CIK: 0000750641 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $3,629,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 435,487 | $194,641 | 5.4% | $114.39 | +264.8% | COM | 594918104 |
| AAPL | APPLE INC | 854,154 | $179,902 | 5.0% | $101.17 | +83.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 262,021 | $125,537 | 3.5% | $322.42 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 205,869 | $112,038 | 3.1% | $387.54 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,273,732 | $99,771 | 2.7% | $66.30 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 705,410 | $87,146 | 2.4% | $92.11 | +9.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 476,519 | $86,798 | 2.4% | $107.54 | +55.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 322,823 | $69,410 | 1.9% | $214.00 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 110,509 | $63,718 | 1.8% | $137.48 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 227,125 | $60,758 | 1.7% | $108.64 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 809,802 | $58,824 | 1.6% | $57.29 | — | CORE MSCI EAFE | 46432F842 |
| JMBS | JANUS DETROIT STR TR | 1,281,319 | $57,211 | 1.6% | $49.99 | — | HENDERSON MTG | 47103U852 |
| AMZN | AMAZON COM INC | 260,689 | $50,378 | 1.4% | $123.94 | +48.2% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 672,677 | $46,152 | 1.3% | $70.51 | -10.5% | COM | 375558103 |
| V | VISA INC | 162,179 | $42,567 | 1.2% | $154.62 | +75.2% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 227,499 | $41,523 | 1.1% | $139.53 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 80,708 | $40,694 | 1.1% | $255.94 | +88.8% | CL A | 30303M102 |
| CMF | ISHARES TR | 712,097 | $40,504 | 1.1% | $57.57 | — | CALIF MUN BD ETF | 464288356 |
| IVV | ISHARES TR | 71,677 | $39,224 | 1.1% | $299.96 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 76,873 | $39,148 | 1.1% | $252.27 | +87.5% | COM | 91324P102 |
| GOVT | ISHARES TR | 1,646,756 | $37,167 | 1.0% | $24.16 | — | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 39,175 | $33,298 | 0.9% | $190.38 | +306.5% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 64,179 | $32,098 | 0.9% | $370.09 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 526,536 | $30,876 | 0.9% | $50.95 | — | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE INC | 52,216 | $29,008 | 0.8% | $247.75 | +95.4% | COM | 00724F101 |
| IJS | ISHARES TR | 297,649 | $28,952 | 0.8% | $101.67 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 82,229 | $28,307 | 0.8% | $163.49 | +100.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 135,941 | $27,496 | 0.8% | $86.99 | +117.5% | COM | 46625H100 |
| MUNI | PIMCO ETF TR | 517,223 | $26,927 | 0.7% | $52.77 | — | INTER MUN BD ACT | 72201R866 |
| XLK | SELECT SECTOR SPDR TR | 116,881 | $26,442 | 0.7% | $64.84 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 244,400 | $26,041 | 0.7% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 152,297 | $25,117 | 0.7% | $109.52 | +43.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 123,668 | $24,632 | 0.7% | $95.73 | +90.5% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,828 | $24,477 | 0.7% | $120.58 | — | SPONSORED ADS | 874039100 |
| IBTG | ISHARES TR | 1,058,735 | $23,985 | 0.7% | $22.78 | — | IBONDS 26 TRM TS | 46436E858 |
| TJX | TJX COS INC NEW | 215,028 | $23,675 | 0.7% | $52.47 | +88.0% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 88,195 | $22,036 | 0.6% | $145.94 | +71.5% | COM | 235851102 |
| KLAC | KLA CORP | 26,525 | $21,870 | 0.6% | $203.36 | +258.2% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 186,262 | $21,305 | 0.6% | $56.70 | +103.5% | COM | 20825C104 |
| — | BLACKROCK INC | 26,632 | $20,968 | 0.6% | $549.15 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 213,660 | $20,766 | 0.6% | $55.10 | +64.8% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 140,328 | $20,510 | 0.6% | $110.10 | +28.5% | COM | 478160104 |
| ETN | EATON CORP PLC | 64,608 | $20,258 | 0.6% | $124.07 | +155.8% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 61,314 | $20,168 | 0.6% | $135.35 | +131.8% | SHS | G8994E103 |
| IJH | ISHARES TR | 333,129 | $19,495 | 0.5% | $85.46 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 85,504 | $18,242 | 0.5% | $90.88 | +123.2% | COM | 94106L109 |
| GOOG | ALPHABET INC | 98,974 | $18,154 | 0.5% | $108.38 | +55.8% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,480 | $18,036 | 0.5% | $305.00 | +42.3% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 55,029 | $16,696 | 0.5% | $151.39 | +97.7% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 23,326 | $15,742 | 0.4% | $33.86 | +84.5% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359,696 | $15,740 | 0.4% | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 91,275 | $14,806 | 0.4% | $84.59 | +90.2% | COM | 007903107 |
| CMI | CUMMINS INC | 53,399 | $14,788 | 0.4% | $170.95 | +61.5% | COM | 231021106 |
| AMGN | AMGEN INC | 46,863 | $14,642 | 0.4% | $203.22 | +37.4% | COM | 031162100 |
| FISV | FISERV INC | 96,935 | $14,447 | 0.4% | $112.82 | +34.2% | COM | 337738108 |
| IGM | ISHARES TR | 152,314 | $14,365 | 0.4% | $101.02 | — | EXPND TEC SC ETF | 464287549 |
| TFI | SPDR SER TR | 310,550 | $14,208 | 0.4% | $46.21 | — | NUVEEN BLMBRG MU | 78468R721 |
| QLTA | ISHARES TR | 287,946 | $13,493 | 0.4% | $54.90 | — | A RATE CP BD ETF | 46429B291 |
| SPGI | S&P GLOBAL INC | 29,655 | $13,226 | 0.4% | $311.33 | +36.1% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 171,118 | $13,178 | 0.4% | $57.24 | +27.9% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 84,117 | $13,158 | 0.4% | $128.29 | +15.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 67,402 | $13,112 | 0.4% | $90.85 | +93.9% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 152,325 | $12,759 | 0.4% | $91.97 | — | REAL ESTATE ETF | 922908553 |
| REGN | REGENERON PHARMACEUTICALS | 12,088 | $12,705 | 0.4% | $673.23 | +43.2% | COM | 75886F107 |
| IJR | ISHARES TR | 118,714 | $12,662 | 0.3% | $92.52 | — | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 232,086 | $12,331 | 0.3% | $45.85 | — | MSCI ACWI EX US | 464288240 |
| STLD | STEEL DYNAMICS INC | 92,882 | $12,028 | 0.3% | $40.92 | +218.0% | COM | 858119100 |
| TGT | TARGET CORP | 81,191 | $12,020 | 0.3% | $71.06 | +108.2% | COM | 87612E106 |
| ZTS | ZOETIS INC | 68,735 | $11,916 | 0.3% | $156.43 | +4.4% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 13,097 | $11,858 | 0.3% | $283.33 | +179.2% | COM | 532457108 |
| PEP | PEPSICO INC | 71,815 | $11,844 | 0.3% | $100.48 | +61.6% | COM | 713448108 |
| INTU | INTUIT | 18,021 | $11,844 | 0.3% | $383.74 | +60.1% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,494 | $11,591 | 0.3% | $239.78 | +70.4% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 234,232 | $11,576 | 0.3% | $38.76 | — | VAN FTSE DEV MKT | 921943858 |
| PLD | PROLOGIS INC. | 102,141 | $11,472 | 0.3% | $69.61 | +50.1% | COM | 74340W103 |
| CB | CHUBB LIMITED | 44,734 | $11,411 | 0.3% | $195.80 | +29.1% | COM | H1467J104 |
| IWR | ISHARES TR | 139,001 | $11,270 | 0.3% | $76.88 | — | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 14,232 | $11,196 | 0.3% | $99.95 | +46.8% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 150,686 | $10,952 | 0.3% | $36.92 | +88.2% | COM | 90353T100 |
| ORCL | ORACLE CORP | 76,173 | $10,756 | 0.3% | $90.11 | +35.7% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 265,073 | $10,542 | 0.3% | $26.29 | +40.1% | COM | 060505104 |
| LIN | LINDE PLC | 23,292 | $10,221 | 0.3% | $322.99 | +33.3% | SHS | G54950103 |
| EEM | ISHARES TR | 239,547 | $10,202 | 0.3% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 29,521 | $10,008 | 0.3% | $110.47 | +35.4% | COM | 697435105 |
| SUB | ISHARES TR | 95,583 | $9,993 | 0.3% | $103.90 | — | SHRT NAT MUN ETF | 464288158 |
| AZN | ASTRAZENECA PLC | 127,099 | $9,912 | 0.3% | $50.38 | — | SPONSORED ADR | 046353108 |
| VTEB | VANGUARD MUN BD FDS | 197,236 | $9,883 | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 98,205 | $9,751 | 0.3% | $105.93 | -0.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 35,738 | $9,107 | 0.3% | $191.83 | +33.0% | COM | 580135101 |
