Location: Salt Lake City, UT
CIK: 0001730033 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 1,182,052 | $113M | 15.8% | $81.65 | +14.7% | COM | 29358P101 |
| IVV | ISHARES TR | 152,786 | $68.1M | 9.6% | $354.22 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 93,932 | $41.64M | 5.8% | $302.21 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 132,370 | $34.61M | 4.9% | $220.40 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 56 | $29M | 4.1% | $428128.38 | +16.3% | CL A | 084670108 |
| ESGV | VANGUARD WORLD FD | 348,978 | $27.34M | 3.8% | $77.62 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 466,795 | $24.79M | 3.5% | $60.59 | — | ESG INTL STK ETF | 921910725 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,821 | $23.38M | 3.3% | $392.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| DBEF | DBX ETF TR | 653,846 | $23.13M | 3.2% | $33.19 | — | XTRACK MSCI EAFE | 233051200 |
| BND | VANGUARD BD INDEX FDS | 309,005 | $22.46M | 3.2% | $73.26 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 104,677 | $20.82M | 2.9% | $171.09 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 102,003 | $19.1M | 2.7% | $161.66 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 103,514 | $16.29M | 2.3% | $86.25 | +66.1% | COM | 166764100 |
| IEFA | ISHARES TR | 236,115 | $15.94M | 2.2% | $61.24 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 46,296 | $15.77M | 2.2% | $193.64 | +58.6% | COM | 594918104 |
| TSLA | TESLA INC | 53,070 | $13.89M | 2.0% | $245.19 | -18.4% | COM | 88160R101 |
| PNTG | PENNANT GROUP INC | 1,100,307 | $13.51M | 1.9% | $53.21 | -76.1% | COM | 70805E109 |
| AAPL | APPLE INC | 65,757 | $12.75M | 1.8% | $128.79 | +33.6% | COM | 037833100 |
| PFF | ISHARES TR | 340,545 | $10.53M | 1.5% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| JPST | J P MORGAN EXCHANGE TRADED F | 203,294 | $10.19M | 1.4% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD WORLD FDS | 22,592 | $9.989M | 1.4% | $319.62 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 21,528 | $8.768M | 1.2% | $337.39 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 17,651 | $6.52M | 0.9% | $253.94 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 42,889 | $5.188M | 0.7% | $110.95 | +3.5% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 14,209 | $4.941M | 0.7% | $371.30 | -16.4% | COM | 615369105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,438 | $4.94M | 0.7% | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 35,522 | $4.631M | 0.7% | $125.39 | -8.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 40,038 | $4.561M | 0.6% | $85.26 | +22.0% | COM | 007903107 |
| MUB | ISHARES TR | 40,988 | $4.375M | 0.6% | $106.90 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 17,668 | $4.196M | 0.6% | $123.01 | +82.5% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 57,821 | $4.192M | 0.6% | $68.36 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,512 | $3.585M | 0.5% | $268.08 | +21.7% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 67,760 | $3.34M | 0.5% | $46.66 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 25,099 | $3.004M | 0.4% | $103.94 | +9.9% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 52,279 | $2.694M | 0.4% | $49.66 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 10,894 | $2.4M | 0.3% | $190.07 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 8,303 | $2.285M | 0.3% | $236.01 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 30,688 | $2.229M | 0.3% | $70.77 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 19,283 | $2.068M | 0.3% | $55.01 | +81.1% | COM | 30231G102 |
| IJR | ISHARES TR | 16,760 | $1.67M | 0.2% | $96.05 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 25,817 | $1.523M | 0.2% | $54.68 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 37,941 | $1.501M | 0.2% | $45.43 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 17,148 | $1.454M | 0.2% | $66.74 | +14.1% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 16,568 | $1.384M | 0.2% | $85.98 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 8,979 | $1.362M | 0.2% | $138.95 | +1.7% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,352 | $1.355M | 0.2% | $44.40 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 11,170 | $1.289M | 0.2% | $72.33 | +44.4% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 6,872 | $1.195M | 0.2% | $126.62 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 3,805 | $1.182M | 0.2% | $272.60 | +1.4% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,162 | $1.116M | 0.2% | $54.84 | — | EQUITY PREMIUM | 46641Q332 |
| — | SANDSTORM GOLD LTD | 199,746 | $1.023M | 0.1% | $5.17 | — | COM NEW | 80013R206 |
| META | META PLATFORMS INC | 3,320 | $953K | 0.1% | $228.91 | +7.1% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 5,417 | $944K | 0.1% | $166.90 | -6.4% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,916 | $937K | 0.1% | $395.98 | +1.7% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 12,019 | $922K | 0.1% | $59.09 | +31.1% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 1,934 | $818K | 0.1% | $16.44 | +101.8% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 15,616 | $818K | 0.1% | $66.80 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 6,642 | $791K | 0.1% | $66.66 | +50.6% | COM | 68389X105 |
| SHEL | SHELL PLC | 13,022 | $786K | 0.1% | $53.58 | — | SPON ADS | 780259305 |
| AN | AUTONATION INC | 4,761 | $784K | 0.1% | $36.20 | +283.4% | COM | 05329W102 |
| VO | VANGUARD INDEX FDS | 3,405 | $750K | 0.1% | $191.87 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 5,122 | $745K | 0.1% | $104.04 | +24.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,419 | $740K | 0.1% | $498.35 | +7.4% | COM | 883556102 |
| BA | BOEING CO | 3,503 | $740K | 0.1% | $179.90 | +15.5% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 2,729 | $725K | 0.1% | $228.47 | +0.7% | COM | 824348106 |
| GLD | SPDR GOLD TR | 3,936 | $702K | 0.1% | $149.43 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,707 | $671K | 0.1% | $321.81 | +14.9% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,950 | $662K | 0.1% | $107.25 | +10.1% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 19,028 | $641K | 0.1% | $31.52 | — | FINANCIAL | 81369Y605 |
| VXF | VANGUARD INDEX FDS | 4,207 | $626K | 0.1% | $118.44 | — | EXTEND MKT ETF | 922908652 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,661 | $618K | 0.1% | $55.48 | +6.2% | COM | 110122108 |
| AVGO | BROADCOM INC | 689 | $598K | 0.1% | $53.85 | +27.6% | COM | 11135F101 |
| EMB | ISHARES TR | 6,445 | $558K | 0.1% | $83.61 | — | JPMORGAN USD EMG | 464288281 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,427 | $557K | 0.1% | $156.61 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 1,123 | $540K | 0.1% | $450.19 | +3.3% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,496 | $538K | 0.1% | $73.36 | +25.8% | COM | 75513E101 |
| IWV | ISHARES TR | 2,037 | $518K | 0.1% | $184.26 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 13,205 | $484K | 0.1% | $34.27 | -3.1% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 5,205 | $467K | 0.1% | $69.69 | +22.2% | COM NEW | 26441C204 |
| AMP | AMERIPRISE FINL INC | 1,376 | $457K | 0.1% | $256.76 | +15.5% | COM | 03076C106 |
| XLV | SELECT SECTOR SPDR TR | 3,434 | $456K | 0.1% | $126.37 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 2,010 | $454K | 0.1% | $189.36 | +4.4% | COM | 548661107 |
| QUAL | ISHARES TR | 3,208 | $433K | 0.1% | $108.82 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 962 | $424K | 0.1% | $32.84 | +12.2% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 4,723 | $422K | 0.1% | $123.62 | -25.1% | COM | 254687106 |
| LIN | LINDE PLC | 1,085 | $413K | 0.1% | $322.86 | +9.3% | SHS | G54950103 |
| SDY | SPDR SER TR | 3,364 | $412K | 0.1% | $112.36 | — | S&P DIVID ETF | 78464A763 |
| MDB | MONGODB INC | 1,000 | $411K | 0.1% | $185.28 | +57.4% | CL A | 60937P106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 59,738 | $401K | 0.1% | $27.70 | -73.2% | COM | 00650F109 |
| SCHK | SCHWAB STRATEGIC TR | 9,290 | $398K | 0.1% | $43.33 | — | 1000 INDEX ETF | 808524722 |
| SCHB | SCHWAB STRATEGIC TR | 7,606 | $393K | 0.1% | $77.84 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 720 | $388K | 0.1% | $401.87 | +21.2% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 4,796 | $383K | 0.1% | $72.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| APH | AMPHENOL CORP NEW | 4,424 | $376K | 0.1% | $34.53 | +10.0% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 139 | $375K | 0.1% | $2073.82 | +25.3% | COM | 09857L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,061 | $365K | 0.1% | $264.95 | — | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 771 | $362K | 0.1% | $207.02 | +98.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,642 | $356K | 0.0% | $131.64 | +1.6% | COM | 00287Y109 |
| WMT | WALMART INC | 2,244 | $353K | 0.0% | $42.47 | +15.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,125 | $352K | 0.0% | $151.51 | -1.7% | COM | 478160104 |
| BP | BP PLC | 9,591 | $338K | 0.0% | $30.06 | — | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE INC | 1,589 | $336K | 0.0% | $172.31 | +17.0% | COM | 79466L302 |
| MMM | 3M CO | 3,334 | $334K | 0.0% | $114.12 | -32.0% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 1,041 | $318K | 0.0% | $224.87 | +25.1% | COM | 863667101 |
| SU | SUNCOR ENERGY INC NEW | 10,794 | $316K | 0.0% | $29.86 | -9.2% | COM | 867224107 |
