CIK: 0001822587 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $321,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 123,069 | $53,594 | 16.7% | $308.72 | — | Exchange Traded Fund | 46090E103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 892,064 | $44,211 | 13.8% | $45.49 | — | Exchange Traded Fund | 921943858 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 412,214 | $32,140 | 10.0% | $74.32 | — | Exchange Traded Fund | 808524797 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 195,728 | $20,968 | 6.5% | $99.68 | — | Exchange Traded Fund | 464287804 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 273,771 | $18,458 | 5.7% | $57.93 | — | Exchange Traded Fund | 464288307 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 171,340 | $12,695 | 3.9% | $76.09 | — | Exchange Traded Fund | 921937819 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 257,321 | $11,945 | 3.7% | $46.22 | — | Exchange Traded Fund | 46435G250 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 234,946 | $11,670 | 3.6% | $49.59 | — | Exchange Traded Fund | 92647N535 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 146,706 | $11,424 | 3.6% | $73.43 | — | Exchange Traded Fund | 46435G102 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 161,564 | $9,715 | 3.0% | $51.42 | — | Exchange Traded Fund | 33739P103 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 236,577 | $9,546 | 3.0% | $39.07 | — | Exchange Traded Fund | 33737J307 |
| VOE | VANGUARD MID-CAP VALUE ETF | 57,865 | $8,715 | 2.7% | $138.71 | — | Exchange Traded Fund | 922908512 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 119,697 | $8,623 | 2.7% | $71.40 | — | Exchange Traded Fund | 464288562 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 113,993 | $7,767 | 2.4% | $64.97 | — | Exchange Traded Fund | 33734X168 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,480 | $5,132 | 1.6% | $257.96 | — | Exchange Traded Fund | 464287614 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 96,919 | $3,364 | 1.0% | $29.91 | — | Exchange Traded Fund | 46434V803 |
| AAPL | APPLE INC COM | 16,581 | $3,041 | 0.9% | $154.39 | +16.7% | Common Stock | 037833100 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 85,890 | $2,269 | 0.7% | $25.44 | — | Exchange Traded Fund | 46435G474 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 10,369 | $1,999 | 0.6% | $125.26 | — | Exchange Traded Fund | 464289438 |
| IVV | ISHARES CORE S&P 500 ETF | 2,765 | $1,421 | 0.4% | $390.53 | — | Exchange Traded Fund | 464287200 |
| AXP | AMERICAN EXPRESS CO COM | 5,001 | $1,154 | 0.4% | $142.37 | +42.5% | Common Stock | 025816109 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,987 | $1,121 | 0.3% | $223.62 | — | Exchange Traded Fund | 464287622 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 29,367 | $1,087 | 0.3% | $37.85 | — | Exchange Traded Fund | 81369Y860 |
| MSFT | MICROSOFT CORP COM | 2,598 | $1,056 | 0.3% | $252.66 | +58.0% | Common Stock | 594918104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 14,294 | $1,032 | 0.3% | $63.24 | — | Exchange Traded Fund | 464289859 |
| SPY | SPDR S&P 500 ETF TRUST | 1,948 | $996 | 0.3% | $434.22 | — | Exchange Traded Fund | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 1,868 | $878 | 0.3% | $357.14 | — | Exchange Traded Fund | 922908363 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 30,053 | $858 | 0.3% | $27.78 | — | Exchange Traded Fund | 92189F437 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 11,383 | $802 | 0.2% | $52.22 | +10.4% | Common Stock | 744573106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 17,459 | $783 | 0.2% | $46.53 | — | Exchange Traded Fund | 46434V613 |
| NVDA | NVIDIA CORPORATION COM | 853 | $757 | 0.2% | $28.11 | +157.7% | Common Stock | 67066G104 |
| MCO | MOODYS CORP COM | 1,742 | $663 | 0.2% | $266.40 | +42.6% | Common Stock | 615369105 |
| AMZN | AMAZON COM INC COM | 3,289 | $612 | 0.2% | $102.33 | +63.1% | Common Stock | 023135106 |
| PSN | PARSONS CORP DEL COM | 7,784 | $611 | 0.2% | $46.08 | +58.2% | Common Stock | 70202L102 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 24,444 | $584 | 0.2% | $23.71 | — | Exchange Traded Fund | 92790A405 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,270 | $580 | 0.2% | $88.81 | — | Exchange Traded Fund | 81369Y506 |
| ABBV | ABBVIE INC COM | 3,404 | $557 | 0.2% | $135.91 | +19.2% | Common Stock | 00287Y109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,857 | $480 | 0.1% | $48.94 | — | Exchange Traded Fund | 92203J407 |
| LIN | LINDE PLC SHS | 1,114 | $472 | 0.1% | $352.90 | +19.7% | Common Stock | G54950103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,017 | $469 | 0.1% | $426.55 | -2.5% | Common Stock | 539830109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,159 | $468 | 0.1% | $34.45 | — | Exchange Traded Fund | 808524805 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,991 | $457 | 0.1% | $76.32 | — | Exchange Traded Fund | 921937827 |
| XOM | EXXON MOBIL CORP COM | 3,905 | $453 | 0.1% | $96.89 | +1.2% | Common Stock | 30231G102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,246 | $429 | 0.1% | $90.38 | — | Exchange Traded Fund | 464288885 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,517 | $421 | 0.1% | $112.63 | +26.1% | Common Stock | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,329 | $419 | 0.1% | $74.12 | +0.0% | Common Stock | 192446102 |
| TRI | THOMSON REUTERS CORP. COM | 2,273 | $374 | 0.1% | $122.38 | +21.0% | Common Stock | 884903808 |
| HD | HOME DEPOT INC COM | 1,043 | $357 | 0.1% | $289.23 | +20.5% | Common Stock | 437076102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,163 | $356 | 0.1% | $86.18 | — | Exchange Traded Fund | 46435G425 |
| GOOG | ALPHABET INC CAP STK CL C | 2,074 | $350 | 0.1% | $124.99 | +14.6% | Common Stock | 02079K107 |
| TSLA | TESLA INC COM | 1,845 | $334 | 0.1% | $192.96 | +1.2% | Common Stock | 88160R101 |
| ABT | ABBOTT LABS COM | 2,886 | $306 | 0.1% | $96.67 | +14.6% | Common Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 750 | $301 | 0.1% | $307.57 | +27.9% | Common Stock | 084670702 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 3,352 | $292 | 0.1% | $81.74 | — | Exchange Traded Fund | 46138E842 |
| CVX | CHEVRON CORP NEW COM | 1,813 | $290 | 0.1% | $144.38 | -3.7% | Common Stock | 166764100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,418 | $283 | 0.1% | $107.83 | — | Exchange Traded Fund | 921946406 |
| SRE | SEMPRA COM | 3,850 | $281 | 0.1% | $68.25 | -1.4% | Common Stock | 816851109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,091 | $279 | 0.1% | $49.73 | — | Exchange Traded Fund | 464289867 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,082 | $277 | 0.1% | $48.80 | — | Exchange Traded Fund | 464288877 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,086 | $272 | 0.1% | $50.09 | — | Exchange Traded Fund | 46434G103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,063 | $271 | 0.1% | $88.05 | — | Exchange Traded Fund | 464288281 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,459 | $268 | 0.1% | $50.90 | — | Exchange Traded Fund | 78464A854 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,584 | $266 | 0.1% | $62.21 | — | Exchange Traded Fund | 67092P201 |
| META | META PLATFORMS INC CL A | 582 | $263 | 0.1% | $189.09 | +134.4% | Common Stock | 30303M102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,355 | $258 | 0.1% | $76.11 | — | Exchange Traded Fund | 92206C409 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 12,158 | $244 | 0.1% | $20.71 | — | Exchange Traded Fund | 46137V563 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,460 | $244 | 0.1% | $47.23 | — | Exchange Traded Fund | 92206C771 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 2,244 | $235 | 0.1% | $98.06 | — | Exchange Traded Fund | 78468R770 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,167 | $231 | 0.1% | $107.89 | — | Exchange Traded Fund | 464288414 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,355 | $216 | 0.1% | $134.64 | — | Exchange Traded Fund | 46432F339 |
| MBB | ISHARES MBS ETF | 2,319 | $210 | 0.1% | $96.12 | — | Exchange Traded Fund | 464288588 |
| AMP | AMERIPRISE FINL INC COM | 499 | $209 | 0.1% | $291.87 | +33.9% | Common Stock | 03076C106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,125 | $207 | 0.1% | $164.33 | — | Exchange Traded Fund | 922908611 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,885 | $200 | 0.1% | $78.12 | — | Exchange Traded Fund | 921937793 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 8,797 | $196 | 0.1% | $23.43 | — | Exchange Traded Fund | 46429B267 |
| MRK | MERCK & CO INC COM | 1,504 | $192 | 0.1% | $94.25 | +22.8% | Common Stock | 58933Y105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,231 | $189 | 0.1% | $54.24 | — | Exchange Traded Fund | 922042775 |
| UNH | UNITEDHEALTH GROUP INC COM | 382 | $188 | 0.1% | $500.41 | -2.3% | Common Stock | 91324P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,248 | $185 | 0.1% | $42.00 | — | Exchange Traded Fund | 922042858 |
| JPM | JPMORGAN CHASE & CO COM | 957 | $182 | 0.1% | $117.65 | +47.6% | Common Stock | 46625H100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,087 | $181 | 0.1% | $97.47 | — | Exchange Traded Fund | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,138 | $178 | 0.1% | $71.15 | — | Exchange Traded Fund | 464287309 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 4,511 | $173 | 0.1% | $30.10 | — | Exchange Traded Fund | 37954Y673 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 674 | $171 | 0.1% | $195.02 | — | Exchange Traded Fund | 922908769 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 3,889 | $163 | 0.1% | $40.07 | — | Exchange Traded Fund | 464289875 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 3,642 | $158 | 0.0% | $43.39 | — | Exchange Traded Fund | 09290C103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,902 | $150 | 0.0% | $71.79 | — | Exchange Traded Fund | 46435G516 |
| VO | VANGUARD MID-CAP ETF | 623 | $150 | 0.0% | $209.29 | — | Exchange Traded Fund | 922908629 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,664 | $150 | 0.0% | $93.19 | — | Exchange Traded Fund | 72201R775 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 3,477 | $147 | 0.0% | $39.03 | — | Exchange Traded Fund | 67092P409 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 4,086 | $142 | 0.0% | $32.13 | — | Exchange Traded Fund | 66538H641 |
| WMT | WALMART INC COM | 2,332 | $139 | 0.0% | $52.69 | +6.4% | Common Stock | 931142103 |
| EQH | EQUITABLE HLDGS INC COM | 3,609 | $139 | 0.0% | $26.31 | +23.9% | Common Stock | 29452E101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,653 | $134 | 0.0% | $70.28 | — | Exchange Traded Fund | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,432 | $133 | 0.0% | $32.33 | +11.1% | Common Stock | 92343V104 |
| V | VISA INC COM CL A | 488 | $131 | 0.0% | $200.86 | +35.6% | Common Stock | 92826C839 |
| MCD | MCDONALDS CORP COM | 484 | $131 | 0.0% | $251.01 | +10.8% | Common Stock | 580135101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 643 | $130 | 0.0% | $144.29 | — | Exchange Traded Fund | 81369Y803 |
| COP | CONOCOPHILLIPS COM | 1,061 | $130 | 0.0% | $108.90 | -1.2% | Common Stock | 20825C104 |
| SBUX | STARBUCKS CORP COM | 1,773 | $130 | 0.0% | $90.88 | -2.5% | Common Stock | 855244109 |
| IWM | ISHARES RUSSELL 2000 ETF | 642 | $130 | 0.0% | $186.36 | — | Exchange Traded Fund | 464287655 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,442 | $130 | 0.0% | $91.88 | — | Exchange Traded Fund | 464287432 |
| VXF | VANGUARD EXTENDED MARKET ETF | 757 | $128 | 0.0% | $138.53 | — | Exchange Traded Fund | 922908652 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 965 | $127 | 0.0% | $87.52 | — | Exchange Traded Fund | 464287721 |
| PG | PROCTER AND GAMBLE CO COM | 772 | $127 | 0.0% | $129.79 | +15.5% | Common Stock | 742718109 |
| MET | METLIFE INC COM | 1,745 | $123 | 0.0% | $63.14 | +4.6% | Common Stock | 59156R108 |
| AVGO | BROADCOM INC COM | 95 | $121 | 0.0% | $67.58 | +79.4% | Common Stock | 11135F101 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 2,037 | $115 | 0.0% | $56.49 | — | Exchange Traded Fund | 74347X831 |
| DIS | DISNEY WALT CO COM | 967 | $110 | 0.0% | $93.31 | +9.7% | Common Stock | 254687106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 2,209 | $110 | 0.0% | $48.83 | — | Exchange Traded Fund | 46435G672 |
| DE | DEERE & CO COM | 273 | $109 | 0.0% | $365.23 | +2.0% | Common Stock | 244199105 |
| KO | COCA COLA CO COM | 1,740 | $108 | 0.0% | $55.22 | +2.7% | Common Stock | 191216100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,869 | $108 | 0.0% | $53.99 | — | Exchange Traded Fund | 46434G764 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 743 | $105 | 0.0% | $134.32 | — | Exchange Traded Fund | 81369Y209 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 957 | $104 | 0.0% | $93.50 | — | Exchange Traded Fund | 922042742 |
| PEP | PEPSICO INC COM | 590 | $104 | 0.0% | $162.41 | -3.2% | Common Stock | 713448108 |
| VAW | VANGUARD MATERIALS ETF | 527 | $104 | 0.0% | $177.95 | — | Exchange Traded Fund | 92204A801 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,444 | $103 | 0.0% | $74.40 | — | Exchange Traded Fund | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,033 | $99 | 0.0% | $100.50 | — | Exchange Traded Fund | 464287226 |
| T | AT&T INC COM | 5,735 | $97 | 0.0% | $15.11 | +3.4% | Common Stock | 00206R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 511 | $92 | 0.0% | $180.17 | — | Exchange Traded Fund | 464287408 |
| JNJ | JOHNSON & JOHNSON COM | 608 | $91 | 0.0% | $156.97 | -4.3% | Common Stock | 478160104 |
| QCOM | QUALCOMM INC COM | 490 | $88 | 0.0% | $109.88 | +35.2% | Common Stock | 747525103 |
| COST | COSTCO WHSL CORP NEW COM | 117 | $86 | 0.0% | $472.38 | +49.6% | Common Stock | 22160K105 |
| CRM | SALESFORCE INC COM | 309 | $85 | 0.0% | $144.17 | +97.8% | Common Stock | 79466L302 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,829 | $83 | 0.0% | $46.35 | — | Exchange Traded Fund | 808524839 |
