CIK: 0000750641 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $3,912,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 846,560 | $211,995 | 5.4% | $101.17 | +131.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 424,807 | $179,056 | 4.6% | $114.39 | +269.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 254,941 | $130,334 | 3.3% | $322.42 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 203,736 | $119,406 | 3.1% | $387.54 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 795,668 | $106,850 | 2.7% | $94.97 | +45.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 469,714 | $88,917 | 2.3% | $107.54 | +61.9% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 502,799 | $82,545 | 2.1% | $165.78 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 325,708 | $78,864 | 2.0% | $214.00 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 113,699 | $70,698 | 1.8% | $151.83 | — | INF TECH ETF | 92204A702 |
| JMBS | JANUS DETROIT STR TR | 1,475,003 | $65,166 | 1.7% | $49.46 | — | HENDERSON MTG | 47103U852 |
| VTI | VANGUARD INDEX FDS | 221,411 | $64,167 | 1.6% | $108.64 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 672,909 | $62,157 | 1.6% | $70.51 | +23.4% | COM | 375558103 |
| CMF | ISHARES TR | 1,063,062 | $60,892 | 1.6% | $57.58 | — | CALIF MUN BD ETF | 464288356 |
| AMZN | AMAZON COM INC | 267,904 | $58,775 | 1.5% | $125.15 | +63.5% | COM | 023135106 |
| IEFA | ISHARES TR | 800,502 | $56,259 | 1.4% | $57.29 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 160,499 | $50,724 | 1.3% | $154.62 | +92.9% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 89,778 | $48,373 | 1.2% | $418.43 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 81,862 | $47,931 | 1.2% | $255.94 | +128.5% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 236,518 | $46,873 | 1.2% | $143.08 | — | SM CP VAL ETF | 922908611 |
| JMST | J P MORGAN EXCHANGE TRADED F | 858,245 | $43,522 | 1.1% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 70,750 | $41,649 | 1.1% | $299.96 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 75,294 | $38,088 | 1.0% | $252.27 | +119.2% | COM | 91324P102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 735,933 | $36,907 | 0.9% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| COST | COSTCO WHSL CORP NEW | 38,906 | $35,649 | 0.9% | $190.38 | +384.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 144,866 | $34,726 | 0.9% | $96.37 | +136.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 86,842 | $33,781 | 0.9% | $175.23 | +126.7% | COM | 437076102 |
| IJS | ISHARES TR | 305,852 | $33,219 | 0.8% | $101.79 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 437,720 | $33,096 | 0.8% | $69.37 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 552,812 | $31,737 | 0.8% | $51.22 | — | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 141,561 | $27,957 | 0.7% | $120.58 | — | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 26,965 | $27,642 | 0.7% | $991.05 | 0.0% | COM | 09290D101 |
| XLK | SELECT SECTOR SPDR TR | 117,087 | $27,225 | 0.7% | $64.84 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 214,107 | $26,918 | 0.7% | $55.78 | +114.3% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 216,537 | $26,160 | 0.7% | $52.47 | +124.3% | COM | 872540109 |
| IJH | ISHARES TR | 412,320 | $25,692 | 0.7% | $81.12 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 146,621 | $24,581 | 0.6% | $109.52 | +51.3% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 500,025 | $22,021 | 0.6% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 58,068 | $21,447 | 0.5% | $135.35 | +190.8% | SHS | G8994E103 |
| QLTA | ISHARES TR | 458,303 | $21,444 | 0.5% | $52.66 | — | A RATE CP BD ETF | 46429B291 |
| GOVT | ISHARES TR | 931,471 | $21,405 | 0.5% | $24.16 | — | US TREAS BD ETF | 46429B267 |
| NFLX | NETFLIX INC | 23,882 | $21,287 | 0.5% | $34.80 | +136.5% | COM | 64110L106 |
| ADBE | ADOBE INC | 46,642 | $20,741 | 0.5% | $247.75 | +99.8% | COM | 00724F101 |
| FISV | FISERV INC | 97,115 | $19,949 | 0.5% | $112.82 | +81.0% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 135,207 | $19,554 | 0.5% | $110.10 | +35.9% | COM | 478160104 |
| CMI | CUMMINS INC | 55,946 | $19,503 | 0.5% | $178.81 | +92.1% | COM | 231021106 |
| QCOM | QUALCOMM INC | 126,859 | $19,488 | 0.5% | $96.91 | +64.6% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 54,958 | $19,334 | 0.5% | $151.39 | +134.3% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 56,966 | $18,905 | 0.5% | $124.07 | +179.8% | SHS | G29183103 |
| GOOG | ALPHABET INC | 98,278 | $18,716 | 0.5% | $108.38 | +62.1% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 79,795 | $18,317 | 0.5% | $148.56 | +64.2% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 204,025 | $18,224 | 0.5% | $60.70 | +45.0% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 183,757 | $18,223 | 0.5% | $56.70 | +80.4% | COM | 20825C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,648 | $18,185 | 0.5% | $361.60 | +18.4% | SHS | L8681T102 |
| IBTG | ISHARES TR | 788,846 | $17,994 | 0.5% | $22.89 | — | IBONDS 26 TRM TS | 46436E858 |
| UBER | UBER TECHNOLOGIES INC | 292,442 | $17,640 | 0.5% | $53.74 | +32.9% | COM | 90353T100 |
| SPTS | SPDR SER TR | 603,985 | $17,522 | 0.4% | $29.22 | — | PORTFOLIO SH TSR | 78468R101 |
| WM | WASTE MGMT INC DEL | 85,262 | $17,205 | 0.4% | $90.88 | +132.3% | COM | 94106L109 |
| CB | CHUBB LIMITED | 61,942 | $17,115 | 0.4% | $217.06 | +29.6% | COM | H1467J104 |
| KLAC | KLA CORP | 26,162 | $16,485 | 0.4% | $203.36 | +229.0% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 15,408 | $16,334 | 0.4% | $106.33 | +90.5% | COM | 81762P102 |
| IGM | ISHARES TR | 151,791 | $15,496 | 0.4% | $101.02 | — | EXPND TEC SC ETF | 464287549 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,415 | $15,067 | 0.4% | $305.00 | +52.0% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 29,867 | $14,875 | 0.4% | $311.33 | +61.6% | COM | 78409V104 |
| IWM | ISHARES TR | 65,714 | $14,520 | 0.4% | $189.47 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 122,711 | $14,139 | 0.4% | $93.52 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 60,331 | $13,987 | 0.4% | $150.04 | +21.9% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 153,335 | $13,659 | 0.3% | $91.97 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 81,094 | $13,513 | 0.3% | $93.65 | +87.8% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 275,568 | $13,178 | 0.3% | $40.23 | — | VAN FTSE DEV MKT | 921943858 |
| MUNI | PIMCO ETF TR | 247,798 | $12,819 | 0.3% | $52.77 | — | INTER MUN BD ACT | 72201R866 |
| TXN | TEXAS INSTRS INC | 68,284 | $12,804 | 0.3% | $90.85 | +112.6% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 69,917 | $12,722 | 0.3% | $154.05 | +22.6% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,037 | $12,709 | 0.3% | $239.78 | +92.6% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 241,350 | $12,589 | 0.3% | $46.07 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 138,104 | $12,208 | 0.3% | $76.88 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 84,211 | $12,197 | 0.3% | $128.29 | +13.4% | COM | 166764100 |
| INTU | INTUIT | 18,988 | $11,934 | 0.3% | $395.49 | +60.5% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 270,703 | $11,897 | 0.3% | $26.48 | +61.7% | COM | 060505104 |
| AMGN | AMGEN INC | 45,525 | $11,866 | 0.3% | $203.22 | +40.8% | COM | 031162100 |
| TGT | TARGET CORP | 81,156 | $10,971 | 0.3% | $71.06 | +92.3% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 90,813 | $10,969 | 0.3% | $86.43 | +66.5% | COM | 007903107 |
| PEP | PEPSICO INC | 71,769 | $10,913 | 0.3% | $100.48 | +55.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 37,105 | $10,756 | 0.3% | $194.91 | +48.9% | COM | 580135101 |
| ZTS | ZOETIS INC | 64,636 | $10,531 | 0.3% | $156.69 | +12.5% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 99,502 | $10,517 | 0.3% | $69.61 | +58.3% | COM | 74340W103 |
| STLD | STEEL DYNAMICS INC | 90,580 | $10,332 | 0.3% | $40.92 | +218.9% | COM | 858119100 |
| VCR | VANGUARD WORLD FD | 27,034 | $10,148 | 0.3% | $162.31 | — | CONSUM DIS ETF | 92204A108 |
| LLY | ELI LILLY & CO | 13,045 | $10,071 | 0.3% | $359.69 | +128.3% | COM | 532457108 |
