Location: Santa Monica, CA
CIK: 0001978011 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $1.095B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSB | DFA Dimensional Glbl Sustainability Fx Inc ETF | 2,610,181 | $135M | 12.3% | $51.74 | $51.04 | +1.4% | ETF | 25434V674 |
| VGSR | Vert Global Sustainable Real Estate ETF | 12,658,314 | $131M | 11.9% | $10.33 | $9.93 | +4.1% | ETF | 56170L695 |
| DFAT | Dimensional U S Targeted Value ETF | 1,357,119 | $84.75M | 7.7% | $62.45 | $46.62 | +34.0% | ETF | 25434V609 |
| FIGR | Figure Technology Soluti Class A | 1,921,617 | $65.24M | 6.0% | $33.95 | $43.11 | -21.2% | Common Stock | 349381103 |
| NUSC | Nuveen ESG Small-Cap ETF | 1,434,429 | $64.6M | 5.9% | $45.04 | $37.79 | +19.2% | ETF | 67092P607 |
| JSTC | Adasina Social Justice All Cap Global ETF | 2,885,672 | $56.24M | 5.1% | $19.49 | $16.85 | +15.7% | ETF | 886364876 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 1,281,712 | $52.67M | 4.8% | $41.09 | $29.31 | +40.2% | ETF | 25434V716 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1,012,695 | $39.25M | 3.6% | $38.76 | $32.16 | +20.6% | ETF | 67092P508 |
| DFSI | Dimensional Intl Sustainability Core 1 ETF | 586,104 | $24.85M | 2.3% | $42.40 | $30.19 | +40.4% | ETF | 25434V690 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 607,867 | $22.31M | 2.0% | $36.70 | $29.98 | +22.6% | ETF | 67092P888 |
| NVDA | Nvidia Corp | 111,306 | $19.41M | 1.8% | $174.40 | $152.67 | +14.2% | Common Stock | 67066G104 |
| AAPL | Apple Inc | 75,238 | $19.09M | 1.7% | $253.79 | $230.48 | +10.1% | Common Stock | 037833100 |
| DFSE | Dimensional Emg Mkts Sustainability Core 1 ETF | 340,438 | $14.42M | 1.3% | $42.37 | $29.89 | +41.7% | ETF | 25434V682 |
| MSFT | Microsoft Corp | 28,330 | $10.49M | 1.0% | $370.17 | $446.17 | -17.0% | Common Stock | 594918104 |
| DISV | Dimensional Intern Small Cap VL ETF | 260,318 | $10.27M | 0.9% | $39.44 | $25.13 | +56.9% | ETF | 25434V781 |
| TSM | Taiwan Semiconductor M F Sponsored ADR | 22,195 | $7.501M | 0.7% | $337.95 | $280.50 | +20.5% | Common Stock | 874039100 |
| SPY | SPDR S&P 500 ETF IV | 10,280 | $6.685M | 0.6% | $650.30 | $523.86 | +24.1% | ETF | 78462F103 |
| DFUV | DFA Dimensional US Marketwide Value ETF | 135,411 | $6.562M | 0.6% | $48.46 | $34.54 | +40.3% | ETF | 25434V724 |
| DFAC | Dimensional U S Core Equity 2 ETF | 149,383 | $5.805M | 0.5% | $38.86 | $26.57 | +46.2% | ETF | 25434V708 |
| GOOGL | Alphabet Inc Class A | 17,707 | $5.092M | 0.5% | $287.55 | $249.44 | +15.3% | Common Stock | 02079K305 |
| JNJ | Johnson & Johnson | 20,267 | $4.954M | 0.5% | $244.44 | $186.22 | +31.3% | Common Stock | 478160104 |
| AMZN | Amazon.Com Inc | 21,953 | $4.572M | 0.4% | $208.27 | $202.50 | +2.8% | Common Stock | 023135106 |
| WPM | Wheaton Precious Metal F | 31,485 | $4.125M | 0.4% | $131.01 | $106.45 | +23.1% | Common Stock | 962879102 |
| GOOG | Alphabet Inc Class C | 11,990 | $3.44M | 0.3% | $286.87 | $228.71 | +25.4% | Common Stock | 02079K107 |
| ORCL | Oracle Corp | 23,212 | $3.415M | 0.3% | $147.11 | $96.93 | +51.8% | Common Stock | 68389X105 |
| AVGO | Broadcom Inc | 10,829 | $3.352M | 0.3% | $309.51 | $322.94 | -4.2% | Common Stock | 11135F101 |
| DFUS | DFA Dimensional US Equity Market ETF | 42,722 | $3.029M | 0.3% | $70.91 | $56.90 | +24.6% | ETF | 25434V401 |
| BRK/B | Berkshire Hathaway Class B | 6,205 | $2.973M | 0.3% | $479.20 | $361.63 | +32.5% | Common Stock | 084670702 |
| KB | KB Finl Group Inc F Sponsored ADR | 28,911 | $2.883M | 0.3% | $99.73 | $84.26 | +18.4% | Common Stock | 48241A105 |
| META | Meta Platforms Inc Class A | 5,021 | $2.873M | 0.3% | $572.13 | $647.89 | -11.7% | Common Stock | 30303M102 |
| ABBV | Abbvie Inc | 12,961 | $2.819M | 0.3% | $217.49 | $208.19 | +4.5% | Common Stock | 00287Y109 |
| NVS | Novartis AG F Sponsored ADR | 18,370 | $2.806M | 0.3% | $152.75 | $129.54 | +17.9% | Common Stock | 66987V109 |
| SPUS | Tidal ETF TR SP FDS (S&P 500) | 57,313 | $2.76M | 0.3% | $48.16 | $50.69 | -5.0% | ETF | 886364801 |
| AMD | Advanced Micro Device In | 13,331 | $2.712M | 0.2% | $203.43 | $182.11 | +11.7% | Common Stock | 007903107 |
| AMAL | Amalgamated Finl Corp | 69,309 | $2.694M | 0.2% | $38.87 | $29.40 | +32.2% | Common Stock | 022671101 |
| TSLA | Tesla Inc | 6,843 | $2.544M | 0.2% | $371.75 | $399.18 | -6.9% | Common Stock | 88160R101 |
| LLY | Eli Lilly And Co | 2,701 | $2.484M | 0.2% | $919.77 | $921.71 | -0.2% | Common Stock | 532457108 |
| WF | Woori Finl Group Inc F Unsponsored ADR | 34,967 | $2.329M | 0.2% | $66.60 | $51.69 | +28.8% | Common Stock | 981064108 |
| JPM | JPMorgan Chase & Co | 7,900 | $2.324M | 0.2% | $294.16 | $246.41 | +19.4% | Common Stock | 46625H100 |
| ASML | Asml HLDG N V F Sponsored ADR | 1,655 | $2.186M | 0.2% | $1320.83 | $1043.15 | +26.6% | Common Stock | N07059210 |
| BRK/A | Berkshire Hathaway I A | 3 | $2.154M | 0.2% | $718140.00 | $736358.80 | -2.5% | Common Stock | 084670108 |
| HIG | Hartford Finl SVCS Group | 14,673 | $1.984M | 0.2% | $135.23 | $131.70 | +2.7% | Common Stock | 416515104 |
| TIMB | Tim SA ADR F Sponsored ADR | 73,957 | $1.959M | 0.2% | $26.49 | $21.96 | +20.6% | Common Stock | 88706T108 |
| MRK | Merck & Co. Inc. | 15,829 | $1.904M | 0.2% | $120.29 | $86.86 | +38.5% | Common Stock | 58933Y105 |
| CSCO | Cisco SYS Inc | 23,636 | $1.834M | 0.2% | $77.59 | $68.91 | +12.6% | Common Stock | 17275R102 |
| GILD | Gilead Sciences Inc | 13,041 | $1.818M | 0.2% | $139.37 | $121.70 | +14.5% | Common Stock | 375558103 |
| NXT | Nextracker Inc Class A | 15,017 | $1.81M | 0.2% | $120.55 | $92.08 | +30.9% | Common Stock | 65290E101 |
| COST | Costco WHSL Corp New | 1,810 | $1.804M | 0.2% | $996.43 | $459.08 | +117.0% | Common Stock | 22160K105 |
| CBRE | Cbre Group Inc Class A | 13,070 | $1.77M | 0.2% | $135.46 | $157.23 | -13.8% | Common Stock | 12504L109 |
| VOO | Vanguard S&P 500 ETF | 2,926 | $1.749M | 0.2% | $597.64 | $598.08 | -0.1% | ETF | 922908363 |
| BMI | Badger Meter Inc | 11,426 | $1.741M | 0.2% | $152.35 | $177.35 | -14.1% | Common Stock | 056525108 |
| XYL | Xylem Inc | 14,538 | $1.737M | 0.2% | $119.50 | $141.58 | -15.6% | Common Stock | 98419M100 |
| AEM | Agnico Eagle Mines LTD F | 8,436 | $1.712M | 0.2% | $202.99 | $167.85 | +20.9% | Common Stock | 008474108 |
| BIV | Vanguard Intermediate Term Bond ETF | 22,169 | $1.711M | 0.2% | $77.18 | $75.50 | +2.2% | ETF | 921937819 |
| AMAT | Applied Matls Inc | 4,996 | $1.708M | 0.2% | $341.80 | $246.92 | +38.4% | Common Stock | 038222105 |
| ABT | Abbott Labs | 16,515 | $1.696M | 0.2% | $102.67 | $126.92 | -19.1% | Common Stock | 002824100 |
| BIIB | Biogen Inc | 9,153 | $1.678M | 0.2% | $183.33 | $164.25 | +11.6% | Common Stock | 09062X103 |
| CRM | Salesforce Inc | 8,274 | $1.544M | 0.1% | $186.66 | $244.75 | -23.7% | Common Stock | 79466L302 |
| MS | Morgan Stanley | 9,289 | $1.529M | 0.1% | $164.57 | $166.47 | -1.1% | Common Stock | 617446448 |