| CAT | CATERPILLAR INC | 1,256 | $309K | 0.0% | $200.85 | +6.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 4,158 | $309K | 0.0% | $65.12 | +7.5% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 2,105 | $304K | 0.0% | $95.45 | +28.1% | COM | 038222105 |
| WEC | WEC ENERGY GROUP INC | 3,423 | $302K | 0.0% | $55.01 | +52.8% | COM | 92939U106 |
| AMGN | AMGEN INC | 1,279 | $284K | 0.0% | $218.41 | -2.2% | COM | 031162100 |
| INTU | INTUIT | 619 | $284K | 0.0% | $390.28 | +10.4% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 7,907 | $282K | 0.0% | $38.54 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 939 | $280K | 0.0% | $209.41 | +30.4% | COM | 580135101 |
| PPG | PPG INDS INC | 1,880 | $279K | 0.0% | $107.77 | +22.2% | COM | 693506107 |
| GE | GENERAL ELECTRIC CO | 2,536 | $279K | 0.0% | $60.94 | +31.0% | COM NEW | 369604301 |
| DLTR | DOLLAR TREE INC | 1,904 | $273K | 0.0% | $131.32 | +12.0% | COM | 256746108 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,557 | $268K | 0.0% | $14.72 | — | PFD ETF | 46138E511 |
| TIP | ISHARES TR | 2,472 | $266K | 0.0% | $124.25 | — | TIPS BD ETF | 464287176 |
| AZO | AUTOZONE INC | 106 | $264K | 0.0% | $2058.18 | +23.9% | COM | 053332102 |
| ALL | ALLSTATE CORP | 2,338 | $255K | 0.0% | $110.36 | -3.3% | COM | 020002101 |
| MS | MORGAN STANLEY | 2,977 | $254K | 0.0% | $82.15 | -4.6% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 627 | $251K | 0.0% | $349.11 | +2.5% | COM | 78409V104 |
| JEF | JEFFERIES FINL GROUP INC | 7,546 | $250K | 0.0% | $12.30 | +133.9% | COM | 47233W109 |
| HON | HONEYWELL INTL INC | 1,185 | $246K | 0.0% | $171.53 | +2.3% | COM | 438516106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,009 | $235K | 0.0% | $42.74 | +67.0% | COM | 84790A105 |
| NWE | NORTHWESTERN CORP | 4,095 | $232K | 0.0% | $43.16 | +18.9% | COM NEW | 668074305 |
| LMT | LOCKHEED MARTIN CORP | 499 | $230K | 0.0% | $343.15 | +25.7% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 2,136 | $227K | 0.0% | $95.40 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 989 | $224K | 0.0% | $232.69 | -13.9% | COM | 655844108 |
| FNDB | SCHWAB STRATEGIC TR | 3,948 | $224K | 0.0% | $54.46 | — | SCHWAB FDT US BM | 808524789 |
| PM | PHILIP MORRIS INTL INC | 2,255 | $220K | 0.0% | $79.75 | +5.9% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,069 | $219K | 0.0% | $189.27 | -1.2% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,433 | $214K | 0.0% | $144.99 | — | S&P500 EQL WGT | 46137V357 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,548 | $212K | 0.0% | $10.22 | +90.3% | COM CL A | 45841N107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,158 | $210K | 0.0% | $181.79 | -6.8% | COM | 445658107 |
| XLI | SELECT SECTOR SPDR TR | 1,910 | $205K | 0.0% | $86.90 | — | SBI INT-INDS | 81369Y704 |
| — | PIONEER NAT RES CO | 978 | $203K | 0.0% | $225.84 | — | COM | 723787107 |
| GWW | GRAINGER W W INC | 256 | $202K | 0.0% | $503.84 | +33.6% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 552 | $194K | 0.0% | $244.68 | +37.7% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 808 | $194K | 0.0% | $249.49 | -16.3% | COM | 235851102 |
| SNN | SMITH & NEPHEW PLC | 6,000 | $194K | 0.0% | $27.19 | — | SPDN ADR NEW | 83175M205 |
| SONY | SONY GROUP CORPORATION | 2,110 | $190K | 0.0% | $69.45 | — | SPONSORED ADR | 835699307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,118 | $190K | 0.0% | $67.92 | +8.7% | COM | 595017104 |
| C | CITIGROUP INC | 4,120 | $190K | 0.0% | $51.26 | -16.6% | COM NEW | 172967424 |
| INTC | INTEL CORP | 5,669 | $190K | 0.0% | $35.90 | -14.4% | COM | 458140100 |
| IGSB | ISHARES TR | 3,774 | $189K | 0.0% | $50.83 | — | ISHS 1-5YR INVS | 464288646 |
| TRI | THOMSON REUTERS CORP. | 1,381 | $186K | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| DVY | ISHARES TR | 1,631 | $185K | 0.0% | $103.86 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 4,879 | $181K | 0.0% | $37.09 | -15.9% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 1,043 | $181K | 0.0% | $139.81 | +13.6% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 4,236 | $181K | 0.0% | $45.09 | -16.5% | COM | 949746101 |
| FTNT | FORTINET INC | 2,353 | $178K | 0.0% | $60.61 | +12.2% | COM | 34959E109 |
| NKE | NIKE INC | 1,610 | $178K | 0.0% | $105.27 | +5.8% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 938 | $169K | 0.0% | $150.73 | +5.5% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 1,289 | $167K | 0.0% | $107.85 | +15.8% | COM | 285512109 |
| T | AT&T INC | 10,420 | $166K | 0.0% | $15.52 | -4.7% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,694 | $164K | 0.0% | $95.90 | — | TT WRLD ST ETF | 922042742 |
| TGT | TARGET CORP | 1,195 | $158K | 0.0% | $189.43 | -28.7% | COM | 87612E106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,406 | $155K | 0.0% | $103.25 | — | FTSE SMCAP ETF | 922042718 |
| CMI | CUMMINS INC | 629 | $154K | 0.0% | $212.92 | +0.0% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 860 | $154K | 0.0% | $153.62 | +0.6% | CL B | 911312106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 928 | $152K | 0.0% | $112.17 | — | FTSE RAFI 1000 | 46137V613 |
| EPP | ISHARES INC | 3,562 | $150K | 0.0% | $40.86 | — | MSCI PAC JP ETF | 464286665 |
| IWD | ISHARES TR | 952 | $150K | 0.0% | $150.65 | — | RUS 1000 VAL ETF | 464287598 |
| FISV | FISERV INC | 1,181 | $149K | 0.0% | $103.26 | +14.0% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 457 | $147K | 0.0% | $241.52 | +27.5% | COM | 38141G104 |
| CMS | CMS ENERGY CORP | 2,500 | $147K | 0.0% | $57.32 | -3.1% | COM | 125896100 |
| MTUM | ISHARES TR | 1,016 | $147K | 0.0% | $160.72 | — | MSCI USA MMENTM | 46432F396 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,665 | $144K | 0.0% | $53.21 | — | BETABUILDERS EUR | 46641Q191 |
| PPL | PPL CORP | 5,334 | $141K | 0.0% | $24.34 | +3.3% | COM | 69351T106 |
| IVW | ISHARES TR | 2,000 | $141K | 0.0% | $65.53 | — | S&P 500 GRWT ETF | 464287309 |
| MNRO | MONRO INC | 3,406 | $138K | 0.0% | $52.48 | -14.1% | COM | 610236101 |
| FFIN | FIRST FINL BANKSHARES INC | 4,845 | $138K | 0.0% | $23.19 | +15.3% | COM | 32020R109 |
| GSBD | GOLDMAN SACHS BDC INC | 9,943 | $138K | 0.0% | $18.85 | -27.9% | SHS | 38147U107 |
| AZN | ASTRAZENECA PLC | 1,920 | $137K | 0.0% | $53.81 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 792 | $136K | 0.0% | $162.82 | +3.2% | CL A | 98978V103 |
| MFC | MANULIFE FINL CORP | 7,200 | $136K | 0.0% | $17.54 | +8.8% | COM | 56501R106 |
| KO | COCA COLA CO | 2,246 | $135K | 0.0% | $54.98 | +4.3% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 785 | $133K | 0.0% | $147.49 | — | SBI CONS DISCR | 81369Y407 |
| SOFI | SOFI TECHNOLOGIES INC | 15,848 | $132K | 0.0% | $16.94 | -61.5% | COM | 83406F102 |
| IDEV | ISHARES TR | 2,161 | $132K | 0.0% | $62.60 | — | CORE MSCI INTL | 46435G326 |
| OEF | ISHARES TR | 608 | $126K | 0.0% | $167.25 | — | S&P 100 ETF | 464287101 |
| KR | KROGER CO | 2,661 | $125K | 0.0% | $23.55 | +91.1% | COM | 501044101 |
| FDX | FEDEX CORP | 483 | $120K | 0.0% | $189.86 | +13.8% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 186 | $120K | 0.0% | $441.15 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 1,614 | $118K | 0.0% | $57.86 | +18.5% | CL A | 609207105 |
| ILCG | ISHARES TR | 1,875 | $117K | 0.0% | $69.63 | — | MORNINGSTAR GRWT | 464287119 |
| NOC | NORTHROP GRUMMAN CORP | 255 | $116K | 0.0% | $270.87 | +60.2% | COM | 666807102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,850 | $115K | 0.0% | $54.26 | — | COM UNIT RP LP | 559080106 |
| XLP | SELECT SECTOR SPDR TR | 1,543 | $114K | 0.0% | $72.76 | — | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 2,143 | $111K | 0.0% | $66.57 | -28.5% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 1,119 | $111K | 0.0% | $65.41 | +48.7% | COM | 855244109 |
| CSCO | CISCO SYS INC | 2,111 | $109K | 0.0% | $38.45 | +18.4% | COM | 17275R102 |
| NVS | NOVARTIS AG | 1,075 | $108K | 0.0% | $88.80 | — | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 666 | $107K | 0.0% | $141.83 | — | S&P 500 VAL ETF | 464287408 |
| DOMO | DOMO INC | 7,266 | $107K | 0.0% | $18.04 | -18.2% | COM CL B | 257554105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,345 | $106K | 0.0% | $83.61 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 1,390 | $105K | 0.0% | $77.25 | — | SHORT TRM BOND | 921937827 |
| KKR | KKR & CO INC | 1,852 | $104K | 0.0% | $51.51 | -0.2% | COM | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,050 | $102K | 0.0% | $25.13 | +69.2% | COM | 14448C104 |
| SHY | ISHARES TR | 1,250 | $101K | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| OTIS | OTIS WORLDWIDE CORP | 1,132 | $101K | 0.0% | $55.06 | +46.5% | COM | 68902V107 |
| PEP | PEPSICO INC | 540 | $100K | 0.0% | $148.52 | +14.8% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 791 | $99,627 | 0.0% | $121.77 | -9.3% | COM | 693475105 |
| FOUR | SHIFT4 PMTS INC | 1,451 | $98,538 | 0.0% | $44.96 | +45.8% | CL A | 82452J109 |
| JETS | ETF SER SOLUTIONS | 4,517 | $96,745 | 0.0% | $23.78 | — | US GLB JETS | 26922A842 |
| DD | DUPONT DE NEMOURS INC | 1,342 | $95,873 | 0.0% | $28.44 | -4.4% | COM | 26614N102 |
| SOXL | DIREXION SHS ETF TR | 3,830 | $95,099 | 0.0% | $17.23 | — | DLY SCOND 3XBU | 25459W458 |
| ZION | ZIONS BANCORPORATION N A | 3,528 | $94,766 | 0.0% | $44.60 | -37.8% | COM | 989701107 |
| VUG | VANGUARD INDEX FDS | 330 | $93,377 | 0.0% | $280.52 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 899 | $93,146 | 0.0% | $82.73 | +14.2% | COM | 20825C104 |
| PTC | PTC INC | 630 | $89,649 | 0.0% | $115.68 | +14.5% | COM | 69370C100 |
