CIK: 0001883134 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $372,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 143,830 | $80,457 | 21.6% | $423.44 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 243,915 | $42,253 | 11.3% | $154.36 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 129,324 | $28,727 | 7.7% | $179.74 | +28.4% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 233,225 | $20,524 | 5.5% | $78.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 533,033 | $18,230 | 4.9% | $30.57 | — | S&P500 EQL TEC | 46137V282 |
| QQQ | INVESCO QQQ TR | 34,304 | $16,086 | 4.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 71,165 | $13,540 | 3.6% | $180.38 | +20.3% | COM | 023135106 |
| META | META PLATFORMS INC | 15,028 | $8,662 | 2.3% | $453.79 | +41.8% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 160,687 | $8,274 | 2.2% | $48.15 | — | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 50,696 | $7,840 | 2.1% | $161.44 | +11.9% | CAP STK CL A | 02079K305 |
| ARGT | GLOBAL X FDS | 95,161 | $7,686 | 2.1% | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| NVDA | NVIDIA CORPORATION | 67,957 | $7,365 | 2.0% | $104.63 | +21.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 14,190 | $7,293 | 2.0% | $390.68 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 138,851 | $6,988 | 1.9% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 9,760 | $3,664 | 1.0% | $389.55 | +4.0% | COM | 594918104 |
| BXSL | BLACKSTONE SECD LENDING FD | 102,004 | $3,301 | 0.9% | $25.80 | +14.9% | COMMON STOCK | 09261X102 |
| XLF | SELECT SECTOR SPDR TR | 63,019 | $3,139 | 0.8% | $37.65 | — | FINANCIAL | 81369Y605 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 155,383 | $3,101 | 0.8% | $17.70 | +4.6% | COM SHS | 61774A103 |
| TSLA | TESLA INC | 10,113 | $2,621 | 0.7% | $203.84 | +63.5% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,036 | $2,576 | 0.7% | $43.25 | — | SHS BEN INT | 46438F101 |
| KWEB | KRANESHARES TRUST | 73,536 | $2,567 | 0.7% | $34.87 | — | CSI CHI INTERNET | 500767306 |
| XLE | SELECT SECTOR SPDR TR | 23,741 | $2,219 | 0.6% | $90.94 | — | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 42,454 | $2,205 | 0.6% | $47.77 | — | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,111 | $2,189 | 0.6% | $429.90 | +13.1% | CL B NEW | 084670702 |
| ONEQ | FIDELITY COMWLTH TR | 31,054 | $2,114 | 0.6% | $68.06 | — | NASDAQ COMPSIT | 315912808 |
| — | DOUBLELINE INCOME SOLUTIONS | 166,372 | $2,098 | 0.6% | $12.58 | — | COM | 258622109 |
| — | BLACKROCK CORPOR HI YLD FD I | 197,516 | $1,892 | 0.5% | $9.70 | — | COM | 09255P107 |
| MU | MICRON TECHNOLOGY INC | 21,470 | $1,866 | 0.5% | $95.83 | -0.1% | COM | 595112103 |
| LOMA | LOMA NEGRA C I A S A MTN | 169,538 | $1,863 | 0.5% | $11.88 | — | 14 SPONSORED ADS | 54150E104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 33,147 | $1,805 | 0.5% | $55.40 | — | SPONSORED ADR | 399909100 |
| YPF | YPF SOCIEDAD ANONIMA | 50,886 | $1,783 | 0.5% | $39.80 | — | SPON ADR CL D | 984245100 |
| ARCC | ARES CAPITAL CORP | 69,978 | $1,551 | 0.4% | $17.67 | +18.0% | COM | 04010L103 |
| AAXJ | ISHARES TR | 20,407 | $1,510 | 0.4% | $65.39 | — | MSCI AC ASIA ETF | 464288182 |
| SCHX | SCHWAB STRATEGIC TR | 65,658 | $1,450 | 0.4% | $22.08 | — | US LRG CAP ETF | 808524201 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,003 | $1,386 | 0.4% | $83.58 | — | S&P500 PUR VAL | 46137V258 |
| XLK | SELECT SECTOR SPDR TR | 6,693 | $1,382 | 0.4% | $208.22 | — | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 11,765 | $1,369 | 0.4% | $94.76 | — | MSCI ACWI ETF | 464288257 |
| BBAR | BANCO BBVA ARGENTINA S A | 71,740 | $1,300 | 0.3% | $17.01 | — | SPONSORED ADS | 058934100 |
| GLD | SPDR GOLD TR | 4,431 | $1,277 | 0.3% | $158.47 | — | GOLD SHS | 78463V107 |
| VRP | INVESCO EXCH TRADED FD TR II | 52,292 | $1,268 | 0.3% | $23.07 | — | VAR RATE PFD | 46138G870 |
| JPM | JPMORGAN CHASE & CO. | 5,123 | $1,257 | 0.3% | $195.30 | +28.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,020 | $1,253 | 0.3% | $154.19 | +18.3% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 9,169 | $1,202 | 0.3% | $119.72 | — | INDL | 81369Y704 |
| IWF | ISHARES TR | 3,253 | $1,175 | 0.3% | $314.54 | — | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 15,142 | $1,051 | 0.3% | $82.44 | — | ADR | 670100205 |
| — | HANCOCK JOHN PFD INCOME FD I | 68,920 | $1,034 | 0.3% | $15.71 | — | COM | 41021P103 |
| IWM | ISHARES TR | 4,918 | $981 | 0.3% | $182.02 | — | RUSSELL 2000 ETF | 464287655 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 20,466 | $953 | 0.3% | $51.50 | — | SPONSORED ADS | 92837L109 |
| SNX | TD SYNNEX CORPORATION | 8,448 | $878 | 0.2% | $96.06 | +37.2% | COM | 87162W100 |
| HYG | ISHARES TR | 10,560 | $833 | 0.2% | $76.32 | — | IBOXX HI YD ETF | 464288513 |
| AVEM | AMERICAN CENTY ETF TR | 13,625 | $820 | 0.2% | $58.51 | — | AVANTIS EMGMKT | 025072604 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,121 | $782 | 0.2% | $45.71 | — | SENIOR LN FD | 33738D309 |
| BMA | BANCO MACRO SA | 10,134 | $765 | 0.2% | $96.76 | — | SPON ADR B | 05961W105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,792 | $753 | 0.2% | $376.80 | — | UT SER 1 | 78467X109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 39,555 | $740 | 0.2% | $17.02 | — | SPECTRUM PFD | 74255Y888 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,815 | $732 | 0.2% | $57.09 | — | EQUITY PREMIUM | 46641Q332 |
| SOXX | ISHARES TR | 3,579 | $673 | 0.2% | $262.64 | — | ISHARES SEMICDTR | 464287523 |
| — | PGIM HIGH YIELD BOND FUND IN | 46,803 | $667 | 0.2% | $13.54 | — | COM | 69346H100 |
| IVV | ISHARES TR | 1,144 | $643 | 0.2% | $434.87 | — | CORE S&P500 ETF | 464287200 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 43,761 | $587 | 0.2% | $12.76 | — | COM | 69346J106 |
| PFFD | GLOBAL X FDS | 29,643 | $564 | 0.2% | $19.37 | — | US PFD ETF | 37954Y657 |
| AVDE | AMERICAN CENTY ETF TR | 8,493 | $563 | 0.2% | $62.26 | — | INTL EQT ETF | 025072703 |
| BX | BLACKSTONE INC | 3,926 | $549 | 0.1% | $117.57 | +34.6% | COM | 09260D107 |
| COIN | COINBASE GLOBAL INC | 3,112 | $536 | 0.1% | $225.58 | +7.3% | COM CL A | 19260Q107 |
| BAC | BANK AMERICA CORP | 12,500 | $522 | 0.1% | $36.68 | +18.9% | COM | 060505104 |
| CEMB | ISHARES INC | 10,878 | $491 | 0.1% | $44.10 | — | JP MRG EM CRP BD | 464286251 |
| FSK | FS KKR CAP CORP | 23,394 | $490 | 0.1% | $13.18 | +45.9% | COM | 302635206 |
| EMB | ISHARES TR | 5,271 | $478 | 0.1% | $87.47 | — | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 1,168 | $433 | 0.1% | $347.79 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 2,572 | $430 | 0.1% | $146.68 | +2.6% | COM | 166764100 |
| NFLX | NETFLIX INC | 447 | $417 | 0.1% | $61.28 | +55.2% | COM | 64110L106 |
| ROOT | ROOT INC | 3,000 | $400 | 0.1% | $57.87 | +98.0% | CL A NEW | 77664L207 |
| PAVE | GLOBAL X FDS | 9,621 | $363 | 0.1% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| — | GABELLI DIVID & INCOME TR | 14,658 | $354 | 0.1% | $22.71 | — | COM | 36242H104 |
| SLV | ISHARES SILVER TR | 10,793 | $334 | 0.1% | $23.05 | — | ISHARES | 46428Q109 |
| IJR | ISHARES TR | 3,103 | $324 | 0.1% | $110.04 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 1,932 | $323 | 0.1% | $181.92 | +15.3% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 3,274 | $323 | 0.1% | $103.93 | +2.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 338 | $320 | 0.1% | $745.33 | +30.2% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,046 | $274 | 0.1% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 1,368 | $257 | 0.1% | $168.40 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 1,761 | $257 | 0.1% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| MP | MP MATERIALS CORP | 9,948 | $243 | 0.1% | $15.74 | +47.7% | COM CL A | 553368101 |
| V | VISA INC | 687 | $241 | 0.1% | $274.76 | +22.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 5,054 | $229 | 0.1% | $36.92 | +7.2% | COM | 92343V104 |
| SPSB | SPDR SER TR | 7,461 | $225 | 0.1% | $29.35 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,834 | $224 | 0.1% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| CGBD | CARLYLE SECURED LENDING INC | 13,725 | $222 | 0.1% | $14.25 | +10.3% | COM | 872280102 |
| PM | PHILIP MORRIS INTL INC | 1,377 | $219 | 0.1% | $97.82 | +40.0% | COM | 718172109 |
| VHT | VANGUARD WORLD FD | 802 | $212 | 0.1% | $236.20 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 2,401 | $211 | 0.1% | $67.13 | +38.5% | COM | 931142103 |
| IEFA | ISHARES TR | 2,711 | $205 | 0.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 1,267 | $204 | 0.1% | $161.24 | — | MSCI INFO TECH I | 316092808 |
| UNH | UNITEDHEALTH GROUP INC | 387 | $203 | 0.1% | $474.67 | +5.2% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 1,180 | $201 | 0.1% | $172.43 | +7.2% | COM | 697435105 |
| IHI | ISHARES TR | 3,297 | $198 | 0.1% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| CRM | SALESFORCE INC | 727 | $195 | 0.1% | $277.29 | +11.4% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 6,974 | $195 | 0.1% | $39.72 | — | US DIVIDEND EQ | 808524797 |
| SPG | SIMON PPTY GROUP INC NEW | 1,160 | $193 | 0.1% | $137.26 | +21.6% | COM | 828806109 |
| LLY | ELI LILLY & CO | 230 | $190 | 0.1% | $818.10 | +1.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,341 | $188 | 0.1% | $153.10 | +5.5% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 340 | $187 | 0.1% | $377.18 | +43.7% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 3,964 | $186 | 0.1% | $44.34 | +10.1% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 1,068 | $182 | 0.0% | $157.20 | +4.3% | COM | 742718109 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 5,524 | $167 | 0.0% | $32.30 | — | NASDQ OIL GAS | 33738R845 |
| SMCI | SUPER MICRO COMPUTER INC | 4,850 | $166 | 0.0% | $36.37 | +4.3% | COM NEW | 86800U302 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,022 | $166 | 0.0% | $76.72 | — | S&P500 EQL ENR | 46137V365 |
| SAN | BANCO SANTANDER S.A. | 24,141 | $162 | 0.0% | $4.69 | — | ADR | 05964H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,772 | $150 | 0.0% | $68.92 | +27.4% | CL A | 69608A108 |
| — | COHEN & STEERS TAX ADVAN PFD | 7,451 | $145 | 0.0% | $19.61 | — | COM | 19249X108 |
| IVE | ISHARES TR | 738 | $141 | 0.0% | $179.99 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 5,963 | $135 | 0.0% | $27.49 | -20.4% | COM | 458140100 |
| PFE | PFIZER INC | 5,282 | $134 | 0.0% | $26.85 | -8.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 1,123 | $134 | 0.0% | $104.96 | +2.1% | COM | 30231G102 |
| SDY | SPDR SER TR | 974 | $132 | 0.0% | $123.40 | — | S&P DIVID ETF | 78464A763 |
| BLK | BLACKROCK INC | 136 | $129 | 0.0% | $989.98 | -2.8% | COM | 09290D101 |
| WSM | WILLIAMS SONOMA INC | 802 | $127 | 0.0% | $143.08 | +33.4% | COM | 969904101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 7,652 | $123 | 0.0% | $17.29 | — | COM | 25862D105 |
| STWD | STARWOOD PPTY TR INC | 6,228 | $123 | 0.0% | $19.93 | — | COM | 85571B105 |
| XLB | SELECT SECTOR SPDR TR | 1,417 | $122 | 0.0% | $94.51 | — | SBI MATERIALS | 81369Y100 |