| BK | Bank New York Mellon Cor | 12,752 | $1.513M | 0.1% | $118.63 | $110.88 | +7.0% | Common Stock | 064058100 |
| VZ | Verizon Communications I | 30,105 | $1.511M | 0.1% | $50.20 | $41.36 | +21.4% | Common Stock | 92343V104 |
| TMHC | Taylor Morrison Home Cor | 25,923 | $1.51M | 0.1% | $58.24 | $61.13 | -4.7% | Common Stock | 87724P106 |
| BNS | Bank Nova Scotia F | 21,318 | $1.478M | 0.1% | $69.31 | $67.98 | +2.0% | Common Stock | 064149107 |
| UBS | UBS Group AG F | 37,369 | $1.46M | 0.1% | $39.07 | $40.40 | -3.3% | Common Stock | H42097107 |
| PAC | Grupo Aeroportuario De F Sponsored ADR | 5,910 | $1.453M | 0.1% | $245.83 | $232.32 | +6.3% | Common Stock | 400506101 |
| OMC | Omnicom Group Inc | 19,218 | $1.447M | 0.1% | $75.31 | $75.76 | -0.6% | Common Stock | 681919106 |
| CIB | Grupo Cibest SA Spon | 19,570 | $1.425M | 0.1% | $72.81 | $60.55 | +20.3% | Common Stock | 40090E106 |
| DFSD | Dimensional SHRT DRT FXD Incm ETF | 29,715 | $1.423M | 0.1% | $47.88 | $47.69 | +0.4% | ETF | 25434V864 |
| MTH | Meritage Homes Corp | 22,870 | $1.414M | 0.1% | $61.84 | $69.25 | -10.7% | Common Stock | 59001A102 |
| JCI | Johnson Controls Inter F | 10,396 | $1.361M | 0.1% | $130.95 | $114.81 | +14.1% | Common Stock | G51502105 |
| SPGI | S&P Global Inc | 3,184 | $1.354M | 0.1% | $425.37 | $494.21 | -13.9% | Common Stock | 78409V104 |
| ORA | Ormat Technologies Inc | 12,063 | $1.35M | 0.1% | $111.92 | $109.32 | +2.4% | Common Stock | 686688102 |
| ETN | Eaton Corp PLC F | 3,693 | $1.321M | 0.1% | $357.67 | $227.39 | +57.3% | Common Stock | G29183103 |
| STT | State STR Corp | 10,367 | $1.312M | 0.1% | $126.56 | $118.97 | +6.4% | Common Stock | 857477103 |
| LQD | iShares iBoxx Invt Grade Bond ETF IV | 12,024 | $1.31M | 0.1% | $108.99 | $107.43 | +1.4% | ETF | 464287242 |
| KBH | KB Home | 25,178 | $1.303M | 0.1% | $51.75 | $60.89 | -15.0% | Common Stock | 48666K109 |
| DELL | Dell Technologies Inc Class C | 7,900 | $1.297M | 0.1% | $164.13 | $139.69 | +17.5% | Common Stock | 24703L202 |
| ASX | Ase Technology HLDG Co F Unsponsored ADR | 59,475 | $1.289M | 0.1% | $21.68 | $13.69 | +58.4% | Common Stock | 00215W100 |
| AZN | Astrazeneca PLC Ord | 6,508 | $1.284M | 0.1% | $197.22 | $191.34 | +3.1% | Common Stock | G0593M107 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 48,905 | $1.274M | 0.1% | $26.05 | $25.78 | +1.0% | Common Stock | 456837103 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 15,183 | $1.252M | 0.1% | $82.49 | $71.51 | +15.3% | Common Stock | 404280406 |
| BMO | Bank Montreal Que F | 9,202 | $1.245M | 0.1% | $135.34 | $126.63 | +6.9% | Common Stock | 063671101 |
| VIG | Vanguard Dividend Appreciation ETF | 5,789 | $1.245M | 0.1% | $215.06 | $152.55 | +41.0% | ETF | 921908844 |
| MA | Mastercard Inc Class A | 2,482 | $1.24M | 0.1% | $499.66 | $542.21 | -7.8% | Common Stock | 57636Q104 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | 20,127 | $1.234M | 0.1% | $61.32 | $53.16 | +15.3% | Common Stock | 824596100 |
| SMFG | Sumitomo Mitsui Finl G F Unsponsored ADR | 61,630 | $1.217M | 0.1% | $19.75 | $17.33 | +13.9% | Common Stock | 86562M209 |
| VIV | Telefonica Brasil S. ADR | 74,452 | $1.185M | 0.1% | $15.91 | $12.41 | +28.2% | Common Stock | 87936R205 |
| VUG | Vanguard Growth ETF | 2,641 | $1.154M | 0.1% | $436.79 * | $60.90 | +19.5% | ETF | 922908736 |
| FTI | Technipfmc PLC F | 16,617 | $1.149M | 0.1% | $69.13 | $42.45 | +62.9% | Common Stock | G87110105 |
| PFE | Pfizer Inc | 40,584 | $1.14M | 0.1% | $28.08 | $25.27 | +11.1% | Common Stock | 717081103 |
| GS | Goldman Sachs Group Inc | 1,333 | $1.128M | 0.1% | $845.99 | $817.61 | +3.5% | Common Stock | 38141G104 |
| CI | The CIGNA Group | 4,222 | $1.126M | 0.1% | $266.75 | $279.23 | -4.5% | Common Stock | 125523100 |
| CLS | 1448917 | 3,926 | $1.106M | 0.1% | $281.68 | $301.37 | -6.5% | Common Stock | 15101Q207 |
| RDY | DR Reddys Labs LTD F Sponsored ADR | 79,747 | $1.104M | 0.1% | $13.85 | $14.03 | -1.3% | Common Stock | 256135203 |
| V | Visa Inc Class A | 3,560 | $1.076M | 0.1% | $302.24 | $323.35 | -6.5% | Common Stock | 92826C839 |
| TM | Toyota MTR Corp F Sponsored ADR | 5,125 | $1.056M | 0.1% | $206.09 | $206.21 | -0.1% | Common Stock | 892331307 |
| VEA | Vanguard FTSE Developed Markets ETF | 16,329 | $1.046M | 0.1% | $64.08 | $61.38 | +4.4% | ETF | 921943858 |
| BKR | Baker Hughes Co. Class A | 17,106 | $1.044M | 0.1% | $61.05 | $47.45 | +28.7% | Common Stock | 05722G100 |
| VTI | Vanguard Total Stock Market ETF | 3,154 | $1.012M | 0.1% | $320.84 | $233.02 | +37.7% | ETF | 922908769 |
| PWR | Quanta SVCS Inc | 1,802 | $990K | 0.1% | $549.14 | $441.03 | +24.5% | Common Stock | 74762E102 |
| SAP | SAP ADR Rep 1 Ord | 5,774 | $989K | 0.1% | $171.21 | $254.80 | -32.8% | Common Stock | 803054204 |
| CAC | Camden Natl Corp | 20,359 | $966K | 0.1% | $47.45 | $40.44 | +17.3% | Common Stock | 133034108 |
| FITB | Fifth Third Bancorp | 20,741 | $964K | 0.1% | $46.46 | $46.73 | -0.6% | Common Stock | 316773100 |
| MYRG | MYR Group Inc Del | 3,307 | $934K | 0.1% | $282.36 | $217.65 | +29.7% | Common Stock | 55405W104 |
| REGN | Regeneron Pharmaceutical | 1,208 | $933K | 0.1% | $772.64 | $683.54 | +13.0% | Common Stock | 75886F107 |
| DFIV | Dimensional International Val ETF | 17,434 | $920K | 0.1% | $52.78 | $36.70 | +43.8% | ETF | 25434V807 |
| BAC | Bank Of America Corp | 18,823 | $918K | 0.1% | $48.75 | $52.67 | -7.4% | Common Stock | 060505104 |
| AXP | American Express Co | 3,013 | $911K | 0.1% | $302.48 | $338.62 | -10.7% | Common Stock | 025816109 |
| PSO | Pearson PLC F Sponsored ADR | 69,346 | $911K | 0.1% | $13.13 | $13.83 | -5.0% | Common Stock | 705015105 |
| ASB | Associated Banc-Corp | 35,042 | $906K | 0.1% | $25.86 | $25.59 | +1.0% | Common Stock | 045487105 |
| FLEX | Flex LTD F | 13,814 | $904K | 0.1% | $65.46 | $61.81 | +5.9% | Common Stock | Y2573F102 |
| KR | Kroger Co | 12,389 | $896K | 0.1% | $72.36 | $65.22 | +11.0% | Common Stock | 501044101 |
| DFAS | Dimensional U S Small Cap ETF | 12,529 | $891K | 0.1% | $71.13 | $63.33 | +12.3% | ETF | 25434V500 |
| RY | Royal Bank Of Canada F | 5,501 | $890K | 0.1% | $161.78 | $153.77 | +5.2% | Common Stock | 780087102 |
| BAP | Credicorp LTD F | 2,623 | $890K | 0.1% | $339.18 | $264.77 | +28.1% | Common Stock | G2519Y108 |
| QQQ | Invsc QQQ Trust SRS 1 ETF | 1,540 | $889K | 0.1% | $577.18 | $496.55 | +16.2% | ETF | 46090E103 |
| RNW | Renew Energy Global PL F Class A | 193,124 | $885K | 0.1% | $4.58 | $6.81 | -32.8% | Common Stock | G7500M104 |
| STRL | Sterling Infrastructure | 2,154 | $877K | 0.1% | $407.27 | $346.26 | +17.6% | Common Stock | 859241101 |
| BG | Bunge Limited | 6,805 | $866K | 0.1% | $127.20 | $91.86 | +38.5% | Common Stock | H11356104 |
| HBM | Hudbay Minerals Inc F | 41,184 | $861K | 0.1% | $20.90 | $16.91 | +23.6% | Common Stock | 443628102 |
| AWK | American WTR WKS Co Inc | 6,304 | $858K | 0.1% | $136.08 | $133.18 | +2.2% | Common Stock | 030420103 |
