CIK: 0001738723 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $289,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,742 | $35,589 | 12.3% | $100.07 | +121.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 244,864 | $29,736 | 10.3% | $92.47 | +27.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 53,409 | $22,982 | 7.9% | $165.07 | +156.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 82,769 | $15,422 | 5.3% | $128.32 | +42.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 26,241 | $15,056 | 5.2% | $327.04 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 84,752 | $14,056 | 4.9% | $110.19 | +51.3% | CAP STK CL A | 02079K305 |
| MOG/B | MOOG INC | 60,114 | $12,046 | 4.2% | $80.08 | +131.5% | CL B | 615394301 |
| PG | PROCTER AND GAMBLE CO | 58,959 | $10,212 | 3.5% | $120.26 | +36.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 32,286 | $6,808 | 2.4% | $99.92 | +105.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 11,008 | $6,436 | 2.2% | $303.81 | +80.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 36,073 | $6,147 | 2.1% | $56.54 | +153.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 29,621 | $5,850 | 2.0% | $74.92 | +138.5% | COM | 00287Y109 |
| IVV | ISHARES TR | 9,415 | $5,431 | 1.9% | $348.10 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 66,881 | $5,401 | 1.9% | $51.58 | +40.5% | COM | 931142103 |
| V | VISA INC | 19,465 | $5,352 | 1.9% | $166.73 | +60.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 12,241 | $4,960 | 1.7% | $195.53 | +80.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 25,418 | $4,385 | 1.5% | $149.64 | +5.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 24,890 | $4,034 | 1.4% | $116.68 | +30.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 4,512 | $3,997 | 1.4% | $366.50 | +142.9% | COM | 532457108 |
| META | META PLATFORMS INC | 6,190 | $3,543 | 1.2% | $354.20 | +44.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 28,092 | $3,293 | 1.1% | $60.45 | +82.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 6,231 | $3,077 | 1.1% | $317.23 | +45.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 8,795 | $2,678 | 0.9% | $170.20 | +56.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,984 | $2,646 | 0.9% | $549.18 | +56.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 14,901 | $2,534 | 0.9% | $119.69 | +36.1% | COM | 713448108 |
| ADBE | ADOBE INC | 4,464 | $2,311 | 0.8% | $380.11 | +44.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 19,717 | $2,239 | 0.8% | $73.82 | +53.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 30,972 | $2,226 | 0.8% | $46.40 | +41.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 40,240 | $2,142 | 0.7% | $37.44 | +25.0% | COM | 17275R102 |
| MOG/A | MOOG INC | 8,798 | $1,777 | 0.6% | $79.95 | +133.2% | CL A | 615394202 |
| VBR | VANGUARD INDEX FDS | 8,820 | $1,771 | 0.6% | $129.42 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 44,363 | $1,760 | 0.6% | $28.24 | +37.3% | COM | 060505104 |
| ABT | ABBOTT LABS | 15,335 | $1,748 | 0.6% | $76.42 | +40.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,752 | $1,702 | 0.6% | $430.27 | +36.9% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 382 | $1,609 | 0.6% | $1933.58 | +96.2% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,171 | $1,459 | 0.5% | $386.81 | +14.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 8,178 | $1,204 | 0.4% | $112.26 | +24.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 7,096 | $1,186 | 0.4% | $114.39 | +47.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,502 | $1,178 | 0.4% | $209.66 | +8.8% | COM | 88160R101 |
| — | BLACKROCK INC | 1,239 | $1,176 | 0.4% | $517.79 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 1,940 | $1,134 | 0.4% | $275.53 | +87.4% | COM | 539830109 |
| UNP | UNION PAC CORP | 4,236 | $1,044 | 0.4% | $117.74 | +99.3% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,705 | $1,025 | 0.4% | $107.77 | +135.2% | COM | 053015103 |
| NFLX | NETFLIX INC | 1,389 | $985 | 0.3% | $53.98 | +23.9% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 6,908 | $886 | 0.3% | $83.72 | — | HIGH DIV YLD | 921946406 |
| LIN | LINDE PLC | 1,673 | $798 | 0.3% | $404.55 | +10.7% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 2,210 | $781 | 0.3% | $322.77 | -0.0% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 3,730 | $770 | 0.3% | $162.76 | +15.1% | COM | 872590104 |
| MTB | M & T BK CORP | 4,142 | $738 | 0.3% | $127.93 | +24.4% | COM | 55261F104 |
| CRM | SALESFORCE INC | 2,647 | $724 | 0.3% | $252.43 | +0.6% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 11,208 | $633 | 0.2% | $42.08 | +30.3% | COM | 949746101 |
| ETN | EATON CORP PLC | 1,908 | $632 | 0.2% | $75.03 | +301.5% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 7,152 | $600 | 0.2% | $70.68 | +3.4% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,565 | $585 | 0.2% | $154.86 | -1.9% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 5,329 | $555 | 0.2% | $92.72 | — | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 11,005 | $497 | 0.2% | $22.51 | +81.5% | COM | 219350105 |
| AMGN | AMGEN INC | 1,460 | $470 | 0.2% | $190.99 | +64.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 2,578 | $438 | 0.2% | $145.36 | +17.7% | COM | 747525103 |
| ITOT | ISHARES TR | 3,459 | $435 | 0.2% | $84.25 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 4,778 | $384 | 0.1% | $84.35 | — | IBOXX HI YD ETF | 464288513 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,346 | $349 | 0.1% | $57.32 | +38.2% | COM | 595017104 |
| CSX | CSX CORP | 9,985 | $345 | 0.1% | $27.49 | +20.8% | COM | 126408103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,995 | $339 | 0.1% | $83.46 | — | PHYSCL PRECS MET | 003263100 |
| AGG | ISHARES TR | 3,293 | $333 | 0.1% | $104.84 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 1,169 | $331 | 0.1% | $153.89 | — | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 2,503 | $330 | 0.1% | $74.93 | — | CORE S&P US GWT | 464287671 |
| SYY | SYSCO CORP | 4,230 | $330 | 0.1% | $53.53 | +34.7% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,664 | $329 | 0.1% | $175.46 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 1,133 | $315 | 0.1% | $254.83 | +3.0% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 585 | $309 | 0.1% | $476.53 | — | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 6,790 | $304 | 0.1% | $39.89 | +14.5% | COM | 37045V100 |
