CIK: 0001601348 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $406,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 69,959 | $21,326 | 5.2% | $188.39 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 100,533 | $15,883 | 3.9% | $94.72 | +32.8% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 329,230 | $14,348 | 3.5% | $28.19 | — | US INFR DEV ETF | 37954Y673 |
| UTES | ETFIS SER TR I | 186,506 | $14,100 | 3.5% | $64.50 | — | VIRTUS REAVES UT | 26923G806 |
| AVGO | BROADCOM INC | 40,059 | $11,042 | 2.7% | $145.46 | +48.4% | COM | 11135F101 |
| AAPL | APPLE INC | 52,511 | $10,774 | 2.6% | $119.24 | +68.9% | COM | 037833100 |
| C | CITIGROUP INC | 120,621 | $10,267 | 2.5% | $74.53 | -4.5% | COM NEW | 172967424 |
| AMLP | ALPS ETF TR | 207,777 | $10,152 | 2.5% | $38.45 | — | ALERIAN MLP | 00162Q452 |
| V | VISA INC | 26,870 | $9,540 | 2.3% | $201.91 | +71.9% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 85,223 | $9,332 | 2.3% | $121.06 | — | EXPANDED TECH | 464287515 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,925 | $8,851 | 2.2% | $11.83 | +891.0% | CL A | 69608A108 |
| EEM | ISHARES TR | 183,337 | $8,844 | 2.2% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| IXUS | ISHARES TR | 113,052 | $8,740 | 2.1% | $73.74 | — | CORE MSCI TOTAL | 46432F834 |
| EUFN | ISHARES TR | 265,242 | $8,390 | 2.1% | $30.35 | — | MSCI EURO FL ETF | 464289180 |
| AXP | AMERICAN EXPRESS CO | 25,429 | $8,111 | 2.0% | $213.70 | +30.7% | COM | 025816109 |
| STRL | STERLING INFRASTRUCTURE INC | 34,372 | $7,931 | 1.9% | $72.21 | +141.8% | COM | 859241101 |
| WMT | WALMART INC | 80,661 | $7,887 | 1.9% | $54.85 | +72.8% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 38,032 | $7,783 | 1.9% | $140.41 | +32.3% | COM | 697435105 |
| EQT | EQT CORP | 133,205 | $7,769 | 1.9% | $53.03 | +1.0% | COM | 26884L109 |
| TDG | TRANSDIGM GROUP INC | 4,814 | $7,320 | 1.8% | $918.01 | +43.2% | COM | 893641100 |
| SHLD | GLOBAL X FDS | 119,643 | $7,208 | 1.8% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| GS | GOLDMAN SACHS GROUP INC | 10,038 | $7,104 | 1.7% | $475.76 | +20.2% | COM | 38141G104 |
| GDXJ | VANECK ETF TRUST | 103,357 | $6,986 | 1.7% | $54.29 | — | JUNIOR GOLD MINE | 92189F791 |
| MSFT | MICROSOFT CORP | 13,400 | $6,665 | 1.6% | $262.76 | +64.6% | COM | 594918104 |
| GLW | CORNING INC | 116,623 | $6,133 | 1.5% | $48.55 | -4.6% | COM | 219350105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 82,366 | $5,869 | 1.4% | $57.43 | — | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 24,902 | $5,463 | 1.3% | $128.94 | +53.5% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85,801 | $5,252 | 1.3% | $55.99 | — | SHS BEN INT | 46438F101 |
| TXRH | TEXAS ROADHOUSE INC | 27,416 | $5,138 | 1.3% | $176.10 | +0.8% | COM | 882681109 |
| XLF | SELECT SECTOR SPDR TR | 93,815 | $4,913 | 1.2% | $43.87 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 27,417 | $4,864 | 1.2% | $109.80 | +50.1% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 45,770 | $4,683 | 1.2% | $101.39 | -14.7% | COM SHS | 040413205 |
| CWB | SPDR SERIES TRUST | 54,196 | $4,480 | 1.1% | $72.74 | — | BBG CONV SEC ETF | 78464A359 |
| IEF | ISHARES TR | 46,346 | $4,439 | 1.1% | $98.09 | — | 7-10 YR TRSY BD | 464287440 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,323 | $4,296 | 1.1% | $83.89 | — | AEROSPACE DEFN | 46137V100 |
| SGDM | SPROTT ETF TRUST | 92,897 | $4,203 | 1.0% | $37.94 | — | GOLD MINERS ETF | 85210B102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 49,695 | $4,045 | 1.0% | $62.35 | — | RBA INDL ETF | 33738R704 |
| INDA | ISHARES TR | 72,577 | $4,041 | 1.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| MELI | MERCADOLIBRE INC | 1,485 | $3,881 | 1.0% | $1364.53 | +71.1% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,278 | $3,619 | 0.9% | $118.38 | +114.4% | COM | 459200101 |
| MBB | ISHARES TR | 37,985 | $3,566 | 0.9% | $94.81 | — | MBS ETF | 464288588 |
| MLPX | GLOBAL X FDS | 56,899 | $3,565 | 0.9% | $51.84 | — | GLB X MLP ENRG I | 37954Y293 |
| VUG | VANGUARD INDEX FDS | 7,868 | $3,449 | 0.8% | $311.26 | — | GROWTH ETF | 922908736 |
| GEV | GE VERNOVA INC | 6,448 | $3,412 | 0.8% | $348.95 | +19.2% | COM | 36828A101 |
| CCJ | CAMECO CORP | 45,449 | $3,374 | 0.8% | $50.77 | +4.9% | COM | 13321L108 |
| EWW | ISHARES INC | 54,690 | $3,312 | 0.8% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| VST | VISTRA CORP | 16,819 | $3,260 | 0.8% | $106.88 | +38.0% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 10,093 | $3,258 | 0.8% | $227.19 | +16.1% | COM | 21037T109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 152,037 | $3,181 | 0.8% | $21.03 | — | SR LN ETF | 46138G508 |
| AIQ | GLOBAL X FDS | 71,567 | $3,127 | 0.8% | $29.87 | — | ARTIFICIAL ETF | 37954Y632 |
| TLN | TALEN ENERGY CORP | 10,262 | $2,984 | 0.7% | $167.67 | +41.5% | COM | 87422Q109 |
| META | META PLATFORMS INC | 3,966 | $2,927 | 0.7% | $325.89 | +89.2% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 3,929 | $2,879 | 0.7% | $703.69 | +0.0% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,309 | $2,704 | 0.7% | $218.93 | +98.0% | CL A | 22788C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,664 | $2,590 | 0.6% | $225.29 | +0.0% | COM | 874054109 |
| IEI | ISHARES TR | 17,163 | $2,044 | 0.5% | $118.72 | — | 3 7 YR TREAS BD | 464288661 |
| NOW | SERVICENOW INC | 1,922 | $1,976 | 0.5% | $127.41 | +48.1% | COM | 81762P102 |
| SOFI | SOFI TECHNOLOGIES INC | 105,350 | $1,918 | 0.5% | $14.36 | -8.2% | COM | 83406F102 |
| TSLA | TESLA INC | 5,749 | $1,826 | 0.4% | $252.18 | +19.5% | COM | 88160R101 |
| GRNY | TIDAL TRUST I | 78,557 | $1,782 | 0.4% | $20.75 | — | FUNDSTRAT GRANNY | 886364231 |
| NGD | NEW GOLD INC CDA | 320,943 | $1,589 | 0.4% | $3.01 | +36.4% | COM | 644535106 |
| ORCL | ORACLE CORP | 7,059 | $1,543 | 0.4% | $112.79 | +42.6% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,877 | $1,463 | 0.4% | $461.79 | +67.5% | COM | 532457108 |
| MP | MP MATERIALS CORP | 41,827 | $1,392 | 0.3% | $25.52 | 0.0% | COM CL A | 553368101 |
| UEC | URANIUM ENERGY CORP | 188,988 | $1,285 | 0.3% | $6.54 | -14.3% | COM | 916896103 |
| AR | ANTERO RESOURCES CORP | 31,769 | $1,280 | 0.3% | $38.34 | -1.2% | COM | 03674X106 |
| LQD | ISHARES TR | 10,833 | $1,187 | 0.3% | $115.55 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,426 | $1,178 | 0.3% | $221.26 | +129.5% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 18,776 | $1,171 | 0.3% | $39.85 | — | ISHARES NEW | 464285204 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,467 | $1,120 | 0.3% | $67.03 | +25.4% | COM | 962879102 |
| AGI | ALAMOS GOLD INC NEW | 37,390 | $993 | 0.2% | $22.68 | +17.8% | COM CL A | 011532108 |
| SMH | VANECK ETF TRUST | 3,254 | $907 | 0.2% | $206.22 | — | SEMICONDUCTR ETF | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 5,776 | $852 | 0.2% | $105.51 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 3,238 | $820 | 0.2% | $189.69 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 1,128 | $622 | 0.2% | $406.14 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 993 | $614 | 0.2% | $422.24 | — | TR UNIT | 78462F103 |
| MBCN | MIDDLEFIELD BANC CORP | 18,390 | $554 | 0.1% | $16.09 | +69.2% | COM NEW | 596304204 |
| JPM | JPMORGAN CHASE & CO. | 1,629 | $472 | 0.1% | $172.01 | +46.9% | COM | 46625H100 |
| URA | GLOBAL X FDS | 11,782 | $457 | 0.1% | $28.57 | — | GLOBAL X URANIUM | 37954Y871 |
| AZO | AUTOZONE INC | 120 | $445 | 0.1% | $1103.61 | +234.0% | COM | 053332102 |
| NLR | VANECK ETF TRUST | 3,714 | $413 | 0.1% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| PIZ | INVESCO EXCH TRADED FD TR II | 8,473 | $389 | 0.1% | $39.24 | — | DORSEY WRGT DVLP | 46138E875 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,023 | $378 | 0.1% | $93.99 | — | SHS | 315948109 |
| MAR | MARRIOTT INTL INC NEW | 1,365 | $373 | 0.1% | $157.00 | +58.7% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 1,976 | $348 | 0.1% | $128.53 | +27.0% | CAP STK CL A | 02079K305 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,028 | $343 | 0.1% | $48.08 | +12.9% | COM | 203607106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,584 | $332 | 0.1% | $123.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,704 | $323 | 0.1% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| COST | COSTCO WHSL CORP NEW | 316 | $313 | 0.1% | $333.20 | +197.3% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,212 | $282 | 0.1% | $73.57 | +171.4% | COM | 438516106 |
| MTB | M & T BK CORP | 1,357 | $263 | 0.1% | $150.57 | +14.8% | COM | 55261F104 |
| MS | MORGAN STANLEY | 1,849 | $260 | 0.1% | $102.84 | +17.6% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 695 | $255 | 0.1% | $193.60 | +83.8% | COM | 437076102 |
| IJH | ISHARES TR | 4,079 | $253 | 0.1% | $96.25 | — | CORE S&P MCP ETF | 464287507 |
| J | JACOBS SOLUTIONS INC | 1,821 | $239 | 0.1% | $122.56 | 0.0% | COM | 46982L108 |
| VOO | VANGUARD INDEX FDS | 413 | $235 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 747 | $227 | 0.1% | $249.26 | — | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 2,920 | $214 | 0.1% | $41.84 | +60.9% | COM | 14448C104 |
| IVV | ISHARES TR | 341 | $212 | 0.1% | $393.24 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 1,944 | $210 | 0.1% | $72.71 | +43.7% | COM | 30231G102 |
| PFIS | PEOPLES FINL SVCS CORP | 4,182 | $206 | 0.1% | $32.74 | +37.0% | COM | 711040105 |
| PG | PROCTER AND GAMBLE CO | 1,221 | $195 | 0.0% | $116.67 | +37.8% | COM | 742718109 |
| EVRG | EVERGY INC | 2,800 | $193 | 0.0% | $44.68 | +46.8% | COM | 30034W106 |
| IWM | ISHARES TR | 873 | $188 | 0.0% | $220.12 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 2,648 | $184 | 0.0% | $65.83 | +3.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,200 | $183 | 0.0% | $75.86 | +98.9% | COM | 478160104 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 5,192 | $162 | 0.0% | $31.27 | — | VEST US EQTY MAX | 33740U356 |
