CIK: 0001601348 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $350,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 69,927 | $20,149 | 5.8% | $188.39 | — | GOLD SHS | 78463V107 |
| PAVE | GLOBAL X FDS | 338,377 | $12,767 | 3.6% | $28.19 | — | US INFR DEV ETF | 37954Y673 |
| AAPL | APPLE INC | 54,126 | $12,023 | 3.4% | $119.24 | +93.5% | COM | 037833100 |
| UTES | ETFIS SER TR I | 183,114 | $11,829 | 3.4% | $64.30 | — | VIRTUS REAVES UT | 26923G806 |
| AMLP | ALPS ETF TR | 218,167 | $11,332 | 3.2% | $38.45 | — | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 104,169 | $11,290 | 3.2% | $94.72 | +33.8% | COM | 67066G104 |
| V | VISA INC | 30,385 | $10,649 | 3.0% | $201.91 | +66.6% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 178,014 | $10,387 | 3.0% | $96.25 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 120,407 | $8,548 | 2.4% | $74.53 | 0.0% | COM NEW | 172967424 |
| WMT | WALMART INC | 81,211 | $7,130 | 2.0% | $54.85 | +69.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 25,874 | $6,961 | 2.0% | $213.70 | +36.9% | COM | 025816109 |
| AVGO | BROADCOM INC | 40,382 | $6,761 | 1.9% | $145.46 | +44.2% | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 4,866 | $6,731 | 1.9% | $918.01 | +35.9% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 37,905 | $6,468 | 1.8% | $140.41 | +31.7% | COM | 697435105 |
| BKR | BAKER HUGHES COMPANY | 139,224 | $6,119 | 1.7% | $32.61 | +34.3% | CL A | 05722G100 |
| GDXJ | VANECK ETF TRUST | 103,619 | $5,927 | 1.7% | $54.29 | — | JUNIOR GOLD MINE | 92189F791 |
| GLW | CORNING INC | 123,852 | $5,670 | 1.6% | $48.55 | +0.0% | COM | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,385 | $5,603 | 1.6% | $11.83 | +642.0% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 10,106 | $5,521 | 1.6% | $475.76 | +24.2% | COM | 38141G104 |
| JEF | JEFFERIES FINL GROUP INC | 101,885 | $5,458 | 1.6% | $67.93 | -3.2% | COM | 47233W109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 82,107 | $5,447 | 1.6% | $57.43 | — | S&P500 QUALITY | 46137V241 |
| KWEB | KRANESHARES TRUST | 151,219 | $5,279 | 1.5% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| XLV | SELECT SECTOR SPDR TR | 34,694 | $5,066 | 1.4% | $145.88 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 25,111 | $5,009 | 1.4% | $220.12 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 13,337 | $5,007 | 1.4% | $262.76 | +54.2% | COM | 594918104 |
| IEF | ISHARES TR | 51,831 | $4,943 | 1.4% | $98.09 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 24,895 | $4,737 | 1.4% | $128.94 | +68.3% | COM | 023135106 |
| IHI | ISHARES TR | 78,309 | $4,713 | 1.3% | $58.68 | — | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 90,935 | $4,529 | 1.3% | $43.60 | — | FINANCIAL | 81369Y605 |
| CWB | SPDR SER TR | 58,235 | $4,462 | 1.3% | $72.74 | — | BBG CONV SEC ETF | 78464A359 |
| ANET | ARISTA NETWORKS INC | 56,298 | $4,362 | 1.2% | $101.39 | 0.0% | COM SHS | 040413205 |
| CTRA | COTERRA ENERGY INC | 150,178 | $4,340 | 1.2% | $26.99 | 0.0% | COM | 127097103 |
| GOOG | ALPHABET INC | 27,226 | $4,254 | 1.2% | $109.80 | +66.2% | CAP STK CL C | 02079K107 |
| KRE | SPDR SER TR | 73,987 | $4,206 | 1.2% | $60.23 | — | S&P REGL BKG | 78464A698 |
| MBB | ISHARES TR | 41,403 | $3,883 | 1.1% | $94.81 | — | MBS ETF | 464288588 |
| IXUS | ISHARES TR | 53,797 | $3,756 | 1.1% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| SGDM | SPROTT ETF TRUST | 93,606 | $3,551 | 1.0% | $37.94 | — | GOLD MINERS ETF | 85210B102 |
| MLPX | GLOBAL X FDS | 55,449 | $3,538 | 1.0% | $51.56 | — | GLB X MLP ENRG I | 37954Y293 |
| BKLN | INVESCO EXCH TRADED FD TR II | 166,348 | $3,443 | 1.0% | $21.03 | — | SR LN ETF | 46138G508 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 49,618 | $3,384 | 1.0% | $62.35 | — | RBA INDL ETF | 33738R704 |
| PPA | INVESCO EXCHANGE TRADED FD T | 28,285 | $3,297 | 0.9% | $79.73 | — | AEROSPACE DEFN | 46137V100 |
| VUG | VANGUARD INDEX FDS | 8,725 | $3,235 | 0.9% | $311.26 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,741 | $3,168 | 0.9% | $118.38 | +102.2% | COM | 459200101 |
| EUFN | ISHARES TR | 107,854 | $3,073 | 0.9% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| IGV | ISHARES TR | 34,003 | $3,026 | 0.9% | $138.46 | — | EXPANDED TECH | 464287515 |
| META | META PLATFORMS INC | 5,078 | $2,927 | 0.8% | $325.89 | +97.4% | CL A | 30303M102 |
| STRL | STERLING INFRASTRUCTURE INC | 25,483 | $2,885 | 0.8% | $36.50 | +285.7% | COM | 859241101 |
| MELI | MERCADOLIBRE INC | 1,452 | $2,833 | 0.8% | $1342.47 | +47.9% | COM | 58733R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,474 | $2,737 | 0.8% | $53.55 | — | SHS BEN INT | 46438F101 |
| AIQ | GLOBAL X FDS | 62,197 | $2,263 | 0.6% | $27.79 | — | ARTIFICIAL ETF | 37954Y632 |
| IEI | ISHARES TR | 17,821 | $2,105 | 0.6% | $118.72 | — | 3 7 YR TREAS BD | 464288661 |
| TXRH | TEXAS ROADHOUSE INC | 12,446 | $2,074 | 0.6% | $174.35 | +0.0% | COM | 882681109 |
| CEG | CONSTELLATION ENERGY CORP | 9,781 | $1,972 | 0.6% | $226.02 | +18.0% | COM | 21037T109 |
| TLN | TALEN ENERGY CORP | 9,793 | $1,955 | 0.6% | $164.34 | +32.0% | COM | 87422Q109 |
| VST | VISTRA CORP | 16,068 | $1,887 | 0.5% | $104.98 | +41.6% | COM | 92840M102 |
| GEV | GE VERNOVA INC | 6,172 | $1,884 | 0.5% | $345.95 | +0.6% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,217 | $1,840 | 0.5% | $215.14 | +77.1% | CL A | 22788C105 |
| CCJ | CAMECO CORP | 42,418 | $1,746 | 0.5% | $50.59 | -7.1% | COM | 13321L108 |
| NOW | SERVICENOW INC | 1,880 | $1,497 | 0.4% | $126.04 | +52.9% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 1,812 | $1,497 | 0.4% | $450.61 | +83.5% | COM | 532457108 |
| TSLA | TESLA INC | 5,664 | $1,468 | 0.4% | $251.45 | +32.5% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,955 | $1,416 | 0.4% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,411 | $1,284 | 0.4% | $221.26 | +119.7% | CL B NEW | 084670702 |
| EQT | EQT CORP | 23,794 | $1,271 | 0.4% | $50.52 | +0.1% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 31,098 | $1,258 | 0.4% | $38.35 | 0.0% | COM | 03674X106 |
| KBE | SPDR SER TR | 23,557 | $1,248 | 0.4% | $52.96 | — | S&P BK ETF | 78464A797 |
| LQD | ISHARES TR | 11,039 | $1,200 | 0.3% | $115.55 | — | IBOXX INV CP ETF | 464287242 |
| SOFI | SOFI TECHNOLOGIES INC | 101,023 | $1,175 | 0.3% | $14.41 | +0.0% | COM | 83406F102 |
| EXP | EAGLE MATLS INC | 5,166 | $1,146 | 0.3% | $144.39 | +63.5% | COM | 26969P108 |
| NGD | NEW GOLD INC CDA | 307,495 | $1,141 | 0.3% | $2.96 | 0.0% | COM | 644535106 |
| IAU | ISHARES GOLD TR | 17,916 | $1,056 | 0.3% | $38.77 | — | ISHARES NEW | 464285204 |
| AGI | ALAMOS GOLD INC NEW | 35,934 | $961 | 0.3% | $22.52 | 0.0% | COM CL A | 011532108 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,058 | $936 | 0.3% | $66.46 | 0.0% | COM | 962879102 |
| UEC | URANIUM ENERGY CORP | 177,100 | $847 | 0.2% | $6.60 | -5.0% | COM | 916896103 |
