CIK: 0002008513 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $165,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 293,583 | $26,851 | 16.2% | $91.45 | — | ETF | 78468R663 |
| SPYM | SPDR SERIES TRUST | 138,949 | $10,926 | 6.6% | $69.78 | — | ETF | 78464A854 |
| WWJD | NORTHERN LTS FD TR IV | 283,499 | $10,064 | 6.1% | $28.98 | — | ETF | 66538H419 |
| FLOT | ISHARES TR | 178,420 | $9,082 | 5.5% | $50.73 | — | ETF | 46429B655 |
| WPM | WHEATON PRECIOUS METALS CORP | 52,518 | $5,854 | 3.5% | $61.60 | +58.6% | COM | 962879102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 193,832 | $5,390 | 3.3% | $27.26 | — | COM | 14020Y300 |
| DFIV | DIMENSIONAL ETF TRUST | 101,119 | $4,680 | 2.8% | $43.85 | — | ETF | 25434V807 |
| SPEM | SPDR INDEX SHS FDS | 86,791 | $4,088 | 2.5% | $38.30 | — | ETF | 78463X509 |
| TPSC | TIMOTHY PLAN | 96,816 | $4,022 | 2.4% | $38.71 | — | COM | 887432342 |
| VYMI | VANGUARD WHITEHALL FDS | 46,851 | $3,984 | 2.4% | $80.52 | — | ETF | 921946794 |
| TFLR | ROWE PRICE ETF INC | 63,078 | $3,247 | 2.0% | $50.91 | — | ETF | 87283Q883 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,706 | $2,907 | 1.8% | $226.81 | — | ETF | 46138G649 |
| IAUM | ISHARES GOLD TR | 69,163 | $2,666 | 1.6% | $26.18 | — | COM | 46436F103 |
| GLD | SPDR GOLD TR | 6,865 | $2,444 | 1.5% | $269.34 | — | ETF | 78463V107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 54,895 | $2,408 | 1.5% | $42.46 | — | ETF | 336917109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 56,504 | $2,390 | 1.4% | $39.67 | — | ETF | 14020W106 |
| MOTI | VANECK ETF TRUST | 61,685 | $2,315 | 1.4% | $35.38 | — | ETF | 92189F593 |
| MOAT | VANECK ETF TRUST | 22,912 | $2,302 | 1.4% | $95.99 | — | ETF | 92189F643 |
| SLVP | ISHARES INC | 82,597 | $2,277 | 1.4% | $16.34 | — | ETF | 464286327 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,923 | $2,267 | 1.4% | $183.80 | — | ETF | 46137V357 |
| RING | ISHARES INC | 33,999 | $2,229 | 1.3% | $41.62 | — | ETF | 46434G855 |
| BIBL | NORTHERN LTS FD TR IV | 49,917 | $2,228 | 1.3% | $39.99 | — | COM | 66538H534 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,255 | $2,093 | 1.3% | $201.13 | — | COM | 874039100 |
| TPIF | TIMOTHY PLAN | 52,315 | $1,755 | 1.1% | $29.03 | — | COM | 887432334 |
| MSFT | MICROSOFT CORP | 3,068 | $1,594 | 1.0% | $429.81 | +18.4% | COM | 594918104 |
| SHV | ISHARES TR | 14,379 | $1,584 | 1.0% | $110.22 | — | ETF | 464288679 |
| TPLC | TIMOTHY PLAN | 32,895 | $1,523 | 0.9% | $44.33 | — | COM | 887432359 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 25,091 | $1,423 | 0.9% | $56.71 | — | ETF | 74255Y607 |
| NVDA | NVIDIA CORPORATION | 7,588 | $1,421 | 0.9% | $132.57 | +31.5% | COM | 67066G104 |
| IJJ | ISHARES TR | 10,749 | $1,400 | 0.8% | $128.38 | — | ETF | 464287705 |
| VEEV | VEEVA SYS INC | 4,223 | $1,238 | 0.7% | $247.52 | +13.7% | COM | 922475108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 52,591 | $1,136 | 0.7% | $21.07 | — | ETF | 46138J395 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 51,371 | $1,135 | 0.7% | $21.67 | — | ETF | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 49,847 | $1,134 | 0.7% | $22.43 | — | ETF | 46138J585 |
| TPHD | TIMOTHY PLAN | 27,654 | $1,086 | 0.7% | $36.01 | — | COM | 887432326 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 80,133 | $1,075 | 0.6% | $12.50 | — | ETF | 46090F100 |
| IBD | NORTHERN LTS FD TR IV | 38,812 | $938 | 0.6% | $24.01 | — | ETF | 66538H633 |
| VLO | VALERO ENERGY CORP | 5,513 | $924 | 0.6% | $130.14 | +13.6% | COM | 91913Y100 |
| BILS | SPDR SERIES TRUST | 8,944 | $887 | 0.5% | $99.27 | — | ETF | 78468R523 |
| O | REALTY INCOME CORP | 13,870 | $839 | 0.5% | $54.56 | +4.3% | COM | 756109104 |
| EVRG | EVERGY INC | 10,946 | $834 | 0.5% | $61.19 | +14.8% | COM | 30034W106 |
| PNR | PENTAIR PLC | 7,398 | $817 | 0.5% | $94.40 | +12.8% | COM | G7S00T104 |
| VYM | VANGUARD WHITEHALL FDS | 5,558 | $784 | 0.5% | $133.31 | — | ETF | 921946406 |
| WEC | WEC ENERGY GROUP INC | 6,730 | $760 | 0.5% | $98.08 | +9.2% | COM | 92939U106 |
| SCHG | SCHWAB STRATEGIC TR | 22,357 | $717 | 0.4% | $28.11 | — | ETF | 808524300 |
| B | BARRICK MNG CORP | 20,616 | $695 | 0.4% | $25.15 | 0.0% | COM | 06849F108 |
| MA | MASTERCARD INCORPORATED | 1,205 | $691 | 0.4% | $530.89 | +8.0% | COM | 57636Q104 |
| V | VISA INC | 1,979 | $688 | 0.4% | $313.05 | +10.3% | COM | 92826C839 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,493 | $613 | 0.4% | $37.09 | — | COM | 681936100 |
| GD | GENERAL DYNAMICS CORP | 1,723 | $587 | 0.4% | $280.28 | +11.9% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 5,222 | $585 | 0.4% | $110.40 | -0.6% | COM | 30231G102 |
| ESS | ESSEX PPTY TR INC | 2,163 | $577 | 0.3% | $279.13 | -5.0% | COM | 297178105 |
| WCC | WESCO INTL INC | 2,647 | $563 | 0.3% | $189.21 | +10.6% | COM | 95082P105 |
| COST | COSTCO WHSL CORP NEW | 585 | $537 | 0.3% | $942.04 | +1.6% | COM | 22160K105 |
| — | TIMOTHY PLAN | 20,268 | $528 | 0.3% | $24.68 | — | COM | 887432276 |
| DLR | DIGITAL RLTY TR INC | 3,033 | $520 | 0.3% | $167.49 | +0.7% | COM | 253868103 |
| ZS | ZSCALER INC | 1,655 | $504 | 0.3% | $252.59 | +12.9% | COM | 98980G102 |
| STE | STERIS PLC | 1,799 | $434 | 0.3% | $232.63 | +2.7% | COM | G8473T100 |
| GOOG | ALPHABET INC | 1,652 | $406 | 0.2% | $209.93 | 0.0% | COM | 02079K107 |
| HYDB | ISHARES TR | 8,466 | $404 | 0.2% | $47.68 | — | ETF | 46435G250 |
| ITW | ILLINOIS TOOL WKS INC | 1,463 | $380 | 0.2% | $254.62 | +1.1% | COM | 452308109 |
| VST | VISTRA CORP | 1,885 | $380 | 0.2% | $144.95 | +36.4% | COM | 92840M102 |
| CTAS | CINTAS CORP | 1,797 | $366 | 0.2% | $213.96 | -0.5% | COM | 172908105 |
| AEM | AGNICO EAGLE MINES LTD | 2,104 | $358 | 0.2% | $97.22 | +40.7% | COM | 008474108 |
| ES | EVERSOURCE ENERGY | 4,854 | $348 | 0.2% | $60.30 | +6.5% | COM | 30040W108 |
| AAPL | APPLE INC | 1,300 | $332 | 0.2% | $225.58 | 0.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 1,100 | $331 | 0.2% | $301.40 | 0.0% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 11,271 | $329 | 0.2% | $27.97 | — | ETF | 808524409 |
| BSX | BOSTON SCIENTIFIC CORP | 3,397 | $326 | 0.2% | $89.91 | +15.2% | COM | 101137107 |
| GLRY | NORTHERN LTS FD TR IV | 8,680 | $323 | 0.2% | $30.87 | — | ETF | 66538H369 |
| PANW | PALO ALTO NETWORKS INC | 1,504 | $311 | 0.2% | $186.36 | +2.7% | COM | 697435105 |
| SO | SOUTHERN CO | 3,272 | $310 | 0.2% | $85.53 | +7.8% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 513 | $309 | 0.2% | $511.14 | — | ETF | 46090E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,602 | $289 | 0.2% | $20.44 | +7.0% | COM | 42824C109 |
| KLAC | KLA CORP | 238 | $269 | 0.2% | $930.36 | 0.0% | COM | 482480100 |
| COF | CAPITAL ONE FINL CORP | 1,253 | $267 | 0.2% | $187.63 | +16.1% | COM | 14040H105 |
| BLES | NORTHERN LTS FD TR IV | 5,810 | $248 | 0.1% | $42.68 | — | ETF | 66538H658 |
| IDEV | ISHARES TR | 2,847 | $230 | 0.1% | $80.67 | — | ETF | 46435G326 |
| CSX | CSX CORP | 6,472 | $227 | 0.1% | $33.93 | 0.0% | COM | 126408103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,684 | $217 | 0.1% | $77.50 | — | ETF | 922042874 |
| HEFA | ISHARES TR | 5,346 | $213 | 0.1% | $34.75 | — | ETF | 46434V803 |
| ABBV | ABBVIE INC | 871 | $213 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| ACNB | ACNB CORP | 4,546 | $198 | 0.1% | $43.52 | 0.0% | COM | 000868109 |
| NOW | SERVICENOW INC | 213 | $194 | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| TBIL | RBB FD INC | 3,786 | $189 | 0.1% | $49.85 | — | ETF | 74933W452 |
| OKE | ONEOK INC NEW | 2,538 | $185 | 0.1% | $75.06 | 0.0% | COM | 682680103 |
| IJH | ISHARES TR | 2,588 | $169 | 0.1% | $65.49 | — | ETF | 464287507 |