| DIS | DISNEY WALT CO | 90,124 | $10,035 | 0.3% | $105.93 | -2.3% | COM | 254687106 |
| EEM | ISHARES TR | 239,679 | $10,023 | 0.3% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| LIN | LINDE PLC | 23,436 | $9,812 | 0.3% | $322.99 | +38.9% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 149,048 | $9,766 | 0.2% | $54.31 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 50,397 | $9,719 | 0.2% | $82.21 | +130.3% | COM | 693475105 |
| MUB | ISHARES TR | 90,215 | $9,612 | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 13,422 | $9,561 | 0.2% | $688.09 | +21.3% | COM | 75886F107 |
| IGSB | ISHARES TR | 182,091 | $9,414 | 0.2% | $50.45 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 35,182 | $9,293 | 0.2% | $208.07 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 25,518 | $9,188 | 0.2% | $258.36 | +41.8% | COM | 863667101 |
| XJH | ISHARES TR | 211,044 | $8,829 | 0.2% | $31.56 | — | ESG SCRD S&P MID | 46436E551 |
| ABT | ABBOTT LABS | 76,445 | $8,647 | 0.2% | $96.06 | +18.0% | COM | 002824100 |
| HUBS | HUBSPOT INC | 12,124 | $8,448 | 0.2% | $468.01 | +37.4% | COM | 443573100 |
| VB | VANGUARD INDEX FDS | 35,132 | $8,442 | 0.2% | $182.38 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,089 | $8,427 | 0.2% | $160.20 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 129,073 | $8,036 | 0.2% | $46.02 | +37.1% | COM | 191216100 |
| PSTG | PURE STORAGE INC | 130,077 | $7,991 | 0.2% | $34.01 | +63.8% | CL A | 74624M102 |
| SYY | SYSCO CORP | 103,798 | $7,936 | 0.2% | $52.19 | +41.7% | COM | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,187 | $7,934 | 0.2% | $217.44 | +52.9% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 133,238 | $7,888 | 0.2% | $39.62 | +39.8% | COM | 17275R102 |
| ESML | ISHARES TR | 185,707 | $7,809 | 0.2% | $28.55 | — | ESG AWARE MSCI | 46435U663 |
| EXPE | EXPEDIA GROUP INC | 40,207 | $7,492 | 0.2% | $158.03 | +8.2% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 41,003 | $7,312 | 0.2% | $135.86 | +25.6% | COM | 14040H105 |
| REET | ISHARES TR | 302,609 | $7,254 | 0.2% | $23.66 | — | GLOBAL REIT ETF | 46434V647 |
| DDOG | DATADOG INC | 49,981 | $7,142 | 0.2% | $108.56 | +26.5% | CL A COM | 23804L103 |
| XLF | SELECT SECTOR SPDR TR | 146,280 | $7,070 | 0.2% | $22.93 | — | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FD | 26,964 | $6,840 | 0.2% | $146.80 | — | HEALTH CAR ETF | 92204A504 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 310,000 | $6,832 | 0.2% | $22.04 | — | SPONSORED ADS | 881624209 |
| IYR | ISHARES TR | 72,354 | $6,733 | 0.2% | $93.28 | — | U.S. REAL ES ETF | 464287739 |
| CRM | SALESFORCE INC | 20,124 | $6,728 | 0.2% | $190.87 | +66.0% | COM | 79466L302 |
| SE | SEA LTD | 63,101 | $6,695 | 0.2% | $76.24 | — | SPONSORD ADS | 81141R100 |
| VLO | VALERO ENERGY CORP | 53,677 | $6,580 | 0.2% | $60.76 | +112.6% | COM | 91913Y100 |
| MBB | ISHARES TR | 71,330 | $6,540 | 0.2% | $92.59 | — | MBS ETF | 464288588 |
| OEF | ISHARES TR | 21,681 | $6,263 | 0.2% | $97.27 | — | S&P 100 ETF | 464287101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 294,738 | $5,936 | 0.2% | $10.15 | — | UNIT | 85207H104 |
| CMCSA | COMCAST CORP NEW | 155,967 | $5,853 | 0.1% | $43.38 | -7.8% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 301,657 | $5,581 | 0.1% | $23.82 | — | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,691 | $5,550 | 0.1% | $60.23 | — | INTER TERM TREAS | 92206C706 |
| ALL | ALLSTATE CORP | 28,561 | $5,506 | 0.1% | $87.30 | +117.4% | COM | 020002101 |
| EFAX | SPDR INDEX SHS FDS | 136,368 | $5,429 | 0.1% | $48.61 | — | MSCI EAFE FS ETF | 78470E106 |
| EMR | EMERSON ELEC CO | 43,532 | $5,395 | 0.1% | $75.05 | +58.6% | COM | 291011104 |
| IWO | ISHARES TR | 18,427 | $5,304 | 0.1% | $268.05 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 14,297 | $5,186 | 0.1% | $169.55 | +125.1% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,203 | $5,169 | 0.1% | $150.35 | +93.4% | COM | 127387108 |
| SHOP | SHOPIFY INC | 48,575 | $5,165 | 0.1% | $64.58 | +50.6% | CL A | 82509L107 |
| SCHX | SCHWAB STRATEGIC TR | 221,390 | $5,132 | 0.1% | $35.13 | — | US LRG CAP ETF | 808524201 |
| VXUS | VANGUARD STAR FDS | 85,125 | $5,016 | 0.1% | $52.89 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 45,643 | $4,910 | 0.1% | $77.70 | +44.6% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 68,347 | $4,900 | 0.1% | $69.86 | +7.4% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,167 | $4,872 | 0.1% | $182.26 | +28.7% | COM | 502431109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,030 | $4,860 | 0.1% | $158.76 | +18.6% | ORD | M22465104 |
| C | CITIGROUP INC | 68,859 | $4,847 | 0.1% | $48.97 | +33.5% | COM NEW | 172967424 |
| VTEB | VANGUARD MUN BD FDS | 95,764 | $4,801 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 47,177 | $4,693 | 0.1% | $65.17 | +51.4% | COM | 58933Y105 |
| TSLA | TESLA INC | 11,508 | $4,647 | 0.1% | $249.43 | +29.0% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 6,640 | $4,602 | 0.1% | $457.91 | — | N Y REGISTRY SHS | N07059210 |
| DXCM | DEXCOM INC | 58,463 | $4,547 | 0.1% | $95.91 | -22.8% | COM | 252131107 |
| SAP | SAP SE | 18,354 | $4,519 | 0.1% | $129.79 | — | SPON ADR | 803054204 |
| IQLT | ISHARES TR | 120,808 | $4,484 | 0.1% | $36.00 | — | MSCI INTL QUALTY | 46434V456 |
| LRCX | LAM RESEARCH CORP | 60,887 | $4,398 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| AFL | AFLAC INC | 42,074 | $4,352 | 0.1% | $48.89 | +117.7% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 26,367 | $4,288 | 0.1% | $119.36 | +50.1% | COM | 038222105 |
| VRNS | VARONIS SYS INC | 93,627 | $4,160 | 0.1% | $33.37 | +55.8% | COM | 922280102 |
| NSIT | INSIGHT ENTERPRISES INC | 26,868 | $4,087 | 0.1% | $85.06 | +110.1% | COM | 45765U103 |
| MU | MICRON TECHNOLOGY INC | 47,665 | $4,011 | 0.1% | $68.32 | +48.2% | COM | 595112103 |
| IGRO | ISHARES TR | 58,890 | $4,002 | 0.1% | $58.09 | — | INTL DIV GRWTH | 46435G524 |
| MDYV | SPDR SER TR | 49,517 | $3,971 | 0.1% | $68.98 | — | S&P 400 MDCP VAL | 78464A839 |
| TEAM | ATLASSIAN CORPORATION | 16,269 | $3,960 | 0.1% | $214.56 | +6.7% | CL A | 049468101 |
| VIS | VANGUARD WORLD FD | 15,549 | $3,956 | 0.1% | $114.02 | — | INDUSTRIAL ETF | 92204A603 |
| IUSV | ISHARES TR | 41,668 | $3,858 | 0.1% | $75.12 | — | CORE S&P US VLU | 464287663 |
| DSI | ISHARES TR | 34,447 | $3,798 | 0.1% | $83.84 | — | MSCI KLD400 SOC | 464288570 |
| ETHO | AMPLIFY ETF TR | 63,086 | $3,769 | 0.1% | $56.61 | — | AMPLIFY ETHO CLI | 032108557 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,478 | $3,690 | 0.1% | $356.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 49,454 | $3,660 | 0.1% | $53.97 | +36.8% | COM | 808513105 |
| SO | SOUTHERN CO | 43,501 | $3,581 | 0.1% | $60.79 | +39.0% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 14,098 | $3,575 | 0.1% | $110.49 | +132.9% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 14,869 | $3,563 | 0.1% | $96.84 | +139.5% | COM | 743315103 |
| ESGE | ISHARES INC | 105,945 | $3,538 | 0.1% | $35.54 | — | ESG AWR MSCI EM | 46434G863 |
| IUSG | ISHARES TR | 25,072 | $3,494 | 0.1% | $90.56 | — | CORE S&P US GWT | 464287671 |
| AAXJ | ISHARES TR | 47,750 | $3,447 | 0.1% | $69.00 | — | MSCI AC ASIA ETF | 464288182 |
| DUK | DUKE ENERGY CORP NEW | 31,921 | $3,439 | 0.1% | $81.88 | +32.9% | COM NEW | 26441C204 |
| SONY | SONY GROUP CORP | 162,212 | $3,432 | 0.1% | $32.71 | — | SPONSORED ADR | 835699307 |
| AZO | AUTOZONE INC | 1,070 | $3,425 | 0.1% | $756.45 | +318.6% | COM | 053332102 |
| VDC | VANGUARD WORLD FD | 16,043 | $3,391 | 0.1% | $142.55 | — | CONSUM STP ETF | 92204A207 |
| NKE | NIKE INC | 44,813 | $3,391 | 0.1% | $101.49 | -24.6% | CL B | 654106103 |
| EMXF | ISHARES TR | 90,797 | $3,384 | 0.1% | $36.59 | — | EGSADVNCDMSCI EM | 46436E742 |
| NOC | NORTHROP GRUMMAN CORP | 7,184 | $3,371 | 0.1% | $169.32 | +191.1% | COM | 666807102 |
| UNP | UNION PAC CORP | 14,458 | $3,297 | 0.1% | $126.80 | +81.6% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,998 | $3,219 | 0.1% | $167.38 | +72.0% | COM | 053015103 |
| SUSA | ISHARES TR | 26,247 | $3,191 | 0.1% | $96.66 | — | MSCI USA ESG SLC | 464288802 |
| ITRI | ITRON INC | 29,001 | $3,149 | 0.1% | $54.68 | +104.4% | COM | 465741106 |