| CAT | CATERPILLAR INC COM | 243 | $82 | 0.0% | $206.59 | +50.6% | Common Stock | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 325 | $79 | 0.0% | $231.08 | +1.4% | Common Stock | 053015103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,041 | $76 | 0.0% | $66.13 | — | Exchange Traded Fund | 46432F842 |
| PANW | PALO ALTO NETWORKS INC COM | 257 | $76 | 0.0% | $88.60 | +78.0% | Common Stock | 697435105 |
| DHR | DANAHER CORPORATION COM | 302 | $75 | 0.0% | $222.64 | +8.5% | Common Stock | 235851102 |
| NOW | SERVICENOW INC COM | 104 | $75 | 0.0% | $90.03 | +68.3% | Common Stock | 81762P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 239 | $73 | 0.0% | $274.34 | +29.3% | Common Stock | G1151C101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 236 | $71 | 0.0% | $216.91 | — | Exchange Traded Fund | 921932505 |
| APO | APOLLO GLOBAL MGMT INC COM | 642 | $70 | 0.0% | $56.25 | +82.6% | Common Stock | 03769M106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 423 | $70 | 0.0% | $127.50 | +35.3% | Common Stock | 459200101 |
| SPGI | S&P GLOBAL INC COM | 164 | $70 | 0.0% | $325.46 | +31.3% | Common Stock | 78409V104 |
| SHW | SHERWIN WILLIAMS CO COM | 223 | $69 | 0.0% | $227.83 | +37.6% | Common Stock | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 287 | $69 | 0.0% | $181.58 | +30.2% | Common Stock | 363576109 |
| NFLX | NETFLIX INC COM | 118 | $68 | 0.0% | $31.83 | +77.2% | Common Stock | 64110L106 |
| CSGP | COSTAR GROUP INC COM | 728 | $66 | 0.0% | $78.14 | +10.2% | Common Stock | 22160N109 |
| DVN | DEVON ENERGY CORP NEW COM | 1,304 | $66 | 0.0% | $41.80 | -0.0% | Common Stock | 25179M103 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 1,210 | $66 | 0.0% | $47.48 | — | Exchange Traded Fund | 46137V480 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 619 | $66 | 0.0% | $105.26 | — | Exchange Traded Fund | 464287242 |
| ED | CONSOLIDATED EDISON INC COM | 686 | $66 | 0.0% | $82.40 | +2.1% | Common Stock | 209115104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 871 | $65 | 0.0% | $69.02 | — | Exchange Traded Fund | 922042866 |
| RINF | PROSHARES INFLATION EXPECTATIONS ETF | 1,958 | $65 | 0.0% | $32.55 | — | Exchange Traded Fund | 74348A814 |
| GBTC | GRAYSCALE BITCOIN TRUST | 1,170 | $65 | 0.0% | $55.32 | — | Exchange Traded Fund | 389637109 |
| LLY | ELI LILLY & CO COM | 88 | $65 | 0.0% | $380.65 | +84.5% | Common Stock | 532457108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 802 | $64 | 0.0% | $58.74 | — | Exchange Traded Fund | 81369Y852 |
| NEE | NEXTERA ENERGY INC COM | 912 | $64 | 0.0% | $66.33 | -16.5% | Common Stock | 65339F101 |
| MA | MASTERCARD INCORPORATED CL A | 143 | $63 | 0.0% | $326.11 | +38.8% | Common Stock | 57636Q104 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 1,211 | $63 | 0.0% | $51.96 | — | Exchange Traded Fund | 092528603 |
| EMR | EMERSON ELEC CO COM | 589 | $63 | 0.0% | $88.25 | +12.6% | Common Stock | 291011104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 541 | $62 | 0.0% | $117.74 | — | Exchange Traded Fund | 464288661 |
| WM | WASTE MGMT INC DEL COM | 293 | $61 | 0.0% | $187.94 | +1.6% | Common Stock | 94106L109 |
| UBER | UBER TECHNOLOGIES INC COM | 864 | $60 | 0.0% | $35.00 | +105.1% | Common Stock | 90353T100 |
| PINS | PINTEREST INC CL A | 1,433 | $58 | 0.0% | $29.45 | +23.5% | Common Stock | 72352L106 |
| PFE | PFIZER INC COM | 2,049 | $57 | 0.0% | $40.19 | -38.7% | Common Stock | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 580 | $56 | 0.0% | $81.30 | +4.5% | Common Stock | 718172109 |
| RPM | RPM INTL INC COM | 517 | $56 | 0.0% | $97.46 | +14.1% | Common Stock | 749685103 |
| DBB | INVESCO DB BASE METALS FUND | 2,755 | $56 | 0.0% | $21.69 | — | Exchange Traded Fund | 46140H700 |
| HEI | HEICO CORP NEW COM | 264 | $56 | 0.0% | $155.70 | +19.2% | Common Stock | 422806109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 992 | $55 | 0.0% | $54.54 | +5.4% | Common Stock | 61174X109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 496 | $54 | 0.0% | $103.90 | — | Exchange Traded Fund | 46429B663 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 463 | $53 | 0.0% | $82.34 | — | Exchange Traded Fund | 464287671 |
| ETN | EATON CORP PLC SHS | 166 | $53 | 0.0% | $156.33 | +71.2% | Common Stock | G29183103 |
| PRU | PRUDENTIAL FINL INC COM | 474 | $53 | 0.0% | $86.71 | +13.7% | Common Stock | 744320102 |
| TIP | ISHARES TIPS BOND ETF | 500 | $53 | 0.0% | $105.09 | — | Exchange Traded Fund | 464287176 |
| INTU | INTUIT COM | 83 | $52 | 0.0% | $396.79 | +59.1% | Common Stock | 461202103 |
| — | LAM RESEARCH CORP COM | 57 | $52 | 0.0% | $506.97 | — | Common Stock | 512807108 |
| CSCO | CISCO SYS INC COM | 1,088 | $51 | 0.0% | $41.47 | +13.9% | Common Stock | 17275R102 |
| GD | GENERAL DYNAMICS CORP COM | 176 | $50 | 0.0% | $228.84 | +12.7% | Common Stock | 369550108 |
| SO | SOUTHERN CO COM | 662 | $50 | 0.0% | $59.62 | +8.6% | Common Stock | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 788 | $49 | 0.0% | $39.29 | +39.9% | Common Stock | 14448C104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 54 | $49 | 0.0% | $644.79 | — | American Depository Receipt | N07059210 |
| — | BLACKROCK INC COM | 64 | $49 | 0.0% | $731.80 | — | Common Stock | 09247X101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 606 | $48 | 0.0% | $80.82 | — | Exchange Traded Fund | 92206C870 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 130 | $47 | 0.0% | $235.00 | +56.6% | Common Stock | 955306105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 274 | $47 | 0.0% | $153.88 | — | Exchange Traded Fund | 464287598 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 263 | $47 | 0.0% | $147.38 | — | Exchange Traded Fund | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 81 | $46 | 0.0% | $523.01 | +6.6% | Common Stock | 883556102 |
| TJX | TJX COS INC NEW COM | 476 | $45 | 0.0% | $74.72 | +26.6% | Common Stock | 872540109 |
| ADI | ANALOG DEVICES INC COM | 226 | $45 | 0.0% | $148.66 | +25.3% | Common Stock | 032654105 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 892 | $45 | 0.0% | $50.73 | — | Exchange Traded Fund | 46434V860 |
| NVO | NOVO-NORDISK A S ADR | 356 | $44 | 0.0% | $114.22 | — | American Depository Receipt | 670100205 |
| VRSK | VERISK ANALYTICS INC COM | 181 | $43 | 0.0% | $172.18 | +37.8% | Common Stock | 92345Y106 |
| VLO | VALERO ENERGY CORP COM | 274 | $43 | 0.0% | $126.76 | +7.1% | Common Stock | 91913Y100 |
| CMCSA | COMCAST CORP NEW CL A | 1,103 | $43 | 0.0% | $30.06 | +35.2% | Common Stock | 20030N101 |
| MDLZ | MONDELEZ INTL INC CL A | 611 | $43 | 0.0% | $58.01 | +18.8% | Common Stock | 609207105 |
| SG | SWEETGREEN INC COM CL A | 1,914 | $42 | 0.0% | $12.98 | +12.2% | Common Stock | 87043Q108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 475 | $42 | 0.0% | $75.00 | — | Exchange Traded Fund | 464287606 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 108 | $41 | 0.0% | $267.06 | +41.5% | Common Stock | 46120E602 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 1,135 | $41 | 0.0% | $34.64 | — | Exchange Traded Fund | 464289883 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,445 | $41 | 0.0% | $12.33 | — | Closed End Fund | 67070X101 |
| IAU | ISHARES GOLD TRUST | 940 | $41 | 0.0% | $36.60 | — | Exchange Traded Fund | 464285204 |
| ORCL | ORACLE CORP COM | 352 | $41 | 0.0% | $109.61 | +2.5% | Common Stock | 68389X105 |
| RTX | RTX CORPORATION COM | 395 | $40 | 0.0% | $87.65 | -0.9% | Common Stock | 75513E101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 3,729 | $40 | 0.0% | $11.48 | — | Closed End Fund | 670657105 |
| FAST | FASTENAL CO COM | 578 | $40 | 0.0% | $22.64 | +50.1% | Common Stock | 311900104 |
| MU | MICRON TECHNOLOGY INC COM | 345 | $39 | 0.0% | $54.70 | +64.2% | Common Stock | 595112103 |
| SYK | STRYKER CORPORATION COM | 120 | $39 | 0.0% | $233.81 | +41.3% | Common Stock | 863667101 |
| PSX | PHILLIPS 66 COM | 271 | $39 | 0.0% | $99.32 | +35.9% | Common Stock | 718546104 |
| KLAC | KLA CORP COM NEW | 55 | $38 | 0.0% | $379.86 | +66.3% | Common Stock | 482480100 |
| GWW | GRAINGER W W INC COM | 41 | $38 | 0.0% | $588.49 | +55.9% | Common Stock | 384802104 |
| WFC | WELLS FARGO CO NEW COM | 632 | $38 | 0.0% | $40.81 | +22.8% | Common Stock | 949746101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 465 | $38 | 0.0% | $71.60 | — | Exchange Traded Fund | 46429B697 |
| VEEV | VEEVA SYS INC CL A COM | 183 | $37 | 0.0% | $171.73 | +25.7% | Common Stock | 922475108 |
| NKE | NIKE INC CL B | 404 | $37 | 0.0% | $96.11 | +1.8% | Common Stock | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 91 | $36 | 0.0% | $336.89 | +25.5% | Common Stock | 92532F100 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 255 | $36 | 0.0% | $96.94 | — | American Depository Receipt | 783513203 |
| OTIS | OTIS WORLDWIDE CORP COM | 384 | $35 | 0.0% | $72.30 | +23.9% | Common Stock | 68902V107 |
| QQQM | INVESCO NASDAQ 100 ETF | 196 | $35 | 0.0% | $151.98 | — | Exchange Traded Fund | 46138G649 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 686 | $35 | 0.0% | $50.58 | — | Exchange Traded Fund | 464288646 |
| IYE | ISHARES U.S. ENERGY ETF | 717 | $35 | 0.0% | $47.34 | — | Exchange Traded Fund | 464287796 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 11 | $35 | 0.0% | $33.41 | +53.0% | Common Stock | 169656105 |
| ALL | ALLSTATE CORP COM | 205 | $34 | 0.0% | $104.29 | +45.7% | Common Stock | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 97 | $34 | 0.0% | $272.05 | +18.6% | Common Stock | 620076307 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 1,239 | $34 | 0.0% | $27.46 | — | Exchange Traded Fund | 98888G105 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 325 | $33 | 0.0% | $89.97 | — | Exchange Traded Fund | 46137V308 |
| IT | GARTNER INC COM | 78 | $33 | 0.0% | $322.72 | +42.6% | Common Stock | 366651107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 241 | $33 | 0.0% | $68.59 | +78.9% | Common Stock | V7780T103 |
| — | ARISTA NETWORKS INC COM | 121 | $33 | 0.0% | $139.85 | — | Common Stock | 040413106 |
| AMAT | APPLIED MATLS INC COM | 160 | $33 | 0.0% | $126.24 | +42.9% | Common Stock | 038222105 |
| ZTS | ZOETIS INC CL A | 195 | $33 | 0.0% | $148.57 | +23.4% | Common Stock | 98978V103 |
| IXN | ISHARES GLOBAL TECH ETF | 446 | $32 | 0.0% | $46.78 | — | Exchange Traded Fund | 464287291 |
| CSX | CSX CORP COM | 950 | $32 | 0.0% | $30.19 | +17.5% | Common Stock | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 227 | $32 | 0.0% | $87.68 | — | American Depository Receipt | 874039100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 424 | $32 | 0.0% | $72.05 | — | Exchange Traded Fund | 81369Y308 |
| — | ANSYS INC COM | 100 | $32 | 0.0% | $250.03 | — | Common Stock | 03662Q105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 212 | $32 | 0.0% | $76.33 | +129.0% | Common Stock | 007903107 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 740 | $32 | 0.0% | $37.20 | — | Exchange Traded Fund | 46435U713 |
| CPRT | COPART INC COM | 566 | $31 | 0.0% | $37.14 | +38.4% | Common Stock | 217204106 |
| SLV | ISHARES SILVER TRUST | 1,281 | $31 | 0.0% | $21.96 | — | Exchange Traded Fund | 46428Q109 |
| TXN | TEXAS INSTRS INC COM | 172 | $31 | 0.0% | $151.66 | +4.1% | Common Stock | 882508104 |
| FLEX | FLEX LTD ORD | 1,100 | $31 | 0.0% | $20.27 | +29.4% | Common Stock | Y2573F102 |
| BAC | BANK AMERICA CORP COM | 805 | $30 | 0.0% | $31.71 | +3.4% | Common Stock | 060505104 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 290 | $30 | 0.0% | $95.92 | — | Exchange Traded Fund | 464286525 |
| CAH | CARDINAL HEALTH INC COM | 302 | $30 | 0.0% | $86.70 | +20.7% | Common Stock | 14149Y108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 293 | $30 | 0.0% | $93.07 | — | Exchange Traded Fund | 46432F388 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 583 | $29 | 0.0% | $50.24 | — | Exchange Traded Fund | 46434V878 |
| KMI | KINDER MORGAN INC DEL COM | 1,578 | $29 | 0.0% | $15.18 | +5.3% | Common Stock | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 147 | $29 | 0.0% | $159.67 | +21.1% | Common Stock | 571748102 |
| TWLO | TWILIO INC CL A | 473 | $29 | 0.0% | $58.88 | +11.9% | Common Stock | 90138F102 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 496 | $29 | 0.0% | $60.03 | — | Exchange Traded Fund | 78463X541 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 505 | $29 | 0.0% | $54.97 | — | Exchange Traded Fund | 464286533 |
| A | AGILENT TECHNOLOGIES INC COM | 206 | $29 | 0.0% | $127.59 | +5.9% | Common Stock | 00846U101 |
| PYPL | PAYPAL HLDGS INC COM | 437 | $29 | 0.0% | $66.19 | -7.5% | Common Stock | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 196 | $29 | 0.0% | $147.35 | -7.4% | Common Stock | 911312106 |
| DXCM | DEXCOM INC COM | 222 | $28 | 0.0% | $118.60 | +6.0% | Common Stock | 252131107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 852 | $28 | 0.0% | $32.82 | — | Exchange Traded Fund | 46434G863 |
| GE | GE AEROSPACE COM NEW | 171 | $28 | 0.0% | $83.43 | +39.5% | Common Stock | 369604301 |
| FE | FIRSTENERGY CORP COM | 711 | $28 | 0.0% | $34.36 | +0.8% | Common Stock | 337932107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 629 | $28 | 0.0% | $63.16 | -26.9% | Common Stock | 110122108 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 366 | $28 | 0.0% | $81.69 | — | Exchange Traded Fund | 92206C813 |
| C | CITIGROUP INC COM NEW | 446 | $27 | 0.0% | $41.33 | +27.1% | Common Stock | 172967424 |
| TYL | TYLER TECHNOLOGIES INC COM | 58 | $27 | 0.0% | $326.65 | +30.8% | Common Stock | 902252105 |
| ROL | ROLLINS INC COM | 589 | $27 | 0.0% | $37.30 | +15.4% | Common Stock | 775711104 |
| RBA | RB GLOBAL INC COM | 372 | $27 | 0.0% | $56.38 | +23.9% | Common Stock | 74935Q107 |
| DOW | DOW INC COM | 471 | $27 | 0.0% | $40.52 | +20.8% | Common Stock | 260557103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 498 | $27 | 0.0% | $48.89 | — | Exchange Traded Fund | 464288240 |
| PLD | PROLOGIS INC. COM | 249 | $26 | 0.0% | $107.15 | +14.2% | Real Estate Investment Trust | 74340W103 |
| — | TE CONNECTIVITY LTD SHS | 185 | $26 | 0.0% | $127.53 | — | Common Stock | H84989104 |
| DOCU | DOCUSIGN INC COM | 435 | $26 | 0.0% | $47.77 | +18.2% | Common Stock | 256163106 |
