CIK: 0002002745 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $126,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 182,148 | $33,251 | 26.4% | $171.16 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 18,598 | $10,121 | 8.0% | $475.31 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 34,006 | $9,097 | 7.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 20,029 | $6,077 | 4.8% | $304.14 | -1.6% | SHS CLASS A | G1151C101 |
| DDWM | WISDOMTREE TR | 134,065 | $4,566 | 3.6% | $32.18 | — | CURRNCY INT EQ | 97717X263 |
| DON | WISDOMTREE TR | 95,079 | $4,447 | 3.5% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| VB | VANGUARD INDEX FDS | 18,001 | $3,925 | 3.1% | $213.49 | — | SMALL CP ETF | 922908751 |
| DES | WISDOMTREE TR | 123,371 | $3,843 | 3.0% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| ABT | ABBOTT LABS | 28,729 | $2,985 | 2.4% | $96.32 | +6.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 17,105 | $2,934 | 2.3% | $135.72 | +15.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 12,679 | $2,671 | 2.1% | $182.84 | +1.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,758 | $1,679 | 1.3% | $352.49 | +18.4% | COM | 594918104 |
| GSST | GOLDMAN SACHS ETF TR | 31,694 | $1,596 | 1.3% | $50.02 | — | ACES ULTRA SHR | 381430230 |
| BBWI | BATH & BODY WORKS INC | 39,437 | $1,540 | 1.2% | $32.19 | +34.8% | COM | 070830104 |
| JPM | JPMORGAN CHASE & CO | 7,116 | $1,439 | 1.1% | $145.63 | +29.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,918 | $967 | 0.8% | $340.32 | +42.0% | CL A | 30303M102 |
| DWM | WISDOMTREE TR | 17,744 | $953 | 0.8% | $52.51 | — | INTL EQUITY FD | 97717W703 |
| THO | THOR INDS INC | 7,573 | $708 | 0.6% | $95.35 | +0.9% | COM | 885160101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,706 | $694 | 0.6% | $361.85 | +12.9% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 14,217 | $693 | 0.5% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 4,161 | $686 | 0.5% | $141.11 | +11.4% | COM | 742718109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,914 | $675 | 0.5% | $28.73 | — | SHS CREATION UNI | 14020X104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 23,622 | $634 | 0.5% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| GBIL | GOLDMAN SACHS ETF TR | 6,174 | $618 | 0.5% | $99.74 | — | ACCES TREASURY | 381430529 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,115 | $601 | 0.5% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| PNC | PNC FINL SVCS GROUP INC | 3,724 | $579 | 0.5% | $119.93 | +22.2% | COM | 693475105 |
| STE | STERIS PLC | 2,525 | $554 | 0.4% | $221.86 | -3.5% | SHS USD | G8473T100 |
| AMZN | AMAZON COM INC | 2,716 | $525 | 0.4% | $162.67 | +12.9% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 1,821 | $501 | 0.4% | $270.11 | -2.8% | COM | 773903109 |
| FFBC | FIRST FINL BANCORP OH | 21,861 | $486 | 0.4% | $19.07 | +8.8% | COM | 320209109 |
| BIL | SPDR SER TR | 5,238 | $481 | 0.4% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 519 | $470 | 0.4% | $610.05 | +29.6% | COM | 532457108 |
| DLN | WISDOMTREE TR | 6,231 | $453 | 0.4% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| HD | HOME DEPOT INC | 1,274 | $438 | 0.3% | $293.72 | +11.5% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,937 | $438 | 0.3% | $200.32 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 7,199 | $385 | 0.3% | $52.07 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 5,159 | $365 | 0.3% | $54.34 | +24.4% | COM | 65339F101 |
| PPG | PPG INDS INC | 2,804 | $353 | 0.3% | $128.87 | -1.2% | COM | 693506107 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $327 | 0.3% | $510.00 | -7.2% | COM | 91324P102 |
| ADBE | ADOBE INC | 565 | $314 | 0.2% | $576.76 | -16.0% | COM | 00724F101 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,632 | $314 | 0.2% | $43.94 | +28.6% | COM | 981811102 |
| IVV | ISHARES TR | 561 | $307 | 0.2% | $479.49 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 2,591 | $295 | 0.2% | $116.57 | — | MICRO-CAP ETF | 464288869 |
| GOOGL | ALPHABET INC | 1,587 | $289 | 0.2% | $136.66 | +22.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,338 | $289 | 0.2% | $95.14 | +6.2% | COM | 67066G104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,694 | $282 | 0.2% | $22.70 | — | CORE PLUS INCM | 14020Y102 |
| NVO | NOVO-NORDISK A S | 1,856 | $265 | 0.2% | $108.86 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 2,074 | $239 | 0.2% | $98.28 | +12.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,269 | $233 | 0.2% | $146.50 | +15.3% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 1,098 | $219 | 0.2% | $120.73 | +51.1% | COM | 747525103 |
| DFUV | DIMENSIONAL ETF TRUST | 5,540 | $218 | 0.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| WS | WORTHINGTON STL INC | 6,464 | $216 | 0.2% | $30.33 | +7.9% | COM SHS | 982104101 |
| DOL | WISDOMTREE TR | 4,230 | $215 | 0.2% | $49.26 | — | INTL LRGCAP DV | 97717W794 |
| FISV | FISERV INC | 1,396 | $208 | 0.2% | $123.02 | +23.0% | COM | 337738108 |
| SCZ | ISHARES TR | 3,247 | $200 | 0.2% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| DFAI | DIMENSIONAL ETF TRUST | 6,609 | $196 | 0.2% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| IEFA | ISHARES TR | 2,646 | $192 | 0.2% | $70.40 | — | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 3,595 | $186 | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| CL | COLGATE PALMOLIVE CO | 1,861 | $181 | 0.1% | $72.41 | +23.0% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 760 | $179 | 0.1% | $146.72 | +44.1% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 505 | $172 | 0.1% | $277.22 | +20.2% | COM | 863667101 |
| WMT | WALMART INC | 2,529 | $171 | 0.1% | $54.91 | +12.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 509 | $170 | 0.1% | $255.74 | +32.4% | COM | 149123101 |
| AVGO | BROADCOM INC | 105 | $169 | 0.1% | $100.42 | +37.1% | COM | 11135F101 |
| — | QIAGEN NV | 4,087 | $168 | 0.1% | $41.09 | — | SHS NEW | N72482149 |
| VYM | VANGUARD WHITEHALL FDS | 1,415 | $168 | 0.1% | $111.67 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 1,053 | $165 | 0.1% | $138.09 | +7.5% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 935 | $163 | 0.1% | $121.21 | — | SPONSORED ADS | 874039100 |
| DGRE | WISDOMTREE TR | 6,084 | $161 | 0.1% | $24.58 | — | EM MKTS QTLY DIV | 97717W323 |
| MCD | MCDONALDS CORP | 619 | $158 | 0.1% | $260.66 | -2.2% | COM | 580135101 |
| DLS | WISDOMTREE TR | 2,483 | $157 | 0.1% | $63.84 | — | INTL SMCAP DIV | 97717W760 |
| AGGY | WISDOMTREE TR | 3,627 | $156 | 0.1% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| TSLA | TESLA INC | 759 | $150 | 0.1% | $201.32 | -13.2% | COM | 88160R101 |
| ORCL | ORACLE CORP | 1,060 | $150 | 0.1% | $107.57 | +13.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,013 | $148 | 0.1% | $143.38 | -1.3% | COM | 478160104 |
| MMM | 3M CO | 1,442 | $147 | 0.1% | $75.54 | +24.8% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 564 | $145 | 0.1% | $271.42 | -2.5% | COM | 79466L302 |
| UNP | UNION PAC CORP | 631 | $143 | 0.1% | $215.19 | +4.8% | COM | 907818108 |
| IJH | ISHARES TR | 2,366 | $138 | 0.1% | $103.93 | — | CORE S&P MCP ETF | 464287507 |
| VWOB | VANGUARD WHITEHALL FDS | 2,194 | $138 | 0.1% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| UBER | UBER TECHNOLOGIES INC | 1,837 | $134 | 0.1% | $52.77 | +31.7% | COM | 90353T100 |
| DFAR | DIMENSIONAL ETF TRUST | 5,914 | $131 | 0.1% | $22.69 | — | US REAL ESTATE E | 25434V823 |
| FTNT | FORTINET INC | 2,125 | $128 | 0.1% | $62.30 | -0.2% | COM | 34959E109 |
| DFUS | DIMENSIONAL ETF TRUST | 2,161 | $127 | 0.1% | $51.83 | — | US EQUITY ETF | 25434V401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 720 | $125 | 0.1% | $142.33 | +16.5% | COM | 459200101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,234 | $121 | 0.1% | $99.22 | — | SMLLCP 600 IDX | 921932828 |
| FNDE | SCHWAB STRATEGIC TR | 4,018 | $119 | 0.1% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| EW | EDWARDS LIFESCIENCES CORP | 1,272 | $117 | 0.1% | $69.58 | +27.3% | COM | 28176E108 |
| NI | NISOURCE INC | 3,980 | $115 | 0.1% | $24.04 | +11.9% | COM | 65473P105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,904 | $112 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 533 | $108 | 0.1% | $201.63 | — | RUSSELL 2000 ETF | 464287655 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 4,814 | $103 | 0.1% | $20.55 | +3.7% | COM | 83012A109 |
| V | VISA INC | 391 | $103 | 0.1% | $246.12 | +10.0% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 98 | $100 | 0.1% | $776.33 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 802 | $99 | 0.1% | $101.85 | +19.5% | COM | 58933Y105 |
| EFA | ISHARES TR | 1,253 | $98 | 0.1% | $75.34 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 325 | $97 | 0.1% | $264.97 | — | RUS 1000 ETF | 464287622 |
| AZN | ASTRAZENECA PLC | 1,236 | $96 | 0.1% | $70.25 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 1,607 | $95 | 0.1% | $42.09 | +35.1% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 1,611 | $95 | 0.1% | $65.40 | -10.5% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 383 | $93 | 0.1% | $235.06 | — | MID CAP ETF | 922908629 |
| ORLY | OREILLY AUTOMOTIVE INC | 88 | $93 | 0.1% | $63.33 | +9.2% | COM | 67103H107 |
| SCHX | SCHWAB STRATEGIC TR | 1,431 | $92 | 0.1% | $59.49 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 399 | $92 | 0.1% | $219.61 | — | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 407 | $87 | 0.1% | $172.33 | +6.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 870 | $86 | 0.1% | $86.20 | +22.4% | COM | 254687106 |
| MEMX | MATTHEWS ASIA FDS | 2,840 | $86 | 0.1% | $27.74 | — | EMERGING MARKETS | 577125792 |
| VOE | VANGUARD INDEX FDS | 570 | $86 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 699 | $86 | 0.1% | $122.53 | — | COM SHS | 33735K108 |
| MA | MASTERCARD INCORPORATED | 190 | $84 | 0.1% | $407.85 | +10.7% | CL A | 57636Q104 |
| LIN | LINDE PLC | 183 | $80 | 0.1% | $386.34 | +11.5% | SHS | G54950103 |
| AGL | AGILON HEALTH INC | 11,903 | $78 | 0.1% | $14.48 | -60.6% | COM | 00857U107 |
| — | ANYWHERE REAL ESTATE INC | 23,400 | $77 | 0.1% | $6.46 | — | COM | 75605Y106 |