| ABBV | ABBVIE INC | 17,463 | $3,103 | 0.1% | $83.74 | +111.9% | COM | 00287Y109 |
| EMCR | DBX ETF TR | 108,202 | $3,086 | 0.1% | $24.59 | — | XTKR EMGRIN MKTS | 233051192 |
| HON | HONEYWELL INTL INC | 13,598 | $3,072 | 0.1% | $161.77 | +25.9% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 10,312 | $3,060 | 0.1% | $86.39 | +228.2% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 75,950 | $3,037 | 0.1% | $37.06 | +6.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 23,888 | $3,012 | 0.1% | $146.49 | -16.5% | CL B | 911312106 |
| SLYV | SPDR SER TR | 33,524 | $2,925 | 0.1% | $64.73 | — | S&P 600 SMCP VAL | 78464A300 |
| SUB | ISHARES TR | 27,091 | $2,858 | 0.1% | $103.99 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 31,439 | $2,841 | 0.1% | $50.46 | +70.0% | COM | 931142103 |
| EVRG | EVERGY INC | 45,842 | $2,822 | 0.1% | $51.78 | +14.2% | COM | 30034W106 |
| SPSB | SPDR SER TR | 91,402 | $2,729 | 0.1% | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 35,500 | $2,727 | 0.1% | $65.07 | +14.6% | SHS | G25839104 |
| EOG | EOG RES INC | 22,106 | $2,710 | 0.1% | $61.72 | +99.8% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 45,260 | $2,703 | 0.1% | $62.46 | +1.8% | CL A | 609207105 |
| BROS | DUTCH BROS INC | 51,520 | $2,699 | 0.1% | $35.25 | +25.2% | CL A | 26701L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,913 | $2,692 | 0.1% | $46.78 | +221.8% | CL A | 099502106 |
| SNA | SNAP ON INC | 7,771 | $2,638 | 0.1% | $269.91 | +21.3% | COM | 833034101 |
| XYL | XYLEM INC | 22,646 | $2,627 | 0.1% | $102.25 | +22.0% | COM | 98419M100 |
| IVW | ISHARES TR | 24,975 | $2,536 | 0.1% | $73.52 | — | S&P 500 GRWT ETF | 464287309 |
| XLRE | SELECT SECTOR SPDR TR | 61,599 | $2,505 | 0.1% | $32.21 | — | RL EST SEL SEC | 81369Y860 |
| — | HESS CORP | 18,690 | $2,486 | 0.1% | $135.64 | — | COM | 42809H107 |
| XJR | ISHARES TR | 59,639 | $2,453 | 0.1% | $39.15 | — | ESG SCRND S&P SM | 46436E544 |
| FITB | FIFTH THIRD BANCORP | 57,178 | $2,417 | 0.1% | $26.27 | +63.4% | COM | 316773100 |
| IGF | ISHARES TR | 45,955 | $2,402 | 0.1% | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| UPST | UPSTART HLDGS INC | 38,759 | $2,386 | 0.1% | $19.36 | +222.0% | COM | 91680M107 |
| MMSI | MERIT MED SYS INC | 24,350 | $2,355 | 0.1% | $72.68 | +37.1% | COM | 589889104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,388 | $2,340 | 0.1% | $71.72 | +58.5% | COM | 416515104 |
| TFC | TRUIST FINL CORP | 53,149 | $2,306 | 0.1% | $40.52 | +4.4% | COM | 89832Q109 |
| ECL | ECOLAB INC | 9,689 | $2,270 | 0.1% | $155.08 | +58.3% | COM | 278865100 |
| AVY | AVERY DENNISON CORP | 12,028 | $2,251 | 0.1% | $107.42 | +85.4% | COM | 053611109 |
| INTC | INTEL CORP | 111,538 | $2,236 | 0.1% | $31.83 | -29.2% | COM | 458140100 |
| SPIB | SPDR SER TR | 68,174 | $2,233 | 0.1% | $33.00 | — | PORTFOLIO INTRMD | 78464A375 |
| VNT | VONTIER CORPORATION | 61,207 | $2,232 | 0.1% | $21.10 | +74.8% | COM | 928881101 |
| SPTL | SPDR SER TR | 84,966 | $2,225 | 0.1% | $29.66 | — | PORTFOLIO LN TSR | 78464A664 |
| ADSK | AUTODESK INC | 7,375 | $2,180 | 0.1% | $228.56 | +29.3% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 23,721 | $2,165 | 0.1% | $74.01 | +26.9% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 3,402 | $2,164 | 0.1% | $391.41 | +67.4% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 434 | $2,156 | 0.1% | $3006.37 | +58.5% | COM | 09857L108 |
| ESGD | ISHARES TR | 28,207 | $2,148 | 0.1% | $68.80 | — | ESG AW MSCI EAFE | 46435G516 |
| EBAY | EBAY INC. | 34,651 | $2,147 | 0.1% | $39.15 | +59.4% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 4,074 | $2,145 | 0.1% | $291.03 | +76.8% | CL A | 57636Q104 |
| PLDR | PUTNAM ETF TRUST | 64,020 | $2,134 | 0.1% | $33.83 | — | SUSTAINABLE LEAD | 746729102 |
| DGRO | ISHARES TR | 34,397 | $2,110 | 0.1% | $50.37 | — | CORE DIV GRWTH | 46434V621 |
| NXPI | NXP SEMICONDUCTORS N V | 10,108 | $2,101 | 0.1% | $96.86 | +129.8% | COM | N6596X109 |
| IVE | ISHARES TR | 10,930 | $2,086 | 0.1% | $110.73 | — | S&P 500 VAL ETF | 464287408 |
| FUTU | FUTU HLDGS LTD | 25,000 | $2,000 | 0.1% | $71.36 | — | SPON ADS CL A | 36118L106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 44,206 | $1,997 | 0.1% | $51.84 | — | BETABUILDERS US | 46641Q241 |
| CECO | CECO ENVIRONMENTAL CORP | 64,119 | $1,938 | 0.0% | $8.71 | +226.8% | COM | 125141101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,780 | $1,930 | 0.0% | $132.47 | +63.3% | COM | 459200101 |
| BALL | BALL CORP | 34,113 | $1,881 | 0.0% | $39.99 | +50.5% | COM | 058498106 |
| BBY | BEST BUY INC | 21,808 | $1,871 | 0.0% | $72.67 | +18.1% | COM | 086516101 |
| SCHA | SCHWAB STRATEGIC TR | 71,743 | $1,855 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 7,266 | $1,793 | 0.0% | $172.34 | +51.8% | COM | 548661107 |
| HII | HUNTINGTON INGALLS INDS INC | 9,434 | $1,783 | 0.0% | $108.47 | +93.7% | COM | 446413106 |
| BK | BANK NEW YORK MELLON CORP | 22,881 | $1,758 | 0.0% | $43.23 | +74.7% | COM | 064058100 |
| NYF | ISHARES TR | 32,998 | $1,756 | 0.0% | $52.89 | — | NEW YORK MUN ETF | 464288323 |
| DE | DEERE & CO | 4,014 | $1,701 | 0.0% | $334.25 | +23.9% | COM | 244199105 |
| TTD | THE TRADE DESK INC | 14,462 | $1,700 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| VYM | VANGUARD WHITEHALL FDS | 13,116 | $1,673 | 0.0% | $122.35 | — | HIGH DIV YLD | 921946406 |
| MNDY | MONDAY COM LTD | 7,055 | $1,661 | 0.0% | $237.68 | +16.5% | SHS | M7S64H106 |
| RMBS | RAMBUS INC DEL | 31,291 | $1,654 | 0.0% | $58.73 | -13.2% | COM | 750917106 |
| TEL | TE CONNECTIVITY PLC | 11,316 | $1,618 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| SCHG | SCHWAB STRATEGIC TR | 57,812 | $1,611 | 0.0% | $39.10 | — | US LCAP GR ETF | 808524300 |
| ICF | ISHARES TR | 26,509 | $1,597 | 0.0% | $76.66 | — | COHEN STEER REIT | 464287564 |
| TSME | THRIVENT ETF TRUST | 42,782 | $1,568 | 0.0% | $28.79 | — | SMALL MID CAP | 88588G109 |
| TTEK | TETRA TECH INC NEW | 39,355 | $1,568 | 0.0% | $41.29 | +8.7% | COM | 88162G103 |
| ALLY | ALLY FINL INC | 43,404 | $1,563 | 0.0% | $24.32 | +43.1% | COM | 02005N100 |
| WEAV | WEAVE COMMUNICATIONS INC | 97,689 | $1,555 | 0.0% | $9.85 | +42.8% | COM | 94724R108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 132,443 | $1,552 | 0.0% | $5.30 | — | SPONSORED ADS | 606822104 |
| BIL | SPDR SER TR | 16,394 | $1,499 | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | DISCOVER FINL SVCS | 8,592 | $1,488 | 0.0% | $55.69 | — | COM | 254709108 |
| UPWK | UPWORK INC | 90,197 | $1,475 | 0.0% | $11.91 | +20.9% | COM | 91688F104 |
| PRU | PRUDENTIAL FINL INC | 12,401 | $1,470 | 0.0% | $91.25 | +27.9% | COM | 744320102 |
| VST | VISTRA CORP | 10,659 | $1,470 | 0.0% | $22.03 | +526.0% | COM | 92840M102 |
| QUAL | ISHARES TR | 8,250 | $1,469 | 0.0% | $165.71 | — | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE INC | 8,500 | $1,466 | 0.0% | $55.10 | +206.3% | COM | 09260D107 |
| LNG | CHENIERE ENERGY INC | 6,663 | $1,432 | 0.0% | $161.50 | +25.7% | COM NEW | 16411R208 |
| SPYX | SPDR SER TR | 29,416 | $1,416 | 0.0% | $46.18 | — | SPDR S&P 500 ETF | 78468R796 |
| PFE | PFIZER INC | 53,374 | $1,416 | 0.0% | $29.78 | -15.7% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 52,248 | $1,391 | 0.0% | $23.89 | — | EMRG MKTEQ ETF | 808524706 |
| VOX | VANGUARD WORLD FD | 8,881 | $1,376 | 0.0% | $108.62 | — | COMM SRVC ETF | 92204A884 |
| CI | THE CIGNA GROUP | 4,963 | $1,370 | 0.0% | $334.11 | -6.8% | COM | 125523100 |
| HUM | HUMANA INC | 5,323 | $1,350 | 0.0% | $203.77 | +29.4% | COM | 444859102 |
| LINC | LINCOLN EDL SVCS CORP | 84,900 | $1,343 | 0.0% | $8.06 | +80.4% | COM | 533535100 |
| SCHB | SCHWAB STRATEGIC TR | 58,946 | $1,338 | 0.0% | $37.57 | — | US BRD MKT ETF | 808524102 |
| SJM | SMUCKER J M CO | 12,000 | $1,321 | 0.0% | $99.26 | +10.8% | COM NEW | 832696405 |
| ORA | ORMAT TECHNOLOGIES INC | 19,446 | $1,317 | 0.0% | $83.29 | -7.9% | COM | 686688102 |
| NULV | NUSHARES ETF TR | 33,227 | $1,308 | 0.0% | $32.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| APD | AIR PRODS & CHEMS INC | 4,484 | $1,301 | 0.0% | $208.36 | +45.9% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,198 | $1,284 | 0.0% | $59.70 | +42.9% | COM | 744573106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 47,651 | $1,278 | 0.0% | $28.54 | +2.0% | COM | 41068X100 |