| VB | Vanguard Small-Cap (index Fund) | 3,199 | $838K | 0.1% | $261.92 | $239.95 | +9.2% | ETF | 922908751 |
| MU | Micron Technology Inc | 2,467 | $833K | 0.1% | $337.84 | $319.98 | +5.6% | Common Stock | 595112103 |
| PHG | Koninklijke Philips N F Sponsored ADR | 30,251 | $829K | 0.1% | $27.40 | $27.74 | -1.2% | Common Stock | 500472303 |
| MCK | Mckesson Corp | 954 | $826K | 0.1% | $865.44 | $819.20 | +5.6% | Common Stock | 58155Q103 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | 6,504 | $816K | 0.1% | $125.46 | $162.66 | -22.9% | Common Stock | 01609W102 |
| HTO | SJW Group | 13,799 | $810K | 0.1% | $58.67 | $49.43 | +18.7% | Common Stock | 784305104 |
| BZH | Beazer Homes USA Inc | 41,755 | $803K | 0.1% | $19.24 | $22.25 | -13.5% | Common Stock | 07556Q881 |
| ACN | Accenture PLC Ireland F Class A | 4,038 | $801K | 0.1% | $198.29 | $247.89 | -20.0% | Common Stock | G1151C101 |
| AEG | Aegon LTD ADR F Sponsored ADR | 110,254 | $800K | 0.1% | $7.26 | $7.65 | -5.0% | Common Stock | 0076CA104 |
| AU | Angold Ashanti ADR | 8,201 | $798K | 0.1% | $97.36 | $77.50 | +25.6% | Common Stock | G0378L100 |
| SONY | Sony Group Corp F Sponsored ADR | 38,458 | $796K | 0.1% | $20.70 | $28.07 | -26.3% | Common Stock | 835699307 |
| SEDG | Solaredge Technologies I | 15,588 | $796K | 0.1% | $51.05 | $34.92 | +46.2% | Common Stock | 83417M104 |
| XPEV | Xpeng Inc ADR F Unsponsored ADR | 46,504 | $796K | 0.1% | $17.11 | $21.70 | -21.2% | Common Stock | 98422D105 |
| ZD | Ziff Davis Inc | 18,860 | $791K | 0.1% | $41.96 | $34.86 | +20.4% | Common Stock | 48123V102 |
| EIX | Edison Intl | 10,801 | $790K | 0.1% | $73.18 | $59.15 | +23.7% | Common Stock | 281020107 |
| WTFC | Wintrust Financial | 5,684 | $790K | 0.1% | $138.94 | $132.99 | +4.5% | Common Stock | 97650W108 |
| VRTX | Vertex Pharmaceuticals I | 1,753 | $783K | 0.1% | $446.54 | $433.34 | +3.0% | Common Stock | 92532F100 |
| HSY | Hershey Co | 3,654 | $760K | 0.1% | $207.89 | $182.65 | +13.8% | Common Stock | 427866108 |
| ARW | Arrow Electrs Inc | 5,245 | $752K | 0.1% | $143.41 | $116.54 | +23.1% | Common Stock | 042735100 |
| NOK | Nokia Corp F Sponsored ADR | 92,952 | $747K | 0.1% | $8.04 | $6.22 | +29.3% | Common Stock | 654902204 |
| AMGN | Amgen Inc | 2,112 | $743K | 0.1% | $351.85 | $318.49 | +10.5% | Common Stock | 031162100 |
| CWT | California WTR SVC Group | 16,386 | $743K | 0.1% | $45.34 | $45.04 | +0.7% | Common Stock | 130788102 |
| WIT | Wipro LTD F Sponsored ADR | 347,751 | $737K | 0.1% | $2.12 | $2.76 | -23.1% | Common Stock | 97651M109 |
| QCRH | QCR HLDGS Inc | 8,619 | $736K | 0.1% | $85.45 | $78.66 | +8.6% | Common Stock | 74727A104 |
| ES | Eversource Energy | 10,521 | $729K | 0.1% | $69.28 | $69.83 | -0.8% | Common Stock | 30040W108 |
| CAH | Cardinal Health Inc | 3,435 | $726K | 0.1% | $211.31 | $187.72 | +12.6% | Common Stock | 14149Y108 |
| STN | Stantec Inc F | 8,393 | $725K | 0.1% | $86.40 | $94.36 | — | Common Stock | 85472N109 |
| WMT | WalMart Inc | 5,737 | $713K | 0.1% | $124.28 | $104.48 | +18.9% | Common Stock | 931142103 |
| ADP | Automatic Data Processin | 3,506 | $712K | 0.1% | $203.18 | $264.83 | -23.3% | Common Stock | 053015103 |
| TRV | Travelers Cos Inc | 2,441 | $712K | 0.1% | $291.68 | $280.61 | +3.9% | Common Stock | 89417E109 |
| UNH | Unitedhealth Group Inc | 2,568 | $695K | 0.1% | $270.59 | $336.47 | -19.6% | Common Stock | 91324P102 |
| SHOP | Shopify Inc F Class A | 5,827 | $691K | 0.1% | $118.62 | $160.56 | -26.1% | Common Stock | 82509L107 |
| UNFI | United Nat Foods Inc | 15,323 | $690K | 0.1% | $45.06 | $37.18 | +21.2% | Common Stock | 911163103 |
| IBM | IBM Corp | 2,844 | $689K | 0.1% | $242.39 | $223.42 | +8.5% | Common Stock | 459200101 |
| LOW | Lowes Cos Inc | 2,902 | $686K | 0.1% | $236.31 | $166.76 | +41.7% | Common Stock | 548661107 |
| SIVR | Abrdn Physical Silver Shares ETF | 9,400 | $673K | 0.1% | $71.61 | $69.65 | +2.8% | ETF | 003264108 |
| NDAQ | Nasdaq Inc | 7,917 | $672K | 0.1% | $84.89 | $89.74 | -5.4% | Common Stock | 631103108 |
| JLL | Jones Lang Lasalle Inc | 2,196 | $668K | 0.1% | $304.30 | $313.44 | -2.9% | Common Stock | 48020Q107 |
| HPQ | HP Inc | 34,719 | $667K | 0.1% | $19.21 | $22.37 | -14.1% | Common Stock | 40434L105 |
| NVO | Novo-Nordisk A S F Sponsored ADR | 18,132 | $666K | 0.1% | $36.75 | $51.14 | -28.1% | Common Stock | 670100205 |
| BY | Byline Bancorp Inc | 21,093 | $666K | 0.1% | $31.57 | $28.08 | +12.4% | Common Stock | 124411109 |
| UNM | Unum Group | 9,077 | $663K | 0.1% | $73.03 | $76.48 | -4.5% | Common Stock | 91529Y106 |
| CMI | Cummins Inc | 1,220 | $656K | 0.1% | $538.02 | $466.32 | +15.4% | Common Stock | 231021106 |
| MOD | Modine MFG Co | 3,024 | $655K | 0.1% | $216.71 | $150.63 | +43.9% | Common Stock | 607828100 |
| DFGR | DFA Dimensional Global Real Estate ETF | 24,581 | $653K | 0.1% | $26.58 | $24.94 | +6.6% | ETF | 25434V658 |
| VRSK | Verisk Analytics Inc Class A | 3,407 | $646K | 0.1% | $189.75 | $225.29 | -15.8% | Common Stock | 92345Y106 |
| ILMN | Illumina Inc | 5,244 | $646K | 0.1% | $123.26 | $118.09 | +4.4% | Common Stock | 452327109 |
| NTRS | Northern TR Corp | 4,611 | $644K | 0.1% | $139.57 | $131.14 | +6.4% | Common Stock | 665859104 |
| CAT | Caterpillar Inc | 904 | $640K | 0.1% | $708.46 | $244.44 | +189.8% | Common Stock | 149123101 |
| FSLR | First Solar Inc | 3,215 | $634K | 0.1% | $197.27 | $245.08 | -19.5% | Common Stock | 336433107 |
| INTC | Intel Corp | 14,281 | $630K | 0.1% | $44.13 | $38.04 | +16.0% | Common Stock | 458140100 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 13,243 | $629K | 0.1% | $47.53 | $37.14 | +28.0% | ETF | 46137V613 |
| AWR | American STS WTR Co | 8,228 | $622K | 0.1% | $75.62 | $73.40 | +3.0% | Common Stock | 029899101 |
| VRT | Vertiv HLDGS Co Class A | 2,452 | $614K | 0.1% | $250.58 | $176.24 | +42.2% | Common Stock | 92537N108 |
| INFY | Infosys LTD F Sponsored ADR | 45,297 | $612K | 0.1% | $13.51 | $17.30 | -21.9% | Common Stock | 456788108 |
| GTLS | Chart Inds Inc | 2,934 | $607K | 0.1% | $206.78 | $202.76 | +2.0% | Common Stock | 16115Q308 |
| PDS | Precision Drilling Cor F | 6,099 | $600K | 0.1% | $98.40 | $65.07 | +51.2% | Common Stock | 74022D407 |
| HPE | Hewlett Packard Enterpri | 25,111 | $598K | 0.1% | $23.81 | $23.34 | +2.0% | Common Stock | 42824C109 |
| CRDO | Credo Technology Group F | 6,333 | $594K | 0.1% | $93.87 | $143.97 | -34.8% | Common Stock | G25457105 |
| WDC | Western Digital Corp | 2,194 | $593K | 0.1% | $270.49 | $166.47 | +62.5% | Common Stock | 958102105 |
| XPRO | Expro Group HLDGS NV F | 33,909 | $590K | 0.1% | $17.41 | $13.48 | +29.1% | Common Stock | N3144W105 |
| PG | Procter & Gamble Co | 4,085 | $590K | 0.1% | $144.44 | $140.51 | +2.8% | Common Stock | 742718109 |
| NOW | Servicenow Inc Com | 5,628 | $588K | 0.1% | $104.55 | $158.48 | -34.0% | Common Stock | 81762P102 |
