CIK: 0000750641 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $3,375,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 453,613 | $170,577 | 5.1% | $114.39 | +206.3% | COM | 594918104 |
| AAPL | APPLE INC | 879,731 | $169,375 | 5.0% | $101.17 | +80.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 279,438 | $114,435 | 3.4% | $322.42 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 207,458 | $98,607 | 2.9% | $387.54 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,293,155 | $97,439 | 2.9% | $66.30 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 536,306 | $74,917 | 2.2% | $107.54 | +24.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 349,291 | $66,774 | 2.0% | $190.75 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 835,210 | $58,757 | 1.7% | $57.29 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 244,513 | $58,003 | 1.7% | $108.64 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 114,326 | $55,334 | 1.6% | $137.48 | — | INF TECH ETF | 92204A702 |
| TFI | SPDR SER TR | 1,171,566 | $55,064 | 1.6% | $46.21 | — | NUVEEN BLMBRG MU | 78468R721 |
| GILD | GILEAD SCIENCES INC | 673,507 | $54,561 | 1.6% | $70.51 | +2.4% | COM | 375558103 |
| JMBS | JANUS DETROIT STR TR | 1,146,912 | $52,689 | 1.6% | $50.60 | — | HENDERSON MTG | 47103U852 |
| MUNI | PIMCO ETF TR | 831,039 | $43,879 | 1.3% | $52.77 | — | INTER MUN BD ACT | 72201R866 |
| V | VISA INC | 163,916 | $42,676 | 1.3% | $154.62 | +56.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 78,661 | $41,413 | 1.2% | $252.27 | +102.7% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 228,133 | $41,057 | 1.2% | $138.32 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 79,982 | $39,609 | 1.2% | $18.07 | +156.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 259,374 | $39,409 | 1.2% | $123.94 | +13.1% | COM | 023135106 |
| IVV | ISHARES TR | 72,903 | $34,821 | 1.0% | $299.96 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 1,437,810 | $33,127 | 1.0% | $24.37 | — | US TREAS BD ETF | 46429B267 |
| IJS | ISHARES TR | 302,132 | $31,141 | 0.9% | $101.66 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 69,923 | $30,542 | 0.9% | $370.09 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 543,270 | $30,499 | 0.9% | $50.95 | — | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE INC | 49,562 | $29,569 | 0.9% | $223.40 | +158.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 83,026 | $28,773 | 0.9% | $163.49 | +79.7% | COM | 437076102 |
| MUB | ISHARES TR | 248,340 | $26,923 | 0.8% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 39,435 | $26,030 | 0.8% | $190.38 | +201.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 70,698 | $25,024 | 0.7% | $211.63 | +52.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 161,422 | $23,655 | 0.7% | $109.00 | +29.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 136,977 | $23,300 | 0.7% | $86.99 | +66.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 147,863 | $23,176 | 0.7% | $110.10 | +30.4% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 452,690 | $23,110 | 0.7% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 119,224 | $22,948 | 0.7% | $64.84 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 26,715 | $21,687 | 0.6% | $549.15 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 184,630 | $21,430 | 0.6% | $56.70 | +93.5% | COM | 20825C104 |
| MS | MORGAN STANLEY | 216,165 | $20,157 | 0.6% | $55.10 | +35.8% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 214,222 | $20,096 | 0.6% | $52.47 | +66.3% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 56,133 | $19,697 | 0.6% | $151.39 | +106.5% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 131,616 | $19,036 | 0.6% | $95.73 | +23.6% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 80,770 | $18,685 | 0.6% | $136.36 | +54.3% | COM | 235851102 |
| IJH | ISHARES TR | 66,672 | $18,478 | 0.5% | $183.81 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 116,772 | $17,213 | 0.5% | $84.59 | +39.3% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 89,579 | $16,044 | 0.5% | $90.88 | +78.7% | COM | 94106L109 |
| KLAC | KLA CORP | 27,563 | $16,022 | 0.5% | $203.36 | +151.2% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,330 | $15,596 | 0.5% | $303.74 | +21.6% | COM | 92532F100 |
| ETN | EATON CORP PLC | 64,299 | $15,485 | 0.5% | $124.07 | +73.7% | SHS | G29183103 |
| GOOG | ALPHABET INC | 105,509 | $14,869 | 0.4% | $108.38 | +24.3% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 353,277 | $14,520 | 0.4% | $39.40 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 131,350 | $13,848 | 0.4% | $103.86 | — | SHRT NAT MUN ETF | 464288158 |
| QLTA | ISHARES TR | 284,657 | $13,701 | 0.4% | $55.06 | — | A RATE CP BD ETF | 46429B291 |
| AMGN | AMGEN INC | 46,856 | $13,495 | 0.4% | $203.22 | +25.5% | COM | 031162100 |
| ZTS | ZOETIS INC | 68,080 | $13,437 | 0.4% | $156.43 | +10.5% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 100,533 | $13,401 | 0.4% | $69.03 | +53.0% | COM | 74340W103 |
| IBTG | ISHARES TR | 575,710 | $13,158 | 0.4% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| SPGI | S&P GLOBAL INC | 29,732 | $13,098 | 0.4% | $311.33 | +24.7% | COM | 78409V104 |
| CMI | CUMMINS INC | 54,489 | $13,054 | 0.4% | $170.95 | +26.8% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 53,320 | $13,005 | 0.4% | $115.54 | +85.7% | SHS | G8994E103 |
| PEP | PEPSICO INC | 76,345 | $12,966 | 0.4% | $100.48 | +53.0% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 146,076 | $12,907 | 0.4% | $92.19 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 85,439 | $12,744 | 0.4% | $125.96 | +9.4% | COM | 166764100 |
| ACWX | ISHARES TR | 245,875 | $12,549 | 0.4% | $45.49 | — | MSCI ACWI EX US | 464288240 |
| IGM | ISHARES TR | 27,956 | $12,530 | 0.4% | $169.51 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 114,115 | $12,353 | 0.4% | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 85,184 | $12,132 | 0.4% | $71.06 | +59.1% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 68,284 | $11,640 | 0.3% | $90.85 | +60.1% | COM | 882508104 |
| NFLX | NETFLIX INC | 23,398 | $11,392 | 0.3% | $33.86 | +28.9% | COM | 64110L106 |
| NOW | SERVICENOW INC | 16,095 | $11,371 | 0.3% | $99.95 | +26.1% | COM | 81762P102 |
| INTU | INTUIT | 18,155 | $11,347 | 0.3% | $375.54 | +45.0% | COM | 461202103 |
| STLD | STEEL DYNAMICS INC | 94,904 | $11,208 | 0.3% | $40.92 | +163.7% | COM | 858119100 |
| VEA | VANGUARD TAX-MANAGED FDS | 233,030 | $11,162 | 0.3% | $38.56 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 36,229 | $10,742 | 0.3% | $191.83 | +34.8% | COM | 580135101 |
| IWR | ISHARES TR | 137,601 | $10,696 | 0.3% | $76.84 | — | RUS MID CAP ETF | 464287499 |
| REGN | REGENERON PHARMACEUTICALS | 12,103 | $10,630 | 0.3% | $673.23 | +21.6% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 168,365 | $10,366 | 0.3% | $36.92 | +41.7% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,793 | $10,269 | 0.3% | $239.78 | +46.4% | CL B NEW | 084670702 |
| FISV | FISERV INC | 77,114 | $10,244 | 0.3% | $102.77 | +19.4% | COM | 337738108 |
| CB | CHUBB LIMITED | 45,104 | $10,194 | 0.3% | $195.80 | +9.2% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 62,421 | $9,814 | 0.3% | $146.49 | -8.4% | CL B | 911312106 |
| LIN | LINDE PLC | 23,511 | $9,656 | 0.3% | $322.99 | +18.8% | SHS | G54950103 |
| EEM | ISHARES TR | 239,758 | $9,641 | 0.3% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 118,043 | $9,321 | 0.3% | $68.02 | -3.9% | COM | 126650100 |
| IBTE | ISHARES TR | 384,796 | $9,181 | 0.3% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| BAC | BANK AMERICA CORP | 267,197 | $8,997 | 0.3% | $26.29 | +5.0% | COM | 060505104 |
| SYY | SYSCO CORP | 121,347 | $8,874 | 0.3% | $52.19 | +24.3% | COM | 871829107 |
