CIK: 0001726752 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $682,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK IG FLOATING RATE ETF | 3,424,752 | $82,927 | 12.1% | $20.81 | — | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,129,268 | $64,953 | 9.5% | $7.76 | — | Stock | 29273V100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,412,059 | $60,775 | 8.9% | $37.33 | — | ETF | 78468R853 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 450,499 | $22,570 | 3.3% | $32.69 | — | ETF | 78464A508 |
| MSFT | MICROSOFT | 43,271 | $18,205 | 2.7% | $152.32 | +162.1% | Stock | 594918104 |
| AAPL | APPLE INC | 89,259 | $15,306 | 2.2% | $147.47 | +22.2% | Stock | 037833100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 574,798 | $14,531 | 2.1% | $27.32 | — | ETF | 78464A649 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 177,400 | $12,977 | 1.9% | $42.12 | — | ETF | 78464A409 |
| NVDA | NVIDIA CORP | 14,129 | $12,766 | 1.9% | $17.62 | +311.1% | Stock | 67066G104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 182,903 | $11,254 | 1.6% | $39.40 | — | ETF | 78464A854 |
| AMZN | AMAZON.COM INC | 54,744 | $9,875 | 1.4% | $118.47 | +40.9% | Stock | 023135106 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 177,160 | $7,474 | 1.1% | $43.75 | — | ETF | 78470P309 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 129,286 | $7,033 | 1.0% | $44.16 | — | ETF | 464288877 |
| META | META PLATFORMS INC CL A | 13,891 | $6,745 | 1.0% | $215.01 | +106.1% | Stock | 30303M102 |
| GOOGL | GOOGLE INC | 33,264 | $5,021 | 0.7% | $108.38 | +31.0% | Stock | 02079K305 |
| IVV | ISHARES S&P 500 INDEX | 8,975 | $4,718 | 0.7% | $346.91 | — | ETF | 464287200 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 44,770 | $4,647 | 0.7% | $84.87 | — | ETF | 464288885 |
| AGG | ISHARES AGGREGATE BOND ETF | 47,053 | $4,608 | 0.7% | $102.46 | — | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 55,968 | $4,470 | 0.7% | $67.91 | — | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 24,426 | $4,375 | 0.6% | $135.94 | — | ETF | 464287598 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 147,932 | $4,368 | 0.6% | $23.21 | — | ETF | 33738D101 |
| — | FOOT LOCKER INC COM | 152,002 | $4,332 | 0.6% | $25.16 | — | Stock | 344849104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,806 | $4,124 | 0.6% | $238.00 | +65.3% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 7,648 | $4,000 | 0.6% | $352.37 | — | ETF | 78462F103 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 84,267 | $3,892 | 0.6% | $46.37 | — | ETF | 46641Q878 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,286 | $3,804 | 0.6% | $183.04 | — | ETF | 464287614 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 103,470 | $3,745 | 0.5% | $35.88 | — | ETF | 78463X509 |
| GOOG | ALPHABET INC CAP STK CL C | 24,059 | $3,663 | 0.5% | $109.20 | +31.2% | Stock | 02079K107 |
| V | VISA INC | 13,075 | $3,649 | 0.5% | $224.42 | +21.4% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 17,909 | $3,587 | 0.5% | $119.72 | +45.0% | Stock | 46625H100 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 192,292 | $3,584 | 0.5% | $19.12 | — | ETF | 78468R861 |
| LLY | ELI LILLY & CO COM | 4,111 | $3,198 | 0.5% | $206.35 | +240.4% | Stock | 532457108 |
| MCD | MCDONALDS CORP COM | 11,130 | $3,138 | 0.5% | $167.26 | +66.2% | Stock | 580135101 |
| SHW | SHERWIN WILLIAMS CO COM | 8,994 | $3,124 | 0.5% | $247.72 | +26.5% | Stock | 824348106 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 54,654 | $3,114 | 0.5% | $46.28 | — | ETF | 25434V401 |
| UNH | UNITEDHEALTH GROUP | 6,009 | $2,972 | 0.4% | $293.46 | +66.6% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 17,901 | $2,904 | 0.4% | $108.18 | +38.5% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 16,319 | $2,856 | 0.4% | $111.86 | +40.6% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 24,458 | $2,843 | 0.4% | $45.93 | +113.6% | Stock | 30231G102 |
| TSLA | TESLA MOTORS INC | 16,152 | $2,839 | 0.4% | $219.12 | -10.8% | Stock | 88160R101 |
| AVGO | AVAGO TECHNOLOGIES LTD | 2,085 | $2,763 | 0.4% | $49.08 | +147.0% | Stock | 11135F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,992 | $2,732 | 0.4% | $190.47 | — | ETF | 464287655 |
| ABBV | ABBVIE INC COM | 14,896 | $2,713 | 0.4% | $84.14 | +92.5% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 15,796 | $2,499 | 0.4% | $128.03 | +17.4% | Stock | 478160104 |
| MA | MASTERCARD INC | 5,186 | $2,497 | 0.4% | $230.62 | +96.3% | Stock | 57636Q104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,502 | $2,428 | 0.4% | $420.17 | — | ADR | N07059210 |
| HD | HOME DEPOT | 6,311 | $2,421 | 0.4% | $201.81 | +72.7% | Stock | 437076102 |
| TSN | TYSON FOODS INC CL A | 40,699 | $2,390 | 0.4% | $52.88 | -2.9% | Stock | 902494103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 21,214 | $2,345 | 0.3% | $99.90 | — | ETF | 464287804 |
| MPC | MARATHON PETE CORP | 11,095 | $2,236 | 0.3% | $39.24 | +318.9% | Stock | 56585A102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 16,932 | $2,174 | 0.3% | $88.90 | — | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J &CO | 8,447 | $2,112 | 0.3% | $112.43 | +110.3% | Stock | 363576109 |
| MRK | MERCK & CO INC | 15,419 | $2,035 | 0.3% | $64.70 | +78.9% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 12,646 | $1,995 | 0.3% | $99.80 | +39.3% | Stock | 166764100 |
| NFLX | NETFLIX COM INC | 3,118 | $1,894 | 0.3% | $36.07 | +56.3% | Stock | 64110L106 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 34,090 | $1,868 | 0.3% | $49.59 | — | ETF | 97717W703 |
| NDSN | NORDSON CORP | 6,448 | $1,770 | 0.3% | $194.20 | +30.8% | Stock | 655663102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,919 | $1,705 | 0.2% | $223.32 | +58.9% | Stock | G1151C101 |
| ADBE | ADOBE SYS INC | 3,359 | $1,695 | 0.2% | $328.07 | +74.7% | Stock | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 2,273 | $1,665 | 0.2% | $317.07 | +122.9% | Stock | 22160K105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,399 | $1,592 | 0.2% | $146.42 | — | ETF | 46137V357 |