| RTX | RTX CORPORATION | 2,420 | $293 | 0.1% | $58.47 | +90.0% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,010 | $283 | 0.1% | $307.19 | -7.5% | CL A | 22788C105 |
| SGOL | ETFS GOLD TR | 11,253 | $283 | 0.1% | $17.12 | — | PHYSCL GOLD SHS | 00326A104 |
| IVE | ISHARES TR | 1,355 | $267 | 0.1% | $146.29 | — | S&P 500 VAL ETF | 464287408 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,518 | $264 | 0.1% | $72.18 | — | S&P 500 GARP ETF | 46137V431 |
| ISRG | INTUITIVE SURGICAL INC | 521 | $256 | 0.1% | $298.09 | +56.2% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 5,000 | $249 | 0.1% | $34.08 | — | ISHARES NEW | 464285204 |
| AJG | GALLAGHER ARTHUR J & CO | 858 | $241 | 0.1% | $83.03 | +235.5% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 887 | $241 | 0.1% | $145.59 | +68.4% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 2,034 | $235 | 0.1% | $72.09 | +46.9% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 905 | $225 | 0.1% | $127.90 | +82.2% | COM | 655844108 |
| SHV | ISHARES TR | 1,937 | $214 | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 557 | $209 | 0.1% | $285.70 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 915 | $202 | 0.1% | $141.58 | +33.5% | COM | 459200101 |
| GE | GE AEROSPACE | 1,040 | $196 | 0.1% | $130.89 | +28.3% | COM NEW | 369604301 |
| IWM | ISHARES TR | 878 | $194 | 0.1% | $164.83 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 481 | $188 | 0.1% | $181.07 | +87.1% | COM | 149123101 |
| IWD | ISHARES TR | 944 | $179 | 0.1% | $158.94 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 611 | $169 | 0.1% | $195.96 | — | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,744 | $168 | 0.1% | $34.19 | +12.3% | COM | 92343V104 |
| DGRO | ISHARES TR | 2,662 | $167 | 0.1% | $50.46 | — | CORE DIV GRWTH | 46434V621 |
| ED | CONSOLIDATED EDISON INC | 1,601 | $167 | 0.1% | $65.18 | +44.9% | COM | 209115104 |
| UNM | UNUM GROUP | 2,709 | $161 | 0.1% | $29.39 | +84.8% | COM | 91529Y106 |
| PLD | PROLOGIS INC. | 1,239 | $156 | 0.1% | $101.75 | +16.0% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,863 | $148 | 0.1% | $46.24 | -5.6% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 1,080 | $147 | 0.1% | $129.08 | -6.6% | CL B | 911312106 |
| IJK | ISHARES TR | 1,600 | $147 | 0.1% | $119.36 | — | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 452 | $137 | 0.0% | $170.87 | +67.7% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 267 | $130 | 0.0% | $375.24 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 911 | $130 | 0.0% | $112.39 | +19.4% | COM | 494368103 |
| C | CITIGROUP INC | 1,976 | $124 | 0.0% | $54.28 | +9.5% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 748 | $122 | 0.0% | $138.40 | +2.0% | COM | 189054109 |
| IVW | ISHARES TR | 1,245 | $119 | 0.0% | $65.42 | — | S&P 500 GRWT ETF | 464287309 |
| CI | THE CIGNA GROUP | 342 | $119 | 0.0% | $287.86 | +16.4% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 1,374 | $116 | 0.0% | $68.23 | +9.7% | COM | 65339F101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 5,911 | $114 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| APD | AIR PRODS & CHEMS INC | 382 | $114 | 0.0% | $260.73 | +0.9% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 807 | $113 | 0.0% | $110.95 | +19.7% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 1,030 | $113 | 0.0% | $78.42 | +34.0% | COM | 291011104 |
| FLOT | ISHARES TR | 2,206 | $113 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| CNI | CANADIAN NATL RY CO | 950 | $111 | 0.0% | $100.93 | +12.2% | COM | 136375102 |
| ATRO | ASTRONICS CORP | 5,700 | $111 | 0.0% | $10.01 | +103.5% | COM | 046433108 |
| FNCL | FIDELITY COVINGTON TRUST | 1,730 | $110 | 0.0% | $49.04 | — | MSCI FINLS IDX | 316092501 |
| MKC | MCCORMICK & CO INC | 1,330 | $109 | 0.0% | $79.15 | -5.1% | COM NON VTG | 579780206 |
| KLAC | KLA CORP | 141 | $109 | 0.0% | $369.50 | +109.8% | COM NEW | 482480100 |
| SPSM | SPDR SER TR | 2,341 | $107 | 0.0% | $43.85 | — | PORTFOLIO S&P600 | 78468R853 |
| VGT | VANGUARD WORLD FD | 179 | $105 | 0.0% | $398.65 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 885 | $104 | 0.0% | $108.45 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 3,492 | $101 | 0.0% | $25.95 | +2.8% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 484 | $97 | 0.0% | $171.97 | — | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 108 | $97 | 0.0% | $101.38 | +62.2% | COM | 81762P102 |
| SHEL | SHELL PLC | 1,446 | $95 | 0.0% | $55.72 | — | SPON ADS | 780259305 |
| ACWX | ISHARES TR | 1,650 | $94 | 0.0% | $54.92 | — | MSCI ACWI EX US | 464288240 |
| T | AT&T INC | 4,251 | $94 | 0.0% | $16.25 | +15.6% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 448 | $91 | 0.0% | $191.71 | +5.6% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 396 | $89 | 0.0% | $127.20 | — | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 1,231 | $89 | 0.0% | $72.94 | — | CORE MSCI TOTAL | 46432F834 |
| TXN | TEXAS INSTRS INC | 406 | $84 | 0.0% | $170.90 | +12.9% | COM | 882508104 |
| CNC | CENTENE CORP DEL | 1,086 | $82 | 0.0% | $71.76 | +2.1% | COM | 15135B101 |
| MDLZ | MONDELEZ INTL INC | 1,090 | $80 | 0.0% | $54.62 | +23.0% | CL A | 609207105 |
| — | UNILEVER PLC | 1,226 | $80 | 0.0% | $58.20 | — | SPON ADR NEW | 904767704 |
| PNC | PNC FINL SVCS GROUP INC | 427 | $79 | 0.0% | $157.46 | +6.4% | COM | 693475105 |
| — | KELLANOVA | 951 | $77 | 0.0% | $51.54 | +32.7% | COM | 487836108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 360 | $76 | 0.0% | $244.57 | — | DJ INTERNT IDX | 33733E302 |
| UBER | UBER TECHNOLOGIES INC | 1,007 | $76 | 0.0% | $71.78 | -1.9% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 607 | $74 | 0.0% | $78.20 | +40.4% | COM | 718172109 |
| PAYX | PAYCHEX INC | 542 | $73 | 0.0% | $88.28 | +38.1% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 153 | $72 | 0.0% | $241.81 | +76.4% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 336 | $69 | 0.0% | $185.97 | +1.3% | COM | 438516106 |
| ALL | ALLSTATE CORP | 346 | $66 | 0.0% | $115.25 | +50.0% | COM | 020002101 |
| LULU | LULULEMON ATHLETICA INC | 239 | $65 | 0.0% | $351.02 | -24.4% | COM | 550021109 |
