CIK: 0000750641 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $3,623,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 456,382 | $192,009 | 5.3% | $114.39 | +249.0% | COM | 594918104 |
| AAPL | APPLE INC | 880,075 | $150,915 | 4.2% | $101.17 | +78.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 273,882 | $121,606 | 3.4% | $322.42 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 207,636 | $108,608 | 3.0% | $387.54 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,284,099 | $102,548 | 2.8% | $66.30 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 528,224 | $79,725 | 2.2% | $107.54 | +32.0% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 488,393 | $77,562 | 2.1% | $157.56 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 76,026 | $68,694 | 1.9% | $18.07 | +300.8% | COM | 67066G104 |
| IEFA | ISHARES TR | 839,693 | $62,322 | 1.7% | $57.29 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 236,580 | $61,487 | 1.7% | $108.64 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 114,571 | $60,074 | 1.7% | $137.48 | — | INF TECH ETF | 92204A702 |
| JMBS | JANUS DETROIT STR TR | 1,206,615 | $54,418 | 1.5% | $50.32 | — | HENDERSON MTG | 47103U852 |
| GILD | GILEAD SCIENCES INC | 672,641 | $49,271 | 1.4% | $70.51 | +2.1% | COM | 375558103 |
| AMZN | AMAZON COM INC | 261,569 | $47,182 | 1.3% | $123.94 | +34.7% | COM | 023135106 |
| V | VISA INC | 163,221 | $45,552 | 1.3% | $154.62 | +76.1% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 233,416 | $44,788 | 1.2% | $139.53 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 77,475 | $38,327 | 1.1% | $252.27 | +93.8% | COM | 91324P102 |
| CMF | ISHARES TR | 662,709 | $38,132 | 1.1% | $57.62 | — | CALIF MUN BD ETF | 464288356 |
| IVV | ISHARES TR | 71,726 | $37,708 | 1.0% | $299.96 | — | CORE S&P500 ETF | 464287200 |
| MUNI | PIMCO ETF TR | 677,169 | $35,531 | 1.0% | $52.77 | — | INTER MUN BD ACT | 72201R866 |
| GOVT | ISHARES TR | 1,547,879 | $35,245 | 1.0% | $24.26 | — | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 67,544 | $32,798 | 0.9% | $211.63 | +109.4% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 538,902 | $31,607 | 0.9% | $50.95 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 65,593 | $31,531 | 0.9% | $370.09 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 82,185 | $31,526 | 0.9% | $163.49 | +113.2% | COM | 437076102 |
| IJS | ISHARES TR | 306,387 | $31,484 | 0.9% | $101.67 | — | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 39,702 | $29,087 | 0.8% | $190.38 | +271.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 135,939 | $27,229 | 0.8% | $86.99 | +99.6% | COM | 46625H100 |
| ADBE | ADOBE INC | 53,271 | $26,881 | 0.7% | $247.75 | +131.4% | COM | 00724F101 |
| MUB | ISHARES TR | 249,570 | $26,854 | 0.7% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 163,513 | $26,530 | 0.7% | $109.52 | +36.8% | COM | 742718109 |
| IBTG | ISHARES TR | 1,121,559 | $25,471 | 0.7% | $22.78 | — | IBONDS 26 TRM TS | 46436E858 |
| XLK | SELECT SECTOR SPDR TR | 120,134 | $25,020 | 0.7% | $64.84 | — | TECHNOLOGY | 81369Y803 |
| TFI | SPDR SER TR | 529,965 | $24,633 | 0.7% | $46.21 | — | NUVEEN BLMBRG MU | 78468R721 |
| COP | CONOCOPHILLIPS | 185,816 | $23,651 | 0.7% | $56.70 | +89.8% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 145,430 | $23,006 | 0.6% | $110.10 | +36.5% | COM | 478160104 |
| — | BLACKROCK INC | 26,851 | $22,386 | 0.6% | $549.15 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 131,290 | $22,227 | 0.6% | $95.73 | +55.2% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 88,876 | $22,194 | 0.6% | $145.94 | +65.5% | COM | 235851102 |
| TJX | TJX COS INC NEW | 215,179 | $21,823 | 0.6% | $52.47 | +80.3% | COM | 872540109 |
| MS | MORGAN STANLEY | 215,988 | $20,337 | 0.6% | $55.10 | +51.0% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 64,927 | $20,301 | 0.6% | $124.07 | +115.7% | SHS | G29183103 |
| IJH | ISHARES TR | 331,981 | $20,165 | 0.6% | $85.46 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 90,415 | $19,272 | 0.5% | $90.88 | +110.2% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 55,568 | $19,260 | 0.5% | $151.39 | +134.3% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 27,538 | $19,237 | 0.5% | $203.36 | +210.7% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,602 | $19,129 | 0.5% | $120.58 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 104,283 | $18,822 | 0.5% | $84.59 | +106.7% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 370,392 | $18,742 | 0.5% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| TT | TRANE TECHNOLOGIES PLC | 61,338 | $18,414 | 0.5% | $135.35 | +97.3% | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,740 | $16,194 | 0.4% | $305.00 | +38.6% | COM | 92532F100 |
| CMI | CUMMINS INC | 54,448 | $16,043 | 0.4% | $170.95 | +44.8% | COM | 231021106 |
| GOOG | ALPHABET INC | 104,234 | $15,871 | 0.4% | $108.38 | +32.2% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 85,708 | $15,188 | 0.4% | $71.06 | +99.9% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 357,454 | $14,931 | 0.4% | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 23,435 | $14,233 | 0.4% | $33.86 | +66.5% | COM | 64110L106 |
| STLD | STEEL DYNAMICS INC | 94,711 | $14,039 | 0.4% | $40.92 | +198.5% | COM | 858119100 |
| ACWX | ISHARES TR | 257,503 | $13,748 | 0.4% | $45.85 | — | MSCI ACWI EX US | 464288240 |
| IGM | ISHARES TR | 156,937 | $13,525 | 0.4% | $101.02 | — | EXPND TEC SC ETF | 464287549 |
| QLTA | ISHARES TR | 282,411 | $13,409 | 0.4% | $55.06 | — | A RATE CP BD ETF | 46429B291 |
| AMGN | AMGEN INC | 46,658 | $13,266 | 0.4% | $203.22 | +35.9% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 151,922 | $13,138 | 0.4% | $91.97 | — | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 100,476 | $13,084 | 0.4% | $69.03 | +77.2% | COM | 74340W103 |
| PEP | PEPSICO INC | 74,590 | $13,054 | 0.4% | $100.48 | +56.5% | COM | 713448108 |
| IJR | ISHARES TR | 116,170 | $12,839 | 0.4% | $92.21 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 29,669 | $12,623 | 0.3% | $311.33 | +37.2% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 162,635 | $12,521 | 0.3% | $36.92 | +94.4% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 100,499 | $12,297 | 0.3% | $105.93 | -3.3% | COM | 254687106 |
| FISV | FISERV INC | 76,903 | $12,291 | 0.3% | $102.77 | +41.7% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,691 | $12,065 | 0.3% | $239.78 | +64.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 237,251 | $11,903 | 0.3% | $38.76 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 75,409 | $11,895 | 0.3% | $125.96 | +10.4% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 67,775 | $11,807 | 0.3% | $90.85 | +73.8% | COM | 882508104 |
| CB | CHUBB LIMITED | 45,210 | $11,715 | 0.3% | $195.80 | +23.2% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 12,144 | $11,688 | 0.3% | $673.23 | +40.5% | COM | 75886F107 |
| IWR | ISHARES TR | 137,610 | $11,572 | 0.3% | $76.84 | — | RUS MID CAP ETF | 464287499 |
| ZTS | ZOETIS INC | 68,086 | $11,521 | 0.3% | $156.43 | +17.2% | CL A | 98978V103 |
| INTU | INTUIT | 17,402 | $11,311 | 0.3% | $375.54 | +68.1% | COM | 461202103 |
| LIN | LINDE PLC | 23,518 | $10,920 | 0.3% | $322.99 | +30.8% | SHS | G54950103 |
| NOW | SERVICENOW INC | 14,232 | $10,850 | 0.3% | $99.95 | +51.6% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 155,065 | $10,620 | 0.3% | $55.59 | +15.7% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 268,095 | $10,166 | 0.3% | $26.29 | +24.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 36,023 | $10,157 | 0.3% | $191.83 | +44.9% | COM | 580135101 |
| SYY | SYSCO CORP | 122,335 | $9,931 | 0.3% | $52.19 | +42.9% | COM | 871829107 |
| EEM | ISHARES TR | 241,558 | $9,923 | 0.3% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | ELI LILLY & CO | 12,551 | $9,764 | 0.3% | $261.25 | +168.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 77,130 | $9,688 | 0.3% | $90.11 | +24.7% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 55,743 | $9,515 | 0.3% | $60.76 | +123.3% | COM | 91913Y100 |
| SUB | ISHARES TR | 90,364 | $9,464 | 0.3% | $103.86 | — | SHRT NAT MUN ETF | 464288158 |