| SMCI | SUPER MICRO COMPUTER INC | 22,491 | $770 | 0.2% | $37.94 | 0.0% | COM NEW | 86800U302 |
| XLI | SELECT SECTOR SPDR TR | 5,615 | $736 | 0.2% | $104.31 | — | INDL | 81369Y704 |
| GRNY | TIDAL ETF TR | 33,686 | $612 | 0.2% | $18.18 | — | FUNDSTRAT GRANNY | 886364231 |
| SMH | VANECK ETF TRUST | 2,805 | $593 | 0.2% | $194.59 | — | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 1,036 | $580 | 0.2% | $422.24 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 18,533 | $574 | 0.2% | $28.75 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 2,585 | $534 | 0.2% | $173.64 | — | TECHNOLOGY | 81369Y803 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,528 | $526 | 0.2% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| QQQ | INVESCO QQQ TR | 1,105 | $518 | 0.1% | $403.11 | — | UNIT SER 1 | 46090E103 |
| MBCN | MIDDLEFIELD BANC CORP | 18,390 | $514 | 0.1% | $16.09 | +57.3% | COM NEW | 596304204 |
| AZO | AUTOZONE INC | 120 | $458 | 0.1% | $1103.61 | +212.7% | COM | 053332102 |
| ORCL | ORACLE CORP | 3,219 | $450 | 0.1% | $55.51 | +191.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 1,658 | $407 | 0.1% | $172.01 | +45.9% | COM | 46625H100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,028 | $343 | 0.1% | $48.08 | +25.0% | COM | 203607106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 623 | $332 | 0.1% | $501.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAT | ISHARES TR | 6,934 | $323 | 0.1% | $50.27 | — | US REGNL BKS ETF | 464288778 |
| MAR | MARRIOTT INTL INC NEW | 1,343 | $320 | 0.1% | $155.49 | +73.3% | CL A | 571903202 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,772 | $315 | 0.1% | $123.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| COST | COSTCO WHSL CORP NEW | 326 | $308 | 0.1% | $333.20 | +191.3% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 562 | $289 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 1,783 | $276 | 0.1% | $124.76 | +44.8% | CAP STK CL A | 02079K305 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,223 | $275 | 0.1% | $38.08 | — | DORSEY WRGT DVLP | 46138E875 |
| URA | GLOBAL X FDS | 11,437 | $262 | 0.1% | $28.27 | — | GLOBAL X URANIUM | 37954Y871 |
| HON | HONEYWELL INTL INC | 1,212 | $257 | 0.1% | $73.57 | +169.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 683 | $250 | 0.1% | $190.75 | +99.6% | COM | 437076102 |
| JETS | ETF SER SOLUTIONS | 11,973 | $249 | 0.1% | $25.44 | — | US GLB JETS | 26922A842 |
| XOM | EXXON MOBIL CORP | 2,017 | $240 | 0.1% | $72.71 | +47.4% | COM | 30231G102 |
| MS | MORGAN STANLEY | 1,805 | $211 | 0.1% | $102.40 | +23.0% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 1,228 | $209 | 0.1% | $116.67 | +40.5% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 747 | $205 | 0.1% | $249.26 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 356 | $200 | 0.1% | $393.24 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,199 | $199 | 0.1% | $75.86 | +101.0% | COM | 478160104 |
| EVRG | EVERGY INC | 2,800 | $193 | 0.1% | $44.68 | +41.3% | COM | 30034W106 |
| PFIS | PEOPLES FINL SVCS CORP | 4,213 | $187 | 0.1% | $32.74 | +42.7% | COM | 711040105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,920 | $185 | 0.1% | $41.84 | +57.2% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 2,443 | $173 | 0.0% | $65.64 | +4.6% | COM | 65339F101 |
| WASH | WASHINGTON TR BANCORP INC | 5,425 | $167 | 0.0% | $22.36 | +31.1% | COM | 940610108 |
| ET | ENERGY TRANSFER L P | 8,343 | $155 | 0.0% | $14.26 | — | COM UT LTD PTN | 29273V100 |
| IJT | ISHARES TR | 1,185 | $148 | 0.0% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,300 | $147 | 0.0% | $135.23 | -22.2% | COM | 803607100 |
| SHW | SHERWIN WILLIAMS CO | 379 | $132 | 0.0% | $196.56 | +77.1% | COM | 824348106 |
| CG | CARLYLE GROUP INC | 2,921 | $127 | 0.0% | $48.88 | -1.5% | COM | 14316J108 |
| ABT | ABBOTT LABS | 943 | $125 | 0.0% | $68.66 | +82.8% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 2,850 | $119 | 0.0% | $21.27 | +105.1% | COM | 060505104 |
| AMGN | AMGEN INC | 367 | $114 | 0.0% | $143.98 | +99.5% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $111 | 0.0% | $55.99 | +70.1% | COM | 209115104 |
| UGI | UGI CORP NEW | 3,276 | $108 | 0.0% | $33.84 | -6.4% | COM | 902681105 |
| XEL | XCEL ENERGY INC | 1,528 | $108 | 0.0% | $59.90 | +10.2% | COM | 98389B100 |
| PEP | PEPSICO INC | 699 | $105 | 0.0% | $90.53 | +58.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,055 | $104 | 0.0% | $107.06 | -0.7% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 400 | $95 | 0.0% | $204.98 | +16.8% | COM | 655844108 |
| BX | BLACKSTONE INC | 669 | $94 | 0.0% | $81.16 | +94.9% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 1,612 | $90 | 0.0% | $63.30 | -16.7% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 934 | $87 | 0.0% | $83.05 | — | ENERGY | 81369Y506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,763 | $87 | 0.0% | $49.30 | — | FST LOW OPPT EFT | 33739Q200 |
| VTV | VANGUARD INDEX FDS | 465 | $80 | 0.0% | $170.17 | — | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 602 | $80 | 0.0% | $84.51 | +47.6% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 441 | $79 | 0.0% | $50.50 | +260.9% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,551 | $79 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 236 | $74 | 0.0% | $222.35 | +31.7% | COM | 580135101 |
| PPL | PPL CORP | 2,016 | $73 | 0.0% | $23.62 | +39.3% | COM | 69351T106 |
| HAL | HALLIBURTON CO | 2,868 | $73 | 0.0% | $30.22 | -15.3% | COM | 406216101 |
| HWM | HOWMET AEROSPACE INC | 560 | $73 | 0.0% | $24.21 | +423.5% | COM | 443201108 |
| MTB | M & T BK CORP | 404 | $72 | 0.0% | $97.88 | +88.5% | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 649 | $71 | 0.0% | $61.91 | +91.9% | COM | 291011104 |
| HOOD | ROBINHOOD MKTS INC | 1,690 | $70 | 0.0% | $47.18 | +0.8% | COM CL A | 770700102 |
| AGG | ISHARES TR | 699 | $69 | 0.0% | $94.79 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 2,463 | $69 | 0.0% | $42.49 | — | US DIVIDEND EQ | 808524797 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $67 | 0.0% | $129.28 | +177.7% | SHS | G8994E103 |
| XHE | SPDR SER TR | 805 | $66 | 0.0% | $114.69 | — | HLTH CR EQUIP | 78464A581 |
| NKE | NIKE INC | 1,028 | $65 | 0.0% | $87.76 | -17.9% | CL B | 654106103 |
| CFR | CULLEN FROST BANKERS INC | 500 | $63 | 0.0% | $93.44 | +39.8% | COM | 229899109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202 | $62 | 0.0% | $128.45 | +130.0% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 1,560 | $58 | 0.0% | $48.35 | -27.5% | CL A | 20030N101 |
| CSX | CSX CORP | 1,935 | $57 | 0.0% | $27.91 | +12.2% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 333 | $56 | 0.0% | $86.00 | +75.0% | COM | 166764100 |
| KO | COCA COLA CO | 760 | $54 | 0.0% | $42.69 | +52.2% | COM | 191216100 |
