CIK: 0001750405 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $259,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 4,722 | $6,259 | 2.4% | $36.22 | +234.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,230 | $5,984 | 2.3% | $294.58 | +33.5% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 32,558 | $5,512 | 2.1% | $71.09 | +108.9% | COM | 747525103 |
| AAPL | APPLE INC | 29,686 | $5,091 | 2.0% | $111.82 | +61.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 28,073 | $4,555 | 1.8% | $79.82 | +87.7% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 4,664 | $4,215 | 1.6% | $20.56 | +252.3% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 62,552 | $3,998 | 1.5% | $60.93 | -9.1% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 9,048 | $3,807 | 1.5% | $140.86 | +183.4% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60,897 | $3,608 | 1.4% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| CAT | CATERPILLAR INC | 9,715 | $3,560 | 1.4% | $157.11 | +98.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 19,525 | $3,556 | 1.4% | $110.42 | +46.7% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 22,159 | $3,468 | 1.3% | $72.74 | +83.1% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 21,805 | $3,449 | 1.3% | $119.90 | +25.3% | COM | 478160104 |
| ARCC | ARES CAPITAL CORP | 151,895 | $3,162 | 1.2% | $11.12 | +52.7% | COM | 04010L103 |
| R | RYDER SYS INC | 24,643 | $2,962 | 1.1% | $86.27 | +32.0% | COM | 783549108 |
| NXPI | NXP SEMICONDUCTORS N V | 11,836 | $2,933 | 1.1% | $159.88 | +39.5% | COM | N6596X109 |
| VICI | VICI PPTYS INC | 98,045 | $2,921 | 1.1% | $20.48 | +31.1% | COM | 925652109 |
| UPS | UNITED PARCEL SERVICE INC | 19,580 | $2,910 | 1.1% | $113.27 | +20.4% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 16,597 | $2,891 | 1.1% | $142.35 | +10.9% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 155,888 | $2,859 | 1.1% | $12.86 | +24.3% | COM | 49456B101 |
| STWD | STARWOOD PPTY TR INC | 138,326 | $2,812 | 1.1% | $19.12 | — | COM | 85571B105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 180,619 | $2,778 | 1.1% | $8.66 | +38.8% | COM | 69121K104 |
| — | 3M CO | 26,147 | $2,773 | 1.1% | $106.07 | — | COM SHS | 88579Y119 |
| DOW | DOW INC | 47,417 | $2,747 | 1.1% | $39.25 | +24.7% | COM | 260557103 |
| GBX | GREENBRIER COS INC | 51,595 | $2,688 | 1.0% | $43.19 | +5.8% | COM | 393657101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,729 | $2,672 | 1.0% | $117.65 | -6.0% | COM | 015271109 |
| BXMT | BLACKSTONE MTG TR INC | 133,059 | $2,649 | 1.0% | $25.73 | — | COM CL A | 09257W100 |
| — | SUPER MICRO COMPUTER INC | 2,615 | $2,641 | 1.0% | $192.49 | — | COM | 86800U104 |
| QQQ | INVESCO QQQ TR | 5,889 | $2,615 | 1.0% | $322.26 | — | UNIT SER 1 | 46090E103 |
| WHR | WHIRLPOOL CORP | 21,781 | $2,606 | 1.0% | $137.60 | -19.0% | COM | 963320106 |
| KHC | KRAFT HEINZ CO | 68,724 | $2,536 | 1.0% | $28.54 | +14.9% | COM | 500754106 |
| CTO | CTO RLTY GROWTH INC NEW | 146,897 | $2,490 | 1.0% | $20.07 | — | COM | 22948Q101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,534 | $2,456 | 0.9% | $32.04 | +12.1% | COM | 92343V104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 90,416 | $2,410 | 0.9% | $25.91 | — | COM | 29670E107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,244 | $2,396 | 0.9% | $181.81 | +11.2% | COM | 502431109 |
| KO | COCA COLA CO | 38,793 | $2,373 | 0.9% | $56.23 | +0.8% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 20,876 | $2,368 | 0.9% | $96.99 | +2.5% | COM | 291011104 |
| GBDC | GOLUB CAP BDC INC | 141,687 | $2,356 | 0.9% | $12.40 | +1.3% | COM | 38173M102 |
| CTRE | CARETRUST REIT INC | 96,175 | $2,344 | 0.9% | $19.33 | — | COM | 14174T107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,287 | $2,319 | 0.9% | $233.73 | +0.2% | COM | 053015103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 63,839 | $2,301 | 0.9% | $37.76 | — | COM SB VTG SHS A | 11275Q107 |
| HTGC | HERCULES CAPITAL INC | 123,188 | $2,273 | 0.9% | $17.44 | +1.8% | COM | 427096508 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,154 | $2,271 | 0.9% | $55.40 | -1.0% | COM | 039483102 |
| MAA | MID-AMER APT CMNTYS INC | 17,194 | $2,262 | 0.9% | $120.22 | +0.4% | COM | 59522J103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 102,489 | $2,196 | 0.8% | $21.35 | +0.6% | COM | 83012A109 |
| SON | SONOCO PRODS CO | 37,205 | $2,152 | 0.8% | $52.85 | -0.6% | COM | 835495102 |
| MDT | MEDTRONIC PLC | 24,637 | $2,147 | 0.8% | $82.12 | -1.8% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 4,691 | $2,134 | 0.8% | $398.27 | +4.4% | COM | 539830109 |
| FSK | FS KKR CAP CORP | 110,797 | $2,113 | 0.8% | $14.70 | +0.6% | COM | 302635206 |
| HD | HOME DEPOT INC | 5,478 | $2,101 | 0.8% | $337.04 | +3.4% | COM | 437076102 |
| GLW | CORNING INC | 60,760 | $2,003 | 0.8% | $30.48 | -0.1% | COM | 219350105 |
| ABT | ABBOTT LABS | 17,418 | $1,980 | 0.8% | $108.67 | +1.9% | COM | 002824100 |
| PNNT | PENNANTPARK INVT CORP | 282,183 | $1,941 | 0.7% | $5.17 | 0.0% | COM | 708062104 |
| IRM | IRON MTN INC DEL | 23,673 | $1,899 | 0.7% | $26.70 | +154.8% | COM | 46284V101 |
| SPOK | SPOK HLDGS INC | 117,118 | $1,868 | 0.7% | $16.46 | 0.0% | COM | 84863T106 |
| CCI | CROWN CASTLE INC | 17,385 | $1,840 | 0.7% | $97.76 | -0.0% | COM | 22822V101 |
| HY | HYSTER YALE MATLS HANDLING I | 27,751 | $1,781 | 0.7% | $60.57 | 0.0% | CL A | 449172105 |
| IVV | ISHARES TR | 3,369 | $1,771 | 0.7% | $299.52 | — | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 14,025 | $1,569 | 0.6% | $47.72 | +119.2% | COM | 14149Y108 |
| KLAC | KLA CORP | 2,021 | $1,412 | 0.5% | $309.64 | +104.1% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 5,786 | $1,193 | 0.5% | $78.66 | +129.3% | COM | 038222105 |
| GOOG | ALPHABET INC | 7,621 | $1,160 | 0.4% | $117.17 | +22.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,414 | $1,157 | 0.4% | $128.20 | +30.2% | COM | 023135106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,977 | $1,038 | 0.4% | $81.86 | +125.8% | COM | 12008R107 |
| GOOGL | ALPHABET INC | 6,718 | $1,014 | 0.4% | $109.88 | +29.2% | CAP STK CL A | 02079K305 |
| STAG | STAG INDL INC | 25,361 | $975 | 0.4% | $33.01 | — | COM | 85254J102 |
| UNP | UNION PAC CORP | 3,935 | $968 | 0.4% | $189.96 | +24.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 10,399 | $950 | 0.4% | $79.33 | +11.7% | COM | 855244109 |
| TPR | TAPESTRY INC | 19,422 | $922 | 0.4% | $35.21 | +16.7% | COM | 876030107 |
| INTC | INTEL CORP | 20,616 | $911 | 0.4% | $40.01 | +10.1% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 12,694 | $900 | 0.3% | $58.77 | +15.8% | COM | 573874104 |
| RMBS | RAMBUS INC DEL | 14,105 | $872 | 0.3% | $46.60 | +35.8% | COM | 750917106 |
| SHAK | SHAKE SHACK INC | 8,244 | $858 | 0.3% | $83.93 | +4.3% | CL A | 819047101 |
| CAMT | CAMTEK LTD | 10,191 | $854 | 0.3% | $31.78 | +143.4% | ORD | M20791105 |
| DKS | DICKS SPORTING GOODS INC | 3,615 | $813 | 0.3% | $126.80 | +29.0% | COM | 253393102 |
| O | REALTY INCOME CORP | 14,769 | $799 | 0.3% | $52.88 | -8.1% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,404 | $781 | 0.3% | $52.00 | -11.2% | COM | 110122108 |
| MHO | M/I HOMES INC | 5,688 | $775 | 0.3% | $69.10 | +83.8% | COM | 55305B101 |
| PLAB | PHOTRONICS INC | 26,823 | $760 | 0.3% | $23.73 | +25.4% | COM | 719405102 |
| COST | COSTCO WHSL CORP NEW | 1,028 | $753 | 0.3% | $548.40 | +28.9% | COM | 22160K105 |
| NVMI | NOVA LTD | 4,235 | $751 | 0.3% | $52.40 | +201.3% | COM | M7516K103 |
| INTU | INTUIT | 1,130 | $735 | 0.3% | $310.09 | +103.6% | COM | 461202103 |
| ZS | ZSCALER INC | 3,794 | $731 | 0.3% | $94.30 | +137.2% | COM | 98980G102 |
| META | META PLATFORMS INC | 1,485 | $721 | 0.3% | $260.67 | +70.0% | CL A | 30303M102 |
| — | CELESTICA INC | 15,776 | $709 | 0.3% | $44.74 | — | SUB VTG SHS | 15101Q108 |
| WNC | WABASH NATL CORP | 23,488 | $703 | 0.3% | $20.87 | +20.5% | COM | 929566107 |