| WPC | WP CAREY INC | 2,363 | $162 | 0.1% | $68.47 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 1,687 | $161 | 0.1% | $93.28 | 0.0% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 729 | $161 | 0.1% | $226.35 | 0.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 332 | $160 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| XLC | SELECT SECTOR SPDR TR | 1,339 | $156 | 0.1% | $116.71 | — | ETF | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 230 | $154 | 0.1% | $668.45 | — | ETF | 78462F103 |
| LRCX | LAM RESEARCH CORP | 1,068 | $153 | 0.1% | $105.52 | 0.0% | COM | 512807306 |
| KGC | KINROSS GOLD CORP | 5,922 | $151 | 0.1% | $19.24 | 0.0% | COM | 496902404 |
| XLU | SELECT SECTOR SPDR TR | 1,636 | $144 | 0.1% | $88.05 | — | ETF | 81369Y886 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,299 | $144 | 0.1% | $97.92 | — | ETF | 46138G698 |
| PH | PARKER-HANNIFIN CORP | 188 | $142 | 0.1% | $735.10 | 0.0% | COM | 701094104 |
| XLRE | SELECT SECTOR SPDR TR | 3,346 | $141 | 0.1% | $42.13 | — | ETF | 81369Y860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 754 | $139 | 0.1% | $162.07 | 0.0% | COM | 69608A108 |
| AVGO | BROADCOM INC | 417 | $139 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 626 | $136 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 2,818 | $136 | 0.1% | $52.63 | 0.0% | COM | 682189105 |
| PPL | PPL CORP | 3,694 | $135 | 0.1% | $35.43 | 0.0% | COM | 69351T106 |
| EFA | ISHARES TR | 1,431 | $135 | 0.1% | $94.14 | — | ETF | 464287465 |
| IEX | IDEX CORP | 789 | $129 | 0.1% | $168.10 | 0.0% | COM | 45167R104 |
| WELL | WELLTOWER INC | 711 | $128 | 0.1% | $163.41 | 0.0% | COM | 95040Q104 |
| COWZ | PACER FDS TR | 2,164 | $125 | 0.1% | $44.01 | — | COM | 69374H881 |
| DUK | DUKE ENERGY CORP NEW | 1,019 | $125 | 0.1% | $119.80 | 0.0% | COM | 26441C204 |
| ICSH | ISHARES TR | 2,419 | $122 | 0.1% | $50.43 | — | ETF | 46434V878 |
| CPRT | COPART INC | 2,688 | $121 | 0.1% | $47.13 | 0.0% | COM | 217204106 |
| DE | DEERE & CO | 261 | $118 | 0.1% | $489.64 | 0.0% | COM | 244199105 |
| MCK | MCKESSON CORP | 153 | $117 | 0.1% | $703.03 | 0.0% | COM | 58155Q103 |
| IDV | ISHARES TR | 3,002 | $110 | 0.1% | $36.62 | — | ETF | 464288448 |
| IEMG | ISHARES INC | 1,600 | $106 | 0.1% | $66.44 | — | ETF | 46434G103 |
| HPQ | HP INC | 3,913 | $104 | 0.1% | $26.14 | 0.0% | COM | 40434L105 |
| C | CITIGROUP INC | 1,054 | $104 | 0.1% | $94.11 | 0.0% | COM | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,505 | $101 | 0.1% | $62.42 | 0.0% | COM | 61174X109 |
| CMI | CUMMINS INC | 209 | $89 | 0.1% | $380.68 | 0.0% | COM | 231021106 |
| FTV | FORTIVE CORP | 1,765 | $88 | 0.1% | $49.17 | 0.0% | COM | 34959J108 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 1,915 | $87 | 0.1% | $45.22 | — | ETF | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 2,155 | $84 | 0.1% | $39.03 | — | ETF | 81589A304 |
| VTEB | VANGUARD MUN BD FDS | 1,674 | $84 | 0.1% | $49.99 | — | ETF | 922907746 |
| A | AGILENT TECHNOLOGIES INC | 594 | $82 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 224 | $79 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| COR | CENCORA INC | 237 | $74 | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 2,412 | $73 | 0.0% | $30.44 | — | ETF | 81589A601 |
| MSI | MOTOROLA SOLUTIONS INC | 160 | $73 | 0.0% | $448.33 | 0.0% | COM | 620076307 |
| YUMC | YUM CHINA HLDGS INC | 1,602 | $69 | 0.0% | $45.46 | 0.0% | COM | 98850P109 |
| VRSN | VERISIGN INC | 239 | $66 | 0.0% | $278.13 | 0.0% | COM | 92343E102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 910 | $66 | 0.0% | $72.12 | — | ETF | 46137V142 |
| GOOGL | ALPHABET INC | 261 | $64 | 0.0% | $163.29 | +28.1% | COM | 02079K305 |
| CRM | SALESFORCE INC | 260 | $61 | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 195 | $58 | 0.0% | $298.70 | — | ETF | 922908595 |
| UNP | UNION PAC CORP | 245 | $58 | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| EPI | WISDOMTREE TR | 1,287 | $57 | 0.0% | $44.46 | — | ETF | 97717W422 |
| VTV | VANGUARD INDEX FDS | 305 | $57 | 0.0% | $186.87 | — | ETF | 922908744 |
| LLY | ELI LILLY & CO | 68 | $56 | 0.0% | $742.24 | 0.0% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 259 | $54 | 0.0% | $209.48 | — | ETF | 922908611 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,870 | $54 | 0.0% | $28.83 | — | ETF | 33734X200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $53 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| WMT | WALMART INC | 508 | $52 | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 314 | $49 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 512 | $46 | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 723 | $46 | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 362 | $45 | 0.0% | $126.80 | 0.0% | COM | 494368103 |
| D | DOMINION ENERGY INC | 732 | $45 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| IEFA | ISHARES TR | 505 | $44 | 0.0% | $87.90 | — | ETF | 46432F842 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 1,583 | $44 | 0.0% | $27.90 | — | ETF | 81589A502 |
| JNJ | JOHNSON & JOHNSON | 223 | $41 | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 67 | $41 | 0.0% | $614.57 | — | ETF | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 118 | $41 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 852 | $40 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 1,021 | $39 | 0.0% | $38.64 | — | ETF | 81589A106 |
| ABT | ABBOTT LABS | 293 | $39 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| TOL | TOLL BROTHERS INC | 261 | $37 | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| SCHD | SCHWAB STRATEGIC TR | 1,306 | $36 | 0.0% | $27.55 | — | ETF | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 112 | $35 | 0.0% | $295.93 | 0.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 120 | $35 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| CNO | CNO FINL GROUP INC | 881 | $34 | 0.0% | $37.66 | +0.7% | COM | 12621E103 |
| KO | COCA COLA CO | 498 | $33 | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 324 | $32 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 199 | $31 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| DFAC | DIMENSIONAL ETF TRUST | 800 | $31 | 0.0% | $38.66 | — | ETF | 25434V708 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 301 | $31 | 0.0% | $102.51 | — | ETF | 315948109 |
| HYD | VANECK ETF TRUST | 589 | $30 | 0.0% | $50.79 | — | ETF | 92189H409 |
| TSLA | TESLA INC | 65 | $30 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 564 | $28 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| IVW | ISHARES TR | 229 | $28 | 0.0% | $121.23 | — | ETF | 464287309 |
| MUB | ISHARES TR | 242 | $26 | 0.0% | $106.39 | — | ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 53 | $26 | 0.0% | $481.85 | — | ETF | 922908736 |
| AZO | AUTOZONE INC | 6 | $25 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| HUBS | HUBSPOT INC | 56 | $25 | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| T | AT&T INC | 871 | $24 | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,084 | $24 | 0.0% | $11.43 | — | COM | 670657105 |
| MCO | MOODYS CORP | 49 | $24 | 0.0% | $502.63 | 0.0% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 129 | $23 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| PSA | PUBLIC STORAGE OPER CO | 80 | $23 | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 728 | $23 | 0.0% | $31.15 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 56 | $22 | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 211 | $22 | 0.0% | $103.23 | 0.0% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 267 | $22 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| CGNX | COGNEX CORP | 470 | $22 | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| CMCSA | COMCAST CORP NEW | 642 | $20 | 0.0% | $33.16 | 0.0% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 449 | $20 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| RSHO | TEMA ETF TRUST | 451 | $19 | 0.0% | $43.12 | — | COM | 87975E602 |
