CIK: 0000750641 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $3,018,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 901,105 | $154,278 | 5.1% | $101.17 | +79.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 470,301 | $148,497 | 4.9% | $114.39 | +183.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 285,171 | $102,168 | 3.4% | $322.42 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 223,620 | $95,593 | 3.2% | $387.54 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,306,109 | $90,017 | 3.0% | $66.30 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 544,126 | $71,204 | 2.4% | $107.54 | +19.4% | CAP STK CL A | 02079K305 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,295,779 | $64,222 | 2.1% | $14.96 | — | OPTIMUM YIELD | 46090F100 |
| GILD | GILEAD SCIENCES INC | 722,345 | $54,133 | 1.8% | $70.51 | +0.2% | COM | 375558103 |
| IEFA | ISHARES TR | 822,331 | $52,917 | 1.8% | $57.08 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 248,300 | $52,741 | 1.7% | $108.64 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 116,151 | $48,191 | 1.6% | $137.48 | — | INF TECH ETF | 92204A702 |
| JMBS | JANUS DETROIT STR TR | 1,107,340 | $48,059 | 1.6% | $50.76 | — | HENDERSON MTG | 47103U852 |
| CMF | ISHARES TR | 825,059 | $45,246 | 1.5% | $57.91 | — | CALIF MUN BD ETF | 464288356 |
| UNH | UNITEDHEALTH GROUP INC | 77,832 | $39,242 | 1.3% | $249.51 | +88.3% | COM | 91324P102 |
| IBTE | ISHARES TR | 1,633,576 | $38,944 | 1.3% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| MUB | ISHARES TR | 366,822 | $37,614 | 1.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 163,316 | $37,564 | 1.2% | $154.62 | +52.7% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 221,283 | $35,292 | 1.2% | $137.03 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 80,808 | $35,151 | 1.2% | $18.07 | +147.7% | COM | 67066G104 |
| TFI | SPDR SER TR | 781,176 | $34,137 | 1.1% | $45.81 | — | NUVEEN BLMBRG MU | 78468R721 |
| AMZN | AMAZON COM INC | 254,215 | $32,316 | 1.1% | $123.61 | +8.4% | COM | 023135106 |
| IVV | ISHARES TR | 75,043 | $32,226 | 1.1% | $299.96 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 1,390,160 | $30,639 | 1.0% | $24.42 | — | US TREAS BD ETF | 46429B267 |
| VEU | VANGUARD INTL EQUITY INDEX F | 582,502 | $30,214 | 1.0% | $50.95 | — | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 309,421 | $27,607 | 0.9% | $101.66 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 70,159 | $27,551 | 0.9% | $370.09 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 82,533 | $24,938 | 0.8% | $163.49 | +85.3% | COM | 437076102 |
| ADBE | ADOBE INC | 48,140 | $24,547 | 0.8% | $212.96 | +146.3% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 162,087 | $23,642 | 0.8% | $109.00 | +32.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 150,877 | $23,499 | 0.8% | $110.10 | +39.2% | COM | 478160104 |
| META | META PLATFORMS INC | 73,880 | $22,180 | 0.7% | $211.63 | +41.4% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 184,948 | $22,157 | 0.7% | $56.70 | +90.3% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 39,001 | $22,034 | 0.7% | $186.11 | +186.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 88,197 | $21,882 | 0.7% | $136.36 | +61.5% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 137,404 | $19,926 | 0.7% | $86.99 | +63.6% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 117,992 | $19,342 | 0.6% | $63.51 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 212,845 | $18,918 | 0.6% | $52.47 | +62.6% | COM | 872540109 |
| MS | MORGAN STANLEY | 218,410 | $17,838 | 0.6% | $55.10 | +45.7% | COM NEW | 617446448 |
| — | BLACKROCK INC | 26,877 | $17,376 | 0.6% | $549.15 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 54,704 | $16,800 | 0.6% | $147.17 | +106.8% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 216,523 | $16,382 | 0.5% | $92.19 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 63,268 | $15,776 | 0.5% | $178.78 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 88,106 | $14,856 | 0.5% | $125.96 | +15.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 132,144 | $14,676 | 0.5% | $95.73 | +15.0% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 372,553 | $14,608 | 0.5% | $39.40 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 105,747 | $13,943 | 0.5% | $108.38 | +19.1% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 62,741 | $13,381 | 0.4% | $121.80 | +72.2% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 87,563 | $13,348 | 0.4% | $89.23 | +74.8% | COM | 94106L109 |
| QLTA | ISHARES TR | 293,981 | $13,253 | 0.4% | $55.06 | — | A RATE CP BD ETF | 46429B291 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,422 | $13,013 | 0.4% | $302.15 | +15.7% | COM | 92532F100 |
| PEP | PEPSICO INC | 76,737 | $13,002 | 0.4% | $100.48 | +66.4% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 126,099 | $12,965 | 0.4% | $84.59 | +28.3% | COM | 007903107 |
| KLAC | KLA CORP | 27,510 | $12,618 | 0.4% | $203.36 | +130.8% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 45,613 | $12,259 | 0.4% | $201.80 | +14.9% | COM | 031162100 |
| CMI | CUMMINS INC | 53,352 | $12,189 | 0.4% | $169.97 | +34.5% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 74,806 | $11,895 | 0.4% | $90.85 | +74.9% | COM | 882508104 |
| PLD | PROLOGIS INC. | 100,237 | $11,248 | 0.4% | $69.03 | +63.7% | COM | 74340W103 |
| IJR | ISHARES TR | 115,559 | $10,901 | 0.4% | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 28,973 | $10,587 | 0.4% | $309.32 | +24.8% | COM | 78409V104 |
| NFLX | NETFLIX INC | 27,808 | $10,500 | 0.3% | $33.86 | +25.2% | COM | 64110L106 |
| IGM | ISHARES TR | 27,432 | $10,484 | 0.3% | $164.19 | — | EXPND TEC SC ETF | 464287549 |
| BMY | BRISTOL-MYERS SQUIBB CO | 178,015 | $10,332 | 0.3% | $45.19 | +20.3% | COM | 110122108 |
| STLD | STEEL DYNAMICS INC | 95,366 | $10,225 | 0.3% | $40.92 | +145.4% | COM | 858119100 |
| NOW | SERVICENOW INC | 18,290 | $10,223 | 0.3% | $99.95 | +14.1% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 12,134 | $9,986 | 0.3% | $673.23 | +16.1% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 49,016 | $9,946 | 0.3% | $106.85 | +83.2% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,231 | $9,889 | 0.3% | $237.57 | +49.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 225,130 | $9,843 | 0.3% | $38.23 | — | VAN FTSE DEV MKT | 921943858 |
| ACWX | ISHARES TR | 208,953 | $9,823 | 0.3% | $44.51 | — | MSCI ACWI EX US | 464288240 |
| INTU | INTUIT | 19,087 | $9,752 | 0.3% | $375.54 | +32.8% | COM | 461202103 |
| IWR | ISHARES TR | 140,426 | $9,725 | 0.3% | $76.84 | — | RUS MID CAP ETF | 464287499 |
| ZTS | ZOETIS INC | 55,569 | $9,668 | 0.3% | $152.73 | +15.8% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 36,418 | $9,594 | 0.3% | $191.83 | +40.5% | COM | 580135101 |
| SUB | ISHARES TR | 91,778 | $9,440 | 0.3% | $103.19 | — | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 241,633 | $9,170 | 0.3% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 82,147 | $9,083 | 0.3% | $69.51 | +67.4% | COM | 87612E106 |
| CB | CHUBB LIMITED | 43,382 | $9,031 | 0.3% | $195.09 | +0.9% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC | 128,985 | $8,735 | 0.3% | $50.10 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 23,247 | $8,656 | 0.3% | $322.30 | +14.5% | SHS | G54950103 |
| FISV | FISERV INC | 75,691 | $8,550 | 0.3% | $102.40 | +20.3% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 52,896 | $8,245 | 0.3% | $148.69 | +2.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 118,037 | $8,241 | 0.3% | $68.02 | -5.1% | COM | 126650100 |
| SYY | SYSCO CORP | 122,026 | $8,060 | 0.3% | $52.19 | +28.4% | COM | 871829107 |