| DIS | DISNEY WALT CO | 96,774 | $8,738 | 0.3% | $106.06 | -18.7% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 127,071 | $8,558 | 0.3% | $50.10 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 77,251 | $8,503 | 0.3% | $96.06 | +0.0% | COM | 002824100 |
| CMF | ISHARES TR | 145,990 | $8,459 | 0.3% | $57.91 | — | CALIF MUN BD ETF | 464288356 |
| ORCL | ORACLE CORP | 79,636 | $8,396 | 0.2% | $90.11 | +18.4% | COM | 68389X105 |
| VCR | VANGUARD WORLD FDS | 27,277 | $8,307 | 0.2% | $140.91 | — | CONSUM DIS ETF | 92204A108 |
| CRH | CRH PLC | 118,042 | $8,164 | 0.2% | $58.12 | 0.0% | ORD | G25508105 |
| VO | VANGUARD INDEX FDS | 34,786 | $8,093 | 0.2% | $207.25 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 38,987 | $7,825 | 0.2% | $167.64 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 85,523 | $7,818 | 0.2% | $93.28 | — | U.S. REAL ES ETF | 464287739 |
| PNC | PNC FINL SVCS GROUP INC | 50,362 | $7,799 | 0.2% | $82.21 | +45.9% | COM | 693475105 |
| LLY | ELI LILLY & CO | 12,987 | $7,570 | 0.2% | $261.25 | +120.1% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 35,382 | $7,548 | 0.2% | $182.38 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 29,642 | $7,431 | 0.2% | $131.29 | — | HEALTH CAR ETF | 92204A504 |
| SONY | SONY GROUP CORP | 78,241 | $7,409 | 0.2% | $64.77 | — | SPONSORED ADR | 835699307 |
| XJH | ISHARES TR | 195,419 | $7,372 | 0.2% | $30.78 | — | ESG SCRD S&P MID | 46436E551 |
| ESML | ISHARES TR | 193,701 | $7,363 | 0.2% | $28.38 | — | ESG AWARE MSCI | 46435U663 |
| IGIB | ISHARES TR | 141,445 | $7,355 | 0.2% | $49.76 | — | ISHS 5-10YR INVT | 464288638 |
| ROK | ROCKWELL AUTOMATION INC | 23,466 | $7,286 | 0.2% | $289.73 | -6.8% | COM | 773903109 |
| VLO | VALERO ENERGY CORP | 55,566 | $7,224 | 0.2% | $60.76 | +96.4% | COM | 91913Y100 |
| NKE | NIKE INC | 66,519 | $7,222 | 0.2% | $101.49 | +1.5% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 123,624 | $7,147 | 0.2% | $53.38 | 0.0% | COM | 101137107 |
| KO | COCA COLA CO | 120,658 | $7,110 | 0.2% | $44.84 | +18.8% | COM | 191216100 |
| REET | ISHARES TR | 293,077 | $7,087 | 0.2% | $23.66 | — | GLOBAL REIT ETF | 46434V647 |
| DXCM | DEXCOM INC | 55,668 | $6,908 | 0.2% | $102.47 | -0.3% | COM | 252131107 |
| SPSB | SPDR SER TR | 228,954 | $6,818 | 0.2% | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| — | LAM RESEARCH CORP | 8,658 | $6,781 | 0.2% | $243.77 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 153,491 | $6,731 | 0.2% | $43.49 | -7.8% | CL A | 20030N101 |
| IGSB | ISHARES TR | 130,558 | $6,694 | 0.2% | $49.97 | — | ISHS 1-5YR INVS | 464288646 |
| MDT | MEDTRONIC PLC | 80,708 | $6,649 | 0.2% | $74.73 | -4.4% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 130,483 | $6,592 | 0.2% | $34.57 | +38.8% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 26,995 | $6,527 | 0.2% | $241.77 | — | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 167,708 | $6,306 | 0.2% | $22.93 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 217,195 | $6,253 | 0.2% | $29.78 | -11.4% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 20,835 | $6,144 | 0.2% | $92.91 | +43.9% | COM | 697435105 |
| SCHF | SCHWAB STRATEGIC TR | 162,652 | $6,012 | 0.2% | $29.06 | — | INTL EQTY ETF | 808524805 |
| SPTI | SPDR SER TR | 210,376 | $6,008 | 0.2% | $28.83 | — | PORTFLI INTRMDIT | 78464A672 |
| EXPE | EXPEDIA GROUP INC | 39,260 | $5,959 | 0.2% | $158.60 | -23.4% | COM NEW | 30212P303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,909 | $5,878 | 0.2% | $181.80 | -1.1% | COM | 502431109 |
| ASML | ASML HOLDING N V | 7,402 | $5,603 | 0.2% | $429.79 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 111,456 | $5,601 | 0.2% | $32.52 | +23.1% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 58,324 | $5,600 | 0.2% | $74.01 | +24.6% | COM | 855244109 |
| AVGO | BROADCOM INC | 4,884 | $5,452 | 0.2% | $42.86 | +115.2% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,390 | $5,281 | 0.2% | $145.20 | +77.5% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 75,930 | $5,224 | 0.2% | $52.56 | +6.8% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 39,823 | $5,222 | 0.2% | $135.35 | -22.8% | COM | 14040H105 |
| CRM | SALESFORCE INC | 19,594 | $5,156 | 0.2% | $187.41 | +19.3% | COM | 79466L302 |
| HUBS | HUBSPOT INC | 8,686 | $5,043 | 0.1% | $370.80 | +29.8% | COM | 443573100 |
| MRK | MERCK & CO INC | 45,576 | $4,969 | 0.1% | $61.67 | +57.0% | COM | 58933Y105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 304,841 | $4,856 | 0.1% | $10.15 | — | UNIT | 85207H104 |
| OEF | ISHARES TR | 21,703 | $4,848 | 0.1% | $97.27 | — | S&P 100 ETF | 464287101 |
| VXUS | VANGUARD STAR FDS | 82,167 | $4,762 | 0.1% | $52.66 | — | VG TL INTL STK F | 921909768 |
| STZ | CONSTELLATION BRANDS INC | 19,618 | $4,743 | 0.1% | $211.68 | +7.7% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,573 | $4,740 | 0.1% | $88.32 | — | SPONSORED ADS | 874039100 |
| BWA | BORGWARNER INC | 130,158 | $4,666 | 0.1% | $32.52 | +6.5% | COM | 099724106 |
| MU | MICRON TECHNOLOGY INC | 54,558 | $4,656 | 0.1% | $65.47 | +12.4% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,040 | $4,606 | 0.1% | $178.59 | +17.3% | CL A | 22788C105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 74,628 | $4,592 | 0.1% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| IWN | ISHARES TR | 29,017 | $4,507 | 0.1% | $137.75 | — | RUS 2000 VAL ETF | 464287630 |
| FOUR | SHIFT4 PMTS INC | 60,482 | $4,496 | 0.1% | $64.78 | -7.9% | CL A | 82452J109 |
| AMAT | APPLIED MATLS INC | 27,592 | $4,472 | 0.1% | $118.17 | +22.0% | COM | 038222105 |
| ESGE | ISHARES INC | 135,888 | $4,357 | 0.1% | $35.61 | — | ESG AWR MSCI EM | 46434G863 |
| NSIT | INSIGHT ENTERPRISES INC | 24,474 | $4,337 | 0.1% | $51.27 | +203.5% | COM | 45765U103 |
| IUSG | ISHARES TR | 41,200 | $4,289 | 0.1% | $89.86 | — | CORE S&P US GWT | 464287671 |
| SCHX | SCHWAB STRATEGIC TR | 75,730 | $4,271 | 0.1% | $58.72 | — | US LRG CAP ETF | 808524201 |
| MDLZ | MONDELEZ INTL INC | 58,530 | $4,239 | 0.1% | $62.46 | +3.0% | CL A | 609207105 |
| SPTL | SPDR SER TR | 144,610 | $4,197 | 0.1% | $29.79 | — | PORTFOLIO LN TSR | 78464A664 |
| NEE | NEXTERA ENERGY INC | 67,867 | $4,122 | 0.1% | $69.92 | -23.5% | COM | 65339F101 |
| IQLT | ISHARES TR | 109,395 | $4,109 | 0.1% | $35.83 | — | MSCI INTL QUALTY | 46434V456 |
| ALL | ALLSTATE CORP | 29,155 | $4,081 | 0.1% | $87.30 | +42.9% | COM | 020002101 |
| VRNS | VARONIS SYS INC | 89,825 | $4,067 | 0.1% | $32.89 | +14.4% | COM | 922280102 |
| EFAX | SPDR INDEX SHS FDS | 103,475 | $4,037 | 0.1% | $51.13 | — | MSCI EAFE FS ETF | 78470E106 |
| CAT | CATERPILLAR INC | 13,378 | $3,955 | 0.1% | $149.05 | +68.5% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 39,754 | $3,869 | 0.1% | $69.77 | +26.3% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 16,602 | $3,813 | 0.1% | $96.86 | +99.9% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 14,492 | $3,796 | 0.1% | $110.49 | +105.8% | COM | 452308109 |
| VIS | VANGUARD WORLD FDS | 17,141 | $3,778 | 0.1% | $110.91 | — | INDUSTRIAL ETF | 92204A603 |
| EW | EDWARDS LIFESCIENCES CORP | 49,413 | $3,768 | 0.1% | $85.61 | -18.7% | COM | 28176E108 |
| PSTG | PURE STORAGE INC | 103,979 | $3,708 | 0.1% | $29.11 | +20.5% | CL A | 74624M102 |
| UNP | UNION PAC CORP | 14,992 | $3,682 | 0.1% | $125.74 | +66.4% | COM | 907818108 |
| MDYV | SPDR SER TR | 50,113 | $3,677 | 0.1% | $68.98 | — | S&P 400 MDCP VAL | 78464A839 |
| IUSV | ISHARES TR | 43,279 | $3,650 | 0.1% | $74.37 | — | CORE S&P US VLU | 464287663 |
| VZ | VERIZON COMMUNICATIONS INC | 95,167 | $3,588 | 0.1% | $36.99 | -16.2% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 7,433 | $3,480 | 0.1% | $169.32 | +167.0% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,720 | $3,410 | 0.1% | $356.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,417 | $3,406 | 0.1% | $449.94 | +6.8% | COM | 883556102 |
| VDC | VANGUARD WORLD FDS | 17,595 | $3,360 | 0.1% | $137.91 | — | CONSUM STP ETF | 92204A207 |