| NMR | Nomura HLDGS Inc F Sponsored ADR | 74,105 | $585K | 0.1% | $7.89 | $7.49 | +5.3% | Common Stock | 65535H208 |
| DAR | Darling Ingredients Inc | 9,443 | $584K | 0.1% | $61.85 | $33.85 | +82.7% | Common Stock | 237266101 |
| ANET | Arista Networks Inc | 4,746 | $583K | 0.1% | $122.78 | $137.55 | -10.7% | Common Stock | 040413205 |
| PAAS | Pan Amern Silver Corp F | 10,548 | $576K | 0.1% | $54.63 | $50.41 | +8.4% | Common Stock | 697900108 |
| CARR | Carrier Global Corp | 10,182 | $573K | 0.1% | $56.31 | $59.81 | -5.9% | Common Stock | 14448C104 |
| HTBK | Heritage Comm Corp | 45,835 | $572K | 0.1% | $12.48 | $10.90 | +14.5% | Common Stock | 426927109 |
| GWW | Grainger W W Inc | 524 | $572K | 0.1% | $1090.81 | $977.43 | +11.6% | Common Stock | 384802104 |
| AYI | Acuity Brands Inc | 2,035 | $570K | 0.1% | $280.22 | $356.58 | -21.4% | Common Stock | 00508Y102 |
| FIX | Comfort SYS USA Inc | 413 | $570K | 0.1% | $1378.99 | $963.28 | +43.2% | Common Stock | 199908104 |
| ENPH | Enphase Energy Inc | 15,054 | $569K | 0.1% | $37.81 | $34.33 | +10.1% | Common Stock | 29355A107 |
| BMY | Bristol Myers Squibb Co | 9,380 | $569K | 0.1% | $60.65 | $49.80 | +21.8% | Common Stock | 110122108 |
| WCC | Wesco Intl Inc | 2,070 | $566K | 0.1% | $273.57 | $244.94 | +11.7% | Common Stock | 95082P105 |
| CCEP | Coca-Cola Europacific F | 6,222 | $564K | 0.1% | $90.67 | $89.63 | +1.2% | Common Stock | G25839104 |
| MSEX | Middlesex WTR Co | 10,838 | $564K | 0.1% | $52.05 | $53.77 | -3.2% | Common Stock | 596680108 |
| CIEN | Ciena Corp | 1,451 | $563K | 0.1% | $388.23 | $306.08 | +26.8% | Common Stock | 171779309 |
| HCA | Hca Healthcare Inc | 1,190 | $563K | 0.1% | $473.24 | $463.73 | +2.1% | Common Stock | 40412C101 |
| INTU | Intuit | 1,286 | $556K | 0.1% | $432.38 | $626.26 | -31.0% | Common Stock | 461202103 |
| TILE | Interface Inc | 22,311 | $556K | 0.1% | $24.92 | $27.63 | -9.8% | Common Stock | 458665304 |
| OEF | iShares S&P 100 ETF | 1,703 | $542K | 0.0% | $318.07 | $194.43 | +63.6% | ETF | 464287101 |
| TCOM | Trip Com Group LTD F Sponsored ADR | 10,638 | $530K | 0.0% | $49.79 | $69.65 | -28.5% | Common Stock | 89677Q107 |
| RUN | Sunrun Inc | 38,855 | $527K | 0.0% | $13.56 | $19.09 | -29.0% | Common Stock | 86771W105 |
| XOM | Exxon Mobil Corp | 3,088 | $524K | 0.0% | $169.66 | $93.64 | +81.2% | Common Stock | 30231G102 |
| WMS | Advanced Drain SYS Inc D | 3,805 | $522K | 0.0% | $137.15 | $144.68 | -5.2% | Common Stock | 00790R104 |
| NJR | New Jersey Res Corp | 9,427 | $518K | 0.0% | $54.92 | $46.52 | +18.1% | Common Stock | 646025106 |
| MRVL | Marvell Technology Inc | 5,186 | $514K | 0.0% | $99.05 | $86.51 | +14.5% | Common Stock | 573874104 |
| PL | Planet Labs PBC Class A | 18,136 | $507K | 0.0% | $27.95 | $14.34 | +95.0% | Common Stock | 72703X106 |
| CSX | CSX Corp | 12,325 | $506K | 0.0% | $41.05 | $35.70 | +15.0% | Common Stock | 126408103 |
| VIPS | Vipshop HLDGS LTD F Sponsored ADR | 32,033 | $504K | 0.0% | $15.72 | $19.24 | -18.3% | Common Stock | 92763W103 |
| GVA | Granite Constr Inc | 4,200 | $504K | 0.0% | $119.88 | $107.45 | +11.6% | Common Stock | 387328107 |
| FN | Fabrinet F | 965 | $503K | 0.0% | $521.52 | $451.09 | +15.6% | Common Stock | G3323L100 |
| UMC | United Microelectronic F Sponsored ADR | 55,860 | $502K | 0.0% | $8.98 | $7.59 | +18.4% | Common Stock | 910873405 |
| RKT | Rocket Companies Class A Class A | 35,172 | $501K | 0.0% | $14.25 | $17.88 | -20.3% | Common Stock | 77311W101 |
| TEVA | Teva Pharmaceutical In F Sponsored ADR | 16,569 | $499K | 0.0% | $30.12 | $24.89 | +21.0% | Common Stock | 881624209 |
| SPTL | SPDR Long Term Treasury ETF | 18,950 | $498K | 0.0% | $26.30 | $26.24 | +0.2% | ETF | 78464A664 |
| SHW | Sherwin-Williams Co | 1,549 | $497K | 0.0% | $320.55 | $334.11 | -4.1% | Common Stock | 824348106 |
| PIPR | Piper Sandler Cos | 6,388 | $489K | 0.0% | $76.55 | $76.55 | — | Common Stock | 724078209 |
| WSM | Williams Sonoma Inc | 2,675 | $488K | 0.0% | $182.33 | $187.24 | -2.6% | Common Stock | 969904101 |
| CM | Canadian Imperial BK C F | 5,146 | $488K | 0.0% | $94.75 | $87.22 | +8.6% | Common Stock | 136069101 |
| QCOM | Qualcomm Inc | 3,775 | $486K | 0.0% | $128.78 | $166.41 | -22.6% | Common Stock | 747525103 |
| DE | Deere & Co | 863 | $486K | 0.0% | $563.30 | $354.65 | +58.8% | Common Stock | 244199105 |
| MDT | Medtronic PLC F | 5,594 | $485K | 0.0% | $86.65 | $97.06 | -10.7% | Common Stock | G5960L103 |
| NOC | Northrop Grumman Corp | 705 | $481K | 0.0% | $681.80 | $578.81 | +17.9% | Common Stock | 666807102 |
| PRM | Perimeter Solutions | 19,648 | $480K | 0.0% | $24.42 | $25.27 | -3.4% | Common Stock | 71385M107 |
| TTEK | Tetra Tech Inc New | 15,900 | $479K | 0.0% | $30.12 | $34.10 | -11.7% | Common Stock | 88162G103 |
| AROC | Archrock Inc | 13,759 | $479K | 0.0% | $34.80 | $24.62 | +41.3% | Common Stock | 03957W106 |
| LRN | Stride Inc | 5,396 | $476K | 0.0% | $88.17 | $89.37 | -1.3% | Common Stock | 86333M108 |
| ANF | Abercrombie & Fitch Co Class A | 5,199 | $475K | 0.0% | $91.37 | $87.43 | +4.5% | Common Stock | 002896207 |
| FORM | Formfactor Inc | 4,889 | $474K | 0.0% | $96.99 | $86.16 | +12.6% | Common Stock | 346375108 |
| VV | Vanguard Large Cap ETF | 1,580 | $472K | 0.0% | $298.85 | $166.13 | +79.9% | ETF | 922908637 |
| HBAN | Huntington Bancshares In | 30,025 | $470K | 0.0% | $15.65 | $16.65 | -6.0% | Common Stock | 446150104 |
| TGB | Taseko Mines LTD F | 72,381 | $467K | 0.0% | $6.45 | $4.70 | +37.1% | Common Stock | 876511106 |
| RCI | Rogers Communications F Class B | 12,130 | $466K | 0.0% | $38.45 | $37.53 | +2.5% | Common Stock | 775109200 |
| EBAY | eBay Inc | 5,094 | $464K | 0.0% | $91.02 | $86.37 | +5.4% | Common Stock | 278642103 |
| KT | KT Corp F Sponsored ADR | 21,601 | $463K | 0.0% | $21.45 | $18.81 | +14.0% | Common Stock | 48268K101 |
| FAST | Fastenal Co | 9,984 | $463K | 0.0% | $46.40 | $38.54 | +20.4% | Common Stock | 311900104 |
| GM | General MTRS Co | 6,212 | $463K | 0.0% | $74.50 | $71.23 | +4.6% | Common Stock | 37045V100 |
| WTS | Watts Water Technologies Class A | 1,583 | $460K | 0.0% | $290.29 | $281.11 | +3.3% | Common Stock | 942749102 |
| FISV | Fiserv Inc | 8,234 | $459K | 0.0% | $55.80 | $146.37 | -61.9% | Common Stock | 337738108 |
| JD | JD Com Inc F Sponsored ADR | 15,450 | $457K | 0.0% | $29.57 | $30.67 | -3.6% | Common Stock | 47215P106 |
| IWB | iShares Russell 1000 ETF | 1,281 | $457K | 0.0% | $356.56 | $210.89 | +69.1% | ETF | 464287622 |
| CMCSA | Comcast Corp New Class A | 15,867 | $456K | 0.0% | $28.71 | $29.08 | -1.3% | Common Stock | 20030N101 |
| BSAC | Banco Santander Chile F Sponsored ADR | 13,469 | $450K | 0.0% | $33.40 | $29.13 | +14.6% | Common Stock | 05965X109 |
| HURN | Huron Consulting Group I | 3,525 | $449K | 0.0% | $127.49 | $163.70 | -22.1% | Common Stock | 447462102 |
| PEBO | Peoples Bancorp Inc | 13,503 | $444K | 0.0% | $32.87 | $29.71 | +10.6% | Common Stock | 709789101 |
