CIK: 0000750641 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $2,859,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 881,381 | $170,961 | 6.0% | $99.37 | +73.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 464,935 | $158,329 | 5.5% | $111.96 | +174.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 298,507 | $110,274 | 3.9% | $322.42 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 215,099 | $95,349 | 3.3% | $385.96 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,092,416 | $79,200 | 2.8% | $65.79 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 536,513 | $64,221 | 2.2% | $107.24 | +6.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 259,244 | $57,106 | 2.0% | $108.64 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 827,453 | $55,853 | 2.0% | $57.08 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 116,952 | $51,712 | 1.8% | $137.48 | — | INF TECH ETF | 92204A702 |
| JMBS | JANUS DETROIT STR TR | 1,006,049 | $46,037 | 1.6% | $51.50 | — | HENDERSON MTG | 47103U852 |
| CMF | ISHARES TR | 770,548 | $43,883 | 1.5% | $58.13 | — | CALIF MUN BD ETF | 464288356 |
| V | VISA INC | 158,830 | $37,719 | 1.3% | $152.32 | +47.4% | COM CL A | 92826C839 |
| TFI | SPDR SER TR | 804,605 | $37,141 | 1.3% | $45.81 | — | NUVEEN BLMBRG MU | 78468R721 |
| GOVT | ISHARES TR | 1,613,100 | $36,940 | 1.3% | $24.42 | — | US TREAS BD ETF | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC | 75,105 | $36,099 | 1.3% | $241.51 | +92.5% | COM | 91324P102 |
| IVV | ISHARES TR | 80,129 | $35,714 | 1.2% | $299.96 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 339,647 | $35,337 | 1.2% | $103.19 | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 209,752 | $34,693 | 1.2% | $135.79 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 81,035 | $34,279 | 1.2% | $18.07 | +83.5% | COM | 67066G104 |
| MUB | ISHARES TR | 319,041 | $34,051 | 1.2% | $105.96 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 242,020 | $31,550 | 1.1% | $123.09 | -7.2% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 548,327 | $29,834 | 1.0% | $50.89 | — | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 313,310 | $29,793 | 1.0% | $101.66 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 79,348 | $24,649 | 0.9% | $157.89 | +75.1% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 47,068 | $23,016 | 0.8% | $205.86 | +95.7% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 151,031 | $22,917 | 0.8% | $106.43 | +32.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 133,088 | $22,029 | 0.8% | $104.33 | +42.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 39,038 | $21,017 | 0.7% | $186.11 | +161.7% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 117,901 | $20,498 | 0.7% | $63.51 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 70,923 | $20,353 | 0.7% | $207.97 | +17.8% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 224,525 | $19,174 | 0.7% | $55.10 | +42.2% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 79,777 | $19,147 | 0.7% | $127.51 | +63.7% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 184,421 | $19,108 | 0.7% | $56.70 | +66.6% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 125,981 | $18,323 | 0.6% | $81.98 | +58.2% | COM | 46625H100 |
| QLTA | ISHARES TR | 386,973 | $18,257 | 0.6% | $55.06 | — | A RATE CP BD ETF | 46429B291 |
| — | BLACKROCK INC | 25,720 | $17,776 | 0.6% | $544.77 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 202,741 | $17,190 | 0.6% | $50.84 | +49.8% | COM | 872540109 |
| QCOM | QUALCOMM INC | 142,199 | $16,927 | 0.6% | $95.73 | +13.2% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 135,183 | $15,399 | 0.5% | $84.59 | +22.9% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 47,877 | $14,774 | 0.5% | $124.76 | +124.2% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 81,304 | $14,636 | 0.5% | $90.85 | +75.1% | COM | 882508104 |
| PEP | PEPSICO INC | 77,768 | $14,404 | 0.5% | $100.48 | +69.7% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 80,146 | $13,899 | 0.5% | $83.05 | +91.2% | COM | 94106L109 |
| KLAC | KLA CORP | 27,437 | $13,307 | 0.5% | $203.36 | +100.5% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 53,793 | $13,188 | 0.5% | $169.97 | +25.3% | COM | 231021106 |
| ETN | EATON CORP PLC | 64,199 | $12,910 | 0.5% | $121.80 | +39.9% | SHS | G29183103 |
| GOOG | ALPHABET INC | 106,436 | $12,876 | 0.5% | $108.38 | +6.0% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,375 | $12,801 | 0.4% | $300.78 | +12.0% | COM | 92532F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 314,541 | $12,796 | 0.4% | $39.43 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 48,326 | $12,636 | 0.4% | $156.96 | — | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 99,885 | $12,249 | 0.4% | $69.03 | +63.5% | COM | 74340W103 |
| NFLX | NETFLIX INC | 27,465 | $12,098 | 0.4% | $33.75 | +9.1% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 28,934 | $11,599 | 0.4% | $309.32 | +15.7% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 73,162 | $11,512 | 0.4% | $121.92 | +17.5% | COM | 166764100 |
| IGM | ISHARES TR | 29,004 | $11,395 | 0.4% | $164.19 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 114,206 | $11,381 | 0.4% | $91.86 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 177,375 | $11,343 | 0.4% | $45.19 | +30.4% | COM | 110122108 |
| MCD | MCDONALDS CORP | 37,533 | $11,200 | 0.4% | $191.83 | +42.4% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 131,733 | $11,008 | 0.4% | $102.82 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 82,683 | $10,906 | 0.4% | $69.51 | +94.2% | COM | 87612E106 |
| ACWX | ISHARES TR | 220,181 | $10,837 | 0.4% | $44.51 | — | MSCI ACWI EX US | 464288240 |
| STLD | STEEL DYNAMICS INC | 96,622 | $10,525 | 0.4% | $40.92 | +138.8% | COM | 858119100 |
| VEA | VANGUARD TAX-MANAGED FDS | 222,675 | $10,283 | 0.4% | $38.17 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 140,583 | $10,267 | 0.4% | $76.84 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,679 | $10,121 | 0.4% | $237.57 | +37.4% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 17,640 | $9,913 | 0.3% | $99.42 | +0.6% | COM | 81762P102 |
| INTU | INTUIT | 20,575 | $9,427 | 0.3% | $375.54 | +14.7% | COM | 461202103 |
| FISV | FISERV INC | 74,636 | $9,415 | 0.3% | $102.11 | +15.3% | COM | 337738108 |
| UNP | UNION PAC CORP | 45,794 | $9,370 | 0.3% | $124.28 | +50.5% | COM | 907818108 |
| ZTS | ZOETIS INC | 53,244 | $9,169 | 0.3% | $151.67 | +10.8% | CL A | 98978V103 |
| SYY | SYSCO CORP | 122,324 | $9,076 | 0.3% | $52.19 | +31.3% | COM | 871829107 |
| LIN | LINDE PLC | 23,757 | $9,053 | 0.3% | $322.30 | +9.5% | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 47,247 | $9,036 | 0.3% | $103.52 | +66.8% | SHS | G8994E103 |
| AZN | ASTRAZENECA PLC | 125,432 | $8,977 | 0.3% | $49.60 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 39,772 | $8,830 | 0.3% | $197.39 | +8.2% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 11,840 | $8,508 | 0.3% | $670.54 | +14.3% | COM | 75886F107 |
| CB | CHUBB LIMITED | 41,779 | $8,045 | 0.3% | $195.02 | -2.7% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 89,630 | $8,002 | 0.3% | $108.52 | -14.7% | COM | 254687106 |
| PFE | PFIZER INC | 217,889 | $7,992 | 0.3% | $29.77 | +11.6% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 19,611 | $7,987 | 0.3% | $311.82 | — | S&P 500 ETF SHS | 922908363 |
| VCR | VANGUARD WORLD FDS | 27,765 | $7,863 | 0.3% | $140.91 | — | CONSUM DIS ETF | 92204A108 |
| AVY | AVERY DENNISON CORP | 44,618 | $7,665 | 0.3% | $105.61 | +54.1% | COM | 053611109 |
| ABT | ABBOTT LABS | 70,289 | $7,663 | 0.3% | $95.61 | +6.1% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 31,120 | $7,619 | 0.3% | $131.29 | — | HEALTH CAR ETF | 92204A504 |