| SYK | STRYKER CORPORATION | 11,095 | $3,323 | 0.1% | $162.81 | +68.8% | COM | 863667101 |
| IGRO | ISHARES TR | 50,783 | $3,279 | 0.1% | $56.62 | — | INTL DIV GRWTH | 46435G524 |
| DDOG | DATADOG INC | 26,865 | $3,261 | 0.1% | $94.42 | +9.1% | CL A COM | 23804L103 |
| ABBV | ABBVIE INC | 20,931 | $3,244 | 0.1% | $83.74 | +62.1% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 6,740 | $3,178 | 0.1% | $318.51 | +40.2% | COM | 036752103 |
| DSI | ISHARES TR | 34,439 | $3,136 | 0.1% | $83.21 | — | MSCI KLD400 SOC | 464288570 |
| — | PIONEER NAT RES CO | 13,684 | $3,077 | 0.1% | $161.41 | — | COM | 723787107 |
| AZO | AUTOZONE INC | 1,182 | $3,055 | 0.1% | $756.45 | +242.9% | COM | 053332102 |
| SPT | SPROUT SOCIAL INC | 49,701 | $3,054 | 0.1% | $66.41 | -20.6% | COM CL A | 85209W109 |
| — | ETF MANAGERS TR | 54,670 | $3,039 | 0.1% | $50.05 | — | ETHO CLIMATE LEA | 26924G888 |
| AFL | AFLAC INC | 36,517 | $3,013 | 0.1% | $40.94 | +88.1% | COM | 001055102 |
| AAXJ | ISHARES TR | 44,126 | $2,937 | 0.1% | $68.79 | — | MSCI AC ASIA ETF | 464288182 |
| HII | HUNTINGTON INGALLS INDS INC | 11,225 | $2,914 | 0.1% | $108.47 | +105.1% | COM | 446413106 |
| AMT | AMERICAN TOWER CORP NEW | 13,472 | $2,908 | 0.1% | $188.53 | -7.1% | COM | 03027X100 |
| EMCR | DBX ETF TR | 103,074 | $2,855 | 0.1% | $24.32 | — | XTKR EMGRIN MKTS | 233051192 |
| XOM | EXXON MOBIL CORP | 28,379 | $2,837 | 0.1% | $56.90 | +71.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 13,432 | $2,817 | 0.1% | $161.09 | +7.0% | COM | 438516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,702 | $2,776 | 0.1% | $46.78 | +154.8% | CL A | 099502106 |
| C | CITIGROUP INC | 53,720 | $2,763 | 0.1% | $46.37 | -10.8% | COM NEW | 172967424 |
| — | HESS CORP | 18,687 | $2,694 | 0.1% | $135.64 | — | COM | 42809H107 |
| SHOP | SHOPIFY INC | 33,910 | $2,642 | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| XLRE | SELECT SECTOR SPDR TR | 65,403 | $2,620 | 0.1% | $31.80 | — | RL EST SEL SEC | 81369Y860 |
| PGR | PROGRESSIVE CORP | 16,322 | $2,600 | 0.1% | $92.56 | +54.9% | COM | 743315103 |
| SLYV | SPDR SER TR | 31,179 | $2,598 | 0.1% | $63.42 | — | S&P 600 SMCP VAL | 78464A300 |
| XYL | XYLEM INC | 22,673 | $2,593 | 0.1% | $102.01 | -4.5% | COM | 98419M100 |
| HUM | HUMANA INC | 5,654 | $2,588 | 0.1% | $203.77 | +135.4% | COM | 444859102 |
| BRZE | BRAZE INC | 48,578 | $2,581 | 0.1% | $47.66 | +3.7% | COM CL A | 10576N102 |
| SUSA | ISHARES TR | 25,586 | $2,572 | 0.1% | $93.05 | — | MSCI USA ESG SLC | 464288802 |
| SO | SOUTHERN CO | 36,048 | $2,528 | 0.1% | $51.21 | +24.5% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,923 | $2,513 | 0.1% | $128.43 | — | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 25,819 | $2,505 | 0.1% | $76.00 | +10.3% | COM NEW | 26441C204 |
| AVY | AVERY DENNISON CORP | 12,196 | $2,466 | 0.1% | $107.42 | +67.1% | COM | 053611109 |
| SAP | SAP SE | 15,910 | $2,460 | 0.1% | $110.33 | — | SPON ADR | 803054204 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 129,595 | $2,396 | 0.1% | $21.08 | -25.6% | COMMON STOCK | 98980F104 |
| EOG | EOG RES INC | 19,653 | $2,377 | 0.1% | $55.03 | +110.0% | COM | 26875P101 |
| TSLA | TESLA INC | 9,521 | $2,366 | 0.1% | $243.56 | -2.4% | COM | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,635 | $2,356 | 0.1% | $127.28 | +17.2% | COM | 874054109 |
| ULTA | ULTA BEAUTY INC | 4,579 | $2,244 | 0.1% | $489.83 | -13.9% | COM | 90384S303 |
| ITRI | ITRON INC | 29,080 | $2,196 | 0.1% | $49.74 | +30.7% | COM | 465741106 |
| AXP | AMERICAN EXPRESS CO | 11,667 | $2,186 | 0.1% | $82.49 | +90.3% | COM | 025816109 |
| ALLY | ALLY FINL INC | 62,127 | $2,169 | 0.1% | $24.32 | +6.6% | COM | 02005N100 |
| IGF | ISHARES TR | 45,955 | $2,162 | 0.1% | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| VNT | VONTIER CORPORATION | 62,092 | $2,145 | 0.1% | $21.10 | +54.2% | COM | 928881101 |
| IVW | ISHARES TR | 28,359 | $2,130 | 0.1% | $73.52 | — | S&P 500 GRWT ETF | 464287309 |
| SNOW | SNOWFLAKE INC | 10,581 | $2,106 | 0.1% | $168.55 | +0.3% | CL A | 833445109 |
| IVE | ISHARES TR | 11,904 | $2,070 | 0.1% | $110.73 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,620 | $2,008 | 0.1% | $129.52 | +71.4% | COM | 053015103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 41,614 | $1,936 | 0.1% | $52.56 | — | BETABUILDERS US | 46641Q241 |
| EVRG | EVERGY INC | 36,886 | $1,925 | 0.1% | $57.27 | -19.8% | COM | 30034W106 |
| BALL | BALL CORP | 33,426 | $1,923 | 0.1% | $39.67 | +26.1% | COM | 058498106 |
| ESGD | ISHARES TR | 25,345 | $1,915 | 0.1% | $67.69 | — | ESG AW MSCI EAFE | 46435G516 |
| SPIB | SPDR SER TR | 57,987 | $1,904 | 0.1% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| DGRO | ISHARES TR | 35,340 | $1,902 | 0.1% | $50.03 | — | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 40,248 | $1,901 | 0.1% | $54.96 | — | US SML CAP ETF | 808524607 |
| ECL | ECOLAB INC | 9,507 | $1,886 | 0.1% | $151.43 | +16.1% | COM | 278865100 |
| SPTS | SPDR SER TR | 62,724 | $1,822 | 0.1% | $28.72 | — | PORTFOLIO SH TSR | 78468R101 |
| PH | PARKER-HANNIFIN CORP | 3,895 | $1,794 | 0.1% | $391.41 | +4.0% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 51,393 | $1,773 | 0.1% | $24.24 | +5.4% | COM | 316773100 |
| COUR | COURSERA INC | 91,440 | $1,771 | 0.1% | $12.60 | +51.6% | COM | 22266M104 |
| TFC | TRUIST FINL CORP | 46,832 | $1,729 | 0.1% | $40.47 | -30.3% | COM | 89832Q109 |
| MMSI | MERIT MED SYS INC | 22,133 | $1,681 | 0.0% | $71.42 | -2.3% | COM | 589889104 |
| MA | MASTERCARD INCORPORATED | 3,901 | $1,664 | 0.0% | $271.16 | +46.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 10,537 | $1,661 | 0.0% | $39.31 | +31.4% | COM | 931142103 |
| SJM | SMUCKER J M CO | 12,913 | $1,632 | 0.0% | $99.26 | +7.6% | COM NEW | 832696405 |
| UPST | UPSTART HLDGS INC | 39,531 | $1,615 | 0.0% | $19.36 | +57.3% | COM | 91680M107 |
| DE | DEERE & CO | 4,030 | $1,611 | 0.0% | $329.76 | +10.7% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 16,717 | $1,573 | 0.0% | $66.49 | +25.9% | COM | 718172109 |
| — | TE CONNECTIVITY LTD | 11,181 | $1,571 | 0.0% | $93.41 | — | SHS | H84989104 |
| ADSK | AUTODESK INC | 6,418 | $1,563 | 0.0% | $218.59 | -1.2% | COM | 052769106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,277 | $1,549 | 0.0% | $66.76 | +8.6% | COM | 416515104 |
| EBAY | EBAY INC. | 35,464 | $1,547 | 0.0% | $39.15 | +1.7% | COM | 278642103 |
| ICF | ISHARES TR | 26,056 | $1,530 | 0.0% | $78.13 | — | COHEN STEER REIT | 464287564 |
| CECO | CECO ENVIRONMENTAL CORP | 75,437 | $1,530 | 0.0% | $8.41 | +116.8% | COM | 125141101 |
| SCHE | SCHWAB STRATEGIC TR | 60,839 | $1,508 | 0.0% | $23.75 | — | EMRG MKTEQ ETF | 808524706 |
| CHE | CHEMED CORP NEW | 2,471 | $1,445 | 0.0% | $486.07 | +14.2% | COM | 16359R103 |
| NULV | NUSHARES ETF TR | 40,218 | $1,444 | 0.0% | $32.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| VPU | VANGUARD WORLD FDS | 10,106 | $1,385 | 0.0% | $116.31 | — | UTILITIES ETF | 92204A876 |
| MBB | ISHARES TR | 14,655 | $1,379 | 0.0% | $88.80 | — | MBS ETF | 464288588 |
| ORA | ORMAT TECHNOLOGIES INC | 18,189 | $1,379 | 0.0% | $84.95 | -21.2% | COM | 686688102 |
| UPWK | UPWORK INC | 92,045 | $1,369 | 0.0% | $12.22 | +5.6% | COM | 91688F104 |
| ZS | ZSCALER INC | 6,106 | $1,353 | 0.0% | $140.71 | +31.6% | COM | 98980G102 |
| TTEK | TETRA TECH INC NEW | 8,095 | $1,351 | 0.0% | $28.93 | +10.4% | COM | 88162G103 |
| LOW | LOWES COS INC | 6,040 | $1,344 | 0.0% | $146.87 | +32.6% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 4,904 | $1,343 | 0.0% | $196.89 | +31.7% | COM | 009158106 |
| RPD | RAPID7 INC | 23,358 | $1,334 | 0.0% | $36.05 | +45.0% | COM | 753422104 |
| BA | BOEING CO | 5,110 | $1,332 | 0.0% | $218.72 | -2.2% | COM | 097023105 |
| TSME | THRIVENT ETF TRUST | 40,611 | $1,256 | 0.0% | $28.45 | — | SMALL MID CAP | 88588G109 |
| PPG | PPG INDS INC | 8,237 | $1,232 | 0.0% | $83.59 | +54.2% | COM | 693506107 |