| HOOD | ROBINHOOD MKTS INC | 1,671 | $156 | 0.0% | $47.18 | +25.4% | COM CL A | 770700102 |
| ET | ENERGY TRANSFER L P | 8,554 | $155 | 0.0% | $14.35 | — | COM UT LTD PTN | 29273V100 |
| WASH | WASHINGTON TR BANCORP INC | 5,425 | $153 | 0.0% | $22.36 | +17.4% | COM | 940610108 |
| MSTR | MICROSTRATEGY INC | 351 | $142 | 0.0% | $356.04 | +2.3% | CL A NEW | 594972408 |
| ABT | ABBOTT LABS | 1,031 | $140 | 0.0% | $73.95 | +76.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,112 | $138 | 0.0% | $106.84 | -3.8% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 2,850 | $135 | 0.0% | $21.27 | +94.9% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 392 | $135 | 0.0% | $201.46 | +71.0% | COM | 824348106 |
| GREK | GLOBAL X FDS | 2,317 | $134 | 0.0% | $58.04 | — | MSCI GREECE ETF | 37954Y319 |
| SPYM | SPDR SERIES TRUST | 1,809 | $131 | 0.0% | $72.53 | — | PORTFOLIO S&P500 | 78464A854 |
| EWG | ISHARES INC | 3,006 | $127 | 0.0% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 3,118 | $124 | 0.0% | $39.72 | — | MSCI UK ETF NEW | 46435G334 |
| UGI | UGI CORP NEW | 3,279 | $119 | 0.0% | $33.84 | +1.6% | COM | 902681105 |
| IJT | ISHARES TR | 856 | $114 | 0.0% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| HWM | HOWMET AEROSPACE INC | 600 | $112 | 0.0% | $32.84 | +367.8% | COM | 443201108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 196 | $111 | 0.0% | $501.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARGT | GLOBAL X FDS | 1,309 | $111 | 0.0% | $83.39 | — | GB MSCI AR ETF | 37950E259 |
| XEL | XCEL ENERGY INC | 1,528 | $104 | 0.0% | $59.90 | +13.2% | COM | 98389B100 |
| AMGN | AMGEN INC | 370 | $103 | 0.0% | $143.98 | +92.9% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 400 | $102 | 0.0% | $204.98 | +13.7% | COM | 655844108 |
| BX | BLACKSTONE INC | 674 | $101 | 0.0% | $81.16 | +66.5% | COM | 09260D107 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $100 | 0.0% | $55.99 | +85.2% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 740 | $99 | 0.0% | $68.26 | +66.3% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 222 | $97 | 0.0% | $155.41 | +152.9% | SHS | G8994E103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 2,265 | $97 | 0.0% | $42.81 | — | FT VEST US EQT | 33740F730 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,649 | $94 | 0.0% | $51.20 | — | VAN FTSE DEV MKT | 921943858 |
| D | DOMINION ENERGY INC | 1,612 | $91 | 0.0% | $63.30 | -16.0% | COM | 25746U109 |
| PEP | PEPSICO INC | 668 | $88 | 0.0% | $90.53 | +44.7% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 424 | $88 | 0.0% | $50.50 | +245.1% | COM | 882508104 |
| RTX | RTX CORPORATION | 602 | $88 | 0.0% | $84.51 | +55.9% | COM | 75513E101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,718 | $85 | 0.0% | $49.30 | — | FST LOW OPPT EFT | 33739Q200 |
| NFLX | NETFLIX INC | 57 | $76 | 0.0% | $50.63 | +123.3% | COM | 64110L106 |
| CSX | CSX CORP | 2,274 | $74 | 0.0% | $28.19 | +5.7% | COM | 126408103 |
| NKE | NIKE INC | 1,023 | $73 | 0.0% | $87.76 | -32.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 244 | $71 | 0.0% | $225.02 | +34.9% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 821 | $70 | 0.0% | $83.05 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 699 | $69 | 0.0% | $94.79 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 214 | $66 | 0.0% | $138.20 | +118.8% | COM | 053015103 |
| KKR | KKR & CO INC | 493 | $66 | 0.0% | $58.79 | +98.4% | COM | 48251W104 |
| XHE | SPDR SERIES TRUST | 805 | $65 | 0.0% | $114.69 | — | HLTH CR EQUIP | 78464A581 |
| CFR | CULLEN FROST BANKERS INC | 503 | $65 | 0.0% | $93.44 | +28.2% | COM | 229899109 |
| GE | GE AEROSPACE | 250 | $64 | 0.0% | $75.86 | +188.2% | COM NEW | 369604301 |
| EMXC | ISHARES INC | 1,016 | $64 | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| XLV | SELECT SECTOR SPDR TR | 474 | $64 | 0.0% | $145.88 | — | SBI HEALTHCARE | 81369Y209 |
| PPL | PPL CORP | 1,883 | $64 | 0.0% | $23.62 | +44.1% | COM | 69351T106 |
| EWI | ISHARES INC | 1,321 | $64 | 0.0% | $48.14 | — | MSCI ITALY ETF | 46434G830 |
| EWP | ISHARES INC | 1,435 | $63 | 0.0% | $44.03 | — | MSCI SPAIN ETF | 464286764 |
| RCAT | RED CAT HLDGS INC | 8,546 | $62 | 0.0% | $6.53 | 0.0% | COM | 75644T100 |
| HOLX | HOLOGIC INC | 950 | $62 | 0.0% | $52.37 | +14.5% | COM | 436440101 |
| MA | MASTERCARD INCORPORATED | 108 | $61 | 0.0% | $404.41 | +36.4% | CL A | 57636Q104 |
| F | FORD MTR CO | 5,169 | $56 | 0.0% | $9.87 | -0.0% | COM | 345370860 |
| KO | COCA COLA CO | 780 | $55 | 0.0% | $43.39 | +60.9% | COM | 191216100 |
| BA | BOEING CO | 259 | $54 | 0.0% | $166.70 | +13.3% | COM | 097023105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 494 | $53 | 0.0% | $84.26 | — | WTR ETF | 33733B100 |
| CAT | CATERPILLAR INC | 137 | $53 | 0.0% | $172.77 | +91.5% | COM | 149123101 |
| PHM | PULTE GROUP INC | 500 | $53 | 0.0% | $125.56 | -20.2% | COM | 745867101 |
| CMCSA | COMCAST CORP NEW | 1,475 | $53 | 0.0% | $48.35 | -29.9% | CL A | 20030N101 |
| FOUR | SHIFT4 PMTS INC | 527 | $52 | 0.0% | $72.06 | +21.0% | CL A | 82452J109 |
| CVX | CHEVRON CORP NEW | 347 | $50 | 0.0% | $88.05 | +55.6% | COM | 166764100 |
| KRE | SPDR SERIES TRUST | 836 | $50 | 0.0% | $60.23 | — | S&P REGL BKG | 78464A698 |
| GD | GENERAL DYNAMICS CORP | 168 | $49 | 0.0% | $168.39 | +61.8% | COM | 369550108 |
| MFC | MANULIFE FINL CORP | 1,480 | $47 | 0.0% | $15.96 | +93.0% | COM | 56501R106 |
| SPMD | SPDR SERIES TRUST | 867 | $47 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,140 | $46 | 0.0% | $67.94 | — | S&P SMLCP HELT | 46138E149 |
| AMTM | AMENTUM HOLDINGS INC | 1,931 | $46 | 0.0% | $20.90 | 0.0% | COM | 023939101 |
| COF | CAPITAL ONE FINL CORP | 213 | $45 | 0.0% | $184.62 | +0.2% | COM | 14040H105 |
| SAP | SAP SE | 147 | $45 | 0.0% | $190.01 | — | SPON ADR | 803054204 |
| LIN | LINDE PLC | 93 | $44 | 0.0% | $356.85 | +26.8% | SHS | G54950103 |
| BKR | BAKER HUGHES COMPANY | 1,116 | $43 | 0.0% | $32.61 | +14.3% | CL A | 05722G100 |
| SPDW | SPDR INDEX SHS FDS | 1,045 | $42 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 1,447 | $42 | 0.0% | $16.72 | +61.2% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 114 | $42 | 0.0% | $346.71 | — | MEGA GRWTH IND | 921910816 |
| IHI | ISHARES TR | 652 | $41 | 0.0% | $58.68 | — | U.S. MED DVC ETF | 464288810 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,000 | $41 | 0.0% | $54.10 | — | S&P500 EQL TEC | 46137V282 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 180 | $41 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 509 | $40 | 0.0% | $79.95 | -3.2% | COM | 58933Y105 |
| IHAK | ISHARES TR | 756 | $40 | 0.0% | $46.49 | — | CYBERSECURITY | 46435U135 |
| ASML | ASML HOLDING N V | 50 | $40 | 0.0% | $763.63 | — | N Y REGISTRY SHS | N07059210 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,300 | $39 | 0.0% | $135.23 | -68.5% | COM | 803607100 |
| IONQ | IONQ INC | 901 | $39 | 0.0% | $24.90 | +34.6% | COM | 46222L108 |
| RJF | RAYMOND JAMES FINL INC | 250 | $38 | 0.0% | $92.74 | +52.9% | COM | 754730109 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $38 | 0.0% | $375.43 | +39.3% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 96 | $38 | 0.0% | $163.41 | +127.4% | COM | 863667101 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $38 | 0.0% | $70.52 | -53.3% | COM | 237266101 |
| ABBV | ABBVIE INC | 204 | $38 | 0.0% | $89.27 | +104.6% | COM | 00287Y109 |
| IAT | ISHARES TR | 755 | $37 | 0.0% | $50.27 | — | US REGNL BKS ETF | 464288778 |
| LOW | LOWES COS INC | 167 | $37 | 0.0% | $183.46 | +20.3% | COM | 548661107 |
| — | AMEDISYS INC | 374 | $37 | 0.0% | $75.26 | — | COM | 023436108 |
| WYNN | WYNN RESORTS LTD | 391 | $37 | 0.0% | $101.66 | -17.0% | COM | 983134107 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $36 | 0.0% | $423.07 | -1.9% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 424 | $36 | 0.0% | $31.99 | +146.7% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 1,174 | $35 | 0.0% | $15.48 | +72.9% | COM | 49456B101 |
| RCL | ROYAL CARIBBEAN GROUP | 110 | $34 | 0.0% | $74.62 | +216.5% | COM | V7780T103 |
| PFE | PFIZER INC | 1,412 | $34 | 0.0% | $39.87 | -44.0% | COM | 717081103 |
| ARKK | ARK ETF TR | 486 | $34 | 0.0% | $68.98 | — | INNOVATION ETF | 00214Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 185 | $34 | 0.0% | $175.13 | — | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 406 | $33 | 0.0% | $69.41 | — | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SERIES TRUST | 243 | $33 | 0.0% | $118.21 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 105 | $33 | 0.0% | $445.44 | -15.8% | COM | 91324P102 |
| — | SKECHERS U S A INC | 519 | $33 | 0.0% | $64.94 | — | CL A | 830566105 |
| VRT | VERTIV HOLDINGS CO | 241 | $31 | 0.0% | $95.52 | +1.7% | COM CL A | 92537N108 |
| TRV | TRAVELERS COMPANIES INC | 115 | $31 | 0.0% | $118.54 | +119.9% | COM | 89417E109 |
| CRH | CRH PLC | 329 | $30 | 0.0% | $90.58 | +0.5% | ORD | G25508105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 372 | $30 | 0.0% | $37.97 | +97.0% | COM | 74251V102 |
| BKNG | BOOKING HOLDINGS INC | 5 | $29 | 0.0% | $2497.46 | +104.0% | COM | 09857L108 |
| JEF | JEFFERIES FINL GROUP INC | 508 | $28 | 0.0% | $67.93 | -28.9% | COM | 47233W109 |
| PNC | PNC FINL SVCS GROUP INC | 147 | $27 | 0.0% | $92.29 | +79.8% | COM | 693475105 |
| RMBS | RAMBUS INC DEL | 421 | $27 | 0.0% | $27.70 | +93.5% | COM | 750917106 |
| KBH | KB HOME | 500 | $26 | 0.0% | $78.38 | -33.1% | COM | 48666K109 |
| ITA | ISHARES TR | 140 | $26 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| AVY | AVERY DENNISON CORP | 150 | $26 | 0.0% | $198.78 | -13.1% | COM | 053611109 |
| XLY | SELECT SECTOR SPDR TR | 119 | $26 | 0.0% | $178.18 | — | SBI CONS DISCR | 81369Y407 |
