CIK: 0002002745 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $115,234 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 170,736 | $29,093 | 25.2% | $170.40 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 48,051 | $11,399 | 9.9% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 18,724 | $8,900 | 7.7% | $475.31 | — | TR UNIT | 78462F103 |
| DDWM | WISDOMTREE TR | 136,148 | $4,381 | 3.8% | $32.18 | — | CURRNCY INT EQ | 97717X263 |
| DON | WISDOMTREE TR | 95,738 | $4,374 | 3.8% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 124,277 | $3,998 | 3.5% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| ABT | ABBOTT LABS | 33,414 | $3,678 | 3.2% | $96.07 | 0.0% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 17,228 | $3,675 | 3.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 18,061 | $2,799 | 2.4% | $135.72 | 0.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 7,196 | $2,525 | 2.2% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 12,724 | $2,450 | 2.1% | $182.81 | 0.0% | COM | 037833100 |
| GSST | GOLDMAN SACHS ETF TR | 44,484 | $2,225 | 1.9% | $50.01 | — | ACES ULTRA SHR | 381430230 |
| BBWI | BATH & BODY WORKS INC | 37,497 | $1,618 | 1.4% | $31.67 | 0.0% | COM | 070830104 |
| GBIL | GOLDMAN SACHS ETF TR | 15,019 | $1,498 | 1.3% | $99.74 | — | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 3,741 | $1,407 | 1.2% | $350.36 | 0.0% | COM | 594918104 |
| — | ACCENTURE PLC IRELAND | 3,500 | $1,228 | 1.1% | — | — | Call | G1151C901 |
| JPM | JPMORGAN CHASE & CO | 7,101 | $1,208 | 1.0% | $144.89 | 0.0% | COM | 46625H100 |
| THO | THOR INDS INC | 9,509 | $1,124 | 1.0% | $95.35 | 0.0% | COM | 885160101 |
| DWM | WISDOMTREE TR | 18,409 | $967 | 0.8% | $52.51 | — | INTL EQUITY FD | 97717W703 |
| SPYV | SPDR SER TR | 16,309 | $760 | 0.7% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| PNC | PNC FINL SVCS GROUP INC | 4,350 | $674 | 0.6% | $119.93 | 0.0% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $621 | 0.5% | $270.11 | 0.0% | COM | 773903109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,351 | $616 | 0.5% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| META | META PLATFORMS INC | 1,705 | $604 | 0.5% | $323.40 | 0.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,970 | $582 | 0.5% | $140.61 | 0.0% | COM | 742718109 |
| DLN | WISDOMTREE TR | 8,395 | $557 | 0.5% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| FFBC | FIRST FINL BANCORP OH | 22,514 | $535 | 0.5% | $19.07 | 0.0% | COM | 320209109 |
| HD | HOME DEPOT INC | 1,429 | $495 | 0.4% | $293.72 | 0.0% | COM | 437076102 |
| BIL | SPDR SER TR | 5,264 | $481 | 0.4% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,332 | $475 | 0.4% | $350.99 | 0.0% | CL B NEW | 084670702 |
| PPG | PPG INDS INC | 2,804 | $419 | 0.4% | $128.87 | 0.0% | COM | 693506107 |
| WOR | WORTHINGTON INDS INC | 6,947 | $400 | 0.3% | $43.94 | 0.0% | COM | 981811102 |
| UNH | UNITEDHEALTH GROUP INC | 671 | $353 | 0.3% | $511.31 | 0.0% | COM | 91324P102 |
| ADBE | ADOBE INC | 571 | $341 | 0.3% | $576.76 | 0.0% | COM | 00724F101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,616 | $291 | 0.3% | $51.83 | — | US EQUITY ETF | 25434V401 |
| DOL | WISDOMTREE TR | 5,850 | $288 | 0.3% | $49.26 | — | INTL LRGCAP DV | 97717W794 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,694 | $288 | 0.3% | $22.70 | — | CORE PLUS INCM | 14020Y102 |
| DFUV | DIMENSIONAL ETF TRUST | 7,404 | $276 | 0.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 5,126 | $268 | 0.2% | $52.33 | — | US TARGETED VLU | 25434V609 |
| XLK | SELECT SECTOR SPDR TR | 1,334 | $257 | 0.2% | $192.51 | — | TECHNOLOGY | 81369Y803 |
| AGGY | WISDOMTREE TR | 5,827 | $257 | 0.2% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| IVV | ISHARES TR | 533 | $254 | 0.2% | $477.31 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 410 | $239 | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| DGRE | WISDOMTREE TR | 9,134 | $225 | 0.2% | $24.58 | — | EM MKTS QTLY DIV | 97717W323 |
| DLS | WISDOMTREE TR | 3,317 | $212 | 0.2% | $63.84 | — | INTL SMCAP DIV | 97717W760 |
| MCD | MCDONALDS CORP | 699 | $207 | 0.2% | $258.68 | 0.0% | COM | 580135101 |
| SCZ | ISHARES TR | 3,220 | $199 | 0.2% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| DFAI | DIMENSIONAL ETF TRUST | 6,655 | $191 | 0.2% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 1,325 | $185 | 0.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 1,379 | $183 | 0.2% | $122.71 | 0.0% | COM | 337738108 |
| IEFA | ISHARES TR | 2,598 | $183 | 0.2% | $70.36 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,794 | $182 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 2,880 | $175 | 0.2% | $53.46 | 0.0% | COM | 65339F101 |
| DFAS | DIMENSIONAL ETF TRUST | 2,874 | $171 | 0.1% | $59.61 | — | US SMALL CAP ETF | 25434V500 |
| QCOM | QUALCOMM INC | 1,146 | $166 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| MMM | 3M CO | 1,456 | $159 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 1,523 | $158 | 0.1% | $103.47 | — | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 1,395 | $156 | 0.1% | $111.67 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 1,005 | $153 | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| AGL | AGILON HEALTH INC | 11,903 | $149 | 0.1% | $14.48 | 0.0% | COM | 00857U107 |
| XOM | EXXON MOBIL CORP | 1,471 | $147 | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 491 | $147 | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 1,779 | $142 | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| CAT | CATERPILLAR INC | 477 | $141 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| VWOB | VANGUARD WHITEHALL FDS | 2,194 | $140 | 0.1% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| HON | HONEYWELL INTL INC | 623 | $131 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| IJH | ISHARES TR | 471 | $130 | 0.1% | $277.02 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 1,626 | $128 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| UNP | UNION PAC CORP | 507 | $125 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| DFAR | DIMENSIONAL ETF TRUST | 5,434 | $124 | 0.1% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,234 | $122 | 0.1% | $99.22 | — | SMLLCP 600 IDX | 921932828 |
| WMT | WALMART INC | 773 | $122 | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 812 | $121 | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 240 | $119 | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 721 | $117 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 699 | $114 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| NI | NISOURCE INC | 4,262 | $113 | 0.1% | $24.04 | 0.0% | COM | 65473P105 |
| IEMG | ISHARES INC | 2,198 | $111 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| UBER | UBER TECHNOLOGIES INC | 1,795 | $111 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 701 | $110 | 0.1% | $143.59 | 0.0% | COM | 478160104 |
| FNDE | SCHWAB STRATEGIC TR | 4,018 | $109 | 0.1% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| EW | EDWARDS LIFESCIENCES CORP | 1,430 | $109 | 0.1% | $69.58 | 0.0% | COM | 28176E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,882 | $106 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 742 | $105 | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 4,814 | $104 | 0.1% | $20.55 | 0.0% | COM | 83012A109 |
| ORCL | ORACLE CORP | 970 | $102 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| IWC | ISHARES TR | 879 | $102 | 0.1% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| CSCO | CISCO SYS INC | 1,995 | $101 | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| IWM | ISHARES TR | 491 | $99 | 0.1% | $200.78 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 1,110 | $98 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,072 | $94 | 0.1% | $87.59 | — | S&P 100 EQL WIGH | 46137V449 |
| EFA | ISHARES TR | 1,243 | $94 | 0.1% | $75.34 | — | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 417 | $92 | 0.1% | $219.61 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK INC | 112 | $91 | 0.1% | $811.80 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 81 | $91 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| V | VISA INC | 345 | $90 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 602 | $87 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 936 | $85 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| BA | BOEING CO | 316 | $82 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| XLSR | SSGA ACTIVE TR | 1,801 | $82 | 0.1% | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| ORLY | OREILLY AUTOMOTIVE INC | 86 | $81 | 0.1% | $63.20 | 0.0% | COM | 67103H107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3,091 | $80 | 0.1% | $25.73 | — | SHS CREATION UNI | 14020X104 |
| DFIV | DIMENSIONAL ETF TRUST | 2,299 | $79 | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| MEMX | MATTHEWS ASIA FDS | 2,840 | $79 | 0.1% | $27.74 | — | EMERGING MARKETS | 577125792 |