| LIN | LINDE PLC SHS | 3,385 | $1,572 | 0.2% | $323.02 | +30.8% | Stock | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,682 | $1,559 | 0.2% | $328.74 | +69.7% | Stock | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11,360 | $1,546 | 0.2% | $84.00 | — | ADR | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,538 | $1,541 | 0.2% | $103.36 | +69.1% | Stock | 007903107 |
| WMT | WALMART INC COM | 25,264 | $1,520 | 0.2% | $49.83 | +12.5% | Stock | 931142103 |
| BAC | BANK AMERICA CORP COM | 39,305 | $1,490 | 0.2% | $28.16 | +16.5% | Stock | 060505104 |
| CRM | SALESFORCE COM | 4,946 | $1,490 | 0.2% | $173.10 | +64.7% | Stock | 79466L302 |
| INTC | INTEL CORP COM | 33,635 | $1,486 | 0.2% | $41.05 | +7.3% | Stock | 458140100 |
| COP | CONOCOPHILLIPS COM | 11,656 | $1,484 | 0.2% | $43.67 | +146.5% | Stock | 20825C104 |
| INTU | INTUIT INC | 2,258 | $1,468 | 0.2% | $256.58 | +146.0% | Stock | 461202103 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 37,897 | $1,466 | 0.2% | $35.67 | — | ETF | 33740F698 |
| CAT | CATERPILLAR INC COM | 3,893 | $1,427 | 0.2% | $171.63 | +81.2% | Stock | 149123101 |
| STLA | STELLANTIS N.V SHS | 49,669 | $1,406 | 0.2% | $17.72 | — | Stock | N82405106 |
| UGA | UNITED STATES GASOLINE FUND LP | 19,000 | $1,348 | 0.2% | $10.08 | — | ETF | 91201T102 |
| CMCSA | COMCAST CORP NEW CL A | 30,546 | $1,324 | 0.2% | $33.14 | +22.6% | Stock | 20030N101 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 35,481 | $1,313 | 0.2% | $31.16 | — | ETF | 33740F854 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 6,727 | $1,312 | 0.2% | $107.13 | — | ADR | 803054204 |
| ORCL | ORACLE CORPORATION | 10,330 | $1,298 | 0.2% | $58.41 | +92.3% | Stock | 68389X105 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 18,948 | $1,284 | 0.2% | $52.47 | — | ADR | 046353108 |
| ABT | ABBOTT LABS COM | 11,209 | $1,274 | 0.2% | $82.30 | +34.6% | Stock | 002824100 |
| SPGI | S&P GLOBAL INC COM | 2,985 | $1,270 | 0.2% | $341.37 | +25.2% | Stock | 78409V104 |
| CSCO | CISCO SYS INC | 25,128 | $1,254 | 0.2% | $38.90 | +21.4% | Stock | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,083 | $1,253 | 0.2% | $121.57 | +59.1% | Stock | 571748102 |
| KO | COCA COLA CO COM | 19,773 | $1,210 | 0.2% | $44.52 | +27.4% | Stock | 191216100 |
| FSK | FS KKR CAP CORP COM | 62,500 | $1,192 | 0.2% | $12.01 | +23.2% | CEF | 302635206 |
| CP | CANADIAN PAC RAILWAYLTD | 12,959 | $1,143 | 0.2% | $76.41 | +8.4% | Stock | 13646K108 |
| QCOM | QUALCOMM INC | 6,697 | $1,134 | 0.2% | $124.28 | +19.5% | Stock | 747525103 |
| LOW | LOWES COS INC COM | 4,435 | $1,130 | 0.2% | $152.44 | +45.7% | Stock | 548661107 |
| ETN | EATON CORP PLC SHS | 3,540 | $1,107 | 0.2% | $145.43 | +84.0% | Stock | G29183103 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,747 | $1,096 | 0.2% | $299.78 | +26.0% | Stock | 46120E602 |
| AMAT | APPLIED MATLS INC COM | 5,288 | $1,091 | 0.2% | $97.78 | +84.5% | Stock | 038222105 |
| IBN | ICICI BANK LTD ADR | 41,210 | $1,088 | 0.2% | $17.26 | — | ADR | 45104G104 |
| VLO | VALERO ENERGY CORP | 6,199 | $1,058 | 0.2% | $62.74 | +116.3% | Stock | 91913Y100 |
| DHR | DANAHER CORP | 4,223 | $1,055 | 0.2% | $152.76 | +58.1% | Stock | 235851102 |
| AXP | AMERICAN EXPRESS CO COM | 4,587 | $1,044 | 0.2% | $107.09 | +89.5% | Stock | 025816109 |
| PGR | PROGRESSIVE CORP COM | 5,005 | $1,035 | 0.2% | $98.01 | +74.1% | Stock | 743315103 |
| UBER | UBER TECHNOLOGIES INC COM | 13,308 | $1,025 | 0.2% | $46.66 | +53.9% | Stock | 90353T100 |
| NKE | NIKE INC CLASS B | 10,767 | $1,012 | 0.1% | $97.72 | +0.1% | Stock | 654106103 |
| RACE | FERRARI N V COM | 2,238 | $976 | 0.1% | $201.58 | +92.2% | Stock | N3167Y103 |
| WFC | WELLS FARGO CO NEW COM | 16,379 | $949 | 0.1% | $40.17 | +24.8% | Stock | 949746101 |
| PSX | PHILLIPS 66 | 5,795 | $947 | 0.1% | $66.19 | +103.9% | Stock | 718546104 |
| IBM | INTL BUSINESS MACHINES | 4,931 | $942 | 0.1% | $110.87 | +55.6% | Stock | 459200101 |
| NOW | SERVICE NOW INC | 1,223 | $932 | 0.1% | $101.03 | +50.0% | Stock | 81762P102 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,910 | $917 | 0.1% | $162.01 | — | ETF | 464287408 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 13,545 | $908 | 0.1% | $57.93 | — | ADR | 780259305 |
| DIS | DISNEY WALT CO COM | 7,419 | $908 | 0.1% | $111.00 | -7.8% | Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC | 9,877 | $905 | 0.1% | $68.31 | +24.4% | Stock | 718172109 |
| GE | GE AEROSPACE COM NEW | 4,962 | $871 | 0.1% | $60.57 | +92.2% | Stock | 369604301 |
| HON | HONEYWELL INTL INC | 4,191 | $860 | 0.1% | $144.85 | +24.8% | Stock | 438516106 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 6,596 | $859 | 0.1% | $86.49 | +41.4% | REIT | 74340W103 |
| RTX | RTX CORPORATION COM | 8,630 | $842 | 0.1% | $75.12 | +15.6% | Stock | 75513E101 |
| — | BLACKROCK INC | 985 | $821 | 0.1% | $580.98 | — | Stock | 09247X101 |
| PH | PARKER-HANNIFIN CORP COM | 1,474 | $819 | 0.1% | $272.92 | +82.7% | Stock | 701094104 |
| PFE | PFIZER INC COM | 28,326 | $786 | 0.1% | $30.74 | -19.8% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 18,695 | $784 | 0.1% | $36.05 | -0.3% | Stock | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,866 | $779 | 0.1% | $303.81 | +22.5% | Stock | 38141G104 |
| ADI | ANALOG DEVICES INC COM | 3,939 | $779 | 0.1% | $131.46 | +41.7% | Stock | 032654105 |
| CB | CHUBB LIMITED COM | 2,999 | $777 | 0.1% | $168.64 | +43.0% | Stock | H1467J104 |
| AMGN | AMGEN INC | 2,706 | $769 | 0.1% | $190.90 | +44.6% | Stock | 031162100 |
| — | SUPER MICRO COMPUTER INC | 754 | $762 | 0.1% | $1010.03 | — | Stock | 86800U104 |
| TJX | TJX COS INC NEW COM | 7,439 | $754 | 0.1% | $65.95 | +43.5% | Stock | 872540109 |
| BP | BP PLC SPONSORED ADR | 19,565 | $737 | 0.1% | $27.50 | — | ADR | 055622104 |
| ZTS | ZOETIS INC COM CL A | 4,326 | $732 | 0.1% | $99.39 | +84.5% | Stock | 98978V103 |