| — | LAM RESEARCH CORP | 8,387 | $8,931 | 0.2% | $253.56 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 5,517 | $8,858 | 0.2% | $53.90 | +155.4% | COM | 11135F101 |
| IWN | ISHARES TR | 57,020 | $8,684 | 0.2% | $157.56 | — | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORPORATION | 25,264 | $8,596 | 0.2% | $258.36 | +29.0% | COM | 863667101 |
| VLO | VALERO ENERGY CORP | 54,789 | $8,589 | 0.2% | $60.76 | +152.7% | COM | 91913Y100 |
| VO | VANGUARD INDEX FDS | 35,182 | $8,518 | 0.2% | $208.07 | — | MID CAP ETF | 922908629 |
| PSTG | PURE STORAGE INC | 128,866 | $8,274 | 0.2% | $33.15 | +74.6% | CL A | 74624M102 |
| ABT | ABBOTT LABS | 76,792 | $7,979 | 0.2% | $96.06 | +7.2% | COM | 002824100 |
| XJH | ISHARES TR | 200,050 | $7,916 | 0.2% | $30.99 | — | ESG SCRD S&P MID | 46436E551 |
| IWM | ISHARES TR | 38,890 | $7,890 | 0.2% | $167.64 | — | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 7,692 | $7,867 | 0.2% | $457.91 | — | N Y REGISTRY SHS | N07059210 |
| IGIB | ISHARES TR | 152,128 | $7,798 | 0.2% | $49.88 | — | ISHS 5-10YR INVT | 464288638 |
| VCR | VANGUARD WORLD FD | 24,966 | $7,798 | 0.2% | $140.91 | — | CONSUM DIS ETF | 92204A108 |
| KO | COCA COLA CO | 121,782 | $7,751 | 0.2% | $44.96 | +31.0% | COM | 191216100 |
| HUBS | HUBSPOT INC | 13,115 | $7,735 | 0.2% | $451.13 | +35.9% | COM | 443573100 |
| PNC | PNC FINL SVCS GROUP INC | 49,674 | $7,723 | 0.2% | $82.21 | +78.3% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 35,132 | $7,660 | 0.2% | $182.38 | — | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,762 | $7,573 | 0.2% | $190.87 | +74.2% | CL A | 22788C105 |
| IEF | ISHARES TR | 80,290 | $7,519 | 0.2% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| SYY | SYSCO CORP | 104,988 | $7,495 | 0.2% | $52.19 | +36.4% | COM | 871829107 |
| IGSB | ISHARES TR | 146,102 | $7,486 | 0.2% | $50.11 | — | ISHS 1-5YR INVS | 464288646 |
| ESML | ISHARES TR | 189,672 | $7,302 | 0.2% | $28.38 | — | ESG AWARE MSCI | 46435U663 |
| IYR | ISHARES TR | 83,173 | $7,298 | 0.2% | $93.28 | — | U.S. REAL ES ETF | 464287739 |
| MU | MICRON TECHNOLOGY INC | 55,325 | $7,277 | 0.2% | $67.85 | +84.5% | COM | 595112103 |
| REET | ISHARES TR | 301,334 | $7,006 | 0.2% | $23.66 | — | GLOBAL REIT ETF | 46434V647 |
| VHT | VANGUARD WORLD FD | 25,000 | $6,650 | 0.2% | $131.29 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 157,664 | $6,482 | 0.2% | $22.93 | — | FINANCIAL | 81369Y605 |
| DXCM | DEXCOM INC | 57,044 | $6,468 | 0.2% | $104.85 | +20.6% | COM | 252131107 |
| NSIT | INSIGHT ENTERPRISES INC | 32,418 | $6,430 | 0.2% | $85.06 | +128.5% | COM | 45765U103 |
| SPTI | SPDR SER TR | 225,488 | $6,318 | 0.2% | $28.79 | — | PORTFLI INTRMDIT | 78464A672 |
| AMAT | APPLIED MATLS INC | 26,262 | $6,198 | 0.2% | $119.36 | +77.1% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,264 | $6,123 | 0.2% | $181.80 | +15.1% | COM | 502431109 |
| SCHF | SCHWAB STRATEGIC TR | 157,200 | $6,040 | 0.2% | $29.06 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 152,062 | $5,955 | 0.2% | $43.49 | -14.6% | CL A | 20030N101 |
| DDOG | DATADOG INC | 45,282 | $5,873 | 0.2% | $105.87 | +14.3% | CL A COM | 23804L103 |
| UPS | UNITED PARCEL SERVICE INC | 42,609 | $5,831 | 0.2% | $146.49 | -11.3% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 21,177 | $5,830 | 0.2% | $289.73 | -9.4% | COM | 773903109 |
| OEF | ISHARES TR | 21,703 | $5,736 | 0.2% | $97.27 | — | S&P 100 ETF | 464287101 |
| COF | CAPITAL ONE FINL CORP | 40,263 | $5,574 | 0.2% | $135.23 | +1.5% | COM | 14040H105 |
| SPSB | SPDR SER TR | 184,756 | $5,487 | 0.2% | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| PHYS | SPROTT PHYSICAL GOLD TR | 299,430 | $5,408 | 0.1% | $10.15 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 46,854 | $5,394 | 0.1% | $77.70 | +41.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 42,994 | $5,323 | 0.1% | $61.67 | +97.4% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 20,380 | $5,240 | 0.1% | $190.87 | +38.7% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 43,349 | $5,141 | 0.1% | $115.92 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 84,779 | $5,112 | 0.1% | $52.89 | — | VG TL INTL STK F | 921909768 |
| EW | EDWARDS LIFESCIENCES CORP | 55,226 | $5,101 | 0.1% | $85.42 | +3.7% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,515 | $5,082 | 0.1% | $145.20 | +103.9% | COM | 127387108 |
| BOND | PIMCO ETF TR | 54,597 | $4,973 | 0.1% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| STZ | CONSTELLATION BRANDS INC | 19,327 | $4,972 | 0.1% | $211.68 | +17.3% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 68,822 | $4,873 | 0.1% | $69.86 | -3.2% | COM | 65339F101 |
| IWO | ISHARES TR | 18,485 | $4,853 | 0.1% | $268.05 | — | RUS 2000 GRW ETF | 464287648 |
| EXPE | EXPEDIA GROUP INC | 38,402 | $4,838 | 0.1% | $158.20 | -22.7% | COM NEW | 30212P303 |
| NKE | NIKE INC | 63,465 | $4,783 | 0.1% | $101.49 | -11.6% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 73,651 | $4,732 | 0.1% | $58.85 | — | US LRG CAP ETF | 808524201 |
| ALL | ALLSTATE CORP | 29,008 | $4,631 | 0.1% | $87.30 | +84.9% | COM | 020002101 |
| MBB | ISHARES TR | 49,866 | $4,578 | 0.1% | $91.30 | — | MBS ETF | 464288588 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,546 | $4,564 | 0.1% | $295.64 | +1.8% | SHS | L8681T102 |
| EFAX | SPDR INDEX SHS FDS | 111,510 | $4,548 | 0.1% | $50.23 | — | MSCI EAFE FS ETF | 78470E106 |
| SBUX | STARBUCKS CORP | 58,381 | $4,545 | 0.1% | $74.01 | +5.5% | COM | 855244109 |
| CAT | CATERPILLAR INC | 13,435 | $4,475 | 0.1% | $154.67 | +119.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 40,506 | $4,462 | 0.1% | $70.65 | +52.1% | COM | 291011104 |
| VRNS | VARONIS SYS INC | 92,860 | $4,454 | 0.1% | $33.37 | +32.7% | COM | 922280102 |
| IQLT | ISHARES TR | 113,168 | $4,419 | 0.1% | $35.93 | — | MSCI INTL QUALTY | 46434V456 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,030 | $4,295 | 0.1% | $158.76 | -1.8% | ORD | M22465104 |
| BWA | BORGWARNER INC | 127,447 | $4,109 | 0.1% | $32.56 | +3.9% | COM | 099724106 |
| CSCO | CISCO SYS INC | 82,700 | $3,929 | 0.1% | $34.57 | +31.0% | COM | 17275R102 |
| C | CITIGROUP INC | 61,574 | $3,907 | 0.1% | $47.15 | +24.5% | COM NEW | 172967424 |
| VIS | VANGUARD WORLD FD | 15,882 | $3,736 | 0.1% | $110.91 | — | INDUSTRIAL ETF | 92204A603 |
| MDYV | SPDR SER TR | 50,272 | $3,667 | 0.1% | $68.98 | — | S&P 400 MDCP VAL | 78464A839 |
| SPTL | SPDR SER TR | 134,425 | $3,659 | 0.1% | $29.66 | — | PORTFOLIO LN TSR | 78464A664 |
| IUSV | ISHARES TR | 41,329 | $3,642 | 0.1% | $74.37 | — | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,758 | $3,616 | 0.1% | $356.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGRO | ISHARES TR | 53,036 | $3,575 | 0.1% | $57.00 | — | INTL DIV GRWTH | 46435G524 |
| DSI | ISHARES TR | 33,678 | $3,497 | 0.1% | $83.21 | — | MSCI KLD400 SOC | 464288570 |
| AZO | AUTOZONE INC | 1,175 | $3,481 | 0.1% | $756.45 | +287.0% | COM | 053332102 |
| SONY | SONY GROUP CORP | 40,924 | $3,476 | 0.1% | $65.58 | — | SPONSORED ADR | 835699307 |
| — | SMARTSHEET INC | 77,929 | $3,435 | 0.1% | $44.08 | — | COM CL A | 83200N103 |
| ETHO | AMPLIFY ETF TR | 60,739 | $3,432 | 0.1% | $56.50 | — | AMPLIFY ETHO CLI | 032108557 |
| ESGE | ISHARES INC | 102,332 | $3,431 | 0.1% | $35.61 | — | ESG AWR MSCI EM | 46434G863 |
| NXPI | NXP SEMICONDUCTORS N V | 12,643 | $3,402 | 0.1% | $96.86 | +158.2% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,073 | $3,358 | 0.1% | $449.94 | +26.6% | COM | 883556102 |
| AAXJ | ISHARES TR | 46,429 | $3,342 | 0.1% | $68.93 | — | MSCI AC ASIA ETF | 464288182 |
| ELV | ELEVANCE HEALTH INC | 6,157 | $3,336 | 0.1% | $318.51 | +61.3% | COM | 036752103 |
| SPIB | SPDR SER TR | 101,547 | $3,306 | 0.1% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| IUSG | ISHARES TR | 25,923 | $3,305 | 0.1% | $89.86 | — | CORE S&P US GWT | 464287671 |
| ITW | ILLINOIS TOOL WKS INC | 13,937 | $3,303 | 0.1% | $110.49 | +114.3% | COM | 452308109 |
| AFL | AFLAC INC | 36,739 | $3,281 | 0.1% | $40.94 | +102.9% | COM | 001055102 |