| ADBE | ADOBE INC COM | 53 | $26 | 0.0% | $396.49 | +44.6% | Common Stock | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 347 | $25 | 0.0% | $52.45 | +22.6% | Common Stock | 101137107 |
| BKNG | BOOKING HOLDINGS INC COM | 7 | $25 | 0.0% | $2657.73 | +32.0% | Common Stock | 09857L108 |
| CVS | CVS HEALTH CORP COM | 447 | $25 | 0.0% | $72.93 | -2.9% | Common Stock | 126650100 |
| GLOB | GLOBANT S A COM | 133 | $25 | 0.0% | $177.02 | +26.9% | Common Stock | L44385109 |
| SHEL | SHELL PLC SPON ADS | 339 | $25 | 0.0% | $72.37 | — | American Depository Receipt | 780259305 |
| LOW | LOWES COS INC COM | 102 | $24 | 0.0% | $221.61 | +0.2% | Common Stock | 548661107 |
| STWD | STARWOOD PPTY TR INC COM | 1,208 | $24 | 0.0% | $19.50 | — | Real Estate Investment Trust | 85571B105 |
| VNQ | VANGUARD REAL ESTATE ETF | 289 | $23 | 0.0% | $80.43 | — | Exchange Traded Fund | 922908553 |
| EMN | EASTMAN CHEM CO COM | 240 | $23 | 0.0% | $71.13 | +14.5% | Common Stock | 277432100 |
| FCX | FREEPORT-MCMORAN INC CL B | 457 | $23 | 0.0% | $36.35 | +8.4% | Common Stock | 35671D857 |
| MO | ALTRIA GROUP INC COM | 527 | $23 | 0.0% | $35.03 | +1.9% | Common Stock | 02209S103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 129 | $23 | 0.0% | $151.76 | — | Exchange Traded Fund | 921908844 |
| DECK | DECKERS OUTDOOR CORP COM | 27 | $23 | 0.0% | $85.49 | +62.1% | Common Stock | 243537107 |
| FIVE | FIVE BELOW INC COM | 157 | $23 | 0.0% | $157.26 | +22.5% | Common Stock | 33829M101 |
| HON | HONEYWELL INTL INC COM | 116 | $23 | 0.0% | $178.89 | +1.0% | Common Stock | 438516106 |
| CTVA | CORTEVA INC COM | 394 | $23 | 0.0% | $61.14 | -17.2% | Common Stock | 22052L104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 125 | $23 | 0.0% | $142.88 | — | Exchange Traded Fund | 46432F396 |
| LOPE | GRAND CANYON ED INC COM | 163 | $22 | 0.0% | $99.74 | +30.9% | Common Stock | 38526M106 |
| IDXX | IDEXX LABS INC COM | 46 | $22 | 0.0% | $388.17 | +40.8% | Common Stock | 45168D104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 522 | $22 | 0.0% | $38.51 | — | Exchange Traded Fund | 78468R853 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 372 | $21 | 0.0% | $60.15 | — | Exchange Traded Fund | 92206C706 |
| MDT | MEDTRONIC PLC SHS | 263 | $21 | 0.0% | $73.46 | +9.8% | Common Stock | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 36 | $21 | 0.0% | $397.67 | +35.8% | Common Stock | 573284106 |
| AEM | AGNICO EAGLE MINES LTD COM | 319 | $21 | 0.0% | $46.83 | +5.8% | Common Stock | 008474108 |
| VNO | VORNADO RLTY TR SH BEN INT | 790 | $21 | 0.0% | $20.28 | — | Real Estate Investment Trust | 929042109 |
| DD | DUPONT DE NEMOURS INC COM | 264 | $20 | 0.0% | $25.00 | +14.2% | Common Stock | 26614N102 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 847 | $20 | 0.0% | $23.85 | — | Exchange Traded Fund | 46138E297 |
| RSG | REPUBLIC SVCS INC COM | 108 | $20 | 0.0% | $132.69 | +30.8% | Common Stock | 760759100 |
| PNC | PNC FINL SVCS GROUP INC COM | 129 | $20 | 0.0% | $139.24 | +1.4% | Common Stock | 693475105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 199 | $20 | 0.0% | $115.92 | — | Exchange Traded Fund | 464288653 |
| ENTG | ENTEGRIS INC COM | 150 | $20 | 0.0% | $78.99 | +60.4% | Common Stock | 29362U104 |
| KMB | KIMBERLY-CLARK CORP COM | 145 | $20 | 0.0% | $112.73 | +1.2% | Common Stock | 494368103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 273 | $19 | 0.0% | $66.90 | — | Exchange Traded Fund | 78464A359 |
| GILD | GILEAD SCIENCES INC COM | 299 | $19 | 0.0% | $70.79 | +1.7% | Common Stock | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 19 | $19 | 0.0% | $55.45 | +26.1% | Common Stock | 67103H107 |
| MEDP | MEDPACE HLDGS INC COM | 49 | $19 | 0.0% | $213.06 | +65.0% | Common Stock | 58506Q109 |
| CG | CARLYLE GROUP INC COM | 465 | $19 | 0.0% | $28.27 | +43.9% | Common Stock | 14316J108 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 596 | $19 | 0.0% | $29.70 | — | Exchange Traded Fund | 97717W604 |
| IXC | ISHARES GLOBAL ENERGY ETF | 427 | $18 | 0.0% | $39.11 | — | Exchange Traded Fund | 464287341 |
| EQIX | EQUINIX INC COM | 26 | $18 | 0.0% | $612.15 | +31.9% | Real Estate Investment Trust | 29444U700 |
| UNP | UNION PAC CORP COM | 75 | $18 | 0.0% | $198.30 | +18.8% | Common Stock | 907818108 |
| PGR | PROGRESSIVE CORP COM | 86 | $18 | 0.0% | $117.16 | +45.6% | Common Stock | 743315103 |
| LNG | CHENIERE ENERGY INC COM NEW | 112 | $18 | 0.0% | $149.80 | +7.3% | Common Stock | 16411R208 |
| USB | US BANCORP DEL COM NEW | 424 | $18 | 0.0% | $36.71 | +5.3% | Common Stock | 902973304 |
| ALC | ALCON AG ORD SHS | 220 | $18 | 0.0% | $65.32 | +22.0% | Common Stock | H01301128 |
| KEY | KEYCORP COM | 1,163 | $17 | 0.0% | $14.34 | -8.2% | Common Stock | 493267108 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 86 | $17 | 0.0% | $142.12 | +22.8% | Common Stock | 759351604 |
| GDDY | GODADDY INC CL A | 140 | $17 | 0.0% | $76.61 | +45.2% | Common Stock | 380237107 |
| DDOG | DATADOG INC CL A COM | 139 | $17 | 0.0% | $83.08 | +51.3% | Common Stock | 23804L103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,337 | $17 | 0.0% | $17.13 | — | Common Stock | 92556H206 |
| AFL | AFLAC INC COM | 201 | $17 | 0.0% | $62.78 | +25.4% | Common Stock | 001055102 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 549 | $17 | 0.0% | $30.25 | — | Exchange Traded Fund | 98888G204 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 174 | $16 | 0.0% | $74.26 | +27.3% | Common Stock | 538034109 |
| FTV | FORTIVE CORP COM | 216 | $16 | 0.0% | $56.92 | +5.8% | Common Stock | 34959J108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 57 | $16 | 0.0% | $200.17 | +46.6% | Common Stock | 016255101 |
| WEC | WEC ENERGY GROUP INC COM | 197 | $16 | 0.0% | $81.66 | -7.8% | Common Stock | 92939U106 |
| WDAY | WORKDAY INC CL A | 64 | $16 | 0.0% | $173.99 | +63.6% | Common Stock | 98138H101 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 270 | $16 | 0.0% | $57.06 | — | Exchange Traded Fund | 464288737 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 30 | $16 | 0.0% | $478.90 | — | Exchange Traded Fund | 78467Y107 |
| RACE | FERRARI N V COM | 37 | $16 | 0.0% | $223.62 | +73.2% | Common Stock | N3167Y103 |
| DHI | D R HORTON INC COM | 107 | $16 | 0.0% | $89.62 | +64.2% | Common Stock | 23331A109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 262 | $16 | 0.0% | $52.37 | — | Exchange Traded Fund | 808524201 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 232 | $16 | 0.0% | $67.83 | — | Exchange Traded Fund | 81369Y886 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 314 | $16 | 0.0% | $50.84 | — | Exchange Traded Fund | 922907746 |
| UAL | UNITED AIRLS HLDGS INC COM | 304 | $16 | 0.0% | $41.58 | +3.1% | Common Stock | 910047109 |
| ARGX | ARGENX SE SPONSORED ADR | 40 | $16 | 0.0% | $394.39 | — | American Depository Receipt | 04016X101 |
| MAS | MASCO CORP COM | 221 | $15 | 0.0% | $47.36 | +47.3% | Common Stock | 574599106 |
| STZ | CONSTELLATION BRANDS INC CL A | 60 | $15 | 0.0% | $248.83 | -2.2% | Common Stock | 21036P108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 30 | $15 | 0.0% | $329.00 | — | Exchange Traded Fund | 92204A702 |
| CBRE | CBRE GROUP INC CL A | 175 | $15 | 0.0% | $74.74 | +20.1% | Common Stock | 12504L109 |
| VTV | VANGUARD VALUE ETF | 95 | $15 | 0.0% | $140.05 | — | Exchange Traded Fund | 922908744 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 53 | $15 | 0.0% | $217.94 | +35.7% | Common Stock | 127387108 |
| MDB | MONGODB INC CL A | 41 | $15 | 0.0% | $313.58 | +30.3% | Common Stock | 60937P106 |
| ENSG | ENSIGN GROUP INC COM | 127 | $15 | 0.0% | $90.10 | +32.6% | Common Stock | 29358P101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 113 | $15 | 0.0% | $100.93 | +28.6% | Common Stock | 45866F104 |
| RJF | RAYMOND JAMES FINL INC COM | 118 | $15 | 0.0% | $100.87 | +12.4% | Common Stock | 754730109 |
| SDY | SPDR S&P DIVIDEND ETF | 112 | $14 | 0.0% | $124.84 | — | Exchange Traded Fund | 78464A763 |
| HLI | HOULIHAN LOKEY INC CL A | 109 | $14 | 0.0% | $85.85 | +40.3% | Common Stock | 441593100 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 258 | $14 | 0.0% | $42.28 | — | Exchange Traded Fund | 25434V401 |
| CMI | CUMMINS INC COM | 51 | $14 | 0.0% | $221.17 | +11.9% | Common Stock | 231021106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 325 | $14 | 0.0% | $38.15 | — | Exchange Traded Fund | 97717W315 |
| SCHW | SCHWAB CHARLES CORP COM | 183 | $14 | 0.0% | $72.86 | -11.8% | Common Stock | 808513105 |
| EME | EMCOR GROUP INC COM | 38 | $14 | 0.0% | $208.84 | +28.0% | Common Stock | 29084Q100 |
| TEAM | ATLASSIAN CORPORATION CL A | 75 | $14 | 0.0% | $168.03 | +29.8% | Common Stock | 049468101 |
| DRI | DARDEN RESTAURANTS INC COM | 92 | $14 | 0.0% | $135.19 | +15.9% | Common Stock | 237194105 |
| PAYC | PAYCOM SOFTWARE INC COM | 80 | $14 | 0.0% | $316.26 | -40.4% | Common Stock | 70432V102 |
| GS | GOLDMAN SACHS GROUP INC COM | 32 | $14 | 0.0% | $319.71 | +16.4% | Common Stock | 38141G104 |
| AL | AIR LEASE CORP CL A | 265 | $14 | 0.0% | $35.16 | +17.7% | Common Stock | 00912X302 |
| PH | PARKER-HANNIFIN CORP COM | 25 | $13 | 0.0% | $311.71 | +59.9% | Common Stock | 701094104 |
| SF | STIFEL FINL CORP COM | 163 | $13 | 0.0% | $55.95 | +27.6% | Common Stock | 860630102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 315 | $13 | 0.0% | $41.81 | — | Exchange Traded Fund | 46434V407 |
| SNA | SNAP ON INC COM | 49 | $13 | 0.0% | $209.40 | +28.9% | Common Stock | 833034101 |
| DOV | DOVER CORP COM | 74 | $13 | 0.0% | $134.24 | +17.4% | Common Stock | 260003108 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 100 | $13 | 0.0% | $107.87 | — | Exchange Traded Fund | 921935706 |
| CTRA | COTERRA ENERGY INC COM | 465 | $13 | 0.0% | $23.87 | +0.7% | Common Stock | 127097103 |
| BK | BANK NEW YORK MELLON CORP COM | 229 | $13 | 0.0% | $40.32 | +30.6% | Common Stock | 064058100 |
| HPQ | HP INC COM | 463 | $13 | 0.0% | $24.63 | +10.9% | Common Stock | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 87 | $13 | 0.0% | $162.85 | -5.6% | Common Stock | 49338L103 |
| INTC | INTEL CORP COM | 420 | $13 | 0.0% | $26.65 | +65.3% | Common Stock | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 145 | $13 | 0.0% | $74.88 | +1.5% | Common Stock | 025537101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 111 | $13 | 0.0% | $92.23 | +23.1% | Common Stock | 339750101 |
| COR | CENCORA INC COM | 56 | $13 | 0.0% | $160.90 | +40.7% | Common Stock | 03073E105 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 109 | $12 | 0.0% | $98.62 | — | Exchange Traded Fund | 464288794 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 2,397 | $12 | 0.0% | $6.07 | — | American Depository Receipt | 43289P106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 400 | $12 | 0.0% | $50.66 | -43.8% | Common Stock | 65341B106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 124 | $12 | 0.0% | $87.57 | +31.6% | Common Stock | 00971T101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 196 | $12 | 0.0% | $55.88 | +1.3% | Common Stock | G51502105 |
| OTEX | OPEN TEXT CORP COM | 404 | $12 | 0.0% | $36.19 | +4.1% | Common Stock | 683715106 |
| WWD | WOODWARD INC COM | 71 | $12 | 0.0% | $94.94 | +46.7% | Common Stock | 980745103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 218 | $12 | 0.0% | $60.03 | +0.6% | Common Stock | 891160509 |
| SNY | SANOFI SPONSORED ADR | 242 | $12 | 0.0% | $51.56 | — | American Depository Receipt | 80105N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 81 | $12 | 0.0% | $149.20 | +4.1% | Common Stock | 874054109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 272 | $12 | 0.0% | $51.95 | — | Real Estate Investment Trust | 36467J108 |
| FITB | FIFTH THIRD BANCORP COM | 310 | $12 | 0.0% | $29.78 | +8.7% | Common Stock | 316773100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 53 | $12 | 0.0% | $183.48 | +20.9% | Common Stock | G7496G103 |
| AXON | AXON ENTERPRISE INC COM | 36 | $11 | 0.0% | $196.69 | +41.3% | Common Stock | 05464C101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | 198 | $11 | 0.0% | $47.11 | — | Exchange Traded Fund | 46641Q217 |
| SNPS | SYNOPSYS INC COM | 21 | $11 | 0.0% | $350.81 | +56.9% | Common Stock | 871607107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 273 | $11 | 0.0% | $34.63 | +26.3% | Common Stock | 552953101 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 412 | $11 | 0.0% | $28.34 | — | Exchange Traded Fund | 46431W853 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 193 | $11 | 0.0% | $52.25 | — | Exchange Traded Fund | 46434V738 |
| — | QIAGEN NV SHS NEW | 257 | $11 | 0.0% | $42.98 | — | Common Stock | N72482149 |
| — | APTIV PLC SHS | 136 | $11 | 0.0% | $98.39 | — | Common Stock | G6095L109 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 1,000 | $11 | 0.0% | $11.59 | — | Exchange Traded Fund | 301505624 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 155 | $11 | 0.0% | $54.10 | +5.1% | Common Stock | 810186106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 210 | $11 | 0.0% | $42.32 | -4.4% | Common Stock | 247361702 |
| AMGN | AMGEN INC COM | 35 | $11 | 0.0% | $250.92 | +10.0% | Common Stock | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 54 | $11 | 0.0% | $141.70 | +38.0% | Common Stock | 11133T103 |
| WPC | WP CAREY INC COM | 189 | $11 | 0.0% | $81.34 | — | Real Estate Investment Trust | 92936U109 |
| WK | WORKIVA INC COM CL A | 130 | $11 | 0.0% | $77.50 | +16.2% | Common Stock | 98139A105 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 64 | $11 | 0.0% | $154.46 | -0.1% | Common Stock | 65336K103 |
| PKG | PACKAGING CORP AMER COM | 60 | $11 | 0.0% | $116.78 | +41.4% | Common Stock | 695156109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 291 | $11 | 0.0% | $35.66 | — | Exchange Traded Fund | 46435U853 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 164 | $11 | 0.0% | $57.04 | — | Exchange Traded Fund | 46137V787 |
| ECL | ECOLAB INC COM | 46 | $10 | 0.0% | $141.81 | +46.6% | Common Stock | 278865100 |
| ARW | ARROW ELECTRS INC COM | 83 | $10 | 0.0% | $113.44 | +3.2% | Common Stock | 042735100 |
