CIK: 0001601348 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $335,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAVE | GLOBAL X FDS | 443,012 | $16,400 | 4.9% | $27.99 | — | US INFR DEV ETF | 37954Y673 |
| GLD | SPDR GOLD TR | 62,119 | $13,356 | 4.0% | $179.97 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 95,555 | $11,805 | 3.5% | $92.87 | +8.8% | COM | 67066G104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 171,299 | $11,701 | 3.5% | $61.65 | — | RBA INDL ETF | 33738R704 |
| ITB | ISHARES TR | 114,587 | $11,580 | 3.5% | $83.44 | — | US HOME CONS ETF | 464288752 |
| URA | GLOBAL X FDS | 386,621 | $11,193 | 3.3% | $28.27 | — | GLOBAL X URANIUM | 37954Y871 |
| IJH | ISHARES TR | 180,333 | $10,553 | 3.1% | $96.79 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 48,698 | $10,257 | 3.1% | $107.71 | +71.9% | COM | 037833100 |
| AMLP | ALPS ETF TR | 200,125 | $9,602 | 2.9% | $37.42 | — | ALERIAN MLP | 00162Q452 |
| V | VISA INC | 35,593 | $9,342 | 2.8% | $199.50 | +35.8% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 98,717 | $8,998 | 2.7% | $83.05 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 46,499 | $8,529 | 2.5% | $109.80 | +53.8% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 8,170 | $8,356 | 2.5% | $725.85 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 18,569 | $8,299 | 2.5% | $259.48 | +60.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 4,779 | $7,673 | 2.3% | $52.54 | +162.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 35,843 | $6,927 | 2.1% | $127.83 | +43.7% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 43,952 | $6,274 | 1.9% | $103.45 | — | ADR | 670100205 |
| TDG | TRANSDIGM GROUP INC | 4,820 | $6,158 | 1.8% | $912.56 | +24.5% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 18,060 | $6,123 | 1.8% | $87.55 | +70.8% | COM | 697435105 |
| STRL | STERLING INFRASTRUCTURE INC | 51,353 | $6,077 | 1.8% | $36.50 | +212.4% | COM | 859241101 |
| — | SKECHERS U S A INC | 87,592 | $6,054 | 1.8% | $64.94 | — | CL A | 830566105 |
| AXP | AMERICAN EXPRESS CO | 25,467 | $5,897 | 1.8% | $212.68 | +6.9% | COM | 025816109 |
| XME | SPDR SER TR | 98,986 | $5,873 | 1.8% | $57.14 | — | S&P METALS MNG | 78464A755 |
| XLU | SELECT SECTOR SPDR TR | 78,883 | $5,375 | 1.6% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 75,159 | $5,089 | 1.5% | $51.88 | +19.5% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 14,489 | $5,078 | 1.5% | $168.27 | — | COM | 040413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,010 | $5,017 | 1.5% | $118.38 | +40.1% | COM | 459200101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 78,562 | $4,992 | 1.5% | $57.11 | — | S&P500 QUALITY | 46137V241 |
| JNK | SPDR SER TR | 51,267 | $4,833 | 1.4% | $90.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| IHI | ISHARES TR | 76,987 | $4,314 | 1.3% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| CWB | SPDR SER TR | 58,590 | $4,222 | 1.3% | $72.74 | — | BBG CONV SEC ETF | 78464A359 |
| QQQ | INVESCO QQQ TR | 8,675 | $4,156 | 1.2% | $386.72 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,948 | $3,812 | 1.1% | $208.41 | +59.6% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 9,923 | $3,711 | 1.1% | $309.92 | — | GROWTH ETF | 922908736 |
| PPA | INVESCO EXCHANGE TRADED FD T | 31,952 | $3,282 | 1.0% | $78.95 | — | AEROSPACE DEFN | 46137V100 |
| KALU | KAISER ALUMINUM CORP | 37,260 | $3,275 | 1.0% | $86.93 | +0.0% | COM PAR USD0.01 | 483007704 |
| XLK | SELECT SECTOR SPDR TR | 13,936 | $3,153 | 0.9% | $172.30 | — | TECHNOLOGY | 81369Y803 |
| BKR | BAKER HUGHES COMPANY | 88,936 | $3,128 | 0.9% | $31.66 | 0.0% | CL A | 05722G100 |
| FLOT | ISHARES TR | 58,330 | $2,980 | 0.9% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| IGV | ISHARES TR | 34,027 | $2,957 | 0.9% | $143.23 | — | EXPANDED TECH | 464287515 |
| LLY | ELI LILLY & CO | 3,073 | $2,782 | 0.8% | $450.61 | +75.5% | COM | 532457108 |
| MLPX | GLOBAL X FDS | 51,021 | $2,605 | 0.8% | $51.05 | — | GLB X MLP ENRG I | 37954Y293 |
| META | META PLATFORMS INC | 5,002 | $2,522 | 0.8% | $325.89 | +48.3% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 1,401 | $2,302 | 0.7% | $1318.77 | +19.7% | COM | 58733R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 105,936 | $2,229 | 0.7% | $22.13 | — | SR LN ETF | 46138G508 |
| MRK | MERCK & CO INC | 17,543 | $2,172 | 0.6% | $79.95 | +52.2% | COM | 58933Y105 |
| AIQ | GLOBAL X FDS | 59,423 | $2,117 | 0.6% | $27.32 | — | ARTIFICIAL ETF | 37954Y632 |
| XLB | SELECT SECTOR SPDR TR | 23,814 | $2,103 | 0.6% | $78.59 | — | SBI MATERIALS | 81369Y100 |
| CCJ | CAMECO CORP | 41,218 | $2,028 | 0.6% | $50.50 | 0.0% | COM | 13321L108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,223 | $1,983 | 0.6% | $117.86 | +36.5% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 22,786 | $1,973 | 0.6% | $90.82 | +0.0% | COM CL A | 92537N108 |
| FCX | FREEPORT-MCMORAN INC | 39,282 | $1,909 | 0.6% | $40.08 | +23.1% | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,207 | $1,728 | 0.5% | $11.83 | +90.3% | CL A | 69608A108 |
| NUE | NUCOR CORP | 9,421 | $1,489 | 0.4% | $120.54 | +40.2% | COM | 670346105 |
| XLF | SELECT SECTOR SPDR TR | 36,026 | $1,481 | 0.4% | $35.41 | — | FINANCIAL | 81369Y605 |
| NOW | SERVICENOW INC | 1,856 | $1,460 | 0.4% | $126.04 | +16.4% | COM | 81762P102 |
| EXP | EAGLE MATLS INC | 5,609 | $1,220 | 0.4% | $142.29 | +70.8% | COM | 26969P108 |
| MBB | ISHARES TR | 12,284 | $1,128 | 0.3% | $92.11 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 2,025 | $1,102 | 0.3% | $422.24 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 5,517 | $1,092 | 0.3% | $249.69 | -30.0% | COM | 88160R101 |
| — | SUPER MICRO COMPUTER INC | 1,299 | $1,064 | 0.3% | $819.50 | — | COM | 86800U104 |
| SMH | VANECK ETF TRUST | 3,753 | $978 | 0.3% | $192.44 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,362 | $961 | 0.3% | $217.80 | +87.6% | CL B NEW | 084670702 |
| AR | ANTERO RESOURCES CORP | 25,171 | $821 | 0.2% | $32.70 | +0.0% | COM | 03674X106 |
| IAU | ISHARES GOLD TR | 16,778 | $737 | 0.2% | $37.68 | — | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 4,877 | $594 | 0.2% | $99.84 | — | INDL | 81369Y704 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 31,403 | $554 | 0.2% | $14.67 | 0.0% | CL A | 98956A105 |
| GOOGL | ALPHABET INC | 2,917 | $531 | 0.2% | $123.94 | +35.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 2,520 | $511 | 0.2% | $208.93 | — | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 4,299 | $496 | 0.1% | $115.76 | — | 3 7 YR TREAS BD | 464288661 |
| LQD | ISHARES TR | 4,453 | $477 | 0.1% | $120.84 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 6,148 | $474 | 0.1% | $74.05 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 3,219 | $455 | 0.1% | $55.51 | +120.3% | COM | 68389X105 |
| MBCN | MIDDLEFIELD BANC CORP | 18,390 | $442 | 0.1% | $16.09 | +31.3% | COM NEW | 596304204 |