| IWB | ISHARES TR | 300 | $79 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| — | PREMIER FINANCIAL CORP | 3,243 | $78 | 0.1% | $24.10 | — | COM | 74052F108 |
| VSCO | VICTORIAS SECRET AND CO | 2,872 | $76 | 0.1% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| ASML | ASML HOLDING N V | 100 | $76 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 253 | $74 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| ITOT | ISHARES TR | 687 | $72 | 0.1% | $105.28 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 1,465 | $72 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| LIN | LINDE PLC | 172 | $70 | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| TSLA | TESLA INC | 269 | $67 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| MRK | MERCK & CO INC | 612 | $67 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 1,958 | $67 | 0.1% | $34.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWN | ISHARES TR | 428 | $66 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 285 | $66 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 153 | $65 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 322 | $64 | 0.1% | $172.86 | 0.0% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 573 | $60 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| BAX | BAXTER INTL INC | 1,541 | $60 | 0.1% | $33.60 | 0.0% | COM | 071813109 |
| FE | FIRSTENERGY CORP | 1,625 | $60 | 0.1% | $33.15 | 0.0% | COM | 337932107 |
| AZN | ASTRAZENECA PLC | 880 | $59 | 0.1% | $67.35 | — | SPONSORED ADR | 046353108 |
| MUB | ISHARES TR | 546 | $59 | 0.1% | $108.46 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 257 | $57 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| CSX | CSX CORP | 1,640 | $57 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR | 317 | $57 | 0.0% | $178.61 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 752 | $57 | 0.0% | $75.13 | — | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,027 | $56 | 0.0% | $55.00 | — | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 336 | $56 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 568 | $55 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| CMCSA | COMCAST CORP NEW | 1,231 | $54 | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| T | AT&T INC | 3,157 | $53 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| PFE | PFIZER INC | 1,825 | $53 | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| FAST | FASTENAL CO | 800 | $52 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| — | ANSYS INC | 140 | $51 | 0.0% | $362.89 | — | COM | 03662Q105 |
| RSG | REPUBLIC SVCS INC | 304 | $50 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| ZOMDF | ZOMEDICA CORP | 250,000 | $50 | 0.0% | $0.18 | 0.0% | COM | 98980M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93 | $49 | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,269 | $48 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 858 | $48 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| FTNT | FORTINET INC | 803 | $47 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 911 | $47 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| DEI | DOUGLAS EMMETT INC | 3,185 | $46 | 0.0% | $14.50 | — | COM | 25960P109 |
| IYH | ISHARES TR | 158 | $45 | 0.0% | $285.65 | — | US HLTHCARE ETF | 464287762 |
| BP | BP PLC | 1,270 | $45 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 318 | $44 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 575 | $44 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| DHR | DANAHER CORPORATION | 191 | $44 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 534 | $44 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| TDG | TRANSDIGM GROUP INC | 43 | $43 | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| IJS | ISHARES TR | 421 | $43 | 0.0% | $103.09 | — | SP SMCP600VL ETF | 464287879 |
| BHP | BHP GROUP LTD | 621 | $42 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| LOAN | MANHATTAN BRDG CAP INC | 41,357 | $41 | 0.0% | $1.00 | — | COM | 562803106 |
| ETN | EATON CORP PLC | 171 | $41 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 560 | $40 | 0.0% | $72.04 | — | SBI CONS STPLS | 81369Y308 |
| HSY | HERSHEY CO | 211 | $39 | 0.0% | $177.67 | 0.0% | COM | 427866108 |
| SAP | SAP SE | 249 | $38 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| MRSH | MARSH & MCLENNAN COS INC | 192 | $36 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| SCHX | SCHWAB STRATEGIC TR | 643 | $36 | 0.0% | $56.36 | — | US LRG CAP ETF | 808524201 |
| SPGI | S&P GLOBAL INC | 82 | $36 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| IWF | ISHARES TR | 118 | $36 | 0.0% | $303.18 | — | RUS 1000 GRW ETF | 464287614 |
| SMG | SCOTTS MIRACLE-GRO CO | 561 | $36 | 0.0% | $48.84 | 0.0% | CL A | 810186106 |
| RELX | RELX PLC | 890 | $35 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| FROG | JFROG LTD | 1,000 | $35 | 0.0% | $27.04 | 0.0% | ORD SHS | M6191J100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 891 | $35 | 0.0% | $38.78 | — | RUSL 2000 DYNM | 46138J593 |
| PWV | INVESCO EXCHANGE TRADED FD T | 661 | $34 | 0.0% | $50.74 | — | LARGE CAP VALUE | 46137V738 |
| COP | CONOCOPHILLIPS | 289 | $34 | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| GRMN | GARMIN LTD | 260 | $33 | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| GDDY | GODADDY INC | 307 | $33 | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| VRSK | VERISK ANALYTICS INC | 136 | $32 | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| XLF | SELECT SECTOR SPDR TR | 858 | $32 | 0.0% | $37.58 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 784 | $32 | 0.0% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| PALC | PACER FDS TR | 784 | $32 | 0.0% | $40.97 | — | LUNT LRGCP MULTI | 69374H816 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 442 | $32 | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| SPEM | SPDR INDEX SHS FDS | 896 | $32 | 0.0% | $35.42 | — | PORTFOLIO EMG MK | 78463X509 |
| BSX | BOSTON SCIENTIFIC CORP | 548 | $32 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| BMI | BADGER METER INC | 200 | $31 | 0.0% | $143.50 | 0.0% | COM | 056525108 |
| AON | AON PLC | 106 | $31 | 0.0% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 521 | $31 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 440 | $30 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| BNTX | BIONTECH SE | 286 | $30 | 0.0% | $105.54 | — | SPONSORED ADS | 09075V102 |
| — | TOTALENERGIES SE | 444 | $30 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| INTF | ISHARES TR | 1,062 | $30 | 0.0% | $28.02 | — | INTL EQTY FACTOR | 46434V274 |
| C | CITIGROUP INC | 570 | $29 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| IYG | ISHARES TR | 163 | $29 | 0.0% | $179.21 | — | U.S. FIN SVC ETF | 464287770 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 226 | $29 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 62 | $29 | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| HDB | HDFC BANK LTD | 432 | $29 | 0.0% | $67.11 | — | SPONSORED ADS | 40415F101 |
| CWB | SPDR SER TR | 399 | $29 | 0.0% | $72.07 | — | BBG CONV SEC ETF | 78464A359 |
| APH | AMPHENOL CORP NEW | 288 | $29 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| SNY | SANOFI | 570 | $28 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 153 | $28 | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| NGL | NGL ENERGY PARTNERS LP | 5,000 | $28 | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |
| IWO | ISHARES TR | 110 | $28 | 0.0% | $252.23 | — | RUS 2000 GRW ETF | 464287648 |
| — | ANYWHERE REAL ESTATE INC | 3,400 | $28 | 0.0% | $8.11 | — | COM | 75605Y106 |
| TJX | TJX COS INC NEW | 292 | $27 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| SRCE | 1ST SOURCE CORP | 494 | $27 | 0.0% | $54.95 | — | COM | 336901103 |
| INTC | INTEL CORP | 540 | $27 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| SDY | SPDR SER TR | 217 | $27 | 0.0% | $124.86 | — | S&P DIVID ETF | 78464A763 |
| IT | GARTNER INC | 59 | $27 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| AEP | AMERICAN ELEC PWR CO INC | 325 | $26 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $26 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| KLAC | KLA CORP | 45 | $26 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 136 | $26 | 0.0% | $191.18 | — | GOLD SHS | 78463V107 |
| OMC | OMNICOM GROUP INC | 300 | $26 | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| TRMB | TRIMBLE INC | 484 | $26 | 0.0% | $47.69 | 0.0% | COM | 896239100 |
| NVS | NOVARTIS AG | 255 | $26 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 142 | $24 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| DE | DEERE & CO | 60 | $24 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| SRE | SEMPRA | 321 | $24 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| TFII | TFI INTL INC | 176 | $24 | 0.0% | $118.50 | 0.0% | COM | 87241L109 |
| FCX | FREEPORT-MCMORAN INC | 562 | $24 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| DOW | DOW INC | 425 | $23 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 181 | $23 | 0.0% | $119.21 | 0.0% | CL A | 099502106 |