| NDAQ | NASDAQ INC COM | 170 | $10 | 0.0% | $48.99 | +15.1% | Common Stock | 631103108 |
| SLGN | SILGAN HLDGS INC COM | 220 | $10 | 0.0% | $48.98 | -9.3% | Common Stock | 827048109 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 251 | $10 | 0.0% | $42.37 | -17.4% | Common Stock | G8060N102 |
| GPN | GLOBAL PMTS INC COM | 90 | $10 | 0.0% | $104.12 | +24.4% | Common Stock | 37940X102 |
| SYY | SYSCO CORP COM | 133 | $10 | 0.0% | $70.79 | +5.4% | Common Stock | 871829107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 125 | $10 | 0.0% | $78.45 | +5.6% | Common Stock | 13646K108 |
| BL | BLACKLINE INC COM | 163 | $10 | 0.0% | $62.03 | -2.2% | Common Stock | 09239B109 |
| CCI | CROWN CASTLE INC COM | 102 | $10 | 0.0% | $113.66 | -14.0% | Real Estate Investment Trust | 22822V101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 49 | $10 | 0.0% | $229.28 | — | Common Stock | 50540R409 |
| NNI | NELNET INC CL A | 102 | $10 | 0.0% | $87.89 | 0.0% | Common Stock | 64031N108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 121 | $10 | 0.0% | $76.28 | -2.0% | Common Stock | 74251V102 |
| HXL | HEXCEL CORP NEW COM | 143 | $10 | 0.0% | $60.16 | +19.6% | Common Stock | 428291108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 105 | $10 | 0.0% | $88.61 | +10.7% | Common Stock | 83088M102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 174 | $10 | 0.0% | $53.80 | — | Exchange Traded Fund | 464288810 |
| ACIW | ACI WORLDWIDE INC COM | 274 | $10 | 0.0% | $21.54 | +43.4% | Common Stock | 004498101 |
| GATX | GATX CORP COM | 75 | $10 | 0.0% | $104.82 | +16.4% | Common Stock | 361448103 |
| BXP | BOSTON PROPERTIES INC COM | 157 | $10 | 0.0% | $54.01 | +10.3% | Real Estate Investment Trust | 101121101 |
| CB | CHUBB LIMITED COM | 38 | $9 | 0.0% | $201.90 | +19.5% | Common Stock | H1467J104 |
| CRL | CHARLES RIV LABS INTL INC COM | 40 | $9 | 0.0% | $211.14 | +13.1% | Common Stock | 159864107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,168 | $9 | 0.0% | $11.29 | -14.6% | Common Stock | 934423104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 82 | $9 | 0.0% | $59.36 | +92.6% | Common Stock | 40171V100 |
| D | DOMINION ENERGY INC COM | 178 | $9 | 0.0% | $53.65 | -20.5% | Common Stock | 25746U109 |
| MTG | MGIC INVT CORP WIS COM | 438 | $9 | 0.0% | $13.17 | +51.4% | Common Stock | 552848103 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 373 | $9 | 0.0% | $25.19 | — | Exchange Traded Fund | 92189H300 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 29 | $9 | 0.0% | $170.64 | +79.4% | Common Stock | 22788C105 |
| BIO | BIO RAD LABS INC CL A | 32 | $9 | 0.0% | $391.04 | -15.9% | Common Stock | 090572207 |
| GIS | GENERAL MLS INC COM | 128 | $9 | 0.0% | $64.06 | -5.4% | Common Stock | 370334104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 185 | $9 | 0.0% | $47.11 | — | Exchange Traded Fund | 922020805 |
| VLTO | VERALTO CORP COM SHS | 92 | $9 | 0.0% | $73.75 | +11.5% | Common Stock | 92338C103 |
| NXT | NEXTRACKER INC CLASS A COM | 191 | $9 | 0.0% | $53.20 | 0.0% | Common Stock | 65290E101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 635 | $9 | 0.0% | $12.50 | -4.4% | Common Stock | 446150104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 87 | $9 | 0.0% | $84.70 | +4.4% | Common Stock | 26441C204 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 45 | $9 | 0.0% | $238.27 | -10.1% | Real Estate Investment Trust | 78410G104 |
| AMPG | AMPLITECH GROUP INC COM NEW | 3,800 | $9 | 0.0% | $2.22 | -11.2% | Common Stock | 03211Q200 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 143 | $9 | 0.0% | $49.85 | — | Exchange Traded Fund | 808524102 |
| MAR | MARRIOTT INTL INC NEW CL A | 37 | $9 | 0.0% | $149.19 | +59.3% | Common Stock | 571903202 |
| ULTA | ULTA BEAUTY INC COM | 21 | $8 | 0.0% | $421.81 | +22.4% | Common Stock | 90384S303 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 90 | $8 | 0.0% | $96.95 | — | Exchange Traded Fund | 464287440 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 252 | $8 | 0.0% | $29.22 | — | Common Stock | 848574109 |
| WEN | WENDYS CO COM | 415 | $8 | 0.0% | $21.29 | -11.7% | Common Stock | 95058W100 |
| TGT | TARGET CORP COM | 52 | $8 | 0.0% | $126.45 | +12.3% | Common Stock | 87612E106 |
| APD | AIR PRODS & CHEMS INC COM | 34 | $8 | 0.0% | $258.81 | -10.2% | Common Stock | 009158106 |
| — | AMEDISYS INC COM | 88 | $8 | 0.0% | $93.89 | — | Common Stock | 023436108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 110 | $8 | 0.0% | $65.35 | — | American Depository Receipt | 82706C108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 93 | $8 | 0.0% | $71.46 | — | Exchange Traded Fund | 92189F643 |
| COLD | AMERICOLD REALTY TRUST INC COM | 350 | $8 | 0.0% | $31.30 | — | Real Estate Investment Trust | 03064D108 |
| ELV | ELEVANCE HEALTH INC COM | 15 | $8 | 0.0% | $484.45 | -0.5% | Common Stock | 036752103 |
| ADSK | AUTODESK INC COM | 36 | $8 | 0.0% | $209.55 | +20.8% | Common Stock | 052769106 |
| — | CHAMPIONX CORPORATION COM | 230 | $8 | 0.0% | $31.10 | — | Common Stock | 15872M104 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 117 | $8 | 0.0% | $64.12 | — | Exchange Traded Fund | 46641Q225 |
| SEE | SEALED AIR CORP NEW COM | 217 | $8 | 0.0% | $42.34 | -19.0% | Common Stock | 81211K100 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 91 | $8 | 0.0% | $117.78 | — | Exchange Traded Fund | 464287549 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 99 | $8 | 0.0% | $72.03 | — | American Depository Receipt | 046353108 |
| UDMY | UDEMY INC COM | 745 | $8 | 0.0% | $13.26 | -6.4% | Common Stock | 902685106 |
| PCTY | PAYLOCITY HLDG CORP COM | 45 | $8 | 0.0% | $189.21 | -12.7% | Common Stock | 70438V106 |
| MS | MORGAN STANLEY COM NEW | 80 | $7 | 0.0% | $77.97 | +6.7% | Common Stock | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 35 | $7 | 0.0% | $191.45 | +5.6% | Common Stock | 502431109 |
| BWXT | BWX TECHNOLOGIES INC COM | 76 | $7 | 0.0% | $56.03 | +57.1% | Common Stock | 05605H100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 179 | $7 | 0.0% | $40.55 | — | Exchange Traded Fund | 81369Y605 |
| — | ACURX PHARMACEUTICALS INC COM | 3,344 | $7 | 0.0% | $3.83 | — | Common Stock | 00510M104 |
| HUBS | HUBSPOT INC COM | 12 | $7 | 0.0% | $391.05 | +53.7% | Common Stock | 443573100 |
| BGC | BGC GROUP INC CL A | 869 | $7 | 0.0% | $4.88 | +49.5% | Common Stock | 088929104 |
| LITE | LUMENTUM HLDGS INC COM | 159 | $7 | 0.0% | $55.08 | -7.7% | Common Stock | 55024U109 |
| CME | CME GROUP INC COM | 34 | $7 | 0.0% | $161.96 | +21.8% | Common Stock | 12572Q105 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 373 | $7 | 0.0% | $25.85 | -18.3% | Common Stock | 74276R102 |
| HP | HELMERICH & PAYNE INC COM | 181 | $7 | 0.0% | $40.50 | -6.6% | Common Stock | 423452101 |
| COIN | COINBASE GLOBAL INC COM CL A | 31 | $7 | 0.0% | $69.11 | +160.4% | Common Stock | 19260Q107 |
| ALB | ALBEMARLE CORP COM | 54 | $7 | 0.0% | $224.73 | -47.1% | Common Stock | 012653101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 60 | $7 | 0.0% | $99.35 | — | Real Estate Investment Trust | 512816109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 86 | $7 | 0.0% | $78.34 | — | Exchange Traded Fund | 78464A300 |
| XRAY | DENTSPLY SIRONA INC COM | 242 | $7 | 0.0% | $35.52 | -3.8% | Common Stock | 24906P109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 163 | $7 | 0.0% | $13.92 | +192.4% | Common Stock | 26142V105 |
| GEV | GE VERNOVA INC COM | 41 | $7 | 0.0% | $133.68 | 0.0% | Common Stock | 36828A101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 52 | $7 | 0.0% | $88.35 | — | Exchange Traded Fund | 92204A884 |
| MUR | MURPHY OIL CORP COM | 152 | $7 | 0.0% | $36.10 | +2.2% | Common Stock | 626717102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 130 | $7 | 0.0% | $32.18 | +41.0% | Common Stock | 31620R303 |
| EL | LAUDER ESTEE COS INC CL A | 50 | $7 | 0.0% | $163.44 | -16.4% | Common Stock | 518439104 |
| SAP | SAP SE SPON ADR | 36 | $7 | 0.0% | $120.66 | — | American Depository Receipt | 803054204 |
| NNOX | NANO X IMAGING LTD ORD SHS | 703 | $7 | 0.0% | $8.01 | 0.0% | Common Stock | M70700105 |
| NOC | NORTHROP GRUMMAN CORP COM | 14 | $7 | 0.0% | $481.09 | -7.3% | Common Stock | 666807102 |
| — | STERICYCLE INC COM | 142 | $7 | 0.0% | $49.61 | — | Common Stock | 858912108 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 260 | $7 | 0.0% | $13.86 | — | Exchange Traded Fund | 74347G440 |
| BA | BOEING CO COM | 36 | $6 | 0.0% | $217.14 | -5.4% | Common Stock | 097023105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 20 | $6 | 0.0% | $170.26 | +56.9% | Common Stock | G8994E103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 65 | $6 | 0.0% | $66.61 | +26.3% | Common Stock | N53745100 |
| — | MOVANO INC COM | 13,500 | $6 | 0.0% | $0.47 | — | Common Stock | 62459M107 |
| F | FORD MTR CO DEL COM | 509 | $6 | 0.0% | $10.07 | +6.2% | Common Stock | 345370860 |
| EOG | EOG RES INC COM | 48 | $6 | 0.0% | $117.76 | -6.3% | Common Stock | 26875P101 |
| ICLR | ICON PLC SHS | 20 | $6 | 0.0% | $212.75 | +38.6% | Common Stock | G4705A100 |
| BDX | BECTON DICKINSON & CO COM | 26 | $6 | 0.0% | $224.65 | +2.7% | Common Stock | 075887109 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 96 | $6 | 0.0% | $63.80 | — | Exchange Traded Fund | 921946885 |
| JETS | U.S. GLOBAL JETS ETF | 295 | $6 | 0.0% | $19.95 | — | Exchange Traded Fund | 26922A842 |
| FICO | FAIR ISAAC CORP COM | 5 | $6 | 0.0% | $816.03 | +53.3% | Common Stock | 303250104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 53 | $6 | 0.0% | $94.19 | — | Exchange Traded Fund | 464287150 |
| VNT | VONTIER CORPORATION COM | 151 | $6 | 0.0% | $30.81 | +26.6% | Common Stock | 928881101 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 386 | $6 | 0.0% | $14.79 | — | Common Stock | G39637205 |
| EA | ELECTRONIC ARTS INC COM | 44 | $6 | 0.0% | $135.96 | 0.0% | Common Stock | 285512109 |
| CCL | CARNIVAL CORP PAIRED CTF | 394 | $6 | 0.0% | $8.78 | +85.3% | Common Stock | 143658300 |
| LAD | LITHIA MTRS INC COM | 23 | $6 | 0.0% | $213.69 | +38.3% | Common Stock | 536797103 |
| ESAB | ESAB CORPORATION COM | 54 | $6 | 0.0% | $42.36 | +119.0% | Common Stock | 29605J106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 96 | $6 | 0.0% | $57.75 | — | Exchange Traded Fund | 92206C102 |
| MMM | 3M CO COM | 57 | $6 | 0.0% | $77.48 | +2.3% | Common Stock | 88579Y101 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 93 | $5 | 0.0% | $56.59 | — | Exchange Traded Fund | 46641Q191 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 108 | $5 | 0.0% | $50.51 | — | Exchange Traded Fund | 46429B655 |
| — | PRIMO WATER CORPORATION COM | 272 | $5 | 0.0% | $19.89 | — | Common Stock | 74167P108 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 200 | $5 | 0.0% | $26.84 | — | Exchange Traded Fund | 35473P678 |
| ITW | ILLINOIS TOOL WKS INC COM | 22 | $5 | 0.0% | $211.45 | +17.1% | Common Stock | 452308109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 75 | $5 | 0.0% | $66.28 | — | Exchange Traded Fund | 46429B689 |
| LIVN | LIVANOVA PLC SHS | 82 | $5 | 0.0% | $51.96 | 0.0% | Common Stock | G5509L101 |
| — | VIPER ENERGY INC CL A | 138 | $5 | 0.0% | $31.52 | — | Common Stock | 927959106 |
| ENS | ENERSYS COM | 55 | $5 | 0.0% | $92.27 | 0.0% | Common Stock | 29275Y102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 160 | $5 | 0.0% | $32.87 | — | Exchange Traded Fund | 464288687 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 55 | $5 | 0.0% | $63.88 | +28.2% | Common Stock | 595017104 |
| MCHI | ISHARES MSCI CHINA ETF | 111 | $5 | 0.0% | $53.53 | — | Exchange Traded Fund | 46429B671 |
| TTD | THE TRADE DESK INC COM CL A | 56 | $5 | 0.0% | $79.95 | -5.2% | Common Stock | 88339J105 |
| FMC | FMC CORP COM NEW | 80 | $5 | 0.0% | $106.15 | -49.8% | Common Stock | 302491303 |
| DC | DAKOTA GOLD CORP COM | 1,994 | $5 | 0.0% | $2.16 | 0.0% | Common Stock | 46655E100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 86 | $5 | 0.0% | $56.27 | — | Exchange Traded Fund | 46434V621 |
| ASH | ASHLAND INC COM | 51 | $5 | 0.0% | $98.08 | -12.8% | Common Stock | 044186104 |
| APH | AMPHENOL CORP NEW CL A | 39 | $5 | 0.0% | $37.33 | +38.2% | Common Stock | 032095101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 60 | $5 | 0.0% | $70.46 | +17.7% | Common Stock | 36266G107 |
| — | DISCOVER FINL SVCS COM | 38 | $5 | 0.0% | $94.27 | — | Common Stock | 254709108 |
| TFC | TRUIST FINL CORP COM | 122 | $5 | 0.0% | $37.08 | -10.0% | Common Stock | 89832Q109 |
| AXTA | AXALTA COATING SYS LTD COM | 132 | $5 | 0.0% | $24.71 | +32.2% | Common Stock | G0750C108 |
| RELX | RELX PLC SPONSORED ADR | 109 | $5 | 0.0% | $30.72 | — | American Depository Receipt | 759530108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 330 | $5 | 0.0% | $15.52 | -6.5% | Common Stock | 02376R102 |
| EBAY | EBAY INC. COM | 91 | $5 | 0.0% | $42.68 | +3.0% | Common Stock | 278642103 |
| RBLX | ROBLOX CORP CL A | 115 | $5 | 0.0% | $38.34 | +5.8% | Common Stock | 771049103 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 53 | $4 | 0.0% | $73.57 | — | Exchange Traded Fund | 464287333 |
| OPLN | OPENLANE INC COM | 254 | $4 | 0.0% | $13.41 | +12.0% | Common Stock | 48238T109 |
| SNOW | SNOWFLAKE INC CL A | 28 | $4 | 0.0% | $162.30 | +19.5% | Common Stock | 833445109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 137 | $4 | 0.0% | $32.32 | — | Exchange Traded Fund | 78464A375 |
| VTR | VENTAS INC COM | 95 | $4 | 0.0% | $37.98 | +12.5% | Real Estate Investment Trust | 92276F100 |
| DEO | DIAGEO PLC SPON ADR NEW | 32 | $4 | 0.0% | $168.21 | — | American Depository Receipt | 25243Q205 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 135 | $4 | 0.0% | $30.57 | 0.0% | Common Stock | G4474Y214 |
| NVS | NOVARTIS AG SPONSORED ADR | 45 | $4 | 0.0% | $97.29 | — | American Depository Receipt | 66987V109 |
| TRN | TRINITY INDS INC COM | 143 | $4 | 0.0% | $24.23 | -2.0% | Common Stock | 896522109 |
| TRP | TC ENERGY CORP COM | 115 | $4 | 0.0% | $36.69 | -1.1% | Common Stock | 87807B107 |
| ZD | ZIFF DAVIS INC COM | 80 | $4 | 0.0% | $80.45 | -17.4% | Common Stock | 48123V102 |