| INGR | INGREDION INC | 5,865 | $685 | 0.3% | $90.55 | +24.4% | COM | 457187102 |
| — | ENCORE WIRE CORP | 2,540 | $668 | 0.3% | $195.91 | — | COM | 292562105 |
| FISV | FISERV INC | 4,064 | $650 | 0.2% | $120.81 | +20.6% | COM | 337738108 |
| CLH | CLEAN HARBORS INC | 3,220 | $648 | 0.2% | $149.57 | +20.2% | COM | 184496107 |
| TSCO | TRACTOR SUPPLY CO | 2,435 | $637 | 0.2% | $44.71 | +3.6% | COM | 892356106 |
| RCMT | RCM TECHNOLOGIES INC | 28,906 | $618 | 0.2% | $20.47 | +35.0% | COM NEW | 749360400 |
| FLR | FLUOR CORP NEW | 14,316 | $605 | 0.2% | $38.39 | 0.0% | COM | 343412102 |
| XLK | SELECT SECTOR SPDR TR | 2,857 | $595 | 0.2% | $99.84 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 2,094 | $595 | 0.2% | $137.93 | +14.4% | COM | 697435105 |
| OC | OWENS CORNING NEW | 3,537 | $590 | 0.2% | $152.55 | 0.0% | COM | 690742101 |
| CRM | SALESFORCE INC | 1,934 | $582 | 0.2% | $199.34 | +43.0% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,246 | $568 | 0.2% | $101.31 | -3.1% | COM | 83088M102 |
| ULTA | ULTA BEAUTY INC | 1,073 | $561 | 0.2% | $457.18 | +13.0% | COM | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,878 | $550 | 0.2% | $108.44 | +59.1% | COM | 459200101 |
| SNA | SNAP ON INC | 1,833 | $543 | 0.2% | $239.75 | +12.6% | COM | 833034101 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,700 | $536 | 0.2% | $38.34 | — | COM | 931427108 |
| MSM | MSC INDL DIRECT INC | 5,466 | $530 | 0.2% | $78.54 | +24.8% | CL A | 553530106 |
| ADBE | ADOBE INC | 1,047 | $528 | 0.2% | $471.91 | +21.5% | COM | 00724F101 |
| — | SMART GLOBAL HLDGS INC | 19,478 | $513 | 0.2% | $17.29 | — | SHS | G8232Y101 |
| KMB | KIMBERLY-CLARK CORP | 3,928 | $508 | 0.2% | $105.06 | +8.6% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,806 | $506 | 0.2% | $127.54 | +37.1% | COM | 007903107 |
| TWLO | TWILIO INC | 8,238 | $504 | 0.2% | $66.33 | -0.7% | CL A | 90138F102 |
| PSTG | PURE STORAGE INC | 9,641 | $501 | 0.2% | $30.05 | +48.6% | CL A | 74624M102 |
| MOD | MODINE MFG CO | 5,259 | $501 | 0.2% | $77.32 | 0.0% | COM | 607828100 |
| IESC | IES HLDGS INC | 4,099 | $499 | 0.2% | $95.85 | 0.0% | COM | 44951W106 |
| COHR | COHERENT CORP | 8,164 | $495 | 0.2% | $37.31 | +46.9% | COM | 19247G107 |
| GPN | GLOBAL PMTS INC | 3,684 | $492 | 0.2% | $108.80 | +19.1% | COM | 37940X102 |
| STRL | STERLING INFRASTRUCTURE INC | 4,445 | $490 | 0.2% | $90.79 | 0.0% | COM | 859241101 |
| PYPL | PAYPAL HLDGS INC | 7,295 | $489 | 0.2% | $63.38 | -3.4% | COM | 70450Y103 |
| CMI | CUMMINS INC | 1,631 | $480 | 0.2% | $239.56 | +3.4% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 907 | $475 | 0.2% | $415.74 | — | TR UNIT | 78462F103 |
| SNPS | SYNOPSYS INC | 811 | $463 | 0.2% | $207.34 | +165.5% | COM | 871607107 |
| IJR | ISHARES TR | 4,171 | $461 | 0.2% | $83.41 | — | CORE S&P SCP ETF | 464287804 |
| VRRM | VERRA MOBILITY CORP | 18,450 | $461 | 0.2% | $22.75 | 0.0% | CL A COM STK | 92511U102 |
| CCS | CENTURY CMNTYS INC | 4,761 | $459 | 0.2% | $85.20 | 0.0% | COM | 156504300 |
| PEP | PEPSICO INC | 2,587 | $453 | 0.2% | $112.44 | +39.9% | COM | 713448108 |
| CRL | CHARLES RIV LABS INTL INC | 1,648 | $447 | 0.2% | $238.81 | 0.0% | COM | 159864107 |
| WMT | WALMART INC | 7,407 | $446 | 0.2% | $46.37 | +20.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,224 | $446 | 0.2% | $100.57 | +72.6% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 458 | $445 | 0.2% | $707.38 | — | COM | 512807108 |
| BLD | TOPBUILD CORP | 996 | $439 | 0.2% | $391.13 | 0.0% | COM | 89055F103 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,440 | $434 | 0.2% | $26.96 | +50.7% | COM | 90385V107 |
| WEX | WEX INC | 1,819 | $432 | 0.2% | $171.99 | +25.1% | COM | 96208T104 |
| MU | MICRON TECHNOLOGY INC | 3,638 | $429 | 0.2% | $54.26 | +65.6% | COM | 595112103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 27,944 | $423 | 0.2% | $14.54 | 0.0% | COMMON STOCK | 47103N106 |
| BHE | BENCHMARK ELECTRS INC | 13,864 | $416 | 0.2% | $25.22 | +10.5% | COM | 08160H101 |
| ON | ON SEMICONDUCTOR CORP | 5,652 | $416 | 0.2% | $67.43 | +13.5% | COM | 682189105 |
| ISRG | INTUITIVE SURGICAL INC | 1,040 | $415 | 0.2% | $373.59 | +1.1% | COM NEW | 46120E602 |
| NSIT | INSIGHT ENTERPRISES INC | 2,206 | $409 | 0.2% | $184.71 | 0.0% | COM | 45765U103 |
| AVNW | AVIAT NETWORKS INC | 10,654 | $408 | 0.2% | $31.88 | +5.2% | COM NEW | 05366Y201 |
| MRK | MERCK & CO INC | 3,093 | $408 | 0.2% | $95.22 | +21.6% | COM | 58933Y105 |
| BELFB | BEL FUSE INC | 6,754 | $407 | 0.2% | $61.57 | 0.0% | CL B | 077347300 |
| WFRD | WEATHERFORD INTL PLC | 3,519 | $406 | 0.2% | $101.47 | 0.0% | ORD SHS | G48833118 |
| CRUS | CIRRUS LOGIC INC | 4,362 | $404 | 0.2% | $79.14 | +9.1% | COM | 172755100 |
| PARR | PAR PAC HOLDINGS INC | 10,736 | $398 | 0.2% | $36.73 | 0.0% | COM NEW | 69888T207 |
| CAG | CONAGRA BRANDS INC | 12,799 | $379 | 0.1% | $25.19 | +2.0% | COM | 205887102 |
| LULU | LULULEMON ATHLETICA INC | 969 | $379 | 0.1% | $444.26 | +4.1% | COM | 550021109 |
| POWL | POWELL INDS INC | 2,594 | $369 | 0.1% | $127.12 | 0.0% | COM | 739128106 |
| WM | WASTE MGMT INC DEL | 1,723 | $367 | 0.1% | $83.61 | +128.5% | COM | 94106L109 |
| FN | FABRINET | 1,913 | $362 | 0.1% | $200.60 | 0.0% | SHS | G3323L100 |
| PFE | PFIZER INC | 13,012 | $361 | 0.1% | $26.99 | -8.7% | COM | 717081103 |
| USIG | ISHARES TR | 7,108 | $361 | 0.1% | $57.34 | — | USD INV GRDE ETF | 464288620 |
| XOM | EXXON MOBIL CORP | 3,038 | $353 | 0.1% | $59.87 | +63.8% | COM | 30231G102 |
| HDSN | HUDSON TECHNOLOGIES INC | 31,729 | $349 | 0.1% | $12.79 | +1.8% | COM | 444144109 |
| S | SENTINELONE INC | 14,821 | $345 | 0.1% | $26.13 | 0.0% | CL A | 81730H109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,370 | $345 | 0.1% | $79.91 | +5.3% | SHS - A - | N53745100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,020 | $341 | 0.1% | $20.30 | +10.0% | COM | 41068X100 |
| CGBD | CARLYLE SECURED LENDING INC | 20,907 | $340 | 0.1% | $11.29 | +10.7% | COM | 872280102 |
| GIS | GENERAL MLS INC | 4,761 | $333 | 0.1% | $55.21 | +9.7% | COM | 370334104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 12,245 | $327 | 0.1% | $28.41 | 0.0% | CLASS A ORD | G38644103 |
| MS | MORGAN STANLEY | 3,471 | $327 | 0.1% | $82.43 | +0.9% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 3,718 | $320 | 0.1% | $71.72 | +5.9% | COM | 025537101 |
| LLY | ELI LILLY & CO | 410 | $319 | 0.1% | $320.14 | +119.4% | COM | 532457108 |
| AMGN | AMGEN INC | 1,112 | $316 | 0.1% | $255.36 | +8.1% | COM | 031162100 |
| SJM | SMUCKER J M CO | 2,418 | $304 | 0.1% | $106.81 | +10.3% | COM NEW | 832696405 |
| PII | POLARIS INC | 3,036 | $304 | 0.1% | $114.25 | -19.6% | COM | 731068102 |
| JNK | SPDR SER TR | 3,161 | $301 | 0.1% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| INDI | INDIE SEMICONDUCTOR INC | 42,399 | $300 | 0.1% | $6.81 | -0.5% | CLASS A COM | 45569U101 |
| BKH | BLACK HILLS CORP | 5,483 | $299 | 0.1% | $46.16 | +3.4% | COM | 092113109 |
| VUG | VANGUARD INDEX FDS | 857 | $295 | 0.1% | $313.16 | — | GROWTH ETF | 922908736 |
| SUI | SUN CMNTYS INC | 2,283 | $294 | 0.1% | $133.65 | — | COM | 866674104 |
| WPC | WP CAREY INC | 5,134 | $290 | 0.1% | $70.52 | — | COM | 92936U109 |
| BX | BLACKSTONE INC | 2,154 | $283 | 0.1% | $97.39 | +21.9% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 2,268 | $278 | 0.1% | $109.51 | -6.5% | COM | 254687106 |
| APP | APPLOVIN CORP | 3,988 | $276 | 0.1% | $52.60 | +0.7% | COM CL A | 03831W108 |
| T | AT&T INC | 15,684 | $276 | 0.1% | $15.38 | +1.6% | COM | 00206R102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,909 | $274 | 0.1% | $17.28 | +36.0% | CL A | 22284P105 |
| CSCO | CISCO SYS INC | 5,478 | $273 | 0.1% | $37.62 | +25.5% | COM | 17275R102 |
| CWH | CAMPING WORLD HLDGS INC | 9,794 | $273 | 0.1% | $22.74 | +7.3% | CL A | 13462K109 |
| SYNA | SYNAPTICS INC | 2,736 | $267 | 0.1% | $80.21 | +31.0% | COM | 87157D109 |
| SMLR | SEMLER SCIENTIFIC INC | 9,016 | $263 | 0.1% | $41.74 | 0.0% | COM | 81684M104 |
