CIK: 0001601348 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $374,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAVE | GLOBAL X FDS | 430,064 | $17,383 | 4.6% | $28.19 | — | US INFR DEV ETF | 37954Y673 |
| GLD | SPDR GOLD TR | 68,958 | $16,593 | 4.4% | $186.99 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 103,309 | $14,204 | 3.8% | $94.72 | +45.5% | COM | 67066G104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 180,149 | $13,902 | 3.7% | $62.35 | — | RBA INDL ETF | 33738R704 |
| AAPL | APPLE INC | 50,677 | $12,781 | 3.4% | $111.65 | +110.0% | COM | 037833100 |
| IJH | ISHARES TR | 184,702 | $11,483 | 3.1% | $96.25 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 50,764 | $11,203 | 3.0% | $220.12 | — | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 208,559 | $10,013 | 2.7% | $37.83 | — | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 40,309 | $9,496 | 2.5% | $145.46 | +25.7% | COM | 11135F101 |
| V | VISA INC | 29,850 | $9,412 | 2.5% | $199.50 | +49.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 45,923 | $8,849 | 2.4% | $109.80 | +60.0% | CAP STK CL C | 02079K107 |
| ITB | ISHARES TR | 83,896 | $8,667 | 2.3% | $83.44 | — | US HOME CONS ETF | 464288752 |
| STRL | STERLING INFRASTRUCTURE INC | 50,443 | $8,595 | 2.3% | $36.50 | +373.2% | COM | 859241101 |
| CCL | CARNIVAL CORP | 325,838 | $8,162 | 2.2% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AMZN | AMAZON COM INC | 36,385 | $8,052 | 2.2% | $128.94 | +58.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,828 | $7,999 | 2.1% | $262.76 | +60.7% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 25,904 | $7,702 | 2.1% | $213.70 | +32.7% | COM | 025816109 |
| WMT | WALMART INC | 75,331 | $6,823 | 1.8% | $51.88 | +65.4% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 36,974 | $6,811 | 1.8% | $139.29 | +35.6% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 58,117 | $6,477 | 1.7% | $125.60 | — | COM | 040413106 |
| TDG | TRANSDIGM GROUP INC | 4,885 | $6,252 | 1.7% | $918.01 | +33.9% | COM | 893641100 |
| XLU | SELECT SECTOR SPDR TR | 79,610 | $6,031 | 1.6% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| — | SKECHERS U S A INC | 86,441 | $5,854 | 1.6% | $64.94 | — | CL A | 830566105 |
| GS | GOLDMAN SACHS GROUP INC | 10,039 | $5,758 | 1.5% | $475.76 | +14.5% | COM | 38141G104 |
| BKR | BAKER HUGHES COMPANY | 138,308 | $5,662 | 1.5% | $32.61 | +20.9% | CL A | 05722G100 |
| UTES | ETFIS SER TR I | 87,496 | $5,602 | 1.5% | $63.97 | — | VIRTUS REAVES UT | 26923G806 |
| IEF | ISHARES TR | 60,328 | $5,588 | 1.5% | $98.09 | — | 7-10 YR TRSY BD | 464287440 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 80,540 | $5,411 | 1.4% | $57.26 | — | S&P500 QUALITY | 46137V241 |
| VRT | VERTIV HOLDINGS CO | 45,702 | $5,309 | 1.4% | $94.88 | +24.9% | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,501 | $5,133 | 1.4% | $11.83 | +392.2% | CL A | 69608A108 |
| JEF | JEFFERIES FINL GROUP INC | 62,181 | $4,904 | 1.3% | $69.33 | 0.0% | COM | 47233W109 |
| CWB | SPDR SER TR | 58,839 | $4,599 | 1.2% | $72.74 | — | BBG CONV SEC ETF | 78464A359 |
| KRE | SPDR SER TR | 72,782 | $4,397 | 1.2% | $60.29 | — | S&P REGL BKG | 78464A698 |
| IHI | ISHARES TR | 73,916 | $4,321 | 1.2% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| VUG | VANGUARD INDEX FDS | 10,068 | $4,170 | 1.1% | $311.26 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 45,395 | $4,165 | 1.1% | $94.81 | — | MBS ETF | 464288588 |
| IBIT | ISHARES BITCOIN TRUST ETF | 74,662 | $3,998 | 1.1% | $53.55 | — | SHS BEN INT | 46438F101 |
| IGV | ISHARES TR | 37,534 | $3,789 | 1.0% | $138.46 | — | EXPANDED TECH | 464287515 |
| NVO | NOVO-NORDISK A S | 44,100 | $3,781 | 1.0% | $103.45 | — | ADR | 670100205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 169,216 | $3,559 | 1.0% | $21.03 | — | SR LN ETF | 46138G508 |
| MLPX | GLOBAL X FDS | 54,733 | $3,297 | 0.9% | $51.40 | — | GLB X MLP ENRG I | 37954Y293 |
| PPA | INVESCO EXCHANGE TRADED FD T | 27,697 | $3,184 | 0.9% | $78.95 | — | AEROSPACE DEFN | 46137V100 |
| META | META PLATFORMS INC | 5,057 | $2,990 | 0.8% | $325.89 | +79.4% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,830 | $2,826 | 0.8% | $118.38 | +82.7% | COM | 459200101 |
| URA | GLOBAL X FDS | 102,976 | $2,763 | 0.7% | $28.27 | — | GLOBAL X URANIUM | 37954Y871 |
| MELI | MERCADOLIBRE INC | 1,423 | $2,450 | 0.7% | $1329.37 | +46.5% | COM | 58733R102 |
| AIQ | GLOBAL X FDS | 62,004 | $2,411 | 0.6% | $27.79 | — | ARTIFICIAL ETF | 37954Y632 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 131,572 | $2,376 | 0.6% | $22.15 | +14.1% | CL A | 98956A105 |
| LLY | ELI LILLY & CO | 3,070 | $2,376 | 0.6% | $450.61 | +82.2% | COM | 532457108 |
| TSLA | TESLA INC | 5,545 | $2,315 | 0.6% | $249.69 | +28.9% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 47,081 | $2,273 | 0.6% | $37.81 | — | FINANCIAL | 81369Y605 |
| IEI | ISHARES TR | 18,764 | $2,168 | 0.6% | $118.72 | — | 3 7 YR TREAS BD | 464288661 |
| CCJ | CAMECO CORP | 42,086 | $2,160 | 0.6% | $50.59 | +7.3% | COM | 13321L108 |
| CEG | CONSTELLATION ENERGY CORP | 9,465 | $2,142 | 0.6% | $224.66 | +10.3% | COM | 21037T109 |
| VST | VISTRA CORP | 15,198 | $2,129 | 0.6% | $102.48 | +34.5% | COM | 92840M102 |
| NOW | SERVICENOW INC | 1,864 | $1,990 | 0.5% | $126.04 | +60.7% | COM | 81762P102 |
| TLN | TALEN ENERGY CORP | 9,111 | $1,837 | 0.5% | $160.41 | +21.6% | COM | 87422Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,051 | $1,764 | 0.5% | $209.69 | +58.6% | CL A | 22788C105 |
| GDXJ | VANECK ETF TRUST | 35,380 | $1,497 | 0.4% | $48.68 | — | JUNIOR GOLD MINE | 92189F791 |
| EXP | EAGLE MATLS INC | 5,646 | $1,392 | 0.4% | $144.39 | +98.8% | COM | 26969P108 |
| XLK | SELECT SECTOR SPDR TR | 5,262 | $1,234 | 0.3% | $173.64 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 11,459 | $1,227 | 0.3% | $115.55 | — | IBOXX INV CP ETF | 464287242 |
| UEC | URANIUM ENERGY CORP | 172,386 | $1,184 | 0.3% | $6.61 | +15.8% | COM | 916896103 |
| XHB | SPDR SER TR | 10,521 | $1,099 | 0.3% | $118.57 | — | S&P HOMEBUILD | 78464A888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,396 | $1,083 | 0.3% | $221.26 | +108.7% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 17,269 | $850 | 0.2% | $38.01 | — | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 5,443 | $718 | 0.2% | $103.46 | — | INDL | 81369Y704 |
| SMH | VANECK ETF TRUST | 2,738 | $670 | 0.2% | $194.17 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 1,235 | $637 | 0.2% | $403.11 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,036 | $609 | 0.2% | $422.24 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 3,219 | $537 | 0.1% | $55.51 | +216.8% | COM | 68389X105 |
| MBCN | MIDDLEFIELD BANC CORP | 18,390 | $516 | 0.1% | $16.09 | +77.8% | COM NEW | 596304204 |
| GOOGL | ALPHABET INC | 2,245 | $429 | 0.1% | $124.76 | +39.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,714 | $410 | 0.1% | $172.01 | +32.6% | COM | 46625H100 |