| SONY | SONY GROUP CORPORATION | 84,274 | $7,588 | 0.3% | $64.77 | — | SPONSORED ADR | 835699307 |
| BAC | BANK AMERICA CORP | 262,438 | $7,529 | 0.3% | $26.25 | +1.4% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 172,989 | $7,468 | 0.3% | $36.82 | +1.0% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 82,489 | $7,267 | 0.3% | $74.73 | +6.2% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 101,920 | $7,046 | 0.2% | $68.57 | -6.2% | COM | 126650100 |
| ESML | ISHARES TR | 196,056 | $6,964 | 0.2% | $28.38 | — | ESG AWARE MSCI | 46435U663 |
| SPSB | SPDR SER TR | 236,059 | $6,950 | 0.2% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| XJH | ISHARES TR | 193,424 | $6,890 | 0.2% | $30.71 | — | ESG SCRD S&P MID | 46436E551 |
| SBUX | STARBUCKS CORP | 66,971 | $6,634 | 0.2% | $73.79 | +31.8% | COM | 855244109 |
| LLY | LILLY ELI & CO | 14,142 | $6,632 | 0.2% | $246.69 | +66.8% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 88,941 | $6,599 | 0.2% | $69.92 | +0.1% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 55,490 | $6,509 | 0.2% | $60.17 | +78.2% | COM | 91913Y100 |
| DXCM | DEXCOM INC | 50,568 | $6,498 | 0.2% | $99.44 | +21.6% | COM | 252131107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,906 | $6,442 | 0.2% | $181.80 | -0.5% | COM | 502431109 |
| CSCO | CISCO SYS INC | 123,378 | $6,384 | 0.2% | $33.69 | +35.1% | COM | 17275R102 |
| BWA | BORGWARNER INC | 130,334 | $6,375 | 0.2% | $32.39 | +22.4% | COM | 099724106 |
| KO | COCA COLA CO | 105,188 | $6,334 | 0.2% | $43.40 | +32.2% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 50,224 | $6,326 | 0.2% | $81.83 | +34.9% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 152,242 | $6,326 | 0.2% | $43.49 | -15.7% | CL A | 20030N101 |
| REET | ISHARES TR | 267,710 | $6,149 | 0.2% | $23.79 | — | GLOBAL REIT ETF | 46434V647 |
| XLF | SELECT SECTOR SPDR TR | 174,603 | $5,886 | 0.2% | $22.93 | — | FINANCIAL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 162,307 | $5,786 | 0.2% | $28.88 | — | INTL EQTY ETF | 808524805 |
| HUBS | HUBSPOT INC | 10,867 | $5,782 | 0.2% | $370.80 | +26.4% | COM | 443573100 |
| ASML | ASML HOLDING N V | 7,354 | $5,330 | 0.2% | $429.79 | — | N Y REGISTRY SHS | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 55,842 | $5,268 | 0.2% | $85.68 | +1.4% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 8,182 | $5,260 | 0.2% | $217.26 | — | COM | 512807108 |
| CCI | CROWN CASTLE INC | 45,785 | $5,217 | 0.2% | $135.79 | -24.6% | COM | 22822V101 |
| MRK | MERCK & CO INC | 43,980 | $5,075 | 0.2% | $58.46 | +78.7% | COM | 58933Y105 |
| — | HORIZON THERAPEUTICS PUB L | 49,125 | $5,053 | 0.2% | $92.05 | — | SHS | G46188101 |
| OEF | ISHARES TR | 24,379 | $5,048 | 0.2% | $97.27 | — | S&P 100 ETF | 464287101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,925 | $4,907 | 0.2% | $145.20 | +49.9% | COM | 127387108 |
| ESGE | ISHARES INC | 154,440 | $4,885 | 0.2% | $35.89 | — | ESG AWR MSCI EM | 46434G863 |
| SPTI | SPDR SER TR | 170,617 | $4,827 | 0.2% | $28.95 | — | PORTFLI INTRMDIT | 78464A672 |
| IWN | ISHARES TR | 33,799 | $4,759 | 0.2% | $138.04 | — | RUS 2000 VAL ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 18,492 | $4,725 | 0.2% | $89.84 | +15.8% | COM | 697435105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 313,112 | $4,672 | 0.2% | $10.15 | — | UNIT | 85207H104 |
| VXUS | VANGUARD STAR FDS | 81,804 | $4,588 | 0.2% | $52.66 | — | VG TL INTL STK F | 921909768 |
| STZ | CONSTELLATION BRANDS INC | 17,869 | $4,398 | 0.2% | $208.00 | +7.1% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 75,760 | $4,294 | 0.2% | $52.56 | -4.0% | COM | 808513105 |
| SHM | SPDR SER TR | 91,104 | $4,286 | 0.1% | $47.37 | — | NUVEEN BLMBRG SH | 78468R739 |
| AVGO | BROADCOM INC | 4,920 | $4,268 | 0.1% | $42.86 | +60.3% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 38,729 | $4,236 | 0.1% | $136.49 | -29.7% | COM | 14040H105 |
| FOUR | SHIFT4 PMTS INC | 61,842 | $4,200 | 0.1% | $65.55 | 0.0% | CL A | 82452J109 |
| CAT | CATERPILLAR INC | 16,480 | $4,055 | 0.1% | $149.05 | +43.4% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 77,237 | $4,045 | 0.1% | $58.72 | — | US LRG CAP ETF | 808524201 |
| EXPE | EXPEDIA GROUP INC | 36,102 | $3,949 | 0.1% | $163.06 | -40.4% | COM NEW | 30212P303 |
| NXPI | NXP SEMICONDUCTORS N V | 19,183 | $3,926 | 0.1% | $96.86 | +74.7% | COM | N6596X109 |
| IQLT | ISHARES TR | 109,528 | $3,899 | 0.1% | $35.83 | — | MSCI INTL QUALTY | 46434V456 |
| VIS | VANGUARD WORLD FDS | 18,957 | $3,896 | 0.1% | $110.91 | — | INDUSTRIAL ETF | 92204A603 |
| AMAT | APPLIED MATLS INC | 26,930 | $3,892 | 0.1% | $111.02 | +10.1% | COM | 038222105 |
| IUSG | ISHARES TR | 39,674 | $3,874 | 0.1% | $89.64 | — | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 114,442 | $3,827 | 0.1% | $32.52 | -5.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 96,288 | $3,581 | 0.1% | $37.34 | -16.4% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,228 | $3,558 | 0.1% | $178.20 | -21.8% | CL A | 22788C105 |
| EFAX | SPDR INDEX SHS FDS | 93,617 | $3,525 | 0.1% | $52.49 | — | MSCI EAFE FS ETF | 78470E106 |
| CRM | SALESFORCE INC | 16,662 | $3,520 | 0.1% | $182.04 | +10.8% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 32,131 | $3,504 | 0.1% | $87.30 | +22.3% | COM | 020002101 |
| NSIT | INSIGHT ENTERPRISES INC | 23,918 | $3,500 | 0.1% | $48.85 | +174.9% | COM | 45765U103 |
| PSTG | PURE STORAGE INC | 94,139 | $3,466 | 0.1% | $28.46 | -0.4% | CL A | 74624M102 |
| EMR | EMERSON ELEC CO | 38,231 | $3,456 | 0.1% | $68.94 | +16.2% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 7,577 | $3,454 | 0.1% | $169.32 | +156.2% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 13,751 | $3,440 | 0.1% | $104.28 | +110.6% | COM | 452308109 |
| MDYV | SPDR SER TR | 49,586 | $3,411 | 0.1% | $68.87 | — | S&P 400 MDCP VAL | 78464A839 |
| ORCL | ORACLE CORP | 28,470 | $3,390 | 0.1% | $58.69 | +71.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,478 | $3,380 | 0.1% | $449.94 | +19.0% | COM | 883556102 |
| VDC | VANGUARD WORLD FDS | 17,029 | $3,311 | 0.1% | $136.76 | — | CONSUM STP ETF | 92204A207 |
| MDLZ | MONDELEZ INTL INC | 44,935 | $3,278 | 0.1% | $61.01 | +12.3% | CL A | 609207105 |
| IUSV | ISHARES TR | 41,383 | $3,239 | 0.1% | $74.35 | — | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,753 | $3,234 | 0.1% | $356.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGRO | ISHARES TR | 49,957 | $3,098 | 0.1% | $56.59 | — | INTL DIV GRWTH | 46435G524 |
| AZO | AUTOZONE INC | 1,205 | $3,003 | 0.1% | $756.45 | +237.2% | COM | 053332102 |
| SPTL | SPDR SER TR | 97,832 | $2,925 | 0.1% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| ELV | ELEVANCE HEALTH INC | 6,577 | $2,922 | 0.1% | $315.14 | +40.5% | COM | 036752103 |
| AGZ | ISHARES TR | 27,176 | $2,907 | 0.1% | $110.30 | — | AGENCY BOND ETF | 464288166 |
| AAXJ | ISHARES TR | 43,403 | $2,884 | 0.1% | $68.89 | — | MSCI AC ASIA ETF | 464288182 |
| DSI | ISHARES TR | 34,230 | $2,881 | 0.1% | $83.04 | — | MSCI KLD400 SOC | 464288570 |
| ABBV | ABBVIE INC | 21,201 | $2,856 | 0.1% | $83.74 | +59.7% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 13,629 | $2,824 | 0.1% | $161.41 | — | COM | 723787107 |
| SYK | STRYKER CORPORATION | 9,146 | $2,790 | 0.1% | $133.45 | +110.8% | COM | 863667101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,250 | $2,771 | 0.1% | $48.71 | — | MTG-BKD SECS ETF | 92206C771 |
| XLRE | SELECT SECTOR SPDR TR | 73,279 | $2,762 | 0.1% | $31.80 | — | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 25,416 | $2,726 | 0.1% | $52.10 | +91.2% | COM | 30231G102 |