| ORCL | ORACLE CORP | 2,080 | $261 | 0.1% | $71.26 | +57.7% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 1,322 | $261 | 0.1% | $186.28 | -0.1% | COM | 03027X100 |
| GOVT | ISHARES TR | 11,424 | $260 | 0.1% | $27.76 | — | US TREAS BD ETF | 46429B267 |
| OKTA | OKTA INC | 2,470 | $258 | 0.1% | $92.93 | -0.7% | CL A | 679295105 |
| NVO | NOVO-NORDISK A S | 1,954 | $251 | 0.1% | $101.83 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 1,094 | $249 | 0.1% | $129.65 | +56.5% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 5,710 | $249 | 0.1% | $29.95 | +19.2% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 1,349 | $248 | 0.1% | $122.83 | — | SBI CONS DISCR | 81369Y407 |
| TRMB | TRIMBLE INC | 3,793 | $244 | 0.1% | $56.97 | 0.0% | COM | 896239100 |
| RL | RALPH LAUREN CORP | 1,295 | $243 | 0.1% | $108.38 | +48.3% | CL A | 751212101 |
| VB | VANGUARD INDEX FDS | 1,061 | $243 | 0.1% | $208.02 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 931 | $237 | 0.1% | $178.58 | +24.3% | COM | 548661107 |
| OSIS | OSI SYSTEMS INC | 1,654 | $236 | 0.1% | $131.26 | 0.0% | COM | 671044105 |
| VTV | VANGUARD INDEX FDS | 1,435 | $234 | 0.1% | $146.78 | — | VALUE ETF | 922908744 |
| MKSI | MKS INSTRS INC | 1,752 | $233 | 0.1% | $114.51 | 0.0% | COM | 55306N104 |
| DUK | DUKE ENERGY CORP NEW | 2,399 | $232 | 0.1% | $64.81 | +36.5% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 1,770 | $230 | 0.1% | $109.48 | +11.7% | COM | 74340W103 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,124 | $230 | 0.1% | $13.23 | 0.0% | COM CL A | G68707101 |
| MPC | MARATHON PETE CORP | 1,130 | $228 | 0.1% | $86.26 | +90.5% | COM | 56585A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,514 | $226 | 0.1% | $50.63 | — | VAN FTSE DEV MKT | 921943858 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $226 | 0.1% | $43.23 | +61.8% | COM | 67103H107 |
| IWY | ISHARES TR | 1,155 | $225 | 0.1% | $145.52 | — | RUS TP200 GR ETF | 464289438 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,788 | $225 | 0.1% | $20.45 | +4.2% | CL A | 69608A108 |
| SURG | SURGEPAYS INC | 58,123 | $224 | 0.1% | $6.63 | +0.6% | COM NEW | 86882L204 |
| NNN | NNN REIT INC | 5,193 | $222 | 0.1% | $44.16 | — | COM | 637417106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,832 | $222 | 0.1% | $78.23 | — | COM | 518415104 |
| MPWR | MONOLITHIC PWR SYS INC | 326 | $221 | 0.1% | $612.82 | +7.3% | COM | 609839105 |
| QRVO | QORVO INC | 1,904 | $219 | 0.1% | $110.16 | 0.0% | COM | 74736K101 |
| SO | SOUTHERN CO | 3,021 | $217 | 0.1% | $53.03 | +22.1% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC | 417 | $216 | 0.1% | $283.25 | +70.1% | COM | 036752103 |
| DELL | DELL TECHNOLOGIES INC | 1,878 | $214 | 0.1% | $32.44 | +179.2% | CL C | 24703L202 |
| MTN | VAIL RESORTS INC | 949 | $212 | 0.1% | $236.58 | -6.0% | COM | 91879Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,944 | $211 | 0.1% | $115.24 | 0.0% | COM | 00971T101 |
| FTNT | FORTINET INC | 3,087 | $211 | 0.1% | $66.13 | +0.7% | COM | 34959E109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,915 | $209 | 0.1% | $35.88 | — | DIVID ACHIEVEV | 46137V506 |
| IVW | ISHARES TR | 2,474 | $209 | 0.1% | $85.83 | — | S&P 500 GRWT ETF | 464287309 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,760 | $209 | 0.1% | $68.26 | +2.1% | COM | 05550J101 |
| OXM | OXFORD INDS INC | 1,856 | $209 | 0.1% | $100.58 | 0.0% | COM | 691497309 |
| CRWD | CROWDSTRIKE HLDGS INC | 642 | $206 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| LDOS | LEIDOS HOLDINGS INC | 1,559 | $204 | 0.1% | $116.81 | 0.0% | COM | 525327102 |
| CTRA | COTERRA ENERGY INC | 7,273 | $203 | 0.1% | $23.74 | +1.2% | COM | 127097103 |
| EXPE | EXPEDIA GROUP INC | 1,455 | $200 | 0.1% | $140.99 | 0.0% | COM NEW | 30212P303 |
| NFLX | NETFLIX INC | 330 | $200 | 0.1% | $31.09 | +81.3% | COM | 64110L106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,919 | $198 | 0.1% | $38.22 | 0.0% | COM | 630402105 |
| WEAV | WEAVE COMMUNICATIONS INC | 17,095 | $196 | 0.1% | $12.02 | 0.0% | COM | 94724R108 |
| NKE | NIKE INC | 2,085 | $196 | 0.1% | $99.55 | -1.7% | CL B | 654106103 |
| TRIN | TRINITY CAP INC | 13,288 | $195 | 0.1% | $10.70 | 0.0% | COM | 896442308 |
| CECO | CECO ENVIRONMENTAL CORP | 8,381 | $193 | 0.1% | $13.48 | +52.9% | COM | 125141101 |
| POWI | POWER INTEGRATIONS INC | 2,675 | $191 | 0.1% | $61.90 | +17.1% | COM | 739276103 |
| TTD | THE TRADE DESK INC | 2,175 | $190 | 0.1% | $62.70 | +20.8% | COM CL A | 88339J105 |
| TENB | TENABLE HLDGS INC | 3,822 | $189 | 0.1% | $47.49 | 0.0% | COM | 88025T102 |
| XLV | SELECT SECTOR SPDR TR | 1,277 | $189 | 0.1% | $128.86 | — | SBI HEALTHCARE | 81369Y209 |
| SKT | TANGER INC | 6,375 | $188 | 0.1% | $14.21 | — | COM | 875465106 |
| PPG | PPG INDS INC | 1,295 | $188 | 0.1% | $135.93 | 0.0% | COM | 693506107 |
| OKE | ONEOK INC NEW | 2,331 | $187 | 0.1% | $43.07 | +54.9% | COM | 682680103 |
| — | PACTIV EVERGREEN INC | 12,995 | $186 | 0.1% | $14.32 | — | COM | 69526K105 |
| CVS | CVS HEALTH CORP | 2,327 | $186 | 0.1% | $53.32 | +32.8% | COM | 126650100 |
| — | PATTERSON COS INC | 6,559 | $181 | 0.1% | $27.31 | — | COM | 703395103 |
| CNH | CNH INDL N V | 13,981 | $181 | 0.1% | $12.70 | -10.2% | SHS | N20944109 |
| TOST | TOAST INC | 7,238 | $180 | 0.1% | $18.80 | +10.1% | CL A | 888787108 |
| FOUR | SHIFT4 PMTS INC | 2,711 | $179 | 0.1% | $75.22 | 0.0% | CL A | 82452J109 |
| AIVI | WISDOMTREE TR | 4,359 | $179 | 0.1% | $39.25 | — | INTERNTNL AI ENH | 97717W786 |
| PINE | ALPINE INCOME PPTY TR INC | 11,508 | $176 | 0.1% | $18.14 | — | COM | 02083X103 |
| — | SITIO ROYALTIES CORP | 7,069 | $175 | 0.1% | $26.99 | — | CLASS A COM | 82983N108 |
| DOCU | DOCUSIGN INC | 2,918 | $174 | 0.1% | $102.98 | -45.2% | COM | 256163106 |
| MATV | MATIV HOLDINGS INC | 9,098 | $171 | 0.1% | $22.16 | -37.4% | COM | 808541106 |
| VTR | VENTAS INC | 3,903 | $170 | 0.1% | $40.75 | +4.8% | COM | 92276F100 |
| IVZ | INVESCO LTD | 10,234 | $170 | 0.1% | $11.81 | +25.2% | SHS | G491BT108 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,750 | $168 | 0.1% | $53.26 | -19.4% | COM | 42328H109 |
| TSLA | TESLA INC | 940 | $165 | 0.1% | $249.79 | -21.8% | COM | 88160R101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,478 | $165 | 0.1% | $73.34 | +62.5% | COM NEW | 054540208 |
| MPTI | M-TRON INDS INC | 5,491 | $165 | 0.1% | $37.57 | 0.0% | COM | 55380K109 |
| BOX | BOX INC | 5,811 | $165 | 0.1% | $18.05 | +48.8% | CL A | 10316T104 |
| TPH | TRI POINTE HOMES INC | 4,229 | $163 | 0.1% | $19.83 | +76.6% | COM | 87265H109 |
| DLR | DIGITAL RLTY TR INC | 1,127 | $162 | 0.1% | $100.71 | +32.2% | COM | 253868103 |
| PR | PERMIAN RESOURCES CORP | 9,176 | $162 | 0.1% | $10.78 | +36.1% | CLASS A COM | 71424F105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,627 | $161 | 0.1% | $16.85 | 0.0% | COM | 03823U102 |
| DGX | QUEST DIAGNOSTICS INC | 1,160 | $154 | 0.1% | $131.90 | -5.1% | COM | 74834L100 |
| MDB | MONGODB INC | 428 | $153 | 0.1% | $255.21 | +60.1% | CL A | 60937P106 |
| WDC | WESTERN DIGITAL CORP. | 2,222 | $152 | 0.1% | $47.02 | -7.2% | COM | 958102105 |
| BWA | BORGWARNER INC | 4,323 | $150 | 0.1% | $39.67 | -19.7% | COM | 099724106 |
| CVX | CHEVRON CORP NEW | 926 | $146 | 0.1% | $142.44 | -2.4% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 1,935 | $146 | 0.1% | $85.25 | — | INTERMED TERM | 921937819 |
| ANDE | ANDERSONS INC | 2,520 | $145 | 0.1% | $40.11 | +29.7% | COM | 034164103 |
| INTT | INTEST CORP | 10,793 | $143 | 0.1% | $10.07 | +17.5% | COM | 461147100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,895 | $141 | 0.1% | $51.36 | +10.7% | CL A | 810186106 |
| — | HILLENBRAND INC | 2,806 | $141 | 0.1% | $42.11 | — | COM | 431571108 |
| ACMR | ACM RESH INC | 4,815 | $140 | 0.1% | $26.52 | -13.7% | COM CL A | 00108J109 |
| — | SOUTHWESTERN ENERGY CO | 18,021 | $137 | 0.1% | $5.87 | — | COM | 845467109 |
| VLO | VALERO ENERGY CORP | 800 | $137 | 0.1% | $106.16 | +27.8% | COM | 91913Y100 |
