Location: Dallas, PA
CIK: 0001601348 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAVE | GLOBAL X FDS | 445,815 | $17.75M | 5.2% | $27.99 | — | US INFR DEV ETF | 37954Y673 |
| ITB | ISHARES TR | 117,502 | $13.6M | 4.0% | $83.44 | — | US HOME CONS ETF | 464288752 |
| GLD | SPDR GOLD TR | 62,063 | $12.77M | 3.7% | $179.97 | — | GOLD SHS | 78463V107 |
| IGV | ISHARES TR | 146,504 | $12.49M | 3.6% | $143.23 | — | EXPANDED TECH | 464287515 |
| NVDA | NVIDIA CORPORATION | 12,885 | $11.64M | 3.4% | $40.35 | +79.5% | COM | 67066G104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 170,296 | $11.47M | 3.3% | $61.65 | — | RBA INDL ETF | 33738R704 |
| IJH | ISHARES TR | 181,542 | $11.03M | 3.2% | $96.79 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 36,096 | $10.07M | 2.9% | $199.50 | +36.5% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 98,189 | $9.27M | 2.7% | $83.05 | — | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 195,128 | $9.261M | 2.7% | $37.15 | — | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 48,736 | $8.357M | 2.4% | $107.71 | +67.4% | COM | 037833100 |
| ASML | ASML HOLDING N V | 8,173 | $7.932M | 2.3% | $725.85 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 18,611 | $7.83M | 2.3% | $259.48 | +53.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 46,567 | $7.09M | 2.1% | $109.80 | +30.5% | CAP STK CL C | 02079K107 |
| SLX | VANECK ETF TRUST | 91,019 | $6.61M | 1.9% | $63.99 | — | STEEL ETF | 92189F205 |
| AMZN | AMAZON COM INC | 35,930 | $6.481M | 1.9% | $127.83 | +30.6% | COM | 023135106 |
| IBB | ISHARES TR | 46,778 | $6.419M | 1.9% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| IHI | ISHARES TR | 108,597 | $6.363M | 1.9% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| AVGO | BROADCOM INC | 4,788 | $6.346M | 1.9% | $52.54 | +130.7% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 21,578 | $6.084M | 1.8% | $222.35 | +25.0% | COM | 580135101 |
| URA | GLOBAL X FDS | 210,798 | $6.077M | 1.8% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| TDG | TRANSDIGM GROUP INC | 4,690 | $5.776M | 1.7% | $906.36 | +10.1% | COM | 893641100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,846 | $5.699M | 1.7% | $118.38 | +45.8% | COM | 459200101 |
| STRL | STERLING INFRASTRUCTURE INC | 51,666 | $5.699M | 1.7% | $36.50 | +148.7% | COM | 859241101 |
| XME | SPDR SER TR | 94,225 | $5.68M | 1.7% | $57.03 | — | S&P METALS MNG | 78464A755 |
| NVO | NOVO-NORDISK A S | 44,016 | $5.652M | 1.6% | $103.45 | — | ADR | 670100205 |
| WMT | WALMART INC | 90,364 | $5.437M | 1.6% | $51.88 | +8.0% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 18,022 | $5.121M | 1.5% | $87.55 | +80.2% | COM | 697435105 |
| IWM | ISHARES TR | 24,160 | $5.081M | 1.5% | $208.93 | — | RUSSELL 2000 ETF | 464287655 |
| JNK | SPDR SER TR | 52,342 | $4.983M | 1.5% | $90.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| CWB | SPDR SER TR | 65,174 | $4.76M | 1.4% | $72.74 | — | BBG CONV SEC ETF | 78464A359 |
| — | ARISTA NETWORKS INC | 14,142 | $4.101M | 1.2% | $163.80 | — | COM | 040413106 |
| VUG | VANGUARD INDEX FDS | 9,993 | $3.44M | 1.0% | $309.92 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 7,700 | $3.419M | 1.0% | $375.02 | — | UNIT SER 1 | 46090E103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 32,175 | $3.268M | 1.0% | $78.95 | — | AEROSPACE DEFN | 46137V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,983 | $3.2M | 0.9% | $208.41 | +46.9% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 13,973 | $3.182M | 0.9% | $200.65 | +1.1% | COM | 025816109 |
| FLOT | ISHARES TR | 60,030 | $3.065M | 0.9% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| XLK | SELECT SECTOR SPDR TR | 13,961 | $2.908M | 0.8% | $172.30 | — | TECHNOLOGY | 81369Y803 |
| — | SKECHERS U S A INC | 46,559 | $2.852M | 0.8% | $61.26 | — | CL A | 830566105 |
| SPY | SPDR S&P 500 ETF TR | 5,406 | $2.828M | 0.8% | $422.24 | — | TR UNIT | 78462F103 |
| EXP | EAGLE MATLS INC | 9,954 | $2.705M | 0.8% | $142.29 | +64.6% | COM | 26969P108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 127,649 | $2.7M | 0.8% | $22.13 | — | SR LN ETF | 46138G508 |
| XOP | SPDR SER TR | 16,987 | $2.632M | 0.8% | $150.91 | — | S&P OILGAS EXP | 78468R556 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,328 | $2.568M | 0.7% | $56.84 | +1.1% | COM | 61174X109 |
| META | META PLATFORMS INC | 5,066 | $2.46M | 0.7% | $325.89 | +36.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,097 | $2.409M | 0.7% | $450.61 | +55.9% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,851 | $2.347M | 0.7% | $50.53 | — | S&P500 QUALITY | 46137V241 |
| MRK | MERCK & CO INC | 17,453 | $2.303M | 0.7% | $79.95 | +44.8% | COM | 58933Y105 |
| NUE | NUCOR CORP | 11,476 | $2.271M | 0.7% | $120.54 | +47.0% | COM | 670346105 |
| XLB | SELECT SECTOR SPDR TR | 24,020 | $2.231M | 0.7% | $78.59 | — | SBI MATERIALS | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,127 | $2.189M | 0.6% | $117.86 | +48.3% | COM | 007903107 |
| NOW | SERVICENOW INC | 2,822 | $2.151M | 0.6% | $126.04 | +20.2% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 1,396 | $2.111M | 0.6% | $1318.77 | +24.1% | COM | 58733R102 |
| AIQ | GLOBAL X FDS | 59,072 | $2.006M | 0.6% | $27.32 | — | ARTIFICIAL ETF | 37954Y632 |
| FCX | FREEPORT-MCMORAN INC | 38,948 | $1.831M | 0.5% | $40.08 | -1.7% | CL B | 35671D857 |
| MBB | ISHARES TR | 19,695 | $1.82M | 0.5% | $92.11 | — | MBS ETF | 464288588 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,962 | $1.518M | 0.4% | $11.47 | +85.8% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 34,706 | $1.462M | 0.4% | $35.20 | — | FINANCIAL | 81369Y605 |
| CFR | CULLEN FROST BANKERS INC | 9,985 | $1.124M | 0.3% | $93.44 | +7.7% | COM | 229899109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,377 | $1M | 0.3% | $217.80 | +80.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,411 | $951K | 0.3% | $251.16 | -22.2% | COM | 88160R101 |
| IEI | ISHARES TR | 7,909 | $916K | 0.3% | $115.76 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 9,322 | $913K | 0.3% | $94.79 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 8,256 | $899K | 0.3% | $120.84 | — | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 17,004 | $714K | 0.2% | $37.68 | — | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 4,868 | $613K | 0.2% | $99.84 | — | INDL | 81369Y704 |
| SMH | VANECK ETF TRUST | 2,636 | $593K | 0.2% | $163.51 | — | SEMICONDUCTR ETF | 92189F676 |
| OIH | VANECK ETF TRUST | 1,530 | $515K | 0.2% | $262.02 | — | OIL SERVICES ETF | 92189H607 |
| MBCN | MIDDLEFIELD BANC CORP | 18,530 | $442K | 0.1% | $16.09 | +53.6% | COM NEW | 596304204 |
| HYG | ISHARES TR | 5,563 | $432K | 0.1% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 3,219 | $404K | 0.1% | $55.51 | +102.4% | COM | 68389X105 |
| AZO | AUTOZONE INC | 120 | $378K | 0.1% | $1103.61 | +159.0% | COM | 053332102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 623 | $347K | 0.1% | $501.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAR | MARRIOTT INTL INC NEW | 1,343 | $339K | 0.1% | $155.49 | +52.9% | CL A | 571903202 |