| GWW | GRAINGER W W INC | 1,481 | $1,227 | 0.0% | $456.96 | +65.5% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 6,439 | $1,227 | 0.0% | $108.76 | +53.2% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 18,820 | $1,226 | 0.0% | $54.62 | +9.0% | COM | 370334104 |
| — | INTRA-CELLULAR THERAPIES INC | 17,080 | $1,223 | 0.0% | $30.57 | — | COM | 46116X101 |
| SE | SEA LTD | 30,101 | $1,219 | 0.0% | $57.32 | — | SPONSORD ADS | 81141R100 |
| HOLX | HOLOGIC INC | 17,032 | $1,217 | 0.0% | $71.97 | -3.3% | COM | 436440101 |
| SCHG | SCHWAB STRATEGIC TR | 14,653 | $1,216 | 0.0% | $72.18 | — | US LCAP GR ETF | 808524300 |
| RMBS | RAMBUS INC DEL | 17,785 | $1,214 | 0.0% | $56.61 | +10.0% | COM | 750917106 |
| XJR | ISHARES TR | 31,705 | $1,213 | 0.0% | $38.26 | — | ESG SCRND S&P SM | 46436E544 |
| CNC | CENTENE CORP DEL | 16,308 | $1,210 | 0.0% | $80.55 | -10.4% | COM | 15135B101 |
| MCK | MCKESSON CORP | 2,599 | $1,203 | 0.0% | $292.02 | +54.2% | COM | 58155Q103 |
| VOX | VANGUARD WORLD FDS | 10,164 | $1,197 | 0.0% | $101.71 | — | COMM SRVC ETF | 92204A884 |
| BKNG | BOOKING HOLDINGS INC | 336 | $1,192 | 0.0% | $2853.95 | +7.5% | COM | 09857L108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 43,118 | $1,189 | 0.0% | $29.33 | -34.7% | COM | 41068X100 |
| XLV | SELECT SECTOR SPDR TR | 8,649 | $1,180 | 0.0% | $94.41 | — | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 20,797 | $1,158 | 0.0% | $67.32 | — | US BRD MKT ETF | 808524102 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,070 | $1,156 | 0.0% | $48.04 | +11.2% | COM | 61174X109 |
| SUSC | ISHARES TR | 49,108 | $1,143 | 0.0% | $26.82 | — | ESG AWRE USD ETF | 46435G193 |
| DG | DOLLAR GEN CORP NEW | 8,367 | $1,137 | 0.0% | $141.69 | -18.2% | COM | 256677105 |
| BBY | BEST BUY INC | 14,402 | $1,127 | 0.0% | $72.02 | -11.9% | COM | 086516101 |
| BK | BANK NEW YORK MELLON CORP | 21,556 | $1,122 | 0.0% | $41.05 | +6.4% | COM | 064058100 |
| — | TOTALENERGIES SE | 16,554 | $1,115 | 0.0% | $46.33 | — | SPONSORED ADS | 89151E109 |
| BIL | SPDR SER TR | 12,204 | $1,115 | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 127,693 | $1,099 | 0.0% | $5.09 | — | SPONSORED ADS | 606822104 |
| UBS | UBS GROUP AG | 35,452 | $1,095 | 0.0% | $20.86 | +26.1% | SHS | H42097107 |
| — | DISCOVER FINL SVCS | 9,641 | $1,084 | 0.0% | $55.69 | — | COM | 254709108 |
| XLE | SELECT SECTOR SPDR TR | 12,924 | $1,084 | 0.0% | $59.57 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 5,963 | $1,066 | 0.0% | $118.73 | — | SBI CONS DISCR | 81369Y407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,254 | $1,055 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| CME | CME GROUP INC | 4,991 | $1,051 | 0.0% | $180.18 | +8.0% | COM | 12572Q105 |
| IEMG | ISHARES INC | 20,717 | $1,048 | 0.0% | $51.52 | — | CORE MSCI EMKT | 46434G103 |
| — | SCHNITZER STEEL INDS INC | 34,440 | $1,039 | 0.0% | $30.63 | — | CL A | 806882106 |
| EMXF | ISHARES TR | 29,202 | $1,037 | 0.0% | $35.50 | — | EGSADVNCDMSCI EM | 46436E742 |
| TBBK | BANCORP INC DEL | 26,735 | $1,031 | 0.0% | $19.81 | +88.9% | COM | 05969A105 |
| GE | GENERAL ELECTRIC CO | 8,030 | $1,025 | 0.0% | $65.31 | +40.1% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 9,862 | $1,023 | 0.0% | $87.50 | -1.0% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 4,271 | $1,010 | 0.0% | $93.01 | +115.2% | COM | 655844108 |
| BX | BLACKSTONE INC | 7,685 | $1,006 | 0.0% | $45.69 | +123.4% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 3,825 | $993 | 0.0% | $138.28 | +69.4% | COM | 369550108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,520 | $993 | 0.0% | $135.06 | -11.1% | COM | 030420103 |
| ENPH | ENPHASE ENERGY INC | 7,456 | $985 | 0.0% | $150.74 | -29.6% | COM | 29355A107 |
| XLC | SELECT SECTOR SPDR TR | 13,477 | $979 | 0.0% | $49.50 | — | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FDS | 10,536 | $972 | 0.0% | $77.44 | — | FINANCIALS ETF | 92204A405 |
| GNE | GENIE ENERGY LTD | 34,400 | $968 | 0.0% | $15.23 | +50.9% | CL B | 372284208 |
| RELY | REMITLY GLOBAL INC | 49,444 | $960 | 0.0% | $10.50 | +113.4% | COM | 75960P104 |
| BHP | BHP GROUP LTD | 13,923 | $951 | 0.0% | $53.18 | — | SPONSORED ADS | 088606108 |
| FR | FIRST INDL RLTY TR INC | 18,000 | $948 | 0.0% | $49.36 | — | COM | 32054K103 |
| RIO | RIO TINTO PLC | 12,606 | $939 | 0.0% | $62.97 | — | SPONSORED ADR | 767204100 |
| SPYX | SPDR SER TR | 23,265 | $903 | 0.0% | $45.74 | — | SPDR S&P 500 ETF | 78468R796 |
| CWI | SPDR INDEX SHS FDS | 33,356 | $902 | 0.0% | $27.60 | — | MSCI ACWI EXUS | 78463X848 |
| KMB | KIMBERLY-CLARK CORP | 7,355 | $894 | 0.0% | $105.29 | +5.6% | COM | 494368103 |
| GO | GROCERY OUTLET HLDG CORP | 32,029 | $864 | 0.0% | $31.30 | -10.5% | COM | 39874R101 |
| — | UNITI GROUP INC | 148,680 | $859 | 0.0% | $5.70 | — | COM | 91325V108 |
| IXUS | ISHARES TR | 13,094 | $850 | 0.0% | $53.61 | — | CORE MSCI TOTAL | 46432F834 |
| STAG | STAG INDL INC | 21,654 | $850 | 0.0% | $39.26 | — | COM | 85254J102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,147 | $842 | 0.0% | $91.00 | +55.5% | COM | 459200101 |
| IBB | ISHARES TR | 6,172 | $838 | 0.0% | $154.19 | — | ISHARES BIOTECH | 464287556 |
| ALK | ALASKA AIR GROUP INC | 21,449 | $838 | 0.0% | $44.63 | -20.1% | COM | 011659109 |
| TSE | TRINSEO PLC | 100,120 | $838 | 0.0% | $6.56 | 0.0% | SHS | G9059U107 |
| UMBF | UMB FINL CORP | 9,929 | $830 | 0.0% | $74.56 | -5.7% | COM | 902788108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,200 | $826 | 0.0% | $43.92 | 0.0% | COM | 459044103 |
| TM | TOYOTA MOTOR CORP | 4,502 | $826 | 0.0% | $135.45 | — | ADS | 892331307 |
| IWD | ISHARES TR | 4,934 | $815 | 0.0% | $128.15 | — | RUS 1000 VAL ETF | 464287598 |
| NVO | NOVO-NORDISK A S | 7,828 | $810 | 0.0% | $103.53 | — | ADR | 670100205 |
| FRME | FIRST MERCHANTS CORP | 21,800 | $808 | 0.0% | $25.71 | +11.0% | COM | 320817109 |
| NI | NISOURCE INC | 30,326 | $805 | 0.0% | $24.61 | -2.3% | COM | 65473P105 |
| IWS | ISHARES TR | 6,909 | $803 | 0.0% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,649 | $803 | 0.0% | $45.19 | +4.0% | COM | 110122108 |
| CUBI | CUSTOMERS BANCORP INC | 13,900 | $801 | 0.0% | $43.40 | 0.0% | COM | 23204G100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $799 | 0.0% | $11.84 | — | SPONSORED ADR | 71654V408 |
| CLNE | CLEAN ENERGY FUELS CORP | 206,154 | $790 | 0.0% | $5.96 | -38.9% | COM | 184499101 |
| STBA | S & T BANCORP INC | 23,496 | $785 | 0.0% | $28.67 | 0.0% | COM | 783859101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,242 | $784 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,331 | $781 | 0.0% | $52.43 | — | GLB EX US ETF | 922042676 |
| IWF | ISHARES TR | 2,569 | $779 | 0.0% | $219.83 | — | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 21,488 | $774 | 0.0% | $25.77 | +14.1% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS | 6,913 | $772 | 0.0% | $101.19 | — | HIGH DIV YLD | 921946406 |
| MHO | M/I HOMES INC | 5,600 | $771 | 0.0% | $70.79 | +41.3% | COM | 55305B101 |
| ICFI | ICF INTL INC | 5,723 | $767 | 0.0% | $109.19 | +20.3% | COM | 44925C103 |
| BE | BLOOM ENERGY CORP | 51,640 | $764 | 0.0% | $31.62 | -60.4% | COM CL A | 093712107 |
| CBRE | CBRE GROUP INC | 8,186 | $762 | 0.0% | $89.91 | -13.5% | CL A | 12504L109 |
| SNY | SANOFI | 15,267 | $759 | 0.0% | $46.88 | — | SPONSORED ADR | 80105N105 |
| OCFC | OCEANFIRST FINL CORP | 43,695 | $759 | 0.0% | $13.82 | -5.5% | COM | 675234108 |
| NMRK | NEWMARK GROUP INC | 68,901 | $755 | 0.0% | $7.40 | 0.0% | CL A | 65158N102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 28,003 | $754 | 0.0% | $19.74 | 0.0% | COM | 022671101 |
| JCI | JOHNSON CTLS INTL PLC | 13,057 | $753 | 0.0% | $57.88 | -12.4% | SHS | G51502105 |
| KRG | KITE RLTY GROUP TR | 32,900 | $752 | 0.0% | $21.04 | — | COM NEW | 49803T300 |
| LEGH | LEGACY HOUSING CORP | 29,804 | $752 | 0.0% | $17.79 | +19.0% | COM | 52472M101 |