| PLPC | PREFORMED LINE PRODS CO | 1,049 | $135 | 0.1% | $105.96 | +20.8% | COM | 740444104 |
| XYZ | BLOCK INC | 1,587 | $134 | 0.1% | $117.62 | -38.5% | CL A | 852234103 |
| MGPI | MGP INGREDIENTS INC NEW | 1,555 | $134 | 0.1% | $101.58 | -14.7% | COM | 55303J106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 16,847 | $133 | 0.1% | $7.24 | +17.7% | COM | 30041T104 |
| RTX | RTX CORPORATION | 1,368 | $133 | 0.1% | $70.11 | +23.8% | COM | 75513E101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,032 | $133 | 0.1% | $86.10 | -22.6% | CL A | 98980L101 |
| D | DOMINION ENERGY INC | 2,620 | $129 | 0.0% | $58.20 | -26.7% | COM | 25746U109 |
| CRI | CARTERS INC | 1,511 | $128 | 0.0% | $63.12 | +14.8% | COM | 146229109 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,852 | $126 | 0.0% | $22.57 | -2.8% | CL A | 559663109 |
| FDX | FEDEX CORP | 418 | $121 | 0.0% | $194.98 | +23.0% | COM | 31428X106 |
| CSX | CSX CORP | 3,265 | $121 | 0.0% | $27.08 | +31.0% | COM | 126408103 |
| — | MODEL N INC | 4,225 | $120 | 0.0% | $35.75 | — | COM | 607525102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 769 | $120 | 0.0% | $161.71 | -4.9% | COM | 49338L103 |
| DIOD | DIODES INC | 1,688 | $119 | 0.0% | $79.57 | -12.8% | COM | 254543101 |
| DT | DYNATRACE INC | 2,554 | $119 | 0.0% | $42.92 | +21.3% | COM NEW | 268150109 |
| GNRC | GENERAC HLDGS INC | 936 | $118 | 0.0% | $116.51 | +0.7% | COM | 368736104 |
| ITRI | ITRON INC | 1,275 | $118 | 0.0% | $72.66 | +10.9% | COM | 465741106 |
| DHR | DANAHER CORPORATION | 467 | $117 | 0.0% | $227.84 | +6.0% | COM | 235851102 |
| RES | RPC INC | 14,848 | $115 | 0.0% | $8.18 | -16.9% | COM | 749660106 |
| DLX | DELUXE CORP | 5,526 | $114 | 0.0% | $24.02 | -27.0% | COM | 248019101 |
| STM | STMICROELECTRONICS N V | 2,623 | $113 | 0.0% | $40.50 | — | NY REGISTRY | 861012102 |
| DD | DUPONT DE NEMOURS INC | 1,444 | $111 | 0.0% | $25.47 | +12.0% | COM | 26614N102 |
| GFS | GLOBALFOUNDRIES INC | 2,116 | $110 | 0.0% | $58.72 | -6.8% | ORDINARY SHARES | G39387108 |
| GILD | GILEAD SCIENCES INC | 1,476 | $108 | 0.0% | $67.04 | +7.4% | COM | 375558103 |
| HUBS | HUBSPOT INC | 172 | $108 | 0.0% | $477.30 | +25.9% | COM | 443573100 |
| — | TE CONNECTIVITY LTD | 728 | $106 | 0.0% | $101.69 | — | SHS | H84989104 |
| DFUS | DIMENSIONAL ETF TRUST | 1,824 | $104 | 0.0% | $46.54 | — | US EQUITY ETF | 25434V401 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,713 | $104 | 0.0% | $31.54 | -23.4% | SHS | G6331P104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,395 | $101 | 0.0% | $74.20 | +0.0% | COM | 44267T102 |
| VYM | VANGUARD WHITEHALL FDS | 820 | $99 | 0.0% | $104.04 | — | HIGH DIV YLD | 921946406 |
| PL | PLANET LABS PBC | 38,569 | $98 | 0.0% | $3.39 | -33.4% | COM CL A | 72703X106 |
| SCHW | SCHWAB CHARLES CORP | 1,359 | $98 | 0.0% | $50.45 | +27.4% | COM | 808513105 |
| TITN | TITAN MACHY INC | 3,747 | $93 | 0.0% | $31.87 | -18.0% | COM | 88830R101 |
| SLV | ISHARES SILVER TR | 4,068 | $93 | 0.0% | $20.28 | — | ISHARES | 46428Q109 |
| COR | CENCORA INC | 380 | $92 | 0.0% | $148.15 | +52.8% | COM | 03073E105 |
| NVT | NVENT ELECTRIC PLC | 1,222 | $92 | 0.0% | $32.40 | +94.1% | SHS | G6700G107 |
| CLFD | CLEARFIELD INC | 2,852 | $88 | 0.0% | $44.92 | -36.2% | COM | 18482P103 |
| OLED | UNIVERSAL DISPLAY CORP | 521 | $88 | 0.0% | $168.22 | +1.2% | COM | 91347P105 |
| CPB | CAMPBELL SOUP CO | 1,874 | $83 | 0.0% | $41.66 | -3.0% | COM | 134429109 |
| CALX | CALIX INC | 2,458 | $82 | 0.0% | $49.27 | -24.4% | COM | 13100M509 |
| — | BLACKROCK INC | 96 | $80 | 0.0% | $608.26 | — | COM | 09247X101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 4,182 | $78 | 0.0% | $25.71 | -22.2% | COM | 227483104 |
| VBK | VANGUARD INDEX FDS | 300 | $78 | 0.0% | $198.13 | — | SML CP GRW ETF | 922908595 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 566 | $78 | 0.0% | $115.61 | +18.1% | COM | 64125C109 |
| HRI | HERC HLDGS INC | 457 | $77 | 0.0% | $78.33 | +86.9% | COM | 42704L104 |
| MCD | MCDONALDS CORP | 268 | $76 | 0.0% | $230.09 | +20.8% | COM | 580135101 |
| SYY | SYSCO CORP | 930 | $76 | 0.0% | $75.07 | -0.6% | COM | 871829107 |
| MXL | MAXLINEAR INC | 4,032 | $75 | 0.0% | $28.01 | -28.7% | COM | 57776J100 |
| BA | BOEING CO | 390 | $75 | 0.0% | $181.25 | +13.4% | COM | 097023105 |
| — | BROOKFIELD RENEWABLE CORP | 2,941 | $72 | 0.0% | $52.88 | — | CL A SUB VTG | 11284V105 |
| AMBA | AMBARELLA INC | 1,419 | $72 | 0.0% | $78.07 | -30.1% | SHS | G037AX101 |
| GLD | SPDR GOLD TR | 350 | $72 | 0.0% | $169.09 | — | GOLD SHS | 78463V107 |
| APO | APOLLO GLOBAL MGMT INC | 635 | $71 | 0.0% | $52.35 | +96.2% | COM | 03769M106 |
| RELL | RICHARDSON ELECTRS LTD | 7,601 | $70 | 0.0% | $18.75 | -51.0% | COM | 763165107 |
| EBAY | EBAY INC. | 1,320 | $70 | 0.0% | $49.89 | -11.9% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500 | $68 | 0.0% | $83.81 | — | SPONSORED ADS | 874039100 |
| MPT | MEDICAL PPTYS TRUST INC | 14,373 | $68 | 0.0% | $14.87 | — | COM | 58463J304 |
| DFAC | DIMENSIONAL ETF TRUST | 2,044 | $65 | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| MCK | MCKESSON CORP | 121 | $65 | 0.0% | $367.20 | +37.1% | COM | 58155Q103 |
| RITM | RITHM CAPITAL CORP | 5,723 | $64 | 0.0% | $9.44 | — | COM NEW | 64828T201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,186 | $64 | 0.0% | $25.52 | — | COM | 293792107 |
| SPYG | SPDR SER TR | 857 | $63 | 0.0% | $52.57 | — | PRTFLO S&P500 GW | 78464A409 |
| GD | GENERAL DYNAMICS CORP | 221 | $62 | 0.0% | $213.21 | +21.0% | COM | 369550108 |
| TEX | TEREX CORP NEW | 953 | $61 | 0.0% | $51.70 | +13.4% | COM | 880779103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,697 | $61 | 0.0% | $23.42 | -15.4% | COM | 185899101 |
| IUSV | ISHARES TR | 675 | $61 | 0.0% | $66.67 | — | CORE S&P US VLU | 464287663 |
| PSEP | INNOVATOR ETFS TRUST | 1,670 | $61 | 0.0% | $28.06 | — | US EQTY PWR BUF | 45782C656 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 404 | $60 | 0.0% | $127.28 | +22.0% | COM | 874054109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,028 | $60 | 0.0% | $40.38 | +36.1% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,407 | $59 | 0.0% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 146 | $58 | 0.0% | $308.18 | — | UT SER 1 | 78467X109 |
| HPQ | HP INC | 1,886 | $57 | 0.0% | $31.98 | -14.6% | COM | 40434L105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 330 | $55 | 0.0% | $128.58 | +20.9% | COM | 008252108 |
| XLF | SELECT SECTOR SPDR TR | 1,306 | $55 | 0.0% | $31.37 | — | FINANCIAL | 81369Y605 |
| AOS | SMITH A O CORP | 613 | $55 | 0.0% | $52.85 | +50.9% | COM | 831865209 |
| BKNG | BOOKING HOLDINGS INC | 15 | $54 | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| IHI | ISHARES TR | 900 | $53 | 0.0% | $50.00 | — | U.S. MED DVC ETF | 464288810 |
| QQQM | INVESCO EXCH TRADED FD TR II | 288 | $53 | 0.0% | $124.21 | — | NASDAQ 100 ETF | 46138G649 |
| MOO | VANECK ETF TRUST | 700 | $53 | 0.0% | $86.62 | — | AGRIBUSINESS ETF | 92189F700 |
| MAIN | MAIN STR CAP CORP | 1,099 | $52 | 0.0% | $39.09 | +15.6% | COM | 56035L104 |
| CGNX | COGNEX CORP | 1,193 | $51 | 0.0% | $62.03 | -38.2% | COM | 192422103 |
| SGI | TEMPUR SEALY INTL INC | 878 | $50 | 0.0% | $25.77 | +102.2% | COM | 88023U101 |
| AFCG | AFC GAMMA INC | 3,996 | $49 | 0.0% | $7.00 | -10.9% | COM | 00109K105 |
| IEI | ISHARES TR | 423 | $49 | 0.0% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| UFPT | UFP TECHNOLOGIES INC | 192 | $48 | 0.0% | $109.15 | +74.2% | COM | 902673102 |
| HII | HUNTINGTON INGALLS INDS INC | 166 | $48 | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| RC | READY CAPITAL CORP | 5,291 | $48 | 0.0% | $11.28 | — | COM | 75574U101 |
| CR | CRANE COMPANY | 356 | $48 | 0.0% | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| TXT | TEXTRON INC | 498 | $48 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| AEHR | AEHR TEST SYS | 3,756 | $47 | 0.0% | $26.80 | -37.8% | COM | 00760J108 |