| DIS | DISNEY WALT CO | 99,377 | $8,055 | 0.3% | $106.06 | -21.3% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 175,040 | $8,050 | 0.3% | $36.92 | +23.7% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 55,014 | $7,796 | 0.3% | $60.17 | +103.0% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 77,585 | $7,514 | 0.2% | $96.06 | +4.6% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 269,393 | $7,376 | 0.2% | $26.29 | +5.8% | COM | 060505104 |
| VCR | VANGUARD WORLD FDS | 27,367 | $7,372 | 0.2% | $140.91 | — | CONSUM DIS ETF | 92204A108 |
| PFE | PFIZER INC | 221,414 | $7,344 | 0.2% | $29.78 | +2.6% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 35,119 | $7,313 | 0.2% | $207.25 | — | MID CAP ETF | 922908629 |
| SONY | SONY GROUP CORP | 84,516 | $6,965 | 0.2% | $64.77 | — | SPONSORED ADR | 835699307 |
| VHT | VANGUARD WORLD FDS | 29,437 | $6,921 | 0.2% | $131.29 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 38,847 | $6,866 | 0.2% | $167.64 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 153,112 | $6,789 | 0.2% | $43.49 | -4.6% | CL A | 20030N101 |
| XJH | ISHARES TR | 197,816 | $6,700 | 0.2% | $30.78 | — | ESG SCRD S&P MID | 46436E551 |
| VB | VANGUARD INDEX FDS | 35,382 | $6,690 | 0.2% | $182.38 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 12,411 | $6,666 | 0.2% | $246.69 | +105.4% | COM | 532457108 |
| ESML | ISHARES TR | 197,807 | $6,656 | 0.2% | $28.38 | — | ESG AWARE MSCI | 46435U663 |
| CSCO | CISCO SYS INC | 122,460 | $6,583 | 0.2% | $33.69 | +49.3% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 22,870 | $6,538 | 0.2% | $290.24 | +2.2% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 82,625 | $6,475 | 0.2% | $74.73 | +4.1% | SHS | G5960L103 |
| IGSB | ISHARES TR | 128,867 | $6,421 | 0.2% | $49.95 | — | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 67,772 | $6,186 | 0.2% | $74.01 | +24.9% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 49,854 | $6,121 | 0.2% | $81.83 | +40.6% | COM | 693475105 |
| DXCM | DEXCOM INC | 65,518 | $6,113 | 0.2% | $102.47 | +10.0% | COM | 252131107 |
| SPSB | SPDR SER TR | 207,927 | $6,096 | 0.2% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| REET | ISHARES TR | 283,477 | $6,001 | 0.2% | $23.64 | — | GLOBAL REIT ETF | 46434V647 |
| KO | COCA COLA CO | 102,994 | $5,766 | 0.2% | $43.40 | +28.4% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 168,262 | $5,714 | 0.2% | $29.06 | — | INTL EQTY ETF | 808524805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,171 | $5,602 | 0.2% | $181.80 | -3.7% | COM | 502431109 |
| XLF | SELECT SECTOR SPDR TR | 168,676 | $5,595 | 0.2% | $22.93 | — | FINANCIAL | 81369Y605 |
| — | HORIZON THERAPEUTICS PUB L | 47,513 | $5,497 | 0.2% | $92.05 | — | SHS | G46188101 |
| IGIB | ISHARES TR | 112,701 | $5,483 | 0.2% | $49.19 | — | ISHS 5-10YR INVT | 464288638 |
| BWA | BORGWARNER INC | 132,452 | $5,347 | 0.2% | $32.52 | +26.0% | COM | 099724106 |
| — | LAM RESEARCH CORP | 8,437 | $5,288 | 0.2% | $229.64 | — | COM | 512807108 |
| IWN | ISHARES TR | 38,316 | $5,194 | 0.2% | $137.75 | — | RUS 2000 VAL ETF | 464287630 |
| STZ | CONSTELLATION BRANDS INC | 19,618 | $4,931 | 0.2% | $211.68 | +17.8% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 35,592 | $4,928 | 0.2% | $118.17 | +18.8% | COM | 038222105 |
| ESGE | ISHARES INC | 162,553 | $4,922 | 0.2% | $35.61 | — | ESG AWR MSCI EM | 46434G863 |
| MRK | MERCK & CO INC | 47,678 | $4,908 | 0.2% | $61.67 | +61.9% | COM | 58933Y105 |
| HUBS | HUBSPOT INC | 9,871 | $4,861 | 0.2% | $370.80 | +40.9% | COM | 443573100 |
| PANW | PALO ALTO NETWORKS INC | 20,725 | $4,859 | 0.2% | $92.91 | +27.4% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 83,190 | $4,766 | 0.2% | $69.92 | -7.9% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,620 | $4,597 | 0.2% | $145.20 | +61.2% | COM | 127387108 |
| CAT | CATERPILLAR INC | 16,574 | $4,525 | 0.1% | $149.05 | +75.4% | COM | 149123101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 306,112 | $4,384 | 0.1% | $10.15 | — | UNIT | 85207H104 |
| VXUS | VANGUARD STAR FDS | 81,804 | $4,378 | 0.1% | $52.66 | — | VG TL INTL STK F | 921909768 |
| ASML | ASML HOLDING N V | 7,401 | $4,357 | 0.1% | $429.79 | — | N Y REGISTRY SHS | N07059210 |
| OEF | ISHARES TR | 21,713 | $4,356 | 0.1% | $97.27 | — | S&P 100 ETF | 464287101 |
| SCHW | SCHWAB CHARLES CORP | 75,930 | $4,169 | 0.1% | $52.56 | +11.2% | COM | 808513105 |
| CCI | CROWN CASTLE INC | 45,162 | $4,156 | 0.1% | $135.79 | -33.4% | COM | 22822V101 |
| FOUR | SHIFT4 PMTS INC | 74,482 | $4,124 | 0.1% | $64.78 | -5.9% | CL A | 82452J109 |
| SPTI | SPDR SER TR | 149,187 | $4,107 | 0.1% | $28.95 | — | PORTFLI INTRMDIT | 78464A672 |
| INTC | INTEL CORP | 114,664 | $4,076 | 0.1% | $32.52 | +5.2% | COM | 458140100 |
| CRM | SALESFORCE INC | 20,100 | $4,076 | 0.1% | $187.41 | +13.9% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 58,685 | $4,073 | 0.1% | $62.46 | +7.6% | CL A | 609207105 |
| AVGO | BROADCOM INC | 4,890 | $4,062 | 0.1% | $42.86 | +95.9% | COM | 11135F101 |
| EXPE | EXPEDIA GROUP INC | 39,375 | $4,058 | 0.1% | $158.60 | -31.0% | COM NEW | 30212P303 |
| IUSG | ISHARES TR | 41,406 | $3,927 | 0.1% | $89.86 | — | CORE S&P US GWT | 464287671 |
| EW | EDWARDS LIFESCIENCES CORP | 56,631 | $3,923 | 0.1% | $85.61 | -6.1% | COM | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 40,100 | $3,892 | 0.1% | $135.35 | -23.9% | COM | 14040H105 |
| MBB | ISHARES TR | 43,476 | $3,861 | 0.1% | $88.80 | — | MBS ETF | 464288588 |
| SCHX | SCHWAB STRATEGIC TR | 76,117 | $3,852 | 0.1% | $58.72 | — | US LRG CAP ETF | 808524201 |
| NXPI | NXP SEMICONDUCTORS N V | 19,201 | $3,839 | 0.1% | $96.86 | +104.5% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 39,720 | $3,836 | 0.1% | $69.77 | +30.7% | COM | 291011104 |
| IQLT | ISHARES TR | 109,141 | $3,668 | 0.1% | $35.83 | — | MSCI INTL QUALTY | 46434V456 |
| TLT | ISHARES TR | 39,861 | $3,535 | 0.1% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| NSIT | INSIGHT ENTERPRISES INC | 23,918 | $3,480 | 0.1% | $48.85 | +205.0% | COM | 45765U103 |
| VIS | VANGUARD WORLD FDS | 17,660 | $3,443 | 0.1% | $110.91 | — | INDUSTRIAL ETF | 92204A603 |
| PSTG | PURE STORAGE INC | 95,686 | $3,408 | 0.1% | $28.60 | +29.7% | CL A | 74624M102 |
| EFAX | SPDR INDEX SHS FDS | 95,702 | $3,395 | 0.1% | $52.12 | — | MSCI EAFE FS ETF | 78470E106 |
| — | ETF MANAGERS TR | 67,165 | $3,361 | 0.1% | $50.05 | — | ETHO CLIMATE LEA | 26924G888 |
| NOC | NORTHROP GRUMMAN CORP | 7,477 | $3,291 | 0.1% | $169.32 | +149.1% | COM | 666807102 |
| ALL | ALLSTATE CORP | 29,350 | $3,270 | 0.1% | $87.30 | +18.6% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 48,050 | $3,269 | 0.1% | $64.37 | +3.0% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,440 | $3,260 | 0.1% | $449.94 | +17.6% | COM | 883556102 |
| IUSV | ISHARES TR | 43,680 | $3,259 | 0.1% | $74.37 | — | CORE S&P US VLU | 464287663 |
| VZ | VERIZON COMMUNICATIONS INC | 100,482 | $3,257 | 0.1% | $36.99 | -21.6% | COM | 92343V104 |
| SPTL | SPDR SER TR | 122,433 | $3,202 | 0.1% | $29.93 | — | PORTFOLIO LN TSR | 78464A664 |
| VDC | VANGUARD WORLD FDS | 17,465 | $3,190 | 0.1% | $137.91 | — | CONSUM STP ETF | 92204A207 |
| MDYV | SPDR SER TR | 48,887 | $3,171 | 0.1% | $68.87 | — | S&P 400 MDCP VAL | 78464A839 |
| ITW | ILLINOIS TOOL WKS INC | 13,761 | $3,169 | 0.1% | $104.28 | +120.6% | COM | 452308109 |
| ABBV | ABBVIE INC | 21,113 | $3,147 | 0.1% | $83.74 | +61.6% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 11,437 | $3,125 | 0.1% | $162.81 | +72.0% | COM | 863667101 |
| — | PIONEER NAT RES CO | 13,591 | $3,120 | 0.1% | $161.41 | — | COM | 723787107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,718 | $3,068 | 0.1% | $356.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| AZO | AUTOZONE INC | 1,197 | $3,039 | 0.1% | $756.45 | +231.7% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 25,805 | $3,034 | 0.1% | $52.84 | +91.2% | COM | 30231G102 |