| AZO | AUTOZONE INC | 120 | $382 | 0.1% | $1103.61 | +186.9% | COM | 053332102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,111 | $378 | 0.1% | $48.08 | +28.3% | COM | 203607106 |
| MAR | MARRIOTT INTL INC NEW | 1,343 | $376 | 0.1% | $155.49 | +74.7% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 389 | $359 | 0.1% | $333.20 | +176.9% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 623 | $354 | 0.1% | $501.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,834 | $351 | 0.1% | $123.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| IAT | ISHARES TR | 6,818 | $343 | 0.1% | $50.33 | — | US REGNL BKS ETF | 464288778 |
| JETS | ETF SER SOLUTIONS | 12,325 | $314 | 0.1% | $25.44 | — | US GLB JETS | 26922A842 |
| VOO | VANGUARD INDEX FDS | 560 | $303 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,300 | $279 | 0.1% | $135.23 | -9.4% | COM | 803607100 |
| HON | HONEYWELL INTL INC | 1,214 | $275 | 0.1% | $73.57 | +176.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 692 | $269 | 0.1% | $190.75 | +108.3% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 8,838 | $234 | 0.1% | $26.29 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 2,201 | $233 | 0.1% | $72.71 | +54.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,392 | $233 | 0.1% | $116.67 | +42.1% | COM | 742718109 |
| PFIS | PEOPLES FINL SVCS CORP | 4,369 | $224 | 0.1% | $32.74 | +46.8% | COM | 711040105 |
| MS | MORGAN STANLEY | 1,755 | $221 | 0.1% | $101.73 | +17.5% | COM NEW | 617446448 |
| IJT | ISHARES TR | 1,563 | $212 | 0.1% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES TR | 341 | $202 | 0.1% | $385.82 | — | CORE S&P500 ETF | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION | 2,920 | $199 | 0.1% | $41.84 | +77.8% | COM | 14448C104 |
| VTI | VANGUARD INDEX FDS | 662 | $193 | 0.1% | $245.98 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 2,456 | $176 | 0.0% | $65.64 | +14.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,203 | $172 | 0.0% | $75.86 | +97.2% | COM | 478160104 |
| EVRG | EVERGY INC | 2,800 | $172 | 0.0% | $44.68 | +32.4% | COM | 30034W106 |
| WASH | WASHINGTON TR BANCORP INC | 5,425 | $169 | 0.0% | $22.36 | +41.1% | COM | 940610108 |
| PEP | PEPSICO INC | 1,090 | $165 | 0.0% | $90.53 | +72.9% | COM | 713448108 |
| CG | CARLYLE GROUP INC | 3,201 | $162 | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| ET | ENERGY TRANSFER L P | 7,929 | $155 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| SHW | SHERWIN WILLIAMS CO | 377 | $128 | 0.0% | $196.56 | +88.0% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 2,862 | $126 | 0.0% | $21.27 | +101.4% | COM | 060505104 |
| HAL | HALLIBURTON CO | 4,555 | $123 | 0.0% | $30.22 | -6.4% | COM | 406216101 |
| DIS | DISNEY WALT CO | 1,055 | $117 | 0.0% | $107.06 | -3.3% | COM | 254687106 |
| BX | BLACKSTONE INC | 669 | $115 | 0.0% | $81.16 | +108.0% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 219 | $111 | 0.0% | $494.33 | +11.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 943 | $106 | 0.0% | $68.66 | +65.1% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 1,528 | $103 | 0.0% | $59.90 | +7.5% | COM | 98389B100 |
| AMGN | AMGEN INC | 362 | $94 | 0.0% | $142.01 | +101.4% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 1,050 | $94 | 0.0% | $55.99 | +69.3% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 400 | $93 | 0.0% | $204.98 | +21.2% | COM | 655844108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,793 | $87 | 0.0% | $49.30 | — | FST LOW OPPT EFT | 33739Q200 |
| D | DOMINION ENERGY INC | 1,612 | $87 | 0.0% | $63.30 | -14.6% | COM | 25746U109 |
| UGI | UGI CORP NEW | 3,037 | $86 | 0.0% | $34.01 | -23.7% | COM | 902681105 |
| TXN | TEXAS INSTRS INC | 453 | $85 | 0.0% | $50.50 | +282.5% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 654 | $81 | 0.0% | $61.91 | +92.3% | COM | 291011104 |
| COWZ | PACER FDS TR | 1,420 | $80 | 0.0% | $56.16 | — | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 934 | $79 | 0.0% | $83.05 | — | ENERGY | 81369Y506 |
| MTB | M & T BK CORP | 404 | $76 | 0.0% | $97.88 | +96.3% | COM | 55261F104 |
| NKE | NIKE INC | 1,020 | $76 | 0.0% | $87.76 | -12.9% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $74 | 0.0% | $129.28 | +204.4% | SHS | G8994E103 |
| XHE | SPDR SER TR | 805 | $71 | 0.0% | $114.69 | — | HLTH CR EQUIP | 78464A581 |
| RTX | RTX CORPORATION | 602 | $69 | 0.0% | $84.51 | +39.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 236 | $68 | 0.0% | $222.35 | +30.5% | COM | 580135101 |
| AGG | ISHARES TR | 699 | $68 | 0.0% | $94.79 | — | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 162 | $68 | 0.0% | $338.49 | +32.6% | SHS | G54950103 |
| CFR | CULLEN FROST BANKERS INC | 500 | $67 | 0.0% | $93.44 | +35.8% | COM | 229899109 |
| SCHD | SCHWAB STRATEGIC TR | 2,441 | $66 | 0.0% | $42.49 | — | US DIVIDEND EQ | 808524797 |
| KKR | KKR & CO INC | 445 | $66 | 0.0% | $39.76 | +266.8% | COM | 48251W104 |
| PPL | PPL CORP | 2,016 | $65 | 0.0% | $23.62 | +34.2% | COM | 69351T106 |
| HOLX | HOLOGIC INC | 881 | $64 | 0.0% | $51.78 | +50.9% | COM | 436440101 |
| LOW | LOWES COS INC | 257 | $63 | 0.0% | $183.46 | +42.6% | COM | 548661107 |
| CSX | CSX CORP | 1,935 | $62 | 0.0% | $27.91 | +20.7% | COM | 126408103 |
| HWM | HOWMET AEROSPACE INC | 560 | $62 | 0.0% | $24.21 | +351.0% | COM | 443201108 |
| F | FORD MTR CO | 6,163 | $61 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202 | $59 | 0.0% | $128.45 | +124.1% | COM | 053015103 |
| PHM | PULTE GROUP INC | 500 | $54 | 0.0% | $125.56 | +2.4% | COM | 745867101 |
| CMCSA | COMCAST CORP NEW | 1,451 | $54 | 0.0% | $49.35 | -19.0% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 315 | $53 | 0.0% | $168.94 | — | VALUE ETF | 922908744 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,140 | $51 | 0.0% | $67.94 | — | S&P SMLCP HELT | 46138E149 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 494 | $50 | 0.0% | $84.26 | — | WTR ETF | 33733B100 |
| MRK | MERCK & CO INC | 509 | $50 | 0.0% | $79.95 | +23.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 340 | $49 | 0.0% | $86.00 | +69.2% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 211 | $48 | 0.0% | $178.18 | — | SBI CONS DISCR | 81369Y407 |
| SPMD | SPDR SER TR | 867 | $47 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| MA | MASTERCARD INCORPORATED | 90 | $47 | 0.0% | $375.00 | +37.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 760 | $47 | 0.0% | $42.69 | +47.8% | COM | 191216100 |
| CAT | CATERPILLAR INC | 125 | $45 | 0.0% | $156.20 | +144.4% | COM | 149123101 |
| MFC | MANULIFE FINL CORP | 1,480 | $45 | 0.0% | $15.96 | +94.1% | COM | 56501R106 |
| NFLX | NETFLIX INC | 50 | $45 | 0.0% | $40.43 | +103.6% | COM | 64110L106 |
| IONQ | IONQ INC | 970 | $43 | 0.0% | $24.36 | +3.0% | COM | 46222L108 |
| FOUR | SHIFT4 PMTS INC | 405 | $42 | 0.0% | $62.34 | +59.3% | CL A | 82452J109 |
