CIK: 0001730033 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $578,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 1,174,584 | $109,154 | 18.9% | $81.65 | +15.4% | COM | 29358P101 |
| IVV | ISHARES TR | 158,075 | $67,882 | 11.7% | $356.74 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 93,320 | $39,892 | 6.9% | $302.21 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 139,575 | $34,803 | 6.0% | $221.90 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 56 | $29,763 | 5.1% | $428128.38 | +25.9% | CL A | 084670108 |
| ESGV | VANGUARD WORLD FD | 346,128 | $26,036 | 4.5% | $77.62 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 493,103 | $24,872 | 4.3% | $60.05 | — | ESG INTL STK ETF | 921910725 |
| DBEF | DBX ETF TR | 686,410 | $23,956 | 4.1% | $33.27 | — | XTRACK MSCI EAFE | 233051200 |
| BND | VANGUARD BD INDEX FDS | 330,100 | $23,034 | 4.0% | $73.04 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,867 | $22,314 | 3.9% | $392.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 105,029 | $19,858 | 3.4% | $171.09 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 104,918 | $18,543 | 3.2% | $162.08 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 236,491 | $15,218 | 2.6% | $61.24 | — | CORE MSCI EAFE | 46432F842 |
| PNTG | PENNANT GROUP INC | 1,100,307 | $12,246 | 2.1% | $53.21 | -78.2% | COM | 70805E109 |
| PFF | ISHARES TR | 368,005 | $11,095 | 1.9% | $31.29 | — | PFD AND INCM SEC | 464288687 |
| JPST | J P MORGAN EXCHANGE TRADED F | 207,052 | $10,390 | 1.8% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD WORLD FDS | 22,642 | $9,394 | 1.6% | $319.62 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 21,436 | $8,418 | 1.5% | $337.39 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 17,420 | $6,241 | 1.1% | $253.94 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 53,466 | $5,482 | 0.9% | $105.88 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 57,620 | $3,971 | 0.7% | $68.36 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,475 | $3,669 | 0.6% | $268.08 | +32.3% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,562 | $3,551 | 0.6% | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 70,454 | $3,353 | 0.6% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 52,049 | $2,578 | 0.4% | $49.66 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 11,427 | $2,427 | 0.4% | $191.11 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 31,910 | $2,258 | 0.4% | $70.77 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 8,183 | $2,177 | 0.4% | $236.01 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 18,029 | $1,701 | 0.3% | $95.93 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 29,238 | $1,651 | 0.3% | $54.89 | — | EAFE SML CP ETF | 464288273 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,738 | $1,486 | 0.3% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 38,002 | $1,442 | 0.2% | $45.43 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,352 | $1,283 | 0.2% | $44.40 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 16,957 | $1,283 | 0.2% | $85.75 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 6,872 | $1,127 | 0.2% | $126.62 | — | TECHNOLOGY | 81369Y803 |
| — | SANDSTORM GOLD LTD | 199,746 | $931 | 0.2% | $5.17 | — | COM NEW | 80013R206 |
| SHEL | SHELL PLC | 13,022 | $838 | 0.1% | $53.58 | — | SPON ADS | 780259305 |
| SCHX | SCHWAB STRATEGIC TR | 15,481 | $783 | 0.1% | $66.80 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 3,656 | $761 | 0.1% | $192.99 | — | MID CAP ETF | 922908629 |
| AN | AUTONATION INC | 4,761 | $721 | 0.1% | $36.20 | +340.7% | COM | 05329W102 |
| GLD | SPDR GOLD TR | 3,922 | $672 | 0.1% | $149.43 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 6,849 | $644 | 0.1% | $94.66 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 18,840 | $625 | 0.1% | $31.52 | — | FINANCIAL | 81369Y605 |
| VXF | VANGUARD INDEX FDS | 4,207 | $603 | 0.1% | $118.44 | — | EXTEND MKT ETF | 922908652 |
| QUAL | ISHARES TR | 3,983 | $525 | 0.1% | $113.29 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,257 | $506 | 0.1% | $156.61 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 2,007 | $492 | 0.1% | $184.26 | — | RUSSELL 3000 ETF | 464287689 |
| EMB | ISHARES TR | 5,424 | $448 | 0.1% | $83.61 | — | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR SPDR TR | 3,438 | $443 | 0.1% | $126.37 | — | SBI HEALTHCARE | 81369Y209 |
| SCHK | SCHWAB STRATEGIC TR | 9,853 | $407 | 0.1% | $43.22 | — | 1000 INDEX ETF | 808524722 |
| SDY | SPDR SER TR | 3,364 | $387 | 0.1% | $112.36 | — | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 7,628 | $380 | 0.1% | $77.84 | — | US BRD MKT ETF | 808524102 |
| BP | BP PLC | 9,609 | $372 | 0.1% | $30.06 | — | SPONSORED ADR | 055622104 |
| APH | AMPHENOL CORP NEW | 4,424 | $372 | 0.1% | $34.53 | +22.1% | CL A | 032095101 |
| SU | SUNCOR ENERGY INC NEW | 10,794 | $371 | 0.1% | $29.86 | -1.3% | COM | 867224107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,061 | $355 | 0.1% | $264.95 | — | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 2,557 | $354 | 0.1% | $103.40 | +35.8% | COM | 038222105 |
| MDB | MONGODB INC | 1,000 | $346 | 0.1% | $185.28 | +104.9% | CL A | 60937P106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 59,738 | $326 | 0.1% | $27.70 | -76.1% | COM | 00650F109 |
| MMM | 3M CO | 3,374 | $316 | 0.1% | $113.71 | -30.0% | COM | 88579Y101 |
| JEF | JEFFERIES FINL GROUP INC | 7,546 | $276 | 0.0% | $12.30 | +171.0% | COM | 47233W109 |
| MOAT | VANECK ETF TRUST | 3,632 | $275 | 0.0% | $72.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVW | ISHARES TR | 4,019 | $275 | 0.0% | $66.98 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 2,547 | $264 | 0.0% | $123.65 | — | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 7,687 | $261 | 0.0% | $38.54 | — | INTL EQTY ETF | 808524805 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,009 | $236 | 0.0% | $42.74 | +84.6% | COM | 84790A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,548 | $221 | 0.0% | $10.22 | +114.8% | COM CL A | 45841N107 |
| NWE | NORTHWESTERN CORP | 4,141 | $199 | 0.0% | $43.21 | +9.5% | COM NEW | 668074305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,338 | $190 | 0.0% | $144.99 | — | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR | 3,774 | $188 | 0.0% | $50.83 | — | ISHS 1-5YR INVS | 464288646 |