| AZO | AUTOZONE INC | 120 | $356 | 0.1% | $1103.61 | +165.3% | COM | 053332102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 623 | $333 | 0.1% | $501.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAR | MARRIOTT INTL INC NEW | 1,338 | $323 | 0.1% | $155.49 | +51.9% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 378 | $321 | 0.1% | $317.65 | +143.6% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 556 | $278 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 775 | $267 | 0.1% | $190.75 | +71.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,311 | $265 | 0.1% | $155.35 | +21.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,236 | $264 | 0.1% | $73.57 | +149.8% | COM | 438516106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,378 | $254 | 0.1% | $46.18 | -7.4% | COM | 203607106 |
| PG | PROCTER AND GAMBLE CO | 1,453 | $240 | 0.1% | $116.67 | +34.7% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 8,559 | $227 | 0.1% | $26.28 | — | ISHARES | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 3,188 | $226 | 0.1% | $65.64 | +3.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,336 | $220 | 0.1% | $90.53 | +79.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 847 | $216 | 0.1% | $222.35 | +14.7% | COM | 580135101 |
| XOP | SPDR SER TR | 1,477 | $215 | 0.1% | $150.91 | — | S&P OILGAS EXP | 78468R556 |
| XLY | SELECT SECTOR SPDR TR | 1,171 | $214 | 0.1% | $178.18 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 748 | $200 | 0.1% | $245.98 | — | TOTAL STK MKT | 922908769 |
| PFIS | PEOPLES FINL SVCS CORP | 4,274 | $195 | 0.1% | $32.60 | +10.9% | COM | 711040105 |
| IVV | ISHARES TR | 341 | $187 | 0.1% | $385.82 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,272 | $186 | 0.1% | $75.86 | +86.5% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,920 | $184 | 0.1% | $41.84 | +43.9% | COM | 14448C104 |
| HAL | HALLIBURTON CO | 5,040 | $170 | 0.1% | $30.22 | +16.9% | COM | 406216101 |
| BX | BLACKSTONE INC | 1,361 | $168 | 0.1% | $81.16 | +45.2% | COM | 09260D107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,539 | $154 | 0.0% | $84.26 | — | WTR ETF | 33733B100 |
| WASH | WASHINGTON TR BANCORP INC | 5,425 | $149 | 0.0% | $22.36 | +1.7% | COM | 940610108 |
| XOM | EXXON MOBIL CORP | 1,289 | $148 | 0.0% | $44.74 | +146.1% | COM | 30231G102 |
| EVRG | EVERGY INC | 2,800 | $148 | 0.0% | $44.68 | +11.4% | COM | 30034W106 |
| BIL | SPDR SER TR | 1,525 | $140 | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ET | ENERGY TRANSFER L P | 7,929 | $129 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| AGG | ISHARES TR | 1,306 | $127 | 0.0% | $94.79 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 1,251 | $124 | 0.0% | $107.06 | -1.4% | COM | 254687106 |
| OIH | VANECK ETF TRUST | 390 | $123 | 0.0% | $262.02 | — | OIL SERVICES ETF | 92189H607 |
| SHW | SHERWIN WILLIAMS CO | 399 | $119 | 0.0% | $196.56 | +55.2% | COM | 824348106 |
| AMGN | AMGEN INC | 356 | $111 | 0.0% | $139.58 | +100.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 217 | $111 | 0.0% | $494.33 | -4.3% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 2,650 | $105 | 0.0% | $19.54 | +88.5% | COM | 060505104 |
| CFR | CULLEN FROST BANKERS INC | 1,000 | $102 | 0.0% | $93.44 | +6.4% | COM | 229899109 |
| ABT | ABBOTT LABS | 925 | $96 | 0.0% | $68.16 | +51.0% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 1,050 | $94 | 0.0% | $55.99 | +56.8% | COM | 209115104 |
| HOLX | HOLOGIC INC | 1,226 | $91 | 0.0% | $51.78 | +44.8% | COM | 436440101 |
| LOW | LOWES COS INC | 405 | $89 | 0.0% | $183.46 | +20.7% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 453 | $88 | 0.0% | $50.50 | +248.8% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 400 | $86 | 0.0% | $204.98 | +9.4% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 1,578 | $84 | 0.0% | $59.90 | -14.3% | COM | 98389B100 |
| D | DOMINION ENERGY INC | 1,612 | $79 | 0.0% | $63.30 | -25.6% | COM | 25746U109 |
| NKE | NIKE INC | 1,014 | $76 | 0.0% | $87.76 | +2.2% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 657 | $72 | 0.0% | $61.91 | +73.6% | COM | 291011104 |
| UGI | UGI CORP NEW | 3,037 | $70 | 0.0% | $34.01 | -28.8% | COM | 902681105 |
| XHE | SPDR SER TR | 805 | $68 | 0.0% | $114.69 | — | HLTH CR EQUIP | 78464A581 |
| PNC | PNC FINL SVCS GROUP INC | 435 | $68 | 0.0% | $92.29 | +58.9% | COM | 693475105 |
| LIN | LINDE PLC | 150 | $66 | 0.0% | $329.71 | +30.6% | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $66 | 0.0% | $129.28 | +142.7% | SHS | G8994E103 |
| CSX | CSX CORP | 1,935 | $65 | 0.0% | $27.91 | +18.7% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 792 | $62 | 0.0% | $73.17 | — | US DIVIDEND EQ | 808524797 |
| MTB | M & T BK CORP | 404 | $61 | 0.0% | $97.88 | +42.0% | COM | 55261F104 |
| XLV | SELECT SECTOR SPDR TR | 415 | $60 | 0.0% | $131.07 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 602 | $60 | 0.0% | $84.51 | +18.5% | COM | 75513E101 |
| KRE | SPDR SER TR | 1,183 | $58 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| CMCSA | COMCAST CORP NEW | 1,478 | $58 | 0.0% | $49.35 | -24.8% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 55 | $58 | 0.0% | $548.44 | +75.8% | COM | 75886F107 |
| PPL | PPL CORP | 2,016 | $56 | 0.0% | $23.62 | +12.4% | COM | 69351T106 |
| BA | BOEING CO | 288 | $52 | 0.0% | $154.23 | +15.6% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 218 | $52 | 0.0% | $128.45 | +84.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 331 | $52 | 0.0% | $83.63 | +77.4% | COM | 166764100 |
| MS | MORGAN STANLEY | 516 | $50 | 0.0% | $52.54 | +72.8% | COM NEW | 617446448 |
| KO | COCA COLA CO | 764 | $49 | 0.0% | $42.69 | +37.9% | COM | 191216100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,140 | $49 | 0.0% | $67.94 | — | S&P SMLCP HELT | 46138E149 |
| SRPT | SAREPTA THERAPEUTICS INC | 300 | $47 | 0.0% | $115.13 | +11.6% | COM | 803607100 |
| KKR | KKR & CO INC | 445 | $47 | 0.0% | $39.76 | +153.7% | COM | 48251W104 |
| PFE | PFIZER INC | 1,649 | $46 | 0.0% | $40.78 | -39.3% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 391 | $45 | 0.0% | $36.76 | +213.9% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 134 | $45 | 0.0% | $156.20 | +116.8% | COM | 149123101 |
| SPMD | SPDR SER TR | 867 | $44 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| AVY | AVERY DENNISON CORP | 200 | $44 | 0.0% | $198.78 | +8.1% | COM | 053611109 |
| GD | GENERAL DYNAMICS CORP | 145 | $42 | 0.0% | $151.88 | +87.0% | COM | 369550108 |
| FOUR | SHIFT4 PMTS INC | 548 | $40 | 0.0% | $62.34 | +6.3% | CL A | 82452J109 |
| HWM | HOWMET AEROSPACE INC | 513 | $40 | 0.0% | $16.43 | +358.9% | COM | 443201108 |
| MFC | MANULIFE FINL CORP | 1,480 | $39 | 0.0% | $15.96 | +56.6% | COM | 56501R106 |
| MA | MASTERCARD INCORPORATED | 86 | $38 | 0.0% | $369.73 | +22.1% | CL A | 57636Q104 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $37 | 0.0% | $70.52 | -41.2% | COM | 237266101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,000 | $37 | 0.0% | $54.10 | — | S&P500 EQL TEC | 46137V282 |