| XLV | SELECT SECTOR SPDR TR | 305 | $42 | 0.0% | $131.47 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 235 | $41 | 0.0% | $175.13 | — | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 237 | $40 | 0.0% | $68.03 | +160.4% | COM NEW | 369604301 |
| CALF | PACER FDS TR | 905 | $40 | 0.0% | $43.84 | — | PACER US SMALL | 69374H857 |
| MGK | VANGUARD WORLD FD | 114 | $40 | 0.0% | $346.71 | — | MEGA GRWTH IND | 921910816 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $39 | 0.0% | $423.07 | +10.7% | COM NEW | 620076307 |
| GEV | GE VERNOVA INC | 118 | $39 | 0.0% | $233.24 | +33.7% | COM | 36828A101 |
| RJF | RAYMOND JAMES FINL INC | 250 | $39 | 0.0% | $92.74 | +60.2% | COM | 754730109 |
| GD | GENERAL DYNAMICS CORP | 145 | $38 | 0.0% | $151.88 | +85.6% | COM | 369550108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,000 | $38 | 0.0% | $54.10 | — | S&P500 EQL TEC | 46137V282 |
| IHAK | ISHARES TR | 756 | $37 | 0.0% | $46.49 | — | CYBERSECURITY | 46435U135 |
| PFE | PFIZER INC | 1,390 | $37 | 0.0% | $40.78 | -38.4% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 424 | $36 | 0.0% | $31.99 | +166.6% | COM | 744573106 |
| SPDW | SPDR INDEX SHS FDS | 1,045 | $36 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| PNC | PNC FINL SVCS GROUP INC | 185 | $36 | 0.0% | $92.29 | +105.1% | COM | 693475105 |
| ABBV | ABBVIE INC | 194 | $34 | 0.0% | $84.39 | +110.2% | COM | 00287Y109 |
| IJR | ISHARES TR | 296 | $34 | 0.0% | $102.33 | — | CORE S&P SCP ETF | 464287804 |
| — | AMEDISYS INC | 374 | $34 | 0.0% | $75.26 | — | COM | 023436108 |
| WYNN | WYNN RESORTS LTD | 391 | $34 | 0.0% | $101.66 | -8.2% | COM | 983134107 |
| T | AT&T INC | 1,461 | $33 | 0.0% | $16.12 | +33.5% | COM | 00206R102 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $33 | 0.0% | $70.52 | -46.4% | COM | 237266101 |
| KBH | KB HOME | 500 | $33 | 0.0% | $78.38 | -2.9% | COM | 48666K109 |
| KMI | KINDER MORGAN INC DEL | 1,174 | $32 | 0.0% | $15.48 | +60.7% | COM | 49456B101 |
| SDY | SPDR SER TR | 243 | $32 | 0.0% | $118.21 | — | S&P DIVID ETF | 78464A763 |
| REGN | REGENERON PHARMACEUTICALS | 45 | $32 | 0.0% | $548.44 | +52.2% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 500 | $30 | 0.0% | $37.80 | +54.3% | COM NEW | 247361702 |
| SYK | STRYKER CORPORATION | 83 | $30 | 0.0% | $130.82 | +180.0% | COM | 863667101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 372 | $29 | 0.0% | $37.97 | +112.4% | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 291 | $28 | 0.0% | $38.30 | +167.1% | COM | 20825C104 |
| AVY | AVERY DENNISON CORP | 150 | $28 | 0.0% | $198.78 | +0.2% | COM | 053611109 |
| TRV | TRAVELERS COMPANIES INC | 115 | $28 | 0.0% | $118.54 | +106.6% | COM | 89417E109 |
| COPX | GLOBAL X FDS | 712 | $27 | 0.0% | $37.60 | — | GLOBAL X COPPER | 37954Y830 |
| RCL | ROYAL CARIBBEAN GROUP | 110 | $26 | 0.0% | $74.62 | +192.4% | COM | V7780T103 |
| BA | BOEING CO | 143 | $25 | 0.0% | $154.23 | +1.8% | COM | 097023105 |
| FLR | FLUOR CORP NEW | 500 | $25 | 0.0% | $25.50 | +106.8% | COM | 343412102 |
| EIX | EDISON INTL | 305 | $24 | 0.0% | $47.39 | +66.5% | COM | 281020107 |
| GLPI | GAMING & LEISURE PPTYS INC | 494 | $24 | 0.0% | $42.51 | — | COM | 36467J108 |
| MUB | ISHARES TR | 220 | $23 | 0.0% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 820 | $23 | 0.0% | $28.45 | — | SHS | 389638107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,285 | $23 | 0.0% | $1.24 | +70.9% | COM | 05614L209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 91 | $23 | 0.0% | $176.18 | +38.6% | COM | 43300A203 |
| IXG | ISHARES TR | 233 | $22 | 0.0% | $69.01 | — | GLOBAL FINLS ETF | 464287333 |
| RMBS | RAMBUS INC DEL | 411 | $22 | 0.0% | $26.34 | +93.6% | COM | 750917106 |
| FIX | COMFORT SYS USA INC | 51 | $22 | 0.0% | $128.22 | +241.1% | COM | 199908104 |
| IPAY | AMPLIFY ETF TR | 360 | $21 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| ITA | ISHARES TR | 140 | $20 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| VGT | VANGUARD WORLD FD | 32 | $20 | 0.0% | $629.53 | — | INF TECH ETF | 92204A702 |
| NWFL | NORWOOD FINANCIAL CORP | 750 | $20 | 0.0% | $29.13 | 0.0% | COM | 669549107 |
| ISRG | INTUITIVE SURGICAL INC | 38 | $20 | 0.0% | $251.26 | +107.3% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 4 | $20 | 0.0% | $1848.19 | +157.8% | COM | 09857L108 |
| SAP | SAP SE | 80 | $20 | 0.0% | $94.46 | — | SPON ADR | 803054204 |
| BIL | SPDR SER TR | 216 | $20 | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 758 | $20 | 0.0% | $17.48 | +44.6% | SHS | G66721104 |
| DVY | ISHARES TR | 147 | $19 | 0.0% | $117.84 | — | SELECT DIVID ETF | 464287168 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $19 | 0.0% | $40.00 | — | NASDAQ CYB ETF | 33734X846 |
| OTIS | OTIS WORLDWIDE CORP | 206 | $19 | 0.0% | $62.77 | +56.6% | COM | 68902V107 |
| MMM | 3M CO | 146 | $19 | 0.0% | $116.56 | +10.1% | COM | 88579Y101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 361 | $19 | 0.0% | $26.08 | +79.5% | SHS NEW | M87915274 |
| SPG | SIMON PPTY GROUP INC NEW | 109 | $19 | 0.0% | $101.94 | +62.5% | COM | 828806109 |
| — | DISCOVER FINL SVCS | 108 | $19 | 0.0% | $1.76 | — | COM | 254709108 |
| GCOW | PACER FDS TR | 550 | $18 | 0.0% | $33.58 | — | GLOBL CASH ETF | 69374H709 |
| TPH | TRI POINTE HOMES INC | 500 | $18 | 0.0% | $42.77 | -2.6% | COM | 87265H109 |
| SRE | SEMPRA | 206 | $18 | 0.0% | $62.59 | +34.7% | COM | 816851109 |
| VHT | VANGUARD WORLD FD | 71 | $18 | 0.0% | $239.44 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 196 | $18 | 0.0% | $90.53 | +3.8% | COM | 855244109 |
| — | DNP SELECT INCOME FD INC | 1,983 | $18 | 0.0% | $11.02 | — | COM | 23325P104 |
| ASML | ASML HOLDING N V | 25 | $17 | 0.0% | $725.85 | — | N Y REGISTRY SHS | N07059210 |
| HSY | HERSHEY CO | 100 | $17 | 0.0% | $129.87 | +33.1% | COM | 427866108 |
| ENB | ENBRIDGE INC | 400 | $17 | 0.0% | $23.80 | +64.7% | COM | 29250N105 |
| PSCF | INVESCO EXCH TRADED FD TR II | 292 | $16 | 0.0% | $55.36 | — | S&P SMLCP FINL | 46138E156 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,000 | $16 | 0.0% | $18.29 | -14.2% | COM | 26210V102 |
| IR | INGERSOLL RAND INC | 176 | $16 | 0.0% | $41.17 | +141.5% | COM | 45687V106 |
| QCOM | QUALCOMM INC | 101 | $16 | 0.0% | $122.88 | +29.8% | COM | 747525103 |
| CRSP | CRISPR THERAPEUTICS AG | 400 | $15 | 0.0% | $61.99 | -23.8% | NAMEN AKT | H17182108 |
| HUM | HUMANA INC | 60 | $15 | 0.0% | $464.77 | -43.3% | COM | 444859102 |
| PENN | PENN ENTERTAINMENT INC | 800 | $15 | 0.0% | $48.20 | -59.2% | COM | 707569109 |
| XLB | SELECT SECTOR SPDR TR | 176 | $15 | 0.0% | $78.94 | — | SBI MATERIALS | 81369Y100 |
| VOT | VANGUARD INDEX FDS | 57 | $15 | 0.0% | $256.30 | — | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 155 | $14 | 0.0% | $86.55 | +0.5% | COM | 375558103 |
| IRT | INDEPENDENCE RLTY TR INC | 718 | $14 | 0.0% | $18.74 | — | COM | 45378A106 |