| IEO | ISHARES TR | 3,106 | $332K | 0.1% | $106.04 | — | US OIL GS EX ETF | 464288851 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,600 | $327K | 0.1% | $90.91 | — | DORSEY WRGT SMLC | 46138E842 |
| GOOGL | ALPHABET INC | 2,107 | $318K | 0.1% | $107.24 | +32.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 421 | $308K | 0.1% | $317.65 | +122.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 790 | $303K | 0.1% | $190.75 | +82.7% | COM | 437076102 |
| CBU | COMMUNITY BK SYS INC | 5,378 | $258K | 0.1% | $46.18 | -5.3% | COM | 203607106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,399 | $256K | 0.1% | $41.84 | +31.3% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 1,233 | $253K | 0.1% | $73.57 | +145.7% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 1,448 | $235K | 0.1% | $116.67 | +28.5% | COM | 742718109 |
| PEP | PEPSICO INC | 1,323 | $232K | 0.1% | $90.53 | +73.7% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 1,230 | $226K | 0.1% | $178.18 | — | SBI CONS DISCR | 81369Y407 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,351 | $225K | 0.1% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| NEE | NEXTERA ENERGY INC | 3,188 | $204K | 0.1% | $65.64 | -15.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,277 | $202K | 0.1% | $75.86 | +98.1% | COM | 478160104 |
| HAL | HALLIBURTON CO | 5,040 | $199K | 0.1% | $30.22 | +12.9% | COM | 406216101 |
| PFIS | PEOPLES FINL SVCS CORP | 4,274 | $184K | 0.1% | $32.60 | +20.1% | COM | 711040105 |
| IVV | ISHARES TR | 341 | $179K | 0.1% | $385.82 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 1,362 | $179K | 0.1% | $81.16 | +46.3% | COM | 09260D107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,539 | $157K | 0.0% | $84.26 | — | WTR ETF | 33733B100 |
| DIS | DISNEY WALT CO | 1,279 | $157K | 0.0% | $107.06 | -4.4% | COM | 254687106 |
| BUG | GLOBAL X FDS | 5,065 | $151K | 0.0% | $26.20 | — | CYBRSCURTY ETF | 37954Y384 |
| EVRG | EVERGY INC | 2,800 | $149K | 0.0% | $44.68 | +5.4% | COM | 30034W106 |
| WASH | WASHINGTON TR BANCORP INC | 5,500 | $148K | 0.0% | $22.36 | +5.3% | COM | 940610108 |
| SHW | SHERWIN WILLIAMS CO | 400 | $139K | 0.0% | $196.56 | +59.5% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 1,167 | $136K | 0.0% | $37.91 | +158.7% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 7,929 | $125K | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 585 | $117K | 0.0% | $113.37 | +53.1% | COM | 46625H100 |
| LOW | LOWES COS INC | 429 | $109K | 0.0% | $183.46 | +21.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 220 | $109K | 0.0% | $494.33 | -1.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 931 | $106K | 0.0% | $68.16 | +62.5% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 400 | $102K | 0.0% | $204.98 | +16.0% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 1,100 | $99,891 | 0.0% | $55.99 | +50.3% | COM | 209115104 |
| AMGN | AMGEN INC | 350 | $99,512 | 0.0% | $137.18 | +101.3% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 2,594 | $98,365 | 0.0% | $19.17 | +71.1% | COM | 060505104 |
| HOLX | HOLOGIC INC | 1,226 | $95,579 | 0.0% | $51.78 | +43.7% | COM | 436440101 |
| NKE | NIKE INC | 1,007 | $94,638 | 0.0% | $87.76 | +11.5% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 341 | $88,626 | 0.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| XEL | XCEL ENERGY INC | 1,578 | $84,818 | 0.0% | $59.90 | -10.9% | COM | 98389B100 |
| D | DOMINION ENERGY INC | 1,612 | $79,295 | 0.0% | $63.30 | -32.6% | COM | 25746U109 |
| KRE | SPDR SER TR | 1,551 | $77,985 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| TXN | TEXAS INSTRS INC | 446 | $77,698 | 0.0% | $48.52 | +225.4% | COM | 882508104 |
| LIN | LINDE PLC | 162 | $75,220 | 0.0% | $329.71 | +28.1% | SHS | G54950103 |
| UGI | UGI CORP NEW | 3,037 | $74,528 | 0.0% | $34.01 | -29.4% | COM | 902681105 |
| EMR | EMERSON ELEC CO | 649 | $73,610 | 0.0% | $61.35 | +62.0% | COM | 291011104 |
| CSX | CSX CORP | 1,935 | $71,731 | 0.0% | $27.91 | +27.1% | COM | 126408103 |
| XHE | SPDR SER TR | 805 | $70,792 | 0.0% | $114.69 | — | HLTH CR EQUIP | 78464A581 |
| PNC | PNC FINL SVCS GROUP INC | 435 | $70,296 | 0.0% | $92.29 | +52.9% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 1,473 | $63,855 | 0.0% | $49.35 | -17.7% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 791 | $63,766 | 0.0% | $73.17 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 415 | $61,308 | 0.0% | $131.07 | — | SBI HEALTHCARE | 81369Y209 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $60,040 | 0.0% | $129.28 | +106.6% | SHS | G8994E103 |
| MTB | M & T BK CORP | 404 | $58,758 | 0.0% | $97.88 | +33.4% | COM | 55261F104 |
| RTX | RTX CORPORATION | 596 | $58,128 | 0.0% | $84.35 | +2.9% | COM | 75513E101 |
| BA | BOEING CO | 288 | $55,582 | 0.0% | $154.23 | +33.2% | COM | 097023105 |
| PPL | PPL CORP | 2,016 | $55,501 | 0.0% | $23.62 | +5.7% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 214 | $53,445 | 0.0% | $126.43 | +85.3% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 55 | $52,937 | 0.0% | $548.44 | +72.4% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 327 | $51,581 | 0.0% | $82.84 | +67.8% | COM | 166764100 |
| MUB | ISHARES TR | 470 | $50,572 | 0.0% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,140 | $49,864 | 0.0% | $67.94 | — | S&P SMLCP HELT | 46138E149 |
| COP | CONOCOPHILLIPS | 391 | $49,767 | 0.0% | $36.76 | +192.8% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 132 | $48,369 | 0.0% | $153.44 | +102.7% | COM | 149123101 |
| MS | MORGAN STANLEY | 499 | $46,986 | 0.0% | $51.24 | +62.4% | COM NEW | 617446448 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $46,510 | 0.0% | $70.52 | -37.6% | COM | 237266101 |
| KO | COCA COLA CO | 760 | $46,497 | 0.0% | $42.69 | +32.8% | COM | 191216100 |
| SPMD | SPDR SER TR | 867 | $46,246 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| MA | MASTERCARD INCORPORATED | 93 | $44,787 | 0.0% | $369.73 | +22.4% | CL A | 57636Q104 |
| AVY | AVERY DENNISON CORP | 200 | $44,650 | 0.0% | $198.78 | +0.7% | COM | 053611109 |
| ABBV | ABBVIE INC | 243 | $44,251 | 0.0% | $79.27 | +104.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 1,582 | $43,901 | 0.0% | $41.46 | -40.5% | COM | 717081103 |
| VALE | VALE S A | 3,595 | $43,824 | 0.0% | $14.62 | — | SPONSORED ADS | 91912E105 |
| KKR | KKR & CO INC | 430 | $43,250 | 0.0% | $37.63 | +141.7% | COM | 48251W104 |
| GE | GENERAL ELECTRIC CO | 236 | $41,426 | 0.0% | $64.99 | +79.1% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 145 | $40,962 | 0.0% | $151.88 | +69.9% | COM | 369550108 |
| WYNN | WYNN RESORTS LTD | 391 | $39,972 | 0.0% | $101.66 | -4.3% | COM | 983134107 |
| INTC | INTEL CORP | 871 | $38,487 | 0.0% | $30.65 | +43.7% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 1,045 | $37,453 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| MFC | MANULIFE FINL CORP | 1,480 | $36,986 | 0.0% | $15.96 | +44.0% | COM | 56501R106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,000 | $35,190 | 0.0% | $54.10 | — | S&P500 EQL TEC | 46137V282 |
| HWM | HOWMET AEROSPACE INC | 513 | $35,105 | 0.0% | $16.43 | +271.3% | COM | 443201108 |