| NYF | ISHARES TR | 13,843 | $749 | 0.0% | $51.32 | — | NEW YORK MUN ETF | 464288323 |
| XEL | XCEL ENERGY INC | 12,005 | $743 | 0.0% | $55.22 | +0.5% | COM | 98389B100 |
| — | SITE CTRS CORP | 54,000 | $736 | 0.0% | $12.44 | — | COM | 82981J109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 33,400 | $736 | 0.0% | $18.63 | +0.6% | COM | 915271100 |
| VDE | VANGUARD WORLD FDS | 6,262 | $734 | 0.0% | $97.80 | — | ENERGY ETF | 92204A306 |
| — | AVIDXCHANGE HOLDINGS INC | 59,120 | $732 | 0.0% | $12.39 | — | COM | 05368X102 |
| HSY | HERSHEY CO | 3,928 | $732 | 0.0% | $208.68 | -14.9% | COM | 427866108 |
| WAT | WATERS CORP | 2,224 | $732 | 0.0% | $196.94 | +40.2% | COM | 941848103 |
| BDX | BECTON DICKINSON & CO | 2,991 | $729 | 0.0% | $194.48 | +21.6% | COM | 075887109 |
| MNDY | MONDAY COM LTD | 3,875 | $728 | 0.0% | $165.88 | -3.0% | SHS | M7S64H106 |
| JELD | JELD-WEN HLDG INC | 38,500 | $727 | 0.0% | $14.86 | 0.0% | COM | 47580P103 |
| LINC | LINCOLN EDL SVCS CORP | 71,345 | $716 | 0.0% | $6.48 | +40.9% | COM | 533535100 |
| — | PACTIV EVERGREEN INC | 52,200 | $716 | 0.0% | $11.73 | — | COM | 69526K105 |
| REZI | RESIDEO TECHNOLOGIES INC | 37,903 | $713 | 0.0% | $16.37 | 0.0% | COM | 76118Y104 |
| TPH | TRI POINTE HOMES INC | 20,033 | $709 | 0.0% | $19.37 | +50.0% | COM | 87265H109 |
| PWR | QUANTA SVCS INC | 3,286 | $709 | 0.0% | $99.04 | +86.0% | COM | 74762E102 |
| EXC | EXELON CORP | 19,749 | $709 | 0.0% | $33.18 | +7.0% | COM | 30161N101 |
| DLX | DELUXE CORP | 32,726 | $702 | 0.0% | $16.01 | +1.1% | COM | 248019101 |
| WCC | WESCO INTL INC | 4,035 | $702 | 0.0% | $44.94 | +226.6% | COM | 95082P105 |
| WABC | WESTAMERICA BANCORPORATION | 12,404 | $700 | 0.0% | $42.25 | +7.7% | COM | 957090103 |
| KBH | KB HOME | 11,200 | $700 | 0.0% | $30.81 | +61.0% | COM | 48666K109 |
| TEX | TEREX CORP NEW | 12,051 | $692 | 0.0% | $51.32 | +0.7% | COM | 880779103 |
| HAFC | HANMI FINL CORP | 35,623 | $691 | 0.0% | $10.16 | +65.6% | COM NEW | 410495204 |
| ATKR | ATKORE INC | 4,300 | $688 | 0.0% | $30.42 | +337.4% | COM | 047649108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,433 | $685 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| MMM | 3M CO | 6,242 | $682 | 0.0% | $111.90 | -32.5% | COM | 88579Y101 |
| UE | URBAN EDGE PPTYS | 37,200 | $681 | 0.0% | $15.60 | — | COM | 91704F104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 26,453 | $676 | 0.0% | $23.46 | — | COM | 29670E107 |
| VAW | VANGUARD WORLD FDS | 3,558 | $676 | 0.0% | $114.56 | — | MATERIALS ETF | 92204A801 |
| IRM | IRON MTN INC DEL | 9,651 | $675 | 0.0% | $28.84 | +102.5% | COM | 46284V101 |
| ROCK | GIBRALTAR INDS INC | 8,500 | $671 | 0.0% | $55.65 | +22.8% | COM | 374689107 |
| MO | ALTRIA GROUP INC | 16,601 | $670 | 0.0% | $31.94 | +9.0% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 8,787 | $669 | 0.0% | $75.03 | — | US DIVIDEND EQ | 808524797 |
| DJP | BARCLAYS BANK PLC | 22,000 | $669 | 0.0% | $19.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| OI | O-I GLASS INC | 40,758 | $668 | 0.0% | $15.42 | 0.0% | COM | 67098H104 |
| DFUV | DIMENSIONAL ETF TRUST | 17,890 | $666 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DRH | DIAMONDROCK HOSPITALITY CO | 70,911 | $666 | 0.0% | $8.40 | — | COM | 252784301 |
| PARR | PAR PAC HOLDINGS INC | 18,300 | $666 | 0.0% | $29.69 | +13.5% | COM NEW | 69888T207 |
| — | MRC GLOBAL INC | 60,410 | $665 | 0.0% | $10.80 | — | COM | 55345K103 |
| CNO | CNO FINL GROUP INC | 23,700 | $661 | 0.0% | $18.24 | +32.5% | COM | 12621E103 |
| EPC | EDGEWELL PERS CARE CO | 18,000 | $659 | 0.0% | $33.86 | 0.0% | COM | 28035Q102 |
| GFF | GRIFFON CORP | 10,817 | $659 | 0.0% | $25.62 | +76.7% | COM | 398433102 |
| CPA | COPA HOLDINGS SA | 6,200 | $659 | 0.0% | $79.64 | +0.6% | CL A | P31076105 |
| LADR | LADDER CAP CORP | 57,100 | $657 | 0.0% | $11.51 | — | CL A | 505743104 |
| THC | TENET HEALTHCARE CORP | 8,696 | $657 | 0.0% | $63.39 | 0.0% | COM NEW | 88033G407 |
| GDOT | GREEN DOT CORP | 66,300 | $656 | 0.0% | $14.01 | -25.6% | CL A | 39304D102 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,300 | $656 | 0.0% | $44.70 | 0.0% | COM | 87724P106 |
| CL | COLGATE PALMOLIVE CO | 8,192 | $653 | 0.0% | $67.09 | +6.9% | COM | 194162103 |
| GT | GOODYEAR TIRE & RUBR CO | 45,466 | $651 | 0.0% | $13.29 | 0.0% | COM | 382550101 |
| ENS | ENERSYS | 6,447 | $651 | 0.0% | $90.05 | 0.0% | COM | 29275Y102 |
| ACWI | ISHARES TR | 6,367 | $648 | 0.0% | $92.38 | — | MSCI ACWI ETF | 464288257 |
| RNG | RINGCENTRAL INC | 19,032 | $646 | 0.0% | $31.28 | -4.5% | CL A | 76680R206 |
| — | UNILEVER PLC | 13,282 | $644 | 0.0% | $55.80 | — | SPON ADR NEW | 904767704 |
| UGI | UGI CORP NEW | 26,159 | $644 | 0.0% | $23.54 | -6.3% | COM | 902681105 |
| CABO | CABLE ONE INC | 1,151 | $641 | 0.0% | $698.15 | -21.7% | COM | 12685J105 |
| GSK | GSK PLC | 17,285 | $641 | 0.0% | $31.60 | — | SPONSORED ADR | 37733W204 |
| SRE | SEMPRA | 8,570 | $640 | 0.0% | $65.61 | +1.7% | COM | 816851109 |
| STWD | STARWOOD PPTY TR INC | 30,200 | $635 | 0.0% | $21.02 | — | COM | 85571B105 |
| RC | READY CAPITAL CORP | 60,800 | $623 | 0.0% | $12.04 | — | COM | 75574U101 |
| TWI | TITAN INTL INC ILL | 41,482 | $617 | 0.0% | $14.08 | -6.5% | COM | 88830M102 |
| PBF | PBF ENERGY INC | 13,900 | $611 | 0.0% | $47.41 | -4.2% | CL A | 69318G106 |
| NEM | NEWMONT CORP | 14,755 | $611 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| EVTC | EVERTEC INC | 14,900 | $610 | 0.0% | $36.39 | 0.0% | COM | 30040P103 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,913 | $609 | 0.0% | $88.05 | -2.7% | SH BEN INT NEW | 313745101 |
| SHM | SPDR SER TR | 12,722 | $608 | 0.0% | $47.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| INGR | INGREDION INC | 5,600 | $608 | 0.0% | $92.07 | +9.0% | COM | 457187102 |
| — | TEEKAY TANKERS LTD | 12,114 | $605 | 0.0% | $42.98 | — | CL A | Y8565N300 |
| CR | CRANE COMPANY | 5,120 | $605 | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| STNG | SCORPIO TANKERS INC | 9,900 | $602 | 0.0% | $39.39 | — | SHS | Y7542C130 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,498 | $596 | 0.0% | $110.67 | — | DIV APP ETF | 921908844 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,100 | $596 | 0.0% | $33.61 | +10.5% | COM | Y41053102 |
| GHC | GRAHAM HLDGS CO | 853 | $594 | 0.0% | $410.95 | +48.6% | COM CL B | 384637104 |
| PNR | PENTAIR PLC | 8,163 | $594 | 0.0% | $60.46 | +4.4% | SHS | G7S00T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,828 | $591 | 0.0% | $14.61 | +5.1% | COM | 42824C109 |
| AYI | ACUITY BRANDS INC | 2,879 | $590 | 0.0% | $164.41 | +9.3% | COM | 00508Y102 |
| HPQ | HP INC | 19,538 | $588 | 0.0% | $22.57 | +14.2% | COM | 40434L105 |
| AXS | AXIS CAP HLDGS LTD | 10,600 | $587 | 0.0% | $53.16 | +0.5% | SHS | G0692U109 |
| ONB | OLD NATL BANCORP IND | 34,700 | $586 | 0.0% | $13.84 | +8.5% | COM | 680033107 |
| CAG | CONAGRA BRANDS INC | 20,390 | $584 | 0.0% | $31.06 | -19.8% | COM | 205887102 |
| SHBI | SHORE BANCSHARES INC | 40,887 | $583 | 0.0% | $11.53 | +2.4% | COM | 825107105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,653 | $581 | 0.0% | $148.10 | -8.3% | COM | 49338L103 |
| MATW | MATTHEWS INTL CORP | 15,800 | $579 | 0.0% | $33.51 | 0.0% | CL A | 577128101 |
| PRLB | PROTO LABS INC | 14,800 | $577 | 0.0% | $32.38 | 0.0% | COM | 743713109 |
| PK | PARK HOTELS & RESORTS INC | 37,600 | $575 | 0.0% | $12.64 | — | COM | 700517105 |
| TDC | TERADATA CORP DEL | 13,200 | $574 | 0.0% | $37.16 | +21.0% | COM | 88076W103 |
| MDU | MDU RES GROUP INC | 29,000 | $574 | 0.0% | $9.54 | +4.3% | COM | 552690109 |
| TSCO | TRACTOR SUPPLY CO | 2,668 | $574 | 0.0% | $37.77 | +4.3% | COM | 892356106 |
| GEF | GREIF INC | 8,692 | $570 | 0.0% | $39.86 | +53.3% | CL A | 397624107 |
| — | INTERPUBLIC GROUP COS INC | 16,971 | $554 | 0.0% | $25.77 | +7.1% | COM | 460690100 |