| NOC | NORTHROP GRUMMAN CORP | 30 | $14 | 0.0% | $328.27 | +50.2% | COM | 666807102 |
| VALE | VALE S A | 1,576 | $14 | 0.0% | $14.62 | — | SPONSORED ADS | 91912E105 |
| TGT | TARGET CORP | 97 | $13 | 0.0% | $118.24 | +15.6% | COM | 87612E106 |
| TD | TORONTO DOMINION BK ONT | 245 | $13 | 0.0% | $58.52 | -4.1% | COM NEW | 891160509 |
| OII | OCEANEERING INTL INC | 500 | $13 | 0.0% | $18.89 | +40.0% | COM | 675232102 |
| VZ | VERIZON COMMUNICATIONS INC | 322 | $13 | 0.0% | $43.00 | -8.4% | COM | 92343V104 |
| SMR | NUSCALE PWR CORP | 653 | $12 | 0.0% | $7.12 | +189.6% | CL A COM | 67079K100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 111 | $12 | 0.0% | $77.08 | — | BETABUILDRS US | 46641Q399 |
| INTC | INTEL CORP | 591 | $12 | 0.0% | $30.03 | -24.9% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 166 | $12 | 0.0% | $63.30 | +9.5% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 48 | $12 | 0.0% | $192.73 | +20.4% | COM | 743315103 |
| NET | CLOUDFLARE INC | 105 | $11 | 0.0% | $41.48 | +135.5% | CL A COM | 18915M107 |
| DD | DUPONT DE NEMOURS INC | 150 | $11 | 0.0% | $23.71 | +42.7% | COM | 26614N102 |
| SOUN | SOUNDHOUND AI INC | 500 | $11 | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| BSX | BOSTON SCIENTIFIC CORP | 119 | $11 | 0.0% | $82.65 | +6.5% | COM | 101137107 |
| VO | VANGUARD INDEX FDS | 40 | $11 | 0.0% | $202.48 | — | MID CAP ETF | 922908629 |
| XME | SPDR SER TR | 187 | $11 | 0.0% | $57.14 | — | S&P METALS MNG | 78464A755 |
| DDOG | DATADOG INC | 71 | $10 | 0.0% | $93.59 | +46.8% | CL A COM | 23804L103 |
| PH | PARKER-HANNIFIN CORP | 16 | $10 | 0.0% | $643.30 | +1.8% | COM | 701094104 |
| GDX | VANECK ETF TRUST | 301 | $10 | 0.0% | $39.78 | — | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW | 144 | $10 | 0.0% | $44.29 | +50.5% | COM | 949746101 |
| EXEL | EXELIXIS INC | 300 | $10 | 0.0% | $20.92 | +55.1% | COM | 30161Q104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 510 | $10 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 81 | $10 | 0.0% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| VB | VANGUARD INDEX FDS | 40 | $10 | 0.0% | $175.00 | — | SMALL CP ETF | 922908751 |
| PKB | INVESCO EXCHANGE TRADED FD T | 126 | $10 | 0.0% | $75.96 | — | BUILDING & CONST | 46137V779 |
| COKE | COCA COLA CONS INC | 8 | $9 | 0.0% | $49.83 | +148.7% | COM | 191098102 |
| QBTS | D-WAVE QUANTUM INC | 1,000 | $9 | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| QUBT | QUANTUM COMPUTING INC | 500 | $9 | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| MNKD | MANNKIND CORP | 1,392 | $9 | 0.0% | $6.71 | 0.0% | COM NEW | 56400P706 |
| SPXL | DIREXION SHS ETF TR | 53 | $9 | 0.0% | $170.75 | — | DRX S&P500BULL | 25459W862 |
| SCHW | SCHWAB CHARLES CORP | 121 | $9 | 0.0% | $67.70 | +9.0% | COM | 808513105 |
| TQQQ | PROSHARES TR | 110 | $9 | 0.0% | $81.26 | — | ULTRAPRO QQQ | 74347X831 |
| XBI | SPDR SER TR | 98 | $9 | 0.0% | $98.81 | — | S&P BIOTECH | 78464A870 |
| GPRE | GREEN PLAINS INC | 981 | $9 | 0.0% | $31.73 | -64.5% | COM | 393222104 |
| IONS | IONIS PHARMACEUTICALS INC | 250 | $9 | 0.0% | $54.39 | -31.3% | COM | 462222100 |
| ALLE | ALLEGION PLC | 66 | $9 | 0.0% | $101.61 | +37.7% | ORD SHS | G0176J109 |
| CTVA | CORTEVA INC | 150 | $8 | 0.0% | $33.76 | +73.0% | COM | 22052L104 |
| BND | VANGUARD BD INDEX FDS | 110 | $8 | 0.0% | $73.62 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 16 | $8 | 0.0% | $408.60 | +29.0% | COM | 539830109 |
| WOOD | ISHARES TR | 100 | $8 | 0.0% | $71.70 | — | GL TIMB FORE ETF | 464288174 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $8 | 0.0% | $135.20 | +12.9% | COM | 74834L100 |
| ZD | ZIFF DAVIS INC | 138 | $8 | 0.0% | $71.75 | -26.9% | COM | 48123V102 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,000 | $7 | 0.0% | $5.37 | -47.2% | COM | 184499101 |
| MU | MICRON TECHNOLOGY INC | 87 | $7 | 0.0% | $111.79 | -9.4% | COM | 595112103 |
| CTAS | CINTAS CORP | 40 | $7 | 0.0% | $176.38 | +18.1% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $7 | 0.0% | $383.78 | +20.8% | COM | 92532F100 |
| CRM | SALESFORCE INC | 21 | $7 | 0.0% | $286.67 | +10.5% | COM | 79466L302 |
| JOBY | JOBY AVIATION INC | 828 | $7 | 0.0% | $5.82 | +13.9% | COMMON STOCK | G65163100 |
| ADI | ANALOG DEVICES INC | 32 | $7 | 0.0% | $191.61 | +13.1% | COM | 032654105 |
| FSK | FS KKR CAP CORP | 301 | $7 | 0.0% | $13.88 | +26.6% | COM | 302635206 |
| BKH | BLACK HILLS CORP | 106 | $6 | 0.0% | $47.73 | +20.1% | COM | 092113109 |
| WM | WASTE MGMT INC DEL | 30 | $6 | 0.0% | $157.50 | +34.0% | COM | 94106L109 |
| REG | REGENCY CTRS CORP | 82 | $6 | 0.0% | $57.15 | +22.0% | COM | 758849103 |
| SNY | SANOFI | 123 | $6 | 0.0% | $48.78 | — | SPONSORED ADR | 80105N105 |
| DOW | DOW INC | 150 | $6 | 0.0% | $33.71 | +27.4% | COM | 260557103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75 | $6 | 0.0% | $71.68 | +18.4% | COMMON STOCK | 36266G107 |
| DTM | DT MIDSTREAM INC | 58 | $6 | 0.0% | $51.93 | +76.7% | COMMON STOCK | 23345M107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100 | $6 | 0.0% | $43.30 | +17.2% | COM SHS | M2029K104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 98 | $6 | 0.0% | $52.10 | — | BETABUILDERS I | 46641Q373 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $6 | 0.0% | $151.05 | +40.6% | COM | 92828Q109 |
| ARGT | GLOBAL X FDS | 63 | $5 | 0.0% | $56.83 | — | GB MSCI AR ETF | 37950E259 |
| SPGI | S&P GLOBAL INC | 10 | $5 | 0.0% | $426.22 | +18.0% | COM | 78409V104 |
| SUSA | ISHARES TR | 40 | $5 | 0.0% | $121.88 | — | MSCI USA ESG SLC | 464288802 |
| DKNG | DRAFTKINGS INC NEW | 131 | $5 | 0.0% | $35.52 | +11.7% | COM CL A | 26142V105 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,025 | $5 | 0.0% | $4.55 | +11.3% | COM SER A | 786700104 |
| WELL | WELLTOWER INC | 38 | $5 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| FISV | FISERV INC | 23 | $5 | 0.0% | $148.30 | +37.7% | COM | 337738108 |
| TJX | TJX COS INC NEW | 39 | $5 | 0.0% | $97.31 | +21.0% | COM | 872540109 |
| MGM | MGM RESORTS INTERNATIONAL | 137 | $5 | 0.0% | $41.55 | -9.0% | COM | 552953101 |
| OTLK | OUTLOOK THERAPEUTICS INC | 2,500 | $5 | 0.0% | $4.11 | 0.0% | COM | 69012T305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26 | $5 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| BITO | PROSHARES TR | 200 | $5 | 0.0% | $32.30 | — | BITCOIN ETF | 74347G440 |
| ARLO | ARLO TECHNOLOGIES INC | 400 | $5 | 0.0% | $7.12 | +63.3% | COM | 04206A101 |
| COIN | COINBASE GLOBAL INC | 17 | $4 | 0.0% | $116.77 | +117.4% | COM CL A | 19260Q107 |
| EMN | EASTMAN CHEM CO | 47 | $4 | 0.0% | $76.98 | +26.4% | COM | 277432100 |
| INDA | ISHARES TR | 77 | $4 | 0.0% | $55.79 | — | MSCI INDIA ETF | 46429B598 |
| MRKR | MARKER THERAPEUTICS INC | 1,200 | $4 | 0.0% | $2.38 | +48.9% | COM NEW | 57055L206 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 188 | $4 | 0.0% | $20.51 | — | US CORE BOND ETF | 35473P553 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 69 | $4 | 0.0% | $43.28 | — | US QUALTY FCTR | 46641Q761 |