| XLI | SELECT SECTOR SPDR TR | 1,835 | $186 | 0.0% | $86.90 | — | INDL | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,388 | $181 | 0.0% | $80.29 | — | INT-TERM CORP | 92206C870 |
| GWW | GRAINGER W W INC | 256 | $177 | 0.0% | $503.84 | +40.6% | COM | 384802104 |
| SONY | SONY GROUP CORP | 2,110 | $174 | 0.0% | $69.45 | — | SPONSORED ADR | 835699307 |
| IVE | ISHARES TR | 1,059 | $163 | 0.0% | $146.28 | — | S&P 500 VAL ETF | 464287408 |
| FNDB | SCHWAB STRATEGIC TR | 2,948 | $162 | 0.0% | $54.46 | — | SCHWAB FDT US BM | 808524789 |
| DVY | ISHARES TR | 1,506 | $162 | 0.0% | $103.86 | — | SELECT DIVID ETF | 464287168 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,681 | $157 | 0.0% | $95.90 | — | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 994 | $151 | 0.0% | $150.70 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,406 | $149 | 0.0% | $103.25 | — | FTSE SMCAP ETF | 922042718 |
| SNN | SMITH & NEPHEW PLC | 6,000 | $149 | 0.0% | $27.19 | — | SPDN ADR NEW | 83175M205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,640 | $148 | 0.0% | $47.89 | — | FTSE RAFI 1000 | 46137V613 |
| VYM | VANGUARD WHITEHALL FDS | 1,423 | $147 | 0.0% | $95.40 | — | HIGH DIV YLD | 921946406 |
| GSBD | GOLDMAN SACHS BDC INC | 9,943 | $145 | 0.0% | $18.85 | -23.6% | SHS | 38147U107 |
| EPP | ISHARES INC | 3,562 | $142 | 0.0% | $40.86 | — | MSCI PAC JP ETF | 464286665 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,665 | $135 | 0.0% | $53.21 | — | BETABUILDERS EUR | 46641Q191 |
| UPS | UNITED PARCEL SERVICE INC | 861 | $134 | 0.0% | $153.62 | -1.3% | CL B | 911312106 |
| MFC | MANULIFE FINL CORP | 7,200 | $132 | 0.0% | $17.54 | +7.8% | COM | 56501R106 |
| BSV | VANGUARD BD INDEX FDS | 1,690 | $127 | 0.0% | $76.88 | — | SHORT TRM BOND | 921937827 |
| FTNT | FORTINET INC | 2,162 | $127 | 0.0% | $60.61 | +9.2% | COM | 34959E109 |
| XLY | SELECT SECTOR SPDR TR | 785 | $126 | 0.0% | $147.49 | — | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 468 | $124 | 0.0% | $189.86 | +30.0% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 4,524 | $124 | 0.0% | $30.22 | -8.0% | COM | 060505104 |
| SHY | ISHARES TR | 1,518 | $123 | 0.0% | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| ZION | ZIONS BANCORPORATION N A | 3,522 | $123 | 0.0% | $44.60 | -21.8% | COM | 989701107 |
| OEF | ISHARES TR | 608 | $122 | 0.0% | $167.25 | — | S&P 100 ETF | 464287101 |
| FFIN | FIRST FINL BANKSHARES INC | 4,845 | $122 | 0.0% | $23.19 | +18.4% | COM | 32020R109 |
| CMS | CMS ENERGY CORP | 2,280 | $121 | 0.0% | $57.32 | -6.2% | COM | 125896100 |
| DOMO | DOMO INC | 12,149 | $119 | 0.0% | $16.37 | -15.2% | COM CL B | 257554105 |
| IDEV | ISHARES TR | 1,955 | $114 | 0.0% | $62.60 | — | CORE MSCI INTL | 46435G326 |
| ILCG | ISHARES TR | 1,875 | $112 | 0.0% | $69.63 | — | MORNINGSTAR GRWT | 464287119 |
| SOFI | SOFI TECHNOLOGIES INC | 13,850 | $111 | 0.0% | $16.94 | -48.1% | COM | 83406F102 |
| CSW | CSW INDUSTRIALS INC | 627 | $110 | 0.0% | $175.31 | 0.0% | COM | 126402106 |
| NVS | NOVARTIS AG | 1,075 | $110 | 0.0% | $88.80 | — | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,455 | $109 | 0.0% | $77.03 | — | SHRT TRM CORP BD | 92206C409 |
| DD | DUPONT DE NEMOURS INC | 1,342 | $100 | 0.0% | $28.44 | +5.1% | COM | 26614N102 |
| — | TOTALENERGIES SE | 1,406 | $92 | 0.0% | $37.44 | — | SPONSORED ADS | 89151E109 |
| VUG | VANGUARD INDEX FDS | 330 | $90 | 0.0% | $280.52 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 2,373 | $83 | 0.0% | $35.84 | — | ISHARES NEW | 464285204 |
| CTRE | CARETRUST REIT INC | 4,050 | $83 | 0.0% | $21.52 | — | COM | 14174T107 |
| SCHE | SCHWAB STRATEGIC TR | 3,466 | $83 | 0.0% | $30.96 | — | EMRG MKTEQ ETF | 808524706 |
| FOUR | SHIFT4 PMTS INC | 1,451 | $80 | 0.0% | $44.96 | +35.6% | CL A | 82452J109 |
| JETS | ETF SER SOLUTIONS | 4,517 | $77 | 0.0% | $23.78 | — | US GLB JETS | 26922A842 |
| — | SPECIAL OPPORTUNITIES FD INC | 6,970 | $76 | 0.0% | $14.06 | — | COM | 84741T104 |
| ACWI | ISHARES TR | 811 | $75 | 0.0% | $77.68 | — | MSCI ACWI ETF | 464288257 |
| SUSA | ISHARES TR | 811 | $73 | 0.0% | $76.45 | — | MSCI USA ESG SLC | 464288802 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,669 | $73 | 0.0% | $43.66 | — | FTSE RAFI DEV | 46138E743 |
| SOXL | DIREXION SHS ETF TR | 3,830 | $72 | 0.0% | $17.23 | — | DLY SCOND 3XBU | 25459W458 |
| CSL | CARLISLE COS INC | 270 | $70 | 0.0% | $221.34 | +17.8% | COM | 142339100 |
| MRNA | MODERNA INC | 676 | $70 | 0.0% | $109.45 | +1.9% | COM | 60770K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,285 | $67 | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| MINT | PIMCO ETF TR | 645 | $65 | 0.0% | $100.21 | — | ENHAN SHRT MA AC | 72201R833 |
| BKH | BLACK HILLS CORP | 1,230 | $62 | 0.0% | $46.44 | +8.7% | COM | 092113109 |
| IJK | ISHARES TR | 858 | $62 | 0.0% | $84.10 | — | S&P MC 400GR ETF | 464287606 |
| EQL | ALPS ETF TR | 600 | $60 | 0.0% | $88.33 | — | EQUAL SEC ETF | 00162Q205 |
| TTC | TORO CO | 720 | $60 | 0.0% | $63.40 | +51.9% | COM | 891092108 |
| SHOP | SHOPIFY INC | 1,081 | $59 | 0.0% | $47.71 | +27.0% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 352 | $59 | 0.0% | $197.05 | -21.1% | CL A | 22788C105 |
| VHT | VANGUARD WORLD FDS | 250 | $59 | 0.0% | $204.00 | — | HEALTH CAR ETF | 92204A504 |
| VIGI | VANGUARD WHITEHALL FDS | 818 | $58 | 0.0% | $68.61 | — | INTL DVD ETF | 921946810 |
| PNW | PINNACLE WEST CAP CORP | 790 | $58 | 0.0% | $60.45 | +18.7% | COM | 723484101 |
| LUV | SOUTHWEST AIRLS CO | 2,149 | $58 | 0.0% | $35.03 | -11.8% | COM | 844741108 |
| EVRG | EVERGY INC | 1,092 | $55 | 0.0% | $53.73 | -4.7% | COM | 30034W106 |
| VPU | VANGUARD WORLD FDS | 433 | $55 | 0.0% | $147.52 | — | UTILITIES ETF | 92204A876 |
| FREL | FIDELITY COVINGTON TRUST | 2,419 | $55 | 0.0% | $30.55 | — | MSCI RL EST ETF | 316092857 |
| VLUE | ISHARES TR | 600 | $54 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| DTE | DTE ENERGY CO | 517 | $51 | 0.0% | $79.91 | +23.6% | COM | 233331107 |
| XLB | SELECT SECTOR SPDR TR | 640 | $50 | 0.0% | $69.28 | — | SBI MATERIALS | 81369Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 405 | $50 | 0.0% | $139.16 | -4.6% | COM | 030420103 |