| IJH | ISHARES TR | 1,042 | $65 | 0.0% | $138.02 | — | CORE S&P MCP ETF | 464287507 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 659 | $64 | 0.0% | $87.00 | +10.8% | COM | 681116109 |
| MO | ALTRIA GROUP INC | 1,206 | $62 | 0.0% | $33.97 | +34.0% | COM | 02209S103 |
| AGL | AGILON HEALTH INC | 15,442 | $61 | 0.0% | $21.13 | -75.6% | COM | 00857U107 |
| RSG | REPUBLIC SVCS INC | 300 | $60 | 0.0% | $151.31 | +30.8% | COM | 760759100 |
| HPQ | HP INC | 1,634 | $59 | 0.0% | $27.18 | +22.3% | COM | 40434L105 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $58 | 0.0% | $132.26 | +159.4% | SHS | G8994E103 |
| STT | STATE STR CORP | 651 | $58 | 0.0% | $72.44 | +8.7% | COM | 857477103 |
| CL | COLGATE PALMOLIVE CO | 551 | $57 | 0.0% | $73.10 | +35.3% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 244 | $57 | 0.0% | $217.34 | -3.0% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 69 | $56 | 0.0% | $816.09 | — | COM | 512807108 |
| SCHF | SCHWAB STRATEGIC TR | 1,353 | $56 | 0.0% | $40.91 | — | INTL EQTY ETF | 808524805 |
| ADM | ARCHER DANIELS MIDLAND CO | 894 | $53 | 0.0% | $56.71 | +2.0% | COM | 039483102 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $53 | 0.0% | $67.74 | +135.2% | COM | V7780T103 |
| AFL | AFLAC INC | 458 | $51 | 0.0% | $55.59 | +77.6% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 95 | $49 | 0.0% | $375.97 | +30.3% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 200 | $49 | 0.0% | $168.01 | — | GOLD SHS | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION | 590 | $47 | 0.0% | $41.18 | +66.4% | COM | 14448C104 |
| PLOW | DOUGLAS DYNAMICS INC | 1,715 | $47 | 0.0% | $43.90 | -40.0% | COM | 25960R105 |
| VONE | VANGUARD SCOTTSDALE FDS | 179 | $47 | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| AWK | AMERICAN WTR WKS CO INC NEW | 313 | $46 | 0.0% | $144.67 | -5.1% | COM | 030420103 |
| SO | SOUTHERN CO | 501 | $45 | 0.0% | $61.52 | +32.7% | COM | 842587107 |
| XLC | SELECT SECTOR SPDR TR | 499 | $45 | 0.0% | $80.16 | — | COMMUNICATION | 81369Y852 |
| EQR | EQUITY RESIDENTIAL | 600 | $45 | 0.0% | $63.08 | +7.9% | SH BEN INT | 29476L107 |
| VEA | VANGUARD TAX-MANAGED FDS | 835 | $44 | 0.0% | $52.02 | — | VAN FTSE DEV MKT | 921943858 |
| IWY | ISHARES TR | 200 | $44 | 0.0% | $158.43 | — | RUS TP200 GR ETF | 464289438 |
| IWO | ISHARES TR | 149 | $42 | 0.0% | $311.94 | — | RUS 2000 GRW ETF | 464287648 |
| SWKS | SKYWORKS SOLUTIONS INC | 405 | $40 | 0.0% | $91.75 | +9.7% | COM | 83088M102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,001 | $39 | 0.0% | $20.11 | — | BULSHS 2027 CB | 46138J783 |
| MSEX | MIDDLESEX WTR CO | 567 | $37 | 0.0% | $82.78 | -25.1% | COM | 596680108 |
| PSX | PHILLIPS 66 | 275 | $36 | 0.0% | $90.92 | +41.2% | COM | 718546104 |
| IBTE | ISHARES TR | 1,500 | $36 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | EVERI HLDGS INC | 2,725 | $36 | 0.0% | $16.15 | — | COM | 30034T103 |
| VXF | VANGUARD INDEX FDS | 193 | $35 | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| CVS | CVS HEALTH CORP | 549 | $35 | 0.0% | $71.10 | -22.4% | COM | 126650100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 335 | $34 | 0.0% | $104.48 | — | CLOUD COMPUTING | 33734X192 |
| EIS | ISHARES INC | 500 | $34 | 0.0% | $70.00 | — | MSCI ISRAEL ETF | 464286632 |
| MS | MORGAN STANLEY | 323 | $34 | 0.0% | $78.66 | +23.2% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 124 | $34 | 0.0% | $183.71 | +28.6% | COM | 548661107 |
| ABNB | AIRBNB INC | 262 | $33 | 0.0% | $130.14 | -0.4% | COM CL A | 009066101 |
| IT | GARTNER INC | 65 | $33 | 0.0% | $222.79 | +115.8% | COM | 366651107 |
| IRM | IRON MTN INC DEL | 275 | $33 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| ES | EVERSOURCE ENERGY | 479 | $33 | 0.0% | $67.99 | -11.3% | COM | 30040W108 |
| VOE | VANGUARD INDEX FDS | 194 | $33 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 330 | $32 | 0.0% | $103.03 | — | REAL ESTATE ETF | 922908553 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 292 | $32 | 0.0% | $71.80 | +37.8% | ORD SHS | G7997R103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 105 | $32 | 0.0% | $326.67 | -6.6% | COM | 955306105 |
| EMB | ISHARES TR | 335 | $31 | 0.0% | $111.64 | — | JPMORGAN USD EMG | 464288281 |
| WSO | WATSCO INC | 63 | $31 | 0.0% | $286.30 | +67.9% | COM | 942622200 |
| IWP | ISHARES TR | 260 | $30 | 0.0% | $113.73 | — | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 129 | $30 | 0.0% | $154.78 | +39.1% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 61 | $30 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 131 | $30 | 0.0% | $158.87 | +38.6% | COM | 032654105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 180 | $29 | 0.0% | $77.15 | +91.8% | CL A | 099502106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $28 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 903 | $28 | 0.0% | $35.80 | — | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 702 | $27 | 0.0% | $59.35 | -28.9% | COM | 25179M103 |
| SHY | ISHARES TR | 319 | $26 | 0.0% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| VDE | VANGUARD WORLD FD | 216 | $26 | 0.0% | $84.53 | — | ENERGY ETF | 92204A306 |
| — | REAVES UTIL INCOME FD | 798 | $26 | 0.0% | $33.41 | — | COM SH BEN INT | 756158101 |
| UTWO | RBB FD INC | 536 | $26 | 0.0% | $49.09 | — | US TREASY 2 YR | 74933W486 |
| LHX | L3HARRIS TECHNOLOGIES INC | 109 | $26 | 0.0% | $199.77 | +12.5% | COM | 502431109 |
| ENTG | ENTEGRIS INC | 230 | $26 | 0.0% | $112.78 | +4.3% | COM | 29362U104 |
| TGT | TARGET CORP | 166 | $26 | 0.0% | $156.63 | -10.0% | COM | 87612E106 |
| IEMG | ISHARES INC | 448 | $26 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| PH | PARKER-HANNIFIN CORP | 40 | $25 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 232 | $24 | 0.0% | $71.71 | +29.7% | COM | 68902V107 |
| LW | LAMB WESTON HLDGS INC | 366 | $24 | 0.0% | $74.12 | -13.8% | COM | 513272104 |
| COP | CONOCOPHILLIPS | 225 | $24 | 0.0% | $105.49 | -0.4% | COM | 20825C104 |
| IBB | ISHARES TR | 161 | $23 | 0.0% | $164.03 | — | ISHARES BIOTECH | 464287556 |
| CAG | CONAGRA BRANDS INC | 717 | $23 | 0.0% | $29.95 | -5.7% | COM | 205887102 |
| NVS | NOVARTIS AG | 200 | $23 | 0.0% | $86.50 | — | SPONSORED ADR | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 136 | $22 | 0.0% | $114.57 | +27.0% | COM | 237194105 |