| BE | BLOOM ENERGY CORP | 57,550 | $1,278 | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |
| AMT | AMERICAN TOWER CORP NEW | 6,966 | $1,278 | 0.0% | $195.54 | +1.4% | COM | 03027X100 |
| VPU | VANGUARD WORLD FD | 7,764 | $1,269 | 0.0% | $116.31 | — | UTILITIES ETF | 92204A876 |
| CWI | SPDR INDEX SHS FDS | 44,256 | $1,237 | 0.0% | $27.80 | — | MSCI ACWI EXUS | 78463X848 |
| CHE | CHEMED CORP NEW | 2,321 | $1,230 | 0.0% | $486.07 | +15.4% | COM | 16359R103 |
| XLC | SELECT SECTOR SPDR TR | 12,613 | $1,221 | 0.0% | $50.90 | — | COMMUNICATION | 81369Y852 |
| TBBK | BANCORP INC DEL | 23,008 | $1,211 | 0.0% | $20.20 | +170.8% | COM | 05969A105 |
| NI | NISOURCE INC | 32,804 | $1,206 | 0.0% | $25.27 | +37.8% | COM | 65473P105 |
| IEF | ISHARES TR | 12,482 | $1,154 | 0.0% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| CASY | CASEYS GEN STORES INC | 2,900 | $1,149 | 0.0% | $334.74 | +19.7% | COM | 147528103 |
| MCK | MCKESSON CORP | 2,012 | $1,147 | 0.0% | $330.49 | +68.6% | COM | 58155Q103 |
| XLY | SELECT SECTOR SPDR TR | 5,069 | $1,137 | 0.0% | $123.52 | — | SBI CONS DISCR | 81369Y407 |
| HOLX | HOLOGIC INC | 15,773 | $1,137 | 0.0% | $71.97 | +8.5% | COM | 436440101 |
| — | ASPEN TECHNOLOGY INC | 4,541 | $1,134 | 0.0% | $238.82 | — | COM | 29109X106 |
| UBS | UBS GROUP AG | 36,767 | $1,115 | 0.0% | $21.21 | +49.4% | SHS | H42097107 |
| PWR | QUANTA SVCS INC | 3,520 | $1,113 | 0.0% | $119.35 | +169.2% | COM | 74762E102 |
| VDE | VANGUARD WORLD FD | 9,151 | $1,110 | 0.0% | $122.55 | — | ENERGY ETF | 92204A306 |
| RELY | REMITLY GLOBAL INC | 48,639 | $1,098 | 0.0% | $10.50 | +75.3% | COM | 75960P104 |
| VFH | VANGUARD WORLD FD | 9,243 | $1,091 | 0.0% | $77.44 | — | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 7,928 | $1,091 | 0.0% | $95.06 | — | SBI HEALTHCARE | 81369Y209 |
| ZS | ZSCALER INC | 5,958 | $1,075 | 0.0% | $140.71 | +37.6% | COM | 98980G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,084 | $1,056 | 0.0% | $48.04 | +10.3% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 4,348 | $1,047 | 0.0% | $111.89 | +118.8% | COM | 89417E109 |
| IEMG | ISHARES INC | 19,814 | $1,035 | 0.0% | $51.67 | — | CORE MSCI EMKT | 46434G103 |
| CART | MAPLEBEAR INC | 24,818 | $1,028 | 0.0% | $43.33 | 0.0% | COM | 565394103 |
| IWF | ISHARES TR | 2,524 | $1,014 | 0.0% | $219.83 | — | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 9,615 | $1,009 | 0.0% | $92.00 | — | ESG US STK ETF | 921910733 |
| NSC | NORFOLK SOUTHN CORP | 4,255 | $999 | 0.0% | $93.01 | +167.1% | COM | 655844108 |
| SPTI | SPDR SER TR | 35,650 | $994 | 0.0% | $28.79 | — | PORTFLI INTRMDIT | 78464A672 |
| KMB | KIMBERLY-CLARK CORP | 7,547 | $989 | 0.0% | $106.84 | +21.8% | COM | 494368103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 31,453 | $984 | 0.0% | $23.97 | — | COM | 29670E107 |
| PPG | PPG INDS INC | 7,977 | $953 | 0.0% | $83.59 | +45.4% | COM | 693506107 |
| CNC | CENTENE CORP DEL | 15,718 | $952 | 0.0% | $80.55 | -22.6% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 3,572 | $941 | 0.0% | $138.28 | +103.9% | COM | 369550108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 28,003 | $937 | 0.0% | $19.74 | +69.8% | COM | 022671101 |
| IWD | ISHARES TR | 5,043 | $934 | 0.0% | $129.38 | — | RUS 1000 VAL ETF | 464287598 |
| CME | CME GROUP INC | 3,990 | $927 | 0.0% | $185.01 | +18.7% | COM | 12572Q105 |
| RPD | RAPID7 INC | 22,906 | $922 | 0.0% | $36.05 | +12.5% | COM | 753422104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 11,386 | $917 | 0.0% | $47.60 | +79.5% | COM | 74276L105 |
| GS | GOLDMAN SACHS GROUP INC | 1,593 | $912 | 0.0% | $483.85 | +12.6% | COM | 38141G104 |
| — | TOTALENERGIES SE | 16,477 | $898 | 0.0% | $46.58 | — | SPONSORED ADS | 89151E109 |
| IWS | ISHARES TR | 6,909 | $894 | 0.0% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| IGIB | ISHARES TR | 17,261 | $889 | 0.0% | $49.88 | — | ISHS 5-10YR INVT | 464288638 |
| TM | TOYOTA MOTOR CORP | 4,560 | $887 | 0.0% | $140.50 | — | ADS | 892331307 |
| — | UNILEVER PLC | 15,635 | $887 | 0.0% | $55.27 | — | SPON ADR NEW | 904767704 |
| CNO | CNO FINL GROUP INC | 23,715 | $882 | 0.0% | $18.44 | +97.3% | COM | 12621E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,050 | $878 | 0.0% | $135.06 | -2.7% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,672 | $870 | 0.0% | $452.74 | +20.9% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,245 | $869 | 0.0% | $85.89 | — | SPONSORED ADS | 01609W102 |
| XEL | XCEL ENERGY INC | 12,837 | $867 | 0.0% | $55.45 | +16.2% | COM | 98389B100 |
| SCHD | SCHWAB STRATEGIC TR | 31,564 | $862 | 0.0% | $45.42 | — | US DIVIDEND EQ | 808524797 |
| BRZE | BRAZE INC | 20,324 | $851 | 0.0% | $46.94 | -22.7% | COM CL A | 10576N102 |
| IRM | IRON MTN INC DEL | 8,057 | $847 | 0.0% | $28.84 | +291.0% | COM | 46284V101 |
| PNR | PENTAIR PLC | 8,392 | $845 | 0.0% | $63.06 | +60.9% | SHS | G7S00T104 |
| HAFC | HANMI FINL CORP | 35,623 | $841 | 0.0% | $10.16 | +130.8% | COM NEW | 410495204 |
| XLE | SELECT SECTOR SPDR TR | 9,780 | $838 | 0.0% | $60.85 | — | ENERGY | 81369Y506 |
| EA | ELECTRONIC ARTS INC | 5,705 | $835 | 0.0% | $144.03 | +6.3% | COM | 285512109 |
| CBRE | CBRE GROUP INC | 6,352 | $834 | 0.0% | $89.86 | +45.7% | CL A | 12504L109 |
| JHG | JANUS HENDERSON GROUP PLC | 19,357 | $823 | 0.0% | $36.28 | +16.8% | ORD SHS | G4474Y214 |
| IVT | INVENTRUST PPTYS CORP | 27,113 | $817 | 0.0% | $30.13 | — | COM NEW | 46124J201 |
| CTRE | CARETRUST REIT INC | 30,000 | $812 | 0.0% | $23.19 | — | COM | 14174T107 |
| R | RYDER SYS INC | 5,160 | $809 | 0.0% | $121.84 | +28.2% | COM | 783549108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,035 | $808 | 0.0% | $44.68 | +15.6% | COM | 064149107 |
| OCFC | OCEANFIRST FINL CORP | 44,371 | $803 | 0.0% | $15.43 | +16.5% | COM | 675234108 |
| AKR | ACADIA RLTY TR | 33,000 | $797 | 0.0% | $24.16 | — | COM SH BEN INT | 004239109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,293 | $796 | 0.0% | $14.92 | +37.0% | COM | 42824C109 |
| IXUS | ISHARES TR | 11,968 | $792 | 0.0% | $56.88 | — | CORE MSCI TOTAL | 46432F834 |
| WSR | WHITESTONE REIT | 55,791 | $791 | 0.0% | $12.85 | — | COM | 966084204 |
| VV | VANGUARD INDEX FDS | 2,928 | $790 | 0.0% | $161.96 | — | LARGE CAP ETF | 922908637 |
| SNY | SANOFI | 16,359 | $789 | 0.0% | $47.13 | — | SPONSORED ADR | 80105N105 |
| — | MR COOPER GROUP INC | 8,200 | $787 | 0.0% | $60.85 | — | COM | 62482R107 |
| WELL | WELLTOWER INC | 6,216 | $783 | 0.0% | $82.67 | +55.7% | COM | 95040Q104 |
| MDU | MDU RES GROUP INC | 43,288 | $780 | 0.0% | $13.39 | +26.3% | COM | 552690109 |
| BMI | BADGER METER INC | 3,654 | $775 | 0.0% | $124.06 | +74.1% | COM | 056525108 |
| KRG | KITE RLTY GROUP TR | 30,548 | $771 | 0.0% | $21.33 | — | COM NEW | 49803T300 |
| FOUR | SHIFT4 PMTS INC | 7,424 | $770 | 0.0% | $64.78 | +53.3% | CL A | 82452J109 |
| LADR | LADDER CAP CORP | 68,448 | $766 | 0.0% | $11.38 | — | CL A | 505743104 |
| SEVN | SEVEN HILLS REALTY TRUST | 58,500 | $765 | 0.0% | $13.19 | — | COM | 81784E101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,261 | $762 | 0.0% | $71.72 | +29.8% | COM | 025537101 |
| M | MACYS INC | 44,928 | $761 | 0.0% | $15.93 | 0.0% | COM | 55616P104 |
| COUR | COURSERA INC | 89,400 | $760 | 0.0% | $12.60 | -38.7% | COM | 22266M104 |
| FLS | FLOWSERVE CORP | 13,195 | $759 | 0.0% | $39.62 | +42.2% | COM | 34354P105 |
| WSM | WILLIAMS SONOMA INC | 4,091 | $758 | 0.0% | $128.21 | +21.8% | COM | 969904101 |
| CPF | CENTRAL PAC FINL CORP | 25,936 | $753 | 0.0% | $19.87 | +43.5% | COM NEW | 154760409 |
| NRIM | NORTHRIM BANCORP INC | 9,600 | $748 | 0.0% | $6.78 | +172.4% | COM | 666762109 |
| NVO | NOVO-NORDISK A S | 8,686 | $747 | 0.0% | $113.13 | — | ADR | 670100205 |
| GWW | GRAINGER W W INC | 704 | $742 | 0.0% | $510.45 | +118.6% | COM | 384802104 |
| IBCP | INDEPENDENT BK CORP MICH | 21,260 | $740 | 0.0% | $22.89 | +48.5% | COM NEW | 453838609 |
| ACWI | ISHARES TR | 6,274 | $737 | 0.0% | $92.38 | — | MSCI ACWI ETF | 464288257 |
| DRH | DIAMONDROCK HOSPITALITY CO | 81,500 | $736 | 0.0% | $9.03 | — | COM | 252784301 |