| DHR | DANAHER CORPORATION | 90 | $19 | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| SPDW | SPDR INDEX SHS FDS | 438 | $19 | 0.0% | $43.12 | — | ETF | 78463X889 |
| PEP | PEPSICO INC | 131 | $19 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37 | $18 | 0.0% | $484.36 | 0.0% | COM | 084670702 |
| RTX | RTX CORPORATION | 108 | $18 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P | 1,019 | $17 | 0.0% | $16.99 | — | COM | 29273V100 |
| LOW | LOWES COS INC | 66 | $16 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55 | $16 | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| SBLK | STAR BULK CARRIERS CORP. | 803 | $15 | 0.0% | $18.84 | 0.0% | COM | Y8162K204 |
| CME | CME GROUP INC | 56 | $15 | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| PFE | PFIZER INC | 529 | $14 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| WSBC | WESBANCO INC | 443 | $14 | 0.0% | $31.88 | 0.0% | COM | 950810101 |
| TJX | TJX COS INC NEW | 98 | $14 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| MTB | M & T BK CORP | 71 | $14 | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| OTIS | OTIS WORLDWIDE CORP | 138 | $13 | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 168 | $11 | 0.0% | $70.32 | 0.0% | COM | 70450Y103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,004 | $11 | 0.0% | $10.63 | — | COM | 670682103 |
| SHW | SHERWIN WILLIAMS CO | 29 | $10 | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 41 | $10 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| LIN | LINDE PLC | 21 | $10 | 0.0% | $470.63 | 0.0% | COM | G54950103 |
| OKLO | OKLO INC | 83 | $10 | 0.0% | $78.30 | 0.0% | COM | 02156V109 |
| PG | PROCTER AND GAMBLE CO | 60 | $9 | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 153 | $9 | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $9 | 0.0% | $1253.17 | 0.0% | COM | 592688105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,092 | $9 | 0.0% | $8.23 | — | COM | 67073B106 |
| IJR | ISHARES TR | 75 | $9 | 0.0% | $97.23 | — | ETF | 464287804 |
| MSCI | MSCI INC | 16 | $9 | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| IWN | ISHARES TR | 49 | $9 | 0.0% | $177.53 | — | ETF | 464287630 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33 | $8 | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| CSCO | CISCO SYS INC | 123 | $8 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| ADBE | ADOBE INC | 22 | $8 | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| MSTR | STRATEGY INC | 22 | $7 | 0.0% | $371.01 | 0.0% | COM | 594972408 |
| COIN | COINBASE GLOBAL INC | 21 | $7 | 0.0% | $339.07 | 0.0% | COM | 19260Q107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 133 | $7 | 0.0% | $55.69 | 0.0% | COM | 34964C106 |
| GGG | GRACO INC | 83 | $7 | 0.0% | $84.93 | 0.0% | COM | 384109104 |
| RAL | RALLIANT CORP | 158 | $7 | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| NKE | NIKE INC | 93 | $7 | 0.0% | $73.79 | 0.0% | COM | 654106103 |
| FDS | FACTSET RESH SYS INC | 24 | $7 | 0.0% | $379.72 | 0.0% | COM | 303075105 |
| GM | GENERAL MTRS CO | 108 | $7 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| BANC | BANC OF CALIFORNIA INC | 396 | $7 | 0.0% | $15.51 | 0.0% | COM | 05990K106 |
| TCHP | ROWE PRICE ETF INC | 132 | $6 | 0.0% | $49.20 | — | COM | 87283Q107 |
| META | META PLATFORMS INC | 9 | $6 | 0.0% | $743.23 | 0.0% | COM | 30303M102 |
| UNG | UNITED STS NAT GAS FD LP | 455 | $6 | 0.0% | $13.62 | — | COM | 912318409 |
| VWOB | VANGUARD WHITEHALL FDS | 87 | $6 | 0.0% | $66.80 | — | ETF | 921946885 |
| IWO | ISHARES TR | 17 | $5 | 0.0% | $320.06 | — | ETF | 464287648 |
| BKH | BLACK HILLS CORP | 89 | $5 | 0.0% | $57.38 | 0.0% | COM | 092113109 |
| — | ARES DYNAMIC CR ALLOCATION F | 383 | $5 | 0.0% | $14.05 | — | COM | 04014F102 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5 | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| TPR | TAPESTRY INC | 46 | $5 | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| TFC | TRUIST FINL CORP | 113 | $5 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93 | $5 | 0.0% | $54.52 | — | ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 64 | $5 | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37 | $5 | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| SMR | NUSCALE PWR CORP | 134 | $5 | 0.0% | $39.85 | 0.0% | COM | 67079K100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 396 | $5 | 0.0% | $12.15 | — | COM | 09257R101 |
| — | BLACKSTONE LONG SHORT CR INC | 403 | $5 | 0.0% | $11.89 | — | COM | 09257D102 |
| ANET | ARISTA NETWORKS INC | 32 | $5 | 0.0% | $128.77 | 0.0% | COM | 040413205 |
| INTC | INTEL CORP | 132 | $5 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 15 | $4 | 0.0% | $284.60 | — | ETF | 81369Y803 |
| EMB | ISHARES TR | 43 | $4 | 0.0% | $95.12 | — | ETF | 464288281 |
| EBND | SPDR SERIES TRUST | 185 | $4 | 0.0% | $21.30 | — | ETF | 78464A391 |
| PM | PHILIP MORRIS INTL INC | 24 | $4 | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 500 | $4 | 0.0% | $4.46 | 0.0% | COM | 532257805 |
| TXN | TEXAS INSTRS INC | 20 | $4 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| NIO | NIO INC | 469 | $4 | 0.0% | $7.65 | — | ADR | 62914V106 |
| BAC | BANK AMERICA CORP | 70 | $4 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| BPOP | POPULAR INC | 28 | $4 | 0.0% | $118.24 | 0.0% | COM | 733174700 |
| — | REV GROUP INC | 63 | $3 | 0.0% | $55.24 | — | COM | 749527107 |
| NTAP | NETAPP INC | 29 | $3 | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| BDX | BECTON DICKINSON & CO | 18 | $3 | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 8 | $3 | 0.0% | $426.60 | 0.0% | COM | G8994E103 |
| VLTO | VERALTO CORP | 32 | $3 | 0.0% | $105.26 | 0.0% | COM | 92338C103 |
| RKLB | ROCKET LAB CORP | 70 | $3 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| CPB | THE CAMPBELLS COMPANY | 104 | $3 | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| PAVE | GLOBAL X FDS | 67 | $3 | 0.0% | $47.60 | — | ETF | 37954Y673 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $3 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| MOD | MODINE MFG CO | 21 | $3 | 0.0% | $127.24 | 0.0% | COM | 607828100 |
| YUM | YUM BRANDS INC | 20 | $3 | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| R | RYDER SYS INC | 16 | $3 | 0.0% | $180.37 | 0.0% | COM | 783549108 |
| FICO | FAIR ISAAC CORP | 2 | $3 | 0.0% | $1503.82 | 0.0% | COM | 303250104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6 | $3 | 0.0% | $454.77 | 0.0% | COM | 22788C105 |
| KR | KROGER CO | 45 | $3 | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| BOTZ | GLOBAL X FDS | 83 | $3 | 0.0% | $35.70 | — | ETF | 37954Y715 |
| KVUE | KENVUE INC | 183 | $3 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| GWW | GRAINGER W W INC | 3 | $3 | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| QCOM | QUALCOMM INC | 17 | $3 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| LAMR | LAMAR ADVERTISING CO NEW | 23 | $3 | 0.0% | $122.30 | — | COM | 512816109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 80 | $3 | 0.0% | $34.42 | — | ETF | 14020X104 |
| SYF | SYNCHRONY FINANCIAL | 39 | $3 | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| GE | GE AEROSPACE | 9 | $3 | 0.0% | $272.69 | 0.0% | COM | 369604301 |
| DOCU | DOCUSIGN INC | 39 | $3 | 0.0% | $77.06 | 0.0% | COM | 256163106 |
| ACN | ACCENTURE PLC IRELAND | 11 | $3 | 0.0% | $260.61 | 0.0% | COM | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $3 | 0.0% | $479.87 | 0.0% | COM | 46120E602 |