| DB | DEUTSCHE BANK A G | 5,000 | $118 | 0.0% | $16.73 | +22.0% | NAMEN AKT | D18190898 |
| AMD | ADVANCED MICRO DEVICES INC | 1,136 | $117 | 0.0% | $153.17 | -27.4% | COM | 007903107 |
| XNTK | SPDR SER TR | 602 | $115 | 0.0% | $201.82 | — | NYSE TECH ETF | 78464A102 |
| CX | CEMEX SAB DE CV | 20,000 | $112 | 0.0% | $5.64 | — | SPON ADR NEW | 151290889 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 2,245 | $111 | 0.0% | $42.20 | — | COM | 18469P209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 444 | $110 | 0.0% | $201.70 | +18.7% | COM | 459200101 |
| QUAL | ISHARES TR | 644 | $110 | 0.0% | $156.85 | — | MSCI USA QLT FCT | 46432F339 |
| MGK | VANGUARD WORLD FD | 350 | $108 | 0.0% | $275.29 | — | MEGA GRWTH IND | 921910816 |
| XLU | SELECT SECTOR SPDR TR | 1,358 | $107 | 0.0% | $75.54 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 387 | $104 | 0.0% | $271.19 | +7.8% | COM | 025816109 |
| KO | COCA COLA CO | 1,423 | $102 | 0.0% | $62.50 | +4.0% | COM | 191216100 |
| CELH | CELSIUS HLDGS INC | 2,807 | $100 | 0.0% | $35.17 | -22.5% | COM NEW | 15118V207 |
| BABA | ALIBABA GROUP HLDG LTD | 756 | $100 | 0.0% | $100.59 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 182 | $99 | 0.0% | $480.05 | +23.1% | COM | 38141G104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,010 | $98 | 0.0% | $87.39 | — | SMLLCP 600 IDX | 921932828 |
| HYD | VANECK ETF TRUST | 1,879 | $96 | 0.0% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| MRK | MERCK & CO INC | 1,064 | $96 | 0.0% | $100.30 | -10.1% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 805 | $94 | 0.0% | $104.71 | +20.2% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 1,269 | $92 | 0.0% | $68.48 | +5.2% | COM | 90353T100 |
| DBEU | DBX ETF TR | 2,083 | $92 | 0.0% | $35.45 | — | XTRACK MSCI EURP | 233051853 |
| JNK | SPDR SER TR | 955 | $91 | 0.0% | $94.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| MO | ALTRIA GROUP INC | 1,504 | $90 | 0.0% | $38.30 | +33.2% | COM | 02209S103 |
| XLC | SELECT SECTOR SPDR TR | 918 | $89 | 0.0% | $87.08 | — | COMMUNICATION | 81369Y852 |
| C | CITIGROUP INC | 1,240 | $88 | 0.0% | $47.36 | +57.4% | COM NEW | 172967424 |
| PFF | ISHARES TR | 2,849 | $88 | 0.0% | $30.33 | — | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 364 | $84 | 0.0% | $213.20 | +2.4% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 270 | $84 | 0.0% | $275.05 | +6.5% | COM | 580135101 |
| T | AT&T INC | 2,929 | $83 | 0.0% | $19.80 | +23.0% | COM | 00206R102 |
| — | EATON VANCE TAX-MANAGED DIVE | 5,644 | $80 | 0.0% | $14.05 | — | COM | 27828N102 |
| JNJ | JOHNSON & JOHNSON | 485 | $80 | 0.0% | $152.46 | -0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 535 | $80 | 0.0% | $143.70 | -0.2% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,253 | $79 | 0.0% | $61.33 | +7.3% | COM | 14448C104 |
| VTI | VANGUARD INDEX FDS | 282 | $78 | 0.0% | $212.50 | — | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 806 | $77 | 0.0% | $97.31 | +12.0% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 205 | $75 | 0.0% | $348.05 | +9.4% | COM | 437076102 |
| RTX | RTX CORPORATION | 562 | $74 | 0.0% | $114.63 | +8.8% | COM | 75513E101 |
| APP | APPLOVIN CORP | 271 | $72 | 0.0% | $343.93 | +0.2% | COM CL A | 03831W108 |
| TXN | TEXAS INSTRS INC | 398 | $71 | 0.0% | $179.12 | +1.7% | COM | 882508104 |
| ADBE | ADOBE INC | 185 | $71 | 0.0% | $447.43 | -4.2% | COM | 00724F101 |
| INVE | IDENTIV INC | 22,000 | $70 | 0.0% | $4.75 | -26.2% | COM NEW | 45170X205 |
| RCL | ROYAL CARIBBEAN GROUP | 340 | $70 | 0.0% | $195.91 | +19.1% | COM | V7780T103 |
| ABT | ABBOTT LABS | 524 | $70 | 0.0% | $117.90 | +6.4% | COM | 002824100 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,609 | $68 | 0.0% | $6.62 | — | COM | 003057106 |
| ABBV | ABBVIE INC | 322 | $67 | 0.0% | $189.02 | +0.2% | COM | 00287Y109 |
| URTH | ISHARES INC | 440 | $67 | 0.0% | $156.36 | — | MSCI WORLD ETF | 464286392 |
| SMH | VANECK ETF TRUST | 318 | $67 | 0.0% | $238.17 | — | SEMICONDUCTR ETF | 92189F676 |
| LRCX | LAM RESEARCH CORP | 917 | $67 | 0.0% | $76.22 | +2.5% | COM NEW | 512807306 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,158 | $66 | 0.0% | $8.45 | — | COM | 27829F108 |
| LMND | LEMONADE INC | 2,102 | $66 | 0.0% | $17.36 | +98.3% | COM | 52567D107 |
| LIT | GLOBAL X FDS | 1,699 | $66 | 0.0% | $44.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 394 | $65 | 0.0% | $29.54 | +66.9% | COM CL A | 45841N107 |
| QCOM | QUALCOMM INC | 411 | $63 | 0.0% | $142.09 | +12.4% | COM | 747525103 |
| BA | BOEING CO | 369 | $63 | 0.0% | $180.17 | -3.9% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 176 | $62 | 0.0% | $270.46 | +40.9% | CL A | 22788C105 |
| QMCO | QUANTUM CORP | 4,283 | $62 | 0.0% | $21.79 | +0.0% | COM | 747906600 |
| IBB | ISHARES TR | 477 | $61 | 0.0% | $133.90 | — | ISHARES BIOTECH | 464287556 |
| MCO | MOODYS CORP | 131 | $61 | 0.0% | $474.44 | +0.9% | COM | 615369105 |
| UBS | UBS GROUP AG | 2,000 | $61 | 0.0% | $29.22 | +14.1% | SHS | H42097107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,197 | $61 | 0.0% | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 842 | $60 | 0.0% | $73.23 | +0.6% | COM | 949746101 |
| ETN | EATON CORP PLC | 217 | $59 | 0.0% | $323.53 | -4.6% | SHS | G29183103 |
| INDA | ISHARES TR | 1,144 | $59 | 0.0% | $54.83 | — | MSCI INDIA ETF | 46429B598 |
| ASTS | AST SPACEMOBILE INC | 2,584 | $59 | 0.0% | $8.04 | +218.3% | COM CL A | 00217D100 |
| O | REALTY INCOME CORP | 1,005 | $58 | 0.0% | $54.57 | -3.6% | COM | 756109104 |
| EWJ | ISHARES INC | 850 | $58 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| LQD | ISHARES TR | 527 | $57 | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| SYFI | AB ACTIVE ETFS INC | 1,570 | $56 | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| CSCO | CISCO SYS INC | 892 | $55 | 0.0% | $59.98 | +0.2% | COM | 17275R102 |
| LIN | LINDE PLC | 118 | $55 | 0.0% | $444.62 | -0.0% | SHS | G54950103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,830 | $55 | 0.0% | $14.52 | — | SPONSORED ADR | 71654V408 |
| QURE | UNIQURE NV | 5,000 | $53 | 0.0% | $4.87 | +188.0% | SHS | N90064101 |
| SYK | STRYKER CORPORATION | 141 | $52 | 0.0% | $369.37 | +2.1% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 151 | $52 | 0.0% | $340.42 | -6.2% | COM | 40412C101 |
| IUSG | ISHARES TR | 396 | $50 | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| QYLD | GLOBAL X FDS | 2,939 | $49 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| DBX | DROPBOX INC | 1,825 | $49 | 0.0% | $27.26 | +6.7% | CL A | 26210C104 |
| EFX | EQUIFAX INC | 200 | $49 | 0.0% | $236.21 | +5.6% | COM | 294429105 |
| MSTR | MICROSTRATEGY INC | 166 | $48 | 0.0% | $306.21 | +3.7% | CL A NEW | 594972408 |
| CAPR | CAPRICOR THERAPEUTICS INC | 5,000 | $47 | 0.0% | $5.58 | +148.9% | COM NEW | 14070B309 |
| BND | VANGUARD BD INDEX FDS | 639 | $47 | 0.0% | $73.01 | — | TOTAL BND MRKT | 921937835 |
| DKNG | DRAFTKINGS INC NEW | 1,367 | $45 | 0.0% | $41.31 | -0.6% | COM CL A | 26142V105 |
| ARKK | ARK ETF TR | 937 | $45 | 0.0% | $44.17 | — | INNOVATION ETF | 00214Q104 |
| SNPS | SYNOPSYS INC | 104 | $44 | 0.0% | $524.42 | -7.4% | COM | 871607107 |
| GE | GE AEROSPACE | 219 | $44 | 0.0% | $195.31 | +0.2% | COM NEW | 369604301 |
| — | PUTNAM MUN OPPORTUNITIES TR | 4,150 | $42 | 0.0% | $10.32 | — | SH BEN INT | 746922103 |
| XLP | SELECT SECTOR SPDR TR | 511 | $42 | 0.0% | $71.83 | — | SBI CONS STPLS | 81369Y308 |
| PDD | PDD HOLDINGS INC | 350 | $41 | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| — | PUTNAM MANAGED MUN INCOME TR | 6,600 | $40 | 0.0% | $6.20 | — | COM | 746823103 |
| ISRG | INTUITIVE SURGICAL INC | 79 | $39 | 0.0% | $437.28 | +26.5% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 321 | $39 | 0.0% | $120.04 | +0.0% | COM | 872540109 |
| VKTX | VIKING THERAPEUTICS INC | 1,608 | $39 | 0.0% | $62.31 | -49.3% | COM | 92686J106 |
| INTU | INTUIT | 63 | $39 | 0.0% | $598.60 | -0.2% | COM | 461202103 |
| BCS | BARCLAYS PLC | 2,495 | $38 | 0.0% | $13.29 | — | ADR | 06738E204 |
| VTHR | VANGUARD SCOTTSDALE FDS | 155 | $38 | 0.0% | $239.60 | — | VNG RUS3000IDX | 92206C599 |
| BSX | BOSTON SCIENTIFIC CORP | 379 | $38 | 0.0% | $100.49 | +0.2% | COM | 101137107 |
| PBF | PBF ENERGY INC | 2,000 | $38 | 0.0% | $24.89 | -0.0% | CL A | 69318G106 |
| AOA | ISHARES TR | 499 | $38 | 0.0% | $63.49 | — | CORE 80/20 AGGRE | 464289859 |
| KIE | SPDR SER TR | 612 | $37 | 0.0% | $56.52 | — | S&P INS ETF | 78464A789 |
| BKNG | BOOKING HOLDINGS INC | 8 | $37 | 0.0% | $4475.52 | +6.1% | COM | 09857L108 |
| DVN | DEVON ENERGY CORP NEW | 980 | $37 | 0.0% | $41.93 | -17.5% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 129 | $37 | 0.0% | $245.09 | +0.1% | COM | 743315103 |
| ATI | ATI INC | 700 | $36 | 0.0% | $56.03 | +1.3% | COM | 01741R102 |
| LMT | LOCKHEED MARTIN CORP | 80 | $36 | 0.0% | $480.23 | -6.7% | COM | 539830109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,001 | $34 | 0.0% | $4.04 | +133.5% | COM NEW | 032797300 |
| GNW | GENWORTH FINL INC | 4,838 | $34 | 0.0% | $6.26 | +11.1% | COM SHS | 37247D106 |
| SPGI | S&P GLOBAL INC | 67 | $34 | 0.0% | $507.44 | +0.0% | COM | 78409V104 |
| AMGN | AMGEN INC | 106 | $33 | 0.0% | $287.21 | +0.0% | COM | 031162100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 504 | $33 | 0.0% | $66.58 | — | SHS REP COM UT | 389637109 |
| F | FORD MTR CO | 3,266 | $33 | 0.0% | $10.66 | -13.3% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 331 | $32 | 0.0% | $95.97 | +5.2% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 490 | $32 | 0.0% | $75.79 | +2.5% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 405 | $32 | 0.0% | $77.61 | +0.1% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 217 | $31 | 0.0% | $166.89 | -0.1% | COM | 038222105 |
| DAX | GLOBAL X FDS | 798 | $31 | 0.0% | $33.40 | — | DAX GERMANY ETF | 37954Y491 |
| MAGS | LISTED FD TR | 666 | $31 | 0.0% | $52.83 | — | ROUNDHILL MAGNIF | 53656G498 |
| ARKQ | ARK ETF TR | 460 | $30 | 0.0% | $55.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CI | THE CIGNA GROUP | 92 | $30 | 0.0% | $299.10 | -1.1% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 331 | $30 | 0.0% | $87.31 | +0.1% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 369 | $30 | 0.0% | $62.08 | +31.4% | SHS | G51502105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,266 | $29 | 0.0% | $12.42 | -2.2% | COM NEW | 03761U502 |
| AMT | AMERICAN TOWER CORP NEW | 133 | $29 | 0.0% | $200.49 | -5.5% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 258 | $29 | 0.0% | $114.57 | -2.4% | COM | 74340W103 |
| FISV | FISERV INC | 130 | $29 | 0.0% | $218.48 | +0.2% | COM | 337738108 |
| SO | SOUTHERN CO | 312 | $29 | 0.0% | $82.38 | +2.1% | COM | 842587107 |
| JBL | JABIL INC | 211 | $29 | 0.0% | $133.73 | +14.8% | COM | 466313103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 166 | $29 | 0.0% | $161.95 | +0.1% | COM | 45866F104 |
| KLAC | KLA CORP | 42 | $29 | 0.0% | $713.80 | +0.2% | COM NEW | 482480100 |