| VISN | Commscope HLDG Co Inc | 24,208 | $441K | 0.0% | $18.20 | $17.30 | +5.2% | Common Stock | 20337X109 |
| HALO | Halozyme Therapeutics In | 6,813 | $440K | 0.0% | $64.63 | $67.27 | -3.9% | Common Stock | 40637H109 |
| LI | LI Auto Inc F Unsponsored ADR | 24,307 | $433K | 0.0% | $17.83 | $19.82 | -10.0% | Common Stock | 50202M102 |
| VWO | Vanguard FTSE Emerging Mark ETF IV | 7,997 | $432K | 0.0% | $54.05 | $54.32 | -0.5% | ETF | 922042858 |
| PTGX | Protagonist Therapeutics | 4,094 | $432K | 0.0% | $105.40 | $82.39 | +27.9% | Common Stock | 74366E102 |
| MMS | Maximus Inc | 6,719 | $431K | 0.0% | $64.10 | $84.58 | -24.2% | Common Stock | 577933104 |
| LRCX | Lam Research Corp | 2,012 | $430K | 0.0% | $213.66 | $163.41 | +30.7% | Common Stock | 512807306 |
| IWM | iShares Russell 2000 ETF | 1,720 | $426K | 0.0% | $247.90 | $194.99 | +27.2% | ETF | 464287655 |
| PGR | Progressive Corp Com | 2,150 | $426K | 0.0% | $198.24 | $212.34 | -6.6% | Common Stock | 743315103 |
| MET | Metlife Inc | 6,005 | $425K | 0.0% | $70.72 | $78.67 | -10.1% | Common Stock | 59156R108 |
| PRIM | Primoris SVCS Corp | 2,927 | $419K | 0.0% | $143.04 | $130.57 | +9.5% | Common Stock | 74164F103 |
| UBER | Uber Technologies Inc | 5,815 | $418K | 0.0% | $71.93 | $90.05 | -20.1% | Common Stock | 90353T100 |
| JXN | Jackson Finl Inc Class A | 3,945 | $417K | 0.0% | $105.72 | $98.91 | +6.9% | Common Stock | 46817M107 |
| UNP | Union Pac Corp | 1,706 | $414K | 0.0% | $242.62 | $197.83 | +22.6% | Common Stock | 907818108 |
| CVSA | Adtalem Global Ed Inc | 3,583 | $413K | 0.0% | $115.25 * | $113.90 | -12.6% | Common Stock | 00737L103 |
| PRGS | Progress Software Corp | 16,092 | $413K | 0.0% | $25.65 | $43.59 | -41.2% | Common Stock | 743312100 |
| JHG | Janus Henderson Group F | 8,034 | $413K | 0.0% | $51.37 | $44.73 | +14.8% | Common Stock | G4474Y214 |
| TD | Toronto Dominion BK On F | 4,362 | $407K | 0.0% | $93.31 | $86.35 | +8.1% | Common Stock | 891160509 |
| HRB | Block H & R Inc | 12,774 | $405K | 0.0% | $31.74 | $34.84 | -8.9% | Common Stock | 093671105 |
| MCO | Moodys Corp | 929 | $405K | 0.0% | $436.25 | $487.35 | -10.5% | Common Stock | 615369105 |
| KE | Kimball Electronics Inc | 17,068 | $404K | 0.0% | $23.69 | $28.39 | -16.6% | Common Stock | 49428J109 |
| AKAM | Akamai Technologies Inc | 3,520 | $404K | 0.0% | $114.85 | $82.26 | +39.6% | Common Stock | 00971T101 |
| MSI | Motorola Solutions Inc | 931 | $404K | 0.0% | $433.97 | $235.01 | +84.7% | Common Stock | 620076307 |
| KTOS | Kratos Defense & Sec Sol | 5,710 | $403K | 0.0% | $70.51 | $86.24 | -18.2% | Common Stock | 50077B207 |
| UVSP | Univest Finl Corp | 11,724 | $402K | 0.0% | $34.26 | $31.37 | +9.2% | Common Stock | 915271100 |
| RTX | RTX Corp | 2,072 | $400K | 0.0% | $192.90 | $136.08 | +41.8% | Common Stock | 75513E101 |
| IWD | iShares Russell 1000 Value ETF IV | 1,857 | $397K | 0.0% | $213.67 | $196.40 | +8.8% | ETF | 464287598 |
| IVV | iShares Core S&P 500 ETF IV | 603 | $394K | 0.0% | $653.21 | $472.21 | +38.3% | ETF | 464287200 |
| EZBC | Franklin Bitcoin ETF | 10,000 | $392K | 0.0% | $39.19 | $60.04 | -34.7% | ETF | 354921108 |
| AVT | Avnet Inc | 6,345 | $391K | 0.0% | $61.62 | $50.64 | +21.7% | Common Stock | 053807103 |
| GEN | Gen Digital Inc | 20,737 | $390K | 0.0% | $18.83 | $26.85 | -29.9% | Common Stock | 668771108 |
| BSX | Boston Scientific Corp | 6,198 | $389K | 0.0% | $62.75 | $98.04 | -36.0% | Common Stock | 101137107 |
| ARRY | Array Technologies Inc | 52,961 | $383K | 0.0% | $7.23 | $8.58 | -15.7% | Common Stock | 04271T100 |
| ORKA | Oruka Therapeutics I Equ Class Equity | 7,802 | $383K | 0.0% | $49.05 | $34.76 | +41.1% | Common Stock | 687604108 |
| INSM | Insmed Inc | 2,338 | $382K | 0.0% | $163.52 | $182.48 | -10.4% | Common Stock | 457669307 |
| LNC | Lincoln Natl Corp Ind | 10,745 | $381K | 0.0% | $35.50 | $41.17 | -13.8% | Common Stock | 534187109 |
| ITRI | Itron Inc Class Equity | 4,239 | $380K | 0.0% | $89.63 | $105.66 | -15.2% | Common Stock | 465741106 |
| IEMG | iShares Core MSCI Emerging ETF | 5,373 | $375K | 0.0% | $69.75 | $72.17 | -3.4% | ETF | 46434G103 |
| BLD | Topbuild Corp | 1,061 | $373K | 0.0% | $351.30 | $428.74 | -18.1% | Common Stock | 89055F103 |
| USFD | US Foods HLDG Corp | 4,000 | $369K | 0.0% | $92.21 | $76.08 | +21.2% | Common Stock | 912008109 |
| ACIW | Aci Worldwide Inc | 8,991 | $369K | 0.0% | $41.01 | $46.27 | -11.4% | Common Stock | 004498101 |
| ELPC | Companhia Paranaense D F Sponsored ADR | 30,725 | $367K | 0.0% | $11.94 | $9.54 | +25.1% | Common Stock | 20441B704 |
| FMBH | First Mid Bancshares Inc | 8,899 | $367K | 0.0% | $41.19 | $37.77 | +9.1% | Common Stock | 320866106 |
| J | Jacobs Engineering | 2,878 | $366K | 0.0% | $127.28 | $146.41 | -13.1% | Common Stock | 46982L108 |
| RKLB | Rocket Lab Corp | 5,702 | $366K | 0.0% | $64.22 | $61.86 | +3.8% | Common Stock | 773121108 |
| KFRC | Kforce Inc | 12,497 | $365K | 0.0% | $29.24 | $29.41 | -0.6% | Common Stock | 493732101 |
| TKC | Turkcell Iletisim Hizm F Sponsored ADR | 60,518 | $365K | 0.0% | $6.03 | $5.93 | +1.7% | Common Stock | 900111204 |
| AUPH | Aurinia Pharmaceutical F Class Equity | 24,599 | $365K | 0.0% | $14.82 | $14.20 | +4.3% | Common Stock | 05156V102 |
| OIS | Oil STS Intl Inc | 31,295 | $364K | 0.0% | $11.64 | $6.51 | +78.7% | Common Stock | 678026105 |
| CUZ | Cousins PPTYS Inc | 16,074 | $363K | 0.0% | $22.57 | $25.78 | — | Common Stock | 222795502 |
| VTV | Vanguard Value ETF | 1,846 | $362K | 0.0% | $196.20 | $200.23 | -2.0% | ETF | 922908744 |
| PLMR | Palomar HLDGS Inc | 3,029 | $362K | 0.0% | $119.50 | $122.18 | -2.2% | Common Stock | 69753M105 |
| CSGS | CSG SYS Intl Inc | 4,503 | $360K | 0.0% | $79.94 | $73.82 | +8.3% | Common Stock | 126349109 |
| TGT | Target Corp Class Equity | 2,970 | $360K | 0.0% | $121.20 | $94.91 | +27.7% | Common Stock | 87612E106 |
| SYF | Synchrony Finl | 5,281 | $359K | 0.0% | $68.02 | $76.31 | -10.9% | Common Stock | 87165B103 |
| BBIO | Bridgebio Pharma Inc | 4,836 | $359K | 0.0% | $74.26 | $65.64 | +13.1% | Common Stock | 10806X102 |
| BMRN | Biomarin Pharmaceutical | 6,297 | $356K | 0.0% | $56.49 | $55.92 | +1.0% | Common Stock | 09061G101 |
| AAMI | Brightsphere Invt Group | 6,499 | $354K | 0.0% | $54.42 | $46.07 | +18.1% | Common Stock | 10948W103 |
| DB | Deutsche Bank AG | 11,840 | $353K | 0.0% | $29.78 | $36.09 | -17.5% | Common Stock | D18190898 |
| CVX | Chevron Corp New | 1,704 | $353K | 0.0% | $206.90 | $112.64 | +83.7% | Common Stock | 166764100 |
| CBOE | CBOE Global MKTS Inc | 1,253 | $352K | 0.0% | $281.07 | $252.67 | +11.2% | Common Stock | 12503M108 |
| SCSC | Scansource Inc | 9,588 | $348K | 0.0% | $36.30 | $40.80 | -11.0% | Common Stock | 806037107 |
| MFG | Mizuho Finl Group Inc F Sponsored ADR | 43,778 | $348K | 0.0% | $7.94 | $6.93 | +14.6% | Common Stock | 60687Y109 |