| UNP | UNION PAC CORP | 14,736 | $3,001 | 0.1% | $124.28 | +65.9% | COM | 907818108 |
| IGRO | ISHARES TR | 50,540 | $2,998 | 0.1% | $56.62 | — | INTL DIV GRWTH | 46435G524 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,815 | $2,982 | 0.1% | $178.20 | -12.8% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 27,530 | $2,916 | 0.1% | $58.69 | +92.2% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 6,567 | $2,859 | 0.1% | $315.14 | +38.6% | COM | 036752103 |
| — | HESS CORP | 18,687 | $2,859 | 0.1% | $135.64 | — | COM | 42809H107 |
| AFL | AFLAC INC | 37,181 | $2,854 | 0.1% | $40.94 | +72.2% | COM | 001055102 |
| AAXJ | ISHARES TR | 44,293 | $2,813 | 0.1% | $68.79 | — | MSCI AC ASIA ETF | 464288182 |
| HUM | HUMANA INC | 5,765 | $2,805 | 0.1% | $203.77 | +124.1% | COM | 444859102 |
| DDOG | DATADOG INC | 30,205 | $2,751 | 0.1% | $94.42 | +4.8% | CL A COM | 23804L103 |
| DSI | ISHARES TR | 33,728 | $2,746 | 0.1% | $83.04 | — | MSCI KLD400 SOC | 464288570 |
| SPTS | SPDR SER TR | 94,705 | $2,720 | 0.1% | $28.72 | — | PORTFOLIO SH TSR | 78468R101 |
| EMCR | DBX ETF TR | 101,213 | $2,620 | 0.1% | $24.26 | — | XTKR EMGRIN MKTS | 233051192 |
| EOG | EOG RES INC | 20,260 | $2,568 | 0.1% | $55.03 | +112.9% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,736 | $2,513 | 0.1% | $128.43 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 13,116 | $2,423 | 0.1% | $160.82 | +8.1% | COM | 438516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,120 | $2,417 | 0.1% | $46.78 | +134.1% | CL A | 099502106 |
| SO | SOUTHERN CO | 36,529 | $2,364 | 0.1% | $51.21 | +24.5% | COM | 842587107 |
| HII | HUNTINGTON INGALLS INDS INC | 11,322 | $2,316 | 0.1% | $108.47 | +92.9% | COM | 446413106 |
| DUK | DUKE ENERGY CORP NEW | 26,123 | $2,306 | 0.1% | $76.00 | +9.9% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 16,084 | $2,241 | 0.1% | $91.80 | +31.1% | COM | 743315103 |
| VRNS | VARONIS SYS INC | 73,040 | $2,231 | 0.1% | $31.81 | -7.1% | COM | 922280102 |
| XLRE | SELECT SECTOR SPDR TR | 65,084 | $2,217 | 0.1% | $31.80 | — | RL EST SEL SEC | 81369Y860 |
| SUSA | ISHARES TR | 24,557 | $2,209 | 0.1% | $92.74 | — | MSCI USA ESG SLC | 464288802 |
| SLYV | SPDR SER TR | 30,033 | $2,173 | 0.1% | $62.66 | — | S&P 600 SMCP VAL | 78464A300 |
| AVY | AVERY DENNISON CORP | 11,896 | $2,173 | 0.1% | $105.61 | +64.1% | COM | 053611109 |
| C | CITIGROUP INC | 52,445 | $2,157 | 0.1% | $46.49 | -13.0% | COM NEW | 172967424 |
| VNT | VONTIER CORPORATION | 67,035 | $2,073 | 0.1% | $21.10 | +46.0% | COM | 928881101 |
| SAP | SAP SE | 15,988 | $2,068 | 0.1% | $110.33 | — | SPON ADR | 803054204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,635 | $2,055 | 0.1% | $127.28 | +13.1% | COM | 874054109 |
| XYL | XYLEM INC | 22,371 | $2,036 | 0.1% | $102.07 | -1.8% | COM | 98419M100 |
| IVE | ISHARES TR | 13,053 | $2,008 | 0.1% | $110.73 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 29,316 | $2,006 | 0.1% | $73.52 | — | S&P 500 GRWT ETF | 464287309 |
| SPT | SPROUT SOCIAL INC | 39,964 | $1,993 | 0.1% | $69.74 | -28.1% | COM CL A | 85209W109 |
| IGF | ISHARES TR | 45,955 | $1,989 | 0.1% | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| EVRG | EVERGY INC | 37,904 | $1,922 | 0.1% | $57.27 | -10.6% | COM | 30034W106 |
| NYF | ISHARES TR | 37,482 | $1,913 | 0.1% | $51.32 | — | NEW YORK MUN ETF | 464288323 |
| AMT | AMERICAN TOWER CORP NEW | 11,550 | $1,899 | 0.1% | $190.76 | -12.1% | COM | 03027X100 |
| ESGD | ISHARES TR | 26,940 | $1,862 | 0.1% | $67.69 | — | ESG AW MSCI EAFE | 46435G516 |
| ULTA | ULTA BEAUTY INC | 4,579 | $1,829 | 0.1% | $489.83 | -10.8% | COM | 90384S303 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 40,472 | $1,790 | 0.1% | $52.73 | — | BETABUILDERS US | 46641Q241 |
| ITRI | ITRON INC | 29,080 | $1,762 | 0.1% | $49.74 | +38.0% | COM | 465741106 |
| DGRO | ISHARES TR | 35,366 | $1,752 | 0.1% | $50.03 | — | CORE DIV GRWTH | 46434V621 |
| SJM | SMUCKER J M CO | 14,192 | $1,744 | 0.1% | $99.26 | +30.8% | COM NEW | 832696405 |
| WMT | WALMART INC | 10,797 | $1,727 | 0.1% | $39.31 | +31.8% | COM | 931142103 |
| TSLA | TESLA INC | 6,878 | $1,721 | 0.1% | $245.82 | +4.5% | COM | 88160R101 |
| COUR | COURSERA INC | 91,440 | $1,709 | 0.1% | $12.60 | +26.5% | COM | 22266M104 |
| AXP | AMERICAN EXPRESS CO | 11,289 | $1,684 | 0.1% | $79.99 | +98.6% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 40,623 | $1,683 | 0.1% | $54.96 | — | US SML CAP ETF | 808524607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,320 | $1,679 | 0.1% | $67.00 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,962 | $1,675 | 0.1% | $107.48 | +115.1% | COM | 053015103 |
| BALL | BALL CORP | 33,091 | $1,647 | 0.1% | $39.57 | +33.3% | COM | 058498106 |
| MMSI | MERIT MED SYS INC | 23,033 | $1,590 | 0.1% | $71.42 | +0.8% | COM | 589889104 |
| NULV | NUSHARES ETF TR | 47,323 | $1,590 | 0.1% | $32.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| EBAY | EBAY INC. | 35,574 | $1,568 | 0.1% | $39.15 | +9.0% | COM | 278642103 |
| ENPH | ENPHASE ENERGY INC | 13,043 | $1,567 | 0.1% | $150.74 | -5.5% | COM | 29355A107 |
| SNOW | SNOWFLAKE INC | 10,216 | $1,561 | 0.1% | $168.53 | -3.4% | CL A | 833445109 |
| PM | PHILIP MORRIS INTL INC | 16,667 | $1,543 | 0.1% | $66.49 | +29.6% | COM | 718172109 |
| ECL | ECOLAB INC | 9,039 | $1,531 | 0.1% | $150.16 | +18.1% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 3,907 | $1,522 | 0.1% | $391.41 | 0.0% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 5,353 | $1,517 | 0.1% | $196.89 | +39.6% | COM | 009158106 |
| ADSK | AUTODESK INC | 7,230 | $1,496 | 0.0% | $218.59 | -3.9% | COM | 052769106 |
| LOW | LOWES COS INC | 7,138 | $1,484 | 0.0% | $146.87 | +46.3% | COM | 548661107 |
| ORA | ORMAT TECHNOLOGIES INC | 20,889 | $1,461 | 0.0% | $84.95 | -10.1% | COM | 686688102 |
| SCHE | SCHWAB STRATEGIC TR | 60,989 | $1,460 | 0.0% | $23.75 | — | EMRG MKTEQ ETF | 808524706 |
| — | TE CONNECTIVITY LTD | 11,710 | $1,447 | 0.0% | $93.41 | — | SHS | H84989104 |
| MA | MASTERCARD INCORPORATED | 3,574 | $1,415 | 0.0% | $259.64 | +52.6% | CL A | 57636Q104 |
| ICF | ISHARES TR | 27,894 | $1,399 | 0.0% | $78.13 | — | COHEN STEER REIT | 464287564 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,625 | $1,392 | 0.0% | $66.76 | +4.0% | COM | 416515104 |
| FITB | FIFTH THIRD BANCORP | 54,378 | $1,377 | 0.0% | $24.24 | +1.0% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 48,083 | $1,376 | 0.0% | $40.47 | -32.9% | COM | 89832Q109 |
| SE | SEA LTD | 30,101 | $1,323 | 0.0% | $57.32 | — | SPONSORD ADS | 81141R100 |
| CECO | CECO ENVIRONMENTAL CORP | 82,137 | $1,312 | 0.0% | $8.41 | +62.8% | COM | 125141101 |
| CHE | CHEMED CORP NEW | 2,508 | $1,303 | 0.0% | $486.07 | +6.0% | COM | 16359R103 |
| RELY | REMITLY GLOBAL INC | 49,444 | $1,247 | 0.0% | $10.50 | +114.8% | COM | 75960P104 |
| MUNI | PIMCO ETF TR | 24,695 | $1,236 | 0.0% | $51.70 | — | INTER MUN BD ACT | 72201R866 |
| TTEK | TETRA TECH INC NEW | 8,122 | $1,235 | 0.0% | $28.93 | +12.3% | COM | 88162G103 |
| HOLX | HOLOGIC INC | 17,018 | $1,181 | 0.0% | $71.97 | +5.0% | COM | 436440101 |
| ALLY | ALLY FINL INC | 44,142 | $1,178 | 0.0% | $23.66 | +8.3% | COM | 02005N100 |
| GWW | GRAINGER W W INC | 1,688 | $1,168 | 0.0% | $456.96 | +55.1% | COM | 384802104 |
| GLD | SPDR GOLD TR | 6,795 | $1,165 | 0.0% | $169.82 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 12,419 | $1,140 | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UPST | UPSTART HLDGS INC | 39,531 | $1,128 | 0.0% | $19.36 | +107.6% | COM | 91680M107 |
| CNC | CENTENE CORP DEL | 16,308 | $1,123 | 0.0% | $80.55 | -17.4% | COM | 15135B101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 129,239 | $1,097 | 0.0% | $5.09 | — | SPONSORED ADS | 606822104 |