| INTC | INTEL CORP | 105,152 | $3,257 | 0.1% | $32.52 | -0.0% | COM | 458140100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,160 | $3,257 | 0.1% | $46.78 | +208.3% | CL A | 099502106 |
| UNP | UNION PAC CORP | 14,322 | $3,241 | 0.1% | $125.74 | +79.3% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 43,417 | $3,199 | 0.1% | $52.56 | +37.6% | COM | 808513105 |
| SHOP | SHOPIFY INC | 48,126 | $3,179 | 0.1% | $64.58 | +2.7% | CL A | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 7,262 | $3,166 | 0.1% | $169.32 | +162.2% | COM | 666807102 |
| EMCR | DBX ETF TR | 104,746 | $3,124 | 0.1% | $24.38 | — | XTKR EMGRIN MKTS | 233051192 |
| VDC | VANGUARD WORLD FD | 15,353 | $3,117 | 0.1% | $137.91 | — | CONSUM STP ETF | 92204A207 |
| PGR | PROGRESSIVE CORP | 14,829 | $3,080 | 0.1% | $92.56 | +108.2% | COM | 743315103 |
| SAP | SAP SE | 15,250 | $3,076 | 0.1% | $110.33 | — | SPON ADR | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC | 74,404 | $3,068 | 0.1% | $36.99 | -1.4% | COM | 92343V104 |
| XYL | XYLEM INC | 22,500 | $3,052 | 0.1% | $102.01 | +30.9% | COM | 98419M100 |
| SE | SEA LTD | 42,101 | $3,007 | 0.1% | $61.34 | — | SPONSORD ADS | 81141R100 |
| ABBV | ABBVIE INC | 17,488 | $3,000 | 0.1% | $83.74 | +87.6% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 45,767 | $2,995 | 0.1% | $62.46 | +4.3% | CL A | 609207105 |
| SO | SOUTHERN CO | 37,041 | $2,873 | 0.1% | $56.82 | +26.3% | COM | 842587107 |
| EMXF | ISHARES TR | 76,883 | $2,821 | 0.1% | $36.04 | — | EGSADVNCDMSCI EM | 46436E742 |
| HON | HONEYWELL INTL INC | 13,204 | $2,820 | 0.1% | $161.09 | +14.1% | COM | 438516106 |
| — | HESS CORP | 18,687 | $2,757 | 0.1% | $135.64 | — | COM | 42809H107 |
| AVY | AVERY DENNISON CORP | 12,202 | $2,668 | 0.1% | $107.42 | +100.1% | COM | 053611109 |
| ITRI | ITRON INC | 26,480 | $2,620 | 0.1% | $49.74 | +102.3% | COM | 465741106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,927 | $2,616 | 0.1% | $128.43 | — | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 25,947 | $2,601 | 0.1% | $76.00 | +24.0% | COM NEW | 26441C204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 35,500 | $2,587 | 0.1% | $65.07 | +5.5% | SHS | G25839104 |
| SUSA | ISHARES TR | 22,940 | $2,578 | 0.1% | $93.05 | — | MSCI USA ESG SLC | 464288802 |
| SLYV | SPDR SER TR | 32,416 | $2,538 | 0.1% | $64.08 | — | S&P 600 SMCP VAL | 78464A300 |
| HII | HUNTINGTON INGALLS INDS INC | 10,294 | $2,536 | 0.1% | $108.47 | +130.6% | COM | 446413106 |
| EOG | EOG RES INC | 19,899 | $2,505 | 0.1% | $55.03 | +121.9% | COM | 26875P101 |
| IVW | ISHARES TR | 26,374 | $2,441 | 0.1% | $73.52 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,024 | $2,393 | 0.1% | $156.46 | +51.2% | COM | 053015103 |
| VNT | VONTIER CORPORATION | 62,051 | $2,370 | 0.1% | $21.10 | +91.1% | COM | 928881101 |
| AXP | AMERICAN EXPRESS CO | 10,044 | $2,326 | 0.1% | $82.49 | +175.6% | COM | 025816109 |
| MMSI | MERIT MED SYS INC | 26,903 | $2,312 | 0.1% | $72.68 | +8.2% | COM | 589889104 |
| XLRE | SELECT SECTOR SPDR TR | 59,207 | $2,274 | 0.1% | $31.80 | — | RL EST SEL SEC | 81369Y860 |
| ADSK | AUTODESK INC | 9,150 | $2,264 | 0.1% | $228.56 | -1.7% | COM | 052769106 |
| ALLY | ALLY FINL INC | 56,824 | $2,254 | 0.1% | $24.32 | +51.5% | COM | 02005N100 |
| AMT | AMERICAN TOWER CORP NEW | 11,525 | $2,240 | 0.1% | $188.53 | -6.5% | COM | 03027X100 |
| ECL | ECOLAB INC | 9,306 | $2,215 | 0.1% | $151.43 | +50.0% | COM | 278865100 |
| IGF | ISHARES TR | 45,955 | $2,202 | 0.1% | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,976 | $2,173 | 0.1% | $127.28 | +19.2% | COM | 874054109 |
| WMT | WALMART INC | 31,490 | $2,132 | 0.1% | $50.46 | +22.8% | COM | 931142103 |
| HUM | HUMANA INC | 5,584 | $2,086 | 0.1% | $203.77 | +62.0% | COM | 444859102 |
| SPTS | SPDR SER TR | 71,983 | $2,078 | 0.1% | $28.74 | — | PORTFOLIO SH TSR | 78468R101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 45,671 | $2,074 | 0.1% | $51.95 | — | BETABUILDERS US | 46641Q241 |
| BALL | BALL CORP | 34,062 | $2,044 | 0.1% | $39.99 | +63.5% | COM | 058498106 |
| ESGD | ISHARES TR | 25,842 | $2,036 | 0.1% | $67.90 | — | ESG AW MSCI EAFE | 46435G516 |
| IVE | ISHARES TR | 11,076 | $2,016 | 0.1% | $110.73 | — | S&P 500 VAL ETF | 464287408 |
| EVRG | EVERGY INC | 37,940 | $2,010 | 0.1% | $50.66 | -1.7% | COM | 30034W106 |
| BBY | BEST BUY INC | 23,693 | $1,997 | 0.1% | $72.49 | +1.0% | COM | 086516101 |
| TSLA | TESLA INC | 9,973 | $1,973 | 0.1% | $239.79 | -27.1% | COM | 88160R101 |
| DGRO | ISHARES TR | 34,183 | $1,969 | 0.1% | $50.03 | — | CORE DIV GRWTH | 46434V621 |
| CRH | CRH PLC | 26,106 | $1,957 | 0.1% | $58.12 | +34.8% | ORD | G25508105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,378 | $1,948 | 0.1% | $66.76 | +46.2% | COM | 416515104 |
| EBAY | EBAY INC. | 35,464 | $1,905 | 0.1% | $39.15 | +29.5% | COM | 278642103 |
| PH | PARKER-HANNIFIN CORP | 3,765 | $1,904 | 0.1% | $391.41 | +34.8% | COM | 701094104 |
| RMBS | RAMBUS INC DEL | 32,168 | $1,890 | 0.1% | $59.07 | -3.2% | COM | 750917106 |
| FITB | FIFTH THIRD BANCORP | 51,657 | $1,885 | 0.1% | $24.24 | +41.6% | COM | 316773100 |
| CECO | CECO ENVIRONMENTAL CORP | 65,039 | $1,876 | 0.1% | $8.71 | +178.2% | COM | 125141101 |
| TFC | TRUIST FINL CORP | 48,074 | $1,868 | 0.1% | $40.30 | -13.3% | COM | 89832Q109 |
| SNA | SNAP ON INC | 7,021 | $1,835 | 0.1% | $262.93 | 0.0% | COM | 833034101 |
| MCK | MCKESSON CORP | 3,071 | $1,794 | 0.0% | $323.82 | +70.7% | COM | 58155Q103 |
| SCHA | SCHWAB STRATEGIC TR | 37,608 | $1,784 | 0.0% | $54.96 | — | US SML CAP ETF | 808524607 |
| XJR | ISHARES TR | 44,987 | $1,704 | 0.0% | $38.36 | — | ESG SCRND S&P SM | 46436E544 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,839 | $1,702 | 0.0% | $132.47 | +25.2% | COM | 459200101 |
| — | TE CONNECTIVITY LTD | 11,181 | $1,682 | 0.0% | $93.41 | — | SHS | H84989104 |
| ULTA | ULTA BEAUTY INC | 4,351 | $1,679 | 0.0% | $489.83 | -17.0% | COM | 90384S303 |
| DE | DEERE & CO | 4,442 | $1,660 | 0.0% | $334.25 | +13.8% | COM | 244199105 |
| TTEK | TETRA TECH INC NEW | 8,101 | $1,657 | 0.0% | $28.93 | +40.9% | COM | 88162G103 |
| NVO | NOVO-NORDISK A S | 11,503 | $1,642 | 0.0% | $112.69 | — | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 414 | $1,640 | 0.0% | $2975.93 | +22.8% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 3,692 | $1,629 | 0.0% | $271.16 | +66.6% | CL A | 57636Q104 |
| NYF | ISHARES TR | 30,234 | $1,614 | 0.0% | $52.54 | — | NEW YORK MUN ETF | 464288323 |
| PFE | PFIZER INC | 56,917 | $1,593 | 0.0% | $29.78 | -16.8% | COM | 717081103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 53,518 | $1,584 | 0.0% | $28.54 | -7.2% | COM | 41068X100 |
| SCHG | SCHWAB STRATEGIC TR | 14,653 | $1,478 | 0.0% | $72.18 | — | US LCAP GR ETF | 808524300 |
| ICF | ISHARES TR | 25,386 | $1,454 | 0.0% | $77.53 | — | COHEN STEER REIT | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 53,318 | $1,416 | 0.0% | $23.75 | — | EMRG MKTEQ ETF | 808524706 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 130,004 | $1,404 | 0.0% | $5.22 | — | SPONSORED ADS | 606822104 |
| TSME | THRIVENT ETF TRUST | 41,355 | $1,387 | 0.0% | $28.52 | — | SMALL MID CAP | 88588G109 |
| SJM | SMUCKER J M CO | 12,311 | $1,342 | 0.0% | $99.26 | +7.0% | COM NEW | 832696405 |
| CHE | CHEMED CORP NEW | 2,446 | $1,327 | 0.0% | $486.07 | +17.0% | COM | 16359R103 |
| PRU | PRUDENTIAL FINL INC | 11,229 | $1,316 | 0.0% | $89.04 | +19.9% | COM | 744320102 |
| QUAL | ISHARES TR | 7,670 | $1,310 | 0.0% | $164.72 | — | MSCI USA QLT FCT | 46432F339 |
| ORA | ORMAT TECHNOLOGIES INC | 17,889 | $1,283 | 0.0% | $84.04 | -18.2% | COM | 686688102 |
| CWI | SPDR INDEX SHS FDS | 44,556 | $1,261 | 0.0% | $27.80 | — | MSCI ACWI EXUS | 78463X848 |
| BK | BANK NEW YORK MELLON CORP | 21,007 | $1,258 | 0.0% | $41.05 | +35.7% | COM | 064058100 |
| NULV | NUSHARES ETF TR | 32,703 | $1,236 | 0.0% | $32.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHB | SCHWAB STRATEGIC TR | 19,629 | $1,234 | 0.0% | $67.32 | — | US BRD MKT ETF | 808524102 |
| VPU | VANGUARD WORLD FD | 8,342 | $1,234 | 0.0% | $116.31 | — | UTILITIES ETF | 92204A876 |
