CIK: 0001549275 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $3,726,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,470,545 | $407,562 | 10.9% | $213.24 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,547,720 | $405,905 | 10.9% | $173.35 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 3,577,133 | $279,124 | 7.5% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 1,320,393 | $265,016 | 7.1% | $167.30 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,002,949 | $246,721 | 6.6% | $39.69 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 510,691 | $242,737 | 6.5% | $436.70 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 1,812,439 | $196,197 | 5.3% | $79.96 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 238,203 | $104,047 | 2.8% | $309.97 | — | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 1,960,463 | $95,690 | 2.6% | $44.07 | — | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 435,581 | $95,022 | 2.6% | $147.51 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 367,442 | $85,482 | 2.3% | $176.83 | — | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 2,865,643 | $83,763 | 2.2% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 911,439 | $80,535 | 2.2% | $85.15 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 304,104 | $64,875 | 1.7% | $165.29 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 664,220 | $51,630 | 1.4% | $69.78 | — | RUS MID CAP ETF | 464287499 |
| EWU | ISHARES TR | 1,513,446 | $50,019 | 1.3% | $31.42 | — | MSCI UK ETF NEW | 46435G334 |
| EWJ | ISHARES INC | 768,040 | $49,262 | 1.3% | $58.24 | — | MSCI JPN ETF NEW | 46434G822 |
| IQLT | ISHARES TR | 1,291,678 | $48,515 | 1.3% | $33.61 | — | MSCI INTL QUALTY | 46434V456 |
| EWT | ISHARES INC MSCI TAIWAN | 1,016,634 | $46,796 | 1.3% | $43.60 | — | ETF | 46434G772 |
| DFAE | DIMENSIONAL ETF TRUST | 1,594,086 | $38,433 | 1.0% | $22.72 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 1,475,301 | $37,664 | 1.0% | $23.58 | — | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 221,106 | $32,534 | 0.9% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 1,043,052 | $29,842 | 0.8% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| LNG | CHENIERE ENERGY INC | 144,331 | $24,639 | 0.7% | $68.37 | +151.3% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER L P | 1,699,907 | $23,459 | 0.6% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| EWL | ISHARES INC | 467,504 | $22,566 | 0.6% | $40.25 | — | MSCI SWITZERLAND | 464286749 |
| WMB | WILLIAMS COS INC | 617,814 | $21,518 | 0.6% | $20.58 | +56.3% | COM | 969457100 |
| — | EQUITRANS MIDSTREAM CORP | 1,885,367 | $19,193 | 0.5% | $9.61 | — | COM | 294600101 |
| EWW | ISHARES INC | 243,537 | $16,524 | 0.4% | $47.24 | — | MSCI MEXICO ETF | 464286822 |
| EWZ | ISHARES INC | 470,558 | $16,451 | 0.4% | $29.70 | — | MSCI BRAZIL ETF | 464286400 |
| EPI | WISDOMTREE TR | 384,523 | $15,765 | 0.4% | $28.71 | — | INDIA ERNGS FD | 97717W422 |
| EWC | ISHARES INC | 429,477 | $15,753 | 0.4% | $30.22 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 641,238 | $15,608 | 0.4% | $21.77 | — | MSCI AUST ETF | 464286103 |
| NEXT | NEXTDECADE CORP | 2,741,295 | $13,076 | 0.4% | $4.02 | +15.8% | COM | 65342K105 |
| OKE | ONEOK INC NEW | 171,086 | $12,014 | 0.3% | $45.60 | +32.4% | COM | 682680103 |
| EWH | ISHARES INC | 686,232 | $11,920 | 0.3% | $20.85 | — | MSCI HONG KG ETF | 464286871 |
| TRGP | TARGA RES CORP | 137,084 | $11,908 | 0.3% | $39.40 | +108.2% | COM | 87612G101 |
| MSFT | MICROSOFT CORP | 29,662 | $11,154 | 0.3% | $226.71 | +54.5% | COM | 594918104 |
| PBA | PEMBINA PIPELINE CORP | 318,551 | $10,965 | 0.3% | $24.46 | +19.6% | COM | 706327103 |
| — | ENLINK MIDSTREAM LLC | 898,550 | $10,926 | 0.3% | $9.97 | — | COM UNIT REP LTD | 29336T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 409,768 | $10,797 | 0.3% | $24.07 | — | COM | 293792107 |
| PAGP | PLAINS GP HLDGS L P | 669,552 | $10,679 | 0.3% | $13.65 | — | LTD PARTNR INT A | 72651A207 |