| VOD | VODAFONE GROUP PLC NEW | 3,000 | $28 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| MRSH | MARSH & MCLENNAN COS INC | 115 | $28 | 0.0% | $223.15 | +0.1% | COM | 571748102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51 | $27 | 0.0% | $558.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 57 | $27 | 0.0% | $459.85 | +0.4% | COM | 244199105 |
| — | WESTERN ASSET HIGH INCOM FD | 6,399 | $27 | 0.0% | $4.38 | — | COM | 95766J102 |
| FDX | FEDEX CORP | 109 | $27 | 0.0% | $270.56 | -6.3% | COM | 31428X106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48 | $26 | 0.0% | $216.25 | +158.4% | SHS | L8681T102 |
| GILD | GILEAD SCIENCES INC | 235 | $26 | 0.0% | $100.07 | +0.5% | COM | 375558103 |
| ARKF | ARK ETF TR | 785 | $26 | 0.0% | $30.22 | — | FINTECH INNOVA | 00214Q708 |
| ADI | ANALOG DEVICES INC | 129 | $26 | 0.0% | $212.97 | -0.0% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 212 | $26 | 0.0% | $108.30 | +2.1% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 13 | $26 | 0.0% | $1413.07 | +40.5% | COM | 58733R102 |
| REGN | REGENERON PHARMACEUTICALS | 40 | $25 | 0.0% | $836.23 | -18.2% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 95 | $25 | 0.0% | $242.82 | +0.1% | COM | 872590104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 216 | $25 | 0.0% | $101.62 | — | AEROSPACE DEFN | 46137V100 |
| EQIX | EQUINIX INC | 31 | $25 | 0.0% | $813.59 | +8.2% | COM | 29444U700 |
| TELFY | TELEFONICA S A | 5,314 | $25 | 0.0% | $4.13 | — | SPONSORED ADR | 879382208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81 | $25 | 0.0% | $295.13 | +0.1% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51 | $25 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| MSTX | TIDAL TR II | 943 | $24 | 0.0% | $32.60 | — | DEF DLY TGT 2X L | 88636J253 |
| ABNB | AIRBNB INC | 202 | $24 | 0.0% | $135.92 | -1.4% | COM CL A | 009066101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,000 | $24 | 0.0% | $5.27 | +53.8% | COM | 05156V102 |
| OXY | OCCIDENTAL PETE CORP | 485 | $24 | 0.0% | $48.42 | -1.2% | COM | 674599105 |
| NKE | NIKE INC | 372 | $24 | 0.0% | $76.82 | -6.2% | CL B | 654106103 |
| SPAB | SPDR SER TR | 915 | $23 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| IZRL | ARK ETF TR | 1,087 | $23 | 0.0% | $19.29 | — | ISRAEL INOVATE | 00214Q609 |
| IWV | ISHARES TR | 73 | $23 | 0.0% | $245.05 | — | RUSSELL 3000 ETF | 464287689 |
| PH | PARKER-HANNIFIN CORP | 38 | $23 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| CME | CME GROUP INC | 87 | $23 | 0.0% | $241.90 | +0.2% | COM | 12572Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 16 | $23 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 67 | $23 | 0.0% | $358.55 | +0.1% | SHS | G8994E103 |
| MCK | MCKESSON CORP | 33 | $22 | 0.0% | $614.00 | +0.3% | COM | 58155Q103 |
| FEZ | SPDR INDEX SHS FDS | 408 | $22 | 0.0% | $42.06 | — | EURO STOXX 50 | 78463X202 |
| MMM | 3M CO | 151 | $22 | 0.0% | $132.01 | +9.5% | COM | 88579Y101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 305 | $22 | 0.0% | $81.58 | — | SHS | 315948109 |
| SHW | SHERWIN WILLIAMS CO | 62 | $22 | 0.0% | $348.81 | -0.2% | COM | 824348106 |
| DLR | DIGITAL RLTY TR INC | 150 | $21 | 0.0% | $147.52 | +7.1% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 316 | $21 | 0.0% | $59.98 | -0.4% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 842 | $21 | 0.0% | $34.83 | -26.5% | COM | 406216101 |
| WGS | GENEDX HOLDINGS CORP | 240 | $21 | 0.0% | $86.75 | 0.0% | COM CL A | 81663L200 |
| ARKG | ARK ETF TR | 1,019 | $21 | 0.0% | $23.31 | — | GENOMIC REV ETF | 00214Q302 |
| APH | AMPHENOL CORP NEW | 322 | $21 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 15 | $21 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| ANET | ARISTA NETWORKS INC | 265 | $21 | 0.0% | $101.43 | -0.0% | COM SHS | 040413205 |
| WELL | WELLTOWER INC | 134 | $21 | 0.0% | $139.87 | +0.3% | COM | 95040Q104 |
| KRE | SPDR SER TR | 356 | $20 | 0.0% | $56.23 | — | S&P REGL BKG | 78464A698 |
| METV | LISTED FD TR | 1,495 | $20 | 0.0% | $13.49 | — | ROUNDHILL BALL | 53656F417 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $20 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $20 | 0.0% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| CVS | CVS HEALTH CORP | 294 | $20 | 0.0% | $57.93 | +0.1% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 56 | $19 | 0.0% | $312.41 | +0.3% | COM | 363576109 |
| IWY | ISHARES TR | 91 | $19 | 0.0% | $211.18 | — | RUS TP200 GR ETF | 464289438 |
| EOG | EOG RES INC | 147 | $19 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| ITEQ | AMPLIFY ETF TR | 378 | $18 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| MRNA | MODERNA INC | 651 | $18 | 0.0% | $127.57 | -72.2% | COM | 60770K107 |
| LPX | LOUISIANA PAC CORP | 200 | $18 | 0.0% | $83.52 | +25.0% | COM | 546347105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71 | $18 | 0.0% | $278.26 | -0.1% | COM | 127387108 |
| SPYI | NEOS ETF TRUST | 376 | $18 | 0.0% | $47.87 | — | NEOS S&P 500 HI | 78433H303 |
| COF | CAPITAL ONE FINL CORP | 100 | $18 | 0.0% | $186.63 | +0.1% | COM | 14040H105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 281 | $18 | 0.0% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| — | CREDIT SUISSE ASSET MGMT INC | 6,100 | $18 | 0.0% | $3.00 | — | COM | 224916106 |
| AON | AON PLC | 44 | $18 | 0.0% | $380.85 | +0.2% | SHS CL A | G0403H108 |
| FTNT | FORTINET INC | 181 | $17 | 0.0% | $100.65 | +0.7% | COM | 34959E109 |
| AGG | ISHARES TR | 175 | $17 | 0.0% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| — | LUCID GROUP INC | 7,061 | $17 | 0.0% | $2.60 | — | COM | 549498103 |
| SLB | SCHLUMBERGER LTD | 407 | $17 | 0.0% | $40.69 | -1.9% | COM STK | 806857108 |
| COR | CENCORA INC | 61 | $17 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| GEV | GE VERNOVA INC | 55 | $17 | 0.0% | $346.83 | +0.4% | COM | 36828A101 |
| WMB | WILLIAMS COS INC | 277 | $17 | 0.0% | $55.31 | +0.2% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 53 | $17 | 0.0% | $349.85 | -0.1% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 80 | $16 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| AGNC | AGNC INVT CORP | 1,701 | $16 | 0.0% | $11.40 | — | COM | 00123Q104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 2,100 | $16 | 0.0% | $7.52 | — | COM | 72369H106 |
| TRV | TRAVELERS COMPANIES INC | 61 | $16 | 0.0% | $245.39 | +0.0% | COM | 89417E109 |
| EXC | EXELON CORP | 349 | $16 | 0.0% | $40.41 | +0.2% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 103 | $16 | 0.0% | $143.00 | +0.1% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,379 | $15 | 0.0% | $26.02 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 62 | $15 | 0.0% | $251.01 | -0.1% | COM | 452308109 |
| SOXL | DIREXION SHS ETF TR | 963 | $15 | 0.0% | $36.80 | — | DLY SCOND 3XBU | 25459W458 |
| AZO | AUTOZONE INC | 4 | $15 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| NDAQ | NASDAQ INC | 201 | $15 | 0.0% | $77.74 | +0.0% | COM | 631103108 |
| TEL | TE CONNECTIVITY PLC | 107 | $15 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 121 | $15 | 0.0% | $169.76 | -14.3% | COM | 12008R107 |
| RSG | REPUBLIC SVCS INC | 62 | $15 | 0.0% | $221.04 | +0.4% | COM | 760759100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,000 | $15 | 0.0% | $5.52 | +46.2% | COM | 09058V103 |
| PCAR | PACCAR INC | 154 | $15 | 0.0% | $102.97 | -0.0% | COM | 693718108 |
| WDAY | WORKDAY INC | 64 | $15 | 0.0% | $255.22 | -0.0% | CL A | 98138H101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 67 | $15 | 0.0% | $190.24 | — | DJ INTERNT IDX | 33733E302 |
| JBBB | JANUS DETROIT STR TR | 305 | $15 | 0.0% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 71 | $15 | 0.0% | $181.24 | +10.2% | COM | 874054109 |
| TROW | PRICE T ROWE GROUP INC | 159 | $15 | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| AIG | AMERICAN INTL GROUP INC | 165 | $14 | 0.0% | $76.06 | +0.1% | COM NEW | 026874784 |
| ARKW | ARK ETF TR | 151 | $14 | 0.0% | $83.30 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ETF OPPORTUNITIES TRUST | 2,591 | $14 | 0.0% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 183 | $14 | 0.0% | $80.18 | +0.1% | CL A | 192446102 |
| CCI | CROWN CASTLE INC | 134 | $14 | 0.0% | $99.34 | -10.3% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 197 | $14 | 0.0% | $68.92 | -0.4% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 66 | $14 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,815 | $14 | 0.0% | $4.74 | +67.7% | COM NEW | 488445206 |
| PSEC | PROSPECT CAP CORP | 3,300 | $14 | 0.0% | $4.19 | -13.6% | COM | 74348T102 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 1,383 | $13 | 0.0% | $10.72 | — | COM | 09250B103 |
| NXPI | NXP SEMICONDUCTORS N V | 70 | $13 | 0.0% | $209.72 | -0.1% | COM | N6596X109 |
| ED | CONSOLIDATED EDISON INC | 120 | $13 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| UNP | UNION PAC CORP | 55 | $13 | 0.0% | $233.24 | +1.0% | COM | 907818108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,001 | $13 | 0.0% | $11.23 | — | COM NEW | 268158201 |
| LEN/B | LENNAR CORP | 119 | $13 | 0.0% | $117.43 | -0.4% | CL B | 526057302 |
| CMCSA | COMCAST CORP NEW | 351 | $13 | 0.0% | $35.26 | -0.6% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 118 | $13 | 0.0% | $98.21 | +0.2% | COM | 025537101 |
| DCTH | DELCATH SYS INC | 1,000 | $13 | 0.0% | $6.34 | +124.0% | COM NEW | 24661P807 |
| CEG | CONSTELLATION ENERGY CORP | 63 | $13 | 0.0% | $266.05 | +0.2% | COM | 21037T109 |
| BK | BANK NEW YORK MELLON CORP | 151 | $13 | 0.0% | $82.23 | +0.4% | COM | 064058100 |
| SRE | SEMPRA | 177 | $13 | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| PSA | PUBLIC STORAGE OPER CO | 42 | $13 | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 204 | $12 | 0.0% | $55.31 | +0.3% | COM | 110122108 |
| ECL | ECOLAB INC | 49 | $12 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 247 | $12 | 0.0% | $59.74 | -9.0% | COM | 169656105 |
| KMI | KINDER MORGAN INC DEL | 431 | $12 | 0.0% | $18.55 | +43.9% | COM | 49456B101 |
| BHC | BAUSCH HEALTH COS INC | 1,900 | $12 | 0.0% | $7.57 | -5.1% | COM | 071734107 |
| VDC | VANGUARD WORLD FD | 56 | $12 | 0.0% | $205.61 | — | CONSUM STP ETF | 92204A207 |
| FAST | FASTENAL CO | 158 | $12 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| PSX | PHILLIPS 66 | 98 | $12 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 165 | $12 | 0.0% | $71.99 | -0.6% | COM | 28176E108 |
| IWS | ISHARES TR | 95 | $12 | 0.0% | $103.99 | — | RUS MDCP VAL ETF | 464287473 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 | $12 | 0.0% | $1277.12 | 0.0% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 28 | $12 | 0.0% | $434.37 | -0.0% | COM | 45168D104 |
| FCX | FREEPORT-MCMORAN INC | 307 | $12 | 0.0% | $41.96 | -9.9% | CL B | 35671D857 |
| AMTB | AMERANT BANCORP INC | 562 | $12 | 0.0% | $21.76 | -0.2% | CL A | 023576101 |
| KVUE | KENVUE INC | 481 | $12 | 0.0% | $21.38 | -0.0% | COM | 49177J102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,000 | $12 | 0.0% | $3.92 | +50.9% | COM | 01438T106 |