| IBB | ISHARES TR | 5,550 | $734 | 0.0% | $154.19 | — | ISHARES BIOTECH | 464287556 |
| CR | CRANE COMPANY | 4,830 | $733 | 0.0% | $75.98 | +115.9% | COMMON STOCK | 224408104 |
| — | MRC GLOBAL INC | 56,810 | $726 | 0.0% | $10.80 | — | COM | 55345K103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,331 | $725 | 0.0% | $52.43 | — | GLB EX US ETF | 922042676 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,800 | $724 | 0.0% | $28.09 | +10.0% | ORD | G36738105 |
| — | VIMEO INC | 112,900 | $723 | 0.0% | $6.40 | — | COMMON STOCK | 92719V100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,696 | $720 | 0.0% | $36.03 | 0.0% | SHS NEW | G0772R208 |
| CMA | COMERICA INC | 11,600 | $717 | 0.0% | $58.71 | +5.1% | COM | 200340107 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,700 | $716 | 0.0% | $51.64 | +32.2% | COM | 87724P106 |
| GPOR | GULFPORT ENERGY CORP | 3,885 | $716 | 0.0% | $138.47 | +15.9% | COMMON SHARES | 402635502 |
| CNX | CNX RES CORP | 19,500 | $715 | 0.0% | $23.03 | +59.9% | COM | 12653C108 |
| LBRT | LIBERTY ENERGY INC | 35,836 | $713 | 0.0% | $15.55 | +18.9% | COM CL A | 53115L104 |
| TMP | TOMPKINS FINL CORP | 10,498 | $712 | 0.0% | $65.92 | 0.0% | COM | 890110109 |
| CAH | CARDINAL HEALTH INC | 6,012 | $711 | 0.0% | $99.94 | +14.9% | COM | 14149Y108 |
| OFG | OFG BANCORP | 16,741 | $708 | 0.0% | $38.93 | +10.6% | COM | 67103X102 |
| MATX | MATSON INC | 5,250 | $708 | 0.0% | $134.49 | +6.6% | COM | 57686G105 |
| AAT | AMERICAN ASSETS TR INC | 26,930 | $707 | 0.0% | $26.26 | — | COM | 024013104 |
| DJP | BARCLAYS BANK PLC | 22,000 | $706 | 0.0% | $19.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| MHO | M/I HOMES INC | 5,300 | $705 | 0.0% | $70.79 | +122.3% | COM | 55305B101 |
| LEGH | LEGACY HOUSING CORP | 28,522 | $704 | 0.0% | $17.79 | +45.4% | COM | 52472M101 |
| MTX | MINERALS TECHNOLOGIES INC | 9,200 | $701 | 0.0% | $77.95 | +0.1% | COM | 603158106 |
| HRI | HERC HLDGS INC | 3,688 | $698 | 0.0% | $196.39 | 0.0% | COM | 42704L104 |
| AVA | AVISTA CORP | 19,000 | $696 | 0.0% | $32.90 | +7.7% | COM | 05379B107 |
| WCC | WESCO INTL INC | 3,837 | $694 | 0.0% | $53.15 | +251.8% | COM | 95082P105 |
| MTH | MERITAGE HOMES CORP | 4,500 | $692 | 0.0% | $63.86 | +42.9% | COM | 59001A102 |
| — | CHAMPIONX CORPORATION | 25,210 | $685 | 0.0% | $27.19 | — | COM | 15872M104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,498 | $685 | 0.0% | $110.67 | — | DIV APP ETF | 921908844 |
| HPQ | HP INC | 20,993 | $685 | 0.0% | $23.08 | +48.1% | COM | 40434L105 |
| ISRG | INTUITIVE SURGICAL INC | 1,307 | $682 | 0.0% | $300.10 | +73.6% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $199512.94 | +247.1% | CL A | 084670108 |
| SKYW | SKYWEST INC | 6,800 | $681 | 0.0% | $49.20 | +107.5% | COM | 830879102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 40,800 | $680 | 0.0% | $18.79 | -3.8% | COM | 02553E106 |
| — | OUTFRONT MEDIA INC | 38,281 | $679 | 0.0% | $16.82 | — | COM | 69007J106 |
| PDD | PDD HOLDINGS INC | 7,000 | $679 | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| BKH | BLACK HILLS CORP | 11,601 | $679 | 0.0% | $48.75 | +17.6% | COM | 092113109 |
| RIO | RIO TINTO PLC | 11,537 | $678 | 0.0% | $63.01 | — | SPONSORED ADR | 767204100 |
| ACIW | ACI WORLDWIDE INC | 12,900 | $670 | 0.0% | $34.83 | +52.7% | COM | 004498101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,600 | $669 | 0.0% | $43.92 | +46.4% | COM | 459044103 |
| EE | EXCELERATE ENERGY INC | 22,100 | $669 | 0.0% | $18.56 | +44.2% | CL A COM | 30069T101 |
| SEM | SELECT MED HLDGS CORP | 35,441 | $668 | 0.0% | $18.92 | 0.0% | COM | 81619Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,968 | $666 | 0.0% | $80.05 | -5.5% | SHS - A - | N53745100 |
| TPH | TRI POINTE HOMES INC | 18,333 | $665 | 0.0% | $20.59 | +102.4% | COM | 87265H109 |
| PRIM | PRIMORIS SVCS CORP | 8,700 | $665 | 0.0% | $51.39 | +42.1% | COM | 74164F103 |
| VFC | V F CORP | 30,712 | $659 | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| MBWM | MERCANTILE BK CORP | 14,801 | $658 | 0.0% | $44.75 | 0.0% | COM | 587376104 |
| AXS | AXIS CAP HLDGS LTD | 7,400 | $656 | 0.0% | $56.43 | +49.7% | SHS | G0692U109 |
| ESS | ESSEX PPTY TR INC | 2,289 | $653 | 0.0% | $221.27 | +27.6% | COM | 297178105 |
| ICFI | ICF INTL INC | 5,476 | $653 | 0.0% | $109.19 | +37.0% | COM | 44925C103 |
| WFC | WELLS FARGO CO NEW | 9,216 | $647 | 0.0% | $41.59 | +60.3% | COM | 949746101 |
| DFUV | DIMENSIONAL ETF TRUST | 15,811 | $647 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SMWB | SIMILARWEB LTD | 45,457 | $644 | 0.0% | $11.05 | 0.0% | SHS | M84137104 |
| SFM | SPROUTS FMRS MKT INC | 5,042 | $641 | 0.0% | $96.47 | +37.8% | COM | 85208M102 |
| CCNE | CNB FINL CORP PA | 25,653 | $638 | 0.0% | $23.47 | +7.5% | COM | 126128107 |
| BCC | BOISE CASCADE CO DEL | 5,356 | $637 | 0.0% | $110.18 | +24.0% | COM | 09739D100 |
| VAW | VANGUARD WORLD FD | 3,388 | $636 | 0.0% | $124.88 | — | MATERIALS ETF | 92204A801 |
| NMRK | NEWMARK GROUP INC | 49,201 | $630 | 0.0% | $7.40 | +97.7% | CL A | 65158N102 |
| IWP | ISHARES TR | 4,959 | $629 | 0.0% | $134.29 | — | RUS MD CP GR ETF | 464287481 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 21,132 | $624 | 0.0% | $26.70 | +11.3% | COM | 915271100 |
| GRC | GORMAN RUPP CO | 16,395 | $622 | 0.0% | $34.41 | +16.1% | COM | 383082104 |
| TFI | SPDR SER TR | 13,583 | $620 | 0.0% | $46.21 | — | NUVEEN BLMBRG MU | 78468R721 |
| CVS | CVS HEALTH CORP | 13,799 | $619 | 0.0% | $68.02 | -21.1% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 1,677 | $619 | 0.0% | $322.66 | +26.8% | COM | 036752103 |
| FISI | FINANCIAL INSTNS INC | 22,530 | $615 | 0.0% | $24.95 | 0.0% | COM | 317585404 |
| THFF | FIRST FINL CORP IND | 13,303 | $614 | 0.0% | $41.98 | +5.0% | COM | 320218100 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,600 | $608 | 0.0% | $72.88 | +2.0% | COM | 844895102 |
| BHP | BHP GROUP LTD | 12,281 | $600 | 0.0% | $53.49 | — | SPONSORED ADS | 088606108 |
| LII | LENNOX INTL INC | 983 | $599 | 0.0% | $393.78 | +57.0% | COM | 526107107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,996 | $592 | 0.0% | $85.42 | -18.1% | COM | 28176E108 |
| CSW | CSW INDUSTRIALS INC | 1,672 | $590 | 0.0% | $120.60 | +220.9% | COM | 126402106 |
| MGK | VANGUARD WORLD FD | 1,700 | $584 | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| NVS | NOVARTIS AG | 5,963 | $580 | 0.0% | $102.72 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 9,036 | $576 | 0.0% | $55.48 | +15.5% | COM | 370334104 |
| BHB | BAR HBR BANKSHARES | 18,836 | $576 | 0.0% | $23.82 | +31.5% | COM | 066849100 |
| WSBC | WESBANCO INC | 17,642 | $574 | 0.0% | $33.12 | 0.0% | COM | 950810101 |
| ONTO | ONTO INNOVATION INC | 3,434 | $572 | 0.0% | $182.71 | 0.0% | COM | 683344105 |
| EXC | EXELON CORP | 15,092 | $568 | 0.0% | $33.49 | +11.3% | COM | 30161N101 |
| FLUT | FLUTTER ENTMT PLC | 2,179 | $563 | 0.0% | $207.59 | +21.6% | SHS | G3643J108 |
| IJJ | ISHARES TR | 4,506 | $563 | 0.0% | $99.08 | — | S&P MC 400VL ETF | 464287705 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 31,000 | $562 | 0.0% | $14.23 | +28.4% | COM | G3398L118 |
| CWEN/A | CLEARWAY ENERGY INC | 22,950 | $561 | 0.0% | $22.79 | +5.8% | CL A | 18539C105 |
| ING | ING GROEP N.V. | 35,478 | $556 | 0.0% | $14.22 | — | SPONSORED ADR | 456837103 |
| AYI | ACUITY BRANDS INC | 1,896 | $554 | 0.0% | $174.15 | +78.7% | COM | 00508Y102 |
| FLYW | FLYWIRE CORPORATION | 26,775 | $552 | 0.0% | $24.51 | -20.3% | COM VTG | 302492103 |
| MTG | MGIC INVT CORP WIS | 23,240 | $551 | 0.0% | $14.00 | +78.5% | COM | 552848103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,300 | $548 | 0.0% | $181.91 | +117.4% | COM | 398905109 |
| HOG | HARLEY DAVIDSON INC | 18,081 | $545 | 0.0% | $36.24 | -8.6% | COM | 412822108 |
| MGC | VANGUARD WORLD FD | 2,547 | $542 | 0.0% | $186.87 | — | MEGA CAP INDEX | 921910873 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,878 | $541 | 0.0% | $120.28 | 0.0% | COM | 109194100 |
| CDP | COPT DEFENSE PROPERTIES | 17,400 | $539 | 0.0% | $25.37 | — | SHS BEN INT | 22002T108 |
| KALU | KAISER ALUMINUM CORP | 7,645 | $537 | 0.0% | $72.46 | +0.1% | COM PAR $0.01 | 483007704 |