| — | EATON VANCE LTD DURATION INC | 2,082 | $22 | 0.0% | $9.51 | — | COM | 27828H105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,057 | $22 | 0.0% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| FISV | FISERV INC | 120 | $22 | 0.0% | $116.26 | +41.9% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 81 | $21 | 0.0% | $205.01 | +15.7% | COM | 452308109 |
| TLT | ISHARES TR | 214 | $21 | 0.0% | $135.80 | — | 20 YR TR BD ETF | 464287432 |
| CPRT | COPART INC | 400 | $21 | 0.0% | $37.61 | +38.1% | COM | 217204106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56 | $21 | 0.0% | $498.37 | -32.6% | CL A | 989207105 |
| HSY | HERSHEY CO | 108 | $21 | 0.0% | $151.38 | +22.9% | COM | 427866108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,179 | $21 | 0.0% | $10.28 | — | COM | 33848E106 |
| GEV | GE VERNOVA INC | 79 | $20 | 0.0% | $158.94 | +20.5% | COM | 36828A101 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $20 | 0.0% | $249.92 | +3.8% | COM | 773903109 |
| EXPO | EXPONENT INC | 170 | $20 | 0.0% | $88.68 | +15.6% | COM | 30214U102 |
| INTU | INTUIT | 30 | $19 | 0.0% | $553.83 | +14.3% | COM | 461202103 |
| RPM | RPM INTL INC | 155 | $19 | 0.0% | $93.06 | +24.4% | COM | 749685103 |
| SCHD | SCHWAB STRATEGIC TR | 218 | $18 | 0.0% | $73.33 | — | US DIVIDEND EQ | 808524797 |
| HLN | HALEON PLC | 1,714 | $18 | 0.0% | $6.45 | — | SPON ADS | 405552100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,060 | $18 | 0.0% | $15.96 | — | INVSCO 30 CORP | 46138J460 |
| RBC | RBC BEARINGS INC | 60 | $18 | 0.0% | $197.53 | +45.7% | COM | 75524B104 |
| IVOL | KRANESHARES TRUST | 920 | $18 | 0.0% | $28.49 | — | QUADRTC INT RT | 500767736 |
| ZROZ | PIMCO ETF TR | 214 | $18 | 0.0% | $122.69 | — | 25YR+ ZERO U S | 72201R882 |
| VOOG | VANGUARD ADMIRAL FDS INC | 50 | $17 | 0.0% | $343.30 | — | 500 GRTH IDX F | 921932505 |
| CB | CHUBB LIMITED | 58 | $17 | 0.0% | $155.25 | +74.4% | COM | H1467J104 |
| CAH | CARDINAL HEALTH INC | 151 | $17 | 0.0% | $77.49 | +32.1% | COM | 14149Y108 |
| CCI | CROWN CASTLE INC | 139 | $16 | 0.0% | $150.03 | -32.0% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 201 | $16 | 0.0% | $66.20 | +0.8% | COM | 70450Y103 |
| XRX | XEROX HOLDINGS CORP | 1,447 | $15 | 0.0% | $24.18 | -55.8% | COM NEW | 98421M106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 741 | $15 | 0.0% | $18.39 | — | COM NEW | 035710839 |
| WM | WASTE MGMT INC DEL | 71 | $15 | 0.0% | $129.61 | +57.6% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 701 | $14 | 0.0% | $22.64 | — | BULSHS 2025 CB | 46138J825 |
| SAM | BOSTON BEER INC | 50 | $14 | 0.0% | $1122.26 | -75.2% | CL A | 100557107 |
| NDSN | NORDSON CORP | 55 | $14 | 0.0% | $201.02 | +19.2% | COM | 655663102 |
| LAD | LITHIA MTRS INC | 45 | $14 | 0.0% | $361.63 | -22.9% | COM | 536797103 |
| IWR | ISHARES TR | 160 | $14 | 0.0% | $78.91 | — | RUS MID CAP ETF | 464287499 |
| RBA | RB GLOBAL INC | 175 | $14 | 0.0% | $56.38 | +43.9% | COM | 74935Q107 |
| TYL | TYLER TECHNOLOGIES INC | 24 | $14 | 0.0% | $424.94 | +32.5% | COM | 902252105 |
| NI | NISOURCE INC | 400 | $14 | 0.0% | $21.80 | +40.9% | COM | 65473P105 |
| CSM | PROSHARES TR | 205 | $13 | 0.0% | $82.42 | — | LARGE CAP CRE | 74347R248 |
| FDS | FACTSET RESH SYS INC | 28 | $13 | 0.0% | $313.37 | +33.5% | COM | 303075105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 500 | $12 | 0.0% | $24.00 | — | BULSHS 2027 MUNI | 46138J494 |
| TTC | TORO CO | 135 | $12 | 0.0% | $109.93 | -18.2% | COM | 891092108 |
| AEP | AMERICAN ELEC PWR CO INC | 113 | $12 | 0.0% | $73.04 | +27.4% | COM | 025537101 |
| POOL | POOL CORP | 30 | $11 | 0.0% | $398.28 | -15.0% | COM | 73278L105 |
| VLO | VALERO ENERGY CORP | 83 | $11 | 0.0% | $139.37 | 0.0% | COM | 91913Y100 |
| FTEC | FIDELITY COVINGTON TRUST | 63 | $11 | 0.0% | $123.66 | — | MSCI INFO TECH I | 316092808 |
| DKNG | DRAFTKINGS INC NEW | 281 | $11 | 0.0% | $14.08 | +156.5% | COM CL A | 26142V105 |
| PSEC | PROSPECT CAP CORP | 2,018 | $11 | 0.0% | $4.69 | -10.8% | COM | 74348T102 |
| — | EATON VANCE MUN BD FD | 1,000 | $11 | 0.0% | $10.12 | — | COM | 27827X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50 | $11 | 0.0% | $147.75 | +38.4% | COM | 11133T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 504 | $11 | 0.0% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $11 | 0.0% | $168.36 | — | SPONSORED ADS | 01609W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 142 | $11 | 0.0% | $73.10 | -3.0% | COM | 78467J100 |
| GOVT | ISHARES TR | 447 | $10 | 0.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| HEI | HEICO CORP NEW | 40 | $10 | 0.0% | $137.98 | +75.3% | COM | 422806109 |
| IVLU | ISHARES TR | 350 | $10 | 0.0% | $29.53 | — | MSCI INTL VLU FT | 46435G409 |
| TAN | INVESCO EXCH TRADED FD TR II | 239 | $10 | 0.0% | $87.87 | — | SOLAR ETF | 46138G706 |
| — | CATALENT INC | 170 | $10 | 0.0% | $105.88 | — | COM | 148806102 |
| BURL | BURLINGTON STORES INC | 39 | $10 | 0.0% | $318.32 | -18.7% | COM | 122017106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 907 | $10 | 0.0% | $43.33 | -66.8% | COM CL A | 76954A103 |
| GGG | GRACO INC | 115 | $10 | 0.0% | $70.76 | +13.6% | COM | 384109104 |
| FLL | FULL HSE RESORTS INC | 2,000 | $10 | 0.0% | $5.46 | -6.8% | COM | 359678109 |
| IXP | ISHARES TR | 106 | $10 | 0.0% | $88.89 | — | GBL COMM SVC ETF | 464287275 |
| NVO | NOVO-NORDISK A S | 83 | $10 | 0.0% | $90.78 | — | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 64 | $10 | 0.0% | $126.39 | — | SBI HEALTHCARE | 81369Y209 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 503 | $10 | 0.0% | $21.87 | — | BULSHS 2026 CB | 46138J791 |
| BG | BUNGE GLOBAL SA | 102 | $10 | 0.0% | $97.91 | -0.2% | COM SHS | H11356104 |
| PFXF | VANECK ETF TRUST | 533 | $10 | 0.0% | $21.75 | — | PREFERRED SECURT | 92189F429 |
| SUI | SUN CMNTYS INC | 71 | $10 | 0.0% | $170.92 | — | COM | 866674104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,061 | $10 | 0.0% | $52.41 | — | COM | 931427108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 190 | $9 | 0.0% | $62.15 | — | S&P 500 TOP 50 | 46137V233 |
| MET | METLIFE INC | 107 | $9 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| MKTX | MARKETAXESS HLDGS INC | 34 | $9 | 0.0% | $449.61 | -49.1% | COM | 57060D108 |
| NFG | NATIONAL FUEL GAS CO | 142 | $9 | 0.0% | $51.87 | +12.7% | COM | 636180101 |
| TJX | TJX COS INC NEW | 73 | $9 | 0.0% | $74.49 | +51.3% | COM | 872540109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 600 | $8 | 0.0% | $9.16 | +45.5% | CLASS A | G4095J109 |