| DFAI | Dimensional Intern Core EQT MKT ETF | 8,919 | $348K | 0.0% | $38.96 | $40.00 | -2.6% | ETF | 25434V203 |
| STX | Seagate Technology HLD F | 882 | $346K | 0.0% | $391.76 | $267.68 | +46.4% | Common Stock | G7997R103 |
| T | AT&T Inc | 11,812 | $342K | 0.0% | $28.99 | $25.29 | +14.7% | Common Stock | 00206R102 |
| ITT | ITT Inc | 1,797 | $342K | 0.0% | $190.53 | $179.17 | +6.3% | Common Stock | 45073V108 |
| PH | Parker-Hannifin Corp | 382 | $342K | 0.0% | $895.24 | $651.51 | +37.4% | Common Stock | 701094104 |
| KLAC | Kla Corp | 230 | $339K | 0.0% | $1472.41 | $1223.87 | +20.3% | Common Stock | 482480100 |
| KEYS | Keysight Technologies In | 1,199 | $339K | 0.0% | $282.37 | $195.81 | +44.2% | Common Stock | 49338L103 |
| EMR | Emerson Elec Co | 2,576 | $338K | 0.0% | $131.02 | $108.74 | +20.5% | Common Stock | 291011104 |
| ISRG | Intuitive Surgical Inc | 732 | $337K | 0.0% | $460.99 | $532.37 | -13.4% | Common Stock | 46120E602 |
| FLR | Fluor Corp New | 7,229 | $337K | 0.0% | $46.65 | $44.24 | +5.4% | Common Stock | 343412102 |
| COMP | Compass Inc CL A | 45,807 | $335K | 0.0% | $7.31 | $9.86 | -25.8% | Common Stock | 20464U100 |
| FELE | Franklin Elec Inc | 3,614 | $333K | 0.0% | $92.17 | $95.07 | -3.1% | Common Stock | 353514102 |
| NIO | Nio Inc Spon Ads | 55,196 | $333K | 0.0% | $6.03 | $6.12 | -1.5% | Common Stock | 62914V106 |
| GEV | GE Vernova Inc | 378 | $330K | 0.0% | $872.90 | $780.17 | +11.9% | Common Stock | 36828A101 |
| CAE | Cae Inc F | 12,613 | $329K | 0.0% | $26.05 | $28.10 | -7.3% | Common Stock | 124765108 |
| SNY | Sanofi F Sponsored ADR | 6,806 | $328K | 0.0% | $48.18 | $49.57 | -2.8% | Common Stock | 80105N105 |
| AXON | Axon Enterprise Inc | 772 | $328K | 0.0% | $424.69 | $588.38 | -27.8% | Common Stock | 05464C101 |
| WULF | Terawulf Inc | 22,703 | $328K | 0.0% | $14.43 | $13.49 | +7.0% | Common Stock | 88080T104 |
| HUBB | Hubbell Inc | 667 | $327K | 0.0% | $490.74 | $281.65 | +74.2% | Common Stock | 443510607 |
| HDB | HDFC BK LTD F Sponsored ADR | 13,100 | $326K | 0.0% | $24.88 | $35.98 | -30.8% | Common Stock | 40415F101 |
| NTES | Netease Inc F Sponsored ADR | 2,900 | $325K | 0.0% | $111.93 | $141.97 | -21.2% | Common Stock | 64110W102 |
| SNPS | Synopsys Inc | 817 | $324K | 0.0% | $396.48 | $444.37 | -10.8% | Common Stock | 871607107 |
| BIDU | Baidu Inc F Sponsored ADR | 2,887 | $322K | 0.0% | $111.42 | $124.12 | -10.2% | Common Stock | 056752108 |
| CDNS | Cadence Design SYS Inc | 1,157 | $321K | 0.0% | $277.81 | $325.80 | -14.7% | Common Stock | 127387108 |
| LITE | Lumentum HLDGS Inc | 457 | $321K | 0.0% | $702.76 | $550.07 | +27.8% | Common Stock | 55024U109 |
| DAN | Dana Inc | 9,532 | $321K | 0.0% | $33.65 | $21.54 | +56.2% | Common Stock | 235825205 |
| MBWM | Mercantile BK Corp | 6,323 | $319K | 0.0% | $50.50 | $46.08 | +9.6% | Common Stock | 587376104 |
| HAS | Hasbro Inc | 3,408 | $319K | 0.0% | $93.60 | $78.76 | +18.8% | Common Stock | 418056107 |
| TJX | TJX Cos Inc New | 1,997 | $319K | 0.0% | $159.70 | $147.70 | +8.1% | Common Stock | 872540109 |
| OUT | Outfront Media Inc | 12,020 | $319K | 0.0% | $26.50 | $24.31 | — | Common Stock | 69007J304 |
| RF | Regions Finl Corp New | 12,183 | $318K | 0.0% | $26.12 | $25.40 | +2.8% | Common Stock | 7591EP100 |
| COLB | Columbia BKG SYS Inc | 11,553 | $317K | 0.0% | $27.43 | $26.92 | +1.9% | Common Stock | 197236102 |
| NRGV | Energy Vault HLDGS Inc | 95,848 | $316K | 0.0% | $3.30 | $3.82 | -13.7% | Common Stock | 29280W109 |
| SBH | Sally Beauty HLDGS Inc | 22,736 | $315K | 0.0% | $13.85 | $15.08 | -8.1% | Common Stock | 79546E104 |
| TT | Trane Technologies PLC F | 753 | $314K | 0.0% | $416.70 | $413.59 | +0.8% | Common Stock | G8994E103 |
| OSPN | Onespan Inc | 29,739 | $313K | 0.0% | $10.53 | $13.49 | -22.0% | Common Stock | 68287N100 |
| BDX | Becton Dickinson & Co | 1,986 | $312K | 0.0% | $157.23 | $206.02 | -23.7% | Common Stock | 075887109 |
| TPC | Tutor Perini Corp | 4,043 | $312K | 0.0% | $77.19 | $76.50 | +0.9% | Common Stock | 901109108 |
| TEX | Terex Corp New | 5,269 | $311K | 0.0% | $59.10 | $61.93 | -4.6% | Common Stock | 880779103 |
| HL | Hecla MNG Co | 16,621 | $310K | 0.0% | $18.63 | $17.22 | +8.2% | Common Stock | 422704106 |
| SATS | Echostar Corp Class A | 2,640 | $309K | 0.0% | $117.07 | $81.43 | +43.8% | Common Stock | 278768106 |
| IBN | Icici BK LTD F Sponsored ADR | 11,908 | $308K | 0.0% | $25.90 | $30.68 | -15.6% | Common Stock | 45104G104 |
| VSEC | Vse Corp | 1,671 | $308K | 0.0% | $184.40 | $171.24 | +7.7% | Common Stock | 918284100 |
| SIG | Signet Jewelers Limite F | 3,632 | $307K | 0.0% | $84.63 | $94.83 | -10.7% | Common Stock | G81276100 |
| ESE | Esco Technologies Inc | 1,084 | $305K | 0.0% | $281.37 | $252.10 | +11.6% | Common Stock | 296315104 |
| YELP | Yelp Inc | 12,240 | $303K | 0.0% | $24.74 | $25.31 | -2.3% | Common Stock | 985817105 |
| GE | General Electric Co | 1,064 | $302K | 0.0% | $283.77 | $300.80 | -5.7% | Common Stock | 369604301 |
| LAD | Lithia MTRS Inc Com | 1,206 | $301K | 0.0% | $249.72 | $317.53 | -21.4% | Common Stock | 536797103 |
| URI | United Rentals Inc | 413 | $301K | 0.0% | $728.56 | $864.16 | -15.7% | Common Stock | 911363109 |
| BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | 13,852 | $300K | 0.0% | $21.66 | $20.89 | +3.7% | Common Stock | 05946K101 |
| FRHC | Freedom HLDG Corp Nev | 2,070 | $300K | 0.0% | $144.88 | $145.03 | -0.1% | Common Stock | 356390104 |
| PLTR | Palantir Technologies In Class A | 2,050 | $300K | 0.0% | $146.28 | $151.77 | -3.6% | Common Stock | 69608A108 |
| MTDR | Matador Res Co | 4,698 | $297K | 0.0% | $63.18 | $50.08 | +26.2% | Common Stock | 576485205 |
| CB | Chubb LTD F | 909 | $296K | 0.0% | $325.93 | $279.17 | +16.7% | Common Stock | H1467J104 |
| PD | Pagerduty Inc | 47,306 | $294K | 0.0% | $6.21 | $8.64 | -28.2% | Common Stock | 69553P100 |
| ZYME | Zymeworks Inc | 11,669 | $292K | 0.0% | $25.04 | $22.04 | +13.6% | Common Stock | 98985Y108 |
| AMRX | Amneal Pharmaceuticals I Class A | 23,418 | $291K | 0.0% | $12.43 | $11.49 | +8.2% | Common Stock | 03168L105 |
| VNT | Vontier Corp | 8,164 | $290K | 0.0% | $35.47 | $38.28 | -7.3% | Common Stock | 928881101 |
| APTV | Aptiv PLC New F | 4,155 | $289K | 0.0% | $69.44 | $80.28 | -13.5% | Common Stock | G3265R107 |
| IWF | iShares Russell 1000 Growth ETF | 676 | $288K | 0.0% | $426.40 * | $113.73 | -6.3% | ETF | 464287614 |
| VVX | V2X Inc Com | 4,203 | $288K | 0.0% | $68.50 | $56.27 | +21.7% | Common Stock | 92242T101 |
| HWM | Howmet Aerospace Inc | 1,249 | $288K | 0.0% | $230.46 | $204.64 | +12.6% | Common Stock | 443201108 |
| UPWK | Upwork Inc | 26,209 | $287K | 0.0% | $10.96 | $18.34 | -40.2% | Common Stock | 91688F104 |
| OII | Oceaneering Intl Inc | 8,091 | $287K | 0.0% | $35.47 | $32.34 | +9.7% | Common Stock | 675232102 |
| BR | Broadridge Finl Solution | 1,761 | $286K | 0.0% | $162.48 | $226.77 | -28.4% | Common Stock | 11133T103 |