| — | AMEDISYS INC | 374 | $34,468 | 0.0% | $75.26 | — | COM | 023436108 |
| NET | CLOUDFLARE INC | 352 | $34,085 | 0.0% | $41.48 | +118.3% | CL A COM | 18915M107 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $34,080 | 0.0% | $61.99 | +15.5% | NAMEN AKT | H17182108 |
| CNC | CENTENE CORP DEL | 426 | $33,433 | 0.0% | $72.14 | +7.0% | COM | 15135B101 |
| COPX | GLOBAL X FDS | 787 | $33,393 | 0.0% | $37.60 | — | GLOBAL X COPPER | 37954Y830 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 372 | $32,108 | 0.0% | $37.97 | +96.9% | COM | 74251V102 |
| RJF | RAYMOND JAMES FINL INC | 250 | $32,105 | 0.0% | $92.74 | +22.3% | COM | 754730109 |
| CEG | CONSTELLATION ENERGY CORP | 171 | $31,610 | 0.0% | $116.02 | +20.9% | COM | 21037T109 |
| SYK | STRYKER CORPORATION | 83 | $29,704 | 0.0% | $122.31 | +170.1% | COM | 863667101 |
| SRPT | SAREPTA THERAPEUTICS INC | 225 | $29,129 | 0.0% | $110.69 | +10.7% | COM | 803607100 |
| SDY | SPDR SER TR | 221 | $29,005 | 0.0% | $115.83 | — | S&P DIVID ETF | 78464A763 |
| IHAK | ISHARES TR | 608 | $28,485 | 0.0% | $45.94 | — | CYBERSECURITY | 46435U135 |
| TGT | TARGET CORP | 160 | $28,354 | 0.0% | $111.37 | +27.5% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 424 | $28,315 | 0.0% | $31.99 | +80.1% | COM | 744573106 |
| FOUR | SHIFT4 PMTS INC | 405 | $26,759 | 0.0% | $60.94 | +23.4% | CL A | 82452J109 |
| VZ | VERIZON COMMUNICATIONS INC | 635 | $26,645 | 0.0% | $43.07 | -16.6% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 115 | $26,467 | 0.0% | $116.19 | +77.9% | COM | 89417E109 |
| NFLX | NETFLIX INC | 42 | $25,508 | 0.0% | $32.46 | +73.7% | COM | 64110L106 |
| RMBS | RAMBUS INC DEL | 407 | $25,157 | 0.0% | $25.66 | +146.6% | COM | 750917106 |
| DAL | DELTA AIR LINES INC DEL | 493 | $23,600 | 0.0% | $37.72 | +7.3% | COM NEW | 247361702 |
| GLPI | GAMING & LEISURE PPTYS INC | 494 | $22,759 | 0.0% | $42.51 | — | COM | 36467J108 |
| GPRE | GREEN PLAINS INC | 981 | $22,681 | 0.0% | $31.73 | -31.0% | COM | 393222104 |
| EIX | EDISON INTL | 305 | $21,573 | 0.0% | $47.39 | +32.1% | COM | 281020107 |
| FLR | FLUOR CORP NEW | 500 | $21,140 | 0.0% | $25.50 | +50.6% | COM | 343412102 |
| KMI | KINDER MORGAN INC DEL | 1,147 | $21,036 | 0.0% | $15.26 | +4.8% | COM | 49456B101 |
| HUM | HUMANA INC | 59 | $20,457 | 0.0% | $469.33 | -21.2% | COM | 444859102 |
| DDOG | DATADOG INC | 165 | $20,394 | 0.0% | $93.59 | +34.3% | CL A COM | 23804L103 |
| IXG | ISHARES TR | 233 | $20,188 | 0.0% | $69.01 | — | GLOBAL FINLS ETF | 464287333 |
| ACN | ACCENTURE PLC IRELAND | 58 | $20,104 | 0.0% | $290.55 | +22.1% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 180 | $19,894 | 0.0% | $93.18 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 117 | $19,809 | 0.0% | $115.37 | +28.7% | COM | 747525103 |
| OTIS | OTIS WORLDWIDE CORP | 199 | $19,755 | 0.0% | $61.69 | +45.2% | COM | 68902V107 |
| HSY | HERSHEY CO | 100 | $19,450 | 0.0% | $129.87 | +40.2% | COM | 427866108 |
| VHT | VANGUARD WORLD FD | 71 | $19,207 | 0.0% | $239.44 | — | HEALTH CAR ETF | 92204A504 |
| GDXJ | VANECK ETF TRUST | 495 | $19,177 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| LMT | LOCKHEED MARTIN CORP | 42 | $19,105 | 0.0% | $408.60 | +1.8% | COM | 539830109 |
| IPAY | AMPLIFY ETF TR | 360 | $18,951 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 300 | $18,951 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| XHB | SPDR SER TR | 167 | $18,636 | 0.0% | $84.16 | — | S&P HOMEBUILD | 78464A888 |
| ITA | ISHARES TR | 140 | $18,471 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| — | AVANGRID INC | 500 | $18,220 | 0.0% | $40.31 | — | COM | 05351W103 |
| SCHW | SCHWAB CHARLES CORP | 249 | $18,013 | 0.0% | $67.48 | -4.8% | COM | 808513105 |
| — | DNP SELECT INCOME FD INC | 1,983 | $17,986 | 0.0% | $11.02 | — | COM | 23325P104 |
| DVY | ISHARES TR | 142 | $17,538 | 0.0% | $117.42 | — | SELECT DIVID ETF | 464287168 |
| DOW | DOW INC | 300 | $17,379 | 0.0% | $33.71 | +45.2% | COM | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 342 | $17,162 | 0.0% | $44.58 | -6.2% | COM | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW | 109 | $17,058 | 0.0% | $101.94 | +30.7% | COM | 828806109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $16,917 | 0.0% | $40.00 | — | NASDAQ CYB ETF | 33734X846 |
| IR | INGERSOLL RAND INC | 176 | $16,712 | 0.0% | $41.17 | +107.4% | COM | 45687V106 |
| SBUX | STARBUCKS CORP | 181 | $16,542 | 0.0% | $91.35 | -3.0% | COM | 855244109 |
| GDX | VANECK ETF TRUST | 515 | $16,285 | 0.0% | $30.06 | — | GOLD MINERS ETF | 92189F106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,285 | $16,143 | 0.0% | $1.24 | 0.0% | COM | 05614L209 |
| FIX | COMFORT SYS USA INC | 51 | $16,108 | 0.0% | $128.22 | +97.9% | COM | 199908104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,000 | $15,790 | 0.0% | $18.29 | -24.3% | COM | 26210V102 |
| SAP | SAP SE | 80 | $15,603 | 0.0% | $94.46 | — | SPON ADR | 803054204 |
| MMM | 3M CO | 146 | $15,487 | 0.0% | $116.56 | -32.0% | COM | 88579Y101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 768 | $15,360 | 0.0% | $18.08 | — | DORSEY WRIGHT | 33738R886 |
| TD | TORONTO DOMINION BK ONT | 245 | $14,794 | 0.0% | $58.52 | +3.2% | COM NEW | 891160509 |
| BTU | PEABODY ENERGY CORP | 601 | $14,581 | 0.0% | $26.43 | -7.4% | COM | 704551100 |
| PENN | PENN ENTERTAINMENT INC | 800 | $14,568 | 0.0% | $48.20 | -57.2% | COM | 707569109 |
| — | DISCOVER FINL SVCS | 111 | $14,551 | 0.0% | $1.76 | — | COM | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 4 | $14,512 | 0.0% | $1848.19 | +89.8% | COM | 09857L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68 | $14,506 | 0.0% | $147.42 | +32.8% | COM | 43300A203 |
| ENB | ENBRIDGE INC | 400 | $14,472 | 0.0% | $23.80 | +32.5% | COM | 29250N105 |
| SRE | SEMPRA | 200 | $14,366 | 0.0% | $61.94 | +8.7% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 30 | $14,360 | 0.0% | $328.27 | +35.8% | COM | 666807102 |
| RCL | ROYAL CARIBBEAN GROUP | 103 | $14,319 | 0.0% | $70.09 | +75.1% | COM | V7780T103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 9,600 | $14,208 | 0.0% | $1.40 | -18.9% | COM | 53566P109 |
| LIT | GLOBAL X FDS | 305 | $13,814 | 0.0% | $84.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 658 | $13,772 | 0.0% | $17.47 | +4.1% | SHS | G66721104 |
| ISRG | INTUITIVE SURGICAL INC | 34 | $13,570 | 0.0% | $233.96 | +61.5% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 25 | $13,072 | 0.0% | $402.75 | +28.2% | COM | 90384S303 |
| BAX | BAXTER INTL INC | 298 | $12,737 | 0.0% | $74.76 | -47.9% | COM | 071813109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75 | $12,703 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| IONS | IONIS PHARMACEUTICALS INC | 282 | $12,225 | 0.0% | $54.39 | -12.4% | COM | 462222100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 361 | $12,076 | 0.0% | $26.08 | +19.3% | SHS NEW | M87915274 |
| OII | OCEANEERING INTL INC | 500 | $11,700 | 0.0% | $18.89 | +11.1% | COM | 675232102 |
| XLC | SELECT SECTOR SPDR TR | 143 | $11,678 | 0.0% | $70.29 | — | COMMUNICATION | 81369Y852 |
| DD | DUPONT DE NEMOURS INC | 150 | $11,501 | 0.0% | $23.71 | +20.3% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 144 | $11,486 | 0.0% | $50.87 | +39.2% | COM | 126650100 |