| ICE | INTERCONTINENTALEXCHINTL | 5,312 | $730 | 0.1% | $81.30 | +59.7% | Stock | 45866F104 |
| UNP | UNION PAC CORP COM | 2,925 | $719 | 0.1% | $188.36 | +25.1% | Stock | 907818108 |
| TGT | TARGET CORP COM | 4,029 | $714 | 0.1% | $154.53 | -8.1% | Stock | 87612E106 |
| SYK | STRYKER CORP | 1,988 | $711 | 0.1% | $220.49 | +49.8% | Stock | 863667101 |
| T | AT&T INC COM | 40,081 | $705 | 0.1% | $14.90 | +4.8% | Stock | 00206R102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 63,855 | $702 | 0.1% | $6.39 | — | ADR | 00215W100 |
| APH | AMPHENOL CORP CL A | 6,076 | $701 | 0.1% | $36.21 | +42.5% | Stock | 032095101 |
| — | LAM RESEARCH CORP | 719 | $699 | 0.1% | $471.26 | — | Stock | 512807108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 11,905 | $689 | 0.1% | $53.56 | — | ETF | 46641Q332 |
| GWW | GRAINGER W W INC COM | 673 | $685 | 0.1% | $305.76 | +200.1% | Stock | 384802104 |
| DE | DEERE & CO COM | 1,667 | $684 | 0.1% | $344.22 | +8.2% | Stock | 244199105 |
| BA | BOEING CO COM | 3,546 | $684 | 0.1% | $172.44 | +19.2% | Stock | 097023105 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,333 | $672 | 0.1% | $147.44 | — | ETF | 464287622 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,973 | $658 | 0.1% | $37.12 | — | ETF | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 5,598 | $657 | 0.1% | $69.24 | +42.4% | Stock | 744320102 |
| TXN | TEXAS INSTRS INC COM | 3,722 | $648 | 0.1% | $127.42 | +23.9% | Stock | 882508104 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 12,070 | $648 | 0.1% | $51.68 | — | ETF | 33739Q705 |
| EMR | EMERSON ELEC CO COM | 5,615 | $637 | 0.1% | $69.91 | +42.2% | Stock | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,399 | $636 | 0.1% | $311.31 | +33.6% | Stock | 539830109 |
| VKTX | VIKING THERAPEUTICS INC COM | 7,629 | $626 | 0.1% | $2.47 | +1697.9% | Stock | 92686J106 |
| NEE | NEXTERA ENERGY INC COM | 9,713 | $621 | 0.1% | $60.52 | -8.5% | Stock | 65339F101 |
| AON | AON CORP | 1,859 | $620 | 0.1% | $230.16 | +33.0% | Stock | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 4,162 | $619 | 0.1% | $114.65 | +19.0% | Stock | 911312106 |
| TM | TOYOTA MOTOR CORP ADS | 2,444 | $615 | 0.1% | $189.85 | — | ADR | 892331307 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 9,683 | $613 | 0.1% | $57.65 | — | ETF | 464288273 |
| RDY | DR REDDYS LABS LTD ADR | 8,346 | $612 | 0.1% | $57.59 | — | ADR | 256135203 |
| WSO | WATSCO INC COM | 1,410 | $609 | 0.1% | $298.65 | +34.5% | Stock | 942622200 |
| BKNG | BOOKING HOLDINGS INC COM | 167 | $606 | 0.1% | $1707.83 | +105.4% | Stock | 09857L108 |
| F | FORD MOTOR COMPANY | 44,704 | $594 | 0.1% | $10.12 | +5.6% | Stock | 345370860 |
| SNPS | SYNOPSYS INC COM | 1,032 | $590 | 0.1% | $184.37 | +198.5% | Stock | 871607107 |
| REGN | REGENERON PHARMACEUTICALS INC | 611 | $588 | 0.1% | $552.33 | +71.2% | Stock | 75886F107 |
| MET | METLIFE INC COM | 7,847 | $582 | 0.1% | $45.56 | +44.9% | Stock | 59156R108 |
| SO | SOUTHERN CO COM | 8,106 | $582 | 0.1% | $51.47 | +25.8% | Stock | 842587107 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,978 | $581 | 0.1% | $164.45 | +32.6% | Stock | 049468101 |
| GILD | GILEAD SCIENCES INC | 7,886 | $578 | 0.1% | $53.23 | +35.2% | Stock | 375558103 |
| CSX | CSX CORP | 15,570 | $577 | 0.1% | $29.80 | +19.0% | Stock | 126408103 |
| CI | CIGNA CORP | 1,586 | $576 | 0.1% | $205.35 | +54.7% | Stock | 125523100 |
| BCS | BARCLAYS PLC ADR | 60,950 | $576 | 0.1% | $7.91 | — | ADR | 06738E204 |
| BSX | BOSTON SCIENTIFIC CORP | 8,380 | $574 | 0.1% | $38.09 | +68.8% | Stock | 101137107 |
| TRI | THOMSON REUTERS CORPORATION (USA) | 3,660 | $570 | 0.1% | $122.38 | +21.0% | Stock | 884903808 |
| DHI | D R HORTON INC | 3,449 | $568 | 0.1% | $67.77 | +117.1% | Stock | 23331A109 |
| CPRT | COPART INC | 9,702 | $562 | 0.1% | $37.10 | +38.6% | Stock | 217204106 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 69,423 | $562 | 0.1% | $5.62 | — | ADR | 910873405 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,153 | $554 | 0.1% | $105.52 | — | ETF | 464288414 |
| INFY | INFOSYS LTD SPONSORED ADR | 30,886 | $554 | 0.1% | $19.25 | — | ADR | 456788108 |
| RELX | RELX PLC SPONSORED ADR | 12,603 | $546 | 0.1% | $27.06 | — | ADR | 759530108 |
| ELV | ELEVANCE HEALTH INC COM | 1,050 | $544 | 0.1% | $279.25 | +72.5% | Stock | 036752103 |
| GLD | SPDR GOLD ETF | 2,622 | $539 | 0.1% | $170.26 | — | ETF | 78463V107 |
| CVS | CVS HEALTH CORP COM | 6,728 | $537 | 0.1% | $62.50 | +13.3% | Stock | 126650100 |
| NVS | NOVARTIS AG ADR | 5,509 | $533 | 0.1% | $90.27 | — | ADR | 66987V109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,185 | $530 | 0.1% | $76.28 | — | ADR | 835699307 |
| DEO | DIAGEO PLC | 3,560 | $530 | 0.1% | $165.96 | — | ADR | 25243Q205 |
| NUE | NUCOR CORP COM | 2,673 | $529 | 0.1% | $117.97 | +50.2% | Stock | 670346105 |
| SFM | SPROUTS FMRS MKT INC COM | 8,146 | $525 | 0.1% | $25.60 | +117.6% | Stock | 85208M102 |
| EQIX | EQUINIX INC COM | 632 | $521 | 0.1% | $531.34 | +52.0% | REIT | 29444U700 |
| BUD | ANHEUSER BUSCH | 8,468 | $515 | 0.1% | $59.97 | — | ADR | 03524A108 |
| TMUS | T-MOBILE US INC COM | 3,153 | $515 | 0.1% | $116.94 | +35.2% | Stock | 872590104 |
| PHM | PULTE GROUP INC COM | 4,263 | $514 | 0.1% | $41.03 | +157.8% | Stock | 745867101 |
| MNST | MONSTER BEVERAGE CORP | 8,669 | $514 | 0.1% | $46.46 | +23.7% | Stock | 61174X109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,802 | $512 | 0.1% | $80.19 | +96.7% | Stock | 697435105 |
| PYPL | PAYPAL HLDGS INC COM | 7,634 | $511 | 0.1% | $83.25 | -26.4% | Stock | 70450Y103 |
| QQQ | POWERSHARES QQQ TR | 1,150 | $511 | 0.1% | $355.01 | — | ETF | 46090E103 |
| ICLR | ICON PLC SHS | 1,515 | $509 | 0.1% | $229.39 | +28.5% | Stock | G4705A100 |
| ORLY | O REILLY AUTOMOTIVE INC | 450 | $508 | 0.1% | $44.71 | +56.4% | Stock | 67103H107 |
| KLAC | KLA-TENCOR CORP | 725 | $506 | 0.1% | $348.04 | +81.6% | Stock | 482480100 |