| SMR | NUSCALE PWR CORP | 653 | $26 | 0.0% | $7.12 | +252.2% | CL A COM | 67079K100 |
| IXG | ISHARES TR | 233 | $26 | 0.0% | $69.01 | — | GLOBAL FINLS ETF | 464287333 |
| FLR | FLUOR CORP NEW | 500 | $26 | 0.0% | $25.50 | +56.4% | COM | 343412102 |
| XHB | SPDR SERIES TRUST | 256 | $25 | 0.0% | $118.57 | — | S&P HOMEBUILD | 78464A888 |
| APH | AMPHENOL CORP NEW | 252 | $25 | 0.0% | $75.36 | +8.0% | CL A | 032095101 |
| HAL | HALLIBURTON CO | 1,219 | $25 | 0.0% | $30.22 | -32.0% | COM | 406216101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 330 | $24 | 0.0% | $70.03 | -0.7% | COMMON STOCK | 36266G107 |
| SBUX | STARBUCKS CORP | 265 | $24 | 0.0% | $89.14 | -4.4% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 241 | $24 | 0.0% | $68.46 | +39.4% | COM | 68902V107 |
| JETS | ETF SER SOLUTIONS | 1,020 | $23 | 0.0% | $25.44 | — | US GLB JETS | 26922A842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 407 | $23 | 0.0% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| GLPI | GAMING & LEISURE PPTYS INC | 494 | $23 | 0.0% | $42.51 | — | COM | 36467J108 |
| MUB | ISHARES TR | 220 | $23 | 0.0% | $107.42 | — | NATIONAL MUN ETF | 464288414 |
| NVO | NOVO-NORDISK A S | 331 | $23 | 0.0% | $81.19 | — | ADR | 670100205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $23 | 0.0% | $40.00 | — | NASDAQ CYB ETF | 33734X846 |
| NET | CLOUDFLARE INC | 115 | $23 | 0.0% | $50.49 | +187.5% | CL A COM | 18915M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,097 | $22 | 0.0% | $19.52 | -8.3% | SHS | G66721104 |
| MMM | 3M CO | 146 | $22 | 0.0% | $116.56 | +21.2% | COM | 88579Y101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,042 | $22 | 0.0% | $25.63 | — | SHS | 389638107 |
| IPAY | AMPLIFY ETF TR | 360 | $22 | 0.0% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| AER | AERCAP HOLDINGS NV | 184 | $22 | 0.0% | $107.75 | 0.0% | SHS | N00985106 |
| AZN | ASTRAZENECA PLC | 293 | $20 | 0.0% | $69.88 | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 39 | $20 | 0.0% | $551.40 | +0.9% | COM | 75886F107 |
| KWEB | KRANESHARES TRUST | 580 | $20 | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| BIL | SPDR SERIES TRUST | 216 | $20 | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RELX | RELX PLC | 363 | $20 | 0.0% | $54.34 | — | SPONSORED ADR | 759530108 |
| — | DNP SELECT INCOME FD INC | 1,983 | $19 | 0.0% | $11.02 | — | COM | 23325P104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 244 | $19 | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 104 | $18 | 0.0% | $170.17 | — | VALUE ETF | 922908744 |
| ENB | ENBRIDGE INC | 400 | $18 | 0.0% | $23.80 | +83.9% | COM | 29250N105 |
| CRM | SALESFORCE INC | 66 | $18 | 0.0% | $272.60 | -2.4% | COM | 79466L302 |
| TD | TORONTO DOMINION BK ONT | 245 | $18 | 0.0% | $58.52 | +11.5% | COM NEW | 891160509 |
| BSX | BOSTON SCIENTIFIC CORP | 166 | $18 | 0.0% | $87.89 | +15.1% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 109 | $18 | 0.0% | $101.94 | +49.8% | COM | 828806109 |
| FLEX | FLEX LTD | 347 | $17 | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 65 | $17 | 0.0% | $176.18 | +34.9% | COM | 43300A203 |
| GILD | GILEAD SCIENCES INC | 156 | $17 | 0.0% | $86.55 | +20.6% | COM | 375558103 |
| — | UNILEVER PLC | 279 | $17 | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| ROK | ROCKWELL AUTOMATION INC | 51 | $17 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 97 | $17 | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| HSY | HERSHEY CO | 100 | $17 | 0.0% | $129.87 | +24.4% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 72 | $16 | 0.0% | $199.57 | +15.1% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89 | $16 | 0.0% | $167.59 | +1.7% | COM | 45866F104 |
| VOT | VANGUARD INDEX FDS | 57 | $16 | 0.0% | $256.30 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 370 | $16 | 0.0% | $42.57 | -1.8% | COM | 92343V104 |
| TPH | TRI POINTE HOMES INC | 500 | $16 | 0.0% | $42.77 | -28.3% | COM | 87265H109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51 | $16 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| CTRA | COTERRA ENERGY INC | 619 | $16 | 0.0% | $26.99 | -8.1% | COM | 127097103 |
| XLB | SELECT SECTOR SPDR TR | 176 | $15 | 0.0% | $78.94 | — | SBI MATERIALS | 81369Y100 |
| VALE | VALE S A | 1,576 | $15 | 0.0% | $14.62 | — | SPONSORED ADS | 91912E105 |
| NOC | NORTHROP GRUMMAN CORP | 30 | $15 | 0.0% | $328.27 | +48.1% | COM | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 304 | $15 | 0.0% | $37.80 | +20.5% | COM NEW | 247361702 |
| IR | INGERSOLL RAND INC | 176 | $15 | 0.0% | $41.17 | +91.3% | COM | 45687V106 |
| KLAC | KLA CORP | 16 | $14 | 0.0% | $747.89 | +0.1% | COM NEW | 482480100 |
| PENN | PENN ENTERTAINMENT INC | 800 | $14 | 0.0% | $48.20 | -67.4% | COM | 707569109 |
| VLTO | VERALTO CORP | 139 | $14 | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| RKLB | ROCKET LAB CORP | 391 | $14 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| LH | LABCORP HOLDINGS INC | 53 | $14 | 0.0% | $241.79 | 0.0% | COM SHS | 504922105 |
| ADI | ANALOG DEVICES INC | 58 | $14 | 0.0% | $198.08 | +4.0% | COM | 032654105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45 | $14 | 0.0% | $307.51 | 0.0% | SHS | G96629103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,285 | $14 | 0.0% | $1.24 | -44.8% | COM | 05614L209 |
| CTAS | CINTAS CORP | 61 | $14 | 0.0% | $189.37 | +13.1% | COM | 172908105 |
| AON | AON PLC | 38 | $14 | 0.0% | $359.36 | +0.5% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 85 | $14 | 0.0% | $122.88 | +18.0% | COM | 747525103 |
| IRT | INDEPENDENCE RLTY TR INC | 753 | $13 | 0.0% | $18.69 | — | COM | 45378A106 |
| EXEL | EXELIXIS INC | 300 | $13 | 0.0% | $20.92 | +91.1% | COM | 30161Q104 |
| SLV | ISHARES SILVER TR | 400 | $13 | 0.0% | $28.75 | — | ISHARES | 46428Q109 |
| HDB | HDFC BANK LTD | 171 | $13 | 0.0% | $76.67 | — | SPONSORED ADS | 40415F101 |
| NXPI | NXP SEMICONDUCTORS N V | 60 | $13 | 0.0% | $197.69 | -2.5% | COM | N6596X109 |
| DLTR | DOLLAR TREE INC | 130 | $13 | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| TEL | TE CONNECTIVITY PLC | 76 | $13 | 0.0% | $150.39 | +0.4% | ORD SHS | G87052109 |
| PGR | PROGRESSIVE CORP | 48 | $13 | 0.0% | $192.73 | +33.6% | COM | 743315103 |
| FISV | FISERV INC | 74 | $13 | 0.0% | $171.08 | +6.0% | COM | 337738108 |
| AVDV | AMERICAN CENTY ETF TR | 159 | $13 | 0.0% | $69.74 | — | INTL SMCP VLU | 025072802 |
| ACN | ACCENTURE PLC IRELAND | 42 | $13 | 0.0% | $299.94 | +1.0% | SHS CLASS A | G1151C101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 111 | $12 | 0.0% | $77.08 | — | BETABUILDRS US | 46641Q399 |
| CI | THE CIGNA GROUP | 37 | $12 | 0.0% | $315.47 | +0.8% | COM | 125523100 |
| MRVL | MARVELL TECHNOLOGY INC | 157 | $12 | 0.0% | $63.12 | -1.3% | COM | 573874104 |
| CSL | CARLISLE COS INC | 32 | $12 | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| CB | CHUBB LIMITED | 41 | $12 | 0.0% | $277.77 | +3.3% | COM | H1467J104 |
| INTU | INTUIT | 15 | $12 | 0.0% | $645.65 | +4.5% | COM | 461202103 |
| QBTS | D-WAVE QUANTUM INC | 800 | $12 | 0.0% | $2.99 | +293.1% | COM | 26740W109 |
| LNG | CHENIERE ENERGY INC | 48 | $12 | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| CORT | CORCEPT THERAPEUTICS INC | 159 | $12 | 0.0% | $72.50 | 0.0% | COM | 218352102 |
| ARGX | ARGENX SE | 21 | $12 | 0.0% | $551.24 | — | SPONSORED ADR | 04016X101 |
| DDOG | DATADOG INC | 86 | $12 | 0.0% | $97.77 | +13.2% | CL A COM | 23804L103 |
| MAA | MID-AMER APT CMNTYS INC | 78 | $12 | 0.0% | $152.49 | 0.0% | COM | 59522J103 |
| WFC | WELLS FARGO CO NEW | 144 | $12 | 0.0% | $44.29 | +60.7% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 63 | $12 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| ACM | AECOM | 100 | $11 | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| CASY | CASEYS GEN STORES INC | 22 | $11 | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 69 | $11 | 0.0% | $147.87 | 0.0% | COM | 04247X102 |
| VO | VANGUARD INDEX FDS | 40 | $11 | 0.0% | $202.48 | — | MID CAP ETF | 922908629 |
| CTVA | CORTEVA INC | 150 | $11 | 0.0% | $33.76 | +96.0% | COM | 22052L104 |
| CCL | CARNIVAL CORP | 397 | $11 | 0.0% | $23.40 | -8.6% | UNIT 99/99/9999 | 143658300 |
| ENTG | ENTEGRIS INC | 138 | $11 | 0.0% | $75.73 | 0.0% | COM | 29362U104 |
| SCHW | SCHWAB CHARLES CORP | 121 | $11 | 0.0% | $67.70 | +22.8% | COM | 808513105 |
| MPWR | MONOLITHIC PWR SYS INC | 15 | $11 | 0.0% | $632.44 | +0.2% | COM | 609839105 |
| ETN | EATON CORP PLC | 30 | $11 | 0.0% | $297.69 | +3.0% | SHS | G29183103 |
| SU | SUNCOR ENERGY INC NEW | 285 | $11 | 0.0% | $35.88 | 0.0% | COM | 867224107 |
| UBER | UBER TECHNOLOGIES INC | 112 | $10 | 0.0% | $70.14 | +17.4% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 84 | $10 | 0.0% | $98.75 | -5.6% | COM | 595112103 |
| CSGP | COSTAR GROUP INC | 128 | $10 | 0.0% | $77.90 | 0.0% | COM | 22160N109 |
| DD | DUPONT DE NEMOURS INC | 150 | $10 | 0.0% | $23.71 | +15.2% | COM | 26614N102 |
| NU | NU HLDGS LTD | 744 | $10 | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| ROP | ROPER TECHNOLOGIES INC | 18 | $10 | 0.0% | $560.84 | +0.2% | COM | 776696106 |
| DE | DEERE & CO | 20 | $10 | 0.0% | $465.51 | +4.1% | COM | 244199105 |
| SNOW | SNOWFLAKE INC | 45 | $10 | 0.0% | $172.12 | +5.0% | CL A | 833445109 |
| DGX | QUEST DIAGNOSTICS INC | 56 | $10 | 0.0% | $139.15 | +23.7% | COM | 74834L100 |
| VGT | VANGUARD WORLD FD | 15 | $10 | 0.0% | $629.53 | — | INF TECH ETF | 92204A702 |
| SONY | SONY GROUP CORP | 380 | $10 | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| DHR | DANAHER CORPORATION | 50 | $10 | 0.0% | $207.87 | -7.1% | COM | 235851102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 81 | $10 | 0.0% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $10 | 0.0% | $61.99 | -37.6% | NAMEN AKT | H17182108 |