| CNX | CNX RES CORP | 106 | $4 | 0.0% | $20.76 | +77.4% | COM | 12653C108 |
| AVA | AVISTA CORP | 105 | $4 | 0.0% | $30.96 | +14.4% | COM | 05379B107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 84 | $4 | 0.0% | $44.40 | — | INCOME ETF | 46641Q159 |
| RACE | FERRARI N V | 9 | $4 | 0.0% | $451.22 | 0.0% | COM | N3167Y103 |
| SNOW | SNOWFLAKE INC | 23 | $4 | 0.0% | $163.83 | -14.1% | CL A | 833445109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 40 | $4 | 0.0% | $148.40 | -41.6% | COM | 57164Y107 |
| URI | UNITED RENTALS INC | 5 | $4 | 0.0% | $786.05 | +2.4% | COM | 911363109 |
| AI | C3 AI INC | 100 | $4 | 0.0% | $27.36 | +13.5% | CL A | 12468P104 |
| ACN | ACCENTURE PLC IRELAND | 10 | $4 | 0.0% | $290.55 | +22.1% | SHS CLASS A | G1151C101 |
| ETR | ENTERGY CORP NEW | 46 | $3 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| PB | PROSPERITY BANCSHARES INC | 46 | $3 | 0.0% | $60.58 | +22.5% | COM | 743606105 |
| UAL | UNITED AIRLS HLDGS INC | 35 | $3 | 0.0% | $47.84 | +76.7% | COM | 910047109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57 | $3 | 0.0% | $61.70 | -2.3% | COM | 169656105 |
| WDC | WESTERN DIGITAL CORP. | 57 | $3 | 0.0% | $32.38 | +54.7% | COM | 958102105 |
| APP | APPLOVIN CORP | 10 | $3 | 0.0% | $62.81 | +302.8% | COM CL A | 03831W108 |
| WSO | WATSCO INC | 7 | $3 | 0.0% | $387.45 | +30.7% | COM | 942622200 |
| QQQE | DIREXION SHS ETF TR | 36 | $3 | 0.0% | $89.47 | — | NAS100 EQL WGT | 25459Y207 |
| SCHA | SCHWAB STRATEGIC TR | 124 | $3 | 0.0% | $25.85 | — | US SML CAP ETF | 808524607 |
| MHH | MASTECH DIGITAL INC | 214 | $3 | 0.0% | $18.06 | -31.2% | COM | 57633B100 |
| KLAC | KLA CORP | 5 | $3 | 0.0% | $746.44 | -10.4% | COM NEW | 482480100 |
| NI | NISOURCE INC | 86 | $3 | 0.0% | $24.83 | +40.3% | COM | 65473P105 |
| JNK | SPDR SER TR | 33 | $3 | 0.0% | $90.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| TGTX | TG THERAPEUTICS INC | 100 | $3 | 0.0% | $13.94 | +105.9% | COM | 88322Q108 |
| ADBE | ADOBE INC | 7 | $3 | 0.0% | $573.19 | -13.6% | COM | 00724F101 |
| AEM | AGNICO EAGLE MINES LTD | 40 | $3 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| CSCO | CISCO SYS INC | 52 | $3 | 0.0% | $49.92 | +10.9% | COM | 17275R102 |
| NRG | NRG ENERGY INC | 33 | $3 | 0.0% | $54.38 | +67.8% | COM NEW | 629377508 |
| SNAP | SNAP INC | 279 | $3 | 0.0% | $11.29 | -0.1% | CL A | 83304A106 |
| ETN | EATON CORP PLC | 9 | $3 | 0.0% | $276.64 | +25.5% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 40 | $3 | 0.0% | $154.34 | — | COM | 512807108 |
| JCI | JOHNSON CTLS INTL PLC | 36 | $3 | 0.0% | $73.65 | +7.6% | SHS | G51502105 |
| AM | ANTERO MIDSTREAM CORP | 187 | $3 | 0.0% | $11.39 | +24.7% | COM | 03676B102 |
| UTL | UNITIL CORP | 52 | $3 | 0.0% | $50.35 | +15.2% | COM | 913259107 |
| TFC | TRUIST FINL CORP | 64 | $3 | 0.0% | $35.82 | +18.2% | COM | 89832Q109 |
| — | BLUEBIRD BIO INC | 350 | $3 | 0.0% | $1.28 | — | COM | 09609G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 | $3 | 0.0% | $335.80 | +7.7% | CL A | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48 | $3 | 0.0% | $48.85 | +7.6% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18 | $3 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 374 | $3 | 0.0% | $10.79 | -14.1% | COM | 462260100 |
| JKS | JINKOSOLAR HLDG CO LTD | 105 | $3 | 0.0% | $57.14 | — | SPONSORED ADR | 47759T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $3 | 0.0% | $564.13 | -2.9% | COM | 883556102 |
| TEL | TE CONNECTIVITY PLC | 18 | $3 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| MRSH | MARSH & MCLENNAN COS INC | 12 | $3 | 0.0% | $197.34 | +10.4% | COM | 571748102 |
| SJM | SMUCKER J M CO | 23 | $3 | 0.0% | $87.54 | +25.6% | COM NEW | 832696405 |
| CB | CHUBB LIMITED | 9 | $2 | 0.0% | $245.06 | +14.8% | COM | H1467J104 |
| MRVL | MARVELL TECHNOLOGY INC | 22 | $2 | 0.0% | $68.34 | +35.3% | COM | 573874104 |
| RSG | REPUBLIC SVCS INC | 12 | $2 | 0.0% | $175.52 | +16.4% | COM | 760759100 |
| DELL | DELL TECHNOLOGIES INC | 21 | $2 | 0.0% | $31.93 | +285.7% | CL C | 24703L202 |
| GDDY | GODADDY INC | 12 | $2 | 0.0% | $131.95 | +38.5% | CL A | 380237107 |
| SOLV | SOLVENTUM CORP | 36 | $2 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $2 | 0.0% | $460.76 | +31.1% | COM | 902252105 |
| GIL | GILDAN ACTIVEWEAR INC | 50 | $2 | 0.0% | $35.50 | +33.6% | COM | 375916103 |
| ITW | ILLINOIS TOOL WKS INC | 9 | $2 | 0.0% | $242.42 | +6.2% | COM | 452308109 |
| FLOT | ISHARES TR | 44 | $2 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| AMAT | APPLIED MATLS INC | 13 | $2 | 0.0% | $190.85 | -6.1% | COM | 038222105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 143 | $2 | 0.0% | $23.23 | — | GBL WND ENRG ETF | 33736G106 |
| TDC | TERADATA CORP DEL | 68 | $2 | 0.0% | $21.45 | +45.9% | COM | 88076W103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16 | $2 | 0.0% | $98.57 | +27.6% | COM | 55405Y100 |
| — | BLACKROCK INC | 2 | $2 | 0.0% | $950.00 | — | COM | 09247X101 |
| FICO | FAIR ISAAC CORP | 1 | $2 | 0.0% | $1292.47 | +65.3% | COM | 303250104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35 | $2 | 0.0% | $79.96 | -17.0% | COM | 595017104 |
| GPN | GLOBAL PMTS INC | 18 | $2 | 0.0% | $126.07 | -14.4% | COM | 37940X102 |
| UBER | UBER TECHNOLOGIES INC | 32 | $2 | 0.0% | $63.47 | +12.5% | COM | 90353T100 |
| INTU | INTUIT | 3 | $2 | 0.0% | $632.98 | +0.3% | COM | 461202103 |
| CPNG | COUPANG INC | 85 | $2 | 0.0% | $18.02 | +36.2% | CL A | 22266T109 |
| ITGR | INTEGER HLDGS CORP | 14 | $2 | 0.0% | $106.24 | +25.5% | COM | 45826H109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21 | $2 | 0.0% | $94.65 | -8.4% | COM | 83088M102 |
| DHR | DANAHER CORPORATION | 8 | $2 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| WDAY | WORKDAY INC | 7 | $2 | 0.0% | $270.82 | -5.7% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6 | $2 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 23 | $2 | 0.0% | $55.73 | +35.5% | COM | 064058100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 34 | $2 | 0.0% | $39.13 | +43.0% | COM | 22663K107 |
| DE | DEERE & CO | 4 | $2 | 0.0% | $388.83 | +6.5% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22 | $2 | 0.0% | $66.04 | +16.4% | CL A | 192446102 |
| EQT | EQT CORP | 36 | $2 | 0.0% | $33.40 | +21.8% | COM | 26884L109 |
| NVGS | NAVIGATOR HLDGS LTD | 110 | $2 | 0.0% | $8.20 | +88.9% | SHS | Y62132108 |
| FTNT | FORTINET INC | 17 | $2 | 0.0% | $70.00 | +27.1% | COM | 34959E109 |
| ARES | ARES MANAGEMENT CORPORATION | 9 | $2 | 0.0% | $130.61 | +26.6% | CL A COM STK | 03990B101 |
| KVUE | KENVUE INC | 76 | $2 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| PDS | PRECISION DRILLING CORP | 27 | $2 | 0.0% | $22.66 | +170.5% | COM NEW | 74022D407 |
| — | CONSOL ENERGY INC NEW | 15 | $2 | 0.0% | $106.00 | — | COM | 20854L108 |