| ABT | ABBOTT LABS | 811 | $88,416 | 0.0% | $107.20 | -5.4% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 1,133 | $87,321 | 0.0% | $57.40 | +26.5% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 2,373 | $86,354 | 0.0% | $35.84 | — | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 3,466 | $85,358 | 0.0% | $30.96 | — | EMRG MKTEQ ETF | 808524706 |
| MO | ALTRIA GROUP INC | 1,845 | $83,579 | 0.0% | $36.02 | +1.5% | COM | 02209S103 |
| CTRE | CARETRUST REIT INC | 4,153 | $82,479 | 0.0% | $21.52 | — | COM | 14174T107 |
| CTVA | CORTEVA INC | 1,439 | $82,455 | 0.0% | $48.31 | +17.2% | COM | 22052L104 |
| MRNA | MODERNA INC | 677 | $82,256 | 0.0% | $109.45 | +21.9% | COM | 60770K107 |
| XLRE | SELECT SECTOR SPDR TR | 2,170 | $81,788 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,134 | $81,592 | 0.0% | $61.90 | -1.8% | COM | 34964C106 |
| — | TOTALENERGIES SE | 1,406 | $81,042 | 0.0% | $37.44 | — | SPONSORED ADS | 89151E109 |
| ITW | ILLINOIS TOOL WKS INC | 320 | $80,052 | 0.0% | $159.95 | +37.3% | COM | 452308109 |
| MCK | MCKESSON CORP | 186 | $79,480 | 0.0% | $211.15 | +79.7% | COM | 58155Q103 |
| AXON | AXON ENTERPRISE INC | 402 | $78,439 | 0.0% | $105.93 | +95.6% | COM | 05464C101 |
| — | SPECIAL OPPORTUNITIES FD INC | 6,970 | $78,204 | 0.0% | $14.06 | — | COM | 84741T104 |
| LUV | SOUTHWEST AIRLS CO | 2,150 | $77,869 | 0.0% | $35.03 | -15.8% | COM | 844741108 |
| ACWI | ISHARES TR | 811 | $77,808 | 0.0% | $77.68 | — | MSCI ACWI ETF | 464288257 |
| AFL | AFLAC INC | 1,101 | $76,850 | 0.0% | $43.02 | +47.0% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 254 | $76,081 | 0.0% | $245.53 | +8.0% | COM | 009158106 |
| SUSA | ISHARES TR | 811 | $75,943 | 0.0% | $76.45 | — | MSCI USA ESG SLC | 464288802 |
| ISRG | INTUITIVE SURGICAL INC | 220 | $75,227 | 0.0% | $232.52 | +30.1% | COM NEW | 46120E602 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,669 | $75,039 | 0.0% | $43.66 | — | FTSE RAFI DEV | 46138E743 |
| UBER | UBER TECHNOLOGIES INC | 1,724 | $74,426 | 0.0% | $30.45 | +22.1% | COM | 90353T100 |
| DOW | DOW INC | 1,396 | $74,351 | 0.0% | $47.79 | -5.3% | COM | 260557103 |
| BKH | BLACK HILLS CORP | 1,216 | $73,258 | 0.0% | $46.39 | +20.3% | COM | 092113109 |
| TTC | TORO CO | 720 | $73,188 | 0.0% | $63.40 | +61.7% | COM | 891092108 |
| CMCSA | COMCAST CORP NEW | 1,727 | $71,757 | 0.0% | $35.42 | +3.5% | CL A | 20030N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 860 | $69,867 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| CSL | CARLISLE COS INC | 270 | $69,264 | 0.0% | $221.34 | -3.0% | COM | 142339100 |
| VIGI | VANGUARD WHITEHALL FDS | 918 | $68,933 | 0.0% | $68.61 | — | INTL DVD ETF | 921946810 |
| GD | GENERAL DYNAMICS CORP | 313 | $67,342 | 0.0% | $219.21 | -6.7% | COM | 369550108 |
| FREL | FIDELITY COVINGTON TRUST | 2,661 | $66,765 | 0.0% | $30.55 | — | MSCI RL EST ETF | 316092857 |
| BAC | BANK AMERICA CORP | 2,323 | $66,647 | 0.0% | $32.50 | -18.1% | COM | 060505104 |
| SHOP | SHOPIFY INC | 1,031 | $66,603 | 0.0% | $47.08 | +20.1% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,289 | $65,751 | 0.0% | $13.66 | -16.8% | CL A | 69608A108 |
| PNW | PINNACLE WEST CAP CORP | 790 | $64,354 | 0.0% | $60.45 | +18.1% | COM | 723484101 |
| IJK | ISHARES TR | 858 | $64,350 | 0.0% | $84.10 | — | S&P MC 400GR ETF | 464287606 |
| EVRG | EVERGY INC | 1,092 | $63,795 | 0.0% | $53.73 | +0.3% | COM | 30034W106 |
| IUSG | ISHARES TR | 647 | $63,174 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| EQL | ALPS ETF TR | 600 | $62,616 | 0.0% | $88.33 | — | EQUAL SEC ETF | 00162Q205 |
| VPU | VANGUARD WORLD FDS | 433 | $61,560 | 0.0% | $147.52 | — | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FDS | 250 | $61,205 | 0.0% | $204.00 | — | HEALTH CAR ETF | 92204A504 |
| SYY | SYSCO CORP | 805 | $59,731 | 0.0% | $73.06 | -6.2% | COM | 871829107 |
| XYZ | BLOCK INC | 895 | $59,581 | 0.0% | $53.94 | +15.8% | CL A | 852234103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 410 | $58,528 | 0.0% | $139.16 | -0.5% | COM | 030420103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,159 | $57,591 | 0.0% | $51.09 | — | MULTIFACTOR MI | 47804J206 |
| CLX | CLOROX CO DEL | 359 | $57,096 | 0.0% | $136.36 | +8.2% | COM | 189054109 |
| DTE | DTE ENERGY CO | 514 | $56,551 | 0.0% | $79.91 | +27.0% | COM | 233331107 |
| VLUE | ISHARES TR | 600 | $56,274 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| ADSK | AUTODESK INC | 260 | $53,199 | 0.0% | $218.11 | -8.3% | COM | 052769106 |
| — | UNILEVER PLC | 1,011 | $52,704 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| CRWD | CROWDSTRIKE HLDGS INC | 351 | $51,552 | 0.0% | $197.05 | -29.3% | CL A | 22788C105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,000 | $50,970 | 0.0% | $55.40 | -18.0% | COM | 12769G100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 832 | $50,969 | 0.0% | $56.37 | — | BETABUILDERS CDA | 46641Q225 |
| QSR | RESTAURANT BRANDS INTL INC | 646 | $50,078 | 0.0% | $65.17 | +10.8% | COM | 76131D103 |
| LGIH | LGI HOMES INC | 370 | $49,910 | 0.0% | $71.84 | +66.9% | COM | 50187T106 |
| LULU | LULULEMON ATHLETICA INC | 131 | $49,584 | 0.0% | $324.25 | +13.8% | COM | 550021109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 646 | $48,877 | 0.0% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| ETR | ENTERGY CORP NEW | 500 | $48,685 | 0.0% | $48.13 | -2.0% | COM | 29364G103 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $48,080 | 0.0% | $423.09 | +5.3% | COM | 776696106 |
| IEUR | ISHARES TR | 891 | $46,894 | 0.0% | $47.17 | — | CORE MSCI EURO | 46434V738 |
| TT | TRANE TECHNOLOGIES PLC | 245 | $46,859 | 0.0% | $121.63 | +42.0% | SHS | G8994E103 |
| USB | US BANCORP DEL | 1,414 | $46,719 | 0.0% | $44.34 | -35.9% | COM NEW | 902973304 |
| — | TORTOISE ENERGY INFRA CORP | 1,598 | $46,422 | 0.0% | $16.08 | — | COM | 89147L886 |
| HSY | HERSHEY CO | 183 | $45,696 | 0.0% | $146.32 | +66.4% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 259 | $44,978 | 0.0% | $121.67 | +37.9% | COM | 89417E109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 857 | $44,170 | 0.0% | $47.72 | — | BETABULDRS JAPAN | 46641Q217 |
| CE | CELANESE CORP DEL | 380 | $44,004 | 0.0% | $135.13 | -22.6% | COM | 150870103 |
| CL | COLGATE PALMOLIVE CO | 567 | $43,682 | 0.0% | $71.42 | +2.1% | COM | 194162103 |
| JBLU | JETBLUE AWYS CORP | 4,869 | $43,140 | 0.0% | $11.89 | -38.9% | COM | 477143101 |
| WYNN | WYNN RESORTS LTD | 404 | $42,667 | 0.0% | $77.49 | +34.5% | COM | 983134107 |
| JBL | JABIL INC | 390 | $42,093 | 0.0% | $72.21 | +21.2% | COM | 466313103 |
| TAP | MOLSON COORS BEVERAGE CO | 639 | $42,072 | 0.0% | $40.17 | +41.4% | CL B | 60871R209 |
| DAL | DELTA AIR LINES INC DEL | 879 | $41,788 | 0.0% | $31.39 | +14.3% | COM NEW | 247361702 |
| SLV | ISHARES SILVER TR | 1,966 | $41,070 | 0.0% | $21.32 | — | ISHARES | 46428Q109 |
| WAB | WABTEC | 374 | $41,017 | 0.0% | $61.63 | +58.9% | COM | 929740108 |
| IJT | ISHARES TR | 356 | $40,916 | 0.0% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 468 | $40,604 | 0.0% | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,321 | $40,542 | 0.0% | $36.34 | — | COM | 681936100 |
| CCI | CROWN CASTLE INC | 352 | $40,107 | 0.0% | $144.42 | -29.1% | COM | 22822V101 |
| LW | LAMB WESTON HLDGS INC | 333 | $38,279 | 0.0% | $62.04 | +70.8% | COM | 513272104 |
| MDT | MEDTRONIC PLC | 426 | $37,531 | 0.0% | $90.31 | -12.1% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 222 | $36,719 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| — | ETF MANAGERS TR | 725 | $36,671 | 0.0% | $47.82 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BLACKROCK INC | 53 | $36,548 | 0.0% | $699.58 | — | COM | 09247X101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 152,003 | $36,481 | 0.0% | $0.28 | -19.9% | COM NEW | 66510M204 |
| CI | THE CIGNA GROUP | 124 | $34,795 | 0.0% | $236.11 | +5.0% | COM | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 415 | $34,392 | 0.0% | $64.25 | — | SBI MATERIALS | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND | 111 | $34,253 | 0.0% | $273.80 | +2.1% | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE | 115 | $33,567 | 0.0% | $275.74 | -5.4% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 679 | $33,353 | 0.0% | $35.69 | +24.7% | COM STK | 806857108 |
| — | SEELOS THERAPEUTICS INC | 27,777 | $33,194 | 0.0% | $0.68 | — | COM | 81577F109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 515 | $33,182 | 0.0% | $32.57 | +80.1% | SHS | G25839104 |
| SCHP | SCHWAB STRATEGIC TR | 632 | $33,110 | 0.0% | $53.46 | — | US TIPS ETF | 808524870 |
| MNKD | MANNKIND CORP | 8,074 | $32,862 | 0.0% | $1.28 | +225.9% | COM NEW | 56400P706 |
| AEP | AMERICAN ELEC PWR CO INC | 387 | $32,586 | 0.0% | $83.64 | -4.4% | COM | 025537101 |
| — | ENVIROTECH VEHICLES INC | 15,150 | $31,815 | 0.0% | $2.13 | — | COM NEW | 29414V209 |
| ICVT | ISHARES TR | 410 | $31,308 | 0.0% | $78.95 | — | CONV BD ETF | 46435G102 |
| — | APTIV PLC | 305 | $31,138 | 0.0% | $87.50 | — | SHS | G6095L109 |
| LOPE | GRAND CANYON ED INC | 300 | $30,963 | 0.0% | $87.63 | +25.4% | COM | 38526M106 |
| VTEB | VANGUARD MUN BD FDS | 604 | $30,333 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| IQDF | FLEXSHARES TR | 1,366 | $30,285 | 0.0% | $19.67 | — | INTL QLTDV IDX | 33939L837 |
| UAL | UNITED AIRLS HLDGS INC | 551 | $30,234 | 0.0% | $38.01 | +24.2% | COM | 910047109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 514 | $30,152 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| QCOM | QUALCOMM INC | 253 | $30,118 | 0.0% | $130.90 | -17.2% | COM | 747525103 |