| ENB | ENBRIDGE INC | 288,463 | $10,390 | 0.3% | $27.49 | +7.0% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 264,909 | $10,355 | 0.3% | $36.78 | -10.3% | COM | 87807B107 |
| IGSB | ISHARES TR | 190,764 | $9,781 | 0.3% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| EWS | ISHARES INC | 519,016 | $9,706 | 0.3% | $20.17 | — | MSCI SINGPOR ETF | 46434G780 |
| KMI | KINDER MORGAN INC DEL | 524,367 | $9,250 | 0.2% | $13.65 | +12.4% | COM | 49456B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 311,920 | $9,127 | 0.2% | $25.55 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 236,365 | $8,679 | 0.2% | $31.87 | — | COM UNIT REP LTD | 55336V100 |
| PWR | QUANTA SVCS INC | 38,800 | $8,373 | 0.2% | $76.80 | +139.9% | COM | 74762E102 |
| EWQ | ISHARES INC | 211,033 | $8,268 | 0.2% | $28.97 | — | MSCI FRANCE ETF | 464286707 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,723 | $8,102 | 0.2% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,625 | $7,951 | 0.2% | $28.69 | +363.2% | COM | 12008R107 |
| EWP | ISHARES INC | 259,367 | $7,942 | 0.2% | $27.07 | — | MSCI SPAIN ETF | 464286764 |
| — | TWO HARBORS INVENTMENT CORPO | 7,225,000 | $6,683 | 0.2% | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| DTM | DT MIDSTREAM INC | 121,199 | $6,642 | 0.2% | $42.85 | +18.4% | COMMON STOCK | 23345M107 |
| PULS | PGIM ETF TR | 132,165 | $6,528 | 0.2% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| COR | CENCORA INC | 29,975 | $6,156 | 0.2% | $141.55 | +35.5% | COM | 03073E105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 93,268 | $6,014 | 0.2% | $52.70 | — | FTSE EUROPE ETF | 922042874 |
| HESM | HESS MIDSTREAM LP | 180,058 | $5,695 | 0.2% | $17.79 | +43.5% | CL A SHS | 428103105 |
| THD | ISHARES INC | 88,525 | $5,653 | 0.2% | $72.94 | — | MSCI THAILND ETF | 464286624 |
| EZA | ISHARES INC | 134,839 | $5,635 | 0.2% | $46.17 | — | MSCI STH AFR ETF | 464286780 |
| — | NUSTAR ENERGY LP | 280,821 | $5,246 | 0.1% | $17.38 | — | UNIT COM | 67058H102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 235,928 | $4,997 | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 24,707 | $4,757 | 0.1% | $123.30 | +48.3% | COM | 037833100 |
| KNTK | KINETIK HOLDINGS INC | 141,351 | $4,721 | 0.1% | $34.55 | +1.1% | COM NEW CL A | 02215L209 |
| SRLN | SSGA ACTIVE ETF TR | 111,697 | $4,683 | 0.1% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| KLAC | KLA CORP | 8,043 | $4,675 | 0.1% | $267.77 | +90.8% | COM NEW | 482480100 |
| APO | APOLLO GLOBAL MGMT INC | 49,620 | $4,624 | 0.1% | $62.35 | +37.2% | COM | 03769M106 |
| — | REDWOOD TRUST INC | 4,620,000 | $4,574 | 0.1% | $0.96 | — | NOTE 5.625% 7/1 | 758075AD7 |
| COST | COSTCO WHSL CORP NEW | 6,670 | $4,403 | 0.1% | $542.54 | +5.7% | COM | 22160K105 |
| EWM | ISHARES INC | 200,477 | $4,260 | 0.1% | $27.06 | — | MSCI MLY ETF NEW | 46434G814 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,317 | $4,198 | 0.1% | $303.18 | +21.8% | COM | 92532F100 |
| MRK | MERCK & CO INC | 37,700 | $4,110 | 0.1% | $92.80 | +4.3% | COM | 58933Y105 |
| FLEX | FLEX LTD | 131,100 | $3,993 | 0.1% | $17.30 | +15.7% | ORD | Y2573F102 |
| DECK | DECKERS OUTDOOR CORP | 5,970 | $3,991 | 0.1% | $69.90 | +45.4% | COM | 243537107 |
| — | SPDR S&P 500 ETF TR | 707 | $3,955 | 0.1% | — | — | Call | 78462F903 |
| MSI | MOTOROLA SOLUTIONS INC | 12,175 | $3,812 | 0.1% | $193.04 | +53.2% | COM NEW | 620076307 |
| TDG | TRANSDIGM GROUP INC | 3,555 | $3,596 | 0.1% | $610.68 | +31.5% | COM | 893641100 |
| TUR | ISHARES INC | 111,274 | $3,592 | 0.1% | $25.61 | — | MSCI TURKEY ETF | 464286715 |
| V | VISA INC | 13,410 | $3,491 | 0.1% | $235.59 | +3.0% | COM CL A | 92826C839 |
| HIMS | HIMS & HERS HEALTH INC | 386,220 | $3,437 | 0.1% | $5.01 | +47.6% | COM CL A | 433000106 |
| SNY | SANOFI SPONSORED | 67,278 | $3,346 | 0.1% | $50.19 | — | ADR | 80105N105 |
| IRM | IRON MTN INC DEL | 47,450 | $3,321 | 0.1% | $37.49 | +55.8% | COM | 46284V101 |
