CIK: 0001730033 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $632,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 1,211,171 | $135,905 | 21.5% | $82.29 | +25.0% | COM | 29358P101 |
| IVV | ISHARES TR | 140,258 | $66,992 | 10.6% | $356.74 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 94,148 | $44,750 | 7.1% | $302.21 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 131,825 | $36,535 | 5.8% | $221.90 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 56 | $30,387 | 4.8% | $428128.38 | +24.7% | CL A | 084670108 |
| ESGV | VANGUARD WORLD FD | 314,958 | $26,790 | 4.2% | $77.62 | — | ESG US STK ETF | 921910733 |
| BND | VANGUARD BD INDEX FDS | 362,011 | $26,626 | 4.2% | $73.08 | — | TOTAL BND MRKT | 921937835 |
| VSGX | VANGUARD WORLD FD | 462,759 | $25,581 | 4.0% | $60.05 | — | ESG INTL STK ETF | 921910725 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,790 | $24,755 | 3.9% | $392.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| DBEF | DBX ETF TR | 662,397 | $24,495 | 3.9% | $33.27 | — | XTRACK MSCI EAFE | 233051200 |
| VB | VANGUARD INDEX FDS | 106,614 | $22,744 | 3.6% | $171.72 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 96,062 | $19,281 | 3.1% | $162.08 | — | RUSSELL 2000 ETF | 464287655 |
| PNTG | PENNANT GROUP INC | 1,108,104 | $15,425 | 2.4% | $53.21 | -76.5% | COM | 70805E109 |
| IEFA | ISHARES TR | 186,133 | $13,094 | 2.1% | $61.24 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 22,642 | $10,959 | 1.7% | $319.62 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 202,943 | $10,194 | 1.6% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 21,821 | $9,532 | 1.5% | $339.14 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 272,904 | $8,512 | 1.3% | $31.29 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 69,419 | $7,526 | 1.2% | $106.46 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 16,694 | $6,836 | 1.1% | $253.94 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 64,027 | $4,824 | 0.8% | $69.06 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,069 | $3,948 | 0.6% | $272.53 | +28.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,405 | $3,716 | 0.6% | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| WCN | WASTE CONNECTIONS INC | 24,550 | $3,665 | 0.6% | $135.64 | 0.0% | COM | 94106B101 |
| IEMG | ISHARES INC | 61,211 | $3,096 | 0.5% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 25,697 | $2,782 | 0.4% | $99.60 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 33,759 | $2,570 | 0.4% | $71.06 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 10,713 | $2,541 | 0.4% | $191.11 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 8,195 | $2,484 | 0.4% | $236.01 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 45,071 | $2,426 | 0.4% | $49.66 | — | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 30,033 | $1,859 | 0.3% | $55.08 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 38,002 | $1,528 | 0.2% | $45.43 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 7,192 | $1,384 | 0.2% | $129.55 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,527 | $1,319 | 0.2% | $44.40 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 13,771 | $1,217 | 0.2% | $85.75 | — | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,683 | $1,027 | 0.2% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 4,336 | $1,009 | 0.2% | $199.21 | — | MID CAP ETF | 922908629 |
| — | SANDSTORM GOLD LTD | 199,746 | $1,005 | 0.2% | $5.17 | — | COM NEW | 80013R206 |
| GLD | SPDR GOLD TR | 4,802 | $918 | 0.1% | $157.08 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,208 | $911 | 0.1% | $81.07 | — | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 15,497 | $874 | 0.1% | $66.80 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,356 | $742 | 0.1% | $160.09 | — | DIV APP ETF | 921908844 |
| AN | AUTONATION INC | 4,761 | $715 | 0.1% | $36.20 | +281.3% | COM | 05329W102 |
| XLF | SELECT SECTOR SPDR TR | 18,840 | $708 | 0.1% | $31.52 | — | FINANCIAL | 81369Y605 |
| VXF | VANGUARD INDEX FDS | 4,207 | $692 | 0.1% | $118.44 | — | EXTEND MKT ETF | 922908652 |
| IWV | ISHARES TR | 2,007 | $549 | 0.1% | $184.26 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 5,218 | $518 | 0.1% | $94.66 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 5,454 | $486 | 0.1% | $83.61 | — | JPMORGAN USD EMG | 464288281 |
| MINT | PIMCO ETF TR | 4,727 | $472 | 0.1% | $99.86 | — | ENHAN SHRT MA AC | 72201R833 |