| CB | CHUBB LIMITED | 9 | $3 | 0.0% | $275.21 | 0.0% | COM | H1467J104 |
| UNM | UNUM GROUP | 32 | $3 | 0.0% | $74.94 | 0.0% | COM | 91529Y106 |
| DBX | DROPBOX INC | 82 | $2 | 0.0% | $28.60 | 0.0% | COM | 26210C104 |
| SNA | SNAP ON INC | 7 | $2 | 0.0% | $323.82 | 0.0% | COM | 833034101 |
| PFFD | GLOBAL X FDS | 122 | $2 | 0.0% | $19.55 | — | ETF | 37954Y657 |
| NFLX | NETFLIX INC | 2 | $2 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| VFH | VANGUARD WORLD FD | 18 | $2 | 0.0% | $130.06 | — | ETF | 92204A405 |
| VTI | VANGUARD INDEX FDS | 7 | $2 | 0.0% | $329.29 | — | ETF | 922908769 |
| NRG | NRG ENERGY INC | 14 | $2 | 0.0% | $155.26 | 0.0% | COM | 629377508 |
| AME | AMETEK INC | 12 | $2 | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| FTNT | FORTINET INC | 26 | $2 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| MANH | MANHATTAN ASSOCIATES INC | 11 | $2 | 0.0% | $211.48 | 0.0% | COM | 562750109 |
| MO | ALTRIA GROUP INC | 33 | $2 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| MEDP | MEDPACE HLDGS INC | 4 | $2 | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| CVS | CVS HEALTH CORP | 28 | $2 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 5 | $2 | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| DGRO | ISHARES TR | 31 | $2 | 0.0% | $68.32 | — | ETF | 46434V621 |
| TXRH | TEXAS ROADHOUSE INC | 13 | $2 | 0.0% | $175.05 | 0.0% | COM | 882681109 |
| APP | APPLOVIN CORP | 3 | $2 | 0.0% | $461.14 | 0.0% | COM | 03831W108 |
| — | MR COOPER GROUP INC | 10 | $2 | 0.0% | $210.80 | — | COM | 62482R107 |
| BBAI | BIGBEAR AI HLDGS INC | 300 | $2 | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| MS | MORGAN STANLEY | 13 | $2 | 0.0% | $146.45 | 0.0% | COM | 617446448 |
| UMBF | UMB FINL CORP | 17 | $2 | 0.0% | $115.25 | 0.0% | COM | 902788108 |
| LMT | LOCKHEED MARTIN CORP | 4 | $2 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| SWKS | SKYWORKS SOLUTIONS INC | 26 | $2 | 0.0% | $73.23 | 0.0% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 16 | $2 | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 21 | $2 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| ALLY | ALLY FINL INC | 50 | $2 | 0.0% | $39.39 | 0.0% | COM | 02005N100 |
| HYMB | SPDR SERIES TRUST | 77 | $2 | 0.0% | $24.88 | — | ETF | 78464A284 |
| FAST | FASTENAL CO | 40 | $2 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| IP | INTERNATIONAL PAPER CO | 41 | $2 | 0.0% | $48.00 | 0.0% | COM | 460146103 |
| PHM | PULTE GROUP INC | 14 | $2 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28 | $2 | 0.0% | $71.83 | 0.0% | COM | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 10 | $2 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 8 | $2 | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| TMHC | TAYLOR MORRISON HOME CORP | 27 | $2 | 0.0% | $65.82 | 0.0% | COM | 87724P106 |
| DD | DUPONT DE NEMOURS INC | 23 | $2 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 10 | $2 | 0.0% | $200.38 | 0.0% | COM | 550021109 |
| IQDY | FLEXSHARES TR | 52 | $2 | 0.0% | $34.12 | — | ETF | 33939L829 |
| AFL | AFLAC INC | 16 | $2 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| PPG | PPG INDS INC | 17 | $2 | 0.0% | $109.99 | 0.0% | COM | 693506107 |
| FISV | FISERV INC | 14 | $2 | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $2 | 0.0% | $1968.02 | 0.0% | COM | 31946M103 |
| AAL | AMERICAN AIRLS GROUP INC | 156 | $2 | 0.0% | $12.32 | 0.0% | COM | 02376R102 |
| DY | DYCOM INDS INC | 6 | $2 | 0.0% | $262.41 | 0.0% | COM | 267475101 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 34 | $2 | 0.0% | $51.15 | — | ETF | 64135A788 |
| JXN | JACKSON FINANCIAL INC | 17 | $2 | 0.0% | $92.07 | 0.0% | COM | 46817M107 |
| INGR | INGREDION INC | 14 | $2 | 0.0% | $128.89 | 0.0% | COM | 457187102 |
| URBN | URBAN OUTFITTERS INC | 23 | $2 | 0.0% | $73.55 | 0.0% | COM | 917047102 |
| MBC | MASTERBRAND INC | 128 | $2 | 0.0% | $12.36 | 0.0% | COM | 57638P104 |
| ULTA | ULTA BEAUTY INC | 3 | $2 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| KMI | KINDER MORGAN INC DEL | 58 | $2 | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 62 | $2 | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| DECK | DECKERS OUTDOOR CORP | 16 | $2 | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| MIDD | MIDDLEBY CORP | 12 | $2 | 0.0% | $138.84 | 0.0% | COM | 596278101 |
| SBUX | STARBUCKS CORP | 19 | $2 | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 10 | $2 | 0.0% | $154.70 | 0.0% | COM | 12504L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20 | $2 | 0.0% | $74.54 | 0.0% | COM | 36266G107 |
| PKG | PACKAGING CORP AMER | 7 | $2 | 0.0% | $204.01 | 0.0% | COM | 695156109 |
| EBAY | EBAY INC. | 17 | $1 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| FN | FABRINET | 4 | $1 | 0.0% | $329.28 | 0.0% | COM | G3323L100 |
| CI | THE CIGNA GROUP | 5 | $1 | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 4 | $1 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| LRN | STRIDE INC | 10 | $1 | 0.0% | $146.61 | 0.0% | COM | 86333M108 |
| CRH | CRH PLC | 12 | $1 | 0.0% | $105.61 | 0.0% | COM | G25508105 |
| — | PIMCO MUN INCOME FD II | 180 | $1 | 0.0% | $7.95 | — | COM | 72200W106 |
| MDT | MEDTRONIC PLC | 15 | $1 | 0.0% | $91.27 | 0.0% | COM | G5960L103 |
| EA | ELECTRONIC ARTS INC | 7 | $1 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| WAB | WABTEC | 7 | $1 | 0.0% | $197.00 | 0.0% | COM | 929740108 |
| HWM | HOWMET AEROSPACE INC | 7 | $1 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| INTU | INTUIT | 2 | $1 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| CUBI | CUSTOMERS BANCORP INC | 21 | $1 | 0.0% | $65.77 | 0.0% | COM | 23204G100 |
| DASH | DOORDASH INC | 5 | $1 | 0.0% | $250.83 | 0.0% | COM | 25809K105 |
| HOG | HARLEY DAVIDSON INC | 47 | $1 | 0.0% | $26.84 | 0.0% | COM | 412822108 |
| CRBG | COREBRIDGE FINL INC | 41 | $1 | 0.0% | $33.71 | 0.0% | COM | 21871X109 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $1 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| FFIV | F5 INC | 4 | $1 | 0.0% | $313.03 | 0.0% | COM | 315616102 |
| WBD | WARNER BROS DISCOVERY INC | 67 | $1 | 0.0% | $13.62 | 0.0% | COM | 934423104 |
| FRT | FEDERAL RLTY INVT TR NEW | 13 | $1 | 0.0% | $94.50 | 0.0% | COM | 313745101 |
| REX | REX AMERICAN RES CORP | 42 | $1 | 0.0% | $28.48 | 0.0% | COM | 761624105 |
| ANF | ABERCROMBIE & FITCH CO | 15 | $1 | 0.0% | $93.30 | 0.0% | COM | 002896207 |
| DPZ | DOMINOS PIZZA INC | 3 | $1 | 0.0% | $450.82 | 0.0% | COM | 25754A201 |
| APPF | APPFOLIO INC | 5 | $1 | 0.0% | $270.12 | 0.0% | COM | 03783C100 |
| WAT | WATERS CORP | 4 | $1 | 0.0% | $301.75 | 0.0% | COM | 941848103 |
| EXLS | EXLSERVICE HOLDINGS INC | 29 | $1 | 0.0% | $43.30 | 0.0% | COM | 302081104 |
| MDLZ | MONDELEZ INTL INC | 20 | $1 | 0.0% | $63.41 | 0.0% | COM | 609207105 |
| MLPA | GLOBAL X FDS | 26 | $1 | 0.0% | $48.50 | — | ETF | 37954Y343 |
| IT | GARTNER INC | 5 | $1 | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| DEO | DIAGEO PLC | 13 | $1 | 0.0% | $96.54 | — | COM | 25243Q205 |
| IDXX | IDEXX LABS INC | 2 | $1 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| BG | BUNGE GLOBAL SA | 15 | $1 | 0.0% | $79.21 | 0.0% | COM | H11356104 |
| CWCO | CONSOLIDATED WATER CO INC | 36 | $1 | 0.0% | $31.58 | 0.0% | COM | G23773107 |
| GFF | GRIFFON CORP | 16 | $1 | 0.0% | $76.76 | 0.0% | COM | 398433102 |
| ORRF | ORRSTOWN FINL SVCS INC | 36 | $1 | 0.0% | $33.35 | 0.0% | COM | 687380105 |
| CVNA | CARVANA CO | 3 | $1 | 0.0% | $357.61 | 0.0% | COM | 146869102 |