| HBCP | HOME BANCORP INC | 11,546 | $534 | 0.0% | $41.11 | +11.7% | COM | 43689E107 |
| URBN | URBAN OUTFITTERS INC | 9,720 | $533 | 0.0% | $42.69 | 0.0% | COM | 917047102 |
| O | REALTY INCOME CORP | 9,810 | $524 | 0.0% | $47.49 | +14.8% | COM | 756109104 |
| RTX | RTX CORPORATION | 4,502 | $521 | 0.0% | $64.87 | +82.3% | COM | 75513E101 |
| ESGU | ISHARES TR | 3,990 | $514 | 0.0% | $90.98 | — | ESG AWR MSCI USA | 46435G425 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,523 | $514 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| CNXN | PC CONNECTION INC | 7,400 | $513 | 0.0% | $65.14 | +8.8% | COM | 69318J100 |
| CSX | CSX CORP | 15,862 | $512 | 0.0% | $30.43 | +10.7% | COM | 126408103 |
| DNOW | DNOW INC | 39,305 | $511 | 0.0% | $13.48 | 0.0% | COM | 67011P100 |
| GSK | GSK PLC | 15,051 | $509 | 0.0% | $32.46 | — | SPONSORED ADR | 37733W204 |
| AMP | AMERIPRISE FINL INC | 952 | $507 | 0.0% | $267.75 | +96.6% | COM | 03076C106 |
| — | RADIUS RECYCLING INC | 33,200 | $505 | 0.0% | $30.63 | — | CL A | 806882106 |
| LAD | LITHIA MTRS INC | 1,402 | $501 | 0.0% | $352.27 | 0.0% | COM | 536797103 |
| CLNE | CLEAN ENERGY FUELS CORP | 198,200 | $497 | 0.0% | $5.96 | -52.4% | COM | 184499101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 33,999 | $496 | 0.0% | $13.57 | 0.0% | COM | 866683105 |
| DECK | DECKERS OUTDOOR CORP | 2,435 | $495 | 0.0% | $149.37 | +21.0% | COM | 243537107 |
| BDX | BECTON DICKINSON & CO | 2,178 | $494 | 0.0% | $194.84 | +15.6% | COM | 075887109 |
| GO | GROCERY OUTLET HLDG CORP | 30,989 | $484 | 0.0% | $31.30 | -44.4% | COM | 39874R101 |
| — | AVIDXCHANGE HOLDINGS INC | 46,596 | $482 | 0.0% | $12.51 | — | COM | 05368X102 |
| ONEQ | FIDELITY COMWLTH TR | 6,300 | $479 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,200 | $475 | 0.0% | $36.98 | 0.0% | COM | 90385V107 |
| SON | SONOCO PRODS CO | 9,565 | $467 | 0.0% | $49.01 | 0.0% | COM | 835495102 |
| STNG | SCORPIO TANKERS INC | 9,300 | $462 | 0.0% | $39.39 | — | SHS | Y7542C130 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,927 | $461 | 0.0% | $103.66 | — | TT WRLD ST ETF | 922042742 |
| NGG | NATIONAL GRID PLC | 7,753 | $461 | 0.0% | $64.25 | — | SPONSORED ADR NE | 636274409 |
| IGV | ISHARES TR | 4,528 | $453 | 0.0% | $91.30 | — | EXPANDED TECH | 464287515 |
| — | SOUTHERN STS BANCSHARES INC | 13,575 | $452 | 0.0% | $33.31 | — | COM | 843878307 |
| SM | SM ENERGY CO | 11,609 | $450 | 0.0% | $9.41 | +330.3% | COM | 78454L100 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,200 | $449 | 0.0% | $44.53 | +24.3% | COM | 410120109 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,200 | $443 | 0.0% | $23.45 | 0.0% | COM | 76118Y104 |
| GTES | GATES INDL CORP PLC | 21,339 | $439 | 0.0% | $12.88 | +56.6% | ORD SHS | G39108108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,200 | $438 | 0.0% | $44.40 | +15.7% | COM NEW | 668074305 |
| EPC | EDGEWELL PERS CARE CO | 13,000 | $437 | 0.0% | $34.33 | 0.0% | COM | 28035Q102 |
| UE | URBAN EDGE PPTYS | 20,300 | $436 | 0.0% | $21.39 | — | COM | 91704F104 |
| ACM | AECOM | 4,080 | $436 | 0.0% | $63.96 | +68.6% | COM | 00766T100 |
| UMBF | UMB FINL CORP | 3,816 | $431 | 0.0% | $77.74 | +48.7% | COM | 902788108 |
| XLI | SELECT SECTOR SPDR TR | 3,266 | $430 | 0.0% | $79.29 | — | INDL | 81369Y704 |
| KN | KNOWLES CORP | 21,517 | $429 | 0.0% | $17.72 | +5.0% | COM | 49926D109 |
| FC | FRANKLIN COVEY CO | 11,325 | $426 | 0.0% | $47.22 | -18.6% | COM | 353469109 |
| FFBC | FIRST FINL BANCORP OH | 15,800 | $425 | 0.0% | $20.70 | +26.1% | COM | 320209109 |
| NFG | NATIONAL FUEL GAS CO | 6,937 | $421 | 0.0% | $61.28 | 0.0% | COM | 636180101 |
| INGR | INGREDION INC | 3,048 | $419 | 0.0% | $92.52 | +52.1% | COM | 457187102 |
| EEMX | SPDR INDEX SHS FDS | 12,892 | $416 | 0.0% | $44.80 | — | MSCI EMR MKT ETF | 78470E205 |
| SPYM | SPDR SER TR | 6,020 | $415 | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| BN | BROOKFIELD CORP | 7,217 | $415 | 0.0% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| HLMN | HILLMAN SOLUTIONS CORP | 42,500 | $414 | 0.0% | $8.65 | +23.6% | COM | 431636109 |
| TTMI | TTM TECHNOLOGIES INC | 16,700 | $413 | 0.0% | $20.28 | +11.7% | COM | 87305R109 |
| SCHH | SCHWAB STRATEGIC TR | 19,338 | $407 | 0.0% | $27.96 | — | US REIT ETF | 808524847 |
| LAUR | LAUREATE EDUCATION INC | 22,229 | $407 | 0.0% | $13.44 | +30.4% | COMMON STOCK | 518613203 |
| XLP | SELECT SECTOR SPDR TR | 5,138 | $404 | 0.0% | $59.41 | — | SBI CONS STPLS | 81369Y308 |
| GFF | GRIFFON CORP | 5,617 | $400 | 0.0% | $29.01 | +147.2% | COM | 398433102 |
| VUG | VANGUARD INDEX FDS | 975 | $400 | 0.0% | $288.46 | — | GROWTH ETF | 922908736 |
| CABO | CABLE ONE INC | 1,100 | $398 | 0.0% | $570.08 | -35.3% | COM | 12685J105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 28,286 | $398 | 0.0% | $14.31 | 0.0% | COM | 31931U102 |
| ACT | ENACT HLDGS INC | 12,288 | $398 | 0.0% | $25.11 | +34.3% | COM | 29249E109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,810 | $397 | 0.0% | $24.37 | +205.3% | COM | 14448C104 |
| LQDT | LIQUIDITY SVCS INC | 12,200 | $394 | 0.0% | $21.58 | +17.5% | COM | 53635B107 |
| TDS | TELEPHONE & DATA SYS INC | 11,400 | $389 | 0.0% | $30.42 | 0.0% | COM NEW | 879433829 |
| MOD | MODINE MFG CO | 3,350 | $388 | 0.0% | $77.32 | +66.4% | COM | 607828100 |
| TH | TARGET HOSPITALITY CORP | 39,897 | $386 | 0.0% | $13.49 | -38.0% | COM | 87615L107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 46,700 | $385 | 0.0% | $4.86 | +73.0% | COM | 75508B104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,291 | $384 | 0.0% | $51.35 | +8.3% | COM | 018581108 |
| ENPH | ENPHASE ENERGY INC | 5,564 | $382 | 0.0% | $146.04 | -45.7% | COM | 29355A107 |
| SLV | ISHARES SILVER TR | 14,504 | $382 | 0.0% | $18.27 | — | ISHARES | 46428Q109 |
| WAB | WABTEC | 2,011 | $381 | 0.0% | $111.26 | +73.0% | COM | 929740108 |
| KRT | KARAT PACKAGING INC | 12,573 | $380 | 0.0% | $22.83 | +26.7% | COM | 48563L101 |
| CVSA | ADTALEM GLOBAL ED INC | 4,171 | $379 | 0.0% | $83.62 | 0.0% | COM | 00737L103 |
| APEI | AMERICAN PUB ED INC | 17,300 | $373 | 0.0% | $17.98 | 0.0% | COM | 02913V103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,703 | $372 | 0.0% | $14.49 | — | SPONSORED ADR | 86562M209 |
| KGS | KODIAK GAS SVCS INC | 8,900 | $363 | 0.0% | $36.16 | 0.0% | COM | 50012A108 |
| — | ALLETE INC | 5,600 | $363 | 0.0% | $60.27 | — | COM NEW | 018522300 |
| NTGR | NETGEAR INC | 13,000 | $362 | 0.0% | $23.51 | 0.0% | COM | 64111Q104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 23,912 | $362 | 0.0% | $12.69 | +3.3% | COM | 69121K104 |
| FTK | FLOTEK INDS INC DEL | 37,800 | $360 | 0.0% | $6.80 | 0.0% | COM NEW | 343389409 |
| SCCO | SOUTHERN COPPER CORP | 3,878 | $353 | 0.0% | $67.73 | +44.8% | COM | 84265V105 |
| OPCH | OPTION CARE HEALTH INC | 15,220 | $353 | 0.0% | $25.27 | 0.0% | COM NEW | 68404L201 |
| SEI | SOLARIS ENERGY INFRAS INC | 12,152 | $350 | 0.0% | $11.60 | +68.3% | COM CL A | 83418M103 |
| JANX | JANUX THERAPEUTICS INC | 6,500 | $348 | 0.0% | $21.78 | +142.9% | COM | 47103J105 |
| DXPE | DXP ENTERPRISES INC | 4,200 | $347 | 0.0% | $50.20 | +30.7% | COM NEW | 233377407 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,905 | $347 | 0.0% | $27.26 | +12.2% | COM | 598511103 |
| AVB | AVALONBAY CMNTYS INC | 1,567 | $345 | 0.0% | $134.11 | +61.2% | COM | 053484101 |
| CCI | CROWN CASTLE INC | 3,768 | $342 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| RNGR | RANGER ENERGY SVCS INC | 21,850 | $338 | 0.0% | $14.34 | 0.0% | COM CL A | 75282U104 |
| MET | METLIFE INC | 4,119 | $337 | 0.0% | $63.58 | +26.8% | COM | 59156R108 |
| VOD | VODAFONE GROUP PLC NEW | 39,712 | $337 | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| CADE | CADENCE BANK | 9,741 | $336 | 0.0% | $30.96 | +9.4% | COM | 12740C103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,800 | $335 | 0.0% | $28.42 | — | COM SHS | 398182303 |
| LNT | ALLIANT ENERGY CORP | 5,653 | $334 | 0.0% | $46.36 | +25.9% | COM | 018802108 |
| RAMP | LIVERAMP HLDGS INC | 11,000 | $334 | 0.0% | $27.44 | +1.9% | COM | 53815P108 |
| HOMB | HOME BANCSHARES INC | 11,800 | $334 | 0.0% | $23.16 | +24.7% | COM | 436893200 |
| IYJ | ISHARES TR | 2,498 | $334 | 0.0% | $113.91 | — | US INDUSTRIALS | 464287754 |