| UPS | UNITED PARCEL SERVICE INC | 62,269 | $9,255 | 0.3% | $146.49 | -6.9% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 35,475 | $8,864 | 0.2% | $208.07 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 77,219 | $8,777 | 0.2% | $96.06 | +15.3% | COM | 002824100 |
| CRH | CRH PLC | 101,042 | $8,716 | 0.2% | $58.12 | +28.5% | ORD | G25508105 |
| DXCM | DEXCOM INC | 62,024 | $8,603 | 0.2% | $104.85 | +19.9% | COM | 252131107 |
| AZN | ASTRAZENECA PLC | 125,813 | $8,524 | 0.2% | $50.10 | — | SPONSORED ADR | 046353108 |
| VCR | VANGUARD WORLD FD | 26,371 | $8,379 | 0.2% | $140.91 | — | CONSUM DIS ETF | 92204A108 |
| IWM | ISHARES TR | 39,171 | $8,238 | 0.2% | $167.64 | — | RUSSELL 2000 ETF | 464287655 |
| XJH | ISHARES TR | 199,467 | $8,194 | 0.2% | $30.99 | — | ESG SCRD S&P MID | 46436E551 |
| PNC | PNC FINL SVCS GROUP INC | 50,264 | $8,123 | 0.2% | $82.21 | +71.7% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 35,382 | $8,088 | 0.2% | $182.38 | — | SMALL CP ETF | 922908751 |
| — | LAM RESEARCH CORP | 8,287 | $8,051 | 0.2% | $243.77 | — | COM | 512807108 |
| IEF | ISHARES TR | 82,419 | $7,802 | 0.2% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| ESML | ISHARES TR | 193,010 | $7,773 | 0.2% | $28.38 | — | ESG AWARE MSCI | 46435U663 |
| IGIB | ISHARES TR | 147,157 | $7,593 | 0.2% | $49.84 | — | ISHS 5-10YR INVT | 464288638 |
| ASML | ASML HOLDING N V | 7,808 | $7,577 | 0.2% | $457.91 | — | N Y REGISTRY SHS | N07059210 |
| IYR | ISHARES TR | 83,173 | $7,477 | 0.2% | $93.28 | — | U.S. REAL ES ETF | 464287739 |
| KO | COCA COLA CO | 121,907 | $7,458 | 0.2% | $44.96 | +26.1% | COM | 191216100 |
| VHT | VANGUARD WORLD FD | 27,517 | $7,444 | 0.2% | $131.29 | — | HEALTH CAR ETF | 92204A504 |
| MU | MICRON TECHNOLOGY INC | 60,449 | $7,126 | 0.2% | $67.85 | +32.4% | COM | 595112103 |
| REET | ISHARES TR | 299,710 | $7,097 | 0.2% | $23.66 | — | GLOBAL REIT ETF | 46434V647 |
| MDT | MEDTRONIC PLC | 81,429 | $7,096 | 0.2% | $74.73 | +7.9% | SHS | G5960L103 |
| IGSB | ISHARES TR | 137,395 | $7,046 | 0.2% | $50.03 | — | ISHS 1-5YR INVS | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 164,547 | $6,931 | 0.2% | $22.93 | — | FINANCIAL | 81369Y605 |
| ROK | ROCKWELL AUTOMATION INC | 23,572 | $6,867 | 0.2% | $289.73 | -3.8% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 24,038 | $6,830 | 0.2% | $101.55 | +55.3% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 154,725 | $6,707 | 0.2% | $43.49 | -6.6% | CL A | 20030N101 |
| HUBS | HUBSPOT INC | 10,336 | $6,476 | 0.2% | $407.54 | +47.5% | COM | 443573100 |
| AVGO | BROADCOM INC | 4,875 | $6,461 | 0.2% | $42.86 | +182.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 129,248 | $6,451 | 0.2% | $34.57 | +36.6% | COM | 17275R102 |
| NKE | NIKE INC | 66,475 | $6,247 | 0.2% | $101.49 | -3.6% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 158,636 | $6,190 | 0.2% | $29.06 | — | INTL EQTY ETF | 808524805 |
| SPTI | SPDR SER TR | 219,638 | $6,189 | 0.2% | $28.81 | — | PORTFLI INTRMDIT | 78464A672 |
| PSTG | PURE STORAGE INC | 118,797 | $6,176 | 0.2% | $31.05 | +43.8% | CL A | 74624M102 |
| COF | CAPITAL ONE FINL CORP | 41,257 | $6,143 | 0.2% | $135.23 | -2.5% | COM | 14040H105 |
| PFE | PFIZER INC | 219,034 | $6,078 | 0.2% | $29.78 | -17.2% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,892 | $6,057 | 0.2% | $184.34 | +66.1% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 20,070 | $6,045 | 0.2% | $189.73 | +50.3% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,169 | $6,003 | 0.2% | $181.80 | +11.3% | COM | 502431109 |
| SPSB | SPDR SER TR | 198,235 | $5,901 | 0.2% | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,885 | $5,879 | 0.2% | $145.20 | +103.7% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 28,131 | $5,801 | 0.2% | $119.36 | +51.1% | COM | 038222105 |
| MRK | MERCK & CO INC | 42,902 | $5,661 | 0.2% | $61.67 | +87.7% | COM | 58933Y105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 95,000 | $5,592 | 0.2% | $58.87 | — | SPONSORED ADR | 86562M209 |
| EXPE | EXPEDIA GROUP INC | 40,190 | $5,536 | 0.2% | $158.20 | -10.9% | COM NEW | 30212P303 |
| SCHW | SCHWAB CHARLES CORP | 75,929 | $5,493 | 0.2% | $52.56 | +22.3% | COM | 808513105 |
| OEF | ISHARES TR | 21,703 | $5,370 | 0.1% | $97.27 | — | S&P 100 ETF | 464287101 |
| NSIT | INSIGHT ENTERPRISES INC | 28,774 | $5,338 | 0.1% | $71.21 | +159.4% | COM | 45765U103 |
| EW | EDWARDS LIFESCIENCES CORP | 55,756 | $5,328 | 0.1% | $85.42 | -1.7% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 58,258 | $5,324 | 0.1% | $74.01 | +19.7% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 19,420 | $5,278 | 0.1% | $211.68 | +15.0% | CL A | 21036P108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 299,430 | $5,180 | 0.1% | $10.15 | — | UNIT | 85207H104 |
| ALL | ALLSTATE CORP | 29,125 | $5,039 | 0.1% | $87.30 | +74.0% | COM | 020002101 |
| IWO | ISHARES TR | 18,597 | $5,036 | 0.1% | $268.05 | — | RUS 2000 GRW ETF | 464287648 |
| VXUS | VANGUARD STAR FDS | 83,271 | $5,021 | 0.1% | $52.76 | — | VG TL INTL STK F | 921909768 |
| VDE | VANGUARD WORLD FD | 37,987 | $5,003 | 0.1% | $126.11 | — | ENERGY ETF | 92204A306 |
| SCHX | SCHWAB STRATEGIC TR | 78,920 | $4,898 | 0.1% | $58.85 | — | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 110,334 | $4,873 | 0.1% | $32.52 | +35.5% | COM | 458140100 |
| CAT | CATERPILLAR INC | 13,037 | $4,777 | 0.1% | $149.05 | +108.7% | COM | 149123101 |
| EFAX | SPDR INDEX SHS FDS | 114,214 | $4,750 | 0.1% | $50.23 | — | MSCI EAFE FS ETF | 78470E106 |
| EMR | EMERSON ELEC CO | 40,973 | $4,647 | 0.1% | $70.65 | +40.7% | COM | 291011104 |
| VRNS | VARONIS SYS INC | 92,860 | $4,380 | 0.1% | $33.37 | +42.7% | COM | 922280102 |
| IQLT | ISHARES TR | 109,929 | $4,360 | 0.1% | $35.83 | — | MSCI INTL QUALTY | 46434V456 |
| SPTL | SPDR SER TR | 155,431 | $4,343 | 0.1% | $29.66 | — | PORTFOLIO LN TSR | 78464A664 |
| BWA | BORGWARNER INC | 124,243 | $4,316 | 0.1% | $32.52 | -2.1% | COM | 099724106 |
| NEE | NEXTERA ENERGY INC | 66,945 | $4,278 | 0.1% | $69.92 | -20.8% | COM | 65339F101 |
| ESGE | ISHARES INC | 132,081 | $4,257 | 0.1% | $35.61 | — | ESG AWR MSCI EM | 46434G863 |
| MBB | ISHARES TR | 44,967 | $4,156 | 0.1% | $91.24 | — | MBS ETF | 464288588 |
| NXPI | NXP SEMICONDUCTORS N V | 16,595 | $4,112 | 0.1% | $96.86 | +130.3% | COM | N6596X109 |
| DDOG | DATADOG INC | 33,090 | $4,090 | 0.1% | $100.30 | +25.3% | CL A COM | 23804L103 |
| VIS | VANGUARD WORLD FD | 16,435 | $4,013 | 0.1% | $110.91 | — | INDUSTRIAL ETF | 92204A603 |
| SYK | STRYKER CORPORATION | 11,107 | $3,975 | 0.1% | $162.81 | +102.9% | COM | 863667101 |
| C | CITIGROUP INC | 61,534 | $3,891 | 0.1% | $47.15 | +11.4% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 55,581 | $3,891 | 0.1% | $62.46 | +10.3% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 91,606 | $3,844 | 0.1% | $36.99 | -2.9% | COM | 92343V104 |
| MDYV | SPDR SER TR | 50,071 | $3,805 | 0.1% | $68.98 | — | S&P 400 MDCP VAL | 78464A839 |
| ABBV | ABBVIE INC | 20,765 | $3,781 | 0.1% | $83.74 | +93.4% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,780 | $3,772 | 0.1% | $356.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 14,036 | $3,766 | 0.1% | $110.49 | +124.1% | COM | 452308109 |
| IUSV | ISHARES TR | 41,508 | $3,754 | 0.1% | $74.37 | — | CORE S&P US VLU | 464287663 |
| AZO | AUTOZONE INC | 1,180 | $3,717 | 0.1% | $756.45 | +277.9% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,309 | $3,667 | 0.1% | $449.94 | +24.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 14,501 | $3,566 | 0.1% | $125.74 | +87.4% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 7,319 | $3,503 | 0.1% | $169.32 | +163.3% | COM | 666807102 |
| IGRO | ISHARES TR | 51,145 | $3,445 | 0.1% | $56.62 | — | INTL DIV GRWTH | 46435G524 |
| DSI | ISHARES TR | 33,973 | $3,425 | 0.1% | $83.21 | — | MSCI KLD400 SOC | 464288570 |
| XOM | EXXON MOBIL CORP | 29,046 | $3,376 | 0.1% | $57.84 | +69.6% | COM | 30231G102 |
| SONY | SONY GROUP CORP | 39,285 | $3,368 | 0.1% | $64.77 | — | SPONSORED ADR | 835699307 |
| PGR | PROGRESSIVE CORP | 16,237 | $3,358 | 0.1% | $92.56 | +84.3% | COM | 743315103 |
| VDC | VANGUARD WORLD FD | 16,266 | $3,321 | 0.1% | $137.91 | — | CONSUM STP ETF | 92204A207 |
| — | PIONEER NAT RES CO | 12,490 | $3,279 | 0.1% | $161.41 | — | COM | 723787107 |