| HII | HUNTINGTON INGALLS INDS INC | 11,791 | $2,684 | 0.1% | $108.47 | +80.5% | COM | 446413106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,896 | $2,678 | 0.1% | $128.43 | — | S&P500 EQL WGT | 46137V357 |
| EMCR | DBX ETF TR | 99,404 | $2,676 | 0.1% | $24.23 | — | XTKR EMGRIN MKTS | 233051192 |
| HUM | HUMANA INC | 5,810 | $2,598 | 0.1% | $203.77 | +139.6% | COM | 444859102 |
| AFL | AFLAC INC | 37,200 | $2,597 | 0.1% | $40.94 | +54.4% | COM | 001055102 |
| IWM | ISHARES TR | 13,769 | $2,579 | 0.1% | $151.07 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 36,526 | $2,566 | 0.1% | $51.21 | +27.5% | COM | 842587107 |
| VNT | VONTIER CORPORATION | 79,276 | $2,553 | 0.1% | $21.10 | +36.6% | COM | 928881101 |
| — | HESS CORP | 18,687 | $2,540 | 0.1% | $135.64 | — | COM | 42809H107 |
| C | CITIGROUP INC | 53,500 | $2,463 | 0.1% | $46.49 | -8.1% | COM NEW | 172967424 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,982 | $2,453 | 0.1% | $46.78 | +100.2% | CL A | 099502106 |
| SUSA | ISHARES TR | 25,324 | $2,371 | 0.1% | $92.74 | — | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 26,074 | $2,340 | 0.1% | $76.00 | +12.0% | COM NEW | 26441C204 |
| XYL | XYLEM INC | 20,583 | $2,318 | 0.1% | $102.23 | +0.3% | COM | 98419M100 |
| SLYV | SPDR SER TR | 29,927 | $2,310 | 0.1% | $62.66 | — | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 31,778 | $2,240 | 0.1% | $73.52 | — | S&P 500 GRWT ETF | 464287309 |
| DDOG | DATADOG INC | 22,705 | $2,234 | 0.1% | $92.93 | -10.0% | CL A COM | 23804L103 |
| IVE | ISHARES TR | 13,831 | $2,229 | 0.1% | $110.73 | — | S&P 500 VAL ETF | 464287408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,883 | $2,190 | 0.1% | $127.28 | +2.7% | COM | 874054109 |
| IGSB | ISHARES TR | 43,271 | $2,171 | 0.1% | $50.20 | — | ISHS 1-5YR INVS | 464288646 |
| MMSI | MERIT MED SYS INC | 25,880 | $2,165 | 0.1% | $71.42 | +13.9% | COM | 589889104 |
| IGF | ISHARES TR | 45,955 | $2,158 | 0.1% | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| ULTA | ULTA BEAUTY INC | 4,579 | $2,155 | 0.1% | $489.83 | 0.0% | COM | 90384S303 |
| SAP | SAP SE | 15,628 | $2,138 | 0.1% | $109.90 | — | SPON ADR | 803054204 |
| EOG | EOG RES INC | 18,455 | $2,112 | 0.1% | $48.95 | +113.4% | COM | 26875P101 |
| ITRI | ITRON INC | 29,270 | $2,110 | 0.1% | $49.74 | +27.1% | COM | 465741106 |
| EVRG | EVERGY INC | 35,908 | $2,098 | 0.1% | $57.60 | -6.4% | COM | 30034W106 |
| UPS | UNITED PARCEL SERVICE INC | 11,579 | $2,076 | 0.1% | $138.16 | +11.9% | CL B | 911312106 |
| BOX | BOX INC | 67,785 | $1,992 | 0.1% | $28.93 | -4.3% | CL A | 10316T104 |
| AMT | AMERICAN TOWER CORP NEW | 10,095 | $1,958 | 0.1% | $194.09 | -8.3% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,320 | $1,950 | 0.1% | $67.00 | — | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 9,623 | $1,914 | 0.1% | $164.46 | — | SMALL CP ETF | 922908751 |
| BALL | BALL CORP | 32,423 | $1,887 | 0.1% | $39.30 | +32.9% | COM | 058498106 |
| AXP | AMERICAN EXPRESS CO | 10,818 | $1,884 | 0.1% | $76.56 | +104.0% | COM | 025816109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 39,993 | $1,847 | 0.1% | $52.83 | — | BETABUILDERS US | 46641Q241 |
| DGRO | ISHARES TR | 35,348 | $1,821 | 0.1% | $50.03 | — | CORE DIV GRWTH | 46434V621 |
| SJM | SMUCKER J M CO | 12,330 | $1,821 | 0.1% | $94.64 | +46.4% | COM NEW | 832696405 |
| SCHA | SCHWAB STRATEGIC TR | 41,548 | $1,820 | 0.1% | $54.96 | — | US SML CAP ETF | 808524607 |
| ECL | ECOLAB INC | 9,523 | $1,778 | 0.1% | $150.16 | +11.4% | COM | 278865100 |
| UPST | UPSTART HLDGS INC | 49,498 | $1,773 | 0.1% | $19.36 | +18.8% | COM | 91680M107 |
| HOLX | HOLOGIC INC | 21,790 | $1,764 | 0.1% | $71.97 | +13.5% | COM | 436440101 |
| PM | PHILIP MORRIS INTL INC | 17,392 | $1,698 | 0.1% | $66.49 | +27.0% | COM | 718172109 |
| WMT | WALMART INC | 10,769 | $1,693 | 0.1% | $39.31 | +24.5% | COM | 931142103 |
| ESGD | ISHARES TR | 22,732 | $1,658 | 0.1% | $67.42 | — | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 7,490 | $1,649 | 0.1% | $203.58 | — | MID CAP ETF | 922908629 |
| — | TE CONNECTIVITY LTD | 11,752 | $1,647 | 0.1% | $93.41 | — | SHS | H84989104 |
| SE | SEA LTD | 27,956 | $1,623 | 0.1% | $58.35 | — | SPONSORD ADS | 81141R100 |
| EBAY | EBAY INC. | 36,299 | $1,622 | 0.1% | $39.15 | +7.9% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,353 | $1,616 | 0.1% | $107.48 | +89.1% | COM | 053015103 |
| NULV | NUSHARES ETF TR | 45,770 | $1,586 | 0.1% | $32.15 | — | NUVEEN ESG LRGVL | 67092P300 |
| MU | MICRON TECHNOLOGY INC | 25,034 | $1,580 | 0.1% | $62.62 | +1.4% | COM | 595112103 |
| LOW | LOWES COS INC | 6,927 | $1,563 | 0.1% | $144.80 | +36.6% | COM | 548661107 |
| VRNS | VARONIS SYS INC | 57,740 | $1,539 | 0.1% | $32.41 | -23.0% | COM | 922280102 |
| EEM | ISHARES TR | 38,625 | $1,528 | 0.1% | $44.18 | — | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 61,995 | $1,527 | 0.1% | $23.75 | — | EMRG MKTEQ ETF | 808524706 |
| ICF | ISHARES TR | 26,881 | $1,494 | 0.1% | $79.18 | — | COHEN STEER REIT | 464287564 |
| APD | AIR PRODS & CHEMS INC | 4,953 | $1,484 | 0.1% | $190.59 | +39.2% | COM | 009158106 |
| SPT | SPROUT SOCIAL INC | 32,079 | $1,481 | 0.1% | $74.56 | -36.2% | COM CL A | 85209W109 |
| TFC | TRUIST FINL CORP | 48,096 | $1,460 | 0.1% | $40.47 | -33.4% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 8,394 | $1,458 | 0.1% | $107.54 | +56.0% | COM | 89417E109 |
| TSLA | TESLA INC | 5,413 | $1,417 | 0.0% | $242.83 | -17.7% | COM | 88160R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,664 | $1,416 | 0.0% | $66.76 | 0.0% | COM | 416515104 |
| FITB | FIFTH THIRD BANCORP | 52,474 | $1,375 | 0.0% | $24.23 | -4.6% | COM | 316773100 |
| BIL | SPDR SER TR | 14,884 | $1,367 | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SUSC | ISHARES TR | 59,963 | $1,364 | 0.0% | $26.82 | — | ESG AWRE USD ETF | 46435G193 |
| TTEK | TETRA TECH INC NEW | 8,296 | $1,358 | 0.0% | $28.93 | +1.7% | COM | 88162G103 |
| GLD | SPDR GOLD TR | 7,600 | $1,355 | 0.0% | $169.82 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 15,581 | $1,348 | 0.0% | $103.20 | — | U.S. REAL ES ETF | 464287739 |
| CHE | CHEMED CORP NEW | 2,473 | $1,340 | 0.0% | $485.66 | +11.5% | COM | 16359R103 |
| GWW | GRAINGER W W INC | 1,686 | $1,330 | 0.0% | $456.96 | +47.3% | COM | 384802104 |
| VOX | VANGUARD WORLD FDS | 12,413 | $1,320 | 0.0% | $97.29 | — | COMM SRVC ETF | 92204A884 |
| ORA | ORMAT TECHNOLOGIES INC | 16,230 | $1,306 | 0.0% | $87.40 | -4.7% | COM | 686688102 |
| PPG | PPG INDS INC | 8,660 | $1,284 | 0.0% | $83.59 | +57.5% | COM | 693506107 |
| SNOW | SNOWFLAKE INC | 7,026 | $1,236 | 0.0% | $171.13 | -5.0% | CL A | 833445109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,144 | $1,229 | 0.0% | $108.29 | +1.5% | COM | 302130109 |
| GD | GENERAL DYNAMICS CORP | 5,704 | $1,227 | 0.0% | $138.28 | +47.9% | COM | 369550108 |
| ALLY | ALLY FINL INC | 45,244 | $1,222 | 0.0% | $23.66 | +2.1% | COM | 02005N100 |
| PGR | PROGRESSIVE CORP | 9,207 | $1,219 | 0.0% | $70.48 | +73.9% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 5,864 | $1,217 | 0.0% | $144.69 | +21.3% | COM | 438516106 |
| BBY | BEST BUY INC | 14,771 | $1,211 | 0.0% | $72.02 | -8.9% | COM | 086516101 |
| MA | MASTERCARD INCORPORATED | 3,067 | $1,206 | 0.0% | $237.06 | +56.0% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,444 | $1,205 | 0.0% | $135.14 | +2.4% | COM | 030420103 |
| GNRC | GENERAC HLDGS INC | 8,066 | $1,203 | 0.0% | $335.41 | -66.0% | COM | 368736104 |
| ENPH | ENPHASE ENERGY INC | 7,048 | $1,180 | 0.0% | $157.80 | +13.2% | COM | 29355A107 |
| COUR | COURSERA INC | 90,574 | $1,179 | 0.0% | $12.60 | -5.0% | COM | 22266M104 |
| MUNI | PIMCO ETF TR | 22,685 | $1,176 | 0.0% | $51.84 | — | INTER MUN BD ACT | 72201R866 |