| VOO | VANGUARD INDEX FDS | 152 | $76 | 0.1% | $499.99 | — | S&P 500 ETF SHS | 922908363 |
| BP | BP PLC | 2,087 | $75 | 0.1% | $35.80 | — | SPONSORED ADR | 055622104 |
| XLY | SELECT SECTOR SPDR TR | 389 | $71 | 0.1% | $179.33 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 754 | $70 | 0.1% | $75.13 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 799 | $67 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 301 | $66 | 0.1% | $198.67 | +11.4% | COM | 548661107 |
| T | AT&T INC | 3,404 | $65 | 0.1% | $14.34 | +12.7% | COM | 00206R102 |
| EME | EMCOR GROUP INC | 176 | $64 | 0.1% | $301.20 | +22.1% | COM | 29084Q100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 980 | $64 | 0.1% | $63.75 | — | WATER RES ETF | 46137V142 |
| BTCW | WISDOMTREE BITCOIN FD | 997 | $63 | 0.1% | $63.69 | — | SHS BEN INT | 97720F101 |
| IWN | ISHARES TR | 413 | $63 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| FE | FIRSTENERGY CORP | 1,625 | $62 | 0.0% | $33.15 | +9.6% | COM | 337932107 |
| KO | COCA COLA CO | 937 | $60 | 0.0% | $54.94 | +7.2% | COM | 191216100 |
| ALL | ALLSTATE CORP | 371 | $59 | 0.0% | $129.77 | +24.4% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC | 304 | $59 | 0.0% | $151.31 | +22.4% | COM | 760759100 |
| HRTS | TEMA ETF TRUST | 1,750 | $58 | 0.0% | $34.18 | — | OBESITY & CARDIO | 87975E883 |
| EXAS | EXACT SCIENCES CORP | 1,369 | $58 | 0.0% | $63.43 | -13.2% | COM | 30063P105 |
| SAP | SAP SE | 282 | $57 | 0.0% | $167.59 | — | SPON ADR | 803054204 |
| ITOT | ISHARES TR | 476 | $56 | 0.0% | $109.06 | — | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 166 | $56 | 0.0% | $134.35 | +11.3% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101 | $56 | 0.0% | $487.55 | +16.9% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 1,346 | $55 | 0.0% | $39.13 | — | FINANCIAL | 81369Y605 |
| GE | GENERAL ELECTRIC CO | 347 | $55 | 0.0% | $122.46 | +29.0% | COM NEW | 369604301 |
| ITA | ISHARES TR | 417 | $55 | 0.0% | $131.90 | — | US AER DEF ETF | 464288760 |
| TDG | TRANSDIGM GROUP INC | 43 | $55 | 0.0% | $802.78 | +41.5% | COM | 893641100 |
| CSX | CSX CORP | 1,640 | $55 | 0.0% | $30.93 | +7.1% | COM | 126408103 |
| ETN | EATON CORP PLC | 173 | $54 | 0.0% | $216.73 | +46.4% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 596 | $52 | 0.0% | $73.85 | +11.9% | COM | 025537101 |
| GDDY | GODADDY INC | 369 | $52 | 0.0% | $93.09 | +41.7% | CL A | 380237107 |
| BAX | BAXTER INTL INC | 1,541 | $52 | 0.0% | $33.60 | +5.7% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,250 | $52 | 0.0% | $31.41 | +16.1% | COM | 92343V104 |
| KLAC | KLA CORP | 62 | $51 | 0.0% | $554.98 | +31.3% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 504 | $51 | 0.0% | $84.89 | +7.5% | COM | 718172109 |
| VSCO | VICTORIAS SECRET AND CO | 2,872 | $51 | 0.0% | $21.21 | -10.3% | COMMON STOCK | 926400102 |
| SCHB | SCHWAB STRATEGIC TR | 806 | $51 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 306 | $50 | 0.0% | $156.17 | +3.9% | COM | 713448108 |
| EFG | ISHARES TR | 493 | $50 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| FAST | FASTENAL CO | 800 | $50 | 0.0% | $28.68 | +13.7% | COM | 311900104 |
| XLP | SELECT SECTOR SPDR TR | 645 | $49 | 0.0% | $72.61 | — | SBI CONS STPLS | 81369Y308 |
| DEI | DOUGLAS EMMETT INC | 3,711 | $49 | 0.0% | $13.31 | — | COM | 25960P109 |
| BHP | BHP GROUP LTD | 857 | $49 | 0.0% | $65.23 | — | SPONSORED ADS | 088606108 |
| RELX | RELX PLC | 1,059 | $49 | 0.0% | $40.48 | — | SPONSORED ADR | 759530108 |
| BSX | BOSTON SCIENTIFIC CORP | 630 | $49 | 0.0% | $55.65 | +31.5% | COM | 101137107 |
| IYH | ISHARES TR | 791 | $48 | 0.0% | $106.64 | — | US HLTHCARE ETF | 464287762 |
| DHR | DANAHER CORPORATION | 194 | $48 | 0.0% | $213.56 | +17.2% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 616 | $48 | 0.0% | $72.63 | +7.5% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 1,224 | $48 | 0.0% | $40.09 | -7.4% | CL A | 20030N101 |
| AES | AES CORP | 2,683 | $47 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| SNN | SMITH & NEPHEW PLC | 1,898 | $47 | 0.0% | $25.64 | — | SPDN ADR NEW | 83175M205 |
| PHM | PULTE GROUP INC | 422 | $46 | 0.0% | $98.17 | +14.2% | COM | 745867101 |
| RTX | RTX CORPORATION | 457 | $46 | 0.0% | $84.79 | +18.1% | COM | 75513E101 |
| NVS | NOVARTIS AG | 431 | $46 | 0.0% | $103.21 | — | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 601 | $45 | 0.0% | $65.35 | +12.8% | COM NEW | 026874784 |
| SRE | SEMPRA | 573 | $44 | 0.0% | $67.16 | +4.2% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 205 | $43 | 0.0% | $187.72 | +6.6% | COM | 571748102 |
| C | CITIGROUP INC | 670 | $43 | 0.0% | $45.18 | +29.9% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 112 | $42 | 0.0% | $374.02 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 238 | $41 | 0.0% | $173.12 | -5.6% | CL A | 98978V103 |
| IWD | ISHARES TR | 235 | $41 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 433 | $41 | 0.0% | $87.59 | — | S&P 100 EQL WIGH | 46137V449 |
| IWF | ISHARES TR | 112 | $41 | 0.0% | $303.18 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 48 | $41 | 0.0% | $666.63 | +16.1% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 91 | $41 | 0.0% | $392.00 | +8.1% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 829 | $40 | 0.0% | $39.72 | +24.2% | CL B | 35671D857 |
| HSBC | HSBC HLDGS PLC | 925 | $40 | 0.0% | $41.90 | — | SPON ADR NEW | 404280406 |
| BA | BOEING CO | 221 | $40 | 0.0% | $213.71 | -16.6% | COM | 097023105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 869 | $39 | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| MSI | MOTOROLA SOLUTIONS INC | 101 | $39 | 0.0% | $314.79 | +12.6% | COM NEW | 620076307 |
| APH | AMPHENOL CORP NEW | 576 | $39 | 0.0% | $52.81 | +17.8% | CL A | 032095101 |
| GRMN | GARMIN LTD | 234 | $38 | 0.0% | $111.64 | +37.2% | SHS | H2906T109 |
| HSY | HERSHEY CO | 206 | $38 | 0.0% | $177.67 | +3.5% | COM | 427866108 |
| FROG | JFROG LTD | 1,000 | $38 | 0.0% | $27.04 | +35.5% | ORD SHS | M6191J100 |
| IT | GARTNER INC | 83 | $37 | 0.0% | $412.61 | +7.8% | COM | 366651107 |
| BMI | BADGER METER INC | 200 | $37 | 0.0% | $143.50 | +25.8% | COM | 056525108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 700 | $37 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| VRSK | VERISK ANALYTICS INC | 137 | $37 | 0.0% | $234.17 | +3.4% | COM | 92345Y106 |
| SPDW | SPDR INDEX SHS FDS | 1,048 | $37 | 0.0% | $34.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| PWV | INVESCO EXCHANGE TRADED FD T | 668 | $37 | 0.0% | $50.74 | — | LARGE CAP VALUE | 46137V738 |
| ZOMDF | ZOMEDICA CORP | 250,000 | $37 | 0.0% | $0.18 | -14.7% | COM | 98980M109 |
| — | CELESTICA INC | 631 | $36 | 0.0% | $42.77 | — | SUB VTG SHS | 15101Q108 |
| XLSR | SSGA ACTIVE TR | 708 | $36 | 0.0% | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| TXN | TEXAS INSTRS INC | 185 | $36 | 0.0% | $149.22 | +18.0% | COM | 882508104 |
| PFE | PFIZER INC | 1,278 | $36 | 0.0% | $26.40 | -6.2% | COM | 717081103 |
| LBRT | LIBERTY ENERGY INC | 1,709 | $36 | 0.0% | $20.88 | +6.8% | COM CL A | 53115L104 |
| BAC | BANK AMERICA CORP | 897 | $36 | 0.0% | $30.09 | +22.4% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 1,700 | $35 | 0.0% | $16.97 | +5.5% | COM | 04010L103 |
| COP | CONOCOPHILLIPS | 307 | $35 | 0.0% | $109.56 | +5.3% | COM | 20825C104 |
| VOD | VODAFONE GROUP PLC NEW | 3,947 | $35 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| MO | ALTRIA GROUP INC | 765 | $35 | 0.0% | $37.01 | +5.7% | COM | 02209S103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,436 | $34 | 0.0% | $10.92 | — | SPONSORED ADR | 05946K101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 788 | $34 | 0.0% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| — | TOTALENERGIES SE | 516 | $34 | 0.0% | $67.36 | — | SPONSORED ADS | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD | 476 | $34 | 0.0% | $73.05 | — | SPONSORED ADS | 01609W102 |
| EBAY | EBAY INC. | 633 | $34 | 0.0% | $48.57 | +4.4% | COM | 278642103 |
| SNY | SANOFI | 699 | $34 | 0.0% | $49.51 | — | SPONSORED ADR | 80105N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 153 | $33 | 0.0% | $162.29 | +26.1% | COM | 43300A203 |
| SPYM | SPDR SER TR | 517 | $33 | 0.0% | $63.98 | — | PORTFOLIO S&P500 | 78464A854 |
| MFC | MANULIFE FINL CORP | 1,226 | $33 | 0.0% | $22.45 | +11.4% | COM | 56501R106 |
| COKE | COCA COLA CONS INC | 30 | $33 | 0.0% | $86.05 | +6.3% | COM | 191098102 |
| SCHW | SCHWAB CHARLES CORP | 440 | $32 | 0.0% | $56.12 | +28.9% | COM | 808513105 |
| CARR | CARRIER GLOBAL CORPORATION | 512 | $32 | 0.0% | $53.49 | +12.5% | COM | 14448C104 |
| CSL | CARLISLE COS INC | 79 | $32 | 0.0% | $308.57 | +28.0% | COM | 142339100 |
| IYG | ISHARES TR | 489 | $32 | 0.0% | $103.94 | — | U.S. FIN SVC ETF | 464287770 |
| LYG | LLOYDS BANKING GROUP PLC | 11,596 | $32 | 0.0% | $2.68 | — | SPONSORED ADR | 539439109 |
| CSCO | CISCO SYS INC | 663 | $32 | 0.0% | $47.98 | -5.6% | COM | 17275R102 |
| FICO | FAIR ISAAC CORP | 21 | $31 | 0.0% | $1177.57 | +9.8% | COM | 303250104 |
| AON | AON PLC | 106 | $31 | 0.0% | $315.32 | -7.2% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 226 | $31 | 0.0% | $110.43 | +19.3% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 280 | $31 | 0.0% | $87.27 | +13.1% | COM | 872540109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,097 | $29 | 0.0% | $5.56 | -5.2% | COM | 05156V102 |
| MU | MICRON TECHNOLOGY INC | 220 | $29 | 0.0% | $73.62 | +70.0% | COM | 595112103 |
| IWO | ISHARES TR | 110 | $29 | 0.0% | $252.23 | — | RUS 2000 GRW ETF | 464287648 |
| SPOT | SPOTIFY TECHNOLOGY S A | 92 | $29 | 0.0% | $209.33 | +43.8% | SHS | L8681T102 |
| CWB | SPDR SER TR | 399 | $29 | 0.0% | $72.07 | — | BBG CONV SEC ETF | 78464A359 |
| FDX | FEDEX CORP | 95 | $28 | 0.0% | $245.70 | +2.5% | COM | 31428X106 |
| SDY | SPDR SER TR | 223 | $28 | 0.0% | $125.03 | — | S&P DIVID ETF | 78464A763 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 181 | $28 | 0.0% | $119.21 | +21.0% | CL A | 099502106 |
| MPC | MARATHON PETE CORP | 158 | $27 | 0.0% | $158.89 | +13.0% | COM | 56585A102 |
| THC | TENET HEALTHCARE CORP | 206 | $27 | 0.0% | $97.25 | +23.8% | COM NEW | 88033G407 |
| TRMB | TRIMBLE INC | 484 | $27 | 0.0% | $47.69 | +21.0% | COM | 896239100 |