| PSX | PHILLIPS 66 | 23,750 | $3,162 | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| BG | BUNGE GLOBAL SA | 31,264 | $3,156 | 0.1% | $98.11 | 0.0% | COM SHS ADDED | H11356104 |
| INTU | INTUIT | 4,963 | $3,102 | 0.1% | $499.38 | +9.1% | COM | 461202103 |
| NOW | SERVICENOW INC | 4,325 | $3,056 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| TTEK | TETRA TECH INC NEW | 18,195 | $3,037 | 0.1% | $6.25 | +410.6% | COM | 88162G103 |
| BRO | BROWN & BROWN INC | 42,500 | $3,022 | 0.1% | $64.82 | +8.8% | COM | 115236101 |
| GLDM | WORLD GOLD TR | 73,500 | $3,007 | 0.1% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| MLM | MARTIN MARIETTA MATLS INC | 6,015 | $3,001 | 0.1% | $400.79 | +11.1% | COM | 573284106 |
| LULU | LULULEMON ATHLETICA INC | 5,714 | $2,922 | 0.1% | $430.77 | +0.3% | COM | 550021109 |
| — | NEW MTN FIN CORP | 2,825,000 | $2,883 | 0.1% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | ARBOR REALTY TRUST INC | 2,825,000 | $2,879 | 0.1% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | RWT HLDGS INC | 3,039,000 | $2,855 | 0.1% | $0.87 | — | NOTE 5.750%10/0 | 749772AD1 |
| HSBC | HSBC HLDGS PLC | 70,200 | $2,846 | 0.1% | $35.22 | — | SPON ADR NEW | 404280406 |
| CSCO | CISCO SYS INC | 55,462 | $2,802 | 0.1% | $28.24 | +69.9% | COM | 17275R102 |
| NVS | NOVARTIS AG | 27,518 | $2,778 | 0.1% | $83.79 | — | SPONSORED ADR | 66987V109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 128,840 | $2,614 | 0.1% | $11.90 | +54.4% | COM NEW | 50077B207 |
| STLA | STELLANTIS N.V | 109,000 | $2,542 | 0.1% | $19.13 | — | SHS | N82405106 |
| TXT | TEXTRON INC | 31,200 | $2,509 | 0.1% | $74.80 | +3.4% | COM | 883203101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 169,000 | $2,412 | 0.1% | $14.27 | — | SPONSORED ADS | 874060205 |
| META | META PLATFORMS INC | 6,792 | $2,404 | 0.1% | $185.91 | +74.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,654 | $2,315 | 0.1% | $325.22 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 25,000 | $2,285 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EVR | EVERCORE INC | 13,275 | $2,271 | 0.1% | $140.62 | 0.0% | CLASS A | 29977A105 |
| CME | CME GROUP INC | 10,308 | $2,171 | 0.1% | $181.14 | +7.5% | COM | 12572Q105 |
| USFD | US FOODS HLDG CORP | 47,600 | $2,162 | 0.1% | $41.36 | 0.0% | COM | 912008109 |
| AMAT | APPLIED MATLS INC | 13,119 | $2,126 | 0.1% | $105.23 | +37.0% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 25,800 | $2,125 | 0.1% | $79.33 | -9.9% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 6,014 | $2,084 | 0.1% | $253.34 | +15.9% | COM | 437076102 |
| MOS | MOSAIC CO NEW | 56,461 | $2,017 | 0.1% | $20.70 | +59.9% | COM | 61945C103 |
| ORANY | ORANGE | 171,340 | $1,958 | 0.1% | $14.88 | — | SPONSORED ADR | 684060106 |
| PSTG | PURE STORAGE INC | 54,875 | $1,957 | 0.1% | $37.08 | -5.4% | CL A | 74624M102 |
| WMT | WALMART INC | 12,273 | $1,935 | 0.1% | $43.09 | +19.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,860 | $1,859 | 0.0% | $99.54 | +44.3% | COM | 478160104 |
| MDU | MDU RES GROUP INC | 86,010 | $1,703 | 0.0% | $9.63 | +3.4% | COM | 552690109 |
| NFG | NATIONAL FUEL GAS CO | 33,845 | $1,698 | 0.0% | $40.99 | +25.9% | COM | 636180101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,125 | $1,616 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| INTC | INTEL CORP | 30,933 | $1,554 | 0.0% | $34.45 | +16.2% | COM | 458140100 |
| — | HESS CORP | 10,710 | $1,544 | 0.0% | $142.91 | — | COM | 42809H107 |
| ULTA | ULTA BEAUTY INC | 2,877 | $1,410 | 0.0% | $489.83 | -13.9% | COM | 90384S303 |
| T | AT&T INC | 81,300 | $1,364 | 0.0% | $15.00 | -5.2% | COM | 00206R102 |
| LII | LENNOX INTL INC | 2,967 | $1,328 | 0.0% | $275.21 | +42.0% | COM | 526107107 |
| EBAY | EBAY INC. | 29,853 | $1,302 | 0.0% | $34.62 | +15.1% | COM | 278642103 |
| UGI | UGI CORP | 51,920 | $1,277 | 0.0% | $32.16 | -31.4% | COM | 902681105 |