| PM | PHILIP MORRIS INTL INC | 243 | $23 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 397 | $23 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| — | LABORATORY CORP AMER HLDGS | 100 | $23 | 0.0% | $227.29 | — | COM NEW | 50540R409 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 437 | $22 | 0.0% | $51.39 | — | RUSL 1000 DYNM | 46138J619 |
| PEP | PEPSICO INC | 132 | $22 | 0.0% | $153.75 | 0.0% | COM | 713448108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 552 | $22 | 0.0% | $40.53 | — | BLOOMBERG MVP MU | 46137V712 |
| CRM | SALESFORCE INC | 85 | $22 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| JPME | J P MORGAN EXCHANGE TRADED F | 241 | $22 | 0.0% | $91.71 | — | DIVERSFED RTRN | 46641Q886 |
| AME | AMETEK INC | 133 | $22 | 0.0% | $150.30 | 0.0% | COM | 031100100 |
| MRNA | MODERNA INC | 220 | $22 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| IXN | ISHARES TR | 320 | $22 | 0.0% | $68.25 | — | GLOBAL TECH ETF | 464287291 |
| ASIX | ADVANSIX INC | 727 | $22 | 0.0% | $26.20 | 0.0% | COM | 00773T101 |
| RTX | RTX CORPORATION | 254 | $21 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| GAIN | GLADSTONE INVT CORP | 1,500 | $21 | 0.0% | $10.34 | 0.0% | COM | 376546107 |
| IEUS | ISHARES TR | 376 | $21 | 0.0% | $56.13 | — | DEVSMCP EXNA ETF | 464288497 |
| RPM | RPM INTL INC | 187 | $21 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| HSBC | HSBC HLDGS PLC | 514 | $21 | 0.0% | $40.54 | — | SPON ADR NEW | 404280406 |
| AIG | AMERICAN INTL GROUP INC | 304 | $21 | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 316 | $20 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| HAL | HALLIBURTON CO | 561 | $20 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| F | FORD MTR CO DEL | 1,654 | $20 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,000 | $19 | 0.0% | $9.30 | 0.0% | COM SER 1 | 08975P108 |
| INTU | INTUIT | 31 | $19 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| EXAS | EXACT SCIENCES CORP | 261 | $19 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| IVE | ISHARES TR | 111 | $19 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 581 | $19 | 0.0% | $28.77 | 0.0% | COM | 018581108 |
| AMD | ADVANCED MICRO DEVICES INC | 129 | $19 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| PHM | PULTE GROUP INC | 184 | $19 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| MELI | MERCADOLIBRE INC | 12 | $19 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| CAH | CARDINAL HEALTH INC | 186 | $19 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 219 | $19 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| DGRW | WISDOMTREE TR | 261 | $18 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| — | ETF MANAGERS TR | 300 | $18 | 0.0% | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| IHG | INTERCONTINENTAL HOTELS GROU | 198 | $18 | 0.0% | $91.18 | — | SPONSORED ADS | 45857P806 |
| IQDG | WISDOMTREE TR | 495 | $18 | 0.0% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| AMT | AMERICAN TOWER CORP NEW | 82 | $18 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| BOND | PIMCO ETF TR | 191 | $18 | 0.0% | $92.44 | — | ACTIVE BD ETF | 72201R775 |
| DXJ | WISDOMTREE TR | 200 | $18 | 0.0% | $87.98 | — | JAPN HEDGE EQT | 97717W851 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $18 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| STT | STATE STR CORP | 223 | $17 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| RCL | ROYAL CARIBBEAN GROUP | 133 | $17 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| SPSM | SPDR SER TR | 405 | $17 | 0.0% | $42.22 | — | PORTFOLIO S&P600 | 78468R853 |
| ET | ENERGY TRANSFER L P | 1,235 | $17 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 280 | $17 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| CSL | CARLISLE COS INC | 54 | $17 | 0.0% | $268.62 | 0.0% | COM | 142339100 |
| SPMD | SPDR SER TR | 343 | $17 | 0.0% | $48.74 | — | PORTFOLIO S&P400 | 78464A847 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100 | $17 | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| BAC | BANK AMERICA CORP | 494 | $17 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 53 | $17 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| DAL | DELTA AIR LINES INC DEL | 406 | $16 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| DEO | DIAGEO PLC | 111 | $16 | 0.0% | $145.67 | — | SPON ADR NEW | 25243Q205 |
| EVTC | EVERTEC INC | 394 | $16 | 0.0% | $36.39 | 0.0% | COM | 30040P103 |
| WRB | BERKLEY W R CORP | 225 | $16 | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,305 | $16 | 0.0% | $12.19 | — | COM | 09254F100 |
| HXL | HEXCEL CORP NEW | 215 | $16 | 0.0% | $67.59 | 0.0% | COM | 428291108 |
| ECL | ECOLAB INC | 79 | $16 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| TFX | TELEFLEX INCORPORATED | 62 | $15 | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| YUM | YUM BRANDS INC | 118 | $15 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| FDX | FEDEX CORP | 61 | $15 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 315 | $15 | 0.0% | $48.11 | — | US MID CP MLTFCT | 35473P884 |
| RYAAY | RYANAIR HOLDINGS PLC | 112 | $15 | 0.0% | $133.37 | — | SPONSORED ADS | 783513203 |
| — | SIRIUS XM HOLDINGS INC | 2,700 | $15 | 0.0% | $5.47 | — | COM | 82968B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 121 | $15 | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,149 | $15 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 22 | $15 | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| DEM | WISDOMTREE TR | 357 | $15 | 0.0% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| VLO | VALERO ENERGY CORP | 111 | $14 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| PCAR | PACCAR INC | 147 | $14 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| HII | HUNTINGTON INGALLS INDS INC | 55 | $14 | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| UBS | UBS GROUP AG | 462 | $14 | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| AMX | AMERICA MOVIL SAB DE CV | 770 | $14 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| TD | TORONTO DOMINION BK ONT | 217 | $14 | 0.0% | $59.96 | 0.0% | COM NEW | 891160509 |
| SPEU | SPDR INDEX SHS FDS | 347 | $14 | 0.0% | $40.32 | — | PORTFLO EURP ETF | 78463X103 |
| DDLS | WISDOMTREE TR | 420 | $14 | 0.0% | $33.07 | — | DYNAMIC INT EQ | 97717X271 |
| QHY | WISDOMTREE TR | 305 | $14 | 0.0% | $45.42 | — | US HGH YLD CORP | 97717X172 |
| WAB | WABTEC | 109 | $14 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| — | UNILEVER PLC | 284 | $14 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| DG | DOLLAR GEN CORP NEW | 99 | $13 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| MET | METLIFE INC | 203 | $13 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| DECK | DECKERS OUTDOOR CORP | 20 | $13 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| DUK | DUKE ENERGY CORP NEW | 137 | $13 | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| LII | LENNOX INTL INC | 29 | $13 | 0.0% | $390.92 | 0.0% | COM | 526107107 |
| IEX | IDEX CORP | 59 | $13 | 0.0% | $196.08 | 0.0% | COM | 45167R104 |
| GCC | WISDOMTREE TR | 755 | $13 | 0.0% | $16.93 | — | ENHNCD CMMDTY ST | 97717Y683 |
| AGNC | AGNC INVT CORP | 1,303 | $13 | 0.0% | $9.81 | — | COM | 00123Q104 |
| NKE | NIKE INC | 117 | $13 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 79 | $13 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| GE | GENERAL ELECTRIC CO | 99 | $13 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| CME | CME GROUP INC | 60 | $13 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| VBK | VANGUARD INDEX FDS | 52 | $13 | 0.0% | $241.98 | — | SML CP GRW ETF | 922908595 |
| STZ | CONSTELLATION BRANDS INC | 52 | $13 | 0.0% | $227.93 | 0.0% | CL A | 21036P108 |
| NVT | NVENT ELECTRIC PLC | 210 | $12 | 0.0% | $51.72 | 0.0% | SHS | G6700G107 |
| CNQ | CANADIAN NAT RES LTD | 189 | $12 | 0.0% | $29.83 | 0.0% | COM | 136385101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 262 | $12 | 0.0% | $47.24 | — | TOTAL RETURN | 46090A804 |
| CASY | CASEYS GEN STORES INC | 45 | $12 | 0.0% | $270.43 | 0.0% | COM | 147528103 |
| XYL | XYLEM INC | 106 | $12 | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| EME | EMCOR GROUP INC | 56 | $12 | 0.0% | $208.84 | 0.0% | COM | 29084Q100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 181 | $12 | 0.0% | $57.34 | 0.0% | SHS | G25839104 |
| GS | GOLDMAN SACHS GROUP INC | 31 | $12 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| IRBTQ | IROBOT CORP | 306 | $12 | 0.0% | $35.58 | 0.0% | COM | 462726100 |
| CB | CHUBB LIMITED | 52 | $12 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| VONV | VANGUARD SCOTTSDALE FDS | 162 | $12 | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| FIS | FIDELITY NATL INFORMATION SV | 195 | $12 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30 | $12 | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| JCI | JOHNSON CTLS INTL PLC | 202 | $12 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| MANH | MANHATTAN ASSOCIATES INC | 54 | $12 | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| IQV | IQVIA HLDGS INC | 50 | $12 | 0.0% | $205.32 | 0.0% | COM | 46266C105 |