| OMC | OMNICOM GROUP INC | 300 | $27 | 0.0% | $73.20 | +19.7% | COM | 681919106 |
| NWG | NATWEST GROUP PLC | 3,317 | $27 | 0.0% | $7.09 | — | SPONS ADR | 639057207 |
| NOC | NORTHROP GRUMMAN CORP | 61 | $27 | 0.0% | $452.04 | -1.8% | COM | 666807102 |
| IXN | ISHARES TR | 321 | $27 | 0.0% | $68.25 | — | GLOBAL TECH ETF | 464287291 |
| OC | OWENS CORNING NEW | 153 | $27 | 0.0% | $160.34 | +8.0% | COM | 690742101 |
| SRCE | 1ST SOURCE CORP | 494 | $26 | 0.0% | $54.95 | — | COM | 336901103 |
| MRNA | MODERNA INC | 223 | $26 | 0.0% | $84.33 | +50.1% | COM | 60770K107 |
| DXJ | WISDOMTREE TR | 234 | $26 | 0.0% | $91.60 | — | JAPN HEDGE EQT | 97717W851 |
| WSM | WILLIAMS SONOMA INC | 93 | $26 | 0.0% | $111.43 | +30.6% | COM | 969904101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 442 | $26 | 0.0% | $66.13 | -7.1% | CL A | 98980L101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 583 | $26 | 0.0% | $30.64 | +24.9% | COM | 018581108 |
| JD | JD.COM INC | 1,000 | $26 | 0.0% | $25.84 | — | SPON ADR CL A | 47215P106 |
| MLI | MUELLER INDS INC | 453 | $26 | 0.0% | $53.35 | +3.0% | COM | 624756102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,774 | $26 | 0.0% | $15.28 | — | SPONSORED ADR | 71654V408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 617 | $26 | 0.0% | $47.02 | -12.8% | COM | 110122108 |
| GLD | SPDR GOLD TR | 118 | $25 | 0.0% | $191.18 | — | GOLD SHS | 78463V107 |
| NGL | NGL ENERGY PARTNERS LP | 5,000 | $25 | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |
| DAL | DELTA AIR LINES INC DEL | 525 | $25 | 0.0% | $36.77 | +32.8% | COM NEW | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 243 | $24 | 0.0% | $82.76 | +17.9% | COM | 416515104 |
| INTU | INTUIT | 37 | $24 | 0.0% | $571.61 | +7.5% | COM | 461202103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 552 | $24 | 0.0% | $40.53 | — | BLOOMBERG MVP MU | 46137V712 |
| UBS | UBS GROUP AG | 816 | $24 | 0.0% | $27.78 | +7.0% | SHS | H42097107 |
| DG | DOLLAR GEN CORP NEW | 181 | $24 | 0.0% | $125.23 | +7.4% | COM | 256677105 |
| MTG | MGIC INVT CORP WIS | 1,109 | $24 | 0.0% | $19.46 | +6.6% | COM | 552848103 |
| VALE | VALE S A | 2,139 | $24 | 0.0% | $12.42 | — | SPONSORED ADS | 91912E105 |
| VLO | VALERO ENERGY CORP | 152 | $24 | 0.0% | $126.34 | +21.5% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 6 | $24 | 0.0% | $3288.08 | +11.2% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $24 | 0.0% | $227.33 | +4.2% | COM | 452308109 |
| — | ANSYS INC | 73 | $23 | 0.0% | $362.89 | — | COM | 03662Q105 |
| SHEL | SHELL PLC | 325 | $23 | 0.0% | $68.20 | — | SPON ADS | 780259305 |
| BLDR | BUILDERS FIRSTSOURCE INC | 167 | $23 | 0.0% | $147.87 | +14.8% | COM | 12008R107 |
| CRWD | CROWDSTRIKE HLDGS INC | 60 | $23 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| HII | HUNTINGTON INGALLS INDS INC | 93 | $23 | 0.0% | $246.42 | +1.5% | COM | 446413106 |
| VBK | VANGUARD INDEX FDS | 91 | $23 | 0.0% | $246.46 | — | SML CP GRW ETF | 922908595 |
| TMUS | T-MOBILE US INC | 129 | $23 | 0.0% | $151.03 | +8.3% | COM | 872590104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 382 | $22 | 0.0% | $63.63 | — | SPONSORED ADR | 03524A108 |
| AME | AMETEK INC | 133 | $22 | 0.0% | $150.30 | +13.6% | COM | 031100100 |
| DUK | DUKE ENERGY CORP NEW | 219 | $22 | 0.0% | $85.57 | +10.1% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 135 | $22 | 0.0% | $131.34 | +22.5% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 158 | $22 | 0.0% | $80.97 | +61.3% | CL C | 24703L202 |
| AYI | ACUITY BRANDS INC | 90 | $22 | 0.0% | $209.20 | +21.7% | COM | 00508Y102 |
| HPQ | HP INC | 620 | $22 | 0.0% | $28.48 | +4.3% | COM | 40434L105 |
| NFLX | NETFLIX INC | 32 | $22 | 0.0% | $53.96 | +15.7% | COM | 64110L106 |
| HEI/A | HEICO CORP NEW | 120 | $21 | 0.0% | $147.71 | +14.1% | CL A | 422806208 |
| BNTX | BIONTECH SE | 265 | $21 | 0.0% | $105.54 | — | SPONSORED ADS | 09075V102 |
| — | UNILEVER PLC | 386 | $21 | 0.0% | $49.20 | — | SPON ADR NEW | 904767704 |
| IDCC | INTERDIGITAL INC | 182 | $21 | 0.0% | $103.75 | +3.0% | COM | 45867G101 |
| RCL | ROYAL CARIBBEAN GROUP | 133 | $21 | 0.0% | $100.17 | +41.1% | COM | V7780T103 |
| HDB | HDFC BANK LTD | 328 | $21 | 0.0% | $66.65 | — | SPONSORED ADS | 40415F101 |
| HST | HOST HOTELS & RESORTS INC | 1,173 | $21 | 0.0% | $16.33 | +4.0% | COM | 44107P104 |
| IEUS | ISHARES TR | 376 | $21 | 0.0% | $56.13 | — | DEVSMCP EXNA ETF | 464288497 |
| IHG | INTERCONTINENTAL HOTELS GROU | 198 | $21 | 0.0% | $91.18 | — | SPONSORED ADS | 45857P806 |
| — | LABORATORY CORP AMER HLDGS | 103 | $21 | 0.0% | $227.03 | — | COM NEW | 50540R409 |
| HMC | HONDA MOTOR LTD | 644 | $21 | 0.0% | $34.11 | — | ADR ECH CNV IN 3 | 438128308 |
| CNM | CORE & MAIN INC | 420 | $21 | 0.0% | $46.62 | +19.1% | CL A | 21874C102 |
| DGRW | WISDOMTREE TR | 261 | $20 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| KR | KROGER CO | 408 | $20 | 0.0% | $48.05 | +8.3% | COM | 501044101 |
| SFM | SPROUTS FMRS MKT INC | 243 | $20 | 0.0% | $64.92 | +12.2% | COM | 85208M102 |
| IVE | ISHARES TR | 111 | $20 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| RPM | RPM INTL INC | 187 | $20 | 0.0% | $101.02 | +9.6% | COM | 749685103 |
| ET | ENERGY TRANSFER L P | 1,235 | $20 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67 | $20 | 0.0% | $360.10 | -24.2% | CL A | 16119P108 |
| MELI | MERCADOLIBRE INC | 12 | $20 | 0.0% | $1417.24 | +11.4% | COM | 58733R102 |
| HACK | AMPLIFY ETF TR | 300 | $19 | 0.0% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| DECK | DECKERS OUTDOOR CORP | 20 | $19 | 0.0% | $107.80 | +42.7% | COM | 243537107 |
| — | CONSOL ENERGY INC NEW | 187 | $19 | 0.0% | $99.14 | — | COM | 20854L108 |
| HAL | HALLIBURTON CO | 561 | $19 | 0.0% | $36.44 | -3.1% | COM | 406216101 |
| SOLV | SOLVENTUM CORP | 357 | $19 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| ECL | ECOLAB INC | 79 | $19 | 0.0% | $175.85 | +29.2% | COM | 278865100 |
| RIO | RIO TINTO PLC | 285 | $19 | 0.0% | $69.16 | — | SPONSORED ADR | 767204100 |
| CVSA | ADTALEM GLOBAL ED INC | 275 | $19 | 0.0% | $57.42 | +2.2% | COM | 00737L103 |
| FANG | DIAMONDBACK ENERGY INC | 92 | $18 | 0.0% | $150.87 | +25.2% | COM | 25278X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 372 | $18 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IQDG | WISDOMTREE TR | 495 | $18 | 0.0% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 567 | $18 | 0.0% | $34.22 | +1.3% | COM | 19459J104 |
| GSK | GSK PLC | 474 | $18 | 0.0% | $39.96 | — | SPONSORED ADR | 37733W204 |
| ADI | ANALOG DEVICES INC | 79 | $18 | 0.0% | $183.09 | +13.4% | COM | 032654105 |
| ORI | OLD REP INTL CORP | 582 | $18 | 0.0% | $24.72 | +5.2% | COM | 680223104 |
| AZO | AUTOZONE INC | 6 | $18 | 0.0% | $2760.45 | +6.0% | COM | 053332102 |
| CNQ | CANADIAN NAT RES LTD | 498 | $18 | 0.0% | $34.24 | +3.4% | COM | 136385101 |
| WAB | WABTEC | 112 | $18 | 0.0% | $112.28 | +41.2% | COM | 929740108 |
| CME | CME GROUP INC | 90 | $18 | 0.0% | $194.77 | +0.1% | COM | 12572Q105 |
| WRB | BERKLEY W R CORP | 225 | $18 | 0.0% | $43.01 | +18.6% | COM | 084423102 |
| — | PREMIER FINANCIAL CORP | 860 | $18 | 0.0% | $24.10 | — | COM | 74052F108 |
| INVA | INNOVIVA INC | 1,069 | $18 | 0.0% | $15.54 | -0.2% | COM | 45781M101 |
| PKG | PACKAGING CORP AMER | 95 | $17 | 0.0% | $155.84 | +11.9% | COM | 695156109 |
| XLI | SELECT SECTOR SPDR TR | 142 | $17 | 0.0% | $125.65 | — | INDL | 81369Y704 |
| VIPS | VIPSHOP HLDGS LTD | 1,328 | $17 | 0.0% | $15.55 | — | SPONSORED ADS A | 92763W103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 89 | $17 | 0.0% | $180.35 | +4.3% | COM | 03820C105 |
| NPKI | NEWPARK RES INC | 2,075 | $17 | 0.0% | $7.13 | +7.9% | COM PAR $.01NEW | 651718504 |
| ENB | ENBRIDGE INC | 484 | $17 | 0.0% | $31.19 | +3.8% | COM | 29250N105 |
| CACI | CACI INTL INC | 40 | $17 | 0.0% | $341.24 | +19.7% | CL A | 127190304 |
| CASY | CASEYS GEN STORES INC | 45 | $17 | 0.0% | $279.84 | +18.3% | COM | 147528103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 174 | $17 | 0.0% | $97.86 | — | DORSEY WRIGHT MO | 46137V837 |
| LOAN | MANHATTAN BRDG CAP INC | 16,945 | $17 | 0.0% | $1.00 | — | COM | 562803106 |
| PCAR | PACCAR INC | 164 | $17 | 0.0% | $84.93 | +22.1% | COM | 693718108 |
| ASIX | ADVANSIX INC | 727 | $17 | 0.0% | $26.20 | -9.2% | COM | 00773T101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 194 | $17 | 0.0% | $87.68 | — | SPONSORD ADR REP | 191241108 |
| DVA | DAVITA INC | 118 | $16 | 0.0% | $114.59 | +20.3% | COM | 23918K108 |
| RS | RELIANCE INC | 57 | $16 | 0.0% | $286.62 | +5.1% | COM | 759509102 |
| TM | TOYOTA MOTOR CORP | 79 | $16 | 0.0% | $217.97 | — | ADS | 892331307 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,000 | $16 | 0.0% | $9.30 | -23.1% | COM SER 1 | 08975P108 |
| NVT | NVENT ELECTRIC PLC | 210 | $16 | 0.0% | $51.72 | +47.3% | SHS | G6700G107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,106 | $16 | 0.0% | $7.32 | — | SPON ADR NEW | 900111204 |
| AMT | AMERICAN TOWER CORP NEW | 82 | $16 | 0.0% | $176.01 | +0.1% | COM | 03027X100 |
| TRP | TC ENERGY CORP | 420 | $16 | 0.0% | $34.51 | +2.7% | COM | 87807B107 |
| LMT | LOCKHEED MARTIN CORP | 34 | $16 | 0.0% | $437.31 | +1.0% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $16 | 0.0% | $329.85 | +28.5% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $16 | 0.0% | $818.96 | +17.7% | COM | 75886F107 |
| EXP | EAGLE MATLS INC | 72 | $16 | 0.0% | $190.31 | +27.7% | COM | 26969P108 |
| LII | LENNOX INTL INC | 29 | $16 | 0.0% | $390.92 | +24.0% | COM | 526107107 |
| DEM | WISDOMTREE TR | 357 | $15 | 0.0% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| MANH | MANHATTAN ASSOCIATES INC | 62 | $15 | 0.0% | $220.23 | +3.0% | COM | 562750109 |
| COF | CAPITAL ONE FINL CORP | 109 | $15 | 0.0% | $117.07 | +17.2% | COM | 14040H105 |
| CRH | CRH PLC | 200 | $15 | 0.0% | $64.09 | +22.3% | ORD | G25508105 |
| IAU | ISHARES GOLD TR | 337 | $15 | 0.0% | $41.40 | — | ISHARES NEW | 464285204 |
| HRB | BLOCK H & R INC | 271 | $15 | 0.0% | $45.39 | +4.5% | COM | 093671105 |
| CAH | CARDINAL HEALTH INC | 149 | $15 | 0.0% | $95.72 | +3.7% | COM | 14149Y108 |
| ACGL | ARCH CAP GROUP LTD | 145 | $15 | 0.0% | $77.71 | +19.0% | ORD | G0450A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,200 | $15 | 0.0% | $12.10 | — | COM | 931427108 |