| MAR | MARRIOTT INTL INC NEW | 5,588 | $1,260 | 0.0% | $168.09 | +18.1% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 1,480 | $1,226 | 0.0% | $673.02 | +12.4% | COM | 384802104 |
| — | FUBOTV INC | 1,662,000 | $1,222 | 0.0% | $0.43 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| STLD | STEEL DYNAMICS INC | 10,267 | $1,213 | 0.0% | $97.72 | +10.4% | COM | 858119100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,853 | $1,204 | 0.0% | $144.85 | +23.0% | COM | 11133T103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,254 | $1,177 | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| DRI | DARDEN RESTAURANTS INC | 7,066 | $1,161 | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 2,199 | $1,158 | 0.0% | $364.03 | +40.5% | COM | 91324P102 |
| DOW | DOW INC | 21,054 | $1,155 | 0.0% | $45.25 | -1.3% | COM | 260557103 |
| DG | DOLLAR GEN CORP NEW | 8,483 | $1,153 | 0.0% | $169.03 | -31.4% | COM | 256677105 |
| CHE | CHEMED CORP NEW | 1,955 | $1,143 | 0.0% | $541.43 | +2.5% | COM | 16359R103 |
| CROX | CROCS INC | 12,213 | $1,141 | 0.0% | $93.84 | -1.6% | COM | 227046109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,094 | $1,139 | 0.0% | $145.07 | +5.6% | COM | 70959W103 |
| WM | WASTE MGMT INC DEL | 6,326 | $1,133 | 0.0% | $158.75 | +2.3% | COM | 94106L109 |
| — | UNILEVER PLC | 22,760 | $1,103 | 0.0% | $49.59 | — | SPON ADR NEW | 904767704 |
| FCX | FREEPORT-MCMORAN INC | 24,900 | $1,060 | 0.0% | $19.75 | +81.8% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 12,178 | $1,039 | 0.0% | $28.10 | +162.0% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 2,253 | $1,021 | 0.0% | $431.49 | -3.3% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 8,455 | $981 | 0.0% | $94.48 | +16.1% | COM | 20825C104 |
| EOG | EOG RES INC | 7,789 | $942 | 0.0% | $104.44 | +10.7% | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 6,173 | $845 | 0.0% | $123.67 | +5.7% | COM | 285512109 |
| CODI | COMPASS DIVERSIFIED | 35,292 | $792 | 0.0% | $13.54 | +34.3% | SH BEN INT | 20451Q104 |
| DEO | DIAGEO PLC | 5,000 | $728 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| ORLY | OREILLY AUTOMOTIVE INC | 742 | $705 | 0.0% | $62.72 | +0.8% | COM | 67103H107 |
| PNNT | PENNANTPARK INVT CORP | 99,131 | $685 | 0.0% | $2.75 | +71.1% | COM | 708062104 |
| LPLA | LPL FINL HLDGS INC | 3,005 | $684 | 0.0% | $224.79 | 0.0% | COM | 50212V100 |
| ENSG | ENSIGN GROUP INC | 6,090 | $683 | 0.0% | $97.46 | +5.6% | COM | 29358P101 |
| — | EZCORP INC NOTE | 717,000 | $673 | 0.0% | $0.91 | — | 0.02375 5/0 | 302301AE6 |
| MA | MASTERCARD INCORPORATED | 1,535 | $655 | 0.0% | $382.48 | +3.8% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 6,050 | $626 | 0.0% | $133.24 | — | ADR | 670100205 |
| WBD | WARNER BROS DISCOVERY INC | 49,177 | $560 | 0.0% | $16.62 | -35.1% | COM SER A | 934423104 |
| CELH | CELSIUS HLDGS INC | 10,060 | $548 | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| NVDA | NVIDIA CORPORATION | 1,082 | $536 | 0.0% | $25.68 | +80.4% | COM | 67066G104 |
| MAIN | MAIN STR CAP CORP | 12,128 | $524 | 0.0% | $40.80 | +0.1% | COM | 56035L104 |
| CPRT | COPART INC | 10,237 | $502 | 0.0% | $41.06 | +15.0% | COM | 217204106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,160 | $495 | 0.0% | $80.30 | +27.6% | CL A COM STK | 03990B101 |
| AMP | AMERIPRISE FINL INC | 1,150 | $437 | 0.0% | $331.58 | +0.6% | COM | 03076C106 |
| AVGO | BROADCOM INC | 388 | $433 | 0.0% | $60.04 | +53.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,598 | $363 | 0.0% | $115.26 | +15.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 4,000 | $361 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,540 | $358 | 0.0% | $113.17 | +19.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $353 | 0.0% | $107.30 | +31.9% | COM | 459200101 |
| TSLA | TESLA INC | 1,390 | $345 | 0.0% | $225.11 | +5.6% | COM | 88160R101 |
| — | NIO INC | 350,000 | $322 | 0.0% | $0.80 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| AFCG | AFC GAMMA INC | 26,000 | $313 | 0.0% | $8.38 | -30.6% | COM | 00109K105 |