| — | TOTALENERGIES SE | 16,676 | $1,097 | 0.0% | $46.33 | — | SPONSORED ADS | 89151E109 |
| JCI | JOHNSON CTLS INTL PLC | 20,566 | $1,094 | 0.0% | $57.88 | +2.2% | SHS | G51502105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,753 | $1,084 | 0.0% | $135.06 | -1.7% | COM | 030420103 |
| SUSC | ISHARES TR | 49,764 | $1,083 | 0.0% | $26.82 | — | ESG AWRE USD ETF | 46435G193 |
| SCHG | SCHWAB STRATEGIC TR | 14,872 | $1,081 | 0.0% | $72.18 | — | US LCAP GR ETF | 808524300 |
| RPD | RAPID7 INC | 23,358 | $1,069 | 0.0% | $36.05 | +28.0% | COM | 753422104 |
| PPG | PPG INDS INC | 8,237 | $1,069 | 0.0% | $83.59 | +59.1% | COM | 693506107 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,070 | $1,063 | 0.0% | $48.04 | +18.3% | COM | 61174X109 |
| IYR | ISHARES TR | 13,587 | $1,062 | 0.0% | $103.20 | — | U.S. REAL ES ETF | 464287739 |
| VPU | VANGUARD WORLD FDS | 8,216 | $1,048 | 0.0% | $111.54 | — | UTILITIES ETF | 92204A876 |
| HASI | HANNON ARMSTRONG SUST INFR C | 49,414 | $1,048 | 0.0% | $29.33 | -29.4% | COM | 41068X100 |
| UPWK | UPWORK INC | 92,045 | $1,046 | 0.0% | $12.22 | +1.6% | COM | 91688F104 |
| SCHB | SCHWAB STRATEGIC TR | 20,720 | $1,033 | 0.0% | $67.32 | — | US BRD MKT ETF | 808524102 |
| TRV | TRAVELERS COMPANIES INC | 6,306 | $1,030 | 0.0% | $107.54 | +48.6% | COM | 89417E109 |
| BBY | BEST BUY INC | 14,452 | $1,004 | 0.0% | $72.02 | -4.6% | COM | 086516101 |
| CME | CME GROUP INC | 4,991 | $999 | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 322 | $993 | 0.0% | $2844.64 | +4.7% | COM | 09857L108 |
| BA | BOEING CO | 5,039 | $966 | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 8,712 | $963 | 0.0% | $65.31 | +35.8% | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 5,963 | $960 | 0.0% | $118.73 | — | SBI CONS DISCR | 81369Y407 |
| — | SCHNITZER STEEL INDS INC | 34,440 | $959 | 0.0% | $30.63 | — | CL A | 806882106 |
| RMBS | RAMBUS INC DEL | 17,155 | $957 | 0.0% | $56.40 | +0.6% | COM | 750917106 |
| XLE | SELECT SECTOR SPDR TR | 10,528 | $952 | 0.0% | $54.04 | — | ENERGY | 81369Y506 |
| ZS | ZSCALER INC | 6,106 | $950 | 0.0% | $140.71 | +6.6% | COM | 98980G102 |
| XLV | SELECT SECTOR SPDR TR | 7,247 | $933 | 0.0% | $86.30 | — | SBI HEALTHCARE | 81369Y209 |
| GO | GROCERY OUTLET HLDG CORP | 32,029 | $924 | 0.0% | $31.30 | +1.7% | COM | 39874R101 |
| TBBK | BANCORP INC DEL | 26,735 | $922 | 0.0% | $19.81 | +83.9% | COM | 05969A105 |
| TSME | THRIVENT ETF TRUST | 32,345 | $900 | 0.0% | $27.82 | — | SMALL MID CAP | 88588G109 |
| DBRG | DIGITALBRIDGE GROUP INC | 51,100 | $898 | 0.0% | $12.45 | +31.6% | CL A NEW | 25401T603 |
| CMC | COMMERCIAL METALS CO | 18,144 | $896 | 0.0% | $40.95 | +28.4% | COM | 201723103 |
| SRE | SEMPRA | 13,145 | $894 | 0.0% | $65.61 | +1.5% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 4,011 | $886 | 0.0% | $138.28 | +52.7% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 8,367 | $885 | 0.0% | $141.69 | 0.0% | COM | 256677105 |
| — | INTRA-CELLULAR THERAPIES INC | 16,880 | $879 | 0.0% | $30.08 | — | COM | 46116X101 |
| UBS | UBS GROUP AG | 35,530 | $876 | 0.0% | $20.86 | +12.0% | SHS | H42097107 |
| ICFI | ICF INTL INC | 7,223 | $873 | 0.0% | $109.19 | +14.3% | COM | 44925C103 |
| IEMG | ISHARES INC | 18,274 | $870 | 0.0% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| AMP | AMERIPRISE FINL INC | 2,620 | $864 | 0.0% | $267.75 | +23.5% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 9,859 | $854 | 0.0% | $55.69 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 8,864 | $841 | 0.0% | $87.60 | -3.8% | COM | 744320102 |
| VOX | VANGUARD WORLD FDS | 7,968 | $838 | 0.0% | $97.29 | — | COMM SRVC ETF | 92204A884 |
| SNY | SANOFI | 15,613 | $837 | 0.0% | $46.88 | — | SPONSORED ADR | 80105N105 |
| BX | BLACKSTONE INC | 7,816 | $837 | 0.0% | $45.69 | +113.2% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 6,914 | $836 | 0.0% | $104.92 | +12.2% | COM | 494368103 |
| XLC | SELECT SECTOR SPDR TR | 12,722 | $834 | 0.0% | $48.13 | — | COMMUNICATION | 81369Y852 |
| LINC | LINCOLN EDL SVCS CORP | 98,045 | $828 | 0.0% | $6.48 | +22.0% | COM | 533535100 |
| GNRC | GENERAC HLDGS INC | 7,596 | $828 | 0.0% | $335.41 | -63.1% | COM | 368736104 |
| BK | BANK NEW YORK MELLON CORP | 19,242 | $821 | 0.0% | $40.74 | +2.7% | COM | 064058100 |
| IXUS | ISHARES TR | 13,605 | $816 | 0.0% | $53.61 | — | CORE MSCI TOTAL | 46432F834 |
| NSC | NORFOLK SOUTHN CORP | 4,122 | $812 | 0.0% | $89.14 | +130.0% | COM | 655844108 |
| TM | TOYOTA MOTOR CORP | 4,512 | $811 | 0.0% | $135.45 | — | ADS | 892331307 |
| SPYX | SPDR SER TR | 23,240 | $807 | 0.0% | $45.74 | — | SPDR S&P 500 ETF | 78468R796 |
| RIO | RIO TINTO PLC | 12,616 | $803 | 0.0% | $62.97 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 13,938 | $793 | 0.0% | $53.18 | — | SPONSORED ADS | 088606108 |
| CLNE | CLEAN ENERGY FUELS CORP | 206,154 | $790 | 0.0% | $5.96 | -25.3% | COM | 184499101 |
| HSY | HERSHEY CO | 3,928 | $786 | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| AGL | AGILON HEALTH INC | 43,752 | $777 | 0.0% | $18.81 | -4.0% | COM | 00857U107 |
| BDX | BECTON DICKINSON & CO | 2,991 | $773 | 0.0% | $194.48 | +32.8% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 18,112 | $762 | 0.0% | $31.94 | +14.0% | COM | 02209S103 |
| FR | FIRST INDL RLTY TR INC | 16,000 | $761 | 0.0% | $48.95 | — | COM | 32054K103 |
| CWEN/A | CLEARWAY ENERGY INC | 38,089 | $759 | 0.0% | $22.70 | -9.7% | CL A | 18539C105 |
| KRG | KITE RLTY GROUP TR | 35,400 | $758 | 0.0% | $21.04 | — | COM NEW | 49803T300 |
| IBB | ISHARES TR | 6,172 | $755 | 0.0% | $154.19 | — | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,372 | $754 | 0.0% | $91.00 | +44.8% | COM | 459200101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,329 | $752 | 0.0% | $52.43 | — | GLB EX US ETF | 922042676 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $750 | 0.0% | $11.84 | — | SPONSORED ADR | 71654V408 |
| NVO | NOVO-NORDISK A S | 8,191 | $745 | 0.0% | $103.53 | — | ADR | 670100205 |
| ALK | ALASKA AIR GROUP INC | 19,977 | $741 | 0.0% | $45.29 | 0.0% | COM | 011659109 |
| LBRT | LIBERTY ENERGY INC | 39,900 | $739 | 0.0% | $13.79 | +19.6% | COM CL A | 53115L104 |
| — | VERITIV CORP | 4,322 | $730 | 0.0% | $137.63 | — | COM | 923454102 |
| PAYC | PAYCOM SOFTWARE INC | 2,815 | $730 | 0.0% | $400.26 | -25.2% | COM | 70432V102 |
| ENB | ENBRIDGE INC | 21,910 | $727 | 0.0% | $25.77 | +17.9% | COM | 29250N105 |
| IWS | ISHARES TR | 6,909 | $721 | 0.0% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| UFPI | UFP INDUSTRIES INC | 6,962 | $713 | 0.0% | $81.79 | +23.5% | COM | 90278Q108 |
| CABO | CABLE ONE INC | 1,151 | $709 | 0.0% | $698.15 | -10.1% | COM | 12685J105 |
| — | UNILEVER PLC | 14,333 | $708 | 0.0% | $55.80 | — | SPON ADR NEW | 904767704 |
| DJP | BARCLAYS BANK PLC | 22,000 | $707 | 0.0% | $19.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| VFH | VANGUARD WORLD FDS | 8,753 | $703 | 0.0% | $74.42 | — | FINANCIALS ETF | 92204A405 |
| — | LI-CYCLE HOLDINGS CORP | 195,629 | $694 | 0.0% | $4.74 | — | COMMON SHARES | 50202P105 |
| — | HEARTLAND FINL USA INC | 23,465 | $691 | 0.0% | $32.41 | — | COM | 42234Q102 |
| CWI | SPDR INDEX SHS FDS | 27,601 | $687 | 0.0% | $27.72 | — | MSCI ACWI EXUS | 78463X848 |
| ATKR | ATKORE INC | 4,600 | $686 | 0.0% | $30.42 | +378.7% | COM | 047649108 |
| BE | BLOOM ENERGY CORP | 51,640 | $685 | 0.0% | $31.62 | -50.4% | COM CL A | 093712107 |
| IWF | ISHARES TR | 2,569 | $683 | 0.0% | $219.83 | — | RUS 1000 GRW ETF | 464287614 |
| ANDE | ANDERSONS INC | 13,200 | $680 | 0.0% | $37.67 | +27.6% | COM | 034164103 |
| IWD | ISHARES TR | 4,476 | $680 | 0.0% | $124.36 | — | RUS 1000 VAL ETF | 464287598 |
| AGO | ASSURED GUARANTY LTD | 11,149 | $675 | 0.0% | $23.72 | +143.2% | COM | G0585R106 |
| PBF | PBF ENERGY INC | 12,600 | $674 | 0.0% | $47.62 | 0.0% | CL A | 69318G106 |