| XLV | SELECT SECTOR SPDR TR | 3,452 | $471 | 0.1% | $126.37 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 3,150 | $463 | 0.1% | $113.29 | — | MSCI USA QLT FCT | 46432F339 |
| SCHK | SCHWAB STRATEGIC TR | 10,007 | $461 | 0.1% | $43.26 | — | 1000 INDEX ETF | 808524722 |
| SDY | SPDR SER TR | 3,646 | $456 | 0.1% | $113.33 | — | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 7,656 | $426 | 0.1% | $77.84 | — | US BRD MKT ETF | 808524102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,061 | $400 | 0.1% | $264.95 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,471 | $390 | 0.1% | $150.86 | — | S&P500 EQL WGT | 46137V357 |
| SUB | ISHARES TR | 3,325 | $351 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| BP | BP PLC | 9,628 | $341 | 0.1% | $30.06 | — | SPONSORED ADR | 055622104 |
| JEF | JEFFERIES FINL GROUP INC | 7,546 | $305 | 0.0% | $12.30 | +169.9% | COM | 47233W109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 59,738 | $293 | 0.0% | $27.70 | -83.5% | COM | 00650F109 |
| SCHF | SCHWAB STRATEGIC TR | 7,690 | $284 | 0.0% | $38.54 | — | INTL EQTY ETF | 808524805 |
| SNN | SMITH & NEPHEW PLC | 10,000 | $273 | 0.0% | $27.23 | — | SPDN ADR NEW | 83175M205 |
| MOAT | VANECK ETF TRUST | 2,855 | $242 | 0.0% | $72.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,009 | $240 | 0.0% | $42.74 | +76.3% | COM | 84790A105 |
| TIP | ISHARES TR | 2,226 | $239 | 0.0% | $123.65 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 2,754 | $231 | 0.0% | $83.63 | — | ENERGY | 81369Y506 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,636 | $219 | 0.0% | $10.55 | +91.6% | COM CL A | 45841N107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,197 | $214 | 0.0% | $43.23 | +3.8% | COM NEW | 668074305 |
| XLI | SELECT SECTOR SPDR TR | 1,862 | $212 | 0.0% | $87.29 | — | INDL | 81369Y704 |
| IVW | ISHARES TR | 2,526 | $190 | 0.0% | $66.98 | — | S&P 500 GRWT ETF | 464287309 |
| ZION | ZIONS BANCORPORATION N A | 4,314 | $189 | 0.0% | $43.05 | -16.1% | COM | 989701107 |
| IGSB | ISHARES TR | 3,625 | $186 | 0.0% | $50.83 | — | ISHS 1-5YR INVS | 464288646 |
| FNDB | SCHWAB STRATEGIC TR | 2,948 | $180 | 0.0% | $54.46 | — | SCHWAB FDT US BM | 808524789 |
| GDX | VANECK ETF TRUST | 5,416 | $168 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| VTV | VANGUARD INDEX FDS | 1,105 | $165 | 0.0% | $148.98 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 994 | $164 | 0.0% | $150.70 | — | RUS 1000 VAL ETF | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,640 | $163 | 0.0% | $47.89 | — | FTSE RAFI 1000 | 46137V613 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,410 | $162 | 0.0% | $103.25 | — | FTSE SMCAP ETF | 922042718 |
| MFC | MANULIFE FINL CORP | 7,200 | $159 | 0.0% | $17.54 | +9.5% | COM | 56501R106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,504 | $155 | 0.0% | $95.90 | — | TT WRLD ST ETF | 922042742 |
| NOBL | PROSHARES TR | 1,589 | $151 | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,665 | $151 | 0.0% | $53.21 | — | BETABUILDERS EUR | 46641Q191 |
| FFIN | FIRST FINL BANKSHARES INC | 4,845 | $147 | 0.0% | $23.19 | +8.9% | COM | 32020R109 |
| GSBD | GOLDMAN SACHS BDC INC | 9,943 | $146 | 0.0% | $18.85 | -23.0% | SHS | 38147U107 |
| XLY | SELECT SECTOR SPDR TR | 785 | $140 | 0.0% | $147.49 | — | SBI CONS DISCR | 81369Y407 |
| OEF | ISHARES TR | 608 | $136 | 0.0% | $167.25 | — | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 1,121 | $131 | 0.0% | $103.86 | — | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 587 | $129 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| ILCG | ISHARES TR | 1,875 | $127 | 0.0% | $69.63 | — | MORNINGSTAR GRWT | 464287119 |
| SHY | ISHARES TR | 1,534 | $126 | 0.0% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 694 | $125 | 0.0% | $170.86 | — | SM CP VAL ETF | 922908611 |
| DOMO | DOMO INC | 11,899 | $122 | 0.0% | $16.37 | -43.6% | COM CL B | 257554105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,089 | $121 | 0.0% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| SOXL | DIREXION SHS ETF TR | 3,830 | $120 | 0.0% | $17.23 | — | DLY SCOND 3XBU | 25459W458 |
| IVE | ISHARES TR | 664 | $115 | 0.0% | $146.28 | — | S&P 500 VAL ETF | 464287408 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,680 | $111 | 0.0% | $41.43 | — | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,041 | $109 | 0.0% | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| BSV | VANGUARD BD INDEX FDS | 1,390 | $107 | 0.0% | $76.88 | — | SHORT TRM BOND | 921937827 |