| HOLX | HOLOGIC INC | 881 | $54 | 0.0% | $51.78 | +28.0% | COM | 436440101 |
| MUB | ISHARES TR | 501 | $53 | 0.0% | $107.42 | — | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO | 5,169 | $52 | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| PHM | PULTE GROUP INC | 500 | $51 | 0.0% | $125.56 | -14.6% | COM | 745867101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 494 | $50 | 0.0% | $84.26 | — | WTR ETF | 33733B100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,140 | $49 | 0.0% | $67.94 | — | S&P SMLCP HELT | 46138E149 |
| MA | MASTERCARD INCORPORATED | 90 | $49 | 0.0% | $375.00 | +44.5% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 237 | $47 | 0.0% | $68.03 | +187.7% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 201 | $47 | 0.0% | $183.46 | +31.9% | COM | 548661107 |
| MFC | MANULIFE FINL CORP | 1,480 | $46 | 0.0% | $15.96 | +89.3% | COM | 56501R106 |
| NFLX | NETFLIX INC | 49 | $46 | 0.0% | $40.43 | +135.2% | COM | 64110L106 |
| MRK | MERCK & CO INC | 509 | $46 | 0.0% | $79.95 | +12.7% | COM | 58933Y105 |
| T | AT&T INC | 1,577 | $45 | 0.0% | $16.72 | +45.6% | COM | 00206R102 |
| SPMD | SPDR SER TR | 867 | $44 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| FOUR | SHIFT4 PMTS INC | 532 | $43 | 0.0% | $72.06 | +43.0% | CL A | 82452J109 |
| KKR | KKR & CO INC | 371 | $43 | 0.0% | $39.76 | +244.3% | COM | 48251W104 |
| XLY | SELECT SECTOR SPDR TR | 211 | $42 | 0.0% | $178.18 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 196 | $41 | 0.0% | $85.46 | +121.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 124 | $41 | 0.0% | $156.20 | +125.3% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 145 | $40 | 0.0% | $151.88 | +68.4% | COM | 369550108 |
| SPDW | SPDR INDEX SHS FDS | 1,045 | $38 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 1,473 | $37 | 0.0% | $39.87 | -38.0% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $37 | 0.0% | $423.07 | +4.4% | COM NEW | 620076307 |
| LIN | LINDE PLC | 78 | $36 | 0.0% | $338.49 | +31.3% | SHS | G54950103 |
| — | SKECHERS U S A INC | 627 | $36 | 0.0% | $64.94 | — | CL A | 830566105 |
| IHAK | ISHARES TR | 756 | $36 | 0.0% | $46.49 | — | CYBERSECURITY | 46435U135 |
| MGK | VANGUARD WORLD FD | 114 | $35 | 0.0% | $346.71 | — | MEGA GRWTH IND | 921910816 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 424 | $35 | 0.0% | $31.99 | +153.2% | COM | 744573106 |
| RJF | RAYMOND JAMES FINL INC | 250 | $35 | 0.0% | $92.74 | +65.2% | COM | 754730109 |
| — | AMEDISYS INC | 374 | $35 | 0.0% | $75.26 | — | COM | 023436108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,000 | $34 | 0.0% | $54.10 | — | S&P500 EQL TEC | 46137V282 |
| KMI | KINDER MORGAN INC DEL | 1,174 | $33 | 0.0% | $15.48 | +72.5% | COM | 49456B101 |
| SDY | SPDR SER TR | 243 | $33 | 0.0% | $118.21 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 193 | $33 | 0.0% | $159.11 | +8.8% | COM | 097023105 |
| WYNN | WYNN RESORTS LTD | 391 | $33 | 0.0% | $101.66 | -16.8% | COM | 983134107 |
| PNC | PNC FINL SVCS GROUP INC | 185 | $33 | 0.0% | $92.29 | +98.7% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 62 | $32 | 0.0% | $494.33 | +1.0% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 185 | $32 | 0.0% | $175.13 | — | S&P500 EQL WGT | 46137V357 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 372 | $31 | 0.0% | $37.97 | +111.3% | COM | 74251V102 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $31 | 0.0% | $70.52 | -50.4% | COM | 237266101 |
| SYK | STRYKER CORPORATION | 83 | $31 | 0.0% | $130.82 | +188.3% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 115 | $30 | 0.0% | $118.54 | +107.0% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 46 | $29 | 0.0% | $551.40 | +24.1% | COM | 75886F107 |
| KBH | KB HOME | 500 | $29 | 0.0% | $78.38 | -20.2% | COM | 48666K109 |
| XLU | SELECT SECTOR SPDR TR | 368 | $29 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES TR | 331 | $28 | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| COPX | GLOBAL X FDS | 712 | $28 | 0.0% | $37.60 | — | GLOBAL X COPPER | 37954Y830 |
| AVY | AVERY DENNISON CORP | 150 | $27 | 0.0% | $198.78 | -9.3% | COM | 053611109 |
| GLPI | GAMING & LEISURE PPTYS INC | 494 | $25 | 0.0% | $42.51 | — | COM | 36467J108 |
| XHB | SPDR SER TR | 256 | $25 | 0.0% | $118.57 | — | S&P HOMEBUILD | 78464A888 |
| IXG | ISHARES TR | 233 | $24 | 0.0% | $69.01 | — | GLOBAL FINLS ETF | 464287333 |
| IWB | ISHARES TR | 76 | $23 | 0.0% | $306.75 | — | RUS 1000 ETF | 464287622 |
| IONQ | IONQ INC | 1,040 | $23 | 0.0% | $24.90 | +30.1% | COM | 46222L108 |
| RCL | ROYAL CARIBBEAN GROUP | 110 | $23 | 0.0% | $74.62 | +212.6% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 500 | $22 | 0.0% | $37.80 | +55.1% | COM NEW | 247361702 |
| SAP | SAP SE | 80 | $21 | 0.0% | $94.46 | — | SPON ADR | 803054204 |
| MMM | 3M CO | 146 | $21 | 0.0% | $116.56 | +24.0% | COM | 88579Y101 |
| ITA | ISHARES TR | 140 | $21 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,097 | $21 | 0.0% | $19.52 | +23.4% | SHS | G66721104 |
| RMBS | RAMBUS INC DEL | 400 | $21 | 0.0% | $26.34 | +123.0% | COM | 750917106 |
| OTIS | OTIS WORLDWIDE CORP | 199 | $21 | 0.0% | $62.77 | +53.2% | COM | 68902V107 |
| DVY | ISHARES TR | 148 | $20 | 0.0% | $117.84 | — | SELECT DIVID ETF | 464287168 |
| BIL | SPDR SER TR | 216 | $20 | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PSX | PHILLIPS 66 | 160 | $20 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| — | DNP SELECT INCOME FD INC | 1,983 | $20 | 0.0% | $11.02 | — | COM | 23325P104 |
| SBUX | STARBUCKS CORP | 196 | $19 | 0.0% | $90.53 | +11.6% | COM | 855244109 |
| IPAY | AMPLIFY ETF TR | 360 | $19 | 0.0% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $19 | 0.0% | $40.00 | — | NASDAQ CYB ETF | 33734X846 |
| ISRG | INTUITIVE SURGICAL INC | 38 | $19 | 0.0% | $251.26 | +120.1% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FD | 71 | $19 | 0.0% | $239.44 | — | HEALTH CAR ETF | 92204A504 |
| — | DISCOVER FINL SVCS | 108 | $18 | 0.0% | $1.76 | — | COM | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 4 | $18 | 0.0% | $1848.19 | +157.0% | COM | 09857L108 |
| SPG | SIMON PPTY GROUP INC NEW | 109 | $18 | 0.0% | $101.94 | +63.7% | COM | 828806109 |
| FLR | FLUOR CORP NEW | 500 | $18 | 0.0% | $25.50 | +69.4% | COM | 343412102 |
| ENB | ENBRIDGE INC | 400 | $18 | 0.0% | $23.80 | +73.9% | COM | 29250N105 |
| MSTR | MICROSTRATEGY INC | 61 | $18 | 0.0% | $316.96 | +0.2% | CL A NEW | 594972408 |
| GILD | GILEAD SCIENCES INC | 156 | $17 | 0.0% | $86.55 | +16.1% | COM | 375558103 |
| HSY | HERSHEY CO | 100 | $17 | 0.0% | $129.87 | +22.6% | COM | 427866108 |
| CCL | CARNIVAL CORP | 872 | $17 | 0.0% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC | 369 | $17 | 0.0% | $42.57 | -7.0% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 25 | $17 | 0.0% | $725.85 | — | N Y REGISTRY SHS | N07059210 |