| — | UNILEVER PLC | 1,011 | $50 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| JBL | JABIL INC | 390 | $49 | 0.0% | $72.21 | +50.6% | COM | 466313103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,041 | $49 | 0.0% | $51.09 | — | MULTIFACTOR MI | 47804J206 |
| VBR | VANGUARD INDEX FDS | 301 | $48 | 0.0% | $158.95 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 683 | $47 | 0.0% | $72.76 | — | SBI CONS STPLS | 81369Y308 |
| USB | US BANCORP DEL | 1,413 | $47 | 0.0% | $44.34 | -26.7% | COM NEW | 902973304 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,015 | $47 | 0.0% | $45.96 | — | RISNG DIVD ACHIV | 33738R506 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,000 | $46 | 0.0% | $55.40 | -4.1% | COM | 12769G100 |
| ETR | ENTERGY CORP NEW | 500 | $46 | 0.0% | $48.13 | -6.9% | COM | 29364G103 |
| — | TORTOISE ENERGY INFRA CORP | 1,598 | $46 | 0.0% | $16.08 | — | COM | 89147L886 |
| COMT | ISHARES U S ETF TR | 1,567 | $46 | 0.0% | $29.16 | — | GSCI CMDTY STGY | 46431W853 |
| IEUR | ISHARES TR | 891 | $44 | 0.0% | $47.17 | — | CORE MSCI EURO | 46434V738 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,321 | $44 | 0.0% | $36.34 | — | COM | 681936100 |
| BMO | BANK MONTREAL QUE | 515 | $43 | 0.0% | $79.27 | +0.4% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 400 | $43 | 0.0% | $109.31 | 0.0% | COM | 136375102 |
| TAP | MOLSON COORS BEVERAGE CO | 639 | $41 | 0.0% | $40.17 | +49.7% | CL B | 60871R209 |
| SLV | ISHARES SILVER TR | 1,966 | $40 | 0.0% | $21.32 | — | ISHARES | 46428Q109 |
| CL | COLGATE PALMOLIVE CO | 561 | $40 | 0.0% | $71.42 | -0.8% | COM | 194162103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 468 | $39 | 0.0% | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| QSR | RESTAURANT BRANDS INTL INC | 571 | $38 | 0.0% | $65.17 | +10.2% | COM | 76131D103 |
| — | ETF MANAGERS TR | 725 | $37 | 0.0% | $47.82 | — | PRIME CYBR SCRTY | 26924G201 |
| WYNN | WYNN RESORTS LTD | 404 | $37 | 0.0% | $77.49 | +26.2% | COM | 983134107 |
| LGIH | LGI HOMES INC | 370 | $37 | 0.0% | $71.84 | +72.8% | COM | 50187T106 |
| MNDY | MONDAY COM LTD | 229 | $36 | 0.0% | $150.00 | +11.9% | SHS | M7S64H106 |
| HSY | HERSHEY CO | 180 | $36 | 0.0% | $146.32 | +42.6% | COM | 427866108 |
| LOPE | GRAND CANYON ED INC | 300 | $35 | 0.0% | $87.63 | +26.7% | COM | 38526M106 |
| COWZ | PACER FDS TR | 704 | $35 | 0.0% | $49.46 | — | US CASH COWS 100 | 69374H881 |
| DAL | DELTA AIR LINES INC DEL | 932 | $34 | 0.0% | $32.01 | +32.2% | COM NEW | 247361702 |
| MTUM | ISHARES TR | 244 | $34 | 0.0% | $160.72 | — | MSCI USA MMENTM | 46432F396 |
| QCOM | QUALCOMM INC | 304 | $34 | 0.0% | $127.40 | -13.6% | COM | 747525103 |
| MNKD | MANNKIND CORP | 8,074 | $33 | 0.0% | $1.28 | +251.2% | COM NEW | 56400P706 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 515 | $32 | 0.0% | $32.57 | +81.3% | SHS | G25839104 |
| PAVE | GLOBAL X FDS | 1,003 | $30 | 0.0% | $29.83 | — | US INFR DEV ETF | 37954Y673 |
| GNR | SPDR INDEX SHS FDS | 527 | $29 | 0.0% | $56.02 | — | GLB NAT RESRCE | 78463X541 |
| NVO | NOVO-NORDISK A S | 322 | $29 | 0.0% | $92.66 | — | ADR | 670100205 |
| IQDF | FLEXSHARES TR | 1,366 | $29 | 0.0% | $19.67 | — | INTL QLTDV IDX | 33939L837 |
| VTEB | VANGUARD MUN BD FDS | 604 | $29 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| PSA | PUBLIC STORAGE | 110 | $29 | 0.0% | $275.74 | -8.0% | COM | 74460D109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 482 | $28 | 0.0% | $56.37 | — | BETABUILDERS CDA | 46641Q225 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,689 | $27 | 0.0% | $13.66 | +16.6% | CL A | 69608A108 |
| ICVT | ISHARES TR | 359 | $27 | 0.0% | $78.95 | — | CONV BD ETF | 46435G102 |
| LBRDK | LIBERTY BROADBAND CORP | 277 | $25 | 0.0% | $129.47 | -35.5% | COM SER C | 530307305 |
| WBD | WARNER BROS DISCOVERY INC | 2,291 | $25 | 0.0% | $18.03 | -30.8% | COM SER A | 934423104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 657 | $25 | 0.0% | $54.29 | -25.7% | SHS | G8060N102 |
| — | ENVIROTECH VEHICLES INC | 15,150 | $24 | 0.0% | $2.13 | — | COM NEW | 29414V209 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,173 | $24 | 0.0% | $14.72 | — | PFD ETF | 46138E511 |
| SCHH | SCHWAB STRATEGIC TR | 1,340 | $24 | 0.0% | $18.70 | — | US REIT ETF | 808524847 |
| PRGO | PERRIGO CO PLC | 738 | $24 | 0.0% | $35.20 | 0.0% | SHS | G97822103 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,316 | $23 | 0.0% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| W | WAYFAIR INC | 385 | $23 | 0.0% | $144.19 | -51.8% | CL A | 94419L101 |
| UAL | UNITED AIRLS HLDGS INC | 551 | $23 | 0.0% | $38.01 | +33.0% | COM | 910047109 |
| — | APTIV PLC | 236 | $23 | 0.0% | $87.50 | — | SHS | G6095L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200 | $22 | 0.0% | $114.36 | +8.6% | COM | 98956P102 |
| JBLU | JETBLUE AWYS CORP | 4,869 | $22 | 0.0% | $11.89 | -44.7% | COM | 477143101 |
| IBB | ISHARES TR | 182 | $22 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| STM | STMICROELECTRONICS N V | 490 | $21 | 0.0% | $22.04 | — | NY REGISTRY | 861012102 |
| MRCC | MONROE CAP CORP | 2,800 | $21 | 0.0% | $5.13 | +11.7% | COM | 610335101 |
| VTS | VITESSE ENERGY INC | 888 | $20 | 0.0% | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| BILL | BILL HOLDINGS INC | 182 | $20 | 0.0% | $142.70 | -20.3% | COM | 090043100 |
| VDC | VANGUARD WORLD FDS | 108 | $20 | 0.0% | $182.20 | — | CONSUM STP ETF | 92204A207 |
| USMV | ISHARES TR | 271 | $20 | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 119 | $20 | 0.0% | $223.44 | -25.0% | COM | 03027X100 |
| EAGG | ISHARES TR | 428 | $19 | 0.0% | $47.80 | — | ESG AWR US AGRGT | 46435U549 |
| — | CYBIN INC | 36,363 | $19 | 0.0% | $0.55 | — | COM | 23256X100 |
| BNDX | VANGUARD CHARLOTTE FDS | 395 | $19 | 0.0% | $54.55 | — | TOTAL INT BD ETF | 92203J407 |
| BAB | INVESCO EXCH TRADED FD TR II | 718 | $18 | 0.0% | $25.29 | — | TAXABLE MUN BD | 46138G805 |
| IP | INTERNATIONAL PAPER CO | 504 | $18 | 0.0% | $30.43 | +0.8% | COM | 460146103 |
| BABA | ALIBABA GROUP HLDG LTD | 205 | $18 | 0.0% | $180.37 | — | SPONSORED ADS | 01609W102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 340 | $17 | 0.0% | $47.72 | — | BETABULDRS JAPAN | 46641Q217 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 334 | $17 | 0.0% | $49.66 | — | ULTRA SHRT DUR | 46090A887 |