| DJIA | GLOBAL X FDS | 509 | $11 | 0.0% | $22.07 | — | DOW 30 COVERED C | 37960A859 |
| HEDJ | WISDOMTREE TR | 235 | $11 | 0.0% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| EBAY | EBAY INC. | 164 | $11 | 0.0% | $65.64 | +0.1% | COM | 278642103 |
| — | ANSYS INC | 35 | $11 | 0.0% | $316.57 | — | COM | 03662Q105 |
| URGN | UROGEN PHARMA LTD | 1,001 | $11 | 0.0% | $14.22 | -25.0% | COM | M96088105 |
| OKE | ONEOK INC NEW | 110 | $11 | 0.0% | $94.98 | -0.0% | COM | 682680103 |
| BBD | BANCO BRADESCO S A | 4,890 | $11 | 0.0% | $2.86 | — | SP ADR PFD NEW | 059460303 |
| KR | KROGER CO | 161 | $11 | 0.0% | $62.15 | +0.2% | COM | 501044101 |
| IR | INGERSOLL RAND INC | 135 | $11 | 0.0% | $87.04 | 0.0% | COM | 45687V106 |
| CAH | CARDINAL HEALTH INC | 78 | $11 | 0.0% | $125.60 | +0.2% | COM | 14149Y108 |
| OTIS | OTIS WORLDWIDE CORP | 104 | $11 | 0.0% | $96.26 | -0.1% | COM | 68902V107 |
| NOK | NOKIA CORP | 2,000 | $11 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| NEM | NEWMONT CORP | 218 | $11 | 0.0% | $43.28 | -0.1% | COM | 651639106 |
| ROST | ROSS STORES INC | 82 | $10 | 0.0% | $138.73 | -0.2% | COM | 778296103 |
| MEDP | MEDPACE HLDGS INC | 34 | $10 | 0.0% | $361.97 | -7.1% | COM | 58506Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $10 | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| KMB | KIMBERLY-CLARK CORP | 72 | $10 | 0.0% | $129.79 | -0.0% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 336 | $10 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| VXRT | VAXART INC | 25,000 | $10 | 0.0% | $0.83 | -22.8% | COM NEW | 92243A200 |
| ALGN | ALIGN TECHNOLOGY INC | 64 | $10 | 0.0% | $292.29 | -32.8% | COM | 016255101 |
| DPZ | DOMINOS PIZZA INC | 22 | $10 | 0.0% | $434.25 | +2.6% | COM | 25754A201 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 518 | $10 | 0.0% | $28.08 | 0.0% | COM | 25400Q105 |
| HWM | HOWMET AEROSPACE INC | 78 | $10 | 0.0% | $126.51 | +0.2% | COM | 443201108 |
| ALT | ALTIMMUNE INC | 2,001 | $10 | 0.0% | $7.38 | -14.2% | COM NEW | 02155H200 |
| YUM | YUM BRANDS INC | 63 | $10 | 0.0% | $141.34 | +0.2% | COM | 988498101 |
| DRI | DARDEN RESTAURANTS INC | 47 | $10 | 0.0% | $177.89 | +6.1% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 93 | $10 | 0.0% | $95.39 | +1.5% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 67 | $10 | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| LUV | SOUTHWEST AIRLS CO | 287 | $10 | 0.0% | $31.03 | -0.0% | COM | 844741108 |
| USHY | ISHARES TR | 261 | $10 | 0.0% | $36.29 | — | BROAD USD HIGH | 46435U853 |
| — | INVESCO VALUE MUN INCOME TR | 800 | $10 | 0.0% | $12.88 | — | COM | 46132P108 |
| XBI | SPDR SER TR | 117 | $9 | 0.0% | $90.30 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 940 | $9 | 0.0% | $10.69 | — | COM | 09254C107 |
| BETZ | LISTED FD TR | 500 | $9 | 0.0% | $18.95 | — | ROUNDHILL SPORTS | 53656F789 |
| TX | TERNIUM SA | 297 | $9 | 0.0% | $41.43 | — | SPONSORED ADS | 880890108 |
| FICO | FAIR ISAAC CORP | 5 | $9 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| — | DISCOVER FINL SVCS | 54 | $9 | 0.0% | $170.79 | — | COM | 254709108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,000 | $9 | 0.0% | $9.60 | — | COM SHS | 723763108 |
| HIG | HARTFORD INSURANCE GROUP INC | 74 | $9 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| SYY | SYSCO CORP | 122 | $9 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 84 | $9 | 0.0% | $98.88 | +0.4% | COM | 92939U106 |
| — | HESS CORP | 57 | $9 | 0.0% | $159.74 | — | COM | 42809H107 |
| TRIP | TRIPADVISOR INC | 630 | $9 | 0.0% | $15.53 | +0.9% | COM | 896945201 |
| EXPD | EXPEDITORS INTL WASH INC | 74 | $9 | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39 | $9 | 0.0% | $215.74 | +15.2% | COM | 43300A203 |
| ELV | ELEVANCE HEALTH INC | 20 | $9 | 0.0% | $395.78 | -0.4% | COM | 036752103 |
| — | BNY MELLON STRATEGIC MUN BD | 1,500 | $9 | 0.0% | $6.23 | — | COM | 09662E109 |
| VRSK | VERISK ANALYTICS INC | 29 | $9 | 0.0% | $285.98 | +0.1% | COM | 92345Y106 |
| IWN | ISHARES TR | 57 | $9 | 0.0% | $136.82 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 159 | $9 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| RVTY | REVVITY INC | 81 | $9 | 0.0% | $115.09 | 0.0% | COM | 714046109 |
| DELL | DELL TECHNOLOGIES INC | 93 | $8 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| VST | VISTRA CORP | 72 | $8 | 0.0% | $148.47 | +0.1% | COM | 92840M102 |
| — | WELLS FARGO CO NEW | 7 | $8 | 0.0% | $1115.00 | — | PERP PFD CNV A | 949746804 |
| ALLY | ALLY FINL INC | 229 | $8 | 0.0% | $35.59 | +0.0% | COM | 02005N100 |
| GPC | GENUINE PARTS CO | 70 | $8 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $8 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| HUBB | HUBBELL INC | 25 | $8 | 0.0% | $384.89 | -0.6% | COM | 443510607 |
| TAN | INVESCO EXCH TRADED FD TR II | 271 | $8 | 0.0% | $51.79 | — | SOLAR ETF | 46138G706 |
| AFL | AFLAC INC | 74 | $8 | 0.0% | $104.10 | -0.0% | COM | 001055102 |
| D | DOMINION ENERGY INC | 146 | $8 | 0.0% | $52.80 | -0.1% | COM | 25746U109 |
| PAWZ | PROSHARES TR | 156 | $8 | 0.0% | $52.24 | — | PET CARE ETF | 74348A145 |
| NGG | NATIONAL GRID PLC | 124 | $8 | 0.0% | $67.36 | — | SPONSORED ADR NE | 636274409 |
| XYL | XYLEM INC | 68 | $8 | 0.0% | $122.71 | -0.0% | COM | 98419M100 |
| MNST | MONSTER BEVERAGE CORP NEW | 138 | $8 | 0.0% | $52.12 | -0.0% | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 86 | $8 | 0.0% | $88.20 | -0.4% | COM | 194162103 |
| PTC | PTC INC | 52 | $8 | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| — | FRONTIER COMMUNICATIONS PARE | 223 | $8 | 0.0% | $26.18 | — | COM | 35909D109 |
| TDTT | FLEXSHARES TR | 318 | $8 | 0.0% | $23.57 | — | IBOXX 3R TARGT | 33939L506 |
| BKR | BAKER HUGHES COMPANY | 176 | $8 | 0.0% | $43.58 | +0.5% | CL A | 05722G100 |
| VICI | VICI PPTYS INC | 236 | $8 | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| JBHT | HUNT J B TRANS SVCS INC | 52 | $8 | 0.0% | $163.24 | -0.2% | COM | 445658107 |
| EQT | EQT CORP | 142 | $8 | 0.0% | $50.40 | +0.3% | COM | 26884L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 153 | $7 | 0.0% | $54.58 | -0.7% | COM | 595017104 |
| PCG | PG&E CORP | 430 | $7 | 0.0% | $16.60 | -0.9% | COM | 69331C108 |
| WBD | WARNER BROS DISCOVERY INC | 688 | $7 | 0.0% | $10.16 | +2.9% | COM SER A | 934423104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 89 | $7 | 0.0% | $80.99 | 0.0% | COM | 744573106 |
| PAYO | PAYONEER GLOBAL INC | 1,000 | $7 | 0.0% | $5.41 | +72.4% | COM | 70451X104 |
| ARM | ARM HOLDINGS PLC | 68 | $7 | 0.0% | $132.96 | — | SPONSORED ADS | 042068205 |
| RDDT | REDDIT INC | 69 | $7 | 0.0% | $147.70 | +11.9% | CL A | 75734B100 |
| LQDA | LIQUIDIA CORPORATION | 486 | $7 | 0.0% | $10.92 | +33.5% | COM NEW | 53635D202 |
| PWR | QUANTA SVCS INC | 28 | $7 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| VTR | VENTAS INC | 103 | $7 | 0.0% | $62.03 | +0.1% | COM | 92276F100 |
| TWLO | TWILIO INC | 72 | $7 | 0.0% | $72.27 | +64.0% | CL A | 90138F102 |
| GUNR | FLEXSHARES TR | 181 | $7 | 0.0% | $40.07 | — | MORNSTAR UPSTR | 33939L407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14 | $7 | 0.0% | $536.11 | +0.7% | COM | 883556102 |
| CTRA | COTERRA ENERGY INC | 236 | $7 | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| KDP | KEURIG DR PEPPER INC | 199 | $7 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| CRH | CRH PLC | 77 | $7 | 0.0% | $97.62 | +0.0% | ORD | G25508105 |
| PPH | VANECK ETF TRUST | 74 | $7 | 0.0% | $86.28 | — | PHARMACEUTCL ETF | 92189F692 |
| EIX | EDISON INTL | 114 | $7 | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| BEN | FRANKLIN RESOURCES INC | 346 | $7 | 0.0% | $20.95 | -9.7% | COM | 354613101 |
| XEL | XCEL ENERGY INC | 94 | $7 | 0.0% | $65.95 | +0.1% | COM | 98389B100 |
| NUE | NUCOR CORP | 55 | $7 | 0.0% | $127.29 | -0.4% | COM | 670346105 |
| CAT | CATERPILLAR INC | 20 | $7 | 0.0% | $354.93 | -0.8% | COM | 149123101 |
| — | TILRAY BRANDS INC | 10,000 | $7 | 0.0% | $2.39 | — | COM | 88688T100 |
| STE | STERIS PLC | 29 | $7 | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| LOW | LOWES COS INC | 28 | $6 | 0.0% | $230.29 | +5.1% | COM | 548661107 |
| NOW | SERVICENOW INC | 8 | $6 | 0.0% | $189.20 | +1.9% | COM | 81762P102 |
| VRSN | VERISIGN INC | 25 | $6 | 0.0% | $223.70 | +0.7% | COM | 92343E102 |
| HSY | HERSHEY CO | 37 | $6 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| ZTS | ZOETIS INC | 38 | $6 | 0.0% | $176.35 | -6.7% | CL A | 98978V103 |
| GTLS | CHART INDS INC | 43 | $6 | 0.0% | $134.30 | +37.1% | COM | 16115Q308 |
| AME | AMETEK INC | 36 | $6 | 0.0% | $180.63 | -0.0% | COM | 031100100 |
| APD | AIR PRODS & CHEMS INC | 21 | $6 | 0.0% | $300.73 | -0.1% | COM | 009158106 |
| MTDR | MATADOR RES CO | 119 | $6 | 0.0% | $59.44 | -7.0% | COM | 576485205 |
| SAVA | CASSAVA SCIENCES INC | 4,001 | $6 | 0.0% | $21.08 | -88.0% | COM | 14817C107 |
| MPC | MARATHON PETE CORP | 41 | $6 | 0.0% | $145.25 | -0.1% | COM | 56585A102 |
| BRO | BROWN & BROWN INC | 48 | $6 | 0.0% | $111.02 | +0.1% | COM | 115236101 |
| NU | NU HLDGS LTD | 579 | $6 | 0.0% | $13.28 | -11.0% | ORD SHS CL A | G6683N103 |
| WYNN | WYNN RESORTS LTD | 70 | $6 | 0.0% | $90.85 | -6.9% | COM | 983134107 |
| GLW | CORNING INC | 126 | $6 | 0.0% | $48.49 | +0.1% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 27 | $6 | 0.0% | $198.81 | -0.2% | COM | 438516106 |
| CMI | CUMMINS INC | 18 | $6 | 0.0% | $345.93 | +0.0% | COM | 231021106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,000 | $5 | 0.0% | $2.02 | +100.3% | COM | 98422E103 |
| XYZ | BLOCK INC | 100 | $5 | 0.0% | $62.80 | +18.9% | CL A | 852234103 |
| CBOE | CBOE GLOBAL MKTS INC | 24 | $5 | 0.0% | $206.37 | +0.0% | COM | 12503M108 |
| SNOW | SNOWFLAKE INC | 37 | $5 | 0.0% | $184.49 | -8.0% | CL A | 833445109 |
| ZS | ZSCALER INC | 27 | $5 | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| DHR | DANAHER CORPORATION | 26 | $5 | 0.0% | $221.12 | -1.9% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36 | $5 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| MRVL | MARVELL TECHNOLOGY INC | 83 | $5 | 0.0% | $56.75 | +70.4% | COM | 573874104 |
| CRL | CHARLES RIV LABS INTL INC | 34 | $5 | 0.0% | $167.66 | 0.0% | COM | 159864107 |
| LVS | LAS VEGAS SANDS CORP | 132 | $5 | 0.0% | $45.62 | -4.9% | COM | 517834107 |
| EWBC | EAST WEST BANCORP INC | 55 | $5 | 0.0% | $92.80 | -0.0% | COM | 27579R104 |
| ETR | ENTERGY CORP NEW | 57 | $5 | 0.0% | $79.71 | +0.9% | COM | 29364G103 |
| LKQ | LKQ CORP | 114 | $5 | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| NSC | NORFOLK SOUTHN CORP | 20 | $5 | 0.0% | $240.26 | -0.4% | COM | 655844108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 300 | $5 | 0.0% | $20.15 | — | WILDERHIL CLAN | 46137V134 |
| KOSS | KOSS CORP | 1,000 | $5 | 0.0% | $3.65 | +65.3% | COM | 500692108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 58 | $5 | 0.0% | $83.75 | +2.5% | COMMON STOCK | 36266G107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 230 | $5 | 0.0% | $20.27 | — | COM NEW | 035710839 |
| TEAM | ATLASSIAN CORPORATION | 22 | $5 | 0.0% | $222.22 | +18.7% | CL A | 049468101 |