| FOUR | SHIFT4 PMTS INC | 1,431 | $106 | 0.0% | $44.96 | +32.7% | CL A | 82452J109 |
| VYM | VANGUARD WHITEHALL FDS | 952 | $106 | 0.0% | $95.40 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 330 | $103 | 0.0% | $280.52 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 996 | $91 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHE | SCHWAB STRATEGIC TR | 3,586 | $89 | 0.0% | $30.75 | — | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 1,420 | $88 | 0.0% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| JETS | ETF SER SOLUTIONS | 4,517 | $86 | 0.0% | $23.78 | — | US GLB JETS | 26922A842 |
| — | SPECIAL OPPORTUNITIES FD INC | 6,970 | $83 | 0.0% | $14.06 | — | COM | 84741T104 |
| ACWI | ISHARES TR | 811 | $83 | 0.0% | $77.68 | — | MSCI ACWI ETF | 464288257 |
| MBB | ISHARES TR | 876 | $82 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| SUSA | ISHARES TR | 811 | $82 | 0.0% | $76.45 | — | MSCI USA ESG SLC | 464288802 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,669 | $79 | 0.0% | $43.66 | — | FTSE RAFI DEV | 46138E743 |
| IBTE | ISHARES TR | 3,070 | $73 | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,298 | $73 | 0.0% | $51.91 | — | ALLWRLD EX US | 922042775 |
| EDV | VANGUARD WORLD FD | 853 | $69 | 0.0% | $81.03 | — | EXTENDED DUR | 921910709 |
| TTC | TORO CO | 720 | $69 | 0.0% | $63.40 | +35.1% | COM | 891092108 |
| IJK | ISHARES TR | 858 | $68 | 0.0% | $84.10 | — | S&P MC 400GR ETF | 464287606 |
| BKH | BLACK HILLS CORP | 1,244 | $67 | 0.0% | $46.44 | -0.6% | COM | 092113109 |
| EQL | ALPS ETF TR | 600 | $66 | 0.0% | $88.33 | — | EQUAL SEC ETF | 00162Q205 |
| TLT | ISHARES TR | 658 | $65 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| VHT | VANGUARD WORLD FDS | 250 | $63 | 0.0% | $204.00 | — | HEALTH CAR ETF | 92204A504 |
| VLUE | ISHARES TR | 600 | $61 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| VPU | VANGUARD WORLD FDS | 433 | $59 | 0.0% | $147.52 | — | UTILITIES ETF | 92204A876 |
| PNW | PINNACLE WEST CAP CORP | 792 | $57 | 0.0% | $60.45 | +11.2% | COM | 723484101 |
| IEF | ISHARES TR | 570 | $55 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| XLB | SELECT SECTOR SPDR TR | 640 | $55 | 0.0% | $69.28 | — | SBI MATERIALS | 81369Y100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 870 | $53 | 0.0% | $61.09 | — | ACTIVE GROWTH | 46654Q609 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 965 | $51 | 0.0% | $51.09 | — | MULTIFACTOR MI | 47804J206 |
| LGIH | LGI HOMES INC | 370 | $49 | 0.0% | $71.84 | +54.5% | COM | 50187T106 |
| XLP | SELECT SECTOR SPDR TR | 683 | $49 | 0.0% | $72.76 | — | SBI CONS STPLS | 81369Y308 |
| IEUR | ISHARES TR | 891 | $49 | 0.0% | $47.17 | — | CORE MSCI EURO | 46434V738 |
| SCHP | SCHWAB STRATEGIC TR | 930 | $49 | 0.0% | $52.50 | — | US TIPS ETF | 808524870 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 895 | $46 | 0.0% | $45.96 | — | RISNG DIVD ACHIV | 33738R506 |
| SLV | ISHARES SILVER TR | 1,966 | $43 | 0.0% | $21.32 | — | ISHARES | 46428Q109 |
| — | ISHARES TR | 1,830 | $43 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| — | BLACKROCK MUN TARGET TERM TR | 2,000 | $42 | 0.0% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| COMT | ISHARES U S ETF TR | 1,647 | $41 | 0.0% | $28.96 | — | GSCI CMDTY STGY | 46431W853 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,321 | $41 | 0.0% | $36.34 | — | COM | 681936100 |
| LOPE | GRAND CANYON ED INC | 300 | $40 | 0.0% | $87.63 | +48.5% | COM | 38526M106 |
| IDEV | ISHARES TR | 583 | $37 | 0.0% | $62.60 | — | CORE MSCI INTL | 46435G326 |
| WYNN | WYNN RESORTS LTD | 404 | $37 | 0.0% | $77.49 | +11.9% | COM | 983134107 |
| COWZ | PACER FDS TR | 704 | $37 | 0.0% | $49.46 | — | US CASH COWS 100 | 69374H881 |
| IBB | ISHARES TR | 260 | $35 | 0.0% | $131.17 | — | ISHARES BIOTECH | 464287556 |
| — | TE CONNECTIVITY LTD | 238 | $33 | 0.0% | $140.50 | — | SHS | H84989104 |
| CTRE | CARETRUST REIT INC | 1,458 | $33 | 0.0% | $21.52 | — | COM | 14174T107 |
| IQDF | FLEXSHARES TR | 1,366 | $32 | 0.0% | $19.67 | — | INTL QLTDV IDX | 33939L837 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 482 | $31 | 0.0% | $56.37 | — | BETABUILDERS CDA | 46641Q225 |
| VTEB | VANGUARD MUN BD FDS | 604 | $31 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| MNKD | MANNKIND CORP | 8,074 | $29 | 0.0% | $1.28 | +198.6% | COM NEW | 56400P706 |
| SCHH | SCHWAB STRATEGIC TR | 1,340 | $28 | 0.0% | $18.70 | — | US REIT ETF | 808524847 |