| RYAAY | RYANAIR HOLDINGS PLC | 170 | $17 | 0.0% | $103.04 | — | SPONSORED ADS | 783513203 |
| PYPL | PAYPAL HLDGS INC | 281 | $16 | 0.0% | $69.09 | -6.0% | COM | 70450Y103 |
| EEMV | ISHARES INC | 305 | $16 | 0.0% | $56.63 | — | MSCI EMERG MRKT | 464286533 |
| PFXF | VANECK ETF TRUST | 950 | $16 | 0.0% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| NACP | IMPACT SHS TR I | 500 | $15 | 0.0% | $30.00 | — | NAACP MINO ETF | 45259A209 |
| AES | AES CORP | 994 | $15 | 0.0% | $19.85 | -14.4% | COM | 00130H105 |
| CVS | CVS HEALTH CORP | 210 | $15 | 0.0% | $85.31 | -24.3% | COM | 126650100 |
| CMPS | COMPASS PATHWAYS PLC | 1,945 | $14 | 0.0% | $10.80 | — | SPONSORED ADS | 20451W101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 908 | $14 | 0.0% | $16.93 | -7.8% | COM | 185899101 |
| DLS | WISDOMTREE TR | 245 | $14 | 0.0% | $57.54 | — | INTL SMCAP DIV | 97717W760 |
| MBC | MASTERBRAND INC | 1,134 | $14 | 0.0% | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| TPC | TUTOR PERINI CORP | 1,750 | $14 | 0.0% | $8.05 | +2.0% | COM | 901109108 |
| ARKK | ARK ETF TR | 340 | $13 | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| DTM | DT MIDSTREAM INC | 254 | $13 | 0.0% | $37.79 | +25.5% | COMMON STOCK | 23345M107 |
| ESGD | ISHARES TR | 190 | $13 | 0.0% | $57.89 | — | ESG AW MSCI EAFE | 46435G516 |
| — | EATON VANCE LTD DURATION INC | 1,448 | $13 | 0.0% | $9.49 | — | COM | 27828H105 |
| RBLX | ROBLOX CORP | 450 | $13 | 0.0% | $33.59 | -1.1% | CL A | 771049103 |
| SPYX | SPDR SER TR | 366 | $13 | 0.0% | $53.05 | — | SPDR S&P 500 ETF | 78468R796 |
| IR | INGERSOLL RAND INC | 197 | $13 | 0.0% | $38.96 | +70.4% | COM | 45687V106 |
| SIXG | ETF SER SOLUTIONS | 400 | $13 | 0.0% | $32.79 | — | DEFIANCE NEXT | 26922A289 |
| YUM | YUM BRANDS INC | 95 | $12 | 0.0% | $117.11 | +7.2% | COM | 988498101 |
| SCHP | SCHWAB STRATEGIC TR | 235 | $12 | 0.0% | $53.46 | — | US TIPS ETF | 808524870 |
| NUSC | NUSHARES ETF TR | 340 | $12 | 0.0% | $32.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESGE | ISHARES INC | 387 | $12 | 0.0% | $28.42 | — | ESG AWR MSCI EM | 46434G863 |
| EWW | ISHARES INC | 200 | $12 | 0.0% | $45.00 | — | MSCI MEXICO ETF | 464286822 |
| NUMG | NUSHARES ETF TR | 316 | $12 | 0.0% | $34.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| RIVN | RIVIAN AUTOMOTIVE INC | 475 | $12 | 0.0% | $48.19 | -51.5% | COM CL A | 76954A103 |
| RRX | REGAL REXNORD CORPORATION | 80 | $11 | 0.0% | $140.76 | +9.3% | COM | 758750103 |
| NUMV | NUSHARES ETF TR | 398 | $11 | 0.0% | $29.13 | — | NUVEEN ESG MIDVL | 67092P508 |
| DEO | DIAGEO PLC | 75 | $11 | 0.0% | $149.19 | — | SPON ADR NEW | 25243Q205 |
| — | PIMCO CORPORATE & INCOME OPP | 850 | $11 | 0.0% | $15.29 | — | COM | 72201B101 |
| DG | DOLLAR GEN CORP NEW | 104 | $11 | 0.0% | $144.86 | -2.2% | COM | 256677105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 130 | $11 | 0.0% | $92.31 | — | PHYSCL PLATM SHS | 003260106 |
| SPSM | SPDR SER TR | 285 | $11 | 0.0% | $39.08 | — | PORTFOLIO S&P600 | 78468R853 |
| EXPE | EXPEDIA GROUP INC | 100 | $10 | 0.0% | $116.66 | -6.1% | COM NEW | 30212P303 |
| FROG | JFROG LTD | 390 | $10 | 0.0% | $27.76 | 0.0% | ORD SHS | M6191J100 |
| — | WESTROCK CO | 270 | $10 | 0.0% | $36.26 | — | COM | 96145D105 |
| GSK | GSK PLC | 264 | $10 | 0.0% | $30.30 | — | SPONSORED ADR | 37733W204 |
| ACWV | ISHARES INC | 100 | $10 | 0.0% | $90.00 | — | MSCI GBL MIN VOL | 464286525 |
| IDRV | ISHARES TR | 255 | $9 | 0.0% | $40.91 | — | SELF DRIVNG EV | 46435U366 |
| WPC | WP CAREY INC | 175 | $9 | 0.0% | $54.08 | — | COM | 92936U109 |
| SUSC | ISHARES TR | 431 | $9 | 0.0% | $21.39 | — | ESG AWRE USD ETF | 46435G193 |
| DXC | DXC TECHNOLOGY CO | 450 | $9 | 0.0% | $20.67 | +11.0% | COM | 23355L106 |
| IDA | IDACORP INC | 100 | $9 | 0.0% | $103.61 | -4.7% | COM | 451107106 |
| XPEV | XPENG INC | 500 | $9 | 0.0% | $32.38 | — | ADS | 98422D105 |
| SNAP | SNAP INC | 998 | $9 | 0.0% | $20.09 | -48.0% | CL A | 83304A106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 101 | $9 | 0.0% | $95.41 | — | COM | 518415104 |
| FTEC | FIDELITY COVINGTON TRUST | 70 | $9 | 0.0% | $130.64 | — | MSCI INFO TECH I | 316092808 |
| DES | WISDOMTREE TR | 299 | $8 | 0.0% | $28.07 | — | US SMALLCAP DIVD | 97717W604 |
| BKLN | INVESCO EXCH TRADED FD TR II | 400 | $8 | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 251 | $8 | 0.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| NI | NISOURCE INC | 335 | $8 | 0.0% | $26.46 | -5.4% | COM | 65473P105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 110 | $8 | 0.0% | $70.25 | — | CAP STRENGTH ETF | 33733E104 |
| VTRS | VIATRIS INC | 791 | $8 | 0.0% | $11.28 | -17.2% | COM | 92556V106 |
| MLM | MARTIN MARIETTA MATLS INC | 19 | $8 | 0.0% | $308.75 | +41.2% | COM | 573284106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132 | $8 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| VV | VANGUARD INDEX FDS | 38 | $7 | 0.0% | $216.94 | — | LARGE CAP ETF | 922908637 |
| RIO | RIO TINTO PLC | 116 | $7 | 0.0% | $64.68 | — | SPONSORED ADR | 767204100 |
| STRL | STERLING INFRASTRUCTURE INC | 100 | $7 | 0.0% | $36.50 | +91.7% | COM | 859241101 |
| — | ATAI LIFE SCIENCES NV | 5,540 | $7 | 0.0% | $3.61 | — | SHS | N0731H103 |
| OIH | VANECK ETF TRUST | 20 | $7 | 0.0% | $345.05 | — | OIL SERVICES ETF | 92189H607 |
| VTV | VANGUARD INDEX FDS | 50 | $7 | 0.0% | $137.94 | — | VALUE ETF | 922908744 |
| CWST | CASELLA WASTE SYS INC | 90 | $7 | 0.0% | $59.38 | +38.0% | CL A | 147448104 |
| XLE | SELECT SECTOR SPDR TR | 75 | $7 | 0.0% | $76.21 | — | ENERGY | 81369Y506 |
| SFL | SFL CORPORATION LTD | 605 | $7 | 0.0% | $9.76 | +6.1% | SHS | G7738W106 |
| VXUS | VANGUARD STAR FDS | 125 | $7 | 0.0% | $64.94 | — | VG TL INTL STK F | 921909768 |
| FHLC | FIDELITY COVINGTON TRUST | 107 | $6 | 0.0% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| — | MIND MEDICINE MINDMED INC | 1,999 | $6 | 0.0% | $3.50 | — | COM NEW | 60255C885 |
| USO | UNITED STS OIL FD LP | 75 | $6 | 0.0% | $53.51 | — | UNITS | 91232N207 |
| GMF | SPDR INDEX SHS FDS | 62 | $6 | 0.0% | $97.69 | — | ASIA PACIF ETF | 78463X301 |