| NWFL | NORWOOD FINANCIAL CORP | 375 | $10 | 0.0% | $29.13 | -14.0% | COM | 669549107 |
| APD | AIR PRODS & CHEMS INC | 34 | $10 | 0.0% | $297.54 | -9.9% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 118 | $10 | 0.0% | $75.99 | +0.8% | COM | 31620M106 |
| ALLE | ALLEGION PLC | 66 | $10 | 0.0% | $101.61 | +34.1% | ORD SHS | G0176J109 |
| VB | VANGUARD INDEX FDS | 40 | $9 | 0.0% | $175.00 | — | SMALL CP ETF | 922908751 |
| LAES | SEALSQ CORP | 2,325 | $9 | 0.0% | $3.74 | -17.8% | ORD SHS | G79483106 |
| CG | CARLYLE GROUP INC | 182 | $9 | 0.0% | $48.88 | -13.8% | COM | 14316J108 |
| JAAA | JANUS DETROIT STR TR | 184 | $9 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| SPXL | DIREXION SHS ETF TR | 53 | $9 | 0.0% | $170.75 | — | DRX S&P500BULL | 25459W862 |
| TQQQ | PROSHARES TR | 110 | $9 | 0.0% | $81.26 | — | ULTRAPRO QQQ | 74347X831 |
| APTV | APTIV PLC | 133 | $9 | 0.0% | $62.00 | -0.1% | COM SHS | G3265R107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 161 | $9 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| CSCO | CISCO SYS INC | 129 | $9 | 0.0% | $56.17 | +7.5% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 23 | $9 | 0.0% | $405.38 | -2.2% | COM | 036752103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107 | $9 | 0.0% | $82.93 | — | INT-TERM CORP | 92206C870 |
| LEN | LENNAR CORP | 80 | $9 | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| BRKR | BRUKER CORP | 213 | $9 | 0.0% | $40.16 | -4.2% | COM | 116794108 |
| TJX | TJX COS INC NEW | 71 | $9 | 0.0% | $110.19 | +14.2% | COM | 872540109 |
| TKO | TKO GROUP HOLDINGS INC | 48 | $9 | 0.0% | $155.45 | +2.4% | CL A | 87256C101 |
| AMD | ADVANCED MICRO DEVICES INC | 61 | $9 | 0.0% | $110.77 | -1.7% | COM | 007903107 |
| ALC | ALCON AG | 98 | $9 | 0.0% | $89.55 | 0.0% | ORD SHS | H01301128 |
| LPLA | LPL FINL HLDGS INC | 23 | $9 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 126 | $9 | 0.0% | $62.92 | 0.0% | COM | 88023U101 |
| — | GABELLI DIVID & INCOME TR | 325 | $8 | 0.0% | $24.13 | — | COM | 36242H104 |
| COKE | COCA COLA CONS INC | 76 | $8 | 0.0% | $112.60 | +6.6% | COM | 191098102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 88 | $8 | 0.0% | $95.88 | 0.0% | COM | 01973R101 |
| ONON | ON HLDG AG | 160 | $8 | 0.0% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| GIL | GILDAN ACTIVEWEAR INC | 169 | $8 | 0.0% | $42.63 | +7.0% | COM | 375916103 |
| PYPL | PAYPAL HLDGS INC | 111 | $8 | 0.0% | $75.81 | -9.9% | COM | 70450Y103 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $8 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 91 | $8 | 0.0% | $38.30 | +129.8% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 90 | $8 | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| BND | VANGUARD BD INDEX FDS | 110 | $8 | 0.0% | $73.62 | — | TOTAL BND MRKT | 921937835 |
| TTEK | TETRA TECH INC NEW | 225 | $8 | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| MRSH | MARSH & MCLENNAN COS INC | 37 | $8 | 0.0% | $214.81 | +3.9% | COM | 571748102 |
| BJ | BJS WHSL CLUB HLDGS INC | 74 | $8 | 0.0% | $113.92 | 0.0% | COM | 05550J101 |
| STE | STERIS PLC | 33 | $8 | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| GDX | VANECK ETF TRUST | 152 | $8 | 0.0% | $39.78 | — | GOLD MINERS ETF | 92189F106 |
| QSR | RESTAURANT BRANDS INTL INC | 118 | $8 | 0.0% | $66.80 | 0.0% | COM | 76131D103 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,025 | $8 | 0.0% | $4.55 | -7.3% | COM SER A | 786700104 |
| EIX | EDISON INTL | 150 | $8 | 0.0% | $47.39 | +12.0% | COM | 281020107 |
| ADBE | ADOBE INC | 20 | $8 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| RGA | REINSURANCE GRP OF AMERICA I | 39 | $8 | 0.0% | $195.23 | 0.0% | COM NEW | 759351604 |
| GPN | GLOBAL PMTS INC | 96 | $8 | 0.0% | $87.39 | -10.2% | COM | 37940X102 |
| WDAY | WORKDAY INC | 32 | $8 | 0.0% | $249.55 | -2.4% | CL A | 98138H101 |
| DKNG | DRAFTKINGS INC NEW | 179 | $8 | 0.0% | $35.61 | +0.7% | COM CL A | 26142V105 |
| CACI | CACI INTL INC | 16 | $8 | 0.0% | $443.01 | 0.0% | CL A | 127190304 |
| SRE | SEMPRA | 100 | $8 | 0.0% | $62.59 | +16.0% | COM | 816851109 |
| PODD | INSULET CORP | 24 | $8 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| LKQ | LKQ CORP | 203 | $8 | 0.0% | $38.97 | 0.0% | COM | 501889208 |
| LII | LENNOX INTL INC | 13 | $7 | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| POST | POST HLDGS INC | 68 | $7 | 0.0% | $112.07 | 0.0% | COM | 737446104 |
| LMT | LOCKHEED MARTIN CORP | 16 | $7 | 0.0% | $408.60 | +12.4% | COM | 539830109 |
| IONS | IONIS PHARMACEUTICALS INC | 187 | $7 | 0.0% | $54.39 | -39.8% | COM | 462222100 |
| SE | SEA LTD | 46 | $7 | 0.0% | $159.96 | — | SPONSORD ADS | 81141R100 |
| WOOD | ISHARES TR | 100 | $7 | 0.0% | $71.70 | — | GL TIMB FORE ETF | 464288174 |
| ING | ING GROEP N.V. | 335 | $7 | 0.0% | $21.87 | — | SPONSORED ADR | 456837103 |
| VMC | VULCAN MATLS CO | 28 | $7 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| CBRE | CBRE GROUP INC | 52 | $7 | 0.0% | $122.83 | +3.0% | CL A | 12504L109 |
| BABA | ALIBABA GROUP HLDG LTD | 64 | $7 | 0.0% | $113.42 | — | SPONSORED ADS | 01609W102 |
| ALLY | ALLY FINL INC | 183 | $7 | 0.0% | $33.77 | 0.0% | COM | 02005N100 |
| WELL | WELLTOWER INC | 46 | $7 | 0.0% | $130.71 | +13.1% | COM | 95040Q104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 141 | $7 | 0.0% | $50.09 | — | MBS ETF | 82889N525 |
| APP | APPLOVIN CORP | 20 | $7 | 0.0% | $193.51 | +67.5% | COM CL A | 03831W108 |
| SFM | SPROUTS FMRS MKT INC | 42 | $7 | 0.0% | $163.39 | 0.0% | COM | 85208M102 |
| NEU | NEWMARKET CORP | 10 | $7 | 0.0% | $613.76 | 0.0% | COM | 651587107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9 | $7 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,238 | $7 | 0.0% | $5.56 | — | SPONSORED ADR | 60687Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88 | $7 | 0.0% | $73.37 | +3.3% | CL A | 192446102 |
| TTD | THE TRADE DESK INC | 95 | $7 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| IBN | ICICI BANK LIMITED | 202 | $7 | 0.0% | $33.64 | — | ADR | 45104G104 |
| LULU | LULULEMON ATHLETICA INC | 28 | $7 | 0.0% | $288.45 | -4.5% | COM | 550021109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 115 | $7 | 0.0% | $51.46 | +12.1% | COM | 830940102 |
| WAT | WATERS CORP | 19 | $7 | 0.0% | $341.89 | +0.6% | COM | 941848103 |
| JOBY | JOBY AVIATION INC | 628 | $7 | 0.0% | $5.82 | +24.3% | COMMON STOCK | G65163100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 98 | $7 | 0.0% | $52.10 | — | BETABUILDERS I | 46641Q373 |
| AVA | AVISTA CORP | 173 | $7 | 0.0% | $33.81 | +13.0% | COM | 05379B107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40 | $7 | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| ITB | ISHARES TR | 70 | $7 | 0.0% | $83.44 | — | US HOME CONS ETF | 464288752 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28 | $6 | 0.0% | $196.39 | — | NASDAQ 100 ETF | 46138G649 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 328 | $6 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| MC | MOELIS & CO | 103 | $6 | 0.0% | $54.26 | 0.0% | CL A | 60786M105 |
| CPRT | COPART INC | 130 | $6 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| DTM | DT MIDSTREAM INC | 58 | $6 | 0.0% | $51.93 | +91.0% | COMMON STOCK | 23345M107 |
| VFH | VANGUARD WORLD FD | 50 | $6 | 0.0% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 37 | $6 | 0.0% | $171.05 | — | COMM SRVC ETF | 92204A884 |
| SPGI | S&P GLOBAL INC | 12 | $6 | 0.0% | $437.96 | +13.4% | COM | 78409V104 |
| CCI | CROWN CASTLE INC | 61 | $6 | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| ATR | APTARGROUP INC | 40 | $6 | 0.0% | $149.33 | 0.0% | COM | 038336103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 115 | $6 | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| FSK | FS KKR CAP CORP | 301 | $6 | 0.0% | $13.88 | +30.6% | COM | 302635206 |
| LYG | LLOYDS BANKING GROUP PLC | 1,467 | $6 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| CHDN | CHURCHILL DOWNS INC | 61 | $6 | 0.0% | $97.50 | 0.0% | COM | 171484108 |
| EXP | EAGLE MATLS INC | 30 | $6 | 0.0% | $144.39 | +48.8% | COM | 26969P108 |
| BALL | BALL CORP | 108 | $6 | 0.0% | $51.70 | 0.0% | COM | 058498106 |
| TRI | THOMSON REUTERS CORP | 30 | $6 | 0.0% | $184.35 | 0.0% | COM | 884903808 |
| GTES | GATES INDL CORP PLC | 260 | $6 | 0.0% | $20.16 | 0.0% | ORD SHS | G39108108 |
| SNY | SANOFI | 123 | $6 | 0.0% | $48.78 | — | SPONSORED ADR | 80105N105 |
| TGT | TARGET CORP | 60 | $6 | 0.0% | $118.24 | -21.1% | COM | 87612E106 |
| GPRE | GREEN PLAINS INC | 981 | $6 | 0.0% | $31.73 | -86.1% | COM | 393222104 |
| PCAR | PACCAR INC | 62 | $6 | 0.0% | $93.60 | -3.4% | COM | 693718108 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,000 | $6 | 0.0% | $5.37 | -68.3% | COM | 184499101 |
| REG | REGENCY CTRS CORP | 82 | $6 | 0.0% | $57.15 | +21.5% | COM | 758849103 |
| FIX | COMFORT SYS USA INC | 11 | $6 | 0.0% | $128.22 | +239.2% | COM | 199908104 |
| CINF | CINCINNATI FINL CORP | 39 | $6 | 0.0% | $140.91 | 0.0% | COM | 172062101 |
| AFL | AFLAC INC | 55 | $6 | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 215 | $6 | 0.0% | $26.95 | — | INDIA ETF | 46137R109 |
| ARES | ARES MANAGEMENT CORPORATION | 33 | $6 | 0.0% | $148.54 | +4.5% | CL A COM STK | 03990B101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95 | $6 | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| ZS | ZSCALER INC | 18 | $6 | 0.0% | $231.99 | +7.5% | COM | 98980G102 |
| DRS | LEONARDO DRS INC | 121 | $6 | 0.0% | $39.92 | 0.0% | COM | 52661A108 |
| CAE | CAE INC | 192 | $6 | 0.0% | $25.22 | 0.0% | COM | 124765108 |
| COIN | COINBASE GLOBAL INC | 16 | $6 | 0.0% | $124.08 | +88.4% | COM CL A | 19260Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17 | $6 | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34 | $6 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| RRX | REGAL REXNORD CORPORATION | 38 | $6 | 0.0% | $125.42 | 0.0% | COM | 758750103 |