| SHV | ISHARES TR | 249 | $27 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| JBLU | JETBLUE AWYS CORP | 4,869 | $27 | 0.0% | $11.89 | -60.6% | COM | 477143101 |
| ARKK | ARK ETF TR | 493 | $26 | 0.0% | $43.61 | — | INNOVATION ETF | 00214Q104 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,316 | $25 | 0.0% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,173 | $25 | 0.0% | $14.72 | — | PFD ETF | 46138E511 |
| FREL | FIDELITY COVINGTON TRUST | 895 | $24 | 0.0% | $30.55 | — | MSCI RL EST ETF | 316092857 |
| W | WAYFAIR INC | 385 | $24 | 0.0% | $144.19 | -63.8% | CL A | 94419L101 |
| PRGO | PERRIGO CO PLC | 738 | $24 | 0.0% | $35.20 | -15.1% | SHS | G97822103 |
| VIGI | VANGUARD WHITEHALL FDS | 299 | $24 | 0.0% | $68.61 | — | INTL DVD ETF | 921946810 |
| RYAAY | RYANAIR HOLDINGS PLC | 170 | $23 | 0.0% | $103.04 | — | SPONSORED ADS | 783513203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 291 | $23 | 0.0% | $77.03 | — | SHRT TRM CORP BD | 92206C409 |
| LBRDK | LIBERTY BROADBAND CORP | 277 | $22 | 0.0% | $129.47 | -39.3% | COM SER C | 530307305 |
| SNAP | SNAP INC | 1,292 | $22 | 0.0% | $18.31 | -33.0% | CL A | 83304A106 |
| PAVE | GLOBAL X FDS | 612 | $21 | 0.0% | $29.83 | — | US INFR DEV ETF | 37954Y673 |
| EAGG | ISHARES TR | 428 | $20 | 0.0% | $47.80 | — | ESG AWR US AGRGT | 46435U549 |
| RPAR | TIDAL ETF TR | 1,061 | $20 | 0.0% | $19.13 | — | RPAR RISK PARI | 886364603 |
| — | ENVIROTECH VEHICLES INC | 14,700 | $20 | 0.0% | $2.13 | — | COM NEW | 29414V209 |
| MRCC | MONROE CAP CORP | 2,800 | $20 | 0.0% | $5.13 | +3.7% | COM | 610335101 |
| VTS | VITESSE ENERGY INC | 888 | $19 | 0.0% | $17.24 | +33.7% | COMMON STOCK | 92852X103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 512 | $19 | 0.0% | $54.29 | -36.3% | SHS | G8060N102 |
| BNDX | VANGUARD CHARLOTTE FDS | 382 | $19 | 0.0% | $54.55 | — | TOTAL INT BD ETF | 92203J407 |
| MTUM | ISHARES TR | 115 | $18 | 0.0% | $160.72 | — | MSCI USA MMENTM | 46432F396 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 340 | $18 | 0.0% | $47.72 | — | BETABULDRS JAPAN | 46641Q217 |
| CMPS | COMPASS PATHWAYS PLC | 1,945 | $17 | 0.0% | $10.80 | — | SPONSORED ADS | 20451W101 |
| MBC | MASTERBRAND INC | 1,134 | $17 | 0.0% | $8.19 | +56.5% | COMMON STOCK | 57638P104 |
| PFXF | VANECK ETF TRUST | 950 | $16 | 0.0% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| GNR | SPDR INDEX SHS FDS | 286 | $16 | 0.0% | $56.02 | — | GLB NAT RESRCE | 78463X541 |
| TPC | TUTOR PERINI CORP | 1,750 | $16 | 0.0% | $8.05 | -1.1% | COM | 901109108 |
| DLS | WISDOMTREE TR | 245 | $16 | 0.0% | $57.54 | — | INTL SMCAP DIV | 97717W760 |
| — | CYBIN INC | 36,363 | $15 | 0.0% | $0.55 | — | COM | 23256X100 |
| ESGD | ISHARES TR | 194 | $15 | 0.0% | $58.26 | — | ESG AW MSCI EAFE | 46435G516 |
| SIXG | ETF SER SOLUTIONS | 400 | $14 | 0.0% | $32.79 | — | DEFIANCE NEXT | 26922A289 |
| SPYX | SPDR SER TR | 367 | $14 | 0.0% | $53.05 | — | SPDR S&P 500 ETF | 78468R796 |
| DTM | DT MIDSTREAM INC | 254 | $14 | 0.0% | $37.79 | +34.2% | COMMON STOCK | 23345M107 |
| — | EATON VANCE LTD DURATION INC | 1,449 | $14 | 0.0% | $9.49 | — | COM | 27828H105 |
| EWW | ISHARES INC | 200 | $14 | 0.0% | $45.00 | — | MSCI MEXICO ETF | 464286822 |
| NUMG | NUSHARES ETF TR | 316 | $13 | 0.0% | $34.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| USMV | ISHARES TR | 171 | $13 | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| NUSC | NUSHARES ETF TR | 340 | $13 | 0.0% | $32.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| BILL | BILL HOLDINGS INC | 162 | $13 | 0.0% | $142.70 | -42.5% | COM | 090043100 |
| SMH | VANECK ETF TRUST | 75 | $13 | 0.0% | $174.88 | — | SEMICONDUCTR ETF | 92189F676 |
| LII | LENNOX INTL INC | 29 | $13 | 0.0% | $390.92 | 0.0% | COM | 526107107 |
| ESGE | ISHARES INC | 399 | $13 | 0.0% | $28.53 | — | ESG AWR MSCI EM | 46434G863 |
| CPB | CAMPBELL SOUP CO | 291 | $13 | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| NUMV | NUSHARES ETF TR | 398 | $13 | 0.0% | $29.13 | — | NUVEEN ESG MIDVL | 67092P508 |
| LEN/B | LENNAR CORP | 93 | $12 | 0.0% | $104.56 | 0.0% | CL B | 526057302 |
| BWA | BORGWARNER INC | 343 | $12 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| ICVT | ISHARES TR | 154 | $12 | 0.0% | $78.95 | — | CONV BD ETF | 46435G102 |
| THO | THOR INDS INC | 101 | $12 | 0.0% | $95.35 | 0.0% | COM | 885160101 |
| IAU | ISHARES GOLD TR | 305 | $12 | 0.0% | $35.84 | — | ISHARES NEW | 464285204 |
| PPLT | ABRDN PLATINUM ETF TRUST | 130 | $12 | 0.0% | $92.31 | — | PHYSCL PLATM SHS | 003260106 |