| EME | EMCOR GROUP INC | 3,200 | $673 | 0.0% | $84.02 | +147.6% | COM | 29084Q100 |
| ADEA | ADEIA INC | 62,800 | $671 | 0.0% | $9.41 | +8.5% | COM | 00676P107 |
| TH | TARGET HOSPITALITY CORP | 41,960 | $666 | 0.0% | $13.49 | +4.5% | COM | 87615L107 |
| VYM | VANGUARD WHITEHALL FDS | 6,442 | $666 | 0.0% | $100.43 | — | HIGH DIV YLD | 921946406 |
| MCK | MCKESSON CORP | 1,518 | $660 | 0.0% | $179.32 | +132.4% | COM | 58155Q103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 30,253 | $654 | 0.0% | $23.46 | — | COM | 29670E107 |
| ROCK | GIBRALTAR INDS INC | 9,600 | $648 | 0.0% | $55.65 | +22.9% | COM | 374689107 |
| — | NEXTGEN HEALTHCARE INC | 27,200 | $645 | 0.0% | $12.38 | — | COM | 65343C102 |
| TPH | TRI POINTE HOMES INC | 23,433 | $641 | 0.0% | $19.37 | +58.4% | COM | 87265H109 |
| MHO | M/I HOMES INC | 7,600 | $639 | 0.0% | $70.79 | +30.6% | COM | 55305B101 |
| STNG | SCORPIO TANKERS INC | 11,700 | $633 | 0.0% | $39.39 | — | SHS | Y7542C130 |
| BABA | ALIBABA GROUP HLDG LTD | 7,292 | $633 | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| IWV | ISHARES TR | 2,565 | $629 | 0.0% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR | 8,787 | $622 | 0.0% | $75.03 | — | US DIVIDEND EQ | 808524797 |
| DLX | DELUXE CORP | 32,726 | $618 | 0.0% | $16.01 | +3.7% | COM | 248019101 |
| STRL | STERLING INFRASTRUCTURE INC | 8,400 | $617 | 0.0% | $24.02 | +191.4% | COM | 859241101 |
| UMBF | UMB FINL CORP | 9,929 | $616 | 0.0% | $74.56 | -12.9% | COM | 902788108 |
| PWR | QUANTA SVCS INC | 3,286 | $615 | 0.0% | $99.04 | +101.8% | COM | 74762E102 |
| GHC | GRAHAM HLDGS CO | 1,053 | $614 | 0.0% | $410.95 | +38.0% | COM CL B | 384637104 |
| DFUV | DIMENSIONAL ETF TRUST | 18,044 | $614 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| REPX | RILEY EXPLORATION PERMIAN IN | 19,277 | $613 | 0.0% | $25.02 | +18.4% | COM | 76665T102 |
| — | ENGAGESMART INC | 34,025 | $612 | 0.0% | $18.99 | — | COMMON STOCK | 29283F103 |
| MMM | 3M CO | 6,529 | $611 | 0.0% | $111.90 | -28.9% | COM | 88579Y101 |
| — | SITE CTRS CORP | 49,500 | $610 | 0.0% | $12.33 | — | COM | 82981J109 |
| GSK | GSK PLC | 16,835 | $610 | 0.0% | $31.45 | — | SPONSORED ADR | 37733W204 |
| XEL | XCEL ENERGY INC | 10,510 | $601 | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| VAW | VANGUARD WORLD FDS | 3,481 | $601 | 0.0% | $112.89 | — | MATERIALS ETF | 92204A801 |
| AXS | AXIS CAP HLDGS LTD | 10,600 | $598 | 0.0% | $53.16 | -1.1% | SHS | G0692U109 |
| CAG | CONAGRA BRANDS INC | 21,720 | $596 | 0.0% | $31.06 | -12.8% | COM | 205887102 |
| ACWI | ISHARES TR | 6,440 | $595 | 0.0% | $92.38 | — | MSCI ACWI ETF | 464288257 |
| TDC | TERADATA CORP DEL | 13,200 | $594 | 0.0% | $37.16 | +31.7% | COM | 88076W103 |
| DE | DEERE & CO | 1,572 | $593 | 0.0% | $274.44 | +45.0% | COM | 244199105 |
| OPCH | OPTION CARE HEALTH INC | 18,261 | $591 | 0.0% | $33.71 | 0.0% | COM NEW | 68404L201 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,941 | $587 | 0.0% | $78.14 | +34.6% | COM | 800422107 |
| INGR | INGREDION INC | 5,900 | $581 | 0.0% | $92.07 | +12.7% | COM | 457187102 |
| WCC | WESCO INTL INC | 4,035 | $580 | 0.0% | $44.94 | +251.1% | COM | 95082P105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,473 | $580 | 0.0% | $42.25 | -10.7% | COM | 293712105 |
| COHU | COHU INC | 16,823 | $579 | 0.0% | $37.15 | +1.3% | COM | 192576106 |
| LEGH | LEGACY HOUSING CORP | 29,804 | $578 | 0.0% | $17.79 | +23.8% | COM | 52472M101 |
| HAFC | HANMI FINL CORP | 35,623 | $578 | 0.0% | $10.16 | +70.0% | COM NEW | 410495204 |
| BPOP | POPULAR INC | 9,100 | $573 | 0.0% | $51.39 | +20.0% | COM NEW | 733174700 |
| VIRT | VIRTU FINL INC | 33,200 | $573 | 0.0% | $18.65 | -2.6% | CL A | 928254101 |
| GFF | GRIFFON CORP | 14,417 | $572 | 0.0% | $25.62 | +56.2% | COM | 398433102 |
| FFBC | FIRST FINL BANCORP OH | 29,163 | $572 | 0.0% | $19.66 | -1.1% | COM | 320209109 |
| FRME | FIRST MERCHANTS CORP | 20,400 | $568 | 0.0% | $25.52 | +6.8% | COM | 320817109 |
| CHRD | CHORD ENERGY CORPORATION | 3,500 | $567 | 0.0% | $130.82 | +4.5% | COM NEW | 674215207 |
| BCC | BOISE CASCADE CO DEL | 5,500 | $567 | 0.0% | $79.38 | +17.1% | COM | 09739D100 |
| CNO | CNO FINL GROUP INC | 23,700 | $562 | 0.0% | $18.24 | +25.7% | COM | 12621E103 |
| KBH | KB HOME | 12,100 | $560 | 0.0% | $30.81 | +58.6% | COM | 48666K109 |
| CL | COLGATE PALMOLIVE CO | 7,875 | $560 | 0.0% | $66.91 | +5.9% | COM | 194162103 |
| TWI | TITAN INTL INC ILL | 41,482 | $557 | 0.0% | $14.08 | -13.4% | COM | 88830M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,893 | $549 | 0.0% | $23.90 | -26.1% | COM | 42250P103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 20,727 | $548 | 0.0% | $25.75 | +0.5% | COM | 83946P107 |
| GDOT | GREEN DOT CORP | 39,262 | $547 | 0.0% | $16.49 | 0.0% | CL A | 39304D102 |
| GIS | GENERAL MLS INC | 8,512 | $545 | 0.0% | $48.66 | +32.7% | COM | 370334104 |
| IRM | IRON MTN INC DEL | 9,131 | $543 | 0.0% | $27.16 | +107.4% | COM | 46284V101 |
| PTEN | PATTERSON-UTI ENERGY INC | 39,198 | $543 | 0.0% | $11.29 | +29.6% | COM | 703481101 |
| GEF | GREIF INC | 8,100 | $541 | 0.0% | $38.30 | +70.3% | CL A | 397624107 |
| CBRE | CBRE GROUP INC | 7,238 | $535 | 0.0% | $91.50 | -9.4% | CL A | 12504L109 |
| WAT | WATERS CORP | 1,944 | $533 | 0.0% | $185.53 | +49.0% | COM | 941848103 |
| MDU | MDU RES GROUP INC | 27,200 | $533 | 0.0% | $9.51 | +13.4% | COM | 552690109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $199512.94 | +170.2% | CL A | 084670108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,522 | $530 | 0.0% | $14.50 | +10.9% | COM | 42824C109 |
| PK | PARK HOTELS & RESORTS INC | 42,800 | $527 | 0.0% | $12.64 | — | COM | 700517105 |
| UE | URBAN EDGE PPTYS | 33,900 | $517 | 0.0% | $15.33 | — | COM | 91704F104 |
| SDY | SPDR SER TR | 4,430 | $509 | 0.0% | $103.77 | — | S&P DIVID ETF | 78464A763 |
| SM | SM ENERGY CO | 12,800 | $508 | 0.0% | $3.11 | +1045.6% | COM | 78454L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,774 | $499 | 0.0% | $148.10 | 0.0% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 2,446 | $497 | 0.0% | $37.63 | +10.5% | COM | 892356106 |
| FC | FRANKLIN COVEY CO | 11,442 | $491 | 0.0% | $47.64 | -6.9% | COM | 353469109 |
| CSX | CSX CORP | 15,960 | $491 | 0.0% | $30.43 | +0.5% | COM | 126408103 |
| RUSHA | RUSH ENTERPRISES INC | 12,000 | $490 | 0.0% | $37.99 | +8.8% | CL A | 781846209 |
| OFG | OFG BANCORP | 16,378 | $489 | 0.0% | $30.51 | 0.0% | COM | 67103X102 |
| VNM | VANECK ETF TRUST | 35,900 | $486 | 0.0% | $18.63 | — | VANECK VIETNAM | 92189F817 |
| NKE | NIKE INC | 5,053 | $483 | 0.0% | $83.26 | +18.0% | CL B | 654106103 |
| VYX | NCR CORP NEW | 17,900 | $483 | 0.0% | $17.02 | 0.0% | COM | 62886E108 |
| MOD | MODINE MFG CO | 10,550 | $483 | 0.0% | $24.96 | +68.0% | COM | 607828100 |
| IYJ | ISHARES TR | 4,776 | $482 | 0.0% | $113.91 | — | US INDUSTRIALS | 464287754 |
| NI | NISOURCE INC | 19,510 | $482 | 0.0% | $24.92 | +0.5% | COM | 65473P105 |
| ALB | ALBEMARLE CORP | 2,807 | $477 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| GNE | GENIE ENERGY LTD | 32,300 | $476 | 0.0% | $14.73 | -1.4% | CL B | 372284208 |
| IWP | ISHARES TR | 5,198 | $475 | 0.0% | $134.29 | — | RUS MD CP GR ETF | 464287481 |
| RLJ | RLJ LODGING TR | 48,400 | $474 | 0.0% | $9.79 | — | COM | 74965L101 |
| EC | ECOPETROL S A | 40,250 | $466 | 0.0% | $9.67 | — | SPONSORED ADS | 279158109 |
| EEMX | SPDR INDEX SHS FDS | 16,004 | $464 | 0.0% | $44.80 | — | MSCI EMR MKT ETF | 78470E205 |
| CIVB | CIVISTA BANCSHARES INC | 29,666 | $460 | 0.0% | $14.16 | +11.6% | COM NO PAR | 178867107 |
| NNN | NNN REIT INC | 13,000 | $459 | 0.0% | $35.34 | — | COM | 637417106 |
| HPQ | HP INC | 17,860 | $459 | 0.0% | $22.27 | +25.6% | COM | 40434L105 |
| — | U S SILICA HLDGS INC | 32,404 | $455 | 0.0% | $12.04 | — | COM | 90346E103 |