| VEEV | VEEVA SYS INC | 19 | $5 | 0.0% | $240.09 | +3.3% | CL A COM | 922475108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 355 | $5 | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| WTFC | WINTRUST FINL CORP | 44 | $5 | 0.0% | $114.70 | 0.0% | COM | 97650W108 |
| OSPN | ONESPAN INC | 324 | $5 | 0.0% | $17.32 | -12.3% | COM | 68287N100 |
| RACE | FERRARI N V | 11 | $5 | 0.0% | $464.62 | 0.0% | COM | N3167Y103 |
| COR | CENCORA INC | 18 | $5 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| IDXX | IDEXX LABS INC | 10 | $5 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| KR | KROGER CO | 74 | $5 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| NRG | NRG ENERGY INC | 33 | $5 | 0.0% | $54.38 | +140.8% | COM NEW | 629377508 |
| SWKS | SKYWORKS SOLUTIONS INC | 71 | $5 | 0.0% | $74.83 | -13.1% | COM | 83088M102 |
| TW | TRADEWEB MKTS INC | 36 | $5 | 0.0% | $132.94 | +5.0% | CL A | 892672106 |
| POOL | POOL CORP | 18 | $5 | 0.0% | $299.22 | 0.0% | COM | 73278L105 |
| TMUS | T-MOBILE US INC | 22 | $5 | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| CME | CME GROUP INC | 19 | $5 | 0.0% | $260.98 | +2.9% | COM | 12572Q105 |
| MSCI | MSCI INC | 9 | $5 | 0.0% | $547.36 | +0.3% | COM | 55354G100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23 | $5 | 0.0% | $220.02 | 0.0% | ORD | M22465104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20 | $5 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100 | $5 | 0.0% | $43.30 | +18.7% | COM SHS | M2029K104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 108 | $5 | 0.0% | $45.19 | — | SPN ADR RESTRD | 824596100 |
| CNH | CNH INDL N V | 370 | $5 | 0.0% | $12.12 | +0.9% | SHS | N20944109 |
| QUBT | QUANTUM COMPUTING INC | 250 | $5 | 0.0% | $5.49 | +100.6% | COM | 74766W108 |
| PLMR | PALOMAR HLDGS INC | 31 | $5 | 0.0% | $154.84 | 0.0% | COM | 69753M105 |
| AEM | AGNICO EAGLE MINES LTD | 40 | $5 | 0.0% | $81.14 | +42.0% | COM | 008474108 |
| CCK | CROWN HLDGS INC | 46 | $5 | 0.0% | $94.62 | 0.0% | COM | 228368106 |
| MGM | MGM RESORTS INTERNATIONAL | 137 | $5 | 0.0% | $41.55 | -23.7% | COM | 552953101 |
| UNF | UNIFIRST CORP MASS | 25 | $5 | 0.0% | $180.52 | 0.0% | COM | 904708104 |
| RSG | REPUBLIC SVCS INC | 19 | $5 | 0.0% | $201.16 | +21.9% | COM | 760759100 |
| ARLO | ARLO TECHNOLOGIES INC | 275 | $5 | 0.0% | $7.64 | +67.4% | COM | 04206A101 |
| DOW | DOW INC | 175 | $5 | 0.0% | $34.25 | -18.8% | COM | 260557103 |
| ON | ON SEMICONDUCTOR CORP | 88 | $5 | 0.0% | $49.53 | -12.2% | COM | 682189105 |
| IEFA | ISHARES TR | 55 | $5 | 0.0% | $83.49 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 68 | $5 | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| PWR | QUANTA SVCS INC | 12 | $5 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $5 | 0.0% | $151.05 | +5.3% | COM | 92828Q109 |
| ICLR | ICON PLC | 31 | $5 | 0.0% | $141.84 | 0.0% | SHS | G4705A100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 205 | $4 | 0.0% | $22.40 | +2.7% | CL A | 185123106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 327 | $4 | 0.0% | $13.72 | — | SPONSORED ADS | 606822104 |
| TSCO | TRACTOR SUPPLY CO | 85 | $4 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| MIDD | MIDDLEBY CORP | 31 | $4 | 0.0% | $140.89 | 0.0% | COM | 596278101 |
| UAL | UNITED AIRLS HLDGS INC | 55 | $4 | 0.0% | $64.78 | +13.7% | COM | 910047109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 47 | $4 | 0.0% | $46.79 | +24.6% | ORDINARY SHARES | G25457105 |
| CHT | CHUNGHWA TELECOM CO LTD | 93 | $4 | 0.0% | $46.61 | — | SPON ADR NEW11 | 17133Q502 |
| KSA | ISHARES TR | 112 | $4 | 0.0% | $38.54 | — | MSCI SAUDI ARBIA | 46434V423 |
| BITO | PROSHARES TR | 200 | $4 | 0.0% | $32.30 | — | BITCOIN ETF | 74347G440 |
| ZD | ZIFF DAVIS INC | 141 | $4 | 0.0% | $67.16 | -52.2% | COM | 48123V102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 50 | $4 | 0.0% | $65.18 | — | SHS REP COM UT | 389637109 |
| SWX | SOUTHWEST GAS HLDGS INC | 57 | $4 | 0.0% | $72.09 | 0.0% | COM | 844895102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58 | $4 | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $4 | 0.0% | $294.37 | +11.3% | COM | 363576109 |
| SHOP | SHOPIFY INC | 36 | $4 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 69 | $4 | 0.0% | $43.28 | — | US QUALTY FCTR | 46641Q761 |
| SNPS | SYNOPSYS INC | 8 | $4 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| EXE | EXPAND ENERGY CORPORATION | 35 | $4 | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| EXPE | EXPEDIA GROUP INC | 24 | $4 | 0.0% | $156.40 | +3.2% | COM NEW | 30212P303 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 188 | $4 | 0.0% | $20.51 | — | US CORE BOND ETF | 35473P553 |
| INSM | INSMED INC | 40 | $4 | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| INDB | INDEPENDENT BK CORP MASS | 64 | $4 | 0.0% | $59.27 | 0.0% | COM | 453836108 |
| OTLK | OUTLOOK THERAPEUTICS INC | 2,500 | $4 | 0.0% | $4.11 | -61.3% | COM | 69012T305 |
| NWG | NATWEST GROUP PLC | 282 | $4 | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| AME | AMETEK INC | 22 | $4 | 0.0% | $171.25 | 0.0% | COM | 031100100 |
| HQY | HEALTHEQUITY INC | 38 | $4 | 0.0% | $94.79 | 0.0% | COM | 42226A107 |
| INTC | INTEL CORP | 177 | $4 | 0.0% | $30.03 | -31.0% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW | 63 | $4 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| MET | METLIFE INC | 49 | $4 | 0.0% | $81.16 | -6.6% | COM | 59156R108 |
| SRAD | SPORTRADAR GROUP AG | 140 | $4 | 0.0% | $28.09 | — | CLASS A ORD SHS | H8088L103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 71 | $4 | 0.0% | $47.99 | 0.0% | COM | 74366E102 |
| WCN | WASTE CONNECTIONS INC | 21 | $4 | 0.0% | $192.18 | 0.0% | COM | 94106B101 |
| WMB | WILLIAMS COS INC | 62 | $4 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 84 | $4 | 0.0% | $44.40 | — | INCOME ETF | 46641Q159 |
| AM | ANTERO MIDSTREAM CORP | 202 | $4 | 0.0% | $11.71 | +46.5% | COM | 03676B102 |
| ETR | ENTERGY CORP NEW | 46 | $4 | 0.0% | $69.96 | +16.2% | COM | 29364G103 |
| CADE | CADENCE BANK | 119 | $4 | 0.0% | $29.35 | 0.0% | COM | 12740C103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 202 | $4 | 0.0% | $19.05 | — | COM NEW | 035710839 |
| TRMB | TRIMBLE INC | 50 | $4 | 0.0% | $71.89 | -6.6% | COM | 896239100 |
| FHN | FIRST HORIZON CORPORATION | 179 | $4 | 0.0% | $18.69 | 0.0% | COM | 320517105 |
| MNDY | MONDAY COM LTD | 12 | $4 | 0.0% | $278.41 | 0.0% | SHS | M7S64H106 |
| CMS | CMS ENERGY CORP | 54 | $4 | 0.0% | $68.55 | +2.1% | COM | 125896100 |
| IVE | ISHARES TR | 19 | $4 | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| LW | LAMB WESTON HLDGS INC | 71 | $4 | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| SKM | SK TELECOM CO LTD | 157 | $4 | 0.0% | $23.35 | — | SPONSORED ADR | 78440P306 |
| CPAY | CORPAY INC | 11 | $4 | 0.0% | $326.14 | 0.0% | COM SHS | 219948106 |
| COLB | COLUMBIA BKG SYS INC | 156 | $4 | 0.0% | $22.35 | 0.0% | COM | 197236102 |
| TGTX | TG THERAPEUTICS INC | 100 | $4 | 0.0% | $13.94 | +167.0% | COM | 88322Q108 |
| TER | TERADYNE INC | 40 | $4 | 0.0% | $79.69 | 0.0% | COM | 880770102 |
| CNX | CNX RES CORP | 106 | $4 | 0.0% | $20.76 | +51.8% | COM | 12653C108 |
| — | PINNACLE FINL PARTNERS INC | 32 | $4 | 0.0% | $110.44 | — | COM | 72346Q104 |
| QQQE | DIREXION SHS ETF TR | 36 | $4 | 0.0% | $89.47 | — | NAS100 EQL WGT | 25459Y207 |
| RDY | DR REDDYS LABS LTD | 234 | $4 | 0.0% | $15.03 | — | ADR | 256135203 |
| POR | PORTLAND GEN ELEC CO | 86 | $3 | 0.0% | $40.17 | +0.8% | COM NEW | 736508847 |
| NI | NISOURCE INC | 86 | $3 | 0.0% | $24.83 | +55.5% | COM | 65473P105 |
| ITW | ILLINOIS TOOL WKS INC | 14 | $3 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 19 | $3 | 0.0% | $116.39 | +43.8% | COM | 718172109 |
| VICI | VICI PPTYS INC | 106 | $3 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| AEIS | ADVANCED ENERGY INDS | 26 | $3 | 0.0% | $109.97 | 0.0% | COM | 007973100 |
| CW | CURTISS WRIGHT CORP | 7 | $3 | 0.0% | $324.43 | +21.5% | COM | 231561101 |
| GNTX | GENTEX CORP | 154 | $3 | 0.0% | $25.57 | -14.5% | COM | 371901109 |
| RYAAY | RYANAIR HOLDINGS PLC | 58 | $3 | 0.0% | $57.67 | — | SPONSORED ADR | 783513203 |
| BOOT | BOOT BARN HLDGS INC | 22 | $3 | 0.0% | $121.34 | +9.4% | COM | 099406100 |
| NVT | NVENT ELECTRIC PLC | 45 | $3 | 0.0% | $60.98 | 0.0% | SHS | G6700G107 |
| ATI | ATI INC | 38 | $3 | 0.0% | $62.33 | +9.8% | COM | 01741R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 | $3 | 0.0% | $335.80 | +14.0% | CL A | 16119P108 |
| — | CYBERARK SOFTWARE LTD | 8 | $3 | 0.0% | $407.00 | — | SHS | M2682V108 |
| VRNS | VARONIS SYS INC | 64 | $3 | 0.0% | $45.47 | 0.0% | COM | 922280102 |
| SMIN | ISHARES TR | 42 | $3 | 0.0% | $77.19 | — | MSCI INDIA SM CP | 46429B614 |
| USFD | US FOODS HLDG CORP | 42 | $3 | 0.0% | $71.34 | 0.0% | COM | 912008109 |
| PB | PROSPERITY BANCSHARES INC | 46 | $3 | 0.0% | $60.58 | +11.0% | COM | 743606105 |
| DXCM | DEXCOM INC | 37 | $3 | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| VIRT | VIRTU FINL INC | 72 | $3 | 0.0% | $40.31 | 0.0% | CL A | 928254101 |
| — | VERONA PHARMA PLC | 34 | $3 | 0.0% | $94.59 | — | SPONSORED ADS | 925050106 |
| JNK | SPDR SERIES TRUST | 33 | $3 | 0.0% | $90.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| DASH | DOORDASH INC | 13 | $3 | 0.0% | $163.98 | +22.3% | CL A | 25809K105 |
| SLG | SL GREEN RLTY CORP | 51 | $3 | 0.0% | $61.90 | — | COM | 78440X887 |
| CUZ | COUSINS PPTYS INC | 105 | $3 | 0.0% | $30.04 | — | COM NEW | 222795502 |
| BLK | BLACKROCK INC | 3 | $3 | 0.0% | $952.26 | -2.0% | COM | 09290D101 |
| — | MR COOPER GROUP INC | 21 | $3 | 0.0% | $149.24 | — | COM | 62482R107 |
| MZTI | LANCASTER COLONY CORP | 18 | $3 | 0.0% | $172.55 | 0.0% | COM | 513847103 |