| SCHB | SCHWAB STRATEGIC TR | 22,450 | $1,161 | 0.0% | $67.32 | — | US BRD MKT ETF | 808524102 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,161 | $1,158 | 0.0% | $48.04 | +18.4% | COM | 61174X109 |
| — | DISCOVER FINL SVCS | 9,859 | $1,152 | 0.0% | $55.69 | — | COM | 254709108 |
| CNC | CENTENE CORP DEL | 16,985 | $1,146 | 0.0% | $80.55 | -17.2% | COM | 15135B101 |
| JCI | JOHNSON CTLS INTL PLC | 16,623 | $1,133 | 0.0% | $57.57 | +1.9% | SHS | G51502105 |
| CECO | CECO ENVIRONMENTAL CORP | 83,665 | $1,118 | 0.0% | $8.41 | +47.8% | COM | 125141101 |
| WCC | WESCO INTL INC | 6,235 | $1,116 | 0.0% | $44.94 | +216.3% | COM | 95082P105 |
| SPYX | SPDR SER TR | 30,448 | $1,101 | 0.0% | $45.74 | — | SPDR S&P 500 ETF | 78468R796 |
| CLNE | CLEAN ENERGY FUELS CORP | 221,895 | $1,101 | 0.0% | $5.96 | -26.5% | COM | 184499101 |
| SCHG | SCHWAB STRATEGIC TR | 14,672 | $1,100 | 0.0% | $72.17 | — | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 8,232 | $1,093 | 0.0% | $86.30 | — | SBI HEALTHCARE | 81369Y209 |
| — | INTRA-CELLULAR THERAPIES INC | 16,880 | $1,069 | 0.0% | $30.08 | — | COM | 46116X101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 144,184 | $1,063 | 0.0% | $5.09 | — | SPONSORED ADS | 606822104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42,456 | $1,061 | 0.0% | $30.74 | -27.7% | COM | 41068X100 |
| — | LI-CYCLE HOLDINGS CORP | 190,450 | $1,057 | 0.0% | $4.77 | — | COMMON SHARES | 50202P105 |
| XLY | SELECT SECTOR SPDR TR | 6,204 | $1,054 | 0.0% | $118.73 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 12,968 | $1,053 | 0.0% | $54.04 | — | ENERGY | 81369Y506 |
| RPD | RAPID7 INC | 23,019 | $1,042 | 0.0% | $35.90 | +29.2% | COM | 753422104 |
| — | SCHNITZER STEEL INDS INC | 34,221 | $1,026 | 0.0% | $30.63 | — | CL A | 806882106 |
| GO | GROCERY OUTLET HLDG CORP | 32,286 | $988 | 0.0% | $31.30 | -6.6% | COM | 39874R101 |
| — | TOTALENERGIES SE | 17,079 | $984 | 0.0% | $46.33 | — | SPONSORED ADS | 89151E109 |
| NSC | NORFOLK SOUTHN CORP | 4,160 | $943 | 0.0% | $89.14 | +124.6% | COM | 655844108 |
| ICFI | ICF INTL INC | 7,547 | $939 | 0.0% | $109.19 | +5.7% | COM | 44925C103 |
| VPU | VANGUARD WORLD FDS | 6,571 | $934 | 0.0% | $107.53 | — | UTILITIES ETF | 92204A876 |
| RELY | REMITLY GLOBAL INC | 49,025 | $923 | 0.0% | $10.50 | +73.0% | COM | 75960P104 |
| SNY | SANOFI | 16,969 | $915 | 0.0% | $46.88 | — | SPONSORED ADR | 80105N105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 25,557 | $913 | 0.0% | $25.02 | +34.7% | COM | 76665T102 |
| PAYC | PAYCOM SOFTWARE INC | 2,815 | $904 | 0.0% | $400.26 | -27.8% | COM | 70432V102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,359 | $899 | 0.0% | $52.43 | — | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 18,184 | $896 | 0.0% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| TBBK | BANCORP INC DEL | 27,151 | $886 | 0.0% | $19.81 | +55.4% | COM | 05969A105 |
| GE | GENERAL ELECTRIC CO | 8,030 | $882 | 0.0% | $63.32 | +26.1% | COM NEW | 369604301 |
| ZS | ZSCALER INC | 6,013 | $880 | 0.0% | $140.57 | -13.1% | COM | 98980G102 |
| BE | BLOOM ENERGY CORP | 52,945 | $866 | 0.0% | $31.62 | -48.9% | COM CL A | 093712107 |
| BHP | BHP GROUP LTD | 14,388 | $859 | 0.0% | $53.18 | — | SPONSORED ADS | 088606108 |
| IXUS | ISHARES TR | 13,659 | $855 | 0.0% | $53.61 | — | CORE MSCI TOTAL | 46432F834 |
| MO | ALTRIA GROUP INC | 18,809 | $852 | 0.0% | $31.94 | +14.5% | COM | 02209S103 |
| UPWK | UPWORK INC | 91,142 | $851 | 0.0% | $12.22 | -25.8% | COM | 91688F104 |
| XLC | SELECT SECTOR SPDR TR | 12,722 | $828 | 0.0% | $48.13 | — | COMMUNICATION | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,113 | $818 | 0.0% | $91.00 | +29.7% | COM | 459200101 |
| — | UNILEVER PLC | 15,593 | $813 | 0.0% | $55.80 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 3,069 | $810 | 0.0% | $194.48 | +24.4% | COM | 075887109 |
| RIO | RIO TINTO PLC | 12,671 | $809 | 0.0% | $62.97 | — | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CORP | 5,818 | $803 | 0.0% | $102.50 | +22.7% | COM | 494368103 |
| KRG | KITE RLTY GROUP TR | 35,400 | $791 | 0.0% | $21.04 | — | COM NEW | 49803T300 |
| IBB | ISHARES TR | 6,215 | $789 | 0.0% | $154.19 | — | ISHARES BIOTECH | 464287556 |
| TPH | TRI POINTE HOMES INC | 23,433 | $770 | 0.0% | $19.37 | +51.2% | COM | 87265H109 |
| TM | TOYOTA MOTOR CORP | 4,762 | $765 | 0.0% | $135.45 | — | ADS | 892331307 |
| CABO | CABLE ONE INC | 1,157 | $760 | 0.0% | $698.15 | -8.4% | COM | 12685J105 |
| IWS | ISHARES TR | 6,909 | $759 | 0.0% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| NYF | ISHARES TR | 14,167 | $755 | 0.0% | $51.81 | — | NEW YORK MUN ETF | 464288323 |
| T | AT&T INC | 47,197 | $753 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| DBRG | DIGITALBRIDGE GROUP INC | 51,100 | $752 | 0.0% | $12.45 | -2.2% | CL A NEW | 25401T603 |
| AGL | AGILON HEALTH INC | 42,949 | $745 | 0.0% | $18.83 | +19.4% | COM | 00857U107 |
| UBS | UBS GROUP AG | 36,560 | $741 | 0.0% | $20.86 | -3.6% | SHS | H42097107 |
| IWF | ISHARES TR | 2,667 | $734 | 0.0% | $219.83 | — | RUS 1000 GRW ETF | 464287614 |
| SRE | SEMPRA | 5,016 | $730 | 0.0% | $63.98 | +7.5% | COM | 816851109 |
| BX | BLACKSTONE INC | 7,816 | $727 | 0.0% | $45.69 | +75.4% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 6,847 | $726 | 0.0% | $100.43 | — | HIGH DIV YLD | 921946406 |
| CWI | SPDR INDEX SHS FDS | 27,601 | $721 | 0.0% | $27.72 | — | MSCI ACWI EXUS | 78463X848 |
| ATKR | ATKORE INC | 4,600 | $717 | 0.0% | $30.42 | +315.8% | COM | 047649108 |
| TDC | TERADATA CORP DEL | 13,300 | $710 | 0.0% | $37.16 | +21.3% | COM | 88076W103 |
| CMC | COMMERCIAL METALS CO | 13,421 | $707 | 0.0% | $36.86 | +22.1% | COM | 201723103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,941 | $697 | 0.0% | $78.14 | +43.5% | COM | 800422107 |
| — | URSTADT BIDDLE PPTYS INC | 32,690 | $695 | 0.0% | $21.26 | — | CL A | 917286205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $692 | 0.0% | $11.84 | — | SPONSORED ADR | 71654V408 |
| LEGH | LEGACY HOUSING CORP | 29,814 | $691 | 0.0% | $17.79 | +21.7% | COM | 52472M101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,053 | $684 | 0.0% | $23.54 | — | COM | 29670E107 |
| UMBF | UMB FINL CORP | 11,129 | $678 | 0.0% | $74.56 | -20.0% | COM | 902788108 |
| VAW | VANGUARD WORLD FDS | 3,714 | $676 | 0.0% | $112.89 | — | MATERIALS ETF | 92204A801 |
| UFPI | UFP INDUSTRIES INC | 6,962 | $676 | 0.0% | $81.79 | +2.0% | COM | 90278Q108 |
| BK | BANK NEW YORK MELLON CORP | 15,126 | $673 | 0.0% | $40.44 | -1.3% | COM | 064058100 |
| DJP | BARCLAYS BANK PLC | 22,000 | $673 | 0.0% | $19.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| ENB | ENBRIDGE INC | 17,969 | $668 | 0.0% | $24.76 | +29.5% | COM | 29250N105 |
| VFH | VANGUARD WORLD FDS | 8,200 | $666 | 0.0% | $74.02 | — | FINANCIALS ETF | 92204A405 |
| MCK | MCKESSON CORP | 1,558 | $666 | 0.0% | $179.32 | +111.7% | COM | 58155Q103 |
| IWD | ISHARES TR | 4,210 | $664 | 0.0% | $122.62 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNIVAR SOLUTIONS INC | 18,494 | $663 | 0.0% | $26.93 | — | COM | 91336L107 |
| MHO | M/I HOMES INC | 7,600 | $663 | 0.0% | $70.79 | 0.0% | COM | 55305B101 |
| DFUV | DIMENSIONAL ETF TRUST | 19,044 | $657 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| ADSK | AUTODESK INC | 3,185 | $652 | 0.0% | $229.35 | -12.8% | COM | 052769106 |
| SCHD | SCHWAB STRATEGIC TR | 8,946 | $650 | 0.0% | $75.03 | — | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 4,002 | $648 | 0.0% | $116.71 | — | ADR | 670100205 |
| PWR | QUANTA SVCS INC | 3,286 | $646 | 0.0% | $99.04 | +75.6% | COM | 74762E102 |