| SPDW | SPDR INDEX SHS FDS | 1,045 | $37 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| GE | GE AEROSPACE | 230 | $37 | 0.0% | $64.99 | +143.1% | COM NEW | 369604301 |
| IEF | ISHARES TR | 380 | $36 | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| WYNN | WYNN RESORTS LTD | 391 | $35 | 0.0% | $101.66 | -7.2% | COM | 983134107 |
| TLT | ISHARES TR | 380 | $35 | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| — | AMEDISYS INC | 374 | $34 | 0.0% | $75.26 | — | COM | 023436108 |
| CEG | CONSTELLATION ENERGY CORP | 171 | $34 | 0.0% | $116.02 | +74.1% | COM | 21037T109 |
| COPX | GLOBAL X FDS | 712 | $32 | 0.0% | $37.60 | — | GLOBAL X COPPER | 37954Y830 |
| ABBV | ABBVIE INC | 184 | $32 | 0.0% | $79.27 | +98.2% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 424 | $31 | 0.0% | $31.99 | +110.8% | COM | 744573106 |
| RJF | RAYMOND JAMES FINL INC | 250 | $31 | 0.0% | $92.74 | +30.0% | COM | 754730109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 372 | $29 | 0.0% | $37.97 | +101.1% | COM | 74251V102 |
| TGT | TARGET CORP | 194 | $29 | 0.0% | $117.77 | +25.6% | COM | 87612E106 |
| NFLX | NETFLIX INC | 42 | $28 | 0.0% | $32.46 | +92.4% | COM | 64110L106 |
| SDY | SPDR SER TR | 221 | $28 | 0.0% | $115.83 | — | S&P DIVID ETF | 78464A763 |
| IHAK | ISHARES TR | 608 | $28 | 0.0% | $45.94 | — | CYBERSECURITY | 46435U135 |
| T | AT&T INC | 1,429 | $27 | 0.0% | $15.99 | +1.1% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 80 | $27 | 0.0% | $122.31 | +172.5% | COM | 863667101 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $27 | 0.0% | $61.99 | -6.7% | NAMEN AKT | H17182108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 280 | $27 | 0.0% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| VZ | VERIZON COMMUNICATIONS INC | 642 | $26 | 0.0% | $43.00 | -15.2% | COM | 92343V104 |
| INTC | INTEL CORP | 854 | $26 | 0.0% | $30.65 | +6.1% | COM | 458140100 |
| QCOM | QUALCOMM INC | 126 | $25 | 0.0% | $120.15 | +51.8% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 118 | $24 | 0.0% | $118.54 | +76.2% | COM | 89417E109 |
| RMBS | RAMBUS INC DEL | 400 | $24 | 0.0% | $25.66 | +122.8% | COM | 750917106 |
| MUB | ISHARES TR | 220 | $23 | 0.0% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| DAL | DELTA AIR LINES INC DEL | 493 | $23 | 0.0% | $37.72 | +29.4% | COM NEW | 247361702 |
| HUM | HUMANA INC | 61 | $23 | 0.0% | $464.77 | -29.0% | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 1,147 | $23 | 0.0% | $15.26 | +16.2% | COM | 49456B101 |
| GLPI | GAMING & LEISURE PPTYS INC | 494 | $22 | 0.0% | $42.51 | — | COM | 36467J108 |
| EIX | EDISON INTL | 305 | $22 | 0.0% | $47.39 | +41.6% | COM | 281020107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 200 | $22 | 0.0% | $109.22 | — | COM | 45781V101 |
| FLR | FLUOR CORP NEW | 500 | $22 | 0.0% | $25.50 | +63.1% | COM | 343412102 |
| GDXJ | VANECK ETF TRUST | 495 | $21 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,285 | $21 | 0.0% | $1.24 | -2.8% | COM | 05614L209 |
| OTIS | OTIS WORLDWIDE CORP | 206 | $20 | 0.0% | $62.77 | +49.3% | COM | 68902V107 |
| IXG | ISHARES TR | 233 | $20 | 0.0% | $69.01 | — | GLOBAL FINLS ETF | 464287333 |
| LMT | LOCKHEED MARTIN CORP | 42 | $20 | 0.0% | $408.60 | +8.1% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 261 | $19 | 0.0% | $67.70 | +6.8% | COM | 808513105 |
| IJR | ISHARES TR | 180 | $19 | 0.0% | $93.18 | — | CORE S&P SCP ETF | 464287804 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 238 | $19 | 0.0% | $80.63 | — | S&P500 EQL ENR | 46137V365 |
| VHT | VANGUARD WORLD FD | 71 | $19 | 0.0% | $239.44 | — | HEALTH CAR ETF | 92204A504 |
| ITA | ISHARES TR | 140 | $18 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| HSY | HERSHEY CO | 100 | $18 | 0.0% | $129.87 | +41.6% | COM | 427866108 |
| — | AVANGRID INC | 500 | $18 | 0.0% | $40.31 | — | COM | 05351W103 |
| VALE | VALE S A | 1,576 | $18 | 0.0% | $14.62 | — | SPONSORED ADS | 91912E105 |
| RCL | ROYAL CARIBBEAN GROUP | 110 | $18 | 0.0% | $74.62 | +89.4% | COM | V7780T103 |
| GDX | VANECK ETF TRUST | 515 | $17 | 0.0% | $30.06 | — | GOLD MINERS ETF | 92189F106 |
| DVY | ISHARES TR | 143 | $17 | 0.0% | $117.42 | — | SELECT DIVID ETF | 464287168 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $17 | 0.0% | $40.00 | — | NASDAQ CYB ETF | 33734X846 |
| ISRG | INTUITIVE SURGICAL INC | 38 | $17 | 0.0% | $251.26 | +58.5% | COM NEW | 46120E602 |
| XHB | SPDR SER TR | 167 | $17 | 0.0% | $84.16 | — | S&P HOMEBUILD | 78464A888 |
| IPAY | AMPLIFY ETF TR | 360 | $17 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| SPG | SIMON PPTY GROUP INC NEW | 109 | $17 | 0.0% | $101.94 | +32.9% | COM | 828806109 |
| — | DNP SELECT INCOME FD INC | 1,983 | $16 | 0.0% | $11.02 | — | COM | 23325P104 |
| DVN | DEVON ENERGY CORP NEW | 342 | $16 | 0.0% | $44.58 | +6.0% | COM | 25179M103 |
| SAP | SAP SE | 80 | $16 | 0.0% | $94.46 | — | SPON ADR | 803054204 |
| IR | INGERSOLL RAND INC | 176 | $16 | 0.0% | $41.17 | +122.9% | COM | 45687V106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 300 | $16 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| DOW | DOW INC | 300 | $16 | 0.0% | $33.71 | +51.9% | COM | 260557103 |
| BKNG | BOOKING HOLDINGS INC | 4 | $16 | 0.0% | $1848.19 | +97.8% | COM | 09857L108 |
| GPRE | GREEN PLAINS INC | 981 | $16 | 0.0% | $31.73 | -39.3% | COM | 393222104 |
| PENN | PENN ENTERTAINMENT INC | 800 | $15 | 0.0% | $48.20 | -64.8% | COM | 707569109 |
| — | ROYCE SMALL CAP TRUST INC | 1,068 | $15 | 0.0% | $14.47 | — | COM | 780910105 |
| FIX | COMFORT SYS USA INC | 51 | $15 | 0.0% | $128.22 | +146.5% | COM | 199908104 |
| SRE | SEMPRA | 200 | $15 | 0.0% | $61.94 | +13.0% | COM | 816851109 |
| IEO | ISHARES TR | 152 | $15 | 0.0% | $106.04 | — | US OIL GS EX ETF | 464288851 |
| MMM | 3M CO | 146 | $15 | 0.0% | $116.56 | -19.1% | COM | 88579Y101 |
| IBB | ISHARES TR | 107 | $15 | 0.0% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| DDOG | DATADOG INC | 113 | $15 | 0.0% | $93.59 | +29.3% | CL A COM | 23804L103 |
| SBUX | STARBUCKS CORP | 188 | $15 | 0.0% | $90.86 | -14.1% | COM | 855244109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 758 | $14 | 0.0% | $17.48 | +0.4% | SHS | G66721104 |
| ENB | ENBRIDGE INC | 400 | $14 | 0.0% | $23.80 | +36.0% | COM | 29250N105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 361 | $14 | 0.0% | $26.08 | +36.2% | SHS NEW | M87915274 |
| — | DISCOVER FINL SVCS | 108 | $14 | 0.0% | $1.76 | — | COM | 254709108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 528 | $14 | 0.0% | $29.02 | -3.0% | COM | 46269C102 |
| TD | TORONTO DOMINION BK ONT | 245 | $13 | 0.0% | $58.52 | -3.3% | COM NEW | 891160509 |
| IRT | INDEPENDENCE RLTY TR INC | 718 | $13 | 0.0% | $18.74 | — | COM | 45378A106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61 | $13 | 0.0% | $147.42 | +38.8% | COM | 43300A203 |
| GS | GOLDMAN SACHS GROUP INC | 29 | $13 | 0.0% | $303.01 | +39.8% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 30 | $13 | 0.0% | $328.27 | +35.3% | COM | 666807102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,000 | $13 | 0.0% | $18.29 | -30.8% | COM | 26210V102 |