| EXP | EAGLE MATLS INC | 57 | $12 | 0.0% | $174.12 | 0.0% | COM | 26969P108 |
| CNI | CANADIAN NATL RY CO | 92 | $12 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| PTC | PTC INC | 65 | $11 | 0.0% | $153.39 | 0.0% | COM | 69370C100 |
| MKL | MARKEL GROUP INC | 8 | $11 | 0.0% | $1418.73 | 0.0% | COM | 570535104 |
| CACI | CACI INTL INC | 35 | $11 | 0.0% | $324.48 | 0.0% | CL A | 127190304 |
| — | TE CONNECTIVITY LTD | 80 | $11 | 0.0% | $139.65 | — | SHS | H84989104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 547 | $11 | 0.0% | $18.37 | 0.0% | COM NEW | 50077B207 |
| LSTR | LANDSTAR SYS INC | 57 | $11 | 0.0% | $193.67 | — | COM | 515098101 |
| NTR | NUTRIEN LTD | 195 | $11 | 0.0% | $52.51 | 0.0% | COM | 67077M108 |
| VIPS | VIPSHOP HLDGS LTD | 614 | $11 | 0.0% | $17.76 | — | SPONSORED ADS A | 92763W103 |
| ACGL | ARCH CAP GROUP LTD | 145 | $11 | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| BRO | BROWN & BROWN INC | 150 | $11 | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| EOG | EOG RES INC | 88 | $11 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 3 | $11 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| GMAB | GENMAB A/S | 334 | $11 | 0.0% | $31.84 | — | SPONSORED ADS | 372303206 |
| GWX | SPDR INDEX SHS FDS | 334 | $11 | 0.0% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| TMUS | T-MOBILE US INC | 66 | $11 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| TGT | TARGET CORP | 74 | $11 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 109 | $10 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| BTI | BRITISH AMERN TOB PLC | 356 | $10 | 0.0% | $29.29 | — | SPONSORED ADR | 110448107 |
| MS | MORGAN STANLEY | 109 | $10 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| SEIC | SEI INVTS CO | 157 | $10 | 0.0% | $56.53 | 0.0% | COM | 784117103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 200 | $10 | 0.0% | $49.50 | — | SEMICONDUCTORS | 46137V647 |
| WAT | WATERS CORP | 30 | $10 | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 618 | $10 | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| AYI | ACUITY BRANDS INC | 48 | $10 | 0.0% | $179.65 | 0.0% | COM | 00508Y102 |
| FANG | DIAMONDBACK ENERGY INC | 63 | $10 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| ATR | APTARGROUP INC | 79 | $10 | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| DLB | DOLBY LABORATORIES INC | 113 | $10 | 0.0% | $80.91 | 0.0% | COM CL A | 25659T107 |
| BBY | BEST BUY INC | 122 | $10 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| EL | LAUDER ESTEE COS INC | 65 | $10 | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| RDN | RADIAN GROUP INC | 331 | $9 | 0.0% | $24.67 | 0.0% | COM | 750236101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $9 | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| CRH | CRH PLC | 135 | $9 | 0.0% | $58.12 | 0.0% | ORD | G25508105 |
| FICO | FAIR ISAAC CORP | 8 | $9 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| LKQ | LKQ CORP | 194 | $9 | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| RWT | REDWOOD TRUST INC | 1,250 | $9 | 0.0% | $7.41 | — | COM | 758075402 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 255 | $9 | 0.0% | $36.31 | — | ACTIVEBLDRS EMER | 46641Q266 |
| AMG | AFFILIATED MANAGERS GROUP IN | 61 | $9 | 0.0% | $134.30 | 0.0% | COM | 008252108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70 | $9 | 0.0% | $115.11 | 0.0% | COM | 64125C109 |
| VHT | VANGUARD WORLD FDS | 36 | $9 | 0.0% | $253.03 | — | HEALTH CAR ETF | 92204A504 |
| ED | CONSOLIDATED EDISON INC | 100 | $9 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| SONY | SONY GROUP CORP | 96 | $9 | 0.0% | $94.70 | — | SPONSORED ADR | 835699307 |
| RIO | RIO TINTO PLC | 122 | $9 | 0.0% | $74.47 | — | SPONSORED ADR | 767204100 |
| MPC | MARATHON PETE CORP | 61 | $9 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| VALE | VALE S A | 565 | $9 | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| SPIP | SPDR SER TR | 350 | $9 | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| CFG | CITIZENS FINL GROUP INC | 270 | $9 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| TRP | TC ENERGY CORP | 228 | $9 | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| VBR | VANGUARD INDEX FDS | 49 | $9 | 0.0% | $181.37 | — | SM CP VAL ETF | 922908611 |
| MORN | MORNINGSTAR INC | 31 | $9 | 0.0% | $260.56 | 0.0% | COM | 617700109 |
| EQIX | EQUINIX INC | 11 | $9 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| PKG | PACKAGING CORP AMER | 54 | $9 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| HAS | HASBRO INC | 172 | $9 | 0.0% | $46.08 | 0.0% | COM | 418056107 |
| BDX | BECTON DICKINSON & CO | 36 | $9 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 108 | $9 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| ORI | OLD REP INTL CORP | 297 | $9 | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| NXPI | NXP SEMICONDUCTORS N V | 38 | $9 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 215 | $9 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| ONC | BEIGENE LTD | 48 | $9 | 0.0% | $180.38 | — | SPONSORED ADR | 07725L102 |
| FHLC | FIDELITY COVINGTON TRUST | 133 | $9 | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| USB | US BANCORP DEL | 198 | $9 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| HST | HOST HOTELS & RESORTS INC | 438 | $9 | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 106 | $9 | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| PRK | PARK NATL CORP | 64 | $9 | 0.0% | $111.07 | 0.0% | COM | 700658107 |
| MFC | MANULIFE FINL CORP | 384 | $8 | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 225 | $8 | 0.0% | $34.56 | 0.0% | SHS | G8060N102 |
| AXP | AMERICAN EXPRESS CO | 45 | $8 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 116 | $8 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| WBD | WARNER BROS DISCOVERY INC | 736 | $8 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| — | CELESTICA INC | 286 | $8 | 0.0% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| WEX | WEX INC | 43 | $8 | 0.0% | $181.34 | 0.0% | COM | 96208T104 |
| DFAE | DIMENSIONAL ETF TRUST | 345 | $8 | 0.0% | $24.14 | — | EMGR CRE EQT MNG | 25434V302 |
| IWV | ISHARES TR | 30 | $8 | 0.0% | $276.67 | — | RUSSELL 3000 ETF | 464287689 |
| A | AGILENT TECHNOLOGIES INC | 59 | $8 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| — | INTERPUBLIC GROUP COS INC | 246 | $8 | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| CPA | COPA HOLDINGS SA | 75 | $8 | 0.0% | $80.12 | 0.0% | CL A | P31076105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 156 | $8 | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | LAM RESEARCH CORP | 10 | $8 | 0.0% | $783.30 | — | COM | 512807108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38 | $8 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| MAA | MID-AMER APT CMNTYS INC | 58 | $8 | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| JBHT | HUNT J B TRANS SVCS INC | 39 | $8 | 0.0% | $181.12 | 0.0% | COM | 445658107 |
| AZO | AUTOZONE INC | 3 | $8 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 59 | $8 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| ARMK | ARAMARK | 274 | $8 | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| DOV | DOVER CORP | 50 | $8 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| DLTR | DOLLAR TREE INC | 54 | $8 | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| MTB | M & T BK CORP | 56 | $8 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 319 | $8 | 0.0% | $23.90 | 0.0% | COM | 29415F104 |
| APD | AIR PRODS & CHEMS INC | 28 | $8 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| SNN | SMITH & NEPHEW PLC | 279 | $8 | 0.0% | $27.32 | — | SPDN ADR NEW | 83175M205 |
| HMC | HONDA MOTOR LTD | 242 | $7 | 0.0% | $30.91 | — | AMERN SHS | 438128308 |
| RACE | FERRARI N V | 22 | $7 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| EXPE | EXPEDIA GROUP INC | 49 | $7 | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| NDSN | NORDSON CORP | 28 | $7 | 0.0% | $225.32 | 0.0% | COM | 655663102 |
| MTG | MGIC INVT CORP WIS | 383 | $7 | 0.0% | $17.70 | 0.0% | COM | 552848103 |
| BWA | BORGWARNER INC | 204 | $7 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26 | $7 | 0.0% | $265.53 | 0.0% | COM | 759509102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 217 | $7 | 0.0% | $33.20 | — | S&P500 EQL REL | 46137V290 |
| TX | TERNIUM SA | 169 | $7 | 0.0% | $42.47 | — | SPONSORED ADS | 880890108 |
| POOL | POOL CORP | 18 | $7 | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| OTIS | OTIS WORLDWIDE CORP | 80 | $7 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| LEN | LENNAR CORP | 48 | $7 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| BLD | TOPBUILD CORP | 19 | $7 | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| HPQ | HP INC | 236 | $7 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| TOL | TOLL BROTHERS INC | 69 | $7 | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| MBCN | MIDDLEFIELD BANC CORP | 218 | $7 | 0.0% | $26.84 | 0.0% | COM NEW | 596304204 |