| RJF | RAYMOND JAMES FINL INC | 2,760 | $308 | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| HYG | ISHARES TR | 3,380 | $262 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE INC | 428 | $255 | 0.0% | $569.96 | +1.2% | COM | 00724F101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $241 | 0.0% | $180.33 | — | COM | 45781V101 |
| VICI | VICI PPTYS INC | 7,475 | $238 | 0.0% | $27.60 | -6.1% | COM | 925652109 |
| KHC | KRAFT HEINZ CO | 6,438 | $238 | 0.0% | $23.99 | +26.6% | COM | 500754106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 28,543 | $227 | 0.0% | $11.34 | — | COM NEW | 65340G205 |
| PEP | PEPSICO INC | 1,293 | $220 | 0.0% | $142.45 | +7.9% | COM | 713448108 |
| PBI | PITNEY BOWES INC | 47,154 | $207 | 0.0% | $3.61 | +7.4% | COM | 724479100 |
| NFLX | NETFLIX INC | 416 | $203 | 0.0% | $39.11 | +11.6% | COM | 64110L106 |
| FPI | FARMLAND PARTNERS INC | 14,702 | $183 | 0.0% | $12.75 | — | COM | 31154R109 |
| TMUS | T-MOBILE US INC | 1,105 | $177 | 0.0% | $133.43 | +7.3% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,561 | $172 | 0.0% | $34.43 | -10.0% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,332 | $171 | 0.0% | $120.72 | -8.5% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 3,865 | $169 | 0.0% | $43.01 | -6.8% | CL A | 20030N101 |
| LAND | GLADSTONE LD CORP | 11,674 | $169 | 0.0% | $27.22 | — | COM | 376549101 |
| SSSS | SURO CAPITAL CORP | 42,466 | $167 | 0.0% | $9.11 | -56.1% | COM NEW | 86887Q109 |
| QCOM | QUALCOMM INC | 1,048 | $152 | 0.0% | $120.92 | -2.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 1,000 | $149 | 0.0% | $139.42 | -1.2% | COM | 166764100 |
| XPEL | XPEL INC | 2,735 | $147 | 0.0% | $75.32 | -28.7% | COM | 98379L100 |
| TXN | TEXAS INSTRS INC | 853 | $145 | 0.0% | $145.77 | -0.2% | COM | 882508104 |
| GROW | U S GLOBAL INVS INC | 49,500 | $140 | 0.0% | $7.12 | -60.2% | CL A | 902952100 |
| — | SPDR S&P 500 ETF TR | 707 | $140 | 0.0% | — | — | Put | 78462F953 |
| MSCI | MSCI INC | 240 | $136 | 0.0% | $485.05 | +3.8% | COM | 55354G100 |
| HON | HONEYWELL INTL INC | 624 | $131 | 0.0% | $173.66 | -0.8% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 34 | $121 | 0.0% | $2393.15 | +28.2% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 330 | $111 | 0.0% | $300.00 | -0.6% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 1,076 | $103 | 0.0% | $81.45 | +13.2% | COM | 855244109 |
| LIN | LINDE PLC | 237 | $97 | 0.0% | $329.82 | +16.3% | SHS | G54950103 |
| — | LAM RESEARCH CORP | 124 | $97 | 0.0% | $475.89 | — | COM | 512807108 |
| DPZ | DOMINOS PIZZA INC | 230 | $95 | 0.0% | $371.81 | -2.3% | COM | 25754A201 |
| GILD | GILEAD SCIENCES INC | 1,170 | $95 | 0.0% | $62.18 | +16.1% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 1,278 | $93 | 0.0% | $58.01 | +10.8% | CL A | 609207105 |
| PDD | PDD HOLDINGS INC | 612 | $90 | 0.0% | $121.33 | — | SPONSORED ADS | 722304102 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $88 | 0.0% | $683.51 | +19.8% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 287 | $85 | 0.0% | $102.07 | +31.0% | COM | 697435105 |
| XRX | XEROX HOLDINGS CORP | 4,612 | $85 | 0.0% | $34.97 | -57.7% | COM NEW | 98421M106 |
| F | FORD MTR CO DEL | 6,200 | $76 | 0.0% | $10.09 | -4.5% | COM | 345370860 |
| MELI | MERCADOLIBRE INC | 47 | $74 | 0.0% | $1372.99 | +3.2% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 143 | $74 | 0.0% | $390.95 | +30.8% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 255 | $69 | 0.0% | $190.70 | +35.1% | COM | 127387108 |
| CSX | CSX CORP | 1,884 | $65 | 0.0% | $29.33 | +5.2% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 1,031 | $63 | 0.0% | $153.23 | -62.7% | COM | 70450Y103 |
| ASML | ASML HOLDING N V N Y REGISTRY | 81 | $61 | 0.0% | $591.54 | — | SHS | N07059210 |
| TXNM | PNM RES INC | 1,430 | $59 | 0.0% | $44.66 | -4.1% | COM | 69349H107 |