| ELV | ELEVANCE HEALTH INC | 6,252 | $3,242 | 0.1% | $318.51 | +51.3% | COM | 036752103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,360 | $3,171 | 0.1% | $46.78 | +188.9% | CL A | 099502106 |
| SPT | SPROUT SOCIAL INC | 52,611 | $3,141 | 0.1% | $66.10 | -8.1% | COM CL A | 85209W109 |
| AFL | AFLAC INC | 36,517 | $3,135 | 0.1% | $40.94 | +92.4% | COM | 001055102 |
| HII | HUNTINGTON INGALLS INDS INC | 10,744 | $3,132 | 0.1% | $108.47 | +143.4% | COM | 446413106 |
| SAP | SAP SE | 15,936 | $3,108 | 0.1% | $110.33 | — | SPON ADR | 803054204 |
| IUSG | ISHARES TR | 26,293 | $3,082 | 0.1% | $89.86 | — | CORE S&P US GWT | 464287671 |
| AAXJ | ISHARES TR | 44,387 | $3,007 | 0.1% | $68.79 | — | MSCI AC ASIA ETF | 464288182 |
| EMCR | DBX ETF TR | 104,485 | $2,961 | 0.1% | $24.38 | — | XTKR EMGRIN MKTS | 233051192 |
| SPIB | SPDR SER TR | 90,177 | $2,948 | 0.1% | $32.78 | — | PORTFOLIO INTRMD | 78464A375 |
| XYL | XYLEM INC | 22,561 | $2,916 | 0.1% | $102.01 | +15.9% | COM | 98419M100 |
| — | HESS CORP | 18,687 | $2,852 | 0.1% | $135.64 | — | COM | 42809H107 |
| VNT | VONTIER CORPORATION | 62,072 | $2,816 | 0.1% | $21.10 | +84.8% | COM | 928881101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,030 | $2,793 | 0.1% | $160.29 | 0.0% | ORD | M22465104 |
| GLD | SPDR GOLD TR | 13,394 | $2,755 | 0.1% | $190.75 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 13,301 | $2,730 | 0.1% | $161.09 | +12.2% | COM | 438516106 |
| SUSA | ISHARES TR | 24,922 | $2,721 | 0.1% | $93.05 | — | MSCI USA ESG SLC | 464288802 |
| AVY | AVERY DENNISON CORP | 12,141 | $2,710 | 0.1% | $107.42 | +86.3% | COM | 053611109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,925 | $2,697 | 0.1% | $128.43 | — | S&P500 EQL WGT | 46137V357 |
| ITRI | ITRON INC | 29,080 | $2,690 | 0.1% | $49.74 | +61.9% | COM | 465741106 |
| SLYV | SPDR SER TR | 31,766 | $2,636 | 0.1% | $63.78 | — | S&P 600 SMCP VAL | 78464A300 |
| SHOP | SHOPIFY INC | 34,150 | $2,635 | 0.1% | $63.86 | +23.7% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 13,221 | $2,612 | 0.1% | $188.53 | -1.3% | COM | 03027X100 |
| XLRE | SELECT SECTOR SPDR TR | 64,649 | $2,556 | 0.1% | $31.80 | — | RL EST SEL SEC | 81369Y860 |
| EOG | EOG RES INC | 19,818 | $2,534 | 0.1% | $55.03 | +100.6% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 25,819 | $2,497 | 0.1% | $76.00 | +16.4% | COM NEW | 26441C204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 35,500 | $2,483 | 0.1% | $65.07 | 0.0% | SHS | G25839104 |
| ULTA | ULTA BEAUTY INC | 4,613 | $2,412 | 0.1% | $489.83 | +5.4% | COM | 90384S303 |
| ALLY | ALLY FINL INC | 58,924 | $2,392 | 0.1% | $24.32 | +40.7% | COM | 02005N100 |
| ADSK | AUTODESK INC | 9,046 | $2,356 | 0.1% | $228.60 | +10.7% | COM | 052769106 |
| BALL | BALL CORP | 33,982 | $2,289 | 0.1% | $39.99 | +48.0% | COM | 058498106 |
| AXP | AMERICAN EXPRESS CO | 10,039 | $2,286 | 0.1% | $82.49 | +146.0% | COM | 025816109 |
| IVW | ISHARES TR | 26,741 | $2,258 | 0.1% | $73.52 | — | S&P 500 GRWT ETF | 464287309 |
| TEAM | ATLASSIAN CORPORATION | 11,504 | $2,245 | 0.1% | $218.06 | 0.0% | CL A | 049468101 |
| SNOW | SNOWFLAKE INC | 13,861 | $2,240 | 0.1% | $174.55 | +11.1% | CL A | 833445109 |
| IGF | ISHARES TR | 45,955 | $2,188 | 0.1% | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| ECL | ECOLAB INC | 9,346 | $2,158 | 0.1% | $151.43 | +37.3% | COM | 278865100 |
| IVE | ISHARES TR | 11,522 | $2,152 | 0.1% | $110.73 | — | S&P 500 VAL ETF | 464287408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,325 | $2,127 | 0.1% | $127.28 | +22.0% | COM | 874054109 |
| BRZE | BRAZE INC | 47,293 | $2,095 | 0.1% | $47.66 | +13.3% | COM CL A | 10576N102 |
| PH | PARKER-HANNIFIN CORP | 3,765 | $2,093 | 0.1% | $391.41 | +27.4% | COM | 701094104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 129,595 | $2,077 | 0.1% | $21.08 | -22.8% | COMMON STOCK | 98980F104 |
| SPTS | SPDR SER TR | 71,438 | $2,066 | 0.1% | $28.74 | — | PORTFOLIO SH TSR | 78468R101 |
| ESGD | ISHARES TR | 25,782 | $2,060 | 0.1% | $67.90 | — | ESG AW MSCI EAFE | 46435G516 |
| CVS | CVS HEALTH CORP | 25,629 | $2,044 | 0.1% | $68.02 | +4.1% | COM | 126650100 |
| BIL | SPDR SER TR | 22,043 | $2,024 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 43,588 | $1,999 | 0.1% | $52.26 | — | BETABUILDERS US | 46641Q241 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,470 | $1,999 | 0.1% | $132.47 | +30.3% | COM | 459200101 |
| DGRO | ISHARES TR | 34,296 | $1,991 | 0.1% | $50.03 | — | CORE DIV GRWTH | 46434V621 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,277 | $1,986 | 0.1% | $66.76 | +32.9% | COM | 416515104 |
| SCHA | SCHWAB STRATEGIC TR | 39,888 | $1,964 | 0.1% | $54.96 | — | US SML CAP ETF | 808524607 |
| HUM | HUMANA INC | 5,649 | $1,959 | 0.1% | $203.77 | +81.4% | COM | 444859102 |
| SO | SOUTHERN CO | 26,950 | $1,933 | 0.1% | $51.21 | +26.4% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 51,393 | $1,912 | 0.1% | $24.24 | +33.5% | COM | 316773100 |
| WMT | WALMART INC | 31,589 | $1,901 | 0.1% | $50.46 | +11.1% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,502 | $1,874 | 0.1% | $129.52 | +80.9% | COM | 053015103 |
| EBAY | EBAY INC. | 35,464 | $1,872 | 0.1% | $39.15 | +12.3% | COM | 278642103 |
| IBTE | ISHARES TR | 78,095 | $1,870 | 0.1% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| TFC | TRUIST FINL CORP | 47,572 | $1,854 | 0.1% | $40.36 | -17.3% | COM | 89832Q109 |
| RMBS | RAMBUS INC DEL | 29,428 | $1,819 | 0.1% | $59.25 | +6.8% | COM | 750917106 |
| MA | MASTERCARD INCORPORATED | 3,751 | $1,806 | 0.0% | $271.16 | +66.9% | CL A | 57636Q104 |
| CECO | CECO ENVIRONMENTAL CORP | 77,326 | $1,780 | 0.0% | $8.71 | +136.7% | COM | 125141101 |
| MMSI | MERIT MED SYS INC | 22,533 | $1,707 | 0.0% | $71.52 | +7.9% | COM | 589889104 |
| DE | DEERE & CO | 4,148 | $1,704 | 0.0% | $330.98 | +12.6% | COM | 244199105 |
| TSLA | TESLA INC | 9,427 | $1,657 | 0.0% | $243.56 | -19.8% | COM | 88160R101 |
| MCK | MCKESSON CORP | 3,059 | $1,642 | 0.0% | $323.82 | +55.5% | COM | 58155Q103 |
| — | TE CONNECTIVITY LTD | 11,181 | $1,624 | 0.0% | $93.41 | — | SHS | H84989104 |
| SE | SEA LTD | 30,101 | $1,617 | 0.0% | $57.32 | — | SPONSORD ADS | 81141R100 |
| NVO | NOVO-NORDISK A S | 12,395 | $1,592 | 0.0% | $112.69 | — | ADR | 670100205 |
| SJM | SMUCKER J M CO | 12,571 | $1,582 | 0.0% | $99.26 | +18.6% | COM NEW | 832696405 |
| CHE | CHEMED CORP NEW | 2,446 | $1,570 | 0.0% | $486.07 | +24.1% | COM | 16359R103 |
| PM | PHILIP MORRIS INTL INC | 17,032 | $1,560 | 0.0% | $66.84 | +27.1% | COM | 718172109 |
| ICF | ISHARES TR | 26,847 | $1,549 | 0.0% | $77.53 | — | COHEN STEER REIT | 464287564 |
| EMXF | ISHARES TR | 43,328 | $1,542 | 0.0% | $35.53 | — | EGSADVNCDMSCI EM | 46436E742 |
| XJR | ISHARES TR | 39,073 | $1,530 | 0.0% | $38.43 | — | ESG SCRND S&P SM | 46436E544 |
| NULV | NUSHARES ETF TR | 39,217 | $1,524 | 0.0% | $32.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| BKNG | BOOKING HOLDINGS INC | 413 | $1,498 | 0.0% | $2975.93 | +17.9% | COM | 09857L108 |
| TTEK | TETRA TECH INC NEW | 8,095 | $1,495 | 0.0% | $28.93 | +19.7% | COM | 88162G103 |
| SCHE | SCHWAB STRATEGIC TR | 58,347 | $1,473 | 0.0% | $23.75 | — | EMRG MKTEQ ETF | 808524706 |
| TRV | TRAVELERS COMPANIES INC | 6,389 | $1,470 | 0.0% | $108.76 | +90.1% | COM | 89417E109 |
| GE | GENERAL ELECTRIC CO | 8,169 | $1,434 | 0.0% | $66.18 | +75.9% | COM NEW | 369604301 |
| TSME | THRIVENT ETF TRUST | 41,065 | $1,422 | 0.0% | $28.52 | — | SMALL MID CAP | 88588G109 |
| SCHG | SCHWAB STRATEGIC TR | 14,653 | $1,359 | 0.0% | $72.18 | — | US LCAP GR ETF | 808524300 |
| PRU | PRUDENTIAL FINL INC | 11,453 | $1,345 | 0.0% | $89.04 | +10.7% | COM | 744320102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 130,986 | $1,340 | 0.0% | $5.22 | — | SPONSORED ADS | 606822104 |
| LOW | LOWES COS INC | 5,248 | $1,337 | 0.0% | $146.87 | +51.2% | COM | 548661107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 46,218 | $1,313 | 0.0% | $28.86 | -22.6% | COM | 41068X100 |
| DG | DOLLAR GEN CORP NEW | 8,373 | $1,307 | 0.0% | $141.69 | -3.7% | COM | 256677105 |
| VPU | VANGUARD WORLD FD | 9,099 | $1,297 | 0.0% | $116.31 | — | UTILITIES ETF | 92204A876 |
| HOLX | HOLOGIC INC | 16,504 | $1,287 | 0.0% | $71.97 | +3.4% | COM | 436440101 |