| ASC | ARDMORE SHIPPING CORP COM | 247 | $4 | 0.0% | $14.72 | 0.0% | Common Stock | Y0207T100 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 91 | $4 | 0.0% | $43.60 | — | Exchange Traded Fund | 316092303 |
| GLW | CORNING INC COM | 127 | $4 | 0.0% | $29.73 | +2.4% | Common Stock | 219350105 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 434 | $4 | 0.0% | $10.09 | 0.0% | Common Stock | G1757E113 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 112 | $4 | 0.0% | $36.63 | — | Exchange Traded Fund | 464286285 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 53 | $4 | 0.0% | $71.04 | — | Exchange Traded Fund | 808524508 |
| LX | LEXINFINTECH HLDGS LTD ADR | 2,242 | $4 | 0.0% | $1.82 | — | American Depository Receipt | 528877103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 50 | $4 | 0.0% | $105.75 | — | American Depository Receipt | 01609W102 |
| ACGL | ARCH CAP GROUP LTD ORD | 43 | $4 | 0.0% | $72.21 | +11.3% | Common Stock | G0450A105 |
| CTAS | CINTAS CORP COM | 6 | $4 | 0.0% | $131.70 | +15.2% | Common Stock | 172908105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 153 | $4 | 0.0% | $26.35 | — | Exchange Traded Fund | 808524706 |
| GIL | GILDAN ACTIVEWEAR INC COM | 121 | $4 | 0.0% | $32.89 | 0.0% | Common Stock | 375916103 |
| J | JACOBS SOLUTIONS INC COM | 27 | $4 | 0.0% | $106.89 | +7.9% | Common Stock | 46982L108 |
| ABNB | AIRBNB INC COM CL A | 25 | $4 | 0.0% | $123.71 | +22.4% | Common Stock | 009066101 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 94 | $4 | 0.0% | $42.46 | — | Common Stock | M8737E108 |
| NWG | NATWEST GROUP PLC SPONS ADR | 512 | $4 | 0.0% | $7.78 | — | American Depository Receipt | 639057207 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,000 | $4 | 0.0% | $2.47 | +103.5% | Common Stock | 03945R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 241 | $4 | 0.0% | $34.52 | -52.9% | Common Stock | 98980F104 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 36 | $4 | 0.0% | $9.98 | — | Exchange Traded Fund | 25490K323 |
| COLB | COLUMBIA BKG SYS INC COM | 189 | $4 | 0.0% | $25.95 | -29.2% | Common Stock | 197236102 |
| BX | BLACKSTONE INC COM | 32 | $4 | 0.0% | $96.86 | +22.6% | Common Stock | 09260D107 |
| SWK | STANLEY BLACK & DECKER INC COM | 44 | $4 | 0.0% | $75.17 | +13.3% | Common Stock | 854502101 |
| CE | CELANESE CORP DEL COM | 24 | $4 | 0.0% | $94.49 | +58.0% | Common Stock | 150870103 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 51 | $4 | 0.0% | $65.02 | +13.4% | Common Stock | 53220K504 |
| PPG | PPG INDS INC COM | 28 | $4 | 0.0% | $114.48 | +18.7% | Common Stock | 693506107 |
| SNAP | SNAP INC CL A | 229 | $4 | 0.0% | $12.86 | +4.2% | Common Stock | 83304A106 |
| MTN | VAIL RESORTS INC COM | 19 | $4 | 0.0% | $243.08 | -8.5% | Common Stock | 91879Q109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 20 | $4 | 0.0% | $179.48 | +14.8% | Common Stock | 679580100 |
| ETR | ENTERGY CORP NEW COM | 34 | $4 | 0.0% | $48.27 | -1.2% | Common Stock | 29364G103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 192 | $4 | 0.0% | $20.11 | -19.8% | Real Estate Investment Trust | 42250P103 |
| — | TOTALENERGIES SE SPONSORED ADS | 50 | $4 | 0.0% | $69.54 | — | American Depository Receipt | 89151E109 |
| NIO | NIO INC SPON ADS | 642 | $4 | 0.0% | $10.51 | — | American Depository Receipt | 62914V106 |
| CFG | CITIZENS FINL GROUP INC COM | 101 | $4 | 0.0% | $25.32 | +20.4% | Common Stock | 174610105 |
| STE | STERIS PLC SHS USD | 17 | $4 | 0.0% | $170.93 | +29.8% | Common Stock | G8473T100 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 100 | $3 | 0.0% | $34.89 | — | Exchange Traded Fund | 74349Y845 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 52 | $3 | 0.0% | $75.45 | -1.6% | Common Stock | 44267T102 |
| BIIB | BIOGEN INC COM | 16 | $3 | 0.0% | $280.62 | -16.5% | Common Stock | 09062X103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 9 | $3 | 0.0% | $389.46 | +10.1% | Common Stock | 879360105 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 231 | $3 | 0.0% | $15.00 | — | Common Stock | 590328209 |
| RY | ROYAL BK CDA COM | 34 | $3 | 0.0% | $94.33 | +4.6% | Common Stock | 780087102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 77 | $3 | 0.0% | $44.07 | — | American Depository Receipt | 404280406 |
| OEF | ISHARES S&P 100 ETF | 14 | $3 | 0.0% | $223.39 | — | Exchange Traded Fund | 464287101 |
| — | MURAL ONCOLOGY PUB LTD CO ORD SHS | 889 | $3 | 0.0% | $3.83 | — | Common Stock | G63365103 |
| MITT | AG MTG INVT TR INC COM NEW | 539 | $3 | 0.0% | $6.27 | — | Real Estate Investment Trust | 001228501 |
| NUE | NUCOR CORP COM | 19 | $3 | 0.0% | $177.23 | 0.0% | Common Stock | 670346105 |
| ENB | ENBRIDGE INC COM | 91 | $3 | 0.0% | $31.63 | -0.3% | Common Stock | 29250N105 |
| DSP | VIANT TECHNOLOGY INC COM CL A | 390 | $3 | 0.0% | $4.03 | +115.9% | Common Stock | 92557A101 |
| MELI | MERCADOLIBRE INC COM | 2 | $3 | 0.0% | $1017.42 | +60.9% | Common Stock | 58733R102 |
| AEE | AMEREN CORP COM | 44 | $3 | 0.0% | $73.84 | -9.4% | Common Stock | 023608102 |
| PAYX | PAYCHEX INC COM | 27 | $3 | 0.0% | $106.57 | +7.6% | Common Stock | 704326107 |
| PSA | PUBLIC STORAGE OPER CO COM | 12 | $3 | 0.0% | $261.97 | +1.2% | Real Estate Investment Trust | 74460D109 |
| VFH | VANGUARD FINANCIALS ETF | 32 | $3 | 0.0% | $84.51 | — | Exchange Traded Fund | 92204A405 |
| AVY | AVERY DENNISON CORP COM | 14 | $3 | 0.0% | $168.26 | +18.9% | Common Stock | 053611109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 636 | $3 | 0.0% | $10.57 | — | Real Estate Investment Trust | 58463J304 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 105 | $3 | 0.0% | $26.60 | — | Exchange Traded Fund | 808524730 |
| KNSL | KINSALE CAP GROUP INC COM | 8 | $3 | 0.0% | $333.24 | +35.2% | Common Stock | 49714P108 |
| TSN | TYSON FOODS INC CL A | 49 | $3 | 0.0% | $58.31 | -11.9% | Common Stock | 902494103 |
| IAC | IAC INC COM NEW | 55 | $3 | 0.0% | $39.56 | +9.1% | Common Stock | 44891N208 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 33 | $3 | 0.0% | $91.48 | — | Exchange Traded Fund | 78468R663 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 18 | $3 | 0.0% | $162.83 | — | Exchange Traded Fund | 46137V357 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 110 | $3 | 0.0% | $19.90 | — | Common Stock | 29260Y109 |
| CRH | CRH PLC ORD | 36 | $3 | 0.0% | $54.36 | +37.4% | Common Stock | G25508105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 60 | $3 | 0.0% | $19.53 | +98.6% | Common Stock | 25400Q105 |
| — | AMCOR PLC ORD | 287 | $3 | 0.0% | $9.92 | -12.1% | Common Stock | G0250X107 |
| NI | NISOURCE INC COM | 100 | $3 | 0.0% | $23.94 | +3.7% | Common Stock | 65473P105 |
| STN | STANTEC INC COM | 34 | $3 | 0.0% | $83.74 | — | Common Stock | 85472N109 |
| CSTM | CONSTELLIUM SE CL A SHS | 139 | $3 | 0.0% | $19.36 | 0.0% | Common Stock | F21107101 |
| SU | SUNCOR ENERGY INC NEW COM | 73 | $3 | 0.0% | $30.86 | +2.6% | Common Stock | 867224107 |
| — | QURATE RETAIL INC COM SER A | 3,000 | $3 | 0.0% | $0.99 | — | Common Stock | 74915M100 |
| IP | INTERNATIONAL PAPER CO COM | 77 | $3 | 0.0% | $30.05 | +11.8% | Common Stock | 460146103 |
| PSTL | POSTAL REALTY TRUST INC CL A | 198 | $3 | 0.0% | $13.84 | — | Real Estate Investment Trust | 73757R102 |
| ENOV | COLFAX CORP COM | 53 | $3 | 0.0% | $51.61 | +15.9% | Common Stock | 194014502 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 31 | $3 | 0.0% | $54.43 | +54.1% | Common Stock | G7997R103 |
| SSRM | SSR MINING IN COM | 506 | $3 | 0.0% | $6.97 | 0.0% | Common Stock | 784730103 |
| CMS | CMS ENERGY CORP COM | 43 | $3 | 0.0% | $53.85 | +1.6% | Common Stock | 125896100 |
| PODD | INSULET CORP COM | 15 | $3 | 0.0% | $206.28 | -9.6% | Common Stock | 45784P101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 223 | $3 | 0.0% | $11.31 | — | American Depository Receipt | 86562M209 |
| ITRI | ITRON INC COM | 24 | $3 | 0.0% | $49.41 | +63.0% | Common Stock | 465741106 |
| IE | IVANHOE ELECTRIC INC COM | 236 | $3 | 0.0% | $8.62 | 0.0% | Common Stock | 46578C108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2 | $3 | 0.0% | $1338.52 | -7.9% | Common Stock | 592688105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 17 | $3 | 0.0% | $97.72 | +38.3% | Common Stock | 099502106 |
| XYZ | BLOCK INC CL A | 36 | $3 | 0.0% | $61.92 | +16.8% | Common Stock | 852234103 |
| LULU | LULULEMON ATHLETICA INC COM | 7 | $2 | 0.0% | $396.17 | +16.7% | Common Stock | 550021109 |
| BP | BP PLC SPONSORED ADR | 64 | $2 | 0.0% | $38.16 | — | American Depository Receipt | 055622104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 44 | $2 | 0.0% | $56.35 | — | American Depository Receipt | 088606108 |
| SCHP | SCHWAB US TIPS ETF | 48 | $2 | 0.0% | $53.12 | — | Exchange Traded Fund | 808524870 |
| — | VERINT SYS INC COM | 78 | $2 | 0.0% | $36.00 | — | Common Stock | 92343X100 |
| CVNA | CARVANA CO CL A | 20 | $2 | 0.0% | $10.56 | +478.0% | Common Stock | 146869102 |
| FERG1GBX | FERGUSON PLC NEW SHS | 11 | $2 | 0.0% | $135.25 | — | Common Stock | G3421J106 |
| SHOP | SHOPIFY INC CL A | 32 | $2 | 0.0% | $41.93 | +88.4% | Common Stock | 82509L107 |
| MRNA | MODERNA INC COM | 19 | $2 | 0.0% | $134.37 | -25.0% | Common Stock | 60770K107 |
| HEI/A | HEICO CORP NEW CL A | 14 | $2 | 0.0% | $123.46 | +19.6% | Common Stock | 422806208 |
| PLTK | PLAYTIKA HLDG CORP COM | 304 | $2 | 0.0% | $7.37 | 0.0% | Common Stock | 72815L107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 33 | $2 | 0.0% | $62.59 | 0.0% | Common Stock | 31620M106 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 12 | $2 | 0.0% | $104.46 | +67.7% | Common Stock | 313148306 |
| AVB | AVALONBAY CMNTYS INC COM | 12 | $2 | 0.0% | $151.65 | +10.8% | Real Estate Investment Trust | 053484101 |
| NMRK | NEWMARK GROUP INC CL A | 231 | $2 | 0.0% | $8.04 | +27.9% | Common Stock | 65158N102 |
| GGG | GRACO INC COM | 28 | $2 | 0.0% | $63.99 | +34.8% | Common Stock | 384109104 |
| CLB | CORE LABORATORIES INC COM | 144 | $2 | 0.0% | $15.64 | 0.0% | Common Stock | 21867A105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 33 | $2 | 0.0% | $68.97 | — | American Depository Receipt | 767204100 |
| SXI | STANDEX INTL CORP COM | 13 | $2 | 0.0% | $98.12 | +64.6% | Common Stock | 854231107 |
| INVH | INVITATION HOMES INC COM | 67 | $2 | 0.0% | $28.47 | +10.7% | Real Estate Investment Trust | 46187W107 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 34 | $2 | 0.0% | $61.38 | — | Exchange Traded Fund | 316092600 |
| DTE | DTE ENERGY CO COM | 20 | $2 | 0.0% | $101.30 | -0.4% | Common Stock | 233331107 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 564 | $2 | 0.0% | $3.96 | — | American Depository Receipt | 60687Y109 |
| CHD | CHURCH & DWIGHT CO INC COM | 21 | $2 | 0.0% | $73.94 | +32.3% | Common Stock | 171340102 |
| SLB | SCHLUMBERGER LTD COM STK | 47 | $2 | 0.0% | $49.85 | -4.0% | Common Stock | 806857108 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 64 | $2 | 0.0% | $34.48 | — | American Depository Receipt | 438128308 |
| GPC | GENUINE PARTS CO COM | 14 | $2 | 0.0% | $149.60 | -8.1% | Common Stock | 372460105 |
| CASY | CASEYS GEN STORES INC COM | 7 | $2 | 0.0% | $223.71 | +29.3% | Common Stock | 147528103 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 62 | $2 | 0.0% | $32.69 | — | Exchange Traded Fund | 46435G334 |
| CNQ | CANADIAN NAT RES LTD COM | 29 | $2 | 0.0% | $30.60 | +1.9% | Common Stock | 136385101 |
| CC | CHEMOURS CO COM | 81 | $2 | 0.0% | $26.64 | -1.1% | Common Stock | 163851108 |
| CEG | CONSTELLATION ENERGY CORP COM | 11 | $2 | 0.0% | $101.44 | +38.3% | Common Stock | 21037T109 |
| TRV | TRAVELERS COMPANIES INC COM | 10 | $2 | 0.0% | $168.97 | +22.3% | Common Stock | 89417E109 |
| BANC | BANC OF CALIFORNIA INC COM | 147 | $2 | 0.0% | $11.68 | +13.0% | Common Stock | 05990K106 |
| NOK | NOKIA CORP SPONSORED ADR | 577 | $2 | 0.0% | $4.69 | — | American Depository Receipt | 654902204 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 782 | $2 | 0.0% | $2.59 | 0.0% | Common Stock | 03879J100 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 12 | $2 | 0.0% | $118.82 | +21.1% | Common Stock | 674215207 |
| HLN | HALEON PLC SPON ADS | 251 | $2 | 0.0% | $7.88 | — | American Depository Receipt | 405552100 |
| CI | THE CIGNA GROUP COM | 6 | $2 | 0.0% | $288.72 | +10.1% | Common Stock | 125523100 |
| MTRN | MATERION CORP COM | 19 | $2 | 0.0% | $81.64 | +55.2% | Common Stock | 576690101 |
| KR | KROGER CO COM | 37 | $2 | 0.0% | $44.64 | +6.0% | Common Stock | 501044101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 8 | $2 | 0.0% | $244.43 | +5.1% | Common Stock | G96629103 |
| LMAT | LEMAITRE VASCULAR INC COM | 27 | $2 | 0.0% | $45.50 | +33.4% | Common Stock | 525558201 |
| EVRG | EVERGY INC COM | 37 | $2 | 0.0% | $52.51 | -10.3% | Common Stock | 30034W106 |
| SE | SEA LTD SPONSORD ADS | 30 | $2 | 0.0% | $65.78 | — | American Depository Receipt | 81141R100 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 76 | $2 | 0.0% | $31.03 | — | American Depository Receipt | 760125104 |
| KDP | KEURIG DR PEPPER INC COM | 58 | $2 | 0.0% | $29.06 | 0.0% | Common Stock | 49271V100 |
| — | WIMI HOLOGRAM CLOUD INC SPON ADS CL B | 2,000 | $2 | 0.0% | $1.14 | — | American Depository Receipt | 97264L100 |
| — | SP PLUS CORP COM | 37 | $2 | 0.0% | $51.51 | — | Common Stock | 78469C103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 45 | $2 | 0.0% | $45.49 | +4.8% | Common Stock | 462222100 |
| TTEK | TETRA TECH INC NEW COM | 9 | $2 | 0.0% | $28.91 | +19.8% | Common Stock | 88162G103 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 40 | $2 | 0.0% | $37.97 | +9.1% | Common Stock | 06417N103 |
| MSCI | MSCI INC COM | 4 | $2 | 0.0% | $474.04 | +15.9% | Common Stock | 55354G100 |
| AES | AES CORP COM | 99 | $2 | 0.0% | $15.37 | -0.9% | Common Stock | 00130H105 |
| FRME | FIRST MERCHANTS CORP COM | 53 | $2 | 0.0% | $36.86 | -13.3% | Common Stock | 320817109 |
| NRG | NRG ENERGY INC COM NEW | 24 | $2 | 0.0% | $36.81 | +47.7% | Common Stock | 629377508 |
| CPSS | CONSUMER PORTFOLIO SVCS INC COM | 201 | $2 | 0.0% | $8.53 | 0.0% | Common Stock | 210502100 |
| IPAR | INTER PARFUMS INC COM | 15 | $2 | 0.0% | $86.87 | +63.0% | Common Stock | 458334109 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 50 | $2 | 0.0% | $35.40 | — | Exchange Traded Fund | 46438F101 |