| IONQ | IONQ INC | 1,149 | $11,479 | 0.0% | $7.92 | +34.8% | COM | 46222L108 |
| UNP | UNION PAC CORP | 45 | $11,067 | 0.0% | $219.91 | +7.1% | COM | 907818108 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $10,720 | 0.0% | $5.37 | -44.5% | COM | 184499101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50 | $10,655 | 0.0% | $168.25 | +20.2% | COM | 502431109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 111 | $10,482 | 0.0% | $77.08 | — | BETABUILDRS US | 46641Q399 |
| MUNI | PIMCO ETF TR | 194 | $10,180 | 0.0% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| CSCO | CISCO SYS INC | 202 | $10,082 | 0.0% | $47.56 | -0.7% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 40 | $9,995 | 0.0% | $202.48 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $9,607 | 0.0% | $271.52 | +37.1% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 26 | $9,443 | 0.0% | $196.10 | +62.0% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 40 | $9,144 | 0.0% | $175.00 | — | SMALL CP ETF | 922908751 |
| SLV | ISHARES SILVER TR | 400 | $9,100 | 0.0% | $20.45 | — | ISHARES | 46428Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 127 | $9,015 | 0.0% | $89.99 | -19.8% | COM | 83417M104 |
| — | BLUEBIRD BIO INC | 7,000 | $8,960 | 0.0% | $1.28 | — | COM | 09609G100 |
| ALLE | ALLEGION PLC | 66 | $8,891 | 0.0% | $101.61 | +23.3% | ORD SHS | G0176J109 |
| WM | WASTE MGMT INC DEL | 41 | $8,740 | 0.0% | $155.89 | +22.5% | COM | 94106L109 |
| CTVA | CORTEVA INC | 150 | $8,651 | 0.0% | $33.76 | +49.9% | COM | 22052L104 |
| WOOD | ISHARES TR | 100 | $8,438 | 0.0% | $71.70 | — | GL TIMB FORE ETF | 464288174 |
| ZD | ZIFF DAVIS INC | 132 | $8,322 | 0.0% | $72.39 | -8.2% | COM | 48123V102 |
| DOCS | DOXIMITY INC | 300 | $8,073 | 0.0% | $36.98 | -22.9% | CL A | 26622P107 |
| BND | VANGUARD BD INDEX FDS | 110 | $7,990 | 0.0% | $73.84 | — | TOTAL BND MRKT | 921937835 |
| ESTC | ELASTIC N V | 76 | $7,619 | 0.0% | $115.23 | 0.0% | ORD SHS | N14506104 |
| ACWX | ISHARES TR | 141 | $7,528 | 0.0% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| — | LUMINAR TECHNOLOGIES INC | 3,682 | $7,254 | 0.0% | $3.37 | — | COM CL A | 550424105 |
| XYZ | BLOCK INC | 85 | $7,190 | 0.0% | $105.18 | -31.2% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 124 | $7,188 | 0.0% | $42.05 | +19.2% | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 79 | $7,182 | 0.0% | $71.68 | +15.7% | COMMON STOCK | 36266G107 |
| EXEL | EXELIXIS INC | 300 | $7,119 | 0.0% | $20.92 | +6.3% | COM | 30161Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 20 | $7,100 | 0.0% | $286.95 | +12.4% | COM NEW | 620076307 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $6,656 | 0.0% | $135.20 | -7.4% | COM | 74834L100 |
| MGM | MGM RESORTS INTERNATIONAL | 137 | $6,468 | 0.0% | $41.55 | +5.2% | COM | 552953101 |
| BITO | PROSHARES TR | 200 | $6,460 | 0.0% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| COKE | COCA COLA CONS INC | 8 | $6,373 | 0.0% | $49.83 | +69.9% | COM | 191098102 |
| DKNG | DRAFTKINGS INC NEW | 138 | $6,267 | 0.0% | $35.45 | +14.8% | COM CL A | 26142V105 |
| PATH | UIPATH INC | 274 | $6,212 | 0.0% | $19.52 | +19.9% | CL A | 90364P105 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $6,200 | 0.0% | $151.05 | +42.6% | COM | 92828Q109 |
| MRKR | MARKER THERAPEUTICS INC | 1,400 | $6,020 | 0.0% | $2.38 | +83.6% | COM NEW | 57055L206 |
| SNY | SANOFI | 123 | $5,978 | 0.0% | $48.78 | — | SPONSORED ADR | 80105N105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 98 | $5,894 | 0.0% | $52.10 | — | BETABUILDERS I | 46641Q373 |
| — | FIRST TR MLP & ENERGY INCOM | 606 | $5,861 | 0.0% | $8.56 | — | COM | 33739B104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 | $5,853 | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| BKH | BLACK HILLS CORP | 106 | $5,788 | 0.0% | $47.73 | 0.0% | COM | 092113109 |
| AVA | AVISTA CORP | 165 | $5,779 | 0.0% | $30.96 | 0.0% | COM | 05379B107 |
| FSK | FS KKR CAP CORP | 301 | $5,741 | 0.0% | $13.88 | +6.6% | COM | 302635206 |
| — | CRESCENT PT ENERGY CORP | 700 | $5,733 | 0.0% | $7.02 | — | COM | 22576C101 |
| CRM | SALESFORCE INC | 19 | $5,723 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| T | AT&T INC | 313 | $5,509 | 0.0% | $15.39 | +1.5% | COM | 00206R102 |
| CTAS | CINTAS CORP | 8 | $5,497 | 0.0% | $123.95 | +22.4% | COM | 172908105 |
| MOO | VANECK ETF TRUST | 71 | $5,335 | 0.0% | $103.39 | — | AGRIBUSINESS ETF | 92189F700 |
| ARLO | ARLO TECHNOLOGIES INC | 400 | $5,060 | 0.0% | $6.28 | +59.1% | COM | 04206A101 |
| REG | REGENCY CTRS CORP | 82 | $4,966 | 0.0% | $57.15 | +0.2% | COM | 758849103 |
| PGR | PROGRESSIVE CORP | 23 | $4,757 | 0.0% | $155.20 | +9.9% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 24 | $4,747 | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 23 | $4,744 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100 | $4,725 | 0.0% | $43.30 | +10.3% | COM SHS | M2029K104 |
| EMN | EASTMAN CHEM CO | 47 | $4,711 | 0.0% | $76.98 | +5.8% | COM | 277432100 |
| INTU | INTUIT | 7 | $4,550 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 18 | $4,460 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| APH | AMPHENOL CORP NEW | 38 | $4,384 | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 40 | $4,310 | 0.0% | $148.40 | -39.2% | COM | 57164Y107 |
| VFF | VILLAGE FARMS INTL INC | 3,446 | $4,274 | 0.0% | $1.57 | -46.5% | COM | 92707Y108 |
| COIN | COINBASE GLOBAL INC | 16 | $4,242 | 0.0% | $90.26 | +99.4% | COM CL A | 19260Q107 |
| UBER | UBER TECHNOLOGIES INC | 55 | $4,235 | 0.0% | $62.93 | +14.1% | COM | 90353T100 |
| KLAC | KLA CORP | 6 | $4,192 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| XSD | SPDR SER TR | 18 | $4,178 | 0.0% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| — | BERRY CORP | 518 | $4,170 | 0.0% | $8.05 | — | COM | 08579X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $4,069 | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| ADBE | ADOBE INC | 8 | $4,037 | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $4,025 | 0.0% | $238.16 | +4.0% | COM | 452308109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 188 | $4,012 | 0.0% | $20.51 | — | US CORE BOND ETF | 35473P553 |
| RXRX | RECURSION PHARMACEUTICALS IN | 394 | $3,929 | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| AGO | ASSURED GUARANTY LTD | 45 | $3,927 | 0.0% | $82.46 | 0.0% | COM | G0585R106 |
| — | LAM RESEARCH CORP | 4 | $3,887 | 0.0% | $971.75 | — | COM | 512807108 |
| UTL | UNITIL CORP | 74 | $3,874 | 0.0% | $50.35 | 0.0% | COM | 913259107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 84 | $3,828 | 0.0% | $44.40 | — | INCOME ETF | 46641Q159 |
| JOBY | JOBY AVIATION INC | 700 | $3,752 | 0.0% | $5.67 | 0.0% | COMMON STOCK | G65163100 |
| SNOW | SNOWFLAKE INC | 23 | $3,717 | 0.0% | $170.50 | +13.7% | CL A | 833445109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 69 | $3,649 | 0.0% | $43.28 | — | US QUALTY FCTR | 46641Q761 |
| DTM | DT MIDSTREAM INC | 58 | $3,544 | 0.0% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| — | FIRST TR ENERGY INCOME & GRO | 208 | $3,399 | 0.0% | $13.55 | — | COM | 33738G104 |