| CTAS | CINTAS CORP | 96 | $58 | 0.0% | $103.27 | +27.5% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 984 | $57 | 0.0% | $49.44 | +8.1% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 242 | $56 | 0.0% | $167.41 | +15.6% | COM | N6596X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 141 | $55 | 0.0% | $532.43 | -23.4% | CL A | 16119P108 |
| ABNB | AIRBNB INC | 400 | $54 | 0.0% | $143.01 | -9.8% | COM CL A | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 212 | $54 | 0.0% | $153.96 | +36.0% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 194 | $54 | 0.0% | $226.48 | +5.1% | CL A | 98138H101 |
| MRVL | MARVELL TECHNOLOGY INC | 810 | $49 | 0.0% | $54.98 | -2.5% | COM | 573874104 |
| PCAR | PACCAR INC | 491 | $48 | 0.0% | $61.87 | +32.2% | COM | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 511 | $46 | 0.0% | $70.11 | +9.8% | COM | 595017104 |
| DXCM | DEXCOM INC | 364 | $45 | 0.0% | $96.17 | +6.2% | COM | 252131107 |
| ROST | ROSS STORES INC | 320 | $44 | 0.0% | $104.80 | +16.2% | COM | 778296103 |
| KDP | KEURIG DR PEPPER INC | 1,312 | $44 | 0.0% | $29.07 | +0.5% | COM | 49271V100 |
| IDXX | IDEXX LABS INC | 78 | $43 | 0.0% | $467.39 | +0.4% | COM | 45168D104 |
| FTNT | FORTINET INC | 738 | $43 | 0.0% | $65.21 | -15.2% | COM | 34959E109 |
| BWXT | BWX TECHNOLOGIES INC | 557 | $43 | 0.0% | $70.74 | +6.7% | COM | 05605H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 103 | $42 | 0.0% | $168.87 | +15.9% | COM | 679580100 |
| ECL | ECOLAB INC | 205 | $41 | 0.0% | $177.30 | -0.8% | COM | 278865100 |
| PAYX | PAYCHEX INC | 339 | $40 | 0.0% | $97.60 | +13.8% | COM | 704326107 |
| — | SCHNITZER STEEL INDS INC | 1,280 | $39 | 0.0% | $28.01 | — | CL A | 806882106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 629 | $38 | 0.0% | $56.73 | +1.0% | COM | 744573106 |
| PCG | PG&E CORP | 2,072 | $37 | 0.0% | $16.99 | -1.7% | COM | 69331C108 |
| ETR | ENTERGY CORP NEW | 369 | $37 | 0.0% | $44.83 | +1.2% | COM | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 474 | $36 | 0.0% | $70.15 | -4.9% | CL A | 192446102 |
| MRNA | MODERNA INC | 357 | $36 | 0.0% | $211.17 | -60.2% | COM | 60770K107 |
| CEG | CONSTELLATION ENERGY CORP | 302 | $35 | 0.0% | $72.87 | +58.0% | COM | 21037T109 |
| RSG | REPUBLIC SVCS INC | 213 | $35 | 0.0% | $144.29 | +4.9% | COM | 760759100 |
| FAST | FASTENAL CO | 537 | $35 | 0.0% | $24.46 | +17.3% | COM | 311900104 |
| TEAM | ATLASSIAN CORPORATION | 144 | $34 | 0.0% | $173.62 | +13.1% | CL A | 049468101 |
| DDOG | DATADOG INC | 281 | $34 | 0.0% | $121.67 | -15.3% | CL A COM | 23804L103 |
| ON | ON SEMICONDUCTOR CORP | 405 | $34 | 0.0% | $38.38 | +104.7% | COM | 682189105 |
| — | FUELCELL ENERGY INC | 21,099 | $34 | 0.0% | $3.12 | — | COM | 35952H601 |
| EXC | EXELON CORP | 935 | $34 | 0.0% | $32.15 | +10.5% | COM | 30161N101 |
| CSGP | COSTAR GROUP INC | 384 | $34 | 0.0% | $79.69 | +1.6% | COM | 22160N109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 119 | $33 | 0.0% | $277.21 | -4.2% | COM | 759509102 |
| WOR | WORTHINGTON ENTERPRISES INC | 576 | $33 | 0.0% | $43.94 | -0.0% | COM | 981811102 |
| TTC | TORO CO | 344 | $33 | 0.0% | $96.33 | -11.1% | COM | 891092108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 427 | $33 | 0.0% | $76.01 | -8.2% | COMMON STOCK | 36266G107 |
| DAR | DARLING INGREDIENTS INC | 659 | $33 | 0.0% | $60.93 | -25.5% | COM | 237266101 |
| D | DOMINION ENERGY INC | 693 | $33 | 0.0% | $44.04 | -8.8% | COM | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 136 | $32 | 0.0% | $204.53 | +14.1% | COM | 92345Y106 |
| BKR | BAKER HUGHES COMPANY | 948 | $32 | 0.0% | $28.67 | +13.3% | CL A | 05722G100 |
| DHR | DANAHER CORPORATION | 139 | $32 | 0.0% | $208.76 | +0.8% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 518 | $32 | 0.0% | $58.13 | -4.5% | COM | 98389B100 |
| ROCK | GIBRALTAR INDS INC | 406 | $32 | 0.0% | $68.40 | -0.1% | COM | 374689107 |
| GFS | GLOBALFOUNDRIES INC | 514 | $31 | 0.0% | $57.99 | -4.4% | ORDINARY SHARES | G39387108 |
| — | ANSYS INC | 84 | $30 | 0.0% | $334.93 | — | COM | 03662Q105 |