| PLD | PROLOGIS INC. | 10 | $1 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| ROL | ROLLINS INC | 20 | $1 | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| LDOS | LEIDOS HOLDINGS INC | 6 | $1 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| DIS | DISNEY WALT CO | 10 | $1 | 0.0% | $116.99 | 0.0% | COM | 254687106 |
| ETR | ENTERGY CORP NEW | 12 | $1 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| TEL | TE CONNECTIVITY PLC | 5 | $1 | 0.0% | $200.01 | 0.0% | COM | G87052109 |
| TPH | TRI POINTE HOMES INC | 32 | $1 | 0.0% | $34.04 | 0.0% | COM | 87265H109 |
| JCI | JOHNSON CTLS INTL PLC | 10 | $1 | 0.0% | $106.86 | 0.0% | COM | G51502105 |
| ELF | E L F BEAUTY INC | 8 | $1 | 0.0% | $123.34 | 0.0% | COM | 26856L103 |
| XLI | SELECT SECTOR SPDR TR | 7 | $1 | 0.0% | $153.86 | — | ETF | 81369Y704 |
| BK | BANK NEW YORK MELLON CORP | 10 | $1 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| EG | EVEREST GROUP LTD | 3 | $1 | 0.0% | $337.63 | 0.0% | COM | G3223R108 |
| ALL | ALLSTATE CORP | 5 | $1 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| PSN | PARSONS CORP DEL | 12 | $1 | 0.0% | $77.35 | 0.0% | COM | 70202L102 |
| GRMN | GARMIN LTD | 4 | $1 | 0.0% | $229.08 | 0.0% | COM | H2906T109 |
| ASML | ASML HOLDING N V | 1 | $1 | 0.0% | $1003.00 | — | ADR | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $1 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| AGM | FEDERAL AGRIC MTG CORP | 6 | $1 | 0.0% | $184.55 | 0.0% | COM | 313148306 |
| DRI | DARDEN RESTAURANTS INC | 5 | $1 | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| IBN | ICICI BANK LIMITED | 31 | $1 | 0.0% | $30.52 | — | ADR | 45104G104 |
| LMND | LEMONADE INC | 18 | $1 | 0.0% | $48.79 | 0.0% | COM | 52567D107 |
| BCE | BCE INC | 40 | $1 | 0.0% | $23.52 | 0.0% | COM | 05534B760 |
| TMUS | T-MOBILE US INC | 4 | $1 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| GDDY | GODADDY INC | 7 | $1 | 0.0% | $153.92 | 0.0% | COM | 380237107 |
| VNT | VONTIER CORPORATION | 22 | $1 | 0.0% | $41.16 | 0.0% | COM | 928881101 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 82 | $1 | 0.0% | $11.12 | — | ADR | 00215W100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11 | $1 | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| KBH | KB HOME | 14 | $1 | 0.0% | $59.88 | 0.0% | COM | 48666K109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $1 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| JLL | JONES LANG LASALLE INC | 3 | $1 | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| GILD | GILEAD SCIENCES INC | 8 | $1 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| BCS | BARCLAYS PLC | 43 | $1 | 0.0% | $20.58 | — | ADR | 06738E204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2 | $1 | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| CELH | CELSIUS HLDGS INC | 15 | $1 | 0.0% | $52.29 | 0.0% | COM | 15118V207 |
| HUBB | HUBBELL INC | 2 | $1 | 0.0% | $428.19 | 0.0% | COM | 443510607 |
| FCX | FREEPORT-MCMORAN INC | 22 | $1 | 0.0% | $43.20 | 0.0% | COM | 35671D857 |
| CCL | CARNIVAL CORP | 30 | $1 | 0.0% | $30.20 | 0.0% | COM | 143658300 |
| RELX | RELX PLC | 18 | $1 | 0.0% | $47.06 | — | ADR | 759530108 |
| PWR | QUANTA SVCS INC | 2 | $1 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| HON | HONEYWELL INTL INC | 4 | $1 | 0.0% | $207.11 | 0.0% | COM | 438516106 |
| FIX | COMFORT SYS USA INC | 1 | $1 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| BRBR | BELLRING BRANDS INC | 23 | $1 | 0.0% | $45.18 | 0.0% | COM | 07831C103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16 | $1 | 0.0% | $57.05 | 0.0% | COM | 25787G100 |
| WU | WESTERN UN CO | 102 | $1 | 0.0% | $8.08 | — | COM | 959802109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4 | $1 | 0.0% | $201.52 | 0.0% | COM | M22465104 |
| HIG | HARTFORD INSURANCE GROUP INC | 6 | $1 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8 | $1 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| HSBC | HSBC HLDGS PLC | 11 | $1 | 0.0% | $71.27 | — | ADR | 404280406 |
| MPC | MARATHON PETE CORP | 4 | $1 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| WFRD | WEATHERFORD INTL PLC | 11 | $1 | 0.0% | $59.40 | 0.0% | COM | G48833118 |
| PCG | PG&E CORP | 49 | $1 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| SFM | SPROUTS FMRS MKT INC | 7 | $1 | 0.0% | $145.48 | 0.0% | COM | 85208M102 |
| VRSK | VERISK ANALYTICS INC | 3 | $1 | 0.0% | $273.52 | 0.0% | COM | 92345Y106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 9 | $1 | 0.0% | $78.80 | 0.0% | COM | 88023U101 |
| APH | AMPHENOL CORP NEW | 6 | $1 | 0.0% | $109.40 | 0.0% | COM | 032095101 |
| ETN | EATON CORP PLC | 2 | $1 | 0.0% | $363.27 | 0.0% | COM | G29183103 |
| CPNG | COUPANG INC | 23 | $1 | 0.0% | $30.23 | 0.0% | COM | 22266T109 |
| SYY | SYSCO CORP | 9 | $1 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| FDX | FEDEX CORP | 3 | $1 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| AXON | AXON ENTERPRISE INC | 1 | $1 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| GEN | GEN DIGITAL INC | 25 | $1 | 0.0% | $29.71 | 0.0% | COM | 668771108 |
| JBLU | JETBLUE AWYS CORP | 150 | $1 | 0.0% | $4.80 | 0.0% | COM | 477143101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $1 | 0.0% | $699.24 | 0.0% | COM | L8681T102 |
| LNG | CHENIERE ENERGY INC | 3 | $1 | 0.0% | $235.04 | 0.0% | COM | 16411R208 |
| QCRH | QCR HOLDINGS INC | 9 | $1 | 0.0% | $75.19 | 0.0% | COM | 74727A104 |
| STT | STATE STR CORP | 6 | $1 | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| PIPR | PIPER SANDLER COMPANIES | 2 | $1 | 0.0% | $326.18 | 0.0% | COM | 724078100 |
| UBER | UBER TECHNOLOGIES INC | 7 | $1 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| TRGP | TARGA RES CORP | 4 | $1 | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| MRVL | MARVELL TECHNOLOGY INC | 8 | $1 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| FIS | FIDELITY NATL INFORMATION SV | 10 | $1 | 0.0% | $72.15 | 0.0% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 2 | $1 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| AIZ | ASSURANT INC | 3 | $1 | 0.0% | $201.63 | 0.0% | COM | 04621X108 |
| SHEL | SHELL PLC | 9 | $1 | 0.0% | $72.33 | — | ADR | 780259305 |
| TD | TORONTO DOMINION BK ONT | 8 | $1 | 0.0% | $75.06 | 0.0% | COM | 891160509 |
| UA | UNDER ARMOUR INC | 130 | $1 | 0.0% | $5.59 | 0.0% | COM | 904311206 |
| RCL | ROYAL CARIBBEAN GROUP | 2 | $1 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| SONY | SONY GROUP CORP | 22 | $1 | 0.0% | $28.73 | — | ADR | 835699307 |
| ADSK | AUTODESK INC | 2 | $1 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 8 | $1 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| F | FORD MTR CO | 51 | $1 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $1 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| EQT | EQT CORP | 11 | $1 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| DAL | DELTA AIR LINES INC DEL | 11 | $1 | 0.0% | $56.83 | 0.0% | COM | 247361702 |
| ARES | ARES MANAGEMENT CORPORATION | 4 | $1 | 0.0% | $178.28 | 0.0% | COM | 03990B101 |
| ROST | ROSS STORES INC | 4 | $1 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| VITL | VITAL FARMS INC | 15 | $1 | 0.0% | $43.42 | 0.0% | COM | 92847W103 |
| GEV | GE VERNOVA INC | 1 | $1 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| SLG | SL GREEN RLTY CORP | 10 | $1 | 0.0% | $60.50 | — | COM | 78440X887 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $1 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| HLI | HOULIHAN LOKEY INC | 3 | $1 | 0.0% | $195.01 | 0.0% | COM | 441593100 |
| USFD | US FOODS HLDG CORP | 8 | $1 | 0.0% | $79.50 | 0.0% | COM | 912008109 |
| AMGN | AMGEN INC | 2 | $1 | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| — | UNILEVER PLC | 10 | $1 | 0.0% | $58.80 | — | ADR | 904767704 |