| CR | CRANE COMPANY | 5,120 | $455 | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| IJJ | ISHARES TR | 4,506 | $455 | 0.0% | $98.53 | — | S&P MC 400VL ETF | 464287705 |
| SHM | SPDR SER TR | 9,819 | $454 | 0.0% | $47.37 | — | NUVEEN BLMBRG SH | 78468R739 |
| BDC | BELDEN INC | 4,700 | $454 | 0.0% | $58.19 | +59.8% | COM | 077454106 |
| LNG | CHENIERE ENERGY INC | 2,726 | $452 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| BRZE | BRAZE INC | 9,530 | $445 | 0.0% | $40.38 | +8.8% | COM CL A | 10576N102 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,894 | $444 | 0.0% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,827 | $439 | 0.0% | $96.49 | — | DIV APP ETF | 921908844 |
| MTD | METTLER TOLEDO INTERNATIONAL | 394 | $437 | 0.0% | $1308.25 | -6.3% | COM | 592688105 |
| MNDY | MONDAY COM LTD | 2,735 | $435 | 0.0% | $167.92 | 0.0% | SHS | M7S64H106 |
| — | MR COOPER GROUP INC | 8,100 | $434 | 0.0% | $53.56 | — | COM | 62482R107 |
| — | ALLETE INC | 8,167 | $431 | 0.0% | $57.97 | — | COM NEW | 018522300 |
| AYI | ACUITY BRANDS INC | 2,524 | $430 | 0.0% | $162.26 | 0.0% | COM | 00508Y102 |
| DVY | ISHARES TR | 3,978 | $428 | 0.0% | $86.85 | — | SELECT DIVID ETF | 464287168 |
| — | INTERPUBLIC GROUP COS INC | 14,915 | $427 | 0.0% | $25.52 | +18.6% | COM | 460690100 |
| BELFB | BEL FUSE INC | 8,953 | $427 | 0.0% | $14.35 | +255.8% | CL B | 077347300 |
| DECK | DECKERS OUTDOOR CORP | 820 | $422 | 0.0% | $89.54 | 0.0% | COM | 243537107 |
| BMI | BADGER METER INC | 2,924 | $421 | 0.0% | $109.33 | +42.1% | COM | 056525108 |
| — | 89BIO INC | 27,192 | $420 | 0.0% | $3.23 | — | COM | 282559103 |
| CPF | CENTRAL PAC FINL CORP | 24,900 | $415 | 0.0% | $17.02 | -9.9% | COM NEW | 154760409 |
| DRH | DIAMONDROCK HOSPITALITY CO | 51,311 | $412 | 0.0% | $8.02 | — | COM | 252784301 |
| RC | READY CAPITAL CORP | 40,500 | $409 | 0.0% | $12.93 | — | COM | 75574U101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,920 | $409 | 0.0% | $43.75 | -53.3% | COMMON STOCK | 98980F104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,500 | $403 | 0.0% | $181.91 | +44.0% | COM | 398905109 |
| LPG | DORIAN LPG LTD | 14,000 | $402 | 0.0% | $13.24 | +103.2% | SHS USD | Y2106R110 |
| — | VERINT SYS INC | 17,395 | $400 | 0.0% | $22.99 | — | COM | 92343X100 |
| QS | QUANTUMSCAPE CORP | 59,713 | $399 | 0.0% | $7.42 | +9.7% | COM CL A | 74767V109 |
| WELL | WELLTOWER INC | 4,876 | $399 | 0.0% | $78.14 | 0.0% | COM | 95040Q104 |
| BHB | BAR HBR BANKSHARES | 16,701 | $395 | 0.0% | $22.62 | 0.0% | COM | 066849100 |
| — | THE ODP CORP | 8,500 | $392 | 0.0% | $46.65 | — | COM | 88337F105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,067 | $390 | 0.0% | $24.37 | +119.3% | COM | 14448C104 |
| VDE | VANGUARD WORLD FDS | 3,075 | $390 | 0.0% | $77.61 | — | ENERGY ETF | 92204A306 |
| RTX | RTX CORPORATION | 5,414 | $390 | 0.0% | $55.02 | +47.7% | COM | 75513E101 |
| MTG | MGIC INVT CORP WIS | 23,240 | $388 | 0.0% | $13.38 | +27.0% | COM | 552848103 |
| EXC | EXELON CORP | 10,234 | $387 | 0.0% | $31.01 | +20.1% | COM | 30161N101 |
| MTDR | MATADOR RES CO | 6,500 | $387 | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| SKYW | SKYWEST INC | 9,200 | $386 | 0.0% | $41.95 | 0.0% | COM | 830879102 |
| MGK | VANGUARD WORLD FD | 1,700 | $386 | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| O | REALTY INCOME CORP | 7,700 | $385 | 0.0% | $47.06 | +6.6% | COM | 756109104 |
| NRIM | NORTHRIM BANCORP INC | 9,600 | $380 | 0.0% | $6.78 | +44.6% | COM | 666762109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,613 | $379 | 0.0% | $124.20 | +14.1% | COM NEW | 759351604 |
| TTI | TETRA TECHNOLOGIES INC DEL | 59,200 | $378 | 0.0% | $5.15 | 0.0% | COM | 88162F105 |
| CTRE | CARETRUST REIT INC | 18,400 | $377 | 0.0% | $19.49 | — | COM | 14174T107 |
| VTV | VANGUARD INDEX FDS | 2,723 | $376 | 0.0% | $138.04 | — | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 3,990 | $375 | 0.0% | $90.98 | — | ESG AWR MSCI USA | 46435G425 |
| MPB | MID PENN BANCORP INC | 18,430 | $371 | 0.0% | $20.38 | 0.0% | COM | 59540G107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,967 | $370 | 0.0% | $103.58 | — | TT WRLD ST ETF | 922042742 |
| LXU | LSB INDS INC | 35,993 | $368 | 0.0% | $14.50 | -28.6% | COM | 502160104 |
| PARR | PAR PAC HOLDINGS INC | 10,200 | $367 | 0.0% | $26.50 | +23.9% | COM NEW | 69888T207 |
| CNDT | CONDUENT INC | 105,045 | $366 | 0.0% | $3.29 | +1.4% | COM | 206787103 |
| GTX | GARRETT MOTION INC | 46,100 | $363 | 0.0% | $7.70 | 0.0% | COM | 366505105 |
| AGG | ISHARES TR | 3,845 | $362 | 0.0% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| — | MACATAWA BK CORP | 40,100 | $359 | 0.0% | $9.49 | — | COM | 554225102 |
| WABC | WESTAMERICA BANCORPORATION | 8,300 | $359 | 0.0% | $40.65 | 0.0% | COM | 957090103 |
| — | SHYFT GROUP INC | 23,932 | $358 | 0.0% | $23.50 | — | COM | 825698103 |
| CPA | COPA HOLDINGS SA | 4,000 | $356 | 0.0% | $79.38 | +13.2% | CL A | P31076105 |
| VST | VISTRA CORP | 10,653 | $353 | 0.0% | $22.03 | +32.8% | COM | 92840M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,961 | $350 | 0.0% | $61.40 | — | S&P500 LOW VOL | 46138E354 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,786 | $349 | 0.0% | $22.08 | -27.9% | CL A | 69608A108 |
| FPI | FARMLAND PARTNERS INC | 33,900 | $348 | 0.0% | $10.26 | — | COM | 31154R109 |
| MBWM | MERCANTILE BK CORP | 11,233 | $347 | 0.0% | $30.06 | 0.0% | COM | 587376104 |
| — | MRC GLOBAL INC | 33,810 | $347 | 0.0% | $10.64 | — | COM | 55345K103 |
| LMB | LIMBACH HLDGS INC | 10,900 | $346 | 0.0% | $20.11 | +50.5% | COM | 53263P105 |
| WFRD | WEATHERFORD INTL PLC | 3,828 | $346 | 0.0% | $63.54 | +33.0% | ORD SHS | G48833118 |
| MYRG | MYR GROUP INC DEL | 2,555 | $344 | 0.0% | $141.43 | 0.0% | COM | 55405W104 |
| ONB | OLD NATL BANCORP IND | 23,600 | $343 | 0.0% | $13.29 | +16.5% | COM | 680033107 |
| EL | LAUDER ESTEE COS INC | 2,357 | $341 | 0.0% | $231.85 | -31.4% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 5,810 | $340 | 0.0% | $97.19 | -33.2% | COM | 70450Y103 |
| ACM | AECOM | 4,080 | $339 | 0.0% | $63.96 | +31.6% | COM | 00766T100 |
| XLP | SELECT SECTOR SPDR TR | 4,874 | $335 | 0.0% | $55.79 | — | SBI CONS STPLS | 81369Y308 |
| ODC | OIL DRI CORP AMER | 5,424 | $335 | 0.0% | $18.49 | +72.8% | COM | 677864100 |
| BKH | BLACK HILLS CORP | 6,598 | $334 | 0.0% | $50.50 | 0.0% | COM | 092113109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,500 | $334 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| VV | VANGUARD INDEX FDS | 1,700 | $333 | 0.0% | $98.64 | — | LARGE CAP ETF | 922908637 |
| — | ACTIVISION BLIZZARD INC | 3,552 | $333 | 0.0% | $62.94 | — | COM | 00507V109 |
| ONEQ | FIDELITY COMWLTH TR | 6,378 | $332 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| CVLT | COMMVAULT SYS INC | 4,900 | $331 | 0.0% | $65.72 | +7.9% | COM | 204166102 |
| MTH | MERITAGE HOMES CORP | 2,695 | $330 | 0.0% | $43.59 | +57.7% | COM | 59001A102 |
| MUR | MURPHY OIL CORP | 7,262 | $329 | 0.0% | $32.16 | +22.1% | COM | 626717102 |
| CMS | CMS ENERGY CORP | 6,153 | $327 | 0.0% | $54.32 | -1.1% | COM | 125896100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,714 | $324 | 0.0% | $118.31 | — | VNG RUS2000VAL | 92206C649 |
| AVNS | AVANOS MED INC | 16,013 | $324 | 0.0% | $25.82 | -12.2% | COM | 05350V106 |
| — | ENTERPRISE BANCORP INC MASS | 11,822 | $324 | 0.0% | $30.74 | — | COM | 293668109 |
| UGI | UGI CORP NEW | 14,059 | $323 | 0.0% | $24.81 | 0.0% | COM | 902681105 |
| FOR | FORESTAR GROUP INC | 12,000 | $323 | 0.0% | $19.25 | +43.2% | COM | 346232101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,300 | $323 | 0.0% | $20.28 | — | COM | 875465106 |
| — | TEEKAY TANKERS LTD | 7,714 | $321 | 0.0% | $38.99 | — | CL A | Y8565N300 |
| ISRG | INTUITIVE SURGICAL INC | 1,096 | $320 | 0.0% | $262.44 | +19.0% | COM NEW | 46120E602 |