| RWR | SPDR SER TR | 70 | $6 | 0.0% | $90.44 | — | DJ REIT ETF | 78464A607 |
| GPN | GLOBAL PMTS INC | 50 | $6 | 0.0% | $111.88 | +3.8% | COM | 37940X102 |
| IGIB | ISHARES TR | 117 | $6 | 0.0% | $48.87 | — | ISHS 5-10YR INVT | 464288638 |
| — | EATON VANCE TAX MNGED BUY WR | 450 | $6 | 0.0% | $16.67 | — | COM | 27828X100 |
| ET | ENERGY TRANSFER L P | 404 | $6 | 0.0% | $12.92 | — | COM UT LTD PTN | 29273V100 |
| — | SEELOS THERAPEUTICS INC | 27,777 | $5 | 0.0% | $0.68 | — | COM | 81577F109 |
| SYM | SYMBOTIC INC | 150 | $5 | 0.0% | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57 | $5 | 0.0% | $79.29 | — | SPONSORED ADS | 874039100 |
| ARTY | ISHARES TR | 161 | $5 | 0.0% | $31.39 | — | ROBOTICS ARTIF | 46435U556 |
| IVOG | VANGUARD ADMIRAL FDS INC | 53 | $5 | 0.0% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| PENN | PENN ENTERTAINMENT INC | 200 | $5 | 0.0% | $58.33 | -58.5% | COM | 707569109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100 | $5 | 0.0% | $42.30 | 0.0% | COM | 064149107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90 | $5 | 0.0% | $44.44 | — | S&P500 QUALITY | 46137V241 |
| RACE | FERRARI N V | 15 | $4 | 0.0% | $199.09 | +55.9% | COM | N3167Y103 |
| KOMP | SPDR SER TR | 111 | $4 | 0.0% | $42.70 | — | S&P KENSHO NEW | 78468R648 |
| O | REALTY INCOME CORP | 88 | $4 | 0.0% | $52.00 | -3.6% | COM | 756109104 |
| JD | JD.COM INC | 150 | $4 | 0.0% | $66.13 | — | SPON ADR CL A | 47215P106 |
| BCS | BARCLAYS PLC | 556 | $4 | 0.0% | $9.49 | — | ADR | 06738E204 |
| ALC | ALCON AG | 56 | $4 | 0.0% | $71.50 | +14.2% | ORD SHS | H01301128 |
| VPL | VANGUARD INTL EQUITY INDEX F | 64 | $4 | 0.0% | $69.73 | — | FTSE PACIFIC ETF | 922042866 |
| CNP | CENTERPOINT ENERGY INC | 158 | $4 | 0.0% | $25.80 | +5.2% | COM | 15189T107 |
| GERN | GERON CORP | 2,000 | $4 | 0.0% | $1.56 | +73.7% | COM | 374163103 |
| — | LUCID GROUP INC | 755 | $4 | 0.0% | $23.40 | — | COM | 549498103 |
| CRBN | ISHARES TR | 28 | $4 | 0.0% | $156.33 | — | MSCI LW CRB TG | 46434V464 |
| PII | POLARIS INC | 40 | $4 | 0.0% | $117.80 | +0.8% | COM | 731068102 |
| CCL | CARNIVAL CORP | 300 | $4 | 0.0% | $14.48 | +14.4% | COMMON STOCK | 143658300 |
| RF | REGIONS FINANCIAL CORP NEW | 233 | $4 | 0.0% | $18.91 | -10.3% | COM | 7591EP100 |
| STIP | ISHARES TR | 41 | $4 | 0.0% | $98.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| CCJ | CAMECO CORP | 99 | $4 | 0.0% | $23.48 | +49.8% | COM | 13321L108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 100 | $4 | 0.0% | $42.37 | 0.0% | COM SER A | 047726104 |
| AON | AON PLC | 12 | $4 | 0.0% | $279.08 | +16.6% | SHS CL A | G0403H108 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $4 | 0.0% | $44.12 | +0.2% | COM | 552953101 |
| — | BARRICK GOLD CORP | 250 | $4 | 0.0% | $24.00 | — | COM | 067901108 |
| ICLR | ICON PLC | 14 | $3 | 0.0% | $223.00 | +13.0% | SHS | G4705A100 |
| CPNG | COUPANG INC | 200 | $3 | 0.0% | $39.67 | -54.7% | CL A | 22266T109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75 | $3 | 0.0% | $46.00 | — | MTG-BKD SECS ETF | 92206C771 |
| NEU | NEWMARKET CORP | 7 | $3 | 0.0% | $328.40 | +31.7% | COM | 651587107 |
| GWX | SPDR INDEX SHS FDS | 104 | $3 | 0.0% | $29.14 | — | S&P INTL SMLCP | 78463X871 |
| — | CHARGEPOINT HOLDINGS INC | 600 | $3 | 0.0% | $9.68 | — | COM CL A | 15961R105 |
| MGK | VANGUARD WORLD FD | 13 | $3 | 0.0% | $204.53 | — | MEGA GRWTH IND | 921910816 |
| — | SQUARESPACE INC | 100 | $3 | 0.0% | $20.00 | — | CLASS A | 85225A107 |
| BYND | BEYOND MEAT INC | 300 | $3 | 0.0% | $52.27 | -75.0% | COM | 08862E109 |
| ONON | ON HLDG AG | 100 | $3 | 0.0% | $22.64 | +39.8% | NAMEN AKT A | H5919C104 |
| HLN | HALEON PLC | 330 | $3 | 0.0% | $6.06 | — | SPON ADS | 405552100 |
| FNCL | FIDELITY COVINGTON TRUST | 59 | $3 | 0.0% | $51.27 | — | MSCI FINLS IDX | 316092501 |
| FERG1GBX | FERGUSON PLC NEW | 15 | $2 | 0.0% | $108.28 | — | SHS | G3421J106 |
| — | 23ANDME HOLDING CO | 2,403 | $2 | 0.0% | $2.50 | — | CLASS A COM | 90138Q108 |
| CNXC | CONCENTRIX CORP | 29 | $2 | 0.0% | $113.86 | -35.2% | COM | 20602D101 |
| BWX | SPDR SER TR | 108 | $2 | 0.0% | $22.56 | — | BLOOMBERG INTL T | 78464A516 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $2 | 0.0% | $65.45 | +6.1% | COM | 416515104 |
| — | CALIFORNIA BANCORP INC | 100 | $2 | 0.0% | $19.51 | — | COM | 13005U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,412 | $2 | 0.0% | $8.70 | -80.5% | COM | 550241103 |
| SLVM | SYLVAMO CORP | 45 | $2 | 0.0% | $42.80 | -7.2% | COMMON STOCK | 871332102 |
| OGN | ORGANON & CO | 111 | $2 | 0.0% | $27.70 | -33.0% | COMMON STOCK | 68622V106 |
| AOA | ISHARES TR | 30 | $2 | 0.0% | $63.60 | — | AGGRES ALLOC ETF | 464289859 |
| EBAY | EBAY INC. | 40 | $2 | 0.0% | $43.80 | -2.6% | COM | 278642103 |
| — | FISKER INC | 271 | $2 | 0.0% | $7.33 | — | CL A COM STK | 33813J106 |
| GLDM | WORLD GOLD TR | 47 | $2 | 0.0% | $38.11 | — | SPDR GLD MINIS | 98149E303 |
| ECON | COLUMBIA ETF TR II | 80 | $2 | 0.0% | $20.05 | — | EMRG MARKETS ETF | 19762B509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9 | $2 | 0.0% | $218.59 | -19.9% | COM | 502431109 |
| HUBB | HUBBELL INC | 5 | $2 | 0.0% | $226.94 | +35.9% | COM | 443510607 |
| FDIS | FIDELITY COVINGTON TRUST | 20 | $1 | 0.0% | $73.35 | — | MSCI CONSM DIS | 316092204 |
| IEI | ISHARES TR | 12 | $1 | 0.0% | $117.46 | — | 3 7 YR TREAS BD | 464288661 |
| VALE | VALE S A | 100 | $1 | 0.0% | $14.63 | — | SPONSORED ADS | 91912E105 |
| — | CANOO INC | 2,635 | $1 | 0.0% | $0.82 | — | COM CL A | 13803R102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 57 | $1 | 0.0% | $22.54 | — | UT LTD PART | 01877R108 |
| OC | OWENS CORNING NEW | 9 | $1 | 0.0% | $115.77 | +18.7% | COM | 690742101 |
| DDOG | DATADOG INC | 13 | $1 | 0.0% | $74.88 | +32.1% | CL A COM | 23804L103 |
| QYLD | GLOBAL X FDS | 69 | $1 | 0.0% | $16.78 | — | NASDAQ 100 COVER | 37954Y483 |
| ARKQ | ARK ETF TR | 22 | $1 | 0.0% | $31.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BK | BANK NEW YORK MELLON CORP | 27 | $1 | 0.0% | $40.27 | +3.9% | COM | 064058100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 30 | $1 | 0.0% | $33.33 | — | LEISURE AND ENTE | 46137V720 |
| FSTA | FIDELITY COVINGTON TRUST | 27 | $1 | 0.0% | $45.44 | — | CONSMR STAPLES | 316092303 |