| RRX | REGAL REXNORD CORPORATION | 80 | $12 | 0.0% | $140.76 | -10.4% | COM | 758750103 |
| APP | APPLOVIN CORP | 285 | $11 | 0.0% | $39.20 | 0.0% | COM CL A | 03831W108 |
| — | PIMCO CORPORATE & INCOME OPP | 850 | $11 | 0.0% | $15.29 | — | COM | 72201B101 |
| WSO | WATSCO INC | 26 | $11 | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| AGNC | AGNC INVT CORP | 1,113 | $11 | 0.0% | $9.81 | — | COM | 00123Q104 |
| RPD | RAPID7 INC | 185 | $11 | 0.0% | $52.26 | 0.0% | COM | 753422104 |
| DXC | DXC TECHNOLOGY CO | 456 | $10 | 0.0% | $20.69 | +7.5% | COM | 23355L106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 251 | $10 | 0.0% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| ACWV | ISHARES INC | 100 | $10 | 0.0% | $90.00 | — | MSCI GBL MIN VOL | 464286525 |
| SUSC | ISHARES TR | 431 | $10 | 0.0% | $21.39 | — | ESG AWRE USD ETF | 46435G193 |
| IDA | IDACORP INC | 100 | $10 | 0.0% | $103.61 | -6.6% | COM | 451107106 |
| UDR | UDR INC | 253 | $10 | 0.0% | $31.90 | 0.0% | COM | 902653104 |
| DES | WISDOMTREE TR | 299 | $10 | 0.0% | $28.07 | — | US SMALLCAP DIVD | 97717W604 |
| VTRS | VIATRIS INC | 850 | $9 | 0.0% | $11.10 | -21.7% | COM | 92556V106 |
| DLB | DOLBY LABORATORIES INC | 106 | $9 | 0.0% | $80.91 | 0.0% | COM CL A | 25659T107 |
| IDRV | ISHARES TR | 255 | $9 | 0.0% | $40.91 | — | SELF DRIVNG EV | 46435U366 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33 | $9 | 0.0% | $228.27 | 0.0% | CL A | 989207105 |
| STRL | STERLING INFRASTRUCTURE INC | 100 | $9 | 0.0% | $36.50 | +98.0% | COM | 859241101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 296 | $9 | 0.0% | $27.69 | 0.0% | COM | 98983L108 |
| ALLY | ALLY FINL INC | 240 | $8 | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| FORM | FORMFACTOR INC | 199 | $8 | 0.0% | $36.58 | 0.0% | COM | 346375108 |
| CHE | CHEMED CORP NEW | 14 | $8 | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| EXPO | EXPONENT INC | 91 | $8 | 0.0% | $79.51 | 0.0% | COM | 30214U102 |
| — | ATAI LIFE SCIENCES NV | 5,540 | $8 | 0.0% | $3.61 | — | SHS | N0731H103 |
| MNDY | MONDAY COM LTD | 41 | $8 | 0.0% | $150.00 | +7.3% | SHS | M7S64H106 |
| SYM | SYMBOTIC INC | 150 | $8 | 0.0% | $41.14 | +6.6% | CLASS A COM | 87151X101 |
| CWST | CASELLA WASTE SYS INC | 90 | $8 | 0.0% | $59.38 | +35.3% | CL A | 147448104 |
| SFL | SFL CORPORATION LTD | 659 | $7 | 0.0% | $9.87 | +12.7% | SHS | G7738W106 |
| ET | ENERGY TRANSFER L P | 537 | $7 | 0.0% | $13.14 | — | COM UT LTD PTN | 29273V100 |
| SCHV | SCHWAB STRATEGIC TR | 105 | $7 | 0.0% | $70.21 | — | US LCAP VA ETF | 808524409 |
| MIDD | MIDDLEBY CORP | 50 | $7 | 0.0% | $127.03 | 0.0% | COM | 596278101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 347 | $7 | 0.0% | $21.41 | — | UT LTD PART | 01877R108 |
| — | MIND MEDICINE MINDMED INC | 1,999 | $7 | 0.0% | $3.50 | — | COM NEW | 60255C885 |
| SCHG | SCHWAB STRATEGIC TR | 87 | $7 | 0.0% | $82.66 | — | US LCAP GR ETF | 808524300 |
| EEFT | EURONET WORLDWIDE INC | 70 | $7 | 0.0% | $85.29 | 0.0% | COM | 298736109 |
| GNRC | GENERAC HLDGS INC | 54 | $7 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| DVA | DAVITA INC | 66 | $7 | 0.0% | $92.39 | 0.0% | COM | 23918K108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100 | $7 | 0.0% | $95.41 | — | COM | 518415104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 71 | $7 | 0.0% | $85.29 | 0.0% | COM | 109194100 |
| VXUS | VANGUARD STAR FDS | 113 | $7 | 0.0% | $64.94 | — | VG TL INTL STK F | 921909768 |
| GMF | SPDR INDEX SHS FDS | 63 | $6 | 0.0% | $97.76 | — | ASIA PACIF ETF | 78463X301 |
| CHH | CHOICE HOTELS INTL INC | 55 | $6 | 0.0% | $111.87 | 0.0% | COM | 169905106 |
| OIH | VANECK ETF TRUST | 20 | $6 | 0.0% | $345.05 | — | OIL SERVICES ETF | 92189H607 |
| RL | RALPH LAUREN CORP | 42 | $6 | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| — | EATON VANCE TAX MNGED BUY WR | 450 | $6 | 0.0% | $16.67 | — | COM | 27828X100 |
| SMG | SCOTTS MIRACLE-GRO CO | 91 | $6 | 0.0% | $48.84 | 0.0% | CL A | 810186106 |
| EEMV | ISHARES INC | 100 | $6 | 0.0% | $56.63 | — | MSCI EMERG MRKT | 464286533 |
| ARTY | ISHARES TR | 161 | $6 | 0.0% | $31.39 | — | ROBOTICS ARTIF | 46435U556 |
| SEE | SEALED AIR CORP NEW | 147 | $5 | 0.0% | $31.19 | 0.0% | COM | 81211K100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 53 | $5 | 0.0% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| KOMP | SPDR SER TR | 111 | $5 | 0.0% | $42.70 | — | S&P KENSHO NEW | 78468R648 |