| GPOR | GULFPORT ENERGY CORP | 2,681 | $318 | 0.0% | $110.77 | 0.0% | COMMON SHARES | 402635502 |
| WSR | WHITESTONE REIT | 33,000 | $318 | 0.0% | $9.63 | — | COM | 966084204 |
| CSTM | CONSTELLIUM SE | 17,455 | $318 | 0.0% | $17.64 | 0.0% | CL A SHS | F21107101 |
| GPMT | GRANITE PT MTG TR INC | 64,800 | $316 | 0.0% | $4.88 | — | COM STK | 38741L107 |
| ABR | ARBOR REALTY TRUST INC | 20,797 | $316 | 0.0% | $13.33 | — | COM | 038923108 |
| WY | WEYERHAEUSER CO MTN BE | 10,275 | $315 | 0.0% | $30.32 | +1.0% | COM NEW | 962166104 |
| LII | LENNOX INTL INC | 839 | $314 | 0.0% | $352.69 | 0.0% | COM | 526107107 |
| WFC | WELLS FARGO CO NEW | 7,681 | $314 | 0.0% | $37.74 | +7.8% | COM | 949746101 |
| GVI | ISHARES TR | 3,080 | $312 | 0.0% | $112.57 | — | INTRM GOV CR ETF | 464288612 |
| EXR | EXTRA SPACE STORAGE INC | 2,563 | $312 | 0.0% | $101.56 | +19.4% | COM | 30225T102 |
| CCNE | CNB FINL CORP PA | 17,191 | $311 | 0.0% | $17.19 | 0.0% | COM | 126128107 |
| XLI | SELECT SECTOR SPDR TR | 3,062 | $310 | 0.0% | $76.09 | — | INDL | 81369Y704 |
| KRT | KARAT PACKAGING INC | 13,443 | $310 | 0.0% | $21.45 | 0.0% | COM | 48563L101 |
| SANM | SANMINA CORPORATION | 5,700 | $309 | 0.0% | $56.24 | 0.0% | COM | 801056102 |
| NGG | NATIONAL GRID PLC | 5,088 | $309 | 0.0% | $62.41 | — | SPONSORED ADR NE | 636274409 |
| POWL | POWELL INDS INC | 3,700 | $307 | 0.0% | $50.96 | +43.7% | COM | 739128106 |
| CSW | CSW INDUSTRIALS INC | 1,746 | $306 | 0.0% | $120.60 | +45.4% | COM | 126402106 |
| SCHH | SCHWAB STRATEGIC TR | 17,010 | $302 | 0.0% | $29.35 | — | US REIT ETF | 808524847 |
| TDW | TIDEWATER INC NEW | 4,200 | $298 | 0.0% | $45.78 | +37.9% | COM | 88642R109 |
| GTY | GETTY RLTY CORP NEW | 10,761 | $298 | 0.0% | $32.33 | — | COM | 374297109 |
| TCBX | THIRD COAST BANCSHARES INC | 17,400 | $298 | 0.0% | $18.68 | 0.0% | COM | 88422P109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,555 | $296 | 0.0% | $127.28 | +45.0% | COM | 571748102 |
| SLV | ISHARES SILVER TR | 14,504 | $295 | 0.0% | $18.27 | — | ISHARES | 46428Q109 |
| LNT | ALLIANT ENERGY CORP | 6,052 | $293 | 0.0% | $47.84 | 0.0% | COM | 018802108 |
| SMBK | SMARTFINANCIAL INC | 13,653 | $292 | 0.0% | $23.14 | 0.0% | COM NEW | 83190L208 |
| OGS | ONE GAS INC | 4,265 | $291 | 0.0% | $77.88 | -3.0% | COM | 68235P108 |
| BZH | BEAZER HOMES USA INC | 11,678 | $291 | 0.0% | $14.82 | +94.7% | COM NEW | 07556Q881 |
| TEX | TEREX CORP NEW | 5,045 | $291 | 0.0% | $50.79 | +17.3% | COM | 880779103 |
| BOX | BOX INC | 12,005 | $291 | 0.0% | $28.93 | -1.3% | CL A | 10316T104 |
| R | RYDER SYS INC | 2,700 | $289 | 0.0% | $85.14 | +14.3% | COM | 783549108 |
| FISI | FINANCIAL INSTNS INC | 17,100 | $288 | 0.0% | $15.51 | -0.5% | COM | 317585404 |
| CXT | CRANE NXT CO | 5,149 | $286 | 0.0% | $31.73 | +77.9% | COM | 224441105 |
| A | AGILENT TECHNOLOGIES INC | 2,553 | $285 | 0.0% | $116.31 | +1.3% | COM | 00846U101 |
| RBLX | ROBLOX CORP | 9,850 | $285 | 0.0% | $38.56 | -13.8% | CL A | 771049103 |
| RWO | SPDR INDEX SHS FDS | 7,456 | $285 | 0.0% | $37.90 | — | DJ GLB RL ES ETF | 78463X749 |
| PNR | PENTAIR PLC | 4,387 | $284 | 0.0% | $58.18 | +12.8% | SHS | G7S00T104 |
| LULU | LULULEMON ATHLETICA INC | 736 | $284 | 0.0% | $372.04 | +2.7% | COM | 550021109 |
| FN | FABRINET | 1,700 | $283 | 0.0% | $106.81 | +29.8% | SHS | G3323L100 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,371 | $281 | 0.0% | $20.07 | 0.0% | COM | 687380105 |
| MEDP | MEDPACE HLDGS INC | 1,150 | $278 | 0.0% | $206.82 | +23.7% | COM | 58506Q109 |
| ING | ING GROEP N.V. | 21,067 | $278 | 0.0% | $13.18 | — | SPONSORED ADR | 456837103 |
| SHBI | SHORE BANCSHARES INC | 26,387 | $278 | 0.0% | $11.38 | 0.0% | COM | 825107105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,800 | $277 | 0.0% | $7.07 | +36.3% | COM | 42330P107 |
| AMKR | AMKOR TECHNOLOGY INC | 12,241 | $277 | 0.0% | $23.55 | +7.1% | COM | 031652100 |
| SURG | SURGEPAYS INC | 59,075 | $276 | 0.0% | $5.36 | -3.3% | COM NEW | 86882L204 |
| TPR | TAPESTRY INC | 9,500 | $273 | 0.0% | $34.31 | 0.0% | COM | 876030107 |
| JHG | JANUS HENDERSON GROUP PLC | 10,541 | $272 | 0.0% | $27.35 | 0.0% | ORD SHS | G4474Y214 |
| CNX | CNX RES CORP | 12,000 | $271 | 0.0% | $16.14 | +28.4% | COM | 12653C108 |
| IESC | IES HLDGS INC | 4,100 | $270 | 0.0% | $41.03 | +58.7% | COM | 44951W106 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,231 | $270 | 0.0% | $56.15 | +19.6% | COM | 830830105 |
| AVB | AVALONBAY CMNTYS INC | 1,563 | $268 | 0.0% | $131.57 | +28.8% | COM | 053484101 |
| BCBP | BCB BANCORP INC | 24,003 | $267 | 0.0% | $10.13 | 0.0% | COM | 055298103 |
| OCFC | OCEANFIRST FINL CORP | 18,474 | $267 | 0.0% | $14.87 | 0.0% | COM | 675234108 |
| UUUU | ENERGY FUELS INC | 32,500 | $267 | 0.0% | $6.87 | 0.0% | COM NEW | 292671708 |
| DK | DELEK US HLDGS INC NEW | 9,400 | $267 | 0.0% | $20.17 | +20.0% | COM | 24665A103 |
| PUMP | PROPETRO HLDG CORP | 25,100 | $267 | 0.0% | $9.92 | 0.0% | COM | 74347M108 |
| RGR | STURM RUGER & CO INC | 5,100 | $266 | 0.0% | $60.76 | -13.6% | COM | 864159108 |
| VUG | VANGUARD INDEX FDS | 975 | $265 | 0.0% | $287.20 | — | GROWTH ETF | 922908736 |
| — | PREMIER INC | 12,300 | $264 | 0.0% | $21.50 | — | CL A | 74051N102 |
| BN | BROOKFIELD CORP | 8,394 | $262 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| PGNY | PROGYNY INC | 7,700 | $262 | 0.0% | $33.40 | +13.0% | COM | 74340E103 |
| — | PETIQ INC | 13,200 | $260 | 0.0% | $19.70 | — | COM CL A | 71639T106 |
| RNGR | RANGER ENERGY SVCS INC | 18,200 | $258 | 0.0% | $11.66 | 0.0% | COM CL A | 75282U104 |
| INSP | INSPIRE MED SYS INC | 1,293 | $257 | 0.0% | $285.71 | -11.7% | COM | 457730109 |
| PKOH | PARK-OHIO HLDGS CORP | 12,872 | $256 | 0.0% | $17.83 | 0.0% | COM | 700666100 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,700 | $255 | 0.0% | $30.85 | — | COM | 681936100 |
| PNOV | INNOVATOR ETFS TR | 7,720 | $255 | 0.0% | $26.04 | — | US EQTY PWR BUF | 45782C573 |
| — | AKERO THERAPEUTICS INC | 5,027 | $254 | 0.0% | $34.07 | — | COM | 00973Y108 |
| HAE | HAEMONETICS CORP MASS | 2,835 | $254 | 0.0% | $85.05 | +5.0% | COM | 405024100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 57,700 | $253 | 0.0% | $4.17 | — | CL A NEW | 69036R863 |
| BRT | BRT APARTMENTS CORP | 14,540 | $251 | 0.0% | $17.27 | — | COM | 055645303 |
| WINA | WINMARK CORP | 671 | $250 | 0.0% | $280.05 | +29.6% | COM | 974250102 |
| — | SP PLUS CORP | 6,935 | $250 | 0.0% | $31.35 | — | COM | 78469C103 |
| HBCP | HOME BANCORP INC | 7,843 | $250 | 0.0% | $33.82 | -6.4% | COM | 43689E107 |
| CINF | CINCINNATI FINL CORP | 2,416 | $247 | 0.0% | $70.11 | +40.3% | COM | 172062101 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,600 | $244 | 0.0% | $45.91 | -11.1% | COM | 410120109 |
| MTUS | TIMKENSTEEL CORPORATION | 11,234 | $244 | 0.0% | $18.11 | +20.4% | COM | 887399103 |
| MKC | MCCORMICK & CO INC | 3,212 | $243 | 0.0% | $76.08 | +3.3% | COM NON VTG | 579780206 |
| LAUR | LAUREATE EDUCATION INC | 17,200 | $243 | 0.0% | $11.14 | +20.6% | COMMON STOCK | 518613203 |
| ACT | ENACT HLDGS INC | 8,900 | $242 | 0.0% | $22.39 | +14.6% | COM | 29249E109 |
| IMVT | IMMUNOVANT INC | 6,300 | $242 | 0.0% | $22.60 | 0.0% | COM | 45258J102 |
| CAL | CALERES INC | 8,400 | $242 | 0.0% | $25.69 | 0.0% | COM | 129500104 |
| HWKN | HAWKINS INC | 4,100 | $241 | 0.0% | $54.13 | 0.0% | COM | 420261109 |
| ADI | ANALOG DEVICES INC | 1,378 | $241 | 0.0% | $147.75 | +19.8% | COM | 032654105 |
| IRT | INDEPENDENCE RLTY TR INC | 17,100 | $241 | 0.0% | $16.03 | — | COM | 45378A106 |
| GLW | CORNING INC | 7,888 | $240 | 0.0% | $33.74 | -9.0% | COM | 219350105 |
| IJK | ISHARES TR | 3,323 | $240 | 0.0% | $87.33 | — | S&P MC 400GR ETF | 464287606 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,100 | $239 | 0.0% | $72.96 | 0.0% | COM | 681116109 |