| — | ARISTA NETWORKS INC COM | 1,734 | $503 | 0.1% | $122.25 | — | Stock | 040413106 |
| GD | GENERAL DYNAMICS CORP COM | 1,778 | $502 | 0.1% | $158.47 | +62.8% | Stock | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,993 | $498 | 0.1% | $167.94 | +39.5% | Stock | 053015103 |
| WM | WASTE MANAGEMENT INC | 2,326 | $496 | 0.1% | $119.00 | +60.5% | Stock | 94106L109 |
| SBUX | STARBUCKS CORP | 5,408 | $494 | 0.1% | $78.65 | +12.7% | Stock | 855244109 |
| CTAS | CINTAS CORP | 716 | $492 | 0.1% | $85.71 | +77.0% | Stock | 172908105 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 13,525 | $480 | 0.1% | $26.62 | — | ADR | 824596100 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 14,603 | $474 | 0.1% | $27.53 | — | ADR | 981064108 |
| MDLZ | MONDELEZ INTL INC CL A | 6,679 | $468 | 0.1% | $46.90 | +46.9% | Stock | 609207105 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 39,424 | $464 | 0.1% | $6.31 | — | ADR | 86562M209 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,175 | $464 | 0.1% | $155.89 | +25.6% | Stock | 43300A203 |
| SNY | SANOFI SA | 9,543 | $464 | 0.1% | $48.77 | — | ADR | 80105N105 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,498 | $462 | 0.1% | $81.68 | +71.8% | Stock | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,102 | $461 | 0.1% | $210.72 | +100.6% | Stock | 92532F100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 44,845 | $459 | 0.1% | $3.95 | — | ADR | 606822104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 5,960 | $455 | 0.1% | $29.85 | +4.4% | Stock | 136385101 |
| JCI | JOHNSON CTLS INC | 6,945 | $454 | 0.1% | $54.62 | +3.7% | Stock | G51502105 |
| WIT | WIPRO LTD SPON ADR 1 SH | 78,573 | $452 | 0.1% | $5.15 | — | ADR | 97651M109 |
| USB | US BANCORP DEL COM NEW | 10,012 | $448 | 0.1% | $36.42 | +6.1% | Stock | 902973304 |
| KMI | KINDER MORGAN INC | 24,206 | $444 | 0.1% | $11.86 | +34.7% | Stock | 49456B101 |
| MCK | MCKESSON CORP | 826 | $443 | 0.1% | $272.81 | +84.5% | Stock | 58155Q103 |
| SLB | SCHLUMBERGER LTD COM STK | 8,028 | $440 | 0.1% | $34.57 | +38.4% | Stock | 806857108 |
| RIO | RIO TINTO PLC SPON ADR | 6,900 | $440 | 0.1% | $60.72 | — | ADR | 767204100 |
| BK | BANK NEW YORK MELLON CORP COM | 7,573 | $436 | 0.1% | $39.48 | +33.4% | Stock | 064058100 |
| ARCC | ARES CAPITAL CORP COM | 20,785 | $433 | 0.1% | $15.51 | +9.5% | CEF | 04010L103 |
| GSK | GSK PLC SPONSORED ADR | 10,076 | $432 | 0.1% | $36.11 | — | ADR | 37733W204 |
| GM | GENERAL MOTORS CORP | 9,518 | $432 | 0.1% | $39.49 | -3.8% | Stock | 37045V100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,477 | $431 | 0.1% | $66.18 | — | ADR | 088606108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,458 | $431 | 0.1% | $50.79 | +13.5% | Stock | 744573106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $430 | 0.1% | $33.78 | +51.4% | Stock | 169656105 |
| AMP | AMERIPRISE FINANCIAL INC. | 977 | $428 | 0.1% | $244.19 | +60.0% | Stock | 03076C106 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,652 | $427 | 0.1% | $114.58 | +81.7% | Stock | 45780R101 |
| ACNB | A C N B CORP | 11,363 | $427 | 0.1% | $21.99 | +66.6% | Stock | 000868109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,254 | $421 | 0.1% | $40.37 | — | ETF | 464287234 |
| TXT | TEXTRON INC COM | 4,390 | $421 | 0.1% | $66.19 | +30.6% | Stock | 883203101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,579 | $417 | 0.1% | $127.29 | +10.9% | Stock | 693475105 |
| ING | ING GROEP NV ADR | 24,931 | $411 | 0.1% | $10.57 | — | ADR | 456837103 |
| URI | UNITED RENTALS INC | 570 | $411 | 0.1% | $318.25 | +98.3% | Stock | 911363109 |
| PWR | QUANTA SERVICES INC | 1,551 | $403 | 0.1% | $145.85 | +51.3% | Stock | 74762E102 |
| FISV | FISERV INC | 2,516 | $402 | 0.1% | $99.59 | +46.2% | Stock | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,196 | $401 | 0.1% | $69.58 | +20.7% | Stock | 28176E108 |
| ADSK | AUTODESK INC | 1,521 | $396 | 0.1% | $202.38 | +25.0% | Stock | 052769106 |
| BTI | BRITISH AMERICAN TOBACCO | 12,894 | $393 | 0.1% | $30.50 | — | ADR | 110448107 |
| FCX | FREEPORT MCMORAN COPPER | 8,304 | $390 | 0.1% | $33.64 | +17.1% | Stock | 35671D857 |
| CDW | CDW CORP COM USD0.01 | 1,525 | $390 | 0.1% | $170.72 | +35.7% | Stock | 12514G108 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,953 | $387 | 0.1% | $132.78 | +19.7% | Stock | 25278X109 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 7,743 | $384 | 0.1% | $49.30 | — | ETF | 92203C303 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,231 | $383 | 0.1% | $159.86 | +85.0% | Stock | 127387108 |
| YUM | YUM! BRANDS INC | 2,748 | $381 | 0.1% | $81.61 | +57.8% | Stock | 988498101 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 309 | $381 | 0.1% | $610.68 | +63.4% | Stock | 893641100 |
| JBL | JABIL CIRCUIT INC | 2,838 | $380 | 0.1% | $58.71 | +127.8% | Stock | 466313103 |
| MO | ALTRIA GROUP INC COM | 8,670 | $378 | 0.1% | $31.77 | +12.4% | Stock | 02209S103 |
| NMR | NOMURA HLDGS INC SPON ADR | 58,505 | $376 | 0.1% | $3.76 | — | ADR | 65535H208 |
| DOW | DOW INC COM | 6,412 | $371 | 0.1% | $42.68 | +14.7% | Stock | 260557103 |
| FITB | FIFTH THIRD BANCORP | 9,954 | $370 | 0.1% | $28.88 | +12.1% | Stock | 316773100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 217 | $370 | 0.1% | $91.17 | 0.0% | Stock | 594972408 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,232 | $370 | 0.1% | $159.34 | +67.6% | Stock | G8994E103 |
| GPC | GENUINE PARTS CO COM | 2,385 | $370 | 0.1% | $122.05 | +12.7% | Stock | 372460105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,714 | $368 | 0.1% | $54.21 | +26.3% | Stock | 026874784 |
| GRC | GORMAN RUPP CO COM | 9,201 | $364 | 0.1% | $34.00 | +5.0% | Stock | 383082104 |
| MU | MICRON TECHNOLOGY | 3,066 | $361 | 0.1% | $56.91 | +57.8% | Stock | 595112103 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 6,939 | $361 | 0.1% | $37.93 | — | ADR | 48241A105 |
| MS | MORGAN STANLEY | 3,829 | $361 | 0.1% | $68.57 | +21.3% | Stock | 617446448 |