| HLT | HILTON WORLDWIDE HLDGS INC | 71 | $16 | 0.0% | $176.18 | +41.1% | COM | 43300A203 |
| TPH | TRI POINTE HOMES INC | 500 | $16 | 0.0% | $42.77 | -20.2% | COM | 87265H109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,042 | $16 | 0.0% | $25.63 | — | SHS | 389638107 |
| VALE | VALE S A | 1,576 | $16 | 0.0% | $14.62 | — | SPONSORED ADS | 91912E105 |
| NOC | NORTHROP GRUMMAN CORP | 30 | $15 | 0.0% | $328.27 | +43.2% | COM | 666807102 |
| QCOM | QUALCOMM INC | 100 | $15 | 0.0% | $122.88 | +29.9% | COM | 747525103 |
| IRT | INDEPENDENCE RLTY TR INC | 718 | $15 | 0.0% | $18.74 | — | COM | 45378A106 |
| XLB | SELECT SECTOR SPDR TR | 176 | $15 | 0.0% | $78.94 | — | SBI MATERIALS | 81369Y100 |
| ITB | ISHARES TR | 158 | $15 | 0.0% | $83.44 | — | US HOME CONS ETF | 464288752 |
| TD | TORONTO DOMINION BK ONT | 245 | $15 | 0.0% | $58.52 | -0.5% | COM NEW | 891160509 |
| IR | INGERSOLL RAND INC | 176 | $14 | 0.0% | $41.17 | +111.4% | COM | 45687V106 |
| VOT | VANGUARD INDEX FDS | 57 | $14 | 0.0% | $256.30 | — | MCAP GR IDXVIP | 922908538 |
| PGR | PROGRESSIVE CORP | 48 | $14 | 0.0% | $192.73 | +27.3% | COM | 743315103 |
| PENN | PENN ENTERTAINMENT INC | 800 | $13 | 0.0% | $48.20 | -59.5% | COM | 707569109 |
| VRT | VERTIV HOLDINGS CO | 173 | $12 | 0.0% | $94.88 | +12.0% | COM CL A | 92537N108 |
| — | GABELLI DIVID & INCOME TR | 500 | $12 | 0.0% | $24.13 | — | COM | 36242H104 |
| BSX | BOSTON SCIENTIFIC CORP | 119 | $12 | 0.0% | $82.65 | +21.8% | COM | 101137107 |
| NET | CLOUDFLARE INC | 105 | $12 | 0.0% | $41.48 | +219.6% | CL A COM | 18915M107 |
| EMB | ISHARES TR | 124 | $11 | 0.0% | $90.60 | — | JPMORGAN USD EMG | 464288281 |
| DD | DUPONT DE NEMOURS INC | 150 | $11 | 0.0% | $23.71 | +34.5% | COM | 26614N102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 111 | $11 | 0.0% | $77.08 | — | BETABUILDRS US | 46641Q399 |
| AVDV | AMERICAN CENTY ETF TR | 159 | $11 | 0.0% | $69.74 | — | INTL SMCP VLU | 025072802 |
| EXEL | EXELIXIS INC | 300 | $11 | 0.0% | $20.92 | +70.3% | COM | 30161Q104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 781 | $11 | 0.0% | $22.15 | -19.3% | CL A | 98956A105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 510 | $10 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| VO | VANGUARD INDEX FDS | 40 | $10 | 0.0% | $202.48 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 144 | $10 | 0.0% | $44.29 | +66.4% | COM | 949746101 |
| COKE | COCA COLA CONS INC | 8 | $10 | 0.0% | $49.83 | +167.6% | COM | 191098102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 174 | $10 | 0.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| — | LIBERTY ALL STAR EQUITY FD | 1,500 | $10 | 0.0% | $6.55 | — | SH BEN INT | 530158104 |
| BNDX | VANGUARD CHARLOTTE FDS | 200 | $10 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,285 | $10 | 0.0% | $1.24 | -0.0% | COM | 05614L209 |
| COP | CONOCOPHILLIPS | 91 | $10 | 0.0% | $38.30 | +152.7% | COM | 20825C104 |
| IJR | ISHARES TR | 91 | $10 | 0.0% | $102.33 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 121 | $9 | 0.0% | $67.70 | +14.7% | COM | 808513105 |
| CTVA | CORTEVA INC | 150 | $9 | 0.0% | $33.76 | +81.4% | COM | 22052L104 |
| SMR | NUSCALE PWR CORP | 653 | $9 | 0.0% | $7.12 | +183.7% | CL A COM | 67079K100 |
| APD | AIR PRODS & CHEMS INC | 31 | $9 | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| NWFL | NORWOOD FINANCIAL CORP | 375 | $9 | 0.0% | $29.13 | -12.0% | COM | 669549107 |
| VB | VANGUARD INDEX FDS | 40 | $9 | 0.0% | $175.00 | — | SMALL CP ETF | 922908751 |
| EIX | EDISON INTL | 150 | $9 | 0.0% | $47.39 | +15.7% | COM | 281020107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $9 | 0.0% | $383.78 | +21.4% | COM | 92532F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191 | $9 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| ALLE | ALLEGION PLC | 66 | $9 | 0.0% | $101.61 | +26.5% | ORD SHS | G0176J109 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $8 | 0.0% | $135.20 | +19.8% | COM | 74834L100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 81 | $8 | 0.0% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| CTAS | CINTAS CORP | 40 | $8 | 0.0% | $176.38 | +12.1% | COM | 172908105 |
| VOE | VANGUARD INDEX FDS | 51 | $8 | 0.0% | $160.55 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FD | 15 | $8 | 0.0% | $629.53 | — | INF TECH ETF | 92204A702 |
| NVO | NOVO-NORDISK A S | 117 | $8 | 0.0% | $103.45 | — | ADR | 670100205 |
| COWZ | PACER FDS TR | 148 | $8 | 0.0% | $56.16 | — | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 110 | $8 | 0.0% | $73.62 | — | TOTAL BND MRKT | 921937835 |
| XBI | SPDR SER TR | 98 | $8 | 0.0% | $98.81 | — | S&P BIOTECH | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 106 | $8 | 0.0% | $69.46 | +3.7% | COM | 90353T100 |
| QBTS | D-WAVE QUANTUM INC | 1,000 | $8 | 0.0% | $2.99 | +124.5% | COM | 26740W109 |
| IONS | IONIS PHARMACEUTICALS INC | 250 | $8 | 0.0% | $54.39 | -39.8% | COM | 462222100 |
| WOOD | ISHARES TR | 100 | $8 | 0.0% | $71.70 | — | GL TIMB FORE ETF | 464288174 |
| SPXL | DIREXION SHS ETF TR | 53 | $7 | 0.0% | $170.75 | — | DRX S&P500BULL | 25459W862 |
| PYPL | PAYPAL HLDGS INC | 111 | $7 | 0.0% | $75.81 | +2.5% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 16 | $7 | 0.0% | $408.60 | +9.7% | COM | 539830109 |
| SRE | SEMPRA | 100 | $7 | 0.0% | $62.59 | +20.7% | COM | 816851109 |
| CRSP | CRISPR THERAPEUTICS AG | 208 | $7 | 0.0% | $61.99 | -31.6% | NAMEN AKT | H17182108 |
| WELL | WELLTOWER INC | 46 | $7 | 0.0% | $130.71 | +7.3% | COM | 95040Q104 |
| — | ROCKET LAB USA INC | 391 | $7 | 0.0% | $17.88 | — | COM | 773122106 |
| GDX | VANECK ETF TRUST | 152 | $7 | 0.0% | $39.78 | — | GOLD MINERS ETF | 92189F106 |
| WM | WASTE MGMT INC DEL | 30 | $7 | 0.0% | $157.50 | +38.7% | COM | 94106L109 |
| DOW | DOW INC | 197 | $7 | 0.0% | $34.25 | +5.0% | COM | 260557103 |
| SNY | SANOFI | 123 | $7 | 0.0% | $48.78 | — | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 32 | $6 | 0.0% | $191.61 | +11.1% | COM | 032654105 |
| DDOG | DATADOG INC | 65 | $6 | 0.0% | $93.59 | +34.8% | CL A COM | 23804L103 |
| BKH | BLACK HILLS CORP | 106 | $6 | 0.0% | $47.73 | +18.3% | COM | 092113109 |
| ZD | ZIFF DAVIS INC | 171 | $6 | 0.0% | $67.16 | -28.6% | COM | 48123V102 |
| FSK | FS KKR CAP CORP | 301 | $6 | 0.0% | $13.88 | +38.6% | COM | 302635206 |
| TQQQ | PROSHARES TR | 110 | $6 | 0.0% | $81.26 | — | ULTRAPRO QQQ | 74347X831 |
| TGT | TARGET CORP | 60 | $6 | 0.0% | $118.24 | +1.7% | COM | 87612E106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 105 | $6 | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75 | $6 | 0.0% | $71.68 | +19.7% | COMMON STOCK | 36266G107 |
| REG | REGENCY CTRS CORP | 82 | $6 | 0.0% | $57.15 | +22.6% | COM | 758849103 |
| LAES | SEALSQ CORP | 2,325 | $6 | 0.0% | $3.74 | 0.0% | ORD SHS | G79483106 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 98 | $6 | 0.0% | $52.10 | — | BETABUILDERS I | 46641Q373 |