| IBTE | ISHARES TR | 51,072 | $1,225 | 0.0% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| HOLX | HOLOGIC INC | 16,484 | $1,224 | 0.0% | $71.97 | +4.2% | COM | 436440101 |
| ZS | ZSCALER INC | 6,045 | $1,162 | 0.0% | $140.71 | +26.5% | COM | 98980G102 |
| LNG | CHENIERE ENERGY INC | 6,587 | $1,152 | 0.0% | $160.93 | -1.1% | COM NEW | 16411R208 |
| LOW | LOWES COS INC | 5,221 | $1,151 | 0.0% | $146.87 | +50.7% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 7,810 | $1,138 | 0.0% | $94.41 | — | SBI HEALTHCARE | 81369Y209 |
| — | DISCOVER FINL SVCS | 8,606 | $1,126 | 0.0% | $55.69 | — | COM | 254709108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 18,386 | $1,123 | 0.0% | $47.60 | +25.0% | COM | 74276L105 |
| — | TOTALENERGIES SE | 16,660 | $1,111 | 0.0% | $46.58 | — | SPONSORED ADS | 89151E109 |
| DG | DOLLAR GEN CORP NEW | 8,367 | $1,106 | 0.0% | $141.69 | -5.0% | COM | 256677105 |
| VOX | VANGUARD WORLD FD | 7,860 | $1,086 | 0.0% | $101.71 | — | COMM SRVC ETF | 92204A884 |
| GD | GENERAL DYNAMICS CORP | 3,715 | $1,078 | 0.0% | $138.28 | +105.4% | COM | 369550108 |
| CNC | CENTENE CORP DEL | 16,129 | $1,069 | 0.0% | $80.55 | -9.7% | COM | 15135B101 |
| UBS | UBS GROUP AG | 35,961 | $1,062 | 0.0% | $21.06 | +41.2% | SHS | H42097107 |
| XLE | SELECT SECTOR SPDR TR | 11,558 | $1,053 | 0.0% | $60.85 | — | ENERGY | 81369Y506 |
| SUSC | ISHARES TR | 46,347 | $1,053 | 0.0% | $26.71 | — | ESG AWRE USD ETF | 46435G193 |
| XLC | SELECT SECTOR SPDR TR | 12,288 | $1,053 | 0.0% | $49.50 | — | COMMUNICATION | 81369Y852 |
| APD | AIR PRODS & CHEMS INC | 4,057 | $1,047 | 0.0% | $196.89 | +23.1% | COM | 009158106 |
| BIL | SPDR SER TR | 11,293 | $1,036 | 0.0% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYX | SPDR SER TR | 22,982 | $1,025 | 0.0% | $45.74 | — | SPDR S&P 500 ETF | 78468R796 |
| BA | BOEING CO | 5,618 | $1,023 | 0.0% | $216.69 | -17.7% | COM | 097023105 |
| CASY | CASEYS GEN STORES INC | 2,677 | $1,021 | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| IEMG | ISHARES INC | 18,886 | $1,011 | 0.0% | $51.52 | — | CORE MSCI EMKT | 46434G103 |
| PPG | PPG INDS INC | 8,027 | $1,011 | 0.0% | $83.59 | +52.4% | COM | 693506107 |
| RPD | RAPID7 INC | 23,358 | $1,010 | 0.0% | $36.05 | +15.5% | COM | 753422104 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,070 | $1,002 | 0.0% | $48.04 | +10.3% | COM | 61174X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,403 | $988 | 0.0% | $57.28 | +17.7% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 7,124 | $985 | 0.0% | $105.29 | +19.0% | COM | 494368103 |
| FUTU | FUTU HLDGS LTD | 15,000 | $984 | 0.0% | $65.61 | — | SPON ADS CL A | 36118L106 |
| UPWK | UPWORK INC | 91,459 | $983 | 0.0% | $12.22 | -7.1% | COM | 91688F104 |
| CBRE | CBRE GROUP INC | 11,004 | $981 | 0.0% | $89.86 | -1.3% | CL A | 12504L109 |
| VFH | VANGUARD WORLD FD | 9,755 | $974 | 0.0% | $77.44 | — | FINANCIALS ETF | 92204A405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,430 | $960 | 0.0% | $135.06 | -9.9% | COM | 030420103 |
| BX | BLACKSTONE INC | 7,685 | $951 | 0.0% | $45.69 | +157.9% | COM | 09260D107 |
| TM | TOYOTA MOTOR CORP | 4,634 | $950 | 0.0% | $139.94 | — | ADS | 892331307 |
| IWF | ISHARES TR | 2,569 | $936 | 0.0% | $219.83 | — | RUS 1000 GRW ETF | 464287614 |
| DECK | DECKERS OUTDOOR CORP | 967 | $936 | 0.0% | $138.61 | +11.0% | COM | 243537107 |
| R | RYDER SYS INC | 7,535 | $933 | 0.0% | $120.74 | 0.0% | COM | 783549108 |
| PDD | PDD HOLDINGS INC | 7,000 | $931 | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| UPST | UPSTART HLDGS INC | 39,297 | $927 | 0.0% | $19.36 | +24.6% | COM | 91680M107 |
| TECH | BIO-TECHNE CORP | 12,900 | $924 | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| NSC | NORFOLK SOUTHN CORP | 4,297 | $923 | 0.0% | $93.01 | +141.1% | COM | 655844108 |
| PWR | QUANTA SVCS INC | 3,611 | $918 | 0.0% | $115.84 | +128.2% | COM | 74762E102 |
| VST | VISTRA CORP | 10,653 | $916 | 0.0% | $22.03 | +275.5% | COM | 92840M102 |
| CABO | CABLE ONE INC | 2,562 | $907 | 0.0% | $575.83 | -35.6% | COM | 12685J105 |
| TBBK | BANCORP INC DEL | 23,682 | $894 | 0.0% | $20.20 | +63.5% | COM | 05969A105 |
| TRV | TRAVELERS COMPANIES INC | 4,373 | $889 | 0.0% | $108.76 | +92.1% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 14,967 | $884 | 0.0% | $68.02 | -14.0% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 4,839 | $883 | 0.0% | $118.73 | — | SBI CONS DISCR | 81369Y407 |
| GIS | GENERAL MLS INC | 13,947 | $882 | 0.0% | $54.62 | +18.0% | COM | 370334104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 31,453 | $872 | 0.0% | $23.97 | — | COM | 29670E107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,200 | $870 | 0.0% | $43.92 | +22.8% | COM | 459044103 |
| SCHD | SCHWAB STRATEGIC TR | 11,084 | $862 | 0.0% | $76.37 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 4,934 | $861 | 0.0% | $128.15 | — | RUS 1000 VAL ETF | 464287598 |
| NI | NISOURCE INC | 29,740 | $857 | 0.0% | $24.61 | +9.4% | COM | 65473P105 |
| BHP | BHP GROUP LTD | 14,936 | $853 | 0.0% | $53.49 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 12,921 | $852 | 0.0% | $63.01 | — | SPONSORED ADR | 767204100 |
| WEAV | WEAVE COMMUNICATIONS INC | 94,330 | $851 | 0.0% | $9.73 | 0.0% | COM | 94724R108 |
| IXUS | ISHARES TR | 12,580 | $850 | 0.0% | $53.61 | — | CORE MSCI TOTAL | 46432F834 |
| ICFI | ICF INTL INC | 5,723 | $850 | 0.0% | $109.19 | +32.3% | COM | 44925C103 |
| LINC | LINCOLN EDL SVCS CORP | 71,345 | $846 | 0.0% | $6.48 | +68.5% | COM | 533535100 |
| BRX | BRIXMOR PPTY GROUP INC | 36,292 | $838 | 0.0% | $23.09 | — | COM | 11120U105 |
| ESGV | VANGUARD WORLD FD | 8,638 | $835 | 0.0% | $90.85 | — | ESG US STK ETF | 921910733 |
| IWS | ISHARES TR | 6,909 | $834 | 0.0% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| — | TEEKAY TANKERS LTD | 12,114 | $834 | 0.0% | $42.98 | — | CL A | Y8565N300 |
| KRG | KITE RLTY GROUP TR | 37,100 | $830 | 0.0% | $21.17 | — | COM NEW | 49803T300 |
| — | UNILEVER PLC | 15,014 | $826 | 0.0% | $55.21 | — | SPON ADR NEW | 904767704 |
| ENPH | ENPHASE ENERGY INC | 8,189 | $817 | 0.0% | $146.95 | -20.7% | COM | 29355A107 |
| — | AVIDXCHANGE HOLDINGS INC | 66,290 | $799 | 0.0% | $12.51 | — | COM | 05368X102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 27,977 | $792 | 0.0% | $25.01 | -0.1% | COM | 76665T102 |
| LII | LENNOX INTL INC | 1,462 | $782 | 0.0% | $389.12 | +24.6% | COM | 526107107 |
| SNY | SANOFI | 15,966 | $775 | 0.0% | $47.00 | — | SPONSORED ADR | 80105N105 |
| GRC | GORMAN RUPP CO | 20,995 | $771 | 0.0% | $34.27 | +3.0% | COM | 383082104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 28,003 | $767 | 0.0% | $19.74 | +19.6% | COM | 022671101 |
| IBB | ISHARES TR | 5,553 | $762 | 0.0% | $154.19 | — | ISHARES BIOTECH | 464287556 |
| DLX | DELUXE CORP | 33,926 | $762 | 0.0% | $16.06 | +19.1% | COM | 248019101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,960 | $761 | 0.0% | $79.84 | +8.7% | SHS - A - | N53745100 |
| STNG | SCORPIO TANKERS INC | 9,300 | $756 | 0.0% | $39.39 | — | SHS | Y7542C130 |
| CTRE | CARETRUST REIT INC | 30,000 | $753 | 0.0% | $23.19 | — | COM | 14174T107 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,714 | $752 | 0.0% | $33.99 | +46.1% | COM | Y41053102 |
| SRCE | 1ST SOURCE CORP | 14,000 | $751 | 0.0% | $53.40 | — | COM | 336901103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,812 | $750 | 0.0% | $106.39 | +1.6% | COM | 109194100 |
| FOUR | SHIFT4 PMTS INC | 10,220 | $750 | 0.0% | $64.78 | +2.3% | CL A | 82452J109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,349 | $748 | 0.0% | $14.66 | +20.2% | COM | 42824C109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,331 | $744 | 0.0% | $52.43 | — | GLB EX US ETF | 922042676 |
| — | MRC GLOBAL INC | 56,810 | $733 | 0.0% | $10.80 | — | COM | 55345K103 |
| THC | TENET HEALTHCARE CORP | 5,496 | $731 | 0.0% | $63.39 | +89.9% | COM NEW | 88033G407 |
| VV | VANGUARD INDEX FDS | 2,928 | $731 | 0.0% | $161.96 | — | LARGE CAP ETF | 922908637 |
| SKYW | SKYWEST INC | 8,900 | $730 | 0.0% | $49.20 | +51.7% | COM | 830879102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $725 | 0.0% | $11.84 | — | SPONSORED ADR | 71654V408 |