| SCHW | CHARLES SCHWAB CORP | 4,983 | $360 | 0.1% | $61.39 | +4.7% | Stock | 808513105 |
| MDT | MEDTRONIC PLC SHS | 4,118 | $359 | 0.1% | $79.32 | +1.7% | Stock | G5960L103 |
| AOS | AO SMITH CORP. | 4,007 | $358 | 0.1% | $74.00 | +7.8% | Stock | 831865209 |
| IQV | IQVIA HLDGS INC COM | 1,415 | $358 | 0.1% | $193.97 | +20.4% | Stock | 46266C105 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,632 | $356 | 0.1% | $136.03 | — | Stock | G3421J106 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 9,024 | $355 | 0.1% | $32.64 | — | ADR | 404280406 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,647 | $355 | 0.1% | $163.17 | +20.9% | Stock | 12572Q105 |
| — | PIONEER NATURAL RESOURCES CO | 1,337 | $351 | 0.1% | $232.27 | — | Stock | 723787107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,300 | $349 | 0.1% | $197.50 | +25.4% | Stock | 452308109 |
| XYZ | BLOCK INC CL A | 4,109 | $348 | 0.1% | $56.54 | +27.9% | Stock | 852234103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,859 | $346 | 0.1% | $86.45 | — | ETF | 464288281 |
| EME | EMCOR GROUP INC | 988 | $346 | 0.1% | $208.00 | +28.5% | Stock | 29084Q100 |
| RY | ROYAL BANK OF CANADA | 3,401 | $343 | 0.1% | $90.22 | +9.4% | Stock | 780087102 |
| ROP | ROPER INDUSTRIES INC | 611 | $343 | 0.1% | $378.58 | +42.3% | Stock | 776696106 |
| — | BEACON ROOFING SUPPLY | 3,492 | $342 | 0.1% | $59.32 | — | Stock | 073685109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 948 | $337 | 0.0% | $241.04 | +33.8% | Stock | 620076307 |
| AME | AMETEK INC COM | 1,817 | $332 | 0.0% | $117.45 | +44.8% | Stock | 031100100 |
| IR | INGERSOLL RAND INC COM | 3,490 | $331 | 0.0% | $56.20 | +51.9% | Stock | 45687V106 |
| STE | STERIS CORP | 1,471 | $331 | 0.0% | $123.61 | +79.6% | Stock | G8473T100 |
| ALC | ALCON AG ORD SHS | 3,968 | $330 | 0.0% | $61.14 | +30.3% | Stock | H01301128 |
| SAN | BANCO SANTANDER CENT HISP | 68,222 | $330 | 0.0% | $3.03 | — | ADR | 05964H105 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 17,500 | $330 | 0.0% | $21.25 | — | ETF | 46138E404 |
| AFL | AFLAC INC COM | 3,836 | $329 | 0.0% | $54.48 | +44.6% | Stock | 001055102 |
| OXY | OCCIDENTAL PETE CORP COM | 5,060 | $329 | 0.0% | $44.52 | +29.3% | Stock | 674599105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,893 | $329 | 0.0% | $74.65 | — | ETF | 464287309 |
| SBAC | SBA COMMUNICATIONS CP | 1,504 | $326 | 0.0% | $213.50 | +0.3% | REIT | 78410G104 |
| IT | GARTNER INC CL A | 681 | $325 | 0.0% | $322.72 | +42.6% | Stock | 366651107 |
| CROX | CROCS INC | 2,235 | $321 | 0.0% | $113.94 | 0.0% | Stock | 227046109 |
| MAR | MARRIOTT INTL INC | 1,265 | $319 | 0.0% | $161.79 | +46.9% | Stock | 571903202 |
| HCA | HCA INC | 955 | $318 | 0.0% | $218.18 | +38.0% | Stock | 40412C101 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 16,481 | $318 | 0.0% | $26.83 | — | ADR | 74435K204 |
| WELL | HEALTH CARE REIT INC | 3,397 | $317 | 0.0% | $59.61 | +46.2% | REIT | 95040Q104 |
| SHOP | SHOPIFY INC CL A | 4,080 | $315 | 0.0% | $67.04 | +17.8% | Stock | 82509L107 |
| DD | DUPONT DE NEMOURS INC COM | 4,076 | $313 | 0.0% | $25.00 | +14.2% | Stock | 26614N102 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 37,281 | $311 | 0.0% | $8.32 | — | ADR | 500631106 |
| LEN | LENNAR CORP CL A | 1,804 | $310 | 0.0% | $105.19 | +39.1% | Stock | 526057104 |
| MEDP | MEDPACE HLDGS INC COM | 757 | $306 | 0.0% | $269.93 | +30.3% | Stock | 58506Q109 |
| WDAY | WORKDAY INC COM | 1,119 | $305 | 0.0% | $252.75 | +12.6% | Stock | 98138H101 |
| KNSL | KINSALE CAP GROUP INC COM | 581 | $305 | 0.0% | $450.46 | 0.0% | Stock | 49714P108 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 2,181 | $303 | 0.0% | $77.05 | +59.3% | Stock | V7780T103 |
| NSIT | INSIGHT ENTERPRISES INC COM | 1,629 | $302 | 0.0% | $124.42 | +48.5% | Stock | 45765U103 |
| PCAR | PACCAR INC COM | 2,423 | $300 | 0.0% | $66.51 | +51.6% | Stock | 693718108 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 3,247 | $300 | 0.0% | $64.09 | +25.4% | Stock | G0450A105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,029 | $300 | 0.0% | $255.14 | +9.3% | Stock | 773903109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 4,811 | $298 | 0.0% | $38.79 | 0.0% | Stock | 25400Q105 |
| NSC | NORFOLK SOUTHERN CRP | 1,163 | $296 | 0.0% | $199.62 | +19.1% | Stock | 655844108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,979 | $295 | 0.0% | $99.69 | +32.3% | Stock | 14040H105 |
| FN | FABRINET SHS | 1,556 | $294 | 0.0% | $106.81 | +87.8% | Stock | G3323L100 |
| AMT | AMERICAN TOWER CORP | 1,481 | $293 | 0.0% | $175.15 | +6.3% | REIT | 03027X100 |
| AAON | AAON INC COM PAR Usd0.004 | 3,309 | $292 | 0.0% | $61.13 | +27.2% | Stock | 000360206 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,082 | $291 | 0.0% | $18.56 | +51.3% | Stock | G0772R208 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 1,322 | $290 | 0.0% | $185.40 | +11.2% | Stock | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC | 472 | $290 | 0.0% | $445.31 | +21.3% | Stock | 573284106 |
| CMI | CUMMINS INC COM | 983 | $290 | 0.0% | $196.18 | +26.2% | Stock | 231021106 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 29,223 | $289 | 0.0% | $10.07 | — | REIT | 00123Q104 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 22,576 | $289 | 0.0% | $13.81 | — | CEF | 92840R101 |
| TS | TENARIS SA SPONSORED ADR | 7,337 | $288 | 0.0% | $35.16 | — | ADR | 88031M109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 14,597 | $287 | 0.0% | $17.85 | — | REIT | 035710839 |
| VMC | VULCAN MATLS CO COM | 1,044 | $285 | 0.0% | $187.93 | +29.3% | Stock | 929160109 |
| — | TE CONNECTIVITY LTD | 1,958 | $284 | 0.0% | $127.86 | — | Stock | H84989104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 14,203 | $284 | 0.0% | $17.54 | — | ADR | 500472303 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 7,695 | $284 | 0.0% | $29.65 | +6.8% | Stock | 867224107 |