| UNM | UNUM GROUP | 283 | $14 | 0.0% | $49.33 | +4.9% | COM | 91529Y106 |
| DDLS | WISDOMTREE TR | 420 | $14 | 0.0% | $33.07 | — | DYNAMIC INT EQ | 97717X271 |
| INTC | INTEL CORP | 465 | $14 | 0.0% | $40.04 | -18.8% | COM | 458140100 |
| MTB | M & T BK CORP | 95 | $14 | 0.0% | $123.20 | +12.8% | COM | 55261F104 |
| XYL | XYLEM INC | 106 | $14 | 0.0% | $97.38 | +37.1% | COM | 98419M100 |
| GCC | WISDOMTREE TR | 755 | $14 | 0.0% | $16.93 | — | ENHNCD CMMDTY ST | 97717Y683 |
| RY | ROYAL BK CDA | 134 | $14 | 0.0% | $95.41 | +7.8% | COM | 780087102 |
| MET | METLIFE INC | 203 | $14 | 0.0% | $58.77 | +16.0% | COM | 59156R108 |
| JXN | JACKSON FINANCIAL INC | 191 | $14 | 0.0% | $51.78 | +30.2% | COM CL A | 46817M107 |
| MKL | MARKEL GROUP INC | 9 | $14 | 0.0% | $1424.01 | +9.0% | COM | 570535104 |
| — | MR COOPER GROUP INC | 174 | $14 | 0.0% | $77.95 | — | COM | 62482R107 |
| BTI | BRITISH AMERN TOB PLC | 455 | $14 | 0.0% | $30.03 | — | SPONSORED ADR | 110448107 |
| TLT | ISHARES TR | 153 | $14 | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| — | SUPER MICRO COMPUTER INC | 17 | $14 | 0.0% | $369.65 | — | COM | 86800U104 |
| QHY | WISDOMTREE TR | 305 | $14 | 0.0% | $45.42 | — | US HGH YLD CORP | 97717X172 |
| YUM | YUM BRANDS INC | 102 | $14 | 0.0% | $119.71 | +11.4% | COM | 988498101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 326 | $13 | 0.0% | $34.41 | +6.8% | CL A | 04316A108 |
| AXP | AMERICAN EXPRESS CO | 58 | $13 | 0.0% | $167.28 | +35.9% | COM | 025816109 |
| HXL | HEXCEL CORP NEW | 215 | $13 | 0.0% | $67.59 | -0.8% | COM | 428291108 |
| JCI | JOHNSON CTLS INTL PLC | 202 | $13 | 0.0% | $50.71 | +29.8% | SHS | G51502105 |
| BRO | BROWN & BROWN INC | 150 | $13 | 0.0% | $70.55 | +21.9% | COM | 115236101 |
| FIX | COMFORT SYS USA INC | 44 | $13 | 0.0% | $237.66 | +33.0% | COM | 199908104 |
| STZ | CONSTELLATION BRANDS INC | 52 | $13 | 0.0% | $227.93 | +9.0% | CL A | 21036P108 |
| MATX | MATSON INC | 102 | $13 | 0.0% | $107.83 | +5.6% | COM | 57686G105 |
| MOD | MODINE MFG CO | 133 | $13 | 0.0% | $78.65 | +22.1% | COM | 607828100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,166 | $13 | 0.0% | $11.12 | — | SPONSORED ADS | 00215W100 |
| IMO | IMPERIAL OIL LTD | 195 | $13 | 0.0% | $61.92 | +6.6% | COM NEW | 453038408 |
| OTIS | OTIS WORLDWIDE CORP | 138 | $13 | 0.0% | $85.90 | +9.1% | COM | 68902V107 |
| SF | STIFEL FINL CORP | 158 | $13 | 0.0% | $64.17 | +20.3% | COM | 860630102 |
| CB | CHUBB LIMITED | 52 | $13 | 0.0% | $213.74 | +18.3% | COM | H1467J104 |
| TOL | TOLL BROTHERS INC | 115 | $13 | 0.0% | $98.41 | +23.0% | COM | 889478103 |
| EXPE | EXPEDIA GROUP INC | 105 | $13 | 0.0% | $122.82 | -0.4% | COM NEW | 30212P303 |
| CFG | CITIZENS FINL GROUP INC | 367 | $13 | 0.0% | $26.72 | +22.8% | COM | 174610105 |
| NTAP | NETAPP INC | 102 | $13 | 0.0% | $85.21 | +27.4% | COM | 64110D104 |
| EVTC | EVERTEC INC | 394 | $13 | 0.0% | $36.39 | -1.4% | COM | 30040P103 |
| AMX | AMERICA MOVIL SAB DE CV | 770 | $13 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| RYAAY | RYANAIR HOLDINGS PLC | 112 | $13 | 0.0% | $133.37 | — | SPONSORED ADS | 783513203 |
| TFX | TELEFLEX INCORPORATED | 62 | $13 | 0.0% | $209.88 | -1.7% | COM | 879369106 |
| TD | TORONTO DOMINION BK ONT | 237 | $13 | 0.0% | $59.68 | -5.1% | COM NEW | 891160509 |
| — | PRIMO WATER CORPORATION | 593 | $13 | 0.0% | $21.86 | — | COM | 74167P108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 122 | $13 | 0.0% | $77.94 | +15.2% | ORD SHS | G7997R103 |
| TGT | TARGET CORP | 85 | $13 | 0.0% | $125.77 | +17.6% | COM | 87612E106 |
| VONV | VANGUARD SCOTTSDALE FDS | 162 | $12 | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 168 | $12 | 0.0% | $57.59 | +19.2% | SHS | G25839104 |
| SU | SUNCOR ENERGY INC NEW | 321 | $12 | 0.0% | $33.38 | +10.1% | COM | 867224107 |
| STT | STATE STR CORP | 164 | $12 | 0.0% | $64.88 | +8.7% | COM | 857477103 |
| NTR | NUTRIEN LTD | 238 | $12 | 0.0% | $52.20 | -0.6% | COM | 67077M108 |
| RDN | RADIAN GROUP INC | 388 | $12 | 0.0% | $25.19 | +16.7% | COM | 750236101 |
| — | TE CONNECTIVITY LTD | 80 | $12 | 0.0% | $139.65 | — | SHS | H84989104 |
| FINV | FINVOLUTION GROUP | 2,505 | $12 | 0.0% | $4.99 | — | SPONSORED ADS | 31810T101 |
| IEX | IDEX CORP | 59 | $12 | 0.0% | $196.08 | +8.8% | COM | 45167R104 |
| F | FORD MTR CO DEL | 945 | $12 | 0.0% | $9.63 | +15.6% | COM | 345370860 |
| PTC | PTC INC | 65 | $12 | 0.0% | $153.39 | +16.7% | COM | 69370C100 |
| BPOP | POPULAR INC | 133 | $12 | 0.0% | $77.35 | +7.4% | COM NEW | 733174700 |
| DEO | DIAGEO PLC | 93 | $12 | 0.0% | $145.99 | — | SPON ADR NEW | 25243Q205 |
| GMAB | GENMAB A/S | 465 | $12 | 0.0% | $31.30 | — | SPONSORED ADS | 372303206 |
| TFII | TFI INTL INC | 80 | $12 | 0.0% | $119.04 | +18.6% | COM | 87241L109 |
| NSIT | INSIGHT ENTERPRISES INC | 58 | $12 | 0.0% | $181.68 | +7.0% | COM | 45765U103 |
| LEN | LENNAR CORP | 76 | $11 | 0.0% | $128.18 | +15.9% | CL A | 526057104 |
| BBY | BEST BUY INC | 134 | $11 | 0.0% | $65.36 | +12.0% | COM | 086516101 |
| DE | DEERE & CO | 30 | $11 | 0.0% | $365.14 | +4.2% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 95 | $11 | 0.0% | $108.95 | +11.1% | COM | 136375102 |
| ATR | APTARGROUP INC | 79 | $11 | 0.0% | $122.13 | +15.8% | COM | 038336103 |
| UHS | UNIVERSAL HLTH SVCS INC | 60 | $11 | 0.0% | $151.91 | +15.7% | CL B | 913903100 |
| MS | MORGAN STANLEY | 113 | $11 | 0.0% | $75.11 | +20.9% | COM NEW | 617446448 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 547 | $11 | 0.0% | $18.37 | +6.4% | COM NEW | 50077B207 |
| CMI | CUMMINS INC | 39 | $11 | 0.0% | $253.27 | +9.0% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23 | $11 | 0.0% | $397.07 | +9.3% | COM | 92532F100 |
| LSTR | LANDSTAR SYS INC | 58 | $11 | 0.0% | $193.31 | — | COM | 515098101 |
| BLBD | BLUE BIRD CORP | 198 | $11 | 0.0% | $35.22 | +30.8% | COM | 095306106 |
| — | LAM RESEARCH CORP | 10 | $11 | 0.0% | $860.83 | — | COM | 512807108 |
| IQV | IQVIA HLDGS INC | 50 | $11 | 0.0% | $205.32 | +10.6% | COM | 46266C105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,644 | $10 | 0.0% | $5.91 | +7.4% | COM STK CL A | 03168L105 |
| GSM | FERROGLOBE PLC | 1,942 | $10 | 0.0% | $5.24 | +1.6% | SHS | G33856108 |
| KEX | KIRBY CORP | 86 | $10 | 0.0% | $78.20 | +42.8% | COM | 497266106 |
| GEV | GE VERNOVA LLC | 60 | $10 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | BLACKROCK INC | 13 | $10 | 0.0% | $811.80 | — | COM | 09247X101 |
| HUBB | HUBBELL INC | 28 | $10 | 0.0% | $344.69 | +11.4% | COM | 443510607 |
| NXPI | NXP SEMICONDUCTORS N V | 38 | $10 | 0.0% | $193.61 | +29.2% | COM | N6596X109 |
| SEIC | SEI INVTS CO | 157 | $10 | 0.0% | $56.53 | +16.2% | COM | 784117103 |
| IGSB | ISHARES TR | 197 | $10 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| HAS | HASBRO INC | 172 | $10 | 0.0% | $46.08 | +20.7% | COM | 418056107 |
| ONC | BEIGENE LTD | 70 | $10 | 0.0% | $172.84 | — | SPONSORED ADR | 07725L102 |
| FMS | FRESENIUS MEDICAL CARE AG | 521 | $10 | 0.0% | $19.31 | — | SPONSORED ADR | 358029106 |
| SPEM | SPDR INDEX SHS FDS | 263 | $10 | 0.0% | $35.42 | — | PORTFOLIO EMG MK | 78463X509 |
| LOGI | LOGITECH INTL S A | 102 | $10 | 0.0% | $87.19 | +0.2% | SHS | H50430232 |
| — | TEEKAY TANKERS LTD | 143 | $10 | 0.0% | $61.73 | — | CL A | Y8565N300 |
| AMKR | AMKOR TECHNOLOGY INC | 244 | $10 | 0.0% | $27.45 | +16.3% | COM | 031652100 |
| GIS | GENERAL MLS INC | 154 | $10 | 0.0% | $63.32 | +1.8% | COM | 370334104 |
| VHT | VANGUARD WORLD FD | 36 | $10 | 0.0% | $253.03 | — | HEALTH CAR ETF | 92204A504 |
| EOG | EOG RES INC | 77 | $10 | 0.0% | $115.58 | +5.7% | COM | 26875P101 |
| — | NUVEEN MUN VALUE FD INC | 1,121 | $10 | 0.0% | $8.63 | — | COM | 670928100 |
| RRR | RED ROCK RESORTS INC | 176 | $10 | 0.0% | $55.45 | -2.1% | CL A | 75700L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70 | $10 | 0.0% | $115.11 | +19.1% | COM | 64125C109 |
| — | GMS INC | 119 | $10 | 0.0% | $89.06 | — | COM | 36251C103 |
| EDV | VANGUARD WORLD FD | 130 | $10 | 0.0% | $73.42 | — | EXTENDED DUR | 921910709 |
| AMG | AFFILIATED MANAGERS GROUP IN | 61 | $10 | 0.0% | $134.30 | +18.5% | COM | 008252108 |
| APP | APPLOVIN CORP | 114 | $9 | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| IWV | ISHARES TR | 30 | $9 | 0.0% | $276.67 | — | RUSSELL 3000 ETF | 464287689 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $9 | 0.0% | $61.90 | +0.4% | COM | 169656105 |
| — | CHAMPIONX CORPORATION | 281 | $9 | 0.0% | $31.50 | — | COM | 15872M104 |
| ARMK | ARAMARK | 274 | $9 | 0.0% | $26.35 | +20.6% | COM | 03852U106 |
| BJ | BJS WHSL CLUB HLDGS INC | 106 | $9 | 0.0% | $67.67 | +19.7% | COM | 05550J101 |
| EQH | EQUITABLE HLDGS INC | 227 | $9 | 0.0% | $30.97 | +22.0% | COM | 29452E101 |
| BCS | BARCLAYS PLC | 857 | $9 | 0.0% | $9.55 | — | ADR | 06738E204 |
| MORN | MORNINGSTAR INC | 31 | $9 | 0.0% | $260.56 | +13.6% | COM | 617700109 |
| FHLC | FIDELITY COVINGTON TRUST | 133 | $9 | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| XLE | SELECT SECTOR SPDR TR | 100 | $9 | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| PRK | PARK NATL CORP | 64 | $9 | 0.0% | $111.07 | +21.3% | COM | 700658107 |
| VBR | VANGUARD INDEX FDS | 49 | $9 | 0.0% | $181.37 | — | SM CP VAL ETF | 922908611 |
| DOV | DOVER CORP | 50 | $9 | 0.0% | $139.26 | +26.2% | COM | 260003108 |
| SO | SOUTHERN CO | 116 | $9 | 0.0% | $64.55 | +11.2% | COM | 842587107 |
| RDY | DR REDDYS LABS LTD | 118 | $9 | 0.0% | $72.90 | — | ADR | 256135203 |
| RACE | FERRARI N V | 22 | $9 | 0.0% | $333.89 | +24.5% | COM | N3167Y103 |
| DLB | DOLBY LABORATORIES INC | 113 | $9 | 0.0% | $80.91 | -3.9% | COM CL A | 25659T107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 76 | $9 | 0.0% | $122.34 | +3.5% | COM | 808625107 |
| SPIP | SPDR SER TR | 350 | $9 | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| HBAN | HUNTINGTON BANCSHARES INC | 675 | $9 | 0.0% | $10.01 | +25.4% | COM | 446150104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81 | $9 | 0.0% | $109.35 | +6.1% | COM | 98956P102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 568 | $9 | 0.0% | $13.14 | 0.0% | COM | 69121K104 |
| WAT | WATERS CORP | 30 | $9 | 0.0% | $276.19 | +15.5% | COM | 941848103 |