| WING | WINGSTOP INC | 20 | $5 | 0.0% | $216.04 | 0.0% | COM | 974155103 |
| USO | UNITED STS OIL FD LP | 75 | $5 | 0.0% | $53.51 | — | UNITS | 91232N207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90 | $5 | 0.0% | $44.44 | — | S&P500 QUALITY | 46137V241 |
| — | BLACKSKY TECHNOLOGY INC | 3,450 | $5 | 0.0% | $1.40 | — | COM CL A | 09263B108 |
| CBZ | CBIZ INC | 77 | $5 | 0.0% | $56.46 | 0.0% | COM | 124805102 |
| CRBN | ISHARES TR | 28 | $5 | 0.0% | $156.33 | — | MSCI LW CRB TG | 46434V464 |
| — | BARRICK GOLD CORP | 250 | $5 | 0.0% | $24.00 | — | COM | 067901108 |
| — | WW INTL INC | 507 | $4 | 0.0% | $8.75 | — | COM | 98262P101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 71 | $4 | 0.0% | $52.53 | 0.0% | COM | 03209R103 |
| BCS | BARCLAYS PLC | 556 | $4 | 0.0% | $9.49 | — | ADR | 06738E204 |
| HR | HEALTHCARE RLTY TR | 250 | $4 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 100 | $4 | 0.0% | $42.37 | -5.5% | COM SER A | 047726104 |
| — | PARAMOUNT GLOBAL | 215 | $4 | 0.0% | $19.66 | — | CLASS A COM | 92556H107 |
| HSIC | HENRY SCHEIN INC | 54 | $4 | 0.0% | $69.97 | 0.0% | COM | 806407102 |
| PII | POLARIS INC | 40 | $4 | 0.0% | $117.80 | -22.2% | COM | 731068102 |
| — | HUDSON PAC PPTYS INC | 404 | $4 | 0.0% | $9.31 | — | COM | 444097109 |
| AI | C3 AI INC | 130 | $4 | 0.0% | $27.51 | 0.0% | CL A | 12468P104 |
| ARRY | ARRAY TECHNOLOGIES INC | 215 | $4 | 0.0% | $17.25 | 0.0% | COM SHS | 04271T100 |
| NOV | NOV INC | 176 | $4 | 0.0% | $19.64 | 0.0% | COM | 62955J103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27 | $4 | 0.0% | $137.83 | 0.0% | COM NEW | 054540208 |
| — | NEW YORK CMNTY BANCORP INC | 339 | $3 | 0.0% | $10.23 | — | COM | 649445103 |
| MGK | VANGUARD WORLD FD | 13 | $3 | 0.0% | $204.53 | — | MEGA GRWTH IND | 921910816 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 154 | $3 | 0.0% | $22.40 | 0.0% | COM | 82312B106 |
| GWX | SPDR INDEX SHS FDS | 104 | $3 | 0.0% | $29.14 | — | S&P INTL SMLCP | 78463X871 |
| — | SQUARESPACE INC | 100 | $3 | 0.0% | $20.00 | — | CLASS A | 85225A107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 215 | $3 | 0.0% | $11.33 | 0.0% | COM | 28414H103 |
| WAL | WESTERN ALLIANCE BANCORP | 47 | $3 | 0.0% | $48.09 | 0.0% | COM | 957638109 |
| GSHD | GOOSEHEAD INS INC | 38 | $3 | 0.0% | $72.25 | 0.0% | COM CL A | 38267D109 |
| ONON | ON HLDG AG | 100 | $3 | 0.0% | $22.64 | +20.3% | NAMEN AKT A | H5919C104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 185 | $3 | 0.0% | $12.56 | 0.0% | COM | 87357P100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,412 | $3 | 0.0% | $8.70 | -83.7% | COM | 550241103 |
| HP | HELMERICH & PAYNE INC | 71 | $3 | 0.0% | $38.66 | 0.0% | COM | 423452101 |
| CROX | CROCS INC | 27 | $3 | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| DINO | HF SINCLAIR CORP | 45 | $3 | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| — | CALIFORNIA BANCORP INC | 100 | $2 | 0.0% | $19.51 | — | COM | 13005U101 |
| PERI | PERION NETWORK LTD | 80 | $2 | 0.0% | $28.40 | 0.0% | SHS NEW | M78673114 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $2 | 0.0% | $124.79 | 0.0% | SHS USD | G50871105 |
| MVBF | MVB FINL CORP | 104 | $2 | 0.0% | $19.73 | 0.0% | COM | 553810102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 148 | $2 | 0.0% | $15.13 | 0.0% | CL A | 82489W107 |
| — | LUCID GROUP INC | 535 | $2 | 0.0% | $23.40 | — | COM | 549498103 |
| SLVM | SYLVAMO CORP | 45 | $2 | 0.0% | $42.80 | +2.3% | COMMON STOCK | 871332102 |
| ACH | OWENS & MINOR INC NEW | 113 | $2 | 0.0% | $18.11 | 0.0% | COM | 690732102 |
| GERN | GERON CORP | 1,000 | $2 | 0.0% | $1.56 | +24.4% | COM | 374163103 |
| AIP | ARTERIS INC | 355 | $2 | 0.0% | $5.64 | 0.0% | COM | 04302A104 |
| AOA | ISHARES TR | 30 | $2 | 0.0% | $63.60 | — | AGGRES ALLOC ETF | 464289859 |
| PEGA | PEGASYSTEMS INC | 41 | $2 | 0.0% | $23.39 | 0.0% | COM | 705573103 |
| OTTR | OTTER TAIL CORP | 23 | $2 | 0.0% | $72.94 | 0.0% | COM | 689648103 |
| FLYW | FLYWIRE CORPORATION | 82 | $2 | 0.0% | $25.22 | 0.0% | COM VTG | 302492103 |
| ECON | COLUMBIA ETF TR II | 80 | $2 | 0.0% | $20.05 | — | EMRG MARKETS ETF | 19762B509 |
| RPAY | REPAY HLDGS CORP | 188 | $2 | 0.0% | $7.05 | 0.0% | COM CL A | 76029L100 |
| OGN | ORGANON & CO | 111 | $2 | 0.0% | $27.70 | -55.5% | COMMON STOCK | 68622V106 |
| FEZ | SPDR INDEX SHS FDS | 32 | $2 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| BEN | FRANKLIN RESOURCES INC | 51 | $2 | 0.0% | $21.97 | 0.0% | COM | 354613101 |