| HPQ | HP INC | 20,668 | $724 | 0.0% | $22.89 | +29.8% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,246 | $724 | 0.0% | $71.72 | +15.2% | COM | 025537101 |
| IRM | IRON MTN INC DEL | 8,057 | $722 | 0.0% | $28.84 | +165.8% | COM | 46284V101 |
| BRZE | BRAZE INC | 18,524 | $719 | 0.0% | $47.66 | -16.3% | COM CL A | 10576N102 |
| ACWI | ISHARES TR | 6,363 | $715 | 0.0% | $92.38 | — | MSCI ACWI ETF | 464288257 |
| GO | GROCERY OUTLET HLDG CORP | 32,029 | $708 | 0.0% | $31.30 | -24.2% | COM | 39874R101 |
| GSK | GSK PLC | 18,373 | $707 | 0.0% | $32.35 | — | SPONSORED ADR | 37733W204 |
| — | MR COOPER GROUP INC | 8,700 | $707 | 0.0% | $60.85 | — | COM | 62482R107 |
| DJP | BARCLAYS BANK PLC | 22,000 | $705 | 0.0% | $19.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,700 | $703 | 0.0% | $44.53 | +2.6% | COM | 410120109 |
| MMM | 3M CO | 6,876 | $703 | 0.0% | $108.72 | -13.3% | COM | 88579Y101 |
| CR | CRANE COMPANY | 4,830 | $700 | 0.0% | $75.98 | +84.9% | COMMON STOCK | 224408104 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,100 | $700 | 0.0% | $208.52 | 0.0% | COM | 92828Q109 |
| MTX | MINERALS TECHNOLOGIES INC | 8,400 | $699 | 0.0% | $78.11 | 0.0% | COM | 603158106 |
| MUR | MURPHY OIL CORP | 16,862 | $695 | 0.0% | $35.53 | +12.9% | COM | 626717102 |
| CME | CME GROUP INC | 3,497 | $688 | 0.0% | $180.18 | +8.2% | COM | 12572Q105 |
| WSBC | WESBANCO INC | 24,600 | $687 | 0.0% | $27.65 | 0.0% | COM | 950810101 |
| FRME | FIRST MERCHANTS CORP | 20,600 | $686 | 0.0% | $25.71 | +22.1% | COM | 320817109 |
| MHO | M/I HOMES INC | 5,600 | $684 | 0.0% | $70.79 | +72.7% | COM | 55305B101 |
| LEGH | LEGACY HOUSING CORP | 29,804 | $684 | 0.0% | $17.79 | +23.8% | COM | 52472M101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 41,600 | $678 | 0.0% | $14.23 | +20.9% | COM | G3398L118 |
| DFUV | DIMENSIONAL ETF TRUST | 17,183 | $675 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| KBH | KB HOME | 9,600 | $674 | 0.0% | $30.81 | +114.7% | COM | 48666K109 |
| CNO | CNO FINL GROUP INC | 24,300 | $674 | 0.0% | $18.44 | +43.5% | COM | 12621E103 |
| AMKR | AMKOR TECHNOLOGY INC | 16,740 | $670 | 0.0% | $28.21 | +13.2% | COM | 031652100 |
| SKT | TANGER INC | 24,500 | $664 | 0.0% | $23.14 | — | COM | 875465106 |
| LBRT | LIBERTY ENERGY INC | 31,736 | $663 | 0.0% | $15.17 | +47.0% | COM CL A | 53115L104 |
| PK | PARK HOTELS & RESORTS INC | 44,200 | $662 | 0.0% | $13.15 | — | COM | 700517105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,600 | $659 | 0.0% | $99.86 | — | COM | 78377T107 |
| GFF | GRIFFON CORP | 10,317 | $659 | 0.0% | $27.60 | +141.2% | COM | 398433102 |
| AVA | AVISTA CORP | 19,000 | $658 | 0.0% | $32.90 | 0.0% | COM | 05379B107 |
| REZI | RESIDEO TECHNOLOGIES INC | 33,603 | $657 | 0.0% | $16.37 | +26.4% | COM | 76118Y104 |
| INGR | INGREDION INC | 5,725 | $657 | 0.0% | $92.52 | +24.8% | COM | 457187102 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,800 | $654 | 0.0% | $48.82 | +17.1% | COM | 87724P106 |
| COUR | COURSERA INC | 91,061 | $652 | 0.0% | $12.60 | -24.6% | COM | 22266M104 |
| OPLN | OPENLANE INC | 39,300 | $652 | 0.0% | $15.02 | +14.2% | COM | 48238T109 |
| BCC | BOISE CASCADE CO DEL | 5,456 | $650 | 0.0% | $105.54 | +22.2% | COM | 09739D100 |
| ANDE | ANDERSONS INC | 13,100 | $650 | 0.0% | $41.48 | +24.9% | COM | 034164103 |
| TPH | TRI POINTE HOMES INC | 17,333 | $646 | 0.0% | $19.37 | +94.4% | COM | 87265H109 |
| XEL | XCEL ENERGY INC | 12,074 | $645 | 0.0% | $55.14 | -6.9% | COM | 98389B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,498 | $639 | 0.0% | $110.67 | — | DIV APP ETF | 921908844 |
| UGI | UGI CORP NEW | 27,859 | $638 | 0.0% | $23.58 | +2.7% | COM | 902681105 |
| HRI | HERC HLDGS INC | 4,759 | $634 | 0.0% | $142.58 | 0.0% | COM | 42704L104 |
| GPOR | GULFPORT ENERGY CORP | 4,200 | $634 | 0.0% | $137.10 | +14.4% | COMMON SHARES | 402635502 |
| M | MACYS INC | 32,953 | $633 | 0.0% | $19.24 | -0.7% | COM | 55616P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,197 | $631 | 0.0% | $45.19 | -9.2% | COM | 110122108 |
| BKH | BLACK HILLS CORP | 11,601 | $631 | 0.0% | $48.75 | +3.1% | COM | 092113109 |
| OEC | ORION S.A. | 28,700 | $630 | 0.0% | $23.01 | +4.6% | COM | L72967109 |
| NMRK | NEWMARK GROUP INC | 61,001 | $624 | 0.0% | $7.40 | +35.6% | CL A | 65158N102 |
| WCC | WESCO INTL INC | 3,935 | $624 | 0.0% | $44.94 | +272.8% | COM | 95082P105 |
| ESS | ESSEX PPTY TR INC | 2,289 | $623 | 0.0% | $221.27 | +8.9% | COM | 297178105 |
| FFBC | FIRST FINL BANCORP OH | 27,900 | $620 | 0.0% | $20.70 | +0.2% | COM | 320209109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.0% | $199512.94 | +209.0% | CL A | 084670108 |
| EEFT | EURONET WORLDWIDE INC | 5,900 | $611 | 0.0% | $106.63 | +2.5% | COM | 298736109 |
| VAW | VANGUARD WORLD FD | 3,137 | $604 | 0.0% | $114.56 | — | MATERIALS ETF | 92204A801 |
| BCO | BRINKS CO | 5,900 | $604 | 0.0% | $89.07 | +5.1% | COM | 109696104 |
| BMI | BADGER METER INC | 3,235 | $603 | 0.0% | $113.62 | +58.9% | COM | 056525108 |
| WABC | WESTAMERICA BANCORPORATION | 12,404 | $602 | 0.0% | $42.25 | +5.8% | COM | 957090103 |
| RELY | REMITLY GLOBAL INC | 49,444 | $599 | 0.0% | $10.50 | +47.7% | COM | 75960P104 |
| MNDY | MONDAY COM LTD | 2,481 | $597 | 0.0% | $169.57 | +24.4% | SHS | M7S64H106 |
| HAFC | HANMI FINL CORP | 35,623 | $596 | 0.0% | $10.16 | +53.3% | COM NEW | 410495204 |
| WELL | WELLTOWER INC | 5,635 | $587 | 0.0% | $79.00 | +20.3% | COM | 95040Q104 |
| ING | ING GROEP N.V. | 34,232 | $587 | 0.0% | $14.18 | — | SPONSORED ADR | 456837103 |
| AXS | AXIS CAP HLDGS LTD | 8,300 | $586 | 0.0% | $56.43 | +17.1% | SHS | G0692U109 |
| QSR | RESTAURANT BRANDS INTL INC | 8,317 | $585 | 0.0% | $71.43 | 0.0% | COM | 76131D103 |
| PNR | PENTAIR PLC | 7,627 | $585 | 0.0% | $60.46 | +31.2% | SHS | G7S00T104 |
| MTH | MERITAGE HOMES CORP | 3,595 | $582 | 0.0% | $55.01 | +52.9% | COM | 59001A102 |
| FLS | FLOWSERVE CORP | 12,095 | $582 | 0.0% | $38.56 | +20.9% | COM | 34354P105 |
| GWW | GRAINGER W W INC | 636 | $574 | 0.0% | $456.96 | +103.0% | COM | 384802104 |
| ATKR | ATKORE INC | 4,200 | $567 | 0.0% | $30.42 | +406.6% | COM | 047649108 |
| O | REALTY INCOME CORP | 10,595 | $560 | 0.0% | $47.49 | +2.4% | COM | 756109104 |
| HG | HAMILTON INSURANCE GROUP LTD | 33,600 | $559 | 0.0% | $15.04 | +1.6% | CL B | G42706104 |
| NRIM | NORTHRIM BANCORP INC | 9,600 | $553 | 0.0% | $6.78 | +80.1% | COM | 666762109 |
| MTG | MGIC INVT CORP WIS | 25,640 | $553 | 0.0% | $14.00 | +48.2% | COM | 552848103 |
| CLNE | CLEAN ENERGY FUELS CORP | 206,154 | $550 | 0.0% | $5.96 | -56.8% | COM | 184499101 |
| IWP | ISHARES TR | 4,959 | $547 | 0.0% | $134.29 | — | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 1,230 | $547 | 0.0% | $289.61 | +37.5% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 9,164 | $544 | 0.0% | $41.59 | +36.7% | COM | 949746101 |
| NEM | NEWMONT CORP | 12,853 | $538 | 0.0% | $36.81 | +7.6% | COM | 651639106 |
| — | PACTIV EVERGREEN INC | 47,500 | $538 | 0.0% | $11.73 | — | COM | 69526K105 |
| MGK | VANGUARD WORLD FD | 1,700 | $534 | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| CAH | CARDINAL HEALTH INC | 5,421 | $533 | 0.0% | $99.27 | -0.0% | COM | 14149Y108 |
| WSM | WILLIAMS SONOMA INC | 1,871 | $528 | 0.0% | $112.92 | +28.9% | COM | 969904101 |
| FHN | FIRST HORIZON CORPORATION | 33,500 | $528 | 0.0% | $11.17 | +28.4% | COM | 320517105 |
| CSX | CSX CORP | 15,750 | $527 | 0.0% | $30.43 | +8.8% | COM | 126408103 |
| — | RADIUS RECYCLING INC | 34,440 | $526 | 0.0% | $30.63 | — | CL A | 806882106 |
| IJJ | ISHARES TR | 4,634 | $526 | 0.0% | $99.08 | — | S&P MC 400VL ETF | 464287705 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,300 | $520 | 0.0% | $79.56 | 0.0% | COM | 681116109 |
| MDU | MDU RES GROUP INC | 20,688 | $519 | 0.0% | $9.54 | +38.0% | COM | 552690109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,204 | $519 | 0.0% | $86.40 | — | SPONSORED ADS | 01609W102 |
| UMBF | UMB FINL CORP | 6,216 | $519 | 0.0% | $74.56 | +10.0% | COM | 902788108 |
| MTDR | MATADOR RES CO | 8,692 | $518 | 0.0% | $58.51 | +7.3% | COM | 576485205 |