| FOR | FORESTAR GROUP INC | 271 | $9 | 0.0% | $32.56 | +3.9% | COM | 346232101 |
| GRBK | GREEN BRICK PARTNERS INC | 148 | $8 | 0.0% | $55.85 | 0.0% | COM | 392709101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5 | $8 | 0.0% | $1466.39 | +13.3% | CL A | 31946M103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 623 | $8 | 0.0% | $12.14 | — | SPONSORED ADR | 86562M209 |
| EQIX | EQUINIX INC | 11 | $8 | 0.0% | $733.71 | -0.2% | COM | 29444U700 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 77 | $8 | 0.0% | $102.15 | 0.0% | COM | 450056106 |
| MAA | MID-AMER APT CMNTYS INC | 58 | $8 | 0.0% | $116.80 | +7.5% | COM | 59522J103 |
| LRN | STRIDE INC | 117 | $8 | 0.0% | $66.69 | 0.0% | COM | 86333M108 |
| MAR | MARRIOTT INTL INC NEW | 34 | $8 | 0.0% | $212.30 | +11.2% | CL A | 571903202 |
| GRVY | GRAVITY CO LTD | 101 | $8 | 0.0% | $78.69 | — | SPONSORED ADS NE | 38911N206 |
| — | INTERPUBLIC GROUP COS INC | 276 | $8 | 0.0% | $27.73 | +3.9% | COM | 460690100 |
| USB | US BANCORP DEL | 198 | $8 | 0.0% | $33.10 | +14.1% | COM NEW | 902973304 |
| URI | UNITED RENTALS INC | 12 | $8 | 0.0% | $462.72 | +41.6% | COM | 911363109 |
| BK | BANK NEW YORK MELLON CORP | 129 | $8 | 0.0% | $50.92 | +9.4% | COM | 064058100 |
| EAT | BRINKER INTL INC | 106 | $8 | 0.0% | $57.70 | +3.3% | COM | 109641100 |
| A | AGILENT TECHNOLOGIES INC | 59 | $8 | 0.0% | $117.22 | +17.9% | COM | 00846U101 |
| WEX | WEX INC | 43 | $8 | 0.0% | $181.34 | +12.5% | COM | 96208T104 |
| WCC | WESCO INTL INC | 48 | $8 | 0.0% | $162.23 | +3.3% | COM | 95082P105 |
| NVR | NVR INC | 1 | $8 | 0.0% | $7647.13 | 0.0% | COM | 62944T105 |
| COIN | COINBASE GLOBAL INC | 34 | $8 | 0.0% | $209.46 | +9.9% | COM CL A | 19260Q107 |
| RL | RALPH LAUREN CORP | 43 | $8 | 0.0% | $161.31 | +4.4% | CL A | 751212101 |
| STN | STANTEC INC | 90 | $8 | 0.0% | $83.05 | — | COM | 85472N109 |
| DDS | DILLARDS INC | 17 | $7 | 0.0% | $367.29 | +6.2% | CL A | 254067101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38 | $7 | 0.0% | $178.14 | +8.4% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 35 | $7 | 0.0% | $176.29 | +15.1% | COM | 94106L109 |
| INGR | INGREDION INC | 65 | $7 | 0.0% | $115.26 | +0.2% | COM | 457187102 |
| JLL | JONES LANG LASALLE INC | 36 | $7 | 0.0% | $151.29 | +28.3% | COM | 48020Q107 |
| ENS | ENERSYS | 71 | $7 | 0.0% | $93.15 | +3.6% | COM | 29275Y102 |
| BLD | TOPBUILD CORP | 19 | $7 | 0.0% | $286.36 | +42.3% | COM | 89055F103 |
| ESGD | ISHARES TR | 93 | $7 | 0.0% | $79.88 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHG | SCHWAB STRATEGIC TR | 72 | $7 | 0.0% | $83.26 | — | US LCAP GR ETF | 808524300 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 157 | $7 | 0.0% | $47.24 | — | TOTAL RETURN | 46090A804 |
| ANF | ABERCROMBIE & FITCH CO | 41 | $7 | 0.0% | $71.15 | +103.8% | CL A | 002896207 |
| WTM | WHITE MTNS INS GROUP LTD | 4 | $7 | 0.0% | $1533.71 | +15.3% | COM | G9618E107 |
| — | INVESCO EXCH TRD SLF IDX FD | 354 | $7 | 0.0% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| APD | AIR PRODS & CHEMS INC | 28 | $7 | 0.0% | $259.21 | -6.5% | COM | 009158106 |
| TPR | TAPESTRY INC | 168 | $7 | 0.0% | $31.86 | +26.5% | COM | 876030107 |
| JBL | JABIL INC | 66 | $7 | 0.0% | $128.02 | -5.6% | COM | 466313103 |
| SNPS | SYNOPSYS INC | 12 | $7 | 0.0% | $537.37 | +5.2% | COM | 871607107 |
| CPA | COPA HOLDINGS SA | 75 | $7 | 0.0% | $80.12 | +12.1% | CL A | P31076105 |
| EA | ELECTRONIC ARTS INC | 51 | $7 | 0.0% | $130.73 | -0.0% | COM | 285512109 |
| CARS | CARS COM INC | 359 | $7 | 0.0% | $17.93 | +1.9% | COM | 14575E105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 135 | $7 | 0.0% | $51.39 | — | RUSL 1000 DYNM | 46138J619 |
| SPEU | SPDR INDEX SHS FDS | 169 | $7 | 0.0% | $40.32 | — | PORTFLO EURP ETF | 78463X103 |
| CHH | CHOICE HOTELS INTL INC | 59 | $7 | 0.0% | $111.87 | +3.6% | COM | 169905106 |
| ASGN | ASGN INC | 79 | $7 | 0.0% | $96.52 | -1.0% | COM | 00191U102 |
| BURL | BURLINGTON STORES INC | 29 | $7 | 0.0% | $149.23 | +37.9% | COM | 122017106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 274 | $7 | 0.0% | $24.46 | +11.0% | COM | 120076104 |
| EL | LAUDER ESTEE COS INC | 65 | $7 | 0.0% | $128.31 | -1.1% | CL A | 518439104 |
| DOW | DOW INC | 130 | $7 | 0.0% | $44.66 | +14.6% | COM | 260557103 |
| ICLR | ICON PLC | 22 | $7 | 0.0% | $258.75 | +21.1% | SHS | G4705A100 |
| IDT | IDT CORP | 191 | $7 | 0.0% | $37.51 | +0.3% | CL B NEW | 448947507 |
| INVH | INVITATION HOMES INC | 191 | $7 | 0.0% | $29.98 | +8.9% | COM | 46187W107 |
| CPRT | COPART INC | 126 | $7 | 0.0% | $47.24 | +15.6% | COM | 217204106 |
| OPRA | OPERA LTD | 486 | $7 | 0.0% | $14.33 | — | SPONSORED ADS | 68373M107 |
| NKE | NIKE INC | 90 | $7 | 0.0% | $102.99 | -12.9% | CL B | 654106103 |
| CVLC | MORGAN STANLEY ETF TRUST | 100 | $7 | 0.0% | $67.87 | — | CALVERT US LARCP | 61774R205 |
| PDD | PDD HOLDINGS INC | 51 | $7 | 0.0% | $138.53 | — | SPONSORED ADS | 722304102 |
| LKQ | LKQ CORP | 162 | $7 | 0.0% | $43.71 | -3.0% | COM | 501889208 |
| MCO | MOODYS CORP | 16 | $7 | 0.0% | $341.78 | +15.0% | COM | 615369105 |
| CR | CRANE COMPANY | 46 | $7 | 0.0% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| DTE | DTE ENERGY CO | 60 | $7 | 0.0% | $94.92 | +11.1% | COM | 233331107 |
| CBOE | CBOE GLOBAL MKTS INC | 39 | $7 | 0.0% | $176.24 | -0.6% | COM | 12503M108 |
| TX | TERNIUM SA | 176 | $7 | 0.0% | $42.44 | — | SPONSORED ADS | 880890108 |
| BG | BUNGE GLOBAL SA | 62 | $7 | 0.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| JHG | JANUS HENDERSON GROUP PLC | 195 | $7 | 0.0% | $30.94 | +5.9% | ORD SHS | G4474Y214 |
| ELV | ELEVANCE HEALTH INC | 12 | $7 | 0.0% | $466.89 | +10.0% | COM | 036752103 |
| PGX | INVESCO EXCH TRADED FD TR II | 564 | $7 | 0.0% | $11.87 | — | PFD ETF | 46138E511 |
| TRV | TRAVELERS COMPANIES INC | 32 | $7 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| CW | CURTISS WRIGHT CORP | 24 | $7 | 0.0% | $266.24 | 0.0% | COM | 231561101 |
| NDSN | NORDSON CORP | 28 | $6 | 0.0% | $225.32 | +9.4% | COM | 655663102 |
| VIV | TELEFONICA BRASIL SA | 784 | $6 | 0.0% | $10.07 | — | NEW ADR | 87936R205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 591 | $6 | 0.0% | $10.21 | — | SPONSORED ADS | 606822104 |
| RGA | REINSURANCE GRP OF AMERICA I | 31 | $6 | 0.0% | $155.62 | +28.4% | COM NEW | 759351604 |
| SBUX | STARBUCKS CORP | 81 | $6 | 0.0% | $91.48 | -14.7% | COM | 855244109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 80 | $6 | 0.0% | $76.96 | +4.6% | COM | 13646K108 |
| PGR | PROGRESSIVE CORP | 30 | $6 | 0.0% | $145.16 | +32.7% | COM | 743315103 |
| AAT | AMERICAN ASSETS TR INC | 279 | $6 | 0.0% | $22.38 | — | COM | 024013104 |
| JBHT | HUNT J B TRANS SVCS INC | 39 | $6 | 0.0% | $181.12 | -9.0% | COM | 445658107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 74 | $6 | 0.0% | $49.06 | +52.2% | SHS | V5633W109 |
| — | TEEKAY CORPORATION | 692 | $6 | 0.0% | $7.20 | — | COM | Y8564W103 |
| DKS | DICKS SPORTING GOODS INC | 28 | $6 | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| XLV | SELECT SECTOR SPDR TR | 41 | $6 | 0.0% | $144.94 | — | SBI HEALTHCARE | 81369Y209 |
| EXPD | EXPEDITORS INTL WASH INC | 48 | $6 | 0.0% | $117.47 | -0.8% | COM | 302130109 |
| CTRA | COTERRA ENERGY INC | 224 | $6 | 0.0% | $24.94 | +5.2% | COM | 127097103 |
| VNT | VONTIER CORPORATION | 156 | $6 | 0.0% | $37.77 | +6.8% | COM | 928881101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 116 | $6 | 0.0% | $48.11 | — | US MID CP MLTFCT | 35473P884 |
| EES | WISDOMTREE TR | 126 | $6 | 0.0% | $49.66 | — | US SMALLCAP FUND | 97717W562 |
| — | MARATHON OIL CORP | 206 | $6 | 0.0% | $28.67 | — | COM | 565849106 |
| RBA | RB GLOBAL INC | 77 | $6 | 0.0% | $64.26 | +16.6% | COM | 74935Q107 |
| PALC | PACER FDS TR | 120 | $6 | 0.0% | $40.97 | — | LUNT LRGCP MULTI | 69374H816 |
| FCN | FTI CONSULTING INC | 27 | $6 | 0.0% | $206.89 | +3.4% | COM | 302941109 |
| SPMD | SPDR SER TR | 113 | $6 | 0.0% | $48.74 | — | PORTFOLIO S&P400 | 78464A847 |
| IX | ORIX CORP | 52 | $6 | 0.0% | $111.31 | — | SPONSORED ADR | 686330101 |
| EGP | EASTGROUP PPTYS INC | 34 | $6 | 0.0% | $183.56 | — | COM | 277276101 |
| DLTR | DOLLAR TREE INC | 54 | $6 | 0.0% | $118.40 | -0.3% | COM | 256746108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 91 | $6 | 0.0% | $59.46 | +4.3% | COM | 78467J100 |
| AVY | AVERY DENNISON CORP | 26 | $6 | 0.0% | $179.50 | +19.7% | COM | 053611109 |
| DOLE | DOLE PLC | 463 | $6 | 0.0% | $11.57 | +2.3% | ORD SHS | G27907107 |
| PATK | PATRICK INDS INC | 52 | $6 | 0.0% | $61.07 | +16.5% | COM | 703343103 |
| SIG | SIGNET JEWELERS LIMITED | 63 | $6 | 0.0% | $88.66 | +9.1% | SHS | G81276100 |
| EVR | EVERCORE INC | 27 | $6 | 0.0% | $177.62 | +7.3% | CLASS A | 29977A105 |
| SPG | SIMON PPTY GROUP INC NEW | 37 | $6 | 0.0% | $127.23 | +6.5% | COM | 828806109 |
| CI | THE CIGNA GROUP | 17 | $6 | 0.0% | $304.22 | +9.9% | COM | 125523100 |
| CTAS | CINTAS CORP | 8 | $6 | 0.0% | $159.34 | +5.8% | COM | 172908105 |
| EXR | EXTRA SPACE STORAGE INC | 36 | $6 | 0.0% | $134.03 | +1.1% | COM | 30225T102 |
| SKYW | SKYWEST INC | 68 | $6 | 0.0% | $74.65 | 0.0% | COM | 830879102 |
| WBD | WARNER BROS DISCOVERY INC | 747 | $6 | 0.0% | $10.75 | -25.5% | COM SER A | 934423104 |
| COLM | COLUMBIA SPORTSWEAR CO | 70 | $6 | 0.0% | $73.46 | +6.9% | COM | 198516106 |
| POOL | POOL CORP | 18 | $6 | 0.0% | $340.10 | +3.9% | COM | 73278L105 |
| SPSM | SPDR SER TR | 133 | $6 | 0.0% | $42.22 | — | PORTFOLIO S&P600 | 78468R853 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81 | $6 | 0.0% | $66.41 | -0.6% | CL A | 192446102 |
| — | NEW YORK CMNTY BANCORP INC | 1,700 | $5 | 0.0% | $3.22 | — | COM | 649445103 |
| HCA | HCA HEALTHCARE INC | 17 | $5 | 0.0% | $301.08 | +6.5% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 117 | $5 | 0.0% | $38.00 | +16.8% | COM | 37045V100 |
| SLYV | SPDR SER TR | 69 | $5 | 0.0% | $83.61 | — | S&P 600 SMCP VAL | 78464A300 |
| UFPI | UFP INDUSTRIES INC | 48 | $5 | 0.0% | $107.97 | +7.6% | COM | 90278Q108 |
| IBN | ICICI BANK LIMITED | 186 | $5 | 0.0% | $25.30 | — | ADR | 45104G104 |
| CMPR | CIMPRESS PLC | 61 | $5 | 0.0% | $84.84 | +2.7% | SHS EURO | G2143T103 |
| NTNX | NUTANIX INC | 94 | $5 | 0.0% | $61.39 | 0.0% | CL A | 67059N108 |