| SXC | SUNCOKE ENERGY INC | 2,828 | $30 | 0.0% | $9.05 | +5.4% | COM | 86722A103 |
| ZS | ZSCALER INC | 137 | $30 | 0.0% | $209.00 | -11.4% | COM | 98980G102 |
| TTD | THE TRADE DESK INC | 419 | $30 | 0.0% | $79.27 | -7.3% | COM CL A | 88339J105 |
| DLTR | DOLLAR TREE INC | 207 | $29 | 0.0% | $119.92 | -1.3% | COM | 256746108 |
| DCI | DONALDSON INC | 442 | $29 | 0.0% | $59.51 | -1.2% | COM | 257651109 |
| ENPH | ENPHASE ENERGY INC | 218 | $29 | 0.0% | $151.29 | -29.9% | COM | 29355A107 |
| STE | STERIS PLC | 124 | $27 | 0.0% | $220.45 | -5.8% | SHS USD | G8473T100 |
| PLUG | PLUG POWER INC | 6,028 | $27 | 0.0% | $12.51 | -58.1% | COM NEW | 72919P202 |
| — | LIVENT CORP | 1,483 | $27 | 0.0% | $18.32 | — | COM | 53814L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $27 | 0.0% | $552.20 | -12.9% | COM | 883556102 |
| WY | WEYERHAEUSER CO MTN BE | 753 | $26 | 0.0% | $33.02 | -11.8% | COM NEW | 962166104 |
| FANG | DIAMONDBACK ENERGY INC | 168 | $26 | 0.0% | $132.50 | +8.9% | COM | 25278X109 |
| CMC | COMMERCIAL METALS CO | 515 | $26 | 0.0% | $51.91 | -14.9% | COM | 201723103 |
| ATI | ATI INC | 560 | $25 | 0.0% | $44.44 | -6.6% | COM | 01741R102 |
| PCH | POTLATCHDELTIC CORPORATION | 518 | $25 | 0.0% | $47.12 | — | COM | 737630103 |
| CLH | CLEAN HARBORS INC | 143 | $25 | 0.0% | $168.59 | -2.6% | COM | 184496107 |
| TROX | TRONOX HOLDINGS PLC | 1,750 | $25 | 0.0% | $13.37 | -8.2% | SHS | G9087Q102 |
| CWST | CASELLA WASTE SYS INC | 289 | $25 | 0.0% | $81.96 | -1.9% | CL A | 147448104 |
| ERII | ENERGY RECOVERY INC | 1,310 | $25 | 0.0% | $26.69 | -30.4% | COM | 29270J100 |
| MTUS | TIMKENSTEEL CORPORATION | 1,029 | $24 | 0.0% | $21.79 | -3.8% | COM | 887399103 |
| ROP | ROPER TECHNOLOGIES INC | 44 | $24 | 0.0% | $482.70 | +5.2% | COM | 776696106 |
| TNC | TENNANT CO | 255 | $24 | 0.0% | $77.24 | +4.3% | COM | 880345103 |
| MP | MP MATERIALS CORP | 1,159 | $23 | 0.0% | $21.50 | -20.7% | COM CL A | 553368101 |
| NUE | NUCOR CORP | 131 | $23 | 0.0% | $159.50 | -3.9% | COM | 670346105 |
| RYN | RAYONIER INC | 671 | $22 | 0.0% | $38.77 | — | COM | 754907103 |
| ABM | ABM INDS INC | 495 | $22 | 0.0% | $41.07 | -1.9% | COM | 000957100 |
| TSN | TYSON FOODS INC | 399 | $21 | 0.0% | $48.95 | -8.0% | CL A | 902494103 |
| IP | INTERNATIONAL PAPER CO | 590 | $21 | 0.0% | $30.68 | +4.2% | COM | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC | 811 | $21 | 0.0% | $33.76 | — | COM | 931427108 |
| RYZ | RYERSON HLDG CORP | 603 | $21 | 0.0% | $33.81 | -11.8% | COM | 783754104 |
| CRS | CARPENTER TECHNOLOGY CORP | 295 | $21 | 0.0% | $59.54 | +11.4% | COM | 144285103 |
| ILMN | ILLUMINA INC | 149 | $21 | 0.0% | $244.98 | -52.9% | COM | 452327109 |
| — | STERICYCLE INC | 418 | $21 | 0.0% | $44.71 | — | COM | 858912108 |
| PPC | PILGRIMS PRIDE CORP | 744 | $21 | 0.0% | $24.33 | +4.6% | COM | 72147K108 |
| UEC | URANIUM ENERGY CORP | 3,171 | $20 | 0.0% | $4.07 | +46.3% | COM | 916896103 |
| — | SIRIUS XM HOLDINGS INC | 3,609 | $20 | 0.0% | $5.40 | — | COM | 82968B103 |
| — | ATLANTICA SUSTAINABLE INFR P | 901 | $19 | 0.0% | $19.10 | — | SHS | G0751N103 |
| DUK | DUKE ENERGY CORP NEW | 198 | $19 | 0.0% | $83.56 | +0.3% | COM NEW | 26441C204 |
| — | WESTROCK CO | 462 | $19 | 0.0% | $35.80 | — | COM | 96145D105 |
| ZTS | ZOETIS INC | 96 | $19 | 0.0% | $176.93 | -2.3% | CL A | 98978V103 |
| HTO | SJW GROUP | 289 | $19 | 0.0% | $67.09 | -5.4% | COM | 784305104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 924 | $19 | 0.0% | $15.61 | +9.6% | COM | 185899101 |
| WAT | WATERS CORP | 57 | $19 | 0.0% | $276.34 | -0.1% | COM | 941848103 |
| GE | GENERAL ELECTRIC CO | 147 | $19 | 0.0% | $88.66 | +3.2% | COM NEW | 369604301 |
| IEX | IDEX CORP | 86 | $19 | 0.0% | $210.26 | -6.7% | COM | 45167R104 |
| CWT | CALIFORNIA WTR SVC GROUP | 353 | $18 | 0.0% | $47.51 | -0.1% | COM | 130788102 |
| SLVM | SYLVAMO CORP | 362 | $18 | 0.0% | $39.73 | +10.2% | COMMON STOCK | 871332102 |
| — | PIEDMONT LITHIUM INC | 619 | $17 | 0.0% | $36.12 | — | COM | 72016P105 |