| BJ | BJS WHSL CLUB HLDGS INC | 106 | $7 | 0.0% | $67.67 | 0.0% | COM | 05550J101 |
| WSM | WILLIAMS SONOMA INC | 35 | $7 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| EA | ELECTRONIC ARTS INC | 51 | $7 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| LAD | LITHIA MTRS INC | 21 | $7 | 0.0% | $274.37 | 0.0% | COM | 536797103 |
| URI | UNITED RENTALS INC | 12 | $7 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| DOX | AMDOCS LTD | 78 | $7 | 0.0% | $79.09 | 0.0% | SHS | G02602103 |
| JLL | JONES LANG LASALLE INC | 36 | $7 | 0.0% | $151.29 | 0.0% | COM | 48020Q107 |
| PTLO | PORTILLOS INC | 426 | $7 | 0.0% | $15.45 | 0.0% | COM CL A | 73642K106 |
| KEX | KIRBY CORP | 86 | $7 | 0.0% | $78.20 | 0.0% | COM | 497266106 |
| UNM | UNUM GROUP | 149 | $7 | 0.0% | $45.55 | 0.0% | COM | 91529Y106 |
| CHH | CHOICE HOTELS INTL INC | 59 | $7 | 0.0% | $111.87 | 0.0% | COM | 169905106 |
| — | DYNAVAX TECHNOLOGIES CORP | 475 | $7 | 0.0% | $13.98 | — | COM NEW | 268158201 |
| DTE | DTE ENERGY CO | 60 | $7 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| RY | ROYAL BK CDA | 65 | $7 | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| INVH | INVITATION HOMES INC | 191 | $7 | 0.0% | $29.98 | 0.0% | COM | 46187W107 |
| BABA | ALIBABA GROUP HLDG LTD | 84 | $7 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| SF | STIFEL FINL CORP | 94 | $7 | 0.0% | $59.27 | 0.0% | COM | 860630102 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $6 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| EES | WISDOMTREE TR | 126 | $6 | 0.0% | $49.66 | — | US SMALLCAP FUND | 97717W562 |
| MCO | MOODYS CORP | 16 | $6 | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| EGP | EASTGROUP PPTYS INC | 34 | $6 | 0.0% | $183.56 | — | COM | 277276101 |
| IJR | ISHARES TR | 58 | $6 | 0.0% | $107.55 | — | CORE S&P SCP ETF | 464287804 |
| ARKG | ARK ETF TR | 190 | $6 | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| ICLR | ICON PLC | 22 | $6 | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| OLN | OLIN CORP | 115 | $6 | 0.0% | $45.36 | 0.0% | COM PAR $1 | 680665205 |
| THC | TENET HEALTHCARE CORP | 82 | $6 | 0.0% | $63.39 | 0.0% | COM NEW | 88033G407 |
| CPRT | COPART INC | 126 | $6 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 72 | $6 | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| SU | SUNCOR ENERGY INC NEW | 191 | $6 | 0.0% | $30.35 | 0.0% | COM | 867224107 |
| LBRT | LIBERTY ENERGY INC | 337 | $6 | 0.0% | $19.00 | 0.0% | COM CL A | 53115L104 |
| UFPI | UFP INDUSTRIES INC | 48 | $6 | 0.0% | $107.97 | 0.0% | COM | 90278Q108 |
| SCHG | SCHWAB STRATEGIC TR | 72 | $6 | 0.0% | $83.26 | — | US LCAP GR ETF | 808524300 |
| BLKB | BLACKBAUD INC | 69 | $6 | 0.0% | $75.65 | 0.0% | COM | 09227Q100 |
| EXPD | EXPEDITORS INTL WASH INC | 47 | $6 | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 13 | $6 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| FR | FIRST INDL RLTY TR INC | 111 | $6 | 0.0% | $52.68 | — | COM | 32054K103 |
| CF | CF INDS HLDGS INC | 73 | $6 | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| SLYV | SPDR SER TR | 68 | $6 | 0.0% | $83.63 | — | S&P 600 SMCP VAL | 78464A300 |
| BURL | BURLINGTON STORES INC | 29 | $6 | 0.0% | $149.23 | 0.0% | COM | 122017106 |
| COKE | COCA COLA CONS INC | 6 | $6 | 0.0% | $70.13 | 0.0% | COM | 191098102 |
| COLM | COLUMBIA SPORTSWEAR CO | 70 | $6 | 0.0% | $73.46 | 0.0% | COM | 198516106 |
| IDXX | IDEXX LABS INC | 10 | $6 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| PZZA | PAPA JOHNS INTL INC | 72 | $5 | 0.0% | $61.81 | 0.0% | COM | 698813102 |
| ULTA | ULTA BEAUTY INC | 11 | $5 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| FCN | FTI CONSULTING INC | 27 | $5 | 0.0% | $206.89 | 0.0% | COM | 302941109 |
| QQQ | INVESCO QQQ TR | 13 | $5 | 0.0% | $411.38 | — | UNIT SER 1 | 46090E103 |
| FIX | COMFORT SYS USA INC | 26 | $5 | 0.0% | $183.38 | 0.0% | COM | 199908104 |
| HSIC | HENRY SCHEIN INC | 70 | $5 | 0.0% | $69.97 | 0.0% | COM | 806407102 |
| ENB | ENBRIDGE INC | 147 | $5 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $5 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| AVY | AVERY DENNISON CORP | 26 | $5 | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| ENS | ENERSYS | 52 | $5 | 0.0% | $90.05 | 0.0% | COM | 29275Y102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 394 | $5 | 0.0% | $13.31 | — | OPTIMUM YIELD | 46090F100 |
| JBL | JABIL INC | 41 | $5 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500 | $5 | 0.0% | $10.44 | — | SPONSORED ADS | 881624209 |
| DELL | DELL TECHNOLOGIES INC | 68 | $5 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 66 | $5 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| EQH | EQUITABLE HLDGS INC | 156 | $5 | 0.0% | $27.88 | 0.0% | COM | 29452E101 |
| RBA | RB GLOBAL INC | 77 | $5 | 0.0% | $64.26 | 0.0% | COM | 74935Q107 |
| ANGL | VANECK ETF TRUST | 179 | $5 | 0.0% | $28.77 | — | FALLEN ANGEL HG | 92189F437 |
| GIB | CGI INC | 48 | $5 | 0.0% | $100.80 | 0.0% | CL A SUB VTG | 12532H104 |
| CARS | CARS COM INC | 267 | $5 | 0.0% | $17.98 | 0.0% | COM | 14575E105 |
| LECO | LINCOLN ELEC HLDGS INC | 23 | $5 | 0.0% | $192.91 | 0.0% | COM | 533900106 |
| RGA | REINSURANCE GRP OF AMERICA I | 31 | $5 | 0.0% | $155.62 | 0.0% | COM NEW | 759351604 |
| — | MFS HIGH YIELD MUN TR | 1,500 | $5 | 0.0% | $3.31 | — | SH BEN INT | 59318E102 |
| MAR | MARRIOTT INTL INC NEW | 22 | $5 | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| RIG | TRANSOCEAN LTD | 780 | $5 | 0.0% | $6.69 | 0.0% | REG SHS | H8817H100 |
| AMKR | AMKOR TECHNOLOGY INC | 147 | $5 | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| IAGG | ISHARES TR | 98 | $5 | 0.0% | $49.90 | — | CORE INTL AGGR | 46435G672 |
| DOO | BRP INC | 68 | $5 | 0.0% | $68.27 | 0.0% | COM SUN VTG | 05577W200 |
| OXY | OCCIDENTAL PETE CORP | 81 | $5 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| CTRA | COTERRA ENERGY INC | 189 | $5 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 109 | $5 | 0.0% | $30.89 | 0.0% | CL A | 04316A108 |
| SHEL | SHELL PLC | 73 | $5 | 0.0% | $65.81 | — | SPON ADS | 780259305 |
| TM | TOYOTA MOTOR CORP | 26 | $5 | 0.0% | $183.38 | — | ADS | 892331307 |
| UHS | UNIVERSAL HLTH SVCS INC | 31 | $5 | 0.0% | $133.35 | 0.0% | CL B | 913903100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 38 | $5 | 0.0% | $116.38 | 0.0% | COM | 808625107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 210 | $5 | 0.0% | $22.49 | — | FST TR GLB FD | 33739H101 |
| NFE | NEW FORTRESS ENERGY INC | 125 | $5 | 0.0% | $34.48 | 0.0% | COM CL A | 644393100 |
| TPR | TAPESTRY INC | 128 | $5 | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| PYPL | PAYPAL HLDGS INC | 76 | $5 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| MSM | MSC INDL DIRECT INC | 46 | $5 | 0.0% | $98.95 | 0.0% | CL A | 553530106 |
| PNR | PENTAIR PLC | 64 | $5 | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| OUSA | ALPS ETF TR | 100 | $5 | 0.0% | $46.09 | — | OSHARES US QUALT | 00162Q387 |
| SHOP | SHOPIFY INC | 59 | $5 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| — | CHAMPIONX CORPORATION | 157 | $5 | 0.0% | $29.21 | — | COM | 15872M104 |
| HRB | BLOCK H & R INC | 94 | $5 | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| WTM | WHITE MTNS INS GROUP LTD | 3 | $5 | 0.0% | $1486.19 | 0.0% | COM | G9618E107 |
| EIX | EDISON INTL | 63 | $5 | 0.0% | $59.52 | 0.0% | COM | 281020107 |
| XLRE | SELECT SECTOR SPDR TR | 112 | $5 | 0.0% | $40.18 | — | RL EST SEL SEC | 81369Y860 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 164 | $4 | 0.0% | $21.23 | 0.0% | SHS USD | G4863A108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $4 | 0.0% | $8.24 | 0.0% | COM | 05156V102 |
| SCHD | SCHWAB STRATEGIC TR | 59 | $4 | 0.0% | $76.14 | — | US DIVIDEND EQ | 808524797 |
| BALL | BALL CORP | 78 | $4 | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| PGR | PROGRESSIVE CORP | 28 | $4 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| DLR | DIGITAL RLTY TR INC | 33 | $4 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| — | CONSOL ENERGY INC NEW | 44 | $4 | 0.0% | $100.55 | — | COM | 20854L108 |
| STE | STERIS PLC | 20 | $4 | 0.0% | $207.61 | 0.0% | SHS USD | G8473T100 |
| DBRG | DIGITALBRIDGE GROUP INC | 250 | $4 | 0.0% | $16.35 | 0.0% | CL A NEW | 25401T603 |
| IEF | ISHARES TR | 45 | $4 | 0.0% | $97.47 | — | 7-10 YR TRSY BD | 464287440 |
| ADI | ANALOG DEVICES INC | 22 | $4 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 14 | $4 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16 | $4 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| GPN | GLOBAL PMTS INC | 34 | $4 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| — | SUPER MICRO COMPUTER INC | 15 | $4 | 0.0% | $284.27 | — | COM | 86800U104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3 | $4 | 0.0% | $1392.36 | 0.0% | CL A | 31946M103 |