| DHR | DANAHER CORPORATION | 13 | $3,247 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP. | 47 | $3,208 | 0.0% | $28.61 | +52.5% | COM | 958102105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 122 | $3,192 | 0.0% | $31.89 | +2.0% | COM | 46269C102 |
| MU | MICRON TECHNOLOGY INC | 27 | $3,184 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 221 | $3,070 | 0.0% | $18.10 | — | SPONSORED ADS | 874060205 |
| PB | PROSPERITY BANCSHARES INC | 46 | $3,026 | 0.0% | $60.58 | -1.5% | COM | 743606105 |
| WSO | WATSCO INC | 7 | $3,024 | 0.0% | $387.45 | +3.7% | COM | 942622200 |
| SPGI | S&P GLOBAL INC | 7 | $2,979 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| VTS | VITESSE ENERGY INC | 125 | $2,967 | 0.0% | $21.94 | 0.0% | COMMON STOCK | 92852X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2,907 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| SJM | SMUCKER J M CO | 23 | $2,896 | 0.0% | $87.54 | +34.5% | COM NEW | 832696405 |
| MPT | MEDICAL PPTYS TRUST INC | 613 | $2,882 | 0.0% | $9.26 | — | COM | 58463J304 |
| — | LUCID GROUP INC | 1,010 | $2,879 | 0.0% | $8.40 | — | COM | 549498103 |
| ETN | EATON CORP PLC | 9 | $2,815 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 138 | $2,729 | 0.0% | $19.78 | — | COM SHS | 042315705 |
| TXNM | PNM RES INC | 72 | $2,711 | 0.0% | $37.20 | 0.0% | COM | 69349H107 |
| AI | C3 AI INC | 100 | $2,707 | 0.0% | $27.51 | +2.1% | CL A | 12468P104 |
| MCK | MCKESSON CORP | 5 | $2,685 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| JKS | JINKOSOLAR HLDG CO LTD | 105 | $2,645 | 0.0% | $57.14 | — | SPONSORED ADR | 47759T100 |
| BHC | BAUSCH HEALTH COS INC | 249 | $2,642 | 0.0% | $17.93 | -51.2% | COM | 071734107 |
| TDC | TERADATA CORP DEL | 68 | $2,630 | 0.0% | $21.45 | +96.6% | COM | 88076W103 |
| AM | ANTERO MIDSTREAM CORP | 187 | $2,630 | 0.0% | $11.39 | 0.0% | COM | 03676B102 |
| AR | ANTERO RESOURCES CORP | 90 | $2,610 | 0.0% | $29.36 | -17.8% | COM | 03674X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19 | $2,585 | 0.0% | $89.91 | — | SPONSORED ADS | 874039100 |
| CNX | CNX RES CORP | 106 | $2,515 | 0.0% | $20.76 | 0.0% | COM | 12653C108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8 | $2,491 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| TFC | TRUIST FINL CORP | 63 | $2,472 | 0.0% | $35.72 | -6.5% | COM | 89832Q109 |
| — | FNCB BANCORP INC | 400 | $2,428 | 0.0% | $7.49 | — | COM | 302578109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 220 | $2,409 | 0.0% | $23.99 | -39.9% | COM CL A | 76954A103 |
| GPN | GLOBAL PMTS INC | 18 | $2,406 | 0.0% | $126.07 | +2.7% | COM | 37940X102 |
| FISV | FISERV INC | 15 | $2,398 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| DELL | DELL TECHNOLOGIES INC | 21 | $2,397 | 0.0% | $31.93 | +183.7% | CL C | 24703L202 |
| NI | NISOURCE INC | 86 | $2,379 | 0.0% | $24.83 | 0.0% | COM | 65473P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26 | $2,333 | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| GNK | GENCO SHIPPING & TRADING LTD | 111 | $2,257 | 0.0% | $18.50 | 0.0% | SHS | Y2685T131 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $2,244 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD | 31 | $2,244 | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| NRG | NRG ENERGY INC | 33 | $2,234 | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| PH | PARKER-HANNIFIN CORP | 4 | $2,224 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| ANAB | ANAPTYSBIO INC | 98 | $2,207 | 0.0% | $23.03 | +2.8% | COM | 032724106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 143 | $2,206 | 0.0% | $23.23 | — | GBL WND ENRG ETF | 33736G106 |
| LAND | GLADSTONE LD CORP | 163 | $2,179 | 0.0% | $16.64 | — | COM | 376549101 |
| LEVI | LEVI STRAUSS & CO NEW | 100 | $1,999 | 0.0% | $19.57 | -16.3% | CL A COM STK | 52736R102 |
| CME | CME GROUP INC | 9 | $1,938 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| MHH | MASTECH DIGITAL INC | 214 | $1,926 | 0.0% | $18.06 | -52.3% | COM | 57633B100 |
| RSG | REPUBLIC SVCS INC | 10 | $1,915 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| WDAY | WORKDAY INC | 7 | $1,910 | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| VST | VISTRA CORP | 27 | $1,881 | 0.0% | $35.02 | +39.2% | COM | 92840M102 |
| — | AMERICAN EQTY INVT LIFE HLD | 33 | $1,856 | 0.0% | $56.24 | — | COM | 025676206 |
| PDS | PRECISION DRILLING CORP | 27 | $1,817 | 0.0% | $22.66 | +166.8% | COM NEW | 74022D407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13 | $1,787 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 3 | $1,715 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| NVGS | NAVIGATOR HLDGS LTD | 110 | $1,689 | 0.0% | $8.20 | +83.0% | SHS | Y62132108 |
| DYAI | DYADIC INTL INC DEL | 1,000 | $1,670 | 0.0% | $6.58 | -77.6% | COM | 26745T101 |
| DE | DEERE & CO | 4 | $1,643 | 0.0% | $388.83 | -4.2% | COM | 244199105 |
| ITGR | INTEGER HLDGS CORP | 14 | $1,634 | 0.0% | $106.24 | 0.0% | COM | 45826H109 |
| PCAR | PACCAR INC | 13 | $1,611 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 34 | $1,592 | 0.0% | $39.13 | 0.0% | COM | 22663K107 |
| MRVL | MARVELL TECHNOLOGY INC | 22 | $1,560 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| CB | CHUBB LIMITED | 6 | $1,555 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| PVH | PVH CORPORATION | 11 | $1,547 | 0.0% | $127.58 | 0.0% | COM | 693656100 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1,535 | 0.0% | $19.60 | -26.0% | COM | 02376R102 |
| CRI | CARTERS INC | 18 | $1,525 | 0.0% | $72.45 | 0.0% | COM | 146229109 |
| TGTX | TG THERAPEUTICS INC | 100 | $1,521 | 0.0% | $13.94 | +14.3% | COM | 88322Q108 |
| GMAB | GENMAB A/S | 50 | $1,496 | 0.0% | $35.28 | — | SPONSORED ADS | 372303206 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $1,457 | 0.0% | $270.11 | +3.2% | COM | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $1,454 | 0.0% | $373.53 | -13.9% | CL A | 16119P108 |
| ENTG | ENTEGRIS INC | 10 | $1,406 | 0.0% | $126.74 | 0.0% | COM | 29362U104 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1,355 | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| PMT | PENNYMAC MTG INVT TR | 92 | $1,351 | 0.0% | $14.68 | — | COM | 70931T103 |
| CPNG | COUPANG INC | 75 | $1,335 | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 65 | $1,332 | 0.0% | $20.00 | — | US TREASURY BOND | 35473P488 |
| TJX | TJX COS INC NEW | 13 | $1,319 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| SD | SANDRIDGE ENERGY INC | 90 | $1,312 | 0.0% | $13.50 | 0.0% | COM NEW | 80007P869 |
| — | EQUITRANS MIDSTREAM CORP | 104 | $1,299 | 0.0% | $9.56 | — | COM | 294600101 |
| — | SITIO ROYALTIES CORP | 50 | $1,236 | 0.0% | $24.72 | — | CLASS A COM | 82983N108 |
| OGE | OGE ENERGY CORP | 36 | $1,235 | 0.0% | $33.57 | 0.0% | COM | 670837103 |
| WWD | WOODWARD INC | 8 | $1,233 | 0.0% | $139.25 | 0.0% | COM | 980745103 |
| XRAY | DENTSPLY SIRONA INC | 37 | $1,229 | 0.0% | $34.16 | 0.0% | COM | 24906P109 |
| CIVI | CIVITAS RESOURCES INC | 16 | $1,215 | 0.0% | $58.10 | 0.0% | COM NEW | 17888H103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41 | $1,199 | 0.0% | $26.78 | 0.0% | COM | 00847X104 |