| ICLR | ICON PLC | 3 | $1 | 0.0% | $167.36 | 0.0% | COM | G4705A100 |
| SSRM | SSR MINING IN | 24 | $1 | 0.0% | $16.92 | 0.0% | COM | 784730103 |
| ITUB | ITAU UNIBANCO HLDG SA | 78 | $1 | 0.0% | $7.18 | — | ADR | 465562106 |
| AGX | ARGAN INC | 2 | $1 | 0.0% | $228.35 | 0.0% | COM | 04010E109 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $1 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 7 | $1 | 0.0% | $79.11 | 0.0% | COM | 026874784 |
| BRO | BROWN & BROWN INC | 6 | $1 | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| CTVA | CORTEVA INC | 9 | $1 | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| BIDU | BAIDU INC | 4 | $1 | 0.0% | $137.25 | — | ADS | 056752108 |
| — | AVIDXCHANGE HOLDINGS INC | 55 | $1 | 0.0% | $9.96 | — | COM | 05368X102 |
| ONTO | ONTO INNOVATION INC | 4 | $1 | 0.0% | $107.03 | 0.0% | COM | 683344105 |
| CW | CURTISS WRIGHT CORP | 1 | $1 | 0.0% | $492.21 | 0.0% | COM | 231561101 |
| LMB | LIMBACH HLDGS INC | 6 | $1 | 0.0% | $120.37 | 0.0% | COM | 53263P105 |
| KEY | KEYCORP | 29 | $1 | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| SDGR | SCHRODINGER INC | 25 | $1 | 0.0% | $20.09 | 0.0% | COM | 80810D103 |
| CFG | CITIZENS FINL GROUP INC | 10 | $1 | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| NVS | NOVARTIS AG | 4 | $1 | 0.0% | $131.50 | — | ADR | 66987V109 |
| SMCI | SUPER MICRO COMPUTER INC | 10 | $1 | 0.0% | $47.75 | 0.0% | COM | 86800U302 |
| WDC | WESTERN DIGITAL CORP | 4 | $1 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| AFRM | AFFIRM HLDGS INC | 7 | $1 | 0.0% | $76.10 | 0.0% | COM | 00827B106 |
| AROC | ARCHROCK INC | 20 | $1 | 0.0% | $23.67 | 0.0% | COM | 03957W106 |
| RNR | RENAISSANCERE HLDGS LTD | 2 | $1 | 0.0% | $242.27 | 0.0% | COM | G7496G103 |
| FAF | FIRST AMERN FINL CORP | 8 | $1 | 0.0% | $62.08 | 0.0% | COM | 31847R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4 | $1 | 0.0% | $132.75 | 0.0% | COM | 681116109 |
| SKYW | SKYWEST INC | 5 | $1 | 0.0% | $111.71 | 0.0% | COM | 830879102 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | $531.36 | 0.0% | COM | 776696106 |
| EXC | EXELON CORP | 11 | $0 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 14 | $0 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 2 | $0 | 0.0% | $231.70 | 0.0% | COM | 743315103 |
| FITB | FIFTH THIRD BANCORP | 11 | $0 | 0.0% | $43.04 | 0.0% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3 | $0 | 0.0% | $177.73 | 0.0% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 1 | $0 | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| VRT | VERTIV HOLDINGS CO | 3 | $0 | 0.0% | $133.31 | 0.0% | COM | 92537N108 |
| SIRI | SIRIUSXM HOLDINGS INC | 21 | $0 | 0.0% | $23.13 | 0.0% | COM | 829933100 |
| USMV | ISHARES TR | 5 | $0 | 0.0% | $95.00 | — | ETF | 46429B697 |
| HDB | HDFC BANK LTD | 14 | $0 | 0.0% | $33.79 | — | ADS | 40415F101 |
| TVTX | TRAVERE THERAPEUTICS INC | 19 | $0 | 0.0% | $18.80 | 0.0% | COM | 89422G107 |
| EQNR | EQUINOR ASA | 19 | $0 | 0.0% | $24.58 | — | ADR | 29446M102 |
| LECO | LINCOLN ELEC HLDGS INC | 2 | $0 | 0.0% | $234.18 | 0.0% | COM | 533900106 |
| NFG | NATIONAL FUEL GAS CO | 5 | $0 | 0.0% | $87.18 | 0.0% | COM | 636180101 |
| BIIB | BIOGEN INC | 3 | $0 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| SNOW | SNOWFLAKE INC | 2 | $0 | 0.0% | $214.74 | 0.0% | COM | 833445109 |
| FE | FIRSTENERGY CORP | 10 | $0 | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $0 | 0.0% | $204.99 | 0.0% | COM | 55825T103 |
| GIS | GENERAL MLS INC | 9 | $0 | 0.0% | $49.46 | 0.0% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7 | $0 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| XLE | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $89.40 | — | ETF | 81369Y506 |
| OVV | OVINTIV INC | 11 | $0 | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| XYZ | BLOCK INC | 6 | $0 | 0.0% | $74.85 | 0.0% | COM | 852234103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5 | $0 | 0.0% | $86.55 | 0.0% | COM | 78467J100 |
| EXPE | EXPEDIA GROUP INC | 2 | $0 | 0.0% | $200.25 | 0.0% | COM | 30212P303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9 | $0 | 0.0% | $54.04 | 0.0% | COM | N53745100 |
| NDAQ | NASDAQ INC | 5 | $0 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| NWSA | NEWS CORP NEW | 15 | $0 | 0.0% | $29.56 | 0.0% | COM | 65249B109 |
| LW | LAMB WESTON HLDGS INC | 7 | $0 | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 52 | $0 | 0.0% | $8.33 | — | ADR | 294821608 |
| MTZ | MASTEC INC | 2 | $0 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| NI | NISOURCE INC | 10 | $0 | 0.0% | $41.04 | 0.0% | COM | 65473P105 |
| BA | BOEING CO | 2 | $0 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| JBL | JABIL INC | 2 | $0 | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5 | $0 | 0.0% | $88.55 | 0.0% | COM | 01973R101 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $0 | 0.0% | $88.13 | 0.0% | COM | 911312106 |
| GIL | GILDAN ACTIVEWEAR INC | 7 | $0 | 0.0% | $53.42 | 0.0% | COM | 375916103 |
| AEE | AMEREN CORP | 4 | $0 | 0.0% | $98.57 | 0.0% | COM | 023608102 |
| IQV | IQVIA HLDGS INC | 2 | $0 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| THC | TENET HEALTHCARE CORP | 2 | $0 | 0.0% | $177.42 | 0.0% | COM | 88033G407 |
| MRSH | MARSH & MCLENNAN COS INC | 2 | $0 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| DVA | DAVITA INC | 3 | $0 | 0.0% | $137.31 | 0.0% | COM | 23918K108 |
| DG | DOLLAR GEN CORP NEW | 4 | $0 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| QSR | RESTAURANT BRANDS INTL INC | 6 | $0 | 0.0% | $65.79 | 0.0% | COM | 76131D103 |
| ACMR | ACM RESH INC | 9 | $0 | 0.0% | $29.69 | 0.0% | COM | 00108J109 |
| STAG | STAG INDL INC | 11 | $0 | 0.0% | $35.73 | — | COM | 85254J102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2 | $0 | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2 | $0 | 0.0% | $191.42 | 0.0% | COM | 759351604 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $191.17 | 0.0% | COM | 053484101 |
| MAN | MANPOWERGROUP INC WIS | 10 | $0 | 0.0% | $41.23 | 0.0% | COM | 56418H100 |
| NXT | NEXTRACKER INC | 5 | $0 | 0.0% | $64.43 | 0.0% | COM | 65290E101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18 | $0 | 0.0% | $16.75 | 0.0% | COM | 28414H103 |
| UAL | UNITED AIRLS HLDGS INC | 4 | $0 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| SNN | SMITH & NEPHEW PLC | 10 | $0 | 0.0% | $36.80 | — | ADR | 83175M205 |
| AYI | ACUITY INC | 1 | $0 | 0.0% | $318.45 | 0.0% | COM | 00508Y102 |
| ITT | ITT INC | 2 | $0 | 0.0% | $167.78 | 0.0% | COM | 45073V108 |
| WTRG | ESSENTIAL UTILS INC | 9 | $0 | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| IDCC | INTERDIGITAL INC | 1 | $0 | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| ACI | ALBERTSONS COS INC | 20 | $0 | 0.0% | $19.25 | 0.0% | COM | 013091103 |
| FTAI | FTAI AVIATION LTD | 2 | $0 | 0.0% | $141.79 | 0.0% | COM | G3730V105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $0 | 0.0% | $322.11 | 0.0% | COM | G96629103 |
| TILE | INTERFACE INC | 12 | $0 | 0.0% | $25.23 | 0.0% | COM | 458665304 |
| — | SYNOVUS FINL CORP | 7 | $0 | 0.0% | $48.57 | — | COM | 87161C501 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14 | $0 | 0.0% | $24.29 | 0.0% | COM | G66721104 |
| BX | BLACKSTONE INC | 2 | $0 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| BHP | BHP GROUP LTD | 6 | $0 | 0.0% | $55.67 | — | ADR | 088606108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4 | $0 | 0.0% | $78.65 | 0.0% | COM | 74251V102 |
| CSL | CARLISLE COS INC | 1 | $0 | 0.0% | $378.29 | 0.0% | COM | 142339100 |
| RJF | RAYMOND JAMES FINL INC | 2 | $0 | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| RIO | RIO TINTO PLC | 5 | $0 | 0.0% | $66.20 | — | ADR | 767204100 |