| GIS | GENERAL MLS INC | 8,307 | $637 | 0.0% | $48.27 | +60.5% | COM | 370334104 |
| DE | DEERE & CO | 1,572 | $637 | 0.0% | $274.44 | +34.0% | COM | 244199105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,229 | $635 | 0.0% | $42.25 | -8.0% | COM | 293712105 |
| FR | FIRST INDL RLTY TR INC | 11,900 | $626 | 0.0% | $49.42 | — | COM | 32054K103 |
| AGO | ASSURED GUARANTY LTD | 11,149 | $622 | 0.0% | $23.72 | +116.5% | COM | G0585R106 |
| NKE | NIKE INC | 5,622 | $621 | 0.0% | $83.26 | +33.7% | CL B | 654106103 |
| — | PDC ENERGY INC | 8,695 | $619 | 0.0% | $63.75 | — | COM | 69327R101 |
| PRU | PRUDENTIAL FINL INC | 7,007 | $618 | 0.0% | $88.48 | -17.0% | COM | 744320102 |
| — | HEARTLAND FINL USA INC | 22,165 | $618 | 0.0% | $32.59 | — | COM | 42234Q102 |
| CAG | CONAGRA BRANDS INC | 18,273 | $616 | 0.0% | $31.81 | -1.3% | COM | 205887102 |
| ARW | ARROW ELECTRS INC | 4,300 | $616 | 0.0% | $118.57 | +5.0% | COM | 042735100 |
| KBH | KB HOME | 11,800 | $610 | 0.0% | $30.35 | +42.4% | COM | 48666K109 |
| ANDE | ANDERSONS INC | 13,200 | $609 | 0.0% | $37.67 | +6.1% | COM | 034164103 |
| DAN | DANA INC | 35,800 | $609 | 0.0% | $14.63 | -7.7% | COM | 235825205 |
| PTEN | PATTERSON-UTI ENERGY INC | 50,698 | $607 | 0.0% | $11.29 | 0.0% | COM | 703481101 |
| GILD | GILEAD SCIENCES INC | 7,851 | $605 | 0.0% | $55.08 | +31.8% | COM | 375558103 |
| ADEA | ADEIA INC | 54,900 | $604 | 0.0% | $9.29 | -6.0% | COM | 00676P107 |
| LNTH | LANTHEUS HLDGS INC | 7,200 | $604 | 0.0% | $62.07 | +44.6% | COM | 516544103 |
| GHC | GRAHAM HLDGS CO | 1,053 | $602 | 0.0% | $410.95 | +37.6% | COM CL B | 384637104 |
| LBRT | LIBERTY ENERGY INC | 44,300 | $592 | 0.0% | $13.79 | -6.0% | COM CL A | 53115L104 |
| EME | EMCOR GROUP INC | 3,200 | $591 | 0.0% | $84.02 | +97.8% | COM | 29084Q100 |
| WAT | WATERS CORP | 2,214 | $590 | 0.0% | $185.53 | +50.0% | COM | 941848103 |
| CIVI | CIVITAS RESOURCES INC | 8,500 | $590 | 0.0% | $55.81 | 0.0% | COM NEW | 17888H103 |
| ONB | OLD NATL BANCORP IND | 41,700 | $581 | 0.0% | $13.29 | 0.0% | COM | 680033107 |
| ROK | ROCKWELL AUTOMATION INC | 1,764 | $581 | 0.0% | $213.19 | +29.4% | COM | 773903109 |
| GSK | GSK PLC | 16,293 | $581 | 0.0% | $31.29 | — | SPONSORED ADR | 37733W204 |
| — | FOCUS FINL PARTNERS INC | 10,971 | $576 | 0.0% | $40.49 | — | COM CL A | 34417P100 |
| FRME | FIRST MERCHANTS CORP | 20,400 | $576 | 0.0% | $25.52 | 0.0% | COM | 320817109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,630 | $575 | 0.0% | $46.11 | -48.6% | COMMON STOCK | 98980F104 |
| AXS | AXIS CAP HLDGS LTD | 10,600 | $571 | 0.0% | $53.16 | -2.8% | SHS | G0692U109 |
| VIRT | VIRTU FINL INC | 33,200 | $567 | 0.0% | $18.65 | -1.7% | CL A | 928254101 |
| CNO | CNO FINL GROUP INC | 23,700 | $561 | 0.0% | $18.24 | +15.7% | COM | 12621E103 |
| MFA | MFA FINL INC | 49,800 | $560 | 0.0% | $10.56 | — | COM | 55272X607 |
| — | ENGAGESMART INC | 29,275 | $559 | 0.0% | $19.15 | — | COMMON STOCK | 29283F103 |
| GEF | GREIF INC | 8,100 | $558 | 0.0% | $38.30 | +53.2% | CL A | 397624107 |
| SDY | SPDR SER TR | 4,550 | $558 | 0.0% | $103.77 | — | S&P DIVID ETF | 78464A763 |
| CNXC | CONCENTRIX CORP | 6,900 | $557 | 0.0% | $87.73 | 0.0% | COM | 20602D101 |
| XYZ | BLOCK INC | 8,329 | $554 | 0.0% | $230.12 | -72.8% | CL A | 852234103 |
| STNG | SCORPIO TANKERS INC | 11,700 | $553 | 0.0% | $39.39 | — | SHS | Y7542C130 |
| INGR | INGREDION INC | 5,200 | $551 | 0.0% | $90.50 | +17.5% | COM | 457187102 |
| TH | TARGET HOSPITALITY CORP | 41,048 | $551 | 0.0% | $13.48 | +2.6% | COM | 87615L107 |
| PK | PARK HOTELS & RESORTS INC | 42,800 | $549 | 0.0% | $12.64 | — | COM | 700517105 |
| CPF | CENTRAL PAC FINL CORP | 34,900 | $548 | 0.0% | $17.02 | -18.1% | COM NEW | 154760409 |
| — | SHYFT GROUP INC | 24,852 | $548 | 0.0% | $23.50 | — | COM | 825698103 |
| — | 89BIO INC | 28,892 | $548 | 0.0% | $3.23 | — | COM | 282559103 |
| CSX | CSX CORP | 15,960 | $544 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,488 | $538 | 0.0% | $55.02 | +67.7% | COM | 75513E101 |
| HAFC | HANMI FINL CORP | 35,623 | $532 | 0.0% | $10.16 | +57.0% | COM NEW | 410495204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,900 | $532 | 0.0% | $123.88 | +16.2% | COM NEW | 054540208 |
| — | NEXTGEN HEALTHCARE INC | 32,700 | $530 | 0.0% | $12.38 | — | COM | 65343C102 |
| PYPL | PAYPAL HLDGS INC | 7,900 | $527 | 0.0% | $97.19 | -30.0% | COM | 70450Y103 |
| MMM | 3M CO | 5,205 | $521 | 0.0% | $120.13 | -35.4% | COM | 88579Y101 |
| FC | FRANKLIN COVEY CO | 11,891 | $519 | 0.0% | $47.64 | -22.3% | COM | 353469109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $199512.94 | +149.5% | CL A | 084670108 |
| IRM | IRON MTN INC DEL | 9,100 | $517 | 0.0% | $27.16 | +83.8% | COM | 46284V101 |
| CIVB | CIVISTA BANCSHARES INC | 29,666 | $516 | 0.0% | $14.16 | +1.5% | COM NO PAR | 178867107 |
| BELFB | BEL FUSE INC | 8,953 | $514 | 0.0% | $14.35 | +215.5% | CL B | 077347300 |
| CWEN/A | CLEARWAY ENERGY INC | 18,912 | $511 | 0.0% | $24.93 | -1.9% | CL A | 18539C105 |
| SCHH | SCHWAB STRATEGIC TR | 25,925 | $506 | 0.0% | $29.35 | — | US REIT ETF | 808524847 |
| HTB | HOMETRUST BANCSHARES INC | 24,237 | $506 | 0.0% | $23.52 | -9.6% | COM | 437872104 |
| IWP | ISHARES TR | 5,198 | $502 | 0.0% | $134.29 | — | RUS MD CP GR ETF | 464287481 |
| IGIB | ISHARES TR | 9,856 | $498 | 0.0% | $54.87 | — | ISHS 5-10YR INVT | 464288638 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 18,400 | $498 | 0.0% | $26.78 | 0.0% | COM | 704699107 |
| BDC | BELDEN INC | 5,200 | $497 | 0.0% | $58.19 | +46.4% | COM | 077454106 |
| IYJ | ISHARES TR | 4,640 | $492 | 0.0% | $114.29 | — | US INDUSTRIALS | 464287754 |
| RUSHA | RUSH ENTERPRISES INC | 8,000 | $486 | 0.0% | $36.33 | +1.0% | CL A | 781846209 |
| RWO | SPDR INDEX SHS FDS | 11,810 | $485 | 0.0% | $37.90 | — | DJ GLB RL ES ETF | 78463X749 |
| EEMX | SPDR INDEX SHS FDS | 16,004 | $485 | 0.0% | $44.80 | — | MSCI EMR MKT ETF | 78470E205 |
| CL | COLGATE PALMOLIVE CO | 6,291 | $485 | 0.0% | $65.91 | +10.6% | COM | 194162103 |
| IJJ | ISHARES TR | 4,506 | $483 | 0.0% | $98.53 | — | S&P MC 400VL ETF | 464287705 |
| ROCK | GIBRALTAR INDS INC | 7,600 | $478 | 0.0% | $52.30 | +3.4% | COM | 374689107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 118,415 | $476 | 0.0% | $4.45 | — | COM | 10482B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,927 | $475 | 0.0% | $96.49 | — | DIV APP ETF | 921908844 |
| VNM | VANECK ETF TRUST | 35,713 | $475 | 0.0% | $18.63 | — | VANECK VIETNAM | 92189F817 |
| LINC | LINCOLN EDL SVCS CORP | 70,274 | $474 | 0.0% | $5.91 | +6.6% | COM | 533535100 |
| — | ALLETE INC | 8,167 | $473 | 0.0% | $57.97 | — | COM NEW | 018522300 |
| TWI | TITAN INTL INC ILL | 41,227 | $473 | 0.0% | $14.08 | -24.7% | COM | 88830M102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 26,300 | $473 | 0.0% | $17.98 | — | COM | 45828L108 |
| STRL | STERLING INFRASTRUCTURE INC | 8,400 | $469 | 0.0% | $24.02 | +84.5% | COM | 859241101 |
| EL | LAUDER ESTEE COS INC | 2,382 | $468 | 0.0% | $231.85 | -13.1% | CL A | 518439104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 20,727 | $467 | 0.0% | $25.75 | -15.8% | COM | 83946P107 |
| CR | CRANE COMPANY | 5,194 | $463 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| FISI | FINANCIAL INSTNS INC | 29,400 | $463 | 0.0% | $15.51 | -5.9% | COM | 317585404 |
| O | REALTY INCOME CORP | 7,700 | $460 | 0.0% | $47.06 | +11.7% | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 1,346 | $460 | 0.0% | $262.44 | +15.3% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 6,204 | $460 | 0.0% | $55.79 | — | SBI CONS STPLS | 81369Y308 |
| QS | QUANTUMSCAPE CORP | 57,414 | $459 | 0.0% | $7.39 | -5.9% | COM CL A | 74767V109 |