| FENY | FIDELITY COVINGTON TRUST | 46 | $1 | 0.0% | $22.17 | — | MSCI ENERGY IDX | 316092402 |
| COIN | COINBASE GLOBAL INC | 15 | $1 | 0.0% | $84.28 | 0.0% | COM CL A | 19260Q107 |
| FCOM | FIDELITY COVINGTON TRUST | 28 | $1 | 0.0% | $40.25 | — | MSCI COMMNTN SVC | 316092873 |
| CCSO | TIDAL ETF TR II | 58 | $1 | 0.0% | $19.79 | — | CARBON CLCTV CLM | 88634T105 |
| ALLE | ALLEGION PLC | 10 | $1 | 0.0% | $99.23 | +10.1% | ORD SHS | G0176J109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11 | $1 | 0.0% | $66.47 | +21.9% | SHS - A - | N53745100 |
| GTLB | GITLAB INC | 23 | $1 | 0.0% | $44.45 | +7.7% | CLASS A COM | 37637K108 |
| IXUS | ISHARES TR | 17 | $1 | 0.0% | $63.65 | — | CORE MSCI TOTAL | 46432F834 |
| CSAN | COSAN S A | 76 | $1 | 0.0% | $14.12 | — | ADS | 22113B103 |
| TMC | TMC THE METALS COMPANY INC | 1,028 | $1 | 0.0% | $1.05 | +37.2% | COM | 87261Y106 |
| EZU | ISHARES INC | 23 | $1 | 0.0% | $57.14 | — | MSCI EURZONE ETF | 464286608 |
| RFG | INVESCO EXCHANGE TRADED FD T | 25 | $1 | 0.0% | $68.00 | — | S&P MDCP400 PR | 46137V217 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17 | $1 | 0.0% | $57.96 | -2.1% | COM | 744573106 |
| EMLC | VANECK ETF TRUST | 40 | $1 | 0.0% | $25.57 | — | JP MRGAN EM LOC | 92189H300 |
| VOD | VODAFONE GROUP PLC NEW | 99 | $1 | 0.0% | $20.20 | — | SPONSORED ADR | 92857W308 |
| DJT | DIGITAL WORLD ACQUISITION CO | 54 | $1 | 0.0% | $41.77 | -62.7% | CLASS A COM | 25400Q105 |
| KMI | KINDER MORGAN INC DEL | 53 | $1 | 0.0% | $15.01 | +1.7% | COM | 49456B101 |
| NICE | NICE LTD | 5 | $1 | 0.0% | $200.00 | — | SPONSORED ADR | 653656108 |
| UCO | PROSHARES TR II | 24 | $1 | 0.0% | $34.03 | — | ULTA BLMBG 2017 | 74347Y888 |
| YUMC | YUM CHINA HLDGS INC | 15 | $1 | 0.0% | $48.03 | +16.5% | COM | 98850P109 |
| CSX | CSX CORP | 26 | $1 | 0.0% | $30.46 | +0.4% | COM | 126408103 |
| ITT | ITT INC | 8 | $1 | 0.0% | $60.32 | +62.7% | COM | 45073V108 |
| ARKX | ARK ETF TR | 50 | $1 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| HNST | HONEST CO INC | 521 | $1 | 0.0% | $8.79 | -83.3% | COM | 438333106 |
| NRG | NRG ENERGY INC | 17 | $1 | 0.0% | $32.18 | +12.0% | COM NEW | 629377508 |
| SPYD | SPDR SER TR | 19 | $1 | 0.0% | $38.95 | — | PRTFLO S&P500 HI | 78468R788 |
| XYL | XYLEM INC | 7 | $1 | 0.0% | $81.87 | +22.5% | COM | 98419M100 |
| BF/B | BROWN FORMAN CORP | 11 | $1 | 0.0% | $62.03 | +1.5% | CL B | 115637209 |
| PSTG | PURE STORAGE INC | 17 | $1 | 0.0% | $16.67 | +122.5% | CL A | 74624M102 |
| SPIB | SPDR SER TR | 19 | $1 | 0.0% | $32.16 | — | PORTFOLIO INTRMD | 78464A375 |
| REG | REGENCY CTRS CORP | 10 | $1 | 0.0% | $54.46 | +4.9% | COM | 758849103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $1 | 0.0% | $78.69 | -12.6% | COM | 459506101 |
| NDAQ | NASDAQ INC | 11 | $1 | 0.0% | $54.52 | -10.1% | COM | 631103108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5 | $1 | 0.0% | $85.66 | +16.2% | COM | 00971T101 |
| DECK | DECKERS OUTDOOR CORP | 1 | $1 | 0.0% | $80.39 | +11.4% | COM | 243537107 |
| NVT | NVENT ELECTRIC PLC | 9 | $0 | 0.0% | $45.10 | +16.3% | SHS | G6700G107 |
| FMC | FMC CORP | 7 | $0 | 0.0% | $102.47 | -24.2% | COM NEW | 302491303 |
| WSM | WILLIAMS SONOMA INC | 3 | $0 | 0.0% | $60.07 | +10.4% | COM | 969904101 |
| MKC | MCCORMICK & CO INC | 6 | $0 | 0.0% | $85.29 | -7.8% | COM NON VTG | 579780206 |
| — | OATLY GROUP AB | 500 | $0 | 0.0% | $6.00 | — | SPONSORED ADS | 67421J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 11 | $0 | 0.0% | $34.82 | +21.4% | COM | 962879102 |
| URI | UNITED RENTALS INC | 1 | $0 | 0.0% | $361.03 | +24.0% | COM | 911363109 |
| MET | METLIFE INC | 7 | $0 | 0.0% | $59.07 | -1.8% | COM | 59156R108 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $392.63 | +5.9% | COM | 303075105 |
| — | BUNGE LIMITED | 4 | $0 | 0.0% | $94.50 | — | COM | G16962105 |
| IRM | IRON MTN INC DEL | 7 | $0 | 0.0% | $51.74 | +8.9% | COM | 46284V101 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $0 | 0.0% | $195.75 | +6.9% | COM | 446413106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15 | $0 | 0.0% | — | — | COM | 293792107 |
| TSN | TYSON FOODS INC | 8 | $0 | 0.0% | $49.26 | -0.6% | CL A | 902494103 |
| VFH | VANGUARD WORLD FDS | 5 | $0 | 0.0% | $80.40 | — | FINANCIALS ETF | 92204A405 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $0 | 0.0% | $179.39 | +10.4% | COM | N6596X109 |
| WY | WEYERHAEUSER CO MTN BE | 13 | $0 | 0.0% | $33.33 | -8.1% | COM NEW | 962166104 |
| AXON | AXON ENTERPRISE INC | 2 | $0 | 0.0% | $105.93 | +85.7% | COM | 05464C101 |
| TMHC | TAYLOR MORRISON HOME CORP | 9 | $0 | 0.0% | $43.06 | +9.2% | COM | 87724P106 |
| BSX | BOSTON SCIENTIFIC CORP | 7 | $0 | 0.0% | $40.61 | +29.1% | COM | 101137107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 30 | $0 | 0.0% | $10.33 | +26.3% | COM | 23954D109 |
| WDC | WESTERN DIGITAL CORP. | 8 | $0 | 0.0% | $29.10 | +8.0% | COM | 958102105 |
| MAT | MATTEL INC | 16 | $0 | 0.0% | $16.36 | +30.6% | COM | 577081102 |
| DELL | DELL TECHNOLOGIES INC | 5 | $0 | 0.0% | $49.21 | +16.3% | CL C | 24703L202 |
| GEN | GEN DIGITAL INC | 19 | $0 | 0.0% | $16.57 | +12.3% | COM | 668771108 |
| THG | HANOVER INS GROUP INC | 3 | $0 | 0.0% | $110.93 | -6.4% | COM | 410867105 |
| — | VMWARE INC | 2 | $0 | 0.0% | $113.81 | — | CL A COM | 928563402 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $33.87 | -10.2% | COM | 013872106 |
| KDP | KEURIG DR PEPPER INC | 10 | $0 | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| NWN | NORTHWEST NAT HLDG CO | 8 | $0 | 0.0% | $43.14 | -4.7% | COM | 66765N105 |
| DBRG | DIGITALBRIDGE GROUP INC | 17 | $0 | 0.0% | $14.15 | +15.8% | CL A NEW | 25401T603 |
| FUBO | FUBOTV INC | 110 | $0 | 0.0% | $3.88 | -33.6% | COM | 35953D104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 17 | $0 | 0.0% | $16.08 | +7.5% | COM | 022671101 |
| QCRH | QCR HOLDINGS INC | 6 | $0 | 0.0% | $44.78 | +9.5% | COM | 74727A104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2 | $0 | 0.0% | $142.18 | -0.3% | COM NEW | 759351604 |
| DRI | DARDEN RESTAURANTS INC | 2 | $0 | 0.0% | $144.60 | +1.8% | COM | 237194105 |
| — | INTERPUBLIC GROUP COS INC | 10 | $0 | 0.0% | $33.21 | -8.8% | COM | 460690100 |
| CASY | CASEYS GEN STORES INC | 1 | $0 | 0.0% | $196.93 | +27.0% | COM | 147528103 |