| CRM | SALESFORCE INC | 21 | $6 | 0.0% | $286.67 | +7.8% | COM | 79466L302 |
| DTM | DT MIDSTREAM INC | 58 | $6 | 0.0% | $51.93 | +87.1% | COMMON STOCK | 23345M107 |
| APH | AMPHENOL CORP NEW | 84 | $6 | 0.0% | $63.30 | +7.0% | CL A | 032095101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28 | $5 | 0.0% | $196.39 | — | NASDAQ 100 ETF | 46138G649 |
| AMD | ADVANCED MICRO DEVICES INC | 50 | $5 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| 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 | +19.1% | COM | 78409V104 |
| FISV | FISERV INC | 23 | $5 | 0.0% | $148.30 | +47.6% | COM | 337738108 |
| OSPN | ONESPAN INC | 324 | $5 | 0.0% | $17.32 | 0.0% | COM | 68287N100 |
| GPRE | GREEN PLAINS INC | 981 | $5 | 0.0% | $31.73 | -77.4% | COM | 393222104 |
| TJX | TJX COS INC NEW | 39 | $5 | 0.0% | $97.31 | +23.4% | COM | 872540109 |
| INTC | INTEL CORP | 207 | $5 | 0.0% | $30.03 | -27.1% | COM | 458140100 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,000 | $5 | 0.0% | $5.37 | -52.7% | COM | 184499101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100 | $5 | 0.0% | $43.30 | +21.6% | COM SHS | M2029K104 |
| DHR | DANAHER CORPORATION | 22 | $5 | 0.0% | $226.78 | -4.3% | COM | 235851102 |
| AVA | AVISTA CORP | 105 | $4 | 0.0% | $30.96 | +17.1% | COM | 05379B107 |
| DKNG | DRAFTKINGS INC NEW | 131 | $4 | 0.0% | $35.52 | +15.6% | COM CL A | 26142V105 |
| AEM | AGNICO EAGLE MINES LTD | 40 | $4 | 0.0% | $81.14 | +16.6% | COM | 008474108 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $4 | 0.0% | $151.05 | +19.2% | COM | 92828Q109 |
| INTU | INTUIT | 7 | $4 | 0.0% | $612.69 | -2.5% | COM | 461202103 |
| EMN | EASTMAN CHEM CO | 47 | $4 | 0.0% | $76.98 | +17.4% | COM | 277432100 |
| MGM | MGM RESORTS INTERNATIONAL | 137 | $4 | 0.0% | $41.55 | -19.1% | COM | 552953101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 188 | $4 | 0.0% | $20.51 | — | US CORE BOND ETF | 35473P553 |
| HUM | HUMANA INC | 15 | $4 | 0.0% | $464.77 | -42.6% | COM | 444859102 |
| INDA | ISHARES TR | 77 | $4 | 0.0% | $55.79 | — | MSCI INDIA ETF | 46429B598 |
| TGTX | TG THERAPEUTICS INC | 100 | $4 | 0.0% | $13.94 | +141.4% | COM | 88322Q108 |
| MET | METLIFE INC | 49 | $4 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 46 | $4 | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 69 | $4 | 0.0% | $43.28 | — | US QUALTY FCTR | 46641Q761 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 84 | $4 | 0.0% | $44.40 | — | INCOME ETF | 46641Q159 |
| UAL | UNITED AIRLS HLDGS INC | 55 | $4 | 0.0% | $64.78 | +45.8% | COM | 910047109 |
| JOBY | JOBY AVIATION INC | 628 | $4 | 0.0% | $5.82 | +28.6% | COMMON STOCK | G65163100 |
| BITO | PROSHARES TR | 200 | $4 | 0.0% | $32.30 | — | BITCOIN ETF | 74347G440 |
| AM | ANTERO MIDSTREAM CORP | 202 | $4 | 0.0% | $11.71 | +33.8% | COM | 03676B102 |
| GNTX | GENTEX CORP | 153 | $4 | 0.0% | $25.57 | 0.0% | COM | 371901109 |
| WSO | WATSCO INC | 7 | $4 | 0.0% | $387.45 | +27.2% | COM | 942622200 |
| VBR | VANGUARD INDEX FDS | 19 | $4 | 0.0% | $186.32 | — | SM CP VAL ETF | 922908611 |
| FIX | COMFORT SYS USA INC | 11 | $3 | 0.0% | $128.22 | +213.5% | COM | 199908104 |
| NI | NISOURCE INC | 86 | $3 | 0.0% | $24.83 | +51.6% | COM | 65473P105 |
| KLAC | KLA CORP | 5 | $3 | 0.0% | $746.44 | -4.2% | COM NEW | 482480100 |
| SNOW | SNOWFLAKE INC | 23 | $3 | 0.0% | $163.83 | +3.6% | CL A | 833445109 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,025 | $3 | 0.0% | $4.55 | -7.8% | COM SER A | 786700104 |
| CNX | CNX RES CORP | 106 | $3 | 0.0% | $20.76 | +45.1% | COM | 12653C108 |
| PB | PROSPERITY BANCSHARES INC | 46 | $3 | 0.0% | $60.58 | +21.0% | COM | 743606105 |
| TRMB | TRIMBLE INC | 50 | $3 | 0.0% | $71.89 | 0.0% | COM | 896239100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 50 | $3 | 0.0% | $65.18 | — | SHS REP COM UT | 389637109 |
| SPYX | SPDR SER TR | 71 | $3 | 0.0% | $45.76 | — | SPDR S&P 500 ETF | 78468R796 |
| CSCO | CISCO SYS INC | 52 | $3 | 0.0% | $49.92 | +20.4% | COM | 17275R102 |
| QUBT | QUANTUM COMPUTING INC | 400 | $3 | 0.0% | $5.49 | +60.1% | COM | 74766W108 |
| NRG | NRG ENERGY INC | 33 | $3 | 0.0% | $54.38 | +84.0% | COM NEW | 629377508 |
| JNK | SPDR SER TR | 33 | $3 | 0.0% | $90.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| QQQE | DIREXION SHS ETF TR | 36 | $3 | 0.0% | $89.47 | — | NAS100 EQL WGT | 25459Y207 |
| ACN | ACCENTURE PLC IRELAND | 10 | $3 | 0.0% | $290.55 | +20.3% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18 | $3 | 0.0% | $156.24 | +3.7% | COM | 45866F104 |
| SPYM | SPDR SER TR | 47 | $3 | 0.0% | $66.69 | — | PORTFOLIO S&P500 | 78464A854 |
| OTLK | OUTLOOK THERAPEUTICS INC | 2,500 | $3 | 0.0% | $4.11 | -57.4% | COM | 69012T305 |
| PM | PHILIP MORRIS INTL INC | 19 | $3 | 0.0% | $116.39 | +17.7% | COM | 718172109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 | $3 | 0.0% | $335.80 | +6.5% | CL A | 16119P108 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $3 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 12 | $3 | 0.0% | $197.34 | +13.2% | COM | 571748102 |
| LRCX | LAM RESEARCH CORP | 40 | $3 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| RSG | REPUBLIC SVCS INC | 12 | $3 | 0.0% | $175.52 | +26.4% | COM | 760759100 |
| PLD | PROLOGIS INC. | 25 | $3 | 0.0% | $108.92 | +2.7% | COM | 74340W103 |
| SOLV | SOLVENTUM CORP | 36 | $3 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| SJM | SMUCKER J M CO | 23 | $3 | 0.0% | $87.54 | +19.2% | COM NEW | 832696405 |
| CB | CHUBB LIMITED | 9 | $3 | 0.0% | $245.06 | +12.7% | COM | H1467J104 |
| APP | APPLOVIN CORP | 10 | $3 | 0.0% | $62.81 | +448.7% | COM CL A | 03831W108 |
| TFC | TRUIST FINL CORP | 64 | $3 | 0.0% | $35.82 | +19.2% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 55 | $3 | 0.0% | $47.58 | +2.6% | COM | 37045V100 |
| COIN | COINBASE GLOBAL INC | 15 | $3 | 0.0% | $116.77 | +107.4% | COM CL A | 19260Q107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 40 | $3 | 0.0% | $148.40 | -46.4% | COM | 57164Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 13 | $2 | 0.0% | $215.54 | -2.8% | COM | N6596X109 |
| ARLO | ARLO TECHNOLOGIES INC | 250 | $2 | 0.0% | $7.12 | +60.3% | COM | 04206A101 |
| ETN | EATON CORP PLC | 9 | $2 | 0.0% | $276.64 | +11.5% | SHS | G29183103 |
| SNAP | SNAP INC | 279 | $2 | 0.0% | $11.29 | -7.6% | CL A | 83304A106 |
| UNP | UNION PAC CORP | 10 | $2 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $2 | 0.0% | $460.76 | +28.9% | COM | 902252105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38 | $2 | 0.0% | $48.85 | +13.6% | COM | 110122108 |
| VTIP | VANGUARD MALVERN FDS | 46 | $2 | 0.0% | $49.91 | — | STRM INFPROIDX | 922020805 |
| FLOT | ISHARES TR | 44 | $2 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| GIL | GILDAN ACTIVEWEAR INC | 50 | $2 | 0.0% | $35.50 | +38.3% | COM | 375916103 |