| SHLS | Shoals Technologies Grou Class A | 43,194 | $284K | 0.0% | $6.58 | $8.80 | -25.2% | Common Stock | 82489W107 |
| CCO | Clear Channel Outdoor HL | 118,805 | $282K | 0.0% | $2.37 | $2.09 | +13.3% | Common Stock | 18453H106 |
| GAP | Gap Inc | 11,501 | $278K | 0.0% | $24.20 | $24.10 | +0.4% | Common Stock | 364760108 |
| GLDM | SPDR Gold Minishares ETF | 3,000 | $278K | 0.0% | $92.69 | $96.45 | -3.9% | Common Stock | 98149E303 |
| IT | Gartner Inc | 1,756 | $278K | 0.0% | $158.34 | $183.96 | -13.9% | Common Stock | 366651107 |
| CAL | Caleres Inc | 26,300 | $277K | 0.0% | $10.54 | $12.25 | -13.9% | Common Stock | 129500104 |
| ROCK | Gibraltar Inds Inc | 6,940 | $277K | 0.0% | $39.87 | $55.40 | -28.0% | Common Stock | 374689107 |
| PLUG | Plug PWR Inc | 122,236 | $276K | 0.0% | $2.26 | $2.35 | -3.9% | Common Stock | 72919P202 |
| LEA | Lear Corp | 2,271 | $275K | 0.0% | $121.08 | $106.29 | +13.9% | Common Stock | 521865204 |
| GKOS | Glaukos Corp | 2,554 | $275K | 0.0% | $107.66 | $96.28 | +11.8% | Common Stock | 377322102 |
| VSCO | Victorias Secret & Co | 5,913 | $274K | 0.0% | $46.36 | $40.12 | +15.5% | Common Stock | 926400102 |
| WAL | Western Alliance Bancorp | 3,853 | $273K | 0.0% | $70.85 | $80.63 | -12.1% | Common Stock | 957638109 |
| APEI | Apei | 4,763 | $271K | 0.0% | $56.88 | $45.81 | +24.2% | Common Stock | 02913V103 |
| PANW | Palo Alto Networks Inc | 1,688 | $271K | 0.0% | $160.32 | $167.95 | -4.5% | Common Stock | 697435105 |
| FTNT | Fortinet Inc | 3,309 | $270K | 0.0% | $81.72 | $82.94 | -1.5% | Common Stock | 34959E109 |
| CECO | Ceco Environmental Corp | 4,531 | $270K | 0.0% | $59.58 | $55.80 | +6.8% | Common Stock | 125141101 |
| IE | Ivanhoe Elec Inc | 22,749 | $269K | 0.0% | $11.82 | $14.47 | -18.3% | Common Stock | 46578C108 |
| TME | Tencent Music Entmt GR F Sponsored ADR | 28,949 | $269K | 0.0% | $9.28 | $20.28 | -54.3% | Common Stock | 88034P109 |
| XLK | Technology Select Sector SPDR ETF IV | 2,017 | $268K | 0.0% | $132.90 | $140.92 | -5.7% | ETF | 81369Y803 |
| OLED | Universal Display Corp | 2,900 | $266K | 0.0% | $91.66 | $125.12 | -26.7% | Common Stock | 91347P105 |
| SFM | Sprouts FMRS MKT Inc | 3,436 | $265K | 0.0% | $77.13 | $88.90 | -13.2% | Common Stock | 85208M102 |
| DOV | Dover Corp | 1,270 | $265K | 0.0% | $208.45 | $181.83 | +14.6% | Common Stock | 260003108 |
| TWST | Twist Bioscience Corp | 5,545 | $263K | 0.0% | $47.52 | $44.84 | +6.0% | Common Stock | 90184D100 |
| BCS | Barclays PLC F Sponsored ADR | 12,416 | $263K | 0.0% | $21.16 | $22.15 | -4.5% | Common Stock | 06738E204 |
| NICE | Nice LTD F Sponsored ADR | 2,381 | $263K | 0.0% | $110.26 | $114.18 | -3.4% | Common Stock | 653656108 |
| BVN | Buenaventura ADR Rep | 7,232 | $261K | 0.0% | $36.04 | $36.11 | -0.2% | Common Stock | 204448104 |
| TSHA | Taysha Gene Therapies In | 58,241 | $260K | 0.0% | $4.47 | $4.85 | -7.7% | Common Stock | 877619106 |
| TMO | Thermo Fisher Scientific | 525 | $258K | 0.0% | $491.75 | $565.16 | -13.0% | Common Stock | 883556102 |
| CMF | iShares California Muni Bond ETF | 4,500 | $256K | 0.0% | $56.86 | $57.69 | -1.4% | ETF | 464288356 |
| SKM | SK Telecom Co LTD ADR | 8,671 | $254K | 0.0% | $29.29 | $27.57 | +6.2% | Common Stock | 78440P306 |
| PEP | Pepsico Inc | 1,632 | $253K | 0.0% | $155.29 | $145.91 | +6.4% | Common Stock | 713448108 |
| ADBE | Adobe Inc | 1,042 | $253K | 0.0% | $243.08 | $340.09 | -28.5% | Common Stock | 00724F101 |
| ENR | Energizer HLDGS Inc New | 15,408 | $253K | 0.0% | $16.42 | $20.07 | -18.2% | Common Stock | 29272W109 |
| ESGV | Vanguard Esg US Stock ETF | 2,252 | $253K | 0.0% | $112.27 | $88.92 | +26.3% | ETF | 921910733 |
| AIZ | Assurant Inc | 1,153 | $251K | 0.0% | $217.81 | $222.92 | -2.3% | Common Stock | 04621X108 |
| WLDN | Willdan Group Inc | 3,276 | $251K | 0.0% | $76.56 | $99.74 | -23.2% | Common Stock | 96924N100 |
| UTHR | United Therapeutics Corp | 422 | $250K | 0.0% | $592.98 | $465.69 | +27.3% | Common Stock | 91307C102 |
| SITM | Sitime Corp | 724 | $250K | 0.0% | $345.35 | $317.43 | +8.8% | Common Stock | 82982T106 |
| RMBS | Rambus Inc Del | 2,898 | $249K | 0.0% | $86.03 | $98.73 | -12.9% | Common Stock | 750917106 |
| EBC | Eastern Bankshares Inc | 12,727 | $249K | 0.0% | $19.56 | $18.22 | +7.3% | Common Stock | 27627N105 |
| CSTM | Constellium Se F Class A | 10,092 | $248K | 0.0% | $24.58 | $23.79 | +3.3% | Common Stock | F21107101 |
| CLB | Core Laboratories | 14,695 | $247K | 0.0% | $16.79 | $14.91 | +12.6% | Common Stock | 21867A105 |
| FET | Forum Energy Technologie | 4,192 | $246K | 0.0% | $58.66 | $50.74 | +15.6% | Common Stock | 34984V209 |
| TNL | Travel and Leisure Co | 3,534 | $245K | 0.0% | $69.19 | $65.12 | +6.3% | Common Stock | 894164102 |
| DIS | Disney Walt Co | 2,536 | $244K | 0.0% | $96.37 | $104.22 | -7.5% | Common Stock | 254687106 |
| TBBK | Bancorp Inc Del | 4,473 | $240K | 0.0% | $53.73 | $69.00 | -22.1% | Common Stock | 05969A105 |
| BND | Vanguard Total Bond Market ETF | 3,247 | $239K | 0.0% | $73.63 | $74.19 | -0.7% | ETF | 921937835 |
| CP | Canadian Pac Railway | 3,036 | $239K | 0.0% | $78.66 | $77.54 | +1.5% | Common Stock | 13646K108 |
| IX | Orix Corp F Sponsored ADR | 7,957 | $239K | 0.0% | $29.99 | $26.48 | +13.3% | Common Stock | 686330101 |
| LNN | Lindsay Corp | 1,998 | $238K | 0.0% | $119.07 | $126.67 | -6.0% | Common Stock | 535555106 |
| AVUS | Avantis US Equity ETF | 2,134 | $237K | 0.0% | $111.18 | $93.63 | +18.7% | ETF | 025072885 |
| SABR | Sabre Corp | 163,391 | $237K | 0.0% | $1.45 | $1.41 | +2.6% | Common Stock | 78573M104 |
| RAMP | Liveramp HLDGS Inc | 8,929 | $237K | 0.0% | $26.52 | $28.60 | -7.3% | Common Stock | 53815P108 |
| LUMN | Lumen Technologies Inc | 34,002 | $236K | 0.0% | $6.95 | $8.23 | -15.6% | Common Stock | 550241103 |
| OSBC | Old Second Bancorp Inc D | 11,590 | $234K | 0.0% | $20.16 | $18.60 | +8.4% | Common Stock | 680277100 |
| IDEV | iShares Core MSCI International ETF | 2,775 | $232K | 0.0% | $83.57 | $86.04 | -2.9% | Common Stock | 46435G326 |
| IDCC | Interdigital Inc | 767 | $232K | 0.0% | $302.00 | $339.96 | -11.2% | Common Stock | 45867G101 |
| SQM | Sociedad Quimica Y Min F Sponsored ADR | 2,851 | $231K | 0.0% | $80.94 | $76.14 | +6.3% | Common Stock | 833635105 |
| ESI | Element Solutions Inc | 6,742 | $230K | 0.0% | $34.14 | $31.35 | +8.9% | Common Stock | 28618M106 |
| STM | Stmicroelectronics N V F Sponsored ADR | 6,599 | $228K | 0.0% | $34.55 | $31.29 | +10.4% | Common Stock | 861012102 |
| DFAX | Dimensional WLD Ex US CR Eq 2 ETF | 6,711 | $228K | 0.0% | $33.97 | $31.90 | +6.5% | ETF | 25434V880 |
| PTCT | PTC Therapeutics Inc | 3,340 | $228K | 0.0% | $68.13 | $72.67 | -6.3% | Common Stock | 69366J200 |
| HQY | Healthequity Inc | 2,720 | $227K | 0.0% | $83.57 | $95.73 | -12.7% | Common Stock | 42226A107 |
| PRKS | United Parks And Resorts | 6,943 | $227K | 0.0% | $32.66 | $41.55 | -21.4% | Common Stock | 81282V100 |