| CSX | CSX CORP | 15,960 | $553 | 0.0% | $30.43 | +1.4% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,132 | $553 | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| ANDE | ANDERSONS INC | 9,600 | $552 | 0.0% | $37.67 | +32.6% | COM | 034164103 |
| NRIM | NORTHRIM BANCORP INC | 9,600 | $549 | 0.0% | $6.78 | +61.1% | COM | 666762109 |
| AGL | AGILON HEALTH INC | 43,752 | $549 | 0.0% | $18.81 | -23.1% | COM | 00857U107 |
| CIVB | CIVISTA BANCSHARES INC | 29,666 | $547 | 0.0% | $14.16 | +4.2% | COM NO PAR | 178867107 |
| FHN | FIRST HORIZON CORPORATION | 38,600 | $547 | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| IWP | ISHARES TR | 5,198 | $543 | 0.0% | $134.29 | — | RUS MD CP GR ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $199512.94 | +167.6% | CL A | 084670108 |
| ACT | ENACT HLDGS INC | 18,500 | $534 | 0.0% | $24.39 | +7.6% | COM | 29249E109 |
| WELL | WELLTOWER INC | 5,920 | $534 | 0.0% | $79.00 | +5.1% | COM | 95040Q104 |
| LILA | LIBERTY LATIN AMERICA LTD | 71,600 | $523 | 0.0% | $7.10 | 0.0% | COM CL A | G9001E102 |
| BMI | BADGER METER INC | 3,344 | $516 | 0.0% | $113.62 | +26.3% | COM | 056525108 |
| TXNM | PNM RES INC | 12,400 | $516 | 0.0% | $42.83 | 0.0% | COM | 69349H107 |
| IJJ | ISHARES TR | 4,506 | $514 | 0.0% | $98.53 | — | S&P MC 400VL ETF | 464287705 |
| RBLX | ROBLOX CORP | 11,050 | $505 | 0.0% | $38.38 | -3.7% | CL A | 771049103 |
| OEC | ORION S.A. | 18,200 | $505 | 0.0% | $22.94 | 0.0% | COM | L72967109 |
| DNOW | NOW INC | 44,100 | $499 | 0.0% | $11.04 | -0.8% | COM | 67011P100 |
| FC | FRANKLIN COVEY CO | 11,442 | $498 | 0.0% | $47.64 | -16.9% | COM | 353469109 |
| IYJ | ISHARES TR | 4,352 | $498 | 0.0% | $113.91 | — | US INDUSTRIALS | 464287754 |
| VIRT | VIRTU FINL INC | 24,500 | $496 | 0.0% | $18.65 | -1.1% | CL A | 928254101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 17,877 | $487 | 0.0% | $25.02 | -0.6% | COM | 76665T102 |
| CHRD | CHORD ENERGY CORPORATION | 2,900 | $482 | 0.0% | $130.82 | +10.3% | COM NEW | 674215207 |
| EC | ECOPETROL S A | 40,250 | $480 | 0.0% | $9.67 | — | SPONSORED ADS | 279158109 |
| UVE | UNIVERSAL INS HLDGS INC | 29,700 | $475 | 0.0% | $15.57 | 0.0% | COM | 91359V107 |
| ORRF | ORRSTOWN FINL SVCS INC | 16,026 | $473 | 0.0% | $20.37 | +7.4% | COM | 687380105 |
| CWEN/A | CLEARWAY ENERGY INC | 18,418 | $471 | 0.0% | $22.70 | -15.8% | CL A | 18539C105 |
| OMF | ONEMAIN HLDGS INC | 9,500 | $467 | 0.0% | $40.79 | 0.0% | COM | 68268W103 |
| LNG | CHENIERE ENERGY INC | 2,726 | $465 | 0.0% | $161.33 | +6.5% | COM NEW | 16411R208 |
| LULU | LULULEMON ATHLETICA INC | 910 | $465 | 0.0% | $383.51 | +12.7% | COM | 550021109 |
| VNM | VANECK ETF TRUST | 35,900 | $464 | 0.0% | $18.63 | — | VANECK VIETNAM | 92189F817 |
| TNL | TRAVEL PLUS LEISURE CO | 11,600 | $453 | 0.0% | $33.07 | 0.0% | COM | 894164102 |
| GRBK | GREEN BRICK PARTNERS INC | 8,693 | $452 | 0.0% | $45.47 | 0.0% | COM | 392709101 |
| MUR | MURPHY OIL CORP | 10,562 | $451 | 0.0% | $34.53 | +15.1% | COM | 626717102 |
| MTG | MGIC INVT CORP WIS | 23,240 | $448 | 0.0% | $13.38 | +32.3% | COM | 552848103 |
| MYRG | MYR GROUP INC DEL | 3,072 | $444 | 0.0% | $139.31 | -7.5% | COM | 55405W104 |
| LBRT | LIBERTY ENERGY INC | 24,400 | $443 | 0.0% | $13.79 | +37.8% | COM CL A | 53115L104 |
| O | REALTY INCOME CORP | 7,700 | $442 | 0.0% | $47.06 | -1.2% | COM | 756109104 |
| MGK | VANGUARD WORLD FD | 1,700 | $441 | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| EXTR | EXTREME NETWORKS | 24,900 | $439 | 0.0% | $18.90 | 0.0% | COM | 30226D106 |
| MTH | MERITAGE HOMES CORP | 2,495 | $435 | 0.0% | $43.59 | +58.2% | COM | 59001A102 |
| LII | LENNOX INTL INC | 966 | $432 | 0.0% | $357.72 | +9.3% | COM | 526107107 |
| AMP | AMERIPRISE FINL INC | 1,119 | $425 | 0.0% | $267.75 | +24.6% | COM | 03076C106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,613 | $423 | 0.0% | $124.20 | +25.3% | COM NEW | 759351604 |
| SURG | SURGEPAYS INC | 65,480 | $422 | 0.0% | $5.36 | -0.6% | COM NEW | 86882L204 |
| CIVI | CIVITAS RESOURCES INC | 6,158 | $421 | 0.0% | $58.72 | +3.4% | COM NEW | 17888H103 |
| ESGU | ISHARES TR | 3,990 | $419 | 0.0% | $90.98 | — | ESG AWR MSCI USA | 46435G425 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,029 | $415 | 0.0% | $78.14 | +25.5% | COM | 800422107 |
| QS | QUANTUMSCAPE CORP | 59,713 | $415 | 0.0% | $7.42 | -15.1% | COM CL A | 74767V109 |
| EEMX | SPDR INDEX SHS FDS | 13,464 | $415 | 0.0% | $44.80 | — | MSCI EMR MKT ETF | 78470E205 |
| ING | ING GROEP N.V. | 27,572 | $414 | 0.0% | $13.61 | — | SPONSORED ADR | 456837103 |
| GTES | GATES INDL CORP PLC | 30,824 | $414 | 0.0% | $11.83 | 0.0% | ORD SHS | G39108108 |
| SKT | TANGER INC | 14,900 | $413 | 0.0% | $20.58 | — | COM | 875465106 |
| EXR | EXTRA SPACE STORAGE INC | 2,563 | $411 | 0.0% | $101.56 | +13.9% | COM | 30225T102 |
| VST | VISTRA CORP | 10,653 | $410 | 0.0% | $22.03 | +54.7% | COM | 92840M102 |
| — | PREMIER INC | 18,300 | $409 | 0.0% | $21.78 | — | CL A | 74051N102 |
| TH | TARGET HOSPITALITY CORP | 41,960 | $408 | 0.0% | $13.49 | -8.3% | COM | 87615L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,967 | $408 | 0.0% | $103.58 | — | TT WRLD ST ETF | 922042742 |
| CMS | CMS ENERGY CORP | 6,930 | $402 | 0.0% | $54.09 | -3.4% | COM | 125896100 |
| BOOT | BOOT BARN HLDGS INC | 5,200 | $399 | 0.0% | $75.17 | 0.0% | COM | 099406100 |
| — | MR COOPER GROUP INC | 6,100 | $397 | 0.0% | $53.56 | — | COM | 62482R107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,300 | $396 | 0.0% | $181.91 | +49.8% | COM | 398905109 |
| MTDR | MATADOR RES CO | 6,892 | $392 | 0.0% | $58.27 | +0.4% | COM | 576485205 |
| FLYW | FLYWIRE CORPORATION | 16,670 | $386 | 0.0% | $25.22 | 0.0% | COM VTG | 302492103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,500 | $385 | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| ONEQ | FIDELITY COMWLTH TR | 6,378 | $378 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| ACM | AECOM | 4,080 | $377 | 0.0% | $63.96 | +29.8% | COM | 00766T100 |
| SM | SM ENERGY CO | 9,700 | $376 | 0.0% | $3.11 | +1069.1% | COM | 78454L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,786 | $374 | 0.0% | $22.08 | -19.3% | CL A | 69608A108 |
| APLE | APPLE HOSPITALITY REIT INC | 22,486 | $373 | 0.0% | $16.61 | — | COM NEW | 03784Y200 |
| GVI | ISHARES TR | 3,547 | $372 | 0.0% | $111.54 | — | INTRM GOV CR ETF | 464288612 |
| VV | VANGUARD INDEX FDS | 1,700 | $371 | 0.0% | $98.64 | — | LARGE CAP ETF | 922908637 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,714 | $371 | 0.0% | $118.31 | — | VNG RUS2000VAL | 92206C649 |
| ISRG | INTUITIVE SURGICAL INC | 1,096 | $370 | 0.0% | $262.44 | +13.6% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 5,129 | $369 | 0.0% | $56.60 | — | SBI CONS STPLS | 81369Y308 |
| — | SOUTHSTATE CORPORATION | 4,355 | $368 | 0.0% | $84.45 | — | COM | 840441109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,367 | $366 | 0.0% | $24.37 | +111.5% | COM | 14448C104 |
| RTX | RTX CORPORATION | 4,345 | $366 | 0.0% | $55.02 | +37.5% | COM | 75513E101 |
| FLS | FLOWSERVE CORP | 8,845 | $365 | 0.0% | $37.04 | 0.0% | COM | 34354P105 |
| WY | WEYERHAEUSER CO MTN BE | 10,476 | $364 | 0.0% | $30.30 | -3.9% | COM NEW | 962166104 |
| CSW | CSW INDUSTRIALS INC | 1,746 | $362 | 0.0% | $120.60 | +49.2% | COM | 126402106 |
| WFC | WELLS FARGO CO NEW | 7,356 | $362 | 0.0% | $37.74 | +8.7% | COM | 949746101 |
| — | FIRST LONG IS CORP | 27,141 | $359 | 0.0% | $13.24 | — | COM | 320734106 |
| — | LXP INDUSTRIAL TRUST | 35,946 | $357 | 0.0% | $10.77 | — | COM | 529043101 |
| LPG | DORIAN LPG LTD | 8,100 | $355 | 0.0% | $13.24 | +180.9% | SHS USD | Y2106R110 |
| SCHH | SCHWAB STRATEGIC TR | 17,111 | $354 | 0.0% | $29.35 | — | US REIT ETF | 808524847 |
| CDP | COPT DEFENSE PROPERTIES | 13,700 | $351 | 0.0% | $25.63 | — | SHS BEN INT | 22002T108 |
| SMP | STANDARD MTR PRODS INC | 8,800 | $350 | 0.0% | $35.65 | 0.0% | COM | 853666105 |