| SGDM | SPROTT ETF TRUST | 263 | $8 | 0.0% | $27.59 | — | GOLD MINERS ETF | 85210B102 |
| AEM | AGNICO EAGLE MINES LTD | 101 | $8 | 0.0% | $47.96 | +58.2% | COM | 008474108 |
| STAG | STAG INDL INC | 206 | $8 | 0.0% | $38.83 | — | COM | 85254J102 |
| — | RIVERNORTH MANAGED DUR MUN I | 500 | $8 | 0.0% | $14.40 | — | COM | 76882H105 |
| MHK | MOHAWK INDS INC | 50 | $8 | 0.0% | $88.68 | +62.3% | COM | 608190104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 84 | $8 | 0.0% | $71.23 | +17.6% | COMMON STOCK | 36266G107 |
| BIO | BIO RAD LABS INC | 23 | $8 | 0.0% | $608.62 | -47.8% | CL A | 090572207 |
| CSGP | COSTAR GROUP INC | 101 | $8 | 0.0% | $86.34 | -12.2% | COM | 22160N109 |
| FAST | FASTENAL CO | 106 | $8 | 0.0% | $23.29 | +41.3% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 28 | $8 | 0.0% | $175.56 | +52.8% | COM | 92345Y106 |
| — | BLACKROCK CORE BD TR | 621 | $7 | 0.0% | $16.09 | — | SHS BEN INT | 09249E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 255 | $7 | 0.0% | $29.11 | — | COM | 293792107 |
| KWR | QUAKER HOUGHTON | 44 | $7 | 0.0% | $239.17 | -29.3% | COM | 747316107 |
| COF | CAPITAL ONE FINL CORP | 49 | $7 | 0.0% | $98.23 | +42.4% | COM | 14040H105 |
| PODD | INSULET CORP | 31 | $7 | 0.0% | $269.68 | -23.9% | COM | 45784P101 |
| PII | POLARIS INC | 86 | $7 | 0.0% | $124.26 | -34.6% | COM | 731068102 |
| FIS | FIDELITY NATL INFORMATION SV | 85 | $7 | 0.0% | $52.33 | +46.4% | COM | 31620M106 |
| JHG | JANUS HENDERSON GROUP PLC | 186 | $7 | 0.0% | $27.63 | +30.8% | ORD SHS | G4474Y214 |
| IJT | ISHARES TR | 50 | $7 | 0.0% | $122.18 | — | S&P SML 600 GWT | 464287887 |
| GLOB | GLOBANT S A | 35 | $7 | 0.0% | $219.78 | -12.1% | COM | L44385109 |
| HUBS | HUBSPOT INC | 13 | $7 | 0.0% | $756.48 | -33.6% | COM | 443573100 |
| CGNX | COGNEX CORP | 170 | $7 | 0.0% | $78.52 | -46.4% | COM | 192422103 |
| MRNA | MODERNA INC | 101 | $7 | 0.0% | $205.06 | -55.2% | COM | 60770K107 |
| FIVE | FIVE BELOW INC | 75 | $7 | 0.0% | $190.98 | -55.9% | COM | 33829M101 |
| ICUI | ICU MED INC | 35 | $6 | 0.0% | $205.72 | -28.0% | COM | 44930G107 |
| KR | KROGER CO | 111 | $6 | 0.0% | $34.11 | +52.9% | COM | 501044101 |
| VFC | V F CORP | 318 | $6 | 0.0% | $83.35 | -79.9% | COM | 918204108 |
| FDX | FEDEX CORP | 23 | $6 | 0.0% | $240.22 | +17.1% | COM | 31428X106 |
| MAIN | MAIN STR CAP CORP | 125 | $6 | 0.0% | $41.56 | +20.3% | COM | 56035L104 |
| GIS | GENERAL MLS INC | 84 | $6 | 0.0% | $58.64 | +11.9% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 26 | $6 | 0.0% | $230.61 | — | SMALL CP ETF | 922908751 |
| TSN | TYSON FOODS INC | 102 | $6 | 0.0% | $49.91 | +16.6% | CL A | 902494103 |
| USB | US BANCORP DEL | 132 | $6 | 0.0% | $47.72 | -13.8% | COM NEW | 902973304 |
| EPAM | EPAM SYS INC | 30 | $6 | 0.0% | $468.62 | -57.2% | COM | 29414B104 |
| FNDE | SCHWAB STRATEGIC TR | 185 | $6 | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| LUV | SOUTHWEST AIRLS CO | 200 | $6 | 0.0% | $43.68 | -38.5% | COM | 844741108 |
| DOW | DOW INC | 107 | $6 | 0.0% | $47.82 | +0.2% | COM | 260557103 |
| — | VOYA INFRASTRUCTURE INDLS & | 511 | $6 | 0.0% | $10.19 | — | COM | 92912X101 |
| DD | DUPONT DE NEMOURS INC | 65 | $6 | 0.0% | $29.35 | +12.4% | COM | 26614N102 |
| ARCC | ARES CAPITAL CORP | 274 | $6 | 0.0% | $12.51 | +45.8% | COM | 04010L103 |
| SDY | SPDR SER TR | 40 | $6 | 0.0% | $119.72 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 62 | $5 | 0.0% | $97.64 | -22.2% | CL B | 654106103 |
| — | BARNES GROUP INC | 135 | $5 | 0.0% | $37.16 | — | COM | 067806109 |
| SOLV | SOLVENTUM CORP | 77 | $5 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| NOBL | PROSHARES TR | 50 | $5 | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| — | TREEHOUSE FOODS INC | 124 | $5 | 0.0% | $40.32 | — | COM | 89469A104 |
| RPD | RAPID7 INC | 130 | $5 | 0.0% | $84.22 | -55.4% | COM | 753422104 |
| ESTC | ELASTIC N V | 67 | $5 | 0.0% | $98.62 | 0.0% | ORD SHS | N14506104 |
| BTG | B2GOLD CORP | 1,661 | $5 | 0.0% | $2.80 | 0.0% | COM | 11777Q209 |
| VEEV | VEEVA SYS INC | 24 | $5 | 0.0% | $278.75 | -29.1% | CL A COM | 922475108 |
| INTC | INTEL CORP | 212 | $5 | 0.0% | $43.82 | -43.2% | COM | 458140100 |
| VFH | VANGUARD WORLD FD | 45 | $5 | 0.0% | $88.89 | — | FINANCIALS ETF | 92204A405 |
| AMX | AMERICA MOVIL SAB DE CV | 300 | $5 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | MFS MULTIMARKET INCOME TR | 1,000 | $5 | 0.0% | $4.63 | — | SH BEN INT | 552737108 |
| BDX | BECTON DICKINSON & CO | 20 | $5 | 0.0% | $222.91 | +2.1% | COM | 075887109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40 | $5 | 0.0% | $146.61 | -25.5% | COM | 015271109 |
| SPYG | SPDR SER TR | 56 | $5 | 0.0% | $63.37 | — | PRTFLO S&P500 GW | 78464A409 |
| ARKW | ARK ETF TR | 51 | $4 | 0.0% | $158.40 | — | NEXT GNRTN INTER | 00214Q401 |
| Z | ZILLOW GROUP INC | 66 | $4 | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $4 | 0.0% | $13.75 | +33.6% | COM | 42824C109 |
| TRIP | TRIPADVISOR INC | 276 | $4 | 0.0% | $21.69 | -28.5% | COM | 896945201 |
| MAR | MARRIOTT INTL INC NEW | 15 | $4 | 0.0% | $139.03 | +65.3% | CL A | 571903202 |
| VNO | VORNADO RLTY TR | 94 | $4 | 0.0% | $46.42 | — | SH BEN INT | 929042109 |
| KSS | KOHLS CORP | 169 | $4 | 0.0% | $28.21 | -27.8% | COM | 500255104 |
| AHCO | ADAPTHEALTH CORP | 315 | $4 | 0.0% | $18.40 | -42.2% | COMMON STOCK | 00653Q102 |
| POWW | AMMO INC | 2,457 | $4 | 0.0% | $2.10 | -24.5% | COM | 00175J107 |
| DFAE | DIMENSIONAL ETF TRUST | 125 | $3 | 0.0% | $27.42 | — | EMGR CRE EQT MNG | 25434V302 |
| VTRS | VIATRIS INC | 293 | $3 | 0.0% | $11.87 | -8.9% | COM | 92556V106 |
| EPR | EPR PPTYS | 68 | $3 | 0.0% | $58.82 | — | COM SH BEN INT | 26884U109 |
| ULCC | FRONTIER GROUP HLDGS INC | 621 | $3 | 0.0% | $8.98 | -56.5% | COM | 35909R108 |
| WU | WESTERN UN CO | 276 | $3 | 0.0% | $18.12 | — | COM | 959802109 |
| KLG | WK KELLOGG CO | 175 | $3 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| STM | STMICROELECTRONICS N V | 100 | $3 | 0.0% | $40.00 | — | NY REGISTRY | 861012102 |
| GT | GOODYEAR TIRE & RUBR CO | 329 | $3 | 0.0% | $17.75 | -46.8% | COM | 382550101 |
| AAP | ADVANCE AUTO PARTS INC | 73 | $3 | 0.0% | $63.61 | -19.6% | COM | 00751Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $3 | 0.0% | $277.38 | +48.1% | COM NEW | 620076307 |