| ROK | ROCKWELL AUTOMATION INC | 18 | $5 | 0.0% | $274.55 | -0.0% | COM | 773903109 |
| MPWR | MONOLITHIC PWR SYS INC | 8 | $5 | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| EDIT | EDITAS MEDICINE INC | 4,000 | $5 | 0.0% | $5.64 | -73.9% | COM | 28106W103 |
| PPL | PPL CORP | 128 | $5 | 0.0% | $27.95 | +17.8% | COM | 69351T106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 450 | $5 | 0.0% | $11.21 | — | COM SHS | 67079X102 |
| LDOS | LEIDOS HOLDINGS INC | 34 | $5 | 0.0% | $139.04 | -0.6% | COM | 525327102 |
| MKC | MCCORMICK & CO INC | 56 | $5 | 0.0% | $76.36 | +0.0% | COM NON VTG | 579780206 |
| XLRE | SELECT SECTOR SPDR TR | 110 | $5 | 0.0% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| BAX | BAXTER INTL INC | 134 | $5 | 0.0% | $32.18 | -0.0% | COM | 071813109 |
| VLTO | VERALTO CORP | 47 | $5 | 0.0% | $99.65 | -0.3% | COM SHS | 92338C103 |
| ACB | AURORA CANNABIS INC | 1,041 | $5 | 0.0% | $3.97 | +19.1% | COM | 05156X850 |
| GRMN | GARMIN LTD | 21 | $5 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| CCL | CARNIVAL CORP | 233 | $5 | 0.0% | $18.13 | +31.2% | UNIT 99/99/9999 | 143658300 |
| RBLX | ROBLOX CORP | 78 | $5 | 0.0% | $35.97 | +74.7% | CL A | 771049103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,500 | $5 | 0.0% | $18.13 | -75.8% | COM NEW | 92766K403 |
| MAR | MARRIOTT INTL INC NEW | 19 | $5 | 0.0% | $269.62 | -0.1% | CL A | 571903202 |
| DXCM | DEXCOM INC | 66 | $5 | 0.0% | $81.26 | +0.4% | COM | 252131107 |
| MET | METLIFE INC | 56 | $4 | 0.0% | $81.15 | +0.0% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 60 | $4 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| ENTG | ENTEGRIS INC | 51 | $4 | 0.0% | $100.41 | 0.0% | COM | 29362U104 |
| FLEX | FLEX LTD | 134 | $4 | 0.0% | $26.23 | +49.4% | ORD | Y2573F102 |
| — | NUVEEN AMT FREE MUN CR INC F | 350 | $4 | 0.0% | $13.39 | — | COM | 67071L106 |
| WDC | WESTERN DIGITAL CORP | 106 | $4 | 0.0% | $47.25 | 0.0% | COM | 958102105 |
| AVTR | AVANTOR INC | 261 | $4 | 0.0% | $18.94 | 0.0% | COM | 05352A100 |
| LH | LABCORP HOLDINGS INC | 18 | $4 | 0.0% | $239.50 | +0.3% | COM SHS | 504922105 |
| TECH | BIO-TECHNE CORP | 71 | $4 | 0.0% | $67.42 | 0.0% | COM | 09073M104 |
| CTVA | CORTEVA INC | 66 | $4 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| GYRE | GYRE THERAPEUTICS INC | 533 | $4 | 0.0% | $13.72 | -20.1% | COM | 403783103 |
| NWS | NEWS CORP NEW | 133 | $4 | 0.0% | $31.47 | +0.0% | CL B | 65249B208 |
| BRKR | BRUKER CORP | 96 | $4 | 0.0% | $51.78 | 0.0% | COM | 116794108 |
| RH | RH | 17 | $4 | 0.0% | $347.33 | -0.3% | COM | 74967X103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3 | $4 | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| DG | DOLLAR GEN CORP NEW | 45 | $4 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| BB | BLACKBERRY LTD | 1,030 | $4 | 0.0% | $2.84 | +60.3% | COM | 09228F103 |
| NFRA | FLEXSHARES TR | 67 | $4 | 0.0% | $52.94 | — | STOXX GLOBR INF | 33939L795 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,000 | $4 | 0.0% | $1.24 | +65.2% | COM | 00972D105 |
| — | AMCOR PLC | 392 | $4 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| WBS | WEBSTER FINL CORP | 73 | $4 | 0.0% | $55.64 | 0.0% | COM | 947890109 |
| RL | RALPH LAUREN CORP | 17 | $4 | 0.0% | $244.79 | 0.0% | CL A | 751212101 |
| TPR | TAPESTRY INC | 53 | $4 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| FFIV | F5 INC | 14 | $4 | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| MAA | MID-AMER APT CMNTYS INC | 22 | $4 | 0.0% | $144.67 | +5.9% | COM | 59522J103 |
| TXT | TEXTRON INC | 51 | $4 | 0.0% | $74.77 | 0.0% | COM | 883203101 |
| — | QIAGEN NV | 91 | $4 | 0.0% | $40.15 | — | COM SHS | N72482206 |
| USB | US BANCORP DEL | 86 | $4 | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| OKTA | OKTA INC | 34 | $4 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| GEN | GEN DIGITAL INC | 134 | $4 | 0.0% | $26.99 | 0.0% | COM | 668771108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 350 | $4 | 0.0% | $10.76 | — | COM | 09255C106 |
| DASH | DOORDASH INC | 19 | $3 | 0.0% | $184.55 | +1.9% | CL A | 25809K105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 38 | $3 | 0.0% | $83.55 | — | PHYSCL PLATM SHS | 003260106 |
| KKR | KKR & CO INC | 30 | $3 | 0.0% | $135.59 | +1.0% | COM | 48251W104 |
| ETHA | ISHARES ETHEREUM TR | 245 | $3 | 0.0% | $13.82 | — | SHS | 46438R105 |
| CB | CHUBB LIMITED | 11 | $3 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15 | $3 | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| EQR | EQUITY RESIDENTIAL | 46 | $3 | 0.0% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| UPS | UNITED PARCEL SERVICE INC | 30 | $3 | 0.0% | $113.31 | -0.6% | CL B | 911312106 |
| APA | APA CORPORATION | 152 | $3 | 0.0% | $28.66 | -26.6% | COM | 03743Q108 |
| HUM | HUMANA INC | 12 | $3 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31 | $3 | 0.0% | $99.08 | 0.0% | COM NEW | 12541W209 |
| FAS | DIREXION SHS ETF TR | 20 | $3 | 0.0% | $100.99 | — | DLY FIN BULL NEW | 25459Y694 |
| ZION | ZIONS BANCORPORATION N A | 63 | $3 | 0.0% | $53.85 | 0.0% | COM | 989701107 |
| CBRE | CBRE GROUP INC | 24 | $3 | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| UHAL | U HAUL HOLDING COMPANY | 48 | $3 | 0.0% | $69.37 | -0.1% | COM | 023586100 |
| TW | TRADEWEB MKTS INC | 21 | $3 | 0.0% | $132.86 | +0.0% | CL A | 892672106 |
| CINF | CINCINNATI FINL CORP | 21 | $3 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| GIS | GENERAL MLS INC | 51 | $3 | 0.0% | $65.64 | -11.7% | COM | 370334104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 200 | $3 | 0.0% | $28.02 | — | SHS | 389638107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9 | $3 | 0.0% | $320.10 | +0.7% | SHS | G96629103 |
| J | JACOBS SOLUTIONS INC | 25 | $3 | 0.0% | $127.66 | 0.0% | COM | 46982L108 |
| VEEV | VEEVA SYS INC | 13 | $3 | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| DLTR | DOLLAR TREE INC | 40 | $3 | 0.0% | $71.44 | +0.1% | COM | 256746108 |
| STLD | STEEL DYNAMICS INC | 24 | $3 | 0.0% | $124.96 | 0.0% | COM | 858119100 |
| FTV | FORTIVE CORP | 41 | $3 | 0.0% | $58.48 | 0.0% | COM | 34959J108 |
| PNC | PNC FINL SVCS GROUP INC | 17 | $3 | 0.0% | $184.73 | -0.8% | COM | 693475105 |
| TSCO | TRACTOR SUPPLY CO | 54 | $3 | 0.0% | $54.06 | -0.3% | COM | 892356106 |
| APTV | APTIV PLC | 50 | $3 | 0.0% | $63.34 | +0.1% | COM SHS | G3265R107 |
| BITO | PROSHARES TR | 78 | $3 | 0.0% | $35.84 | — | BITCOIN ETF | 74347G440 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35 | $3 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| CSGP | COSTAR GROUP INC | 37 | $3 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| XP | XP INC | 212 | $3 | 0.0% | $15.59 | -11.7% | CL A | G98239109 |
| AEE | AMEREN CORP | 29 | $3 | 0.0% | $92.97 | +0.8% | COM | 023608102 |
| FROG | JFROG LTD | 90 | $3 | 0.0% | $38.72 | -10.1% | ORD SHS | M6191J100 |
| BURL | BURLINGTON STORES INC | 12 | $3 | 0.0% | $260.06 | -0.4% | COM | 122017106 |
| HST | HOST HOTELS & RESORTS INC | 201 | $3 | 0.0% | $15.31 | 0.0% | COM | 44107P104 |
| IRM | IRON MTN INC DEL | 33 | $3 | 0.0% | $93.15 | 0.0% | COM | 46284V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15 | $3 | 0.0% | $191.73 | — | DIV APP ETF | 921908844 |
| KOD | KODIAK SCIENCES INC | 1,001 | $3 | 0.0% | $3.39 | +60.5% | COM | 50015M109 |
| SLM | SLM CORP | 95 | $3 | 0.0% | $29.25 | 0.0% | COM | 78442P106 |
| FSLR | FIRST SOLAR INC | 22 | $3 | 0.0% | $156.16 | 0.0% | COM | 336433107 |
| MANH | MANHATTAN ASSOCIATES INC | 16 | $3 | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| CSX | CSX CORP | 94 | $3 | 0.0% | $31.38 | -0.2% | COM | 126408103 |
| KOLD | PROSHARES TR II | 212 | $3 | 0.0% | $12.39 | — | ULSHT BLOOMB GAS | 74347Y813 |
| INVH | INVITATION HOMES INC | 79 | $3 | 0.0% | $31.11 | 0.0% | COM | 46187W107 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,000 | $3 | 0.0% | $1.09 | -32.8% | COM NEW | 682310875 |
| HLI | HOULIHAN LOKEY INC | 17 | $3 | 0.0% | $169.69 | 0.0% | CL A | 441593100 |
| APO | APOLLO GLOBAL MGMT INC | 20 | $3 | 0.0% | $152.46 | -0.4% | COM | 03769M106 |
| CF | CF INDS HLDGS INC | 35 | $3 | 0.0% | $82.15 | 0.0% | COM | 125269100 |
| SF | STIFEL FINL CORP | 29 | $3 | 0.0% | $104.14 | -0.0% | COM | 860630102 |
| APPS | DIGITAL TURBINE INC | 1,000 | $3 | 0.0% | $1.94 | +67.5% | COM NEW | 25400W102 |
| M | MACYS INC | 216 | $3 | 0.0% | $14.51 | 0.0% | COM | 55616P104 |
| DGX | QUEST DIAGNOSTICS INC | 16 | $3 | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| ES | EVERSOURCE ENERGY | 43 | $3 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11 | $3 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| TRGP | TARGA RES CORP | 13 | $3 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| OKLO | OKLO INC | 120 | $3 | 0.0% | $19.38 | +74.3% | COM CL A | 02156V109 |
| GXO | GXO LOGISTICS INCORPORATED | 66 | $3 | 0.0% | $41.76 | 0.0% | COMMON STOCK | 36262G101 |
| PATH | UIPATH INC | 250 | $3 | 0.0% | $12.87 | 0.0% | CL A | 90364P105 |
| LULU | LULULEMON ATHLETICA INC | 9 | $3 | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| DHI | D R HORTON INC | 20 | $3 | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| BDX | BECTON DICKINSON & CO | 11 | $3 | 0.0% | $226.98 | +0.2% | COM | 075887109 |
| — | SYNOVUS FINL CORP | 53 | $2 | 0.0% | $46.74 | — | COM NEW | 87161C501 |
| GD | GENERAL DYNAMICS CORP | 9 | $2 | 0.0% | $261.62 | -2.2% | COM | 369550108 |
| INO | INOVIO PHARMACEUTICALS INC | 1,500 | $2 | 0.0% | $10.52 | -80.9% | COM SHS | 45773H409 |
| GALT | GALECTIN THERAPEUTICS INC | 2,000 | $2 | 0.0% | $3.04 | -53.8% | COM NEW | 363225202 |
| AMP | AMERIPRISE FINL INC | 5 | $2 | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| STT | STATE STR CORP | 27 | $2 | 0.0% | $92.75 | 0.0% | COM | 857477103 |
| RCUS | ARCUS BIOSCIENCES INC | 303 | $2 | 0.0% | $34.80 | -66.7% | COM | 03969F109 |
| EXR | EXTRA SPACE STORAGE INC | 16 | $2 | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| CMA | COMERICA INC | 40 | $2 | 0.0% | $60.33 | 0.0% | COM | 200340107 |
| ADSK | AUTODESK INC | 9 | $2 | 0.0% | $285.63 | -0.4% | COM | 052769106 |
| FITB | FIFTH THIRD BANCORP | 60 | $2 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| VEA | VANGUARD TAX-MANAGED FDS | 46 | $2 | 0.0% | $45.22 | — | VAN FTSE DEV MKT | 921943858 |
| HSIC | HENRY SCHEIN INC | 34 | $2 | 0.0% | $73.84 | 0.0% | COM | 806407102 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $2 | 0.0% | $593.87 | 0.0% | COM | 902252105 |
| CPT | CAMDEN PPTY TR | 19 | $2 | 0.0% | $113.31 | -0.1% | SH BEN INT | 133131102 |
| HEI/A | HEICO CORP NEW | 11 | $2 | 0.0% | $193.59 | 0.0% | CL A | 422806208 |
| ATO | ATMOS ENERGY CORP | 15 | $2 | 0.0% | $142.44 | +0.4% | COM | 049560105 |
| LNG | CHENIERE ENERGY INC | 10 | $2 | 0.0% | $220.73 | +2.0% | COM NEW | 16411R208 |
| CHD | CHURCH & DWIGHT CO INC | 21 | $2 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| LEN | LENNAR CORP | 20 | $2 | 0.0% | $164.24 | -25.0% | CL A | 526057104 |