| MU | MICRON TECHNOLOGY INC | 95 | $12 | 0.0% | $115.14 | +8.7% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75 | $12 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| DD | DUPONT DE NEMOURS INC | 150 | $12 | 0.0% | $23.71 | +33.1% | COM | 26614N102 |
| IONS | IONIS PHARMACEUTICALS INC | 250 | $12 | 0.0% | $54.39 | -24.6% | COM | 462222100 |
| OII | OCEANEERING INTL INC | 500 | $12 | 0.0% | $18.89 | +22.3% | COM | 675232102 |
| NET | CLOUDFLARE INC | 139 | $12 | 0.0% | $41.48 | +94.5% | CL A COM | 18915M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50 | $11 | 0.0% | $168.25 | +24.3% | COM | 502431109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 111 | $11 | 0.0% | $77.08 | — | BETABUILDRS US | 46641Q399 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $11 | 0.0% | $5.37 | -52.0% | COM | 184499101 |
| VYM | VANGUARD WHITEHALL FDS | 88 | $10 | 0.0% | $118.60 | — | HIGH DIV YLD | 921946406 |
| AHCO | ADAPTHEALTH CORP | 1,029 | $10 | 0.0% | $10.16 | 0.0% | COMMON STOCK | 00653Q102 |
| MUNI | PIMCO ETF TR | 194 | $10 | 0.0% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| BAX | BAXTER INTL INC | 298 | $10 | 0.0% | $74.76 | -52.5% | COM | 071813109 |
| GEV | GE VERNOVA INC | 58 | $10 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 40 | $10 | 0.0% | $202.48 | — | MID CAP ETF | 922908629 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 9,600 | $10 | 0.0% | $1.40 | -21.0% | COM | 53566P109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 510 | $9 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| BTU | PEABODY ENERGY CORP | 418 | $9 | 0.0% | $26.43 | -14.7% | COM | 704551100 |
| UNP | UNION PAC CORP | 40 | $9 | 0.0% | $219.91 | +2.5% | COM | 907818108 |
| BND | VANGUARD BD INDEX FDS | 125 | $9 | 0.0% | $73.62 | — | TOTAL BND MRKT | 921937835 |
| ESTC | ELASTIC N V | 79 | $9 | 0.0% | $114.84 | -8.5% | ORD SHS | N14506104 |
| VB | VANGUARD INDEX FDS | 40 | $9 | 0.0% | $175.00 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 146 | $9 | 0.0% | $44.29 | +28.4% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 143 | $9 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 144 | $9 | 0.0% | $50.87 | +15.0% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 22 | $8 | 0.0% | $293.10 | +21.0% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $8 | 0.0% | $383.78 | +13.1% | COM | 92532F100 |
| DOCS | DOXIMITY INC | 300 | $8 | 0.0% | $36.98 | -28.7% | CL A | 26622P107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $8 | 0.0% | $564.13 | +1.0% | COM | 883556102 |
| COKE | COCA COLA CONS INC | 8 | $8 | 0.0% | $49.83 | +83.5% | COM | 191098102 |
| CTVA | CORTEVA INC | 150 | $8 | 0.0% | $33.76 | +60.2% | COM | 22052L104 |
| WOOD | ISHARES TR | 100 | $8 | 0.0% | $71.70 | — | GL TIMB FORE ETF | 464288174 |
| ALLE | ALLEGION PLC | 66 | $8 | 0.0% | $101.61 | +19.1% | ORD SHS | G0176J109 |
| SMR | NUSCALE PWR CORP | 653 | $8 | 0.0% | $7.12 | 0.0% | CL A COM | 67079K100 |
| MRKR | MARKER THERAPEUTICS INC | 1,400 | $8 | 0.0% | $2.38 | +78.6% | COM NEW | 57055L206 |
| BNDX | VANGUARD CHARLOTTE FDS | 156 | $8 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| ZD | ZIFF DAVIS INC | 137 | $8 | 0.0% | $71.75 | -23.3% | COM | 48123V102 |
| ACWX | ISHARES TR | 141 | $7 | 0.0% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| SIL | GLOBAL X FDS | 239 | $7 | 0.0% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| SILJ | AMPLIFY ETF TR | 656 | $7 | 0.0% | $11.32 | — | AMPLIFY JUNIOR S | 032108649 |
| ADI | ANALOG DEVICES INC | 32 | $7 | 0.0% | $191.61 | +8.4% | COM | 032654105 |
| CTAS | CINTAS CORP | 10 | $7 | 0.0% | $132.87 | +26.9% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 138 | $7 | 0.0% | $56.84 | -6.7% | COM | 61174X109 |
| — | BLUEBIRD BIO INC | 7,000 | $7 | 0.0% | $1.28 | — | COM | 09609G100 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $7 | 0.0% | $135.20 | -1.6% | COM | 74834L100 |
| EXEL | EXELIXIS INC | 300 | $7 | 0.0% | $20.92 | +6.1% | COM | 30161Q104 |
| VFF | VILLAGE FARMS INTL INC | 6,468 | $7 | 0.0% | $1.40 | -13.3% | COM | 92707Y108 |
| — | VEREN INC | 800 | $6 | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| WM | WASTE MGMT INC DEL | 29 | $6 | 0.0% | $155.89 | +30.1% | COM | 94106L109 |
| MGM | MGM RESORTS INTERNATIONAL | 137 | $6 | 0.0% | $41.55 | +0.6% | COM | 552953101 |
| SNY | SANOFI | 123 | $6 | 0.0% | $48.78 | — | SPONSORED ADR | 80105N105 |
| FSK | FS KKR CAP CORP | 301 | $6 | 0.0% | $13.88 | +10.0% | COM | 302635206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75 | $6 | 0.0% | $71.68 | +13.5% | COMMON STOCK | 36266G107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 98 | $6 | 0.0% | $52.10 | — | BETABUILDERS I | 46641Q373 |
| BKH | BLACK HILLS CORP | 106 | $6 | 0.0% | $47.73 | +5.3% | COM | 092113109 |
| AVA | AVISTA CORP | 165 | $6 | 0.0% | $30.96 | +6.3% | COM | 05379B107 |
| APH | AMPHENOL CORP NEW | 84 | $6 | 0.0% | $57.41 | +8.4% | CL A | 032095101 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $6 | 0.0% | $151.05 | +38.0% | COM | 92828Q109 |
| — | LUMINAR TECHNOLOGIES INC | 3,682 | $5 | 0.0% | $3.37 | — | COM CL A | 550424105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100 | $5 | 0.0% | $43.30 | +14.5% | COM SHS | M2029K104 |
| PGR | PROGRESSIVE CORP | 26 | $5 | 0.0% | $159.53 | +20.8% | COM | 743315103 |
| ARLO | ARLO TECHNOLOGIES INC | 400 | $5 | 0.0% | $6.28 | +98.1% | COM | 04206A101 |
| REG | REGENCY CTRS CORP | 82 | $5 | 0.0% | $57.15 | -2.0% | COM | 758849103 |
| MOO | VANECK ETF TRUST | 71 | $5 | 0.0% | $103.39 | — | AGRIBUSINESS ETF | 92189F700 |
| CRM | SALESFORCE INC | 18 | $5 | 0.0% | $285.15 | -7.2% | COM | 79466L302 |
| EMN | EASTMAN CHEM CO | 47 | $5 | 0.0% | $76.98 | +20.4% | COM | 277432100 |
| NXPI | NXP SEMICONDUCTORS N V | 17 | $5 | 0.0% | $223.03 | +12.1% | COM | N6596X109 |
| BITO | PROSHARES TR | 200 | $5 | 0.0% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| DKNG | DRAFTKINGS INC NEW | 117 | $4 | 0.0% | $35.45 | +17.1% | COM CL A | 26142V105 |
| SPGI | S&P GLOBAL INC | 10 | $4 | 0.0% | $426.22 | -0.6% | COM | 78409V104 |
| INDA | ISHARES TR | 77 | $4 | 0.0% | $55.79 | — | MSCI INDIA ETF | 46429B598 |
| TJX | TJX COS INC NEW | 39 | $4 | 0.0% | $97.31 | +1.4% | COM | 872540109 |
| FISV | FISERV INC | 28 | $4 | 0.0% | $148.30 | +2.1% | COM | 337738108 |
| DTM | DT MIDSTREAM INC | 58 | $4 | 0.0% | $51.93 | +19.4% | COMMON STOCK | 23345M107 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 188 | $4 | 0.0% | $20.51 | — | US CORE BOND ETF | 35473P553 |
| ADBE | ADOBE INC | 7 | $4 | 0.0% | $573.19 | -15.5% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42 | $4 | 0.0% | $83.99 | +4.1% | COM | 595017104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 84 | $4 | 0.0% | $44.40 | — | INCOME ETF | 46641Q159 |