| IVZ | INVESCO LTD | 85 | $2 | 0.0% | $13.06 | 0.0% | SHS | G491BT108 |
| CMA | COMERICA INC | 27 | $2 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| MHK | MOHAWK INDS INC | 14 | $1 | 0.0% | $87.55 | 0.0% | COM | 608190104 |
| CAR | AVIS BUDGET GROUP | 8 | $1 | 0.0% | $174.79 | 0.0% | COM | 053774105 |
| — | INSTRUCTURE HLDGS INC | 50 | $1 | 0.0% | $27.02 | — | COM | 457790103 |
| — | SEELOS THERAPEUTICS INC | 925 | $1 | 0.0% | $1.39 | — | COM NEW | 81577F208 |
| ARKQ | ARK ETF TR | 22 | $1 | 0.0% | $31.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 30 | $1 | 0.0% | $33.33 | — | LEISURE AND ENTE | 46137V720 |
| CSAN | COSAN S A | 79 | $1 | 0.0% | $14.18 | — | ADS | 22113B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 8 | $1 | 0.0% | $133.35 | 0.0% | CL B | 913903100 |
| QYLD | GLOBAL X FDS | 69 | $1 | 0.0% | $16.78 | — | NASDAQ 100 COVER | 37954Y483 |
| TMC | TMC THE METALS COMPANY INC | 1,084 | $1 | 0.0% | $1.05 | -1.2% | COM | 87261Y106 |
| CCSO | TIDAL ETF TR II | 58 | $1 | 0.0% | $19.79 | — | CARBON CLCTV CLM | 88634T105 |
| IXUS | ISHARES TR | 18 | $1 | 0.0% | $63.63 | — | CORE MSCI TOTAL | 46432F834 |
| — | CANOO INC | 4,396 | $1 | 0.0% | $0.59 | — | COM CL A | 13803R102 |
| EZU | ISHARES INC | 24 | $1 | 0.0% | $56.71 | — | MSCI EURZONE ETF | 464286608 |
| RFG | INVESCO EXCHANGE TRADED FD T | 25 | $1 | 0.0% | $68.00 | — | S&P MDCP400 PR | 46137V217 |
| DJT | DIGITAL WORLD ACQUISITION CO | 54 | $1 | 0.0% | $41.77 | -60.9% | CLASS A COM | 25400Q105 |
| VOD | VODAFONE GROUP PLC NEW | 99 | $1 | 0.0% | $20.20 | — | SPONSORED ADR | 92857W308 |
| LFVN | LIFEVANTAGE CORP | 143 | $1 | 0.0% | $6.61 | 0.0% | COM NEW | 53222K205 |
| ARKX | ARK ETF TR | 50 | $1 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| SPYD | SPDR SER TR | 19 | $1 | 0.0% | $38.95 | — | PRTFLO S&P500 HI | 78468R788 |
| UHAL | U HAUL HOLDING COMPANY | 9 | $1 | 0.0% | $56.70 | 0.0% | COM | 023586100 |
| YUMC | YUM CHINA HLDGS INC | 15 | $1 | 0.0% | $48.03 | -3.1% | COM | 98850P109 |
| WPM | WHEATON PRECIOUS METALS CORP | 11 | $1 | 0.0% | $34.82 | +27.8% | COM | 962879102 |
| — | FISKER INC | 271 | $0 | 0.0% | $7.33 | — | CL A COM STK | 33813J106 |
| VFH | VANGUARD WORLD FDS | 5 | $0 | 0.0% | $80.40 | — | FINANCIALS ETF | 92204A405 |
| KD | KYNDRYL HLDGS INC | 21 | $0 | 0.0% | $19.44 | -12.1% | COMMON STOCK | 50155Q100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15 | $0 | 0.0% | — | — | COM | 293792107 |
| XRAY | DENTSPLY SIRONA INC | 11 | $0 | 0.0% | $31.74 | 0.0% | COM | 24906P109 |
| FUBO | FUBOTV INC | 110 | $0 | 0.0% | $3.88 | -25.7% | COM | 35953D104 |
| KLG | WK KELLOGG CO | 26 | $0 | 0.0% | $13.15 | — | COM SHS | 92942W107 |
| BY | BYLINE BANCORP INC | 13 | $0 | 0.0% | $18.91 | +5.7% | COM | 124411109 |
| JBGS | JBG SMITH PPTYS | 18 | $0 | 0.0% | $17.06 | — | COM | 46590V100 |
| WTRG | ESSENTIAL UTILS INC | 8 | $0 | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| AFRM | AFFIRM HLDGS INC | 6 | $0 | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| VIAV | VIAVI SOLUTIONS INC | 28 | $0 | 0.0% | $8.40 | 0.0% | COM | 925550105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14 | $0 | 0.0% | $13.07 | 0.0% | COM | 03823U102 |
| IDV | ISHARES TR | 10 | $0 | 0.0% | $27.70 | — | INTL SEL DIV ETF | 464288448 |
| LFUS | LITTELFUSE INC | 1 | $0 | 0.0% | $239.45 | 0.0% | COM | 537008104 |
| APLS | APELLIS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $43.93 | +15.5% | COM | 03753U106 |
| TMDX | TRANSMEDICS GROUP INC | 3 | $0 | 0.0% | $60.33 | 0.0% | COM | 89377M109 |
| ALK | ALASKA AIR GROUP INC | 6 | $0 | 0.0% | $52.43 | -32.0% | COM | 011659109 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| VISN | COMMSCOPE HLDG CO INC | 78 | $0 | 0.0% | $3.08 | -29.7% | COM | 20337X109 |
| AYI | ACUITY BRANDS INC | 1 | $0 | 0.0% | $162.26 | +10.7% | COM | 00508Y102 |
| INSP | INSPIRE MED SYS INC | 1 | $0 | 0.0% | $162.01 | 0.0% | COM | 457730109 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $84.58 | 0.0% | COM CL A | 69343T107 |
| ARDX | ARDELYX INC | 31 | $0 | 0.0% | $4.49 | 0.0% | COM | 039697107 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $16.36 | +18.9% | COM | 577081102 |
| XENE | XENON PHARMACEUTICALS INC | 4 | $0 | 0.0% | $35.33 | 0.0% | COM | 98420N105 |
| — | VIZIO HLDG CORP | 24 | $0 | 0.0% | $7.71 | — | CL A COM | 92858V101 |
| IBP | INSTALLED BLDG PRODS INC | 1 | $0 | 0.0% | $135.96 | 0.0% | COM | 45780R101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 23 | $0 | 0.0% | $6.45 | 0.0% | COM | 53228F101 |