| COUR | COURSERA INC | 91,061 | $1,277 | 0.0% | $12.60 | +34.7% | COM | 22266M104 |
| SCHB | SCHWAB STRATEGIC TR | 20,811 | $1,271 | 0.0% | $67.32 | — | US BRD MKT ETF | 808524102 |
| CNC | CENTENE CORP DEL | 16,129 | $1,266 | 0.0% | $80.55 | -4.1% | COM | 15135B101 |
| CWI | SPDR INDEX SHS FDS | 44,556 | $1,265 | 0.0% | $27.80 | — | MSCI ACWI EXUS | 78463X848 |
| BK | BANK NEW YORK MELLON CORP | 21,358 | $1,231 | 0.0% | $41.05 | +28.3% | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,072 | $1,190 | 0.0% | $48.04 | +19.6% | COM | 61174X109 |
| QUAL | ISHARES TR | 7,232 | $1,189 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| TM | TOYOTA MOTOR CORP | 4,683 | $1,179 | 0.0% | $139.94 | — | ADS | 892331307 |
| PPG | PPG INDS INC | 8,087 | $1,172 | 0.0% | $83.59 | +62.6% | COM | 693506107 |
| BBY | BEST BUY INC | 14,224 | $1,167 | 0.0% | $72.02 | -3.8% | COM | 086516101 |
| BA | BOEING CO | 6,039 | $1,165 | 0.0% | $216.69 | -5.2% | COM | 097023105 |
| ZS | ZSCALER INC | 6,045 | $1,164 | 0.0% | $140.71 | +59.0% | COM | 98980G102 |
| — | DISCOVER FINL SVCS | 8,826 | $1,157 | 0.0% | $55.69 | — | COM | 254709108 |
| XLV | SELECT SECTOR SPDR TR | 7,829 | $1,157 | 0.0% | $94.41 | — | SBI HEALTHCARE | 81369Y209 |
| — | TOTALENERGIES SE | 16,740 | $1,152 | 0.0% | $46.58 | — | SPONSORED ADS | 89151E109 |
| GWW | GRAINGER W W INC | 1,126 | $1,145 | 0.0% | $456.96 | +100.8% | COM | 384802104 |
| RPD | RAPID7 INC | 23,358 | $1,145 | 0.0% | $36.05 | +52.2% | COM | 753422104 |
| VOX | VANGUARD WORLD FD | 8,693 | $1,141 | 0.0% | $101.71 | — | COMM SRVC ETF | 92204A884 |
| UPWK | UPWORK INC | 91,459 | $1,121 | 0.0% | $12.22 | +11.4% | COM | 91688F104 |
| ORA | ORMAT TECHNOLOGIES INC | 16,889 | $1,118 | 0.0% | $84.95 | -22.3% | COM | 686688102 |
| UBS | UBS GROUP AG | 36,267 | $1,114 | 0.0% | $21.06 | +40.3% | SHS | H42097107 |
| NYF | ISHARES TR | 20,451 | $1,100 | 0.0% | $52.13 | — | NEW YORK MUN ETF | 464288323 |
| NSC | NORFOLK SOUTHN CORP | 4,297 | $1,095 | 0.0% | $93.01 | +155.6% | COM | 655844108 |
| CABO | CABLE ONE INC | 2,538 | $1,074 | 0.0% | $575.83 | -17.6% | COM | 12685J105 |
| — | INTRA-CELLULAR THERAPIES INC | 15,480 | $1,071 | 0.0% | $30.57 | — | COM | 46116X101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 21,386 | $1,057 | 0.0% | $47.60 | 0.0% | COM | 74276L105 |
| UPST | UPSTART HLDGS INC | 39,297 | $1,057 | 0.0% | $19.36 | +52.7% | COM | 91680M107 |
| CBRE | CBRE GROUP INC | 10,799 | $1,050 | 0.0% | $89.88 | -0.1% | CL A | 12504L109 |
| GD | GENERAL DYNAMICS CORP | 3,715 | $1,049 | 0.0% | $138.28 | +86.6% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 11,087 | $1,047 | 0.0% | $59.57 | — | ENERGY | 81369Y506 |
| SUSC | ISHARES TR | 45,071 | $1,036 | 0.0% | $26.82 | — | ESG AWRE USD ETF | 46435G193 |
| XLC | SELECT SECTOR SPDR TR | 12,573 | $1,027 | 0.0% | $49.50 | — | COMMUNICATION | 81369Y852 |
| RELY | REMITLY GLOBAL INC | 49,444 | $1,025 | 0.0% | $10.50 | +80.9% | COM | 75960P104 |
| LNG | CHENIERE ENERGY INC | 6,270 | $1,011 | 0.0% | $161.02 | -0.1% | COM NEW | 16411R208 |
| BX | BLACKSTONE INC | 7,685 | $1,010 | 0.0% | $45.69 | +159.8% | COM | 09260D107 |
| IEMG | ISHARES INC | 19,553 | $1,009 | 0.0% | $51.52 | — | CORE MSCI EMKT | 46434G103 |
| VFH | VANGUARD WORLD FD | 9,778 | $1,001 | 0.0% | $77.44 | — | FINANCIALS ETF | 92204A405 |
| SPYX | SPDR SER TR | 23,265 | $996 | 0.0% | $45.74 | — | SPDR S&P 500 ETF | 78468R796 |
| APD | AIR PRODS & CHEMS INC | 4,036 | $978 | 0.0% | $196.89 | +18.1% | COM | 009158106 |
| GIS | GENERAL MLS INC | 13,932 | $975 | 0.0% | $54.62 | +10.9% | COM | 370334104 |
| MNDY | MONDAY COM LTD | 4,210 | $951 | 0.0% | $169.57 | +25.2% | SHS | M7S64H106 |
| — | UNITI GROUP INC | 160,880 | $949 | 0.0% | $5.71 | — | COM | 91325V108 |
| KMB | KIMBERLY-CLARK CORP | 7,279 | $942 | 0.0% | $105.29 | +8.3% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 11,559 | $932 | 0.0% | $76.37 | — | US DIVIDEND EQ | 808524797 |
| — | AVIDXCHANGE HOLDINGS INC | 70,290 | $924 | 0.0% | $12.51 | — | COM | 05368X102 |
| GO | GROCERY OUTLET HLDG CORP | 32,029 | $922 | 0.0% | $31.30 | -15.8% | COM | 39874R101 |
| XLY | SELECT SECTOR SPDR TR | 4,955 | $911 | 0.0% | $118.73 | — | SBI CONS DISCR | 81369Y407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,610 | $909 | 0.0% | $57.28 | +0.6% | COM | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,430 | $908 | 0.0% | $135.06 | -12.8% | COM | 030420103 |
| DECK | DECKERS OUTDOOR CORP | 964 | $907 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| IWD | ISHARES TR | 4,934 | $884 | 0.0% | $128.15 | — | RUS 1000 VAL ETF | 464287598 |
| ENPH | ENPHASE ENERGY INC | 7,282 | $881 | 0.0% | $150.74 | -22.6% | COM | 29355A107 |
| IWS | ISHARES TR | 6,909 | $866 | 0.0% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 2,569 | $866 | 0.0% | $219.83 | — | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 12,754 | $865 | 0.0% | $53.61 | — | CORE MSCI TOTAL | 46432F834 |
| UMBF | UMB FINL CORP | 9,929 | $864 | 0.0% | $74.56 | +9.1% | COM | 902788108 |
| BHP | BHP GROUP LTD | 14,945 | $862 | 0.0% | $53.49 | — | SPONSORED ADS | 088606108 |
| ICFI | ICF INTL INC | 5,723 | $862 | 0.0% | $109.19 | +32.6% | COM | 44925C103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,200 | $853 | 0.0% | $43.92 | +15.2% | COM | 459044103 |
| PWR | QUANTA SVCS INC | 3,244 | $843 | 0.0% | $99.04 | +122.8% | COM | 74762E102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 31,453 | $839 | 0.0% | $23.97 | — | COM | 29670E107 |
| NI | NISOURCE INC | 30,073 | $832 | 0.0% | $24.61 | +0.9% | COM | 65473P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,039 | $822 | 0.0% | $79.84 | +5.3% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,159 | $822 | 0.0% | $45.19 | +2.2% | COM | 110122108 |
| JELD | JELD-WEN HLDG INC | 38,500 | $817 | 0.0% | $14.86 | +25.7% | COM | 47580P103 |
| GRC | GORMAN RUPP CO | 20,617 | $815 | 0.0% | $34.26 | +4.2% | COM | 383082104 |
| RIO | RIO TINTO PLC | 12,779 | $815 | 0.0% | $62.98 | — | SPONSORED ADR | 767204100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 41,600 | $810 | 0.0% | $14.23 | 0.0% | COM | G3398L118 |
| VYM | VANGUARD WHITEHALL FDS | 6,667 | $807 | 0.0% | $101.19 | — | HIGH DIV YLD | 921946406 |
| SNY | SANOFI | 16,499 | $802 | 0.0% | $47.00 | — | SPONSORED ADR | 80105N105 |
| ATKR | ATKORE INC | 4,200 | $800 | 0.0% | $30.42 | +407.7% | COM | 047649108 |
| IBB | ISHARES TR | 5,793 | $795 | 0.0% | $154.19 | — | ISHARES BIOTECH | 464287556 |
| GSK | GSK PLC | 18,525 | $794 | 0.0% | $32.35 | — | SPONSORED ADR | 37733W204 |
| TRNO | TERRENO RLTY CORP | 11,798 | $783 | 0.0% | $66.40 | — | COM | 88146M101 |
| TPH | TRI POINTE HOMES INC | 20,033 | $774 | 0.0% | $19.37 | +80.9% | COM | 87265H109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,331 | $772 | 0.0% | $52.43 | — | GLB EX US ETF | 922042676 |
| TBBK | BANCORP INC DEL | 22,982 | $769 | 0.0% | $19.81 | +101.0% | COM | 05969A105 |
| CME | CME GROUP INC | 3,569 | $768 | 0.0% | $180.18 | +9.5% | COM | 12572Q105 |
| MHO | M/I HOMES INC | 5,600 | $763 | 0.0% | $70.79 | +79.4% | COM | 55305B101 |
| TEX | TEREX CORP NEW | 11,851 | $763 | 0.0% | $51.32 | +14.3% | COM | 880779103 |
| FRME | FIRST MERCHANTS CORP | 21,800 | $761 | 0.0% | $25.71 | +24.3% | COM | 320817109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $761 | 0.0% | $11.84 | — | SPONSORED ADR | 71654V408 |
| REZI | RESIDEO TECHNOLOGIES INC | 33,603 | $753 | 0.0% | $16.37 | +20.7% | COM | 76118Y104 |
| AYI | ACUITY BRANDS INC | 2,780 | $747 | 0.0% | $164.41 | +46.6% | COM | 00508Y102 |
| — | UNILEVER PLC | 14,835 | $745 | 0.0% | $55.21 | — | SPON ADR NEW | 904767704 |
| MUR | MURPHY OIL CORP | 16,262 | $743 | 0.0% | $35.36 | +4.3% | COM | 626717102 |
| VST | VISTRA CORP | 10,653 | $742 | 0.0% | $22.03 | +121.3% | COM | 92840M102 |
| BDX | BECTON DICKINSON & CO | 2,991 | $740 | 0.0% | $194.48 | +18.6% | COM | 075887109 |
| EHC | ENCOMPASS HEALTH CORP | 8,942 | $738 | 0.0% | $72.25 | 0.0% | COM | 29261A100 |
| CUBI | CUSTOMERS BANCORP INC | 13,900 | $738 | 0.0% | $43.40 | +21.3% | COM | 23204G100 |
| LINC | LINCOLN EDL SVCS CORP | 71,345 | $737 | 0.0% | $6.48 | +50.3% | COM | 533535100 |
| OPLN | OPENLANE INC | 42,600 | $737 | 0.0% | $15.02 | 0.0% | COM | 48238T109 |