| SCHR | SCHWAB STRATEGIC TR | 611 | $30,111 | 0.0% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| FTV | FORTIVE CORP | 400 | $29,908 | 0.0% | $52.92 | -5.6% | COM | 34959J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 325 | $29,611 | 0.0% | $91.16 | -14.4% | COM | 538034109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 657 | $29,559 | 0.0% | $54.29 | -19.2% | SHS | G8060N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200 | $29,120 | 0.0% | $114.36 | +16.0% | COM | 98956P102 |
| BMO | BANK MONTREAL QUE | 315 | $28,448 | 0.0% | $79.08 | 0.0% | COM | 063671101 |
| MNDY | MONDAY COM LTD | 158 | $27,053 | 0.0% | $141.95 | +5.3% | SHS | M7S64H106 |
| CME | CME GROUP INC | 144 | $26,682 | 0.0% | $177.06 | -6.0% | COM | 12572Q105 |
| NUE | NUCOR CORP | 161 | $26,401 | 0.0% | $122.67 | +14.3% | COM | 670346105 |
| WBD | WARNER BROS DISCOVERY INC | 2,096 | $26,284 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| SCHH | SCHWAB STRATEGIC TR | 1,340 | $26,180 | 0.0% | $18.70 | — | US REIT ETF | 808524847 |
| TFC | TRUIST FINL CORP | 855 | $25,950 | 0.0% | $40.66 | -33.7% | COM | 89832Q109 |
| W | WAYFAIR INC | 385 | $25,029 | 0.0% | $144.19 | -70.8% | CL A | 94419L101 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,316 | $24,531 | 0.0% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| STM | STMICROELECTRONICS N V | 490 | $24,496 | 0.0% | $22.04 | — | NY REGISTRY | 861012102 |
| IBB | ISHARES TR | 182 | $23,107 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| F | FORD MTR CO DEL | 1,526 | $23,089 | 0.0% | $11.15 | -4.1% | COM | 345370860 |
| MRCC | MONROE CAP CORP | 2,800 | $22,904 | 0.0% | $5.13 | +5.4% | COM | 610335101 |
| AMT | AMERICAN TOWER CORP NEW | 118 | $22,885 | 0.0% | $223.44 | -20.3% | COM | 03027X100 |
| BNDX | VANGUARD CHARLOTTE FDS | 465 | $22,730 | 0.0% | $54.55 | — | TOTAL INT BD ETF | 92203J407 |
| LBRDK | LIBERTY BROADBAND CORP | 277 | $22,191 | 0.0% | $129.47 | -44.1% | COM SER C | 530307305 |
| ENB | ENBRIDGE INC | 590 | $21,919 | 0.0% | $30.66 | +4.6% | COM | 29250N105 |
| BILL | BILL HOLDINGS INC | 182 | $21,267 | 0.0% | $142.70 | -33.4% | COM | 090043100 |
| EL | LAUDER ESTEE COS INC | 107 | $21,013 | 0.0% | $246.51 | -18.2% | CL A | 518439104 |
| AGG | ISHARES TR | 214 | $20,962 | 0.0% | $113.73 | — | CORE US AGGBD ET | 464287226 |
| AES | AES CORP | 991 | $20,544 | 0.0% | $19.85 | -1.7% | COM | 00130H105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 181 | $20,200 | 0.0% | $88.73 | +5.5% | CL A | 099502106 |
| USMV | ISHARES TR | 271 | $20,112 | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| VTS | VITESSE ENERGY INC | 888 | $19,892 | 0.0% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| EAGG | ISHARES TR | 420 | $19,812 | 0.0% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| — | VMWARE INC | 133 | $19,111 | 0.0% | $113.81 | — | CL A COM | 928563402 |
| RYAAY | RYANAIR HOLDINGS PLC | 170 | $18,802 | 0.0% | $103.04 | — | SPONSORED ADS | 783513203 |
| KEY | KEYCORP | 2,020 | $18,665 | 0.0% | $14.30 | -37.0% | COM | 493267108 |
| TEAM | ATLASSIAN CORPORATION | 111 | $18,627 | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| EOG | EOG RES INC | 161 | $18,425 | 0.0% | $106.75 | -2.2% | COM | 26875P101 |
| RBLX | ROBLOX CORP | 453 | $18,256 | 0.0% | $33.59 | +19.5% | CL A | 771049103 |
| U | UNITY SOFTWARE INC | 400 | $17,368 | 0.0% | $54.30 | -41.0% | COM | 91332U101 |
| BABA | ALIBABA GROUP HLDG LTD | 205 | $17,087 | 0.0% | $180.37 | — | SPONSORED ADS | 01609W102 |
| PFXF | VANECK ETF TRUST | 950 | $16,787 | 0.0% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| EEMV | ISHARES INC | 305 | $16,769 | 0.0% | $56.63 | — | MSCI EMERG MRKT | 464286533 |
| IEI | ISHARES TR | 143 | $16,483 | 0.0% | $117.46 | — | 3 7 YR TREAS BD | 464288661 |
| CMPS | COMPASS PATHWAYS PLC | 1,945 | $16,105 | 0.0% | $10.80 | — | SPONSORED ADS | 20451W101 |
| IP | INTERNATIONAL PAPER CO | 500 | $15,905 | 0.0% | $30.43 | -4.4% | COM | 460146103 |
| NACP | IMPACT SHS TR I | 500 | $15,825 | 0.0% | $30.00 | — | NAACP MINO ETF | 45259A209 |
| EQIX | EQUINIX INC | 20 | $15,679 | 0.0% | $659.13 | +5.1% | COM | 29444U700 |
| MRVL | MARVELL TECHNOLOGY INC | 257 | $15,364 | 0.0% | $50.04 | -3.8% | COM | 573874104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 100 | $15,314 | 0.0% | $155.03 | — | NY ARCA BIOTECH | 33733E203 |
| PCG | PG&E CORP | 885 | $15,293 | 0.0% | $16.74 | 0.0% | COM | 69331C108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 900 | $15,084 | 0.0% | $16.93 | -6.3% | COM | 185899101 |
| GNRC | GENERAC HLDGS INC | 100 | $14,913 | 0.0% | $327.62 | -65.2% | COM | 368736104 |
| DLS | WISDOMTREE TR | 245 | $14,568 | 0.0% | $57.54 | — | INTL SMCAP DIV | 97717W760 |
| GNR | SPDR INDEX SHS FDS | 266 | $14,341 | 0.0% | $56.32 | — | GLB NAT RESRCE | 78463X541 |
| XLE | SELECT SECTOR SPDR TR | 175 | $14,205 | 0.0% | $76.21 | — | ENERGY | 81369Y506 |
| ESGD | ISHARES TR | 190 | $13,857 | 0.0% | $57.89 | — | ESG AW MSCI EAFE | 46435G516 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $13,851 | 0.0% | $308.75 | +25.8% | COM | 573284106 |
| GDRX | GOODRX HLDGS INC | 2,500 | $13,800 | 0.0% | $6.30 | -14.6% | COM CL A | 38246G108 |
| — | CYBIN INC | 36,363 | $13,746 | 0.0% | $0.55 | — | COM | 23256X100 |
| BAX | BAXTER INTL INC | 298 | $13,577 | 0.0% | $73.61 | -44.6% | COM | 071813109 |
| — | EATON VANCE LTD DURATION INC | 1,448 | $13,556 | 0.0% | $9.49 | — | COM | 27828H105 |
| SIXG | ETF SER SOLUTIONS | 400 | $13,466 | 0.0% | $32.79 | — | DEFIANCE NEXT | 26922A289 |
| IUSB | ISHARES TR | 295 | $13,414 | 0.0% | $47.64 | — | CORE TOTAL USD | 46434V613 |
| VLO | VALERO ENERGY CORP | 114 | $13,373 | 0.0% | $70.93 | +51.1% | COM | 91913Y100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 279 | $13,345 | 0.0% | $48.71 | — | BETABUILDERS DEV | 46641Q233 |
| CVS | CVS HEALTH CORP | 191 | $13,204 | 0.0% | $87.38 | -26.4% | COM | 126650100 |
| SPYX | SPDR SER TR | 365 | $13,196 | 0.0% | $53.05 | — | SPDR S&P 500 ETF | 78468R796 |
| MBC | MASTERBRAND INC | 1,134 | $13,189 | 0.0% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| IR | INGERSOLL RAND INC | 197 | $12,876 | 0.0% | $38.96 | +51.4% | COM | 45687V106 |
| YUM | YUM BRANDS INC | 92 | $12,747 | 0.0% | $116.83 | +10.3% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 355 | $12,603 | 0.0% | $32.15 | +4.4% | COM | 500754106 |
| DTM | DT MIDSTREAM INC | 254 | $12,591 | 0.0% | $37.79 | +13.6% | COMMON STOCK | 23345M107 |
| NUSC | NUSHARES ETF TR | 340 | $12,577 | 0.0% | $32.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| TPC | TUTOR PERINI CORP | 1,750 | $12,513 | 0.0% | $8.05 | -25.8% | COM | 901109108 |
| NUMG | NUSHARES ETF TR | 320 | $12,490 | 0.0% | $34.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| EWW | ISHARES INC | 200 | $12,436 | 0.0% | $45.00 | — | MSCI MEXICO ETF | 464286822 |
| RRX | REGAL REXNORD CORPORATION | 80 | $12,312 | 0.0% | $140.76 | -3.3% | COM | 758750103 |
| ESGE | ISHARES INC | 387 | $12,241 | 0.0% | $28.42 | — | ESG AWR MSCI EM | 46434G863 |
| GM | GENERAL MTRS CO | 316 | $12,185 | 0.0% | $36.21 | -7.1% | COM | 37045V100 |
| DXC | DXC TECHNOLOGY CO | 450 | $12,024 | 0.0% | $20.67 | +20.4% | COM | 23355L106 |
| SNAP | SNAP INC | 1,009 | $11,947 | 0.0% | $20.09 | -50.0% | CL A | 83304A106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 595 | $11,906 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| — | PIMCO CORPORATE & INCOME OPP | 850 | $11,900 | 0.0% | $15.29 | — | COM | 72201B101 |
| NUMV | NUSHARES ETF TR | 398 | $11,793 | 0.0% | $29.13 | — | NUVEEN ESG MIDVL | 67092P508 |
| VMC | VULCAN MATLS CO | 50 | $11,272 | 0.0% | $148.22 | +26.8% | COM | 929160109 |
| SPSM | SPDR SER TR | 285 | $11,070 | 0.0% | $39.08 | — | PORTFOLIO S&P600 | 78468R853 |
| EXPE | EXPEDIA GROUP INC | 100 | $10,939 | 0.0% | $116.66 | -16.7% | COM NEW | 30212P303 |
| PPLT | ABRDN PLATINUM ETF TRUST | 130 | $10,875 | 0.0% | $92.31 | — | PHYSCL PLATM SHS | 003260106 |
| IDRV | ISHARES TR | 255 | $10,433 | 0.0% | $40.91 | — | SELF DRIVNG EV | 46435U366 |
| MU | MICRON TECHNOLOGY INC | 163 | $10,287 | 0.0% | $64.94 | -2.3% | COM | 595112103 |
| IDA | IDACORP INC | 100 | $10,260 | 0.0% | $103.61 | +3.7% | COM | 451107106 |
| PGR | PROGRESSIVE CORP | 75 | $9,928 | 0.0% | $104.75 | +17.0% | COM | 743315103 |
| SEIC | SEI INVTS CO | 166 | $9,897 | 0.0% | $56.64 | -1.1% | COM | 784117103 |
| ROK | ROCKWELL AUTOMATION INC | 30 | $9,884 | 0.0% | $238.29 | +15.8% | COM | 773903109 |
| ACWV | ISHARES INC | 100 | $9,806 | 0.0% | $90.00 | — | MSCI GBL MIN VOL | 464286525 |
| PSX | PHILLIPS 66 | 102 | $9,729 | 0.0% | $84.51 | +4.8% | COM | 718546104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100 | $9,607 | 0.0% | $95.50 | — | COM | 518415104 |
| SUSC | ISHARES TR | 421 | $9,574 | 0.0% | $21.38 | — | ESG AWRE USD ETF | 46435G193 |
| — | ATAI LIFE SCIENCES NV | 5,540 | $9,529 | 0.0% | $3.61 | — | SHS | N0731H103 |
| GSK | GSK PLC | 264 | $9,409 | 0.0% | $30.30 | — | SPONSORED ADR | 37733W204 |
| — | GINKGO BIOWORKS HOLDINGS INC | 5,000 | $9,300 | 0.0% | $2.60 | — | CL A SHS | 37611X100 |
| NI | NISOURCE INC | 335 | $9,163 | 0.0% | $26.46 | -3.6% | COM | 65473P105 |
| FTEC | FIDELITY COVINGTON TRUST | 70 | $9,145 | 0.0% | $130.64 | — | MSCI INFO TECH I | 316092808 |
| ASML | ASML HOLDING N V | 12 | $8,697 | 0.0% | $465.48 | — | N Y REGISTRY SHS | N07059210 |
| DES | WISDOMTREE TR | 299 | $8,609 | 0.0% | $28.07 | — | US SMALLCAP DIVD | 97717W604 |
| VRSK | VERISK ANALYTICS INC | 38 | $8,590 | 0.0% | $185.79 | +11.2% | COM | 92345Y106 |
| NEM | NEWMONT CORP | 197 | $8,405 | 0.0% | $46.43 | -8.7% | COM | 651639106 |