| MBCN | MIDDLEFIELD BANC CORP | 222 | $5 | 0.0% | $26.84 | -21.3% | COM NEW | 596304204 |
| FLEX | FLEX LTD | 180 | $5 | 0.0% | $29.26 | +2.3% | ORD | Y2573F102 |
| WCLD | WISDOMTREE TR | 168 | $5 | 0.0% | $31.60 | — | CLOUD COMPUTNG | 97717Y691 |
| NVST | ENVISTA HOLDINGS CORPORATION | 319 | $5 | 0.0% | $23.90 | -20.9% | COM | 29415F104 |
| LAD | LITHIA MTRS INC | 21 | $5 | 0.0% | $274.37 | -4.6% | COM | 536797103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 203 | $5 | 0.0% | $30.37 | — | SPONSORD ADS NEW | 16965P202 |
| EGY | VAALCO ENERGY INC | 844 | $5 | 0.0% | $5.55 | +5.4% | COM NEW | 91851C201 |
| FIS | FIDELITY NATL INFORMATION SV | 70 | $5 | 0.0% | $54.25 | +31.8% | COM | 31620M106 |
| FR | FIRST INDL RLTY TR INC | 111 | $5 | 0.0% | $52.68 | — | COM | 32054K103 |
| DAC | DANAOS CORPORATION | 57 | $5 | 0.0% | $69.81 | +14.1% | SHS | Y1968P121 |
| BLKB | BLACKBAUD INC | 69 | $5 | 0.0% | $75.65 | +1.8% | COM | 09227Q100 |
| BDC | BELDEN INC | 56 | $5 | 0.0% | $85.86 | +5.5% | COM | 077454106 |
| KT | KT CORP | 384 | $5 | 0.0% | $13.97 | — | SPONSORED ADR | 48268K101 |
| — | DISCOVER FINL SVCS | 40 | $5 | 0.0% | $123.92 | — | COM | 254709108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 66 | $5 | 0.0% | $66.95 | +14.0% | COM | 74251V102 |
| HCC | WARRIOR MET COAL INC | 82 | $5 | 0.0% | $64.79 | 0.0% | COM | 93627C101 |
| OXY | OCCIDENTAL PETE CORP | 82 | $5 | 0.0% | $58.34 | +6.3% | COM | 674599105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 86 | $5 | 0.0% | $61.04 | 0.0% | COM | 25787G100 |
| WWD | WOODWARD INC | 29 | $5 | 0.0% | $129.03 | +30.6% | COM | 980745103 |
| DLR | DIGITAL RLTY TR INC | 33 | $5 | 0.0% | $120.61 | +13.1% | COM | 253868103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 137 | $5 | 0.0% | $38.78 | — | RUSL 2000 DYNM | 46138J593 |
| BELFB | BEL FUSE INC | 76 | $5 | 0.0% | $59.15 | +5.6% | CL B | 077347300 |
| PK | PARK HOTELS & RESORTS INC | 330 | $5 | 0.0% | $14.98 | — | COM | 700517105 |
| CARG | CARGURUS INC | 188 | $5 | 0.0% | $20.74 | +14.7% | COM CL A | 141788109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16 | $5 | 0.0% | $273.19 | +8.4% | COM | 127387108 |
| PNR | PENTAIR PLC | 64 | $5 | 0.0% | $63.11 | +25.7% | SHS | G7S00T104 |
| ISRG | INTUITIVE SURGICAL INC | 11 | $5 | 0.0% | $311.96 | +27.7% | COM NEW | 46120E602 |
| CF | CF INDS HLDGS INC | 66 | $5 | 0.0% | $75.50 | -1.1% | COM | 125269100 |
| — | ALMACENES EXITO S A | 1,159 | $5 | 0.0% | $4.26 | — | SPON ADS | 02028M105 |
| IDXX | IDEXX LABS INC | 10 | $5 | 0.0% | $469.47 | +6.9% | COM | 45168D104 |
| ROCK | GIBRALTAR INDS INC | 71 | $5 | 0.0% | $76.18 | -4.5% | COM | 374689107 |
| PRG | PROG HOLDINGS INC | 140 | $5 | 0.0% | $30.00 | +12.5% | COM NPV | 74319R101 |
| SHOP | SHOPIFY INC | 73 | $5 | 0.0% | $70.88 | -6.4% | CL A | 82509L107 |
| BKR | BAKER HUGHES COMPANY | 137 | $5 | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| GIB | CGI INC | 48 | $5 | 0.0% | $101.60 | +0.6% | CL A SUB VTG | 12532H104 |
| CRBG | COREBRIDGE FINL INC | 164 | $5 | 0.0% | $19.42 | +40.6% | COM | 21871X109 |
| VCTR | VICTORY CAP HLDGS INC | 99 | $5 | 0.0% | $46.59 | 0.0% | COM CL A | 92645B103 |
| NOW | SERVICENOW INC | 6 | $5 | 0.0% | $137.62 | +6.6% | COM | 81762P102 |
| AMP | AMERIPRISE FINL INC | 11 | $5 | 0.0% | $333.50 | +25.5% | COM | 03076C106 |
| BALL | BALL CORP | 78 | $5 | 0.0% | $50.04 | +30.7% | COM | 058498106 |
| ASH | ASHLAND INC | 49 | $5 | 0.0% | $85.51 | +8.9% | COM | 044186104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 298 | $5 | 0.0% | $19.72 | -9.2% | COM | 185899101 |
| EIX | EDISON INTL | 63 | $5 | 0.0% | $59.52 | +12.8% | COM | 281020107 |
| COHR | COHERENT CORP | 62 | $4 | 0.0% | $54.83 | +9.7% | COM | 19247G107 |
| ARKG | ARK ETF TR | 190 | $4 | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| HLI | HOULIHAN LOKEY INC | 33 | $4 | 0.0% | $127.95 | 0.0% | CL A | 441593100 |
| ING | ING GROEP N.V. | 259 | $4 | 0.0% | $15.65 | — | SPONSORED ADR | 456837103 |
| CGBD | CARLYLE SECURED LENDING INC | 249 | $4 | 0.0% | $14.25 | 0.0% | COM | 872280102 |
| PYPL | PAYPAL HLDGS INC | 76 | $4 | 0.0% | $58.07 | +9.3% | COM | 70450Y103 |
| XLC | SELECT SECTOR SPDR TR | 51 | $4 | 0.0% | $85.90 | — | COMMUNICATION | 81369Y852 |
| TGLS | TECNOGLASS INC | 87 | $4 | 0.0% | $43.76 | +18.1% | ORD SHS | G87264100 |
| LECO | LINCOLN ELEC HLDGS INC | 23 | $4 | 0.0% | $192.91 | +12.5% | COM | 533900106 |
| DOO | BRP INC | 68 | $4 | 0.0% | $68.27 | -3.2% | COM SUN VTG | 05577W200 |
| CRUS | CIRRUS LOGIC INC | 34 | $4 | 0.0% | $81.54 | +28.6% | COM | 172755100 |
| MLM | MARTIN MARIETTA MATLS INC | 8 | $4 | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| QQQ | INVESCO QQQ TR | 9 | $4 | 0.0% | $450.37 | — | UNIT SER 1 | 46090E103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 150 | $4 | 0.0% | $25.38 | 0.0% | COM CL A | Y27183600 |
| SANM | SANMINA CORPORATION | 65 | $4 | 0.0% | $63.94 | 0.0% | COM | 801056102 |
| BRC | BRADY CORP | 65 | $4 | 0.0% | $57.18 | +6.8% | CL A | 104674106 |
| BLOK | AMPLIFY ETF TR | 121 | $4 | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| DVN | DEVON ENERGY CORP NEW | 90 | $4 | 0.0% | $46.70 | +1.1% | COM | 25179M103 |
| SONY | SONY GROUP CORP | 50 | $4 | 0.0% | $93.42 | — | SPONSORED ADR | 835699307 |
| ULTA | ULTA BEAUTY INC | 11 | $4 | 0.0% | $421.81 | -3.6% | COM | 90384S303 |
| VRT | VERTIV HOLDINGS CO | 49 | $4 | 0.0% | $62.67 | +44.9% | COM CL A | 92537N108 |
| OLN | OLIN CORP | 89 | $4 | 0.0% | $47.09 | +8.4% | COM PAR $1 | 680665205 |
| SHW | SHERWIN WILLIAMS CO | 14 | $4 | 0.0% | $264.03 | +15.6% | COM | 824348106 |
| PPL | PPL CORP | 150 | $4 | 0.0% | $23.57 | +12.7% | COM | 69351T106 |
| PIPR | PIPER SANDLER COMPANIES | 18 | $4 | 0.0% | $204.96 | 0.0% | COM | 724078100 |
| PTLO | PORTILLOS INC | 426 | $4 | 0.0% | $15.45 | -27.9% | COM CL A | 73642K106 |
| NEU | NEWMARKET CORP | 8 | $4 | 0.0% | $557.28 | -3.2% | COM | 651587107 |
| TMHC | TAYLOR MORRISON HOME CORP | 74 | $4 | 0.0% | $57.15 | 0.0% | COM | 87724P106 |
| GIII | G III APPAREL GROUP LTD | 151 | $4 | 0.0% | $29.91 | -6.6% | COM | 36237H101 |
| SYY | SYSCO CORP | 57 | $4 | 0.0% | $64.89 | +9.7% | COM | 871829107 |
| REAX | THE REAL BROKERAGE INC | 1,000 | $4 | 0.0% | $1.46 | +187.7% | COM NEW | 75585H206 |
| ETD | ETHAN ALLEN INTERIORS INC | 145 | $4 | 0.0% | $26.10 | 0.0% | COM | 297602104 |
| GILD | GILEAD SCIENCES INC | 58 | $4 | 0.0% | $67.19 | -6.0% | COM | 375558103 |
| ITRN | ITURAN LOCATION AND CONTROL | 162 | $4 | 0.0% | $26.44 | +0.3% | SHS | M6158M104 |
| PLAB | PHOTRONICS INC | 161 | $4 | 0.0% | $28.45 | -4.7% | COM | 719405102 |
| H | HYATT HOTELS CORP | 26 | $4 | 0.0% | $114.51 | +30.2% | COM CL A | 448579102 |
| XLU | SELECT SECTOR SPDR TR | 57 | $4 | 0.0% | $68.70 | — | SBI INT-UTILS | 81369Y886 |
| IBP | INSTALLED BLDG PRODS INC | 19 | $4 | 0.0% | $135.96 | +62.1% | COM | 45780R101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 633 | $4 | 0.0% | $6.14 | — | ADR B SEK 10 | 294821608 |
| SCHD | SCHWAB STRATEGIC TR | 50 | $4 | 0.0% | $76.14 | — | US DIVIDEND EQ | 808524797 |
| SAN | BANCO SANTANDER S.A. | 836 | $4 | 0.0% | $4.45 | — | ADR | 05964H105 |
| DKNG | DRAFTKINGS INC NEW | 100 | $4 | 0.0% | $33.46 | +24.1% | COM CL A | 26142V105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 271 | $4 | 0.0% | $13.31 | — | OPTIMUM YIELD | 46090F100 |
| NHC | NATIONAL HEALTHCARE CORP | 35 | $4 | 0.0% | $96.20 | +1.3% | COM | 635906100 |
| SCI | SERVICE CORP INTL | 53 | $4 | 0.0% | $60.20 | +17.9% | COM | 817565104 |
| DGX | QUEST DIAGNOSTICS INC | 27 | $4 | 0.0% | $126.28 | +5.3% | COM | 74834L100 |
| TECH | BIO-TECHNE CORP | 52 | $4 | 0.0% | $65.18 | +12.0% | COM | 09073M104 |
| LAMR | LAMAR ADVERTISING CO NEW | 31 | $4 | 0.0% | $106.29 | — | CL A | 512816109 |
| VOYA | VOYA FINANCIAL INC | 52 | $4 | 0.0% | $68.40 | +1.0% | COM | 929089100 |
| VST | VISTRA CORP | 43 | $4 | 0.0% | $77.97 | +6.1% | COM | 92840M102 |
| — | STEELCASE INC | 285 | $4 | 0.0% | $13.19 | — | CL A | 858155203 |
| GWW | GRAINGER W W INC | 4 | $4 | 0.0% | $756.34 | +22.7% | COM | 384802104 |
| TREX | TREX CO INC | 49 | $4 | 0.0% | $89.05 | -1.8% | COM | 89531P105 |
| WTTR | SELECT WATER SOLUTIONS INC | 339 | $4 | 0.0% | $10.70 | — | CL A COM | 81617J301 |
| STLD | STEEL DYNAMICS INC | 28 | $4 | 0.0% | $130.12 | 0.0% | COM | 858119100 |
| GWX | SPDR INDEX SHS FDS | 113 | $4 | 0.0% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| UVV | UNIVERSAL CORP VA | 74 | $4 | 0.0% | $53.60 | -6.9% | COM | 913456109 |
| FCFS | FIRSTCASH HOLDINGS INC | 34 | $4 | 0.0% | $108.40 | +6.6% | COM | 33768G107 |
| BUG | GLOBAL X FDS | 120 | $4 | 0.0% | $29.32 | — | CYBRSCURTY ETF | 37954Y384 |
| JEF | JEFFERIES FINL GROUP INC | 71 | $4 | 0.0% | $33.21 | +28.7% | COM | 47233W109 |
| BMO | BANK MONTREAL QUE | 42 | $4 | 0.0% | $78.25 | +9.0% | COM | 063671101 |
| ANDE | ANDERSONS INC | 71 | $4 | 0.0% | $51.26 | +1.1% | COM | 034164103 |
| LYTS | LSI INDS INC OHIO | 243 | $4 | 0.0% | $14.79 | +2.1% | COM | 50216C108 |
| EZU | ISHARES INC | 72 | $4 | 0.0% | $48.83 | — | MSCI EURZONE ETF | 464286608 |
| MMS | MAXIMUS INC | 41 | $4 | 0.0% | $79.77 | +5.3% | COM | 577933104 |
| LW | LAMB WESTON HLDGS INC | 41 | $3 | 0.0% | $99.79 | -17.7% | COM | 513272104 |
| CAL | CALERES INC | 103 | $3 | 0.0% | $27.89 | +25.6% | COM | 129500104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 132 | $3 | 0.0% | $22.72 | +21.6% | COM | 388689101 |
| KMB | KIMBERLY-CLARK CORP | 25 | $3 | 0.0% | $111.21 | +12.7% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 81 | $3 | 0.0% | $32.16 | +17.2% | COM | 969457100 |
| DBRG | DIGITALBRIDGE GROUP INC | 250 | $3 | 0.0% | $16.35 | -8.4% | CL A NEW | 25401T603 |
| PB | PROSPERITY BANCSHARES INC | 56 | $3 | 0.0% | $54.28 | +7.3% | COM | 743606105 |
| CCI | CROWN CASTLE INC | 35 | $3 | 0.0% | $90.81 | -1.2% | COM | 22822V101 |
| GTX | GARRETT MOTION INC | 397 | $3 | 0.0% | $8.85 | +4.4% | COM | 366505105 |
| SNA | SNAP ON INC | 13 | $3 | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| CLH | CLEAN HARBORS INC | 15 | $3 | 0.0% | $209.64 | 0.0% | COM | 184496107 |
| PZZA | PAPA JOHNS INTL INC | 72 | $3 | 0.0% | $61.81 | -18.5% | COM | 698813102 |