| NOW | SERVICENOW INC | 6 | $4 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| AMP | AMERIPRISE FINL INC | 11 | $4 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| SYY | SYSCO CORP | 57 | $4 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24 | $4 | 0.0% | $159.18 | 0.0% | COM | 03820C105 |
| WM | WASTE MGMT INC DEL | 23 | $4 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| UPST | UPSTART HLDGS INC | 100 | $4 | 0.0% | $30.45 | 0.0% | COM | 91680M107 |
| PPL | PPL CORP | 150 | $4 | 0.0% | $23.57 | 0.0% | COM | 69351T106 |
| MOD | MODINE MFG CO | 68 | $4 | 0.0% | $48.90 | 0.0% | COM | 607828100 |
| CCI | CROWN CASTLE INC | 35 | $4 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34 | $4 | 0.0% | $111.25 | 0.0% | COM | 00971T101 |
| KR | KROGER CO | 88 | $4 | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| TECH | BIO-TECHNE CORP | 52 | $4 | 0.0% | $65.18 | 0.0% | COM | 09073M104 |
| OC | OWENS CORNING NEW | 27 | $4 | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| ANF | ABERCROMBIE & FITCH CO | 45 | $4 | 0.0% | $71.15 | 0.0% | CL A | 002896207 |
| WWD | WOODWARD INC | 29 | $4 | 0.0% | $129.03 | 0.0% | COM | 980745103 |
| HUBB | HUBBELL INC | 12 | $4 | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| NFLX | NETFLIX INC | 8 | $4 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| CARG | CARGURUS INC | 161 | $4 | 0.0% | $20.09 | 0.0% | COM CL A | 141788109 |
| FOXA | FOX CORP | 131 | $4 | 0.0% | $29.50 | 0.0% | CL A COM | 35137L105 |
| CMS | CMS ENERGY CORP | 66 | $4 | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| FDS | FACTSET RESH SYS INC | 8 | $4 | 0.0% | $440.11 | 0.0% | COM | 303075105 |
| PB | PROSPERITY BANCSHARES INC | 56 | $4 | 0.0% | $54.28 | 0.0% | COM | 743606105 |
| GTLB | GITLAB INC | 60 | $4 | 0.0% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| — | TEEKAY CORPORATION | 528 | $4 | 0.0% | $7.15 | — | COM | Y8564W103 |
| KMB | KIMBERLY-CLARK CORP | 31 | $4 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| — | FUELCELL ENERGY INC | 2,350 | $4 | 0.0% | $1.60 | — | COM | 35952H601 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 69 | $4 | 0.0% | $54.35 | — | DIV RTN INT EQ | 46641Q209 |
| CBOE | CBOE GLOBAL MKTS INC | 21 | $4 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| DGX | QUEST DIAGNOSTICS INC | 27 | $4 | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60 | $4 | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| PDD | PDD HOLDINGS INC | 25 | $4 | 0.0% | $146.32 | — | SPONSORED ADS | 722304102 |
| DIVO | AMPLIFY ETF TR | 100 | $4 | 0.0% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| SCI | SERVICE CORP INTL | 53 | $4 | 0.0% | $60.20 | 0.0% | COM | 817565104 |
| BLOK | AMPLIFY ETF TR | 121 | $4 | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| DOC | HEALTHPEAK PROPERTIES INC | 180 | $4 | 0.0% | $15.38 | 0.0% | COM | 42250P103 |
| DVA | DAVITA INC | 34 | $4 | 0.0% | $92.39 | 0.0% | COM | 23918K108 |
| DKNG | DRAFTKINGS INC NEW | 100 | $4 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| GIS | GENERAL MLS INC | 54 | $4 | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| BUG | GLOBAL X FDS | 120 | $4 | 0.0% | $29.32 | — | CYBRSCURTY ETF | 37954Y384 |
| PII | POLARIS INC | 37 | $4 | 0.0% | $91.60 | 0.0% | COM | 731068102 |
| FTRE | FORTREA HLDGS INC | 100 | $3 | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 44 | $3 | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| IBP | INSTALLED BLDG PRODS INC | 19 | $3 | 0.0% | $135.96 | 0.0% | COM | 45780R101 |
| MMS | MAXIMUS INC | 41 | $3 | 0.0% | $79.77 | 0.0% | COM | 577933104 |
| CNM | CORE & MAIN INC | 85 | $3 | 0.0% | $33.84 | 0.0% | CL A | 21874C102 |
| IQLT | ISHARES TR | 91 | $3 | 0.0% | $37.52 | — | MSCI INTL QUALTY | 46434V456 |
| HURN | HURON CONSULTING GROUP INC | 33 | $3 | 0.0% | $102.67 | 0.0% | COM | 447462102 |
| GGG | GRACO INC | 39 | $3 | 0.0% | $76.39 | 0.0% | COM | 384109104 |
| BMO | BANK MONTREAL QUE | 34 | $3 | 0.0% | $76.59 | 0.0% | COM | 063671101 |
| NTES | NETEASE INC | 36 | $3 | 0.0% | $93.17 | — | SPONSORED ADS | 64110W102 |
| GWW | GRAINGER W W INC | 4 | $3 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| GIII | G III APPAREL GROUP LTD | 98 | $3 | 0.0% | $28.04 | 0.0% | COM | 36237H101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44 | $3 | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| LAMR | LAMAR ADVERTISING CO NEW | 31 | $3 | 0.0% | $106.29 | — | CL A | 512816109 |
| VTV | VANGUARD INDEX FDS | 22 | $3 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| DRI | DARDEN RESTAURANTS INC | 20 | $3 | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| JKHY | HENRY JACK & ASSOC INC | 20 | $3 | 0.0% | $148.87 | 0.0% | COM | 426281101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 132 | $3 | 0.0% | $22.41 | 0.0% | COM | 388689101 |
| CRBG | COREBRIDGE FINL INC | 150 | $3 | 0.0% | $18.69 | 0.0% | COM | 21871X109 |
| MCK | MCKESSON CORP | 7 | $3 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 355 | $3 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| EBAY | EBAY INC. | 74 | $3 | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| FMC | FMC CORP | 51 | $3 | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| SIG | SIGNET JEWELERS LIMITED | 30 | $3 | 0.0% | $79.83 | 0.0% | SHS | G81276100 |
| CAL | CALERES INC | 103 | $3 | 0.0% | $27.36 | 0.0% | COM | 129500104 |
| — | STEELCASE INC | 233 | $3 | 0.0% | $13.52 | — | CL A | 858155203 |
| PKX | POSCO HOLDINGS INC | 33 | $3 | 0.0% | $95.12 | — | SPONSORED ADR | 693483109 |
| AFL | AFLAC INC | 38 | $3 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| NUE | NUCOR CORP | 18 | $3 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| H | HYATT HOTELS CORP | 24 | $3 | 0.0% | $112.41 | 0.0% | COM CL A | 448579102 |
| TEX | TEREX CORP NEW | 54 | $3 | 0.0% | $51.70 | 0.0% | COM | 880779103 |
| GLW | CORNING INC | 102 | $3 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| SNPS | SYNOPSYS INC | 6 | $3 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| ARKF | ARK ETF TR | 112 | $3 | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| RC | READY CAPITAL CORP | 300 | $3 | 0.0% | $10.25 | — | COM | 75574U101 |
| IDCC | INTERDIGITAL INC | 28 | $3 | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| ATKR | ATKORE INC | 19 | $3 | 0.0% | $133.07 | 0.0% | COM | 047649108 |
| ING | ING GROEP N.V. | 202 | $3 | 0.0% | $14.99 | — | SPONSORED ADR | 456837103 |
| DD | DUPONT DE NEMOURS INC | 39 | $3 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| NTAP | NETAPP INC | 34 | $3 | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| SHOO | MADDEN STEVEN LTD | 71 | $3 | 0.0% | $34.53 | 0.0% | COM | 556269108 |
| MDLZ | MONDELEZ INTL INC | 41 | $3 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| QUAL | ISHARES TR | 20 | $3 | 0.0% | $148.20 | — | MSCI USA QLT FCT | 46432F339 |
| IBN | ICICI BANK LIMITED | 124 | $3 | 0.0% | $23.85 | — | ADR | 45104G104 |
| MOMO | HELLO GROUP INC | 423 | $3 | 0.0% | $6.95 | — | ADS | 423403104 |
| JXN | JACKSON FINANCIAL INC | 57 | $3 | 0.0% | $40.60 | 0.0% | COM CL A | 46817M107 |
| VSTS | VESTIS CORPORATION | 137 | $3 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| VTRS | VIATRIS INC | 266 | $3 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 59 | $3 | 0.0% | $39.53 | 0.0% | COM | 064149107 |
| JEF | JEFFERIES FINL GROUP INC | 71 | $3 | 0.0% | $33.21 | 0.0% | COM | 47233W109 |
| MGK | VANGUARD WORLD FD | 11 | $3 | 0.0% | $260.36 | — | MEGA GRWTH IND | 921910816 |
| ELV | ELEVANCE HEALTH INC | 6 | $3 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 20 | $3 | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| FOR | FORESTAR GROUP INC | 86 | $3 | 0.0% | $28.99 | 0.0% | COM | 346232101 |
| WMB | WILLIAMS COS INC | 81 | $3 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| BN | BROOKFIELD CORP | 70 | $3 | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| VOD | VODAFONE GROUP PLC NEW | 320 | $3 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| NTSX | WISDOMTREE TR | 70 | $3 | 0.0% | $39.30 | — | US EFFICIENT COR | 97717Y790 |
| IAU | ISHARES GOLD TR | 70 | $3 | 0.0% | $39.04 | — | ISHARES NEW | 464285204 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $3 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| PATK | PATRICK INDS INC | 27 | $3 | 0.0% | $52.81 | 0.0% | COM | 703343103 |
| AAL | AMERICAN AIRLS GROUP INC | 196 | $3 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| SCHH | SCHWAB STRATEGIC TR | 130 | $3 | 0.0% | $20.72 | — | US REIT ETF | 808524847 |
| PBF | PBF ENERGY INC | 61 | $3 | 0.0% | $45.41 | 0.0% | CL A | 69318G106 |
| SAN | BANCO SANTANDER S.A. | 646 | $3 | 0.0% | $4.14 | — | ADR | 05964H105 |
| PRI | PRIMERICA INC | 13 | $3 | 0.0% | $204.36 | 0.0% | COM | 74164M108 |
| NSIT | INSIGHT ENTERPRISES INC | 15 | $3 | 0.0% | $155.63 | 0.0% | COM | 45765U103 |
| L | LOEWS CORP | 38 | $3 | 0.0% | $66.05 | 0.0% | COM | 540424108 |
| STRL | STERLING INFRASTRUCTURE INC | 30 | $3 | 0.0% | $72.29 | 0.0% | COM | 859241101 |