| EIC | EAGLE POINT INCOME COMPANY INC COM | 17,034 | $284 | 0.0% | $14.25 | — | CEF | 269817102 |
| DVN | DEVON ENERGY CORP | 5,621 | $282 | 0.0% | $22.74 | +83.8% | Stock | 25179M103 |
| AROC | ARCHROCK INC COM | 14,337 | $282 | 0.0% | $5.24 | +204.5% | Stock | 03957W106 |
| SLF | SUN LIFE FINANCIAL INC | 5,143 | $281 | 0.0% | $44.25 | +19.6% | Stock | 866796105 |
| — | MARATHON OIL CORP COM | 9,827 | $278 | 0.0% | $6.82 | — | Stock | 565849106 |
| MCO | MOODYS CORP | 707 | $278 | 0.0% | $296.24 | +28.3% | Stock | 615369105 |
| MELI | MERCADOLIBRE INC | 182 | $275 | 0.0% | $1417.24 | +15.5% | Stock | 58733R102 |
| — | TOTAL SA ADR | 3,990 | $275 | 0.0% | $40.67 | — | ADR | 89151E109 |
| SAIA | SAIA INC COM | 469 | $274 | 0.0% | $404.07 | +29.6% | Stock | 78709Y105 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,010 | $274 | 0.0% | $187.11 | — | ETF | 464287648 |
| RJF | RAYMOND JAMES FINL INC | 2,128 | $273 | 0.0% | $96.20 | +17.9% | Stock | 754730109 |
| DXCM | DEXCOM INC COM | 1,969 | $273 | 0.0% | $95.82 | +31.2% | Stock | 252131107 |
| EL | ESTEE LAUDER COMPANIES INC | 1,767 | $272 | 0.0% | $204.34 | -33.2% | Stock | 518439104 |
| C | CITIGROUP INC | 4,295 | $272 | 0.0% | $51.35 | +2.3% | Stock | 172967424 |
| CCI | CROWN CASTLE INTL CORP | 2,539 | $269 | 0.0% | $90.39 | +8.1% | REIT | 22822V101 |
| IDXX | IDEXX LABS INC | 498 | $269 | 0.0% | $388.17 | +40.8% | Stock | 45168D104 |
| OVV | OVINTIV INC COM | 5,168 | $268 | 0.0% | $45.29 | +0.5% | Stock | 69047Q102 |
| AZO | AUTOZONE INC NEV | 85 | $268 | 0.0% | $2416.82 | +18.3% | Stock | 053332102 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 2,047 | $267 | 0.0% | $110.84 | — | ADR | 344419106 |
| YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 11,323 | $266 | 0.0% | $23.52 | — | ETF | 33740F656 |
| KGC | KINROSS GOLD CORP COM | 43,106 | $264 | 0.0% | $3.40 | +60.1% | Stock | 496902404 |
| HQY | HEALTHEQUITY INC COM | 3,235 | $264 | 0.0% | $78.08 | 0.0% | Stock | 42226A107 |
| EOG | EOG RESOURCES INC | 2,056 | $263 | 0.0% | $93.74 | +17.7% | Stock | 26875P101 |
| RMBS | RAMBUS INC | 4,230 | $261 | 0.0% | $41.49 | +52.5% | Stock | 750917106 |
| ONTO | NANOMETRICS INC | 1,436 | $260 | 0.0% | $134.52 | +25.6% | Stock | 683344105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,518 | $259 | 0.0% | $42.90 | +106.8% | Stock | 416515104 |
| MGM | MGM RESORTS INTERNATIONAL | 5,489 | $259 | 0.0% | $41.55 | +5.2% | Stock | 552953101 |
| BR | BROADRIDGE FIN SOL | 1,264 | $259 | 0.0% | $145.42 | +34.5% | Stock | 11133T103 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 18,635 | $259 | 0.0% | $17.01 | — | ADR | 874060205 |
| GRMN | GARMIN LTD | 1,724 | $257 | 0.0% | $111.64 | +14.3% | Stock | H2906T109 |
| WMB | WILLIAMS COS INC COM | 6,575 | $256 | 0.0% | $28.12 | +17.3% | Stock | 969457100 |
| SCCO | SOUTHERN PERU COPPER CORP | 2,400 | $256 | 0.0% | $67.36 | +16.1% | Stock | 84265V105 |
| — | GABELLI DIV AND INC TR | 11,122 | $256 | 0.0% | $21.19 | — | CEF | 36242H104 |
| NOC | NORTHROP GRUMMAN CORP COM | 533 | $255 | 0.0% | $401.51 | +11.1% | Stock | 666807102 |
| TSCO | TRACTOR SUPPLY CO | 972 | $254 | 0.0% | $39.39 | +17.6% | Stock | 892356106 |
| GIS | GENERAL MLS INC COM | 3,620 | $253 | 0.0% | $56.29 | +7.6% | Stock | 370334104 |
| — | CEDAR FAIR L P DEP UNIT | 6,020 | $252 | 0.0% | $44.10 | — | Stock | 150185106 |
| BX | BLACKSTONE GROUP LP | 1,917 | $252 | 0.0% | $118.70 | 0.0% | Stock | 09260D107 |
| — | HESS CORP COM | 1,643 | $251 | 0.0% | $141.12 | — | Stock | 42809H107 |
| EPAM | EPAM SYSTEMS INC | 905 | $250 | 0.0% | $247.05 | +19.1% | Stock | 29414B104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,781 | $249 | 0.0% | $60.65 | +35.0% | Stock | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,889 | $249 | 0.0% | $75.99 | 0.0% | Stock | 025537101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,188 | $248 | 0.0% | $77.39 | — | ETF | 464288513 |
| STZ | CONSTELLATION BRANDS INC CL A | 911 | $248 | 0.0% | $228.42 | +6.6% | Stock | 21036P108 |
| DG | DOLLAR GEN CORP | 1,585 | $247 | 0.0% | $115.93 | +17.7% | Stock | 256677105 |
| TRV | TRAVELERS COMPANIES INC COM | 1,074 | $247 | 0.0% | $166.66 | +24.0% | Stock | 89417E109 |
| DLR | DIGITAL REALTY TRUST INC | 1,715 | $247 | 0.0% | $95.33 | +39.7% | REIT | 253868103 |
| WCN | WASTE CONNECTIONS INC | 1,433 | $246 | 0.0% | $135.91 | +16.9% | Stock | 94106B101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,221 | $245 | 0.0% | $42.52 | +29.3% | Stock | 14448C104 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 5,944 | $245 | 0.0% | $41.21 | — | ETF | 33740U505 |
| FTNT | FORTINET INC COM | 3,584 | $245 | 0.0% | $56.85 | +17.1% | Stock | 34959E109 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 29,466 | $244 | 0.0% | $8.67 | — | CEF | 00326L100 |
| KR | KROGER CO COM | 4,267 | $244 | 0.0% | $47.33 | 0.0% | Stock | 501044101 |
| SPG | SIMON PROPERTY GROUP INC | 1,555 | $243 | 0.0% | $108.32 | +23.0% | REIT | 828806109 |
| PTC | PTC INC COM | 1,283 | $242 | 0.0% | $153.39 | +17.4% | Stock | 69370C100 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,097 | $238 | 0.0% | $104.45 | — | ETF | 33735B108 |
| TFC | TRUIST FINL CORP COM | 6,098 | $238 | 0.0% | $28.22 | +18.3% | Stock | 89832Q109 |
| COR | CENCORA INC COM | 976 | $237 | 0.0% | $191.75 | +18.1% | Stock | 03073E105 |
| HPQ | HP INC COM | 7,777 | $235 | 0.0% | $17.98 | +51.9% | Stock | 40434L105 |
| EVR | EVERCORE INC CLASS A | 1,220 | $235 | 0.0% | $141.56 | +24.7% | Stock | 29977A105 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 20,786 | $233 | 0.0% | $4.83 | — | ADR | 88034P109 |
| STNE | STONECO LTD COM CL A | 13,940 | $232 | 0.0% | $18.03 | — | Stock | G85158106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,037 | $231 | 0.0% | $13.48 | +14.4% | Stock | 42824C109 |
| DUOL | DUOLINGO INC CL A COM | 1,046 | $231 | 0.0% | $194.93 | +4.5% | Stock | 26603R106 |
| FDX | FEDEX CORP | 785 | $227 | 0.0% | $239.79 | 0.0% | Stock | 31428X106 |