| VTRS | VIATRIS INC | 263 | $2 | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| MSCI | MSCI INC | 4 | $2 | 0.0% | $579.12 | -0.7% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $2 | 0.0% | $446.95 | -1.2% | COM NEW | 620076307 |
| OZK | BANK OZK LITTLE ROCK ARK | 50 | $2 | 0.0% | $45.46 | 0.0% | COM | 06417N103 |
| ROL | ROLLINS INC | 40 | $2 | 0.0% | $49.61 | +0.1% | COM | 775711104 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,001 | $2 | 0.0% | $5.96 | — | SPONSORED ADS | 48138M105 |
| CPRT | COPART INC | 38 | $2 | 0.0% | $56.31 | -0.1% | COM | 217204106 |
| PINS | PINTEREST INC | 69 | $2 | 0.0% | $23.97 | +41.3% | CL A | 72352L106 |
| — | SOUTHSTATE CORPORATION | 23 | $2 | 0.0% | $92.83 | — | COM | 840441109 |
| FHN | FIRST HORIZON CORPORATION | 109 | $2 | 0.0% | $20.00 | +0.2% | COM | 320517105 |
| LSTR | LANDSTAR SYS INC | 14 | $2 | 0.0% | $150.21 | — | COM | 515098101 |
| FOXA | FOX CORP | 37 | $2 | 0.0% | $52.26 | +0.4% | CL A COM | 35137L105 |
| EMR | EMERSON ELEC CO | 19 | $2 | 0.0% | $118.81 | -0.0% | COM | 291011104 |
| FNDX | SCHWAB STRATEGIC TR | 87 | $2 | 0.0% | $23.71 | — | FUNDAMENTAL US L | 808524771 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $2 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| HII | HUNTINGTON INGALLS INDS INC | 10 | $2 | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| — | NEKTAR THERAPEUTICS | 3,000 | $2 | 0.0% | $1.24 | — | COM | 640268108 |
| PNR | PENTAIR PLC | 23 | $2 | 0.0% | $94.82 | -0.3% | SHS | G7S00T104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17 | $2 | 0.0% | $105.73 | 0.0% | COM | 681116109 |
| BSY | BENTLEY SYS INC | 50 | $2 | 0.0% | $44.39 | 0.0% | COM CL B | 08265T208 |
| HOG | HARLEY DAVIDSON INC | 77 | $2 | 0.0% | $26.76 | 0.0% | COM | 412822108 |
| FUTY | FIDELITY COVINGTON TRUST | 38 | $2 | 0.0% | $37.93 | — | MSCI UTILS INDEX | 316092865 |
| NWG | NATWEST GROUP PLC | 161 | $2 | 0.0% | $6.87 | — | SPONS ADR | 639057207 |
| IP | INTERNATIONAL PAPER CO | 36 | $2 | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 127 | $2 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 52 | $2 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| URI | UNITED RENTALS INC | 3 | $2 | 0.0% | $723.08 | -5.7% | COM | 911363109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13 | $2 | 0.0% | $160.17 | 0.0% | COM | 70959W103 |
| ACIU | AC IMMUNE SA | 1,000 | $2 | 0.0% | $3.31 | -23.9% | SHS | H00263105 |
| CPNG | COUPANG INC | 85 | $2 | 0.0% | $23.24 | 0.0% | CL A | 22266T109 |
| WAT | WATERS CORP | 5 | $2 | 0.0% | $382.90 | +1.1% | COM | 941848103 |
| ESS | ESSEX PPTY TR INC | 6 | $2 | 0.0% | $281.70 | -0.0% | COM | 297178105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 147 | $2 | 0.0% | $12.58 | +0.1% | COM CL A | 76954A103 |
| NRG | NRG ENERGY INC | 19 | $2 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| — | INVESCO MUNI INCOME OPP TRST | 300 | $2 | 0.0% | $6.86 | — | COM | 46132X101 |
| CROX | CROCS INC | 17 | $2 | 0.0% | $103.63 | 0.0% | COM | 227046109 |
| SW | SMURFIT WESTROCK PLC | 40 | $2 | 0.0% | $49.54 | +0.0% | SHS | G8267P108 |
| FWONA | LIBERTY MEDIA CORP DEL | 22 | $2 | 0.0% | $81.57 | — | COM LBTY ONE S A | 531229771 |
| GTLB | GITLAB INC | 38 | $2 | 0.0% | $65.53 | -6.7% | CLASS A COM | 37637K108 |
| — | NORDSTROM INC | 73 | $2 | 0.0% | $24.45 | — | COM | 655664100 |
| TGT | TARGET CORP | 17 | $2 | 0.0% | $123.12 | -2.4% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 15 | $2 | 0.0% | $133.94 | 0.0% | COM | 00846U101 |
| PAYC | PAYCOM SOFTWARE INC | 8 | $2 | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| SYF | SYNCHRONY FINANCIAL | 33 | $2 | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| DOW | DOW INC | 50 | $2 | 0.0% | $37.08 | -3.0% | COM | 260557103 |
| BIO | BIO RAD LABS INC | 7 | $2 | 0.0% | $300.83 | 0.0% | CL A | 090572207 |
| ORKA | ORUKA THERAPEUTICS INC | 166 | $2 | 0.0% | $34.79 | -64.2% | COM | 687604108 |
| IAC | IAC INC | 37 | $2 | 0.0% | $36.47 | 0.0% | COM NEW | 44891N208 |
| ZD | ZIFF DAVIS INC | 45 | $2 | 0.0% | $47.96 | 0.0% | COM | 48123V102 |
| — | CYBERARK SOFTWARE LTD | 5 | $2 | 0.0% | $338.00 | — | SHS | M2682V108 |
| EPAM | EPAM SYS INC | 10 | $2 | 0.0% | $294.23 | -25.0% | COM | 29414B104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16 | $2 | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| PRU | PRUDENTIAL FINL INC | 15 | $2 | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| ALB | ALBEMARLE CORP | 23 | $2 | 0.0% | $79.81 | 0.0% | COM | 012653101 |
| — | 2SEVENTY BIO INC | 333 | $2 | 0.0% | $3.85 | — | COMMON STOCK | 901384107 |
| MORN | MORNINGSTAR INC | 5 | $2 | 0.0% | $314.89 | 0.0% | COM | 617700109 |
| NNDM | NANO DIMENSION LTD | 1,000 | $2 | 0.0% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| IQV | IQVIA HLDGS INC | 9 | $2 | 0.0% | $236.05 | -17.8% | COM | 46266C105 |
| VLO | VALERO ENERGY CORP | 12 | $2 | 0.0% | $129.35 | +0.0% | COM | 91913Y100 |
| AXON | AXON ENTERPRISE INC | 3 | $2 | 0.0% | $571.50 | +2.4% | COM | 05464C101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30 | $2 | 0.0% | $52.62 | — | COM | 518415104 |
| FIS | FIDELITY NATL INFORMATION SV | 21 | $2 | 0.0% | $74.11 | -0.7% | COM | 31620M106 |
| ITT | ITT INC | 12 | $2 | 0.0% | $143.04 | -0.4% | COM | 45073V108 |
| CACC | CREDIT ACCEP CORP MICH | 3 | $2 | 0.0% | $494.63 | 0.0% | COM | 225310101 |
| JETS | ETF SER SOLUTIONS | 74 | $2 | 0.0% | $17.02 | — | US GLB JETS | 26922A842 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12 | $2 | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| WSO | WATSCO INC | 3 | $2 | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| CNC | CENTENE CORP DEL | 25 | $2 | 0.0% | $60.74 | -0.5% | COM | 15135B101 |
| WLK | WESTLAKE CORPORATION | 15 | $2 | 0.0% | $109.23 | -1.1% | COM | 960413102 |
| SCCO | SOUTHERN COPPER CORP | 16 | $1 | 0.0% | $103.68 | -14.7% | COM | 84265V105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9 | $1 | 0.0% | $180.58 | 0.0% | COM | 679580100 |
| FOX | FOX CORP | 28 | $1 | 0.0% | $48.96 | +0.6% | CL B COM | 35137L204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7 | $1 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| ADM | ARCHER DANIELS MIDLAND CO | 30 | $1 | 0.0% | $46.96 | -0.4% | COM | 039483102 |
| CADE | CADENCE BANK | 47 | $1 | 0.0% | $32.15 | 0.0% | COM | 12740C103 |
| FNB | F N B CORP | 105 | $1 | 0.0% | $14.27 | 0.0% | COM | 302520101 |
| CNH | CNH INDL N V | 114 | $1 | 0.0% | $12.27 | +0.3% | SHS | N20944109 |
| VMC | VULCAN MATLS CO | 6 | $1 | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| CPAY | CORPAY INC | 4 | $1 | 0.0% | $358.85 | +0.7% | COM SHS | 219948106 |
| OLED | UNIVERSAL DISPLAY CORP | 10 | $1 | 0.0% | $147.55 | 0.0% | COM | 91347P105 |
| RJF | RAYMOND JAMES FINL INC | 10 | $1 | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| DDD | 3-D SYS CORP DEL | 644 | $1 | 0.0% | $25.23 | -86.5% | COM NEW | 88554D205 |
| DOV | DOVER CORP | 8 | $1 | 0.0% | $190.66 | -0.2% | COM | 260003108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12 | $1 | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| AZTA | AZENTA INC | 39 | $1 | 0.0% | $46.02 | 0.0% | COM | 114340102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9 | $1 | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| VLY | VALLEY NATL BANCORP | 149 | $1 | 0.0% | $9.46 | -0.1% | COM | 919794107 |
| LECO | LINCOLN ELEC HLDGS INC | 7 | $1 | 0.0% | $196.34 | 0.0% | COM | 533900106 |
| PSFE | PAYSAFE LIMITED | 84 | $1 | 0.0% | $16.64 | +9.1% | SHS | G6964L206 |
| IWO | ISHARES TR | 5 | $1 | 0.0% | $227.00 | — | RUS 2000 GRW ETF | 464287648 |
| TDOC | TELADOC HEALTH INC | 164 | $1 | 0.0% | $16.48 | -38.6% | COM | 87918A105 |
| STZ | CONSTELLATION BRANDS INC | 7 | $1 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| TSN | TYSON FOODS INC | 20 | $1 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| — | PINNACLE FINL PARTNERS INC | 12 | $1 | 0.0% | $106.00 | — | COM | 72346Q104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 127 | $1 | 0.0% | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| WAB | WABTEC | 7 | $1 | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| GDDY | GODADDY INC | 7 | $1 | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| IT | GARTNER INC | 3 | $1 | 0.0% | $500.39 | -1.5% | COM | 366651107 |
| ERIE | ERIE INDTY CO | 3 | $1 | 0.0% | $403.24 | 0.0% | CL A | 29530P102 |
| MTB | M & T BK CORP | 7 | $1 | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| ACGL | ARCH CAP GROUP LTD | 13 | $1 | 0.0% | $93.64 | -1.5% | ORD | G0450A105 |
| TXG | 10X GENOMICS INC | 141 | $1 | 0.0% | $58.86 | -78.6% | CL A COM | 88025U109 |
| FN | FABRINET | 6 | $1 | 0.0% | $218.21 | 0.0% | SHS | G3323L100 |
| NNVC | NANOVIRICIDES INC | 1,000 | $1 | 0.0% | $1.78 | -28.7% | COM | 630087302 |
| LAZ | LAZARD INC | 27 | $1 | 0.0% | $49.73 | 0.0% | COM | 52110M109 |
| RGEN | REPLIGEN CORP | 9 | $1 | 0.0% | $153.93 | 0.0% | COM | 759916109 |
| ICLN | ISHARES TR | 100 | $1 | 0.0% | $13.39 | — | GL CLEAN ENE ETF | 464288224 |
| CRBG | COREBRIDGE FINL INC | 36 | $1 | 0.0% | $31.41 | +0.2% | COM | 21871X109 |
| ARKX | ARK ETF TR | 64 | $1 | 0.0% | $13.78 | — | ARK SPACE EXPL | 00214Q807 |
| HPQ | HP INC | 41 | $1 | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 26 | $1 | 0.0% | $58.61 | +0.0% | COM NEW | 247361702 |
| CDW | CDW CORP | 7 | $1 | 0.0% | $179.25 | 0.0% | COM | 12514G108 |
| RMD | RESMED INC | 5 | $1 | 0.0% | $233.02 | -0.6% | COM | 761152107 |
| FANG | DIAMONDBACK ENERGY INC | 7 | $1 | 0.0% | $161.06 | -2.4% | COM | 25278X109 |
| GAP | GAP INC | 54 | $1 | 0.0% | $21.79 | +0.0% | COM | 364760108 |
| APPF | APPFOLIO INC | 5 | $1 | 0.0% | $229.40 | 0.0% | COM CL A | 03783C100 |
| AVB | AVALONBAY CMNTYS INC | 5 | $1 | 0.0% | $212.24 | -1.3% | COM | 053484101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69 | $1 | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| CNXC | CONCENTRIX CORP | 19 | $1 | 0.0% | $46.23 | +0.4% | COM | 20602D101 |
| TENB | TENABLE HLDGS INC | 30 | $1 | 0.0% | $39.15 | 0.0% | COM | 88025T102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $2.24 | -39.4% | COM | 683712103 |
| WTFC | WINTRUST FINL CORP | 9 | $1 | 0.0% | $123.58 | 0.0% | COM | 97650W108 |
| SNA | SNAP ON INC | 3 | $1 | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| EXPE | EXPEDIA GROUP INC | 6 | $1 | 0.0% | $179.16 | +0.9% | COM NEW | 30212P303 |
| TXRH | TEXAS ROADHOUSE INC | 6 | $1 | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| RXO | RXO INC | 52 | $1 | 0.0% | $21.88 | 0.0% | COMMON STOCK | 74982T103 |
| MOH | MOLINA HEALTHCARE INC | 3 | $1 | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| CLH | CLEAN HARBORS INC | 5 | $1 | 0.0% | $218.84 | 0.0% | COM | 184496107 |
| GPN | GLOBAL PMTS INC | 10 | $1 | 0.0% | $104.34 | -0.8% | COM | 37940X102 |
| FENY | FIDELITY COVINGTON TRUST | 38 | $1 | 0.0% | $24.86 | — | MSCI ENERGY IDX | 316092402 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $1 | 0.0% | $1.77 | -37.4% | COM | M4130Y106 |