| VOYA | VOYA FINANCIAL INC | 36 | $3 | 0.0% | $66.16 | 0.0% | COM | 929089100 |
| FISR | SSGA ACTIVE TR | 101 | $3 | 0.0% | $25.90 | — | SPDR SSGA FXD | 78470P507 |
| OKE | ONEOK INC NEW | 37 | $3 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| — | TEEKAY TANKERS LTD | 52 | $3 | 0.0% | $49.98 | — | CL A | Y8565N300 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 55 | $3 | 0.0% | $42.15 | 0.0% | SHS | V5633W109 |
| APLE | APPLE HOSPITALITY REIT INC | 152 | $3 | 0.0% | $16.61 | — | COM NEW | 03784Y200 |
| AVAV | AEROVIRONMENT INC | 20 | $3 | 0.0% | $122.31 | 0.0% | COM | 008073108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145 | $2 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| — | PATTERSON COS INC | 87 | $2 | 0.0% | $28.46 | — | COM | 703395103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 107 | $2 | 0.0% | $24.21 | 0.0% | COM | 120076104 |
| DDS | DILLARDS INC | 6 | $2 | 0.0% | $293.10 | 0.0% | CL A | 254067101 |
| MATX | MATSON INC | 22 | $2 | 0.0% | $92.45 | 0.0% | COM | 57686G105 |
| CI | THE CIGNA GROUP | 8 | $2 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| — | GMS INC | 28 | $2 | 0.0% | $82.46 | — | COM | 36251C103 |
| VLTO | VERALTO CORP | 28 | $2 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| VRSN | VERISIGN INC | 11 | $2 | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26 | $2 | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| ADSK | AUTODESK INC | 9 | $2 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| TFC | TRUIST FINL CORP | 59 | $2 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| FCFS | FIRSTCASH HOLDINGS INC | 20 | $2 | 0.0% | $105.17 | 0.0% | COM | 33768G107 |
| GSK | GSK PLC | 58 | $2 | 0.0% | $37.07 | — | SPONSORED ADR | 37733W204 |
| DINO | HF SINCLAIR CORP | 38 | $2 | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| AMN | AMN HEALTHCARE SVCS INC | 28 | $2 | 0.0% | $71.55 | 0.0% | COM | 001744101 |
| KD | KYNDRYL HLDGS INC | 100 | $2 | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 52 | $2 | 0.0% | $39.83 | — | USD EMRNG MKT | 46641Q746 |
| JOYY | JOYY INC | 52 | $2 | 0.0% | $39.71 | — | ADS REPSTG COM A | 46591M109 |
| CVSA | ADTALEM GLOBAL ED INC | 35 | $2 | 0.0% | $53.35 | 0.0% | COM | 00737L103 |
| SLB | SCHLUMBERGER LTD | 39 | $2 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| IMO | IMPERIAL OIL LTD | 35 | $2 | 0.0% | $54.31 | 0.0% | COM NEW | 453038408 |
| KOF | COCA-COLA FEMSA SAB DE CV | 21 | $2 | 0.0% | $94.67 | — | SPONSORD ADR REP | 191241108 |
| BPOP | POPULAR INC | 24 | $2 | 0.0% | $66.61 | 0.0% | COM NEW | 733174700 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 54 | $2 | 0.0% | $36.07 | — | NASDAQ INTERNT | 46137V530 |
| NPKI | NEWPARK RES INC | 287 | $2 | 0.0% | $6.97 | 0.0% | COM PAR $.01NEW | 651718504 |
| RDY | DR REDDYS LABS LTD | 27 | $2 | 0.0% | $69.59 | — | ADR | 256135203 |
| DHT | DHT HOLDINGS INC | 188 | $2 | 0.0% | $8.83 | 0.0% | SHS NEW | Y2065G121 |
| EMB | ISHARES TR | 21 | $2 | 0.0% | $87.71 | — | JPMORGAN USD EMG | 464288281 |
| XRX | XEROX HOLDINGS CORP | 100 | $2 | 0.0% | $14.78 | 0.0% | COM NEW | 98421M106 |
| HUM | HUMANA INC | 4 | $2 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13 | $2 | 0.0% | $119.33 | 0.0% | COM | 00790R104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14 | $2 | 0.0% | $130.36 | — | SPON ADR UNITS | 344419106 |
| ITA | ISHARES TR | 14 | $2 | 0.0% | $127.57 | — | US AER DEF ETF | 464288760 |
| KLIC | KULICKE & SOFFA INDS INC | 32 | $2 | 0.0% | $46.58 | 0.0% | COM | 501242101 |
| NWG | NATWEST GROUP PLC | 311 | $2 | 0.0% | $5.63 | — | SPONS ADR | 639057207 |
| TT | TRANE TECHNOLOGIES PLC | 7 | $2 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| ESRT | EMPIRE ST RLTY TR INC | 176 | $2 | 0.0% | $9.69 | — | CL A | 292104106 |
| PRG | PROG HOLDINGS INC | 55 | $2 | 0.0% | $28.47 | 0.0% | COM NPV | 74319R101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 62 | $2 | 0.0% | $27.23 | — | SPONSORD ADS NEW | 16965P202 |
| — | DISCOVER FINL SVCS | 15 | $2 | 0.0% | $112.40 | — | COM | 254709108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 446 | $2 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 74 | $2 | 0.0% | $21.48 | 0.0% | COM | 57637H103 |
| LYG | LLOYDS BANKING GROUP PLC | 698 | $2 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| NEM | NEWMONT CORP | 40 | $2 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| BRC | BRADY CORP | 28 | $2 | 0.0% | $53.43 | 0.0% | CL A | 104674106 |
| DTM | DT MIDSTREAM INC | 30 | $2 | 0.0% | $50.72 | 0.0% | COMMON STOCK | 23345M107 |
| NEU | NEWMARKET CORP | 3 | $2 | 0.0% | $484.07 | 0.0% | COM | 651587107 |
| DIOD | DIODES INC | 20 | $2 | 0.0% | $73.02 | 0.0% | COM | 254543101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 200 | $2 | 0.0% | $8.02 | — | COM | 723762100 |
| BELFB | BEL FUSE INC | 24 | $2 | 0.0% | $53.14 | 0.0% | CL B | 077347300 |
| REAX | THE REAL BROKERAGE INC | 1,000 | $2 | 0.0% | $1.46 | 0.0% | COM NEW | 75585H206 |
| SO | SOUTHERN CO | 23 | $2 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| GEM | GOLDMAN SACHS ETF TR | 52 | $2 | 0.0% | $30.63 | — | ACTIVEBETA EME | 381430206 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17 | $2 | 0.0% | $77.88 | 0.0% | COM | 030506109 |
| RWR | SPDR SER TR | 17 | $2 | 0.0% | $92.71 | — | DJ REIT ETF | 78464A607 |
| FTV | FORTIVE CORP | 21 | $2 | 0.0% | $52.24 | 0.0% | COM | 34959J108 |
| UPBD | UPBOUND GROUP INC | 45 | $2 | 0.0% | $29.78 | 0.0% | COM | 76009N100 |
| PARR | PAR PAC HOLDINGS INC | 41 | $1 | 0.0% | $33.71 | 0.0% | COM NEW | 69888T207 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 245 | $1 | 0.0% | $4.45 | 0.0% | COM STK CL A | 03168L105 |
| DGRO | ISHARES TR | 28 | $1 | 0.0% | $52.96 | — | CORE DIV GRWTH | 46434V621 |
| TGLS | TECNOGLASS INC | 31 | $1 | 0.0% | $35.67 | 0.0% | ORD SHS | G87264100 |
| ITRN | ITURAN LOCATION AND CONTROL | 51 | $1 | 0.0% | $26.44 | 0.0% | SHS | M6158M104 |
| MTCH | MATCH GROUP INC NEW | 38 | $1 | 0.0% | $33.00 | 0.0% | COM | 57667L107 |
| COHU | COHU INC | 39 | $1 | 0.0% | $33.21 | 0.0% | COM | 192576106 |
| ANDE | ANDERSONS INC | 24 | $1 | 0.0% | $49.97 | 0.0% | COM | 034164103 |
| RWX | SPDR INDEX SHS FDS | 50 | $1 | 0.0% | $27.08 | — | DJ INTL RL ETF | 78463X863 |
| OFIX | ORTHOFIX MED INC | 100 | $1 | 0.0% | $11.75 | 0.0% | COM | 68752M108 |
| TAP | MOLSON COORS BEVERAGE CO | 22 | $1 | 0.0% | $55.95 | 0.0% | CL B | 60871R209 |
| ROCK | GIBRALTAR INDS INC | 17 | $1 | 0.0% | $68.33 | 0.0% | COM | 374689107 |
| CRUS | CIRRUS LOGIC INC | 16 | $1 | 0.0% | $74.88 | 0.0% | COM | 172755100 |
| RLI | RLI CORP | 10 | $1 | 0.0% | $61.89 | 0.0% | COM | 749607107 |
| MLI | MUELLER INDS INC | 28 | $1 | 0.0% | $39.33 | 0.0% | COM | 624756102 |
| BK | BANK NEW YORK MELLON CORP | 25 | $1 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| GSM | FERROGLOBE PLC | 199 | $1 | 0.0% | $5.16 | 0.0% | SHS | G33856108 |
| BDC | BELDEN INC | 16 | $1 | 0.0% | $73.99 | 0.0% | COM | 077454106 |
| PLAB | PHOTRONICS INC | 39 | $1 | 0.0% | $22.24 | 0.0% | COM | 719405102 |
| AOS | SMITH A O CORP | 15 | $1 | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| CTAS | CINTAS CORP | 2 | $1 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| PLD | PROLOGIS INC. | 9 | $1 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14 | $1 | 0.0% | $84.64 | — | SPON ADR | 400501102 |
| TIMB | TIM S A | 64 | $1 | 0.0% | $18.48 | — | SPONSORED ADR | 88706T108 |
| SPYG | SPDR SER TR | 18 | $1 | 0.0% | $65.11 | — | PRTFLO S&P500 GW | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5 | $1 | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| — | EATON VANCE TAX-MANAGED DIVE | 95 | $1 | 0.0% | $12.20 | — | COM | 27828N102 |
| ERIC | ERICSSON | 182 | $1 | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 55 | $1 | 0.0% | $20.84 | — | SPONSORED ADR | 358029106 |
| CX | CEMEX SAB DE CV | 147 | $1 | 0.0% | $7.76 | — | SPON ADR NEW | 151290889 |
| LMB | LIMBACH HLDGS INC | 25 | $1 | 0.0% | $35.92 | 0.0% | COM | 53263P105 |
| DOLE | DOLE PLC | 92 | $1 | 0.0% | $11.08 | 0.0% | ORD SHS | G27907107 |
| LYTS | LSI INDS INC OHIO | 80 | $1 | 0.0% | $14.17 | 0.0% | COM | 50216C108 |
| GRVY | GRAVITY CO LTD | 16 | $1 | 0.0% | $69.56 | — | SPONSORED ADS NE | 38911N206 |
| ZYME | ZYMEWORKS INC | 107 | $1 | 0.0% | $7.97 | 0.0% | COM | 98985Y108 |
| SXC | SUNCOKE ENERGY INC | 102 | $1 | 0.0% | $9.53 | 0.0% | COM | 86722A103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 88 | $1 | 0.0% | $12.38 | — | COM | 04208T108 |
| ITUB | ITAU UNIBANCO HLDG S A | 156 | $1 | 0.0% | $6.96 | — | SPON ADR REP PFD | 465562106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35 | $1 | 0.0% | $25.05 | 0.0% | COM | 19459J104 |
| CAML | PROFESIONALLY MANAGED PORTFO | 39 | $1 | 0.0% | $27.62 | — | CONGRESS LRG CAP | 74316P637 |
| RMR | RMR GROUP INC | 38 | $1 | 0.0% | $19.72 | 0.0% | CL A | 74967R106 |
| VNT | VONTIER CORPORATION | 31 | $1 | 0.0% | $32.54 | 0.0% | COM | 928881101 |
| — | GABELLI EQUITY TR INC | 210 | $1 | 0.0% | $5.08 | — | COM | 362397101 |