| UBER | UBER TECHNOLOGIES INC | 52 | $4 | 0.0% | $62.93 | +10.4% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 17 | $4 | 0.0% | $98.49 | +133.6% | COM CL A | 19260Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 274 | $4 | 0.0% | $21.32 | -51.0% | COM CL A | 76954A103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 69 | $4 | 0.0% | $43.28 | — | US QUALTY FCTR | 46641Q761 |
| ARGT | GLOBAL X FDS | 63 | $4 | 0.0% | $56.83 | — | GB MSCI AR ETF | 37950E259 |
| JOBY | JOBY AVIATION INC | 700 | $4 | 0.0% | $5.67 | -12.2% | COMMON STOCK | G65163100 |
| WDC | WESTERN DIGITAL CORP. | 47 | $4 | 0.0% | $28.61 | +93.1% | COM | 958102105 |
| MCK | MCKESSON CORP | 6 | $4 | 0.0% | $511.64 | +8.0% | COM | 58155Q103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 40 | $3 | 0.0% | $148.40 | -36.1% | COM | 57164Y107 |
| PATH | UIPATH INC | 274 | $3 | 0.0% | $19.52 | -11.4% | CL A | 90364P105 |
| UTL | UNITIL CORP | 67 | $3 | 0.0% | $50.35 | +2.1% | COM | 913259107 |
| ETN | EATON CORP PLC | 11 | $3 | 0.0% | $276.64 | +14.7% | SHS | G29183103 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,000 | $3 | 0.0% | $4.59 | 0.0% | COM SER A | 786700104 |
| SNOW | SNOWFLAKE INC | 25 | $3 | 0.0% | $168.67 | -12.4% | CL A | 833445109 |
| VXF | VANGUARD INDEX FDS | 20 | $3 | 0.0% | $168.80 | — | EXTEND MKT ETF | 922908652 |
| QURE | UNIQURE NV | 750 | $3 | 0.0% | $4.87 | 0.0% | SHS | N90064101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19 | $3 | 0.0% | $89.91 | — | SPONSORED ADS | 874039100 |
| WSO | WATSCO INC | 7 | $3 | 0.0% | $387.45 | +18.0% | COM | 942622200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 127 | $3 | 0.0% | $89.99 | -42.2% | COM | 83417M104 |
| AI | C3 AI INC | 109 | $3 | 0.0% | $27.36 | -6.1% | CL A | 12468P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $3 | 0.0% | $61.90 | +0.4% | COM | 169656105 |
| ACN | ACCENTURE PLC IRELAND | 10 | $3 | 0.0% | $290.55 | +3.0% | SHS CLASS A | G1151C101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 374 | $3 | 0.0% | $10.79 | -0.7% | COM | 462260100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 394 | $3 | 0.0% | $11.14 | -21.7% | CL A | 75629V104 |
| DELL | DELL TECHNOLOGIES INC | 21 | $3 | 0.0% | $31.93 | +309.2% | CL C | 24703L202 |
| — | LUCID GROUP INC | 1,106 | $3 | 0.0% | $7.90 | — | COM | 549498103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 221 | $3 | 0.0% | $18.10 | — | SPONSORED ADS | 874060205 |
| PB | PROSPERITY BANCSHARES INC | 46 | $3 | 0.0% | $60.58 | -3.9% | COM | 743606105 |
| AM | ANTERO MIDSTREAM CORP | 187 | $3 | 0.0% | $11.39 | +14.0% | COM | 03676B102 |
| VST | VISTRA CORP | 32 | $3 | 0.0% | $42.47 | +94.7% | COM | 92840M102 |
| MPT | MEDICAL PPTYS TRUST INC | 630 | $3 | 0.0% | $9.12 | — | COM | 58463J304 |
| ELV | ELEVANCE HEALTH INC | 5 | $3 | 0.0% | $500.94 | +2.5% | COM | 036752103 |
| — | TE CONNECTIVITY LTD | 18 | $3 | 0.0% | $149.04 | — | SHS | H84989104 |
| — | FNCB BANCORP INC | 400 | $3 | 0.0% | $7.49 | — | COM | 302578109 |
| TER | TERADYNE INC | 18 | $3 | 0.0% | $119.82 | +5.3% | COM | 880770102 |
| APO | APOLLO GLOBAL MGMT INC | 22 | $3 | 0.0% | $107.18 | +3.5% | COM | 03769M106 |
| AMAT | APPLIED MATLS INC | 11 | $3 | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| CNX | CNX RES CORP | 106 | $3 | 0.0% | $20.76 | +17.6% | COM | 12653C108 |
| NRG | NRG ENERGY INC | 33 | $3 | 0.0% | $54.38 | +38.9% | COM NEW | 629377508 |
| BSX | BOSTON SCIENTIFIC CORP | 33 | $3 | 0.0% | $68.61 | +6.7% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 12 | $3 | 0.0% | $197.34 | +1.4% | COM | 571748102 |
| SJM | SMUCKER J M CO | 23 | $3 | 0.0% | $87.54 | +21.3% | COM NEW | 832696405 |
| NI | NISOURCE INC | 86 | $2 | 0.0% | $24.83 | +8.4% | COM | 65473P105 |
| TFC | TRUIST FINL CORP | 63 | $2 | 0.0% | $35.72 | -2.2% | COM | 89832Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 34 | $2 | 0.0% | $85.44 | — | SPONSORED ADS | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 | $2 | 0.0% | $335.80 | -18.7% | CL A | 16119P108 |
| GNK | GENCO SHIPPING & TRADING LTD | 111 | $2 | 0.0% | $18.50 | +16.3% | SHS | Y2685T131 |
| TDC | TERADATA CORP DEL | 68 | $2 | 0.0% | $21.45 | +62.7% | COM | 88076W103 |
| RSG | REPUBLIC SVCS INC | 12 | $2 | 0.0% | $175.52 | +5.5% | COM | 760759100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 143 | $2 | 0.0% | $23.23 | — | GBL WND ENRG ETF | 33736G106 |
| CB | CHUBB LIMITED | 9 | $2 | 0.0% | $245.06 | +3.1% | COM | H1467J104 |
| LAND | GLADSTONE LD CORP | 166 | $2 | 0.0% | $16.59 | — | COM | 376549101 |
| DHR | DANAHER CORPORATION | 9 | $2 | 0.0% | $241.47 | +3.6% | COM | 235851102 |
| JKS | JINKOSOLAR HLDG CO LTD | 105 | $2 | 0.0% | $57.14 | — | SPONSORED ADR | 47759T100 |
| — | LAM RESEARCH CORP | 2 | $2 | 0.0% | $971.75 | — | COM | 512807108 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $2 | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| GM | GENERAL MTRS CO | 43 | $2 | 0.0% | $42.31 | +4.9% | COM | 37045V100 |
| NVGS | NAVIGATOR HLDGS LTD | 110 | $2 | 0.0% | $8.20 | +92.3% | SHS | Y62132108 |
| SOLV | SOLVENTUM CORP | 36 | $2 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| PDS | PRECISION DRILLING CORP | 27 | $2 | 0.0% | $22.66 | +210.6% | COM NEW | 74022D407 |
| PAYX | PAYCHEX INC | 16 | $2 | 0.0% | $116.02 | +0.3% | COM | 704326107 |
| GIL | GILDAN ACTIVEWEAR INC | 50 | $2 | 0.0% | $35.50 | -0.7% | COM | 375916103 |
| SNPS | SYNOPSYS INC | 3 | $2 | 0.0% | $550.38 | +2.7% | COM | 871607107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16 | $2 | 0.0% | $98.57 | +3.4% | COM | 55405Y100 |
| TGTX | TG THERAPEUTICS INC | 100 | $2 | 0.0% | $13.94 | +14.5% | COM | 88322Q108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41 | $2 | 0.0% | $26.78 | +34.8% | COM | 00847X104 |
| GPN | GLOBAL PMTS INC | 18 | $2 | 0.0% | $126.07 | -14.2% | COM | 37940X102 |
| BHC | BAUSCH HEALTH COS INC | 249 | $2 | 0.0% | $17.93 | -57.8% | COM | 071734107 |
| GDDY | GODADDY INC | 12 | $2 | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| ITW | ILLINOIS TOOL WKS INC | 7 | $2 | 0.0% | $238.16 | -0.6% | COM | 452308109 |
| ITGR | INTEGER HLDGS CORP | 14 | $2 | 0.0% | $106.24 | +9.9% | COM | 45826H109 |
| MHH | MASTECH DIGITAL INC | 214 | $2 | 0.0% | $18.06 | -53.9% | COM | 57633B100 |
| NEOV | NEOVOLTA INC | 600 | $2 | 0.0% | $3.47 | -30.1% | COM | 640655106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | $2 | 0.0% | $295.79 | +0.1% | COM | 127387108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 34 | $2 | 0.0% | $39.13 | +18.0% | COM | 22663K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22 | $1 | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| DE | DEERE & CO | 4 | $1 | 0.0% | $388.83 | -2.2% | COM | 244199105 |
| FICO | FAIR ISAAC CORP | 1 | $1 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| DYAI | DYADIC INTL INC DEL | 1,000 | $1 | 0.0% | $6.58 | -73.4% | COM | 26745T101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $1 | 0.0% | $63.55 | -3.3% | CL A | 98980L101 |
| YUM | YUM BRANDS INC | 11 | $1 | 0.0% | $133.30 | 0.0% | COM | 988498101 |