| JBGS | JBG SMITH PPTYS | 15 | $0 | 0.0% | $22.00 | — | COM | 46590V100 |
| SNX | TD SYNNEX CORPORATION | 2 | $0 | 0.0% | $146.47 | 0.0% | COM | 87162W100 |
| RELY | REMITLY GLOBAL INC | 20 | $0 | 0.0% | $17.95 | 0.0% | COM | 75960P104 |
| — | TILRAY BRANDS INC | 193 | $0 | 0.0% | $1.65 | — | COM | 88688T100 |
| OGE | OGE ENERGY CORP | 7 | $0 | 0.0% | $44.77 | 0.0% | COM | 670837103 |
| MMM | 3M CO | 2 | $0 | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| FIVE | FIVE BELOW INC | 2 | $0 | 0.0% | $141.49 | 0.0% | COM | 33829M101 |
| EMN | EASTMAN CHEM CO | 5 | $0 | 0.0% | $68.19 | 0.0% | COM | 277432100 |
| HMC | HONDA MOTOR LTD | 10 | $0 | 0.0% | $30.80 | — | ADR | 438128308 |
| BRZE | BRAZE INC | 11 | $0 | 0.0% | $28.35 | 0.0% | COM | 10576N102 |
| PK | PARK HOTELS & RESORTS INC | 28 | $0 | 0.0% | $11.00 | — | COM | 700517105 |
| PODD | INSULET CORP | 1 | $0 | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| HRB | BLOCK H & R INC | 6 | $0 | 0.0% | $52.02 | 0.0% | COM | 093671105 |
| DUOL | DUOLINGO INC | 1 | $0 | 0.0% | $334.45 | 0.0% | COM | 26603R106 |
| VMC | VULCAN MATLS CO | 1 | $0 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| NVT | NVENT ELECTRIC PLC | 3 | $0 | 0.0% | $86.47 | 0.0% | COM | G6700G107 |
| CVSA | ADTALEM GLOBAL ED INC | 2 | $0 | 0.0% | $128.05 | 0.0% | COM | 00737L103 |
| DELL | DELL TECHNOLOGIES INC | 2 | $0 | 0.0% | $129.18 | 0.0% | COM | 24703L202 |
| ORI | OLD REP INTL CORP | 7 | $0 | 0.0% | $36.04 | 0.0% | COM | 680223104 |
| CBSH | COMMERCE BANCSHARES INC | 5 | $0 | 0.0% | $58.30 | 0.0% | COM | 200525103 |
| MHO | M/I HOMES INC | 2 | $0 | 0.0% | $135.28 | 0.0% | COM | 55305B101 |
| Z | ZILLOW GROUP INC | 4 | $0 | 0.0% | $81.72 | 0.0% | COM | 98954M200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $319.44 | 0.0% | COM | 989207105 |
| FANG | DIAMONDBACK ENERGY INC | 2 | $0 | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| RUSHB | RUSH ENTERPRISES INC | 5 | $0 | 0.0% | $56.02 | 0.0% | COM | 781846308 |
| CNI | CANADIAN NATL RY CO | 3 | $0 | 0.0% | $96.01 | 0.0% | COM | 136375102 |
| GNW | GENWORTH FINL INC | 32 | $0 | 0.0% | $8.25 | 0.0% | COM | 37247D106 |
| TER | TERADYNE INC | 2 | $0 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| VTR | VENTAS INC | 4 | $0 | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| HOMB | HOME BANCSHARES INC | 10 | $0 | 0.0% | $29.04 | 0.0% | COM | 436893200 |
| LKQ | LKQ CORP | 9 | $0 | 0.0% | $32.36 | 0.0% | COM | 501889208 |
| INTA | INTAPP INC | 7 | $0 | 0.0% | $43.22 | 0.0% | COM | 45827U109 |
| DTE | DTE ENERGY CO | 2 | $0 | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| HOOD | ROBINHOOD MKTS INC | 2 | $0 | 0.0% | $109.05 | 0.0% | COM | 770700102 |
| NICE | NICE LTD | 2 | $0 | 0.0% | $139.00 | — | ADR | 653656108 |
| STZ | CONSTELLATION BRANDS INC | 2 | $0 | 0.0% | $157.52 | 0.0% | COM | 21036P108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 6 | $0 | 0.0% | $44.56 | 0.0% | COM | 10948W103 |
| ARCB | ARCBEST CORP | 4 | $0 | 0.0% | $74.93 | 0.0% | COM | 03937C105 |
| CNA | CNA FINL CORP | 6 | $0 | 0.0% | $45.70 | 0.0% | COM | 126117100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2 | $0 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| DLTR | DOLLAR TREE INC | 3 | $0 | 0.0% | $107.01 | 0.0% | COM | 256746108 |
| APD | AIR PRODS & CHEMS INC | 1 | $0 | 0.0% | $285.50 | 0.0% | COM | 009158106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 9 | $0 | 0.0% | $30.71 | 0.0% | COM | 915271100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2 | $0 | 0.0% | $116.46 | 0.0% | COM | 12541W209 |
| JHG | JANUS HENDERSON GROUP PLC | 6 | $0 | 0.0% | $43.19 | 0.0% | COM | G4474Y214 |
| FLS | FLOWSERVE CORP | 5 | $0 | 0.0% | $53.92 | 0.0% | COM | 34354P105 |
| LGIH | LGI HOMES INC | 5 | $0 | 0.0% | $58.31 | 0.0% | COM | 50187T106 |
| LFUS | LITTELFUSE INC | 1 | $0 | 0.0% | $250.43 | 0.0% | COM | 537008104 |
| LEN | LENNAR CORP | 2 | $0 | 0.0% | $123.58 | 0.0% | COM | 526057104 |
| EQR | EQUITY RESIDENTIAL | 4 | $0 | 0.0% | $64.02 | 0.0% | COM | 29476L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $0 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| ABEV | AMBEV SA | 115 | $0 | 0.0% | $2.21 | — | ADR | 02319V103 |
| PUK | PRUDENTIAL PLC | 9 | $0 | 0.0% | $28.11 | — | ADR | 74435K204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2 | $0 | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| CORT | CORCEPT THERAPEUTICS INC | 3 | $0 | 0.0% | $72.36 | 0.0% | COM | 218352102 |
| CAG | CONAGRA BRANDS INC | 13 | $0 | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| WY | WEYERHAEUSER CO MTN BE | 10 | $0 | 0.0% | $25.19 | 0.0% | COM | 962166104 |
| DOC | HEALTHPEAK PROPERTIES INC | 13 | $0 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| GRAL | GRAIL INC | 4 | $0 | 0.0% | $38.21 | 0.0% | COM | 384747101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8 | $0 | 0.0% | $31.62 | 0.0% | COM | 90984P303 |
| DCI | DONALDSON INC | 3 | $0 | 0.0% | $74.82 | 0.0% | COM | 257651109 |
| FOR | FORESTAR GROUP INC | 9 | $0 | 0.0% | $25.63 | 0.0% | COM | 346232101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4 | $0 | 0.0% | $55.11 | 0.0% | COM | 31620R303 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $0 | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| GAP | GAP INC | 11 | $0 | 0.0% | $21.31 | 0.0% | COM | 364760108 |
| MGA | MAGNA INTL INC | 5 | $0 | 0.0% | $43.84 | 0.0% | COM | 559222401 |
| BBD | BANCO BRADESCO S A | 73 | $0 | 0.0% | $3.23 | — | ADR | 059460303 |
| XLP | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | $78.33 | — | ETF | 81369Y308 |
| OMC | OMNICOM GROUP INC | 3 | $0 | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15 | $0 | 0.0% | $15.13 | — | ADR | 980228308 |
| ENVA | ENOVA INTL INC | 2 | $0 | 0.0% | $114.28 | 0.0% | COM | 29357K103 |
| GTLB | GITLAB INC | 5 | $0 | 0.0% | $45.75 | 0.0% | COM | 37637K108 |
| LOPE | GRAND CANYON ED INC | 1 | $0 | 0.0% | $192.10 | 0.0% | COM | 38526M106 |
| XP | XP INC | 12 | $0 | 0.0% | $17.93 | 0.0% | COM | G98239109 |
| CMS | CMS ENERGY CORP | 3 | $0 | 0.0% | $71.07 | 0.0% | COM | 125896100 |
| NET | CLOUDFLARE INC | 1 | $0 | 0.0% | $204.15 | 0.0% | COM | 18915M107 |
| AES | AES CORP | 14 | $0 | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7 | $0 | 0.0% | $31.59 | 0.0% | COM | G8060N102 |
| SEI | SOLARIS ENERGY INFRAS INC | 5 | $0 | 0.0% | $31.12 | 0.0% | COM | 83418M103 |
| MGM | MGM RESORTS INTERNATIONAL | 6 | $0 | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| DOW | DOW INC | 9 | $0 | 0.0% | $24.31 | 0.0% | COM | 260557103 |
| TWLO | TWILIO INC | 2 | $0 | 0.0% | $112.58 | 0.0% | COM | 90138F102 |
| ILMN | ILLUMINA INC | 2 | $0 | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| EMLC | VANECK ETF TRUST | 8 | $0 | 0.0% | $25.38 | — | ETF | 92189H300 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $0 | 0.0% | $179.65 | 0.0% | COM | 913903100 |
| OZK | BANK OZK LITTLE ROCK ARK | 4 | $0 | 0.0% | $50.09 | 0.0% | COM | 06417N103 |
| HOLX | HOLOGIC INC | 3 | $0 | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| RGLD | ROYAL GOLD INC | 1 | $0 | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| EWW | ISHARES INC | 3 | $0 | 0.0% | $66.67 | — | ETF | 464286822 |
| AGG | ISHARES TR | 2 | $0 | 0.0% | $100.00 | — | ETF | 464287226 |
| MCHI | ISHARES TR | 3 | $0 | 0.0% | $66.33 | — | ETF | 46429B671 |
| — | INFORMATICA INC | 8 | $0 | 0.0% | $24.75 | — | COM | 45674M101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $97.00 | — | ETF | 33738R704 |
| HIW | HIGHWOODS PPTYS INC | 6 | $0 | 0.0% | $32.00 | — | COM | 431284108 |
| BC | BRUNSWICK CORP | 3 | $0 | 0.0% | $61.42 | 0.0% | COM | 117043109 |