| CRH | CRH PLC | 17 | $2 | 0.0% | $82.84 | +15.0% | ORD | G25508105 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $2 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| BTU | PEABODY ENERGY CORP | 73 | $2 | 0.0% | $26.43 | -8.2% | COM | 704551100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 30 | $2 | 0.0% | $33.83 | +43.5% | COM | 830940102 |
| ENTG | ENTEGRIS INC | 15 | $1 | 0.0% | $117.63 | -10.9% | COM | 29362U104 |
| ADSK | AUTODESK INC | 5 | $1 | 0.0% | $252.78 | +16.9% | COM | 052769106 |
| OGE | OGE ENERGY CORP | 36 | $1 | 0.0% | $33.57 | +24.0% | COM | 670837103 |
| A | AGILENT TECHNOLOGIES INC | 11 | $1 | 0.0% | $136.07 | -0.1% | COM | 00846U101 |
| SNPS | SYNOPSYS INC | 3 | $1 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| ZVIA | ZEVIA PBC | 375 | $1 | 0.0% | $2.04 | 0.0% | CL A | 98955K104 |
| TTD | THE TRADE DESK INC | 12 | $1 | 0.0% | $90.22 | +37.1% | COM CL A | 88339J105 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $1 | 0.0% | $270.11 | +2.2% | COM | 773903109 |
| NTRA | NATERA INC | 9 | $1 | 0.0% | $75.21 | +93.7% | COM | 632307104 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | $1 | 0.0% | $241.27 | +19.4% | COM | 363576109 |
| TER | TERADYNE INC | 11 | $1 | 0.0% | $119.82 | -1.7% | COM | 880770102 |
| PYPL | PAYPAL HLDGS INC | 16 | $1 | 0.0% | $64.48 | +30.1% | COM | 70450Y103 |
| OSCR | OSCAR HEALTH INC | 100 | $1 | 0.0% | $16.10 | 0.0% | CL A | 687793109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41 | $1 | 0.0% | $26.78 | +75.4% | COM | 00847X104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8 | $1 | 0.0% | $120.31 | +55.3% | COM | 40171V100 |
| FDBC | FIDELITY D & D BANCORP INC | 28 | $1 | 0.0% | $49.86 | 0.0% | COM | 31609R100 |
| WWD | WOODWARD INC | 8 | $1 | 0.0% | $139.25 | +21.9% | COM | 980745103 |
| CRS | CARPENTER TECHNOLOGY CORP | 8 | $1 | 0.0% | $64.76 | +163.6% | COM | 144285103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19 | $1 | 0.0% | $29.81 | +66.7% | ORDINARY SHARES | G25457105 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 65 | $1 | 0.0% | $20.00 | — | US TREASURY BOND | 35473P488 |
| CVNA | CARVANA CO | 6 | $1 | 0.0% | $61.03 | +268.1% | CL A | 146869102 |
| UPS | UNITED PARCEL SERVICE INC | 10 | $1 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7 | $1 | 0.0% | $32.05 | +30.5% | COM CL A | 45841N107 |
| NXPI | NXP SEMICONDUCTORS N V | 6 | $1 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| BWXT | BWX TECHNOLOGIES INC | 11 | $1 | 0.0% | $88.00 | +37.6% | COM | 05605H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1367.69 | -4.6% | COM | 592688105 |
| — | HANESBRANDS INC | 150 | $1 | 0.0% | $5.80 | — | COM | 410345102 |
| CRGY | CRESCENT ENERGY COMPANY | 84 | $1 | 0.0% | $10.71 | +19.9% | CL A COM | 44952J104 |
| CVLT | COMMVAULT SYS INC | 8 | $1 | 0.0% | $107.39 | +49.9% | COM | 204166102 |
| AXON | AXON ENTERPRISE INC | 2 | $1 | 0.0% | $277.92 | +95.7% | COM | 05464C101 |
| OKTA | OKTA INC | 15 | $1 | 0.0% | $77.52 | 0.0% | CL A | 679295105 |
| SOC | SABLE OFFSHORE CORP | 50 | $1 | 0.0% | $21.89 | 0.0% | COM SHS | 78574H104 |
| GM | GENERAL MTRS CO | 22 | $1 | 0.0% | $45.74 | +13.1% | COM | 37045V100 |
| SPYM | SPDR SER TR | 17 | $1 | 0.0% | $68.31 | — | PORTFOLIO S&P500 | 78464A854 |
| CLF | CLEVELAND-CLIFFS INC NEW | 125 | $1 | 0.0% | $16.20 | -25.6% | COM | 185899101 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1 | 0.0% | $396.63 | -17.7% | COM | 550021109 |
| FIS | FIDELITY NATL INFORMATION SV | 14 | $1 | 0.0% | $71.51 | +17.4% | COM | 31620M106 |
| BRO | BROWN & BROWN INC | 11 | $1 | 0.0% | $79.49 | +33.4% | COM | 115236101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 35 | $1 | 0.0% | $22.37 | +28.4% | COM | 76665T102 |
| AKR | ACADIA RLTY TR | 46 | $1 | 0.0% | $17.02 | — | COM SH BEN INT | 004239109 |
| — | ALTAIR ENGR INC | 10 | $1 | 0.0% | $98.10 | — | COM CL A | 021369103 |
| NDAQ | NASDAQ INC | 14 | $1 | 0.0% | $59.26 | +28.6% | COM | 631103108 |
| ANF | ABERCROMBIE & FITCH CO | 7 | $1 | 0.0% | $114.04 | +28.1% | CL A | 002896207 |
| CW | CURTISS WRIGHT CORP | 3 | $1 | 0.0% | $231.38 | +55.3% | COM | 231561101 |
| TRGP | TARGA RES CORP | 6 | $1 | 0.0% | $90.62 | +93.3% | COM | 87612G101 |
| AMP | AMERIPRISE FINL INC | 2 | $1 | 0.0% | $390.78 | +34.7% | COM | 03076C106 |
| PLD | PROLOGIS INC. | 10 | $1 | 0.0% | $104.48 | +5.4% | COM | 74340W103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 44 | $1 | 0.0% | $60.83 | -61.4% | COM | 20848V105 |
| — | BLUEPRINT MEDICINES CORP | 12 | $1 | 0.0% | $94.92 | — | COM | 09627Y109 |
| GEN | GEN DIGITAL INC | 38 | $1 | 0.0% | $22.22 | +26.9% | COM | 668771108 |
| CRK | COMSTOCK RES INC | 55 | $1 | 0.0% | $8.22 | +68.6% | COM | 205768302 |
| GMAB | GENMAB A/S | 50 | $1 | 0.0% | $35.28 | — | SPONSORED ADS | 372303206 |
| SPNT | SIRIUSPOINT LTD | 73 | $1 | 0.0% | $11.91 | +21.2% | COM | G8192H106 |
| EFX | EQUIFAX INC | 4 | $1 | 0.0% | $235.79 | +12.6% | COM | 294429105 |
| DASH | DOORDASH INC | 6 | $1 | 0.0% | $121.28 | +35.5% | CL A | 25809K105 |
| FTAI | FTAI AVIATION LTD | 8 | $1 | 0.0% | $53.68 | +171.7% | SHS | G3730V105 |
| ONTO | ONTO INNOVATION INC | 6 | $1 | 0.0% | $201.83 | -9.5% | COM | 683344105 |
| APO | APOLLO GLOBAL MGMT INC | 6 | $1 | 0.0% | $123.45 | +26.4% | COM | 03769M106 |
| RDDT | REDDIT INC | 6 | $1 | 0.0% | $61.82 | +99.7% | CL A | 75734B100 |
| LAMR | LAMAR ADVERTISING CO NEW | 8 | $1 | 0.0% | $106.38 | — | CL A | 512816109 |
| PM | PHILIP MORRIS INTL INC | 8 | $1 | 0.0% | $88.07 | +36.9% | COM | 718172109 |
| KEX | KIRBY CORP | 9 | $1 | 0.0% | $84.38 | +42.8% | COM | 497266106 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $732.37 | +22.6% | COM | 29444U700 |
| TW | TRADEWEB MKTS INC | 7 | $1 | 0.0% | $105.67 | +24.8% | CL A | 892672106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1 | 0.0% | $396.07 | +17.7% | COM | 879360105 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1 | 0.0% | $200.83 | -1.2% | COM | 03027X100 |
| ORI | OLD REP INTL CORP | 25 | $1 | 0.0% | $24.46 | +28.6% | COM | 680223104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $1 | 0.0% | $193.69 | +13.5% | COM | 11133T103 |
| FSLR | FIRST SOLAR INC | 5 | $1 | 0.0% | $218.00 | -8.7% | COM | 336433107 |
| LEVI | LEVI STRAUSS & CO NEW | 51 | $1 | 0.0% | $18.06 | -5.6% | CL A COM STK | 52736R102 |
| AIG | AMERICAN INTL GROUP INC | 12 | $1 | 0.0% | $68.48 | +7.0% | COM NEW | 026874784 |
| LRN | STRIDE INC | 8 | $1 | 0.0% | $60.30 | +57.8% | COM | 86333M108 |
| HOOD | ROBINHOOD MKTS INC | 22 | $1 | 0.0% | $19.58 | +64.9% | COM CL A | 770700102 |
| FDX | FEDEX CORP | 3 | $1 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| LMAT | LEMAITRE VASCULAR INC | 9 | $1 | 0.0% | $60.68 | +56.9% | COM | 525558201 |
| VRSN | VERISIGN INC | 4 | $1 | 0.0% | $176.64 | +5.7% | COM | 92343E102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15 | $1 | 0.0% | $37.25 | +39.9% | CL A LMT VTG SHS | 113004105 |