| CX | CEMEX SAB DE CV | 520 | $3 | 0.0% | $6.78 | — | SPON ADR NEW | 151290889 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11 | $3 | 0.0% | $299.55 | — | SPON ADR SER B | 40051E202 |
| BNS | BANK NOVA SCOTIA HALIFAX | 72 | $3 | 0.0% | $40.31 | +9.0% | COM | 064149107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 42 | $3 | 0.0% | $72.00 | +13.0% | COMMON STOCK | 36266G107 |
| FDS | FACTSET RESH SYS INC | 8 | $3 | 0.0% | $440.11 | -5.2% | COM | 303075105 |
| NX | QUANEX BLDG PRODS CORP | 118 | $3 | 0.0% | $31.39 | +2.7% | COM | 747619104 |
| DFAE | DIMENSIONAL ETF TRUST | 126 | $3 | 0.0% | $24.14 | — | EMGR CRE EQT MNG | 25434V302 |
| FSK | FS KKR CAP CORP | 164 | $3 | 0.0% | $14.79 | +3.2% | COM | 302635206 |
| CVLG | COVENANT LOGISTICS GROUP INC | 65 | $3 | 0.0% | $22.81 | 0.0% | CL A | 22284P105 |
| RHI | ROBERT HALF INC. | 50 | $3 | 0.0% | $68.60 | 0.0% | COM | 770323103 |
| XLRE | SELECT SECTOR SPDR TR | 83 | $3 | 0.0% | $39.29 | — | RL EST SEL SEC | 81369Y860 |
| PDS | PRECISION DRILLING CORP | 45 | $3 | 0.0% | $70.36 | 0.0% | COM NEW | 74022D407 |
| ACIW | ACI WORLDWIDE INC | 79 | $3 | 0.0% | $34.83 | 0.0% | COM | 004498101 |
| AMGN | AMGEN INC | 10 | $3 | 0.0% | $276.08 | +1.2% | COM | 031162100 |
| ARKF | ARK ETF TR | 112 | $3 | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| CALM | CAL MAINE FOODS INC | 51 | $3 | 0.0% | $49.65 | +5.5% | COM NEW | 128030202 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41 | $3 | 0.0% | $61.16 | +23.0% | COM | 01973R101 |
| PRI | PRIMERICA INC | 13 | $3 | 0.0% | $204.36 | +11.0% | COM | 74164M108 |
| NTSX | WISDOMTREE TR | 70 | $3 | 0.0% | $39.30 | — | US EFFICIENT COR | 97717Y790 |
| DRI | DARDEN RESTAURANTS INC | 20 | $3 | 0.0% | $141.79 | +2.1% | COM | 237194105 |
| OKE | ONEOK INC NEW | 37 | $3 | 0.0% | $60.36 | +22.5% | COM | 682680103 |
| SHOO | MADDEN STEVEN LTD | 71 | $3 | 0.0% | $34.53 | +16.3% | COM | 556269108 |
| TEX | TEREX CORP NEW | 54 | $3 | 0.0% | $51.70 | +14.7% | COM | 880779103 |
| PRU | PRUDENTIAL FINL INC | 25 | $3 | 0.0% | $98.59 | +8.3% | COM | 744320102 |
| CVEO | CIVEO CORP CDA | 117 | $3 | 0.0% | $23.85 | +0.9% | COM NEW | 17878Y207 |
| BN | BROOKFIELD CORP | 70 | $3 | 0.0% | $22.87 | +20.5% | CL A LTD VT SH | 11271J107 |
| BWMX | BETTERWARE DE MEXC S A P I D | 199 | $3 | 0.0% | $12.79 | +18.0% | SHS | P1666E105 |
| POWL | POWELL INDS INC | 20 | $3 | 0.0% | $106.85 | +45.2% | COM | 739128106 |
| NUE | NUCOR CORP | 18 | $3 | 0.0% | $153.29 | +10.2% | COM | 670346105 |
| L | LOEWS CORP | 38 | $3 | 0.0% | $66.05 | +14.2% | COM | 540424108 |
| CXT | CRANE NXT CO | 46 | $3 | 0.0% | $60.11 | 0.0% | COM | 224441105 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $3 | 0.0% | $508.04 | +5.0% | COM | 776696106 |
| MUSA | MURPHY USA INC | 6 | $3 | 0.0% | $432.36 | 0.0% | COM | 626755102 |
| — | DYNAVAX TECHNOLOGIES CORP | 250 | $3 | 0.0% | $13.98 | — | COM NEW | 268158201 |
| KGC | KINROSS GOLD CORP | 336 | $3 | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| IRBTQ | IROBOT CORP | 306 | $3 | 0.0% | $35.58 | -74.1% | COM | 462726100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29 | $3 | 0.0% | $84.11 | +3.2% | SHS - A - | N53745100 |
| ESRT | EMPIRE ST RLTY TR INC | 295 | $3 | 0.0% | $10.07 | — | CL A | 292104106 |
| APOG | APOGEE ENTERPRISES INC | 43 | $3 | 0.0% | $59.64 | 0.0% | COM | 037598109 |
| MDLZ | MONDELEZ INTL INC | 41 | $3 | 0.0% | $64.81 | +0.5% | CL A | 609207105 |
| VIRC | VIRCO MFG CO | 192 | $3 | 0.0% | $12.41 | 0.0% | COM | 927651109 |
| VTRS | VIATRIS INC | 251 | $3 | 0.0% | $10.31 | -0.6% | COM | 92556V106 |
| HMY | HARMONY GOLD MINING CO LTD | 288 | $3 | 0.0% | $9.17 | — | SPONSORED ADR | 413216300 |
| DB | DEUTSCHE BANK A G | 165 | $3 | 0.0% | $13.09 | +19.8% | NAMEN AKT | D18190898 |
| SCHH | SCHWAB STRATEGIC TR | 130 | $3 | 0.0% | $20.72 | — | US REIT ETF | 808524847 |
| HSIC | HENRY SCHEIN INC | 40 | $3 | 0.0% | $69.97 | +0.6% | COM | 806407102 |
| VKTX | VIKING THERAPEUTICS INC | 48 | $3 | 0.0% | $44.50 | +47.3% | COM | 92686J106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9 | $3 | 0.0% | $309.65 | 0.0% | COM | 020764106 |
| CHRD | CHORD ENERGY CORPORATION | 15 | $3 | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| OXM | OXFORD INDS INC | 25 | $3 | 0.0% | $105.40 | 0.0% | COM | 691497309 |
| TAP | MOLSON COORS BEVERAGE CO | 49 | $2 | 0.0% | $58.06 | -6.0% | CL B | 60871R209 |
| NSA | NATIONAL STORAGE AFFILIATES | 58 | $2 | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| BWA | BORGWARNER INC | 74 | $2 | 0.0% | $34.62 | -2.3% | COM | 099724106 |
| CRBN | ISHARES TR | 13 | $2 | 0.0% | $183.31 | — | MSCI LW CRB TG | 46434V464 |
| RZLT | REZOLUTE INC | 550 | $2 | 0.0% | $3.44 | 0.0% | COM NEW | 76200L309 |
| UPST | UPSTART HLDGS INC | 100 | $2 | 0.0% | $30.45 | -20.7% | COM | 91680M107 |
| MGM | MGM RESORTS INTERNATIONAL | 53 | $2 | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| GAP | GAP INC | 98 | $2 | 0.0% | $19.92 | +10.9% | COM | 364760108 |
| FTRE | FORTREA HLDGS INC | 100 | $2 | 0.0% | $30.57 | +1.5% | COMMON STOCK | 34965K107 |
| AIZ | ASSURANT INC | 14 | $2 | 0.0% | $169.36 | -0.2% | COM | 04621X108 |
| TT | TRANE TECHNOLOGIES PLC | 7 | $2 | 0.0% | $242.57 | +29.3% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 59 | $2 | 0.0% | $28.22 | +23.8% | COM | 89832Q109 |
| DSI | ISHARES TR | 22 | $2 | 0.0% | $103.86 | — | MSCI KLD400 SOC | 464288570 |
| AFL | AFLAC INC | 25 | $2 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| IESC | IES HLDGS INC | 16 | $2 | 0.0% | $95.85 | +46.7% | COM | 44951W106 |
| WFG | WEST FRASER TIMBER CO LTD | 29 | $2 | 0.0% | $79.40 | 0.0% | COM | 952845105 |
| BX | BLACKSTONE INC | 18 | $2 | 0.0% | $113.72 | +3.6% | COM | 09260D107 |
| ADSK | AUTODESK INC | 9 | $2 | 0.0% | $215.94 | +4.0% | COM | 052769106 |
| AAL | AMERICAN AIRLS GROUP INC | 196 | $2 | 0.0% | $12.56 | +4.7% | COM | 02376R102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 54 | $2 | 0.0% | $36.07 | — | NASDAQ INTERNT | 46137V530 |
| DOX | AMDOCS LTD | 28 | $2 | 0.0% | $79.66 | -1.0% | SHS | G02602103 |
| SM | SM ENERGY CO | 51 | $2 | 0.0% | $45.59 | +2.4% | COM | 78454L100 |
| SLVM | SYLVAMO CORP | 32 | $2 | 0.0% | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 32 | $2 | 0.0% | $75.09 | — | SPON ADR | 400501102 |
| RRX | REGAL REXNORD CORPORATION | 16 | $2 | 0.0% | $155.77 | -0.1% | COM | 758750103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29 | $2 | 0.0% | $72.04 | 0.0% | COM | 98311A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13 | $2 | 0.0% | $159.61 | -2.3% | ORD | M22465104 |
| DTM | DT MIDSTREAM INC | 30 | $2 | 0.0% | $50.72 | +22.2% | COMMON STOCK | 23345M107 |
| GDX | VANECK ETF TRUST | 62 | $2 | 0.0% | $33.94 | — | GOLD MINERS ETF | 92189F106 |
| LULU | LULULEMON ATHLETICA INC | 7 | $2 | 0.0% | $389.16 | -14.1% | COM | 550021109 |
| SXC | SUNCOKE ENERGY INC | 206 | $2 | 0.0% | $10.70 | -3.4% | COM | 86722A103 |
| PRDO | PERDOCEO ED CORP | 93 | $2 | 0.0% | $20.06 | 0.0% | COM | 71363P106 |
| BNDX | VANGUARD CHARLOTTE FDS | 40 | $2 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18 | $2 | 0.0% | $130.30 | — | SPON ADR UNITS | 344419106 |
| UPBD | UPBOUND GROUP INC | 62 | $2 | 0.0% | $32.49 | -1.7% | COM | 76009N100 |
| KMX | CARMAX INC | 26 | $2 | 0.0% | $75.64 | -4.7% | COM | 143130102 |
| ATKR | ATKORE INC | 14 | $2 | 0.0% | $133.07 | +15.8% | COM | 047649108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 250 | $2 | 0.0% | $11.14 | -21.7% | CL A | 75629V104 |
| CRI | CARTERS INC | 30 | $2 | 0.0% | $72.45 | -11.5% | COM | 146229109 |
| KLIC | KULICKE & SOFFA INDS INC | 37 | $2 | 0.0% | $47.39 | -4.1% | COM | 501242101 |
| ITUB | ITAU UNIBANCO HLDG S A | 311 | $2 | 0.0% | $6.94 | — | SPON ADR REP PFD | 465562106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 446 | $2 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| TRGP | TARGA RES CORP | 14 | $2 | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| ZYME | ZYMEWORKS INC | 207 | $2 | 0.0% | $10.52 | -15.4% | COM | 98985Y108 |
| SKM | SK TELECOM LTD | 84 | $2 | 0.0% | $21.56 | — | SPONSORED ADR | 78440P306 |
| REG | REGENCY CTRS CORP | 27 | $2 | 0.0% | $56.01 | 0.0% | COM | 758849103 |
| NEM | NEWMONT CORP | 40 | $2 | 0.0% | $36.81 | +7.6% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $2 | 0.0% | $231.60 | +2.2% | COM | 053015103 |
| — | BARRICK GOLD CORP | 100 | $2 | 0.0% | $16.68 | — | COM | 067901108 |
| DQ | DAQO NEW ENERGY CORP | 114 | $2 | 0.0% | $14.61 | — | SPNSRD ADS NEW | 23703Q203 |
| WDS | WOODSIDE ENERGY GROUP LTD | 88 | $2 | 0.0% | $20.11 | — | SPONSORED ADR | 980228308 |
| DSGX | DESCARTES SYS GROUP INC | 17 | $2 | 0.0% | $94.02 | 0.0% | COM | 249906108 |
| DINO | HF SINCLAIR CORP | 30 | $2 | 0.0% | $50.27 | +3.6% | COM | 403949100 |
| ACM | AECOM | 18 | $2 | 0.0% | $89.57 | 0.0% | COM | 00766T100 |
| FTV | FORTIVE CORP | 21 | $2 | 0.0% | $52.24 | +10.3% | COM | 34959J108 |
| 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 |
| PH | PARKER-HANNIFIN CORP | 3 | $2 | 0.0% | $437.61 | +20.6% | COM | 701094104 |
| STLA | STELLANTIS N.V | 76 | $2 | 0.0% | $28.31 | — | SHS | N82405106 |
| FISR | SSGA ACTIVE TR | 58 | $1 | 0.0% | $25.90 | — | SPDR SSGA FXD | 78470P507 |
| SII | SPROTT INC | 35 | $1 | 0.0% | $40.79 | 0.0% | COM NEW | 852066208 |
| OPTEY | OPTHEA LTD | 750 | $1 | 0.0% | $2.62 | — | SPONSORED ADS | 68386J208 |
| SPYG | SPDR SER TR | 18 | $1 | 0.0% | $65.11 | — | PRTFLO S&P500 GW | 78464A409 |
| WBS | WEBSTER FINL CORP | 33 | $1 | 0.0% | $48.90 | -8.9% | COM | 947890109 |
| LMB | LIMBACH HLDGS INC | 25 | $1 | 0.0% | $35.92 | +37.6% | COM | 53263P105 |
| STRL | STERLING INFRASTRUCTURE INC | 12 | $1 | 0.0% | $72.29 | +57.8% | COM | 859241101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 74 | $1 | 0.0% | $21.48 | -3.2% | COM | 57637H103 |
| GNR | SPDR INDEX SHS FDS | 25 | $1 | 0.0% | $55.88 | — | GLB NAT RESRCE | 78463X541 |
| DD | DUPONT DE NEMOURS INC | 17 | $1 | 0.0% | $29.01 | +8.8% | COM | 26614N102 |
| KD | KYNDRYL HLDGS INC | 52 | $1 | 0.0% | $17.09 | +40.3% | COMMON STOCK | 50155Q100 |
| TPG | TPG INC | 33 | $1 | 0.0% | $42.85 | -0.2% | COM CL A | 872657101 |
| PLD | PROLOGIS INC. | 12 | $1 | 0.0% | $118.91 | -12.1% | COM | 74340W103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17 | $1 | 0.0% | $87.76 | +2.9% | COM | 030506109 |