| GPOR | GULFPORT ENERGY CORP | 4,600 | $737 | 0.0% | $137.10 | 0.0% | COMMON SHARES | 402635502 |
| IRM | IRON MTN INC DEL | 9,154 | $734 | 0.0% | $28.84 | +135.9% | COM | 46284V101 |
| SRCE | 1ST SOURCE CORP | 14,000 | $734 | 0.0% | $53.40 | — | COM | 336901103 |
| MMM | 3M CO | 6,916 | $734 | 0.0% | $108.72 | -27.1% | COM | 88579Y101 |
| KRG | KITE RLTY GROUP TR | 33,800 | $733 | 0.0% | $21.06 | — | COM NEW | 49803T300 |
| DFUV | DIMENSIONAL ETF TRUST | 17,890 | $732 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| LII | LENNOX INTL INC | 1,492 | $729 | 0.0% | $389.12 | +14.8% | COM | 526107107 |
| — | RADIUS RECYCLING INC | 34,440 | $728 | 0.0% | $30.63 | — | CL A | 806882106 |
| EL | LAUDER ESTEE COS INC | 4,703 | $725 | 0.0% | $175.00 | -21.9% | CL A | 518439104 |
| MFA | MFA FINL INC | 63,400 | $723 | 0.0% | $11.41 | — | COM | 55272X607 |
| GFF | GRIFFON CORP | 9,817 | $720 | 0.0% | $25.62 | +150.2% | COM | 398433102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,311 | $716 | 0.0% | $71.72 | +5.9% | COM | 025537101 |
| — | MRC GLOBAL INC | 56,810 | $714 | 0.0% | $10.80 | — | COM | 55345K103 |
| VAW | VANGUARD WORLD FD | 3,462 | $708 | 0.0% | $114.56 | — | MATERIALS ETF | 92204A801 |
| — | TEEKAY TANKERS LTD | 12,114 | $708 | 0.0% | $42.98 | — | CL A | Y8565N300 |
| PK | PARK HOTELS & RESORTS INC | 40,400 | $707 | 0.0% | $12.97 | — | COM | 700517105 |
| GEF | GREIF INC | 10,200 | $704 | 0.0% | $42.77 | +39.3% | CL A | 397624107 |
| FR | FIRST INDL RLTY TR INC | 13,400 | $704 | 0.0% | $49.36 | — | COM | 32054K103 |
| MO | ALTRIA GROUP INC | 16,079 | $701 | 0.0% | $31.94 | +11.7% | COM | 02209S103 |
| ACWI | ISHARES TR | 6,367 | $701 | 0.0% | $92.38 | — | MSCI ACWI ETF | 464288257 |
| DLX | DELUXE CORP | 33,926 | $699 | 0.0% | $16.06 | +9.2% | COM | 248019101 |
| NMRK | NEWMARK GROUP INC | 62,601 | $694 | 0.0% | $7.40 | +38.9% | CL A | 65158N102 |
| CR | CRANE COMPANY | 5,120 | $692 | 0.0% | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| ANDE | ANDERSONS INC | 12,000 | $688 | 0.0% | $40.54 | +28.3% | COM | 034164103 |
| CPA | COPA HOLDINGS SA | 6,600 | $687 | 0.0% | $80.15 | +9.9% | CL A | P31076105 |
| DJP | BARCLAYS BANK PLC | 22,000 | $684 | 0.0% | $19.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| DRH | DIAMONDROCK HOSPITALITY CO | 70,911 | $681 | 0.0% | $8.40 | — | COM | 252784301 |
| KBH | KB HOME | 9,600 | $680 | 0.0% | $30.81 | +100.5% | COM | 48666K109 |
| — | PACTIV EVERGREEN INC | 47,500 | $680 | 0.0% | $11.73 | — | COM | 69526K105 |
| PARR | PAR PAC HOLDINGS INC | 18,300 | $678 | 0.0% | $29.69 | +23.7% | COM NEW | 69888T207 |
| — | MR COOPER GROUP INC | 8,700 | $678 | 0.0% | $60.85 | — | COM | 62482R107 |
| FOUR | SHIFT4 PMTS INC | 10,220 | $675 | 0.0% | $64.78 | +16.1% | CL A | 82452J109 |
| OEC | ORION S.A. | 28,700 | $675 | 0.0% | $23.01 | +0.5% | COM | L72967109 |
| WCC | WESCO INTL INC | 3,935 | $674 | 0.0% | $44.94 | +261.0% | COM | 95082P105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 28,003 | $672 | 0.0% | $19.74 | +19.9% | COM | 022671101 |
| INGR | INGREDION INC | 5,725 | $669 | 0.0% | $92.52 | +21.7% | COM | 457187102 |
| PNR | PENTAIR PLC | 7,794 | $666 | 0.0% | $60.46 | +23.0% | SHS | G7S00T104 |
| STNG | SCORPIO TANKERS INC | 9,300 | $665 | 0.0% | $39.39 | — | SHS | Y7542C130 |
| FLYW | FLYWIRE CORPORATION | 26,775 | $664 | 0.0% | $24.51 | -4.8% | COM VTG | 302492103 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,414 | $660 | 0.0% | $33.61 | +28.0% | COM | Y41053102 |
| RNG | RINGCENTRAL INC | 19,000 | $660 | 0.0% | $31.28 | +7.6% | CL A | 76680R206 |
| DAN | DANA INC | 51,900 | $659 | 0.0% | $12.24 | 0.0% | COM | 235825205 |
| LBRT | LIBERTY ENERGY INC | 31,736 | $658 | 0.0% | $15.17 | +30.4% | COM CL A | 53115L104 |
| CNO | CNO FINL GROUP INC | 23,700 | $651 | 0.0% | $18.24 | +42.8% | COM | 12621E103 |
| THC | TENET HEALTHCARE CORP | 6,196 | $651 | 0.0% | $63.39 | +41.7% | COM NEW | 88033G407 |
| CLX | CLOROX CO DEL | 4,249 | $651 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| UGI | UGI CORP NEW | 26,159 | $642 | 0.0% | $23.54 | +2.0% | COM | 902681105 |
| LEGH | LEGACY HOUSING CORP | 29,804 | $641 | 0.0% | $17.79 | +35.0% | COM | 52472M101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,498 | $639 | 0.0% | $110.67 | — | DIV APP ETF | 921908844 |
| HURN | HURON CONSULTING GROUP INC | 6,600 | $638 | 0.0% | $101.32 | 0.0% | COM | 447462102 |
| XEL | XCEL ENERGY INC | 11,832 | $636 | 0.0% | $55.22 | -3.4% | COM | 98389B100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.0% | $199512.94 | +197.7% | CL A | 084670108 |
| BKH | BLACK HILLS CORP | 11,601 | $633 | 0.0% | $48.75 | -2.1% | COM | 092113109 |
| MTH | MERITAGE HOMES CORP | 3,595 | $631 | 0.0% | $55.01 | +47.1% | COM | 59001A102 |
| ALK | ALASKA AIR GROUP INC | 14,571 | $626 | 0.0% | $44.63 | -16.2% | COM | 011659109 |
| FFBC | FIRST FINL BANCORP OH | 27,900 | $626 | 0.0% | $20.70 | 0.0% | COM | 320209109 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,400 | $617 | 0.0% | $44.42 | 0.0% | COM | 410120109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,769 | $616 | 0.0% | $14.61 | +5.5% | COM | 42824C109 |
| HPQ | HP INC | 20,092 | $607 | 0.0% | $22.70 | +20.3% | COM | 40434L105 |
| WABC | WESTAMERICA BANCORPORATION | 12,404 | $606 | 0.0% | $42.25 | +6.3% | COM | 957090103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,870 | $605 | 0.0% | $148.42 | +3.6% | COM | 49338L103 |
| ACH | OWENS & MINOR INC NEW | 21,788 | $604 | 0.0% | $20.14 | +10.3% | COM | 690732102 |
| WSM | WILLIAMS SONOMA INC | 1,871 | $594 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,817 | $594 | 0.0% | $88.05 | +5.6% | SH BEN INT NEW | 313745101 |
| IWP | ISHARES TR | 5,198 | $593 | 0.0% | $134.29 | — | RUS MD CP GR ETF | 464287481 |
| CAH | CARDINAL HEALTH INC | 5,293 | $592 | 0.0% | $99.27 | +5.4% | COM | 14149Y108 |
| BCC | BOISE CASCADE CO DEL | 3,856 | $591 | 0.0% | $95.82 | +33.7% | COM | 09739D100 |
| AMKR | AMKOR TECHNOLOGY INC | 18,340 | $591 | 0.0% | $28.21 | +8.1% | COM | 031652100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 17,877 | $590 | 0.0% | $25.02 | -10.6% | COM | 76665T102 |
| CSX | CSX CORP | 15,750 | $584 | 0.0% | $30.43 | +16.6% | COM | 126408103 |
| MTDR | MATADOR RES CO | 8,692 | $580 | 0.0% | $58.51 | +1.6% | COM | 576485205 |
| MTG | MGIC INVT CORP WIS | 25,640 | $573 | 0.0% | $14.00 | +42.5% | COM | 552848103 |
| O | REALTY INCOME CORP | 10,595 | $573 | 0.0% | $47.49 | +2.4% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 2,339 | $573 | 0.0% | $221.27 | 0.0% | COM | 297178105 |
| WSR | WHITESTONE REIT | 45,300 | $569 | 0.0% | $12.55 | — | COM | 966084204 |
| TNL | TRAVEL PLUS LEISURE CO | 11,600 | $568 | 0.0% | $33.07 | +19.1% | COM | 894164102 |
| HAFC | HANMI FINL CORP | 35,623 | $567 | 0.0% | $10.16 | +60.4% | COM NEW | 410495204 |
| SKYW | SKYWEST INC | 8,200 | $566 | 0.0% | $47.03 | +26.1% | COM | 830879102 |
| XPOF | XPONENTIAL FITNESS INC | 33,900 | $561 | 0.0% | $12.29 | 0.0% | COM CL A | 98422X101 |
| ING | ING GROEP N.V. | 33,786 | $557 | 0.0% | $14.14 | — | SPONSORED ADR | 456837103 |
| CLNE | CLEAN ENERGY FUELS CORP | 206,154 | $552 | 0.0% | $5.96 | -50.0% | COM | 184499101 |
| IJJ | ISHARES TR | 4,634 | $548 | 0.0% | $99.08 | — | S&P MC 400VL ETF | 464287705 |
| IYJ | ISHARES TR | 4,352 | $547 | 0.0% | $113.91 | — | US INDUSTRIALS | 464287754 |
| GTES | GATES INDL CORP PLC | 30,824 | $546 | 0.0% | $11.83 | +22.3% | ORD SHS | G39108108 |
| — | INTERPUBLIC GROUP COS INC | 16,635 | $543 | 0.0% | $25.77 | +16.4% | COM | 460690100 |
| WELL | WELLTOWER INC | 5,699 | $533 | 0.0% | $79.00 | +10.3% | COM | 95040Q104 |
| BMI | BADGER METER INC | 3,283 | $531 | 0.0% | $113.62 | +33.4% | COM | 056525108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,307 | $529 | 0.0% | $86.40 | — | SPONSORED ADS | 01609W102 |
| — | MASONITE INTL CORP | 3,997 | $525 | 0.0% | $131.45 | — | COM | 575385109 |
| MDU | MDU RES GROUP INC | 20,688 | $521 | 0.0% | $9.54 | +15.1% | COM | 552690109 |
| — | STEM INC | 236,752 | $518 | 0.0% | $2.19 | — | COM | 85859N102 |
| TWI | TITAN INTL INC ILL | 41,482 | $517 | 0.0% | $14.08 | -2.4% | COM | 88830M102 |
| OMF | ONEMAIN HLDGS INC | 10,100 | $516 | 0.0% | $41.20 | +15.9% | COM | 68268W103 |