| RGEN | REPLIGEN CORP | 1 | $0 | 0.0% | $160.35 | -2.9% | COM | 759916109 |
| LRN | STRIDE INC | 3 | $0 | 0.0% | $54.74 | 0.0% | COM | 86333M108 |
| TNDM | TANDEM DIABETES CARE INC | 6 | $0 | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| FRPT | FRESHPET INC | 2 | $0 | 0.0% | $68.50 | 0.0% | COM | 358039105 |
| WCC | WESCO INTL INC | 1 | $0 | 0.0% | $146.77 | 0.0% | COM | 95082P105 |
| BHVN | BIOHAVEN LTD | 4 | $0 | 0.0% | $31.10 | 0.0% | COM | G1110E107 |
| — | OUTFRONT MEDIA INC | 12 | $0 | 0.0% | $14.00 | — | COM | 69007J106 |
| CBT | CABOT CORP | 2 | $0 | 0.0% | $71.14 | 0.0% | COM | 127055101 |
| — | ROCKET LAB USA INC | 30 | $0 | 0.0% | $5.63 | — | COM | 773122106 |
| BEAM | BEAM THERAPEUTICS INC | 6 | $0 | 0.0% | $24.84 | 0.0% | COM | 07373V105 |
| GTES | GATES INDL CORP PLC | 12 | $0 | 0.0% | $11.83 | 0.0% | ORD SHS | G39108108 |
| NTGR | NETGEAR INC | 11 | $0 | 0.0% | $12.94 | 0.0% | COM | 64111Q104 |
| CVLT | COMMVAULT SYS INC | 2 | $0 | 0.0% | $71.47 | 0.0% | COM | 204166102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 64 | $0 | 0.0% | $2.66 | — | COM | 92766K106 |
| ESRT | EMPIRE ST RLTY TR INC | 16 | $0 | 0.0% | $9.75 | — | CL A | 292104106 |
| ICLN | ISHARES TR | 10 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5 | $0 | 0.0% | $22.41 | 0.0% | COM | 32055Y201 |
| FSS | FEDERAL SIGNAL CORP | 2 | $0 | 0.0% | $65.87 | 0.0% | COM | 313855108 |
| ONTO | ONTO INNOVATION INC | 1 | $0 | 0.0% | $134.52 | 0.0% | COM | 683344105 |
| COLD | AMERICOLD REALTY TRUST INC | 5 | $0 | 0.0% | $30.40 | — | COM | 03064D108 |
| — | INFINERA CORP | 32 | $0 | 0.0% | $4.85 | — | COM | 45667G103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17 | $0 | 0.0% | $7.40 | 0.0% | COM | 024061103 |
| DAR | DARLING INGREDIENTS INC | 3 | $0 | 0.0% | $45.39 | 0.0% | COM | 237266101 |
| SNBR | SLEEP NUMBER CORP | 10 | $0 | 0.0% | $21.77 | -28.7% | COM | 83125X103 |
| — | IMMUNOGEN INC | 5 | $0 | 0.0% | $18.61 | — | COM | 45253H101 |
| HXL | HEXCEL CORP NEW | 2 | $0 | 0.0% | $71.26 | -5.2% | COM | 428291108 |
| — | NORDSTROM INC | 8 | $0 | 0.0% | $16.13 | — | COM | 655664100 |
| NYT | NEW YORK TIMES CO | 3 | $0 | 0.0% | $43.00 | 0.0% | CL A | 650111107 |
| — | WIDEOPENWEST INC | 36 | $0 | 0.0% | $4.06 | — | COM | 96758W101 |
| KREF | KKR REAL ESTATE FIN TR INC | 11 | $0 | 0.0% | $13.27 | — | COM | 48251K100 |
| — | CHICOS FAS INC | 19 | $0 | 0.0% | $7.63 | — | COM | 168615102 |
| GT | GOODYEAR TIRE & RUBR CO | 10 | $0 | 0.0% | $13.29 | 0.0% | COM | 382550101 |
| — | POWERSCHOOL HOLDINGS INC | 6 | $0 | 0.0% | $23.67 | — | COM CL A | 73939C106 |
| — | ZIMVIE INC | 8 | $0 | 0.0% | — | — | COM | 98888T107 |
| DOCS | DOXIMITY INC | 5 | $0 | 0.0% | $23.62 | 0.0% | CL A | 26622P107 |
| CFLT | CONFLUENT INC | 6 | $0 | 0.0% | $26.00 | -7.1% | CLASS A COM | 20717M103 |
| UI | UBIQUITI INC | 1 | $0 | 0.0% | $121.81 | 0.0% | COM | 90353W103 |
| PD | PAGERDUTY INC | 6 | $0 | 0.0% | $21.65 | 0.0% | COM | 69553P100 |
| — | SPARTANNASH CO | 6 | $0 | 0.0% | $22.00 | — | COM | 847215100 |
| CRBU | CARIBOU BIOSCIENCES INC | 24 | $0 | 0.0% | $4.94 | 0.0% | COM | 142038108 |
| TIOG | TINGO GROUP INC | 200 | $0 | 0.0% | $0.75 | 0.0% | COM | 55328R109 |
| IHRT | IHEARTMEDIA INC | 51 | $0 | 0.0% | $3.38 | -25.2% | COM CL A | 45174J509 |
| LNN | LINDSAY CORP | 1 | $0 | 0.0% | $119.97 | -0.4% | COM | 535555106 |
| GRPN | GROUPON INC | 10 | $0 | 0.0% | $12.00 | 0.0% | COM NEW | 399473206 |
| — | CONSOLIDATED COMM HLDGS INC | 29 | $0 | 0.0% | $4.38 | — | COM | 209034107 |
| SPEU | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | $40.33 | — | PORTFLO EURP ETF | 78463X103 |
| TNET | TRINET GROUP INC | 1 | $0 | 0.0% | $102.80 | +8.4% | COM | 896288107 |
| SG | SWEETGREEN INC | 10 | $0 | 0.0% | $29.04 | -63.8% | COM CL A | 87043Q108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1 | $0 | 0.0% | $111.00 | — | COM | 78377T107 |
| CNMD | CONMED CORP | 1 | $0 | 0.0% | $101.06 | 0.0% | COM | 207410101 |
| SPDW | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | $34.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $47.50 | — | US SML CAP ETF | 808524607 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3 | $0 | 0.0% | $17.39 | 0.0% | COM | 02553E106 |
| SRL | SCULLY ROYALTY LTD | 3 | $0 | 0.0% | $7.73 | -36.0% | COM SHS | G7T96K107 |
| SHIM | SHIMMICK CORPORATION | 1 | $0 | 0.0% | $7.00 | — | COM | 82455M109 |
| — | AURORA CANNABIS INC | 2 | $0 | 0.0% | $8.07 | — | COM | 05156X884 |