| ELAN | ELANCO ANIMAL HEALTH INC | 174 | $3 | 0.0% | $32.98 | -57.8% | COM | 28414H103 |
| — | PIXELWORKS INC | 1,120 | $3 | 0.0% | $2.58 | — | COM NEW | 72581M305 |
| INVX | INNOVEX INTERNATIONAL INC | 170 | $2 | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| ARI | APOLLO COML REAL EST FIN INC | 265 | $2 | 0.0% | $15.09 | — | COM | 03762U105 |
| DDOG | DATADOG INC | 21 | $2 | 0.0% | $114.24 | +2.3% | CL A COM | 23804L103 |
| VV | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $263.33 | — | LARGE CAP ETF | 922908637 |
| DLTH | DULUTH HLDGS INC | 591 | $2 | 0.0% | $16.50 | -77.9% | COM CL B | 26443V101 |
| CMCSA | COMCAST CORP NEW | 53 | $2 | 0.0% | $36.26 | +4.1% | CL A | 20030N101 |
| HYMB | SPDR SER TR | 82 | $2 | 0.0% | $26.28 | — | NUVEEN BLOOMBERG | 78464A284 |
| PENN | PENN ENTERTAINMENT INC | 108 | $2 | 0.0% | $84.25 | -77.4% | COM | 707569109 |
| METV | LISTED FD TR | 150 | $2 | 0.0% | $13.33 | — | ROUNDHILL BALL | 53656F417 |
| BHF | BRIGHTHOUSE FINL INC | 45 | $2 | 0.0% | $47.44 | -5.3% | COM | 10922N103 |
| NET | CLOUDFLARE INC | 24 | $2 | 0.0% | $82.78 | -2.9% | CL A COM | 18915M107 |
| CCL | CARNIVAL CORP | 103 | $2 | 0.0% | $14.59 | +16.1% | UNIT 99/99/9999 | 143658300 |
| SBUX | STARBUCKS CORP | 17 | $2 | 0.0% | $89.96 | -7.9% | COM | 855244109 |
| IJS | ISHARES TR | 15 | $2 | 0.0% | $107.67 | — | SP SMCP600VL ETF | 464287879 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 150 | $2 | 0.0% | $66.94 | -84.4% | COMMON STOCK | 98980F104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 51 | $1 | 0.0% | $39.22 | — | PARTNERSHIP UNIT | G16258108 |
| IP | INTERNATIONAL PAPER CO | 27 | $1 | 0.0% | $46.36 | -4.7% | COM | 460146103 |
| WBD | WARNER BROS DISCOVERY INC | 145 | $1 | 0.0% | $18.55 | -57.9% | COM SER A | 934423104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23 | $1 | 0.0% | $43.77 | — | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP | 4 | $1 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| UE | URBAN EDGE PPTYS | 47 | $1 | 0.0% | $19.68 | — | COM | 91704F104 |
| KOPN | KOPIN CORP | 1,329 | $1 | 0.0% | $1.62 | -43.4% | COM | 500600101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1 | 0.0% | $480.37 | 0.0% | COM | 92532F100 |
| IGV | ISHARES TR | 10 | $1 | 0.0% | $169.60 | — | EXPANDED TECH | 464287515 |
| MRSH | MARSH & MCLENNAN COS INC | 4 | $1 | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| KVUE | KENVUE INC | 36 | $1 | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| CTAS | CINTAS CORP | 4 | $1 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| JBGS | JBG SMITH PPTYS | 47 | $1 | 0.0% | $31.25 | — | COM | 46590V100 |
| URI | UNITED RENTALS INC | 1 | $1 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| ALIT | ALIGHT INC | 104 | $1 | 0.0% | $10.04 | -31.7% | COM CL A | 01626W101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 100 | $1 | 0.0% | $10.00 | — | ADR B SEK 10 | 294821608 |
| ARKG | ARK ETF TR | 28 | $1 | 0.0% | $107.14 | — | GENOMIC REV ETF | 00214Q302 |
| FG | F&G ANNUITIES & LIFE INC | 16 | $1 | 0.0% | $21.49 | +86.0% | COMMON STOCK | 30190A104 |
| SOXX | ISHARES TR | 3 | $1 | 0.0% | $575.51 | — | ISHARES SEMICDTR | 464287523 |
| NERD | LISTED FD TR | 39 | $1 | 0.0% | $26.04 | — | ROUNDHILL VIDEO | 53656F706 |
| TWLO | TWILIO INC | 10 | $1 | 0.0% | $347.16 | -82.8% | CL A | 90138F102 |
| PATH | UIPATH INC | 50 | $1 | 0.0% | $36.61 | -66.6% | CL A | 90364P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1 | 0.0% | $127.28 | +19.2% | COM | 874054109 |
| AZN | ASTRAZENECA PLC | 8 | $1 | 0.0% | $76.38 | — | SPONSORED ADR | 046353108 |
| ETSY | ETSY INC | 11 | $1 | 0.0% | $185.07 | -69.3% | COM | 29786A106 |
| BA | BOEING CO | 4 | $1 | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $1 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| PCG | PG&E CORP | 30 | $1 | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $1 | 0.0% | $275.04 | 0.0% | SHS | G96629103 |
| RUN | SUNRUN INC | 30 | $1 | 0.0% | $48.29 | -63.2% | COM | 86771W105 |
| DVY | ISHARES TR | 4 | $1 | 0.0% | $135.25 | — | SELECT DIVID ETF | 464287168 |
| ELV | ELEVANCE HEALTH INC | 1 | $1 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| PSFE | PAYSAFE LIMITED | 23 | $1 | 0.0% | $16.16 | +28.5% | SHS | G6964L206 |
| DAL | DELTA AIR LINES INC DEL | 10 | $1 | 0.0% | $45.04 | -4.8% | COM NEW | 247361702 |
| HRB | BLOCK H & R INC | 8 | $1 | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $1 | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 6 | $1 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| MCK | MCKESSON CORP | 1 | $0 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 1 | $0 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| MCO | MOODYS CORP | 1 | $0 | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| KDP | KEURIG DR PEPPER INC | 12 | $0 | 0.0% | $33.64 | 0.0% | COM | 49271V100 |
| TDOC | TELADOC HEALTH INC | 49 | $0 | 0.0% | $162.03 | -94.9% | COM | 87918A105 |
| SNY | SANOFI | 8 | $0 | 0.0% | $54.38 | — | SPONSORED ADR | 80105N105 |
| HEI/A | HEICO CORP NEW | 2 | $0 | 0.0% | $189.29 | 0.0% | CL A | 422806208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5 | $0 | 0.0% | $73.42 | 0.0% | SHS | G25839104 |
| KKR | KKR & CO INC | 3 | $0 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| GEN | GEN DIGITAL INC | 14 | $0 | 0.0% | $25.05 | 0.0% | COM | 668771108 |
| ROKU | ROKU INC | 5 | $0 | 0.0% | $353.72 | -81.9% | COM CL A | 77543R102 |
| DIS | DISNEY WALT CO | 4 | $0 | 0.0% | $104.24 | -13.1% | COM | 254687106 |
| WAB | WABTEC | 2 | $0 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| SYK | STRYKER CORPORATION | 1 | $0 | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $0 | 0.0% | $333.04 | -81.2% | CL A | 98980L101 |
| D | DOMINION ENERGY INC | 6 | $0 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $0 | 0.0% | $25.75 | -23.0% | COM | 76118Y104 |
| NTRS | NORTHERN TR CORP | 3 | $0 | 0.0% | $84.00 | 0.0% | COM | 665859104 |
| GSK | GSK PLC | 7 | $0 | 0.0% | $43.86 | — | SPONSORED ADR | 37733W204 |
| TFC | TRUIST FINL CORP | 7 | $0 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| PWR | QUANTA SVCS INC | 1 | $0 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| SLB | SCHLUMBERGER LTD | 7 | $0 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 4 | $0 | 0.0% | $72.24 | 0.0% | COM NEW | 026874784 |