| IX | ORIX CORPORATION SPONS ADR SPONSORED ADR C | 2,059 | $227 | 0.0% | $110.20 | — | ADR | 686330101 |
| APD | AIR PRODS & CHEMS INC COM | 934 | $226 | 0.0% | $220.97 | +5.2% | Stock | 009158106 |
| RSG | REPUBLIC SERVICES INC | 1,176 | $225 | 0.0% | $173.59 | 0.0% | Stock | 760759100 |
| FFIV | F5 NETWORKS INC | 1,187 | $225 | 0.0% | $184.50 | 0.0% | Stock | 315616102 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,250 | $223 | 0.0% | $90.16 | — | ETF | 33734K109 |
| HUBB | HUBBELL INC COM | 537 | $223 | 0.0% | $353.24 | 0.0% | Stock | 443510607 |
| WAB | WABTEC | 1,526 | $222 | 0.0% | $134.20 | 0.0% | Stock | 929740108 |
| FTV | FORTIVE CORP COM | 2,577 | $222 | 0.0% | $49.93 | +20.6% | Stock | 34959J108 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 2,823 | $221 | 0.0% | $69.84 | — | ADR | 693483109 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,219 | $220 | 0.0% | $80.24 | +11.6% | Stock | 68902V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,423 | $220 | 0.0% | $82.96 | 0.0% | Stock | 36266G107 |
| WING | WINGSTOP INC COM | 601 | $220 | 0.0% | $311.10 | 0.0% | Stock | 974155103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 800 | $220 | 0.0% | $256.94 | 0.0% | Stock | G96629103 |
| SSD | SIMPSON MFG INC COM | 1,072 | $220 | 0.0% | $156.29 | +22.3% | Stock | 829073105 |
| MFC | MANULIFE FINL CORP | 8,781 | $219 | 0.0% | $22.98 | 0.0% | Stock | 56501R106 |
| CMS | CMS ENERGY CORP COM | 3,605 | $218 | 0.0% | $52.28 | +4.6% | Stock | 125896100 |
| — | ENCORE WIRE CORP COM | 825 | $217 | 0.0% | $262.78 | — | Stock | 292562105 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 20,253 | $217 | 0.0% | $13.02 | — | CEF | 092508100 |
| EXP | EAGLE MATERIALS INC | 796 | $216 | 0.0% | $234.27 | 0.0% | Stock | 26969P108 |
| HWC | HANCOCK HLDG CO | 4,696 | $216 | 0.0% | $40.03 | +11.0% | Stock | 410120109 |
| TIP | ISHARES TIPS BOND ETF | 2,008 | $216 | 0.0% | $128.41 | — | ETF | 464287176 |
| CVNA | CARVANA CO CL A | 2,453 | $216 | 0.0% | $61.03 | 0.0% | Stock | 146869102 |
| SYY | SYSCO CORP COM | 2,631 | $214 | 0.0% | $74.59 | 0.0% | Stock | 871829107 |
| NWSA | NEWS CORP NEW CL A | 8,158 | $214 | 0.0% | $25.03 | 0.0% | Stock | 65249B109 |
| CHT | CHUNGHWA TELECOM LTD ADR | 5,438 | $213 | 0.0% | $39.07 | — | ADR | 17133Q502 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 35,641 | $212 | 0.0% | $4.68 | +12.4% | Stock | 14057J101 |
| NU | NU HLDGS LTD ORD SHS CL A | 17,764 | $212 | 0.0% | $10.21 | 0.0% | Stock | G6683N103 |
| CNC | CENTENE CORP DEL | 2,700 | $212 | 0.0% | $72.14 | +7.0% | Stock | 15135B101 |
| MSCI | MSCI INC COM | 378 | $212 | 0.0% | $503.30 | +9.2% | Stock | 55354G100 |
| STT | STATE STR CORP COM | 2,734 | $211 | 0.0% | $64.81 | +7.3% | Stock | 857477103 |
| CYTK | CYTOKINETICS INC COM NEW | 3,015 | $211 | 0.0% | $36.21 | +113.6% | Stock | 23282W605 |
| EMN | EASTMAN CHEMICAL CO | 2,106 | $211 | 0.0% | $81.45 | 0.0% | Stock | 277432100 |
| GPN | GLOBAL PAYMENTS INC | 1,572 | $210 | 0.0% | $129.53 | 0.0% | Stock | 37940X102 |
| SM | SM ENERGY CO | 4,214 | $210 | 0.0% | $38.73 | 0.0% | Stock | 78454L100 |
| IAU | ISHARES GOLD TRUST ETF | 5,000 | $210 | 0.0% | $42.01 | — | ETF | 464285204 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $209 | 0.0% | $102.50 | — | ETF | 464288158 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 2,348 | $209 | 0.0% | $81.63 | 0.0% | Stock | 84790A105 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,043 | $208 | 0.0% | $181.12 | +9.2% | Stock | 445658107 |
| ROST | ROSS STORES INC | 1,414 | $208 | 0.0% | $140.37 | 0.0% | Stock | 778296103 |
| — | DAYFORCE INC COM | 3,129 | $207 | 0.0% | $68.26 | -0.0% | Stock | 15677J108 |
| UBS | UBS AG NEW F | 6,718 | $206 | 0.0% | $23.36 | +26.5% | Stock | H42097107 |
| GTLS | CHART INDUSTRIES INC | 1,250 | $206 | 0.0% | $134.30 | 0.0% | Stock | 16115Q308 |
| AROW | ARROW FINL CORP COM | 8,216 | $206 | 0.0% | $21.14 | +8.9% | Stock | 042744102 |
| BMI | BADGER METER INC COM | 1,270 | $205 | 0.0% | $151.60 | 0.0% | Stock | 056525108 |
| PAYX | PAYCHEX INC | 1,673 | $205 | 0.0% | $111.08 | +3.2% | Stock | 704326107 |
| OTEX | OPEN TEXT CORP F | 5,281 | $205 | 0.0% | $34.93 | +7.8% | Stock | 683715106 |
| — | INTRA-CELLULAR THERAPIES INC COM | 2,956 | $205 | 0.0% | $71.58 | — | Stock | 46116X101 |
| OKE | ONEOK INC NEW COM | 2,547 | $204 | 0.0% | $66.73 | 0.0% | Stock | 682680103 |
| XYL | XYLEM INC | 1,579 | $204 | 0.0% | $118.27 | 0.0% | Stock | 98419M100 |
| TER | TERADYNE INC COM | 1,807 | $204 | 0.0% | $101.02 | +2.3% | Stock | 880770102 |
| A | AGILENT TECH INC | 1,401 | $204 | 0.0% | $135.18 | 0.0% | Stock | 00846U101 |
| — | ANSYS INC | 586 | $203 | 0.0% | $362.26 | — | Stock | 03662Q105 |
| CELH | CELSIUS HLDGS INC COM NEW | 2,449 | $203 | 0.0% | $68.56 | 0.0% | Stock | 15118V207 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 3,960 | $201 | 0.0% | $44.05 | 0.0% | Stock | 136069101 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 16,805 | $201 | 0.0% | $13.98 | — | CEF | 00764C109 |
| VRSK | VERISK ANALYTICS INCCL A | 850 | $200 | 0.0% | $232.13 | +2.2% | Stock | 92345Y106 |
| — | LUFAX HOLDING LTD SPONSORED ADR | 45,991 | $194 | 0.0% | $4.22 | — | ADR | 54975P102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | 23,222 | $194 | 0.0% | $8.62 | — | ADR | 15234Q207 |
| — | EQUITRANS MIDSTREAM CORP COM | 15,076 | $188 | 0.0% | $9.56 | — | Stock | 294600101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,585 | $185 | 0.0% | $2.90 | — | ADR | 151290889 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,261 | $185 | 0.0% | $12.22 | -2.2% | Stock | 446150104 |
| CVBF | CVB FINANCIAL CP | 10,215 | $182 | 0.0% | $12.20 | +33.5% | Stock | 126600105 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 20,271 | $174 | 0.0% | $9.84 | 0.0% | Stock | 489398107 |
| KT | KATY INDUSTRIES INC | 12,375 | $173 | 0.0% | $12.89 | — | ADR | 48268K101 |