| VRSK | VERISK ANALYTICS INC | 5 | $1,179 | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| STC | STEWART INFORMATION SVCS COR | 18 | $1,172 | 0.0% | $60.86 | 0.0% | COM | 860372101 |
| BSX | BOSTON SCIENTIFIC CORP | 17 | $1,165 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,000 | $1,160 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| NTAP | NETAPP INC | 11 | $1,155 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 35 | $1,155 | 0.0% | $22.37 | 0.0% | COM | 76665T102 |
| AMSF | AMERISAFE INC | 23 | $1,154 | 0.0% | $43.08 | 0.0% | COM | 03071H100 |
| — | BLUEPRINT MEDICINES CORP | 12 | $1,139 | 0.0% | $94.92 | — | COM | 09627Y109 |
| AIZ | ASSURANT INC | 6 | $1,130 | 0.0% | $169.36 | 0.0% | COM | 04621X108 |
| BWXT | BWX TECHNOLOGIES INC | 11 | $1,129 | 0.0% | $88.00 | 0.0% | COM | 05605H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,129 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| APO | APOLLO GLOBAL MGMT INC | 10 | $1,125 | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 30 | $1,123 | 0.0% | $33.83 | 0.0% | COM | 830940102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21 | $1,116 | 0.0% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| LPG | DORIAN LPG LTD | 29 | $1,116 | 0.0% | $38.55 | 0.0% | SHS USD | Y2106R110 |
| VREX | VAREX IMAGING CORP | 59 | $1,068 | 0.0% | $18.36 | 0.0% | COM | 92214X106 |
| TBPH | THERAVANCE BIOPHARMA INC | 117 | $1,050 | 0.0% | $9.27 | 0.0% | COM | G8807B106 |
| ADSK | AUTODESK INC | 4 | $1,042 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| ELV | ELEVANCE HEALTH INC | 2 | $1,038 | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $1,030 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| ON | ON SEMICONDUCTOR CORP | 14 | $1,030 | 0.0% | $76.54 | 0.0% | COM | 682189105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22 | $1,028 | 0.0% | $47.17 | 0.0% | COM | 90400D108 |
| CDW | CDW CORP | 4 | $1,024 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| GWW | GRAINGER W W INC | 1 | $1,018 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| COO | COOPER COS INC | 10 | $1,015 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| — | SUPER MICRO COMPUTER INC | 1 | $1,011 | 0.0% | $1011.00 | — | COM | 86800U104 |
| WSR | WHITESTONE REIT | 78 | $979 | 0.0% | $12.55 | — | COM | 966084204 |
| COR | CENCORA INC | 4 | $972 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| BRO | BROWN & BROWN INC | 11 | $963 | 0.0% | $79.49 | 0.0% | COM | 115236101 |
| CNMD | CONMED CORP | 12 | $961 | 0.0% | $87.27 | 0.0% | COM | 207410101 |
| LAMR | LAMAR ADVERTISING CO NEW | 8 | $956 | 0.0% | $106.38 | — | CL A | 512816109 |
| IT | GARTNER INC | 2 | $954 | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| TPR | TAPESTRY INC | 20 | $950 | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| DECK | DECKERS OUTDOOR CORP | 1 | $942 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| VTYX | VENTYX BIOSCIENCES INC | 171 | $941 | 0.0% | $4.57 | 0.0% | COM | 92332V107 |
| AIG | AMERICAN INTL GROUP INC | 12 | $939 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| RL | RALPH LAUREN CORP | 5 | $939 | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| RXST | RXSIGHT INC | 18 | $929 | 0.0% | $49.09 | 0.0% | COM | 78349D107 |
| EPC | EDGEWELL PERS CARE CO | 24 | $928 | 0.0% | $36.27 | 0.0% | COM | 28035Q102 |
| SPNT | SIRIUSPOINT LTD | 73 | $928 | 0.0% | $11.91 | 0.0% | COM | G8192H106 |
| OSUR | ORASURE TECHNOLOGIES INC | 150 | $923 | 0.0% | $13.12 | -44.6% | COM | 68554V108 |
| — | SILVERBOW RES INC | 27 | $922 | 0.0% | $34.15 | — | COM | 82836G102 |
| — | VITAL ENERGY INC | 17 | $894 | 0.0% | $52.59 | — | COM | 516806205 |
| PEN | PENUMBRA INC | 4 | $893 | 0.0% | $247.22 | 0.0% | COM | 70975L107 |
| BRBR | BELLRING BRANDS INC | 15 | $886 | 0.0% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| ANF | ABERCROMBIE & FITCH CO | 7 | $878 | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| AMP | AMERIPRISE FINL INC | 2 | $877 | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| — | HANESBRANDS INC | 150 | $870 | 0.0% | $5.80 | — | COM | 410345102 |
| INMD | INMODE LTD | 40 | $865 | 0.0% | $44.79 | -50.1% | SHS | M5425M103 |
| KEX | KIRBY CORP | 9 | $858 | 0.0% | $84.38 | 0.0% | COM | 497266106 |
| — | DYNAVAX TECHNOLOGIES CORP | 68 | $844 | 0.0% | $12.41 | — | COM NEW | 268158201 |
| FOR | FORESTAR GROUP INC | 21 | $844 | 0.0% | $33.96 | 0.0% | COM | 346232101 |
| — | BLACKROCK INC | 1 | $834 | 0.0% | $834.00 | — | COM | 09247X101 |
| ABNB | AIRBNB INC | 5 | $825 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| NTRA | NATERA INC | 9 | $824 | 0.0% | $75.21 | 0.0% | COM | 632307104 |
| VKTX | VIKING THERAPEUTICS INC | 10 | $820 | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| FTNT | FORTINET INC | 12 | $820 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| EIG | EMPLOYERS HLDGS INC | 18 | $818 | 0.0% | $40.62 | 0.0% | COM | 292218104 |
| VRT | VERTIV HOLDINGS CO | 10 | $817 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 16 | $815 | 0.0% | $44.40 | 0.0% | COM NEW | 668074305 |
| UAL | UNITED AIRLS HLDGS INC | 17 | $814 | 0.0% | $49.47 | -13.4% | COM | 910047109 |
| CPRT | COPART INC | 14 | $811 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19 | $798 | 0.0% | $41.06 | 0.0% | COM NEW | 15117B202 |
| EA | ELECTRONIC ARTS INC | 6 | $797 | 0.0% | $135.96 | 0.0% | COM | 285512109 |
| FAF | FIRST AMERN FINL CORP | 13 | $794 | 0.0% | $55.19 | 0.0% | COM | 31847R102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,335 | $790 | 0.0% | $0.65 | -0.6% | COM | 00973N102 |
| MCO | MOODYS CORP | 2 | $787 | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| AKR | ACADIA RLTY TR | 46 | $783 | 0.0% | $17.02 | — | COM SH BEN INT | 004239109 |
| LULU | LULULEMON ATHLETICA INC | 2 | $782 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| ORI | OLD REP INTL CORP | 25 | $768 | 0.0% | $24.46 | 0.0% | COM | 680223104 |
| TXT | TEXTRON INC | 8 | $768 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| CW | CURTISS WRIGHT CORP | 3 | $768 | 0.0% | $231.38 | 0.0% | COM | 231561101 |
| AVAV | AEROVIRONMENT INC | 5 | $767 | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| PRI | PRIMERICA INC | 3 | $759 | 0.0% | $236.50 | 0.0% | COM | 74164M108 |
| MANH | MANHATTAN ASSOCIATES INC | 3 | $751 | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5 | $743 | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 69 | $733 | 0.0% | $8.49 | 0.0% | COM | 71722W107 |
| — | TE CONNECTIVITY LTD | 5 | $727 | 0.0% | $145.40 | — | SHS | H84989104 |
| ONTO | ONTO INNOVATION INC | 4 | $725 | 0.0% | $168.90 | 0.0% | COM | 683344105 |
| RGNX | REGENXBIO INC | 34 | $717 | 0.0% | $17.79 | 0.0% | COM | 75901B107 |
| CHRD | CHORD ENERGY CORPORATION | 4 | $713 | 0.0% | $143.84 | 0.0% | COM NEW | 674215207 |
| NEOV | NEOVOLTA INC | 600 | $708 | 0.0% | $3.47 | -61.2% | COM | 640655106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 44 | $698 | 0.0% | $60.83 | -70.5% | COM | 20848V105 |
| GMED | GLOBUS MED INC | 13 | $698 | 0.0% | $55.92 | -3.9% | CL A | 379577208 |