| PINS | PINTEREST INC | 32 | $1 | 0.0% | $37.70 | +4.6% | CL A | 72352L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| WWD | WOODWARD INC | 8 | $1 | 0.0% | $139.25 | +21.0% | COM | 980745103 |
| BK | BANK NEW YORK MELLON CORP | 23 | $1 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $1 | 0.0% | $270.11 | -2.8% | COM | 773903109 |
| — | EQUITRANS MIDSTREAM CORP | 104 | $1 | 0.0% | $9.56 | — | COM | 294600101 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 65 | $1 | 0.0% | $20.00 | — | US TREASURY BOND | 35473P488 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | $1 | 0.0% | $241.27 | +1.3% | COM | 363576109 |
| — | BLUEPRINT MEDICINES CORP | 12 | $1 | 0.0% | $94.92 | — | COM | 09627Y109 |
| OGE | OGE ENERGY CORP | 36 | $1 | 0.0% | $33.57 | +4.6% | COM | 670837103 |
| CPNG | COUPANG INC | 61 | $1 | 0.0% | $16.37 | +32.5% | CL A | 22266T109 |
| PMT | PENNYMAC MTG INVT TR | 92 | $1 | 0.0% | $14.68 | — | COM | 70931T103 |
| GMAB | GENMAB A/S | 50 | $1 | 0.0% | $35.28 | — | SPONSORED ADS | 372303206 |
| ANF | ABERCROMBIE & FITCH CO | 7 | $1 | 0.0% | $114.04 | +27.1% | CL A | 002896207 |
| LPG | DORIAN LPG LTD | 29 | $1 | 0.0% | $38.55 | +11.5% | SHS USD | Y2106R110 |
| ARES | ARES MANAGEMENT CORPORATION | 9 | $1 | 0.0% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| — | SITIO ROYALTIES CORP | 50 | $1 | 0.0% | $24.72 | — | CLASS A COM | 82983N108 |
| MKSI | MKS INSTRS INC | 9 | $1 | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| TTD | THE TRADE DESK INC | 12 | $1 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| DT | DYNATRACE INC | 26 | $1 | 0.0% | $46.07 | 0.0% | COM NEW | 268150109 |
| SD | SANDRIDGE ENERGY INC | 90 | $1 | 0.0% | $13.50 | +2.6% | COM NEW | 80007P869 |
| FSLR | FIRST SOLAR INC | 5 | $1 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| PLD | PROLOGIS INC. | 10 | $1 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| VECO | VEECO INSTRS INC DEL | 24 | $1 | 0.0% | $39.52 | 0.0% | COM | 922417100 |
| LPLA | LPL FINL HLDGS INC | 4 | $1 | 0.0% | $261.92 | +3.6% | COM | 50212V100 |
| WDAY | WORKDAY INC | 5 | $1 | 0.0% | $284.68 | -15.4% | CL A | 98138H101 |
| CIVI | CIVITAS RESOURCES INC | 16 | $1 | 0.0% | $58.10 | +10.4% | COM NEW | 17888H103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8 | $1 | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 30 | $1 | 0.0% | $33.83 | +7.2% | COM | 830940102 |
| KEX | KIRBY CORP | 9 | $1 | 0.0% | $84.38 | +32.4% | COM | 497266106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7 | $1 | 0.0% | $137.75 | +4.7% | CL A | 099502106 |
| FIS | FIDELITY NATL INFORMATION SV | 14 | $1 | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| BWXT | BWX TECHNOLOGIES INC | 11 | $1 | 0.0% | $88.00 | +4.0% | COM | 05605H100 |
| — | SILVERBOW RES INC | 27 | $1 | 0.0% | $34.15 | — | COM | 82836G102 |
| AIZ | ASSURANT INC | 6 | $1 | 0.0% | $169.36 | -0.2% | COM | 04621X108 |
| JCI | JOHNSON CTLS INTL PLC | 15 | $1 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 35 | $1 | 0.0% | $22.37 | +11.7% | COM | 76665T102 |
| ADSK | AUTODESK INC | 4 | $1 | 0.0% | $253.04 | -11.2% | COM | 052769106 |
| BRO | BROWN & BROWN INC | 11 | $1 | 0.0% | $79.49 | +8.2% | COM | 115236101 |
| — | ALTAIR ENGR INC | 10 | $1 | 0.0% | $98.10 | — | COM CL A | 021369103 |
| NTRA | NATERA INC | 9 | $1 | 0.0% | $75.21 | +35.0% | COM | 632307104 |
| CVLT | COMMVAULT SYS INC | 8 | $1 | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| EFX | EQUIFAX INC | 4 | $1 | 0.0% | $235.79 | 0.0% | COM | 294429105 |
| TBPH | THERAVANCE BIOPHARMA INC | 114 | $1 | 0.0% | $9.27 | -2.6% | COM | G8807B106 |
| HCA | HCA HEALTHCARE INC | 3 | $1 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| LAMR | LAMAR ADVERTISING CO NEW | 8 | $1 | 0.0% | $106.38 | — | CL A | 512816109 |
| GEN | GEN DIGITAL INC | 38 | $1 | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| BDX | BECTON DICKINSON & CO | 4 | $1 | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| AMKR | AMKOR TECHNOLOGY INC | 23 | $1 | 0.0% | $31.93 | 0.0% | COM | 031652100 |
| AVAV | AEROVIRONMENT INC | 5 | $1 | 0.0% | $133.55 | +34.6% | COM | 008073108 |
| MRVL | MARVELL TECHNOLOGY INC | 13 | $1 | 0.0% | $68.06 | +2.4% | COM | 573874104 |
| FORM | FORMFACTOR INC | 15 | $1 | 0.0% | $52.14 | 0.0% | COM | 346375108 |
| F | FORD MTR CO DEL | 71 | $1 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| SPNT | SIRIUSPOINT LTD | 73 | $1 | 0.0% | $11.91 | +4.7% | COM | G8192H106 |
| AIG | AMERICAN INTL GROUP INC | 12 | $1 | 0.0% | $68.48 | +7.6% | COM NEW | 026874784 |
| CRS | CARPENTER TECHNOLOGY CORP | 8 | $1 | 0.0% | $64.76 | +47.2% | COM | 144285103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7 | $1 | 0.0% | $28.14 | +5.0% | COM CL A | 45841N107 |
| BRBR | BELLRING BRANDS INC | 15 | $1 | 0.0% | $56.94 | +0.6% | COMMON STOCK | 07831C103 |
| AMP | AMERIPRISE FINL INC | 2 | $1 | 0.0% | $390.78 | +7.1% | COM | 03076C106 |
| FTNT | FORTINET INC | 14 | $1 | 0.0% | $65.94 | -5.7% | COM | 34959E109 |
| NDAQ | NASDAQ INC | 14 | $1 | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| APP | APPLOVIN CORP | 10 | $1 | 0.0% | $62.81 | +23.5% | COM CL A | 03831W108 |
| UAL | UNITED AIRLS HLDGS INC | 17 | $1 | 0.0% | $49.47 | +1.7% | COM | 910047109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8 | $1 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| FTAI | FTAI AVIATION LTD | 8 | $1 | 0.0% | $53.68 | +45.7% | SHS | G3730V105 |
| KLAC | KLA CORP | 1 | $1 | 0.0% | $631.89 | +15.3% | COM NEW | 482480100 |
| AKR | ACADIA RLTY TR | 46 | $1 | 0.0% | $17.02 | — | COM SH BEN INT | 004239109 |
| CW | CURTISS WRIGHT CORP | 3 | $1 | 0.0% | $231.38 | +15.1% | COM | 231561101 |
| CSL | CARLISLE COS INC | 2 | $1 | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| PM | PHILIP MORRIS INTL INC | 8 | $1 | 0.0% | $88.07 | +3.7% | COM | 718172109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 16 | $1 | 0.0% | $44.40 | +4.9% | COM NEW | 668074305 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 72 | $1 | 0.0% | $11.38 | 0.0% | COM | 12510Q100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $1 | 0.0% | $193.69 | -0.3% | COM | 11133T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1 | 0.0% | $396.07 | 0.0% | COM | 879360105 |
| TRGP | TARGA RES CORP | 6 | $1 | 0.0% | $90.62 | +24.9% | COM | 87612G101 |
| CVNA | CARVANA CO | 6 | $1 | 0.0% | $61.03 | +64.9% | CL A | 146869102 |
| ORI | OLD REP INTL CORP | 25 | $1 | 0.0% | $24.46 | +6.3% | COM | 680223104 |
| PHM | PULTE GROUP INC | 7 | $1 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50 | $1 | 0.0% | $20.12 | -11.0% | COM | 185899101 |
| PWR | QUANTA SVCS INC | 3 | $1 | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| — | VITAL ENERGY INC | 17 | $1 | 0.0% | $52.59 | — | COM | 516806205 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $732.37 | 0.0% | COM | 29444U700 |
| AA | ALCOA CORP | 19 | $1 | 0.0% | $28.58 | +32.8% | COM | 013872106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 44 | $1 | 0.0% | $60.83 | -73.4% | COM | 20848V105 |