| BRX | BRIXMOR PPTY GROUP INC | 13 | $0 | 0.0% | $21.47 | — | COM | 11120U105 |
| APO | APOLLO GLOBAL MGMT INC | 3 | $0 | 0.0% | $64.08 | +26.5% | COM | 03769M106 |
| — | PINNACLE FINL PARTNERS INC | 4 | $0 | 0.0% | $62.13 | — | COM | 72346Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12 | $0 | 0.0% | $28.50 | — | COM | 931427108 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| ASB | ASSOCIATED BANC CORP | 15 | $0 | 0.0% | $15.33 | +4.2% | COM | 045487105 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $329.42 | -25.0% | COM | 29414B104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4 | $0 | 0.0% | $67.00 | — | COM | 29472R108 |
| APA | APA CORPORATION | 6 | $0 | 0.0% | $29.57 | +26.9% | COM | 03743Q108 |
| VMI | VALMONT INDS INC | 1 | $0 | 0.0% | $257.07 | 0.0% | COM | 920253101 |
| FLS | FLOWSERVE CORP | 6 | $0 | 0.0% | $33.11 | +11.9% | COM | 34354P105 |
| IDV | ISHARES TR | 9 | $0 | 0.0% | $27.78 | — | INTL SEL DIV ETF | 464288448 |
| MORN | MORNINGSTAR INC | 1 | $0 | 0.0% | $198.02 | +14.0% | COM | 617700109 |
| XEL | XCEL ENERGY INC | 4 | $0 | 0.0% | $60.63 | -9.0% | COM | 98389B100 |
| ROST | ROSS STORES INC | 2 | $0 | 0.0% | $107.00 | +4.5% | COM | 778296103 |
| ALK | ALASKA AIR GROUP INC | 6 | $0 | 0.0% | $52.43 | -13.6% | COM | 011659109 |
| EME | EMCOR GROUP INC | 1 | $0 | 0.0% | $208.00 | 0.0% | COM | 29084Q100 |
| — | ASPEN TECHNOLOGY INC | 1 | $0 | 0.0% | $168.00 | — | COM | 29109X106 |
| ARCB | ARCBEST CORP | 2 | $0 | 0.0% | $103.58 | 0.0% | COM | 03937C105 |
| ROCK | GIBRALTAR INDS INC | 3 | $0 | 0.0% | $54.08 | +26.5% | COM | 374689107 |
| WK | WORKIVA INC | 2 | $0 | 0.0% | $96.15 | +8.1% | COM CL A | 98139A105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3 | $0 | 0.0% | $57.13 | +5.5% | ORD SHS | G7997R103 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | $0 | 0.0% | $192.38 | 0.0% | COM | G7496G103 |
| CWT | CALIFORNIA WTR SVC GROUP | 4 | $0 | 0.0% | $52.40 | -9.3% | COM | 130788102 |
| — | ZIMVIE INC | 20 | $0 | 0.0% | — | — | COM | 98888T107 |
| HLNE | HAMILTON LANE INC | 2 | $0 | 0.0% | $68.90 | +29.3% | CL A | 407497106 |
| FCN | FTI CONSULTING INC | 1 | $0 | 0.0% | $189.03 | -1.4% | COM | 302941109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $0 | 0.0% | $150.39 | +27.1% | COM | 02043Q107 |
| MATX | MATSON INC | 2 | $0 | 0.0% | $66.28 | +27.9% | COM | 57686G105 |
| CCK | CROWN HLDGS INC | 2 | $0 | 0.0% | $87.26 | 0.0% | COM | 228368106 |
| NTNX | NUTANIX INC | 5 | $0 | 0.0% | $26.55 | +18.2% | CL A | 67059N108 |
| ED | CONSOLIDATED EDISON INC | 2 | $0 | 0.0% | $83.89 | 0.0% | COM | 209115104 |
| AYI | ACUITY BRANDS INC | 1 | $0 | 0.0% | $162.26 | 0.0% | COM | 00508Y102 |
| FIX | COMFORT SYS USA INC | 1 | $0 | 0.0% | $173.94 | 0.0% | COM | 199908104 |
| FRHC | FREEDOM HLDG CORP NEV | 2 | $0 | 0.0% | $78.62 | +7.7% | COM | 356390104 |
| GTLS | CHART INDS INC | 1 | $0 | 0.0% | $127.80 | +31.6% | COM | 16115Q308 |
| ANF | ABERCROMBIE & FITCH CO | 3 | $0 | 0.0% | $28.50 | +55.8% | CL A | 002896207 |
| — | GLOBAL X FDS | 8 | $0 | 0.0% | $21.75 | — | EDUCATION ETF | 37960A719 |
| KD | KYNDRYL HLDGS INC | 11 | $0 | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| KEX | KIRBY CORP | 2 | $0 | 0.0% | $71.97 | +12.3% | COM | 497266106 |
| RGEN | REPLIGEN CORP | 1 | $0 | 0.0% | $160.35 | +1.9% | COM | 759916109 |
| USFD | US FOODS HLDG CORP | 4 | $0 | 0.0% | $39.68 | +4.4% | COM | 912008109 |
| DASH | DOORDASH INC | 2 | $0 | 0.0% | $66.34 | +22.7% | CL A | 25809K105 |
| KOP | KOPPERS HOLDINGS INC | 4 | $0 | 0.0% | $31.88 | +16.4% | COM | 50060P106 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $0 | 0.0% | $148.04 | 0.0% | COM | 91347P105 |
| APLS | APELLIS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $43.93 | 0.0% | COM | 03753U106 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $0 | 0.0% | $150.31 | +4.0% | COM | 426281101 |
| GKOS | GLAUKOS CORP | 2 | $0 | 0.0% | $74.68 | 0.0% | COM | 377322102 |
| ATKR | ATKORE INC | 1 | $0 | 0.0% | $126.47 | +15.1% | COM | 047649108 |
| TNC | TENNANT CO | 2 | $0 | 0.0% | $72.54 | +6.5% | COM | 880345103 |
| VRT | VERTIV HOLDINGS CO | 4 | $0 | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| OMC | OMNICOM GROUP INC | 2 | $0 | 0.0% | $84.87 | -10.6% | COM | 681919106 |
| TOL | TOLL BROTHERS INC | 2 | $0 | 0.0% | $67.10 | +17.7% | COM | 889478103 |
| ICLN | ISHARES TR | 10 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| MAN | MANPOWERGROUP INC WIS | 2 | $0 | 0.0% | $77.82 | 0.0% | COM | 56418H100 |
| YETI | YETI HLDGS INC | 3 | $0 | 0.0% | $38.75 | +14.8% | COM | 98585X104 |
| AVT | AVNET INC | 3 | $0 | 0.0% | $45.30 | 0.0% | COM | 053807103 |
| TRU | TRANSUNION | 2 | $0 | 0.0% | $68.22 | +13.5% | COM | 89400J107 |
| LXFR | LUXFER HLDGS PLC | 11 | $0 | 0.0% | $12.62 | 0.0% | SHS | G5698W116 |
| SIG | SIGNET JEWELERS LIMITED | 2 | $0 | 0.0% | $67.00 | +7.5% | SHS | G81276100 |
| JLL | JONES LANG LASALLE INC | 1 | $0 | 0.0% | $163.31 | 0.0% | COM | 48020Q107 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $45.54 | -3.2% | COM NEW | 171779309 |
| EQH | EQUITABLE HLDGS INC | 5 | $0 | 0.0% | $26.72 | 0.0% | COM | 29452E101 |
| — | HAYNES INTL INC | 3 | $0 | 0.0% | $46.67 | — | COM NEW | 420877201 |
| ORA | ORMAT TECHNOLOGIES INC | 2 | $0 | 0.0% | $83.31 | -8.3% | COM | 686688102 |
| — | JUNIPER NETWORKS INC | 5 | $0 | 0.0% | $31.35 | — | COM | 48203R104 |
| BY | BYLINE BANCORP INC | 7 | $0 | 0.0% | $17.99 | +9.4% | COM | 124411109 |
| MDU | MDU RES GROUP INC | 7 | $0 | 0.0% | $9.15 | +17.9% | COM | 552690109 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $50.25 | +1.1% | COM | 55024U109 |
| CNDT | CONDUENT INC | 39 | $0 | 0.0% | $3.34 | 0.0% | COM | 206787103 |
| S | SENTINELONE INC | 8 | $0 | 0.0% | $16.91 | -6.6% | CL A | 81730H109 |
| MSEX | MIDDLESEX WTR CO | 2 | $0 | 0.0% | $78.27 | -1.6% | COM | 596680108 |
| — | SPARTANNASH CO | 6 | $0 | 0.0% | $22.00 | — | COM | 847215100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4 | $0 | 0.0% | $33.06 | +3.1% | COM | 74276L105 |
| — | FUELCELL ENERGY INC | 103 | $0 | 0.0% | $1.79 | — | COM | 35952H601 |
| HXL | HEXCEL CORP NEW | 2 | $0 | 0.0% | $71.26 | -0.2% | COM | 428291108 |
| SONO | SONOS INC | 10 | $0 | 0.0% | $17.15 | -13.5% | COM | 83570H108 |