| XLI | SELECT SECTOR SPDR TR | 3,048 | $347 | 0.0% | $76.09 | — | INDL | 81369Y704 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 12,857 | $346 | 0.0% | $22.18 | 0.0% | COM | 598511103 |
| A | AGILENT TECHNOLOGIES INC | 2,472 | $344 | 0.0% | $116.31 | +0.8% | COM | 00846U101 |
| IWO | ISHARES TR | 1,360 | $343 | 0.0% | $233.16 | — | RUS 2000 GRW ETF | 464287648 |
| SON | SONOCO PRODS CO | 6,100 | $341 | 0.0% | $49.55 | 0.0% | COM | 835495102 |
| — | ENERPLUS CORP | 22,100 | $339 | 0.0% | $15.34 | — | COM | 292766102 |
| ESGV | VANGUARD WORLD FD | 3,969 | $338 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| TTMI | TTM TECHNOLOGIES INC | 21,300 | $337 | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| LXU | LSB INDS INC | 35,993 | $335 | 0.0% | $14.50 | -37.1% | COM | 502160104 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,998 | $335 | 0.0% | $11.29 | +7.7% | COM | 703481101 |
| SMBK | SMARTFINANCIAL INC | 13,653 | $334 | 0.0% | $23.14 | -4.4% | COM NEW | 83190L208 |
| KRT | KARAT PACKAGING INC | 13,443 | $334 | 0.0% | $21.45 | +2.7% | COM | 48563L101 |
| BCC | BOISE CASCADE CO DEL | 2,556 | $331 | 0.0% | $79.38 | +24.4% | COM | 09739D100 |
| IBCP | INDEPENDENT BK CORP MICH | 12,700 | $330 | 0.0% | $19.73 | 0.0% | COM NEW | 453838609 |
| NGG | NATIONAL GRID PLC | 4,803 | $327 | 0.0% | $62.41 | — | SPONSORED ADR NE | 636274409 |
| SCCO | SOUTHERN COPPER CORP | 3,790 | $326 | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| RWO | SPDR INDEX SHS FDS | 7,435 | $325 | 0.0% | $37.90 | — | DJ GLB RL ES ETF | 78463X749 |
| — | THE ODP CORP | 5,700 | $321 | 0.0% | $46.65 | — | COM | 88337F105 |
| CAH | CARDINAL HEALTH INC | 3,180 | $321 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| SLV | ISHARES SILVER TR | 14,504 | $316 | 0.0% | $18.27 | — | ISHARES | 46428Q109 |
| ASB | ASSOCIATED BANC CORP | 14,400 | $308 | 0.0% | $16.55 | 0.0% | COM | 045487105 |
| BOX | BOX INC | 12,005 | $307 | 0.0% | $28.93 | -12.6% | CL A | 10316T104 |
| BVS | BIOVENTUS INC | 58,229 | $307 | 0.0% | $3.96 | 0.0% | COM CL A | 09075A108 |
| AVNT | AVIENT CORPORATION | 7,380 | $307 | 0.0% | $32.89 | 0.0% | COM | 05368V106 |
| GRC | GORMAN RUPP CO | 8,595 | $305 | 0.0% | $32.24 | 0.0% | COM | 383082104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,800 | $305 | 0.0% | $13.07 | 0.0% | COM | 03823U102 |
| VUG | VANGUARD INDEX FDS | 975 | $303 | 0.0% | $287.20 | — | GROWTH ETF | 922908736 |
| SKYW | SKYWEST INC | 5,800 | $303 | 0.0% | $41.95 | +7.2% | COM | 830879102 |
| — | VERINT SYS INC | 11,200 | $303 | 0.0% | $22.99 | — | COM | 92343X100 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,031 | $299 | 0.0% | $56.15 | +12.0% | COM | 830830105 |
| SRCE | 1ST SOURCE CORP | 5,400 | $297 | 0.0% | $54.95 | — | COM | 336901103 |
| BN | BROOKFIELD CORP | 7,353 | $295 | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,555 | $295 | 0.0% | $127.28 | +46.9% | COM | 571748102 |
| CXT | CRANE NXT CO | 5,149 | $293 | 0.0% | $31.73 | +63.3% | COM | 224441105 |
| AVB | AVALONBAY CMNTYS INC | 1,513 | $283 | 0.0% | $131.57 | +22.8% | COM | 053484101 |
| IWV | ISHARES TR | 1,032 | $283 | 0.0% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| IRT | INDEPENDENCE RLTY TR INC | 18,215 | $279 | 0.0% | $15.99 | — | COM | 45378A106 |
| EL | LAUDER ESTEE COS INC | 1,896 | $277 | 0.0% | $231.85 | -45.2% | CL A | 518439104 |
| ADV | ADVANTAGE SOLUTIONS INC | 76,000 | $275 | 0.0% | $2.66 | +7.1% | COM CL A | 00791N102 |
| ADI | ANALOG DEVICES INC | 1,378 | $274 | 0.0% | $147.75 | +16.6% | COM | 032654105 |
| EGHT | 8X8 INC NEW | 71,823 | $271 | 0.0% | $2.97 | 0.0% | COM | 282914100 |
| — | SUPERIOR INDS INTL INC | 84,763 | $271 | 0.0% | $3.20 | — | COM | 868168105 |
| VISN | COMMSCOPE HLDG CO INC | 95,500 | $269 | 0.0% | $2.16 | 0.0% | COM | 20337X109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,100 | $269 | 0.0% | $10.75 | +6.8% | COM | P73684113 |
| SIBN | SI-BONE INC | 12,800 | $269 | 0.0% | $18.50 | 0.0% | COM | 825704109 |
| FAST | FASTENAL CO | 4,147 | $269 | 0.0% | $23.90 | +20.0% | COM | 311900104 |
| SIG | SIGNET JEWELERS LIMITED | 2,500 | $268 | 0.0% | $79.83 | 0.0% | SHS | G81276100 |
| APEI | AMERICAN PUB ED INC | 27,597 | $266 | 0.0% | $6.36 | 0.0% | COM | 02913V103 |
| PNOV | INNOVATOR ETFS TR | 7,720 | $266 | 0.0% | $26.04 | — | US EQTY PWR BUF | 45782C573 |
| IMVT | IMMUNOVANT INC | 6,300 | $265 | 0.0% | $22.60 | +62.8% | COM | 45258J102 |
| ALIT | ALIGHT INC | 31,000 | $264 | 0.0% | $7.06 | 0.0% | COM CL A | 01626W101 |
| IJK | ISHARES TR | 3,323 | $263 | 0.0% | $87.33 | — | S&P MC 400GR ETF | 464287606 |
| — | TRICON RESIDENTIAL INC | 28,800 | $262 | 0.0% | $8.58 | — | COM NPV | 89612W102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 31,800 | $262 | 0.0% | $6.01 | 0.0% | SHS | G6891L105 |
| RNGR | RANGER ENERGY SVCS INC | 25,600 | $262 | 0.0% | $11.62 | -0.8% | COM CL A | 75282U104 |
| VEL | VELOCITY FINL INC | 15,180 | $261 | 0.0% | $9.65 | +40.4% | COM | 92262D101 |
| MG | MISTRAS GROUP INC | 35,691 | $261 | 0.0% | $6.14 | 0.0% | COM | 60649T107 |
| PLAB | PHOTRONICS INC | 8,300 | $260 | 0.0% | $22.24 | 0.0% | COM | 719405102 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,800 | $260 | 0.0% | $29.53 | — | COM | 422819102 |
| DSP | VIANT TECHNOLOGY INC | 37,672 | $260 | 0.0% | $6.01 | 0.0% | COM CL A | 92557A101 |
| CAL | CALERES INC | 8,400 | $258 | 0.0% | $25.69 | +6.5% | COM | 129500104 |
| WLDN | WILLDAN GROUP INC | 12,000 | $258 | 0.0% | $19.87 | 0.0% | COM | 96924N100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,600 | $258 | 0.0% | $34.15 | 0.0% | COM | 199333105 |
| RBBN | RIBBON COMMUNICATIONS INC | 88,473 | $257 | 0.0% | $2.25 | 0.0% | COM | 762544104 |
| — | FARO TECHNOLOGIES INC | 11,378 | $256 | 0.0% | $22.53 | — | COM | 311642102 |
| STRL | STERLING INFRASTRUCTURE INC | 2,900 | $255 | 0.0% | $24.02 | +201.0% | COM | 859241101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,069 | $255 | 0.0% | $61.40 | — | S&P500 LOW VOL | 46138E354 |
| SPYG | SPDR SER TR | 3,916 | $255 | 0.0% | $59.62 | — | PRTFLO S&P500 GW | 78464A409 |
| AVNW | AVIAT NETWORKS INC | 7,800 | $255 | 0.0% | $29.86 | 0.0% | COM NEW | 05366Y201 |
| WAB | WABTEC | 2,005 | $254 | 0.0% | $100.62 | +11.0% | COM | 929740108 |
| MET | METLIFE INC | 3,841 | $254 | 0.0% | $58.14 | +1.1% | COM | 59156R108 |
| — | HIBBETT INC | 3,526 | $254 | 0.0% | $72.02 | — | COM | 428567101 |
| — | ZIMVIE INC | 14,304 | $254 | 0.0% | $17.75 | — | COM | 98888T107 |
| — | BERRY GLOBAL GROUP INC | 3,767 | $254 | 0.0% | $67.39 | — | COM | 08579W103 |
| PKOH | PARK-OHIO HLDGS CORP | 9,399 | $253 | 0.0% | $17.83 | +25.8% | COM | 700666100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,600 | $253 | 0.0% | $7.07 | +40.6% | COM | 42330P107 |
| VMD | VIEMED HEALTHCARE INC | 32,022 | $251 | 0.0% | $7.26 | 0.0% | COM | 92663R105 |
| DLR | DIGITAL RLTY TR INC | 1,863 | $251 | 0.0% | $113.60 | +6.2% | COM | 253868103 |
| BELFB | BEL FUSE INC | 3,753 | $251 | 0.0% | $14.35 | +270.2% | CL B | 077347300 |
| — | BERRY CORP | 35,600 | $250 | 0.0% | $7.93 | — | COM | 08579X101 |
| CINF | CINCINNATI FINL CORP | 2,416 | $250 | 0.0% | $70.11 | +37.1% | COM | 172062101 |
| FUBO | FUBOTV INC | 78,400 | $249 | 0.0% | $2.88 | 0.0% | COM | 35953D104 |
| TCBK | TRICO BANCSHARES | 5,800 | $249 | 0.0% | $35.88 | 0.0% | COM | 896095106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 31,665 | $249 | 0.0% | $8.45 | 0.0% | COM NEW | 714157203 |
| BV | BRIGHTVIEW HLDGS INC | 29,500 | $248 | 0.0% | $7.61 | 0.0% | COM | 10948C107 |
| CPT | CAMDEN PPTY TR | 2,500 | $248 | 0.0% | $74.76 | +14.0% | SH BEN INT | 133131102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,200 | $247 | 0.0% | $8.46 | 0.0% | SHS NEW | 030111207 |
| TSQ | TOWNSQUARE MEDIA INC | 23,348 | $247 | 0.0% | $9.46 | 0.0% | CL A | 892231101 |
| HWKN | HAWKINS INC | 3,500 | $246 | 0.0% | $54.13 | +14.9% | COM | 420261109 |