| WSR | WHITESTONE REIT | 38,800 | $516 | 0.0% | $12.55 | — | COM | 966084204 |
| ACIW | ACI WORLDWIDE INC | 12,900 | $511 | 0.0% | $34.83 | 0.0% | COM | 004498101 |
| TNL | TRAVEL PLUS LEISURE CO | 11,300 | $508 | 0.0% | $33.07 | +26.5% | COM | 894164102 |
| BHB | BAR HBR BANKSHARES | 18,821 | $506 | 0.0% | $23.82 | -0.4% | COM | 066849100 |
| ACT | ENACT HLDGS INC | 16,500 | $506 | 0.0% | $25.11 | +16.8% | COM | 29249E109 |
| CPA | COPA HOLDINGS SA | 5,300 | $504 | 0.0% | $80.15 | +12.0% | CL A | P31076105 |
| MGC | VANGUARD WORLD FD | 2,547 | $502 | 0.0% | $186.87 | — | MEGA CAP INDEX | 921910873 |
| BDX | BECTON DICKINSON & CO | 2,150 | $502 | 0.0% | $194.48 | +17.2% | COM | 075887109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,786 | $501 | 0.0% | $22.08 | +2.0% | CL A | 69608A108 |
| KRT | KARAT PACKAGING INC | 16,943 | $501 | 0.0% | $22.83 | +23.1% | COM | 48563L101 |
| EL | LAUDER ESTEE COS INC | 4,703 | $500 | 0.0% | $175.00 | -27.5% | CL A | 518439104 |
| CNXN | PC CONNECTION INC | 7,700 | $494 | 0.0% | $63.80 | 0.0% | COM | 69318J100 |
| AMP | AMERIPRISE FINL INC | 1,119 | $478 | 0.0% | $267.75 | +56.3% | COM | 03076C106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,420 | $476 | 0.0% | $43.93 | 0.0% | COM | 064149107 |
| ESGU | ISHARES TR | 3,990 | $476 | 0.0% | $90.98 | — | ESG AWR MSCI USA | 46435G425 |
| — | INTERPUBLIC GROUP COS INC | 16,323 | $475 | 0.0% | $25.77 | +11.8% | COM | 460690100 |
| GEF | GREIF INC | 8,200 | $471 | 0.0% | $42.77 | +39.0% | CL A | 397624107 |
| EXC | EXELON CORP | 13,566 | $470 | 0.0% | $33.18 | +4.7% | COM | 30161N101 |
| IBCP | INDEPENDENT BK CORP MICH | 17,360 | $469 | 0.0% | $20.68 | +12.9% | COM NEW | 453838609 |
| MAC | MACERICH CO | 30,300 | $468 | 0.0% | $15.44 | — | COM | 554382101 |
| CSW | CSW INDUSTRIALS INC | 1,746 | $463 | 0.0% | $120.60 | +104.4% | COM | 126402106 |
| FSLR | FIRST SOLAR INC | 2,037 | $459 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| BY | BYLINE BANCORP INC | 19,300 | $458 | 0.0% | $21.20 | +2.1% | COM | 124411109 |
| DAKT | DAKTRONICS INC | 32,600 | $455 | 0.0% | $8.34 | +28.0% | COM | 234264109 |
| FC | FRANKLIN COVEY CO | 11,942 | $454 | 0.0% | $47.22 | -20.4% | COM | 353469109 |
| EC | ECOPETROL S A | 40,250 | $450 | 0.0% | $9.67 | — | SPONSORED ADS | 279158109 |
| ONEQ | FIDELITY COMWLTH TR | 6,378 | $446 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,927 | $442 | 0.0% | $103.66 | — | TT WRLD ST ETF | 922042742 |
| FLYW | FLYWIRE CORPORATION | 26,775 | $439 | 0.0% | $24.51 | -23.0% | COM VTG | 302492103 |
| CDP | COPT DEFENSE PROPERTIES | 17,400 | $436 | 0.0% | $25.37 | — | SHS BEN INT | 22002T108 |
| NVS | NOVARTIS AG | 4,087 | $435 | 0.0% | $98.30 | — | SPONSORED ADR | 66987V109 |
| LILA | LIBERTY LATIN AMERICA LTD | 44,200 | $425 | 0.0% | $7.10 | +15.5% | COM CL A | G9001E102 |
| SM | SM ENERGY CO | 9,700 | $419 | 0.0% | $3.11 | +1402.0% | COM | 78454L100 |
| EEMX | SPDR INDEX SHS FDS | 12,939 | $419 | 0.0% | $44.80 | — | MSCI EMR MKT ETF | 78470E205 |
| CWEN/A | CLEARWAY ENERGY INC | 18,418 | $417 | 0.0% | $22.29 | -5.5% | CL A | 18539C105 |
| BV | BRIGHTVIEW HLDGS INC | 31,300 | $416 | 0.0% | $7.70 | +65.5% | COM | 10948C107 |
| GTES | GATES INDL CORP PLC | 26,324 | $416 | 0.0% | $11.83 | +43.4% | ORD SHS | G39108108 |
| CPF | CENTRAL PAC FINL CORP | 19,500 | $413 | 0.0% | $17.87 | +6.0% | COM NEW | 154760409 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,100 | $413 | 0.0% | $37.42 | 0.0% | COM | 293712105 |
| AYI | ACUITY BRANDS INC | 1,710 | $413 | 0.0% | $164.41 | +54.9% | COM | 00508Y102 |
| SCCO | SOUTHERN COPPER CORP | 3,829 | $413 | 0.0% | $67.73 | +53.6% | COM | 84265V105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,200 | $411 | 0.0% | $44.40 | +4.9% | COM NEW | 668074305 |
| XLP | SELECT SECTOR SPDR TR | 5,348 | $410 | 0.0% | $58.37 | — | SBI CONS STPLS | 81369Y308 |
| MFA | MFA FINL INC | 38,200 | $406 | 0.0% | $11.41 | — | COM | 55272X607 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,282 | $406 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| POST | POST HLDGS INC | 3,900 | $406 | 0.0% | $104.08 | 0.0% | COM | 737446104 |
| PRLB | PROTO LABS INC | 13,100 | $405 | 0.0% | $31.69 | 0.0% | COM | 743713109 |
| CLS | CELESTICA INC | 7,040 | $404 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| PVH | PVH CORPORATION | 3,795 | $402 | 0.0% | $112.82 | 0.0% | COM | 693656100 |
| CSTM | CONSTELLIUM SE | 21,300 | $402 | 0.0% | $19.51 | +6.6% | CL A SHS | F21107101 |
| BRC | BRADY CORP | 6,002 | $396 | 0.0% | $61.09 | 0.0% | CL A | 104674106 |
| WAB | WABTEC | 2,464 | $389 | 0.0% | $111.26 | +42.4% | COM | 929740108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,300 | $386 | 0.0% | $181.91 | +62.8% | COM | 398905109 |
| SLV | ISHARES SILVER TR | 14,504 | $385 | 0.0% | $18.27 | — | ISHARES | 46428Q109 |
| ASC | ARDMORE SHIPPING CORP | 16,939 | $382 | 0.0% | $12.34 | +49.7% | COM | Y0207T100 |
| SNEX | STONEX GROUP INC | 5,061 | $381 | 0.0% | $47.98 | 0.0% | COM | 861896108 |
| OFG | OFG BANCORP | 10,111 | $379 | 0.0% | $36.22 | +0.6% | COM | 67103X102 |
| XLI | SELECT SECTOR SPDR TR | 3,062 | $373 | 0.0% | $76.09 | — | INDL | 81369Y704 |
| LADR | LADDER CAP CORP | 33,000 | $373 | 0.0% | $11.41 | — | CL A | 505743104 |
| RTX | RTX CORPORATION | 3,711 | $372 | 0.0% | $55.02 | +82.0% | COM | 75513E101 |
| DSP | VIANT TECHNOLOGY INC | 37,672 | $372 | 0.0% | $6.01 | +55.2% | COM CL A | 92557A101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,824 | $367 | 0.0% | $24.37 | +147.0% | COM | 14448C104 |
| TH | TARGET HOSPITALITY CORP | 41,960 | $365 | 0.0% | $13.49 | -22.7% | COM | 87615L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,595 | $365 | 0.0% | $21.08 | -33.6% | COMMON STOCK | 98980F104 |
| VUG | VANGUARD INDEX FDS | 975 | $365 | 0.0% | $288.46 | — | GROWTH ETF | 922908736 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,900 | $364 | 0.0% | $15.67 | +83.1% | COM | 05370A108 |
| ACM | AECOM | 4,080 | $360 | 0.0% | $63.96 | +40.0% | COM | 00766T100 |
| ANF | ABERCROMBIE & FITCH CO | 2,000 | $356 | 0.0% | $117.13 | +23.8% | CL A | 002896207 |
| HOMB | HOME BANCSHARES INC | 14,700 | $352 | 0.0% | $23.16 | +2.5% | COM | 436893200 |
| CSGS | CSG SYS INTL INC | 8,500 | $350 | 0.0% | $42.67 | 0.0% | COM | 126349109 |
| FRPT | FRESHPET INC | 2,700 | $349 | 0.0% | $100.99 | +18.8% | COM | 358039105 |
| — | ALLETE INC | 5,600 | $349 | 0.0% | $60.27 | — | COM NEW | 018522300 |
| BOOT | BOOT BARN HLDGS INC | 2,688 | $347 | 0.0% | $75.17 | +49.8% | COM | 099406100 |
| A | AGILENT TECHNOLOGIES INC | 2,613 | $339 | 0.0% | $117.46 | +17.7% | COM | 00846U101 |
| SPT | SPROUT SOCIAL INC | 9,484 | $338 | 0.0% | $66.10 | -39.1% | COM CL A | 85209W109 |
| — | PETIQ INC | 15,300 | $338 | 0.0% | $19.59 | — | COM CL A | 71639T106 |
| MOD | MODINE MFG CO | 3,350 | $336 | 0.0% | $77.32 | +24.2% | COM | 607828100 |
| SNOW | SNOWFLAKE INC | 2,481 | $335 | 0.0% | $174.55 | -15.4% | CL A | 833445109 |
| SCHH | SCHWAB STRATEGIC TR | 16,673 | $333 | 0.0% | $28.99 | — | US REIT ETF | 808524847 |
| LNT | ALLIANT ENERGY CORP | 6,515 | $332 | 0.0% | $46.36 | +2.9% | COM | 018802108 |
| CNX | CNX RES CORP | 13,300 | $323 | 0.0% | $16.59 | +47.1% | COM | 12653C108 |
| SMBK | SMARTFINANCIAL INC | 13,653 | $323 | 0.0% | $23.14 | -6.5% | COM NEW | 83190L208 |
| ORN | ORION GROUP HLDGS INC | 33,922 | $323 | 0.0% | $8.84 | 0.0% | COM | 68628V308 |
| MRSH | MARSH & MCLENNAN COS INC | 1,530 | $322 | 0.0% | $127.28 | +57.3% | COM | 571748102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 31,665 | $321 | 0.0% | $8.45 | +31.1% | COM NEW | 714157203 |
| UVE | UNIVERSAL INS HLDGS INC | 16,800 | $315 | 0.0% | $16.54 | +17.5% | COM | 91359V107 |
| AMBP | ARDAGH METAL PACKAGING S A | 92,375 | $314 | 0.0% | $2.94 | +8.1% | SHS | L02235106 |
| AVB | AVALONBAY CMNTYS INC | 1,513 | $313 | 0.0% | $131.57 | +38.5% | COM | 053484101 |
| JANX | JANUX THERAPEUTICS INC | 7,400 | $310 | 0.0% | $21.78 | +115.6% | COM | 47103J105 |
| MEDP | MEDPACE HLDGS INC | 750 | $309 | 0.0% | $206.82 | +91.5% | COM | 58506Q109 |