| FHN | FIRST HORIZON CORPORATION | 33,500 | $516 | 0.0% | $11.17 | +20.5% | COM | 320517105 |
| TDC | TERADATA CORP DEL | 13,200 | $510 | 0.0% | $37.16 | +13.5% | COM | 88076W103 |
| EXC | EXELON CORP | 13,550 | $509 | 0.0% | $33.18 | +0.1% | COM | 30161N101 |
| FLS | FLOWSERVE CORP | 11,045 | $505 | 0.0% | $37.79 | +8.0% | COM | 34354P105 |
| PR | PERMIAN RESOURCES CORP | 28,400 | $502 | 0.0% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| VNM | VANECK ETF TRUST | 35,900 | $499 | 0.0% | $18.63 | — | VANECK VIETNAM | 92189F817 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,394 | $498 | 0.0% | $105.47 | 0.0% | COM | 109194100 |
| — | GMS INC | 5,066 | $493 | 0.0% | $97.34 | — | COM | 36251C103 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,900 | $491 | 0.0% | $44.70 | +23.2% | COM | 87724P106 |
| AMP | AMERIPRISE FINL INC | 1,119 | $491 | 0.0% | $267.75 | +45.9% | COM | 03076C106 |
| MGK | VANGUARD WORLD FD | 1,700 | $487 | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| NRIM | NORTHRIM BANCORP INC | 9,600 | $485 | 0.0% | $6.78 | +74.5% | COM | 666762109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,513 | $485 | 0.0% | $124.20 | +40.5% | COM NEW | 759351604 |
| SM | SM ENERGY CO | 9,700 | $484 | 0.0% | $3.11 | +1145.9% | COM | 78454L100 |
| ESGV | VANGUARD WORLD FD | 5,115 | $477 | 0.0% | $86.88 | — | ESG US STK ETF | 921910733 |
| EC | ECOPETROL S A | 40,250 | $477 | 0.0% | $9.67 | — | SPONSORED ADS | 279158109 |
| MGC | VANGUARD WORLD FD | 2,547 | $476 | 0.0% | $186.87 | — | MEGA CAP INDEX | 921910873 |
| — | VIMEO INC | 116,200 | $475 | 0.0% | $4.05 | — | COMMON STOCK | 92719V100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,429 | $469 | 0.0% | $80.40 | +28.3% | COM | 800422107 |
| HOMB | HOME BANCSHARES INC | 18,800 | $462 | 0.0% | $23.16 | +2.8% | COM | 436893200 |
| NEM | NEWMONT CORP | 12,853 | $461 | 0.0% | $36.81 | -9.9% | COM | 651639106 |
| GDOT | GREEN DOT CORP | 49,200 | $459 | 0.0% | $14.01 | -37.1% | CL A | 39304D102 |
| ESGU | ISHARES TR | 3,990 | $459 | 0.0% | $90.98 | — | ESG AWR MSCI USA | 46435G425 |
| CIVB | CIVISTA BANCSHARES INC | 29,666 | $456 | 0.0% | $14.16 | +5.1% | COM NO PAR | 178867107 |
| TH | TARGET HOSPITALITY CORP | 41,960 | $456 | 0.0% | $13.49 | -30.4% | COM | 87615L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,786 | $455 | 0.0% | $22.08 | -3.5% | CL A | 69608A108 |
| BUSE | FIRST BUSEY CORP | 18,900 | $455 | 0.0% | $21.55 | 0.0% | COM NEW | 319383204 |
| CWEN/A | CLEARWAY ENERGY INC | 21,018 | $452 | 0.0% | $22.29 | -13.0% | CL A | 18539C105 |
| FC | FRANKLIN COVEY CO | 11,442 | $449 | 0.0% | $47.64 | -16.3% | COM | 353469109 |
| RPAY | REPAY HLDGS CORP | 40,800 | $449 | 0.0% | $7.81 | +13.1% | COM CL A | 76029L100 |
| UE | URBAN EDGE PPTYS | 25,900 | $447 | 0.0% | $15.60 | — | COM | 91704F104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,017 | $444 | 0.0% | $103.66 | — | TT WRLD ST ETF | 922042742 |
| GT | GOODYEAR TIRE & RUBR CO | 32,258 | $443 | 0.0% | $13.29 | -1.6% | COM | 382550101 |
| RBLX | ROBLOX CORP | 11,580 | $442 | 0.0% | $38.48 | +5.5% | CL A | 771049103 |
| SKT | TANGER INC | 14,900 | $440 | 0.0% | $20.58 | — | COM | 875465106 |
| ACT | ENACT HLDGS INC | 14,100 | $440 | 0.0% | $24.39 | +11.4% | COM | 29249E109 |
| ORRF | ORRSTOWN FINL SVCS INC | 16,026 | $429 | 0.0% | $20.37 | +25.2% | COM | 687380105 |
| RTX | RTX CORPORATION | 4,387 | $428 | 0.0% | $55.02 | +57.8% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 7,321 | $424 | 0.0% | $37.74 | +32.8% | COM | 949746101 |
| CSTM | CONSTELLIUM SE | 19,100 | $422 | 0.0% | $19.36 | 0.0% | CL A SHS | F21107101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,200 | $418 | 0.0% | $44.40 | 0.0% | COM NEW | 668074305 |
| ONEQ | FIDELITY COMWLTH TR | 6,378 | $411 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| — | SUMMIT MATLS INC | 9,200 | $410 | 0.0% | $44.57 | — | CL A | 86614U100 |
| CSW | CSW INDUSTRIALS INC | 1,746 | $410 | 0.0% | $120.60 | +83.5% | COM | 126402106 |
| VV | VANGUARD INDEX FDS | 1,700 | $408 | 0.0% | $98.64 | — | LARGE CAP ETF | 922908637 |
| EEMX | SPDR INDEX SHS FDS | 12,939 | $406 | 0.0% | $44.80 | — | MSCI EMR MKT ETF | 78470E205 |
| ONB | OLD NATL BANCORP IND | 23,300 | $406 | 0.0% | $13.84 | +19.5% | COM | 680033107 |
| IBCP | INDEPENDENT BK CORP MICH | 15,960 | $405 | 0.0% | $20.45 | +13.6% | COM NEW | 453838609 |
| SCCO | SOUTHERN COPPER CORP | 3,790 | $404 | 0.0% | $67.36 | +16.1% | COM | 84265V105 |
| SHM | SPDR SER TR | 8,509 | $404 | 0.0% | $47.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| CBU | COMMUNITY BK SYS INC | 8,400 | $403 | 0.0% | $42.79 | +2.2% | COM | 203607106 |
| AXS | AXIS CAP HLDGS LTD | 6,200 | $403 | 0.0% | $53.16 | +9.3% | SHS | G0692U109 |
| DSP | VIANT TECHNOLOGY INC | 37,672 | $402 | 0.0% | $6.01 | +44.9% | COM CL A | 92557A101 |
| M | MACYS INC | 20,040 | $401 | 0.0% | $19.32 | 0.0% | COM | 55616P104 |
| RUN | SUNRUN INC | 30,377 | $400 | 0.0% | $13.75 | 0.0% | COM | 86771W105 |
| ACM | AECOM | 4,080 | $400 | 0.0% | $63.96 | +38.6% | COM | 00766T100 |
| STAG | STAG INDL INC | 10,354 | $398 | 0.0% | $39.26 | — | COM | 85254J102 |
| EEFT | EURONET WORLDWIDE INC | 3,600 | $396 | 0.0% | $104.90 | 0.0% | COM | 298736109 |
| CDP | COPT DEFENSE PROPERTIES | 16,300 | $394 | 0.0% | $25.40 | — | SHS BEN INT | 22002T108 |
| GVI | ISHARES TR | 3,787 | $394 | 0.0% | $111.06 | — | INTRM GOV CR ETF | 464288612 |
| ISRG | INTUITIVE SURGICAL INC | 984 | $393 | 0.0% | $262.44 | +44.0% | COM NEW | 46120E602 |
| TBCH | TURTLE BEACH CORP | 22,464 | $387 | 0.0% | $9.87 | +22.4% | COM NEW | 900450206 |
| KRT | KARAT PACKAGING INC | 13,443 | $385 | 0.0% | $21.45 | +22.8% | COM | 48563L101 |
| XLI | SELECT SECTOR SPDR TR | 3,048 | $384 | 0.0% | $76.09 | — | INDL | 81369Y704 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,300 | $380 | 0.0% | $181.91 | +50.2% | COM | 398905109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,714 | $379 | 0.0% | $118.31 | — | VNG RUS2000VAL | 92206C649 |
| — | CELESTICA INC | 8,440 | $379 | 0.0% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| LILA | LIBERTY LATIN AMERICA LTD | 54,300 | $378 | 0.0% | $7.10 | -5.1% | COM CL A | G9001E102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 31,665 | $376 | 0.0% | $8.45 | +2.2% | COM NEW | 714157203 |
| BV | BRIGHTVIEW HLDGS INC | 31,300 | $372 | 0.0% | $7.70 | +18.3% | COM | 10948C107 |
| XLP | SELECT SECTOR SPDR TR | 4,874 | $372 | 0.0% | $56.60 | — | SBI CONS STPLS | 81369Y308 |
| APEI | AMERICAN PUB ED INC | 26,097 | $371 | 0.0% | $6.36 | +84.9% | COM | 02913V103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,374 | $370 | 0.0% | $24.37 | +125.5% | COM | 14448C104 |
| QS | QUANTUMSCAPE CORP | 58,687 | $369 | 0.0% | $7.42 | -9.3% | COM CL A | 74767V109 |
| UMH | UMH PPTYS INC | 22,700 | $369 | 0.0% | $16.24 | — | COM | 903002103 |
| A | AGILENT TECHNOLOGIES INC | 2,502 | $364 | 0.0% | $116.54 | +16.0% | COM | 00846U101 |
| SCHH | SCHWAB STRATEGIC TR | 17,811 | $362 | 0.0% | $28.99 | — | US REIT ETF | 808524847 |
| SIBN | SI-BONE INC | 21,945 | $359 | 0.0% | $18.64 | +1.0% | COM | 825704109 |
| — | SMART GLOBAL HLDGS INC | 13,629 | $359 | 0.0% | $26.32 | — | SHS | G8232Y101 |
| LULU | LULULEMON ATHLETICA INC | 910 | $355 | 0.0% | $383.51 | +20.5% | COM | 550021109 |
| ASB | ASSOCIATED BANC CORP | 16,400 | $353 | 0.0% | $16.90 | +14.9% | COM | 045487105 |
| GRBK | GREEN BRICK PARTNERS INC | 5,793 | $349 | 0.0% | $45.47 | +17.9% | COM | 392709101 |
| VUG | VANGUARD INDEX FDS | 997 | $343 | 0.0% | $288.46 | — | GROWTH ETF | 922908736 |
| MG | MISTRAS GROUP INC | 35,691 | $341 | 0.0% | $6.14 | +35.8% | COM | 60649T107 |
| CPF | CENTRAL PAC FINL CORP | 17,100 | $338 | 0.0% | $17.72 | 0.0% | COM NEW | 154760409 |
| NGG | NATIONAL GRID PLC | 4,899 | $334 | 0.0% | $62.52 | — | SPONSORED ADR NE | 636274409 |
| NVS | NOVARTIS AG | 3,426 | $331 | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| SLV | ISHARES SILVER TR | 14,504 | $330 | 0.0% | $18.27 | — | ISHARES | 46428Q109 |
| ADV | ADVANTAGE SOLUTIONS INC | 76,000 | $329 | 0.0% | $2.66 | +48.2% | COM CL A | 00791N102 |
| DAKT | DAKTRONICS INC | 32,600 | $325 | 0.0% | $8.34 | 0.0% | COM | 234264109 |