| XLI | SELECT SECTOR SPDR TR | 4,252 | $456 | 0.0% | $76.09 | — | SBI INT-INDS | 81369Y704 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,634 | $455 | 0.0% | $25.90 | -32.0% | COM | 42250P103 |
| DVY | ISHARES TR | 3,978 | $451 | 0.0% | $86.85 | — | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 5,986 | $449 | 0.0% | $87.33 | — | S&P MC 400GR ETF | 464287606 |
| CSGS | CSG SYS INTL INC | 8,500 | $448 | 0.0% | $50.73 | -5.1% | COM | 126349109 |
| GFF | GRIFFON CORP | 11,117 | $448 | 0.0% | $21.34 | +46.2% | COM | 398433102 |
| MSM | MSC INDL DIRECT INC | 4,700 | $448 | 0.0% | $83.26 | +10.2% | CL A | 553530106 |
| CBRE | CBRE GROUP INC | 5,530 | $446 | 0.0% | $94.15 | -20.5% | CL A | 12504L109 |
| — | ENTERPRISE BANCORP INC MASS | 15,300 | $443 | 0.0% | $30.74 | — | COM | 293668109 |
| CARE | CARTER BANKSHARES INC | 29,600 | $438 | 0.0% | $16.04 | -11.9% | COM NEW | 146103106 |
| TSCO | TRACTOR SUPPLY CO | 1,977 | $437 | 0.0% | $36.69 | +19.2% | COM | 892356106 |
| ZEUS | OLYMPIC STEEL INC | 8,900 | $436 | 0.0% | $15.16 | +209.5% | COM | 68162K106 |
| — | INTERPUBLIC GROUP COS INC | 11,302 | $436 | 0.0% | $24.00 | +41.5% | COM | 460690100 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,100 | $424 | 0.0% | $33.17 | — | SHS | G0751N103 |
| INSP | INSPIRE MED SYS INC | 1,293 | $420 | 0.0% | $285.71 | 0.0% | COM | 457730109 |
| BRZE | BRAZE INC | 9,530 | $417 | 0.0% | $40.38 | -15.8% | COM CL A | 10576N102 |
| NI | NISOURCE INC | 15,181 | $415 | 0.0% | $24.88 | +2.5% | COM | 65473P105 |
| EC | ECOPETROL S A | 40,250 | $413 | 0.0% | $9.67 | — | SPONSORED ADS | 279158109 |
| RC | READY CAPITAL CORP | 36,100 | $407 | 0.0% | $13.28 | — | COM | 75574U101 |
| SM | SM ENERGY CO | 12,800 | $405 | 0.0% | $3.11 | +749.7% | COM | 78454L100 |
| BUSE | FIRST BUSEY CORP | 20,141 | $405 | 0.0% | $18.55 | -8.2% | COM NEW | 319383204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,079 | $405 | 0.0% | $14.08 | +0.9% | COM | 42824C109 |
| MGK | VANGUARD WORLD FD | 1,700 | $400 | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| — | VERITIV CORP | 3,122 | $392 | 0.0% | $125.61 | — | COM | 923454102 |
| HPQ | HP INC | 12,751 | $392 | 0.0% | $19.99 | +35.7% | COM | 40434L105 |
| ESGU | ISHARES TR | 3,990 | $389 | 0.0% | $90.98 | — | ESG AWR MSCI USA | 46435G425 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,500 | $387 | 0.0% | $181.91 | +26.4% | COM | 398905109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,967 | $385 | 0.0% | $103.58 | — | TT WRLD ST ETF | 922042742 |
| — | MRC GLOBAL INC | 37,410 | $377 | 0.0% | $10.64 | — | COM | 55345K103 |
| — | U S SILICA HLDGS INC | 30,804 | $374 | 0.0% | $11.94 | — | COM | 90346E103 |
| AMP | AMERIPRISE FINL INC | 1,119 | $372 | 0.0% | $183.47 | +61.6% | COM | 03076C106 |
| VDE | VANGUARD WORLD FDS | 3,261 | $368 | 0.0% | $77.61 | — | ENERGY ETF | 92204A306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,528 | $368 | 0.0% | $144.15 | -2.0% | COM | 43300A203 |
| MTG | MGIC INVT CORP WIS | 23,240 | $367 | 0.0% | $13.38 | +10.9% | COM | 552848103 |
| CPA | COPA HOLDINGS SA | 3,300 | $365 | 0.0% | $77.16 | +11.8% | CL A | P31076105 |
| THFF | FIRST FINL CORP IND | 11,200 | $364 | 0.0% | $39.44 | -22.3% | COM | 320218100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,613 | $362 | 0.0% | $124.20 | +14.5% | COM NEW | 759351604 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,987 | $360 | 0.0% | $20.91 | +20.1% | COM | 388689101 |
| SPOK | SPOK HLDGS INC | 27,079 | $360 | 0.0% | $8.12 | +54.5% | COM | 84863T106 |
| LPG | DORIAN LPG LTD | 14,000 | $359 | 0.0% | $13.24 | +71.5% | SHS USD | Y2106R110 |
| KR | KROGER CO | 7,627 | $358 | 0.0% | $44.08 | +2.1% | COM | 501044101 |
| VOYA | VOYA FINANCIAL INC | 4,974 | $357 | 0.0% | $54.29 | +24.3% | COM | 929089100 |
| EE | EXCELERATE ENERGY INC | 17,367 | $353 | 0.0% | $20.46 | 0.0% | CL A COM | 30069T101 |
| AVNS | AVANOS MED INC | 13,762 | $352 | 0.0% | $26.34 | 0.0% | COM | 05350V106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,036 | $350 | 0.0% | $24.37 | +74.5% | COM | 14448C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,555 | $349 | 0.0% | $61.59 | — | S&P500 LOW VOL | 46138E354 |
| MOD | MODINE MFG CO | 10,550 | $348 | 0.0% | $24.96 | 0.0% | COM | 607828100 |
| MDU | MDU RES GROUP INC | 16,600 | $348 | 0.0% | $8.70 | +19.9% | COM | 552690109 |
| AES | AES CORP | 16,681 | $346 | 0.0% | $18.97 | +2.9% | COM | 00130H105 |
| ACM | AECOM | 4,080 | $346 | 0.0% | $63.96 | +24.9% | COM | 00766T100 |
| ONEQ | FIDELITY COMWLTH TR | 6,378 | $345 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| VV | VANGUARD INDEX FDS | 1,700 | $345 | 0.0% | $98.64 | — | LARGE CAP ETF | 922908637 |
| WY | WEYERHAEUSER CO MTN BE | 10,275 | $344 | 0.0% | $30.32 | -8.2% | COM NEW | 962166104 |
| MTH | MERITAGE HOMES CORP | 2,395 | $341 | 0.0% | $40.44 | +55.2% | COM | 59001A102 |
| LXU | LSB INDS INC | 34,560 | $340 | 0.0% | $14.67 | -34.8% | COM | 502160104 |
| BRX | BRIXMOR PPTY GROUP INC | 15,392 | $339 | 0.0% | $22.00 | — | COM | 11120U105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,786 | $334 | 0.0% | $22.08 | -48.5% | CL A | 69608A108 |
| BMI | BADGER METER INC | 2,260 | $333 | 0.0% | $95.80 | +41.1% | COM | 056525108 |
| NGG | NATIONAL GRID PLC | 4,918 | $331 | 0.0% | $62.47 | — | SPONSORED ADR NE | 636274409 |
| CMA | COMERICA INC | 7,800 | $330 | 0.0% | $57.81 | -39.1% | COM | 200340107 |
| BZH | BEAZER HOMES USA INC | 11,678 | $330 | 0.0% | $14.82 | +37.6% | COM NEW | 07556Q881 |
| ESTC | ELASTIC N V | 5,145 | $330 | 0.0% | $111.63 | -43.9% | ORD SHS | N14506104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,664 | $329 | 0.0% | $118.29 | — | VNG RUS2000VAL | 92206C649 |
| EXC | EXELON CORP | 8,057 | $328 | 0.0% | $29.33 | +27.7% | COM | 30161N101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,200 | $328 | 0.0% | $45.97 | — | COM SB VTG SHS A | 11275Q107 |
| OGS | ONE GAS INC | 4,265 | $328 | 0.0% | $77.88 | +2.6% | COM | 68235P108 |
| — | HOWARD HUGHES CORP | 4,100 | $324 | 0.0% | $76.42 | — | COM | 44267D107 |
| GNE | GENIE ENERGY LTD | 22,800 | $322 | 0.0% | $14.81 | 0.0% | CL B | 372284208 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,600 | $322 | 0.0% | $32.78 | +35.2% | COM | 03209R103 |
| ODC | OIL DRI CORP AMER | 5,424 | $320 | 0.0% | $18.49 | +19.7% | COM | 677864100 |
| MATW | MATTHEWS INTL CORP | 7,500 | $320 | 0.0% | $19.82 | +77.1% | CL A | 577128101 |
| WFC | WELLS FARGO CO NEW | 7,468 | $319 | 0.0% | $37.66 | -0.0% | COM | 949746101 |
| COKE | COCA COLA CONS INC | 500 | $318 | 0.0% | $59.82 | 0.0% | COM | 191098102 |
| VC | VISTEON CORP | 2,204 | $317 | 0.0% | $132.96 | +6.7% | COM NEW | 92839U206 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,398 | $316 | 0.0% | $75.71 | — | COM | 78377T107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,300 | $316 | 0.0% | $20.28 | — | COM | 875465106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,038 | $313 | 0.0% | $17.65 | — | OPTIMUM YIELD | 46090F100 |
| RITM | RITHM CAPITAL CORP | 33,503 | $313 | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| CVLT | COMMVAULT SYS INC | 4,300 | $312 | 0.0% | $65.00 | 0.0% | COM | 204166102 |
| IRT | INDEPENDENCE RLTY TR INC | 17,100 | $312 | 0.0% | $16.03 | — | COM | 45378A106 |
| LUMN | LUMEN TECHNOLOGIES INC | 136,958 | $310 | 0.0% | $5.93 | -62.8% | COM | 550241103 |
| BKNG | BOOKING HOLDINGS INC | 114 | $308 | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| RBLX | ROBLOX CORP | 7,600 | $306 | 0.0% | $40.14 | 0.0% | CL A | 771049103 |
| GT | GOODYEAR TIRE & RUBR CO | 22,358 | $306 | 0.0% | $12.49 | 0.0% | COM | 382550101 |
| GVI | ISHARES TR | 2,965 | $305 | 0.0% | $113.01 | — | INTRM GOV CR ETF | 464288612 |