| IJK | ISHARES TR | 3,498 | $308 | 0.0% | $87.52 | — | S&P MC 400GR ETF | 464287606 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 20,000 | $307 | 0.0% | $10.86 | +29.5% | COM | P73684113 |
| TWI | TITAN INTL INC ILL | 41,482 | $307 | 0.0% | $14.08 | -32.7% | COM | 88830M102 |
| HY | HYSTER-YALE INC | 4,400 | $307 | 0.0% | $60.57 | +6.9% | CL A | 449172105 |
| ADI | ANALOG DEVICES INC | 1,341 | $306 | 0.0% | $147.75 | +40.5% | COM | 032654105 |
| MBC | MASTERBRAND INC | 20,800 | $305 | 0.0% | $16.56 | 0.0% | COMMON STOCK | 57638P104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,938 | $303 | 0.0% | $8.50 | +94.4% | SHS NEW | 030111207 |
| TGNA | TEGNA INC | 21,700 | $302 | 0.0% | $14.11 | 0.0% | COM | 87901J105 |
| VDE | VANGUARD WORLD FD | 2,366 | $302 | 0.0% | $126.11 | — | ENERGY ETF | 92204A306 |
| BN | BROOKFIELD CORP | 7,217 | $300 | 0.0% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| ASGN | ASGN INC | 3,400 | $300 | 0.0% | $95.54 | 0.0% | COM | 00191U102 |
| URBN | URBAN OUTFITTERS INC | 7,300 | $300 | 0.0% | $41.04 | +0.1% | COM | 917047102 |
| RWO | SPDR INDEX SHS FDS | 7,188 | $299 | 0.0% | $37.90 | — | DJ GLB RL ES ETF | 78463X749 |
| CXT | CRANE NXT CO | 4,859 | $298 | 0.0% | $31.73 | +89.4% | COM | 224441105 |
| IYJ | ISHARES TR | 2,498 | $298 | 0.0% | $113.91 | — | US INDUSTRIALS | 464287754 |
| LAUR | LAUREATE EDUCATION INC | 19,900 | $297 | 0.0% | $12.96 | +15.4% | COMMON STOCK | 518613203 |
| EE | EXCELERATE ENERGY INC | 16,100 | $297 | 0.0% | $16.93 | 0.0% | CL A COM | 30069T101 |
| POWL | POWELL INDS INC | 2,061 | $296 | 0.0% | $127.12 | +22.1% | COM | 739128106 |
| LXU | LSB INDS INC | 35,993 | $294 | 0.0% | $14.50 | -39.7% | COM | 502160104 |
| FN | FABRINET | 1,200 | $294 | 0.0% | $212.12 | 0.0% | SHS | G3323L100 |
| OSPN | ONESPAN INC | 22,900 | $294 | 0.0% | $9.94 | +17.2% | COM | 68287N100 |
| SMBC | SOUTHERN MO BANCORP INC | 6,512 | $293 | 0.0% | $40.31 | 0.0% | COM | 843380106 |
| AGX | ARGAN INC | 4,000 | $293 | 0.0% | $64.38 | 0.0% | COM | 04010E109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,000 | $292 | 0.0% | $80.40 | +24.3% | COM | 800422107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,650 | $291 | 0.0% | $61.88 | +0.4% | COM | 169656105 |
| NGG | NATIONAL GRID PLC | 5,116 | $291 | 0.0% | $62.28 | — | SPONSORED ADR NE | 636274409 |
| QS | QUANTUMSCAPE CORP | 58,687 | $289 | 0.0% | $7.42 | -24.8% | COM CL A | 74767V109 |
| RUN | SUNRUN INC | 24,203 | $287 | 0.0% | $13.75 | -10.9% | COM | 86771W105 |
| AGL | AGILON HEALTH INC | 43,752 | $286 | 0.0% | $18.81 | -69.7% | COM | 00857U107 |
| ITOT | ISHARES TR | 2,390 | $284 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| SIBN | SI-BONE INC | 21,945 | $284 | 0.0% | $18.64 | -23.4% | COM | 825704109 |
| EXR | EXTRA SPACE STORAGE INC | 1,813 | $282 | 0.0% | $101.56 | +33.4% | COM | 30225T102 |
| PNOV | INNOVATOR ETFS TRUST | 7,720 | $280 | 0.0% | $26.04 | — | US EQTY PWR BUF | 45782C573 |
| FRDM | EA SERIES TRUST | 7,930 | $280 | 0.0% | $28.73 | — | FREEDOM 100 EM | 02072L607 |
| NUE | NUCOR CORP | 1,753 | $277 | 0.0% | $156.99 | +7.6% | COM | 670346105 |
| CLW | CLEARWATER PAPER CORP | 5,700 | $276 | 0.0% | $47.02 | 0.0% | COM | 18538R103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,600 | $276 | 0.0% | $22.81 | 0.0% | CL A | 22284P105 |
| FR | FIRST INDL RLTY TR INC | 5,800 | $276 | 0.0% | $49.36 | — | COM | 32054K103 |
| CPT | CAMDEN PPTY TR | 2,500 | $273 | 0.0% | $74.76 | +29.6% | SH BEN INT | 133131102 |
| WINA | WINMARK CORP | 771 | $272 | 0.0% | $302.65 | +17.9% | COM | 974250102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 17,200 | $271 | 0.0% | $14.97 | 0.0% | COM | 913915104 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,826 | $269 | 0.0% | $20.37 | +20.4% | COM | 687380105 |
| WNC | WABASH NATL CORP | 12,200 | $266 | 0.0% | $22.53 | 0.0% | COM | 929566107 |
| BVS | BIOVENTUS INC | 46,100 | $265 | 0.0% | $3.96 | +38.6% | COM CL A | 09075A108 |
| ALRS | ALERUS FINL CORP | 13,500 | $265 | 0.0% | $18.42 | 0.0% | COM | 01446U103 |
| IYW | ISHARES TR | 1,756 | $264 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| ACMR | ACM RESH INC | 11,400 | $263 | 0.0% | $25.30 | 0.0% | COM CL A | 00108J109 |
| AGRO | ADECOAGRO S A | 26,900 | $262 | 0.0% | $9.92 | 0.0% | COM | L00849106 |
| FAST | FASTENAL CO | 4,147 | $261 | 0.0% | $23.90 | +36.5% | COM | 311900104 |
| DLR | DIGITAL RLTY TR INC | 1,713 | $260 | 0.0% | $113.60 | +20.1% | COM | 253868103 |
| QUS | SPDR SER TR | 1,766 | $260 | 0.0% | $145.63 | — | MSCI USA STRTGIC | 78468R812 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,800 | $260 | 0.0% | $13.46 | 0.0% | COM | 87357P100 |
| TDAY | GANNETT CO INC | 56,300 | $260 | 0.0% | $3.35 | 0.0% | COM | 36472T109 |
| GPGI | COMPOSECURE INC | 38,026 | $259 | 0.0% | $5.53 | 0.0% | COM CL A | 20459V105 |
| — | BERRY CORP | 40,000 | $258 | 0.0% | $6.46 | — | COM | 08579X101 |
| — | PLAYA HOTELS & RESORTS NV | 30,700 | $258 | 0.0% | $8.39 | — | SHS | N70544106 |
| — | SURMODICS INC | 6,123 | $257 | 0.0% | $42.04 | — | COM | 868873100 |
| SPOK | SPOK HLDGS INC | 17,317 | $256 | 0.0% | $16.25 | -7.2% | COM | 84863T106 |
| EGY | VAALCO ENERGY INC | 40,900 | $256 | 0.0% | $5.85 | 0.0% | COM NEW | 91851C201 |
| HSTM | HEALTHSTREAM INC | 9,180 | $256 | 0.0% | $26.76 | -0.4% | COM | 42222N103 |
| FLWS | 1 800 FLOWERS COM INC | 26,863 | $256 | 0.0% | $9.38 | 0.0% | CL A | 68243Q106 |
| CAL | CALERES INC | 7,600 | $255 | 0.0% | $35.04 | 0.0% | COM | 129500104 |
| RDN | RADIAN GROUP INC | 8,200 | $255 | 0.0% | $27.82 | +5.6% | COM | 750236101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 46,700 | $254 | 0.0% | $4.86 | 0.0% | COM | 75508B104 |
| SB | SAFE BULKERS INC | 43,600 | $254 | 0.0% | $5.39 | 0.0% | COM | Y7388L103 |
| PKOH | PARK-OHIO HLDGS CORP | 9,799 | $254 | 0.0% | $18.10 | +34.9% | COM | 700666100 |
| LWAY | LIFEWAY FOODS INC | 19,800 | $253 | 0.0% | $18.16 | 0.0% | COM | 531914109 |
| PNTG | PENNANT GROUP INC | 10,900 | $253 | 0.0% | $21.91 | 0.0% | COM | 70805E109 |
| STE | STERIS PLC | 1,150 | $252 | 0.0% | $221.48 | -3.3% | SHS USD | G8473T100 |
| BUSE | FIRST BUSEY CORP | 10,400 | $252 | 0.0% | $21.55 | -1.5% | COM NEW | 319383204 |
| OBK | ORIGIN BANCORP INC | 7,900 | $251 | 0.0% | $30.61 | 0.0% | COM | 68621T102 |
| RPAY | REPAY HLDGS CORP | 23,700 | $250 | 0.0% | $7.81 | +30.8% | COM CL A | 76029L100 |
| MG | MISTRAS GROUP INC | 30,091 | $249 | 0.0% | $6.14 | +42.5% | COM | 60649T107 |
| STWD | STARWOOD PPTY TR INC | 13,100 | $248 | 0.0% | $18.94 | — | COM | 85571B105 |
| HNI | HNI CORP | 5,500 | $248 | 0.0% | $44.15 | 0.0% | COM | 404251100 |
| GHC | GRAHAM HLDGS CO | 353 | $247 | 0.0% | $410.95 | +75.3% | COM CL B | 384637104 |
| ESI | ELEMENT SOLUTIONS INC | 9,100 | $247 | 0.0% | $19.63 | +22.8% | COM | 28618M106 |
| RXST | RXSIGHT INC | 4,100 | $247 | 0.0% | $57.15 | 0.0% | COM | 78349D107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,774 | $245 | 0.0% | $61.40 | — | S&P500 LOW VOL | 46138E354 |
| — | TEEKAY CORPORATION | 27,300 | $245 | 0.0% | $8.97 | — | COM | Y8564W103 |
| GE | GE AEROSPACE | 1,529 | $243 | 0.0% | $66.18 | +138.7% | COM NEW | 369604301 |
| WPP | WPP PLC NEW | 5,301 | $243 | 0.0% | $47.40 | — | ADR | 92937A102 |
| LEA | LEAR CORP | 2,120 | $242 | 0.0% | $121.70 | 0.0% | COM NEW | 521865204 |
| VTOL | BRISTOW GROUP INC | 7,200 | $241 | 0.0% | $30.98 | 0.0% | COM | 11040G103 |
| ADC | AGREE RLTY CORP | 3,890 | $241 | 0.0% | $60.31 | — | COM | 008492100 |
| VIRC | VIRCO MFG CO | 17,245 | $240 | 0.0% | $12.41 | 0.0% | COM | 927651109 |
| CHD | CHURCH & DWIGHT CO INC | 2,315 | $240 | 0.0% | $80.68 | +28.6% | COM | 171340102 |
| IJUL | INNOVATOR ETFS TRUST | 8,525 | $240 | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| TBCH | TURTLE BEACH CORP | 16,664 | $239 | 0.0% | $9.87 | +57.5% | COM NEW | 900450206 |
| IYK | ISHARES TR | 3,633 | $239 | 0.0% | $102.89 | — | US CONSM STAPLES | 464287812 |
| VLGEA | VILLAGE SUPER MKT INC | 8,989 | $237 | 0.0% | $26.29 | +6.9% | CL A NEW | 927107409 |
| NMR | NOMURA HLDGS INC | 40,894 | $236 | 0.0% | $4.06 | — | SPONSORED ADR | 65535H208 |
| SRE | SEMPRA | 3,105 | $236 | 0.0% | $65.61 | +6.7% | COM | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 522 | $236 | 0.0% | $325.48 | +30.2% | COM | 38141G104 |