| TTMI | TTM TECHNOLOGIES INC | 20,714 | $324 | 0.0% | $13.93 | +6.5% | COM | 87305R109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,500 | $324 | 0.0% | $23.19 | 0.0% | ORD | G36738105 |
| SVV | SAVERS VALUE VLG INC | 16,700 | $322 | 0.0% | $18.67 | 0.0% | COM | 80517M109 |
| FAST | FASTENAL CO | 4,147 | $320 | 0.0% | $23.90 | +42.2% | COM | 311900104 |
| IJK | ISHARES TR | 3,498 | $319 | 0.0% | $87.52 | — | S&P MC 400GR ETF | 464287606 |
| MOD | MODINE MFG CO | 3,350 | $319 | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| CXT | CRANE NXT CO | 5,149 | $319 | 0.0% | $31.73 | +80.8% | COM | 224441105 |
| OFG | OFG BANCORP | 8,611 | $317 | 0.0% | $36.19 | 0.0% | COM | 67103X102 |
| RWO | SPDR INDEX SHS FDS | 7,401 | $317 | 0.0% | $37.90 | — | DJ GLB RL ES ETF | 78463X749 |
| AMBP | ARDAGH METAL PACKAGING S A | 92,375 | $317 | 0.0% | $2.94 | 0.0% | SHS | L02235106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,536 | $316 | 0.0% | $127.28 | +51.9% | COM | 571748102 |
| LXU | LSB INDS INC | 35,993 | $316 | 0.0% | $14.50 | -45.7% | COM | 502160104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,197 | $316 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| CNX | CNX RES CORP | 13,300 | $315 | 0.0% | $16.59 | +25.1% | COM | 12653C108 |
| CRC | CALIFORNIA RES CORP | 5,700 | $314 | 0.0% | $49.20 | 0.0% | COM STOCK | 13057Q305 |
| WTFC | WINTRUST FINL CORP | 3,000 | $313 | 0.0% | $96.52 | 0.0% | COM | 97650W108 |
| BN | BROOKFIELD CORP | 7,353 | $308 | 0.0% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105 | $305 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,438 | $303 | 0.0% | $8.50 | +46.0% | SHS NEW | 030111207 |
| MEDP | MEDPACE HLDGS INC | 750 | $303 | 0.0% | $206.82 | +70.0% | COM | 58506Q109 |
| — | ARIS WATER SOLUTIONS INC | 21,400 | $303 | 0.0% | $14.15 | — | CLASS A COM | 04041L106 |
| — | LANDSEA HOMES CORP | 20,700 | $301 | 0.0% | $14.53 | — | COM | 51509P103 |
| ITOT | ISHARES TR | 2,591 | $299 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| SEM | SELECT MED HLDGS CORP | 9,800 | $295 | 0.0% | $14.19 | 0.0% | COM | 81619Q105 |
| POWL | POWELL INDS INC | 2,061 | $293 | 0.0% | $127.12 | 0.0% | COM | 739128106 |
| WAB | WABTEC | 2,011 | $293 | 0.0% | $100.62 | +33.4% | COM | 929740108 |
| SMBK | SMARTFINANCIAL INC | 13,653 | $288 | 0.0% | $23.14 | -4.5% | COM NEW | 83190L208 |
| TTI | TETRA TECHNOLOGIES INC DEL | 64,600 | $286 | 0.0% | $4.15 | 0.0% | COM | 88162F105 |
| HY | HYSTER YALE MATLS HANDLING I | 4,400 | $282 | 0.0% | $60.57 | 0.0% | CL A | 449172105 |
| AVB | AVALONBAY CMNTYS INC | 1,513 | $281 | 0.0% | $131.57 | +27.7% | COM | 053484101 |
| WINA | WINMARK CORP | 771 | $279 | 0.0% | $302.65 | +21.3% | COM | 974250102 |
| JANX | JANUX THERAPEUTICS INC | 7,400 | $279 | 0.0% | $21.78 | 0.0% | COM | 47103J105 |
| ASC | ARDMORE SHIPPING CORP | 16,939 | $278 | 0.0% | $12.34 | +19.3% | COM | Y0207T100 |
| LNT | ALLIANT ENERGY CORP | 5,512 | $278 | 0.0% | $46.11 | 0.0% | COM | 018802108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 13,800 | $276 | 0.0% | $19.72 | 0.0% | COM | 34984V209 |
| RDN | RADIAN GROUP INC | 8,200 | $274 | 0.0% | $27.82 | 0.0% | COM | 750236101 |
| PNOV | INNOVATOR ETFS TRUST | 7,720 | $274 | 0.0% | $26.04 | — | US EQTY PWR BUF | 45782C573 |
| MEOH | METHANEX CORP | 6,135 | $274 | 0.0% | $44.60 | 0.0% | COM | 59151K108 |
| NTGR | NETGEAR INC | 17,326 | $273 | 0.0% | $14.56 | 0.0% | COM | 64111Q104 |
| CWCO | CONSOLIDATED WATER CO INC | 9,300 | $273 | 0.0% | $29.73 | 0.0% | ORD | G23773107 |
| GHC | GRAHAM HLDGS CO | 353 | $271 | 0.0% | $410.95 | +71.2% | COM CL B | 384637104 |
| EVER | EVERQUOTE INC | 14,500 | $269 | 0.0% | $14.69 | 0.0% | COM CL A | 30041R108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,069 | $268 | 0.0% | $61.40 | — | S&P500 LOW VOL | 46138E354 |
| GS | GOLDMAN SACHS GROUP INC | 641 | $268 | 0.0% | $325.48 | +14.4% | COM | 38141G104 |
| AGL | AGILON HEALTH INC | 43,752 | $267 | 0.0% | $18.81 | -64.6% | COM | 00857U107 |
| EXR | EXTRA SPACE STORAGE INC | 1,813 | $267 | 0.0% | $101.56 | +32.0% | COM | 30225T102 |
| OSPN | ONESPAN INC | 22,900 | $266 | 0.0% | $9.94 | 0.0% | COM | 68287N100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 41,600 | $266 | 0.0% | $6.40 | — | CL A NEW | 69036R863 |
| ADI | ANALOG DEVICES INC | 1,341 | $265 | 0.0% | $147.75 | +26.1% | COM | 032654105 |
| NUE | NUCOR CORP | 1,339 | $265 | 0.0% | $153.29 | +15.6% | COM | 670346105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 20,000 | $265 | 0.0% | $10.86 | +22.9% | COM | P73684113 |
| RF | REGIONS FINANCIAL CORP NEW | 12,514 | $263 | 0.0% | $17.40 | 0.0% | COM | 7591EP100 |
| ARLO | ARLO TECHNOLOGIES INC | 20,800 | $263 | 0.0% | $9.13 | +9.4% | COM | 04206A101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,300 | $263 | 0.0% | $36.04 | — | COM SB VTG SHS A | 11275Q107 |
| NMR | NOMURA HLDGS INC | 40,894 | $263 | 0.0% | $4.06 | — | SPONSORED ADR | 65535H208 |
| PKOH | PARK-OHIO HLDGS CORP | 9,799 | $261 | 0.0% | $18.10 | +34.0% | COM | 700666100 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,057 | $260 | 0.0% | $56.15 | +37.5% | COM | 830830105 |
| MYE | MYERS INDS INC | 11,200 | $260 | 0.0% | $18.42 | 0.0% | COM | 628464109 |
| QUS | SPDR SER TR | 1,766 | $257 | 0.0% | $145.63 | — | MSCI USA STRTGIC | 78468R812 |
| VLGEA | VILLAGE SUPER MKT INC | 8,989 | $257 | 0.0% | $26.29 | 0.0% | CL A NEW | 927107409 |
| CTLP | CANTALOUPE INC | 39,900 | $257 | 0.0% | $6.59 | 0.0% | COM | 138103106 |
| — | ALLETE INC | 4,300 | $256 | 0.0% | $59.64 | — | COM NEW | 018522300 |
| TSQ | TOWNSQUARE MEDIA INC | 23,348 | $256 | 0.0% | $9.46 | +13.0% | CL A | 892231101 |
| UVE | UNIVERSAL INS HLDGS INC | 12,600 | $256 | 0.0% | $15.57 | +15.6% | COM | 91359V107 |
| BOOT | BOOT BARN HLDGS INC | 2,688 | $256 | 0.0% | $75.17 | +9.9% | COM | 099406100 |
| THRY | THRYV HLDGS INC | 11,500 | $256 | 0.0% | $20.72 | 0.0% | COM NEW | 886029206 |
| HSTM | HEALTHSTREAM INC | 9,580 | $255 | 0.0% | $26.76 | 0.0% | COM | 42222N103 |
| FRPT | FRESHPET INC | 2,200 | $255 | 0.0% | $96.67 | 0.0% | COM | 358039105 |
| KELYA | KELLY SVCS INC | 10,174 | $255 | 0.0% | $21.56 | 0.0% | CL A | 488152208 |
| HWKN | HAWKINS INC | 3,300 | $253 | 0.0% | $54.13 | +26.8% | COM | 420261109 |
| AVPT | AVEPOINT INC | 32,000 | $253 | 0.0% | $7.87 | 0.0% | COM CL A | 053604104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 19,214 | $253 | 0.0% | $13.43 | 0.0% | COM | 37364X109 |
| NWPX | NORTHWEST PIPE CO | 7,300 | $253 | 0.0% | $30.63 | 0.0% | COM | 667746101 |
| WPP | WPP PLC NEW | 5,339 | $253 | 0.0% | $47.40 | — | ADR | 92937A102 |
| NNBR | NN INC | 53,304 | $253 | 0.0% | $4.59 | 0.0% | COM | 629337106 |
| EGP | EASTGROUP PPTYS INC | 1,400 | $252 | 0.0% | $179.77 | — | COM | 277276101 |
| VEL | VELOCITY FINL INC | 13,980 | $252 | 0.0% | $9.65 | +68.9% | COM | 92262D101 |
| FRDM | EA SERIES TRUST | 7,458 | $252 | 0.0% | $28.31 | — | FREEDOM 100 EM | 02072L607 |
| EDIT | EDITAS MEDICINE INC | 33,875 | $251 | 0.0% | $8.31 | 0.0% | COM | 28106W103 |
| SIG | SIGNET JEWELERS LIMITED | 2,500 | $250 | 0.0% | $79.83 | +22.2% | SHS | G81276100 |
| CTRE | CARETRUST REIT INC | 10,200 | $249 | 0.0% | $19.49 | — | COM | 14174T107 |
| HLMN | HILLMAN SOLUTIONS CORP | 23,300 | $248 | 0.0% | $7.63 | +22.4% | COM | 431636109 |
| DLR | DIGITAL RLTY TR INC | 1,713 | $247 | 0.0% | $113.60 | +17.2% | COM | 253868103 |
| CPT | CAMDEN PPTY TR | 2,500 | $246 | 0.0% | $74.76 | +20.1% | SH BEN INT | 133131102 |
| IYK | ISHARES TR | 3,633 | $246 | 0.0% | $102.89 | — | US CONSM STAPLES | 464287812 |
| MET | METLIFE INC | 3,312 | $245 | 0.0% | $58.14 | +13.6% | COM | 59156R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,692 | $245 | 0.0% | $70.06 | +18.4% | COMMON STOCK | 36266G107 |
| BAND | BANDWIDTH INC | 13,400 | $245 | 0.0% | $15.74 | 0.0% | COM CL A | 05988J103 |
| YUM | YUM BRANDS INC | 1,757 | $244 | 0.0% | $108.77 | +18.4% | COM | 988498101 |
| BY | BYLINE BANCORP INC | 11,200 | $243 | 0.0% | $20.87 | 0.0% | COM | 124411109 |
| STE | STERIS PLC | 1,081 | $243 | 0.0% | $221.95 | 0.0% | SHS USD | G8473T100 |
| CHD | CHURCH & DWIGHT CO INC | 2,315 | $241 | 0.0% | $80.68 | +21.2% | COM | 171340102 |
| IJUL | INNOVATOR ETFS TRUST | 8,525 | $240 | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| ULBI | ULTRALIFE CORP | 27,297 | $240 | 0.0% | $8.14 | 0.0% | COM | 903899102 |