| MHH | MASTECH DIGITAL INC | 214 | $2 | 0.0% | $18.06 | -32.4% | COM | 57633B100 |
| OII | OCEANEERING INTL INC | 100 | $2 | 0.0% | $18.89 | +25.7% | COM | 675232102 |
| ELV | ELEVANCE HEALTH INC | 5 | $2 | 0.0% | $436.95 | -9.8% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 25 | $2 | 0.0% | $111.79 | -14.4% | COM | 595112103 |
| GDDY | GODADDY INC | 12 | $2 | 0.0% | $131.95 | +44.8% | CL A | 380237107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 143 | $2 | 0.0% | $23.23 | — | GBL WND ENRG ETF | 33736G106 |
| AI | C3 AI INC | 100 | $2 | 0.0% | $27.36 | +3.7% | CL A | 12468P104 |
| JKS | JINKOSOLAR HLDG CO LTD | 105 | $2 | 0.0% | $57.14 | — | SPONSORED ADR | 47759T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 30 | $2 | 0.0% | $88.26 | -16.9% | COM | 83088M102 |
| BK | BANK NEW YORK MELLON CORP | 23 | $2 | 0.0% | $55.73 | +48.1% | COM | 064058100 |
| BWX | SPDR SER TR | 88 | $2 | 0.0% | $21.86 | — | BLOOMBERG INTL T | 78464A516 |
| DELL | DELL TECHNOLOGIES INC | 21 | $2 | 0.0% | $31.93 | +226.4% | CL C | 24703L202 |
| BLK | BLACKROCK INC | 2 | $2 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39 | $2 | 0.0% | $77.31 | -29.9% | COM | 595017104 |
| DE | DEERE & CO | 4 | $2 | 0.0% | $388.83 | +18.7% | COM | 244199105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150 | $2 | 0.0% | $13.96 | -9.9% | COM CL A | 76954A103 |
| CPNG | COUPANG INC | 85 | $2 | 0.0% | $18.02 | +28.9% | CL A | 22266T109 |
| PCAR | PACCAR INC | 19 | $2 | 0.0% | $100.70 | +2.2% | COM | 693718108 |
| FICO | FAIR ISAAC CORP | 1 | $2 | 0.0% | $1292.47 | +43.3% | COM | 303250104 |
| GPN | GLOBAL PMTS INC | 18 | $2 | 0.0% | $126.07 | -17.9% | COM | 37940X102 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | $2 | 0.0% | $241.27 | +29.9% | COM | 363576109 |
| — | BLUEBIRD BIO INC | 350 | $2 | 0.0% | $4.88 | — | COM NEW | 09609G209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22 | $2 | 0.0% | $66.04 | +21.5% | CL A | 192446102 |
| IT | GARTNER INC | 4 | $2 | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| OGE | OGE ENERGY CORP | 36 | $2 | 0.0% | $33.57 | +29.6% | COM | 670837103 |
| ITGR | INTEGER HLDGS CORP | 14 | $2 | 0.0% | $106.24 | +23.2% | COM | 45826H109 |
| PINS | PINTEREST INC | 53 | $2 | 0.0% | $33.05 | +2.5% | CL A | 72352L106 |
| WDAY | WORKDAY INC | 7 | $2 | 0.0% | $270.82 | -5.8% | CL A | 98138H101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16 | $2 | 0.0% | $98.57 | +23.5% | COM | 55405Y100 |
| MKSI | MKS INSTRS INC | 20 | $2 | 0.0% | $103.86 | -3.5% | COM | 55306N104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 30 | $2 | 0.0% | $33.83 | +42.4% | COM | 830940102 |
| TDC | TERADATA CORP DEL | 68 | $2 | 0.0% | $21.45 | +26.1% | COM | 88076W103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8 | $1 | 0.0% | $120.31 | +61.6% | COM | 40171V100 |
| CRH | CRH PLC | 17 | $1 | 0.0% | $82.84 | +17.9% | ORD | G25508105 |
| MRKR | MARKER THERAPEUTICS INC | 1,200 | $1 | 0.0% | $2.38 | -23.0% | COM NEW | 57055L206 |
| NVGS | NAVIGATOR HLDGS LTD | 110 | $1 | 0.0% | $8.20 | +86.9% | SHS | Y62132108 |
| ON | ON SEMICONDUCTOR CORP | 36 | $1 | 0.0% | $58.28 | -13.6% | COM | 682189105 |
| WWD | WOODWARD INC | 8 | $1 | 0.0% | $139.25 | +32.1% | COM | 980745103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 40 | $1 | 0.0% | $36.50 | — | SHS NEW | 389930207 |
| CRS | CARPENTER TECHNOLOGY CORP | 8 | $1 | 0.0% | $64.76 | +196.6% | COM | 144285103 |
| EA | ELECTRONIC ARTS INC | 10 | $1 | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| TEL | TE CONNECTIVITY PLC | 10 | $1 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| MANH | MANHATTAN ASSOCIATES INC | 8 | $1 | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| BRO | BROWN & BROWN INC | 11 | $1 | 0.0% | $79.49 | +39.8% | COM | 115236101 |
| CVS | CVS HEALTH CORP | 20 | $1 | 0.0% | $53.01 | +9.4% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 22 | $1 | 0.0% | $68.34 | +41.5% | COM | 573874104 |
| MDT | MEDTRONIC PLC | 15 | $1 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| FTNT | FORTINET INC | 14 | $1 | 0.0% | $70.00 | +44.8% | COM | 34959E109 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 65 | $1 | 0.0% | $20.00 | — | US TREASURY BOND | 35473P488 |
| ARKK | ARK ETF TR | 28 | $1 | 0.0% | $47.61 | — | INNOVATION ETF | 00214Q104 |
| FCX | FREEPORT-MCMORAN INC | 35 | $1 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| ARES | ARES MANAGEMENT CORPORATION | 9 | $1 | 0.0% | $130.61 | +28.9% | CL A COM STK | 03990B101 |
| CI | THE CIGNA GROUP | 4 | $1 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| OSCR | OSCAR HEALTH INC | 100 | $1 | 0.0% | $16.10 | -7.8% | CL A | 687793109 |
| ADSK | AUTODESK INC | 5 | $1 | 0.0% | $252.78 | +12.5% | COM | 052769106 |
| — | AMCOR PLC | 133 | $1 | 0.0% | $9.93 | -2.9% | ORD | G0250X107 |
| NTRA | NATERA INC | 9 | $1 | 0.0% | $75.21 | +113.7% | COM | 632307104 |
| SOC | SABLE OFFSHORE CORP | 50 | $1 | 0.0% | $21.89 | +17.0% | COM SHS | 78574H104 |
| CVLT | COMMVAULT SYS INC | 8 | $1 | 0.0% | $107.39 | +53.2% | COM | 204166102 |
| SPNT | SIRIUSPOINT LTD | 73 | $1 | 0.0% | $11.91 | +25.1% | COM | G8192H106 |
| PDS | PRECISION DRILLING CORP | 27 | $1 | 0.0% | $22.66 | +140.1% | COM NEW | 74022D407 |
| CVNA | CARVANA CO | 6 | $1 | 0.0% | $61.03 | +262.5% | CL A | 146869102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 374 | $1 | 0.0% | $10.79 | -52.2% | COM | 462260100 |
| PH | PARKER-HANNIFIN CORP | 2 | $1 | 0.0% | $643.30 | +0.8% | COM | 701094104 |
| AMKR | AMKOR TECHNOLOGY INC | 67 | $1 | 0.0% | $25.31 | -11.9% | COM | 031652100 |
| TRGP | TARGA RES CORP | 6 | $1 | 0.0% | $90.62 | +114.8% | COM | 87612G101 |
| JCI | JOHNSON CTLS INTL PLC | 15 | $1 | 0.0% | $73.65 | +10.8% | SHS | G51502105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41 | $1 | 0.0% | $26.78 | +23.9% | COM | 00847X104 |
| ZS | ZSCALER INC | 6 | $1 | 0.0% | $197.37 | +1.0% | COM | 98980G102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 41 | $1 | 0.0% | $28.68 | — | NY REGISTRY SH | 03938L203 |
| FDBC | FIDELITY D & D BANCORP INC | 28 | $1 | 0.0% | $49.86 | -15.0% | COM | 31609R100 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1 | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7 | $1 | 0.0% | $32.05 | +53.8% | COM CL A | 45841N107 |
| CNR | CORE NATURAL RESOURCES INC | 15 | $1 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| CNH | CNH INDL N V | 94 | $1 | 0.0% | $11.79 | +4.4% | SHS | N20944109 |
| ZTS | ZOETIS INC | 7 | $1 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| STIP | ISHARES TR | 11 | $1 | 0.0% | $103.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| PATH | UIPATH INC | 110 | $1 | 0.0% | $12.87 | 0.0% | CL A | 90364P105 |
| BRKR | BRUKER CORP | 27 | $1 | 0.0% | $51.78 | 0.0% | COM | 116794108 |