| PCG | PG&E CORP | 40 | $1 | 0.0% | $16.58 | +21.6% | COM | 69331C108 |
| ILMN | ILLUMINA INC | 6 | $1 | 0.0% | $123.37 | +15.4% | COM | 452327109 |
| BOX | BOX INC | 25 | $1 | 0.0% | $26.65 | +23.1% | CL A | 10316T104 |
| — | AMCOR PLC | 84 | $1 | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| AVAV | AEROVIRONMENT INC | 5 | $1 | 0.0% | $133.55 | +46.6% | COM | 008073108 |
| BOOT | BOOT BARN HLDGS INC | 5 | $1 | 0.0% | $82.65 | +78.7% | COM | 099406100 |
| ON | ON SEMICONDUCTOR CORP | 12 | $1 | 0.0% | $74.18 | -7.1% | COM | 682189105 |
| MTCH | MATCH GROUP INC NEW | 23 | $1 | 0.0% | $31.09 | +7.7% | COM | 57667L107 |
| EXPE | EXPEDIA GROUP INC | 4 | $1 | 0.0% | $131.41 | +30.1% | COM NEW | 30212P303 |
| CNK | CINEMARK HLDGS INC | 24 | $1 | 0.0% | $15.57 | +96.3% | COM | 17243V102 |
| WAT | WATERS CORP | 2 | $1 | 0.0% | $325.56 | +12.4% | COM | 941848103 |
| TEAM | ATLASSIAN CORPORATION | 3 | $1 | 0.0% | $191.82 | +19.4% | CL A | 049468101 |
| CARG | CARGURUS INC | 20 | $1 | 0.0% | $23.79 | +44.3% | COM CL A | 141788109 |
| ELV | ELEVANCE HEALTH INC | 2 | $1 | 0.0% | $500.94 | -18.3% | COM | 036752103 |
| CSL | CARLISLE COS INC | 2 | $1 | 0.0% | $394.88 | +8.7% | COM | 142339100 |
| SPSC | SPS COMM INC | 4 | $1 | 0.0% | $182.97 | +2.5% | COM | 78463M107 |
| CVSA | ADTALEM GLOBAL ED INC | 8 | $1 | 0.0% | $52.23 | +60.1% | COM | 00737L103 |
| OVV | OVINTIV INC | 18 | $1 | 0.0% | $43.23 | -3.7% | COM | 69047Q102 |
| AON | AON PLC | 2 | $1 | 0.0% | $324.38 | +12.6% | SHS CL A | G0403H108 |
| LDOS | LEIDOS HOLDINGS INC | 5 | $1 | 0.0% | $137.35 | +19.6% | COM | 525327102 |
| QTWO | Q2 HLDGS INC | 7 | $1 | 0.0% | $57.46 | +65.3% | COM | 74736L109 |
| AA | ALCOA CORP | 19 | $1 | 0.0% | $28.58 | +43.4% | COM | 013872106 |
| ECL | ECOLAB INC | 3 | $1 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| IOT | SAMSARA INC | 16 | $1 | 0.0% | $34.49 | +42.6% | COM CL A | 79589L106 |
| HUBS | HUBSPOT INC | 1 | $1 | 0.0% | $613.26 | +4.8% | COM | 443573100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8 | $1 | 0.0% | $89.80 | +9.3% | ORD SHS | G7997R103 |
| CENX | CENTURY ALUM CO | 38 | $1 | 0.0% | $11.23 | +75.0% | COM | 156431108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 25 | $1 | 0.0% | $18.04 | +57.3% | CL A | 185123106 |
| AFRM | AFFIRM HLDGS INC | 11 | $1 | 0.0% | $54.87 | +1.3% | COM CL A | 00827B106 |
| AORT | ARTIVION INC | 24 | $1 | 0.0% | $18.62 | +49.0% | COM | 228903100 |
| WWW | WOLVERINE WORLD WIDE INC | 31 | $1 | 0.0% | $8.83 | +121.5% | COM | 978097103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12 | $1 | 0.0% | $53.08 | — | COM | 518415104 |
| JBLU | JETBLUE AWYS CORP | 84 | $1 | 0.0% | $7.89 | -14.1% | COM | 477143101 |
| INMD | INMODE LTD | 40 | $1 | 0.0% | $44.79 | -60.4% | SHS | M5425M103 |
| LNT | ALLIANT ENERGY CORP | 11 | $1 | 0.0% | $46.11 | +26.6% | COM | 018802108 |
| CBRE | CBRE GROUP INC | 5 | $1 | 0.0% | $88.72 | +47.6% | CL A | 12504L109 |
| RVMD | REVOLUTION MEDICINES INC | 15 | $1 | 0.0% | $29.64 | +70.3% | COM | 76155X100 |
| VEEV | VEEVA SYS INC | 3 | $1 | 0.0% | $197.94 | +11.1% | CL A COM | 922475108 |
| THC | TENET HEALTHCARE CORP | 5 | $1 | 0.0% | $89.86 | +65.5% | COM NEW | 88033G407 |
| CVS | CVS HEALTH CORP | 14 | $1 | 0.0% | $50.87 | +5.5% | COM | 126650100 |
| PLTK | PLAYTIKA HLDG CORP | 87 | $1 | 0.0% | $7.93 | -0.7% | COM | 72815L107 |
| XYZ | BLOCK INC | 7 | $1 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| STC | STEWART INFORMATION SVCS COR | 9 | $1 | 0.0% | $60.86 | +17.5% | COM | 860372101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 100 | $1 | 0.0% | $6.61 | -16.6% | COM | 00650F109 |
| SOFI | SOFI TECHNOLOGIES INC | 39 | $1 | 0.0% | $7.05 | +84.2% | COM | 83406F102 |
| MSTR | MICROSTRATEGY INC | 2 | $1 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| CRUS | CIRRUS LOGIC INC | 6 | $1 | 0.0% | $124.89 | -12.0% | COM | 172755100 |
| MSCI | MSCI INC | 1 | $1 | 0.0% | $533.24 | +11.0% | COM | 55354G100 |
| CSGP | COSTAR GROUP INC | 8 | $1 | 0.0% | $81.41 | -7.2% | COM | 22160N109 |
| MCK | MCKESSON CORP | 1 | $1 | 0.0% | $511.64 | +8.9% | COM | 58155Q103 |
| EQH | EQUITABLE HLDGS INC | 12 | $1 | 0.0% | $37.77 | +19.3% | COM | 29452E101 |
| HL | HECLA MNG CO | 116 | $1 | 0.0% | $3.95 | +50.6% | COM | 422704106 |
| DHI | D R HORTON INC | 4 | $1 | 0.0% | $173.17 | -4.8% | COM | 23331A109 |
| REZI | RESIDEO TECHNOLOGIES INC | 24 | $1 | 0.0% | $21.21 | +10.6% | COM | 76118Y104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $1 | 0.0% | $151.69 | +14.3% | COM | 874054109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 69 | $1 | 0.0% | $8.49 | +45.8% | COM | 71722W107 |
| ATI | ATI INC | 10 | $1 | 0.0% | $45.22 | +30.4% | COM | 01741R102 |
| AMKR | AMKOR TECHNOLOGY INC | 21 | $1 | 0.0% | $31.93 | -16.2% | COM | 031652100 |
| TXRH | TEXAS ROADHOUSE INC | 3 | $1 | 0.0% | $158.99 | +16.3% | COM | 882681109 |
| CNH | CNH INDL N V | 48 | $1 | 0.0% | $11.30 | -1.2% | SHS | N20944109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 14 | $1 | 0.0% | $26.27 | +77.5% | COM CL A | 05589G102 |
| OSUR | ORASURE TECHNOLOGIES INC | 150 | $1 | 0.0% | $13.12 | -69.7% | COM | 68554V108 |
| SYNA | SYNAPTICS INC | 7 | $1 | 0.0% | $75.73 | 0.0% | COM | 87157D109 |
| RBLX | ROBLOX CORP | 9 | $1 | 0.0% | $35.60 | +41.3% | CL A | 771049103 |
| PINS | PINTEREST INC | 18 | $1 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| CDW | CDW CORP | 3 | $1 | 0.0% | $190.95 | 0.0% | COM | 12514G108 |
| PNW | PINNACLE WEST CAP CORP | 6 | $1 | 0.0% | $65.20 | +30.3% | COM | 723484101 |
| L | LOEWS CORP | 6 | $1 | 0.0% | $73.53 | +11.7% | COM | 540424108 |
| PTCT | PTC THERAPEUTICS INC | 11 | $1 | 0.0% | $28.01 | +52.8% | COM | 69366J200 |
| — | VIMEO INC | 76 | $0 | 0.0% | $5.05 | — | COMMON STOCK | 92719V100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,000 | $0 | 0.0% | $1.40 | -47.5% | COM | 53566P109 |
| NTNX | NUTANIX INC | 8 | $0 | 0.0% | $54.94 | +19.0% | CL A | 67059N108 |
| TRIP | TRIPADVISOR INC | 33 | $0 | 0.0% | $15.50 | -5.7% | COM | 896945201 |
| TGLS | TECNOGLASS INC | 6 | $0 | 0.0% | $57.56 | +31.5% | ORD SHS | G87264100 |
| TLTD | FLEXSHARES TR | 7 | $0 | 0.0% | $69.00 | — | M STAR DEV MKT | 33939L803 |
| BHC | BAUSCH HEALTH COS INC | 62 | $0 | 0.0% | $17.93 | -54.0% | COM | 071734107 |
| TOST | TOAST INC | 13 | $0 | 0.0% | $24.17 | +45.4% | CL A | 888787108 |
| SCI | SERVICE CORP INTL | 6 | $0 | 0.0% | $81.80 | 0.0% | COM | 817565104 |
| COHR | COHERENT CORP | 5 | $0 | 0.0% | $74.72 | +33.9% | COM | 19247G107 |
| VTRS | VIATRIS INC | 38 | $0 | 0.0% | $13.10 | -11.2% | COM | 92556V106 |
| DOMO | DOMO INC | 65 | $0 | 0.0% | $12.52 | -35.4% | COM CL B | 257554105 |
| MDB | MONGODB INC | 2 | $0 | 0.0% | $362.21 | -22.0% | CL A | 60937P106 |
| YETI | YETI HLDGS INC | 12 | $0 | 0.0% | $44.31 | -10.3% | COM | 98585X104 |
| AVTR | AVANTOR INC | 22 | $0 | 0.0% | $24.55 | -8.4% | COM | 05352A100 |