| — | CHAMPIONX CORPORATION | 6,700 | $240 | 0.0% | $35.89 | — | COM | 15872M104 |
| BVS | BIOVENTUS INC | 46,176 | $240 | 0.0% | $3.96 | +23.5% | COM CL A | 09075A108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,860 | $240 | 0.0% | $95.66 | +15.6% | COM | 015271109 |
| WY | WEYERHAEUSER CO MTN BE | 6,675 | $240 | 0.0% | $30.30 | +5.3% | COM NEW | 962166104 |
| GNE | GENIE ENERGY LTD | 15,835 | $239 | 0.0% | $15.23 | +26.1% | CL B | 372284208 |
| EVRG | EVERGY INC | 4,460 | $238 | 0.0% | $57.27 | -17.7% | COM | 30034W106 |
| CCNE | CNB FINL CORP PA | 11,640 | $237 | 0.0% | $19.58 | 0.0% | COM | 126128107 |
| IYW | ISHARES TR | 1,756 | $237 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| IR | INGERSOLL RAND INC | 2,494 | $237 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| SDY | SPDR SER TR | 1,802 | $236 | 0.0% | $103.77 | — | S&P DIVID ETF | 78464A763 |
| RGR | STURM RUGER & CO INC | 5,100 | $235 | 0.0% | $60.76 | -27.2% | COM | 864159108 |
| SPOK | SPOK HLDGS INC | 14,725 | $235 | 0.0% | $16.46 | 0.0% | COM | 84863T106 |
| SRE | SEMPRA | 3,250 | $233 | 0.0% | $65.61 | +2.6% | COM | 816851109 |
| ESNT | ESSENT GROUP LTD | 3,900 | $232 | 0.0% | $52.74 | 0.0% | COM | G3198U102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,757 | $229 | 0.0% | $22.18 | +8.1% | COM | 598511103 |
| BHB | BAR HBR BANKSHARES | 8,621 | $228 | 0.0% | $23.93 | 0.0% | COM | 066849100 |
| ESI | ELEMENT SOLUTIONS INC | 9,100 | $227 | 0.0% | $19.63 | +15.6% | COM | 28618M106 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,900 | $227 | 0.0% | $15.67 | 0.0% | COM | 05370A108 |
| — | MIND MEDICINE MINDMED INC | 24,100 | $227 | 0.0% | $5.28 | — | COM NEW | 60255C885 |
| ANF | ABERCROMBIE & FITCH CO | 1,800 | $226 | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,100 | $225 | 0.0% | $75.45 | -1.6% | COM | 44267T102 |
| TECK | TECK RESOURCES LTD | 4,877 | $223 | 0.0% | $42.97 | -6.6% | CL B | 878742204 |
| URG | UR-ENERGY INC | 139,400 | $223 | 0.0% | $1.66 | 0.0% | COM | 91688R108 |
| VOE | VANGUARD INDEX FDS | 1,429 | $223 | 0.0% | $130.96 | — | MCAP VL IDXVIP | 922908512 |
| ADC | AGREE RLTY CORP | 3,890 | $222 | 0.0% | $60.31 | — | COM | 008492100 |
| JCI | JOHNSON CTLS INTL PLC | 3,388 | $221 | 0.0% | $57.88 | -2.2% | SHS | G51502105 |
| PJAN | INNOVATOR ETFS TRUST | 5,650 | $221 | 0.0% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| LECO | LINCOLN ELEC HLDGS INC | 858 | $219 | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| SUI | SUN CMNTYS INC | 1,700 | $219 | 0.0% | $107.66 | — | COM | 866674104 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,682 | $217 | 0.0% | $14.77 | — | COM | 78573L106 |
| WSFS | WSFS FINL CORP | 4,800 | $217 | 0.0% | $43.52 | 0.0% | COM | 929328102 |
| AVNT | AVIENT CORPORATION | 4,980 | $216 | 0.0% | $32.89 | +12.4% | COM | 05368V106 |
| CHEF | CHEFS WHSE INC | 5,700 | $215 | 0.0% | $34.25 | 0.0% | COM | 163086101 |
| KALU | KAISER ALUMINUM CORP | 2,400 | $214 | 0.0% | $64.90 | 0.0% | COM PAR $0.01 | 483007704 |
| — | BROOKLINE BANCORP INC DEL | 21,500 | $214 | 0.0% | $9.96 | — | COM | 11373M107 |
| GTLS | CHART INDS INC | 1,300 | $214 | 0.0% | $134.30 | 0.0% | COM | 16115Q308 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,237 | $214 | 0.0% | $14.21 | 0.0% | COM | 131193104 |
| RAMP | LIVERAMP HLDGS INC | 6,200 | $214 | 0.0% | $36.76 | 0.0% | COM | 53815P108 |
| CIVI | CIVITAS RESOURCES INC | 2,800 | $213 | 0.0% | $58.72 | -1.1% | COM NEW | 17888H103 |
| NEO | NEOGENOMICS INC | 13,400 | $211 | 0.0% | $15.44 | 0.0% | COM NEW | 64049M209 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,600 | $210 | 0.0% | $11.29 | -1.6% | COM | 703481101 |
| ITGR | INTEGER HLDGS CORP | 1,800 | $210 | 0.0% | $106.24 | 0.0% | COM | 45826H109 |
| FTDR | FRONTDOOR INC | 6,400 | $209 | 0.0% | $32.40 | 0.0% | COM | 35905A109 |
| URBN | URBAN OUTFITTERS INC | 4,800 | $208 | 0.0% | $41.01 | 0.0% | COM | 917047102 |
| COR | CENCORA INC | 853 | $207 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| — | THE ODP CORP | 3,899 | $207 | 0.0% | $46.65 | — | COM | 88337F105 |
| SHYG | ISHARES TR | 4,857 | $207 | 0.0% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| STRT | STRATTEC SEC CORP | 8,700 | $206 | 0.0% | $24.30 | 0.0% | COM | 863111100 |
| IOSP | INNOSPEC INC | 1,600 | $206 | 0.0% | $117.37 | 0.0% | COM | 45768S105 |
| CL | COLGATE PALMOLIVE CO | 2,263 | $204 | 0.0% | $67.09 | +21.2% | COM | 194162103 |
| BCO | BRINKS CO | 2,200 | $203 | 0.0% | $81.41 | 0.0% | COM | 109696104 |
| LADR | LADDER CAP CORP | 18,100 | $201 | 0.0% | $11.51 | — | CL A | 505743104 |
| UROY | URANIUM RTY CORP | 84,049 | $201 | 0.0% | $2.83 | +0.3% | COM | 91702V101 |
| ERIE | ERIE INDTY CO | 500 | $201 | 0.0% | $359.06 | 0.0% | CL A | 29530P102 |
| IPWR | IDEAL PWR INC | 22,515 | $200 | 0.0% | $11.20 | -19.5% | COM NEW | 451622203 |
| POWI | POWER INTEGRATIONS INC | 2,800 | $200 | 0.0% | $72.52 | 0.0% | COM | 739276103 |
| SGC | SUPERIOR GROUP OF CO INC | 11,900 | $197 | 0.0% | $14.41 | 0.0% | COM | 868358102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,900 | $196 | 0.0% | $16.47 | — | COM | 014491104 |
| — | VIA RENEWABLES INC | 17,665 | $191 | 0.0% | $9.81 | — | CL A COM NEW | 92556D304 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,700 | $188 | 0.0% | $5.23 | +122.4% | COM | 462260100 |
| SURG | SURGEPAYS INC | 48,769 | $188 | 0.0% | $5.36 | +24.5% | COM NEW | 86882L204 |
| — | INOZYME PHARMA INC | 24,300 | $186 | 0.0% | $7.66 | — | COM | 45790W108 |
| LQDT | LIQUIDITY SVCS INC | 10,000 | $186 | 0.0% | $17.36 | 0.0% | COM | 53635B107 |
| VTRS | VIATRIS INC | 15,530 | $185 | 0.0% | $13.29 | -17.0% | COM | 92556V106 |
| — | PETIQ INC | 10,000 | $183 | 0.0% | $18.28 | — | COM CL A | 71639T106 |
| TNYA | TENAYA THERAPEUTICS INC | 32,900 | $172 | 0.0% | $2.16 | +121.7% | COM | 87990A106 |
| GDRX | GOODRX HLDGS INC | 23,200 | $165 | 0.0% | $6.61 | 0.0% | COM CL A | 38246G108 |
| CSTE | CAESARSTONE LTD | 39,555 | $162 | 0.0% | $4.09 | 0.0% | ORD SHS | M20598104 |
| ALIT | ALIGHT INC | 16,400 | $162 | 0.0% | $7.06 | +22.5% | COM CL A | 01626W101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 45,400 | $159 | 0.0% | $3.38 | 0.0% | COM | 203668108 |
| LAUR | LAUREATE EDUCATION INC | 10,400 | $152 | 0.0% | $11.14 | +18.8% | COMMON STOCK | 518613203 |
| FF | FUTUREFUEL CORP | 18,800 | $151 | 0.0% | $3.84 | 0.0% | COM | 36116M106 |
| SPNT | SIRIUSPOINT LTD | 11,800 | $150 | 0.0% | $11.91 | 0.0% | COM | G8192H106 |
| HG | HAMILTON INSURANCE GROUP LTD | 10,400 | $145 | 0.0% | $14.50 | 0.0% | CL B | G42706104 |
| TRVI | TREVI THERAPEUTICS INC | 40,900 | $141 | 0.0% | $2.23 | 0.0% | COM | 89532M101 |
| — | LXP INDUSTRIAL TRUST | 15,546 | $140 | 0.0% | $10.77 | — | COM | 529043101 |
| VYGR | VOYAGER THERAPEUTICS INC | 13,700 | $128 | 0.0% | $9.31 | — | COM | 92915B106 |
| IONQ | IONQ INC | 12,600 | $126 | 0.0% | $4.83 | +121.2% | COM | 46222L108 |
| SIGA | SIGA TECHNOLOGIES INC | 14,300 | $122 | 0.0% | $4.85 | 0.0% | COM | 826917106 |
| — | ANYWHERE REAL ESTATE INC | 19,100 | $118 | 0.0% | $6.18 | — | COM | 75605Y106 |
| ORGO | ORGANOGENESIS HLDGS INC | 40,400 | $115 | 0.0% | $2.87 | +18.5% | COM | 68621F102 |
| — | SIGMATRON INTL INC | 31,154 | $113 | 0.0% | $3.20 | — | COM | 82661L101 |
| — | ATHIRA PHARMA INC | 40,473 | $111 | 0.0% | $2.74 | — | COM | 04746L104 |
| LCUT | LIFETIME BRANDS INC | 10,500 | $110 | 0.0% | $8.18 | 0.0% | COM | 53222Q103 |
| SPRO | SPERO THERAPEUTICS INC | 60,900 | $105 | 0.0% | $1.57 | 0.0% | COM | 84833T103 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,839 | $87 | 0.0% | $12.64 | — | COM | 64128C106 |
| RDW | REDWIRE CORPORATION | 12,800 | $56 | 0.0% | $3.18 | 0.0% | COM | 75776W103 |
| HBIO | HARVARD BIOSCIENCE INC | 13,233 | $56 | 0.0% | $4.51 | -0.4% | COM | 416906105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,228 | $47 | 0.0% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| OVID | OVID THERAPEUTICS INC | 12,600 | $38 | 0.0% | $2.07 | +61.8% | COM | 690469101 |
| — | AKILI INC | 38,357 | $11 | 0.0% | $2.27 | — | COMMON STOCK | 00974B107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 33,085 | $9 | 0.0% | $0.63 | -52.7% | COM NEW | 674870506 |