| AMKR | AMKOR TECHNOLOGY INC | 10,200 | $303 | 0.0% | $23.21 | 0.0% | COM | 031652100 |
| — | ACTIVISION BLIZZARD INC | 3,595 | $303 | 0.0% | $62.94 | — | COM | 00507V109 |
| SLV | ISHARES SILVER TR | 14,504 | $303 | 0.0% | $18.27 | — | ISHARES | 46428Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,579 | $297 | 0.0% | $127.28 | +33.9% | COM | 571748102 |
| SHYG | ISHARES TR | 7,161 | $297 | 0.0% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| — | THE ODP CORP | 6,300 | $295 | 0.0% | $46.82 | — | COM | 88337F105 |
| CXT | CRANE NXT CO | 5,194 | $293 | 0.0% | $31.73 | +55.6% | COM | 224441105 |
| NFG | NATIONAL FUEL GAS CO | 5,700 | $293 | 0.0% | $67.44 | -21.2% | COM | 636180101 |
| — | BUNGE LIMITED | 3,085 | $291 | 0.0% | $99.77 | — | COM | G16962105 |
| CSW | CSW INDUSTRIALS INC | 1,746 | $290 | 0.0% | $120.60 | +18.5% | COM | 126402106 |
| AVB | AVALONBAY CMNTYS INC | 1,513 | $286 | 0.0% | $130.32 | +24.5% | COM | 053484101 |
| FN | FABRINET | 2,200 | $286 | 0.0% | $106.81 | 0.0% | SHS | G3323L100 |
| BPOP | POPULAR INC | 4,700 | $284 | 0.0% | $41.75 | +30.6% | COM NEW | 733174700 |
| TDW | TIDEWATER INC NEW | 5,100 | $283 | 0.0% | $45.78 | 0.0% | COM | 88642R109 |
| BN | BROOKFIELD CORP | 8,394 | $282 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,200 | $282 | 0.0% | $28.15 | 0.0% | COM | 139674105 |
| — | BERRY GLOBAL GROUP INC | 4,367 | $281 | 0.0% | $58.90 | — | COM | 08579W103 |
| MKC | MCCORMICK & CO INC | 3,212 | $280 | 0.0% | $76.08 | +8.8% | COM NON VTG | 579780206 |
| — | OUTFRONT MEDIA INC | 17,800 | $280 | 0.0% | $16.52 | — | COM | 69007J106 |
| VST | VISTRA CORP | 10,653 | $280 | 0.0% | $22.03 | +7.2% | COM | 92840M102 |
| TRNO | TERRENO RLTY CORP | 4,648 | $279 | 0.0% | $57.59 | — | COM | 88146M101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,700 | $279 | 0.0% | $57.10 | +4.8% | COM | 74112D101 |
| PGNY | PROGYNY INC | 7,100 | $279 | 0.0% | $33.03 | +9.3% | COM | 74340E103 |
| CMS | CMS ENERGY CORP | 4,754 | $279 | 0.0% | $54.49 | +1.9% | COM | 125896100 |
| MUR | MURPHY OIL CORP | 7,262 | $278 | 0.0% | $32.16 | +2.8% | COM | 626717102 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,231 | $277 | 0.0% | $56.15 | +21.0% | COM | 830830105 |
| GLW | CORNING INC | 7,888 | $276 | 0.0% | $33.74 | -9.3% | COM | 219350105 |
| MEDP | MEDPACE HLDGS INC | 1,150 | $276 | 0.0% | $206.82 | +0.4% | COM | 58506Q109 |
| SUSB | ISHARES TR | 11,542 | $276 | 0.0% | $25.37 | — | ESG AWRE 1 5 YR | 46435G243 |
| VUG | VANGUARD INDEX FDS | 975 | $276 | 0.0% | $287.20 | — | GROWTH ETF | 922908736 |
| WEAV | WEAVE COMMUNICATIONS INC | 24,800 | $276 | 0.0% | $6.68 | 0.0% | COM | 94724R108 |
| RYZ | RYERSON HLDG CORP | 6,300 | $273 | 0.0% | $29.66 | +25.2% | COM | 783754104 |
| CPT | CAMDEN PPTY TR | 2,500 | $272 | 0.0% | $74.76 | +29.8% | SH BEN INT | 133131102 |
| — | ASSERTIO HOLDINGS INC | 50,185 | $272 | 0.0% | $3.64 | — | COM NEW | 04546C205 |
| R | RYDER SYS INC | 3,200 | $271 | 0.0% | $85.14 | -3.3% | COM | 783549108 |
| — | SP PLUS CORP | 6,935 | $271 | 0.0% | $31.35 | — | COM | 78469C103 |
| FOR | FORESTAR GROUP INC | 12,000 | $271 | 0.0% | $19.25 | 0.0% | COM | 346232101 |
| PODD | INSULET CORP | 937 | $270 | 0.0% | $245.54 | +23.7% | COM | 45784P101 |
| RGR | STURM RUGER & CO INC | 5,100 | $270 | 0.0% | $60.76 | -10.2% | COM | 864159108 |
| EXR | EXTRA SPACE STORAGE INC | 1,813 | $270 | 0.0% | $93.43 | +43.1% | COM | 30225T102 |
| LMB | LIMBACH HLDGS INC | 10,900 | $270 | 0.0% | $20.11 | 0.0% | COM | 53263P105 |
| ADI | ANALOG DEVICES INC | 1,378 | $268 | 0.0% | $147.75 | +19.7% | COM | 032654105 |
| WINA | WINMARK CORP | 800 | $266 | 0.0% | $280.05 | +20.9% | COM | 974250102 |
| TEX | TEREX CORP NEW | 4,445 | $266 | 0.0% | $49.60 | 0.0% | COM | 880779103 |
| HBCP | HOME BANCORP INC | 8,000 | $266 | 0.0% | $33.82 | -11.2% | COM | 43689E107 |
| MTUS | TIMKENSTEEL CORPORATION | 12,200 | $263 | 0.0% | $18.11 | 0.0% | COM | 887399103 |
| CNDT | CONDUENT INC | 77,300 | $263 | 0.0% | $3.27 | 0.0% | COM | 206787103 |
| PNOV | INNOVATOR ETFS TR | 7,720 | $262 | 0.0% | $26.04 | — | US EQTY PWR BUF | 45782C573 |
| CHRD | CHORD ENERGY CORPORATION | 1,700 | $261 | 0.0% | $124.53 | 0.0% | COM NEW | 674215207 |
| ASB | ASSOCIATED BANC CORP | 16,100 | $261 | 0.0% | $16.94 | -12.8% | COM | 045487105 |
| ADC | AGREE RLTY CORP | 3,890 | $254 | 0.0% | $60.31 | — | COM | 008492100 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,600 | $253 | 0.0% | $45.91 | -19.1% | COM | 410120109 |
| — | CHUYS HLDGS INC | 6,200 | $253 | 0.0% | $35.85 | — | COM | 171604101 |
| PARR | PAR PAC HOLDINGS INC | 9,500 | $253 | 0.0% | $26.03 | -9.2% | COM NEW | 69888T207 |
| NMR | NOMURA HLDGS INC | 65,843 | $252 | 0.0% | $3.92 | — | SPONSORED ADR | 65535H208 |
| FDX | FEDEX CORP | 1,009 | $250 | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 1,735 | $247 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| FAST | FASTENAL CO | 4,147 | $245 | 0.0% | $23.90 | +7.5% | COM | 311900104 |
| — | SMART GLOBAL HLDGS INC | 8,400 | $244 | 0.0% | $17.24 | — | SHS | G8232Y101 |
| YUM | YUM BRANDS INC | 1,757 | $243 | 0.0% | $108.77 | +18.4% | COM | 988498101 |
| IYK | ISHARES TR | 1,211 | $243 | 0.0% | $173.41 | — | US CONSM STAPLES | 464287812 |
| LEN | LENNAR CORP | 1,935 | $242 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| OIS | OIL STS INTL INC | 32,400 | $242 | 0.0% | $7.30 | 0.0% | COM | 678026105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 20,000 | $242 | 0.0% | $10.75 | +6.1% | COM | P73684113 |
| — | ARC DOCUMENT SOLUTIONS INC | 74,341 | $241 | 0.0% | $3.13 | — | COM | 00191G103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 57,700 | $241 | 0.0% | $4.17 | — | CL A NEW | 69036R863 |
| CHD | CHURCH & DWIGHT CO INC | 2,367 | $237 | 0.0% | $80.68 | +13.2% | COM | 171340102 |
| NRIM | NORTHRIM BANCORP INC | 6,000 | $236 | 0.0% | $4.96 | +82.0% | COM | 666762109 |
| WNC | WABASH NATL CORP | 9,200 | $236 | 0.0% | $15.24 | +52.4% | COM | 929566107 |
| CINF | CINCINNATI FINL CORP | 2,416 | $235 | 0.0% | $70.11 | +37.6% | COM | 172062101 |
| BCC | BOISE CASCADE CO DEL | 2,600 | $235 | 0.0% | $64.24 | 0.0% | COM | 09739D100 |
| — | AKERO THERAPEUTICS INC | 5,027 | $235 | 0.0% | $34.07 | — | COM | 00973Y108 |
| ASC | ARDMORE SHIPPING CORP | 19,000 | $235 | 0.0% | $11.42 | +2.8% | COM | Y0207T100 |
| FFBC | FIRST FINL BANCORP OH | 11,463 | $234 | 0.0% | $20.00 | -8.6% | COM | 320209109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 790 | $234 | 0.0% | $301.53 | -7.0% | CL A | 989207105 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,100 | $233 | 0.0% | $28.25 | +1.5% | COM | Y41053102 |
| IESC | IES HLDGS INC | 4,100 | $233 | 0.0% | $41.03 | +16.5% | COM | 44951W106 |
| COHU | COHU INC | 5,600 | $233 | 0.0% | $36.20 | +2.0% | COM | 192576106 |
| WFRD | WEATHERFORD INTL PLC | 3,500 | $232 | 0.0% | $61.58 | 0.0% | ORD SHS | G48833118 |
| CNM | CORE & MAIN INC | 7,400 | $232 | 0.0% | $26.78 | 0.0% | CL A | 21874C102 |
| YEXT | YEXT INC | 20,490 | $232 | 0.0% | $5.78 | +64.5% | COM | 98585N106 |
| NHI | NATIONAL HEALTH INVS INC | 4,400 | $231 | 0.0% | $52.42 | — | COM | 63633D104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 13,300 | $230 | 0.0% | $13.92 | 0.0% | COMMON STOCK | 02128L106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 7,500 | $230 | 0.0% | $30.82 | -6.4% | COM | 57637H103 |
| — | UNITI GROUP INC | 49,749 | $230 | 0.0% | $5.53 | — | COM | 91325V108 |
| — | TEEKAY TANKERS LTD | 6,000 | $229 | 0.0% | $38.23 | — | CL A | Y8565N300 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,700 | $229 | 0.0% | $17.47 | +19.8% | COM | 120076104 |
| WTTR | SELECT WATER SOLUTIONS INC | 28,200 | $228 | 0.0% | $8.10 | — | CL A COM | 81617J301 |