| MKL | MARKEL GROUP INC | 6 | $8,300 | 0.0% | $1319.56 | +1.6% | COM | 570535104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 110 | $8,259 | 0.0% | $70.25 | — | CAP STRENGTH ETF | 33733E104 |
| EEFT | EURONET WORLDWIDE INC | 70 | $8,216 | 0.0% | $112.67 | -0.8% | COM | 298736109 |
| IGIB | ISHARES TR | 162 | $8,193 | 0.0% | $48.87 | — | ISHS 5-10YR INVT | 464288638 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 251 | $8,191 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| CWST | CASELLA WASTE SYS INC | 90 | $8,141 | 0.0% | $59.38 | +50.3% | CL A | 147448104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41 | $8,027 | 0.0% | $218.59 | -17.2% | COM | 502431109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 475 | $7,914 | 0.0% | $48.19 | -71.0% | COM CL A | 76954A103 |
| VTRS | VIATRIS INC | 791 | $7,895 | 0.0% | $11.28 | -25.0% | COM | 92556V106 |
| — | WESTROCK CO | 270 | $7,849 | 0.0% | $36.26 | — | COM | 96145D105 |
| VV | VANGUARD INDEX FDS | 38 | $7,704 | 0.0% | $216.94 | — | LARGE CAP ETF | 922908637 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132 | $7,621 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51 | $7,506 | 0.0% | $127.62 | +2.5% | COM | 874054109 |
| — | MIND MEDICINE MINDMED INC | 1,999 | $7,137 | 0.0% | $3.50 | — | COM NEW | 60255C885 |
| SLYV | SPDR SER TR | 91 | $7,025 | 0.0% | $65.93 | — | S&P 600 SMCP VAL | 78464A300 |
| VXUS | VANGUARD STAR FDS | 125 | $7,010 | 0.0% | $64.94 | — | VG TL INTL STK F | 921909768 |
| FHLC | FIDELITY COVINGTON TRUST | 107 | $6,754 | 0.0% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| XPEV | XPENG INC | 500 | $6,710 | 0.0% | $32.38 | — | ADS | 98422D105 |
| XBI | SPDR SER TR | 80 | $6,656 | 0.0% | $129.84 | — | S&P BIOTECH | 78464A870 |
| GERN | GERON CORP | 2,000 | $6,420 | 0.0% | $1.56 | +82.1% | COM | 374163103 |
| RWR | SPDR SER TR | 70 | $6,331 | 0.0% | $90.44 | — | DJ REIT ETF | 78464A607 |
| — | EATON VANCE TAX MNGED BUY WR | 450 | $6,251 | 0.0% | $16.67 | — | COM | 27828X100 |
| PLUG | PLUG POWER INC | 563 | $5,850 | 0.0% | $25.15 | -63.8% | COM NEW | 72919P202 |
| HUM | HUMANA INC | 13 | $5,813 | 0.0% | $433.92 | +12.5% | COM | 444859102 |
| CCL | CARNIVAL CORP | 307 | $5,781 | 0.0% | $14.48 | -19.2% | COMMON STOCK | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57 | $5,753 | 0.0% | $79.29 | — | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $5,732 | 0.0% | $44.75 | +36.5% | COM | 67103H107 |
| PRU | PRUDENTIAL FINL INC | 64 | $5,647 | 0.0% | $85.28 | -13.8% | COM | 744320102 |
| STRL | STERLING INFRASTRUCTURE INC | 100 | $5,580 | 0.0% | $36.50 | +21.4% | COM | 859241101 |
| SFL | SFL CORPORATION LTD | 592 | $5,528 | 0.0% | $9.75 | -7.1% | SHS | G7738W106 |
| ARTY | ISHARES TR | 161 | $5,320 | 0.0% | $31.39 | — | ROBOTICS ARTIF | 46435U556 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32 | $5,301 | 0.0% | $134.44 | +7.7% | COM | 11133T103 |
| AGNC | AGNC INVT CORP | 523 | $5,298 | 0.0% | $10.13 | — | COM | 00123Q104 |
| — | CHARGEPOINT HOLDINGS INC | 600 | $5,274 | 0.0% | $9.68 | — | COM CL A | 15961R105 |
| — | SEAGEN INC | 27 | $5,197 | 0.0% | $187.32 | — | COM | 81181C104 |
| — | LUCID GROUP INC | 753 | $5,189 | 0.0% | $23.40 | — | COM | 549498103 |
| JD | JD.COM INC | 150 | $5,120 | 0.0% | $66.13 | — | SPON ADR CL A | 47215P106 |
| SCHW | SCHWAB CHARLES CORP | 90 | $5,102 | 0.0% | $65.67 | -23.2% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 31 | $5,017 | 0.0% | $108.82 | — | ADR | 670100205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 62 | $5,008 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| KOMP | SPDR SER TR | 111 | $4,951 | 0.0% | $42.70 | — | S&P KENSHO NEW | 78468R648 |
| GPN | GLOBAL PMTS INC | 50 | $4,926 | 0.0% | $111.88 | -10.5% | COM | 37940X102 |
| RACE | FERRARI N V | 15 | $4,879 | 0.0% | $199.09 | +46.3% | COM | N3167Y103 |
| PANW | PALO ALTO NETWORKS INC | 19 | $4,855 | 0.0% | $87.03 | +19.6% | COM | 697435105 |
| PII | POLARIS INC | 40 | $4,838 | 0.0% | $117.80 | -6.2% | COM | 731068102 |
| CB | CHUBB LIMITED | 25 | $4,814 | 0.0% | $197.02 | -3.6% | COM | H1467J104 |
| PENN | PENN ENTERTAINMENT INC | 200 | $4,806 | 0.0% | $58.33 | -54.3% | COM | 707569109 |
| USO | UNITED STS OIL FD LP | 75 | $4,767 | 0.0% | $53.51 | — | UNITS | 91232N207 |
| DXCM | DEXCOM INC | 37 | $4,755 | 0.0% | $90.77 | +33.2% | COM | 252131107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 343 | $4,667 | 0.0% | $16.14 | — | OPTIMUM YIELD | 46090F100 |
| CNP | CENTERPOINT ENERGY INC | 158 | $4,606 | 0.0% | $25.80 | +6.8% | COM | 15189T107 |
| ALC | ALCON AG | 56 | $4,599 | 0.0% | $71.50 | +6.0% | ORD SHS | H01301128 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90 | $4,541 | 0.0% | $44.44 | — | S&P500 QUALITY | 46137V241 |
| NOW | SERVICENOW INC | 8 | $4,496 | 0.0% | $94.21 | +6.1% | COM | 81762P102 |
| AON | AON PLC | 13 | $4,488 | 0.0% | $279.08 | +14.2% | SHS CL A | G0403H108 |
| MGK | VANGUARD WORLD FD | 19 | $4,472 | 0.0% | $204.53 | — | MEGA GRWTH IND | 921910816 |
| VPL | VANGUARD INTL EQUITY INDEX F | 64 | $4,463 | 0.0% | $69.73 | — | FTSE PACIFIC ETF | 922042866 |
| VEEV | VEEVA SYS INC | 22 | $4,351 | 0.0% | $185.84 | -1.9% | CL A COM | 922475108 |
| CRBN | ISHARES TR | 28 | $4,338 | 0.0% | $156.33 | — | MSCI LW CRB TG | 46434V464 |
| BCS | BARCLAYS PLC | 547 | $4,300 | 0.0% | $9.52 | — | ADR | 06738E204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $4,278 | 0.0% | $28.75 | +37.6% | COM | 169656105 |
| ULTA | ULTA BEAUTY INC | 9 | $4,236 | 0.0% | $419.95 | +16.6% | COM | 90384S303 |
| — | BARRICK GOLD CORP | 250 | $4,233 | 0.0% | $24.00 | — | COM | 067901108 |
| MAR | MARRIOTT INTL INC NEW | 23 | $4,225 | 0.0% | $121.38 | +39.2% | CL A | 571903202 |
| — | 23ANDME HOLDING CO | 2,403 | $4,206 | 0.0% | $2.50 | — | CLASS A COM | 90138Q108 |
| RF | REGIONS FINANCIAL CORP NEW | 233 | $4,153 | 0.0% | $18.91 | -17.4% | COM | 7591EP100 |
| — | LIBERTY MEDIA CORP DEL | 100 | $4,092 | 0.0% | $20.00 | — | COM A BRAVES GRP | 531229706 |
| STIP | ISHARES TR | 41 | $4,002 | 0.0% | $98.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| BYND | BEYOND MEAT INC | 302 | $3,920 | 0.0% | $52.27 | -75.7% | COM | 08862E109 |
| FAST | FASTENAL CO | 65 | $3,835 | 0.0% | $23.66 | +8.6% | COM | 311900104 |
| AAL | AMERICAN AIRLS GROUP INC | 210 | $3,768 | 0.0% | $16.38 | -10.5% | COM | 02376R102 |
| — | ACTIVISION BLIZZARD INC | 42 | $3,541 | 0.0% | $77.44 | — | COM | 00507V109 |
| CHD | CHURCH & DWIGHT CO INC | 35 | $3,509 | 0.0% | $89.53 | +2.0% | COM | 171340102 |
| ET | ENERGY TRANSFER L P | 276 | $3,506 | 0.0% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| ICLR | ICON PLC | 14 | $3,503 | 0.0% | $223.00 | -4.8% | SHS | G4705A100 |
| CPNG | COUPANG INC | 200 | $3,480 | 0.0% | $39.67 | -58.9% | CL A | 22266T109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75 | $3,450 | 0.0% | $46.00 | — | MTG-BKD SECS ETF | 92206C771 |
| TCOM | TRIP COM GROUP LTD | 98 | $3,430 | 0.0% | $37.67 | — | ADS | 89677Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9 | $3,328 | 0.0% | $133.25 | +19.7% | COM | 679580100 |
| ONON | ON HLDG AG | 100 | $3,300 | 0.0% | $22.64 | +34.3% | NAMEN AKT A | H5919C104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,412 | $3,192 | 0.0% | $8.70 | -74.7% | COM | 550241103 |
| OXY | OCCIDENTAL PETE CORP | 54 | $3,176 | 0.0% | $59.00 | -2.9% | COM | 674599105 |
| — | SQUARESPACE INC | 100 | $3,154 | 0.0% | $20.00 | — | CLASS A | 85225A107 |
| STE | STERIS PLC | 14 | $3,150 | 0.0% | $212.70 | -8.1% | SHS USD | G8473T100 |
| CCJ | CAMECO CORP | 99 | $3,102 | 0.0% | $23.48 | +19.1% | COM | 13321L108 |
| — | HASHICORP INC | 116 | $3,037 | 0.0% | $29.29 | — | COM CL A | 418100103 |
| OSK | OSHKOSH CORP | 35 | $3,031 | 0.0% | $85.96 | -12.7% | COM | 688239201 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,500 | $2,950 | 0.0% | $2.29 | — | SPONSORED ADR | 53225G102 |
| — | DISCOVER FINL SVCS | 25 | $2,922 | 0.0% | $95.21 | — | COM | 254709108 |
| MKTX | MARKETAXESS HLDGS INC | 11 | $2,876 | 0.0% | $253.44 | +13.1% | COM | 57060D108 |
| NEU | NEWMARKET CORP | 7 | $2,815 | 0.0% | $328.40 | +13.2% | COM | 651587107 |
| FNCL | FIDELITY COVINGTON TRUST | 59 | $2,778 | 0.0% | $51.27 | — | MSCI FINLS IDX | 316092501 |
| HLN | HALEON PLC | 330 | $2,766 | 0.0% | $6.06 | — | SPON ADS | 405552100 |
| PAVE | GLOBAL X FDS | 84 | $2,641 | 0.0% | $23.81 | — | US INFR DEV ETF | 37954Y673 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,624 | 0.0% | $1254.53 | +12.1% | COM | 592688105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $2,480 | 0.0% | $153.94 | -12.6% | SHS USD | G50871105 |
| ILMN | ILLUMINA INC | 13 | $2,438 | 0.0% | $240.95 | -16.0% | COM | 452327109 |
| BWX | SPDR SER TR | 108 | $2,436 | 0.0% | $22.56 | — | BLOOMBERG INTL T | 78464A516 |
| RMD | RESMED INC | 11 | $2,404 | 0.0% | $208.64 | +4.2% | COM | 761152107 |
| OVV | OVINTIV INC | 63 | $2,399 | 0.0% | $44.11 | -18.1% | COM | 69047Q102 |
| O | REALTY INCOME CORP | 40 | $2,392 | 0.0% | $54.22 | -3.0% | COM | 756109104 |
| — | WOLFSPEED INC | 43 | $2,391 | 0.0% | $67.07 | — | COM | 977852102 |
| FERG1GBX | FERGUSON PLC NEW | 15 | $2,360 | 0.0% | $108.28 | — | SHS | G3421J106 |
| CNXC | CONCENTRIX CORP | 29 | $2,342 | 0.0% | $113.86 | -22.9% | COM | 20602D101 |
| OGN | ORGANON & CO | 111 | $2,310 | 0.0% | $27.70 | -31.1% | COMMON STOCK | 68622V106 |
| SPTL | SPDR SER TR | 74 | $2,213 | 0.0% | $38.49 | — | PORTFOLIO LN TSR | 78464A664 |
| BMBL | BUMBLE INC | 131 | $2,199 | 0.0% | $22.58 | -23.5% | COM CL A | 12047B105 |
| KMX | CARMAX INC | 26 | $2,177 | 0.0% | $66.93 | +9.4% | COM | 143130102 |