| DTE | DTE ENERGY CO | 7 | $1 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| BBY | BEST BUY INC | 13 | $1 | 0.0% | $78.31 | 0.0% | COM | 086516101 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1 | 0.0% | $534.40 | -5.5% | COM | 573284106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,000 | $1 | 0.0% | $2.27 | -30.9% | COM | 76152G100 |
| MUSA | MURPHY USA INC | 2 | $1 | 0.0% | $472.46 | 0.0% | COM | 626755102 |
| WRB | BERKLEY W R CORP | 13 | $1 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| JBLU | JETBLUE AWYS CORP | 191 | $1 | 0.0% | $6.57 | -0.0% | COM | 477143101 |
| VTV | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $139.66 | — | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FD | 7 | $1 | 0.0% | $131.71 | — | ENERGY ETF | 92204A306 |
| — | KELLANOVA | 11 | $1 | 0.0% | $79.69 | +0.4% | COM | 487836108 |
| JHG | JANUS HENDERSON GROUP PLC | 25 | $1 | 0.0% | $41.26 | -0.1% | ORD SHS | G4474Y214 |
| UAL | UNITED AIRLS HLDGS INC | 13 | $1 | 0.0% | $92.91 | +1.6% | COM | 910047109 |
| PPG | PPG INDS INC | 8 | $1 | 0.0% | $115.95 | -2.9% | COM | 693506107 |
| RNAC | CARTESIAN THERAPEUTICS INC | 66 | $1 | 0.0% | $23.87 | -25.1% | COM NEW | 816212302 |
| CNP | CENTERPOINT ENERGY INC | 24 | $1 | 0.0% | $32.71 | +0.4% | COM | 15189T107 |
| VTVT | VTV THERAPEUTICS INC | 50 | $1 | 0.0% | $23.75 | -29.7% | CL A NEW | 918385204 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $1 | 0.0% | $41.90 | 0.0% | COM | 00751Y106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10 | $1 | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| FE | FIRSTENERGY CORP | 21 | $1 | 0.0% | $38.89 | -1.1% | COM | 337932107 |
| SOLV | SOLVENTUM CORP | 11 | $1 | 0.0% | $74.47 | 0.0% | COM SHS | 83444M101 |
| Z | ZILLOW GROUP INC | 12 | $1 | 0.0% | $76.01 | +0.5% | CL C CAP STK | 98954M200 |
| NIO | NIO INC | 212 | $1 | 0.0% | $9.05 | — | SPON ADS | 62914V106 |
| BROS | DUTCH BROS INC | 13 | $1 | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| OLN | OLIN CORP | 33 | $1 | 0.0% | $27.61 | -1.4% | COM PAR $1 | 680665205 |
| LEA | LEAR CORP | 9 | $1 | 0.0% | $92.19 | 0.0% | COM NEW | 521865204 |
| WY | WEYERHAEUSER CO MTN BE | 27 | $1 | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| NET | CLOUDFLARE INC | 7 | $1 | 0.0% | $127.58 | +3.9% | CL A COM | 18915M107 |
| AES | AES CORP | 63 | $1 | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 17 | $1 | 0.0% | $52.67 | 0.0% | COM SHS | M2029K104 |
| ALAB | ASTERA LABS INC | 13 | $1 | 0.0% | $92.51 | 0.0% | COM | 04626A103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 300 | $1 | 0.0% | $1.18 | +102.2% | COM | 74365A309 |
| GNRC | GENERAC HLDGS INC | 6 | $1 | 0.0% | $143.47 | 0.0% | COM | 368736104 |
| — | ORGANIGRAM HLDGS INC | 750 | $1 | 0.0% | $1.54 | — | COM | 68620P705 |
| ELF | E L F BEAUTY INC | 12 | $1 | 0.0% | $87.09 | 0.0% | COM | 26856L103 |
| — | PARAMOUNT GLOBAL | 33 | $1 | 0.0% | $22.76 | — | CLASS A COM | 92556H107 |
| PCTY | PAYLOCITY HLDG CORP | 4 | $1 | 0.0% | $199.78 | 0.0% | COM | 70438V106 |
| OUST | OUSTER INC | 82 | $1 | 0.0% | $10.12 | -2.5% | COM NEW | 68989M202 |
| ZG | ZILLOW GROUP INC | 11 | $1 | 0.0% | $73.92 | 0.0% | CL A | 98954M101 |
| ULTA | ULTA BEAUTY INC | 2 | $1 | 0.0% | $383.15 | -0.5% | COM | 90384S303 |
| TAP | MOLSON COORS BEVERAGE CO | 12 | $1 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| CGC | CANOPY GROWTH CORP | 796 | $1 | 0.0% | $5.96 | -70.5% | COM NEW | 138035704 |
| COLB | COLUMBIA BKG SYS INC | 29 | $1 | 0.0% | $25.38 | -0.2% | COM | 197236102 |
| DV | DOUBLEVERIFY HLDGS INC | 54 | $1 | 0.0% | $18.52 | 0.0% | COM | 25862V105 |
| DDS | DILLARDS INC | 2 | $1 | 0.0% | $411.87 | 0.0% | CL A | 254067101 |
| EXEEL | EXPAND ENERGY CORPORATION | 7 | $1 | 0.0% | $68.74 | — | *W EXP 02/09/202 | 165167180 |
| SCOR | COMSCORE INC | 100 | $1 | 0.0% | $14.24 | -53.0% | COM NEW | 20564W204 |
| LBRDK | LIBERTY BROADBAND CORP | 8 | $1 | 0.0% | $75.26 | 0.0% | COM SER C | 530307305 |
| BALL | BALL CORP | 13 | $1 | 0.0% | $51.75 | 0.0% | COM | 058498106 |
| FTAI | FTAI AVIATION LTD | 6 | $1 | 0.0% | $117.07 | 0.0% | SHS | G3730V105 |
| ETSY | ETSY INC | 14 | $1 | 0.0% | $51.21 | 0.0% | COM | 29786A106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $1 | 0.0% | $83.34 | -3.2% | COM | 459506101 |
| UAA | UNDER ARMOUR INC | 105 | $1 | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $1 | 0.0% | $0.54 | +96.1% | COM | 800677106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,000 | $1 | 0.0% | $1.12 | +3.1% | SHS | M5R635108 |
| ENOV | ENOVIS CORPORATION | 17 | $1 | 0.0% | $42.43 | 0.0% | COM | 194014502 |
| BF/B | BROWN FORMAN CORP | 19 | $1 | 0.0% | $33.28 | -1.5% | CL B | 115637209 |
| VNQ | VANGUARD INDEX FDS | 7 | $1 | 0.0% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| NVAX | NOVAVAX INC | 100 | $1 | 0.0% | $8.27 | 0.0% | COM NEW | 670002401 |
| UDR | UDR INC | 14 | $1 | 0.0% | $40.60 | +2.0% | COM | 902653104 |
| CHE | CHEMED CORP NEW | 1 | $1 | 0.0% | $566.05 | 0.0% | COM | 16359R103 |
| TKO | TKO GROUP HOLDINGS INC | 4 | $1 | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| DWTX | DOGWOOD THERAPEUTICS INC | 120 | $1 | 0.0% | $3.31 | +104.5% | COM NEW | 92829J203 |
| CART | MAPLEBEAR INC | 15 | $1 | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| AU | ANGLOGOLD ASHANTI PLC | 16 | $1 | 0.0% | $29.10 | +1.0% | COM SHS | G0378L100 |
| SJM | SMUCKER J M CO | 5 | $1 | 0.0% | $104.34 | 0.0% | COM NEW | 832696405 |
| — | ORIENTAL CULTURE HOLDING LTD | 200 | $1 | 0.0% | $1.28 | — | SHS NEW | G6796W115 |
| AM | ANTERO MIDSTREAM CORP | 32 | $1 | 0.0% | $15.67 | 0.0% | COM | 03676B102 |
| ABEO | ABEONA THERAPEUTICS INC | 120 | $1 | 0.0% | $5.10 | +6.6% | COM NEW | 00289Y206 |
| OSK | OSHKOSH CORP | 6 | $1 | 0.0% | $98.26 | 0.0% | COM | 688239201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6 | $1 | 0.0% | $92.02 | 0.0% | COM | 015271109 |
| NXT | NEXTRACKER INC | 13 | $1 | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| KBR | KBR INC | 11 | $1 | 0.0% | $52.65 | 0.0% | COM | 48242W106 |
| KMX | CARMAX INC | 7 | $1 | 0.0% | $79.94 | +0.3% | COM | 143130102 |
| SWK | STANLEY BLACK & DECKER INC | 7 | $1 | 0.0% | $80.79 | 0.0% | COM | 854502101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3 | $1 | 0.0% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| ALV | AUTOLIV INC | 6 | $1 | 0.0% | $93.44 | 0.0% | COM | 052800109 |
| RPD | RAPID7 INC | 20 | $1 | 0.0% | $34.00 | 0.0% | COM | 753422104 |
| GL | GLOBE LIFE INC | 4 | $1 | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| MJ | AMPLIFY ETF TR | 27 | $1 | 0.0% | $19.52 | — | ALTRNTV HARV ETF | 032108474 |
| ONB | OLD NATL BANCORP IND | 24 | $1 | 0.0% | $22.50 | 0.0% | COM | 680033107 |
| — | ASSERTIO HOLDINGS INC | 750 | $1 | 0.0% | $1.24 | — | COM NEW | 04546C205 |
| HOOD | ROBINHOOD MKTS INC | 12 | $1 | 0.0% | $41.21 | +15.4% | COM CL A | 770700102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $494.63 | 0.0% | COM | 879360105 |
| CRUS | CIRRUS LOGIC INC | 5 | $0 | 0.0% | $103.04 | 0.0% | COM | 172755100 |
| EPP | ISHARES INC | 11 | $0 | 0.0% | $38.73 | — | MSCI PAC JP ETF | 464286665 |
| — | DESKTOP METAL INC | 100 | $0 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| OPCH | OPTION CARE HEALTH INC | 14 | $0 | 0.0% | $30.96 | +1.4% | COM NEW | 68404L201 |
| KIM | KIMCO RLTY CORP | 23 | $0 | 0.0% | $21.50 | -2.9% | COM | 49446R109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28 | $0 | 0.0% | $15.55 | +0.0% | COM | 83417M104 |
| — | AMARIN CORP PLC | 1,000 | $0 | 0.0% | $0.69 | — | SPONS ADR NEW | 023111206 |
| EXE | EXPAND ENERGY CORPORATION | 4 | $0 | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| MGM | MGM RESORTS INTERNATIONAL | 15 | $0 | 0.0% | $33.60 | 0.0% | COM | 552953101 |
| — | PREMIER INC | 23 | $0 | 0.0% | $19.34 | — | CL A | 74051N102 |
| ASGN | ASGN INC | 7 | $0 | 0.0% | $76.97 | 0.0% | COM | 00191U102 |
| ARES | ARES MANAGEMENT CORPORATION | 3 | $0 | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| SIRI | SIRIUSXM HOLDINGS INC | 19 | $0 | 0.0% | $23.66 | -0.4% | COMMON STOCK | 829933100 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 334 | $0 | 0.0% | $1.85 | -4.2% | COM | 10501E300 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11 | $0 | 0.0% | $22.96 | +70.3% | COM | 120076104 |
| FND | FLOOR & DECOR HLDGS INC | 5 | $0 | 0.0% | $94.46 | 0.0% | CL A | 339750101 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 100 | $0 | 0.0% | $3.25 | -61.8% | SHS NEW | G9376R209 |
| LNC | LINCOLN NATL CORP IND | 11 | $0 | 0.0% | $33.53 | +0.7% | COM | 534187109 |
| IEO | ISHARES TR | 4 | $0 | 0.0% | $98.50 | — | US OIL GS EX ETF | 464288851 |
| SEIC | SEI INVTS CO | 5 | $0 | 0.0% | $78.97 | +0.6% | COM | 784117103 |
| — | MIND MEDICINE MINDMED INC | 66 | $0 | 0.0% | $7.21 | — | COM NEW | 60255C885 |
| WK | WORKIVA INC | 5 | $0 | 0.0% | $94.44 | 0.0% | COM CL A | 98139A105 |
| CFLT | CONFLUENT INC | 16 | $0 | 0.0% | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| HAS | HASBRO INC | 6 | $0 | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| CACI | CACI INTL INC | 1 | $0 | 0.0% | $382.67 | 0.0% | CL A | 127190304 |
| S | SENTINELONE INC | 20 | $0 | 0.0% | $21.70 | 0.0% | CL A | 81730H109 |
| AFRM | AFFIRM HLDGS INC | 8 | $0 | 0.0% | $59.25 | 0.0% | COM CL A | 00827B106 |
| KNF | KNIFE RIVER CORP | 4 | $0 | 0.0% | $97.42 | 0.0% | COMMON STOCK | 498894104 |
| NCNO | NCINO INC | 13 | $0 | 0.0% | $31.63 | 0.0% | COM | 63947X101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 66 | $0 | 0.0% | $10.57 | -42.8% | COM NEW CL A | 550424303 |
| TM | TOYOTA MOTOR CORP | 2 | $0 | 0.0% | $139.50 | — | ADS | 892331307 |
| FLG | FLAGSTAR FINANCIAL INC | 30 | $0 | 0.0% | $11.20 | +0.1% | COM NEW | 649445400 |
| SAIA | SAIA INC | 1 | $0 | 0.0% | $434.95 | 0.0% | COM | 78709Y105 |
| RPM | RPM INTL INC | 3 | $0 | 0.0% | $121.57 | 0.0% | COM | 749685103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 38 | $0 | 0.0% | $10.38 | 0.0% | COM | 12510Q100 |
| AMN | AMN HEALTHCARE SVCS INC | 14 | $0 | 0.0% | $26.12 | -1.7% | COM | 001744101 |
| OGN | ORGANON & CO | 23 | $0 | 0.0% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| DXC | DXC TECHNOLOGY CO | 20 | $0 | 0.0% | $19.42 | 0.0% | COM | 23355L106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2 | $0 | 0.0% | $174.30 | 0.0% | COM | 008252108 |
| CPRI | CAPRI HOLDINGS LIMITED | 17 | $0 | 0.0% | $22.14 | 0.0% | SHS | G1890L107 |
| FOUR | SHIFT4 PMTS INC | 4 | $0 | 0.0% | $103.05 | 0.0% | CL A | 82452J109 |
| LPLA | LPL FINL HLDGS INC | 1 | $0 | 0.0% | $295.72 | +17.8% | COM | 50212V100 |
| RHI | ROBERT HALF INC. | 6 | $0 | 0.0% | $60.97 | 0.0% | COM | 770323103 |
| AOS | SMITH A O CORP | 5 | $0 | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| MTN | VAIL RESORTS INC | 2 | $0 | 0.0% | $166.20 | 0.0% | COM | 91879Q109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3 | $0 | 0.0% | $105.91 | 0.0% | COM | 450056106 |
| XRAY | DENTSPLY SIRONA INC | 21 | $0 | 0.0% | $17.88 | -0.9% | COM | 24906P109 |
| VVV | VALVOLINE INC | 9 | $0 | 0.0% | $36.50 | 0.0% | COM | 92047W101 |
| U | UNITY SOFTWARE INC | 16 | $0 | 0.0% | $22.56 | +0.1% | COM | 91332U101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12 | $0 | 0.0% | $26.93 | -0.7% | COM | 388689101 |