| FTAI | FTAI AVIATION LTD | 27 | $3 | 0.0% | $94.18 | +18.1% | SHS | G3730V105 |
| AMT | AMERICAN TOWER CORP NEW | 14 | $3 | 0.0% | $207.65 | +1.3% | COM | 03027X100 |
| JLL | JONES LANG LASALLE INC | 12 | $3 | 0.0% | $229.21 | 0.0% | COM | 48020Q107 |
| THG | HANOVER INS GROUP INC | 18 | $3 | 0.0% | $164.62 | 0.0% | COM | 410867105 |
| PIPR | PIPER SANDLER COMPANIES | 11 | $3 | 0.0% | $249.18 | 0.0% | COM | 724078100 |
| QRVO | QORVO INC | 36 | $3 | 0.0% | $72.22 | 0.0% | COM | 74736K101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 139 | $3 | 0.0% | $21.97 | — | SPONSORED ADR | 20441A102 |
| FTDR | FRONTDOOR INC | 51 | $3 | 0.0% | $50.17 | 0.0% | COM | 35905A109 |
| KNF | KNIFE RIVER CORP | 36 | $3 | 0.0% | $91.06 | 0.0% | COMMON STOCK | 498894104 |
| OSIS | OSI SYSTEMS INC | 13 | $3 | 0.0% | $213.44 | 0.0% | COM | 671044105 |
| BAP | CREDICORP LTD | 13 | $3 | 0.0% | $197.22 | 0.0% | COM | G2519Y108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 40 | $3 | 0.0% | $148.40 | -57.5% | COM | 57164Y107 |
| SYF | SYNCHRONY FINANCIAL | 43 | $3 | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| — | REV GROUP INC | 60 | $3 | 0.0% | $47.60 | — | COM | 749527107 |
| WIX | WIX COM LTD | 18 | $3 | 0.0% | $161.06 | 0.0% | SHS | M98068105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $3 | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| — | BLUEPRINT MEDICINES CORP | 22 | $3 | 0.0% | $110.04 | — | COM | 09627Y109 |
| AXSM | AXSOME THERAPEUTICS INC | 27 | $3 | 0.0% | $105.89 | 0.0% | COM | 05464T104 |
| ALL | ALLSTATE CORP | 14 | $3 | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| CARG | CARGURUS INC | 84 | $3 | 0.0% | $28.62 | +5.3% | COM CL A | 141788109 |
| CORZ | CORE SCIENTIFIC INC NEW | 164 | $3 | 0.0% | $10.01 | 0.0% | COM | 21874A106 |
| LOAR | LOAR HOLDINGS INC | 32 | $3 | 0.0% | $86.55 | 0.0% | COM SHS | 53947R105 |
| AI | C3 AI INC | 112 | $3 | 0.0% | $26.88 | -15.0% | CL A | 12468P104 |
| TFC | TRUIST FINL CORP | 64 | $3 | 0.0% | $35.82 | +6.1% | COM | 89832Q109 |
| SOLV | SOLVENTUM CORP | 36 | $3 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| ESI | ELEMENT SOLUTIONS INC | 120 | $3 | 0.0% | $20.78 | 0.0% | COM | 28618M106 |
| GM | GENERAL MTRS CO | 55 | $3 | 0.0% | $47.58 | -1.1% | COM | 37045V100 |
| NTES | NETEASE INC | 20 | $3 | 0.0% | $134.60 | — | SPONSORED ADS | 64110W102 |
| EMBJ | EMBRAER S.A. | 47 | $3 | 0.0% | $56.91 | — | SPONSORED ADS | 29082A107 |
| ZLAB | ZAI LAB LTD | 76 | $3 | 0.0% | $34.97 | — | ADR | 98887Q104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 23 | $3 | 0.0% | $115.35 | — | SPONSORED ADS | 45857P806 |
| FN | FABRINET | 9 | $3 | 0.0% | $220.44 | +1.1% | SHS | G3323L100 |
| GTLS | CHART INDS INC | 16 | $3 | 0.0% | $146.88 | 0.0% | COM | 16115Q308 |
| ITRI | ITRON INC | 20 | $3 | 0.0% | $113.13 | 0.0% | COM | 465741106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 143 | $3 | 0.0% | $23.23 | — | GBL WND ENRG ETF | 33736G106 |
| DELL | DELL TECHNOLOGIES INC | 21 | $3 | 0.0% | $31.93 | +217.3% | CL C | 24703L202 |
| RIO | RIO TINTO PLC | 44 | $3 | 0.0% | $58.34 | — | SPONSORED ADR | 767204100 |
| CPNG | COUPANG INC | 85 | $3 | 0.0% | $18.02 | +42.2% | CL A | 22266T109 |
| YELP | YELP INC | 74 | $3 | 0.0% | $36.13 | 0.0% | CL A | 985817105 |
| — | JAMES HARDIE INDS PLC | 93 | $3 | 0.0% | $26.89 | — | SPONSORED ADR | 47030M106 |
| MRX | MAREX GROUP PLC | 63 | $2 | 0.0% | $41.19 | 0.0% | ORD | G5S37H101 |
| KLIC | KULICKE & SOFFA INDS INC | 71 | $2 | 0.0% | $32.05 | 0.0% | COM | 501242101 |
| POWI | POWER INTEGRATIONS INC | 43 | $2 | 0.0% | $50.63 | 0.0% | COM | 739276103 |
| ABNB | AIRBNB INC | 18 | $2 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| LMB | LIMBACH HLDGS INC | 17 | $2 | 0.0% | $113.50 | 0.0% | COM | 53263P105 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $2 | 0.0% | $460.76 | +22.9% | COM | 902252105 |
| BTI | BRITISH AMERN TOB PLC | 50 | $2 | 0.0% | $47.34 | — | SPONSORED ADR | 110448107 |
| LRCX | LAM RESEARCH CORP | 24 | $2 | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| UPS | UNITED PARCEL SERVICE INC | 23 | $2 | 0.0% | $101.46 | -7.3% | CL B | 911312106 |
| COPX | GLOBAL X FDS | 51 | $2 | 0.0% | $37.60 | — | GLOBAL X COPPER | 37954Y830 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 222 | $2 | 0.0% | $10.33 | — | SPONSORED ADS | 00215W100 |
| TSN | TYSON FOODS INC | 41 | $2 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16 | $2 | 0.0% | $98.57 | +18.5% | COM | 55405Y100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15 | $2 | 0.0% | $129.04 | +6.7% | COM | 538034109 |
| SJM | SMUCKER J M CO | 23 | $2 | 0.0% | $87.54 | +22.5% | COM NEW | 832696405 |
| GOLF | ACUSHNET HLDGS CORP | 31 | $2 | 0.0% | $67.44 | 0.0% | COM | 005098108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 23 | $2 | 0.0% | $100.86 | 0.0% | SHS | V5633W109 |
| B | BARRICK MNG CORP | 108 | $2 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| BSAC | BANCO SANTANDER CHILE NEW | 89 | $2 | 0.0% | $25.22 | — | SP ADR REP COM | 05965X109 |
| FLOT | ISHARES TR | 44 | $2 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| IPAR | INTERPARFUMS INC | 17 | $2 | 0.0% | $122.24 | 0.0% | COM | 458334109 |
| BCPC | BALCHEM CORP | 14 | $2 | 0.0% | $161.15 | 0.0% | COM | 057665200 |
| JKS | JINKOSOLAR HLDG CO LTD | 105 | $2 | 0.0% | $57.14 | — | SPONSORED ADR | 47759T100 |
| DIOD | DIODES INC | 42 | $2 | 0.0% | $43.97 | 0.0% | COM | 254543101 |
| CRS | CARPENTER TECHNOLOGY CORP | 8 | $2 | 0.0% | $64.76 | +235.8% | COM | 144285103 |
| SCHR | SCHWAB STRATEGIC TR | 88 | $2 | 0.0% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| IP | INTERNATIONAL PAPER CO | 47 | $2 | 0.0% | $45.98 | 0.0% | COM | 460146103 |
| SPSC | SPS COMM INC | 16 | $2 | 0.0% | $138.60 | 0.0% | COM | 78463M107 |
| MYRG | MYR GROUP INC DEL | 12 | $2 | 0.0% | $146.94 | 0.0% | COM | 55405W104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37 | $2 | 0.0% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| SNAP | SNAP INC | 250 | $2 | 0.0% | $11.29 | -26.4% | CL A | 83304A106 |
| ADSK | AUTODESK INC | 7 | $2 | 0.0% | $261.61 | +8.4% | COM | 052769106 |
| GDDY | GODADDY INC | 12 | $2 | 0.0% | $131.95 | +36.0% | CL A | 380237107 |
| ROAD | CONSTRUCTION PARTNERS INC | 20 | $2 | 0.0% | $93.44 | 0.0% | COM CL A | 21044C107 |
| EPAC | ENERPAC TOOL GROUP CORP | 52 | $2 | 0.0% | $42.08 | 0.0% | CL A COM | 292765104 |
| MTCH | MATCH GROUP INC NEW | 68 | $2 | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| BK | BANK NEW YORK MELLON CORP | 23 | $2 | 0.0% | $55.73 | +50.6% | COM | 064058100 |
| PDD | PDD HOLDINGS INC | 20 | $2 | 0.0% | $104.70 | — | SPONSORED ADS | 722304102 |
| LITE | LUMENTUM HLDGS INC | 22 | $2 | 0.0% | $70.96 | 0.0% | COM | 55024U109 |
| MGY | MAGNOLIA OIL & GAS CORP | 93 | $2 | 0.0% | $22.15 | 0.0% | CL A | 559663109 |
| SMTC | SEMTECH CORP | 46 | $2 | 0.0% | $35.58 | 0.0% | COM | 816850101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 57 | $2 | 0.0% | $35.53 | 0.0% | COM | 04956D107 |
| OII | OCEANEERING INTL INC | 100 | $2 | 0.0% | $18.89 | +2.1% | COM | 675232102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150 | $2 | 0.0% | $13.96 | -2.8% | COM CL A | 76954A103 |
| AROC | ARCHROCK INC | 83 | $2 | 0.0% | $23.84 | 0.0% | COM | 03957W106 |
| IGSB | ISHARES TR | 39 | $2 | 0.0% | $52.77 | — | ISHS 1-5YR INVS | 464288646 |
| TEAM | ATLASSIAN CORPORATION | 10 | $2 | 0.0% | $203.31 | +2.4% | CL A | 049468101 |
| TRU | TRANSUNION | 23 | $2 | 0.0% | $83.11 | 0.0% | COM | 89400J107 |
| CVNA | CARVANA CO | 6 | $2 | 0.0% | $61.03 | +349.3% | CL A | 146869102 |
| — | MERUS N V | 38 | $2 | 0.0% | $52.61 | — | COM | N5749R100 |
| WWD | WOODWARD INC | 8 | $2 | 0.0% | $139.25 | +46.3% | COM | 980745103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 40 | $2 | 0.0% | $36.50 | — | SHS NEW | 389930207 |
| BBIO | BRIDGEBIO PHARMA INC | 44 | $2 | 0.0% | $36.37 | 0.0% | COM | 10806X102 |
| TDC | TERADATA CORP DEL | 85 | $2 | 0.0% | $21.51 | +1.1% | COM | 88076W103 |
| SMPL | SIMPLY GOOD FOODS CO | 60 | $2 | 0.0% | $34.78 | 0.0% | COM | 82900L102 |
| IQV | IQVIA HLDGS INC | 12 | $2 | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| VECO | VEECO INSTRS INC DEL | 93 | $2 | 0.0% | $19.73 | 0.0% | COM | 922417100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8 | $2 | 0.0% | $120.31 | +78.6% | COM | 40171V100 |
| COHU | COHU INC | 97 | $2 | 0.0% | $16.86 | 0.0% | COM | 192576106 |
| SMCI | SUPER MICRO COMPUTER INC | 38 | $2 | 0.0% | $37.94 | +1.6% | COM NEW | 86800U302 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8 | $2 | 0.0% | $226.02 | 0.0% | COM | 03820C105 |
| TBBB | BBB FOODS INC | 67 | $2 | 0.0% | $28.14 | 0.0% | CL A COM | G0896C103 |
| MRKR | MARKER THERAPEUTICS INC | 1,200 | $2 | 0.0% | $2.38 | -46.0% | COM NEW | 57055L206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23 | $2 | 0.0% | $77.69 | 0.0% | COM | 00971T101 |
| FICO | FAIR ISAAC CORP | 1 | $2 | 0.0% | $1292.47 | +45.3% | COM | 303250104 |
| FDX | FEDEX CORP | 8 | $2 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| SYNA | SYNAPTICS INC | 28 | $2 | 0.0% | $58.84 | 0.0% | COM | 87157D109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 145 | $2 | 0.0% | $12.51 | — | SPONSORED ADR | 71654V408 |
| DPZ | DOMINOS PIZZA INC | 4 | $2 | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| TRNO | TERRENO RLTY CORP | 32 | $2 | 0.0% | $56.09 | — | COM | 88146M101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $2 | 0.0% | $383.78 | +20.1% | COM | 92532F100 |
| COCO | VITA COCO CO INC | 49 | $2 | 0.0% | $33.40 | 0.0% | COM | 92846Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38 | $2 | 0.0% | $48.85 | -3.4% | COM | 110122108 |
| PATH | UIPATH INC | 136 | $2 | 0.0% | $12.70 | -5.6% | CL A | 90364P105 |
| ITGR | INTEGER HLDGS CORP | 14 | $2 | 0.0% | $106.24 | +12.4% | COM | 45826H109 |