| SPSC | SPS COMM INC | 4 | $1 | 0.0% | $182.97 | 0.0% | COM | 78463M107 |
| ANAB | ANAPTYSBIO INC | 30 | $1 | 0.0% | $23.03 | +1.1% | COM | 032724106 |
| TW | TRADEWEB MKTS INC | 7 | $1 | 0.0% | $105.67 | 0.0% | CL A | 892672106 |
| LMAT | LEMAITRE VASCULAR INC | 9 | $1 | 0.0% | $60.68 | +19.4% | COM | 525558201 |
| — | HANESBRANDS INC | 150 | $1 | 0.0% | $5.80 | — | COM | 410345102 |
| UCTT | ULTRA CLEAN HLDGS INC | 15 | $1 | 0.0% | $44.88 | 0.0% | COM | 90385V107 |
| INMD | INMODE LTD | 40 | $1 | 0.0% | $44.79 | -59.0% | SHS | M5425M103 |
| MTCH | MATCH GROUP INC NEW | 24 | $1 | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| LDOS | LEIDOS HOLDINGS INC | 5 | $1 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| PLTK | PLAYTIKA HLDG CORP | 91 | $1 | 0.0% | $7.93 | 0.0% | COM | 72815L107 |
| VRSN | VERISIGN INC | 4 | $1 | 0.0% | $176.64 | 0.0% | COM | 92343E102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 69 | $1 | 0.0% | $8.49 | +21.3% | COM | 71722W107 |
| XYZ | BLOCK INC | 11 | $1 | 0.0% | $105.18 | -33.5% | CL A | 852234103 |
| PCG | PG&E CORP | 40 | $1 | 0.0% | $16.58 | +5.1% | COM | 69331C108 |
| TXT | TEXTRON INC | 8 | $1 | 0.0% | $86.41 | +2.8% | COM | 883203101 |
| CHRD | CHORD ENERGY CORPORATION | 4 | $1 | 0.0% | $143.84 | +12.6% | COM NEW | 674215207 |
| THC | TENET HEALTHCARE CORP | 5 | $1 | 0.0% | $89.86 | +34.0% | COM NEW | 88033G407 |
| BOX | BOX INC | 25 | $1 | 0.0% | $26.65 | 0.0% | CL A | 10316T104 |
| SCCO | SOUTHERN COPPER CORP | 6 | $1 | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| BOOT | BOOT BARN HLDGS INC | 5 | $1 | 0.0% | $82.65 | +36.2% | COM | 099406100 |
| OSUR | ORASURE TECHNOLOGIES INC | 150 | $1 | 0.0% | $13.12 | -61.3% | COM | 68554V108 |
| PYPL | PAYPAL HLDGS INC | 11 | $1 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| CENX | CENTURY ALUM CO | 38 | $1 | 0.0% | $11.23 | +51.6% | COM | 156431108 |
| AORT | ARTIVION INC | 24 | $1 | 0.0% | $18.62 | +20.4% | COM | 228903100 |
| MTUS | METALLUS INC | 30 | $1 | 0.0% | $20.85 | +4.9% | COM | 887399103 |
| CNH | CNH INDL N V | 60 | $1 | 0.0% | $11.30 | -3.5% | SHS | N20944109 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1 | 0.0% | $462.26 | -27.7% | COM | 550021109 |
| — | ASPEN TECHNOLOGY INC | 3 | $1 | 0.0% | $198.67 | — | COM | 29109X106 |
| HUBS | HUBSPOT INC | 1 | $1 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| AXON | AXON ENTERPRISE INC | 2 | $1 | 0.0% | $277.92 | +7.4% | COM | 05464C101 |
| RVMD | REVOLUTION MEDICINES INC | 15 | $1 | 0.0% | $29.64 | +26.1% | COM | 76155X100 |
| ZS | ZSCALER INC | 3 | $1 | 0.0% | $223.73 | -20.5% | COM | 98980G102 |
| CRK | COMSTOCK RES INC | 55 | $1 | 0.0% | $8.22 | +27.5% | COM | 205768302 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15 | $1 | 0.0% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| OBE | OBSIDIAN ENERGY LTD | 76 | $1 | 0.0% | $7.30 | +7.5% | COM | 674482203 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 20 | $1 | 0.0% | $28.47 | 0.0% | COM | 01749D105 |
| LRN | STRIDE INC | 8 | $1 | 0.0% | $60.30 | +10.6% | COM | 86333M108 |
| HL | HECLA MNG CO | 116 | $1 | 0.0% | $3.95 | +33.9% | COM | 422704106 |
| LNT | ALLIANT ENERGY CORP | 11 | $1 | 0.0% | $46.11 | +3.5% | COM | 018802108 |
| STC | STEWART INFORMATION SVCS COR | 9 | $1 | 0.0% | $60.86 | +2.6% | COM | 860372101 |
| ATI | ATI INC | 10 | $1 | 0.0% | $45.22 | +23.9% | COM | 01741R102 |
| NEXT | NEXTDECADE CORP | 69 | $1 | 0.0% | $4.99 | +37.9% | COM | 65342K105 |
| CVSA | ADTALEM GLOBAL ED INC | 8 | $1 | 0.0% | $52.23 | +12.4% | COM | 00737L103 |
| XYL | XYLEM INC | 4 | $1 | 0.0% | $133.48 | 0.0% | COM | 98419M100 |
| IOT | SAMSARA INC | 16 | $1 | 0.0% | $34.49 | 0.0% | COM CL A | 79589L106 |
| VKTX | VIKING THERAPEUTICS INC | 10 | $1 | 0.0% | $44.50 | +47.3% | COM | 92686J106 |
| TEAM | ATLASSIAN CORPORATION | 3 | $1 | 0.0% | $191.82 | -6.8% | CL A | 049468101 |
| WBD | WARNER BROS DISCOVERY INC | 71 | $1 | 0.0% | $13.26 | -39.6% | COM SER A | 934423104 |
| CARG | CARGURUS INC | 20 | $1 | 0.0% | $23.79 | 0.0% | COM CL A | 141788109 |
| CNK | CINEMARK HLDGS INC | 24 | $1 | 0.0% | $15.57 | +15.1% | COM | 17243V102 |
| DPZ | DOMINOS PIZZA INC | 1 | $1 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| TXRH | TEXAS ROADHOUSE INC | 3 | $1 | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| JBLU | JETBLUE AWYS CORP | 84 | $1 | 0.0% | $7.89 | -23.7% | COM | 477143101 |
| ACGL | ARCH CAP GROUP LTD | 5 | $1 | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| DOMO | DOMO INC | 65 | $1 | 0.0% | $12.52 | -40.3% | COM CL B | 257554105 |
| MDB | MONGODB INC | 2 | $1 | 0.0% | $362.21 | -12.8% | CL A | 60937P106 |
| HOOD | ROBINHOOD MKTS INC | 22 | $1 | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 14 | $0 | 0.0% | $26.27 | +17.8% | COM CL A | 05589G102 |
| EQH | EQUITABLE HLDGS INC | 12 | $0 | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| FN | FABRINET | 2 | $0 | 0.0% | $212.12 | 0.0% | SHS | G3323L100 |
| APPF | APPFOLIO INC | 2 | $0 | 0.0% | $232.98 | 0.0% | COM CL A | 03783C100 |
| IDXX | IDEXX LABS INC | 1 | $0 | 0.0% | $502.03 | 0.0% | COM | 45168D104 |
| LVS | LAS VEGAS SANDS CORP | 11 | $0 | 0.0% | $45.18 | 0.0% | COM | 517834107 |
| ARKK | ARK ETF TR | 11 | $0 | 0.0% | $120.75 | — | INNOVATION ETF | 00214Q104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3 | $0 | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| ON | ON SEMICONDUCTOR CORP | 7 | $0 | 0.0% | $76.54 | -8.3% | COM | 682189105 |
| SAIA | SAIA INC | 1 | $0 | 0.0% | $465.78 | 0.0% | COM | 78709Y105 |
| REZI | RESIDEO TECHNOLOGIES INC | 24 | $0 | 0.0% | $21.21 | -2.4% | COM | 76118Y104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 25 | $0 | 0.0% | $18.04 | 0.0% | CL A | 185123106 |
| PNW | PINNACLE WEST CAP CORP | 6 | $0 | 0.0% | $65.20 | +8.5% | COM | 723484101 |
| YETI | YETI HLDGS INC | 12 | $0 | 0.0% | $44.31 | -12.1% | COM | 98585X104 |
| L | LOEWS CORP | 6 | $0 | 0.0% | $73.53 | +2.6% | COM | 540424108 |
| CBRE | CBRE GROUP INC | 5 | $0 | 0.0% | $88.72 | 0.0% | CL A | 12504L109 |
| TSHA | TAYSHA GENE THERAPIES INC | 198 | $0 | 0.0% | $2.08 | +39.6% | COM SHS | 877619106 |
| SLAB | SILICON LABORATORIES INC | 4 | $0 | 0.0% | $123.50 | 0.0% | COM | 826919102 |
| SYNA | SYNAPTICS INC | 5 | $0 | 0.0% | $90.58 | 0.0% | COM | 87157D109 |
| CROX | CROCS INC | 3 | $0 | 0.0% | $113.94 | +23.1% | COM | 227046109 |
| OGN | ORGANON & CO | 21 | $0 | 0.0% | $26.93 | -30.7% | COMMON STOCK | 68622V106 |
| POR | PORTLAND GEN ELEC CO | 10 | $0 | 0.0% | $37.58 | +5.8% | COM NEW | 736508847 |
| DIOD | DIODES INC | 6 | $0 | 0.0% | $71.70 | 0.0% | COM | 254543101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 20 | $0 | 0.0% | $20.55 | +3.7% | COM | 83012A109 |
| — | APTIV PLC | 6 | $0 | 0.0% | $70.50 | — | SHS | G6095L109 |
| IQV | IQVIA HLDGS INC | 2 | $0 | 0.0% | $230.32 | -1.4% | COM | 46266C105 |
| WING | WINGSTOP INC | 1 | $0 | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| QTWO | Q2 HLDGS INC | 7 | $0 | 0.0% | $57.46 | 0.0% | COM | 74736L109 |