| WTRG | ESSENTIAL UTILS INC | 466 | $17 | 0.0% | $38.74 | -9.9% | COM | 29670G102 |
| HXL | HEXCEL CORP NEW | 236 | $17 | 0.0% | $71.11 | -5.0% | COM | 428291108 |
| KKR | KKR & CO INC | 210 | $17 | 0.0% | $52.51 | +27.3% | COM | 48251W104 |
| CECO | CECO ENVIRONMENTAL CORP | 854 | $17 | 0.0% | $13.69 | +33.2% | COM | 125141101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 239 | $17 | 0.0% | $141.30 | -53.2% | CL A | 98980L101 |
| FELE | FRANKLIN ELEC INC | 175 | $17 | 0.0% | $94.15 | -6.9% | COM | 353514102 |
| MERC | MERCER INTL INC | 1,702 | $16 | 0.0% | $7.88 | +5.0% | COM | 588056101 |
| OC | OWENS CORNING NEW | 108 | $16 | 0.0% | $137.41 | -3.6% | COM | 690742101 |
| AOS | SMITH A O CORP | 194 | $16 | 0.0% | $68.04 | +4.4% | COM | 831865209 |
| MLI | MUELLER INDS INC | 339 | $16 | 0.0% | $38.76 | +1.5% | COM | 624756102 |
| CF | CF INDS HLDGS INC | 199 | $16 | 0.0% | $74.72 | +1.1% | COM | 125269100 |
| MSEX | MIDDLESEX WTR CO | 241 | $16 | 0.0% | $77.00 | -14.4% | COM | 596680108 |
| — | ALTUS POWER INC | 2,313 | $16 | 0.0% | $5.36 | — | COM CL A | 02217A102 |
| MWA | MUELLER WTR PRODS INC | 1,081 | $16 | 0.0% | $13.92 | -7.8% | COM SER A | 624758108 |
| PNR | PENTAIR PLC | 211 | $15 | 0.0% | $65.60 | -3.8% | SHS | G7S00T104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 73 | $15 | 0.0% | $182.82 | +3.3% | CL A | 942749102 |
| DE | DEERE & CO | 38 | $15 | 0.0% | $397.09 | -8.0% | COM | 244199105 |
| CTVA | CORTEVA INC | 317 | $15 | 0.0% | $51.53 | -9.7% | COM | 22052L104 |
| XYL | XYLEM INC | 132 | $15 | 0.0% | $100.26 | -2.9% | COM | 98419M100 |
| LNN | LINDSAY CORP | 113 | $15 | 0.0% | $119.97 | -0.4% | COM | 535555106 |
| FSLR | FIRST SOLAR INC | 83 | $14 | 0.0% | $186.58 | -18.0% | COM | 336433107 |
| VMI | VALMONT INDS INC | 59 | $14 | 0.0% | $257.07 | -14.5% | COM | 920253101 |
| ITRI | ITRON INC | 182 | $14 | 0.0% | $68.64 | -5.3% | COM | 465741106 |
| NEOG | NEOGEN CORP | 668 | $13 | 0.0% | $21.27 | -20.4% | COM | 640491106 |
| — | ARIS WATER SOLUTIONS INC | 1,588 | $13 | 0.0% | $8.39 | — | CLASS A COM | 04041L106 |
| CSIQ | CANADIAN SOLAR INC | 502 | $13 | 0.0% | $30.98 | -28.7% | COM | 136635109 |
| NEE | NEXTERA ENERGY INC | 213 | $13 | 0.0% | $64.42 | -17.0% | COM | 65339F101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 436 | $13 | 0.0% | $27.87 | -0.6% | COM | 98983L108 |
| FMC | FMC CORP | 201 | $13 | 0.0% | $75.92 | -30.9% | COM NEW | 302491303 |
| AGCO | AGCO CORP | 103 | $13 | 0.0% | $120.44 | -7.5% | COM | 001084102 |
| JD | JD.COM INC | 426 | $12 | 0.0% | $48.32 | — | SPON ADR CL A | 47215P106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,641 | $12 | 0.0% | $8.79 | — | SHS | Y58473102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 351 | $11 | 0.0% | $38.00 | -24.5% | COM | 615111101 |
| RUN | SUNRUN INC | 566 | $11 | 0.0% | $16.44 | -22.9% | COM | 86771W105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 111 | $10 | 0.0% | $153.70 | -40.8% | COM | 83417M104 |
| — | SUNNOVA ENERGY INTL INC. | 681 | $10 | 0.0% | $10.47 | — | COM | 86745K104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 375 | $10 | 0.0% | $26.45 | -27.5% | COM | 41068X100 |
| — | VERTEX ENERGY INC | 3,022 | $10 | 0.0% | $4.32 | — | COM | 92534K107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 632 | $10 | 0.0% | $21.52 | -29.7% | CL A | 82489W107 |
| VLTO | VERALTO CORP | 115 | $9 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| FICO | FAIR ISAAC CORP | 8 | $9 | 0.0% | $665.18 | +51.3% | COM | 303250104 |
| — | LUCID GROUP INC | 2,134 | $9 | 0.0% | $14.13 | — | COM | 549498103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,217 | $9 | 0.0% | $7.53 | -41.7% | COM | 74623V103 |
| KD | KYNDRYL HLDGS INC | 432 | $9 | 0.0% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| — | SUNPOWER CORP | 1,811 | $9 | 0.0% | $5.91 | — | COM | 867652406 |
| BYND | BEYOND MEAT INC | 913 | $8 | 0.0% | $11.76 | -33.2% | COM | 08862E109 |