| CSW | CSW INDUSTRIALS INC | 6 | $2 | 0.0% | $301.07 | 0.0% | COM | 126402106 |
| ZTS | ZOETIS INC | 11 | $2 | 0.0% | $161.92 | -2.8% | CL A | 98978V103 |
| DT | DYNATRACE INC | 31 | $2 | 0.0% | $50.09 | 0.0% | COM NEW | 268150109 |
| YUMC | YUM CHINA HLDGS INC | 38 | $2 | 0.0% | $44.71 | 0.0% | COM | 98850P109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 59 | $2 | 0.0% | $30.88 | 0.0% | COM | 22663K107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 78 | $2 | 0.0% | $23.61 | 0.0% | COM | 14888U101 |
| MDB | MONGODB INC | 8 | $2 | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| VVV | VALVOLINE INC | 44 | $2 | 0.0% | $34.96 | 0.0% | COM | 92047W101 |
| HALO | HALOZYME THERAPEUTICS INC | 32 | $2 | 0.0% | $56.90 | 0.0% | COM | 40637H109 |
| AXON | AXON ENTERPRISE INC | 2 | $2 | 0.0% | $277.92 | +144.8% | COM | 05464C101 |
| FORM | FORMFACTOR INC | 47 | $2 | 0.0% | $30.37 | 0.0% | COM | 346375108 |
| OGE | OGE ENERGY CORP | 36 | $2 | 0.0% | $33.57 | +32.2% | COM | 670837103 |
| EA | ELECTRONIC ARTS INC | 10 | $2 | 0.0% | $134.47 | +9.7% | COM | 285512109 |
| JCI | JOHNSON CTLS INTL PLC | 15 | $2 | 0.0% | $73.65 | +24.6% | SHS | G51502105 |
| BWXT | BWX TECHNOLOGIES INC | 11 | $2 | 0.0% | $88.00 | +32.2% | COM | 05605H100 |
| UCTT | ULTRA CLEAN HLDGS INC | 70 | $2 | 0.0% | $20.53 | 0.0% | COM | 90385V107 |
| MANH | MANHATTAN ASSOCIATES INC | 8 | $2 | 0.0% | $208.27 | -12.8% | COM | 562750109 |
| APO | APOLLO GLOBAL MGMT INC | 11 | $2 | 0.0% | $127.05 | +3.4% | COM | 03769M106 |
| NVGS | NAVIGATOR HLDGS LTD | 110 | $2 | 0.0% | $8.20 | +62.7% | SHS | Y62132108 |
| MHH | MASTECH DIGITAL INC | 214 | $2 | 0.0% | $18.06 | -58.3% | COM | 57633B100 |
| ANAB | ANAPTYSBIO INC | 69 | $2 | 0.0% | $21.84 | -4.2% | COM | 032724106 |
| CRK | COMSTOCK RES INC | 55 | $2 | 0.0% | $8.22 | +177.0% | COM | 205768302 |
| NTRA | NATERA INC | 9 | $2 | 0.0% | $75.21 | +107.2% | COM | 632307104 |
| SPNT | SIRIUSPOINT LTD | 73 | $1 | 0.0% | $11.91 | +54.4% | COM | G8192H106 |
| FTNT | FORTINET INC | 14 | $1 | 0.0% | $70.00 | +44.1% | COM | 34959E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19 | $1 | 0.0% | $77.53 | — | FTSE EUROPE ETF | 922042874 |
| NCNO | NCINO INC | 52 | $1 | 0.0% | $24.98 | 0.0% | COM | 63947X101 |
| WHD | CACTUS INC | 33 | $1 | 0.0% | $41.74 | 0.0% | CL A | 127203107 |
| IOT | SAMSARA INC | 36 | $1 | 0.0% | $38.29 | +7.9% | COM CL A | 79589L106 |
| AVB | AVALONBAY CMNTYS INC | 7 | $1 | 0.0% | $199.04 | 0.0% | COM | 053484101 |
| HLN | HALEON PLC | 137 | $1 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| EMN | EASTMAN CHEM CO | 19 | $1 | 0.0% | $76.98 | -1.4% | COM | 277432100 |
| PH | PARKER-HANNIFIN CORP | 2 | $1 | 0.0% | $643.30 | -2.3% | COM | 701094104 |
| CVLT | COMMVAULT SYS INC | 8 | $1 | 0.0% | $107.39 | +58.9% | COM | 204166102 |
| RTO | RENTOKIL INITIAL PLC | 58 | $1 | 0.0% | $24.00 | — | SPONSORED ADR | 760125104 |
| CVS | CVS HEALTH CORP | 20 | $1 | 0.0% | $53.01 | +21.1% | COM | 126650100 |
| BF/B | BROWN FORMAN CORP | 51 | $1 | 0.0% | $31.40 | 0.0% | CL B | 115637209 |
| JD | JD.COM INC | 42 | $1 | 0.0% | $32.64 | — | SPON ADS CL A | 47215P106 |
| RVTY | REVVITY INC | 14 | $1 | 0.0% | $94.07 | 0.0% | COM | 714046109 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 65 | $1 | 0.0% | $20.00 | — | US TREASURY BOND | 35473P488 |
| ARCB | ARCBEST CORP | 17 | $1 | 0.0% | $64.77 | 0.0% | COM | 03937C105 |
| MDT | MEDTRONIC PLC | 15 | $1 | 0.0% | $87.41 | -4.5% | SHS | G5960L103 |
| WCC | WESCO INTL INC | 7 | $1 | 0.0% | $163.95 | 0.0% | COM | 95082P105 |
| NOVT | NOVANTA INC | 10 | $1 | 0.0% | $121.71 | 0.0% | COM | 67000B104 |
| 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 | -20.4% | COM | 31609R100 |
| WVE | WAVE LIFE SCIENCES LTD | 198 | $1 | 0.0% | $6.60 | 0.0% | SHS | Y95308105 |
| PDS | PRECISION DRILLING CORP | 27 | $1 | 0.0% | $22.66 | +96.4% | COM NEW | 74022D407 |
| WD | WALKER & DUNLOP INC | 18 | $1 | 0.0% | $70.54 | 0.0% | COM | 93148P102 |
| AIN | ALBANY INTL CORP | 18 | $1 | 0.0% | $65.47 | 0.0% | CL A | 012348108 |
| NDAQ | NASDAQ INC | 14 | $1 | 0.0% | $59.26 | +33.6% | COM | 631103108 |
| PCOR | PROCORE TECHNOLOGIES INC | 18 | $1 | 0.0% | $65.31 | 0.0% | COM | 74275K108 |
| BRO | BROWN & BROWN INC | 11 | $1 | 0.0% | $79.49 | +40.8% | COM | 115236101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 33 | $1 | 0.0% | $34.15 | 0.0% | COM | 98983L108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5 | $1 | 0.0% | $228.58 | 0.0% | COM | 043436104 |
| SLNO | SOLENO THERAPEUTICS INC | 14 | $1 | 0.0% | $74.85 | 0.0% | COM | 834203309 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 100 | $1 | 0.0% | $6.61 | +37.4% | COM | 00650F109 |
| LRN | STRIDE INC | 8 | $1 | 0.0% | $60.30 | +139.9% | COM | 86333M108 |
| VRSN | VERISIGN INC | 4 | $1 | 0.0% | $176.64 | +52.2% | COM | 92343E102 |
| LNTH | LANTHEUS HLDGS INC | 14 | $1 | 0.0% | $87.82 | 0.0% | COM | 516544103 |
| OSK | OSHKOSH CORP | 10 | $1 | 0.0% | $95.81 | 0.0% | COM | 688239201 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 24 | $1 | 0.0% | $40.73 | 0.0% | CLASS A ORD | 61559X104 |
| PNR | PENTAIR PLC | 11 | $1 | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1 | 0.0% | $15.06 | -28.9% | COM | 02376R102 |
| GEN | GEN DIGITAL INC | 38 | $1 | 0.0% | $22.22 | +21.7% | COM | 668771108 |
| HUBS | HUBSPOT INC | 2 | $1 | 0.0% | $599.47 | -2.3% | COM | 443573100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20 | $1 | 0.0% | $41.95 | +12.7% | COM CL A | 45841N107 |
| SEI | SOLARIS ENERGY INFRAS INC | 39 | $1 | 0.0% | $23.34 | 0.0% | COM CL A | 83418M103 |
| SOC | SABLE OFFSHORE CORP | 50 | $1 | 0.0% | $21.89 | +6.3% | COM SHS | 78574H104 |
| — | FARO TECHNOLOGIES INC | 25 | $1 | 0.0% | $43.92 | — | COM | 311642102 |
| XYZ | BLOCK INC | 16 | $1 | 0.0% | $77.88 | -25.3% | CL A | 852234103 |
| IBP | INSTALLED BLDG PRODS INC | 6 | $1 | 0.0% | $165.66 | 0.0% | COM | 45780R101 |
| COHR | COHERENT CORP | 12 | $1 | 0.0% | $73.12 | -1.6% | COM | 19247G107 |
| AMP | AMERIPRISE FINL INC | 2 | $1 | 0.0% | $390.78 | +25.4% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15 | $1 | 0.0% | $77.31 | -30.3% | COM | 595017104 |
| CNR | CORE NATURAL RESOURCES INC | 15 | $1 | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| TRGP | TARGA RES CORP | 6 | $1 | 0.0% | $90.62 | +82.7% | COM | 87612G101 |
| EFX | EQUIFAX INC | 4 | $1 | 0.0% | $235.79 | +7.3% | COM | 294429105 |
| GMAB | GENMAB A/S | 50 | $1 | 0.0% | $35.28 | — | SPONSORED ADS | 372303206 |
| AIG | AMERICAN INTL GROUP INC | 12 | $1 | 0.0% | $68.48 | +19.7% | COM NEW | 026874784 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1 | 0.0% | $396.07 | +21.8% | COM | 879360105 |
| KEX | KIRBY CORP | 9 | $1 | 0.0% | $84.38 | +24.3% | COM | 497266106 |
| CVSA | ADTALEM GLOBAL ED INC | 8 | $1 | 0.0% | $52.23 | +126.4% | COM | 00737L103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 44 | $1 | 0.0% | $60.83 | -64.6% | COM | 20848V105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8 | $1 | 0.0% | $114.68 | 0.0% | COM | 64125C109 |
| MTH | MERITAGE HOMES CORP | 15 | $1 | 0.0% | $66.27 | 0.0% | COM | 59001A102 |
| PINS | PINTEREST INC | 28 | $1 | 0.0% | $33.05 | -8.2% | CL A | 72352L106 |
| FSLR | FIRST SOLAR INC | 6 | $1 | 0.0% | $207.69 | -28.9% | COM | 336433107 |
| PLNT | PLANET FITNESS INC | 9 | $1 | 0.0% | $100.14 | 0.0% | CL A | 72703H101 |
| FOR | FORESTAR GROUP INC | 49 | $1 | 0.0% | $19.76 | 0.0% | COM | 346232101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $1 | 0.0% | $193.69 | +21.4% | COM | 11133T103 |
| ORI | OLD REP INTL CORP | 25 | $1 | 0.0% | $24.46 | +42.6% | COM | 680223104 |
| LEVI | LEVI STRAUSS & CO NEW | 51 | $1 | 0.0% | $18.06 | -9.9% | CL A COM STK | 52736R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 125 | $1 | 0.0% | $16.20 | -54.1% | COM | 185899101 |
| RBLX | ROBLOX CORP | 9 | $1 | 0.0% | $35.60 | +120.6% | CL A | 771049103 |
| ACMR | ACM RESH INC | 36 | $1 | 0.0% | $22.49 | 0.0% | COM CL A | 00108J109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 35 | $1 | 0.0% | $22.37 | +12.7% | COM | 76665T102 |
| ALKS | ALKERMES PLC | 32 | $1 | 0.0% | $29.76 | 0.0% | SHS | G01767105 |
| DOMO | DOMO INC | 65 | $1 | 0.0% | $12.52 | -19.6% | COM CL B | 257554105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,000 | $1 | 0.0% | $1.40 | -57.6% | COM | 53566P109 |
| RDDT | REDDIT INC | 6 | $1 | 0.0% | $61.82 | +83.4% | CL A | 75734B100 |
| ROST | ROSS STORES INC | 7 | $1 | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| THC | TENET HEALTHCARE CORP | 5 | $1 | 0.0% | $89.86 | +67.5% | COM NEW | 88033G407 |
| BOX | BOX INC | 25 | $1 | 0.0% | $26.65 | +23.0% | CL A | 10316T104 |
| AKR | ACADIA RLTY TR | 46 | $1 | 0.0% | $17.02 | — | COM SH BEN INT | 004239109 |
| REPL | REPLIMUNE GROUP INC | 91 | $1 | 0.0% | $8.73 | 0.0% | COM | 76029N106 |
| CPK | CHESAPEAKE UTILS CORP | 7 | $1 | 0.0% | $123.83 | 0.0% | COM | 165303108 |
| PLD | PROLOGIS INC. | 8 | $1 | 0.0% | $108.92 | -6.1% | COM | 74340W103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15 | $1 | 0.0% | $37.25 | +41.1% | CL A LMT VTG SHS | 113004105 |
| VTMX | VESTA REAL ESTATE CORP | 30 | $1 | 0.0% | $27.40 | — | ADS | 92540K109 |
| ALAB | ASTERA LABS INC | 9 | $1 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 16 | $1 | 0.0% | $50.44 | — | SPONSORED ADR | 399909100 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $732.37 | +14.1% | COM | 29444U700 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16 | $1 | 0.0% | $52.06 | — | COM | 518415104 |
| XYL | XYLEM INC | 6 | $1 | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| HCA | HCA HEALTHCARE INC | 2 | $1 | 0.0% | $339.67 | +5.6% | COM | 40412C101 |
| AFRM | AFFIRM HLDGS INC | 11 | $1 | 0.0% | $54.87 | -5.5% | COM CL A | 00827B106 |
| CAVA | CAVA GROUP INC | 9 | $1 | 0.0% | $85.28 | 0.0% | COM | 148929102 |