| IPWR | IDEAL PWR INC | 19,334 | $228 | 0.0% | $11.22 | -7.2% | COM NEW | 451622203 |
| AMN | AMN HEALTHCARE SVCS INC | 2,088 | $228 | 0.0% | $94.80 | 0.0% | COM | 001744101 |
| — | EQUITRANS MIDSTREAM CORP | 23,800 | $228 | 0.0% | $9.56 | — | COM | 294600101 |
| UE | URBAN EDGE PPTYS | 14,700 | $227 | 0.0% | $15.43 | — | COM | 91704F104 |
| TMDX | TRANSMEDICS GROUP INC | 2,700 | $227 | 0.0% | $76.55 | 0.0% | COM | 89377M109 |
| RMBS | RAMBUS INC DEL | 3,530 | $227 | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| VLGEA | VILLAGE SUPER MKT INC | 9,900 | $226 | 0.0% | $22.86 | -4.9% | CL A NEW | 927107409 |
| DRH | DIAMONDROCK HOSPITALITY CO | 28,200 | $226 | 0.0% | $8.00 | — | COM | 252784301 |
| LMT | LOCKHEED MARTIN CORP | 490 | $226 | 0.0% | $313.93 | +37.4% | COM | 539830109 |
| DK | DELEK US HLDGS INC NEW | 9,400 | $225 | 0.0% | $20.17 | 0.0% | COM | 24665A103 |
| — | LIVENT CORP | 8,200 | $225 | 0.0% | $27.43 | — | COM | 53814L108 |
| HUBG | HUB GROUP INC | 2,800 | $225 | 0.0% | $41.45 | -6.7% | CL A | 443320106 |
| CTRE | CARETRUST REIT INC | 11,300 | $224 | 0.0% | $18.86 | — | COM | 14174T107 |
| POWL | POWELL INDS INC | 3,700 | $224 | 0.0% | $50.96 | 0.0% | COM | 739128106 |
| HSBC | HSBC HLDGS PLC | 5,654 | $224 | 0.0% | $34.10 | — | SPON ADR NEW | 404280406 |
| IJUL | INNOVATOR ETFS TR | 8,525 | $224 | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| EVC | ENTRAVISION COMMUNICATIONS C | 51,000 | $224 | 0.0% | $4.26 | -4.5% | CL A | 29382R107 |
| ACT | ENACT HLDGS INC | 8,900 | $224 | 0.0% | $22.39 | 0.0% | COM | 29249E109 |
| VEL | VELOCITY FINL INC | 19,383 | $223 | 0.0% | $9.65 | 0.0% | COM | 92262D101 |
| DLX | DELUXE CORP | 12,700 | $222 | 0.0% | $15.07 | -12.4% | COM | 248019101 |
| SUI | SUN CMNTYS INC | 1,700 | $222 | 0.0% | $107.66 | — | COM | 866674104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,200 | $221 | 0.0% | $30.69 | — | COM | 681936100 |
| IWO | ISHARES TR | 910 | $221 | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| EBF | ENNIS INC | 10,800 | $220 | 0.0% | $15.73 | 0.0% | COM | 293389102 |
| WAB | WABTEC | 2,003 | $220 | 0.0% | $100.52 | -2.6% | COM | 929740108 |
| UNM | UNUM GROUP | 4,600 | $219 | 0.0% | $43.63 | 0.0% | COM | 91529Y106 |
| RVTY | REVVITY INC | 1,833 | $218 | 0.0% | $114.86 | +6.3% | COM | 714046109 |
| APLE | APPLE HOSPITALITY REIT INC | 14,400 | $218 | 0.0% | $15.64 | — | COM NEW | 03784Y200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,674 | $217 | 0.0% | $71.32 | +11.4% | COMMON STOCK | 36266G107 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,800 | $217 | 0.0% | $36.22 | 0.0% | COM | 00181T107 |
| PNR | PENTAIR PLC | 3,360 | $217 | 0.0% | $55.91 | 0.0% | SHS | G7S00T104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,900 | $217 | 0.0% | $42.14 | -3.6% | COM | 459044103 |
| HAE | HAEMONETICS CORP MASS | 2,535 | $216 | 0.0% | $84.55 | 0.0% | COM | 405024100 |
| ALKS | ALKERMES PLC | 6,887 | $216 | 0.0% | $30.28 | 0.0% | SHS | G01767105 |
| EXP | EAGLE MATLS INC | 1,145 | $213 | 0.0% | $157.31 | 0.0% | COM | 26969P108 |
| LULU | LULULEMON ATHLETICA INC | 563 | $213 | 0.0% | $368.96 | 0.0% | COM | 550021109 |
| CNX | CNX RES CORP | 12,000 | $213 | 0.0% | $16.14 | 0.0% | COM | 12653C108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 162 | $212 | 0.0% | $1426.88 | -1.5% | COM | 592688105 |
| SMLR | SEMLER SCIENTIFIC INC | 8,064 | $212 | 0.0% | $26.34 | 0.0% | COM | 81684M104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,860 | $211 | 0.0% | $64.96 | +59.1% | COM | 015271109 |
| A | AGILENT TECHNOLOGIES INC | 1,754 | $211 | 0.0% | $115.63 | +8.2% | COM | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 219 | $209 | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| — | AZEK CO INC | 6,900 | $209 | 0.0% | $30.29 | — | CL A | 05478C105 |
| LAUR | LAUREATE EDUCATION INC | 17,200 | $208 | 0.0% | $11.14 | +7.6% | COMMON STOCK | 518613203 |
| TECK | TECK RESOURCES LTD | 4,877 | $205 | 0.0% | $42.97 | 0.0% | CL B | 878742204 |
| AA | ALCOA CORP | 6,033 | $205 | 0.0% | $21.29 | +65.1% | COM | 013872106 |
| WEC | WEC ENERGY GROUP INC | 2,302 | $203 | 0.0% | $80.62 | +4.3% | COM | 92939U106 |
| GTY | GETTY RLTY CORP NEW | 5,961 | $202 | 0.0% | $36.03 | — | COM | 374297109 |
| NUE | NUCOR CORP | 1,225 | $201 | 0.0% | $56.71 | +147.3% | COM | 670346105 |
| UMH | UMH PPTYS INC | 12,500 | $200 | 0.0% | $14.79 | — | COM | 903002103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 20,200 | $195 | 0.0% | $9.24 | 0.0% | COM CL A | 40701T104 |
| MAMA | MAMAMANCINI S HLDGS INC | 61,600 | $186 | 0.0% | $2.44 | 0.0% | COM | 56146T103 |
| ABR | ARBOR REALTY TRUST INC | 12,478 | $185 | 0.0% | $12.09 | — | COM | 038923108 |
| IONQ | IONQ INC | 12,600 | $170 | 0.0% | $4.83 | +72.3% | COM | 46222L108 |
| — | MACATAWA BK CORP | 17,800 | $165 | 0.0% | $10.15 | — | COM | 554225102 |
| BNL | BROADSTONE NET LEASE INC | 10,300 | $159 | 0.0% | $15.44 | — | COM | 11135E203 |
| VTRS | VIATRIS INC | 15,854 | $158 | 0.0% | $13.32 | -36.5% | COM | 92556V106 |
| — | LXP INDUSTRIAL TRUST | 15,546 | $152 | 0.0% | $11.89 | — | COM | 529043101 |
| — | PHYSICIANS RLTY TR | 10,600 | $148 | 0.0% | $14.89 | — | COM | 71943U104 |
| RWT | REDWOOD TRUST INC | 22,867 | $146 | 0.0% | $6.37 | — | COM | 758075402 |
| — | FIESTA RESTAURANT GROUP INC | 17,145 | $136 | 0.0% | $7.94 | — | COM | 31660B101 |
| FF | FUTUREFUEL CORP | 15,100 | $134 | 0.0% | $5.10 | 0.0% | COM | 36116M106 |
| GIFI | GULF IS FABRICATION INC | 40,879 | $133 | 0.0% | $3.38 | 0.0% | COM | 402307102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 11,912 | $131 | 0.0% | $10.42 | 0.0% | COM NEW | 714157203 |
| SELF | GLOBAL SELF STORAGE INC | 24,079 | $122 | 0.0% | $4.93 | — | COM | 37955N106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 192,924 | $116 | 0.0% | $0.66 | -17.6% | COM NEW | 674870506 |
| EPSN | EPSILON ENERGY LTD | 20,096 | $107 | 0.0% | $4.98 | -8.1% | COM | 294375209 |
| VOD | VODAFONE GROUP PLC NEW | 11,327 | $107 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| TRAK | PARK CITY GROUP INC | 10,600 | $107 | 0.0% | $7.51 | 0.0% | COM NEW | 700215304 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,900 | $100 | 0.0% | $6.66 | +13.2% | COM | 30041T104 |
| ADMA | ADMA BIOLOGICS INC | 27,030 | $100 | 0.0% | $3.71 | 0.0% | COM | 000899104 |
| SURG | SURGEPAYS INC | 13,400 | $98 | 0.0% | $5.96 | 0.0% | COM NEW | 86882L204 |
| — | TRICON RESIDENTIAL INC | 10,800 | $95 | 0.0% | $7.71 | — | COM NPV | 89612W102 |
| — | ALTUS POWER INC | 16,200 | $87 | 0.0% | $5.40 | — | COM CL A | 02217A102 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,839 | $81 | 0.0% | $12.64 | — | COM | 64128C106 |
| FLWS | 1 800 FLOWERS COM INC | 10,400 | $81 | 0.0% | $9.18 | 0.0% | CL A | 68243Q106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,900 | $80 | 0.0% | $3.79 | +87.5% | COM | 42330P107 |
| — | VIRACTA THERAPEUTICS INC | 47,700 | $67 | 0.0% | $1.49 | — | COM | 92765F108 |
| OPK | OPKO HEALTH INC | 28,700 | $62 | 0.0% | $1.56 | 0.0% | COM | 68375N103 |
| OABI | OMNIAB INC | 10,000 | $50 | 0.0% | $4.05 | 0.0% | COM | 68218J103 |
| — | KRONOS BIO INC | 27,600 | $47 | 0.0% | $1.46 | — | COM | 50107A104 |
| — | TALARIS THERAPEUTICS INC | 14,773 | $45 | 0.0% | $1.88 | — | COM | 87410C104 |
| ETON | ETON PHARMACEUTICALS INC | 12,700 | $44 | 0.0% | $3.68 | 0.0% | COM | 29772L108 |
| — | AKILI INC | 38,357 | $43 | 0.0% | $2.27 | — | COMMON STOCK | 00974B107 |
| — | PROFIRE ENERGY INC | 34,000 | $42 | 0.0% | $1.23 | — | COM | 74316X101 |
| OVID | OVID THERAPEUTICS INC | 12,600 | $41 | 0.0% | $2.07 | +64.2% | COM | 690469101 |
| — | DECIBEL THERAPEUTICS INC | 10,600 | $41 | 0.0% | $3.85 | — | COM | 24343R106 |