| RS | RELIANCE INC | 1 | $0 | 0.0% | $286.37 | 0.0% | COM | 759509102 |
| SFIX | STITCH FIX INC | 100 | $0 | 0.0% | $51.20 | -92.4% | COM CL A | 860897107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $0 | 0.0% | $276.46 | 0.0% | COM | 127387108 |
| KMI | KINDER MORGAN INC DEL | 12 | $0 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $0 | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| EIX | EDISON INTL | 3 | $0 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7 | $0 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $0 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| HUYA | HUYA INC | 50 | $0 | 0.0% | $20.00 | — | ADS REP SHS A | 44852D108 |
| VMC | VULCAN MATLS CO | 1 | $0 | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| RYAAY | RYANAIR HOLDINGS PLC | 6 | $0 | 0.0% | $41.67 | — | SPONSORED ADR | 783513203 |
| EVRG | EVERGY INC | 4 | $0 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| TFX | TELEFLEX INCORPORATED | 1 | $0 | 0.0% | $230.30 | 0.0% | COM | 879369106 |
| RDN | RADIAN GROUP INC | 7 | $0 | 0.0% | $33.21 | 0.0% | COM | 750236101 |
| PRU | PRUDENTIAL FINL INC | 2 | $0 | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| SAP | SAP SE | 1 | $0 | 0.0% | $236.00 | — | SPON ADR | 803054204 |
| RRX | REGAL REXNORD CORPORATION | 1 | $0 | 0.0% | $154.47 | 0.0% | COM | 758750103 |
| LNG | CHENIERE ENERGY INC | 1 | $0 | 0.0% | $179.84 | 0.0% | COM NEW | 16411R208 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | $219.00 | — | COM | 040413106 |
| PKG | PACKAGING CORP AMER | 1 | $0 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| DXCM | DEXCOM INC | 3 | $0 | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| AES | AES CORP | 10 | $0 | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| BTI | BRITISH AMERN TOB PLC | 5 | $0 | 0.0% | $39.40 | — | SPONSORED ADR | 110448107 |
| FSLY | FASTLY INC | 26 | $0 | 0.0% | $56.82 | -87.8% | CL A | 31188V100 |
| NTR | NUTRIEN LTD | 4 | $0 | 0.0% | $46.15 | 0.0% | COM | 67077M108 |
| OVV | OVINTIV INC | 5 | $0 | 0.0% | $43.23 | 0.0% | COM | 69047Q102 |
| SAN | BANCO SANTANDER S.A. | 37 | $0 | 0.0% | $5.16 | — | ADR | 05964H105 |
| WPC | WP CAREY INC | 3 | $0 | 0.0% | $62.33 | — | COM | 92936U109 |
| LNT | ALLIANT ENERGY CORP | 3 | $0 | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| SIXG | ETF SER SOLUTIONS | 4 | $0 | 0.0% | — | — | DEFIANCE CONNECT | 26922A289 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2 | $0 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| GRMN | GARMIN LTD | 1 | $0 | 0.0% | $168.87 | 0.0% | SHS | H2906T109 |
| RELX | RELX PLC | 4 | $0 | 0.0% | $44.00 | — | SPONSORED ADR | 759530108 |
| KHC | KRAFT HEINZ CO | 5 | $0 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| AEE | AMEREN CORP | 2 | $0 | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| CF | CF INDS HLDGS INC | 2 | $0 | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| AME | AMETEK INC | 1 | $0 | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| F | FORD MTR CO | 16 | $0 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| MAS | MASCO CORP | 2 | $0 | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| SRE | SEMPRA | 2 | $0 | 0.0% | $62.68 | +21.8% | COM | 816851109 |
| LMND | LEMONADE INC | 10 | $0 | 0.0% | $22.73 | -19.3% | COM | 52567D107 |
| HOLX | HOLOGIC INC | 2 | $0 | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| DLR | DIGITAL RLTY TR INC | 1 | $0 | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 1 | $0 | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| VICI | VICI PPTYS INC | 5 | $0 | 0.0% | $26.19 | +11.3% | COM | 925652109 |
| ARES | ARES MANAGEMENT CORPORATION | 1 | $0 | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 5 | $0 | 0.0% | $30.80 | — | COM | 64110Y108 |
| BX | BLACKSTONE INC | 1 | $0 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| NUE | NUCOR CORP | 1 | $0 | 0.0% | $146.81 | 0.0% | COM | 670346105 |
| ROST | ROSS STORES INC | 1 | $0 | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| EXPE | EXPEDIA GROUP INC | 1 | $0 | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| BOC | BOSTON OMAHA CORP | 10 | $0 | 0.0% | $29.06 | -52.1% | CL A COM STK | 101044105 |
| HSBC | HSBC HLDGS PLC | 3 | $0 | 0.0% | $49.00 | — | SPON ADR NEW | 404280406 |
| FLUT | FLUTTER ENTMT PLC | 1 | $0 | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| QSR | RESTAURANT BRANDS INTL INC | 2 | $0 | 0.0% | $70.28 | 0.0% | COM | 76131D103 |
| SNAP | SNAP INC | 13 | $0 | 0.0% | $11.41 | 0.0% | CL A | 83304A106 |
| YUM | YUM BRANDS INC | 1 | $0 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| RIO | RIO TINTO PLC | 2 | $0 | 0.0% | $69.50 | — | SPONSORED ADR | 767204100 |
| UDR | UDR INC | 3 | $0 | 0.0% | $40.60 | 0.0% | COM | 902653104 |
| MMM | 3M CO | 1 | $0 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| XYL | XYLEM INC | 1 | $0 | 0.0% | $131.61 | 0.0% | COM | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | $134.00 | — | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 1 | $0 | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| — | SYSTEM1 INC | 115 | $0 | 0.0% | $17.39 | — | CL A COM | 87200P109 |
| UBS | UBS GROUP AG | 4 | $0 | 0.0% | $30.05 | 0.0% | SHS | H42097107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2 | $0 | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| CBRE | CBRE GROUP INC | 1 | $0 | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 3 | $0 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| CCK | CROWN HLDGS INC | 1 | $0 | 0.0% | $84.85 | 0.0% | COM | 228368106 |
| RJF | RAYMOND JAMES FINL INC | 1 | $0 | 0.0% | $114.48 | 0.0% | COM | 754730109 |
| USFD | US FOODS HLDG CORP | 2 | $0 | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 29 | $0 | 0.0% | $4.21 | — | SPONSORED ADR | 60687Y109 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $35.22 | -25.7% | COM | 00773T101 |
| API | AGORA INC | 50 | $0 | 0.0% | $40.00 | — | ADS | 00851L103 |
| IMO | IMPERIAL OIL LTD | 2 | $0 | 0.0% | $68.24 | 0.0% | COM NEW | 453038408 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1 | $0 | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| HBAN | HUNTINGTON BANCSHARES INC | 8 | $0 | 0.0% | $13.43 | 0.0% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 5 | $0 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| CVNA | CARVANA CO | 1 | $0 | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| CXT | CRANE NXT CO | 2 | $0 | 0.0% | $57.15 | 0.0% | COM | 224441105 |