| PLD | PROLOGIS INC. | 17 | $2,085 | 0.0% | $120.37 | -6.3% | COM | 74340W103 |
| EPAM | EPAM SYS INC | 9 | $2,023 | 0.0% | $329.42 | -23.5% | COM | 29414B104 |
| PYPL | PAYPAL HLDGS INC | 30 | $2,002 | 0.0% | $103.55 | -34.3% | COM | 70450Y103 |
| WCN | WASTE CONNECTIONS INC | 14 | $2,002 | 0.0% | $130.65 | +5.1% | COM | 94106B101 |
| AOA | ISHARES TR | 30 | $1,991 | 0.0% | $63.60 | — | AGGRES ALLOC ETF | 464289859 |
| HUBB | HUBBELL INC | 6 | $1,990 | 0.0% | $226.94 | +17.7% | COM | 443510607 |
| FMC | FMC CORP | 19 | $1,983 | 0.0% | $102.47 | -2.2% | COM NEW | 302491303 |
| DJP | BARCLAYS BANK PLC | 64 | $1,957 | 0.0% | $31.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27 | $1,945 | 0.0% | $65.15 | +2.5% | COM | 416515104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5 | $1,913 | 0.0% | $246.33 | +44.0% | COM | 955306105 |
| SLVM | SYLVAMO CORP | 45 | $1,821 | 0.0% | $42.80 | -7.3% | COMMON STOCK | 871332102 |
| GLDM | WORLD GOLD TR | 47 | $1,791 | 0.0% | $38.11 | — | SPDR GLD MINIS | 98149E303 |
| SCHC | SCHWAB STRATEGIC TR | 52 | $1,773 | 0.0% | $30.77 | — | INTL SCEQT ETF | 808524888 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12 | $1,747 | 0.0% | $141.31 | 0.0% | COM | 43300A203 |
| ABNB | AIRBNB INC | 13 | $1,667 | 0.0% | $129.47 | -9.7% | COM CL A | 009066101 |
| CHWY | CHEWY INC | 42 | $1,658 | 0.0% | $41.40 | -15.9% | CL A | 16679L109 |
| EBAY | EBAY INC. | 36 | $1,609 | 0.0% | $43.93 | -3.9% | COM | 278642103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 73 | $1,590 | 0.0% | $15.78 | -3.0% | SHS | G66721104 |
| RSG | REPUBLIC SVCS INC | 10 | $1,532 | 0.0% | $127.92 | +8.3% | COM | 760759100 |
| — | FISKER INC | 271 | $1,529 | 0.0% | $7.33 | — | CL A COM STK | 33813J106 |
| — | CALIFORNIA BANCORP INC | 100 | $1,500 | 0.0% | $19.51 | — | COM | 13005U101 |
| BLNK | BLINK CHARGING CO | 250 | $1,498 | 0.0% | $43.58 | -84.1% | COM | 09354A100 |
| FDIS | FIDELITY COVINGTON TRUST | 20 | $1,467 | 0.0% | $73.35 | — | MSCI CONSM DIS | 316092204 |
| ALLE | ALLEGION PLC | 12 | $1,441 | 0.0% | $99.23 | +6.4% | ORD SHS | G0176J109 |
| KRE | SPDR SER TR | 34 | $1,389 | 0.0% | $58.82 | — | S&P REGL BKG | 78464A698 |
| KMI | KINDER MORGAN INC DEL | 80 | $1,378 | 0.0% | $15.01 | -1.5% | COM | 49456B101 |
| DDOG | DATADOG INC | 14 | $1,378 | 0.0% | $74.88 | +11.7% | CL A COM | 23804L103 |
| ELV | ELEVANCE HEALTH INC | 3 | $1,333 | 0.0% | $466.48 | -5.1% | COM | 036752103 |
| TMC | TMC THE METALS COMPANY INC | 784 | $1,278 | 0.0% | $0.93 | -2.0% | COM | 87261Y106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 30 | $1,255 | 0.0% | $33.33 | — | DYNMC LEISURE | 46137V720 |
| ARKQ | ARK ETF TR | 22 | $1,240 | 0.0% | $31.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SNOW | SNOWFLAKE INC | 7 | $1,232 | 0.0% | $156.28 | +4.0% | CL A | 833445109 |
| FSTA | FIDELITY COVINGTON TRUST | 27 | $1,227 | 0.0% | $45.44 | — | CONSMR STAPLES | 316092303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7 | $1,173 | 0.0% | $155.17 | 0.0% | COM | 49338L103 |
| PH | PARKER-HANNIFIN CORP | 3 | $1,171 | 0.0% | $262.77 | +25.0% | COM | 701094104 |
| CCSO | TIDAL ETF TR II | 58 | $1,148 | 0.0% | $19.79 | — | CARBON CLCTV CLM | 88634T105 |
| — | CANOO INC | 2,360 | $1,132 | 0.0% | $0.86 | — | COM CL A | 13803R102 |
| FCOM | FIDELITY COVINGTON TRUST | 28 | $1,127 | 0.0% | $40.25 | — | MSCI COMMNTN SVC | 316092873 |
| ECL | ECOLAB INC | 6 | $1,121 | 0.0% | $167.31 | 0.0% | COM | 278865100 |
| CSAN | COSAN S A | 73 | $1,090 | 0.0% | $14.14 | — | ADS | 22113B103 |
| — | ENVIVA INC | 100 | $1,085 | 0.0% | $28.88 | — | COM | 29415B103 |
| IXUS | ISHARES TR | 17 | $1,082 | 0.0% | $63.65 | — | CORE MSCI TOTAL | 46432F834 |
| EZU | ISHARES INC | 23 | $1,074 | 0.0% | $57.14 | — | MSCI EURZONE ETF | 464286608 |
| VALE | VALE S A | 78 | $1,047 | 0.0% | $14.98 | — | SPONSORED ADS | 91912E105 |
| NICE | NICE LTD | 5 | $1,033 | 0.0% | $200.00 | — | SPONSORED ADR | 653656108 |
| — | OATLY GROUP AB | 500 | $1,025 | 0.0% | $6.00 | — | SPONSORED ADS | 67421J108 |
| GDX | VANECK ETF TRUST | 34 | $1,024 | 0.0% | $29.41 | — | GOLD MINERS ETF | 92189F106 |
| GTLB | GITLAB INC | 20 | $1,023 | 0.0% | $43.93 | -15.4% | CLASS A COM | 37637K108 |
| EMLC | VANECK ETF TRUST | 40 | $1,023 | 0.0% | $25.57 | — | JP MRGAN EM LOC | 92189H300 |
| RIO | RIO TINTO PLC | 16 | $1,022 | 0.0% | $71.16 | — | SPONSORED ADR | 767204100 |
| FENY | FIDELITY COVINGTON TRUST | 46 | $1,020 | 0.0% | $22.17 | — | MSCI ENERGY IDX | 316092402 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11 | $1,011 | 0.0% | $66.47 | +14.3% | SHS - A - | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 22 | $980 | 0.0% | $39.91 | 0.0% | COM | 064058100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5 | $977 | 0.0% | $183.20 | — | S&P MDCP400 PR | 46137V217 |
| KMB | KIMBERLY-CLARK CORP | 7 | $967 | 0.0% | $125.76 | 0.0% | COM | 494368103 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $967 | 0.0% | $11.17 | -19.6% | COM | 35909R108 |
| STT | STATE STR CORP | 13 | $952 | 0.0% | $65.58 | 0.0% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 10 | $952 | 0.0% | $84.87 | 0.0% | COM | 681919106 |
| VOD | VODAFONE GROUP PLC NEW | 99 | $936 | 0.0% | $20.20 | — | SPONSORED ADR | 92857W308 |
| OC | OWENS CORNING NEW | 7 | $914 | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| HNST | HONEST CO INC | 521 | $876 | 0.0% | $8.79 | -80.6% | COM | 438333106 |
| — | SPIRIT AIRLS INC | 50 | $858 | 0.0% | $17.18 | — | COM | 848577102 |
| NDAQ | NASDAQ INC | 17 | $848 | 0.0% | $54.52 | -4.4% | COM | 631103108 |
| YUMC | YUM CHINA HLDGS INC | 15 | $848 | 0.0% | $48.03 | +25.6% | COM | 98850P109 |
| MGV | VANGUARD WORLD FD | 8 | $831 | 0.0% | $101.13 | — | MEGA CAP VAL ETF | 921910840 |
| — | JUNIPER NETWORKS INC | 26 | $815 | 0.0% | $31.35 | — | COM | 48203R104 |
| DE | DEERE & CO | 2 | $811 | 0.0% | $330.34 | +11.4% | COM | 244199105 |
| CBRE | CBRE GROUP INC | 10 | $808 | 0.0% | $74.87 | 0.0% | CL A | 12504L109 |
| XYL | XYLEM INC | 7 | $789 | 0.0% | $81.87 | +25.2% | COM | 98419M100 |
| WY | WEYERHAEUSER CO MTN BE | 23 | $771 | 0.0% | $33.33 | -16.5% | COM NEW | 962166104 |
| ARKX | ARK ETF TR | 50 | $760 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| AVB | AVALONBAY CMNTYS INC | 4 | $758 | 0.0% | $189.12 | -14.2% | COM | 053484101 |
| ITT | ITT INC | 8 | $746 | 0.0% | $60.32 | +39.2% | COM | 45073V108 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $719 | 0.0% | $639.99 | +19.8% | COM | 75886F107 |
| CSX | CSX CORP | 21 | $717 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| ES | EVERSOURCE ENERGY | 10 | $710 | 0.0% | $66.05 | 0.0% | COM | 30040W108 |
| MPC | MARATHON PETE CORP | 6 | $700 | 0.0% | $54.03 | +103.4% | COM | 56585A102 |
| HWM | HOWMET AEROSPACE INC | 14 | $694 | 0.0% | $44.18 | 0.0% | COM | 443201108 |
| SPYD | SPDR SER TR | 18 | $684 | 0.0% | $39.20 | — | PRTFLO S&P500 HI | 78468R788 |
| DG | DOLLAR GEN CORP NEW | 4 | $680 | 0.0% | $224.05 | -16.4% | COM | 256677105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 54 | $679 | 0.0% | $41.77 | -68.6% | CLASS A COM | 25400Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $660 | 0.0% | $204.10 | -0.4% | COM | 053015103 |
| HPQ | HP INC | 21 | $645 | 0.0% | $27.12 | 0.0% | COM | 40434L105 |
| PSTG | PURE STORAGE INC | 17 | $626 | 0.0% | $16.67 | +70.0% | CL A | 74624M102 |
| SPIB | SPDR SER TR | 19 | $611 | 0.0% | $32.16 | — | PORTFOLIO INTRMD | 78464A375 |
| ADM | ARCHER DANIELS MIDLAND CO | 8 | $605 | 0.0% | $69.31 | 0.0% | COM | 039483102 |
| ADI | ANALOG DEVICES INC | 3 | $585 | 0.0% | $147.77 | +19.7% | COM | 032654105 |
| BIIB | BIOGEN INC | 2 | $570 | 0.0% | $297.86 | 0.0% | COM | 09062X103 |
| UCO | PROSHARES TR II | 24 | $568 | 0.0% | $34.03 | — | ULTA BLMBG 2017 | 74347Y888 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9 | $564 | 0.0% | $59.05 | -3.3% | COM | 744573106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7 | $558 | 0.0% | $80.10 | 0.0% | COM | 459506101 |
| JCI | JOHNSON CTLS INTL PLC | 8 | $546 | 0.0% | $50.90 | +15.3% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 2 | $529 | 0.0% | $237.73 | +1.8% | COM | 075887109 |
| DECK | DECKERS OUTDOOR CORP | 1 | $528 | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| NRG | NRG ENERGY INC | 14 | $524 | 0.0% | $31.35 | +2.4% | COM NEW | 629377508 |
| MKC | MCCORMICK & CO INC | 6 | $524 | 0.0% | $85.29 | -2.9% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 1 | $498 | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| EXC | EXELON CORP | 12 | $489 | 0.0% | $37.45 | 0.0% | COM | 30161N101 |
| — | ARISTA NETWORKS INC | 3 | $487 | 0.0% | $162.33 | — | COM | 040413106 |
| KLAC | KLA CORP | 1 | $486 | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| WPM | WHEATON PRECIOUS METALS CORP | 11 | $476 | 0.0% | $34.82 | +33.3% | COM | 962879102 |
| VTR | VENTAS INC | 10 | $473 | 0.0% | $43.85 | -5.6% | COM | 92276F100 |
| ON | ON SEMICONDUCTOR CORP | 5 | $473 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $470 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| LNG | CHENIERE ENERGY INC | 3 | $458 | 0.0% | $148.05 | 0.0% | COM NEW | 16411R208 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $456 | 0.0% | $195.75 | 0.0% | COM | 446413106 |
| URA | GLOBAL X FDS | 21 | $456 | 0.0% | $47.62 | — | GLOBAL X URANIUM | 37954Y871 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5 | $450 | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| URI | UNITED RENTALS INC | 1 | $446 | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| TMHC | TAYLOR MORRISON HOME CORP | 9 | $439 | 0.0% | $43.06 | 0.0% | COM | 87724P106 |