| SHOP | SHOPIFY INC | 600 | $46 | 0.0% | $40.33 | +95.9% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 1,213 | $46 | 0.0% | $29.60 | +10.8% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 167 | $45 | 0.0% | $231.16 | +5.3% | CL A | 21036P108 |
| SRTS | SENSUS HEALTHCARE INC | 11,820 | $45 | 0.0% | $5.90 | -38.6% | COM | 81728J109 |
| AMN | AMN HEALTHCARE SVCS INC | 713 | $45 | 0.0% | $98.80 | -31.1% | COM | 001744101 |
| IYM | ISHARES TR | 300 | $44 | 0.0% | $116.67 | — | U.S. BAS MTL ETF | 464287838 |
| XLRE | SELECT SECTOR SPDR TR | 1,102 | $44 | 0.0% | $40.80 | — | RL EST SEL SEC | 81369Y860 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 500 | $43 | 0.0% | $61.74 | +21.1% | COM | 74251V102 |
| XHS | SPDR SER TR | 455 | $43 | 0.0% | $81.32 | — | HLTH CARE SVCS | 78464A573 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 210 | $43 | 0.0% | $170.29 | +14.8% | COM | 11133T103 |
| — | ABRDN HEALTHCARE INVESTORS | 2,496 | $42 | 0.0% | $18.83 | — | SH BEN INT | 87911J103 |
| BBH | VANECK ETF TRUST | 250 | $42 | 0.0% | $144.00 | — | BIOTECH ETF | 92189F726 |
| SSTK | SHUTTERSTOCK INC | 906 | $42 | 0.0% | $47.65 | 0.0% | COM | 825690100 |
| ETR | ENTERGY CORP NEW | 390 | $41 | 0.0% | $51.24 | -6.9% | COM | 29364G103 |
| TAP | MOLSON COORS BEVERAGE CO | 613 | $41 | 0.0% | $47.91 | +24.1% | CL B | 60871R209 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,862 | $41 | 0.0% | $19.55 | — | UNIT | 38150K103 |
| AME | AMETEK INC | 222 | $41 | 0.0% | $126.24 | +34.7% | COM | 031100100 |
| LCII | LCI INDS | 325 | $40 | 0.0% | $94.51 | +14.9% | COM | 50189K103 |
| WTRG | ESSENTIAL UTILS INC | 1,075 | $40 | 0.0% | $46.45 | -21.9% | COM | 29670G102 |
| DXC | DXC TECHNOLOGY CO | 1,862 | $39 | 0.0% | $24.14 | -9.6% | COM | 23355L106 |
| MHH | MASTECH DIGITAL INC | 4,386 | $39 | 0.0% | $16.98 | -49.3% | COM | 57633B100 |
| DFAT | DIMENSIONAL ETF TRUST | 719 | $39 | 0.0% | $45.69 | — | US TARGETED VLU | 25434V609 |
| XLC | SELECT SECTOR SPDR TR | 472 | $39 | 0.0% | $54.99 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 303 | $38 | 0.0% | $110.97 | — | INDL | 81369Y704 |
| ROM | PROSHARES TR | 616 | $37 | 0.0% | $29.22 | — | PSHS ULTRA TECH | 74347R693 |
| DFAS | DIMENSIONAL ETF TRUST | 583 | $36 | 0.0% | $52.48 | — | US SMALL CAP ETF | 25434V500 |
| PRU | PRUDENTIAL FINL INC | 309 | $36 | 0.0% | $87.78 | +12.3% | COM | 744320102 |
| ZD | ZIFF DAVIS INC | 575 | $36 | 0.0% | $71.60 | -7.2% | COM | 48123V102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,600 | $36 | 0.0% | $12.62 | +73.1% | COM | 565788106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,930 | $35 | 0.0% | $15.55 | +17.1% | COM NEW | 50077B207 |
| OTIS | OTIS WORLDWIDE CORP | 350 | $35 | 0.0% | $69.45 | +28.9% | COM | 68902V107 |
| BSV | VANGUARD BD INDEX FDS | 449 | $34 | 0.0% | $76.39 | — | SHORT TRM BOND | 921937827 |
| BGS | B & G FOODS INC NEW | 2,930 | $34 | 0.0% | $16.74 | -51.1% | COM | 05508R106 |
| — | GENERAL ELECTRIC CO | 187 | $33 | 0.0% | $175.53 | — | COM | 369604137 |
| DIN | DINE BRANDS GLOBAL INC | 700 | $33 | 0.0% | $59.51 | -31.0% | COM | 254423106 |
| AER | AERCAP HOLDINGS NV | 373 | $32 | 0.0% | $48.67 | +58.9% | SHS | N00985106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,018 | $32 | 0.0% | $33.22 | — | COM | 681936100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 350 | $31 | 0.0% | $60.65 | +35.0% | COM | 595017104 |
| WBD | WARNER BROS DISCOVERY INC | 3,547 | $31 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| IYH | ISHARES TR | 500 | $31 | 0.0% | $103.52 | — | US HLTHCARE ETF | 464287762 |
| IWV | ISHARES TR | 102 | $31 | 0.0% | $217.89 | — | RUSSELL 3000 ETF | 464287689 |
| WFC | WELLS FARGO CO NEW | 520 | $30 | 0.0% | $39.97 | +25.4% | COM | 949746101 |
| CVE | CENOVUS ENERGY INC | 1,500 | $30 | 0.0% | $16.27 | -0.5% | COM | 15135U109 |
| MEDP | MEDPACE HLDGS INC | 74 | $30 | 0.0% | $152.62 | +130.4% | COM | 58506Q109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,021 | $30 | 0.0% | $21.99 | +18.9% | COM | 388689101 |
| IEFA | ISHARES TR | 397 | $29 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 841 | $29 | 0.0% | $40.50 | — | UNIT LTD PARTN | 01881G106 |
| — | EQUITRANS MIDSTREAM CORP | 2,329 | $29 | 0.0% | $12.49 | — | COM | 294600101 |
| DFUV | DIMENSIONAL ETF TRUST | 710 | $29 | 0.0% | $34.03 | — | US MKTWIDE VALUE | 25434V724 |
| RSG | REPUBLIC SVCS INC | 150 | $29 | 0.0% | $132.24 | +31.3% | COM | 760759100 |
| HEI | HEICO CORP NEW | 145 | $28 | 0.0% | $155.70 | +19.2% | COM | 422806109 |
| TALO | TALOS ENERGY INC | 1,956 | $27 | 0.0% | $18.87 | -30.9% | COM | 87484T108 |
| EVRG | EVERGY INC | 506 | $27 | 0.0% | $57.47 | -18.0% | COM | 30034W106 |
| SCHM | SCHWAB STRATEGIC TR | 328 | $27 | 0.0% | $61.50 | — | US MID-CAP ETF | 808524508 |
| ASIX | ADVANSIX INC | 913 | $26 | 0.0% | $33.83 | -25.2% | COM | 00773T101 |
| APLE | APPLE HOSPITALITY REIT INC | 1,594 | $26 | 0.0% | $15.54 | — | COM NEW | 03784Y200 |
| V | VISA INC | 93 | $26 | 0.0% | $205.97 | +32.2% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 200 | $25 | 0.0% | $93.83 | +14.7% | COM | 20825C104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 812 | $25 | 0.0% | $41.65 | — | LP INT UNIT | G16252101 |
| TER | TERADYNE INC | 219 | $25 | 0.0% | $102.39 | +1.0% | COM | 880770102 |
| CI | THE CIGNA GROUP | 67 | $24 | 0.0% | $243.79 | +30.3% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 345 | $24 | 0.0% | $60.62 | +13.7% | CL A | 609207105 |
| IJH | ISHARES TR | 385 | $23 | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| SE | SEA LTD | 431 | $23 | 0.0% | $67.29 | — | SPONSORD ADS | 81141R100 |
| — | SIRIUS XM HOLDINGS INC | 5,873 | $23 | 0.0% | $4.52 | — | COM | 82968B103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 499 | $23 | 0.0% | $48.65 | — | MTG-BKD SECS ETF | 92206C771 |
| LFUS | LITTELFUSE INC | 93 | $23 | 0.0% | $251.00 | -4.3% | COM | 537008104 |
| IWM | ISHARES TR | 106 | $22 | 0.0% | $182.80 | — | RUSSELL 2000 ETF | 464287655 |
| CXT | CRANE NXT CO | 357 | $22 | 0.0% | $31.63 | +81.4% | COM | 224441105 |
| LW | LAMB WESTON HLDGS INC | 203 | $22 | 0.0% | $70.78 | +41.0% | COM | 513272104 |
| SLAB | SILICON LABORATORIES INC | 150 | $22 | 0.0% | $133.68 | -0.9% | COM | 826919102 |
| GS | GOLDMAN SACHS GROUP INC | 51 | $21 | 0.0% | $298.46 | +24.7% | COM | 38141G104 |
| SACH | SACHEM CAP CORP | 4,751 | $21 | 0.0% | $4.24 | — | COM | 78590A109 |
| GEN | GEN DIGITAL INC | 938 | $21 | 0.0% | $22.74 | -5.8% | COM | 668771108 |
| — | CHIMERA INVT CORP | 4,502 | $21 | 0.0% | $8.88 | — | COM NEW | 16934Q208 |
| TGT | TARGET CORP | 115 | $20 | 0.0% | $170.18 | -16.5% | COM | 87612E106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 700 | $20 | 0.0% | $23.50 | — | NASDAQNXTGEN100 | 46138G631 |
| MTCH | MATCH GROUP INC NEW | 432 | $20 | 0.0% | $115.63 | -69.5% | COM | 57667L107 |
| IWF | ISHARES TR | 59 | $20 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNITED STATES STL CORP NEW | 487 | $20 | 0.0% | $19.86 | — | COM | 912909108 |
| DFIV | DIMENSIONAL ETF TRUST | 532 | $20 | 0.0% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| BBSI | BARRETT BUSINESS SVCS INC | 153 | $19 | 0.0% | $17.68 | +61.4% | COM | 068463108 |
| IAU | ISHARES GOLD TR | 460 | $19 | 0.0% | $33.81 | — | ISHARES NEW | 464285204 |
| PSX | PHILLIPS 66 | 118 | $19 | 0.0% | $82.94 | +62.7% | COM | 718546104 |
| EFV | ISHARES TR | 351 | $19 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| PTLO | PORTILLOS INC | 1,335 | $19 | 0.0% | $19.36 | -28.3% | COM CL A | 73642K106 |
| ANIP | ANI PHARMACEUTICALS INC | 267 | $18 | 0.0% | $33.67 | +79.3% | COM | 00182C103 |
| GM | GENERAL MTRS CO | 406 | $18 | 0.0% | $36.19 | +5.0% | COM | 37045V100 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,497 | $18 | 0.0% | $13.36 | — | COM | 67071L106 |
| VYX | NCR VOYIX CORPORATION | 1,432 | $18 | 0.0% | $18.27 | -21.2% | COM | 62886E108 |
| BRBR | BELLRING BRANDS INC | 303 | $18 | 0.0% | $24.46 | +132.8% | COMMON STOCK | 07831C103 |