| TECK | TECK RESOURCES LTD | 4,877 | $234 | 0.0% | $42.97 | +14.5% | CL B | 878742204 |
| KELYA | KELLY SVCS INC | 10,874 | $233 | 0.0% | $21.59 | +1.4% | CL A | 488152208 |
| YUM | YUM BRANDS INC | 1,757 | $233 | 0.0% | $108.77 | +22.6% | COM | 988498101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,900 | $232 | 0.0% | $36.04 | — | COM SB VTG SHS A | 11275Q107 |
| MET | METLIFE INC | 3,305 | $232 | 0.0% | $58.14 | +17.2% | COM | 59156R108 |
| GNE | GENIE ENERGY LTD | 15,835 | $232 | 0.0% | $15.23 | -0.1% | CL B | 372284208 |
| MDT | MEDTRONIC PLC | 2,927 | $230 | 0.0% | $74.73 | +4.5% | SHS | G5960L103 |
| SDY | SPDR SER TR | 1,802 | $229 | 0.0% | $103.77 | — | S&P DIVID ETF | 78464A763 |
| TSQ | TOWNSQUARE MEDIA INC | 20,790 | $228 | 0.0% | $9.46 | +21.9% | CL A | 892231101 |
| PJAN | INNOVATOR ETFS TRUST | 5,650 | $227 | 0.0% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,682 | $226 | 0.0% | $14.77 | — | COM | 78573L106 |
| IR | INGERSOLL RAND INC | 2,481 | $225 | 0.0% | $85.38 | +7.5% | COM | 45687V106 |
| JCI | JOHNSON CTLS INTL PLC | 3,388 | $225 | 0.0% | $57.88 | +13.7% | SHS | G51502105 |
| SIG | SIGNET JEWELERS LIMITED | 2,500 | $224 | 0.0% | $79.83 | +21.1% | SHS | G81276100 |
| — | CHAMPIONX CORPORATION | 6,700 | $223 | 0.0% | $35.89 | — | COM | 15872M104 |
| PRIM | PRIMORIS SVCS CORP | 4,400 | $220 | 0.0% | $49.48 | 0.0% | COM | 74164F103 |
| ESNT | ESSENT GROUP LTD | 3,900 | $219 | 0.0% | $52.74 | +3.0% | COM | G3198U102 |
| OCFC | OCEANFIRST FINL CORP | 13,700 | $218 | 0.0% | $13.88 | 0.0% | COM | 675234108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,860 | $218 | 0.0% | $95.66 | +13.0% | COM | 015271109 |
| STRT | STRATTEC SEC CORP | 8,700 | $218 | 0.0% | $24.30 | +1.6% | COM | 863111100 |
| VLTO | VERALTO CORP | 2,278 | $217 | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| UMH | UMH PPTYS INC | 13,500 | $216 | 0.0% | $16.24 | — | COM | 903002103 |
| FBP | FIRST BANCORP P R | 11,800 | $216 | 0.0% | $16.70 | 0.0% | COM NEW | 318672706 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,300 | $216 | 0.0% | $150.89 | 0.0% | COMMON STOCK | 65336K103 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,500 | $215 | 0.0% | $25.51 | 0.0% | CL A | 559663109 |
| VOE | VANGUARD INDEX FDS | 1,429 | $215 | 0.0% | $130.96 | — | MCAP VL IDXVIP | 922908512 |
| MMS | MAXIMUS INC | 2,500 | $214 | 0.0% | $84.02 | 0.0% | COM | 577933104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,100 | $213 | 0.0% | $67.75 | 0.0% | COM | 74112D101 |
| TALO | TALOS ENERGY INC | 17,500 | $213 | 0.0% | $12.47 | 0.0% | COM | 87484T108 |
| WY | WEYERHAEUSER CO MTN BE | 7,485 | $212 | 0.0% | $30.21 | -2.6% | COM NEW | 962166104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,500 | $212 | 0.0% | $42.79 | -0.0% | COM | 203607106 |
| RGR | STURM RUGER & CO INC | 5,100 | $212 | 0.0% | $60.76 | -27.0% | COM | 864159108 |
| SEVN | SEVEN HILLS REALTY TRUST | 16,500 | $209 | 0.0% | $12.68 | — | COM | 81784E101 |
| CL | COLGATE PALMOLIVE CO | 2,154 | $209 | 0.0% | $67.09 | +32.7% | COM | 194162103 |
| ITGR | INTEGER HLDGS CORP | 1,800 | $208 | 0.0% | $106.24 | +9.9% | COM | 45826H109 |
| PBF | PBF ENERGY INC | 4,500 | $207 | 0.0% | $51.20 | 0.0% | CL A | 69318G106 |
| GLW | CORNING INC | 5,330 | $207 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| MLKN | MILLERKNOLL INC | 7,800 | $207 | 0.0% | $24.79 | 0.0% | COM | 600544100 |
| AD | UNITED STATES CELLULAR CORP | 3,700 | $207 | 0.0% | $25.48 | 0.0% | COM | 911684108 |
| OSIS | OSI SYSTEMS INC | 1,500 | $206 | 0.0% | $137.83 | 0.0% | COM | 671044105 |
| HLMN | HILLMAN SOLUTIONS CORP | 23,300 | $206 | 0.0% | $7.63 | +23.5% | COM | 431636109 |
| IRT | INDEPENDENCE RLTY TR INC | 11,000 | $206 | 0.0% | $18.74 | — | COM | 45378A106 |
| SHYG | ISHARES TR | 4,881 | $206 | 0.0% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| XPOF | XPONENTIAL FITNESS INC | 13,200 | $206 | 0.0% | $12.29 | +0.3% | COM CL A | 98422X101 |
| RNG | RINGCENTRAL INC | 7,300 | $206 | 0.0% | $31.28 | +2.8% | CL A | 76680R206 |
| GRBK | GREEN BRICK PARTNERS INC | 3,593 | $206 | 0.0% | $45.47 | +22.8% | COM | 392709101 |
| — | UNITI GROUP INC | 70,349 | $205 | 0.0% | $5.71 | — | COM | 91325V108 |
| NYT | NEW YORK TIMES CO | 4,000 | $205 | 0.0% | $46.09 | 0.0% | CL A | 650111107 |
| EGP | EASTGROUP PPTYS INC | 1,200 | $204 | 0.0% | $179.77 | — | COM | 277276101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,522 | $204 | 0.0% | $118.31 | — | VNG RUS2000VAL | 92206C649 |
| SEM | SELECT MED HLDGS CORP | 5,800 | $203 | 0.0% | $14.19 | +17.1% | COM | 81619Q105 |
| — | H & E EQUIPMENT SERVICES INC | 4,600 | $203 | 0.0% | $44.17 | — | COM | 404030108 |
| ULBI | ULTRALIFE CORP | 19,131 | $203 | 0.0% | $8.14 | +30.8% | COM | 903899102 |
| ASB | ASSOCIATED BANC CORP | 9,600 | $203 | 0.0% | $16.90 | +17.1% | COM | 045487105 |
| PM | PHILIP MORRIS INTL INC | 2,002 | $203 | 0.0% | $66.84 | +36.6% | COM | 718172109 |
| IRMD | IRADIMED CORP | 4,600 | $202 | 0.0% | $41.53 | 0.0% | COM | 46266A109 |
| DK | DELEK US HLDGS INC NEW | 8,100 | $201 | 0.0% | $25.46 | 0.0% | COM | 24665A103 |
| NATR | NATURES SUNSHINE PRODS INC | 13,061 | $197 | 0.0% | $17.08 | 0.0% | COM | 639027101 |
| URG | UR-ENERGY INC | 135,300 | $189 | 0.0% | $1.66 | -0.3% | COM | 91688R108 |
| UROY | URANIUM RTY CORP | 83,849 | $189 | 0.0% | $2.83 | -12.3% | COM | 91702V101 |
| IPWR | IDEAL PWR INC | 25,615 | $181 | 0.0% | $10.75 | -30.3% | COM NEW | 451622203 |
| — | OUTFRONT MEDIA INC | 12,600 | $180 | 0.0% | $14.30 | — | COM | 69007J106 |
| — | MIND MEDICINE MINDMED INC | 24,100 | $174 | 0.0% | $5.28 | — | COM NEW | 60255C885 |
| EDIT | EDITAS MEDICINE INC | 33,875 | $158 | 0.0% | $8.31 | -32.1% | COM | 28106W103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,000 | $157 | 0.0% | $10.46 | — | COM | 867892101 |
| APLE | APPLE HOSPITALITY REIT INC | 10,700 | $156 | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| SURG | SURGEPAYS INC | 48,769 | $156 | 0.0% | $5.36 | -29.5% | COM NEW | 86882L204 |
| MDV | MODIV INDUSTRIAL INC | 10,517 | $149 | 0.0% | $14.14 | — | COM STK CL C | 60784B101 |
| BTMD | BIOTE CORP | 19,506 | $146 | 0.0% | $6.17 | 0.0% | CLASS A COM | 090683103 |
| — | LXP INDUSTRIAL TRUST | 15,546 | $142 | 0.0% | $10.77 | — | COM | 529043101 |
| VRA | VERA BRADLEY INC | 21,900 | $137 | 0.0% | $6.96 | 0.0% | COM | 92335C106 |
| — | SIGMATRON INTL INC | 24,154 | $135 | 0.0% | $3.20 | — | COM | 82661L101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 33,316 | $123 | 0.0% | $3.68 | — | COM SHS BEN INT | 456237106 |
| AXTI | AXT INC | 36,194 | $122 | 0.0% | $3.50 | 0.0% | COM | 00246W103 |
| TRVI | TREVI THERAPEUTICS INC | 40,900 | $122 | 0.0% | $2.23 | +24.5% | COM | 89532M101 |
| — | ALTUS POWER INC | 29,000 | $114 | 0.0% | $3.92 | — | COM CL A | 02217A102 |
| CXDO | CREXENDO INC | 36,000 | $113 | 0.0% | $3.89 | 0.0% | COM | 226552107 |
| MYO | MYOMO INC | 33,905 | $109 | 0.0% | $3.39 | 0.0% | COM NEW | 62857J201 |
| SIGA | SIGA TECHNOLOGIES INC | 14,300 | $109 | 0.0% | $4.85 | +52.0% | COM | 826917106 |
| — | INOZYME PHARMA INC | 24,300 | $108 | 0.0% | $7.66 | — | COM | 45790W108 |
| OOMA | OOMA INC | 10,900 | $108 | 0.0% | $7.95 | 0.0% | COM | 683416101 |
| TNYA | TENAYA THERAPEUTICS INC | 32,900 | $102 | 0.0% | $2.16 | +91.3% | COM | 87990A106 |
| TRTX | TPG RE FIN TR INC | 11,800 | $102 | 0.0% | $8.64 | — | COM | 87266M107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,700 | $102 | 0.0% | $5.23 | +104.8% | COM | 462260100 |
| TBLA | TABOOLA.COM LTD | 29,600 | $102 | 0.0% | $4.03 | 0.0% | ORD SHS | M8744T106 |
| IONQ | IONQ INC | 12,600 | $89 | 0.0% | $4.83 | +69.6% | COM | 46222L108 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,839 | $85 | 0.0% | $12.64 | — | COM | 64128C106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,995 | $44 | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| — | AKILI INC | 38,357 | $17 | 0.0% | $2.27 | — | COMMON STOCK | 00974B107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 33,085 | $6 | 0.0% | $0.63 | -69.9% | COM NEW | 674870506 |