| CFR | CULLEN FROST BANKERS INC | 1 | $0 | 0.0% | $104.76 | 0.0% | COM | 229899109 |
| TTD | THE TRADE DESK INC | 1 | $0 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| TROW | PRICE T ROWE GROUP INC | 1 | $0 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2 | $0 | 0.0% | $50.70 | 0.0% | CL A | 499049104 |
| AS | AMER SPORTS INC | 7 | $0 | 0.0% | $12.79 | 0.0% | COM SHS | G0260P102 |
| NEM | NEWMONT CORP | 2 | $0 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| EMBJ | EMBRAER S.A. | 3 | $0 | 0.0% | $35.67 | — | SPONSORED ADS | 29082A107 |
| WHR | WHIRLPOOL CORP | 1 | $0 | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1 | $0 | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| IX | ORIX CORP | 1 | $0 | 0.0% | $105.00 | — | SPONSORED ADR | 686330101 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| OXY | OCCIDENTAL PETE CORP | 2 | $0 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| — | AMCOR PLC | 9 | $0 | 0.0% | $10.13 | 0.0% | ORD | G0250X107 |
| HDB | HDFC BANK LTD | 2 | $0 | 0.0% | $50.50 | — | SPONSORED ADS | 40415F101 |
| OSK | OSHKOSH CORP | 1 | $0 | 0.0% | $101.39 | 0.0% | COM | 688239201 |
| HWM | HOWMET AEROSPACE INC | 1 | $0 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8 | $0 | 0.0% | $12.38 | — | SPONSORED ADR | 86562M209 |
| LYFT | LYFT INC | 7 | $0 | 0.0% | $11.94 | 0.0% | CL A COM | 55087P104 |
| WMB | WILLIAMS COS INC | 2 | $0 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4 | $0 | 0.0% | $19.59 | 0.0% | COM | 02553E106 |
| — | HESS CORP | 1 | $0 | 0.0% | $89.00 | — | COM | 42809H107 |
| DEO | DIAGEO PLC | 1 | $0 | 0.0% | $89.00 | — | SPON ADR NEW | 25243Q205 |
| DOX | AMDOCS LTD | 1 | $0 | 0.0% | $81.22 | 0.0% | SHS | G02602103 |
| FITB | FIFTH THIRD BANCORP | 2 | $0 | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| FHLC | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | $0 | 0.0% | $84.59 | 0.0% | COM | 05550J101 |
| LYG | LLOYDS BANKING GROUP PLC | 26 | $0 | 0.0% | $3.15 | — | SPONSORED ADR | 539439109 |
| VIK | VIKING HOLDINGS LTD | 2 | $0 | 0.0% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| — | MARATHON OIL CORP | 3 | $0 | 0.0% | $26.67 | — | COM | 565849106 |
| PUBM | PUBMATIC INC | 5 | $0 | 0.0% | $17.93 | -3.1% | COM CL A | 74467Q103 |
| SONY | SONY GROUP CORP | 1 | $0 | 0.0% | $75.00 | — | SPONSORED ADR | 835699307 |
| BCS | BARCLAYS PLC | 6 | $0 | 0.0% | $11.83 | — | ADR | 06738E204 |
| NOG | NORTHERN OIL & GAS INC | 2 | $0 | 0.0% | $38.15 | 0.0% | COM | 665531307 |
| WPP | WPP PLC NEW | 1 | $0 | 0.0% | $71.00 | — | ADR | 92937A102 |
| SG | SWEETGREEN INC | 2 | $0 | 0.0% | $30.36 | 0.0% | COM CL A | 87043Q108 |
| CMS | CMS ENERGY CORP | 1 | $0 | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| BHP | BHP GROUP LTD | 1 | $0 | 0.0% | $68.00 | — | SPONSORED ADS | 088606108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2 | $0 | 0.0% | $33.00 | — | COM CL A | 848574109 |
| VTR | VENTAS INC | 1 | $0 | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| SCHW | SCHWAB CHARLES CORP | 1 | $0 | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3 | $0 | 0.0% | $19.67 | — | SPONSORED ADR | 980228308 |
| UAL | UNITED AIRLS HLDGS INC | 1 | $0 | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| EQNR | EQUINOR ASA | 2 | $0 | 0.0% | $28.50 | — | SPONSORED ADR | 29446M102 |
| CNQ | CANADIAN NAT RES LTD | 2 | $0 | 0.0% | $33.15 | 0.0% | COM | 136385101 |
| CRH | CRH PLC | 1 | $0 | 0.0% | $82.84 | 0.0% | ORD | G25508105 |
| IVZ | INVESCO LTD | 3 | $0 | 0.0% | $15.45 | 0.0% | SHS | G491BT108 |
| VSCO | VICTORIAS SECRET AND CO | 2 | $0 | 0.0% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5 | $0 | 0.0% | $10.20 | — | SPONSORED ADR | 05946K101 |
| KEY | KEYCORP | 3 | $0 | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| SYF | SYNCHRONY FINANCIAL | 1 | $0 | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3 | $0 | 0.0% | $15.67 | — | SPONSORED ADS | 874060205 |
| GH | GUARDANT HEALTH INC | 2 | $0 | 0.0% | $28.30 | 0.0% | COM | 40131M109 |
| KD | KYNDRYL HLDGS INC | 2 | $0 | 0.0% | $14.30 | +70.5% | COMMON STOCK | 50155Q100 |
| FE | FIRSTENERGY CORP | 1 | $0 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| EXAS | EXACT SCIENCES CORP | 1 | $0 | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| EXC | EXELON CORP | 1 | $0 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| — | TOTALENERGIES SE | 1 | $0 | 0.0% | $44.00 | — | SPONSORED ADS | 89151E109 |
| XEL | XCEL ENERGY INC | 1 | $0 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| HMC | HONDA MOTOR LTD | 1 | $0 | 0.0% | $42.00 | — | ADR ECH CNV IN 3 | 438128308 |
| WY | WEYERHAEUSER CO MTN BE | 1 | $0 | 0.0% | $29.43 | 0.0% | COM NEW | 962166104 |
| — | KARYOPHARM THERAPEUTICS INC | 48 | $0 | 0.0% | $0.88 | — | COM | 48576U106 |
| — | APTIV PLC | 1 | $0 | 0.0% | $39.00 | — | SHS | G6095L109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1 | $0 | 0.0% | $39.00 | — | COM | 36467J108 |
| KOS | KOSMOS ENERGY LTD | 9 | $0 | 0.0% | $4.87 | 0.0% | COM | 500688106 |
| BAX | BAXTER INTL INC | 1 | $0 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| E | ENI S P A | 1 | $0 | 0.0% | $38.00 | — | SPONSORED ADR | 26874R108 |
| MOS | MOSAIC CO NEW | 1 | $0 | 0.0% | $26.31 | 0.0% | COM | 61945C103 |
| DB | DEUTSCHE BANK A G | 2 | $0 | 0.0% | $15.63 | 0.0% | NAMEN AKT | D18190898 |
| CCJ | CAMECO CORP | 1 | $0 | 0.0% | $43.42 | 0.0% | COM | 13321L108 |
| WRBY | WARBY PARKER INC | 2 | $0 | 0.0% | $15.06 | 0.0% | CL A COM | 93403J106 |
| — | INTERPUBLIC GROUP COS INC | 1 | $0 | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| HRL | HORMEL FOODS CORP | 1 | $0 | 0.0% | $30.16 | 0.0% | COM | 440452100 |
| HST | HOST HOTELS & RESORTS INC | 2 | $0 | 0.0% | $15.94 | 0.0% | COM | 44107P104 |
| PHG | KONINKLIJKE PHILIPS N V | 1 | $0 | 0.0% | $29.00 | — | NY REGIS SHS NEW | 500472303 |
| STLA | STELLANTIS N.V | 2 | $0 | 0.0% | $14.00 | — | SHS | N82405106 |
| SW | SMURFIT WESTROCK PLC | 1 | $0 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| NWG | NATWEST GROUP PLC | 3 | $0 | 0.0% | $8.33 | — | SPONS ADR | 639057207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1 | $0 | 0.0% | $20.00 | — | SPONSORED ADS | 881624209 |