| CME | CME GROUP INC | 2 | $0 | 0.0% | $197.23 | +11.4% | COM | 12572Q105 |
| SAIA | SAIA INC | 1 | $0 | 0.0% | $465.78 | +6.2% | COM | 78709Y105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14 | $0 | 0.0% | $37.50 | +5.6% | COM | 12769G100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 44 | $0 | 0.0% | $10.47 | +2.1% | COMMON STOCK | 98980F104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 21 | $0 | 0.0% | $21.30 | 0.0% | COM | 01749D105 |
| FORM | FORMFACTOR INC | 10 | $0 | 0.0% | $52.14 | -17.6% | COM | 346375108 |
| PSTG | PURE STORAGE INC | 7 | $0 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| POR | PORTLAND GEN ELEC CO | 10 | $0 | 0.0% | $37.58 | +16.8% | COM NEW | 736508847 |
| POWI | POWER INTEGRATIONS INC | 7 | $0 | 0.0% | $62.30 | 0.0% | COM | 739276103 |
| SITM | SITIME CORP | 2 | $0 | 0.0% | $143.17 | +42.2% | COM | 82982T106 |
| TKO | TKO GROUP HOLDINGS INC | 3 | $0 | 0.0% | $100.28 | +28.6% | CL A | 87256C101 |
| FN | FABRINET | 2 | $0 | 0.0% | $212.12 | +13.7% | SHS | G3323L100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 20 | $0 | 0.0% | $20.55 | +1.0% | COM | 83012A109 |
| OBE | OBSIDIAN ENERGY LTD | 76 | $0 | 0.0% | $7.30 | -21.9% | COM | 674482203 |
| ENPH | ENPHASE ENERGY INC | 6 | $0 | 0.0% | $107.92 | -26.5% | COM | 29355A107 |
| — | APTIV PLC | 7 | $0 | 0.0% | $69.02 | — | SHS | G6095L109 |
| HUBB | HUBBELL INC | 1 | $0 | 0.0% | $377.50 | +16.5% | COM | 443510607 |
| PRDO | PERDOCEO ED CORP | 16 | $0 | 0.0% | $17.01 | +41.4% | COM | 71363P106 |
| PCAR | PACCAR INC | 4 | $0 | 0.0% | $92.23 | +12.6% | COM | 693718108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $0 | 0.0% | $63.55 | +23.7% | CL A | 98980L101 |
| DECK | DECKERS OUTDOOR CORP | 2 | $0 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| ALAB | ASTERA LABS INC | 3 | $0 | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| AZZ | AZZ INC | 5 | $0 | 0.0% | $66.41 | +26.2% | COM | 002474104 |
| — | SUPER MICRO COMPUTER INC | 13 | $0 | 0.0% | $30.69 | — | COM | 86800U104 |
| VKTX | VIKING THERAPEUTICS INC | 10 | $0 | 0.0% | $44.50 | +28.1% | COM | 92686J106 |
| ANAB | ANAPTYSBIO INC | 30 | $0 | 0.0% | $23.03 | +5.2% | COM | 032724106 |
| CFLT | CONFLUENT INC | 14 | $0 | 0.0% | $22.39 | +19.7% | CLASS A COM | 20717M103 |
| RGLD | ROYAL GOLD INC | 3 | $0 | 0.0% | $112.92 | +27.8% | COM | 780287108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 | $0 | 0.0% | $94.54 | +33.2% | COM | 538034109 |
| DXCM | DEXCOM INC | 5 | $0 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| HAE | HAEMONETICS CORP MASS | 5 | $0 | 0.0% | $78.48 | +2.4% | COM | 405024100 |
| GLW | CORNING INC | 8 | $0 | 0.0% | $33.68 | +37.6% | COM | 219350105 |
| SLAB | SILICON LABORATORIES INC | 3 | $0 | 0.0% | $123.50 | -7.1% | COM | 826919102 |
| DIOD | DIODES INC | 6 | $0 | 0.0% | $62.33 | 0.0% | COM | 254543101 |
| BDN | BRANDYWINE RLTY TR | 67 | $0 | 0.0% | $4.81 | — | SH BEN INT NEW | 105368203 |
| ZS | ZSCALER INC | 2 | $0 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27 | $0 | 0.0% | $20.25 | -43.2% | COM CL A | 76954A103 |
| NOG | NORTHERN OIL & GAS INC | 10 | $0 | 0.0% | $35.45 | +10.6% | COM | 665531307 |
| MO | ALTRIA GROUP INC | 7 | $0 | 0.0% | $35.70 | +36.8% | COM | 02209S103 |
| MBLY | MOBILEYE GLOBAL INC | 18 | $0 | 0.0% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| COF | CAPITAL ONE FINL CORP | 2 | $0 | 0.0% | $139.87 | +22.0% | COM | 14040H105 |
| LVS | LAS VEGAS SANDS CORP | 7 | $0 | 0.0% | $45.18 | +12.2% | COM | 517834107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 111 | $0 | 0.0% | $2.63 | +13.1% | COM | 095825105 |
| MOD | MODINE MFG CO | 3 | $0 | 0.0% | $96.01 | +34.0% | COM | 607828100 |
| SG | SWEETGREEN INC | 11 | $0 | 0.0% | $30.36 | +22.7% | COM CL A | 87043Q108 |
| KD | KYNDRYL HLDGS INC | 10 | $0 | 0.0% | $15.67 | +85.8% | COMMON STOCK | 50155Q100 |
| GTLB | GITLAB INC | 6 | $0 | 0.0% | $49.97 | +16.7% | CLASS A COM | 37637K108 |
| CMS | CMS ENERGY CORP | 5 | $0 | 0.0% | $54.70 | +21.6% | COM | 125896100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3 | $0 | 0.0% | $88.72 | +28.1% | COM | 416515104 |
| WBD | WARNER BROS DISCOVERY INC | 31 | $0 | 0.0% | $13.26 | -29.9% | COM SER A | 934423104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15 | $0 | 0.0% | $18.38 | +11.2% | COM | 42824C109 |
| MKSI | MKS INSTRS INC | 3 | $0 | 0.0% | $124.55 | -14.2% | COM | 55306N104 |
| OGN | ORGANON & CO | 21 | $0 | 0.0% | $26.93 | -41.5% | COMMON STOCK | 68622V106 |
| IAC | IAC INC | 7 | $0 | 0.0% | $41.42 | -3.3% | COM NEW | 44891N208 |
| HCA | HCA HEALTHCARE INC | 1 | $0 | 0.0% | $320.76 | +8.0% | COM | 40412C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6 | $0 | 0.0% | $58.53 | — | SPONSORED ADR | 03524A108 |
| S | SENTINELONE INC | 13 | $0 | 0.0% | $22.59 | +13.0% | CL A | 81730H109 |
| LE | LANDS END INC NEW | 22 | $0 | 0.0% | $12.95 | +21.1% | COM | 51509F105 |
| RGEN | REPLIGEN CORP | 2 | $0 | 0.0% | $143.39 | +0.0% | COM | 759916109 |
| AMBA | AMBARELLA INC | 4 | $0 | 0.0% | $63.71 | 0.0% | SHS | G037AX101 |
| MPT | MEDICAL PPTYS TRUST INC | 75 | $0 | 0.0% | $9.02 | — | COM | 58463J304 |
| IEO | ISHARES TR | 3 | $0 | 0.0% | $106.04 | — | US OIL GS EX ETF | 464288851 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $148.62 | -1.0% | CL B | 526057302 |
| ALB | ALBEMARLE CORP | 3 | $0 | 0.0% | $105.52 | -7.8% | COM | 012653101 |
| LNWO | LIGHT & WONDER INC | 3 | $0 | 0.0% | $95.54 | -1.9% | COM | 80874P109 |
| ELF | E L F BEAUTY INC | 2 | $0 | 0.0% | $156.88 | -23.5% | COM | 26856L103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14 | $0 | 0.0% | $23.99 | -3.6% | CLASS A ORD | G38644103 |
| NTAP | NETAPP INC | 2 | $0 | 0.0% | $121.10 | -1.6% | COM | 64110D104 |
| SIRI | SIRIUSXM HOLDINGS INC | 10 | $0 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $0 | 0.0% | $35.00 | — | COM CL A | 15961R105 |
| — | AMPLIFY ETF TR | 92 | $0 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| TDOC | TELADOC HEALTH INC | 21 | $0 | 0.0% | $26.76 | -63.9% | COM | 87918A105 |
| — | OATLY GROUP AB | 200 | $0 | 0.0% | $25.00 | — | SPONSORED ADS | 67421J108 |
| SER | SERINA THERAPEUTICS INC | 24 | $0 | 0.0% | $14.17 | -58.5% | COM SHS | 81751A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1 | $0 | 0.0% | $125.83 | -15.7% | COM | 98956P102 |
| SCCO | SOUTHERN COPPER CORP | 1 | $0 | 0.0% | $104.02 | -5.7% | COM | 84265V105 |
| KTB | KONTOOR BRANDS INC | 1 | $0 | 0.0% | $51.39 | +66.8% | COM | 50050N103 |
| NU | NU HLDGS LTD | 7 | $0 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| JRVR | JAMES RIV GROUP LTD | 7 | $0 | 0.0% | $21.43 | -74.3% | COM | G5005R107 |
| FFTY | INNOVATOR ETFS TRUST | 1 | $0 | 0.0% | $28.00 | — | IBD 50 ETF | 45782C102 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | — | — | W EXP 08/03/202 | 674599162 |
| CGC | CANOPY GROWTH CORP | 2 | $0 | 0.0% | $5.96 | -33.4% | COM NEW | 138035704 |