| HSY | HERSHEY CO | 1 | $0 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| CVLT | COMMVAULT SYS INC | 1 | $0 | 0.0% | $180.30 | 0.0% | COM | 204166102 |
| CAVA | CAVA GROUP INC | 3 | $0 | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| THG | HANOVER INS GROUP INC | 1 | $0 | 0.0% | $169.88 | 0.0% | COM | 410867105 |
| QRVO | QORVO INC | 2 | $0 | 0.0% | $89.04 | 0.0% | COM | 74736K101 |
| CNC | CENTENE CORP DEL | 5 | $0 | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| PI | IMPINJ INC | 1 | $0 | 0.0% | $157.69 | 0.0% | COM | 453204109 |
| RCI | ROGERS COMMUNICATIONS INC | 5 | $0 | 0.0% | $34.43 | 0.0% | COM | 775109200 |
| LMAT | LEMAITRE VASCULAR INC | 2 | $0 | 0.0% | $89.00 | 0.0% | COM | 525558201 |
| VTRS | VIATRIS INC | 17 | $0 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| — | ZIMVIE INC | 9 | $0 | 0.0% | $18.89 | — | COM | 98888T107 |
| KEX | KIRBY CORP | 2 | $0 | 0.0% | $100.46 | 0.0% | COM | 497266106 |
| GHM | GRAHAM CORP | 3 | $0 | 0.0% | $51.18 | 0.0% | COM | 384556106 |
| CTBI | COMMUNITY TR BANCORP INC | 3 | $0 | 0.0% | $55.21 | 0.0% | COM | 204149108 |
| SFBS | SERVISFIRST BANCSHARES INC | 2 | $0 | 0.0% | $82.06 | 0.0% | COM | 81768T108 |
| ACIW | ACI WORLDWIDE INC | 3 | $0 | 0.0% | $47.26 | 0.0% | COM | 004498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 9 | $0 | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| BALL | BALL CORP | 3 | $0 | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| TDC | TERADATA CORP DEL | 7 | $0 | 0.0% | $21.52 | 0.0% | COM | 88076W103 |
| TTD | THE TRADE DESK INC | 3 | $0 | 0.0% | $63.45 | 0.0% | COM | 88339J105 |
| FND | FLOOR & DECOR HLDGS INC | 2 | $0 | 0.0% | $81.96 | 0.0% | COM | 339750101 |
| RGEN | REPLIGEN CORP | 1 | $0 | 0.0% | $121.47 | 0.0% | COM | 759916109 |
| SMTC | SEMTECH CORP | 2 | $0 | 0.0% | $54.29 | 0.0% | COM | 816850101 |
| GL | GLOBE LIFE INC | 1 | $0 | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| BAX | BAXTER INTL INC | 6 | $0 | 0.0% | $25.23 | 0.0% | COM | 071813109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $0 | 0.0% | $152.59 | 0.0% | COM | 679580100 |
| — | AMCOR PLC | 17 | $0 | 0.0% | $8.97 | 0.0% | COM | G0250X107 |
| HNI | HNI CORP | 3 | $0 | 0.0% | $47.36 | 0.0% | COM | 404251100 |
| MAA | MID-AMER APT CMNTYS INC | 1 | $0 | 0.0% | $142.65 | 0.0% | COM | 59522J103 |
| NUE | NUCOR CORP | 1 | $0 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3 | $0 | 0.0% | $41.84 | 0.0% | COM | 04956D107 |
| TGLS | TECNOGLASS INC | 2 | $0 | 0.0% | $73.79 | 0.0% | COM | G87264100 |
| EMR | EMERSON ELEC CO | 1 | $0 | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| TMP | TOMPKINS FINL CORP | 2 | $0 | 0.0% | $65.58 | 0.0% | COM | 890110109 |
| BBWI | BATH & BODY WORKS INC | 5 | $0 | 0.0% | $28.91 | 0.0% | COM | 070830104 |
| KKR | KKR & CO INC | 1 | $0 | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| EAT | BRINKER INTL INC | 1 | $0 | 0.0% | $156.07 | 0.0% | COM | 109641100 |
| VCTR | VICTORY CAP HLDGS INC | 2 | $0 | 0.0% | $67.78 | 0.0% | COM | 92645B103 |
| QNST | QUINSTREET INC | 8 | $0 | 0.0% | $15.88 | 0.0% | COM | 74874Q100 |
| TFX | TELEFLEX INCORPORATED | 1 | $0 | 0.0% | $120.66 | 0.0% | COM | 879369106 |
| HDV | ISHARES TR | 1 | $0 | 0.0% | $123.00 | — | ETF | 46429B663 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3 | $0 | 0.0% | $33.03 | 0.0% | COM | 71742Q106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2 | $0 | 0.0% | $67.84 | 0.0% | COM | 459506101 |
| ICUI | ICU MED INC | 1 | $0 | 0.0% | $126.70 | 0.0% | COM | 44930G107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2 | $0 | 0.0% | $49.99 | 0.0% | COM | 030111207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $0 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| CAC | CAMDEN NATL CORP | 3 | $0 | 0.0% | $39.35 | 0.0% | COM | 133034108 |
| PEGA | PEGASYSTEMS INC | 2 | $0 | 0.0% | $55.10 | 0.0% | COM | 705573103 |
| TARS | TARSUS PHARMACEUTICALS INC | 2 | $0 | 0.0% | $49.23 | 0.0% | COM | 87650L103 |
| HIMS | HIMS & HERS HEALTH INC | 2 | $0 | 0.0% | $51.24 | 0.0% | COM | 433000106 |
| COLD | AMERICOLD REALTY TRUST INC | 9 | $0 | 0.0% | $12.22 | — | COM | 03064D108 |
| SLM | SLM CORP | 4 | $0 | 0.0% | $31.21 | 0.0% | COM | 78442P106 |
| AVO | MISSION PRODUCE INC | 9 | $0 | 0.0% | $12.35 | 0.0% | COM | 60510V108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 14 | $0 | 0.0% | $5.30 | 0.0% | COM | 61225M102 |
| SLB | SLB LIMITED | 3 | $0 | 0.0% | $34.34 | 0.0% | COM | 806857108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9 | $0 | 0.0% | $11.39 | 0.0% | COM | 419870100 |
| HROW | HARROW INC | 2 | $0 | 0.0% | $37.67 | 0.0% | COM | 415858109 |
| UNTY | UNITY BANCORP INC | 2 | $0 | 0.0% | $50.61 | 0.0% | COM | 913290102 |
| USB | US BANCORP DEL | 2 | $0 | 0.0% | $46.35 | 0.0% | COM | 902973304 |
| NWL | NEWELL BRANDS INC | 18 | $0 | 0.0% | $5.51 | 0.0% | COM | 651229106 |
| OKTA | OKTA INC | 1 | $0 | 0.0% | $93.37 | 0.0% | COM | 679295105 |
| CWST | CASELLA WASTE SYS INC | 1 | $0 | 0.0% | $100.67 | 0.0% | COM | 147448104 |
| TGT | TARGET CORP | 1 | $0 | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| APTV | APTIV PLC | 1 | $0 | 0.0% | $75.43 | 0.0% | COM | G3265R107 |
| EL | LAUDER ESTEE COS INC | 1 | $0 | 0.0% | $88.48 | 0.0% | COM | 518439104 |
| FTRE | FORTREA HLDGS INC | 9 | $0 | 0.0% | $7.65 | 0.0% | COM | 34965K107 |
| KTB | KONTOOR BRANDS INC | 1 | $0 | 0.0% | $71.60 | 0.0% | COM | 50050N103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 3 | $0 | 0.0% | $29.38 | 0.0% | COM | 022671101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10 | $0 | 0.0% | $5.15 | 0.0% | COM | 75508B104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | $0 | 0.0% | $77.08 | 0.0% | COM | 00971T101 |
| PLTK | PLAYTIKA HLDG CORP | 19 | $0 | 0.0% | $4.08 | 0.0% | COM | 72815L107 |
| CASH | PATHWARD FINANCIAL INC | 1 | $0 | 0.0% | $77.82 | 0.0% | COM | 59100U108 |
| MTCH | MATCH GROUP INC NEW | 2 | $0 | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| QTWO | Q2 HLDGS INC | 1 | $0 | 0.0% | $82.16 | 0.0% | COM | 74736L109 |
| PRMB | PRIMO BRANDS CORPORATION | 3 | $0 | 0.0% | $25.88 | 0.0% | COM | 741623102 |
| ARVN | ARVINAS INC | 7 | $0 | 0.0% | $7.58 | 0.0% | COM | 04335A105 |
| STEP | STEPSTONE GROUP INC | 1 | $0 | 0.0% | $61.02 | 0.0% | COM | 85914M107 |
| RLI | RLI CORP | 1 | $0 | 0.0% | $65.24 | 0.0% | COM | 749607107 |
| EIX | EDISON INTL | 1 | $0 | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| UWMC | UWM HOLDINGS CORPORATION | 9 | $0 | 0.0% | $5.24 | 0.0% | COM | 91823B109 |
| AXGN | AXOGEN INC | 3 | $0 | 0.0% | $14.51 | 0.0% | COM | 05463X106 |
| PNTG | PENNANT GROUP INC | 2 | $0 | 0.0% | $24.53 | 0.0% | COM | 70805E109 |
| EQH | EQUITABLE HLDGS INC | 1 | $0 | 0.0% | $52.55 | 0.0% | COM | 29452E101 |
| FIVN | FIVE9 INC | 2 | $0 | 0.0% | $26.44 | 0.0% | COM | 338307101 |
| NVCR | NOVOCURE LTD | 3 | $0 | 0.0% | $13.36 | 0.0% | COM | G6674U108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2 | $0 | 0.0% | $20.57 | 0.0% | COM | 14888U101 |
| BVS | BIOVENTUS INC | 5 | $0 | 0.0% | $6.94 | 0.0% | COM | 09075A108 |
| CDNA | CAREDX INC | 2 | $0 | 0.0% | $14.26 | 0.0% | COM | 14167L103 |
| TWST | TWIST BIOSCIENCE CORP | 1 | $0 | 0.0% | $30.29 | 0.0% | COM | 90184D100 |
| BIRD | ALLBIRDS INC | 5 | $0 | 0.0% | $8.23 | 0.0% | COM | 01675A208 |
| MRNA | MODERNA INC | 1 | $0 | 0.0% | $27.90 | 0.0% | COM | 60770K107 |
| SEG | SEAPORT ENTMT GROUP INC | 1 | $0 | 0.0% | $23.50 | 0.0% | COM | 812215200 |
| FATE | FATE THERAPEUTICS INC | 14 | $0 | 0.0% | $1.08 | 0.0% | COM | 31189P102 |
| DRIV | GLOBAL X FDS | 1 | $0 | 0.0% | $4.00 | — | ETF | 37954Y624 |
| ARTY | ISHARES TR | 1 | $0 | 0.0% | $2.00 | — | ETF | 46435U556 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $1.00 | — | ETF | 33738R720 |