| MRSH | MARSH & MCLENNAN COS INC | 1,570 | $333 | 0.0% | $129.18 | +68.6% | COM | 571748102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,958 | $332 | 0.0% | $47.53 | 0.0% | COM | 04914Y102 |
| A | AGILENT TECHNOLOGIES INC | 2,468 | $332 | 0.0% | $117.79 | +15.4% | COM | 00846U101 |
| UNFI | UNITED NAT FOODS INC | 12,107 | $331 | 0.0% | $23.04 | 0.0% | COM | 911163103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,600 | $330 | 0.0% | $79.35 | +48.8% | COM | 946760105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,330 | $327 | 0.0% | $22.08 | +163.8% | CL A | 69608A108 |
| RYN | RAYONIER INC | 12,515 | $327 | 0.0% | $26.10 | — | COM | 754907103 |
| VMI | VALMONT INDS INC | 1,065 | $327 | 0.0% | $322.19 | 0.0% | COM | 920253101 |
| QNST | QUINSTREET INC | 14,100 | $325 | 0.0% | $18.22 | +15.5% | COM | 74874Q100 |
| RPAY | REPAY HLDGS CORP | 42,600 | $325 | 0.0% | $8.22 | -2.8% | COM CL A | 76029L100 |
| BVS | BIOVENTUS INC | 30,700 | $322 | 0.0% | $3.96 | +198.9% | COM CL A | 09075A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,688 | $322 | 0.0% | $45.19 | +16.4% | COM | 110122108 |
| DSP | VIANT TECHNOLOGY INC | 16,872 | $320 | 0.0% | $6.01 | +160.0% | COM CL A | 92557A101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 28,860 | $319 | 0.0% | $8.45 | +55.7% | COM NEW | 714157203 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,900 | $318 | 0.0% | $79.56 | +25.1% | COM | 681116109 |
| RWO | SPDR INDEX SHS FDS | 7,418 | $318 | 0.0% | $38.18 | — | DJ GLB RL ES ETF | 78463X749 |
| SENEA | SENECA FOODS CORP NEW | 3,996 | $317 | 0.0% | $68.78 | 0.0% | CL A | 817070501 |
| PI | IMPINJ INC | 2,178 | $316 | 0.0% | $189.55 | 0.0% | COM | 453204109 |
| DBD | DIEBOLD NIXDORF INC | 7,300 | $314 | 0.0% | $41.36 | +8.9% | COM SHS | 253651202 |
| RBBN | RIBBON COMMUNICATIONS INC | 75,400 | $314 | 0.0% | $3.78 | 0.0% | COM | 762544104 |
| MATV | MATIV HOLDINGS INC | 28,700 | $313 | 0.0% | $13.18 | 0.0% | COM | 808541106 |
| JAKK | JAKKS PAC INC | 11,091 | $312 | 0.0% | $20.91 | +24.7% | COM NEW | 47012E403 |
| NMR | NOMURA HLDGS INC | 53,561 | $310 | 0.0% | $4.37 | — | SPONSORED ADR | 65535H208 |
| OSPN | ONESPAN INC | 16,700 | $310 | 0.0% | $9.94 | +65.6% | COM | 68287N100 |
| GHC | GRAHAM HLDGS CO | 353 | $308 | 0.0% | $410.95 | +110.9% | COM CL B | 384637104 |
| ITOT | ISHARES TR | 2,390 | $307 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| BH | BIGLARI HLDGS INC | 1,207 | $307 | 0.0% | $201.43 | 0.0% | COM STK CL B | 08986R309 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,292 | $306 | 0.0% | $77.02 | 0.0% | COM | 81725T100 |
| DLR | DIGITAL RLTY TR INC | 1,719 | $305 | 0.0% | $113.60 | +50.7% | COM | 253868103 |
| WINA | WINMARK CORP | 771 | $303 | 0.0% | $302.65 | +29.9% | COM | 974250102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,260 | $303 | 0.0% | $59.20 | — | EQUITY PREMIUM | 46641Q332 |
| IJK | ISHARES TR | 3,323 | $302 | 0.0% | $87.52 | — | S&P MC 400GR ETF | 464287606 |
| NATR | NATURES SUNSHINE PRODS INC | 20,600 | $302 | 0.0% | $14.64 | 0.0% | COM | 639027101 |
| FAST | FASTENAL CO | 4,156 | $299 | 0.0% | $23.90 | +59.6% | COM | 311900104 |
| INBK | FIRST INTERNET BANCORP | 8,283 | $298 | 0.0% | $37.94 | 0.0% | COM | 320557101 |
| — | ZIMVIE INC | 21,194 | $296 | 0.0% | $15.37 | — | COM | 98888T107 |
| HG | HAMILTON INSURANCE GROUP LTD | 15,482 | $295 | 0.0% | $15.04 | +23.0% | CL B | G42706104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 45,732 | $292 | 0.0% | $6.19 | 0.0% | COM | 30041T104 |
| FR | FIRST INDL RLTY TR INC | 5,814 | $291 | 0.0% | $49.36 | — | COM | 32054K103 |
| CPT | CAMDEN PPTY TR | 2,500 | $290 | 0.0% | $74.76 | +53.1% | SH BEN INT | 133131102 |
| PNTG | PENNANT GROUP INC | 10,900 | $289 | 0.0% | $21.91 | +43.9% | COM | 70805E109 |
| UMH | UMH PPTYS INC | 15,300 | $289 | 0.0% | $17.22 | — | COM | 903002103 |
| BA | BOEING CO | 1,624 | $287 | 0.0% | $207.38 | -24.3% | COM | 097023105 |
| — | FARO TECHNOLOGIES INC | 11,276 | $286 | 0.0% | $19.14 | — | COM | 311642102 |
| JAAA | JANUS DETROIT STR TR | 5,630 | $285 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| QS | QUANTUMSCAPE CORP | 54,900 | $285 | 0.0% | $7.42 | -29.2% | COM CL A | 74767V109 |
| SGC | SUPERIOR GROUP OF CO INC | 17,168 | $284 | 0.0% | $16.29 | -1.6% | COM | 868358102 |
| CXT | CRANE NXT CO | 4,859 | $283 | 0.0% | $42.72 | +32.6% | COM | 224441105 |
| TBCH | TURTLE BEACH CORP | 16,291 | $282 | 0.0% | $16.36 | 0.0% | COM NEW | 900450206 |
| CRAI | CRA INTL INC | 1,505 | $282 | 0.0% | $187.72 | 0.0% | COM | 12618T105 |
| — | ARIS WATER SOLUTIONS INC | 11,700 | $280 | 0.0% | $23.95 | — | CLASS A COM | 04041L106 |
| IYW | ISHARES TR | 1,756 | $280 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| SBGI | SINCLAIR INC | 17,300 | $279 | 0.0% | $16.85 | 0.0% | CL A | 829242106 |
| MCY | MERCURY GENL CORP NEW | 4,200 | $279 | 0.0% | $70.32 | 0.0% | COM | 589400100 |
| TWI | TITAN INTL INC ILL | 41,100 | $279 | 0.0% | $14.08 | -48.8% | COM | 88830M102 |
| LXFR | LUXFER HLDGS PLC | 21,300 | $279 | 0.0% | $12.32 | +11.0% | SHS | G5698W116 |
| DLX | DELUXE CORP | 12,300 | $278 | 0.0% | $16.06 | +23.1% | COM | 248019101 |
| ENS | ENERSYS | 3,000 | $277 | 0.0% | $99.45 | -3.2% | COM | 29275Y102 |
| RCKY | ROCKY BRANDS INC | 12,140 | $277 | 0.0% | $24.46 | 0.0% | COM | 774515100 |
| WGS | GENEDX HOLDINGS CORP | 3,600 | $277 | 0.0% | $69.85 | 0.0% | COM CL A | 81663L200 |
| JCI | JOHNSON CTLS INTL PLC | 3,496 | $276 | 0.0% | $58.22 | +36.1% | SHS | G51502105 |
| TK | TEEKAY CORPORATION LTD | 39,700 | $275 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| ADC | AGREE RLTY CORP | 3,890 | $274 | 0.0% | $60.31 | — | COM | 008492100 |
| BAND | BANDWIDTH INC | 16,100 | $274 | 0.0% | $17.72 | +6.0% | COM CL A | 05988J103 |
| VEL | VELOCITY FINL INC | 14,000 | $274 | 0.0% | $18.87 | +5.3% | COM | 92262D101 |
| QUS | SPDR SER TR | 1,766 | $273 | 0.0% | $145.63 | — | MSCI USA STRTGIC | 78468R812 |
| TALK | TALKSPACE INC | 88,100 | $272 | 0.0% | $3.04 | 0.0% | COM | 87427V103 |
| EXR | EXTRA SPACE STORAGE INC | 1,818 | $272 | 0.0% | $101.56 | +53.0% | COM | 30225T102 |
| ADI | ANALOG DEVICES INC | 1,273 | $270 | 0.0% | $147.75 | +46.7% | COM | 032654105 |
| T | AT&T INC | 11,663 | $266 | 0.0% | $18.78 | +14.5% | COM | 00206R102 |
| CBAN | COLONY BANKCORP INC | 16,451 | $266 | 0.0% | $15.74 | 0.0% | COM | 19623P101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,774 | $264 | 0.0% | $61.40 | — | S&P500 LOW VOL | 46138E354 |
| CSTL | CASTLE BIOSCIENCES INC | 9,900 | $264 | 0.0% | $26.01 | +17.1% | COM | 14843C105 |
| NWPX | NORTHWEST PIPE CO | 5,408 | $261 | 0.0% | $39.88 | +25.1% | COM | 667746101 |
| PIPR | PIPER SANDLER COMPANIES | 868 | $260 | 0.0% | $311.23 | 0.0% | COM | 724078100 |
| LYTS | LSI INDS INC OHIO | 13,400 | $260 | 0.0% | $18.55 | 0.0% | COM | 50216C108 |
| RDN | RADIAN GROUP INC | 8,200 | $260 | 0.0% | $27.82 | +18.1% | COM | 750236101 |
| HY | HYSTER-YALE INC | 5,100 | $260 | 0.0% | $59.95 | -6.5% | CL A | 449172105 |
| SIBN | SI-BONE INC | 18,415 | $258 | 0.0% | $18.64 | -27.8% | COM | 825704109 |
| PKOH | PARK-OHIO HLDGS CORP | 9,799 | $257 | 0.0% | $18.79 | +55.1% | COM | 700666100 |
| NEWT | NEWTEKONE INC | 20,100 | $257 | 0.0% | $13.56 | 0.0% | COM NEW | 652526203 |
| LMB | LIMBACH HLDGS INC | 3,000 | $257 | 0.0% | $88.14 | 0.0% | COM | 53263P105 |
| FSBW | FS BANCORP INC | 6,247 | $257 | 0.0% | $42.75 | 0.0% | COM | 30263Y104 |
| MG | MISTRAS GROUP INC | 28,138 | $255 | 0.0% | $6.14 | +60.4% | COM | 60649T107 |
| VMD | VIEMED HEALTHCARE INC | 31,747 | $255 | 0.0% | $8.68 | 0.0% | COM | 92663R105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,600 | $254 | 0.0% | $21.30 | 0.0% | COM | 01749D105 |
| CUZ | COUSINS PPTYS INC | 8,272 | $253 | 0.0% | $30.64 | — | COM NEW | 222795502 |
| LXU | LSB INDS INC | 33,365 | $253 | 0.0% | $14.50 | -40.8% | COM | 502160104 |
| ACCO | ACCO BRANDS CORP | 48,200 | $253 | 0.0% | $5.10 | 0.0% | COM | 00081T108 |
| QUAD | QUAD / GRAPHICS INC | 36,300 | $253 | 0.0% | $6.77 | 0.0% | COM CL A | 747301109 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,856 | $252 | 0.0% | $12.61 | 0.0% | COM | 268603107 |