| PCVX | VAXCYTE INC | 23 | $1 | 0.0% | $32.78 | 0.0% | COM | 92243G108 |
| LMAT | LEMAITRE VASCULAR INC | 9 | $1 | 0.0% | $60.68 | +36.9% | COM | 525558201 |
| AORT | ARTIVION INC | 24 | $1 | 0.0% | $18.62 | +45.4% | COM | 228903100 |
| WERN | WERNER ENTERPRISES INC | 27 | $1 | 0.0% | $27.33 | 0.0% | COM | 950755108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20 | $1 | 0.0% | $36.75 | — | COM SHS | 398182303 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $464.77 | -46.9% | COM | 444859102 |
| CNK | CINEMARK HLDGS INC | 24 | $1 | 0.0% | $15.57 | +92.7% | COM | 17243V102 |
| HL | HECLA MNG CO | 116 | $1 | 0.0% | $3.95 | +39.4% | COM | 422704106 |
| — | HANESBRANDS INC | 150 | $1 | 0.0% | $5.80 | — | COM | 410345102 |
| — | ADICET BIO INC | 1,122 | $1 | 0.0% | $0.61 | — | COM | 007002108 |
| CENX | CENTURY ALUM CO | 38 | $1 | 0.0% | $11.23 | +51.2% | COM | 156431108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 32 | $1 | 0.0% | $14.23 | 0.0% | CL A NEW | M7S64L123 |
| EQH | EQUITABLE HLDGS INC | 12 | $1 | 0.0% | $37.77 | +34.2% | COM | 29452E101 |
| ILMN | ILLUMINA INC | 7 | $1 | 0.0% | $115.22 | -29.6% | COM | 452327109 |
| LNT | ALLIANT ENERGY CORP | 11 | $1 | 0.0% | $46.11 | +30.4% | COM | 018802108 |
| QTWO | Q2 HLDGS INC | 7 | $1 | 0.0% | $57.46 | +46.8% | COM | 74736L109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 35 | $1 | 0.0% | $18.76 | 0.0% | COM | 252828108 |
| STZ | CONSTELLATION BRANDS INC | 4 | $1 | 0.0% | $177.21 | -0.3% | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 8 | $1 | 0.0% | $68.37 | -6.9% | CL A | 518439104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 49 | $1 | 0.0% | $14.42 | 0.0% | COM | 28036F105 |
| MBLY | MOBILEYE GLOBAL INC | 35 | $1 | 0.0% | $15.52 | -1.5% | COMMON CLASS A | 60741F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6 | $1 | 0.0% | $109.39 | 0.0% | CL A | 099502106 |
| SYM | SYMBOTIC INC | 16 | $1 | 0.0% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| NTNX | NUTANIX INC | 8 | $1 | 0.0% | $54.94 | +31.0% | CL A | 67059N108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 43 | $1 | 0.0% | $13.57 | 0.0% | COM | 92790C104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 14 | $1 | 0.0% | $26.27 | +54.4% | COM CL A | 05589G102 |
| TLTD | FLEXSHARES TR | 7 | $1 | 0.0% | $69.00 | — | M STAR DEV MKT | 33939L803 |
| INMD | INMODE LTD | 40 | $1 | 0.0% | $44.79 | -67.3% | SHS | M5425M103 |
| TOST | TOAST INC | 13 | $1 | 0.0% | $24.17 | +62.6% | CL A | 888787108 |
| TEM | TEMPUS AI INC | 9 | $1 | 0.0% | $57.34 | 0.0% | CL A | 88023B103 |
| MRP | MILLROSE PPTYS INC | 20 | $1 | 0.0% | $28.47 | — | COM CL A | 601137102 |
| WWW | WOLVERINE WORLD WIDE INC | 31 | $1 | 0.0% | $8.83 | +70.0% | COM | 978097103 |
| RVMD | REVOLUTION MEDICINES INC | 15 | $1 | 0.0% | $29.64 | +29.6% | COM | 76155X100 |
| L | LOEWS CORP | 6 | $1 | 0.0% | $73.53 | +19.2% | COM | 540424108 |
| PTCT | PTC THERAPEUTICS INC | 11 | $1 | 0.0% | $28.01 | +69.5% | COM | 69366J200 |
| PNW | PINNACLE WEST CAP CORP | 6 | $1 | 0.0% | $65.20 | +37.0% | COM | 723484101 |
| RGLD | ROYAL GOLD INC | 3 | $1 | 0.0% | $112.92 | +56.8% | COM | 780287108 |
| MKC | MCCORMICK & CO INC | 7 | $1 | 0.0% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| REZI | RESIDEO TECHNOLOGIES INC | 24 | $1 | 0.0% | $21.21 | -10.0% | COM | 76118Y104 |
| SOUN | SOUNDHOUND AI INC | 49 | $1 | 0.0% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| PRDO | PERDOCEO ED CORP | 16 | $1 | 0.0% | $17.01 | +72.1% | COM | 71363P106 |
| HOG | HARLEY DAVIDSON INC | 21 | $1 | 0.0% | $26.76 | -11.3% | COM | 412822108 |
| BIIB | BIOGEN INC | 4 | $1 | 0.0% | $124.60 | 0.0% | COM | 09062X103 |
| ARM | ARM HOLDINGS PLC | 3 | $0 | 0.0% | $162.00 | — | SPONSORED ADS | 042068205 |
| RIOT | RIOT PLATFORMS INC | 43 | $0 | 0.0% | $8.50 | 0.0% | COM | 767292105 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $0 | 0.0% | $137.35 | +6.9% | COM | 525327102 |
| AZZ | AZZ INC | 5 | $0 | 0.0% | $66.41 | +32.1% | COM | 002474104 |
| SM | SM ENERGY CO | 19 | $0 | 0.0% | $23.52 | 0.0% | COM | 78454L100 |
| TGLS | TECNOGLASS INC | 6 | $0 | 0.0% | $57.56 | +34.5% | ORD SHS | G87264100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13 | $0 | 0.0% | $31.39 | 0.0% | COM | 80706P103 |
| DG | DOLLAR GEN CORP NEW | 4 | $0 | 0.0% | $74.36 | +31.9% | COM | 256677105 |
| UPST | UPSTART HLDGS INC | 7 | $0 | 0.0% | $49.03 | 0.0% | COM | 91680M107 |
| OSUR | ORASURE TECHNOLOGIES INC | 150 | $0 | 0.0% | $13.12 | -78.0% | COM | 68554V108 |
| SLAB | SILICON LABORATORIES INC | 3 | $0 | 0.0% | $123.50 | -4.2% | COM | 826919102 |
| MRNA | MODERNA INC | 16 | $0 | 0.0% | $26.33 | 0.0% | COM | 60770K107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $0 | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| PEGA | PEGASYSTEMS INC | 8 | $0 | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| NTAP | NETAPP INC | 4 | $0 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| SITM | SITIME CORP | 2 | $0 | 0.0% | $143.17 | +26.2% | COM | 82982T106 |
| OBE | OBSIDIAN ENERGY LTD | 76 | $0 | 0.0% | $7.30 | -32.1% | COM | 674482203 |
| KD | KYNDRYL HLDGS INC | 10 | $0 | 0.0% | $15.67 | +130.8% | COMMON STOCK | 50155Q100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6 | $0 | 0.0% | $58.53 | — | SPONSORED ADR | 03524A108 |
| MO | ALTRIA GROUP INC | 7 | $0 | 0.0% | $35.70 | +56.7% | COM | 02209S103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 111 | $0 | 0.0% | $2.63 | +21.0% | COM | 095825105 |
| WBD | WARNER BROS DISCOVERY INC | 34 | $0 | 0.0% | $11.82 | -21.1% | COM SER A | 934423104 |
| ZM | ZOOM COMMUNICATIONS INC | 5 | $0 | 0.0% | $63.55 | +21.6% | CL A | 98980L101 |
| HIG | HARTFORD INSURANCE GROUP INC | 3 | $0 | 0.0% | $88.72 | +38.5% | COM | 416515104 |
| YETI | YETI HLDGS INC | 12 | $0 | 0.0% | $44.31 | -32.3% | COM | 98585X104 |
| CRNC | CERENCE INC | 37 | $0 | 0.0% | $8.80 | 0.0% | COM | 156727109 |
| ELF | E L F BEAUTY INC | 3 | $0 | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| TECH | BIO-TECHNE CORP | 7 | $0 | 0.0% | $50.06 | 0.0% | COM | 09073M104 |
| JBLU | JETBLUE AWYS CORP | 84 | $0 | 0.0% | $7.89 | -43.3% | COM | 477143101 |
| CFLT | CONFLUENT INC | 14 | $0 | 0.0% | $22.39 | +0.7% | CLASS A COM | 20717M103 |
| SSTK | SHUTTERSTOCK INC | 18 | $0 | 0.0% | $17.59 | 0.0% | COM | 825690100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 17 | $0 | 0.0% | $15.99 | 0.0% | CLASS A ORD | G38644103 |
| CE | CELANESE CORP DEL | 6 | $0 | 0.0% | $49.77 | 0.0% | COM | 150870103 |
| AMBA | AMBARELLA INC | 5 | $0 | 0.0% | $53.03 | 0.0% | SHS | G037AX101 |
| AUR | AURORA INNOVATION INC | 61 | $0 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| MVIS | MICROVISION INC DEL | 280 | $0 | 0.0% | $1.15 | 0.0% | COM NEW | 594960304 |
| KSS | KOHLS CORP | 37 | $0 | 0.0% | $7.69 | 0.0% | COM | 500255104 |
| AVTR | AVANTOR INC | 23 | $0 | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| — | VIMEO INC | 76 | $0 | 0.0% | $5.05 | — | COMMON STOCK | 92719V100 |
| LVS | LAS VEGAS SANDS CORP | 7 | $0 | 0.0% | $45.18 | -14.9% | COM | 517834107 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $0 | 0.0% | $167.66 | -20.5% | COM | 159864107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 59 | $0 | 0.0% | $4.91 | 0.0% | CL A | 75629V104 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $302.06 | +4.0% | COM | 60855R100 |
| BDN | BRANDYWINE RLTY TR | 67 | $0 | 0.0% | $4.81 | — | SH BEN INT NEW | 105368203 |
| CGNX | COGNEX CORP | 9 | $0 | 0.0% | $28.50 | 0.0% | COM | 192422103 |
| NNDM | NANO DIMENSION LTD | 168 | $0 | 0.0% | $1.63 | — | SPONSORD ADS NEW | 63008G203 |
| GTLB | GITLAB INC | 6 | $0 | 0.0% | $49.97 | -8.5% | CLASS A COM | 37637K108 |
| — | TIDAL TR II | 11 | $0 | 0.0% | $22.18 | — | YIELDMAX MSTR OP | 88634T493 |
| LE | LANDS END INC NEW | 22 | $0 | 0.0% | $12.95 | -30.2% | COM | 51509F105 |
| SIRI | SIRIUSXM HOLDINGS INC | 10 | $0 | 0.0% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| OGN | ORGANON & CO | 21 | $0 | 0.0% | $26.93 | -61.9% | COMMON STOCK | 68622V106 |
| ABSI | ABSCI CORPORATION | 78 | $0 | 0.0% | $2.81 | 0.0% | COM | 00091E109 |
| TDOC | TELADOC HEALTH INC | 21 | $0 | 0.0% | $26.76 | -72.9% | COM | 87918A105 |
| APPN | APPIAN CORP | 6 | $0 | 0.0% | $30.03 | 0.0% | CL A | 03782L101 |
| BAK | BRASKEM S A | 50 | $0 | 0.0% | $3.88 | — | SP ADR PFD A | 105532105 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $160.55 | — | MCAP VL IDXVIP | 922908512 |
| S | SENTINELONE INC | 9 | $0 | 0.0% | $18.29 | 0.0% | CL A | 81730H109 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 52 | $0 | 0.0% | $3.80 | 0.0% | COM NEW CL A | 550424303 |
| SER | SERINA THERAPEUTICS INC | 24 | $0 | 0.0% | $14.17 | -59.9% | COM SHS | 81751A108 |
| CXM | SPRINKLR INC | 17 | $0 | 0.0% | $8.01 | 0.0% | CL A | 85208T107 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $0 | 0.0% | $35.00 | — | COM CL A | 15961R105 |
| MJ | AMPLIFY ETF TR | 7 | $0 | 0.0% | $19.57 | — | ALTRNTV HARV ETF | 032108474 |
| OTLY | OATLY GROUP AB | 10 | $0 | 0.0% | $9.90 | — | SPONSORED ADS | 67421J207 |
| SCCO | SOUTHERN COPPER CORP | 1 | $0 | 0.0% | $104.02 | -16.3% | COM | 84265V105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3 | $0 | 0.0% | $26.78 | +13.2% | COM | 00847X104 |
| VTRS | VIATRIS INC | 11 | $0 | 0.0% | $13.10 | -37.4% | COM | 92556V106 |
| PLAB | PHOTRONICS INC | 5 | $0 | 0.0% | $18.72 | 0.0% | COM | 719405102 |
| ANGI | ANGI INC | 6 | $0 | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1 | $0 | 0.0% | $125.83 | -23.7% | COM | 98956P102 |
| — | PROS HOLDINGS INC | 5 | $0 | 0.0% | $15.80 | — | COM | 74346Y103 |
| STCE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $33.00 | — | CRYPTO THEMATIC | 808524656 |
| JRVR | JAMES RIV GROUP LTD | 7 | $0 | 0.0% | $21.43 | -76.3% | 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 | -77.7% | COM NEW | 138035704 |