| QS | QUANTUMSCAPE CORP | 75 | $0 | 0.0% | $12.78 | -61.3% | COM CL A | 74767V109 |
| LYFT | LYFT INC | 26 | $0 | 0.0% | $13.09 | -0.5% | CL A COM | 55087P104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14 | $0 | 0.0% | $23.39 | +0.5% | COM NEW | 457985208 |
| CNMD | CONMED CORP | 5 | $0 | 0.0% | $63.80 | 0.0% | COM | 207410101 |
| GTE | GRAN TIERRA ENERGY INC | 61 | $0 | 0.0% | $6.40 | -10.3% | COM | 38500T200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12 | $0 | 0.0% | $41.46 | -21.6% | COM | 12769G100 |
| RNG | RINGCENTRAL INC | 12 | $0 | 0.0% | $31.19 | 0.0% | CL A | 76680R206 |
| BWXT | BWX TECHNOLOGIES INC | 3 | $0 | 0.0% | $107.74 | 0.0% | COM | 05605H100 |
| — | CAN FITE BIOFARMA LTD | 200 | $0 | 0.0% | $2.58 | — | SPONSORED ADR | 13471N300 |
| RS | RELIANCE INC | 1 | $0 | 0.0% | $296.62 | -3.5% | COM | 759509102 |
| VRT | VERTIV HOLDINGS CO | 4 | $0 | 0.0% | $107.52 | -1.1% | COM CL A | 92537N108 |
| NTLA | INTELLIA THERAPEUTICS INC | 40 | $0 | 0.0% | $10.86 | -7.0% | COM | 45826J105 |
| ADNT | ADIENT PLC | 21 | $0 | 0.0% | $41.75 | -61.5% | ORD SHS | G0084W101 |
| PODD | INSULET CORP | 1 | $0 | 0.0% | $251.84 | +7.5% | COM | 45784P101 |
| USFD | US FOODS HLDG CORP | 4 | $0 | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| LNWO | LIGHT & WONDER INC | 3 | $0 | 0.0% | $96.29 | 0.0% | COM | 80874P109 |
| KEY | KEYCORP | 16 | $0 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| CYCN | CYCLERION THERAPEUTICS INC | 100 | $0 | 0.0% | $2.85 | +4.4% | COM | 23255M204 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 66 | $0 | 0.0% | $8.54 | 0.0% | COM NEW | 48576U205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4 | $0 | 0.0% | $60.75 | — | SPONSORED ADR | 03524A108 |
| — | BLUEBIRD BIO INC | 50 | $0 | 0.0% | $8.34 | — | COM NEW | 09609G209 |
| RIO | RIO TINTO PLC | 4 | $0 | 0.0% | $68.00 | — | SPONSORED ADR | 767204100 |
| GRCE | GRACE THERAPEUTICS INC | 104 | $0 | 0.0% | $3.42 | -8.0% | COM | 00439U104 |
| SKLZ | SKILLZ INC | 50 | $0 | 0.0% | $6.50 | -12.3% | COM CL A | 83067L208 |
| ZM | ZOOM COMMUNICATIONS INC | 3 | $0 | 0.0% | $66.49 | +19.9% | CL A | 98980L101 |
| AHT | ASHFORD HOSPITALITY TR INC | 30 | $0 | 0.0% | $7.20 | — | COM NEW | 044103794 |
| OVV | OVINTIV INC | 5 | $0 | 0.0% | $42.69 | 0.0% | COM | 69047Q102 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 333 | $0 | 0.0% | $0.96 | — | SPONSORED ADR | 345523203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3 | $0 | 0.0% | $75.68 | -9.1% | SHS - A - | N53745100 |
| — | UNITY BIOTECHNOLOGY INC | 200 | $0 | 0.0% | $1.35 | — | COM NEW | 91381U200 |
| NDSN | NORDSON CORP | 1 | $0 | 0.0% | $208.72 | 0.0% | COM | 655663102 |
| BJ | BJS WHSL CLUB HLDGS INC | 2 | $0 | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| FWONK | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $91.50 | — | COM LBTY ONE S C | 531229755 |
| COTY | COTY INC | 31 | $0 | 0.0% | $6.35 | -1.4% | COM CL A | 222070203 |
| OMC | OMNICOM GROUP INC | 2 | $0 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| TRU | TRANSUNION | 2 | $0 | 0.0% | $90.89 | 0.0% | COM | 89400J107 |
| ITRM | ITERUM THERAPEUTICS PLC | 133 | $0 | 0.0% | $1.45 | +2.4% | SHS NEW | G6333L200 |
| DOCU | DOCUSIGN INC | 2 | $0 | 0.0% | $68.30 | +28.2% | COM | 256163106 |
| NWSA | NEWS CORP NEW | 6 | $0 | 0.0% | $27.80 | 0.0% | CL A | 65249B109 |
| AN | AUTONATION INC | 1 | $0 | 0.0% | $178.41 | 0.0% | COM | 05329W102 |
| OWL | BLUE OWL CAPITAL INC | 8 | $0 | 0.0% | $22.49 | 0.0% | COM CL A | 09581B103 |
| — | DURECT CORP | 200 | $0 | 0.0% | $1.29 | — | COM NEW | 266605500 |
| INSP | INSPIRE MED SYS INC | 1 | $0 | 0.0% | $180.91 | 0.0% | COM | 457730109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2 | $0 | 0.0% | $83.46 | 0.0% | COM | 71377A103 |
| SOFI | SOFI TECHNOLOGIES INC | 12 | $0 | 0.0% | $14.17 | +1.7% | COM | 83406F102 |
| PRQR | PROQR THRAPEUTICS N V | 100 | $0 | 0.0% | $2.13 | 0.0% | SHS EURO | N71542109 |
| SPSC | SPS COMM INC | 1 | $0 | 0.0% | $157.21 | 0.0% | COM | 78463M107 |
| PCOR | PROCORE TECHNOLOGIES INC | 2 | $0 | 0.0% | $75.46 | 0.0% | COM | 74275K108 |
| EL | LAUDER ESTEE COS INC | 2 | $0 | 0.0% | $77.36 | -8.0% | CL A | 518439104 |
| CG | CARLYLE GROUP INC | 3 | $0 | 0.0% | $48.38 | -0.5% | COM | 14316J108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1 | $0 | 0.0% | $129.00 | — | SHS | 337345102 |
| — | AYRO INC | 250 | $0 | 0.0% | $0.78 | — | COM | 054748207 |
| ENPH | ENPHASE ENERGY INC | 2 | $0 | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| H | HYATT HOTELS CORP | 1 | $0 | 0.0% | $143.36 | 0.0% | COM CL A | 448579102 |
| ONTO | ONTO INNOVATION INC | 1 | $0 | 0.0% | $168.38 | 0.0% | COM | 683344105 |
| GLOB | GLOBANT S A | 1 | $0 | 0.0% | $179.36 | 0.0% | COM | L44385109 |
| QNTM | QUANTUM BIOPHARMA LTD | 15 | $0 | 0.0% | $5.75 | 0.0% | CL B SUB VTG SHS | 74764Y205 |
| CHRD | CHORD ENERGY CORPORATION | 1 | $0 | 0.0% | $108.02 | 0.0% | COM NEW | 674215207 |
| TLTW | ISHARES TR | 5 | $0 | 0.0% | $25.88 | — | 20+ YEAR TR BD | 46436E338 |
| NVT | NVENT ELECTRIC PLC | 2 | $0 | 0.0% | $67.63 | -7.5% | SHS | G6700G107 |
| RMBS | RAMBUS INC DEL | 2 | $0 | 0.0% | $54.86 | +7.1% | COM | 750917106 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $175.91 | — | SBI CONS DISCR | 81369Y407 |
| RBA | RB GLOBAL INC | 1 | $0 | 0.0% | $95.41 | 0.0% | COM | 74935Q107 |
| NTRS | NORTHERN TR CORP | 1 | $0 | 0.0% | $103.45 | 0.0% | COM | 665859104 |
| SNAP | SNAP INC | 11 | $0 | 0.0% | $10.45 | -0.2% | CL A | 83304A106 |
| TPG | TPG INC | 2 | $0 | 0.0% | $61.99 | -6.0% | COM CL A | 872657101 |
| L | LOEWS CORP | 1 | $0 | 0.0% | $82.15 | +3.9% | COM | 540424108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | $43.52 | — | GLB EX US ETF | 922042676 |
| CAVA | CAVA GROUP INC | 1 | $0 | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2 | $0 | 0.0% | $40.50 | — | NASDAQ EQT PREM | 46654Q203 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $74.78 | 0.0% | COM SER A | 530307107 |
| COO | COOPER COS INC | 1 | $0 | 0.0% | $89.60 | 0.0% | COM | 216648501 |
| UNM | UNUM GROUP | 1 | $0 | 0.0% | $68.94 | +11.8% | COM | 91529Y106 |
| AS | AMER SPORTS INC | 3 | $0 | 0.0% | $27.06 | +9.3% | COM SHS | G0260P102 |
| CAR | AVIS BUDGET GROUP | 1 | $0 | 0.0% | $80.37 | 0.0% | COM | 053774105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3 | $0 | 0.0% | $22.52 | +10.8% | COM | 01749D105 |
| GFS | GLOBALFOUNDRIES INC | 2 | $0 | 0.0% | $41.16 | -1.8% | ORDINARY SHARES | G39387108 |
| BF/A | BROWN FORMAN CORP | 2 | $0 | 0.0% | $32.63 | 0.0% | CL A | 115637100 |
| TRNO | TERRENO RLTY CORP | 1 | $0 | 0.0% | $59.00 | — | COM | 88146M101 |
| KD | KYNDRYL HLDGS INC | 2 | $0 | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $62.00 | — | CLOUD COMPUTING | 33734X192 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $76.95 | 0.0% | COM | 55024U109 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $0 | 0.0% | $48.86 | +14.3% | COM | 10922N103 |
| DOCS | DOXIMITY INC | 1 | $0 | 0.0% | $63.15 | 0.0% | CL A | 26622P107 |
| FR | FIRST INDL RLTY TR INC | 1 | $0 | 0.0% | $50.00 | — | COM | 32054K103 |
| LW | LAMB WESTON HLDGS INC | 1 | $0 | 0.0% | $55.42 | 0.0% | COM | 513272104 |
| EPR | EPR PPTYS | 1 | $0 | 0.0% | $44.00 | — | COM SH BEN INT | 26884U109 |
| XWEL | XWELL INC | 50 | $0 | 0.0% | $1.71 | -31.8% | COM NEW | 98420U802 |
| OMF | ONEMAIN HLDGS INC | 1 | $0 | 0.0% | $53.03 | 0.0% | COM | 68268W103 |
| UPST | UPSTART HLDGS INC | 1 | $0 | 0.0% | $24.13 | +157.6% | COM | 91680M107 |
| AR | ANTERO RESOURCES CORP | 1 | $0 | 0.0% | $30.28 | +26.7% | COM | 03674X106 |
| RRC | RANGE RES CORP | 1 | $0 | 0.0% | $33.07 | +16.3% | COM | 75281A109 |
| REXR | REXFORD INDL RLTY INC | 1 | $0 | 0.0% | $39.00 | — | COM | 76169C100 |
| — | CYCLACEL PHARMACEUTICALS INC | 133 | $0 | 0.0% | $1.62 | — | COM NEW | 23254L801 |
| TXMD | THERAPEUTICSMD INC | 40 | $0 | 0.0% | $2.02 | -50.7% | COM NEW | 88338N206 |
| STAG | STAG INDL INC | 1 | $0 | 0.0% | $34.00 | — | COM | 85254J102 |
| ALKS | ALKERMES PLC | 1 | $0 | 0.0% | $28.75 | +13.4% | SHS | G01767105 |
| NVDL | GRANITESHARES ETF TR | 1 | $0 | 0.0% | $32.00 | — | 2X LONG NVDA DAI | 38747R827 |
| MTCH | MATCH GROUP INC NEW | 1 | $0 | 0.0% | $32.11 | 0.0% | COM | 57667L107 |
| — | CHAMPIONX CORPORATION | 1 | $0 | 0.0% | $27.00 | — | COM | 15872M104 |
| GO | GROCERY OUTLET HLDG CORP | 2 | $0 | 0.0% | $16.09 | -8.1% | COM | 39874R101 |
| GRAL | GRAIL INC | 1 | $0 | 0.0% | $16.22 | +90.5% | COM | 384747101 |
| SDRL | SEADRILL LTD | 1 | $0 | 0.0% | $50.62 | -38.8% | COM | G7997W102 |
| UA | UNDER ARMOUR INC | 4 | $0 | 0.0% | $7.58 | -10.1% | CL C | 904311206 |
| ACI | ALBERTSONS COS INC | 1 | $0 | 0.0% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| — | PAYCOR HCM INC | 1 | $0 | 0.0% | $19.00 | — | COM | 70435P102 |
| — | WOLFSPEED INC | 7 | $0 | 0.0% | $4.00 | — | COM | 977852102 |
| COLD | AMERICOLD REALTY TRUST INC | 1 | $0 | 0.0% | $21.00 | — | COM | 03064D108 |
| CERT | CERTARA INC | 2 | $0 | 0.0% | $17.16 | -29.2% | COM | 15687V109 |
| — | ALZAMEND NEURO INC | 20 | $0 | 0.0% | $1.70 | — | COM NEW | 02262M506 |
| MPT | MEDICAL PPTYS TRUST INC | 3 | $0 | 0.0% | $4.00 | — | COM | 58463J304 |
| IBIO | IBIO INC | 4 | $0 | 0.0% | $2.15 | +80.8% | CON NEW | 451033708 |
| — | WORKHORSE GROUP INC | 8 | $0 | 0.0% | $1.88 | — | COM NEW | 98138J404 |
| PHIO | PHIO PHARMACEUTICALS CORP | 9 | $0 | 0.0% | $3.58 | -48.5% | COM NEW | 71880W501 |
| RKT | ROCKET COS INC | 1 | $0 | 0.0% | $16.61 | -25.9% | COM CL A | 77311W101 |
| IONQ | IONQ INC | 1 | $0 | 0.0% | $25.08 | +29.2% | COM | 46222L108 |
| — | ERNEXA THERAPEUTICS INC | 50 | $0 | 0.0% | $1.84 | — | COM NEW | 114082209 |
| FCEL | FUELCELL ENERGY INC | 2 | $0 | 0.0% | $9.91 | -24.8% | COM NEW | 35952H700 |
| — | SAGE THERAPEUTICS INC | 1 | $0 | 0.0% | $11.00 | — | COM | 78667J108 |
| BNGO | BIONANO GENOMICS INC | 3 | $0 | 0.0% | $6.56 | 0.0% | COM | 09075F404 |
| AVTX | AVALO THERAPEUTICS INC | 1 | $0 | 0.0% | $12.97 | -41.6% | COM NEW | 05338F306 |
| VALN | VALNEVA SE | 1 | $0 | 0.0% | $7.00 | — | SPONSORED ADS | 92025Y103 |
| — | ORAGENICS INC | 34 | $0 | 0.0% | $1.03 | — | COM | 684023500 |
| TEO | TELECOM ARGENTINA SA | 1 | $0 | 0.0% | $5.04 | — | SPON ADR REP B | 879273209 |
| KPRX | KIORA PHARMACEUTICALS INC | 2 | $0 | 0.0% | $4.67 | -25.6% | COM | 49721T507 |
| — | APPLIED DNA SCIENCES INC | 3 | $0 | 0.0% | $1.67 | — | COM NEW | 03815U508 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1 | $0 | 0.0% | $12.05 | -15.7% | COM | 185899101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1 | $0 | 0.0% | $0.90 | +347.5% | COM CL A | 18914F103 |
| FUBO | FUBOTV INC | 1 | $0 | 0.0% | $1.33 | +172.0% | COM | 35953D104 |
| MBIO | MUSTANG BIO INC | 2 | $0 | 0.0% | $3.81 | 0.0% | COM | 62818Q302 |
| BLNK | BLINK CHARGING CO | 1 | $0 | 0.0% | $2.85 | -59.5% | COM | 09354A100 |
| COCP | COCRYSTAL PHARMA INC | 1 | $0 | 0.0% | $1.95 | -4.3% | COM NEW | 19188J409 |
| SCPX | SCORPIUS HOLDINGS INC | 3 | $0 | 0.0% | $2.32 | -89.5% | COM | 42237K508 |