| EXAS | EXACT SCIENCES CORP | 3,503 | $239 | 0.0% | $84.85 | 0.0% | COM | 30063P105 |
| — | SOVOS BRANDS INC | 10,500 | $237 | 0.0% | $22.55 | — | COM | 84612U107 |
| RNG | RINGCENTRAL INC | 7,987 | $237 | 0.0% | $33.22 | 0.0% | CL A | 76680R206 |
| CPT | CAMDEN PPTY TR | 2,500 | $236 | 0.0% | $74.76 | +29.3% | SH BEN INT | 133131102 |
| JRVR | JAMES RIV GROUP LTD | 15,400 | $236 | 0.0% | $16.30 | 0.0% | COM | G5005R107 |
| ADV | ADVANTAGE SOLUTIONS INC | 82,800 | $235 | 0.0% | $2.66 | 0.0% | COM CL A | 00791N102 |
| — | UNITI GROUP INC | 49,749 | $235 | 0.0% | $5.53 | — | COM | 91325V108 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,200 | $234 | 0.0% | $28.25 | +16.1% | COM | Y41053102 |
| VOE | VANGUARD INDEX FDS | 1,764 | $231 | 0.0% | $130.96 | — | MCAP VL IDXVIP | 922908512 |
| LQDT | LIQUIDITY SVCS INC | 13,100 | $231 | 0.0% | $17.44 | 0.0% | COM | 53635B107 |
| LUMN | LUMEN TECHNOLOGIES INC | 162,415 | $231 | 0.0% | $5.26 | -67.8% | COM | 550241103 |
| JAKK | JAKKS PAC INC | 12,403 | $231 | 0.0% | $18.16 | 0.0% | COM NEW | 47012E403 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 23,300 | $229 | 0.0% | $8.26 | +17.1% | COM | 30041T104 |
| INTT | INTEST CORP | 15,083 | $229 | 0.0% | $18.47 | 0.0% | COM | 461147100 |
| FAST | FASTENAL CO | 4,164 | $228 | 0.0% | $23.90 | +12.2% | COM | 311900104 |
| HY | HYSTER YALE MATLS HANDLING I | 5,100 | $227 | 0.0% | $43.10 | 0.0% | CL A | 449172105 |
| MBIN | MERCHANTS BANCORP IND | 8,200 | $227 | 0.0% | $28.16 | 0.0% | COM | 58844R108 |
| IWO | ISHARES TR | 1,010 | $226 | 0.0% | $226.56 | — | RUS 2000 GRW ETF | 464287648 |
| UNM | UNUM GROUP | 4,600 | $226 | 0.0% | $43.63 | +12.0% | COM | 91529Y106 |
| IYK | ISHARES TR | 1,211 | $226 | 0.0% | $173.41 | — | US CONSM STAPLES | 464287812 |
| EVC | ENTRAVISION COMMUNICATIONS C | 61,817 | $226 | 0.0% | $4.09 | -19.5% | CL A | 29382R107 |
| DLR | DIGITAL RLTY TR INC | 1,863 | $225 | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| — | BERRY CORP | 27,400 | $225 | 0.0% | $8.20 | — | COM | 08579X101 |
| LAKE | LAKELAND INDS INC | 14,900 | $225 | 0.0% | $14.83 | 0.0% | COM | 511795106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 20,000 | $224 | 0.0% | $10.75 | +7.0% | COM | P73684113 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,600 | $224 | 0.0% | $17.47 | +38.5% | COM | 120076104 |
| PR | PERMIAN RESOURCES CORP | 16,000 | $223 | 0.0% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| ACH | OWENS & MINOR INC NEW | 13,800 | $223 | 0.0% | $17.75 | 0.0% | COM | 690732102 |
| — | VITAL ENERGY INC | 4,000 | $222 | 0.0% | $55.42 | — | COM | 516806205 |
| FRDM | EA SERIES TRUST | 7,828 | $222 | 0.0% | $28.31 | — | FREEDOM 100 EM | 02072L607 |
| — | CHAMPIONX CORPORATION | 6,200 | $221 | 0.0% | $35.62 | — | COM | 15872M104 |
| ZION | ZIONS BANCORPORATION N A | 6,316 | $220 | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| COKE | COCA COLA CONS INC | 346 | $220 | 0.0% | $59.82 | +7.6% | COM | 191098102 |
| YUM | YUM BRANDS INC | 1,757 | $220 | 0.0% | $108.77 | +15.4% | COM | 988498101 |
| SPYG | SPDR SER TR | 3,683 | $218 | 0.0% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| IPWR | IDEAL PWR INC | 22,515 | $218 | 0.0% | $11.20 | -1.2% | COM NEW | 451622203 |
| CVEO | CIVEO CORP CDA | 10,500 | $218 | 0.0% | $18.13 | 0.0% | COM NEW | 17878Y207 |
| ZEUS | OLYMPIC STEEL INC | 3,868 | $217 | 0.0% | $15.16 | +240.9% | COM | 68162K106 |
| HUBG | HUB GROUP INC | 2,767 | $217 | 0.0% | $41.45 | -1.0% | CL A | 443320106 |
| IJUL | INNOVATOR ETFS TR | 8,525 | $217 | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| LOCO | EL POLLO LOCO HLDGS INC | 24,200 | $217 | 0.0% | $9.72 | 0.0% | COM | 268603107 |
| BOOM | DMC GLOBAL INC | 8,843 | $216 | 0.0% | $21.75 | 0.0% | COM | 23291C103 |
| SCSC | SCANSOURCE INC | 7,100 | $215 | 0.0% | $29.99 | 0.0% | COM | 806037107 |
| WAB | WABTEC | 2,025 | $215 | 0.0% | $100.62 | +9.3% | COM | 929740108 |
| ADC | AGREE RLTY CORP | 3,890 | $215 | 0.0% | $60.31 | — | COM | 008492100 |
| CHD | CHURCH & DWIGHT CO INC | 2,315 | $212 | 0.0% | $80.68 | +15.4% | COM | 171340102 |
| TECK | TECK RESOURCES LTD | 4,877 | $210 | 0.0% | $42.97 | -3.6% | CL B | 878742204 |
| DNOW | NOW INC | 17,700 | $210 | 0.0% | $11.16 | 0.0% | COM | 67011P100 |
| — | SMART GLOBAL HLDGS INC | 8,610 | $210 | 0.0% | $17.41 | — | SHS | G8232Y101 |
| RVTY | REVVITY INC | 1,833 | $203 | 0.0% | $114.86 | +1.7% | COM | 714046109 |
| CIVI | CIVITAS RESOURCES INC | 2,502 | $202 | 0.0% | $55.81 | +15.1% | COM NEW | 17888H103 |
| — | BLUEGREEN VACATIONS HLDG COR | 5,514 | $202 | 0.0% | $36.68 | — | CLASS A | 096308101 |
| MET | METLIFE INC | 3,199 | $201 | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| SUI | SUN CMNTYS INC | 1,700 | $201 | 0.0% | $107.66 | — | COM | 866674104 |
| — | ROVER GROUP INC | 31,393 | $197 | 0.0% | $6.26 | — | COM CL A | 77936F103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,600 | $193 | 0.0% | $13.73 | 0.0% | COM | 02553E106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,000 | $191 | 0.0% | $18.41 | 0.0% | COM | 915271100 |
| IONQ | IONQ INC | 12,600 | $187 | 0.0% | $4.83 | +225.4% | COM | 46222L108 |
| ICLN | ISHARES TR | 12,630 | $185 | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| CVGI | COMMERCIAL VEH GROUP INC | 23,090 | $179 | 0.0% | $9.43 | 0.0% | COM | 202608105 |
| VEL | VELOCITY FINL INC | 15,080 | $170 | 0.0% | $9.65 | +26.0% | COM | 92262D101 |
| NMR | NOMURA HLDGS INC | 41,931 | $169 | 0.0% | $3.92 | — | SPONSORED ADR | 65535H208 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 12,567 | $156 | 0.0% | $9.24 | +12.5% | COM CL A | 40701T104 |
| VTRS | VIATRIS INC | 15,728 | $155 | 0.0% | $13.32 | -29.9% | COM | 92556V106 |
| — | PACTIV EVERGREEN INC | 18,512 | $151 | 0.0% | $8.13 | — | COM | 69526K105 |
| RLGT | RADIANT LOGISTICS INC | 26,200 | $148 | 0.0% | $6.79 | 0.0% | COM | 75025X100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,857 | $147 | 0.0% | $9.33 | 0.0% | COM NEW | 205826209 |
| TRAK | PARK CITY GROUP INC | 16,299 | $143 | 0.0% | $8.11 | +13.6% | COM NEW | 700215304 |
| — | LXP INDUSTRIAL TRUST | 15,546 | $138 | 0.0% | $11.89 | — | COM | 529043101 |
| RITM | RITHM CAPITAL CORP | 14,503 | $135 | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,000 | $129 | 0.0% | $9.41 | 0.0% | COM CL A | G68707101 |
| ALEC | ALECTOR INC | 18,300 | $119 | 0.0% | $6.47 | 0.0% | COM | 014442107 |
| — | ASSERTIO HOLDINGS INC | 44,985 | $115 | 0.0% | $3.64 | — | COM NEW | 04546C205 |
| SNFCA | SECURITY NATL FINL CORP | 12,772 | $100 | 0.0% | $7.47 | 0.0% | CL A NEW | 814785309 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 240,349 | $94 | 0.0% | $0.63 | -20.0% | COM NEW | 674870506 |
| CMPS | COMPASS PATHWAYS PLC | 11,957 | $88 | 0.0% | $7.40 | — | SPONSORED ADS | 20451W101 |
| — | ADTHEORENT HOLDING COMPANY | 65,236 | $84 | 0.0% | $1.29 | — | COM | 00739D109 |
| MAMA | MAMAS CREATIONS INC | 19,000 | $83 | 0.0% | $2.44 | +56.7% | COM | 56146T103 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,839 | $82 | 0.0% | $12.64 | — | COM | 64128C106 |
| — | TRICON RESIDENTIAL INC | 10,800 | $80 | 0.0% | $7.71 | — | COM NPV | 89612W102 |
| — | PROFIRE ENERGY INC | 24,226 | $67 | 0.0% | $1.23 | — | COM | 74316X101 |
| OVID | OVID THERAPEUTICS INC | 12,600 | $48 | 0.0% | $2.07 | +73.8% | COM | 690469101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,228 | $47 | 0.0% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| OPK | OPKO HEALTH INC | 28,700 | $46 | 0.0% | $1.56 | +16.4% | COM | 68375N103 |
| — | TALARIS THERAPEUTICS INC | 14,773 | $42 | 0.0% | $1.88 | — | COM | 87410C104 |
| — | AKILI INC | 38,357 | $21 | 0.0% | $2.27 | — | COMMON STOCK | 00974B107 |
| — | VIRACTA THERAPEUTICS INC | 11,899 | $12 | 0.0% | $1.49 | — | COM | 92765F108 |