| TKO | TKO GROUP HOLDINGS INC CL A | 18 | $2 | 0.0% | $83.33 | -1.4% | Common Stock | 87256C101 |
| ILMN | ILLUMINA INC COM | 15 | $2 | 0.0% | $207.24 | -35.3% | Common Stock | 452327109 |
| — | MARATHON OIL CORP COM | 67 | $2 | 0.0% | $26.34 | — | Common Stock | 565849106 |
| EHC | ENCOMPASS HEALTH CORP COM | 21 | $2 | 0.0% | $53.01 | +36.3% | Common Stock | 29261A100 |
| RMD | RESMED INC COM | 8 | $2 | 0.0% | $213.48 | -15.6% | Common Stock | 761152107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 58 | $2 | 0.0% | $29.81 | — | American Depository Receipt | 110448107 |
| BC | BRUNSWICK CORP COM | 21 | $2 | 0.0% | $66.22 | +26.5% | Common Stock | 117043109 |
| PAAS | PAN AMERN SILVER CORP COM | 93 | $2 | 0.0% | $13.80 | 0.0% | Common Stock | 697900108 |
| ETSY | ETSY INC COM | 28 | $2 | 0.0% | $92.53 | -22.4% | Common Stock | 29786A106 |
| BHF | BRIGHTHOUSE FINL INC COM | 34 | $2 | 0.0% | $51.13 | -2.9% | Common Stock | 10922N103 |
| CPB | CAMPBELL SOUP CO COM | 37 | $2 | 0.0% | $40.41 | 0.0% | Common Stock | 134429109 |
| CMA | COMERICA INC COM | 31 | $2 | 0.0% | $47.58 | 0.0% | Common Stock | 200340107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 236 | $2 | 0.0% | $4.96 | +60.1% | Common Stock | 83406F102 |
| WCN | WASTE CONNECTIONS INC COM | 10 | $2 | 0.0% | $133.29 | +19.3% | Common Stock | 94106B101 |
| XEL | XCEL ENERGY INC COM | 31 | $2 | 0.0% | $56.38 | -5.4% | Common Stock | 98389B100 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 59 | $2 | 0.0% | $29.03 | 0.0% | Common Stock | 634865109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 8 | $2 | 0.0% | $186.56 | — | Exchange Traded Fund | 92204A207 |
| CAE | CAE INC COM | 79 | $2 | 0.0% | $20.08 | 0.0% | Common Stock | 124765108 |
| EXAS | EXACT SCIENCES CORP COM | 26 | $2 | 0.0% | $66.26 | -4.5% | Common Stock | 30063P105 |
| SJM | SMUCKER J M CO COM NEW | 15 | $2 | 0.0% | $110.53 | +6.5% | Common Stock | 832696405 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 120 | $2 | 0.0% | $13.69 | — | American Depository Receipt | 874060205 |
| ROKU | ROKU INC COM CL A | 27 | $2 | 0.0% | $68.31 | +13.9% | Common Stock | 77543R102 |
| IBN | ICICI BANK LIMITED ADR | 58 | $2 | 0.0% | $21.40 | — | American Depository Receipt | 45104G104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 49 | $2 | 0.0% | $30.67 | — | Exchange Traded Fund | 464286400 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 307 | $2 | 0.0% | $6.78 | 0.0% | Common Stock | 05156V102 |
| IQV | IQVIA HLDGS INC COM | 7 | $2 | 0.0% | $231.13 | +1.0% | Common Stock | 46266C105 |
| OSCR | OSCAR HEALTH INC CL A | 86 | $2 | 0.0% | $3.13 | +338.2% | Common Stock | 687793109 |
| NOG | NORTHERN OIL & GAS INC COM | 38 | $2 | 0.0% | $33.65 | +5.4% | Common Stock | 665531307 |
| MBI | MBIA INC COM | 233 | $1 | 0.0% | $6.33 | 0.0% | Common Stock | 55262C100 |
| IVZ | INVESCO LTD SHS | 100 | $1 | 0.0% | $14.79 | 0.0% | Common Stock | G491BT108 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 216 | $1 | 0.0% | $6.75 | 0.0% | Common Stock | 91823B109 |
| MPC | MARATHON PETE CORP COM | 8 | $1 | 0.0% | $144.52 | +13.7% | Common Stock | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW COM | 8 | $1 | 0.0% | $184.04 | +1.1% | Real Estate Investment Trust | 03027X100 |
| JYNT | JOINT CORP COM | 90 | $1 | 0.0% | $10.35 | 0.0% | Common Stock | 47973J102 |
| MKTX | MARKETAXESS HLDGS INC COM | 7 | $1 | 0.0% | $228.96 | 0.0% | Common Stock | 57060D108 |
| LEN | LENNAR CORP CL A | 9 | $1 | 0.0% | $146.27 | 0.0% | Common Stock | 526057104 |
| AIZ | ASSURANT INC COM | 8 | $1 | 0.0% | $169.36 | 0.0% | Common Stock | 04621X108 |
| VST | VISTRA CORP COM | 18 | $1 | 0.0% | $30.33 | +60.7% | Common Stock | 92840M102 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 15 | $1 | 0.0% | $99.70 | — | Exchange Traded Fund | 381430529 |
| UUUU | ENERGY FUELS INC COM NEW | 251 | $1 | 0.0% | $6.74 | 0.0% | Common Stock | 292671708 |
| PBA | PEMBINA PIPELINE CORP COM | 39 | $1 | 0.0% | $31.94 | 0.0% | Common Stock | 706327103 |
| — | CONTEXTLOGIC INC CL A NEW | 255 | $1 | 0.0% | $5.52 | — | Common Stock | 21077C305 |
| CNI | CANADIAN NATL RY CO COM | 11 | $1 | 0.0% | $123.03 | 0.0% | Common Stock | 136375102 |
| FISV | FISERV INC COM | 9 | $1 | 0.0% | $145.64 | 0.0% | Common Stock | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 5 | $1 | 0.0% | $351.41 | -8.5% | Common Stock | 16119P108 |
| — | PACIFIC PREMIER BANCORP COM | 58 | $1 | 0.0% | $29.50 | — | Common Stock | 69478X105 |
| AR | ANTERO RESOURCES CORP COM | 40 | $1 | 0.0% | $25.80 | -6.4% | Common Stock | 03674X106 |
| CPK | CHESAPEAKE UTILS CORP COM | 12 | $1 | 0.0% | $109.79 | -9.9% | Common Stock | 165303108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 68 | $1 | 0.0% | $19.35 | — | Real Estate Investment Trust | 035710839 |
| — | UNITI GROUP INC COM | 296 | $1 | 0.0% | $4.44 | — | Real Estate Investment Trust | 91325V108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 20 | $1 | 0.0% | $62.97 | — | Exchange Traded Fund | 464286772 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 19 | $1 | 0.0% | $68.37 | — | American Depository Receipt | 636274409 |
| VCEL | VERICEL CORP COM | 27 | $1 | 0.0% | $25.82 | +69.8% | Common Stock | 92346J108 |
| VALE | VALE S A SPONSORED ADS | 100 | $1 | 0.0% | $15.86 | — | American Depository Receipt | 91912E105 |
| PENN | PENN ENTERTAINMENT INC COM | 83 | $1 | 0.0% | $25.88 | -20.2% | Common Stock | 707569109 |
| NEWT | NEWTEKONE INC COM NEW | 112 | $1 | 0.0% | $11.78 | 0.0% | Common Stock | 652526203 |
| STLA | STELLANTIS N.V SHS | 57 | $1 | 0.0% | $21.88 | — | Common Stock | N82405106 |
| CLX | CLOROX CO DEL COM | 9 | $1 | 0.0% | $135.63 | +3.3% | Common Stock | 189054109 |
| KKR | KKR & CO INC COM | 13 | $1 | 0.0% | $90.96 | 0.0% | Common Stock | 48251W104 |
| QS | QUANTUMSCAPE CORP COM CL A | 216 | $1 | 0.0% | $7.04 | -4.5% | Common Stock | 74767V109 |
| AER | AERCAP HOLDINGS NV SHS | 14 | $1 | 0.0% | $77.35 | 0.0% | Common Stock | N00985106 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 309 | $1 | 0.0% | $3.92 | — | American Depository Receipt | 91531W106 |
| — | KELLANOVA COM | 20 | $1 | 0.0% | $54.95 | -5.4% | Common Stock | 487836108 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 16 | $1 | 0.0% | $55.15 | +5.4% | Common Stock | 17888H103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 14 | $1 | 0.0% | $88.07 | — | American Depository Receipt | 835699307 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 180 | $1 | 0.0% | $5.56 | 0.0% | Common Stock | 015857105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24 | $1 | 0.0% | $49.04 | — | Exchange Traded Fund | 464288638 |
| UFPI | UFP INDUSTRIES INC COM | 10 | $1 | 0.0% | $76.39 | +52.1% | Common Stock | 90278Q108 |
| OABI | OMNIAB INC COM | 249 | $1 | 0.0% | $5.33 | +8.1% | Common Stock | 68218J103 |
| TRNO | TERRENO RLTY CORP COM | 21 | $1 | 0.0% | $63.12 | — | Real Estate Investment Trust | 88146M101 |
| E | ENI S P A SPONSORED ADR | 36 | $1 | 0.0% | $31.60 | — | American Depository Receipt | 26874R108 |
| WAB | WABTEC COM | 7 | $1 | 0.0% | $107.72 | +24.6% | Common Stock | 929740108 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 79 | $1 | 0.0% | $15.11 | 0.0% | Common Stock | 87357P100 |
| RRGB | RED ROBIN GOURMET BURGERS INC COM | 154 | $1 | 0.0% | $9.19 | 0.0% | Common Stock | 75689M101 |
| TDOC | TELADOC HEALTH INC COM | 88 | $1 | 0.0% | $26.96 | -32.7% | Common Stock | 87918A105 |
| CHE | CHEMED CORP NEW COM | 2 | $1 | 0.0% | $481.46 | +25.2% | Common Stock | 16359R103 |
| STNE | STONECO LTD COM CL A | 67 | $1 | 0.0% | $16.73 | — | Common Stock | G85158106 |
| FNV | FRANCO NEV CORP COM | 9 | $1 | 0.0% | $108.28 | 0.0% | Common Stock | 351858105 |
| EG | EVEREST GROUP LTD COM | 3 | $1 | 0.0% | $363.59 | 0.0% | Common Stock | G3223R108 |
| DOCS | DOXIMITY INC CL A | 46 | $1 | 0.0% | $26.72 | +6.7% | Common Stock | 26622P107 |
| — | BARRICK GOLD CORP COM | 67 | $1 | 0.0% | $16.46 | — | Common Stock | 067901108 |
| BMO | BANK MONTREAL QUE COM | 12 | $1 | 0.0% | $87.67 | 0.0% | Common Stock | 063671101 |
| STKL | SUNOPTA INC COM | 195 | $1 | 0.0% | $6.18 | 0.0% | Common Stock | 8676EP108 |
| KGC | KINROSS GOLD CORP COM | 165 | $1 | 0.0% | $5.44 | 0.0% | Common Stock | 496902404 |
| EWG | ISHARES MSCI GERMANY ETF | 35 | $1 | 0.0% | $27.51 | — | Exchange Traded Fund | 464286806 |
| BCS | BARCLAYS PLC ADR | 104 | $1 | 0.0% | $10.27 | — | American Depository Receipt | 06738E204 |
| — | WOLFSPEED INC COM | 42 | $1 | 0.0% | $55.93 | — | Common Stock | 977852102 |
| SAN | BANCO SANTANDER S.A. ADR | 220 | $1 | 0.0% | $3.62 | — | American Depository Receipt | 05964H105 |
| NECB | NORTHEAST CMNTY BANCORP INC COM | 64 | $1 | 0.0% | $15.03 | 0.0% | Common Stock | 664121100 |
| PNW | PINNACLE WEST CAP CORP COM | 14 | $1 | 0.0% | $65.20 | 0.0% | Common Stock | 723484101 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 15 | $1 | 0.0% | $62.87 | — | Common Stock | 531229755 |
| MCK | MCKESSON CORP COM | 2 | $1 | 0.0% | $379.54 | +32.6% | Common Stock | 58155Q103 |
| PHM | PULTE GROUP INC COM | 9 | $1 | 0.0% | $105.76 | 0.0% | Common Stock | 745867101 |
| ING | ING GROEP N.V. SPONSORED ADR | 61 | $1 | 0.0% | $15.34 | — | American Depository Receipt | 456837103 |
| CNC | CENTENE CORP DEL COM | 14 | $1 | 0.0% | $66.53 | +16.1% | Common Stock | 15135B101 |
| PBI | PITNEY BOWES INC COM | 198 | $1 | 0.0% | $3.42 | +20.4% | Common Stock | 724479100 |
| VTRS | VIATRIS INC COM | 89 | $1 | 0.0% | $9.25 | +19.3% | Common Stock | 92556V106 |
| VIR | VIR BIOTECHNOLOGY INC COM | 100 | $1 | 0.0% | $24.51 | -58.4% | Common Stock | 92764N102 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 29 | $1 | 0.0% | $35.79 | — | American Depository Receipt | 47030M106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 13 | $1 | 0.0% | $72.30 | +10.2% | Common Stock | 25659T107 |
| PRGO | PERRIGO CO PLC SHS | 31 | $1 | 0.0% | $31.53 | 0.0% | Common Stock | G97822103 |
| RGEN | REPLIGEN CORP COM | 6 | $1 | 0.0% | $181.39 | +5.0% | Common Stock | 759916109 |
| EXR | EXTRA SPACE STORAGE INC COM | 7 | $1 | 0.0% | $130.37 | +2.8% | Real Estate Investment Trust | 30225T102 |
| FLNG | FLEX LNG LTD SHS | 37 | $1 | 0.0% | $21.30 | 0.0% | Common Stock | G35947202 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 77 | $1 | 0.0% | $13.14 | 0.0% | Common Stock | G69451105 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 54 | $1 | 0.0% | $19.01 | — | American Depository Receipt | 980228308 |
| WMB | WILLIAMS COS INC COM | 25 | $1 | 0.0% | $32.99 | 0.0% | Common Stock | 969457100 |
| ES | EVERSOURCE ENERGY COM | 16 | $1 | 0.0% | $68.99 | -23.8% | Common Stock | 30040W108 |
| ELF | E L F BEAUTY INC COM | 6 | $1 | 0.0% | $177.63 | 0.0% | Common Stock | 26856L103 |
| FTS | FORTIS INC COM | 24 | $1 | 0.0% | $37.04 | 0.0% | Common Stock | 349553107 |
| REGN | REGENERON PHARMACEUTICALS COM | 1 | $1 | 0.0% | $781.58 | +21.0% | Common Stock | 75886F107 |
| — | AVANGRID INC COM | 26 | $1 | 0.0% | $36.65 | — | Common Stock | 05351W103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 18 | $1 | 0.0% | $44.50 | 0.0% | Common Stock | 962879102 |
| — | CEL-SCI CORP COM PAR NEW | 575 | $1 | 0.0% | $1.63 | — | Common Stock | 150837607 |
| MFC | MANULIFE FINL CORP COM | 39 | $1 | 0.0% | $19.21 | +19.7% | Common Stock | 56501R106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 66 | $1 | 0.0% | $13.95 | — | Exchange Traded Fund | 46090F100 |
| CAG | CONAGRA BRANDS INC COM | 30 | $1 | 0.0% | $25.70 | 0.0% | Common Stock | 205887102 |
| CTLP | CANTALOUPE INC COM | 154 | $1 | 0.0% | $6.59 | 0.0% | Common Stock | 138103106 |
| DASH | DOORDASH INC CL A | 8 | $1 | 0.0% | $113.25 | +4.0% | Common Stock | 25809K105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 23 | $1 | 0.0% | $37.97 | 0.0% | Common Stock | 113004105 |
| PSO | PEARSON PLC SPONSORED ADR | 72 | $1 | 0.0% | $12.42 | — | American Depository Receipt | 705015105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3 | $1 | 0.0% | $234.88 | 0.0% | Common Stock | L8681T102 |
| TECK | TECK RESOURCES LTD CL B | 18 | $1 | 0.0% | $40.15 | 0.0% | Common Stock | 878742204 |
| NICE | NICE LTD SPONSORED ADR | 4 | $1 | 0.0% | $202.52 | — | American Depository Receipt | 653656108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 9 | $1 | 0.0% | $108.81 | — | Exchange Traded Fund | 464288679 |
| DLR | DIGITAL RLTY TR INC COM | 6 | $1 | 0.0% | $133.14 | 0.0% | Real Estate Investment Trust | 253868103 |
| — | BERRY CORP COM | 109 | $1 | 0.0% | $8.00 | — | Common Stock | 08579X101 |
| HR | HEALTHCARE RLTY TR CL A COM | 58 | $1 | 0.0% | $14.90 | — | Real Estate Investment Trust | 42226K105 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 32 | $1 | 0.0% | $28.25 | — | Exchange Traded Fund | 78464A672 |
| WELL | WELLTOWER INC COM | 9 | $1 | 0.0% | $87.18 | 0.0% | Real Estate Investment Trust | 95040Q104 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 50 | $1 | 0.0% | $24.78 | 0.0% | Common Stock | 004225108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4 | $1 | 0.0% | $229.56 | — | Exchange Traded Fund | 921910816 |
| FSLY | FASTLY INC CL A | 100 | $1 | 0.0% | $8.76 | +93.0% | Common Stock | 31188V100 |
| COTY | COTY INC COM CL A | 73 | $1 | 0.0% | $11.78 | +3.6% | Common Stock | 222070203 |
| VEON | VEON LTD SPONSORED ADS | 34 | $1 | 0.0% | $24.82 | — | American Depository Receipt | 91822M502 |
| AON | AON PLC SHS CL A | 3 | $1 | 0.0% | $299.25 | +2.3% | Common Stock | G0403H108 |
| PINE | ALPINE INCOME PPTY TR INC COM | 56 | $1 | 0.0% | $14.95 | — | Real Estate Investment Trust | 02083X103 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 95 | $1 | 0.0% | $9.84 | 0.0% | Common Stock | 489398107 |
| GRMN | GARMIN LTD SHS | 5 | $1 | 0.0% | $127.62 | 0.0% | Common Stock | H2906T109 |
| AVA | AVISTA CORP COM | 22 | $1 | 0.0% | $30.96 | 0.0% | Common Stock | 05379B107 |
| — | ATAI LIFE SCIENCES NV SHS | 400 | $1 | 0.0% | $1.95 | — | Common Stock | N0731H103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 20 | $1 | 0.0% | $33.13 | +64.4% | Common Stock | 98954M200 |
| — | POTBELLY CORP COM | 82 | $1 | 0.0% | $9.90 | — | Common Stock | 73754Y100 |