| RH | RH | 2 | $697 | 0.0% | $272.53 | 0.0% | COM | 74967X103 |
| DXCM | DEXCOM INC | 5 | $694 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| NTNX | NUTANIX INC | 11 | $679 | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| PSTG | PURE STORAGE INC | 13 | $676 | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| TRGP | TARGA RES CORP | 6 | $672 | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| PCG | PG&E CORP | 40 | $671 | 0.0% | $16.58 | 0.0% | COM | 69331C108 |
| MTUS | METALLUS INC | 30 | $668 | 0.0% | $20.85 | 0.0% | COM | 887399103 |
| AA | ALCOA CORP | 19 | $643 | 0.0% | $28.58 | 0.0% | COM | 013872106 |
| — | ALPINE IMMUNE SCIENCES INC | 16 | $635 | 0.0% | $39.69 | — | COM | 02083G100 |
| GM | GENERAL MTRS CO | 14 | $635 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| AXON | AXON ENTERPRISE INC | 2 | $626 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| KALU | KAISER ALUMINUM CORP | 7 | $626 | 0.0% | $64.90 | 0.0% | COM PAR $0.01 | 483007704 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3 | $626 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| PINS | PINTEREST INC | 18 | $625 | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| OBE | OBSIDIAN ENERGY LTD | 76 | $625 | 0.0% | $7.30 | -4.1% | COM | 674482203 |
| JBLU | JETBLUE AWYS CORP | 84 | $624 | 0.0% | $7.89 | -21.4% | COM | 477143101 |
| CNH | CNH INDL N V | 48 | $623 | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| WBD | WARNER BROS DISCOVERY INC | 71 | $620 | 0.0% | $13.26 | -27.3% | COM SER A | 934423104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 26 | $619 | 0.0% | $22.30 | 0.0% | COM | 87164F105 |
| LMAT | LEMAITRE VASCULAR INC | 9 | $598 | 0.0% | $60.68 | 0.0% | COM | 525558201 |
| — | GUESS INC | 19 | $598 | 0.0% | $31.47 | — | COM | 401617105 |
| — | KINIKSA PHARMACEUTICALS LTD | 30 | $592 | 0.0% | $19.73 | — | COM CL A | G5269C101 |
| AGM | FEDERAL AGRIC MTG CORP | 3 | $591 | 0.0% | $175.17 | 0.0% | CL C | 313148306 |
| ELF | E L F BEAUTY INC | 3 | $589 | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| UE | URBAN EDGE PPTYS | 34 | $588 | 0.0% | $17.29 | — | COM | 91704F104 |
| CENX | CENTURY ALUM CO | 38 | $585 | 0.0% | $11.23 | 0.0% | COM | 156431108 |
| DOMO | DOMO INC | 65 | $580 | 0.0% | $12.52 | -17.0% | COM CL B | 257554105 |
| ZS | ZSCALER INC | 3 | $578 | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| CRS | CARPENTER TECHNOLOGY CORP | 8 | $572 | 0.0% | $64.76 | 0.0% | COM | 144285103 |
| TSHA | TAYSHA GENE THERAPIES INC | 198 | $569 | 0.0% | $2.08 | 0.0% | COM SHS | 877619106 |
| TER | TERADYNE INC | 5 | $565 | 0.0% | $103.38 | 0.0% | COM | 880770102 |
| HL | HECLA MNG CO | 116 | $558 | 0.0% | $3.95 | 0.0% | COM | 422704106 |
| LNT | ALLIANT ENERGY CORP | 11 | $555 | 0.0% | $46.11 | 0.0% | COM | 018802108 |
| ARKK | ARK ETF TR | 11 | $551 | 0.0% | $120.75 | — | INNOVATION ETF | 00214Q104 |
| EOLS | EVOLUS INC | 39 | $546 | 0.0% | $13.00 | 0.0% | COM | 30052C107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $542 | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| FTAI | FTAI AVIATION LTD | 8 | $539 | 0.0% | $53.68 | 0.0% | SHS | G3730V105 |
| REZI | RESIDEO TECHNOLOGIES INC | 24 | $539 | 0.0% | $21.21 | -6.9% | COM | 76118Y104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2 | $535 | 0.0% | $235.62 | 0.0% | COM | 558868105 |
| LPLA | LPL FINL HLDGS INC | 2 | $529 | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4 | $528 | 0.0% | $125.83 | -2.5% | COM | 98956P102 |
| CVNA | CARVANA CO | 6 | $528 | 0.0% | $61.03 | 0.0% | CL A | 146869102 |
| MTRN | MATERION CORP | 4 | $527 | 0.0% | $126.70 | 0.0% | COM | 576690101 |
| THC | TENET HEALTHCARE CORP | 5 | $526 | 0.0% | $89.86 | 0.0% | COM NEW | 88033G407 |
| KMX | CARMAX INC | 6 | $523 | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| AVNS | AVANOS MED INC | 26 | $518 | 0.0% | $19.33 | 0.0% | COM | 05350V106 |
| ATI | ATI INC | 10 | $512 | 0.0% | $45.22 | 0.0% | COM | 01741R102 |
| CRK | COMSTOCK RES INC | 55 | $511 | 0.0% | $8.22 | 0.0% | COM | 205768302 |
| WK | WORKIVA INC | 6 | $509 | 0.0% | $90.07 | 0.0% | COM CL A | 98139A105 |
| AORT | ARTIVION INC | 24 | $508 | 0.0% | $18.62 | 0.0% | COM | 228903100 |
| LRN | STRIDE INC | 8 | $505 | 0.0% | $60.30 | 0.0% | COM | 86333M108 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $501 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 76 | $494 | 0.0% | $5.87 | 0.0% | COM | 387432107 |
| RVMD | REVOLUTION MEDICINES INC | 15 | $484 | 0.0% | $29.64 | 0.0% | COM | 76155X100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21 | $478 | 0.0% | $23.17 | -14.4% | COM | 185899101 |
| BOOT | BOOT BARN HLDGS INC | 5 | $476 | 0.0% | $82.65 | 0.0% | COM | 099406100 |
| REPL | REPLIMUNE GROUP INC | 58 | $474 | 0.0% | $8.20 | 0.0% | COM | 76029N106 |
| — | DUN & BRADSTREET HLDGS INC | 47 | $472 | 0.0% | $10.04 | — | COM | 26484T106 |
| CBZ | CBIZ INC | 6 | $471 | 0.0% | $69.53 | 0.0% | COM | 124805102 |
| L | LOEWS CORP | 6 | $470 | 0.0% | $73.53 | 0.0% | COM | 540424108 |
| YETI | YETI HLDGS INC | 12 | $463 | 0.0% | $44.31 | -4.6% | COM | 98585X104 |
| PM | PHILIP MORRIS INTL INC | 5 | $459 | 0.0% | $86.14 | -1.4% | COM | 718172109 |
| COTY | COTY INC | 38 | $455 | 0.0% | $12.21 | 0.0% | COM CL A | 222070203 |
| VTRS | VIATRIS INC | 38 | $454 | 0.0% | $13.10 | -15.8% | COM | 92556V106 |
| STE | STERIS PLC | 2 | $450 | 0.0% | $221.95 | 0.0% | SHS USD | G8473T100 |
| PNW | PINNACLE WEST CAP CORP | 6 | $449 | 0.0% | $65.20 | 0.0% | COM | 723484101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5 | $446 | 0.0% | $81.63 | 0.0% | COM | 84790A105 |
| KOP | KOPPERS HOLDINGS INC | 8 | $442 | 0.0% | $50.84 | 0.0% | COM | 50060P106 |
| GFF | GRIFFON CORP | 6 | $441 | 0.0% | $64.10 | 0.0% | COM | 398433102 |
| — | BIORA THERAPEUTICS INC | 400 | $440 | 0.0% | $2.68 | — | COM NEW | 74319F305 |
| PK | PARK HOTELS & RESORTS INC | 25 | $438 | 0.0% | $17.52 | — | COM | 700517105 |
| CROX | CROCS INC | 3 | $432 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| CNK | CINEMARK HLDGS INC | 24 | $432 | 0.0% | $15.57 | 0.0% | COM | 17243V102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 29 | $430 | 0.0% | $11.64 | 0.0% | COM | 462260100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 20 | $429 | 0.0% | $20.55 | +4.5% | COM | 83012A109 |
| HAE | HAEMONETICS CORP MASS | 5 | $427 | 0.0% | $78.48 | 0.0% | COM | 405024100 |
| HPQ | HP INC | 14 | $424 | 0.0% | $27.31 | 0.0% | COM | 40434L105 |
| POR | PORTLAND GEN ELEC CO | 10 | $420 | 0.0% | $37.58 | 0.0% | COM NEW | 736508847 |
| APP | APPLOVIN CORP | 6 | $416 | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| DASH | DOORDASH INC | 3 | $414 | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| CVSA | ADTALEM GLOBAL ED INC | 8 | $412 | 0.0% | $52.23 | 0.0% | COM | 00737L103 |
| BWIN | BRP GROUP INC | 14 | $406 | 0.0% | $26.27 | 0.0% | COM CL A | 05589G102 |
| JBL | JABIL INC | 3 | $402 | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14 | $401 | 0.0% | $31.99 | 0.0% | COM | 04280A100 |
| NOG | NORTHERN OIL & GAS INC | 10 | $397 | 0.0% | $35.45 | 0.0% | COM | 665531307 |
| OGN | ORGANON & CO | 21 | $395 | 0.0% | $26.93 | -41.1% | COMMON STOCK | 68622V106 |