| JHG | JANUS HENDERSON GROUP PLC | 5 | $0 | 0.0% | $26.68 | +2.5% | ORD SHS | G4474Y214 |
| DMRC | DIGIMARC CORP NEW | 4 | $0 | 0.0% | $24.60 | +30.2% | COM | 25381B101 |
| JOBY | JOBY AVIATION INC | 20 | $0 | 0.0% | $7.88 | 0.0% | COMMON STOCK | G65163100 |
| VLY | VALLEY NATL BANCORP | 15 | $0 | 0.0% | $9.07 | 0.0% | COM | 919794107 |
| — | AVANTAX INC | 5 | $0 | 0.0% | $22.50 | — | COM | 095229100 |
| HOOD | ROBINHOOD MKTS INC | 13 | $0 | 0.0% | $9.45 | +17.3% | COM CL A | 770700102 |
| QS | QUANTUMSCAPE CORP | 19 | $0 | 0.0% | $8.14 | 0.0% | COM CL A | 74767V109 |
| GAP | GAP INC | 12 | $0 | 0.0% | $9.43 | 0.0% | COM | 364760108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 71 | $0 | 0.0% | $2.66 | — | COM | 92766K106 |
| ZD | ZIFF DAVIS INC | 2 | $0 | 0.0% | $68.59 | 0.0% | COM | 48123V102 |
| — | HILLENBRAND INC | 3 | $0 | 0.0% | $51.33 | — | COM | 431571108 |
| — | IMMUNOGEN INC | 8 | $0 | 0.0% | $18.61 | — | COM | 45253H101 |
| NET | CLOUDFLARE INC | 2 | $0 | 0.0% | $59.68 | +7.3% | CL A COM | 18915M107 |
| ATR | APTARGROUP INC | 1 | $0 | 0.0% | $118.75 | 0.0% | COM | 038336103 |
| EBC | EASTERN BANKSHARES INC | 10 | $0 | 0.0% | $12.49 | 0.0% | COM | 27627N105 |
| SBH | SALLY BEAUTY HLDGS INC | 15 | $0 | 0.0% | $11.99 | -11.5% | COM | 79546E104 |
| ENVX | ENOVIX CORPORATION | 10 | $0 | 0.0% | $14.21 | +15.0% | COM | 293594107 |
| UMBF | UMB FINL CORP | 2 | $0 | 0.0% | $64.95 | 0.0% | COM | 902788108 |
| VISN | COMMSCOPE HLDG CO INC | 37 | $0 | 0.0% | $4.09 | 0.0% | COM | 20337X109 |
| TRS | TRIMAS CORP | 5 | $0 | 0.0% | $26.42 | -1.6% | COM NEW | 896215209 |
| LZB | LA Z BOY INC | 4 | $0 | 0.0% | $30.79 | 0.0% | COM | 505336107 |
| ADTN | ADTRAN HOLDINGS INC | 15 | $0 | 0.0% | $8.83 | 0.0% | COM | 00486H105 |
| SNBR | SLEEP NUMBER CORP | 5 | $0 | 0.0% | $28.03 | 0.0% | COM | 83125X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7 | $0 | 0.0% | $16.09 | 0.0% | COM | 42824C109 |
| HCAT | HEALTH CATALYST INC | 12 | $0 | 0.0% | $16.20 | -26.3% | COM | 42225T107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | $0 | 0.0% | $113.03 | 0.0% | COM | 803607100 |
| — | INFINERA CORP | 29 | $0 | 0.0% | $4.86 | — | COM | 45667G103 |
| ITRI | ITRON INC | 2 | $0 | 0.0% | $63.24 | +8.5% | COM | 465741106 |
| COLB | COLUMBIA BKG SYS INC | 6 | $0 | 0.0% | $17.89 | +0.6% | COM | 197236102 |
| AGO | ASSURED GUARANTY LTD | 2 | $0 | 0.0% | $51.36 | +12.3% | COM | G0585R106 |
| EXTR | EXTREME NETWORKS | 5 | $0 | 0.0% | $27.06 | 0.0% | COM | 30226D106 |
| GEVO | GEVO INC | 101 | $0 | 0.0% | $1.32 | +12.1% | COM PAR | 374396406 |
| MAC | MACERICH CO | 11 | $0 | 0.0% | $11.00 | — | COM | 554382101 |
| ICFI | ICF INTL INC | 1 | $0 | 0.0% | $115.41 | +8.1% | COM | 44925C103 |
| SVRA | SAVARA INC | 32 | $0 | 0.0% | $3.56 | 0.0% | COM | 805111101 |
| WBS | WEBSTER FINL CORP | 3 | $0 | 0.0% | $36.92 | +15.2% | COM | 947890109 |
| RSI | RUSH STREET INTERACTIVE INC | 26 | $0 | 0.0% | $4.22 | 0.0% | COM | 782011100 |
| PATH | UIPATH INC | 7 | $0 | 0.0% | $16.04 | +3.8% | CL A | 90364P105 |
| — | NORDSTROM INC | 8 | $0 | 0.0% | $16.13 | — | COM | 655664100 |
| CFLT | CONFLUENT INC | 4 | $0 | 0.0% | $26.92 | +24.5% | CLASS A COM | 20717M103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 10 | $0 | 0.0% | $16.17 | — | COM | 45828L108 |
| — | STEM INC | 28 | $0 | 0.0% | $5.47 | — | COM | 85859N102 |
| — | AZEK CO INC | 4 | $0 | 0.0% | $30.50 | — | CL A | 05478C105 |
| — | ROCKET LAB USA INC | 27 | $0 | 0.0% | $5.65 | — | COM | 773122106 |
| SG | SWEETGREEN INC | 10 | $0 | 0.0% | $29.04 | -52.1% | COM CL A | 87043Q108 |
| EQR | EQUITY RESIDENTIAL | 2 | $0 | 0.0% | $58.39 | 0.0% | SH BEN INT | 29476L107 |
| LNN | LINDSAY CORP | 1 | $0 | 0.0% | $119.97 | 0.0% | COM | 535555106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14 | $0 | 0.0% | $11.95 | -4.3% | COM | 69404D108 |
| TNET | TRINET GROUP INC | 1 | $0 | 0.0% | $102.80 | 0.0% | COM | 896288107 |
| TEX | TEREX CORP NEW | 2 | $0 | 0.0% | $49.60 | +20.2% | COM | 880779103 |
| — | SUNNOVA ENERGY INTL INC. | 11 | $0 | 0.0% | $15.56 | — | COM | 86745K104 |
| COMP | COMPASS INC | 40 | $0 | 0.0% | $3.53 | 0.0% | CL A | 20464U100 |
| RAMP | LIVERAMP HLDGS INC | 4 | $0 | 0.0% | $24.80 | +19.1% | COM | 53815P108 |
| UGI | UGI CORP NEW | 5 | $0 | 0.0% | $30.36 | -18.3% | COM | 902681105 |
| RUN | SUNRUN INC | 9 | $0 | 0.0% | $18.12 | -9.2% | COM | 86771W105 |
| — | HAWAIIAN HOLDINGS INC | 18 | $0 | 0.0% | $6.33 | — | COM | 419879101 |
| EXLS | EXLSERVICE HOLDINGS INC | 4 | $0 | 0.0% | $29.84 | -1.9% | COM | 302081104 |
| IHRT | IHEARTMEDIA INC | 35 | $0 | 0.0% | $3.77 | 0.0% | COM CL A | 45174J509 |
| SSP | SCRIPPS E W CO OHIO | 20 | $0 | 0.0% | $6.25 | 0.0% | CL A NEW | 811054402 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3 | $0 | 0.0% | $46.38 | -14.6% | COM | 90400D108 |
| BBIO | BRIDGEBIO PHARMA INC | 4 | $0 | 0.0% | $28.38 | 0.0% | COM | 10806X102 |
| WNC | WABASH NATL CORP | 5 | $0 | 0.0% | $23.24 | -6.2% | COM | 929566107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1 | $0 | 0.0% | $108.65 | +2.1% | COM | 477839104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5 | $0 | 0.0% | $22.23 | -6.8% | COM | 41068X100 |
| ESE | ESCO TECHNOLOGIES INC | 1 | $0 | 0.0% | $95.45 | +7.0% | COM | 296315104 |
| PLMR | PALOMAR HLDGS INC | 2 | $0 | 0.0% | $53.49 | +2.3% | COM | 69753M105 |
| ORIC | ORIC PHARMACEUTICALS INC | 16 | $0 | 0.0% | $8.19 | 0.0% | COM | 68622P109 |
| ENS | ENERSYS | 1 | $0 | 0.0% | $89.04 | +12.5% | COM | 29275Y102 |
| — | AMEDISYS INC | 1 | $0 | 0.0% | $94.00 | — | COM | 023436108 |
| CHD | CHURCH & DWIGHT CO INC | 1 | $0 | 0.0% | $89.53 | +4.0% | COM | 171340102 |
| — | SITE CTRS CORP | 7 | $0 | 0.0% | $13.27 | — | COM | 82981J109 |
| AMN | AMN HEALTHCARE SVCS INC | 1 | $0 | 0.0% | $94.80 | +0.0% | COM | 001744101 |
| SWK | STANLEY BLACK & DECKER INC | 1 | $0 | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| LIQT | LIQTECH INTL INC | 21 | $0 | 0.0% | $3.39 | +7.8% | COM | 53632A300 |
| — | WORKHORSE GROUP INC | 135 | $0 | 0.0% | $14.81 | — | COM NEW | 98138J206 |
| — | AURORA CANNABIS INC | 50 | $0 | 0.0% | $8.07 | — | COM | 05156X884 |
| — | BIO-PATH HLDGS INC | 70 | $0 | 0.0% | — | — | COM | 09057N300 |
| SRL | SCULLY ROYALTY LTD | 3 | $0 | 0.0% | $7.73 | -19.5% | COM SHS | G7T96K107 |