| — | TILRAY BRANDS INC COM | 384 | $1 | 0.0% | $2.26 | — | Common Stock | 88688T100 |
| BLD | TOPBUILD CORP COM | 2 | $1 | 0.0% | $391.13 | 0.0% | Common Stock | 89055F103 |
| FANG | DIAMONDBACK ENERGY INC COM | 4 | $1 | 0.0% | $152.79 | +4.1% | Common Stock | 25278X109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 309 | $1 | 0.0% | $2.25 | — | American Depository Receipt | 539439109 |
| GMAB | GENMAB A/S SPONSORED ADS | 27 | $1 | 0.0% | $29.74 | — | American Depository Receipt | 372303206 |
| BKR | BAKER HUGHES COMPANY CL A | 25 | $1 | 0.0% | $29.55 | 0.0% | Common Stock | 05722G100 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 580 | $1 | 0.0% | $1.19 | 0.0% | Common Stock | 00461U105 |
| GRPN | GROUPON INC COM NEW | 70 | $1 | 0.0% | $9.74 | +56.4% | Common Stock | 399473206 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4 | $1 | 0.0% | $184.81 | 0.0% | Common Stock | 12008R107 |
| BKH | BLACK HILLS CORP COM | 14 | $1 | 0.0% | $47.73 | 0.0% | Common Stock | 092113109 |
| ALRS | ALERUS FINL CORP COM | 39 | $1 | 0.0% | $20.31 | 0.0% | Common Stock | 01446U103 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 57 | $1 | 0.0% | $13.56 | — | Real Estate Investment Trust | 376536108 |
| WSBF | WATERSTONE FINL INC MD COM | 63 | $1 | 0.0% | $12.71 | 0.0% | Common Stock | 94188P101 |
| LMB | LIMBACH HLDGS INC COM | 17 | $1 | 0.0% | $43.48 | 0.0% | Common Stock | 53263P105 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 39 | $1 | 0.0% | $19.51 | — | Exchange Traded Fund | 46138E784 |
| PWR | QUANTA SVCS INC COM | 3 | $1 | 0.0% | $220.68 | 0.0% | Common Stock | 74762E102 |
| RPAY | REPAY HLDGS CORP COM CL A | 74 | $1 | 0.0% | $8.84 | 0.0% | Common Stock | 76029L100 |
| — | SITIO ROYALTIES CORP CLASS A COM | 33 | $1 | 0.0% | $22.91 | — | Common Stock | 82983N108 |
| CASS | CASS INFORMATION SYS INC COM | 17 | $1 | 0.0% | $42.91 | 0.0% | Common Stock | 14808P109 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 83 | $1 | 0.0% | $13.07 | — | Real Estate Investment Trust | 46131B704 |
| FSV | FIRSTSERVICE CORP NEW COM | 5 | $1 | 0.0% | $162.98 | 0.0% | Common Stock | 33767E202 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 279 | $1 | 0.0% | $2.62 | — | Real Estate Investment Trust | 10482B101 |
| TG | TREDEGAR CORP COM | 115 | $1 | 0.0% | $4.87 | 0.0% | Common Stock | 894650100 |
| ADAM | NEW YORK MTG TR INC COM | 117 | $1 | 0.0% | $6.21 | — | Real Estate Investment Trust | 649604840 |
| TER | TERADYNE INC COM | 6 | $1 | 0.0% | $104.39 | -1.0% | Common Stock | 880770102 |
| LSTR | LANDSTAR SYS INC COM | 4 | $1 | 0.0% | $165.46 | — | Common Stock | 515098101 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 15 | $1 | 0.0% | $44.05 | 0.0% | Common Stock | 136069101 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 14 | $1 | 0.0% | $44.40 | 0.0% | Common Stock | 668074305 |
| CRK | COMSTOCK RES INC COM | 71 | $1 | 0.0% | $8.22 | 0.0% | Common Stock | 205768302 |
| NSC | NORFOLK SOUTHN CORP COM | 3 | $1 | 0.0% | $237.76 | 0.0% | Common Stock | 655844108 |
| TM | TOYOTA MOTOR CORP ADS | 3 | $1 | 0.0% | $185.66 | — | American Depository Receipt | 892331307 |
| WRBY | WARBY PARKER INC CL A COM | 55 | $1 | 0.0% | $15.29 | -13.2% | Common Stock | 93403J106 |
| NC | NACCO INDS INC CL A | 21 | $1 | 0.0% | $32.12 | 0.0% | Common Stock | 629579103 |
| HAL | HALLIBURTON CO COM | 19 | $1 | 0.0% | $34.12 | 0.0% | Common Stock | 406216101 |
| PRA | PROASSURANCE CORP COM | 50 | $1 | 0.0% | $12.87 | 0.0% | Common Stock | 74267C106 |
| WASH | WASHINGTON TR BANCORP INC COM | 26 | $1 | 0.0% | $23.54 | 0.0% | Common Stock | 940610108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE F COM | 43 | $1 | 0.0% | $16.00 | — | Real Estate Investment Trust | 167239102 |
| CCJ | CAMECO CORP COM | 14 | $1 | 0.0% | $43.66 | 0.0% | Common Stock | 13321L108 |
| URI | UNITED RENTALS INC COM | 1 | $1 | 0.0% | $631.12 | 0.0% | Common Stock | 911363109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 5 | $1 | 0.0% | $121.35 | 0.0% | Common Stock | 03990B101 |
| — | PIEDMONT LITHIUM INC COM | 49 | $1 | 0.0% | $13.35 | — | Common Stock | 72016P105 |
| EFC | ELLINGTON FINANCIAL INC COM | 56 | $1 | 0.0% | $11.66 | — | Real Estate Investment Trust | 28852N109 |
| EIX | EDISON INTL COM | 9 | $1 | 0.0% | $62.61 | 0.0% | Common Stock | 281020107 |
| NOV | NOV INC COM | 35 | $1 | 0.0% | $18.60 | 0.0% | Common Stock | 62955J103 |
| SB | SAFE BULKERS INC COM | 125 | $1 | 0.0% | $4.40 | 0.0% | Common Stock | Y7388L103 |
| OXY | OCCIDENTAL PETE CORP COM | 11 | $1 | 0.0% | $59.53 | -3.3% | Common Stock | 674599105 |
| EQT | EQT CORP COM | 16 | $1 | 0.0% | $34.84 | 0.0% | Common Stock | 26884L109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 15 | $1 | 0.0% | $42.47 | — | Common Stock | 674599162 |
| NTR | NUTRIEN LTD COM | 12 | $1 | 0.0% | $56.72 | -13.8% | Common Stock | 67077M108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8 | $1 | 0.0% | $56.66 | +20.9% | Common Stock | 026874784 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 60 | $1 | 0.0% | $12.71 | 0.0% | Common Stock | 419870100 |
| CROX | CROCS INC COM | 5 | $1 | 0.0% | $102.77 | +10.9% | Common Stock | 227046109 |
| HCA | HCA HEALTHCARE INC COM | 2 | $1 | 0.0% | $268.37 | +12.2% | Common Stock | 40412C101 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 27 | $1 | 0.0% | $21.94 | 0.0% | Common Stock | 92852X103 |
| BRT | BRT APARTMENTS CORP COM | 33 | $1 | 0.0% | $18.48 | — | Real Estate Investment Trust | 055645303 |
| FENC | FENNEC PHARMACEUTICALS INC COM | 66 | $1 | 0.0% | $10.04 | 0.0% | Common Stock | 31447P100 |
| DKS | DICKS SPORTING GOODS INC COM | 3 | $1 | 0.0% | $119.39 | +37.0% | Common Stock | 253393102 |
| O | REALTY INCOME CORP COM | 11 | $1 | 0.0% | $48.62 | 0.0% | Real Estate Investment Trust | 756109104 |
| MOS | MOSAIC CO NEW COM | 21 | $1 | 0.0% | $30.03 | 0.0% | Common Stock | 61945C103 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 14 | $1 | 0.0% | $43.62 | — | Exchange Traded Fund | 78468R721 |
| TRON | SRM ENTERTAINMENT INC COM | 421 | $1 | 0.0% | $1.47 | 0.0% | Common Stock | 85237B101 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 36 | $1 | 0.0% | $12.93 | 0.0% | Common Stock | D18190898 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 625 | $1 | 0.0% | $4.86 | — | Common Stock | 92766K106 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 85 | $1 | 0.0% | $6.92 | — | Real Estate Investment Trust | 720190206 |
| TRTX | TPG RE FIN TR INC COM | 70 | $1 | 0.0% | $8.37 | — | Real Estate Investment Trust | 87266M107 |
| CINF | CINCINNATI FINL CORP COM | 5 | $1 | 0.0% | $107.61 | 0.0% | Common Stock | 172062101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 34 | $1 | 0.0% | $27.63 | — | Common Stock | 451100101 |
| STNG | SCORPIO TANKERS INC SHS | 8 | $1 | 0.0% | $72.50 | — | Common Stock | Y7542C130 |
| UTL | UNITIL CORP COM | 11 | $1 | 0.0% | $50.35 | 0.0% | Common Stock | 913259107 |
| GLNG | GOLAR LNG LTD SHS | 23 | $1 | 0.0% | $21.00 | 0.0% | Common Stock | G9456A100 |
| — | UNILEVER PLC SPON ADR NEW | 11 | $1 | 0.0% | $51.41 | — | American Depository Receipt | 904767704 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 15 | $1 | 0.0% | $34.32 | 0.0% | Common Stock | 02215L209 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4 | $1 | 0.0% | $103.23 | +29.1% | Real Estate Investment Trust | 828806109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 93 | $1 | 0.0% | $6.14 | — | Real Estate Investment Trust | 65340G205 |
| COF | CAPITAL ONE FINL CORP COM | 4 | $1 | 0.0% | $103.04 | +28.0% | Common Stock | 14040H105 |
| DHT | DHT HOLDINGS INC SHS NEW | 49 | $1 | 0.0% | $9.60 | 0.0% | Common Stock | Y2065G121 |
| RDW | REDWIRE CORPORATION COM | 136 | $1 | 0.0% | $3.18 | 0.0% | Common Stock | 75776W103 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 78 | $1 | 0.0% | $2.94 | +141.5% | Common Stock | M25133105 |
| GSK | GSK PLC SPONSORED ADR | 13 | $1 | 0.0% | $38.47 | — | American Depository Receipt | 37733W204 |
| UFCS | UNITED FIRE GROUP INC COM | 25 | $1 | 0.0% | $22.23 | 0.0% | Common Stock | 910340108 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 29 | $1 | 0.0% | $19.52 | — | American Depository Receipt | 88557W101 |
| CBT | CABOT CORP COM | 6 | $1 | 0.0% | $67.38 | +16.0% | Common Stock | 127055101 |
| CNP | CENTERPOINT ENERGY INC COM | 19 | $1 | 0.0% | $26.68 | 0.0% | Common Stock | 15189T107 |
| HSHP | HIMALAYA SHIPPING LTD ORD SHS | 66 | $1 | 0.0% | $6.72 | 0.0% | Common Stock | G4660A103 |
| — | NIOCORP DEVS LTD COM NEW | 214 | $1 | 0.0% | $2.60 | — | Common Stock | 654484104 |
| SAFT | SAFETY INS GROUP INC COM | 7 | $1 | 0.0% | $81.08 | 0.0% | Common Stock | 78648T100 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 30 | $1 | 0.0% | $19.72 | 0.0% | Common Stock | 34984V209 |
| KRNY | KEARNY FINL CORP MD COM | 96 | $1 | 0.0% | $7.00 | 0.0% | Common Stock | 48716P108 |
| SDRL | SEADRILL 2021 LTD COM | 11 | $1 | 0.0% | $45.42 | 0.0% | Common Stock | G7997W102 |
| AGX | ARGAN INC COM | 9 | $1 | 0.0% | $45.84 | 0.0% | Common Stock | 04010E109 |
| VICI | VICI PPTYS INC COM | 19 | $1 | 0.0% | $26.85 | 0.0% | Real Estate Investment Trust | 925652109 |
| KHC | KRAFT HEINZ CO COM | 15 | $1 | 0.0% | $32.80 | 0.0% | Common Stock | 500754106 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 137 | $1 | 0.0% | $4.20 | 0.0% | Common Stock | G65773106 |
| SFL | SFL CORPORATION LTD SHS | 40 | $1 | 0.0% | $12.58 | 0.0% | Common Stock | G7738W106 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 60 | $1 | 0.0% | $7.43 | 0.0% | Common Stock | 83418M103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 3 | $1 | 0.0% | $181.47 | 0.0% | Common Stock | 12503M108 |
| — | CUTERA INC COM | 212 | $1 | 0.0% | $2.53 | — | Common Stock | 232109108 |
| NATH | NATHANS FAMOUS INC NEW COM | 8 | $1 | 0.0% | $70.03 | 0.0% | Common Stock | 632347100 |
| CNA | CNA FINL CORP COM | 12 | $1 | 0.0% | $38.53 | 0.0% | Common Stock | 126117100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9 | $1 | 0.0% | $54.82 | 0.0% | Common Stock | 039483102 |
| PUK | PRUDENTIAL PLC ADR | 28 | $1 | 0.0% | $20.68 | — | American Depository Receipt | 74435K204 |
| — | SCYNEXIS INC COM NEW | 300 | $1 | 0.0% | $2.23 | — | Common Stock | 811292101 |
| FDX | FEDEX CORP COM | 2 | $1 | 0.0% | $239.79 | 0.0% | Common Stock | 31428X106 |
| RIOT | RIOT PLATFORMS INC COM | 50 | $1 | 0.0% | $5.16 | +152.5% | Common Stock | 767292105 |
| BILI | BILIBILI INC SPONS ADS REP Z | 35 | $1 | 0.0% | $24.66 | — | American Depository Receipt | 090040106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 7 | $1 | 0.0% | $39.34 | +67.6% | Common Stock | 01973R101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 49 | $1 | 0.0% | $8.04 | — | American Depository Receipt | 05946K101 |
| UNM | UNUM GROUP COM | 10 | $1 | 0.0% | $48.76 | 0.0% | Common Stock | 91529Y106 |
| NREF | NEXPOINT REAL ESTATE FIN INC COM | 39 | $1 | 0.0% | $13.23 | — | Real Estate Investment Trust | 65342V101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2 | $1 | 0.0% | $198.06 | +12.6% | Common Stock | N6596X109 |
| DGICA | DONEGAL GROUP INC CL A | 38 | $1 | 0.0% | $12.94 | 0.0% | Common Stock | 257701201 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 51 | $1 | 0.0% | $28.60 | -49.6% | Common Stock | 76954A103 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 53 | $1 | 0.0% | $9.66 | — | Real Estate Investment Trust | 48251K100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 4 | $1 | 0.0% | $109.38 | 0.0% | Common Stock | 025932104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA COM | 192 | $1 | 0.0% | $2.58 | 0.0% | Common Stock | 095825105 |
| NE | NOBLE CORP PLC ORD SHS A | 11 | $0 | 0.0% | $39.95 | 0.0% | Common Stock | G65431127 |
| RRX | REGAL REXNORD CORPORATION COM | 3 | $0 | 0.0% | $153.90 | +1.2% | Common Stock | 758750103 |
| UBS | UBS GROUP AG SHS | 18 | $0 | 0.0% | $27.45 | +7.6% | Common Stock | H42097107 |
| — | EVANS BANCORP INC COM NEW | 19 | $0 | 0.0% | $25.58 | — | Common Stock | 29911Q208 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 18 | $0 | 0.0% | $32.85 | 0.0% | Common Stock | 644393100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7 | $0 | 0.0% | $58.53 | +16.3% | Common Stock | 573874104 |
| OGN | ORGANON & CO COMMON STOCK | 25 | $0 | 0.0% | $21.72 | -27.0% | Common Stock | 68622V106 |
| HRB | BLOCK H & R INC COM | 10 | $0 | 0.0% | $34.45 | +30.6% | Common Stock | 093671105 |
| ACHV | ACHIEVE LIFE SCIENCES INC COM | 100 | $0 | 0.0% | $4.44 | 0.0% | Common Stock | 004468500 |
| CAN | CANAAN INC SPONSORED ADS | 535 | $0 | 0.0% | $2.82 | — | American Depository Receipt | 134748102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 5 | $0 | 0.0% | $13.28 | +371.8% | Common Stock | 92537N108 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 135 | $0 | 0.0% | $3.38 | 0.0% | Common Stock | 203668108 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 221 | $0 | 0.0% | $2.08 | — | American Depository Receipt | 74969N103 |
| OSK | OSHKOSH CORP COM | 4 | $0 | 0.0% | $92.77 | +15.9% | Common Stock | 688239201 |
| — | CARROLS RESTAURANT GROUP INC COM | 48 | $0 | 0.0% | $9.52 | — | Common Stock | 14574X104 |
| CELH | CELSIUS HLDGS INC COM NEW | 6 | $0 | 0.0% | $54.33 | +26.2% | Common Stock | 15118V207 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 50 | $0 | 0.0% | $8.31 | — | Closed End Fund | 95766A101 |
| EFX | EQUIFAX INC COM | 2 | $0 | 0.0% | $200.72 | +25.1% | Common Stock | 294429105 |
| BYND | BEYOND MEAT INC COM | 55 | $0 | 0.0% | $13.93 | -44.8% | Common Stock | 08862E109 |
| — | CODORUS VY BANCORP INC COM | 20 | $0 | 0.0% | $22.50 | — | Common Stock | 192025104 |
| VTVT | VTV THERAPEUTICS INC CL A NEW | 19 | $0 | 0.0% | $14.05 | -9.5% | Common Stock | 918385204 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 18 | $0 | 0.0% | $22.67 | 0.0% | Common Stock | Y8162K204 |
| AEG | AEGON LTD AMER REG 1 CERT | 70 | $0 | 0.0% | $6.34 | — | American Depository Receipt | 0076CA104 |
| HCI | HCI GROUP INC COM | 4 | $0 | 0.0% | $98.19 | 0.0% | Common Stock | 40416E103 |