| NEXT | NEXTDECADE CORP | 69 | $392 | 0.0% | $4.99 | 0.0% | COM | 65342K105 |
| — | SIRIUS XM HOLDINGS INC | 100 | $388 | 0.0% | $10.00 | — | COM | 82968B103 |
| AZZ | AZZ INC | 5 | $387 | 0.0% | $66.41 | 0.0% | COM | 002474104 |
| — | AMPLIFY ETF TR | 92 | $385 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4 | $383 | 0.0% | $88.40 | 0.0% | COM | 55405Y100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18 | $382 | 0.0% | $20.94 | 0.0% | ORDINARY SHARES | G25457105 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $380 | 0.0% | $35.00 | — | COM CL A | 15961R105 |
| PTC | PTC INC | 2 | $378 | 0.0% | $180.13 | 0.0% | COM | 69370C100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6 | $376 | 0.0% | $57.33 | 0.0% | COM | 238337109 |
| GIL | GILDAN ACTIVEWEAR INC | 10 | $372 | 0.0% | $36.50 | -9.9% | COM | 375916103 |
| PAYX | PAYCHEX INC | 3 | $369 | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| RGLD | ROYAL GOLD INC | 3 | $366 | 0.0% | $112.92 | 0.0% | COM | 780287108 |
| HCC | WARRIOR MET COAL INC | 6 | $365 | 0.0% | $60.58 | 0.0% | COM | 93627C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6 | $365 | 0.0% | $58.53 | — | SPONSORED ADR | 03524A108 |
| TARS | TARSUS PHARMACEUTICALS INC | 10 | $364 | 0.0% | $29.40 | 0.0% | COM | 87650L103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 23 | $363 | 0.0% | $13.75 | 0.0% | COM | 98943L107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14 | $362 | 0.0% | $20.87 | 0.0% | COM | 02553E106 |
| — | 89BIO INC | 31 | $361 | 0.0% | $11.65 | — | COM | 282559103 |
| MDB | MONGODB INC | 1 | $359 | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| RCUS | ARCUS BIOSCIENCES INC | 19 | $359 | 0.0% | $17.29 | 0.0% | COM | 03969F109 |
| VVV | VALVOLINE INC | 8 | $357 | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| MBLY | MOBILEYE GLOBAL INC | 11 | $354 | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| — | AKERO THERAPEUTICS INC | 14 | $354 | 0.0% | $25.29 | — | COM | 00973Y108 |
| VFC | V F CORP | 23 | $353 | 0.0% | $16.60 | -3.1% | COM | 918204108 |
| WWW | WOLVERINE WORLD WIDE INC | 31 | $348 | 0.0% | $8.83 | 0.0% | COM | 978097103 |
| URBN | URBAN OUTFITTERS INC | 8 | $348 | 0.0% | $41.01 | 0.0% | COM | 917047102 |
| — | SPRINGWORKS THERAPEUTICS INC | 7 | $345 | 0.0% | $49.29 | — | COM | 85205L107 |
| QRVO | QORVO INC | 3 | $345 | 0.0% | $110.16 | 0.0% | COM | 74736K101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3 | $341 | 0.0% | $105.47 | 0.0% | COM | 109194100 |
| OXM | OXFORD INDS INC | 3 | $338 | 0.0% | $100.58 | 0.0% | COM | 691497309 |
| — | LYELL IMMUNOPHARMA INC | 150 | $335 | 0.0% | $2.23 | — | COM | 55083R104 |
| HZO | MARINEMAX INC | 10 | $333 | 0.0% | $32.04 | 0.0% | COM | 567908108 |
| WEAV | WEAVE COMMUNICATIONS INC | 29 | $333 | 0.0% | $12.02 | 0.0% | COM | 94724R108 |
| DRS | LEONARDO DRS INC | 15 | $332 | 0.0% | $20.57 | 0.0% | COM | 52661A108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1 | $332 | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| PSN | PARSONS CORP DEL | 4 | $332 | 0.0% | $72.90 | 0.0% | COM | 70202L102 |
| KROS | KEROS THERAPEUTICS INC | 5 | $331 | 0.0% | $59.30 | 0.0% | COM | 492327101 |
| DHI | D R HORTON INC | 2 | $330 | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $327 | 0.0% | $72.05 | -7.5% | CL A | 98980L101 |
| SER | SERINA THERAPEUTICS INC | 24 | $324 | 0.0% | $14.17 | 0.0% | COM SHS | 81751A108 |
| — | ARCH RESOURCES INC | 2 | $322 | 0.0% | $161.00 | — | CL A | 03940R107 |
| BDN | BRANDYWINE RLTY TR | 67 | $322 | 0.0% | $4.81 | — | SH BEN INT NEW | 105368203 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 100 | $321 | 0.0% | $6.61 | -41.5% | COM | 00650F109 |
| PTCT | PTC THERAPEUTICS INC | 11 | $320 | 0.0% | $28.01 | 0.0% | COM | 69366J200 |
| KBR | KBR INC | 5 | $319 | 0.0% | $55.64 | 0.0% | COM | 48242W106 |
| TDOC | TELADOC HEALTH INC | 21 | $318 | 0.0% | $26.76 | -32.2% | COM | 87918A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3 | $310 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| MO | ALTRIA GROUP INC | 7 | $306 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| CMS | CMS ENERGY CORP | 5 | $302 | 0.0% | $54.70 | 0.0% | COM | 125896100 |
| CMC | COMMERCIAL METALS CO | 5 | $294 | 0.0% | $51.58 | 0.0% | COM | 201723103 |
| — | VERVE THERAPEUTICS INC | 22 | $293 | 0.0% | $13.32 | — | COM | 92539P101 |
| RLJ | RLJ LODGING TR | 24 | $284 | 0.0% | $11.83 | — | COM | 74965L101 |
| KYMR | KYMERA THERAPEUTICS INC | 7 | $282 | 0.0% | $35.78 | 0.0% | COM | 501575104 |
| PRDO | PERDOCEO ED CORP | 16 | $281 | 0.0% | $17.01 | 0.0% | COM | 71363P106 |
| FPI | FARMLAND PARTNERS INC | 25 | $278 | 0.0% | $11.12 | — | COM | 31154R109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7 | $275 | 0.0% | $35.65 | 0.0% | COM CL A | 558256103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $275 | 0.0% | $256.94 | 0.0% | SHS | G96629103 |
| WRB | BERKLEY W R CORP | 3 | $266 | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| MDT | MEDTRONIC PLC | 3 | $262 | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| ROKU | ROKU INC | 4 | $261 | 0.0% | $77.80 | 0.0% | COM CL A | 77543R102 |
| AFL | AFLAC INC | 3 | $258 | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| IQV | IQVIA HLDGS INC | 1 | $253 | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| PRME | PRIME MEDICINE INC | 36 | $252 | 0.0% | $7.58 | 0.0% | COM | 74168J101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3 | $244 | 0.0% | $76.82 | 0.0% | COM | 198516106 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | $236 | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| GL | GLOBE LIFE INC | 2 | $233 | 0.0% | $120.45 | 0.0% | COM | 37959E102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2 | $232 | 0.0% | $116.00 | — | COM | 78377T107 |
| — | OATLY GROUP AB | 200 | $226 | 0.0% | $25.00 | — | SPONSORED ADS | 67421J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2 | $224 | 0.0% | $24.63 | 0.0% | COM CL A | 45841N107 |
| KD | KYNDRYL HLDGS INC | 10 | $218 | 0.0% | $15.67 | +35.7% | COMMON STOCK | 50155Q100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1 | $205 | 0.0% | $195.53 | 0.0% | COM | 11133T103 |
| TEAM | ATLASSIAN CORPORATION | 1 | $196 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| IMDX | ONCOCYTE CORP | 50 | $147 | 0.0% | $3.72 | -17.0% | COM NEW | 68235C206 |
| AFRM | AFFIRM HLDGS INC | 3 | $112 | 0.0% | $112.72 | -64.6% | COM CL A | 00827B106 |
| LE | LANDS END INC NEW | 8 | $88 | 0.0% | $8.38 | +8.9% | COM | 51509F105 |
| JRVR | JAMES RIV GROUP LTD | 7 | $66 | 0.0% | $21.43 | -57.2% | COM | G5005R107 |
| KTB | KONTOOR BRANDS INC | 1 | $61 | 0.0% | $51.39 | +16.6% | COM | 50050N103 |
| NOK | NOKIA CORP | 15 | $54 | 0.0% | $4.93 | — | SPONSORED ADR | 654902204 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 18 | $49 | 0.0% | $2.89 | -11.0% | COM | 095825105 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $44 | 0.0% | — | — | W EXP 08/03/202 | 674599162 |
| — | ENVIVA INC | 77 | $34 | 0.0% | $78.96 | — | COM | 29415B103 |
| CGC | CANOPY GROWTH CORP | 2 | $18 | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |