CIK: 0002002745 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $121,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 175,779 | $32,099 | 26.3% | $170.75 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 18,509 | $9,681 | 7.9% | $475.31 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 35,521 | $9,232 | 7.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| DON | WISDOMTREE TR | 95,231 | $4,644 | 3.8% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| DDWM | WISDOMTREE TR | 134,710 | $4,607 | 3.8% | $32.18 | — | CURRNCY INT EQ | 97717X263 |
| DES | WISDOMTREE TR | 124,763 | $4,077 | 3.3% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| VB | VANGUARD INDEX FDS | 17,388 | $3,975 | 3.3% | $213.33 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 27,722 | $3,151 | 2.6% | $96.07 | +15.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 17,017 | $3,099 | 2.5% | $135.72 | +19.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 7,196 | $2,494 | 2.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| GSST | GOLDMAN SACHS ETF TR | 45,721 | $2,302 | 1.9% | $50.02 | — | ACES ULTRA SHR | 381430230 |
| AAPL | APPLE INC | 12,516 | $2,146 | 1.8% | $182.81 | -1.4% | COM | 037833100 |
| BBWI | BATH & BODY WORKS INC | 39,437 | $1,973 | 1.6% | $32.19 | +31.4% | COM | 070830104 |
| MSFT | MICROSOFT CORP | 3,638 | $1,531 | 1.3% | $350.36 | +14.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 6,997 | $1,401 | 1.1% | $144.89 | +19.8% | COM | 46625H100 |
| DWM | WISDOMTREE TR | 17,861 | $979 | 0.8% | $52.51 | — | INTL EQUITY FD | 97717W703 |
| GBIL | GOLDMAN SACHS ETF TR | 9,511 | $960 | 0.8% | $99.74 | — | ACCES TREASURY | 381430529 |
| THO | THOR INDS INC | 7,563 | $887 | 0.7% | $95.35 | +15.2% | COM | 885160101 |
| META | META PLATFORMS INC | 1,745 | $847 | 0.7% | $326.14 | +35.9% | CL A | 30303M102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 29,470 | $796 | 0.7% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| SPYV | SPDR SER TR | 14,630 | $733 | 0.6% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| STE | STERIS PLC | 3,093 | $695 | 0.6% | $221.86 | +0.0% | SHS USD | G8473T100 |
| PG | PROCTER AND GAMBLE CO | 4,197 | $681 | 0.6% | $141.11 | +6.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,530 | $644 | 0.5% | $356.47 | +10.3% | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 8,398 | $606 | 0.5% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,148 | $601 | 0.5% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| PNC | PNC FINL SVCS GROUP INC | 3,689 | $596 | 0.5% | $119.93 | +17.7% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 1,965 | $572 | 0.5% | $270.11 | +3.2% | COM | 773903109 |
| FFBC | FIRST FINL BANCORP OH | 22,514 | $505 | 0.4% | $19.07 | +8.6% | COM | 320209109 |
| HD | HOME DEPOT INC | 1,290 | $495 | 0.4% | $293.72 | +18.7% | COM | 437076102 |
| BIL | SPDR SER TR | 5,254 | $482 | 0.4% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 565 | $439 | 0.4% | $610.05 | +15.2% | COM | 532457108 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,746 | $420 | 0.3% | $43.94 | +35.5% | COM | 981811102 |
| PPG | PPG INDS INC | 2,804 | $406 | 0.3% | $128.87 | +5.5% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 1,624 | $338 | 0.3% | $195.33 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 5,262 | $336 | 0.3% | $54.34 | +2.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 1,803 | $325 | 0.3% | $152.02 | +9.8% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,690 | $308 | 0.3% | $27.91 | — | SHS CREATION UNI | 14020X104 |
| UNH | UNITEDHEALTH GROUP INC | 620 | $307 | 0.3% | $511.31 | -4.4% | COM | 91324P102 |
| DOL | WISDOMTREE TR | 5,850 | $303 | 0.2% | $49.26 | — | INTL LRGCAP DV | 97717W794 |
| IVV | ISHARES TR | 558 | $293 | 0.2% | $479.49 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 575 | $290 | 0.2% | $576.76 | -0.6% | COM | 00724F101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,694 | $285 | 0.2% | $22.70 | — | CORE PLUS INCM | 14020Y102 |
| AGGY | WISDOMTREE TR | 5,827 | $253 | 0.2% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| NVDA | NVIDIA CORPORATION | 264 | $238 | 0.2% | $48.69 | +48.8% | COM | 67066G104 |
| WS | WORTHINGTON STL INC | 6,641 | $238 | 0.2% | $30.33 | 0.0% | COM SHS | 982104101 |
| DGRE | WISDOMTREE TR | 9,134 | $235 | 0.2% | $24.58 | — | EM MKTS QTLY DIV | 97717W323 |
| XOM | EXXON MOBIL CORP | 1,979 | $230 | 0.2% | $97.72 | +0.4% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 5,540 | $227 | 0.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| FISV | FISERV INC | 1,398 | $223 | 0.2% | $123.02 | +18.4% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 1,738 | $223 | 0.2% | $106.56 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 1,469 | $222 | 0.2% | $134.19 | +5.8% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 4,286 | $221 | 0.2% | $51.08 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 779 | $220 | 0.2% | $260.66 | +6.7% | COM | 580135101 |
| DLS | WISDOMTREE TR | 3,320 | $216 | 0.2% | $63.84 | — | INTL SMCAP DIV | 97717W760 |
| SCZ | ISHARES TR | 3,220 | $204 | 0.2% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| DFAI | DIMENSIONAL ETF TRUST | 6,606 | $200 | 0.2% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 3,595 | $196 | 0.2% | $52.33 | — | US TARGETED VLU | 25434V609 |
| IEFA | ISHARES TR | 2,598 | $193 | 0.2% | $70.36 | — | CORE MSCI EAFE | 46432F842 |
| IWC | ISHARES TR | 1,552 | $188 | 0.2% | $118.27 | — | MICRO-CAP ETF | 464288869 |
| SYK | STRYKER CORPORATION | 513 | $184 | 0.2% | $277.22 | +19.2% | COM | 863667101 |
| CAT | CATERPILLAR INC | 495 | $181 | 0.1% | $253.40 | +22.8% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,057 | $179 | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| — | QIAGEN NV | 4,087 | $176 | 0.1% | $42.99 | — | SHS NEW | N72482123 |
| IGSB | ISHARES TR | 3,318 | $170 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 1,403 | $170 | 0.1% | $111.67 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 1,073 | $169 | 0.1% | $138.09 | +0.7% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 1,799 | $162 | 0.1% | $71.84 | +13.2% | COM | 194162103 |
| UNP | UNION PAC CORP | 655 | $161 | 0.1% | $215.19 | +9.5% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 743 | $153 | 0.1% | $145.24 | +24.2% | COM | 038222105 |
| MMM | 3M CO | 1,433 | $152 | 0.1% | $75.54 | +5.0% | COM | 88579Y101 |
| WMT | WALMART INC | 2,438 | $147 | 0.1% | $54.65 | +2.6% | COM | 931142103 |
| FTNT | FORTINET INC | 2,125 | $145 | 0.1% | $62.30 | +6.9% | COM | 34959E109 |
| — | ANYWHERE REAL ESTATE INC | 23,400 | $145 | 0.1% | $6.46 | — | COM | 75605Y106 |
| IJH | ISHARES TR | 2,359 | $143 | 0.1% | $103.93 | — | CORE S&P MCP ETF | 464287507 |
| UBER | UBER TECHNOLOGIES INC | 1,838 | $142 | 0.1% | $52.77 | +36.0% | COM | 90353T100 |
| VWOB | VANGUARD WHITEHALL FDS | 2,194 | $140 | 0.1% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 712 | $136 | 0.1% | $142.06 | +21.5% | COM | 459200101 |
| CRM | SALESFORCE INC | 441 | $133 | 0.1% | $273.28 | +4.3% | COM | 79466L302 |
| GOOG | ALPHABET INC | 860 | $131 | 0.1% | $135.85 | +5.5% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 1,626 | $130 | 0.1% | $65.40 | +8.3% | COM | 126650100 |
| ORCL | ORACLE CORP | 1,020 | $128 | 0.1% | $106.99 | +5.0% | COM | 68389X105 |
| ITOT | ISHARES TR | 1,104 | $127 | 0.1% | $109.06 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 95 | $126 | 0.1% | $96.50 | +25.6% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,315 | $126 | 0.1% | $69.58 | +20.7% | COM | 28176E108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,234 | $125 | 0.1% | $99.22 | — | SMLLCP 600 IDX | 921932828 |
| DFUS | DIMENSIONAL ETF TRUST | 2,161 | $123 | 0.1% | $51.83 | — | US EQUITY ETF | 25434V401 |
| DFAR | DIMENSIONAL ETF TRUST | 5,434 | $122 | 0.1% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| JNJ | JOHNSON & JOHNSON | 753 | $119 | 0.1% | $144.05 | +4.3% | COM | 478160104 |
| IWM | ISHARES TR | 538 | $113 | 0.1% | $201.63 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 923 | $113 | 0.1% | $86.20 | +18.8% | COM | 254687106 |
| FNDE | SCHWAB STRATEGIC TR | 4,018 | $112 | 0.1% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 816 | $111 | 0.1% | $113.54 | — | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,889 | $111 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| NI | NISOURCE INC | 3,981 | $110 | 0.1% | $24.04 | +3.3% | COM | 65473P105 |
| ASML | ASML HOLDING N V | 110 | $107 | 0.1% | $776.33 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 380 | $106 | 0.1% | $245.41 | +11.0% | COM CL A | 92826C839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,308 | $105 | 0.1% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 4,814 | $103 | 0.1% | $20.55 | +4.5% | COM | 83012A109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,076 | $102 | 0.1% | $87.59 | — | S&P 100 EQL WIGH | 46137V449 |
| EFA | ISHARES TR | 1,243 | $99 | 0.1% | $75.34 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 1,119 | $97 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| ORLY | OREILLY AUTOMOTIVE INC | 86 | $97 | 0.1% | $63.20 | +10.7% | COM | 67103H107 |
| MRK | MERCK & CO INC | 728 | $96 | 0.1% | $99.83 | +16.0% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 399 | $94 | 0.1% | $219.61 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 602 | $94 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| EXAS | EXACT SCIENCES CORP | 1,325 | $92 | 0.1% | $63.71 | -0.7% | COM | 30063P105 |
| HON | HONEYWELL INTL INC | 438 | $90 | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 1,544 | $89 | 0.1% | $41.49 | +20.8% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 1,431 | $89 | 0.1% | $59.49 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 300 | $86 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| LIN | LINDE PLC | 185 | $86 | 0.1% | $386.34 | +9.3% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 176 | $85 | 0.1% | $404.36 | +11.9% | CL A | 57636Q104 |
| MEMX | MATTHEWS ASIA FDS | 2,840 | $83 | 0.1% | $27.74 | — | EMERGING MARKETS | 577125792 |
| CSCO | CISCO SYS INC | 1,641 | $82 | 0.1% | $47.98 | -1.6% | COM | 17275R102 |
| TSLA | TESLA INC | 426 | $75 | 0.1% | $222.07 | -12.0% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 260 | $74 | 0.1% | $134.35 | +17.4% | COM | 697435105 |
| AGL | AGILON HEALTH INC | 11,903 | $73 | 0.1% | $14.48 | -54.0% | COM | 00857U107 |
| LOW | LOWES COS INC | 281 | $72 | 0.1% | $197.06 | +12.7% | COM | 548661107 |
| SAP | SAP SE | 367 | $72 | 0.1% | $167.59 | — | SPON ADR | 803054204 |
| VO | VANGUARD INDEX FDS | 285 | $71 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 428 | $68 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| ALL | ALLSTATE CORP | 390 | $67 | 0.1% | $129.77 | +17.1% | COM | 020002101 |
| BAX | BAXTER INTL INC | 1,541 | $66 | 0.1% | $33.60 | +15.8% | COM | 071813109 |
| LQD | ISHARES TR | 590 | $64 | 0.1% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 753 | $64 | 0.1% | $75.13 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 586 | $63 | 0.1% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| FE | FIRSTENERGY CORP | 1,625 | $63 | 0.1% | $33.15 | +4.5% | COM | 337932107 |
| BA | BOEING CO | 322 | $62 | 0.1% | $213.71 | -3.8% | COM | 097023105 |
| CSX | CSX CORP | 1,666 | $62 | 0.1% | $30.93 | +14.7% | COM | 126408103 |
| FAST | FASTENAL CO | 800 | $62 | 0.1% | $28.68 | +18.5% | COM | 311900104 |
| — | BLACKROCK INC | 74 | $62 | 0.1% | $811.80 | — | COM | 09247X101 |
| AZN | ASTRAZENECA PLC | 900 | $61 | 0.1% | $67.36 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 3,457 | $61 | 0.0% | $14.34 | +9.0% | COM | 00206R102 |
| HRTS | TEMA ETF TRUST | 1,750 | $60 | 0.0% | $34.18 | — | CARDV & METB ETF | 87975E883 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102 | $59 | 0.0% | $487.55 | +14.4% | COM | 883556102 |
| EFG | ISHARES TR | 568 | $59 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| XLY | SELECT SECTOR SPDR TR | 317 | $58 | 0.0% | $178.61 | — | SBI CONS DISCR | 81369Y407 |
| RSG | REPUBLIC SVCS INC | 304 | $58 | 0.0% | $151.31 | +14.7% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,386 | $58 | 0.0% | $31.41 | +14.4% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 650 | $56 | 0.0% | $73.85 | +2.9% | COM | 025537101 |
| ZTS | ZOETIS INC | 330 | $56 | 0.0% | $173.12 | +5.9% | CL A | 98978V103 |
| VSCO | VICTORIAS SECRET AND CO | 2,872 | $56 | 0.0% | $21.21 | +15.7% | COMMON STOCK | 926400102 |
| BP | BP PLC | 1,436 | $54 | 0.0% | $35.66 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 1,236 | $54 | 0.0% | $40.09 | +1.3% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 171 | $53 | 0.0% | $215.55 | +24.1% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 612 | $53 | 0.0% | $72.63 | +11.1% | SHS | G5960L103 |
| KO | COCA COLA CO | 870 | $53 | 0.0% | $54.64 | +3.8% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 213 | $53 | 0.0% | $213.56 | +13.1% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 43 | $53 | 0.0% | $802.78 | +24.3% | COM | 893641100 |
| XLSR | SSGA ACTIVE TR | 1,051 | $52 | 0.0% | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| XLF | SELECT SECTOR SPDR TR | 1,220 | $51 | 0.0% | $38.93 | — | FINANCIAL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 836 | $51 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| — | PREMIER FINANCIAL CORP | 2,508 | $51 | 0.0% | $24.10 | — | COM | 74052F108 |
| PEP | PEPSICO INC | 281 | $49 | 0.0% | $155.62 | +1.1% | COM | 713448108 |
| IYH | ISHARES TR | 790 | $49 | 0.0% | $106.64 | — | US HLTHCARE ETF | 464287762 |
| — | ANSYS INC | 140 | $49 | 0.0% | $362.89 | — | COM | 03662Q105 |
| SNN | SMITH & NEPHEW PLC | 1,864 | $47 | 0.0% | $25.66 | — | SPDN ADR NEW | 83175M205 |
| IWD | ISHARES TR | 257 | $46 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 845 | $46 | 0.0% | $47.02 | -1.8% | COM | 110122108 |
| FROG | JFROG LTD | 1,000 | $44 | 0.0% | $27.04 | +43.2% | ORD SHS | M6191J100 |
| GDDY | GODADDY INC | 369 | $44 | 0.0% | $93.09 | +19.5% | CL A | 380237107 |
| IJS | ISHARES TR | 423 | $43 | 0.0% | $103.09 | — | SP SMCP600VL ETF | 464287879 |
| XLP | SELECT SECTOR SPDR TR | 564 | $43 | 0.0% | $72.04 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 461 | $42 | 0.0% | $84.30 | +0.8% | COM | 718172109 |
| PFE | PFIZER INC | 1,514 | $42 | 0.0% | $26.40 | -6.6% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 1,163 | $42 | 0.0% | $34.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| RELX | RELX PLC | 962 | $42 | 0.0% | $39.93 | — | SPONSORED ADR | 759530108 |
| GE | GENERAL ELECTRIC CO | 237 | $42 | 0.0% | $105.99 | +9.8% | COM NEW | 369604301 |
| AIG | AMERICAN INTL GROUP INC | 515 | $40 | 0.0% | $63.95 | +7.1% | COM NEW | 026874784 |
| HSY | HERSHEY CO | 206 | $40 | 0.0% | $177.67 | +2.5% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 194 | $40 | 0.0% | $187.01 | +3.4% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 314 | $40 | 0.0% | $109.56 | -1.8% | COM | 20825C104 |
| IWF | ISHARES TR | 118 | $40 | 0.0% | $303.18 | — | RUS 1000 GRW ETF | 464287614 |
| VRSK | VERISK ANALYTICS INC | 168 | $40 | 0.0% | $234.17 | +1.3% | COM | 92345Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 570 | $39 | 0.0% | $53.80 | +19.5% | COM | 101137107 |
| SRE | SEMPRA | 538 | $39 | 0.0% | $66.98 | +0.5% | COM | 816851109 |
| KLAC | KLA CORP | 55 | $38 | 0.0% | $532.90 | +18.6% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 89 | $38 | 0.0% | $391.28 | +9.2% | COM | 78409V104 |
| HII | HUNTINGTON INGALLS INDS INC | 130 | $38 | 0.0% | $246.42 | +7.1% | COM | 446413106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 664 | $38 | 0.0% | $50.74 | — | LARGE CAP VALUE | 46137V738 |
| BHP | BHP GROUP LTD | 635 | $37 | 0.0% | $68.08 | — | SPONSORED ADS | 088606108 |
| ZOMDF | ZOMEDICA CORP | 250,000 | $36 | 0.0% | $0.18 | -20.4% | COM | 98980M109 |
| ARCC | ARES CAPITAL CORP | 1,700 | $35 | 0.0% | $16.97 | 0.0% | COM | 04010L103 |
| AON | AON PLC | 106 | $35 | 0.0% | $315.32 | -2.9% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 203 | $35 | 0.0% | $149.22 | +5.8% | COM | 882508104 |
| GRMN | GARMIN LTD | 234 | $35 | 0.0% | $111.64 | +14.3% | SHS | H2906T109 |
| PHM | PULTE GROUP INC | 284 | $34 | 0.0% | $91.40 | +15.7% | COM | 745867101 |
| APH | AMPHENOL CORP NEW | 288 | $33 | 0.0% | $43.39 | +18.9% | CL A | 032095101 |
| C | CITIGROUP INC | 522 | $33 | 0.0% | $41.35 | +27.0% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 864 | $33 | 0.0% | $29.83 | +9.9% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 784 | $33 | 0.0% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| HLT | HILTON WORLDWIDE HLDGS INC | 153 | $33 | 0.0% | $162.29 | +20.6% | COM | 43300A203 |
| IYG | ISHARES TR | 489 | $32 | 0.0% | $103.94 | — | U.S. FIN SVC ETF | 464287770 |
| BMI | BADGER METER INC | 200 | $32 | 0.0% | $143.50 | +5.6% | COM | 056525108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 867 | $32 | 0.0% | $30.64 | +12.4% | COM | 018581108 |
| SCHW | SCHWAB CHARLES CORP | 440 | $32 | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| — | TOTALENERGIES SE | 462 | $32 | 0.0% | $67.44 | — | SPONSORED ADS | 89151E109 |
| TRMB | TRIMBLE INC | 484 | $31 | 0.0% | $47.69 | +19.5% | COM | 896239100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 226 | $31 | 0.0% | $110.43 | +17.5% | COM | 45866F104 |
| RTX | RTX CORPORATION | 313 | $31 | 0.0% | $77.74 | +11.7% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 169 | $31 | 0.0% | $131.34 | +33.1% | COM | 007903107 |
| SNY | SANOFI | 624 | $30 | 0.0% | $49.63 | — | SPONSORED ADR | 80105N105 |
| LOAN | MANHATTAN BRDG CAP INC | 30,086 | $30 | 0.0% | $1.00 | — | COM | 562803106 |
| IWO | ISHARES TR | 110 | $30 | 0.0% | $252.23 | — | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 62 | $30 | 0.0% | $452.04 | -1.4% | COM | 666807102 |
| EME | EMCOR GROUP INC | 84 | $29 | 0.0% | $228.35 | +17.1% | COM | 29084Q100 |
| INTU | INTUIT | 45 | $29 | 0.0% | $571.61 | +10.4% | COM | 461202103 |
| SDY | SPDR SER TR | 223 | $29 | 0.0% | $125.03 | — | S&P DIVID ETF | 78464A763 |
| CWB | SPDR SER TR | 399 | $29 | 0.0% | $72.07 | — | BBG CONV SEC ETF | 78464A359 |
| OMC | OMNICOM GROUP INC | 300 | $29 | 0.0% | $73.20 | +14.9% | COM | 681919106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 442 | $29 | 0.0% | $66.13 | +0.8% | CL A | 98980L101 |
| TJX | TJX COS INC NEW | 284 | $29 | 0.0% | $87.27 | +8.4% | COM | 872540109 |
| NGL | NGL ENERGY PARTNERS LP | 5,000 | $29 | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |
| MSI | MOTOROLA SOLUTIONS INC | 81 | $29 | 0.0% | $304.98 | +5.8% | COM NEW | 620076307 |
| TFII | TFI INTL INC | 180 | $29 | 0.0% | $119.04 | +20.1% | COM | 87241L109 |
| FCX | FREEPORT-MCMORAN INC | 604 | $28 | 0.0% | $36.14 | +9.0% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 181 | $28 | 0.0% | $125.23 | +9.0% | COM | 256677105 |
| IT | GARTNER INC | 59 | $28 | 0.0% | $399.48 | +15.2% | COM | 366651107 |
| BTI | BRITISH AMERN TOB PLC | 917 | $28 | 0.0% | $30.03 | — | SPONSORED ADR | 110448107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 181 | $27 | 0.0% | $119.21 | +13.4% | CL A | 099502106 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $27 | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,216 | $26 | 0.0% | $11.40 | — | SPONSORED ADR | 05946K101 |
| BNTX | BIONTECH SE | 283 | $26 | 0.0% | $105.54 | — | SPONSORED ADS | 09075V102 |
| MU | MICRON TECHNOLOGY INC | 220 | $26 | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| SRCE | 1ST SOURCE CORP | 494 | $26 | 0.0% | $54.95 | — | COM | 336901103 |
| MPC | MARATHON PETE CORP | 125 | $25 | 0.0% | $153.43 | +7.1% | COM | 56585A102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 552 | $25 | 0.0% | $40.53 | — | BLOOMBERG MVP MU | 46137V712 |
| GLD | SPDR GOLD TR | 121 | $25 | 0.0% | $191.18 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 255 | $25 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| DAL | DELTA AIR LINES INC DEL | 513 | $25 | 0.0% | $36.49 | +10.9% | COM NEW | 247361702 |
| AME | AMETEK INC | 133 | $24 | 0.0% | $150.30 | +13.2% | COM | 031100100 |
| COST | COSTCO WHSL CORP NEW | 33 | $24 | 0.0% | $617.91 | +14.4% | COM | 22160K105 |
| IXN | ISHARES TR | 320 | $24 | 0.0% | $68.25 | — | GLOBAL TECH ETF | 464287291 |
| INTC | INTEL CORP | 541 | $24 | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| MRNA | MODERNA INC | 223 | $24 | 0.0% | $84.33 | +19.5% | COM | 60770K107 |
| TGT | TARGET CORP | 132 | $23 | 0.0% | $125.77 | +12.9% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 397 | $23 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| DE | DEERE & CO | 55 | $23 | 0.0% | $365.14 | +2.0% | COM | 244199105 |
| DECK | DECKERS OUTDOOR CORP | 24 | $23 | 0.0% | $107.80 | +28.6% | COM | 243537107 |
| AYI | ACUITY BRANDS INC | 84 | $23 | 0.0% | $205.95 | +17.0% | COM | 00508Y102 |
| — | LABORATORY CORP AMER HLDGS | 103 | $23 | 0.0% | $227.03 | — | COM NEW | 50540R409 |
| RPM | RPM INTL INC | 187 | $22 | 0.0% | $101.02 | +10.1% | COM | 749685103 |
| VLO | VALERO ENERGY CORP | 130 | $22 | 0.0% | $121.74 | +11.5% | COM | 91913Y100 |
| VOD | VODAFONE GROUP PLC NEW | 2,491 | $22 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| HAL | HALLIBURTON CO | 561 | $22 | 0.0% | $36.44 | -6.4% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 212 | $22 | 0.0% | $80.59 | +10.1% | COM | 416515104 |
| PCAR | PACCAR INC | 176 | $22 | 0.0% | $84.93 | +18.7% | COM | 693718108 |
| BKNG | BOOKING HOLDINGS INC | 6 | $22 | 0.0% | $3288.08 | +6.7% | COM | 09857L108 |
| DXJ | WISDOMTREE TR | 200 | $22 | 0.0% | $87.98 | — | JAPN HEDGE EQT | 97717W851 |
| SPOT | SPOTIFY TECHNOLOGY S A | 82 | $22 | 0.0% | $198.14 | +18.5% | SHS | L8681T102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 102 | $21 | 0.0% | $133.92 | +38.0% | COM | 12008R107 |
| IEUS | ISHARES TR | 376 | $21 | 0.0% | $56.13 | — | DEVSMCP EXNA ETF | 464288497 |
| EXP | EAGLE MATLS INC | 78 | $21 | 0.0% | $190.31 | +23.1% | COM | 26969P108 |
| DUK | DUKE ENERGY CORP NEW | 219 | $21 | 0.0% | $85.57 | +3.4% | COM NEW | 26441C204 |
| CSL | CARLISLE COS INC | 54 | $21 | 0.0% | $268.62 | +23.5% | COM | 142339100 |
| WSM | WILLIAMS SONOMA INC | 66 | $21 | 0.0% | $97.48 | +15.8% | COM | 969904101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 198 | $21 | 0.0% | $91.18 | — | SPONSORED ADS | 45857P806 |
| MFC | MANULIFE FINL CORP | 833 | $21 | 0.0% | $21.24 | +8.2% | COM | 56501R106 |
| ASIX | ADVANSIX INC | 727 | $21 | 0.0% | $26.20 | -3.4% | COM | 00773T101 |
| IVE | ISHARES TR | 111 | $21 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| — | MR COOPER GROUP INC | 264 | $21 | 0.0% | $77.95 | — | COM | 62482R107 |
| HMC | HONDA MOTOR LTD | 548 | $20 | 0.0% | $34.44 | — | ADR ECH CNV IN 3 | 438128308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 334 | $20 | 0.0% | $64.41 | — | SPONSORED ADR | 03524A108 |
| MANH | MANHATTAN ASSOCIATES INC | 80 | $20 | 0.0% | $220.23 | +8.1% | COM | 562750109 |
| WRB | BERKLEY W R CORP | 225 | $20 | 0.0% | $43.01 | +19.6% | COM | 084423102 |
| DGRW | WISDOMTREE TR | 261 | $20 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,295 | $20 | 0.0% | $15.57 | — | SPONSORED ADR | 71654V408 |
| HSBC | HSBC HLDGS PLC | 499 | $20 | 0.0% | $40.54 | — | SPON ADR NEW | 404280406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67 | $19 | 0.0% | $360.10 | -10.7% | CL A | 16119P108 |
| ET | ENERGY TRANSFER L P | 1,235 | $19 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $19 | 0.0% | $818.96 | +15.5% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 97 | $19 | 0.0% | $183.09 | +1.7% | COM | 032654105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 57 | $19 | 0.0% | $286.62 | +6.2% | COM | 759509102 |
| TMUS | T-MOBILE US INC | 116 | $19 | 0.0% | $149.62 | +5.7% | COM | 872590104 |
| IQDG | WISDOMTREE TR | 495 | $19 | 0.0% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| VEA | VANGUARD TAX-MANAGED FDS | 372 | $19 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| PHO | INVESCO EXCHANGE TRADED FD T | 280 | $19 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| RCL | ROYAL CARIBBEAN GROUP | 133 | $18 | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| HEI/A | HEICO CORP NEW | 120 | $18 | 0.0% | $147.71 | 0.0% | CL A | 422806208 |
| DEO | DIAGEO PLC | 124 | $18 | 0.0% | $145.99 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 365 | $18 | 0.0% | $48.86 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 79 | $18 | 0.0% | $175.85 | +18.2% | COM | 278865100 |
| CRH | CRH PLC | 211 | $18 | 0.0% | $64.09 | +16.6% | ORD | G25508105 |
| MELI | MERCADOLIBRE INC | 12 | $18 | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| LSTR | LANDSTAR SYS INC | 94 | $18 | 0.0% | $193.31 | — | COM | 515098101 |
| MO | ALTRIA GROUP INC | 415 | $18 | 0.0% | $35.24 | +1.3% | COM | 02209S103 |
| IDCC | INTERDIGITAL INC | 170 | $18 | 0.0% | $103.53 | +2.1% | COM | 45867G101 |
| PKG | PACKAGING CORP AMER | 95 | $18 | 0.0% | $155.84 | +6.0% | COM | 695156109 |
| DELL | DELL TECHNOLOGIES INC | 158 | $18 | 0.0% | $80.97 | +11.9% | CL C | 24703L202 |
| F | FORD MTR CO DEL | 1,355 | $18 | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| LBRT | LIBERTY ENERGY INC | 859 | $18 | 0.0% | $19.47 | +1.6% | COM CL A | 53115L104 |
| FDX | FEDEX CORP | 61 | $18 | 0.0% | $242.32 | -1.0% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 89 | $18 | 0.0% | $176.01 | +5.7% | COM | 03027X100 |
| — | SUPER MICRO COMPUTER INC | 17 | $17 | 0.0% | $369.65 | — | COM | 86800U104 |
| — | CELESTICA INC | 380 | $17 | 0.0% | $33.16 | — | SUB VTG SHS | 15101Q108 |
| FANG | DIAMONDBACK ENERGY INC | 86 | $17 | 0.0% | $148.22 | +7.3% | COM | 25278X109 |
| NFLX | NETFLIX INC | 28 | $17 | 0.0% | $52.75 | +6.9% | COM | 64110L106 |
| TRP | TC ENERGY CORP | 420 | $17 | 0.0% | $34.51 | +5.2% | COM | 87807B107 |
| CAH | CARDINAL HEALTH INC | 149 | $17 | 0.0% | $95.72 | +9.3% | COM | 14149Y108 |
| RDY | DR REDDYS LABS LTD | 226 | $17 | 0.0% | $72.90 | — | ADR | 256135203 |
| — | LAM RESEARCH CORP | 17 | $17 | 0.0% | $860.83 | — | COM | 512807108 |
| XLI | SELECT SECTOR SPDR TR | 131 | $17 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| YUM | YUM BRANDS INC | 118 | $16 | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| RRR | RED ROCK RESORTS INC | 274 | $16 | 0.0% | $55.45 | 0.0% | CL A | 75700L108 |
| WAB | WABTEC | 112 | $16 | 0.0% | $112.28 | +19.5% | COM | 929740108 |
| RYAAY | RYANAIR HOLDINGS PLC | 112 | $16 | 0.0% | $133.37 | — | SPONSORED ADS | 783513203 |
| COF | CAPITAL ONE FINL CORP | 109 | $16 | 0.0% | $117.07 | +12.6% | COM | 14040H105 |
| CNM | CORE & MAIN INC | 280 | $16 | 0.0% | $42.17 | +8.6% | CL A | 21874C102 |
| NVT | NVENT ELECTRIC PLC | 210 | $16 | 0.0% | $51.72 | +21.6% | SHS | G6700G107 |
| MTG | MGIC INVT CORP WIS | 707 | $16 | 0.0% | $18.73 | +6.5% | COM | 552848103 |
| EVTC | EVERTEC INC | 394 | $16 | 0.0% | $36.39 | +7.4% | COM | 30040P103 |
| SHEL | SHELL PLC | 234 | $16 | 0.0% | $66.66 | — | SPON ADS | 780259305 |
| HXL | HEXCEL CORP NEW | 215 | $16 | 0.0% | $67.59 | +6.4% | COM | 428291108 |
| WCC | WESCO INTL INC | 91 | $16 | 0.0% | $162.23 | 0.0% | COM | 95082P105 |
| HDB | HDFC BANK LTD | 273 | $15 | 0.0% | $67.11 | — | SPONSORED ADS | 40415F101 |
| NWG | NATWEST GROUP PLC | 2,241 | $15 | 0.0% | $6.64 | — | SPONS ADR | 639057207 |
| UBS | UBS GROUP AG | 496 | $15 | 0.0% | $26.52 | +11.4% | SHS | H42097107 |
| TM | TOYOTA MOTOR CORP | 60 | $15 | 0.0% | $222.09 | — | ADS | 892331307 |
| MET | METLIFE INC | 203 | $15 | 0.0% | $58.77 | +12.3% | COM | 59156R108 |
| DEM | WISDOMTREE TR | 357 | $15 | 0.0% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| BBY | BEST BUY INC | 181 | $15 | 0.0% | $65.36 | +6.0% | COM | 086516101 |
| SXC | SUNCOKE ENERGY INC | 1,294 | $15 | 0.0% | $10.70 | +0.9% | COM | 86722A103 |
| KR | KROGER CO | 253 | $14 | 0.0% | $45.61 | +3.8% | COM | 501044101 |
| DDLS | WISDOMTREE TR | 420 | $14 | 0.0% | $33.07 | — | DYNAMIC INT EQ | 97717X271 |
| UHS | UNIVERSAL HLTH SVCS INC | 79 | $14 | 0.0% | $151.91 | +7.9% | CL B | 913903100 |
| IEX | IDEX CORP | 59 | $14 | 0.0% | $196.08 | +12.3% | COM | 45167R104 |
| AMX | AMERICA MOVIL SAB DE CV | 770 | $14 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| CMPR | CIMPRESS PLC | 162 | $14 | 0.0% | $84.84 | 0.0% | SHS EURO | G2143T103 |
| LII | LENNOX INTL INC | 29 | $14 | 0.0% | $390.92 | +14.3% | COM | 526107107 |
| IAU | ISHARES GOLD TR | 337 | $14 | 0.0% | $41.40 | — | ISHARES NEW | 464285204 |
| STZ | CONSTELLATION BRANDS INC | 52 | $14 | 0.0% | $227.93 | +6.8% | CL A | 21036P108 |
| TFX | TELEFLEX INCORPORATED | 62 | $14 | 0.0% | $209.88 | +11.3% | COM | 879369106 |
| DVA | DAVITA INC | 101 | $14 | 0.0% | $110.68 | +8.4% | COM | 23918K108 |
| GCC | WISDOMTREE TR | 755 | $14 | 0.0% | $16.93 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GMAB | GENMAB A/S | 465 | $14 | 0.0% | $31.30 | — | SPONSORED ADS | 372303206 |
| QHY | WISDOMTREE TR | 305 | $14 | 0.0% | $45.42 | — | US HGH YLD CORP | 97717X172 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,000 | $14 | 0.0% | $9.30 | -13.8% | COM SER 1 | 08975P108 |
| FICO | FAIR ISAAC CORP | 11 | $14 | 0.0% | $1073.10 | +16.6% | COM | 303250104 |
| XYL | XYLEM INC | 106 | $14 | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| MKL | MARKEL GROUP INC | 9 | $14 | 0.0% | $1424.01 | +3.0% | COM | 570535104 |
| CFG | CITIZENS FINL GROUP INC | 377 | $14 | 0.0% | $26.72 | +14.1% | COM | 174610105 |
| CB | CHUBB LIMITED | 52 | $13 | 0.0% | $213.74 | +12.9% | COM | H1467J104 |
| LEN | LENNAR CORP | 78 | $13 | 0.0% | $128.18 | +14.1% | CL A | 526057104 |
| ACGL | ARCH CAP GROUP LTD | 145 | $13 | 0.0% | $77.71 | +3.5% | ORD | G0450A105 |
| AXP | AMERICAN EXPRESS CO | 58 | $13 | 0.0% | $167.28 | +21.3% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 202 | $13 | 0.0% | $50.71 | +11.6% | SHS | G51502105 |
| ESRT | EMPIRE ST RLTY TR INC | 1,301 | $13 | 0.0% | $10.07 | — | CL A | 292104106 |
| BRO | BROWN & BROWN INC | 150 | $13 | 0.0% | $70.55 | +12.7% | COM | 115236101 |
| TD | TORONTO DOMINION BK ONT | 217 | $13 | 0.0% | $59.96 | +0.7% | COM NEW | 891160509 |
| MTB | M & T BK CORP | 90 | $13 | 0.0% | $122.33 | +6.8% | COM | 55261F104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 187 | $13 | 0.0% | $57.59 | +13.0% | SHS | G25839104 |
| SPG | SIMON PPTY GROUP INC NEW | 83 | $13 | 0.0% | $127.23 | +4.7% | COM | 828806109 |
| ASH | ASHLAND INC | 133 | $13 | 0.0% | $85.51 | 0.0% | COM | 044186104 |
| GS | GOLDMAN SACHS GROUP INC | 31 | $13 | 0.0% | $317.74 | +17.2% | COM | 38141G104 |
| BPOP | POPULAR INC | 146 | $13 | 0.0% | $77.35 | +2.7% | COM NEW | 733174700 |
| VONV | VANGUARD SCOTTSDALE FDS | 162 | $13 | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| IQV | IQVIA HLDGS INC | 50 | $13 | 0.0% | $205.32 | +13.7% | COM | 46266C105 |
| STT | STATE STR CORP | 162 | $13 | 0.0% | $64.81 | +7.3% | COM | 857477103 |
| CNI | CANADIAN NATL RY CO | 95 | $13 | 0.0% | $108.95 | +12.9% | COM | 136375102 |
| RDN | RADIAN GROUP INC | 373 | $12 | 0.0% | $25.02 | +11.2% | COM | 750236101 |
| KMX | CARMAX INC | 143 | $12 | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| SBUX | STARBUCKS CORP | 136 | $12 | 0.0% | $91.48 | -3.1% | COM | 855244109 |
| RRX | REGAL REXNORD CORPORATION | 69 | $12 | 0.0% | $155.77 | 0.0% | COM | 758750103 |
| SPEM | SPDR INDEX SHS FDS | 343 | $12 | 0.0% | $35.42 | — | PORTFOLIO EMG MK | 78463X509 |
| SF | STIFEL FINL CORP | 158 | $12 | 0.0% | $64.17 | +11.2% | COM | 860630102 |
| SPTS | SPDR SER TR | 427 | $12 | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| PTC | PTC INC | 65 | $12 | 0.0% | $153.39 | +17.4% | COM | 69370C100 |
| VIPS | VIPSHOP HLDGS LTD | 742 | $12 | 0.0% | $17.55 | — | SPONSORED ADS A | 92763W103 |
| — | STEELCASE INC | 936 | $12 | 0.0% | $13.19 | — | CL A | 858155203 |
| FOR | FORESTAR GROUP INC | 304 | $12 | 0.0% | $32.56 | +4.3% | COM | 346232101 |
| VKTX | VIKING THERAPEUTICS INC | 148 | $12 | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| CACI | CACI INTL INC | 32 | $12 | 0.0% | $324.48 | +9.5% | CL A | 127190304 |
| CASY | CASEYS GEN STORES INC | 38 | $12 | 0.0% | $270.43 | +7.0% | COM | 147528103 |
| GIII | G III APPAREL GROUP LTD | 417 | $12 | 0.0% | $29.91 | +1.9% | COM | 36237H101 |
| CME | CME GROUP INC | 56 | $12 | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| IEF | ISHARES TR | 125 | $12 | 0.0% | $95.67 | — | 7-10 YR TRSY BD | 464287440 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 257 | $12 | 0.0% | $33.78 | +6.3% | CL A | 04316A108 |
| — | TE CONNECTIVITY LTD | 80 | $12 | 0.0% | $139.65 | — | SHS | H84989104 |
| OC | OWENS CORNING NEW | 69 | $12 | 0.0% | $144.69 | +5.4% | COM | 690742101 |
| EL | LAUDER ESTEE COS INC | 74 | $11 | 0.0% | $128.31 | +6.5% | CL A | 518439104 |
| RIO | RIO TINTO PLC | 179 | $11 | 0.0% | $71.05 | — | SPONSORED ADR | 767204100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 293 | $11 | 0.0% | $33.80 | +3.5% | COM | 19459J104 |
| ATR | APTARGROUP INC | 79 | $11 | 0.0% | $122.13 | +8.1% | COM | 038336103 |
| SEIC | SEI INVTS CO | 157 | $11 | 0.0% | $56.53 | +14.6% | COM | 784117103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27 | $11 | 0.0% | $397.07 | +6.5% | COM | 92532F100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 200 | $11 | 0.0% | $49.50 | — | SEMICONDUCTORS | 46137V647 |
| ENB | ENBRIDGE INC | 311 | $11 | 0.0% | $30.53 | +3.3% | COM | 29250N105 |
| GM | GENERAL MTRS CO | 247 | $11 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| USHY | ISHARES TR | 305 | $11 | 0.0% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| ONC | BEIGENE LTD | 70 | $11 | 0.0% | $172.84 | — | SPONSORED ADR | 07725L102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 170 | $11 | 0.0% | $59.46 | +4.4% | COM | 78467J100 |
| FINV | FINVOLUTION GROUP | 2,164 | $11 | 0.0% | $5.03 | — | SPONSORED ADS | 31810T101 |
| STN | STANTEC INC | 131 | $11 | 0.0% | $83.05 | — | COM | 85472N109 |
| NTAP | NETAPP INC | 103 | $11 | 0.0% | $85.21 | +4.7% | COM | 64110D104 |
| BABA | ALIBABA GROUP HLDG LTD | 149 | $11 | 0.0% | $75.32 | — | SPONSORED ADS | 01609W102 |
| EXPD | EXPEDITORS INTL WASH INC | 88 | $11 | 0.0% | $117.47 | +2.7% | COM | 302130109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81 | $11 | 0.0% | $109.35 | +12.2% | COM | 98956P102 |
| VBK | VANGUARD INDEX FDS | 41 | $11 | 0.0% | $241.98 | — | SML CP GRW ETF | 922908595 |
| MS | MORGAN STANLEY | 113 | $11 | 0.0% | $75.11 | +10.8% | COM NEW | 617446448 |
| KT | KT CORP | 743 | $10 | 0.0% | $13.97 | — | SPONSORED ADR | 48268K101 |
| LKQ | LKQ CORP | 194 | $10 | 0.0% | $43.71 | +6.8% | COM | 501889208 |
| WAT | WATERS CORP | 30 | $10 | 0.0% | $276.19 | +19.0% | COM | 941848103 |
| SNPS | SYNOPSYS INC | 18 | $10 | 0.0% | $537.37 | +2.4% | COM | 871607107 |
| HST | HOST HOTELS & RESORTS INC | 496 | $10 | 0.0% | $15.43 | +17.1% | COM | 44107P104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 61 | $10 | 0.0% | $134.30 | +15.7% | COM | 008252108 |
| WEX | WEX INC | 43 | $10 | 0.0% | $181.34 | +18.7% | COM | 96208T104 |
| VTRS | VIATRIS INC | 855 | $10 | 0.0% | $10.31 | +7.1% | COM | 92556V106 |
| DOV | DOVER CORP | 57 | $10 | 0.0% | $139.26 | +13.2% | COM | 260003108 |
| GSK | GSK PLC | 235 | $10 | 0.0% | $41.44 | — | SPONSORED ADR | 37733W204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 547 | $10 | 0.0% | $18.37 | -0.9% | COM NEW | 50077B207 |
| CBOE | CBOE GLOBAL MKTS INC | 54 | $10 | 0.0% | $176.24 | +3.0% | COM | 12503M108 |
| NKE | NIKE INC | 105 | $10 | 0.0% | $102.99 | -5.0% | CL B | 654106103 |
| VHT | VANGUARD WORLD FDS | 36 | $10 | 0.0% | $253.03 | — | HEALTH CAR ETF | 92204A504 |
| EOG | EOG RES INC | 77 | $10 | 0.0% | $115.58 | -4.5% | COM | 26875P101 |
| ENOV | ENOVIS CORPORATION | 157 | $10 | 0.0% | $59.84 | 0.0% | COM | 194014502 |
| HAS | HASBRO INC | 172 | $10 | 0.0% | $46.08 | +2.3% | COM | 418056107 |
| MSM | MSC INDL DIRECT INC | 100 | $10 | 0.0% | $98.46 | -0.4% | CL A | 553530106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70 | $10 | 0.0% | $115.11 | +18.6% | COM | 64125C109 |
| SONY | SONY GROUP CORP | 112 | $10 | 0.0% | $93.42 | — | SPONSORED ADR | 835699307 |
| RACE | FERRARI N V | 22 | $10 | 0.0% | $333.89 | +16.0% | COM | N3167Y103 |
| MORN | MORNINGSTAR INC | 31 | $10 | 0.0% | $260.56 | +10.6% | COM | 617700109 |
| JXN | JACKSON FINANCIAL INC | 144 | $10 | 0.0% | $46.68 | +8.5% | COM CL A | 46817M107 |
| VBR | VANGUARD INDEX FDS | 49 | $9 | 0.0% | $181.37 | — | SM CP VAL ETF | 922908611 |
| DLB | DOLBY LABORATORIES INC | 113 | $9 | 0.0% | $80.91 | -1.5% | COM CL A | 25659T107 |
| AZO | AUTOZONE INC | 3 | $9 | 0.0% | $2593.50 | +10.2% | COM | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 38 | $9 | 0.0% | $193.61 | +15.2% | COM | N6596X109 |
| COKE | COCA COLA CONS INC | 11 | $9 | 0.0% | $76.74 | +10.3% | COM | 191098102 |
| HBAN | HUNTINGTON BANCSHARES INC | 667 | $9 | 0.0% | $9.98 | +19.7% | COM | 446150104 |
| FHLC | FIDELITY COVINGTON TRUST | 133 | $9 | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| CLF | CLEVELAND-CLIFFS INC NEW | 408 | $9 | 0.0% | $19.72 | +0.5% | COM | 185899101 |
| AIZ | ASSURANT INC | 49 | $9 | 0.0% | $169.36 | 0.0% | COM | 04621X108 |
| BRC | BRADY CORP | 155 | $9 | 0.0% | $57.18 | +1.4% | CL A | 104674106 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $9 | 0.0% | $311.96 | +21.1% | COM NEW | 46120E602 |
| SPEU | SPDR INDEX SHS FDS | 218 | $9 | 0.0% | $40.32 | — | PORTFLO EURP ETF | 78463X103 |
| ORI | OLD REP INTL CORP | 297 | $9 | 0.0% | $23.48 | +4.2% | COM | 680223104 |
| IWV | ISHARES TR | 30 | $9 | 0.0% | $276.67 | — | RUSSELL 3000 ETF | 464287689 |
| EQIX | EQUINIX INC | 11 | $9 | 0.0% | $733.71 | +10.1% | COM | 29444U700 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 824 | $9 | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| SPIP | SPDR SER TR | 350 | $9 | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| THC | TENET HEALTHCARE CORP | 85 | $9 | 0.0% | $64.33 | +39.7% | COM NEW | 88033G407 |
| TOL | TOLL BROTHERS INC | 69 | $9 | 0.0% | $83.33 | +30.6% | COM | 889478103 |
| ARMK | ARAMARK | 274 | $9 | 0.0% | $26.35 | +11.6% | COM | 03852U106 |
| CRI | CARTERS INC | 105 | $9 | 0.0% | $72.45 | 0.0% | COM | 146229109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 68 | $9 | 0.0% | $130.30 | — | SPON ADR UNITS | 344419106 |
| USB | US BANCORP DEL | 198 | $9 | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $9 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| PRK | PARK NATL CORP | 64 | $9 | 0.0% | $111.07 | +17.0% | COM | 700658107 |
| BGRN | ISHARES TR | 185 | $9 | 0.0% | $46.79 | — | USD GRN BOND ETF | 46435U440 |
| URI | UNITED RENTALS INC | 12 | $9 | 0.0% | $462.72 | +36.4% | COM | 911363109 |
| A | AGILENT TECHNOLOGIES INC | 59 | $9 | 0.0% | $117.22 | +15.3% | COM | 00846U101 |
| SHOP | SHOPIFY INC | 110 | $8 | 0.0% | $70.88 | +11.5% | CL A | 82509L107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 422 | $8 | 0.0% | $20.11 | — | SPONSORED ADR | 980228308 |
| VIV | TELEFONICA BRASIL SA | 836 | $8 | 0.0% | $10.07 | — | NEW ADR | 87936R205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27 | $8 | 0.0% | $273.19 | +8.3% | COM | 127387108 |
| NOW | SERVICENOW INC | 11 | $8 | 0.0% | $137.62 | +10.1% | COM | 81762P102 |
| LYG | LLOYDS BANKING GROUP PLC | 3,233 | $8 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| BLD | TOPBUILD CORP | 19 | $8 | 0.0% | $286.36 | +36.6% | COM | 89055F103 |
| MAR | MARRIOTT INTL INC NEW | 33 | $8 | 0.0% | $211.58 | +12.3% | CL A | 571903202 |
| SO | SOUTHERN CO | 116 | $8 | 0.0% | $64.55 | +0.3% | COM | 842587107 |
| — | GMS INC | 85 | $8 | 0.0% | $92.44 | — | COM | 36251C103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 225 | $8 | 0.0% | $34.56 | +1.3% | SHS | G8060N102 |
| FIX | COMFORT SYS USA INC | 26 | $8 | 0.0% | $183.38 | +38.4% | COM | 199908104 |
| CMI | CUMMINS INC | 28 | $8 | 0.0% | $244.29 | +1.3% | COM | 231021106 |
| NEU | NEWMARKET CORP | 13 | $8 | 0.0% | $557.28 | +3.9% | COM | 651587107 |
| EBAY | EBAY INC. | 156 | $8 | 0.0% | $42.00 | +4.7% | COM | 278642103 |
| KEX | KIRBY CORP | 86 | $8 | 0.0% | $78.20 | +7.9% | COM | 497266106 |
| STKL | SUNOPTA INC | 1,182 | $8 | 0.0% | $6.18 | 0.0% | COM | 8676EP108 |
| NPKI | NEWPARK RES INC | 1,115 | $8 | 0.0% | $6.65 | -1.7% | COM PAR $.01NEW | 651718504 |
| — | INTERPUBLIC GROUP COS INC | 246 | $8 | 0.0% | $27.60 | +8.6% | COM | 460690100 |
| BJ | BJS WHSL CLUB HLDGS INC | 106 | $8 | 0.0% | $67.67 | +3.0% | COM | 05550J101 |
| CNQ | CANADIAN NAT RES LTD | 105 | $8 | 0.0% | $29.83 | +4.5% | COM | 136385101 |
| OTIS | OTIS WORLDWIDE CORP | 80 | $8 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| JBL | JABIL INC | 59 | $8 | 0.0% | $128.88 | +3.8% | COM | 466313103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102 | $8 | 0.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| CPA | COPA HOLDINGS SA | 75 | $8 | 0.0% | $80.12 | +9.9% | CL A | P31076105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38 | $8 | 0.0% | $178.14 | +9.8% | COM | 11133T103 |
| JBHT | HUNT J B TRANS SVCS INC | 39 | $8 | 0.0% | $181.12 | +9.2% | COM | 445658107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 83 | $8 | 0.0% | $72.37 | +15.9% | ORD SHS | G7997R103 |
| NDSN | NORDSON CORP | 28 | $8 | 0.0% | $225.32 | +12.7% | COM | 655663102 |
| LEA | LEAR CORP | 53 | $8 | 0.0% | $129.43 | 0.0% | COM NEW | 521865204 |
| WIT | WIPRO LTD | 1,330 | $8 | 0.0% | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| MAA | MID-AMER APT CMNTYS INC | 58 | $8 | 0.0% | $116.80 | +3.4% | COM | 59522J103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 242 | $8 | 0.0% | $30.37 | — | SPONSORD ADS NEW | 16965P202 |
| — | CHAMPIONX CORPORATION | 212 | $8 | 0.0% | $30.94 | — | COM | 15872M104 |
| DOX | AMDOCS LTD | 84 | $8 | 0.0% | $79.66 | +9.2% | SHS | G02602103 |
| SPMD | SPDR SER TR | 142 | $8 | 0.0% | $48.74 | — | PORTFOLIO S&P400 | 78464A847 |
| CARS | CARS COM INC | 439 | $8 | 0.0% | $17.93 | -0.4% | COM | 14575E105 |
| DOW | DOW INC | 130 | $8 | 0.0% | $44.66 | +9.6% | COM | 260557103 |
| RL | RALPH LAUREN CORP | 40 | $8 | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| BCS | BARCLAYS PLC | 791 | $7 | 0.0% | $9.45 | — | ADR | 06738E204 |
| RY | ROYAL BK CDA | 74 | $7 | 0.0% | $89.39 | +10.4% | COM | 780087102 |
| CHH | CHOICE HOTELS INTL INC | 59 | $7 | 0.0% | $111.87 | +4.8% | COM | 169905106 |
| EXPE | EXPEDIA GROUP INC | 54 | $7 | 0.0% | $123.28 | +14.4% | COM NEW | 30212P303 |
| BK | BANK NEW YORK MELLON CORP | 129 | $7 | 0.0% | $50.92 | +3.4% | COM | 064058100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 134 | $7 | 0.0% | $51.39 | — | RUSL 1000 DYNM | 46138J619 |
| VNT | VONTIER CORPORATION | 163 | $7 | 0.0% | $37.77 | +3.2% | COM | 928881101 |
| ICLR | ICON PLC | 22 | $7 | 0.0% | $258.75 | +13.9% | SHS | G4705A100 |
| ESGE | ISHARES INC | 229 | $7 | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| GPN | GLOBAL PMTS INC | 55 | $7 | 0.0% | $119.46 | +8.4% | COM | 37940X102 |
| TX | TERNIUM SA | 176 | $7 | 0.0% | $42.44 | — | SPONSORED ADS | 880890108 |
| CPRT | COPART INC | 126 | $7 | 0.0% | $47.24 | +8.8% | COM | 217204106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 156 | $7 | 0.0% | $47.24 | — | TOTAL RETURN | 46090A804 |
| ESGD | ISHARES TR | 91 | $7 | 0.0% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| POOL | POOL CORP | 18 | $7 | 0.0% | $340.10 | +11.7% | COM | 73278L105 |
| VALE | VALE S A | 595 | $7 | 0.0% | $15.68 | — | SPONSORED ADS | 91912E105 |
| DLTR | DOLLAR TREE INC | 54 | $7 | 0.0% | $118.40 | +16.3% | COM | 256746108 |
| SPSM | SPDR SER TR | 167 | $7 | 0.0% | $42.22 | — | PORTFOLIO S&P600 | 78468R853 |
| WTM | WHITE MTNS INS GROUP LTD | 4 | $7 | 0.0% | $1533.71 | +9.3% | COM | G9618E107 |
| AMKR | AMKOR TECHNOLOGY INC | 222 | $7 | 0.0% | $27.00 | +12.9% | COM | 031652100 |
| — | INVESCO EXCH TRD SLF IDX FD | 350 | $7 | 0.0% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| OXY | OCCIDENTAL PETE CORP | 110 | $7 | 0.0% | $58.34 | -1.3% | COM | 674599105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 80 | $7 | 0.0% | $76.96 | +7.7% | COM | 13646K108 |
| JLL | JONES LANG LASALLE INC | 36 | $7 | 0.0% | $151.29 | +20.2% | COM | 48020Q107 |
| ASGN | ASGN INC | 67 | $7 | 0.0% | $96.69 | 0.0% | COM | 00191U102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 319 | $7 | 0.0% | $23.90 | -5.1% | COM | 29415F104 |
| INVH | INVITATION HOMES INC | 191 | $7 | 0.0% | $29.98 | +5.1% | COM | 46187W107 |
| APD | AIR PRODS & CHEMS INC | 28 | $7 | 0.0% | $259.21 | -10.3% | COM | 009158106 |
| EA | ELECTRONIC ARTS INC | 51 | $7 | 0.0% | $130.73 | +4.0% | COM | 285512109 |
| MATX | MATSON INC | 60 | $7 | 0.0% | $103.59 | +6.2% | COM | 57686G105 |
| NTR | NUTRIEN LTD | 124 | $7 | 0.0% | $52.51 | -6.9% | COM | 67077M108 |
| BURL | BURLINGTON STORES INC | 29 | $7 | 0.0% | $149.23 | +36.7% | COM | 122017106 |
| DTE | DTE ENERGY CO | 60 | $7 | 0.0% | $94.92 | +6.3% | COM | 233331107 |
| SCHG | SCHWAB STRATEGIC TR | 72 | $7 | 0.0% | $83.26 | — | US LCAP GR ETF | 808524300 |
| PGX | INVESCO EXCH TRADED FD TR II | 556 | $7 | 0.0% | $11.87 | — | PFD ETF | 46138E511 |
| PYPL | PAYPAL HLDGS INC | 98 | $7 | 0.0% | $58.07 | +5.5% | COM | 70450Y103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4 | $7 | 0.0% | $1417.48 | +5.3% | CL A | 31946M103 |
| — | TEEKAY CORPORATION | 889 | $6 | 0.0% | $7.20 | — | COM | Y8564W103 |
| SFM | SPROUTS FMRS MKT INC | 100 | $6 | 0.0% | $53.56 | +4.0% | COM | 85208M102 |
| WBD | WARNER BROS DISCOVERY INC | 736 | $6 | 0.0% | $10.79 | -10.7% | COM SER A | 934423104 |
| PLAB | PHOTRONICS INC | 226 | $6 | 0.0% | $28.45 | +4.6% | COM | 719405102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 49 | $6 | 0.0% | $119.98 | +10.3% | COM | 808625107 |
| IJR | ISHARES TR | 58 | $6 | 0.0% | $107.55 | — | CORE S&P SCP ETF | 464287804 |
| TPR | TAPESTRY INC | 134 | $6 | 0.0% | $29.72 | +38.2% | COM | 876030107 |
| TPG | TPG INC | 142 | $6 | 0.0% | $42.85 | 0.0% | COM CL A | 872657101 |
| UPBD | UPBOUND GROUP INC | 180 | $6 | 0.0% | $32.49 | +2.8% | COM | 76009N100 |
| LAD | LITHIA MTRS INC | 21 | $6 | 0.0% | $274.37 | +7.7% | COM | 536797103 |
| EES | WISDOMTREE TR | 126 | $6 | 0.0% | $49.66 | — | US SMALLCAP FUND | 97717W562 |
| MCO | MOODYS CORP | 16 | $6 | 0.0% | $341.78 | +11.2% | COM | 615369105 |
| SU | SUNCOR ENERGY INC NEW | 169 | $6 | 0.0% | $30.35 | +4.3% | COM | 867224107 |
| PGR | PROGRESSIVE CORP | 30 | $6 | 0.0% | $145.16 | +17.5% | COM | 743315103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 208 | $6 | 0.0% | $23.60 | -2.7% | COM | 120076104 |
| GAP | GAP INC | 225 | $6 | 0.0% | $19.92 | 0.0% | COM | 364760108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 115 | $6 | 0.0% | $48.11 | — | US MID CP MLTFCT | 35473P884 |
| EGP | EASTGROUP PPTYS INC | 34 | $6 | 0.0% | $183.56 | — | COM | 277276101 |
| PTLO | PORTILLOS INC | 426 | $6 | 0.0% | $15.45 | -10.2% | COM CL A | 73642K106 |
| ZYME | ZYMEWORKS INC | 571 | $6 | 0.0% | $10.52 | +5.6% | COM | 98985Y108 |
| NTES | NETEASE INC | 58 | $6 | 0.0% | $97.08 | — | SPONSORED ADS | 64110W102 |
| RGA | REINSURANCE GRP OF AMERICA I | 31 | $6 | 0.0% | $155.62 | +12.1% | COM NEW | 759351604 |
| MOMO | HELLO GROUP INC | 962 | $6 | 0.0% | $6.54 | — | ADS | 423403104 |
| EQH | EQUITABLE HLDGS INC | 156 | $6 | 0.0% | $27.88 | +17.0% | COM | 29452E101 |
| UFPI | UFP INDUSTRIES INC | 48 | $6 | 0.0% | $107.97 | +7.6% | COM | 90278Q108 |
| UNM | UNUM GROUP | 110 | $6 | 0.0% | $45.55 | +7.0% | COM | 91529Y106 |
| LECO | LINCOLN ELEC HLDGS INC | 23 | $6 | 0.0% | $192.91 | +22.4% | COM | 533900106 |
| CTRA | COTERRA ENERGY INC | 211 | $6 | 0.0% | $24.86 | -3.3% | COM | 127097103 |
| RBA | RB GLOBAL INC | 77 | $6 | 0.0% | $64.26 | +8.7% | COM | 74935Q107 |
| — | CONSOL ENERGY INC NEW | 70 | $6 | 0.0% | $94.32 | — | COM | 20854L108 |
| HPQ | HP INC | 193 | $6 | 0.0% | $25.76 | +6.0% | COM | 40434L105 |
| FR | FIRST INDL RLTY TR INC | 111 | $6 | 0.0% | $52.68 | — | COM | 32054K103 |
| SPTL | SPDR SER TR | 209 | $6 | 0.0% | $28.07 | — | PORTFOLIO LN TSR | 78464A664 |
| IMO | IMPERIAL OIL LTD | 84 | $6 | 0.0% | $56.54 | +2.8% | COM NEW | 453038408 |
| AVY | AVERY DENNISON CORP | 26 | $6 | 0.0% | $179.50 | +11.5% | COM | 053611109 |
| ULTA | ULTA BEAUTY INC | 11 | $6 | 0.0% | $421.81 | +22.4% | COM | 90384S303 |
| NSIT | INSIGHT ENTERPRISES INC | 31 | $6 | 0.0% | $170.64 | +8.2% | COM | 45765U103 |
| GIB | CGI INC | 52 | $6 | 0.0% | $101.60 | +9.5% | CL A SUB VTG | 12532H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23 | $6 | 0.0% | $231.60 | +1.1% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 11 | $6 | 0.0% | $462.64 | +4.1% | COM | 036752103 |
| PLD | PROLOGIS INC. | 44 | $6 | 0.0% | $118.91 | +2.9% | COM | 74340W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 66 | $6 | 0.0% | $66.95 | +11.7% | COM | 74251V102 |
| SLYV | SPDR SER TR | 69 | $6 | 0.0% | $83.61 | — | S&P 600 SMCP VAL | 78464A300 |
| COLM | COLUMBIA SPORTSWEAR CO | 70 | $6 | 0.0% | $73.46 | +4.6% | COM | 198516106 |
| FCN | FTI CONSULTING INC | 27 | $6 | 0.0% | $206.89 | -2.9% | COM | 302941109 |
| HCA | HCA HEALTHCARE INC | 17 | $6 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| PALC | PACER FDS TR | 120 | $6 | 0.0% | $40.97 | — | LUNT LRGCP MULTI | 69374H816 |
| ITRN | ITURAN LOCATION AND CONTROL | 196 | $5 | 0.0% | $26.44 | +0.0% | SHS | M6158M104 |
| PNR | PENTAIR PLC | 64 | $5 | 0.0% | $63.11 | +17.9% | SHS | G7S00T104 |
| ARKG | ARK ETF TR | 190 | $5 | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| IDXX | IDEXX LABS INC | 10 | $5 | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| FSK | FS KKR CAP CORP | 281 | $5 | 0.0% | $14.79 | +0.0% | COM | 302635206 |
| MOH | MOLINA HEALTHCARE INC | 13 | $5 | 0.0% | $387.49 | 0.0% | COM | 60855R100 |
| BLBD | BLUE BIRD CORP | 139 | $5 | 0.0% | $30.62 | 0.0% | COM | 095306106 |
| JHG | JANUS HENDERSON GROUP PLC | 162 | $5 | 0.0% | $30.57 | 0.0% | ORD SHS | G4474Y214 |
| HRB | BLOCK H & R INC | 108 | $5 | 0.0% | $42.31 | +6.3% | COM | 093671105 |
| EXR | EXTRA SPACE STORAGE INC | 36 | $5 | 0.0% | $134.03 | 0.0% | COM | 30225T102 |
| WBS | WEBSTER FINL CORP | 104 | $5 | 0.0% | $48.90 | 0.0% | COM | 947890109 |
| PATK | PATRICK INDS INC | 44 | $5 | 0.0% | $59.24 | +17.2% | COM | 703343103 |
| MBCN | MIDDLEFIELD BANC CORP | 220 | $5 | 0.0% | $26.84 | -7.9% | COM NEW | 596304204 |
| BALL | BALL CORP | 78 | $5 | 0.0% | $50.04 | +18.3% | COM | 058498106 |
| SKM | SK TELECOM LTD | 243 | $5 | 0.0% | $21.56 | — | SPONSORED ADR | 78440P306 |
| CF | CF INDS HLDGS INC | 62 | $5 | 0.0% | $75.56 | +0.8% | COM | 125269100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 136 | $5 | 0.0% | $38.78 | — | RUSL 2000 DYNM | 46138J593 |
| ANF | ABERCROMBIE & FITCH CO | 41 | $5 | 0.0% | $71.15 | +60.3% | CL A | 002896207 |
| BLKB | BLACKBAUD INC | 69 | $5 | 0.0% | $75.65 | +1.0% | COM | 09227Q100 |
| ROCK | GIBRALTAR INDS INC | 63 | $5 | 0.0% | $76.61 | +4.0% | COM | 374689107 |
| HUBB | HUBBELL INC | 12 | $5 | 0.0% | $292.38 | +20.8% | COM | 443510607 |
| IBP | INSTALLED BLDG PRODS INC | 19 | $5 | 0.0% | $135.96 | +53.2% | COM | 45780R101 |
| WM | WASTE MGMT INC DEL | 23 | $5 | 0.0% | $162.45 | +17.6% | COM | 94106L109 |
| LW | LAMB WESTON HLDGS INC | 46 | $5 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| RIG | TRANSOCEAN LTD | 780 | $5 | 0.0% | $6.69 | -18.4% | REG SHS | H8817H100 |
| TREX | TREX CO INC | 49 | $5 | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| SHW | SHERWIN WILLIAMS CO | 14 | $5 | 0.0% | $264.03 | +18.7% | COM | 824348106 |
| HUM | HUMANA INC | 14 | $5 | 0.0% | $401.10 | -7.8% | COM | 444859102 |
| DBRG | DIGITALBRIDGE GROUP INC | 250 | $5 | 0.0% | $16.35 | +14.3% | CL A NEW | 25401T603 |
| AMP | AMERIPRISE FINL INC | 11 | $5 | 0.0% | $333.50 | +17.2% | COM | 03076C106 |
| EVR | EVERCORE INC | 25 | $5 | 0.0% | $176.58 | 0.0% | CLASS A | 29977A105 |
| PZZA | PAPA JOHNS INTL INC | 72 | $5 | 0.0% | $61.81 | +6.8% | COM | 698813102 |
| ADEA | ADEIA INC | 438 | $5 | 0.0% | $10.93 | +3.5% | COM | 00676P107 |
| DLR | DIGITAL RLTY TR INC | 33 | $5 | 0.0% | $120.61 | +10.4% | COM | 253868103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24 | $5 | 0.0% | $159.18 | +13.0% | COM | 03820C105 |
| GWX | SPDR INDEX SHS FDS | 146 | $5 | 0.0% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| CI | THE CIGNA GROUP | 13 | $5 | 0.0% | $294.99 | +7.7% | COM | 125523100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 63 | $5 | 0.0% | $73.60 | 0.0% | COM | 71377A103 |
| DAC | DANAOS CORPORATION | 65 | $5 | 0.0% | $69.81 | 0.0% | SHS | Y1968P121 |
| FIS | FIDELITY NATL INFORMATION SV | 63 | $5 | 0.0% | $52.33 | +19.6% | COM | 31620M106 |
| MOD | MODINE MFG CO | 49 | $5 | 0.0% | $48.90 | +58.1% | COM | 607828100 |
| SYY | SYSCO CORP | 57 | $5 | 0.0% | $64.89 | +14.9% | COM | 871829107 |
| CAL | CALERES INC | 112 | $5 | 0.0% | $27.89 | +21.7% | COM | 129500104 |
| DOO | BRP INC | 68 | $5 | 0.0% | $68.27 | -5.5% | COM SUN VTG | 05577W200 |
| AMGN | AMGEN INC | 16 | $5 | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| DKNG | DRAFTKINGS INC NEW | 100 | $5 | 0.0% | $33.46 | +21.6% | COM CL A | 26142V105 |
| TT | TRANE TECHNOLOGIES PLC | 15 | $5 | 0.0% | $242.57 | +10.1% | SHS | G8994E103 |
| WWD | WOODWARD INC | 29 | $4 | 0.0% | $129.03 | +7.9% | COM | 980745103 |
| EIX | EDISON INTL | 63 | $4 | 0.0% | $59.52 | +5.2% | COM | 281020107 |
| BLOK | AMPLIFY ETF TR | 121 | $4 | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| PRG | PROG HOLDINGS INC | 128 | $4 | 0.0% | $29.65 | +3.0% | COM NPV | 74319R101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 43 | $4 | 0.0% | $87.76 | +7.4% | COM | 030506109 |
| FCFS | FIRSTCASH HOLDINGS INC | 34 | $4 | 0.0% | $108.40 | +4.2% | COM | 33768G107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 61 | $4 | 0.0% | $43.60 | +30.5% | SHS | V5633W109 |
| CRBG | COREBRIDGE FINL INC | 150 | $4 | 0.0% | $18.69 | +24.3% | COM | 21871X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 144 | $4 | 0.0% | $22.72 | +15.1% | COM | 388689101 |
| — | SIRIUS XM HOLDINGS INC | 1,081 | $4 | 0.0% | $5.47 | — | COM | 82968B103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 356 | $4 | 0.0% | $11.18 | — | SPONSORED ADR | 86562M209 |
| H | HYATT HOTELS CORP | 26 | $4 | 0.0% | $114.51 | +22.0% | COM CL A | 448579102 |
| PPL | PPL CORP | 150 | $4 | 0.0% | $23.57 | +5.9% | COM | 69351T106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $4 | 0.0% | $214.15 | 0.0% | CL A | 78410G104 |
| KEY | KEYCORP | 260 | $4 | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| GWW | GRAINGER W W INC | 4 | $4 | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| SCHD | SCHWAB STRATEGIC TR | 50 | $4 | 0.0% | $76.14 | — | US DIVIDEND EQ | 808524797 |
| FTRE | FORTREA HLDGS INC | 100 | $4 | 0.0% | $30.57 | +13.4% | COMMON STOCK | 34965K107 |
| VRT | VERTIV HOLDINGS CO | 49 | $4 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| BWMX | BETTERWARE DE MEXC S A P I D | 199 | $4 | 0.0% | $12.79 | +2.0% | SHS | P1666E105 |
| XRX | XEROX HOLDINGS CORP | 220 | $4 | 0.0% | $16.31 | +7.8% | COM NEW | 98421M106 |
| SCI | SERVICE CORP INTL | 53 | $4 | 0.0% | $60.20 | +17.2% | COM | 817565104 |
| MLI | MUELLER INDS INC | 71 | $4 | 0.0% | $44.75 | +7.9% | COM | 624756102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35 | $4 | 0.0% | $111.36 | +3.5% | COM | 00971T101 |
| TAP | MOLSON COORS BEVERAGE CO | 56 | $4 | 0.0% | $58.06 | +2.4% | CL B | 60871R209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 368 | $4 | 0.0% | $9.85 | — | SPONSORED ADS | 606822104 |
| COHR | COHERENT CORP | 62 | $4 | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 271 | $4 | 0.0% | $13.31 | — | OPTIMUM YIELD | 46090F100 |
| — | DYNAVAX TECHNOLOGIES CORP | 300 | $4 | 0.0% | $13.98 | — | COM NEW | 268158201 |
| COIN | COINBASE GLOBAL INC | 14 | $4 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| CCI | CROWN CASTLE INC | 35 | $4 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| PII | POLARIS INC | 37 | $4 | 0.0% | $91.60 | +0.3% | COM | 731068102 |
| LAMR | LAMAR ADVERTISING CO NEW | 31 | $4 | 0.0% | $106.29 | — | CL A | 512816109 |
| IBN | ICICI BANK LIMITED | 140 | $4 | 0.0% | $24.14 | — | ADR | 45104G104 |
| PB | PROSPERITY BANCSHARES INC | 56 | $4 | 0.0% | $54.28 | +10.0% | COM | 743606105 |
| TECH | BIO-TECHNE CORP | 52 | $4 | 0.0% | $65.18 | +8.8% | COM | 09073M104 |
| OLN | OLIN CORP | 62 | $4 | 0.0% | $45.36 | +12.4% | COM PAR $1 | 680665205 |
| FDS | FACTSET RESH SYS INC | 8 | $4 | 0.0% | $440.11 | +3.8% | COM | 303075105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 599 | $4 | 0.0% | $5.15 | +9.4% | COM STK CL A | 03168L105 |
| DGX | QUEST DIAGNOSTICS INC | 27 | $4 | 0.0% | $126.28 | -0.8% | COM | 74834L100 |
| CARG | CARGURUS INC | 155 | $4 | 0.0% | $20.09 | +15.1% | COM CL A | 141788109 |
| BUG | GLOBAL X FDS | 120 | $4 | 0.0% | $29.32 | — | CYBRSCURTY ETF | 37954Y384 |
| NUE | NUCOR CORP | 18 | $4 | 0.0% | $153.29 | +15.6% | COM | 670346105 |
| CRUS | CIRRUS LOGIC INC | 38 | $4 | 0.0% | $81.54 | +5.9% | COM | 172755100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 36 | $4 | 0.0% | $95.73 | — | SPONSORD ADR REP | 191241108 |
| ENS | ENERSYS | 37 | $3 | 0.0% | $90.05 | +2.5% | COM | 29275Y102 |
| TEX | TEREX CORP NEW | 54 | $3 | 0.0% | $51.70 | +13.4% | COM | 880779103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34 | $3 | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| MMS | MAXIMUS INC | 41 | $3 | 0.0% | $79.77 | +3.1% | COM | 577933104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 66 | $3 | 0.0% | $39.98 | +9.5% | COM | 064149107 |
| OSUR | ORASURE TECHNOLOGIES INC | 553 | $3 | 0.0% | $7.26 | 0.0% | COM | 68554V108 |
| ARKF | ARK ETF TR | 112 | $3 | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| GLW | CORNING INC | 103 | $3 | 0.0% | $27.12 | +12.3% | COM | 219350105 |
| BELFB | BEL FUSE INC | 56 | $3 | 0.0% | $57.96 | +6.2% | CL B | 077347300 |
| KLIC | KULICKE & SOFFA INDS INC | 67 | $3 | 0.0% | $47.39 | +1.6% | COM | 501242101 |
| DRI | DARDEN RESTAURANTS INC | 20 | $3 | 0.0% | $141.79 | +10.5% | COM | 237194105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145 | $3 | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| — | TEEKAY TANKERS LTD | 57 | $3 | 0.0% | $50.72 | — | CL A | Y8565N300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41 | $3 | 0.0% | $61.16 | +7.8% | COM | 01973R101 |
| BMO | BANK MONTREAL QUE | 34 | $3 | 0.0% | $76.59 | +14.5% | COM | 063671101 |
| BN | BROOKFIELD CORP | 79 | $3 | 0.0% | $22.87 | +16.5% | CL A LTD VT SH | 11271J107 |
| PRI | PRIMERICA INC | 13 | $3 | 0.0% | $204.36 | +15.7% | COM | 74164M108 |
| PDD | PDD HOLDINGS INC | 28 | $3 | 0.0% | $143.10 | — | SPONSORED ADS | 722304102 |
| GSM | FERROGLOBE PLC | 653 | $3 | 0.0% | $5.07 | -0.7% | SHS | G33856108 |
| KMB | KIMBERLY-CLARK CORP | 25 | $3 | 0.0% | $111.21 | +2.6% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 46 | $3 | 0.0% | $64.81 | +6.3% | CL A | 609207105 |
| TGLS | TECNOGLASS INC | 62 | $3 | 0.0% | $40.57 | +12.1% | ORD SHS | G87264100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44 | $3 | 0.0% | $66.72 | +11.1% | CL A | 192446102 |
| WMB | WILLIAMS COS INC | 81 | $3 | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| UVV | UNIVERSAL CORP VA | 61 | $3 | 0.0% | $54.40 | 0.0% | COM | 913456109 |
| JEF | JEFFERIES FINL GROUP INC | 71 | $3 | 0.0% | $33.21 | +18.7% | COM | 47233W109 |
| POWL | POWELL INDS INC | 22 | $3 | 0.0% | $106.85 | +19.0% | COM | 739128106 |
| REAX | THE REAL BROKERAGE INC | 1,000 | $3 | 0.0% | $1.46 | +87.9% | COM NEW | 75585H206 |
| DFAE | DIMENSIONAL ETF TRUST | 125 | $3 | 0.0% | $24.14 | — | EMGR CRE EQT MNG | 25434V302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 34 | $3 | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| TIMB | TIM S A | 174 | $3 | 0.0% | $18.02 | — | SPONSORED ADR | 88706T108 |
| FMS | FRESENIUS MEDICAL CARE AG | 160 | $3 | 0.0% | $19.82 | — | SPONSORED ADR | 358029106 |
| CVSA | ADTALEM GLOBAL ED INC | 60 | $3 | 0.0% | $52.88 | -1.2% | COM | 00737L103 |
| ATKR | ATKORE INC | 16 | $3 | 0.0% | $133.07 | +16.1% | COM | 047649108 |
| HSIC | HENRY SCHEIN INC | 40 | $3 | 0.0% | $69.97 | +7.2% | COM | 806407102 |
| DINO | HF SINCLAIR CORP | 50 | $3 | 0.0% | $50.27 | +3.8% | COM | 403949100 |
| AAL | AMERICAN AIRLS GROUP INC | 196 | $3 | 0.0% | $12.56 | +15.5% | COM | 02376R102 |
| SIG | SIGNET JEWELERS LIMITED | 30 | $3 | 0.0% | $79.83 | +22.2% | SHS | G81276100 |
| SHOO | MADDEN STEVEN LTD | 71 | $3 | 0.0% | $34.53 | +16.7% | COM | 556269108 |
| CALM | CAL MAINE FOODS INC | 51 | $3 | 0.0% | $49.65 | 0.0% | COM NEW | 128030202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51 | $3 | 0.0% | $58.57 | — | INTER TERM TREAS | 92206C706 |
| L | LOEWS CORP | 38 | $3 | 0.0% | $66.05 | +11.3% | COM | 540424108 |
| OKE | ONEOK INC NEW | 37 | $3 | 0.0% | $60.36 | +10.6% | COM | 682680103 |
| NTSX | WISDOMTREE TR | 70 | $3 | 0.0% | $39.30 | — | US EFFICIENT COR | 97717Y790 |
| ING | ING GROEP N.V. | 179 | $3 | 0.0% | $14.99 | — | SPONSORED ADR | 456837103 |
| PRU | PRUDENTIAL FINL INC | 25 | $3 | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| ANDE | ANDERSONS INC | 51 | $3 | 0.0% | $51.05 | +1.9% | COM | 034164103 |
| JAKK | JAKKS PAC INC | 116 | $3 | 0.0% | $28.78 | 0.0% | COM NEW | 47012E403 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $3 | 0.0% | $508.04 | +6.1% | COM | 776696106 |
| MSCI | MSCI INC | 5 | $3 | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 6 | $3 | 0.0% | $417.42 | -0.4% | COM | 539830109 |
| OPRA | OPERA LTD | 172 | $3 | 0.0% | $14.87 | — | SPONSORED ADS | 68373M107 |
| UPST | UPSTART HLDGS INC | 100 | $3 | 0.0% | $30.45 | -2.9% | COM | 91680M107 |
| IRBTQ | IROBOT CORP | 306 | $3 | 0.0% | $35.58 | -54.6% | COM | 462726100 |
| SCHH | SCHWAB STRATEGIC TR | 130 | $3 | 0.0% | $20.72 | — | US REIT ETF | 808524847 |
| BX | BLACKSTONE INC | 20 | $3 | 0.0% | $113.72 | +4.4% | COM | 09260D107 |
| MTCH | MATCH GROUP INC NEW | 72 | $3 | 0.0% | $34.09 | +3.6% | COM | 57667L107 |
| PKX | POSCO HOLDINGS INC | 33 | $3 | 0.0% | $95.12 | — | SPONSORED ADR | 693483109 |
| BWA | BORGWARNER INC | 74 | $3 | 0.0% | $34.62 | -8.0% | COM | 099724106 |
| FISR | SSGA ACTIVE TR | 100 | $3 | 0.0% | $25.90 | — | SPDR SSGA FXD | 78470P507 |
| NMRK | NEWMARK GROUP INC | 231 | $3 | 0.0% | $10.28 | 0.0% | CL A | 65158N102 |
| ITUB | ITAU UNIBANCO HLDG S A | 367 | $3 | 0.0% | $6.94 | — | SPON ADR REP PFD | 465562106 |
| ZS | ZSCALER INC | 13 | $3 | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $3 | 0.0% | $8.24 | -17.6% | COM | 05156V102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 250 | $2 | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| INVA | INNOVIVA INC | 162 | $2 | 0.0% | $15.71 | 0.0% | COM | 45781M101 |
| GIS | GENERAL MLS INC | 35 | $2 | 0.0% | $59.53 | +1.8% | COM | 370334104 |
| STLA | STELLANTIS N.V | 85 | $2 | 0.0% | $28.31 | — | SHS | N82405106 |
| ADSK | AUTODESK INC | 9 | $2 | 0.0% | $215.94 | +17.2% | COM | 052769106 |
| LOGI | LOGITECH INTL S A | 26 | $2 | 0.0% | $86.70 | 0.0% | SHS | H50430232 |
| — | ARISTA NETWORKS INC | 8 | $2 | 0.0% | $290.00 | — | COM | 040413106 |
| TFC | TRUIST FINL CORP | 59 | $2 | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| — | PACTIV EVERGREEN INC | 160 | $2 | 0.0% | $14.32 | — | COM | 69526K105 |
| — | LIBERTY MEDIA CORP DEL | 75 | $2 | 0.0% | $29.72 | — | COM LBTY SRM S C | 531229789 |
| KD | KYNDRYL HLDGS INC | 100 | $2 | 0.0% | $17.09 | +24.4% | COMMON STOCK | 50155Q100 |
| BNL | BROADSTONE NET LEASE INC | 138 | $2 | 0.0% | $15.67 | — | COM | 11135E203 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 54 | $2 | 0.0% | $36.07 | — | NASDAQ INTERNT | 46137V530 |
| GFF | GRIFFON CORP | 29 | $2 | 0.0% | $64.10 | 0.0% | COM | 398433102 |
| DOLE | DOLE PLC | 176 | $2 | 0.0% | $11.14 | +0.5% | ORD SHS | G27907107 |
| — | DISCOVER FINL SVCS | 15 | $2 | 0.0% | $112.40 | — | COM | 254709108 |
| IESC | IES HLDGS INC | 16 | $2 | 0.0% | $95.85 | 0.0% | COM | 44951W106 |
| GILD | GILEAD SCIENCES INC | 26 | $2 | 0.0% | $72.19 | -0.3% | COM | 375558103 |
| DDS | DILLARDS INC | 4 | $2 | 0.0% | $293.10 | +26.1% | CL A | 254067101 |
| ITA | ISHARES TR | 14 | $2 | 0.0% | $127.57 | — | US AER DEF ETF | 464288760 |
| DTM | DT MIDSTREAM INC | 30 | $2 | 0.0% | $50.72 | +2.4% | COMMON STOCK | 23345M107 |
| VFC | V F CORP | 119 | $2 | 0.0% | $16.09 | 0.0% | COM | 918204108 |
| FTV | FORTIVE CORP | 21 | $2 | 0.0% | $52.24 | +15.3% | COM | 34959J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11 | $2 | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| QQQ | INVESCO QQQ TR | 4 | $2 | 0.0% | $411.38 | — | UNIT SER 1 | 46090E103 |
| DB | DEUTSCHE BANK A G | 112 | $2 | 0.0% | $11.87 | +8.9% | NAMEN AKT | D18190898 |
| STRL | STERLING INFRASTRUCTURE INC | 16 | $2 | 0.0% | $72.29 | +25.6% | COM | 859241101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 74 | $2 | 0.0% | $21.48 | +0.2% | COM | 57637H103 |
| AGCO | AGCO CORP | 14 | $2 | 0.0% | $111.19 | 0.0% | COM | 001084102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 446 | $2 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| TILE | INTERFACE INC | 100 | $2 | 0.0% | $13.84 | 0.0% | COM | 458665304 |
| GRVY | GRAVITY CO LTD | 22 | $2 | 0.0% | $71.29 | — | SPONSORED ADS NE | 38911N206 |
| PH | PARKER-HANNIFIN CORP | 3 | $2 | 0.0% | $437.61 | +13.9% | COM | 701094104 |
| HURN | HURON CONSULTING GROUP INC | 17 | $2 | 0.0% | $102.67 | -1.3% | COM | 447462102 |
| APLE | APPLE HOSPITALITY REIT INC | 98 | $2 | 0.0% | $16.61 | — | COM NEW | 03784Y200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38 | $2 | 0.0% | $42.16 | — | GLB EX US ETF | 922042676 |
| XLRE | SELECT SECTOR SPDR TR | 39 | $2 | 0.0% | $40.18 | — | RL EST SEL SEC | 81369Y860 |
| IAGG | ISHARES TR | 31 | $2 | 0.0% | $49.90 | — | CORE INTL AGGR | 46435G672 |
| ANGL | VANECK ETF TRUST | 54 | $2 | 0.0% | $28.77 | — | FALLEN ANGEL HG | 92189F437 |
| NHC | NATIONAL HEALTHCARE CORP | 16 | $2 | 0.0% | $94.67 | 0.0% | COM | 635906100 |
| HCKT | HACKETT GROUP INC | 61 | $1 | 0.0% | $23.00 | +3.0% | COM | 404609109 |
| BDC | BELDEN INC | 16 | $1 | 0.0% | $73.99 | +9.7% | COM | 077454106 |
| SAN | BANCO SANTANDER S.A. | 302 | $1 | 0.0% | $4.14 | — | ADR | 05964H105 |
| OPTEY | OPTHEA LTD | 355 | $1 | 0.0% | $3.38 | — | SPONSORED ADS | 68386J208 |
| VYGR | VOYAGER THERAPEUTICS INC | 156 | $1 | 0.0% | $8.67 | — | COM | 92915B106 |
| OFIX | ORTHOFIX MED INC | 100 | $1 | 0.0% | $11.75 | +17.7% | COM | 68752M108 |
| NEM | NEWMONT CORP | 40 | $1 | 0.0% | $36.81 | -9.9% | COM | 651639106 |
| NATR | NATURES SUNSHINE PRODS INC | 68 | $1 | 0.0% | $17.60 | +2.9% | COM | 639027101 |
| CTAS | CINTAS CORP | 2 | $1 | 0.0% | $131.70 | +15.2% | COM | 172908105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 243 | $1 | 0.0% | $6.10 | — | ADR B SEK 10 | 294821608 |
| CX | CEMEX SAB DE CV | 147 | $1 | 0.0% | $7.76 | — | SPON ADR NEW | 151290889 |
| SPYG | SPDR SER TR | 18 | $1 | 0.0% | $65.11 | — | PRTFLO S&P500 GW | 78464A409 |
| DD | DUPONT DE NEMOURS INC | 17 | $1 | 0.0% | $29.01 | -1.6% | COM | 26614N102 |
| COHU | COHU INC | 39 | $1 | 0.0% | $33.21 | -2.0% | COM | 192576106 |
| SUZ | SUZANO S A | 100 | $1 | 0.0% | $11.78 | — | SPON ADS | 86959K105 |
| — | EATON VANCE TAX-MANAGED DIVE | 95 | $1 | 0.0% | $12.20 | — | COM | 27828N102 |
| GFI | GOLD FIELDS LTD | 78 | $1 | 0.0% | $14.83 | — | SPONSORED ADR | 38059T106 |
| BDX | BECTON DICKINSON & CO | 5 | $1 | 0.0% | $236.50 | -2.5% | COM | 075887109 |
| NGG | NATIONAL GRID PLC | 18 | $1 | 0.0% | $68.06 | — | SPONSORED ADR NE | 636274409 |
| LYTS | LSI INDS INC OHIO | 80 | $1 | 0.0% | $14.17 | -0.2% | COM | 50216C108 |
| DAR | DARLING INGREDIENTS INC | 26 | $1 | 0.0% | $44.02 | 0.0% | COM | 237266101 |
| CAML | PROFESIONALLY MANAGED PORTFO | 39 | $1 | 0.0% | $27.62 | — | CONGRESS LRG CAP | 74316P637 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 39 | $1 | 0.0% | $26.67 | — | CONGRESS SMID GR | 74316P645 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 28 | $1 | 0.0% | $39.83 | — | USD EMRNG MKT | 46641Q746 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14 | $1 | 0.0% | $84.64 | — | SPON ADR | 400501102 |
| MCK | MCKESSON CORP | 2 | $1 | 0.0% | $450.30 | +11.8% | COM | 58155Q103 |
| EGY | VAALCO ENERGY INC | 153 | $1 | 0.0% | $4.19 | 0.0% | COM NEW | 91851C201 |
| XLV | SELECT SECTOR SPDR TR | 7 | $1 | 0.0% | $138.14 | — | SBI HEALTHCARE | 81369Y209 |
| INFY | INFOSYS LTD | 58 | $1 | 0.0% | $18.40 | — | SPONSORED ADR | 456788108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 | $1 | 0.0% | $149.20 | +4.1% | COM | 874054109 |
| NX | QUANEX BLDG PRODS CORP | 27 | $1 | 0.0% | $28.59 | +13.3% | COM | 747619104 |
| LMB | LIMBACH HLDGS INC | 25 | $1 | 0.0% | $35.92 | +21.0% | COM | 53263P105 |
| IHE | ISHARES TR | 15 | $1 | 0.0% | $67.93 | — | U.S. PHARMA ETF | 464288836 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 196 | $1 | 0.0% | $4.81 | — | SPON ADR NEW | 900111204 |
| SKYT | SKYWATER TECHNOLOGY INC | 100 | $1 | 0.0% | $9.84 | 0.0% | COM | 83089J108 |
| GTX | GARRETT MOTION INC | 102 | $1 | 0.0% | $7.72 | +19.2% | COM | 366505105 |
| VOO | VANGUARD INDEX FDS | 2 | $1 | 0.0% | $476.00 | — | S&P 500 ETF SHS | 922908363 |
| FHI | FEDERATED HERMES INC | 27 | $1 | 0.0% | $29.33 | +8.7% | CL B | 314211103 |
| FLEX | FLEX LTD | 33 | $1 | 0.0% | $26.23 | 0.0% | ORD | Y2573F102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 88 | $1 | 0.0% | $12.38 | — | COM | 04208T108 |
| RMR | RMR GROUP INC | 38 | $1 | 0.0% | $19.72 | +4.3% | CL A | 74967R106 |
| SMH | VANECK ETF TRUST | 4 | $1 | 0.0% | $225.00 | — | SEMICONDUCTR ETF | 92189F676 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10 | $1 | 0.0% | $76.96 | +6.4% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 6 | $1 | 0.0% | $134.26 | +1.6% | CL B | 911312106 |
| VOYA | VOYA FINANCIAL INC | 12 | $1 | 0.0% | $66.16 | +1.6% | COM | 929089100 |
| IMMR | IMMERSION CORP | 113 | $1 | 0.0% | $6.64 | +7.1% | COM | 452521107 |
| HAUZ | DBX ETF TR | 38 | $1 | 0.0% | $21.89 | — | XTRACK INTL REAL | 233051846 |
| DHT | DHT HOLDINGS INC | 67 | $1 | 0.0% | $8.83 | +8.7% | SHS NEW | Y2065G121 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 32 | $1 | 0.0% | $22.49 | — | FST TR GLB FD | 33739H101 |
| SPYM | SPDR SER TR | 12 | $1 | 0.0% | $62.17 | — | PORTFOLIO S&P500 | 78464A854 |
| LIT | GLOBAL X FDS | 16 | $1 | 0.0% | $48.11 | — | LITHIUM BTRY ETF | 37954Y855 |
| NBP | I MAB | 375 | $1 | 0.0% | $1.89 | — | SPONSORED ADS | 44975P103 |
| PBF | PBF ENERGY INC | 12 | $1 | 0.0% | $45.41 | +7.9% | CL A | 69318G106 |
| — | NV5 GLOBAL INC | 7 | $1 | 0.0% | $98.14 | — | COM | 62945V109 |
| BOND | PIMCO ETF TR | 7 | $1 | 0.0% | $92.44 | — | ACTIVE BD ETF | 72201R775 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12 | $1 | 0.0% | $54.35 | — | DIV RTN INT EQ | 46641Q209 |
| EAT | BRINKER INTL INC | 13 | $1 | 0.0% | $44.27 | 0.0% | COM | 109641100 |
| AMN | AMN HEALTHCARE SVCS INC | 10 | $1 | 0.0% | $71.55 | -4.9% | COM | 001744101 |
| TWLO | TWILIO INC | 10 | $1 | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 6 | $1 | 0.0% | $91.71 | — | DIVERSFED RTRN | 46641Q886 |
| RWR | SPDR SER TR | 6 | $1 | 0.0% | $92.71 | — | DJ REIT ETF | 78464A607 |
| INGR | INGREDION INC | 5 | $1 | 0.0% | $112.60 | 0.0% | COM | 457187102 |
| PARR | PAR PAC HOLDINGS INC | 15 | $1 | 0.0% | $33.71 | +9.0% | COM NEW | 69888T207 |
| RWX | SPDR INDEX SHS FDS | 20 | $1 | 0.0% | $27.08 | — | DJ INTL RL ETF | 78463X863 |
| ALT | ALTIMMUNE INC | 50 | $1 | 0.0% | $10.17 | 0.0% | COM NEW | 02155H200 |
| SJM | SMUCKER J M CO | 4 | $1 | 0.0% | $106.81 | +10.3% | COM NEW | 832696405 |
| JNK | SPDR SER TR | 5 | $1 | 0.0% | $99.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| DVN | DEVON ENERGY CORP NEW | 10 | $1 | 0.0% | $42.41 | -1.4% | COM | 25179M103 |
| SRLN | SSGA ACTIVE ETF TR | 12 | $0 | 0.0% | $40.83 | — | BLACKSTONE SENR | 78467V608 |
| COR | CENCORA INC | 2 | $0 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| AVIR | ATEA PHARMACEUTICALS INC | 120 | $0 | 0.0% | $3.03 | +29.2% | COM | 04683R106 |
| EBND | SPDR SER TR | 22 | $0 | 0.0% | $21.05 | — | BLOOMBERG EMERGI | 78464A391 |
| — | GABELLI EQUITY TR INC | 81 | $0 | 0.0% | $5.08 | — | COM | 362397101 |
| HYMC | HYCROFT MINING HOLDING CORP | 200 | $0 | 0.0% | $2.16 | 0.0% | CL A NEW | 44862P208 |
| FOXA | FOX CORP | 14 | $0 | 0.0% | $29.50 | +0.7% | CL A COM | 35137L105 |
| HIMS | HIMS & HERS HEALTH INC | 28 | $0 | 0.0% | $7.39 | +52.5% | COM CL A | 433000106 |
| VST | VISTRA CORP | 6 | $0 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 252 | $0 | 0.0% | $3.25 | -15.5% | CL A | 29382R107 |
| IDT | IDT CORP | 10 | $0 | 0.0% | $35.73 | 0.0% | CL B NEW | 448947507 |
| PLUG | PLUG POWER INC | 102 | $0 | 0.0% | $4.81 | -22.7% | COM NEW | 72919P202 |
| CVEO | CIVEO CORP CDA | 13 | $0 | 0.0% | $22.21 | 0.0% | COM NEW | 17878Y207 |
| SM | SM ENERGY CO | 7 | $0 | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| — | ALMACENES EXITO S A | 62 | $0 | 0.0% | $5.19 | — | SPON ADS | 02028M105 |
| GEM | GOLDMAN SACHS ETF TR | 10 | $0 | 0.0% | $30.63 | — | ACTIVEBETA EME | 381430206 |
| CWCO | CONSOLIDATED WATER CO INC | 11 | $0 | 0.0% | $31.83 | -6.6% | ORD | G23773107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 | $0 | 0.0% | $86.06 | +9.9% | COM | 538034109 |
| BMBL | BUMBLE INC | 28 | $0 | 0.0% | $14.19 | -10.1% | COM CL A | 12047B105 |
| TIPX | SPDR SER TR | 16 | $0 | 0.0% | $19.06 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TGTX | TG THERAPEUTICS INC | 20 | $0 | 0.0% | $15.93 | 0.0% | COM | 88322Q108 |
| ARKX | ARK ETF TR | 20 | $0 | 0.0% | $14.95 | — | ARK SPACE EXPL | 00214Q807 |
| RLI | RLI CORP | 2 | $0 | 0.0% | $61.89 | +7.3% | COM | 749607107 |
| JOYY | JOYY INC | 8 | $0 | 0.0% | $39.71 | — | ADS REPSTG COM A | 46591M109 |
| LUV | SOUTHWEST AIRLS CO | 8 | $0 | 0.0% | $27.20 | +9.0% | COM | 844741108 |
| CRBU | CARIBOU BIOSCIENCES INC | 40 | $0 | 0.0% | $6.17 | 0.0% | COM | 142038108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 24 | $0 | 0.0% | $8.38 | — | SPONSORED ADR | 15234Q207 |
| SOFI | SOFI TECHNOLOGIES INC | 27 | $0 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| CMS | CMS ENERGY CORP | 3 | $0 | 0.0% | $52.28 | +4.6% | COM | 125896100 |
| VLTO | VERALTO CORP | 2 | $0 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| CYRX | CRYOPORT INC | 10 | $0 | 0.0% | $15.83 | 0.0% | COM PAR $0.001 | 229050307 |
| HLN | HALEON PLC | 20 | $0 | 0.0% | $8.50 | — | SPON ADS | 405552100 |
| XEL | XCEL ENERGY INC | 3 | $0 | 0.0% | $55.51 | -3.9% | COM | 98389B100 |
| TIL | INSTIL BIO INC | 15 | $0 | 0.0% | $10.96 | 0.0% | COM NEW | 45783C200 |
| NOK | NOKIA CORP | 45 | $0 | 0.0% | $3.49 | — | SPONSORED ADR | 654902204 |
| HROW | HARROW INC | 12 | $0 | 0.0% | $11.84 | -9.9% | COM | 415858109 |
| QS | QUANTUMSCAPE CORP | 25 | $0 | 0.0% | $6.38 | +5.4% | COM CL A | 74767V109 |
| FDHY | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | $46.50 | — | HIGH YILD ETF | 316092618 |
| OGN | ORGANON & CO | 8 | $0 | 0.0% | $12.33 | +28.6% | COMMON STOCK | 68622V106 |
| SPTI | SPDR SER TR | 5 | $0 | 0.0% | $29.20 | — | PORTFLI INTRMDIT | 78464A672 |
| CRSP | CRISPR THERAPEUTICS AG | 2 | $0 | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 4 | $0 | 0.0% | $35.43 | 0.0% | COM | 03969T109 |
| BRCC | BRC INC | 31 | $0 | 0.0% | $3.44 | +20.4% | COM CL A | 05601U105 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $0 | 0.0% | $39.00 | — | *W EXP 08/03/202 | 674599162 |
| — | SPIRIT AIRLS INC | 25 | $0 | 0.0% | $16.07 | — | COM | 848577102 |
| ICF | ISHARES TR | 2 | $0 | 0.0% | $60.62 | — | COHEN STEER REIT | 464287564 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $40.58 | 0.0% | CL A | 771049103 |
| UAA | UNDER ARMOUR INC | 16 | $0 | 0.0% | $7.69 | +3.5% | CL A | 904311107 |
| — | CATALENT INC | 2 | $0 | 0.0% | $56.50 | — | COM | 148806102 |
| AIOT | POWERFLEET INC | 20 | $0 | 0.0% | $3.39 | 0.0% | COM | 73931J109 |
| RNG | RINGCENTRAL INC | 3 | $0 | 0.0% | $33.66 | 0.0% | CL A | 76680R206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 128 | $0 | 0.0% | $0.98 | -7.3% | COM CL A | 18914F103 |
| TR | TOOTSIE ROLL INDS INC | 3 | $0 | 0.0% | $31.21 | 0.0% | COM | 890516107 |
| UUUU | ENERGY FUELS INC | 15 | $0 | 0.0% | $6.74 | 0.0% | COM NEW | 292671708 |
| BND | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $95.00 | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $87.71 | — | JPMORGAN USD EMG | 464288281 |
| UA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $7.66 | 0.0% | CL C | 904311206 |
| PSEC | PROSPECT CAP CORP | 14 | $0 | 0.0% | $4.26 | 0.0% | COM | 74348T102 |
| — | EATON VANCE LTD DURATION INC | 7 | $0 | 0.0% | $9.29 | — | COM | 27828H105 |
| INN | SUMMIT HOTEL PPTYS INC | 10 | $0 | 0.0% | $6.60 | — | COM | 866082100 |
| ASM | AVINO SILVER & GOLD MINES LT | 100 | $0 | 0.0% | $0.50 | 0.0% | COM | 053906103 |
| LUNR | INTUITIVE MACHINES INC | 10 | $0 | 0.0% | $4.75 | 0.0% | CLASS A COM | 46125A100 |
| CTVA | CORTEVA INC | 1 | $0 | 0.0% | $46.55 | +8.7% | COM | 22052L104 |
| BLNK | BLINK CHARGING CO | 19 | $0 | 0.0% | $3.12 | -9.6% | COM | 09354A100 |
| KHC | KRAFT HEINZ CO | 1 | $0 | 0.0% | $30.38 | +8.0% | COM | 500754106 |
| 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 |
| BLV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $43.00 | — | LONG TERM BOND | 921937793 |
| TMC | TMC THE METALS COMPANY INC | 25 | $0 | 0.0% | $1.03 | +34.8% | COM | 87261Y106 |
| FUBO | FUBOTV INC | 22 | $0 | 0.0% | $2.88 | -24.6% | COM | 35953D104 |
| OVID | OVID THERAPEUTICS INC | 10 | $0 | 0.0% | $3.35 | 0.0% | COM | 690469101 |
| RKT | ROCKET COS INC | 2 | $0 | 0.0% | $11.74 | 0.0% | COM CL A | 77311W101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12 | $0 | 0.0% | $3.45 | -26.6% | COM | 71601V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 16 | $0 | 0.0% | $1.42 | +10.2% | COM | 550241103 |
| CCLD | CARECLOUD INC | 20 | $0 | 0.0% | $1.34 | 0.0% | COM | 14167R100 |
| NIO | NIO INC | 5 | $0 | 0.0% | $4.60 | — | SPON ADS | 62914V106 |
| — | MERSANA THERAPEUTICS INC | 5 | $0 | 0.0% | $4.60 | — | COM | 59045L106 |
| PTON | PELOTON INTERACTIVE INC | 5 | $0 | 0.0% | $4.94 | 0.0% | CL A COM | 70614W100 |
| — | ASENSUS SURGICAL INC | 95 | $0 | 0.0% | $0.23 | — | COM | 04367G103 |
| BFLY | BUTTERFLY NETWORK INC | 16 | $0 | 0.0% | $1.07 | 0.0% | COM CL A | 124155102 |
| — | LUCID GROUP INC | 5 | $0 | 0.0% | $3.00 | — | COM | 549498103 |
| BLDP | BALLARD PWR SYS INC NEW | 5 | $0 | 0.0% | $3.15 | 0.0% | COM | 058586108 |
| — | X4 PHARMACEUTICALS INC | 10 | $0 | 0.0% | $1.40 | — | COM | 98420X103 |
| — | FUELCELL ENERGY INC | 10 | $0 | 0.0% | $1.60 | — | COM | 35952H601 |
| — | JETAI INC | 10 | $0 | 0.0% | $1.50 | — | COM | 47714H100 |
| — | ELECTRA BATTERY MATERIALS CO | 19 | $0 | 0.0% | $0.37 | — | COM NEW | 28474P201 |
| — | JETAI INC | 16 | $0 | 0.0% | $1.06 | — | *W EXP 08/10/203 | 47714H126 |
| ICLN | ISHARES TR | 1 | $0 | 0.0% | $9.00 | — | GL CLEAN ENE ETF | 464288224 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2 | $0 | 0.0% | $2.25 | 0.0% | COM | 29089Q105 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $5.00 | — | DEFIANCE NEXT | 26922B600 |