| HLLY | HOLLEY INC COM | 38,456 | $172 | 0.0% | $3.15 | +45.1% | Stock | 43538H103 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 19,401 | $170 | 0.0% | $6.00 | +37.3% | Stock | 390607109 |
| WSBF | WATERSTONE FINL INC MD COM | 13,881 | $169 | 0.0% | $11.82 | +7.5% | Stock | 94188P101 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 30,097 | $168 | 0.0% | $6.12 | — | CEF | 67073D102 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 17,307 | $166 | 0.0% | $11.96 | — | CEF | 95766A101 |
| FSLY | FASTLY INC CL A | 12,629 | $164 | 0.0% | $8.76 | +93.0% | Stock | 31188V100 |
| — | FIRST TRUST HIGH INCOME LONG SHORT FUND | 13,679 | $163 | 0.0% | $11.46 | — | CEF | 33738E109 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 38,575 | $158 | 0.0% | $4.69 | — | ADR | 50186V102 |
| — | EASTERLY GOVT PPTYS INC COM | 13,712 | $158 | 0.0% | $13.39 | — | REIT | 27616P103 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 29,545 | $153 | 0.0% | $3.98 | — | ADR | 900111204 |
| — | HAWAIIAN HLDGS INC | 11,254 | $150 | 0.0% | $14.16 | — | Stock | 419879101 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 27,742 | $149 | 0.0% | $6.38 | — | CEF | 12504G100 |
| CBAN | COLONY BANKCORP INC COM | 12,790 | $147 | 0.0% | $8.63 | +28.1% | Stock | 19623P101 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 20,404 | $147 | 0.0% | $6.81 | — | CEF | 67073B106 |
| AVD | AMERICAN VANGUARD CORP | 11,261 | $146 | 0.0% | $9.88 | +10.4% | Stock | 030371108 |
| — | UNITI GROUP INC COM | 24,184 | $143 | 0.0% | $3.56 | — | REIT | 91325V108 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 141,494 | $141 | 0.0% | $1.00 | — | REIT | 562803106 |
| — | ACCOLADE INC COM | 13,259 | $139 | 0.0% | $7.42 | — | Stock | 00437E102 |
| JBLU | JETBLUE AWYS CORP | 18,583 | $138 | 0.0% | $5.92 | +4.8% | Stock | 477143101 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 12,138 | $135 | 0.0% | $11.16 | — | REIT | 64828T201 |
| VMD | VIEMED HEALTHCARE INC COM | 14,309 | $135 | 0.0% | $8.57 | 0.0% | Stock | 92663R105 |
| PTEN | PATTERSON ENERGY INC | 11,064 | $132 | 0.0% | $11.11 | 0.0% | Stock | 703481101 |
| VALE | VALE S A | 10,592 | $129 | 0.0% | $15.09 | — | ADR | 91912E105 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 11,639 | $129 | 0.0% | $11.07 | — | CEF | 670657105 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 12,306 | $129 | 0.0% | $10.98 | — | CEF | 092501105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 32,160 | $128 | 0.0% | $2.42 | — | ADR | 60687Y109 |
| BGS | B&G FOODS INC CLASS A | 10,952 | $125 | 0.0% | $7.10 | +15.2% | Stock | 05508R106 |
| — | SOUTHWESTERN ENERGY CO COM | 16,232 | $123 | 0.0% | $1.75 | — | Stock | 845467109 |
| ITUB | BANCO ITAU HOLDING | 17,419 | $121 | 0.0% | $5.47 | — | ADR | 465562106 |
| — | REDFIN CORP COM | 18,106 | $120 | 0.0% | $4.24 | — | Stock | 75737F108 |
| NWG | ROYAL BANK OF SCOTLAND | 17,657 | $120 | 0.0% | $5.80 | — | ADR | 639057207 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 13,386 | $116 | 0.0% | $9.00 | — | CEF | 95766R104 |
| VIR | VIR BIOTECHNOLOGY INC COM | 11,378 | $115 | 0.0% | $9.14 | +11.5% | Stock | 92764N102 |
| — | INTEGRAL AD SCIENCE HLDNG CORP COM | 11,508 | $115 | 0.0% | $7.33 | — | Stock | 45828L108 |
| YEXT | YEXT INC COM | 18,799 | $113 | 0.0% | $4.66 | +26.8% | Stock | 98585N106 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 10,181 | $110 | 0.0% | $3.70 | +163.0% | Stock | 42330P107 |
| NG | NOVAGOLD RESOURCES INC NEW | 35,866 | $108 | 0.0% | $2.82 | 0.0% | Stock | 66987E206 |
| RMAX | RE MAX HLDGS INC CL A | 12,222 | $107 | 0.0% | $10.79 | -10.7% | Stock | 75524W108 |
| — | ARCADIUM LITHIUM PLC COM SHS | 24,811 | $107 | 0.0% | $4.31 | — | Stock | G0508H110 |
| NUVB | NUVATION BIO INC COM CL A | 28,761 | $105 | 0.0% | $1.92 | 0.0% | Stock | 67080N101 |
| — | CITY OFFICE REIT INC COM | 19,977 | $104 | 0.0% | $6.11 | — | REIT | 178587101 |
| PCYO | PURE CYCLE CORP COM NEW | 10,948 | $104 | 0.0% | $9.35 | +5.8% | Stock | 746228303 |
| — | PARAMOUNT GROUP INC COM | 21,759 | $102 | 0.0% | $4.56 | — | REIT | 69924R108 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 14,541 | $83 | 0.0% | $5.32 | — | ADR | 05967A107 |
| LFCR | LANDEC CP | 15,486 | $82 | 0.0% | $5.57 | +28.3% | Stock | 514766104 |
| HSHP | HIMALAYA SHIPPING LTD ORD SHS | 10,401 | $80 | 0.0% | $4.91 | +36.9% | Stock | G4660A103 |
| GNW | GENWORTH FINL INC COM CL A | 11,973 | $77 | 0.0% | $4.74 | +32.1% | Stock | 37247D106 |
| — | HUDSON PAC PPTYS INC | 11,904 | $77 | 0.0% | $5.36 | — | REIT | 444097109 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 24,450 | $73 | 0.0% | $3.03 | — | CEF | 92838U108 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 13,250 | $71 | 0.0% | $4.06 | +39.6% | Stock | G65163100 |
| GGB | GERDAU S A | 13,949 | $62 | 0.0% | $3.26 | — | ADR | 373737105 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 18,370 | $61 | 0.0% | $3.39 | — | CEF | 92838X102 |
| PETS | PETMED EXPRESS INC | 12,688 | $61 | 0.0% | $5.82 | 0.0% | Stock | 716382106 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 20,961 | $60 | 0.0% | $3.61 | — | ADR | 059460303 |
| — | MFS MULTIMARKET INCOME TRUST | 12,829 | $59 | 0.0% | $5.89 | — | CEF | 552737108 |
| ABEV | AMBEV SA SPONSORED ADR | 23,573 | $58 | 0.0% | $2.67 | — | ADR | 02319V103 |
| SB | SAFE BULKERS INC COM | 11,595 | $58 | 0.0% | $3.52 | +25.2% | Stock | Y7388L103 |
| GPRO | GOPRO INC CL A | 24,376 | $54 | 0.0% | $2.67 | 0.0% | Stock | 38268T103 |
| DDD | 3D SYSTEMS CORPORATION | 12,159 | $54 | 0.0% | $6.85 | -28.1% | Stock | 88554D205 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 19,533 | $52 | 0.0% | $2.98 | 0.0% | Stock | 184499101 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 11,336 | $50 | 0.0% | $4.52 | 0.0% | Stock | 74880P104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 14,438 | $46 | 0.0% | $3.87 | 0.0% | Stock | 00650F109 |
| WTI | W & T OFFSHORE INC | 15,765 | $42 | 0.0% | $2.86 | 0.0% | Stock | 92922P106 |
| — | GAMIDA CELL LTD SHS | 14,700 | $1 | 0.0% | $1.03 | — | Stock | M47364100 |