| SKY | CHAMPION HOMES INC | 2,857 | $252 | 0.0% | $83.83 | +15.3% | COM | 830830105 |
| SCSC | SCANSOURCE INC | 5,300 | $251 | 0.0% | $48.90 | 0.0% | COM | 806037107 |
| ASB | ASSOCIATED BANC CORP | 10,464 | $250 | 0.0% | $17.44 | +34.6% | COM | 045487105 |
| BOOT | BOOT BARN HLDGS INC | 1,643 | $249 | 0.0% | $75.17 | +96.5% | COM | 099406100 |
| MLR | MILLER INDS INC TENN | 3,800 | $248 | 0.0% | $58.68 | +13.6% | COM NEW | 600551204 |
| WLDN | WILLDAN GROUP INC | 6,500 | $248 | 0.0% | $35.93 | +19.4% | COM | 96924N100 |
| BXC | BLUELINX HLDGS INC | 2,400 | $245 | 0.0% | $114.60 | 0.0% | COM NEW | 09624H208 |
| PM | PHILIP MORRIS INTL INC | 2,030 | $244 | 0.0% | $67.35 | +79.1% | COM | 718172109 |
| CHD | CHURCH & DWIGHT CO INC | 2,323 | $243 | 0.0% | $80.68 | +28.9% | COM | 171340102 |
| RDVT | RED VIOLET INC | 6,700 | $243 | 0.0% | $33.03 | 0.0% | COM | 75704L104 |
| TEAD | OUTBRAIN INC | 33,456 | $240 | 0.0% | $4.83 | +12.8% | COM | 69002R103 |
| AXON | AXON ENTERPRISE INC | 402 | $239 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| PJAN | INNOVATOR ETFS TRUST | 5,650 | $239 | 0.0% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| IYK | ISHARES TR | 3,633 | $238 | 0.0% | $102.89 | — | US CONSM STAPLES | 464287812 |
| MMM | 3M CO | 1,846 | $238 | 0.0% | $109.24 | +17.5% | COM | 88579Y101 |
| SDY | SPDR SER TR | 1,802 | $238 | 0.0% | $103.77 | — | S&P DIVID ETF | 78464A763 |
| FORM | FORMFACTOR INC | 5,400 | $238 | 0.0% | $42.98 | 0.0% | COM | 346375108 |
| YUM | YUM BRANDS INC | 1,766 | $237 | 0.0% | $108.77 | +21.6% | COM | 988498101 |
| GLW | CORNING INC | 4,970 | $236 | 0.0% | $33.68 | +37.6% | COM | 219350105 |
| IJUL | INNOVATOR ETFS TRUST | 8,525 | $236 | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| TMUS | T-MOBILE US INC | 1,066 | $235 | 0.0% | $187.42 | +19.2% | COM | 872590104 |
| POWL | POWELL INDS INC | 1,061 | $235 | 0.0% | $127.12 | +109.8% | COM | 739128106 |
| AIRG | AIRGAIN INC | 33,300 | $235 | 0.0% | $8.75 | 0.0% | COM | 00938A104 |
| WTTR | SELECT WATER SOLUTIONS INC | 17,700 | $234 | 0.0% | $11.13 | — | CL A COM | 81617J301 |
| VOE | VANGUARD INDEX FDS | 1,429 | $231 | 0.0% | $130.96 | — | MCAP VL IDXVIP | 922908512 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,337 | $231 | 0.0% | $14.77 | — | COM | 78573L106 |
| TECK | TECK RESOURCES LTD | 5,664 | $230 | 0.0% | $43.62 | +7.1% | CL B | 878742204 |
| TDAY | GANNETT CO INC | 45,200 | $229 | 0.0% | $3.35 | +58.8% | COM | 36472T109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,885 | $225 | 0.0% | $67.75 | +14.6% | COM | 74112D101 |
| PTEN | PATTERSON-UTI ENERGY INC | 27,270 | $225 | 0.0% | $8.02 | 0.0% | COM | 703481101 |
| IR | INGERSOLL RAND INC | 2,488 | $225 | 0.0% | $85.38 | +16.5% | COM | 45687V106 |
| ICHR | ICHOR HOLDINGS | 6,978 | $225 | 0.0% | $30.92 | 0.0% | SHS | G4740B105 |
| ELMD | ELECTROMED INC | 7,597 | $224 | 0.0% | $26.12 | 0.0% | COM | 285409108 |
| CXDO | CREXENDO INC | 42,768 | $224 | 0.0% | $4.04 | +30.8% | COM | 226552107 |
| STE | STERIS PLC | 1,088 | $224 | 0.0% | $221.48 | -1.8% | SHS USD | G8473T100 |
| NYT | NEW YORK TIMES CO | 4,279 | $223 | 0.0% | $46.53 | +15.5% | CL A | 650111107 |
| GE | GE AEROSPACE | 1,321 | $220 | 0.0% | $66.18 | +167.7% | COM NEW | 369604301 |
| IDT | IDT CORP | 4,633 | $220 | 0.0% | $47.96 | 0.0% | CL B NEW | 448947507 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,522 | $220 | 0.0% | $118.31 | — | VNG RUS2000VAL | 92206C649 |
| SRE | SEMPRA | 2,508 | $220 | 0.0% | $65.61 | +28.5% | COM | 816851109 |
| MKSI | MKS INSTRS INC | 2,100 | $219 | 0.0% | $106.91 | 0.0% | COM | 55306N104 |
| LE | LANDS END INC NEW | 16,640 | $219 | 0.0% | $15.68 | 0.0% | COM | 51509F105 |
| PRDO | PERDOCEO ED CORP | 8,196 | $217 | 0.0% | $24.05 | 0.0% | COM | 71363P106 |
| VLTO | VERALTO CORP | 2,109 | $215 | 0.0% | $95.18 | +11.3% | COM SHS | 92338C103 |
| — | VERITEX HLDGS INC | 7,900 | $215 | 0.0% | $27.16 | — | COM | 923451108 |
| ESNT | ESSENT GROUP LTD | 3,900 | $212 | 0.0% | $52.74 | +8.5% | COM | G3198U102 |
| WY | WEYERHAEUSER CO MTN BE | 7,501 | $211 | 0.0% | $30.21 | -0.4% | COM NEW | 962166104 |
| PBI | PITNEY BOWES INC | 28,900 | $209 | 0.0% | $6.74 | +10.2% | COM | 724479100 |
| CMC | COMMERCIAL METALS CO | 4,207 | $209 | 0.0% | $55.42 | 0.0% | COM | 201723103 |
| STBA | S & T BANCORP INC | 5,402 | $206 | 0.0% | $40.83 | 0.0% | COM | 783859101 |
| ROCK | GIBRALTAR INDS INC | 3,500 | $206 | 0.0% | $68.17 | 0.0% | COM | 374689107 |
| ERIE | ERIE INDTY CO | 500 | $206 | 0.0% | $447.24 | -1.4% | CL A | 29530P102 |
| KKR | KKR & CO INC | 1,391 | $206 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| IRT | INDEPENDENCE RLTY TR INC | 10,300 | $204 | 0.0% | $19.23 | — | COM | 45378A106 |
| SUI | SUN CMNTYS INC | 1,654 | $203 | 0.0% | $135.15 | — | COM | 866674104 |
| GRBK | GREEN BRICK PARTNERS INC | 3,593 | $203 | 0.0% | $45.47 | +56.1% | COM | 392709101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 16,679 | $202 | 0.0% | $11.54 | 0.0% | COM | 42727J102 |
| NUE | NUCOR CORP | 1,724 | $201 | 0.0% | $156.99 | -10.3% | COM | 670346105 |
| MPAA | MOTORCAR PTS AMER INC | 26,408 | $201 | 0.0% | $6.79 | 0.0% | COM | 620071100 |
| HAYW | HAYWARD HLDGS INC | 13,100 | $200 | 0.0% | $15.66 | 0.0% | COM | 421298100 |
| VIRC | VIRCO MFG CO | 19,482 | $200 | 0.0% | $12.70 | +10.3% | COM | 927651109 |
| MDV | MODIV INDUSTRIAL INC | 13,302 | $198 | 0.0% | $14.59 | — | COM STK CL C | 60784B101 |
| FBP | FIRST BANCORP P R | 10,500 | $195 | 0.0% | $16.70 | +17.2% | COM NEW | 318672706 |
| LNSR | LENSAR INC | 20,256 | $181 | 0.0% | $6.63 | 0.0% | COM | 52634L108 |
| COOK | TRAEGER INC | 72,300 | $173 | 0.0% | $3.01 | +2.0% | COMMON STOCK | 89269P103 |
| IPWR | IDEAL PWR INC | 22,540 | $170 | 0.0% | $10.75 | -34.2% | COM NEW | 451622203 |
| OOMA | OOMA INC | 12,057 | $170 | 0.0% | $8.81 | +51.4% | COM | 683416101 |
| FULC | FULCRUM THERAPEUTICS INC | 35,900 | $169 | 0.0% | $3.69 | 0.0% | COM | 359616109 |
| BV | BRIGHTVIEW HLDGS INC | 10,500 | $168 | 0.0% | $7.70 | +116.3% | COM | 10948C107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12,300 | $161 | 0.0% | $13.80 | 0.0% | COM | 58502B106 |
| NRDS | NERDWALLET INC | 12,000 | $160 | 0.0% | $13.34 | 0.0% | COM CL A | 64082B102 |
| TARA | PROTARA THERAPEUTICS INC | 29,769 | $157 | 0.0% | $3.23 | 0.0% | COM STK | 74365U107 |
| — | BRIGHTCOVE INC | 35,901 | $156 | 0.0% | $4.35 | — | COM | 10921T101 |
| RLGT | RADIANT LOGISTICS INC | 22,766 | $153 | 0.0% | $6.88 | 0.0% | COM | 75025X100 |
| EXFY | EXPENSIFY INC | 43,621 | $146 | 0.0% | $2.69 | 0.0% | COM CL A | 30219Q106 |
| ORGO | ORGANOGENESIS HLDGS INC | 42,913 | $137 | 0.0% | $2.80 | +19.6% | COM | 68621F102 |
| UROY | URANIUM RTY CORP | 60,700 | $133 | 0.0% | $2.78 | -7.5% | COM | 91702V101 |
| — | LXP INDUSTRIAL TRUST | 16,282 | $132 | 0.0% | $10.65 | — | COM | 529043101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,300 | $128 | 0.0% | $8.16 | 0.0% | COM | 05156V102 |
| SELF | GLOBAL SELF STORAGE INC | 23,600 | $126 | 0.0% | $5.33 | — | COM | 37955N106 |
| CTKB | CYTEK BIOSCIENCES INC | 18,900 | $123 | 0.0% | $5.96 | 0.0% | COM | 23285D109 |
| SIGA | SIGA TECHNOLOGIES INC | 18,800 | $113 | 0.0% | $5.14 | +17.8% | COM | 826917106 |
| CLYM | CLIMB BIO INC | 56,800 | $102 | 0.0% | $3.62 | 0.0% | COM | 28658R106 |
| — | MIND MEDICINE MINDMED INC | 14,600 | $102 | 0.0% | $5.28 | — | COM NEW | 60255C885 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,700 | $94 | 0.0% | $5.23 | +77.2% | COM | 462260100 |
| UUUU | ENERGY FUELS INC | 18,175 | $93 | 0.0% | $6.19 | 0.0% | COM NEW | 292671708 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 30,274 | $91 | 0.0% | $3.09 | — | COM | 10482B101 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,839 | $81 | 0.0% | $12.64 | — | COM | 64128C106 |
| SURG | SURGEPAYS INC | 45,075 | $80 | 0.0% | $5.36 | -67.1% | COM NEW | 86882L204 |
| AGL | AGILON HEALTH INC | 42,157 | $80 | 0.0% | $18.81 | -87.1% | COM | 00857U107 |
| CNDT | CONDUENT INC | 14,454 | $58 | 0.0% | $3.98 | 0.0% | COM | 206787103 |
| WIT | WIPRO LTD | 13,016 | $46 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| EDIT | EDITAS MEDICINE INC | 33,875 | $43 | 0.0% | $8.31 | -69.3% | COM | 28106W103 |