| PRMB | Primo Brands Corp Class A | 12,017 | $226K | 0.0% | $18.83 | $19.32 | -2.5% | Common Stock | 741623102 |
| SYY | Sysco Corp | 3,171 | $226K | 0.0% | $71.33 | $75.65 | -5.7% | Common Stock | 871829107 |
| TRI | Thomson Reuters Corp F | 2,507 | $226K | 0.0% | $89.98 | $141.15 | -36.3% | Common Stock | 884903808 |
| NOAH | Noah HLDGS LTD F Sponsored ADR | 22,647 | $224K | 0.0% | $9.90 | $10.86 | -8.8% | Common Stock | 65487X102 |
| SSTK | Shutterstock Inc | 13,431 | $223K | 0.0% | $16.61 | $21.32 | -22.1% | Common Stock | 825690100 |
| IVW | iShares S&P 500 Growth ETF | 1,969 | $223K | 0.0% | $113.11 | $122.02 | -7.3% | ETF | 464287309 |
| FLNC | Fluence Energy Inc Class A | 16,145 | $222K | 0.0% | $13.76 | $19.00 | -27.6% | Common Stock | 34379V103 |
| RDN | Radian Group Inc | 6,705 | $222K | 0.0% | $33.08 | $34.76 | -4.8% | Common Stock | 750236101 |
| FTDR | Frontdoor Inc | 4,159 | $220K | 0.0% | $52.86 | $59.59 | -11.3% | Common Stock | 35905A109 |
| NEM | Newmont Corp | 2,029 | $220K | 0.0% | $108.25 | $115.21 | -6.0% | Common Stock | 651639106 |
| SANM | Sanmina Corp | 1,691 | $219K | 0.0% | $129.64 | $146.88 | -11.7% | Common Stock | 801056102 |
| HD | Home Depot Inc | 666 | $219K | 0.0% | $329.07 | $361.00 | -8.9% | Common Stock | 437076102 |
| STAA | Staar Surgical Co | 11,711 | $219K | 0.0% | $18.70 | $25.77 | -27.4% | Common Stock | 852312305 |
| BKNG | Booking HLDGS Inc | 52 | $219K | 0.0% | $4210.33 * | $4936.47 | -96.6% | Common Stock | 09857L108 |
| AEIS | Advanced Energy Inds Inc | 677 | $218K | 0.0% | $322.71 | $289.82 | +11.3% | Common Stock | 007973100 |
| SMPL | Simply Good Foods Co | 15,218 | $218K | 0.0% | $14.35 | $17.25 | -16.8% | Common Stock | 82900L102 |
| AVAV | Aerovironment Inc | 1,187 | $217K | 0.0% | $183.05 | $302.71 | -39.5% | Common Stock | 008073108 |
| R | Ryder SYS Inc | 1,061 | $217K | 0.0% | $204.71 | $179.70 | +13.9% | Common Stock | 783549108 |
| DASH | Doordash Inc Class A | 1,438 | $216K | 0.0% | $150.15 | $233.14 | -35.6% | Common Stock | 25809K105 |
| LPLA | LPL Finl HLDGS Inc | 711 | $214K | 0.0% | $300.83 | $352.47 | -14.6% | Common Stock | 50212V100 |
| EXPE | Expedia Group Inc | 926 | $214K | 0.0% | $230.89 | $246.66 | -6.4% | Common Stock | 30212P303 |
| SGI | Tempur Sealy Intl Inc | 2,892 | $214K | 0.0% | $73.92 | $87.36 | -15.4% | Common Stock | 88023U101 |
| SBUX | Starbucks Corp | 2,384 | $214K | 0.0% | $89.59 | $94.34 | -5.0% | Common Stock | 855244109 |
| DHR | Danaher Corp | 1,107 | $210K | 0.0% | $189.60 | $219.54 | -13.6% | Common Stock | 235851102 |
| WFRD | Weatherford Intl PLC F | 2,208 | $209K | 0.0% | $94.58 | $94.08 | +0.5% | Common Stock | G48833118 |
| ONB | Old Natl Bancorp Ind | 9,448 | $209K | 0.0% | $22.10 | $21.56 | +2.5% | Common Stock | 680033107 |
| QSR | Restaurant Brands Intl F | 2,810 | $208K | 0.0% | $73.90 | $70.18 | +5.3% | Common Stock | 76131D103 |
| BCE | Bce Inc F | 8,225 | $208K | 0.0% | $25.24 | $23.04 | +9.6% | Common Stock | 05534B760 |
| RPM | RPM Intl Inc | 2,082 | $207K | 0.0% | $99.42 | $108.24 | -8.2% | Common Stock | 749685103 |
| OGN | Organon & Co | 34,450 | $206K | 0.0% | $5.99 | $7.89 | -24.1% | Common Stock | 68622V106 |
| APLD | Applied Digital Corp | 8,668 | $206K | 0.0% | $23.74 | $31.30 | -24.2% | Common Stock | 038169207 |
| ELF | E L F Beauty Inc | 3,391 | $206K | 0.0% | $60.61 | $98.43 | -38.4% | Common Stock | 26856L103 |
| SMTC | Semtech Corp | 2,673 | $206K | 0.0% | $76.89 | $82.25 | -6.5% | Common Stock | 816850101 |
| KSS | Kohls Corp | 15,908 | $205K | 0.0% | $12.90 | $18.36 | -29.7% | Common Stock | 500255104 |
| PSN | Parsons Corp Del | 3,782 | $205K | 0.0% | $54.17 | $78.26 | -30.8% | Common Stock | 70202L102 |
| CRH | CRH Public Limited Co F | 1,944 | $204K | 0.0% | $105.12 | $119.13 | -11.8% | Common Stock | G25508105 |
| ONC | Beigene LTD F Sponsored ADR | 679 | $202K | 0.0% | $296.97 | $327.22 | -9.2% | Common Stock | 07725L102 |
| INCY | Incyte Corp | 2,139 | $201K | 0.0% | $94.12 | $99.77 | -5.7% | Common Stock | 45337C102 |
| EAT | Brinker Intl Inc | 1,406 | $201K | 0.0% | $142.81 | $130.99 | +9.0% | Common Stock | 109641100 |
| TNGX | Tango Therapeutics Inc | 9,561 | $200K | 0.0% | $20.92 | $13.93 | +50.2% | Common Stock | 87583X109 |
| BBD | Banco Bradesco S A F Sponsored ADR | 53,220 | $194K | 0.0% | $3.65 | $3.56 | +2.6% | Common Stock | 059460303 |
| TTI | Tetra Technologies Inc D | 19,326 | $165K | 0.0% | $8.52 | $7.72 | +10.4% | Common Stock | 88162F105 |
| EVLV | Evolv Technologies HLDGS Class A | 18,490 | $112K | 0.0% | $6.05 | $7.11 | -14.9% | Common Stock | 30049H102 |
| LYG | Lloyds Banking Group P F Sponsored ADR | 17,729 | $89,177 | 0.0% | $5.03 | $4.84 | +3.9% | Common Stock | 539439109 |
| BGS | B & G Foods Inc New | 16,441 | $79,081 | 0.0% | $4.81 | $4.84 | -0.7% | Common Stock | 05508R106 |
| PBYI | Puma Biotechnology Inc | 11,199 | $71,562 | 0.0% | $6.39 | $6.45 | -0.9% | Common Stock | 74587V107 |
| RPD | Rapid7 Inc | 12,379 | $68,208 | 0.0% | $5.51 | $9.19 | -40.0% | Common Stock | 753422104 |
| PLTK | Playtika HLDG Corp | 22,513 | $62,586 | 0.0% | $2.78 | $3.28 | -15.2% | Common Stock | 72815L107 |
| GTN | Gray Television Inc | 14,304 | $62,079 | 0.0% | $4.34 | $4.89 | -11.3% | Common Stock | 389375106 |
| IRWD | Ironwood Pharmaceuticals Class A | 17,531 | $61,534 | 0.0% | $3.51 | $4.10 | -14.4% | Common Stock | 46333X108 |
| MYGN | Myriad Genetics Inc | 13,430 | $60,435 | 0.0% | $4.50 | $7.25 | -37.9% | Common Stock | 62855J104 |
| RBBN | Ribbon Communications In | 26,091 | $55,313 | 0.0% | $2.12 | $2.39 | -11.4% | Common Stock | 762544104 |
| BUR | Burford Capital Limite F | 11,328 | $51,203 | 0.0% | $4.52 | $9.79 | -53.8% | Common Stock | G17977110 |
| MNKD | Mannkind Corp | 16,277 | $39,879 | 0.0% | $2.45 | $5.51 | -55.5% | Common Stock | 56400P706 |
| ABEV | Ambev S A F Sponsored ADR | 13,495 | $39,405 | 0.0% | $2.92 | $2.38 | +22.6% | Common Stock | 02319V103 |
| EGHT | 8X8 Inc New | 22,762 | $37,785 | 0.0% | $1.66 | $1.97 | -15.7% | Common Stock | 282914100 |
| BMBL | Bumble Inc Class A | 10,561 | $34,429 | 0.0% | $3.26 | $3.32 | -1.9% | Common Stock | 12047B105 |
| ACCO | Acco Brands Corp | 11,267 | $33,801 | 0.0% | $3.00 | $3.66 | -18.0% | Common Stock | 00081T108 |
| IHRT | Ihrt | 11,008 | $32,143 | 0.0% | $2.92 | $3.74 | -21.9% | Common Stock | 45174J509 |
| TBLA | Taboola Com LTD F | 10,311 | $31,964 | 0.0% | $3.10 | $3.76 | -17.6% | Common Stock | M8744T106 |
| EVGO | Evgo Inc Class A | 17,262 | $29,691 | 0.0% | $1.72 | $3.63 | -52.7% | Common Stock | 30052F100 |
| PACB | Pacific Biosciences Cali | 18,407 | $24,297 | 0.0% | $1.32 | $1.92 | -31.3% | Common Stock | 69404D108 |
| CIG | Companhia Energetica D F Sponsored ADR | 10,113 | $24,170 | 0.0% | $2.39 | $2.05 | +16.6% | Common Stock | 204409601 |
| BTBT | Bit Digital Inc. F | 10,663 | $13,969 | 0.0% | $1.31 | $2.89 | -54.7% | Common Stock | G1144A105 |