| CRK | COMSTOCK RES INC | 55 | $1 | 0.0% | $8.22 | +133.1% | COM | 205768302 |
| OLED | UNIVERSAL DISPLAY CORP | 8 | $1 | 0.0% | $147.55 | 0.0% | COM | 91347P105 |
| DASH | DOORDASH INC | 6 | $1 | 0.0% | $121.28 | +55.1% | CL A | 25809K105 |
| CARS | CARS COM INC | 97 | $1 | 0.0% | $15.19 | 0.0% | COM | 14575E105 |
| BWXT | BWX TECHNOLOGIES INC | 11 | $1 | 0.0% | $88.00 | +22.4% | COM | 05605H100 |
| — | BLUEPRINT MEDICINES CORP | 12 | $1 | 0.0% | $94.92 | — | COM | 09627Y109 |
| NDAQ | NASDAQ INC | 14 | $1 | 0.0% | $59.26 | +31.3% | COM | 631103108 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| AXON | AXON ENTERPRISE INC | 2 | $1 | 0.0% | $277.92 | +110.6% | COM | 05464C101 |
| FIS | FIDELITY NATL INFORMATION SV | 14 | $1 | 0.0% | $71.51 | +3.0% | COM | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 12 | $1 | 0.0% | $68.48 | +11.2% | COM NEW | 026874784 |
| TW | TRADEWEB MKTS INC | 7 | $1 | 0.0% | $105.67 | +25.8% | CL A | 892672106 |
| ILMN | ILLUMINA INC | 13 | $1 | 0.0% | $115.22 | -6.1% | COM | 452327109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 125 | $1 | 0.0% | $16.20 | -37.2% | COM | 185899101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 35 | $1 | 0.0% | $22.37 | +35.4% | COM | 76665T102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 44 | $1 | 0.0% | $60.83 | -57.7% | COM | 20848V105 |
| VRSN | VERISIGN INC | 4 | $1 | 0.0% | $176.64 | +27.5% | COM | 92343E102 |
| LRN | STRIDE INC | 8 | $1 | 0.0% | $60.30 | +109.6% | COM | 86333M108 |
| GEN | GEN DIGITAL INC | 38 | $1 | 0.0% | $22.22 | +21.5% | COM | 668771108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1 | 0.0% | $396.07 | +24.9% | COM | 879360105 |
| ORI | OLD REP INTL CORP | 25 | $1 | 0.0% | $24.46 | +37.8% | COM | 680223104 |
| GMAB | GENMAB A/S | 50 | $1 | 0.0% | $35.28 | — | SPONSORED ADS | 372303206 |
| EFX | EQUIFAX INC | 4 | $1 | 0.0% | $235.79 | +5.8% | COM | 294429105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $1 | 0.0% | $193.69 | +19.7% | COM | 11133T103 |
| AMP | AMERIPRISE FINL INC | 2 | $1 | 0.0% | $390.78 | +32.7% | COM | 03076C106 |
| 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 | +45.5% | COM | 231561101 |
| KEX | KIRBY CORP | 9 | $1 | 0.0% | $84.38 | +23.7% | COM | 497266106 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 18 | $1 | 0.0% | $49.83 | — | SUSTAINABLE MUNI | 46654Q815 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18 | $1 | 0.0% | $63.23 | 0.0% | COM NEW | 054540208 |
| FTAI | FTAI AVIATION LTD | 8 | $1 | 0.0% | $53.68 | +118.1% | SHS | G3730V105 |
| AMT | AMERICAN TOWER CORP NEW | 4 | $1 | 0.0% | $200.83 | -5.6% | COM | 03027X100 |
| XYZ | BLOCK INC | 16 | $1 | 0.0% | $77.88 | -4.2% | CL A | 852234103 |
| — | HANESBRANDS INC | 150 | $1 | 0.0% | $5.80 | — | COM | 410345102 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1 | 0.0% | $396.63 | -7.5% | COM | 550021109 |
| APO | APOLLO GLOBAL MGMT INC | 6 | $1 | 0.0% | $123.45 | +23.0% | COM | 03769M106 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $732.37 | +20.2% | COM | 29444U700 |
| ZVIA | ZEVIA PBC | 375 | $1 | 0.0% | $2.04 | +60.7% | CL A | 98955K104 |
| CVSA | ADTALEM GLOBAL ED INC | 8 | $1 | 0.0% | $52.23 | +90.9% | COM | 00737L103 |
| AON | AON PLC | 2 | $1 | 0.0% | $324.38 | +17.6% | SHS CL A | G0403H108 |
| LEVI | LEVI STRAUSS & CO NEW | 51 | $1 | 0.0% | $18.06 | -6.6% | CL A COM STK | 52736R102 |
| BOX | BOX INC | 25 | $1 | 0.0% | $26.65 | +21.6% | CL A | 10316T104 |
| OVV | OVINTIV INC | 18 | $1 | 0.0% | $43.23 | -1.2% | COM | 69047Q102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19 | $1 | 0.0% | $29.81 | +108.5% | ORDINARY SHARES | G25457105 |
| FSLR | FIRST SOLAR INC | 6 | $1 | 0.0% | $207.69 | -24.8% | COM | 336433107 |
| LMAT | LEMAITRE VASCULAR INC | 9 | $1 | 0.0% | $60.68 | +52.0% | COM | 525558201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 100 | $1 | 0.0% | $6.61 | +16.2% | COM | 00650F109 |
| WAT | WATERS CORP | 2 | $1 | 0.0% | $325.56 | +18.9% | COM | 941848103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15 | $1 | 0.0% | $37.25 | +42.2% | CL A LMT VTG SHS | 113004105 |
| INMD | INMODE LTD | 40 | $1 | 0.0% | $44.79 | -59.8% | SHS | M5425M103 |
| LNT | ALLIANT ENERGY CORP | 11 | $1 | 0.0% | $46.11 | +29.2% | COM | 018802108 |
| CENX | CENTURY ALUM CO | 38 | $1 | 0.0% | $11.23 | +71.1% | COM | 156431108 |
| VEEV | VEEVA SYS INC | 3 | $1 | 0.0% | $197.94 | +15.4% | CL A COM | 922475108 |
| WBD | WARNER BROS DISCOVERY INC | 64 | $1 | 0.0% | $11.82 | -11.5% | COM SER A | 934423104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8 | $1 | 0.0% | $89.80 | +3.4% | ORD SHS | G7997R103 |
| EXPE | EXPEDIA GROUP INC | 4 | $1 | 0.0% | $131.41 | +37.6% | COM NEW | 30212P303 |
| MCK | MCKESSON CORP | 1 | $1 | 0.0% | $511.64 | +20.4% | COM | 58155Q103 |
| THC | TENET HEALTHCARE CORP | 5 | $1 | 0.0% | $89.86 | +46.6% | COM NEW | 88033G407 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 25 | $1 | 0.0% | $18.04 | +55.6% | CL A | 185123106 |
| UPS | UNITED PARCEL SERVICE INC | 6 | $1 | 0.0% | $122.34 | -7.9% | CL B | 911312106 |
| CBRE | CBRE GROUP INC | 5 | $1 | 0.0% | $88.72 | +53.2% | CL A | 12504L109 |
| HL | HECLA MNG CO | 116 | $1 | 0.0% | $3.95 | +40.1% | COM | 422704106 |
| TEAM | ATLASSIAN CORPORATION | 3 | $1 | 0.0% | $191.82 | +37.6% | CL A | 049468101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31 | $1 | 0.0% | $20.32 | — | COM NEW | 035710839 |
| RDDT | REDDIT INC | 6 | $1 | 0.0% | $61.82 | +167.4% | CL A | 75734B100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12 | $1 | 0.0% | $53.08 | — | COM | 518415104 |
| EQH | EQUITABLE HLDGS INC | 12 | $1 | 0.0% | $37.77 | +35.9% | COM | 29452E101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 14 | $1 | 0.0% | $26.27 | +55.0% | COM CL A | 05589G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $1 | 0.0% | $151.69 | +31.7% | COM | 874054109 |
| IOT | SAMSARA INC | 16 | $1 | 0.0% | $34.49 | +35.0% | COM CL A | 79589L106 |
| CNK | CINEMARK HLDGS INC | 24 | $1 | 0.0% | $15.57 | +76.8% | COM | 17243V102 |
| AORT | ARTIVION INC | 24 | $1 | 0.0% | $18.62 | +49.2% | COM | 228903100 |
| CARG | CARGURUS INC | 20 | $1 | 0.0% | $23.79 | +47.2% | COM CL A | 141788109 |
| AA | ALCOA CORP | 19 | $1 | 0.0% | $28.58 | +21.1% | COM | 013872106 |
| PNW | PINNACLE WEST CAP CORP | 6 | $1 | 0.0% | $65.20 | +32.5% | COM | 723484101 |
| HUBS | HUBSPOT INC | 1 | $1 | 0.0% | $613.26 | +14.4% | COM | 443573100 |
| MSCI | MSCI INC | 1 | $1 | 0.0% | $533.24 | +7.8% | COM | 55354G100 |
| QTWO | Q2 HLDGS INC | 7 | $1 | 0.0% | $57.46 | +53.5% | COM | 74736L109 |
| PTCT | PTC THERAPEUTICS INC | 11 | $1 | 0.0% | $28.01 | +78.2% | COM | 69366J200 |
| NTNX | NUTANIX INC | 8 | $1 | 0.0% | $54.94 | +25.9% | CL A | 67059N108 |
| ANAB | ANAPTYSBIO INC | 30 | $1 | 0.0% | $23.03 | -27.6% | COM | 032724106 |
| IAC | IAC INC | 12 | $1 | 0.0% | $39.36 | -7.3% | COM NEW | 44891N208 |