| SNPS | SYNOPSYS INC | 1 | $436 | 0.0% | $305.13 | +32.0% | COM | 871607107 |
| REG | REGENCY CTRS CORP | 7 | $433 | 0.0% | $53.31 | 0.0% | COM | 758849103 |
| IEX | IDEX CORP | 2 | $431 | 0.0% | $202.74 | 0.0% | COM | 45167R104 |
| EMN | EASTMAN CHEM CO | 5 | $419 | 0.0% | $73.17 | 0.0% | COM | 277432100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3 | $417 | 0.0% | $142.18 | 0.0% | COM NEW | 759351604 |
| VOT | VANGUARD INDEX FDS | 2 | $412 | 0.0% | $195.00 | — | MCAP GR IDXVIP | 922908538 |
| BKR | BAKER HUGHES COMPANY | 13 | $411 | 0.0% | $27.40 | 0.0% | CL A | 05722G100 |
| BBY | BEST BUY INC | 5 | $410 | 0.0% | $67.94 | -3.4% | COM | 086516101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6 | $408 | 0.0% | $104.55 | -36.0% | CL A | 98980L101 |
| FDS | FACTSET RESH SYS INC | 1 | $401 | 0.0% | $392.63 | 0.0% | COM | 303075105 |
| MET | METLIFE INC | 7 | $396 | 0.0% | $59.07 | -13.3% | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15 | $396 | 0.0% | — | — | COM | 293792107 |
| AGCO | AGCO CORP | 3 | $395 | 0.0% | $115.05 | 0.0% | COM | 001084102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6 | $392 | 0.0% | $70.24 | -15.5% | CL A | 192446102 |
| HXL | HEXCEL CORP NEW | 5 | $381 | 0.0% | $71.26 | 0.0% | COM | 428291108 |
| BSX | BOSTON SCIENTIFIC CORP | 7 | $379 | 0.0% | $40.61 | +28.6% | COM | 101137107 |
| — | BUNGE LIMITED | 4 | $378 | 0.0% | $94.50 | — | COM | G16962105 |
| ICFI | ICF INTL INC | 3 | $374 | 0.0% | $115.41 | 0.0% | COM | 44925C103 |
| NTRS | NORTHERN TR CORP | 5 | $371 | 0.0% | $93.58 | -24.8% | COM | 665859104 |
| WAL | WESTERN ALLIANCE BANCORP | 10 | $365 | 0.0% | $32.52 | 0.0% | COM | 957638109 |
| NVT | NVENT ELECTRIC PLC | 7 | $362 | 0.0% | $43.01 | 0.0% | SHS | G6700G107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 30 | $359 | 0.0% | $10.33 | +26.5% | COM | 23954D109 |
| GEN | GEN DIGITAL INC | 19 | $353 | 0.0% | $16.57 | 0.0% | COM | 668771108 |
| EIX | EDISON INTL | 5 | $348 | 0.0% | $62.32 | 0.0% | COM | 281020107 |
| AVY | AVERY DENNISON CORP | 2 | $344 | 0.0% | $162.78 | 0.0% | COM | 053611109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12 | $342 | 0.0% | $28.50 | — | COM | 931427108 |
| THG | HANOVER INS GROUP INC | 3 | $340 | 0.0% | $110.93 | 0.0% | COM | 410867105 |
| GPC | GENUINE PARTS CO | 2 | $339 | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 2 | $335 | 0.0% | $144.60 | 0.0% | COM | 237194105 |
| — | ANSYS INC | 1 | $331 | 0.0% | $331.00 | — | COM | 03662Q105 |
| ALK | ALASKA AIR GROUP INC | 6 | $320 | 0.0% | $52.43 | -13.3% | COM | 011659109 |
| — | INTERPUBLIC GROUP COS INC | 8 | $309 | 0.0% | $33.95 | 0.0% | COM | 460690100 |
| HCA | HCA HEALTHCARE INC | 1 | $304 | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| DVN | DEVON ENERGY CORP NEW | 6 | $291 | 0.0% | $50.59 | -10.2% | COM | 25179M103 |
| PODD | INSULET CORP | 1 | $289 | 0.0% | $231.08 | +31.4% | COM | 45784P101 |
| UNM | UNUM GROUP | 6 | $287 | 0.0% | $43.63 | 0.0% | COM | 91529Y106 |
| IRM | IRON MTN INC DEL | 5 | $285 | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| CAH | CARDINAL HEALTH INC | 3 | $284 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| VOE | VANGUARD INDEX FDS | 2 | $277 | 0.0% | $134.50 | — | MCAP VL IDXVIP | 922908512 |
| AA | ALCOA CORP | 8 | $272 | 0.0% | $35.15 | 0.0% | COM | 013872106 |
| BF/B | BROWN FORMAN CORP | 4 | $268 | 0.0% | $60.39 | 0.0% | CL B | 115637209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4 | $268 | 0.0% | $67.00 | — | COM | 29472R108 |
| BLD | TOPBUILD CORP | 1 | $267 | 0.0% | $219.90 | 0.0% | COM | 89055F103 |
| HAS | HASBRO INC | 4 | $260 | 0.0% | $52.00 | 0.0% | COM | 418056107 |
| CWT | CALIFORNIA WTR SVC GROUP | 5 | $259 | 0.0% | $52.40 | 0.0% | COM | 130788102 |
| WSM | WILLIAMS SONOMA INC | 2 | $251 | 0.0% | $56.96 | 0.0% | COM | 969904101 |
| IDV | ISHARES TR | 9 | $246 | 0.0% | $27.78 | — | INTL SEL DIV ETF | 464288448 |
| — | ENSTAR GROUP LIMITED | 1 | $245 | 0.0% | $245.00 | — | SHS | G3075P101 |
| CASY | CASEYS GEN STORES INC | 1 | $244 | 0.0% | $196.93 | +13.4% | COM | 147528103 |
| GVA | GRANITE CONSTR INC | 6 | $239 | 0.0% | $38.23 | 0.0% | COM | 387328107 |
| APO | APOLLO GLOBAL MGMT INC | 3 | $231 | 0.0% | $64.08 | 0.0% | COM | 03769M106 |
| VBK | VANGUARD INDEX FDS | 1 | $230 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| NTAP | NETAPP INC | 3 | $230 | 0.0% | $63.79 | 0.0% | COM | 64110D104 |
| FUBO | FUBOTV INC | 110 | $229 | 0.0% | $3.88 | -58.9% | COM | 35953D104 |
| DLR | DIGITAL RLTY TR INC | 2 | $228 | 0.0% | $90.52 | 0.0% | COM | 253868103 |
| WDAY | WORKDAY INC | 1 | $226 | 0.0% | $180.01 | +11.3% | CL A | 98138H101 |
| — | ZIMVIE INC | 20 | $225 | 0.0% | — | — | COM | 98888T107 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $224 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| ALB | ALBEMARLE CORP | 1 | $224 | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| FLS | FLOWSERVE CORP | 6 | $223 | 0.0% | $33.11 | 0.0% | COM | 34354P105 |
| TSCO | TRACTOR SUPPLY CO | 1 | $222 | 0.0% | $43.74 | 0.0% | COM | 892356106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5 | $221 | 0.0% | $40.61 | 0.0% | COM | 459044103 |
| TRS | TRIMAS CORP | 8 | $220 | 0.0% | $26.42 | 0.0% | COM NEW | 896215209 |
| MGM | MGM RESORTS INTERNATIONAL | 5 | $220 | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| USFD | US FOODS HLDG CORP | 5 | $220 | 0.0% | $39.68 | 0.0% | COM | 912008109 |
| LPLA | LPL FINL HLDGS INC | 1 | $218 | 0.0% | $200.25 | 0.0% | COM | 50212V100 |
| CMC | COMMERCIAL METALS CO | 4 | $211 | 0.0% | $45.00 | 0.0% | COM | 201723103 |
| ESE | ESCO TECHNOLOGIES INC | 2 | $208 | 0.0% | $95.45 | 0.0% | COM | 296315104 |
| LNC | LINCOLN NATL CORP IND | 8 | $207 | 0.0% | $18.69 | 0.0% | COM | 534187109 |
| APA | APA CORPORATION | 6 | $206 | 0.0% | $29.57 | +6.9% | COM | 03743Q108 |
| TSN | TYSON FOODS INC | 4 | $205 | 0.0% | $49.57 | 0.0% | CL A | 902494103 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $205 | 0.0% | $160.72 | +5.3% | COM | N6596X109 |
| WK | WORKIVA INC | 2 | $204 | 0.0% | $96.15 | 0.0% | COM CL A | 98139A105 |
| CNC | CENTENE CORP DEL | 3 | $203 | 0.0% | $84.87 | -21.4% | COM | 15135B101 |
| OZK | BANK OZK LITTLE ROCK ARK | 5 | $201 | 0.0% | $34.67 | -6.8% | COM | 06417N103 |
| — | SITE CTRS CORP | 15 | $199 | 0.0% | $13.27 | — | COM | 82981J109 |
| MORN | MORNINGSTAR INC | 1 | $197 | 0.0% | $198.02 | 0.0% | COM | 617700109 |
| MAT | MATTEL INC | 10 | $196 | 0.0% | $13.36 | +35.2% | COM | 577081102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2 | $194 | 0.0% | $83.53 | 0.0% | SH BEN INT NEW | 313745101 |
| COR | AMERISOURCEBERGEN CORP | 1 | $193 | 0.0% | $146.49 | +15.4% | COM | 03073E105 |
| FSLR | FIRST SOLAR INC | 1 | $191 | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| FCN | FTI CONSULTING INC | 1 | $191 | 0.0% | $189.03 | 0.0% | COM | 302941109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $190 | 0.0% | $150.39 | +31.8% | COM | 02043Q107 |
| WDC | WESTERN DIGITAL CORP. | 5 | $190 | 0.0% | $27.71 | 0.0% | COM | 958102105 |
| ROCK | GIBRALTAR INDS INC | 3 | $189 | 0.0% | $54.08 | 0.0% | COM | 374689107 |
| MRSH | MARSH & MCLENNAN COS INC | 1 | $189 | 0.0% | $151.82 | +12.3% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 3 | $187 | 0.0% | $62.45 | -2.7% | COM | 98389B100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3 | $186 | 0.0% | $57.13 | -1.0% | ORD SHS | G7997R103 |
| BX | BLACKSTONE INC | 2 | $186 | 0.0% | $92.68 | -13.5% | COM | 09260D107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1 | $184 | 0.0% | $143.96 | 0.0% | COM NEW | 054540208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1 | $184 | 0.0% | $167.28 | 0.0% | CL A | 942749102 |
| ICLN | ISHARES TR | 10 | $184 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| TEX | TEREX CORP NEW | 3 | $180 | 0.0% | $49.60 | 0.0% | COM | 880779103 |
| WCC | WESCO INTL INC | 1 | $180 | 0.0% | $142.14 | 0.0% | COM | 95082P105 |
| NWN | NORTHWEST NAT HLDG CO | 4 | $173 | 0.0% | $45.19 | 0.0% | COM | 66765N105 |
| VFC | V F CORP | 9 | $172 | 0.0% | $49.01 | -58.2% | COM | 918204108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1 | $172 | 0.0% | $144.95 | 0.0% | COM NEW | 25264R207 |
| ACM | AECOM | 2 | $170 | 0.0% | $79.85 | 0.0% | COM | 00766T100 |
| PVH | PVH CORPORATION | 2 | $170 | 0.0% | $83.99 | 0.0% | COM | 693656100 |
| — | ASPEN TECHNOLOGY INC | 1 | $168 | 0.0% | $168.00 | — | COM | 29109X106 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $168 | 0.0% | $150.31 | 0.0% | COM | 426281101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1 | $168 | 0.0% | $147.55 | 0.0% | COM | 82982L103 |
| ENPH | ENPHASE ENERGY INC | 1 | $168 | 0.0% | $194.34 | -8.1% | COM | 29355A107 |
| JHG | JANUS HENDERSON GROUP PLC | 6 | $164 | 0.0% | $26.68 | 0.0% | ORD SHS | G4474Y214 |
| — | NORDSTROM INC | 8 | $164 | 0.0% | $16.13 | — | COM | 655664100 |
| DELL | DELL TECHNOLOGIES INC | 3 | $163 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| TNC | TENNANT CO | 2 | $163 | 0.0% | $72.54 | 0.0% | COM | 880345103 |
| FRHC | FREEDOM HLDG CORP NEV | 2 | $162 | 0.0% | $78.62 | 0.0% | COM | 356390104 |
| WELL | WELLTOWER INC | 2 | $162 | 0.0% | $72.65 | 0.0% | COM | 95040Q104 |
| MSEX | MIDDLESEX WTR CO | 2 | $162 | 0.0% | $78.27 | 0.0% | COM | 596680108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 10 | $161 | 0.0% | $15.24 | 0.0% | COM | 022671101 |
| ORA | ORMAT TECHNOLOGIES INC | 2 | $161 | 0.0% | $83.31 | 0.0% | COM | 686688102 |
| — | GLOBAL X FDS | 8 | $160 | 0.0% | $21.75 | — | EDUCATION ETF | 37960A719 |