| INFY | INFOSYS LTD | 58 | $1 | 0.0% | $18.40 | — | SPONSORED ADR | 456788108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 50 | $1 | 0.0% | $21.10 | — | SPONSORED ADR | 980228308 |
| ADEA | ADEIA INC | 85 | $1 | 0.0% | $9.33 | 0.0% | COM | 00676P107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 252 | $1 | 0.0% | $3.25 | 0.0% | CL A | 29382R107 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 39 | $1 | 0.0% | $26.67 | — | CONGRESS SMID GR | 74316P645 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17 | $1 | 0.0% | $54.40 | 0.0% | COM | 01973R101 |
| GTX | GARRETT MOTION INC | 102 | $1 | 0.0% | $7.72 | 0.0% | COM | 366505105 |
| VYGR | VOYAGER THERAPEUTICS INC | 116 | $1 | 0.0% | $8.45 | — | COM | 92915B106 |
| MNSO | MINISO GROUP HLDG LTD | 48 | $1 | 0.0% | $20.42 | — | SPONSORED ADS | 66981J102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 101 | $1 | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| XLV | SELECT SECTOR SPDR TR | 7 | $1 | 0.0% | $138.14 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 6 | $1 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 196 | $1 | 0.0% | $4.81 | — | SPON ADR NEW | 900111204 |
| HCKT | HACKETT GROUP INC | 41 | $1 | 0.0% | $22.66 | 0.0% | COM | 404609109 |
| PH | PARKER-HANNIFIN CORP | 2 | $1 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| FHI | FEDERATED HERMES INC | 27 | $1 | 0.0% | $29.33 | 0.0% | CL B | 314211103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10 | $1 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| DB | DEUTSCHE BANK A G | 66 | $1 | 0.0% | $11.13 | 0.0% | NAMEN AKT | D18190898 |
| POWL | POWELL INDS INC | 10 | $1 | 0.0% | $82.52 | 0.0% | COM | 739128106 |
| NGG | NATIONAL GRID PLC | 13 | $1 | 0.0% | $68.00 | — | SPONSORED ADR NE | 636274409 |
| SFM | SPROUTS FMRS MKT INC | 18 | $1 | 0.0% | $43.75 | 0.0% | COM | 85208M102 |
| KT | KT CORP | 64 | $1 | 0.0% | $13.45 | — | SPONSORED ADR | 48268K101 |
| GFI | GOLD FIELDS LTD | 58 | $1 | 0.0% | $14.47 | — | SPONSORED ADR | 38059T106 |
| IBEX | IBEX LTD | 44 | $1 | 0.0% | $17.38 | 0.0% | SHS NEW | G4690M101 |
| OPRA | OPERA LTD | 63 | $1 | 0.0% | $13.24 | — | SPONSORED ADS | 68373M107 |
| HAUZ | DBX ETF TR | 38 | $1 | 0.0% | $21.89 | — | XTRACK INTL REAL | 233051846 |
| NX | QUANEX BLDG PRODS CORP | 27 | $1 | 0.0% | $28.59 | 0.0% | COM | 747619104 |
| FINV | FINVOLUTION GROUP | 168 | $1 | 0.0% | $4.90 | — | SPONSORED ADS | 31810T101 |
| — | VECTOR GROUP LTD | 72 | $1 | 0.0% | $11.29 | — | COM | 92240M108 |
| LX | LEXINFINTECH HLDGS LTD | 440 | $1 | 0.0% | $1.84 | — | ADR | 528877103 |
| BWMX | BETTERWARE DE MEXC S A P I D | 58 | $1 | 0.0% | $12.17 | 0.0% | SHS | P1666E105 |
| SUZ | SUZANO S A | 71 | $1 | 0.0% | $11.37 | — | SPON ADS | 86959K105 |
| IMMR | IMMERSION CORP | 113 | $1 | 0.0% | $6.64 | 0.0% | COM | 452521107 |
| ICF | ISHARES TR | 13 | $1 | 0.0% | $60.62 | — | COHEN STEER REIT | 464287564 |
| BX | BLACKSTONE INC | 6 | $1 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| EBF | ENNIS INC | 35 | $1 | 0.0% | $17.22 | 0.0% | COM | 293389102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 87 | $1 | 0.0% | $8.62 | — | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 213 | $1 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| NATR | NATURES SUNSHINE PRODS INC | 42 | $1 | 0.0% | $17.28 | 0.0% | COM | 639027101 |
| PRDO | PERDOCEO ED CORP | 41 | $1 | 0.0% | $16.85 | 0.0% | COM | 71363P106 |
| CMI | CUMMINS INC | 3 | $1 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| LQDT | LIQUIDITY SVCS INC | 39 | $1 | 0.0% | $19.03 | 0.0% | COM | 53635B107 |
| OPTEY | OPTHEA LTD | 225 | $1 | 0.0% | $2.95 | — | SPONSORED ADS | 68386J208 |
| SPTL | SPDR SER TR | 21 | $1 | 0.0% | $29.71 | — | PORTFOLIO LN TSR | 78464A664 |
| PFFD | GLOBAL X FDS | 31 | $1 | 0.0% | $19.42 | — | US PFD ETF | 37954Y657 |
| NBP | I MAB | 300 | $1 | 0.0% | $1.90 | — | SPONSORED ADS | 44975P103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 30 | $1 | 0.0% | $21.83 | 0.0% | COM | 218683100 |
| LIT | GLOBAL X FDS | 11 | $1 | 0.0% | $49.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | UNITED STS NAT GAS FD LP | 107 | $1 | 0.0% | $5.09 | — | UNIT PAR | 912318300 |
| SJM | SMUCKER J M CO | 4 | $1 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| JNK | SPDR SER TR | 5 | $0 | 0.0% | $99.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| SRLN | SSGA ACTIVE ETF TR | 12 | $0 | 0.0% | $40.83 | — | BLACKSTONE SENR | 78467V608 |
| HNRG | HALLADOR ENERGY COMPANY | 54 | $0 | 0.0% | $12.61 | 0.0% | COM | 40609P105 |
| FDHY | FIDELITY COVINGTON TRUST | 10 | $0 | 0.0% | $46.50 | — | HIGH YILD ETF | 316092618 |
| EBND | SPDR SER TR | 22 | $0 | 0.0% | $21.05 | — | BLOOMBERG EMERGI | 78464A391 |
| LGO | LARGO INC | 200 | $0 | 0.0% | $2.34 | 0.0% | COM | 517097101 |
| VOO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $458.00 | — | S&P 500 ETF SHS | 922908363 |
| DVN | DEVON ENERGY CORP NEW | 10 | $0 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| BMBL | BUMBLE INC | 28 | $0 | 0.0% | $14.19 | 0.0% | COM CL A | 12047B105 |
| — | SPIRIT AIRLS INC | 24 | $0 | 0.0% | $16.54 | — | COM | 848577102 |
| CWCO | CONSOLIDATED WATER CO INC | 11 | $0 | 0.0% | $31.83 | 0.0% | ORD | G23773107 |
| AVIR | ATEA PHARMACEUTICALS INC | 120 | $0 | 0.0% | $3.03 | 0.0% | COM | 04683R106 |
| AEE | AMEREN CORP | 5 | $0 | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| PLUG | PLUG POWER INC | 73 | $0 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 35 | $0 | 0.0% | $6.88 | 0.0% | COM NEW | 032797300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15 | $0 | 0.0% | $17.12 | 0.0% | COM | 185899101 |
| TIPX | SPDR SER TR | 16 | $0 | 0.0% | $19.06 | — | BLOOMBERG 1 10 Y | 78468R861 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 | $0 | 0.0% | $86.06 | 0.0% | COM | 538034109 |
| SNDL | SNDL INC | 161 | $0 | 0.0% | $1.50 | 0.0% | COM | 83307B101 |
| HIMS | HIMS & HERS HEALTH INC | 28 | $0 | 0.0% | $7.39 | 0.0% | COM CL A | 433000106 |
| CDC | VICTORY PORTFOLIOS II | 4 | $0 | 0.0% | $56.75 | — | VCSHS US EQ INCM | 92647N824 |
| XEL | XCEL ENERGY INC | 3 | $0 | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| ETSY | ETSY INC | 2 | $0 | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | $74.50 | — | FTSE PACIFIC ETF | 922042866 |
| SPTI | SPDR SER TR | 5 | $0 | 0.0% | $29.20 | — | PORTFLI INTRMDIT | 78464A672 |
| QS | QUANTUMSCAPE CORP | 20 | $0 | 0.0% | $6.30 | 0.0% | COM CL A | 74767V109 |
| HROW | HARROW INC | 12 | $0 | 0.0% | $11.84 | 0.0% | COM | 415858109 |
| UAA | UNDER ARMOUR INC | 16 | $0 | 0.0% | $7.69 | 0.0% | CL A | 904311107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 128 | $0 | 0.0% | $0.98 | 0.0% | COM CL A | 18914F103 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $0 | 0.0% | $39.00 | — | *W EXP 08/03/202 | 674599162 |
| LUV | SOUTHWEST AIRLS CO | 4 | $0 | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| OGN | ORGANON & CO | 8 | $0 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| BRCC | BRC INC | 31 | $0 | 0.0% | $3.44 | 0.0% | COM CL A | 05601U105 |
| WFRD | WEATHERFORD INTL PLC | 1 | $0 | 0.0% | $92.97 | 0.0% | ORD SHS | G48833118 |
| BND | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $95.00 | — | TOTAL BND MRKT | 921937835 |
| NOK | NOKIA CORP | 25 | $0 | 0.0% | $3.44 | — | SPONSORED ADR | 654902204 |
| — | BARRICK GOLD CORP | 4 | $0 | 0.0% | $18.25 | — | COM | 067901108 |
| — | ZIMVIE INC | 4 | $0 | 0.0% | $17.75 | — | COM | 98888T107 |
| FUBO | FUBOTV INC | 22 | $0 | 0.0% | $2.88 | 0.0% | COM | 35953D104 |
| BLNK | BLINK CHARGING CO | 19 | $0 | 0.0% | $3.12 | 0.0% | COM | 09354A100 |
| — | EATON VANCE LTD DURATION INC | 7 | $0 | 0.0% | $9.29 | — | COM | 27828H105 |
| — | WORKHORSE GROUP INC | 175 | $0 | 0.0% | $0.36 | — | COM NEW | 98138J206 |
| CTVA | CORTEVA INC | 1 | $0 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $48.00 | — | US SML CAP ETF | 808524607 |
| — | NIKOLA CORP | 48 | $0 | 0.0% | $0.88 | — | COM | 654110105 |
| KHC | KRAFT HEINZ CO | 1 | $0 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12 | $0 | 0.0% | $3.45 | 0.0% | COM | 71601V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 16 | $0 | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| TMC | TMC THE METALS COMPANY INC | 25 | $0 | 0.0% | $1.03 | 0.0% | COM | 87261Y106 |
| SPAB | SPDR SER TR | 1 | $0 | 0.0% | $27.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFLD | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $21.00 | — | AAM LW DUR PFD | 26922A198 |
| FSK | FS KKR CAP CORP | 1 | $0 | 0.0% | $14.14 | 0.0% | COM | 302635206 |
| KRMA | GLOBAL X FDS | 1 | $0 | 0.0% | $19.00 | — | CONSCIOUS COS | 37954Y731 |
| — | JETAI INC | 16 | $0 | 0.0% | $1.06 | — | *W EXP 08/10/203 | 47714H126 |
| — | JETAI INC | 10 | $0 | 0.0% | $1.50 | — | COM | 47714H100 |
| ICLN | ISHARES TR | 1 | $0 | 0.0% | $9.00 | — | GL CLEAN ENE ETF | 464288224 |
| — | ELECTRA BATTERY MATERIALS CO | 19 | $0 | 0.0% | $0.37 | — | COM NEW | 28474P201 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $5.00 | — | DEFIANCE NEXT | 26922B600 |