| L | LOEWS CORP | 6 | $1 | 0.0% | $73.53 | +16.1% | COM | 540424108 |
| HOG | HARLEY DAVIDSON INC | 21 | $1 | 0.0% | $26.76 | 0.0% | COM | 412822108 |
| BOOT | BOOT BARN HLDGS INC | 5 | $1 | 0.0% | $82.65 | +61.8% | COM | 099406100 |
| CME | CME GROUP INC | 2 | $1 | 0.0% | $197.23 | +22.9% | COM | 12572Q105 |
| RVMD | REVOLUTION MEDICINES INC | 15 | $1 | 0.0% | $29.64 | +37.0% | COM | 76155X100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 21 | $1 | 0.0% | $21.30 | +17.2% | COM | 01749D105 |
| RBLX | ROBLOX CORP | 9 | $1 | 0.0% | $35.60 | +76.6% | CL A | 771049103 |
| TLTD | FLEXSHARES TR | 7 | $1 | 0.0% | $69.00 | — | M STAR DEV MKT | 33939L803 |
| ATI | ATI INC | 10 | $1 | 0.0% | $45.22 | +25.5% | COM | 01741R102 |
| OSUR | ORASURE TECHNOLOGIES INC | 150 | $1 | 0.0% | $13.12 | -71.9% | COM | 68554V108 |
| DOMO | DOMO INC | 65 | $1 | 0.0% | $12.52 | -36.0% | COM CL B | 257554105 |
| AFRM | AFFIRM HLDGS INC | 11 | $0 | 0.0% | $54.87 | +8.0% | COM CL A | 00827B106 |
| RGLD | ROYAL GOLD INC | 3 | $0 | 0.0% | $112.92 | +29.9% | COM | 780287108 |
| CDW | CDW CORP | 3 | $0 | 0.0% | $190.95 | -6.1% | COM | 12514G108 |
| TRIP | TRIPADVISOR INC | 33 | $0 | 0.0% | $15.50 | +1.1% | COM | 896945201 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 5 | $0 | 0.0% | $92.60 | — | ACTIVE US REAL | 46090A101 |
| TKO | TKO GROUP HOLDINGS INC | 3 | $0 | 0.0% | $100.28 | +50.5% | CL A | 87256C101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,000 | $0 | 0.0% | $1.40 | -58.0% | COM | 53566P109 |
| OBE | OBSIDIAN ENERGY LTD | 76 | $0 | 0.0% | $7.30 | -24.4% | COM | 674482203 |
| POR | PORTLAND GEN ELEC CO | 10 | $0 | 0.0% | $37.58 | +8.9% | COM NEW | 736508847 |
| WWW | WOLVERINE WORLD WIDE INC | 31 | $0 | 0.0% | $8.83 | +102.3% | COM | 978097103 |
| TOST | TOAST INC | 13 | $0 | 0.0% | $24.17 | +54.9% | CL A | 888787108 |
| TGLS | TECNOGLASS INC | 6 | $0 | 0.0% | $57.56 | +28.6% | ORD SHS | G87264100 |
| REZI | RESIDEO TECHNOLOGIES INC | 24 | $0 | 0.0% | $21.21 | -3.2% | COM | 76118Y104 |
| MO | ALTRIA GROUP INC | 7 | $0 | 0.0% | $35.70 | +42.9% | COM | 02209S103 |
| AZZ | AZZ INC | 5 | $0 | 0.0% | $66.41 | +33.3% | COM | 002474104 |
| APTV | APTIV PLC | 7 | $0 | 0.0% | $63.38 | 0.0% | COM SHS | G3265R107 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $0 | 0.0% | $137.35 | +0.7% | COM | 525327102 |
| JBLU | JETBLUE AWYS CORP | 84 | $0 | 0.0% | $7.89 | -16.8% | COM | 477143101 |
| PRDO | PERDOCEO ED CORP | 16 | $0 | 0.0% | $17.01 | +53.6% | COM | 71363P106 |
| — | VIMEO INC | 76 | $0 | 0.0% | $5.05 | — | COMMON STOCK | 92719V100 |
| YETI | YETI HLDGS INC | 12 | $0 | 0.0% | $44.31 | -18.2% | COM | 98585X104 |
| FN | FABRINET | 2 | $0 | 0.0% | $212.12 | +2.9% | SHS | G3323L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 | $0 | 0.0% | $94.54 | +44.4% | COM | 538034109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 39 | $0 | 0.0% | $10.47 | +0.1% | COMMON STOCK | 98980F104 |
| CMS | CMS ENERGY CORP | 5 | $0 | 0.0% | $54.70 | +24.4% | COM | 125896100 |
| HIG | HARTFORD INSURANCE GROUP INC | 3 | $0 | 0.0% | $88.72 | +27.3% | COM | 416515104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6 | $0 | 0.0% | $58.53 | — | SPONSORED ADR | 03524A108 |
| ZM | ZOOM COMMUNICATIONS INC | 5 | $0 | 0.0% | $63.55 | +25.4% | CL A | 98980L101 |
| STZ | CONSTELLATION BRANDS INC | 2 | $0 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 111 | $0 | 0.0% | $2.63 | +22.8% | COM | 095825105 |
| COF | CAPITAL ONE FINL CORP | 2 | $0 | 0.0% | $139.87 | +33.5% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 4 | $0 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 1 | $0 | 0.0% | $320.76 | -0.4% | COM | 40412C101 |
| SLAB | SILICON LABORATORIES INC | 3 | $0 | 0.0% | $123.50 | +9.4% | COM | 826919102 |
| VTRS | VIATRIS INC | 38 | $0 | 0.0% | $13.10 | -23.5% | COM | 92556V106 |
| EL | LAUDER ESTEE COS INC | 5 | $0 | 0.0% | $71.20 | 0.0% | CL A | 518439104 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| CFLT | CONFLUENT INC | 14 | $0 | 0.0% | $22.39 | +29.3% | CLASS A COM | 20717M103 |
| COHR | COHERENT CORP | 5 | $0 | 0.0% | $74.72 | +10.9% | COM | 19247G107 |
| KD | KYNDRYL HLDGS INC | 10 | $0 | 0.0% | $15.67 | +139.2% | COMMON STOCK | 50155Q100 |
| OGN | ORGANON & CO | 21 | $0 | 0.0% | $26.93 | -43.9% | COMMON STOCK | 68622V106 |
| ENPH | ENPHASE ENERGY INC | 5 | $0 | 0.0% | $107.92 | -41.4% | COM | 29355A107 |
| SITM | SITIME CORP | 2 | $0 | 0.0% | $143.17 | +34.0% | COM | 82982T106 |
| CNC | CENTENE CORP DEL | 5 | $0 | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $0 | 0.0% | $167.66 | 0.0% | COM | 159864107 |
| BDN | BRANDYWINE RLTY TR | 67 | $0 | 0.0% | $4.81 | — | SH BEN INT NEW | 105368203 |
| IEO | ISHARES TR | 3 | $0 | 0.0% | $106.04 | — | US OIL GS EX ETF | 464288851 |
| GTLB | GITLAB INC | 6 | $0 | 0.0% | $49.97 | +22.4% | CLASS A COM | 37637K108 |
| SG | SWEETGREEN INC | 11 | $0 | 0.0% | $30.36 | -9.1% | COM CL A | 87043Q108 |
| LVS | LAS VEGAS SANDS CORP | 7 | $0 | 0.0% | $45.18 | -4.0% | COM | 517834107 |
| MBLY | MOBILEYE GLOBAL INC | 18 | $0 | 0.0% | $15.74 | +3.8% | COMMON CLASS A | 60741F104 |
| RGEN | REPLIGEN CORP | 2 | $0 | 0.0% | $143.39 | +7.3% | COM | 759916109 |
| MOD | MODINE MFG CO | 3 | $0 | 0.0% | $96.01 | +2.6% | COM | 607828100 |
| SIRI | SIRIUSXM HOLDINGS INC | 10 | $0 | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| LE | LANDS END INC NEW | 22 | $0 | 0.0% | $12.95 | -8.0% | COM | 51509F105 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $148.62 | -21.3% | CL B | 526057302 |
| BAK | BRASKEM S A | 50 | $0 | 0.0% | $3.88 | — | SP ADR PFD A | 105532105 |
| TDOC | TELADOC HEALTH INC | 21 | $0 | 0.0% | $26.76 | -62.2% | COM | 87918A105 |
| SER | SERINA THERAPEUTICS INC | 24 | $0 | 0.0% | $14.17 | -66.6% | COM SHS | 81751A108 |
| MJ | AMPLIFY ETF TR | 7 | $0 | 0.0% | $19.57 | — | ALTRNTV HARV ETF | 032108474 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $0 | 0.0% | $35.00 | — | COM CL A | 15961R105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1 | $0 | 0.0% | $125.83 | -15.8% | COM | 98956P102 |
| OTLY | OATLY GROUP AB | 10 | $0 | 0.0% | $9.90 | — | SPONSORED ADS | 67421J207 |
| — | DESKTOP METAL INC | 20 | $0 | 0.0% | $4.95 | — | COM CL A | 25058X303 |
| SCCO | SOUTHERN COPPER CORP | 1 | $0 | 0.0% | $104.02 | -15.0% | COM | 84265V105 |
| STCE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $33.00 | — | CRYPTO THEMATIC | 808524656 |
| JRVR | JAMES RIV GROUP LTD | 7 | $0 | 0.0% | $21.43 | -78.8% | COM | G5005R107 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | — | — | W EXP 08/03/202 | 674599162 |
| FFTY | INNOVATOR ETFS TRUST | 1 | $0 | 0.0% | $28.00 | — | IBD 50 ETF | 45782C102 |
| MRP | MILLROSE PPTYS INC | 1 | $0 | 0.0% | $27.00 | — | COM CL A | 601137102 |
| CGC | CANOPY GROWTH CORP | 2 | $0 | 0.0% | $5.96 | -70.5% | COM NEW | 138035704 |