| FCX | FREEPORT-MCMORAN INC | 4 | $160 | 0.0% | $36.19 | +1.6% | CL B | 35671D857 |
| HLNE | HAMILTON LANE INC | 2 | $160 | 0.0% | $68.90 | +4.2% | CL A | 407497106 |
| GTLS | CHART INDS INC | 1 | $160 | 0.0% | $127.80 | 0.0% | COM | 16115Q308 |
| TOL | TOLL BROTHERS INC | 2 | $159 | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| BURL | BURLINGTON STORES INC | 1 | $158 | 0.0% | $171.62 | 0.0% | COM | 122017106 |
| TRU | TRANSUNION | 2 | $157 | 0.0% | $68.22 | 0.0% | COM | 89400J107 |
| MATX | MATSON INC | 2 | $156 | 0.0% | $66.28 | 0.0% | COM | 57686G105 |
| FE | FIRSTENERGY CORP | 4 | $156 | 0.0% | $35.18 | 0.0% | COM | 337932107 |
| ATKR | ATKORE INC | 1 | $156 | 0.0% | $126.47 | 0.0% | COM | 047649108 |
| TTD | THE TRADE DESK INC | 2 | $155 | 0.0% | $55.06 | +22.9% | COM CL A | 88339J105 |
| OGS | ONE GAS INC | 2 | $154 | 0.0% | $79.91 | 0.0% | COM | 68235P108 |
| KEX | KIRBY CORP | 2 | $154 | 0.0% | $71.97 | 0.0% | COM | 497266106 |
| — | PHYSICIANS RLTY TR | 11 | $154 | 0.0% | $14.00 | — | COM | 71943U104 |
| — | HILLENBRAND INC | 3 | $154 | 0.0% | $51.33 | — | COM | 431571108 |
| BRX | BRIXMOR PPTY GROUP INC | 7 | $154 | 0.0% | $22.00 | — | COM | 11120U105 |
| DASH | DOORDASH INC | 2 | $153 | 0.0% | $66.34 | 0.0% | CL A | 25809K105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1 | $152 | 0.0% | $31.54 | 0.0% | COM | 302081104 |
| ACA | ARCOSA INC | 2 | $152 | 0.0% | $66.81 | 0.0% | COM | 039653100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6 | $150 | 0.0% | $22.23 | 0.0% | COM | 41068X100 |
| KD | KYNDRYL HLDGS INC | 11 | $147 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| MDU | MDU RES GROUP INC | 7 | $147 | 0.0% | $9.15 | +14.0% | COM | 552690109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8 | $145 | 0.0% | $19.59 | 0.0% | COM | 915271100 |
| ITRI | ITRON INC | 2 | $145 | 0.0% | $63.24 | 0.0% | COM | 465741106 |
| LEA | LEAR CORP | 1 | $144 | 0.0% | $122.82 | 0.0% | COM NEW | 521865204 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4 | $142 | 0.0% | $33.06 | 0.0% | COM | 74276L105 |
| CFLT | CONFLUENT INC | 4 | $142 | 0.0% | $26.92 | +3.9% | CLASS A COM | 20717M103 |
| RGEN | REPLIGEN CORP | 1 | $142 | 0.0% | $160.35 | 0.0% | COM | 759916109 |
| — | INFINERA CORP | 29 | $141 | 0.0% | $4.86 | — | COM | 45667G103 |
| NTNX | NUTANIX INC | 5 | $141 | 0.0% | $26.55 | 0.0% | CL A | 67059N108 |
| MOS | MOSAIC CO NEW | 4 | $140 | 0.0% | $35.83 | 0.0% | COM | 61945C103 |
| KE | KIMBALL ELECTRONICS INC | 5 | $139 | 0.0% | $23.66 | 0.0% | COM | 49428J109 |
| OKTA | OKTA INC | 2 | $139 | 0.0% | $105.03 | -27.7% | CL A | 679295105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3 | $139 | 0.0% | $46.38 | 0.0% | COM | 90400D108 |
| TMUS | T-MOBILE US INC | 1 | $139 | 0.0% | $135.59 | 0.0% | COM | 872590104 |
| — | MARATHON OIL CORP | 6 | $139 | 0.0% | $23.17 | — | COM | 565849106 |
| CF | CF INDS HLDGS INC | 2 | $139 | 0.0% | $65.55 | 0.0% | COM | 125269100 |
| KOP | KOPPERS HOLDINGS INC | 4 | $137 | 0.0% | $31.88 | 0.0% | COM | 50060P106 |
| — | HESS CORP | 1 | $136 | 0.0% | $136.00 | — | COM | 42809H107 |
| — | AVANTAX INC | 6 | $135 | 0.0% | $22.50 | — | COM | 095229100 |
| GTES | GATES INDL CORP PLC | 10 | $135 | 0.0% | $12.97 | 0.0% | ORD SHS | G39108108 |
| TPICQ | TPI COMPOSITES INC | 13 | $135 | 0.0% | $11.20 | 0.0% | COM | 87266J104 |
| UGI | UGI CORP NEW | 5 | $135 | 0.0% | $30.36 | 0.0% | COM | 902681105 |
| — | IMMUNOGEN INC | 7 | $133 | 0.0% | $19.00 | — | COM | 45253H101 |
| DBRG | DIGITALBRIDGE GROUP INC | 9 | $133 | 0.0% | $12.17 | 0.0% | CL A NEW | 25401T603 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10 | $133 | 0.0% | $12.15 | 0.0% | COM | 69404D108 |
| GEVO | GEVO INC | 87 | $133 | 0.0% | $1.29 | 0.0% | COM PAR | 374396406 |
| — | HANESBRANDS INC | 29 | $132 | 0.0% | $9.95 | — | COM | 410345102 |
| HAL | HALLIBURTON CO | 4 | $132 | 0.0% | $29.68 | 0.0% | COM | 406216101 |
| VITL | VITAL FARMS INC | 11 | $132 | 0.0% | $13.96 | 0.0% | COM | 92847W103 |
| VST | VISTRA CORP | 5 | $132 | 0.0% | $23.61 | 0.0% | COM | 92840M102 |
| — | STEM INC | 23 | $132 | 0.0% | $5.74 | — | COM | 85859N102 |
| MTW | MANITOWOC CO INC | 7 | $132 | 0.0% | $16.14 | 0.0% | COM NEW | 563571405 |
| FITB | FIFTH THIRD BANCORP | 5 | $132 | 0.0% | $23.11 | 0.0% | COM | 316773100 |
| SUI | SUN CMNTYS INC | 1 | $131 | 0.0% | $131.00 | — | COM | 866674104 |
| NET | CLOUDFLARE INC | 2 | $131 | 0.0% | $59.68 | 0.0% | CL A COM | 18915M107 |
| SIG | SIGNET JEWELERS LIMITED | 2 | $131 | 0.0% | $67.00 | 0.0% | SHS | G81276100 |
| SONO | SONOS INC | 8 | $131 | 0.0% | $17.73 | 0.0% | COM | 83570H108 |
| HBAN | HUNTINGTON BANCSHARES INC | 12 | $130 | 0.0% | $9.47 | 0.0% | COM | 446150104 |
| ASB | ASSOCIATED BANC CORP | 8 | $130 | 0.0% | $14.77 | 0.0% | COM | 045487105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 56 | $129 | 0.0% | $2.60 | 0.0% | COM | 03879J100 |
| SG | SWEETGREEN INC | 10 | $129 | 0.0% | $29.04 | -68.1% | COM CL A | 87043Q108 |
| WNC | WABASH NATL CORP | 5 | $129 | 0.0% | $23.24 | 0.0% | COM | 929566107 |
| — | SUNNOVA ENERGY INTL INC. | 7 | $129 | 0.0% | $18.43 | — | COM | 86745K104 |
| — | FUELCELL ENERGY INC | 59 | $128 | 0.0% | $2.17 | — | COM | 35952H601 |
| CIEN | CIENA CORP | 3 | $128 | 0.0% | $45.54 | 0.0% | COM NEW | 171779309 |
| IRT | INDEPENDENCE RLTY TR INC | 7 | $128 | 0.0% | $18.29 | — | COM | 45378A106 |
| CTLP | CANTALOUPE INC | 16 | $128 | 0.0% | $6.48 | 0.0% | COM | 138103106 |
| TWLO | TWILIO INC | 2 | $128 | 0.0% | $110.37 | -46.5% | CL A | 90138F102 |
| BY | BYLINE BANCORP INC | 7 | $127 | 0.0% | $17.99 | 0.0% | COM | 124411109 |
| ENVX | ENOVIX CORPORATION | 7 | $127 | 0.0% | $13.29 | 0.0% | COM | 293594107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 14 | $126 | 0.0% | $9.22 | 0.0% | COM | 483497103 |
| RUN | SUNRUN INC | 7 | $126 | 0.0% | $18.59 | 0.0% | COM | 86771W105 |
| GXO | GXO LOGISTICS INCORPORATED | 2 | $126 | 0.0% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| — | ROCKET LAB USA INC | 21 | $126 | 0.0% | $6.00 | — | COM | 773122106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 7 | $126 | 0.0% | $18.00 | — | COM | 45828L108 |
| HCAT | HEALTH CATALYST INC | 10 | $125 | 0.0% | $17.05 | -30.1% | COM | 42225T107 |
| — | BIO-PATH HLDGS INC | 70 | $125 | 0.0% | — | — | COM | 09057N300 |
| — | E2OPEN PARENT HOLDINGS INC | 22 | $124 | 0.0% | $5.64 | — | COM CL A | 29788T103 |
| LAW | CS DISCO INC | 15 | $124 | 0.0% | $6.86 | 0.0% | COM | 126327105 |
| SBH | SALLY BEAUTY HLDGS INC | 10 | $124 | 0.0% | $12.68 | 0.0% | COM | 79546E104 |
| QCRH | QCR HOLDINGS INC | 3 | $124 | 0.0% | $40.53 | 0.0% | COM | 74727A104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 28 | $123 | 0.0% | $4.07 | 0.0% | CL A | 29382R107 |
| LILA | LIBERTY LATIN AMERICA LTD | 14 | $123 | 0.0% | $8.23 | 0.0% | COM CL A | G9001E102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1 | $122 | 0.0% | $108.65 | 0.0% | COM | 477839104 |
| COLB | COLUMBIA BKG SYS INC | 6 | $122 | 0.0% | $17.89 | 0.0% | COM | 197236102 |
| — | AZEK CO INC | 4 | $122 | 0.0% | $30.50 | — | CL A | 05478C105 |
| S | SENTINELONE INC | 8 | $121 | 0.0% | $16.91 | 0.0% | CL A | 81730H109 |
| HOOD | ROBINHOOD MKTS INC | 12 | $120 | 0.0% | $9.32 | 0.0% | COM CL A | 770700102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 13 | $119 | 0.0% | $7.66 | +8.5% | COM | 53228F101 |
| DNLI | DENALI THERAPEUTICS INC | 4 | $119 | 0.0% | $28.12 | 0.0% | COM | 24823R105 |
| DMRC | DIGIMARC CORP NEW | 4 | $118 | 0.0% | $24.60 | 0.0% | COM | 25381B101 |
| — | WORKHORSE GROUP INC | 135 | $118 | 0.0% | $14.81 | — | COM NEW | 98138J206 |
| UNFI | UNITED NAT FOODS INC | 6 | $118 | 0.0% | $25.12 | 0.0% | COM | 911163103 |
| CLB | CORE LABORATORIES INC | 5 | $117 | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| YETI | YETI HLDGS INC | 3 | $117 | 0.0% | $38.75 | 0.0% | COM | 98585X104 |
| PLMR | PALOMAR HLDGS INC | 2 | $117 | 0.0% | $53.49 | 0.0% | COM | 69753M105 |
| LVS | LAS VEGAS SANDS CORP | 2 | $116 | 0.0% | $56.48 | 0.0% | COM | 517834107 |
| PATH | UIPATH INC | 7 | $116 | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| RAMP | LIVERAMP HLDGS INC | 4 | $115 | 0.0% | $24.80 | 0.0% | COM | 53815P108 |
| LITE | LUMENTUM HLDGS INC | 2 | $114 | 0.0% | $49.97 | 0.0% | COM | 55024U109 |
| WBS | WEBSTER FINL CORP | 3 | $114 | 0.0% | $36.92 | 0.0% | COM | 947890109 |
| — | PINNACLE FINL PARTNERS INC | 2 | $114 | 0.0% | $57.00 | — | COM | 72346Q104 |
| ANF | ABERCROMBIE & FITCH CO | 3 | $114 | 0.0% | $28.50 | 0.0% | CL A | 002896207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1 | $114 | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| CROX | CROCS INC | 1 | $113 | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| ROST | ROSS STORES INC | 1 | $113 | 0.0% | $102.18 | 0.0% | COM | 778296103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 29 | $113 | 0.0% | $3.90 | — | COM | 92766K106 |
| AGO | ASSURED GUARANTY LTD | 2 | $112 | 0.0% | $51.36 | 0.0% | COM | G0585R106 |
| AMN | AMN HEALTHCARE SVCS INC | 1 | $110 | 0.0% | $94.80 | 0.0% | COM | 001744101 |
| ENS | ENERSYS | 1 | $109 | 0.0% | $89.04 | 0.0% | COM | 29275Y102 |
| — | AMERICAN WELL CORP | 40 | $84 | 0.0% | $25.00 | — | CL A | 03044L105 |
| PTON | PELOTON INTERACTIVE INC | 10 | $77 | 0.0% | $12.03 | -29.4% | CL A COM | 70614W100 |
| LIQT | LIQTECH INTL INC | 21 | $68 | 0.0% | $3.39 | 0.0% | COM | 53632A300 |
| — | AURORA CANNABIS INC | 50 | $27 | 0.0% | $8.07 | — | COM | 05156X884 |
| SRL | SCULLY ROYALTY LTD | 3 | $22 | 0.0% | $7.73 | -12.1% | COM SHS | G7T96K107 |