| MED | MEDIFAST INC | 460 | $18 | 0.0% | $159.63 | -69.7% | COM | 58470H101 |
| ILMN | ILLUMINA INC | 125 | $17 | 0.0% | $205.68 | -34.8% | COM | 452327109 |
| BLV | VANGUARD BD INDEX FDS | 235 | $17 | 0.0% | $77.38 | — | LONG TERM BOND | 921937793 |
| ZTS | ZOETIS INC | 100 | $17 | 0.0% | $166.76 | +10.0% | CL A | 98978V103 |
| MKL | MARKEL GROUP INC | 11 | $17 | 0.0% | $1385.64 | +5.8% | COM | 570535104 |
| VTRS | VIATRIS INC | 1,401 | $17 | 0.0% | $8.98 | +23.0% | COM | 92556V106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 274 | $17 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| EIX | EDISON INTL | 234 | $17 | 0.0% | $59.21 | +5.7% | COM | 281020107 |
| WSM | WILLIAMS SONOMA INC | 52 | $17 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| OEC | ORION S.A. | 700 | $16 | 0.0% | $16.75 | +38.0% | COM | L72967109 |
| CELH | CELSIUS HLDGS INC | 192 | $16 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| EL | LAUDER ESTEE COS INC | 100 | $15 | 0.0% | $238.47 | -42.7% | CL A | 518439104 |
| AVAV | AEROVIRONMENT INC | 100 | $15 | 0.0% | $88.85 | +50.3% | COM | 008073108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,323 | $15 | 0.0% | $4.08 | +216.3% | COM | 68062P106 |
| WYNN | WYNN RESORTS LTD | 145 | $15 | 0.0% | $80.47 | +21.0% | COM | 983134107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 910 | $15 | 0.0% | $36.48 | -55.4% | COMMON STOCK | 98980F104 |
| ITW | ILLINOIS TOOL WKS INC | 53 | $14 | 0.0% | $235.73 | +5.1% | COM | 452308109 |
| MGA | MAGNA INTL INC | 261 | $14 | 0.0% | $51.45 | -0.5% | COM | 559222401 |
| NRG | NRG ENERGY INC | 210 | $14 | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| NATL | NCR ATLEOS CORPORATION | 715 | $14 | 0.0% | $22.89 | -6.6% | COM SHS | 63001N106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 358 | $14 | 0.0% | $19.12 | +82.9% | COM | 19459J104 |
| SHEL | SHELL PLC | 207 | $14 | 0.0% | $62.91 | — | SPON ADS | 780259305 |
| VLTO | VERALTO CORP | 154 | $14 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| AGGY | WISDOMTREE TR | 313 | $14 | 0.0% | $53.71 | — | YIELD ENHANCD US | 97717X511 |
| SVRA | SAVARA INC | 2,713 | $14 | 0.0% | $2.25 | +114.5% | COM | 805111101 |
| CEG | CONSTELLATION ENERGY CORP | 73 | $14 | 0.0% | $103.30 | +35.8% | COM | 21037T109 |
| BP | BP PLC | 358 | $13 | 0.0% | $34.95 | — | SPONSORED ADR | 055622104 |
| PHIN | PHINIA INC | 347 | $13 | 0.0% | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| DYN | DYNE THERAPEUTICS INC | 464 | $13 | 0.0% | $12.99 | +74.1% | COM | 26818M108 |
| IWD | ISHARES TR | 73 | $13 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | CITY OFFICE REIT INC | 2,500 | $13 | 0.0% | $12.21 | — | COM | 178587101 |
| — | PARAMOUNT GLOBAL | 1,062 | $12 | 0.0% | $23.60 | — | CLASS B COM | 92556H206 |
| FDLO | FIDELITY COVINGTON TRUST | 219 | $12 | 0.0% | $56.18 | — | LOW VOLITY ETF | 316092824 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,000 | $12 | 0.0% | $13.00 | — | COM SH BEN INT | 67070X101 |
| AXON | AXON ENTERPRISE INC | 39 | $12 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| ELF | E L F BEAUTY INC | 62 | $12 | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| IPGP | IPG PHOTONICS CORP | 129 | $12 | 0.0% | $98.83 | -4.9% | COM | 44980X109 |
| SPXC | SPX TECHNOLOGIES INC | 94 | $12 | 0.0% | $123.13 | — | COM | 78473E103 |
| — | GMS INC | 118 | $11 | 0.0% | $97.34 | — | COM | 36251C103 |
| IQV | IQVIA HLDGS INC | 45 | $11 | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| RF | REGIONS FINANCIAL CORP NEW | 533 | $11 | 0.0% | $17.59 | -1.1% | COM | 7591EP100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 4,000 | $11 | 0.0% | $2.82 | — | COM | 003009107 |
| LTC | LTC PPTYS INC | 342 | $11 | 0.0% | $32.12 | — | COM | 502175102 |
| — | CYBERARK SOFTWARE LTD | 41 | $11 | 0.0% | $265.63 | — | SHS | M2682V108 |
| ENB | ENBRIDGE INC | 295 | $11 | 0.0% | $33.91 | -7.0% | COM | 29250N105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 103 | $11 | 0.0% | $103.06 | — | COM | 45781V101 |
| RCEL | AVITA MEDICAL INC | 655 | $11 | 0.0% | $10.64 | +52.1% | COM | 05380C102 |
| TDOC | TELADOC HEALTH INC | 682 | $10 | 0.0% | $175.13 | -89.6% | COM | 87918A105 |
| — | BLACKROCK ENHANCD CAP & INM | 527 | $10 | 0.0% | $17.08 | — | COM | 09256A109 |
| NOBL | PROSHARES TR | 100 | $10 | 0.0% | $90.00 | — | S&P 500 DV ARIST | 74348A467 |
| URI | UNITED RENTALS INC | 14 | $10 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| GSK | GSK PLC | 232 | $10 | 0.0% | $35.47 | — | SPONSORED ADR | 37733W204 |
| XOMA | XOMA CORP DEL | 400 | $10 | 0.0% | $20.80 | +7.7% | COM NEW | 98419J206 |
| ROKU | ROKU INC | 144 | $9 | 0.0% | $96.33 | -19.2% | COM CL A | 77543R102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 216 | $9 | 0.0% | $25.11 | +74.3% | COM | 76243J105 |
| AZTA | AZENTA INC | 149 | $9 | 0.0% | $64.04 | 0.0% | COM | 114340102 |
| — | KINIKSA PHARMACEUTICALS LTD | 447 | $9 | 0.0% | $10.76 | — | COM CL A | G5269C101 |
| VIRC | VIRCO MFG CO | 805 | $9 | 0.0% | $10.82 | 0.0% | COM | 927651109 |
| ICLR | ICON PLC | 26 | $9 | 0.0% | $223.20 | +32.1% | SHS | G4705A100 |
| STLA | STELLANTIS N.V | 300 | $8 | 0.0% | $15.58 | — | SHS | N82405106 |
| DE | DEERE & CO | 20 | $8 | 0.0% | $349.66 | +6.5% | COM | 244199105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 500 | $8 | 0.0% | $21.50 | -33.9% | COM | 131193104 |
| CASY | CASEYS GEN STORES INC | 25 | $8 | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| GDDY | GODADDY INC | 67 | $8 | 0.0% | $76.01 | +46.4% | CL A | 380237107 |
| EFAV | ISHARES TR | 110 | $8 | 0.0% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| DMLP | DORCHESTER MINERALS LP | 229 | $8 | 0.0% | $33.77 | — | COM UNIT | 25820R105 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $8 | 0.0% | $711.19 | +33.0% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 83 | $8 | 0.0% | $83.96 | +1.2% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 80 | $8 | 0.0% | $94.01 | — | ENERGY | 81369Y506 |
| FOXA | FOX CORP | 236 | $7 | 0.0% | $33.56 | -11.5% | CL A COM | 35137L105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 158 | $7 | 0.0% | $51.28 | -8.0% | COM | 90400D108 |
| IWR | ISHARES TR | 87 | $7 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| BIB | PROSHARES TR | 125 | $7 | 0.0% | $50.00 | — | PSHS ULT NASB | 74347R214 |
| EW | EDWARDS LIFESCIENCES CORP | 75 | $7 | 0.0% | $84.61 | -0.7% | COM | 28176E108 |
| ETON | ETON PHARMACEUTICALS INC | 1,848 | $7 | 0.0% | $3.65 | +19.8% | COM | 29772L108 |
| HWM | HOWMET AEROSPACE INC | 100 | $7 | 0.0% | $36.09 | +69.0% | COM | 443201108 |
| NWL | NEWELL BRANDS INC | 850 | $7 | 0.0% | $17.95 | -59.4% | COM | 651229106 |
| — | HANESBRANDS INC | 1,155 | $7 | 0.0% | $9.45 | — | COM | 410345102 |
| TMDX | TRANSMEDICS GROUP INC | 90 | $7 | 0.0% | $69.15 | +19.2% | COM | 89377M109 |
| AZN | ASTRAZENECA PLC | 98 | $7 | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| AI | C3 AI INC | 245 | $7 | 0.0% | $20.48 | +37.1% | CL A | 12468P104 |
| KYMR | KYMERA THERAPEUTICS INC | 163 | $7 | 0.0% | $29.03 | +23.2% | COM | 501575104 |
| APOG | APOGEE ENTERPRISES INC | 110 | $7 | 0.0% | $52.89 | 0.0% | COM | 037598109 |
| IXC | ISHARES TR | 150 | $6 | 0.0% | $32.84 | — | GLOBAL ENERG ETF | 464287341 |
| MBLY | MOBILEYE GLOBAL INC | 200 | $6 | 0.0% | $39.16 | -27.5% | COMMON CLASS A | 60741F104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,648 | $6 | 0.0% | $3.86 | — | COM SH BEN INT | 36465A109 |
| EXAS | EXACT SCIENCES CORP | 91 | $6 | 0.0% | $64.28 | -1.6% | COM | 30063P105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 391 | $6 | 0.0% | $16.50 | -8.7% | COM | 14888U101 |
| BDX | BECTON DICKINSON & CO | 25 | $6 | 0.0% | $232.23 | -0.7% | COM | 075887109 |
| — | GLYCOMIMETICS INC | 2,057 | $6 | 0.0% | $1.26 | — | COM | 38000Q102 |
| — | INTRA-CELLULAR THERAPIES INC | 89 | $6 | 0.0% | $54.05 | — | COM | 46116X101 |