| OSG | AMBAC FINL GROUP INC COM NEW | 30 | $0 | 0.0% | $15.77 | 0.0% | Common Stock | 023139884 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 121 | $0 | 0.0% | $3.21 | 0.0% | Common Stock | G4124C109 |
| IIIV | I3 VERTICALS INC COM CL A | 19 | $0 | 0.0% | $20.77 | 0.0% | Common Stock | 46571Y107 |
| DOX | AMDOCS LTD SHS | 5 | $0 | 0.0% | $85.31 | +1.9% | Common Stock | G02602103 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 5 | $0 | 0.0% | $78.89 | +3.5% | Common Stock | 84790A105 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 100 | $0 | 0.0% | $2.33 | — | American Depository Receipt | 05280R100 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | 24 | $0 | 0.0% | $18.29 | 0.0% | Common Stock | 203937107 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 19 | $0 | 0.0% | $21.74 | — | Real Estate Investment Trust | 124830878 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | 128 | $0 | 0.0% | $3.34 | 0.0% | Common Stock | 74275G107 |
| CTO | CTO RLTY GROWTH INC NEW COM | 24 | $0 | 0.0% | $17.04 | — | Real Estate Investment Trust | 22948Q101 |
| NEM | NEWMONT CORP COM | 10 | $0 | 0.0% | $34.04 | -2.6% | Common Stock | 651639106 |
| GM | GENERAL MTRS CO COM | 9 | $0 | 0.0% | $34.64 | +9.7% | Common Stock | 37045V100 |
| TFII | TFI INTL INC COM | 3 | $0 | 0.0% | $143.03 | 0.0% | Common Stock | 87241L109 |
| YUM | YUM BRANDS INC COM | 3 | $0 | 0.0% | $125.57 | +2.5% | Common Stock | 988498101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 8 | $0 | 0.0% | $50.13 | — | Exchange Traded Fund | 46641Q837 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 66 | $0 | 0.0% | $5.83 | — | American Depository Receipt | 65535H208 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 150 | $0 | 0.0% | $2.35 | — | American Depository Receipt | 63008G203 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3 | $0 | 0.0% | $104.33 | — | Exchange Traded Fund | 464287473 |
| WIX | WIX COM LTD SHS | 3 | $0 | 0.0% | $89.34 | +47.3% | Common Stock | M98068105 |
| NTRS | NORTHERN TR CORP COM | 4 | $0 | 0.0% | $71.77 | +7.8% | Common Stock | 665859104 |
| SLVM | SYLVAMO CORP COMMON STOCK | 6 | $0 | 0.0% | $44.75 | +12.6% | Common Stock | 871332102 |
| — | SHOCKWAVE MED INC COM | 1 | $0 | 0.0% | $199.00 | — | Common Stock | 82489T104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 26 | $0 | 0.0% | $54.49 | -67.1% | Common Stock | 20848V105 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 16 | $0 | 0.0% | $6.00 | 0.0% | Common Stock | 81663L200 |
| IX | ORIX CORP SPONSORED ADR | 3 | $0 | 0.0% | $94.00 | — | American Depository Receipt | 686330101 |
| — | VICARIOUS SURGICAL INC COM CL A | 1,000 | $0 | 0.0% | $0.37 | — | Common Stock | 92561V109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2 | $0 | 0.0% | $135.56 | — | Exchange Traded Fund | 464287630 |
| CGC | CANOPY GROWTH CORP COM NEW | 30 | $0 | 0.0% | $4.32 | 0.0% | Common Stock | 138035704 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4 | $0 | 0.0% | $97.70 | — | Exchange Traded Fund | 46429B747 |
| AVNS | AVANOS MED INC COM | 15 | $0 | 0.0% | $24.45 | -20.9% | Common Stock | 05350V106 |
| — | GUARDION HEALTH SCIENCES INC COM NEW | 37 | $0 | 0.0% | $7.02 | — | Common Stock | 40145Q500 |
| OKTA | OKTA INC CL A | 3 | $0 | 0.0% | $75.82 | +21.7% | Common Stock | 679295105 |
| BEEM | BEAM GLOBAL COM | 45 | $0 | 0.0% | $14.97 | -54.5% | Common Stock | 07373B109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14 | $0 | 0.0% | $17.40 | 0.0% | Common Stock | 7591EP100 |
| — | LANDOS BIOPHARMA INC COM NEW | 12 | $0 | 0.0% | $3.67 | — | Common Stock | 515069102 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 7 | $0 | 0.0% | $44.94 | — | Exchange Traded Fund | 808524698 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 30 | $0 | 0.0% | $11.23 | — | American Depository Receipt | 92857W308 |
| OVV | OVINTIV INC COM | 5 | $0 | 0.0% | $52.26 | -12.9% | Common Stock | 69047Q102 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 123 | $0 | 0.0% | $7.15 | -66.0% | Common Stock | 29664W105 |
| PCG | PG&E CORP COM | 14 | $0 | 0.0% | $16.99 | -2.4% | Common Stock | 69331C108 |
| FUBO | FUBOTV INC COM | 175 | $0 | 0.0% | $3.05 | -28.8% | Common Stock | 35953D104 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 47 | $0 | 0.0% | $3.74 | — | American Depository Receipt | 48138M105 |
| APA | APA CORPORATION COM | 8 | $0 | 0.0% | $29.29 | 0.0% | Common Stock | 03743Q108 |
| TRGP | TARGA RES CORP COM | 2 | $0 | 0.0% | $90.62 | 0.0% | Common Stock | 87612G101 |
| CDW | CDW CORP COM | 1 | $0 | 0.0% | $193.29 | +19.8% | Common Stock | 12514G108 |
| GNW | GENWORTH FINL INC COM CL A | 33 | $0 | 0.0% | $5.77 | +8.4% | Common Stock | 37247D106 |
| STVN | STEVANATO GROUP S P A ORD SHS | 8 | $0 | 0.0% | $16.46 | +83.9% | Common Stock | T9224W109 |
| — | REWALK ROBOTICS LTD SHS | 42 | $0 | 0.0% | $75.68 | 0.0% | Common Stock | M8216Q119 |
| — | ASPEN TECHNOLOGY INC COM | 1 | $0 | 0.0% | $204.00 | — | Common Stock | 29109X106 |
| — | VISLINK TECHNOLOGIES INC COM NEW | 52 | $0 | 0.0% | $3.88 | — | Common Stock | 92836Y300 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 159 | $0 | 0.0% | $5.74 | — | Real Estate Investment Trust | 044103869 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1 | $0 | 0.0% | $150.05 | +30.4% | Common Stock | 43300A203 |
| U | UNITY SOFTWARE INC COM | 8 | $0 | 0.0% | $31.33 | +0.3% | Common Stock | 91332U101 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 4 | $0 | 0.0% | $20.61 | +89.9% | Common Stock | 22663K107 |
| VFF | VILLAGE FARMS INTL INC COM | 140 | $0 | 0.0% | $0.77 | +9.3% | Common Stock | 92707Y108 |
| SUZ | SUZANO S A SPON ADS | 16 | $0 | 0.0% | $10.75 | — | American Depository Receipt | 86959K105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11 | $0 | 0.0% | $21.73 | — | Common Stock | 931427108 |
| ACB | AURORA CANNABIS INC COM | 26 | $0 | 0.0% | $3.87 | 0.0% | Common Stock | 05156X850 |
| ZION | ZIONS BANCORPORATION N A COM | 4 | $0 | 0.0% | $41.24 | 0.0% | Common Stock | 989701107 |
| TXT | TEXTRON INC COM | 2 | $0 | 0.0% | $86.41 | 0.0% | Common Stock | 883203101 |
| ACVA | ACV AUCTIONS INC COM CL A | 9 | $0 | 0.0% | $16.24 | -3.6% | Common Stock | 00091G104 |
| USFD | US FOODS HLDG CORP COM | 3 | $0 | 0.0% | $41.45 | +18.9% | Common Stock | 912008109 |
| INSM | INSMED INC COM PAR $.01 | 6 | $0 | 0.0% | $22.87 | +22.4% | Common Stock | 457669307 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 7 | $0 | 0.0% | $18.92 | — | Real Estate Investment Trust | 64110Y108 |
| EVGO | EVGO INC CL A COM | 75 | $0 | 0.0% | $4.12 | -37.0% | Common Stock | 30052F100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 2 | $0 | 0.0% | $58.79 | +10.7% | Common Stock | G25839104 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 1 | $0 | 0.0% | $98.00 | — | American Depository Receipt | 722304102 |
| TS | TENARIS S A SPONSORED ADS | 4 | $0 | 0.0% | $35.56 | — | American Depository Receipt | 88031M109 |
| COSM | COSMOS HEALTH INC COM | 200 | $0 | 0.0% | $0.91 | 0.0% | Common Stock | 221413305 |
| PSFE | PAYSAFE LIMITED SHS | 9 | $0 | 0.0% | $12.17 | +14.9% | Common Stock | G6964L206 |
| SPRU | SPRUCE POWER HOLDING CORP COM NEW | 29 | $0 | 0.0% | $4.19 | -5.9% | Common Stock | 9837FR209 |
| ROST | ROSS STORES INC COM | 1 | $0 | 0.0% | $111.83 | +25.5% | Common Stock | 778296103 |
| SOLV | SOLVENTUM CORP COM SHS | 2 | $0 | 0.0% | $74.85 | 0.0% | Common Stock | 83444M101 |
| — | AVID BIOSERVICES INC COM | 15 | $0 | 0.0% | $9.47 | — | Common Stock | 05368M106 |
| — | SPHERE 3D CORP NEW COM NEW | 114 | $0 | 0.0% | $1.03 | — | Common Stock | 84841L407 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1 | $0 | 0.0% | $109.50 | +28.8% | Common Stock | 30212P303 |
| — | BIOMERICA INC COM NEW | 200 | $0 | 0.0% | $3.00 | — | Common Stock | 09061H307 |
| CHRS | COHERUS BIOSCIENCES INC COM | 49 | $0 | 0.0% | $4.62 | -46.7% | Common Stock | 19249H103 |
| ESTC | ELASTIC N V ORD SHS | 1 | $0 | 0.0% | $68.17 | +69.0% | Common Stock | N14506104 |
| — | 23ANDME HOLDING CO CLASS A COM | 200 | $0 | 0.0% | $2.35 | — | Common Stock | 90138Q108 |
| BHC | BAUSCH HEALTH COS INC COM | 12 | $0 | 0.0% | $8.62 | +1.4% | Common Stock | 071734107 |
| JBLU | JETBLUE AWYS CORP COM | 16 | $0 | 0.0% | $7.31 | -15.1% | Common Stock | 477143101 |
| MMS | MAXIMUS INC COM | 1 | $0 | 0.0% | $81.40 | +1.1% | Common Stock | 577933104 |
| MITQ | MOVING IMAGE TECHNOLOGIES INC COMMON STOCK | 150 | $0 | 0.0% | $0.95 | -22.2% | Common Stock | 62464R109 |
| MATV | MATIV HOLDINGS INC COM | 5 | $0 | 0.0% | $17.84 | -22.3% | Common Stock | 808541106 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 2 | $0 | 0.0% | $18.85 | +111.9% | Common Stock | 30190A104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1 | $0 | 0.0% | $64.00 | — | Exchange Traded Fund | 808524409 |
| KLG | WK KELLOGG CO COM SHS | 3 | $0 | 0.0% | $13.00 | — | Common Stock | 92942W107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 20 | $0 | 0.0% | $5.39 | -8.3% | Common Stock | 70614W100 |
| PCVX | VAXCYTE INC COM | 1 | $0 | 0.0% | $49.33 | +40.4% | Common Stock | 92243G108 |
| GME | GAMESTOP CORP NEW CL A | 4 | $0 | 0.0% | $24.53 | -40.9% | Common Stock | 36467W109 |
| WWR | WESTWATER RES INC COM NEW | 150 | $0 | 0.0% | $1.06 | -51.4% | Common Stock | 961684206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $265.36 | -72.8% | Common Stock | 83417M104 |
| — | FISKER INC CL A COM STK | 1,165 | $0 | 0.0% | $2.05 | — | Common Stock | 33813J106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1 | $0 | 0.0% | $55.00 | — | American Depository Receipt | 03524A108 |
| FTNT | FORTINET INC COM | 1 | $0 | 0.0% | $66.20 | +0.6% | Common Stock | 34959E109 |
| — | FUELCELL ENERGY INC COM | 46 | $0 | 0.0% | $0.91 | — | Common Stock | 35952H601 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 2 | $0 | 0.0% | $10.06 | +111.4% | Common Stock | 50155Q100 |
| CORZZ | CORE SCIENTIFIC INC NEW WT EXP 012329 | 21 | $0 | 0.0% | $1.95 | — | Common Stock | 21874A130 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $18.13 | +9.0% | Common Stock | 76118Y104 |
| EBON | EBANG INTL HLDGS INC CL A ORD SH NEW | 5 | $0 | 0.0% | $10.23 | 0.0% | Common Stock | G3R33A205 |
| — | SCILEX HOLDING CO COM | 42 | $0 | 0.0% | $0.88 | — | Common Stock | 80880W106 |
| — | BIG 5 SPORTING GOODS CORP COM | 11 | $0 | 0.0% | $9.69 | — | Common Stock | 08915P101 |
| — | SIRIUS XM HOLDINGS INC COM | 12 | $0 | 0.0% | $4.41 | — | Common Stock | 82968B103 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 10 | $0 | 0.0% | $3.47 | 0.0% | Common Stock | 21874A106 |
| SKLZ | SKILLZ INC COM CL A | 5 | $0 | 0.0% | $6.14 | 0.0% | Common Stock | 83067L208 |
| — | CARA THERAPEUTICS INC COM | 40 | $0 | 0.0% | $1.68 | — | Common Stock | 140755109 |
| — | BEST INC SPONSORED ADS | 15 | $0 | 0.0% | $2.20 | — | American Depository Receipt | 08653C601 |
| BB | BLACKBERRY LTD COM | 10 | $0 | 0.0% | $4.44 | -34.2% | Common Stock | 09228F103 |
| TSPH | TUSIMPLE HLDGS INC CL A | 100 | $0 | 0.0% | $1.93 | -76.8% | Common Stock | 90089L108 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 1 | $0 | 0.0% | $16.28 | — | American Depository Receipt | 500472303 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 25 | $0 | 0.0% | $1.00 | — | Common Stock | 21874A114 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 7 | $0 | 0.0% | $29.64 | -85.0% | Common Stock | 00165C302 |
| — | RESHAPE LIFESCIENCES INC COM | 135 | $0 | 0.0% | $0.17 | — | Common Stock | 76090R200 |
| — | TRAWS PHARMA INC COM NEW | 33 | $0 | 0.0% | $0.64 | — | Common Stock | 68232V801 |
| — | NEUEHEALTH INC COM NEW | 3 | $0 | 0.0% | $12.33 | — | Common Stock | 10920V404 |
| CRDF | CARDIFF ONCOLOGY INC COM | 5 | $0 | 0.0% | $1.69 | +57.5% | Common Stock | 14147L108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 10 | $0 | 0.0% | $6.15 | -74.6% | Common Stock | 550241103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1 | $0 | 0.0% | $10.00 | — | American Depository Receipt | 881624209 |
| — | CANOO INC CL A COM NEW | 4 | $0 | 0.0% | $3.00 | — | Common Stock | 13803R201 |
| XTNT | XTANT MED HLDGS INC COM NEW | 12 | $0 | 0.0% | $1.07 | +2.2% | Common Stock | 98420P308 |
| GTX | GARRETT MOTION INC COM | 1 | $0 | 0.0% | $7.03 | +30.9% | Common Stock | 366505105 |
| NVAX | NOVAVAX INC COM NEW | 2 | $0 | 0.0% | $17.28 | -73.2% | Common Stock | 670002401 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND COM | 1 | $0 | 0.0% | $10.00 | — | Closed End Fund | 00302M106 |
| — | ENERGOUS CORP COM NEW | 6 | $0 | 0.0% | $1.50 | — | Common Stock | 29272C202 |
| ALT | ALTIMMUNE INC COM NEW | 1 | $0 | 0.0% | $2.87 | +254.5% | Common Stock | 02155H200 |
| AKTX | AKARI THERAPEUTICS PLC SPONSORED ADR | 5 | $0 | 0.0% | $1.40 | — | American Depository Receipt | 00972G207 |
| — | VYNE THERAPEUTICS INC COM | 2 | $0 | 0.0% | $3.00 | — | Common Stock | 92941V209 |
| — | DARE BIOSCIENCE INC COM | 16 | $0 | 0.0% | $0.44 | — | Common Stock | 23666P101 |
| — | MULLEN AUTOMOTIVE INC COM | 1 | $0 | 0.0% | $14.00 | — | Common Stock | 62526P406 |
| SVRA | SAVARA INC COM | 1 | $0 | 0.0% | $3.56 | +35.5% | Common Stock | 805111101 |
| — | BIORA THERAPEUTICS INC COM NEW | 5 | $0 | 0.0% | $2.20 | — | Common Stock | 74319F305 |
| — | MYMD PHARMACEUTICALS INC COM NEW | 1 | $0 | 0.0% | $4.00 | — | Common Stock | 62856X201 |
| — | TCTM KIDS IT EDUCATION INC. SPONSORED ADS | 1 | $0 | 0.0% | $1.00 | — | American Depository Receipt | 876108101 |
| — | QUANTUM CORP COM NEW | 5 | $0 | 0.0% | $0.60 | — | Common Stock | 747906501 |
| — | 22ND CENTY GROUP INC COM | 1 | $0 | 0.0% | $2.00 | — | Common Stock | 90137F301 |
| OPK | OPKO HEALTH INC COM | 1 | $0 | 0.0% | $1.82 | -45.0% | Common Stock | 68375N103 |
| — | BIORESTORATIVE THERAPIES INC COM NEW | 1 | $0 | 0.0% | $2.00 | — | Common Stock | 090655408 |
| — | PREDICTIVE ONCOLOGY INC COM | 1 | $0 | 0.0% | $3.00 | — | Common Stock | 74039M200 |
| — | SINTX TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $1.00 | — | Common Stock | 829392604 |
| — | AULT ALLIANCE INC COM NEW | 1 | $0 | 0.0% | $0.08 | — | Common Stock | 09175M507 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 15 | $0 | 0.0% | $121.72 | -99.9% | Common Stock | 33616C100 |
| — | GREENWAVE TECHNOLOGY SOLUTIONS COM NEW | 1 | $0 | 0.0% | $1.00 | — | Common Stock | 57630J304 |