| NMR | NOMURA HLDGS INC | 54,487 | $246 | 0.0% | $4.06 | — | SPONSORED ADR | 65535H208 |
| ARLO | ARLO TECHNOLOGIES INC | 25,798 | $246 | 0.0% | $9.13 | 0.0% | COM | 04206A101 |
| FRDM | EA SERIES TRUST | 7,458 | $245 | 0.0% | $28.31 | — | FREEDOM 100 EM | 02072L607 |
| ADC | AGREE RLTY CORP | 3,890 | $245 | 0.0% | $60.31 | — | COM | 008492100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 58,717 | $245 | 0.0% | $4.09 | -20.7% | CL A | 29382R107 |
| NPKI | NEWPARK RES INC | 36,800 | $244 | 0.0% | $6.97 | 0.0% | COM PAR $.01NEW | 651718504 |
| CTRE | CARETRUST REIT INC | 10,838 | $243 | 0.0% | $19.49 | — | COM | 14174T107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 9,300 | $243 | 0.0% | $19.97 | 0.0% | COM | 439038100 |
| CNX | CNX RES CORP | 12,000 | $240 | 0.0% | $16.14 | +32.1% | COM | 12653C108 |
| MKC | MCCORMICK & CO INC | 3,492 | $239 | 0.0% | $74.95 | -17.3% | COM NON VTG | 579780206 |
| TBCH | TURTLE BEACH CORP | 21,800 | $239 | 0.0% | $9.80 | 0.0% | COM NEW | 900450206 |
| ASC | ARDMORE SHIPPING CORP | 16,939 | $239 | 0.0% | $12.34 | 0.0% | COM | Y0207T100 |
| WINA | WINMARK CORP | 571 | $238 | 0.0% | $280.05 | +50.2% | COM | 974250102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,860 | $236 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| NUE | NUCOR CORP | 1,339 | $233 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| — | FORWARD AIR CORP | 3,700 | $233 | 0.0% | $62.87 | — | COM | 349853101 |
| IYK | ISHARES TR | 1,211 | $232 | 0.0% | $173.41 | — | US CONSM STAPLES | 464287812 |
| BKH | BLACK HILLS CORP | 4,300 | $232 | 0.0% | $50.50 | -8.6% | COM | 092113109 |
| RGR | STURM RUGER & CO INC | 5,100 | $232 | 0.0% | $60.76 | -21.0% | COM | 864159108 |
| SDY | SPDR SER TR | 1,852 | $231 | 0.0% | $103.77 | — | S&P DIVID ETF | 78464A763 |
| IJUL | INNOVATOR ETFS TR | 8,525 | $231 | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| MEDP | MEDPACE HLDGS INC | 750 | $230 | 0.0% | $206.82 | +30.5% | COM | 58506Q109 |
| YUM | YUM BRANDS INC | 1,757 | $230 | 0.0% | $108.77 | +10.1% | COM | 988498101 |
| SUI | SUN CMNTYS INC | 1,700 | $227 | 0.0% | $107.66 | — | COM | 866674104 |
| CUZ | COUSINS PPTYS INC | 9,212 | $224 | 0.0% | $24.35 | — | COM NEW | 222795502 |
| LMT | LOCKHEED MARTIN CORP | 485 | $220 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 2,315 | $219 | 0.0% | $80.68 | +10.6% | COM | 171340102 |
| IYW | ISHARES TR | 1,756 | $216 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| HLMN | HILLMAN SOLUTIONS CORP | 23,300 | $215 | 0.0% | $7.63 | 0.0% | COM | 431636109 |
| SHYG | ISHARES TR | 5,026 | $212 | 0.0% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| GS | GOLDMAN SACHS GROUP INC | 550 | $212 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| PRSU | VIAD CORP | 5,858 | $212 | 0.0% | $30.28 | 0.0% | COM | 92552R406 |
| HBCP | HOME BANCORP INC | 5,043 | $212 | 0.0% | $33.82 | +2.5% | COM | 43689E107 |
| ESI | ELEMENT SOLUTIONS INC | 9,100 | $211 | 0.0% | $19.63 | 0.0% | COM | 28618M106 |
| PJAN | INNOVATOR ETFS TR | 5,650 | $210 | 0.0% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| RWT | REDWOOD TRUST INC | 28,167 | $209 | 0.0% | $7.41 | — | COM | 758075402 |
| UNM | UNUM GROUP | 4,600 | $208 | 0.0% | $43.63 | +4.4% | COM | 91529Y106 |
| WDAY | WORKDAY INC | 753 | $208 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| VOE | VANGUARD INDEX FDS | 1,429 | $207 | 0.0% | $130.96 | — | MCAP VL IDXVIP | 922908512 |
| — | WHOLE EARTH BRANDS INC | 60,700 | $207 | 0.0% | $3.41 | — | COM CL A | 96684W100 |
| — | PACIFIC PREMIER BANCORP | 7,100 | $207 | 0.0% | $29.11 | — | COM | 69478X105 |
| TECK | TECK RESOURCES LTD | 4,877 | $206 | 0.0% | $42.97 | -10.6% | CL B | 878742204 |
| RNST | RENASANT CORP | 6,100 | $205 | 0.0% | $28.03 | 0.0% | COM | 75970E107 |
| CMC | COMMERCIAL METALS CO | 4,100 | $205 | 0.0% | $40.95 | +7.9% | COM | 201723103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,638 | $204 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| CBU | COMMUNITY BK SYS INC | 3,900 | $203 | 0.0% | $41.72 | 0.0% | COM | 203607106 |
| MLKN | MILLERKNOLL INC | 7,600 | $203 | 0.0% | $23.74 | 0.0% | COM | 600544100 |
| — | AZEK CO INC | 5,300 | $203 | 0.0% | $38.25 | — | CL A | 05478C105 |
| HOMB | HOME BANCSHARES INC | 8,000 | $203 | 0.0% | $22.29 | 0.0% | COM | 436893200 |
| AMKR | AMKOR TECHNOLOGY INC | 6,040 | $201 | 0.0% | $23.55 | +7.1% | COM | 031652100 |
| RPAY | REPAY HLDGS CORP | 23,400 | $200 | 0.0% | $7.05 | 0.0% | COM CL A | 76029L100 |
| ACH | OWENS & MINOR INC NEW | 10,100 | $195 | 0.0% | $17.75 | +2.0% | COM | 690732102 |
| VIRC | VIRCO MFG CO | 15,800 | $190 | 0.0% | $7.67 | 0.0% | COM | 927651109 |
| LWAY | LIFEWAY FOODS INC | 13,929 | $187 | 0.0% | $12.63 | 0.0% | COM | 531914109 |
| ECVT | ECOVYST INC | 18,800 | $184 | 0.0% | $9.52 | 0.0% | COM | 27923Q109 |
| IPWR | IDEAL PWR INC | 22,515 | $175 | 0.0% | $11.20 | -24.0% | COM NEW | 451622203 |
| VTRS | VIATRIS INC | 15,320 | $166 | 0.0% | $13.32 | -34.8% | COM | 92556V106 |
| MAC | MACERICH CO | 10,300 | $159 | 0.0% | $15.43 | — | COM | 554382101 |
| IONQ | IONQ INC | 12,600 | $156 | 0.0% | $4.83 | +167.1% | COM | 46222L108 |
| ORGO | ORGANOGENESIS HLDGS INC | 35,900 | $147 | 0.0% | $2.80 | 0.0% | COM | 68621F102 |
| — | NEW YORK CMNTY BANCORP INC | 14,000 | $143 | 0.0% | $10.23 | — | COM | 649445103 |
| LAUR | LAUREATE EDUCATION INC | 10,400 | $143 | 0.0% | $11.14 | +23.2% | COMMON STOCK | 518613203 |
| UUUU | ENERGY FUELS INC | 19,643 | $141 | 0.0% | $6.87 | +12.6% | COM NEW | 292671708 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,294 | $137 | 0.0% | $14.96 | — | OPTIMUM YIELD | 46090F100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 68,100 | $121 | 0.0% | $1.56 | 0.0% | COM | 74365A309 |
| — | VIA RENEWABLES INC | 12,565 | $118 | 0.0% | $9.40 | — | CL A COM NEW | 92556D304 |
| — | Y-MABS THERAPEUTICS INC | 16,900 | $115 | 0.0% | $6.82 | — | COM | 984241109 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 18,800 | $112 | 0.0% | $4.45 | 0.0% | COM | 29271Q103 |
| MNKD | MANNKIND CORP | 30,800 | $112 | 0.0% | $3.82 | 0.0% | COM NEW | 56400P706 |
| VNDA | VANDA PHARMACEUTICALS INC | 26,300 | $111 | 0.0% | $4.03 | 0.0% | COM | 921659108 |
| ADMA | ADMA BIOLOGICS INC | 24,400 | $110 | 0.0% | $3.70 | 0.0% | COM | 000899104 |
| CGEM | CULLINAN ONCOLOGY INC | 10,800 | $110 | 0.0% | $8.86 | 0.0% | COM | 230031106 |
| — | LI-CYCLE HOLDINGS CORP | 187,300 | $110 | 0.0% | $4.74 | — | COMMON SHARES | 50202P105 |
| TNYA | TENAYA THERAPEUTICS INC | 32,900 | $107 | 0.0% | $2.16 | 0.0% | COM | 87990A106 |
| ERAS | ERASCA INC | 50,000 | $107 | 0.0% | $2.11 | 0.0% | COM | 29479A108 |
| NKTX | NKARTA INC | 16,113 | $106 | 0.0% | $2.59 | 0.0% | COM | 65487U108 |
| HBIO | HARVARD BIOSCIENCE INC | 19,720 | $106 | 0.0% | $4.51 | 0.0% | COM | 416906105 |
| — | VIMEO INC | 26,800 | $105 | 0.0% | $3.92 | — | COMMON STOCK | 92719V100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,700 | $103 | 0.0% | $5.23 | 0.0% | COM | 462260100 |
| ETON | ETON PHARMACEUTICALS INC | 22,639 | $99 | 0.0% | $4.01 | 0.0% | COM | 29772L108 |
| BTMD | BIOTE CORP | 19,500 | $96 | 0.0% | $5.15 | 0.0% | CLASS A COM | 090683103 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,839 | $84 | 0.0% | $12.64 | — | COM | 64128C106 |
| — | SIGMATRON INTL INC | 21,275 | $64 | 0.0% | $3.00 | — | COM | 82661L101 |
| — | MIND MEDICINE MINDMED INC | 17,300 | $63 | 0.0% | $3.66 | — | COM NEW | 60255C885 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 196,839 | $62 | 0.0% | $0.63 | -47.7% | COM NEW | 674870506 |
| UROY | URANIUM RTY CORP | 20,500 | $55 | 0.0% | $2.80 | 0.0% | COM | 91702V101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,228 | $45 | 0.0% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| OVID | OVID THERAPEUTICS INC | 12,600 | $41 | 0.0% | $2.07 | +65.3% | COM | 690469101 |
| — | AKILI INC | 38,357 | $18 | 0.0% | $2.27 | — | COMMON STOCK | 00974B107 |