| FOX | FOX CORP | 208 | $6 | 0.0% | $30.87 | -11.6% | CL B COM | 35137L204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 300 | $6 | 0.0% | $19.21 | — | COM NEW | 035710839 |
| OZK | BANK OZK LITTLE ROCK ARK | 129 | $6 | 0.0% | $41.42 | 0.0% | COM | 06417N103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $6 | 0.0% | $536.79 | +3.9% | COM | 883556102 |
| — | TORTOISE ENERGY INFRA CORP | 187 | $6 | 0.0% | $29.40 | — | COM | 89147L886 |
| BTI | BRITISH AMERN TOB PLC | 183 | $6 | 0.0% | $43.72 | — | SPONSORED ADR | 110448107 |
| ARDX | ARDELYX INC | 745 | $5 | 0.0% | $2.54 | +236.7% | COM | 039697107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,372 | $5 | 0.0% | $6.54 | -21.3% | COM | 70465T107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 258 | $5 | 0.0% | $10.05 | +146.2% | COM NEW | 30233G209 |
| IAC | IAC INC | 145 | $5 | 0.0% | $68.94 | -37.4% | COM NEW | 44891N208 |
| CDNA | CAREDX INC | 496 | $5 | 0.0% | $20.44 | -51.1% | COM | 14167L103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 218 | $5 | 0.0% | $24.88 | -10.3% | COM | 87164F105 |
| RCL | ROYAL CARIBBEAN GROUP | 37 | $5 | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 125 | $5 | 0.0% | $40.53 | — | COM | 18469P209 |
| CCL | CARNIVAL CORP | 300 | $5 | 0.0% | $13.65 | +19.2% | UNIT 99/99/9999 | 143658300 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 3,880 | $5 | 0.0% | $1.75 | -14.9% | COM | 74365A309 |
| KN | KNOWLES CORP | 300 | $5 | 0.0% | $14.52 | +12.8% | COM | 49926D109 |
| YINN | DIREXION SHS ETF TR | 250 | $5 | 0.0% | $100.00 | — | DL FTSE BULL 3X | 25460G195 |
| FCX | FREEPORT-MCMORAN INC | 100 | $5 | 0.0% | $37.93 | +3.9% | CL B | 35671D857 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 202 | $5 | 0.0% | $41.82 | — | PARTNERSHIP UNIT | G16258108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 184 | $4 | 0.0% | $18.48 | — | COM | 64110Y108 |
| RBLX | ROBLOX CORP | 114 | $4 | 0.0% | $33.59 | +20.8% | CL A | 771049103 |
| CMCSA | COMCAST CORP NEW | 100 | $4 | 0.0% | $38.16 | +6.5% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 111 | $4 | 0.0% | $28.67 | +15.1% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 272 | $4 | 0.0% | $15.71 | — | COM UT LTD PTN | 29273V100 |
| DOCN | DIGITALOCEAN HLDGS INC | 111 | $4 | 0.0% | $44.60 | -16.8% | COM | 25402D102 |
| SLDP | SOLID POWER INC | 2,000 | $4 | 0.0% | $2.37 | -35.7% | CLASS A COM | 83422N105 |
| GAP | GAP INC | 143 | $4 | 0.0% | $16.56 | +20.3% | COM | 364760108 |
| DOCS | DOXIMITY INC | 146 | $4 | 0.0% | $39.37 | -27.6% | CL A | 26622P107 |
| — | INDIA FD INC | 187 | $4 | 0.0% | $16.04 | — | COM | 454089103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 131 | $4 | 0.0% | $12.09 | +125.0% | COM | 74366E102 |
| DGRO | ISHARES TR | 65 | $4 | 0.0% | $46.88 | — | CORE DIV GRWTH | 46434V621 |
| EXC | EXELON CORP | 100 | $4 | 0.0% | $41.23 | -19.4% | COM | 30161N101 |
| RIO | RIO TINTO PLC | 58 | $4 | 0.0% | $63.66 | — | SPONSORED ADR | 767204100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 199 | $4 | 0.0% | $18.68 | +32.7% | COM | 004225108 |
| CNDT | CONDUENT INC | 1,082 | $4 | 0.0% | $5.14 | -32.5% | COM | 206787103 |
| PAYX | PAYCHEX INC | 29 | $4 | 0.0% | $109.01 | +5.2% | COM | 704326107 |
| THR | THERMON GROUP HLDGS INC | 108 | $4 | 0.0% | $29.38 | 0.0% | COM | 88362T103 |
| VISN | COMMSCOPE HLDG CO INC | 2,690 | $4 | 0.0% | $9.52 | -79.3% | COM | 20337X109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 687 | $3 | 0.0% | $9.50 | -28.6% | COM | 05156V102 |
| SNOW | SNOWFLAKE INC | 21 | $3 | 0.0% | $158.42 | +22.4% | CL A | 833445109 |
| FPI | FARMLAND PARTNERS INC | 300 | $3 | 0.0% | $12.46 | — | COM | 31154R109 |
| — | BLUEPRINT MEDICINES CORP | 35 | $3 | 0.0% | $58.82 | — | COM | 09627Y109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 49 | $3 | 0.0% | $65.65 | — | GBL LISTED PVT | 46137V118 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 307 | $3 | 0.0% | $57.24 | -78.8% | SHS | M9T951109 |
| TDAY | GANNETT CO INC | 1,270 | $3 | 0.0% | $3.80 | -40.9% | COM | 36472T109 |
| SBLK | STAR BULK CARRIERS CORP. | 125 | $3 | 0.0% | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| COIN | COINBASE GLOBAL INC | 11 | $3 | 0.0% | $95.18 | +89.1% | COM CL A | 19260Q107 |
| KD | KYNDRYL HLDGS INC | 133 | $3 | 0.0% | $11.64 | +82.7% | COMMON STOCK | 50155Q100 |
| NGL | NGL ENERGY PARTNERS LP | 500 | $3 | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |
| TTC | TORO CO | 31 | $3 | 0.0% | $89.93 | +2.5% | COM | 891092108 |
| MDXG | MIMEDX GROUP INC | 360 | $3 | 0.0% | $3.92 | +105.3% | COM | 602496101 |
| PLRX | PLIANT THERAPEUTICS INC | 184 | $3 | 0.0% | $28.47 | -42.1% | COM | 729139105 |
| CFG | CITIZENS FINL GROUP INC | 75 | $3 | 0.0% | $29.40 | +3.7% | COM | 174610105 |
| DMRC | DIGIMARC CORP NEW | 100 | $3 | 0.0% | $20.63 | +67.8% | COM | 25381B101 |
| PRTA | PROTHENA CORP PLC | 108 | $3 | 0.0% | $52.83 | -43.7% | SHS | G72800108 |
| RGP | RESOURCES CONNECTION INC | 200 | $3 | 0.0% | $18.06 | -26.0% | COM | 76122Q105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 613 | $3 | 0.0% | $17.62 | — | COM SHS BEN INT | 456237106 |
| VTI | VANGUARD INDEX FDS | 10 | $3 | 0.0% | $260.80 | — | TOTAL STK MKT | 922908769 |
| IEZ | ISHARES TR | 110 | $3 | 0.0% | $18.18 | — | US OIL EQ&SV ETF | 464288844 |
| UHS | UNIVERSAL HLTH SVCS INC | 14 | $3 | 0.0% | $135.05 | +21.4% | CL B | 913903100 |
| XLP | SELECT SECTOR SPDR TR | 33 | $3 | 0.0% | $62.84 | — | SBI CONS STPLS | 81369Y308 |
| SNAP | SNAP INC | 222 | $3 | 0.0% | $22.80 | -41.2% | CL A | 83304A106 |
| SCHD | SCHWAB STRATEGIC TR | 31 | $3 | 0.0% | $75.76 | — | US DIVIDEND EQ | 808524797 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 156 | $2 | 0.0% | $49.71 | -64.0% | COM | 20848V105 |
| HLN | HALEON PLC | 291 | $2 | 0.0% | $7.83 | — | SPON ADS | 405552100 |
| TXO | TXO PARTNERS LP | 134 | $2 | 0.0% | $17.98 | — | COM UNIT | 87313P103 |
| DAVA | ENDAVA PLC | 63 | $2 | 0.0% | $88.17 | — | ADS | 29260V105 |
| COTY | COTY INC | 200 | $2 | 0.0% | $7.34 | +66.3% | COM CL A | 222070203 |
| NGNE | NEUROGENE INC | 46 | $2 | 0.0% | $14.32 | +133.2% | COM | 64135M105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 72 | $2 | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| TECK | TECK RESOURCES LTD | 50 | $2 | 0.0% | $39.46 | +1.7% | CL B | 878742204 |
| PGEN | PRECIGEN INC | 1,578 | $2 | 0.0% | $1.49 | -3.5% | COM | 74017N105 |
| DNOW | DNOW INC | 150 | $2 | 0.0% | $10.63 | +13.6% | COM | 67011P100 |
| INSM | INSMED INC | 84 | $2 | 0.0% | $20.95 | +33.6% | COM PAR $.01 | 457669307 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $2 | 0.0% | $13.00 | -2.2% | COM | 419870100 |
| FSP | FRANKLIN STR PPTYS CORP | 975 | $2 | 0.0% | $2.56 | — | COM | 35471R106 |
| IEF | ISHARES TR | 23 | $2 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,466 | $2 | 0.0% | $6.02 | — | COM | 92766K106 |
| ACR | ACRES COMMERCIAL REALTY CORP | 150 | $2 | 0.0% | $14.06 | — | COM NEW | 00489Q102 |
| — | KAYNE ANDERSON ENERGY INFRST | 204 | $2 | 0.0% | $9.04 | — | COM | 486606106 |
| NMFC | NEW MTN FIN CORP | 155 | $2 | 0.0% | $10.08 | 0.0% | COM | 647551100 |
| NOV | NOV INC | 100 | $2 | 0.0% | $18.82 | -1.2% | COM | 62955J103 |
| CTVA | CORTEVA INC | 33 | $2 | 0.0% | $56.96 | -11.2% | COM | 22052L104 |
| — | M D C HLDGS INC | 29 | $2 | 0.0% | $36.95 | — | COM | 552676108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10 | $2 | 0.0% | $153.63 | — | DIV APP ETF | 921908844 |
| IRBTQ | IROBOT CORP | 200 | $2 | 0.0% | $48.31 | -66.5% | COM | 462726100 |
| COWZ | PACER FDS TR | 30 | $2 | 0.0% | $51.96 | — | US CASH COWS 100 | 69374H881 |
| — | PIMCO STRATEGIC INCOME FD | 285 | $2 | 0.0% | $6.09 | — | COM | 72200X104 |
| — | BLACKSTONE LONG SHORT CR INC | 135 | $2 | 0.0% | $12.35 | — | COM SHS BN INT | 09257D102 |
| ATRC | ATRICURE INC | 54 | $2 | 0.0% | $47.37 | -29.3% | COM | 04963C209 |
| SCZ | ISHARES TR | 25 | $2 | 0.0% | $63.32 | — | EAFE SML CP ETF | 464288273 |