| POWI | POWER INTEGRATIONS INC | 6 | $0 | 0.0% | $69.91 | 0.0% | COM | 739276103 |
| WWW | WOLVERINE WORLD WIDE INC | 31 | $0 | 0.0% | $8.83 | +31.0% | COM | 978097103 |
| HAE | HAEMONETICS CORP MASS | 5 | $0 | 0.0% | $78.48 | +12.1% | COM | 405024100 |
| VTRS | VIATRIS INC | 38 | $0 | 0.0% | $13.10 | -21.8% | COM | 92556V106 |
| VTYX | VENTYX BIOSCIENCES INC | 171 | $0 | 0.0% | $4.57 | -9.1% | COM | 92332V107 |
| CME | CME GROUP INC | 2 | $0 | 0.0% | $197.23 | -1.1% | COM | 12572Q105 |
| AZZ | AZZ INC | 5 | $0 | 0.0% | $66.41 | +16.0% | COM | 002474104 |
| BLD | TOPBUILD CORP | 1 | $0 | 0.0% | $407.56 | 0.0% | COM | 89055F103 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $402.75 | +0.9% | COM | 90384S303 |
| HCC | WARRIOR MET COAL INC | 6 | $0 | 0.0% | $60.58 | +6.9% | COM | 93627C101 |
| RGLD | ROYAL GOLD INC | 3 | $0 | 0.0% | $112.92 | +10.6% | COM | 780287108 |
| NOG | NORTHERN OIL & GAS INC | 10 | $0 | 0.0% | $35.45 | +13.1% | COM | 665531307 |
| CSGP | COSTAR GROUP INC | 5 | $0 | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| EME | EMCOR GROUP INC | 1 | $0 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 100 | $0 | 0.0% | $6.61 | -52.0% | COM | 00650F109 |
| MRNA | MODERNA INC | 3 | $0 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6 | $0 | 0.0% | $58.53 | — | SPONSORED ADR | 03524A108 |
| ZTS | ZOETIS INC | 2 | $0 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| PLAB | PHOTRONICS INC | 14 | $0 | 0.0% | $27.12 | 0.0% | COM | 719405102 |
| VVV | VALVOLINE INC | 8 | $0 | 0.0% | $39.87 | +5.3% | COM | 92047W101 |
| KLIC | KULICKE & SOFFA INDS INC | 7 | $0 | 0.0% | $45.45 | 0.0% | COM | 501242101 |
| PRDO | PERDOCEO ED CORP | 16 | $0 | 0.0% | $17.01 | +18.0% | COM | 71363P106 |
| PTCT | PTC THERAPEUTICS INC | 11 | $0 | 0.0% | $28.01 | +15.7% | COM | 69366J200 |
| TOST | TOAST INC | 13 | $0 | 0.0% | $24.17 | 0.0% | CL A | 888787108 |
| CARS | CARS COM INC | 17 | $0 | 0.0% | $18.26 | 0.0% | COM | 14575E105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,000 | $0 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| RBLX | ROBLOX CORP | 9 | $0 | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| CI | THE CIGNA GROUP | 1 | $0 | 0.0% | $196.10 | +70.4% | COM | 125523100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| TKO | TKO GROUP HOLDINGS INC | 3 | $0 | 0.0% | $100.28 | 0.0% | CL A | 87256C101 |
| KBR | KBR INC | 5 | $0 | 0.0% | $55.64 | +13.7% | COM | 48242W106 |
| MO | ALTRIA GROUP INC | 7 | $0 | 0.0% | $35.70 | +9.6% | COM | 02209S103 |
| WAB | WABTEC | 2 | $0 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| BMBL | BUMBLE INC | 30 | $0 | 0.0% | $10.89 | 0.0% | COM CL A | 12047B105 |
| LNWO | LIGHT & WONDER INC | 3 | $0 | 0.0% | $95.54 | 0.0% | COM | 80874P109 |
| PI | IMPINJ INC | 2 | $0 | 0.0% | $148.62 | 0.0% | COM | 453204109 |
| GLW | CORNING INC | 8 | $0 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| MBLY | MOBILEYE GLOBAL INC | 11 | $0 | 0.0% | $28.39 | +2.0% | COMMON CLASS A | 60741F104 |
| — | AMPLIFY ETF TR | 92 | $0 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| DRI | DARDEN RESTAURANTS INC | 2 | $0 | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3 | $0 | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $0 | 0.0% | $35.00 | — | COM CL A | 15961R105 |
| BDN | BRANDYWINE RLTY TR | 67 | $0 | 0.0% | $4.81 | — | SH BEN INT NEW | 105368203 |
| MOD | MODINE MFG CO | 3 | $0 | 0.0% | $96.01 | 0.0% | COM | 607828100 |
| OXM | OXFORD INDS INC | 3 | $0 | 0.0% | $100.58 | +4.8% | COM | 691497309 |
| CMS | CMS ENERGY CORP | 5 | $0 | 0.0% | $54.70 | +5.3% | COM | 125896100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7 | $0 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| TECH | BIO-TECHNE CORP | 4 | $0 | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| — | SIRIUS XM HOLDINGS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 82968B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 | $0 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| CMC | COMMERCIAL METALS CO | 5 | $0 | 0.0% | $51.58 | +4.5% | COM | 201723103 |
| TARS | TARSUS PHARMACEUTICALS INC | 10 | $0 | 0.0% | $29.40 | +14.4% | COM | 87650L103 |
| SSTK | SHUTTERSTOCK INC | 7 | $0 | 0.0% | $40.64 | 0.0% | COM | 825690100 |
| SOFI | SOFI TECHNOLOGIES INC | 40 | $0 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| DG | DOLLAR GEN CORP NEW | 2 | $0 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| KD | KYNDRYL HLDGS INC | 10 | $0 | 0.0% | $15.67 | +53.0% | COMMON STOCK | 50155Q100 |
| — | BIORA THERAPEUTICS INC | 400 | $0 | 0.0% | $2.68 | — | COM NEW | 74319F305 |
| A | AGILENT TECHNOLOGIES INC | 2 | $0 | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| GETY | GETTY IMAGES HOLDINGS INC | 74 | $0 | 0.0% | $3.73 | 0.0% | CL A COM | 374275105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7 | $0 | 0.0% | $35.65 | +3.7% | COM CL A | 558256103 |
| IAC | IAC INC | 5 | $0 | 0.0% | $41.32 | 0.0% | COM NEW | 44891N208 |
| SER | SERINA THERAPEUTICS INC | 24 | $0 | 0.0% | $14.17 | -30.6% | COM SHS | 81751A108 |
| CELH | CELSIUS HLDGS INC | 4 | $0 | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| — | WOLFSPEED INC | 10 | $0 | 0.0% | $22.80 | — | COM | 977852102 |
| DXCM | DEXCOM INC | 2 | $0 | 0.0% | $125.70 | +0.6% | COM | 252131107 |
| — | LYELL IMMUNOPHARMA INC | 150 | $0 | 0.0% | $2.23 | — | COM | 55083R104 |
| TDOC | TELADOC HEALTH INC | 21 | $0 | 0.0% | $26.76 | -54.4% | COM | 87918A105 |
| ENPH | ENPHASE ENERGY INC | 2 | $0 | 0.0% | $116.47 | 0.0% | COM | 29355A107 |
| ALB | ALBEMARLE CORP | 2 | $0 | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| SPYM | SPDR SER TR | 3 | $0 | 0.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| — | OATLY GROUP AB | 200 | $0 | 0.0% | $25.00 | — | SPONSORED ADS | 67421J108 |
| VEEV | VEEVA SYS INC | 1 | $0 | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| IMDX | ONCOCYTE CORP | 50 | $0 | 0.0% | $3.72 | -26.1% | COM NEW | 68235C206 |
| LE | LANDS END INC NEW | 8 | $0 | 0.0% | $8.38 | +60.6% | COM | 51509F105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1 | $0 | 0.0% | $125.83 | -7.8% | COM | 98956P102 |
| AFRM | AFFIRM HLDGS INC | 3 | $0 | 0.0% | $112.72 | -71.5% | COM CL A | 00827B106 |
| KTB | KONTOOR BRANDS INC | 1 | $0 | 0.0% | $51.39 | +27.2% | COM | 50050N103 |
| NOK | NOKIA CORP | 15 | $0 | 0.0% | $4.93 | — | SPONSORED ADR | 654902204 |
| JRVR | JAMES RIV GROUP LTD | 7 | $0 | 0.0% | $21.43 | -61.7% | COM | G5005R107 |
| — | FARADAY FUTURE INTLGT ELEC I | 100 | $0 | 0.0% | $0.51 | — | COM CL A | 307359703 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 18 | $0 | 0.0% | $2.89 | -8.7% | COM | 095825105 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | — | — | W EXP 08/03/202 | 674599162 |
| — | ENVIVA INC | 77 | $0 | 0.0% | $78.96 | — | COM | 29415B103 |
| FFTY | INNOVATOR ETFS TRUST | 1 | $0 | 0.0% | $28.00 | — | IBD 50 ETF | 45782C102 |
| CGC | CANOPY GROWTH CORP | 2 | $0 | 0.0% | $5.96 | +44.4% | COM NEW | 138035704 |