| — | LUCID GROUP INC | 500 | $1 | 0.0% | $17.27 | — | COM | 549498103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 134 | $1 | 0.0% | $10.12 | — | COM | 01879R106 |
| AKBA | AKEBIA THERAPEUTICS INC | 756 | $1 | 0.0% | $0.42 | +280.9% | COM | 00972D105 |
| AXGN | AXOGEN INC | 170 | $1 | 0.0% | $8.55 | +4.8% | COM | 05463X106 |
| IQLT | ISHARES TR | 34 | $1 | 0.0% | $39.65 | — | MSCI INTL QUALTY | 46434V456 |
| LAC | LITHIUM AMERS CORP NEW | 200 | $1 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 114 | $1 | 0.0% | $10.37 | 0.0% | COM | 667340103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20 | $1 | 0.0% | $16.32 | +137.7% | COM | 25400Q105 |
| DTE | DTE ENERGY CO | 11 | $1 | 0.0% | $115.05 | -12.3% | COM | 233331107 |
| LQD | ISHARES TR | 11 | $1 | 0.0% | $105.72 | — | IBOXX INV CP ETF | 464287242 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 56 | $1 | 0.0% | $15.73 | +15.6% | SHS | G66721104 |
| BHC | BAUSCH HEALTH COS INC | 109 | $1 | 0.0% | $13.98 | -37.5% | COM | 071734107 |
| CREX | CREATIVE REALITIES INC | 300 | $1 | 0.0% | $3.36 | 0.0% | COM | 22530J309 |
| AA | ALCOA CORP | 33 | $1 | 0.0% | $41.94 | -31.9% | COM | 013872106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| — | LITHIUM AMERICAS ARGENTINA C | 200 | $1 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| ALLY | ALLY FINL INC | 25 | $1 | 0.0% | $25.62 | +33.6% | COM | 02005N100 |
| OGN | ORGANON & CO | 52 | $1 | 0.0% | $28.30 | -44.0% | COMMON STOCK | 68622V106 |
| UJAN | INNOVATOR ETFS TRUST | 27 | $1 | 0.0% | $36.11 | — | US EQT ULTRA BF | 45782C300 |
| VOO | VANGUARD INDEX FDS | 2 | $1 | 0.0% | $439.67 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 72 | $1 | 0.0% | $10.66 | +0.3% | COM | 345370860 |
| RIG | TRANSOCEAN LTD | 150 | $1 | 0.0% | $3.86 | +41.5% | REGISTERED SHS | H8817H100 |
| SSUS | STRATEGY SHS | 25 | $1 | 0.0% | $37.68 | — | DAY HAGAN NED | 86280R803 |
| FVRR | FIVERR INTL LTD | 44 | $1 | 0.0% | $46.42 | -46.1% | ORD SHS | M4R82T106 |
| LITE | LUMENTUM HLDGS INC | 19 | $1 | 0.0% | $61.43 | -17.2% | COM | 55024U109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 265 | $1 | 0.0% | $3.44 | -4.3% | COM | 01438T106 |
| UBER | UBER TECHNOLOGIES INC | 11 | $1 | 0.0% | $52.31 | +37.2% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 14 | $1 | 0.0% | $38.29 | +24.9% | COM STK | 806857108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 300 | $1 | 0.0% | $3.59 | — | COM SH BEN INT | 25525P107 |
| — | SAGE THERAPEUTICS INC | 39 | $1 | 0.0% | $25.64 | — | COM | 78667J108 |
| NXST | NEXSTAR MEDIA GROUP INC | 4 | $1 | 0.0% | $146.41 | +5.4% | COMMON STOCK | 65336K103 |
| REPL | REPLIMUNE GROUP INC | 80 | $1 | 0.0% | $23.78 | -65.5% | COM | 76029N106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $1 | 0.0% | $2.80 | +15.3% | COM | 683712103 |
| SFIX | STITCH FIX INC | 225 | $1 | 0.0% | $8.36 | -63.2% | COM CL A | 860897107 |
| — | INUVO INC | 1,740 | $1 | 0.0% | $0.34 | — | COM NEW | 46122W204 |
| — | ADICET BIO INC | 252 | $1 | 0.0% | $4.16 | — | COM | 007002108 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 17 | $1 | 0.0% | $28.18 | — | SIMPLIFY US EQT | 82889N848 |
| — | ASSERTIO HOLDINGS INC | 572 | $1 | 0.0% | $4.50 | — | COM NEW | 04546C205 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15 | $1 | 0.0% | $46.05 | -25.2% | COM | 018581108 |
| — | SENSEONICS HLDGS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 81727U105 |
| OMER | OMEROS CORP | 146 | $1 | 0.0% | $3.39 | +12.2% | COM | 682143102 |
| — | THERATECHNOLOGIES INC | 298 | $0 | 0.0% | $2.15 | — | COM NEW | 88338H704 |
| HUT | HUT 8 CORP | 42 | $0 | 0.0% | $8.77 | 0.0% | COM | 44812J104 |
| CAN | CANAAN INC | 305 | $0 | 0.0% | $1.52 | — | SPONSORED ADS | 134748102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 200 | $0 | 0.0% | $2.54 | 0.0% | COM | 71601V105 |
| EDIT | EDITAS MEDICINE INC | 61 | $0 | 0.0% | $13.40 | -38.0% | COM | 28106W103 |
| — | TUPPERWARE BRANDS CORP | 330 | $0 | 0.0% | $4.06 | — | COM | 899896104 |
| — | VIMEO INC | 105 | $0 | 0.0% | $5.97 | — | COMMON STOCK | 92719V100 |
| — | ROCKET LAB USA INC | 100 | $0 | 0.0% | $4.38 | — | COM | 773122106 |
| CSTE | CAESARSTONE LTD | 100 | $0 | 0.0% | $8.01 | -48.9% | ORD SHS | M20598104 |
| — | QUANTUM CORP | 687 | $0 | 0.0% | $1.46 | — | COM NEW | 747906501 |
| POOL | POOL CORP | 1 | $0 | 0.0% | $351.91 | +8.0% | COM | 73278L105 |
| OXY | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | $60.27 | -4.5% | COM | 674599105 |
| PD | PAGERDUTY INC | 17 | $0 | 0.0% | $23.85 | -0.5% | COM | 69553P100 |
| BN | BROOKFIELD CORP | 9 | $0 | 0.0% | $22.16 | +20.2% | CL A LTD VT SH | 11271J107 |
| ABEO | ABEONA THERAPEUTICS INC | 51 | $0 | 0.0% | $3.74 | +69.4% | COM NEW | 00289Y206 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | — | — | DORSEY WRGT SMLC | 46138E842 |
| DTM | DT MIDSTREAM INC | 5 | $0 | 0.0% | $46.57 | +11.5% | COMMON STOCK | 23345M107 |
| — | SUNPOWER CORP | 100 | $0 | 0.0% | $3.00 | — | COM | 867652406 |
| PSA | PUBLIC STORAGE | 1 | $0 | 0.0% | $253.67 | +4.5% | COM | 74460D109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6 | $0 | 0.0% | $31.11 | +22.0% | CL A LMT VTG SHS | 113004105 |
| EVGO | EVGO INC | 100 | $0 | 0.0% | $2.59 | 0.0% | CL A COM | 30052F100 |
| — | CYBIN INC | 600 | $0 | 0.0% | $0.41 | — | COM | 23256X100 |
| PRTS | CARPARTS COM INC | 145 | $0 | 0.0% | $4.43 | -43.5% | COM | 14427M107 |
| RILY | B. RILEY FINANCIAL INC | 11 | $0 | 0.0% | $49.23 | -59.2% | COM | 05580M108 |
| GLDM | WORLD GOLD TR | 5 | $0 | 0.0% | $41.00 | — | SPDR GLD MINIS | 98149E303 |
| — | 2SEVENTY BIO INC | 41 | $0 | 0.0% | $23.26 | — | COMMON STOCK | 901384107 |
| SAFE | SAFEHOLD INC | 10 | $0 | 0.0% | $17.80 | — | COM | 78646V107 |
| — | PIERIS PHARMACEUTICALS INC | 1,120 | $0 | 0.0% | $1.87 | — | COM | 720795103 |
| — | ONCTERNAL THERAPEUTICS INC | 22 | $0 | 0.0% | $9.00 | — | COM NEW | 68236P206 |
| LUMN | LUMEN TECHNOLOGIES INC | 124 | $0 | 0.0% | $1.42 | +10.2% | COM | 550241103 |
| — | AETERNA ZENTARIS INC | 88 | $0 | 0.0% | $3.18 | — | COM NEW | 007975501 |
| ACRS | ACLARIS THERAPEUTICS INC | 150 | $0 | 0.0% | $14.01 | -91.5% | COM | 00461U105 |
| — | ICAD INC | 100 | $0 | 0.0% | $1.61 | — | COM NEW | 44934S206 |
| — | CARA THERAPEUTICS INC | 176 | $0 | 0.0% | $8.37 | — | COM | 140755109 |
| — | BLUEBIRD BIO INC | 125 | $0 | 0.0% | $7.58 | — | COM | 09609G100 |
| — | CONTAINER STORE GROUP INC | 125 | $0 | 0.0% | $4.31 | — | COM | 210751103 |
| — | CUTERA INC | 96 | $0 | 0.0% | $41.67 | — | COM | 232109108 |
| — | TRACON PHARMACEUTICALS INC | 318 | $0 | 0.0% | $3.14 | — | COM NEW | 89237H209 |
| SKLZ | SKILLZ INC | 20 | $0 | 0.0% | $11.57 | -47.0% | COM CL A | 83067L208 |
| ACCO | ACCO BRANDS CORP | 23 | $0 | 0.0% | $5.81 | -10.5% | COM | 00081T108 |
| AKTX | AKARI THERAPEUTICS PLC | 50 | $0 | 0.0% | $3.96 | — | SPONSORED ADR | 00972G207 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $19.81 | +3.8% | CL A | 74967R106 |
| FMC | FMC CORP | 1 | $0 | 0.0% | $52.47 | +1.6% | COM NEW | 302491303 |
| SWK | STANLEY BLACK & DECKER INC | 1 | $0 | 0.0% | $80.71 | +5.5% | COM | 854502101 |
| VFC | V F CORP | 3 | $0 | 0.0% | $50.16 | -67.9% | COM | 918204108 |
| — | HOOKIPA PHARMA INC | 25 | $0 | 0.0% | $0.72 | — | COM | 43906K100 |
| PHUN | PHUNWARE INC | 2 | $0 | 0.0% | $11.64 | 0.0% | COM NEW | 71948P209 |
| — | APTEVO THERAPEUTICS INC | 2 | $0 | 0.0% | $4.50 | — | COM | 03835L306 |
| — | WORKHORSE GROUP INC | 34 | $0 | 0.0% | $0.35 | — | COM NEW | 98138J206 |
| AMC | AMC ENTMT HLDGS INC | 2 | $0 | 0.0% | $8.12 | -45.1% | CL A NEW | 00165C302 |
| TMQ | TRILOGY METALS INC NEW | 8 | $0 | 0.0% | $0.58 | -19.9% | COM | 89621C105 |
| — | ALAUNOS THERAPEUTICS INC | 1 | $0 | 0.0% | $2.00 | — | COM NEW | 98973P200 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | $2.88 | -19.4% | COM | 03842K309 |
| — | 22ND CENTY GROUP INC | 10 | $0 | 0.0% | $1.00 | — | COM NEW | 90137F202 |
| — | QIWI PLC | 119 | $0 | 0.0% | — | — | SPON ADR REP B | 74735M108 |