| — | EATON VANCE TAX-MANAGED DIVE | 95 | $1 | 0.0% | $12.20 | — | COM | 27828N102 |
| OFIX | ORTHOFIX MED INC | 100 | $1 | 0.0% | $11.75 | +16.6% | COM | 68752M108 |
| SMR | NUSCALE PWR CORP | 110 | $1 | 0.0% | $7.12 | 0.0% | CL A COM | 67079K100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4 | $1 | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| QSR | RESTAURANT BRANDS INTL INC | 18 | $1 | 0.0% | $71.43 | 0.0% | COM | 76131D103 |
| CAML | PROFESIONALLY MANAGED PORTFO | 39 | $1 | 0.0% | $27.62 | — | CONGRESS LRG CAP | 74316P637 |
| VYGR | VOYAGER THERAPEUTICS INC | 156 | $1 | 0.0% | $8.67 | — | COM | 92915B106 |
| MCK | MCKESSON CORP | 2 | $1 | 0.0% | $450.30 | +22.7% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 5 | $1 | 0.0% | $236.50 | -3.6% | COM | 075887109 |
| GFI | GOLD FIELDS LTD | 78 | $1 | 0.0% | $14.83 | — | SPONSORED ADR | 38059T106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 20 | $1 | 0.0% | $56.45 | — | BETABULDRS JAPAN | 46641Q217 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 39 | $1 | 0.0% | $26.67 | — | CONGRESS SMID GR | 74316P645 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 29 | $1 | 0.0% | $39.78 | — | USD EMRNG MKT | 46641Q746 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 | $1 | 0.0% | $149.20 | +1.7% | COM | 874054109 |
| INFY | INFOSYS LTD | 58 | $1 | 0.0% | $18.40 | — | SPONSORED ADR | 456788108 |
| MOMO | HELLO GROUP INC | 176 | $1 | 0.0% | $6.54 | — | ADS | 423403104 |
| KEY | KEYCORP | 76 | $1 | 0.0% | $13.16 | +1.8% | COM | 493267108 |
| RIG | TRANSOCEAN LTD | 200 | $1 | 0.0% | $6.69 | -13.6% | REGISTERED SHS | H8817H100 |
| IMMR | IMMERSION CORP | 113 | $1 | 0.0% | $6.64 | +30.3% | COM | 452521107 |
| GPN | GLOBAL PMTS INC | 11 | $1 | 0.0% | $119.46 | -9.5% | COM | 37940X102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 88 | $1 | 0.0% | $12.38 | — | COM | 04208T108 |
| MSCI | MSCI INC | 2 | $1 | 0.0% | $549.49 | -11.5% | COM | 55354G100 |
| ADEA | ADEIA INC | 85 | $1 | 0.0% | $10.93 | -2.7% | COM | 00676P107 |
| IDV | ISHARES TR | 34 | $1 | 0.0% | $27.68 | — | INTL SEL DIV ETF | 464288448 |
| BIIB | BIOGEN INC | 4 | $1 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| TIMB | TIM S A | 64 | $1 | 0.0% | $18.02 | — | SPONSORED ADR | 88706T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10 | $1 | 0.0% | $76.96 | +13.6% | COM | 595017104 |
| FHI | FEDERATED HERMES INC | 27 | $1 | 0.0% | $29.33 | +6.6% | CL B | 314211103 |
| NBP | I MAB | 515 | $1 | 0.0% | $1.83 | — | SPONSORED ADS | 44975P103 |
| RMR | RMR GROUP INC | 38 | $1 | 0.0% | $19.72 | -0.9% | CL A | 74967R106 |
| ENOV | ENOVIS CORPORATION | 19 | $1 | 0.0% | $59.84 | -13.3% | COM | 194014502 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 14 | $1 | 0.0% | $59.93 | — | BETABUILDERS EUR | 46641Q191 |
| UPS | UNITED PARCEL SERVICE INC | 6 | $1 | 0.0% | $134.26 | -3.2% | CL B | 911312106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 12 | $1 | 0.0% | $65.42 | — | BETABUILDERS CDA | 46641Q225 |
| DHT | DHT HOLDINGS INC | 67 | $1 | 0.0% | $8.83 | +18.6% | SHS NEW | Y2065G121 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 32 | $1 | 0.0% | $22.49 | — | FST TR GLB FD | 33739H101 |
| GFF | GRIFFON CORP | 12 | $1 | 0.0% | $64.10 | +3.9% | COM | 398433102 |
| HAUZ | DBX ETF TR | 38 | $1 | 0.0% | $21.89 | — | XTRACK INTL REAL | 233051846 |
| SKYT | SKYWATER TECHNOLOGY INC | 100 | $1 | 0.0% | $9.84 | -11.8% | COM | 83089J108 |
| NGG | NATIONAL GRID PLC | 13 | $1 | 0.0% | $68.06 | — | SPONSORED ADR NE | 636274409 |
| SUZ | SUZANO S A | 71 | $1 | 0.0% | $11.78 | — | SPON ADS | 86959K105 |
| PII | POLARIS INC | 9 | $1 | 0.0% | $91.60 | -7.5% | COM | 731068102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12 | $1 | 0.0% | $57.75 | — | LONG TERM TREAS | 92206C847 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 14 | $1 | 0.0% | $48.93 | — | BETABUILDERS DEV | 46641Q233 |
| BOND | PIMCO ETF TR | 7 | $1 | 0.0% | $92.44 | — | ACTIVE BD ETF | 72201R775 |
| SYF | SYNCHRONY FINANCIAL | 14 | $1 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12 | $1 | 0.0% | $54.35 | — | DIV RTN INT EQ | 46641Q209 |
| — | NV5 GLOBAL INC | 7 | $1 | 0.0% | $98.14 | — | COM | 62945V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8 | $1 | 0.0% | $80.00 | — | INT-TERM CORP | 92206C870 |
| NATR | NATURES SUNSHINE PRODS INC | 42 | $1 | 0.0% | $17.60 | -3.0% | COM | 639027101 |
| STKL | SUNOPTA INC | 114 | $1 | 0.0% | $6.18 | -4.9% | COM | 8676EP108 |
| LIT | GLOBAL X FDS | 16 | $1 | 0.0% | $48.11 | — | LITHIUM BTRY ETF | 37954Y855 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37 | $1 | 0.0% | $16.27 | — | SPONSORED ADS | 881624209 |
| TNL | TRAVEL PLUS LEISURE CO | 13 | $1 | 0.0% | $41.81 | 0.0% | COM | 894164102 |
| RWR | SPDR SER TR | 6 | $1 | 0.0% | $92.71 | — | DJ REIT ETF | 78464A607 |
| JPME | J P MORGAN EXCHANGE TRADED F | 6 | $1 | 0.0% | $91.71 | — | DIVERSFED RTRN | 46641Q886 |
| WIT | WIPRO LTD | 95 | $1 | 0.0% | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| NTES | NETEASE INC | 6 | $1 | 0.0% | $97.08 | — | SPONSORED ADS | 64110W102 |
| HIMS | HIMS & HERS HEALTH INC | 28 | $1 | 0.0% | $7.39 | +125.1% | COM CL A | 433000106 |
| PBF | PBF ENERGY INC | 12 | $1 | 0.0% | $45.41 | +12.8% | CL A | 69318G106 |
| SNOW | SNOWFLAKE INC | 4 | $1 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| FOXA | FOX CORP | 14 | $0 | 0.0% | $29.50 | +8.9% | CL A COM | 35137L105 |
| RWX | SPDR INDEX SHS FDS | 20 | $0 | 0.0% | $27.08 | — | DJ INTL RL ETF | 78463X863 |
| HYMC | HYCROFT MINING HOLDING CORP | 200 | $0 | 0.0% | $2.16 | +51.3% | CL A NEW | 44862P208 |
| KTB | KONTOOR BRANDS INC | 7 | $0 | 0.0% | $65.35 | 0.0% | COM | 50050N103 |
| COR | CENCORA INC | 2 | $0 | 0.0% | $226.42 | +1.0% | COM | 03073E105 |
| SCSC | SCANSOURCE INC | 10 | $0 | 0.0% | $44.73 | 0.0% | COM | 806037107 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $106.81 | -0.6% | COM NEW | 832696405 |
| — | GABELLI EQUITY TR INC | 81 | $0 | 0.0% | $5.08 | — | COM | 362397101 |
| AVIR | ATEA PHARMACEUTICALS INC | 120 | $0 | 0.0% | $3.03 | +23.1% | COM | 04683R106 |
| FSTR | FOSTER L B CO | 17 | $0 | 0.0% | $25.72 | 0.0% | COM | 350060109 |
| TGTX | TG THERAPEUTICS INC | 20 | $0 | 0.0% | $15.93 | +0.2% | COM | 88322Q108 |
| GEM | GOLDMAN SACHS ETF TR | 10 | $0 | 0.0% | $30.63 | — | ACTIVEBETA EME | 381430206 |
| ARKX | ARK ETF TR | 20 | $0 | 0.0% | $14.95 | — | ARK SPACE EXPL | 00214Q807 |
| CWCO | CONSOLIDATED WATER CO INC | 11 | $0 | 0.0% | $31.83 | -20.2% | ORD | G23773107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 | $0 | 0.0% | $86.06 | +9.9% | COM | 538034109 |
| RLI | RLI CORP | 2 | $0 | 0.0% | $61.89 | +8.0% | COM | 749607107 |
| FENY | FIDELITY COVINGTON TRUST | 11 | $0 | 0.0% | $24.91 | — | MSCI ENERGY IDX | 316092402 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4 | $0 | 0.0% | $73.60 | -5.3% | COM | 71377A103 |
| HROW | HARROW INC | 12 | $0 | 0.0% | $11.84 | +26.3% | COM | 415858109 |
| PLUG | PLUG POWER INC | 102 | $0 | 0.0% | $4.81 | -40.5% | COM NEW | 72919P202 |
| LUV | SOUTHWEST AIRLS CO | 8 | $0 | 0.0% | $27.20 | -1.3% | COM | 844741108 |
| JETS | ETF SER SOLUTIONS | 10 | $0 | 0.0% | $19.70 | — | US GLB JETS | 26922A842 |
| CCL | CARNIVAL CORP | 10 | $0 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SOFI | SOFI TECHNOLOGIES INC | 27 | $0 | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| CMS | CMS ENERGY CORP | 3 | $0 | 0.0% | $52.28 | +10.2% | COM | 125896100 |
| — | FOOT LOCKER INC | 7 | $0 | 0.0% | $25.00 | — | COM | 344849104 |
| NOK | NOKIA CORP | 45 | $0 | 0.0% | $3.49 | — | SPONSORED ADR | 654902204 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 128 | $0 | 0.0% | $0.98 | -8.6% | COM CL A | 18914F103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3 | $0 | 0.0% | $52.67 | — | SHS | 315948109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 24 | $0 | 0.0% | $8.38 | — | SPONSORED ADR | 15234Q207 |
| TIL | INSTIL BIO INC | 15 | $0 | 0.0% | $10.96 | -1.4% | COM NEW | 45783C200 |
| FDHY | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | $46.50 | — | HIGH YILD ETF | 316092618 |
| NPO | ENPRO INC | 1 | $0 | 0.0% | $151.48 | 0.0% | COM | 29355X107 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $0 | 0.0% | $39.00 | — | *W EXP 08/03/202 | 674599162 |
| QS | QUANTUMSCAPE CORP | 25 | $0 | 0.0% | $6.38 | -12.7% | COM CL A | 74767V109 |
| ICF | ISHARES TR | 2 | $0 | 0.0% | $60.62 | — | COHEN STEER REIT | 464287564 |
| — | CATALENT INC | 2 | $0 | 0.0% | $56.50 | — | COM | 148806102 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $40.58 | -12.3% | CL A | 771049103 |
| CRSP | CRISPR THERAPEUTICS AG | 2 | $0 | 0.0% | $71.59 | -19.2% | NAMEN AKT | H17182108 |
| UAA | UNDER ARMOUR INC | 16 | $0 | 0.0% | $7.69 | -11.3% | CL A | 904311107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 4 | $0 | 0.0% | $35.43 | -14.4% | COM | 03969T109 |
| NWL | NEWELL BRANDS INC | 15 | $0 | 0.0% | $6.87 | 0.0% | COM | 651229106 |
| TR | TOOTSIE ROLL INDS INC | 3 | $0 | 0.0% | $31.21 | -6.9% | COM | 890516107 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $87.71 | — | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $95.00 | — | TOTAL BND MRKT | 921937835 |
| AIOT | POWERFLEET INC | 20 | $0 | 0.0% | $3.39 | +40.2% | COM | 73931J109 |
| UUUU | ENERGY FUELS INC | 15 | $0 | 0.0% | $6.74 | -9.4% | COM NEW | 292671708 |
| ASM | AVINO SILVER & GOLD MINES LT | 100 | $0 | 0.0% | $0.50 | +74.2% | COM | 053906103 |
| IJR | ISHARES TR | 1 | $0 | 0.0% | $107.55 | — | CORE S&P SCP ETF | 464287804 |
| RNG | RINGCENTRAL INC | 3 | $0 | 0.0% | $33.66 | -4.5% | CL A | 76680R206 |
| PSEC | PROSPECT CAP CORP | 15 | $0 | 0.0% | $4.25 | -1.4% | COM | 74348T102 |
| — | ARCADIUM LITHIUM PLC | 23 | $0 | 0.0% | $3.39 | — | COM SHS | G0508H110 |
| GLW | CORNING INC | 2 | $0 | 0.0% | $27.12 | +24.2% | COM | 219350105 |
| UA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $7.66 | -13.6% | CL C | 904311206 |
| CYRX | CRYOPORT INC | 10 | $0 | 0.0% | $15.83 | -14.9% | COM PAR $0.001 | 229050307 |
| — | EATON VANCE LTD DURATION INC | 7 | $0 | 0.0% | $9.29 | — | COM | 27828H105 |
| CRBU | CARIBOU BIOSCIENCES INC | 40 | $0 | 0.0% | $6.17 | -48.2% | COM | 142038108 |
| INN | SUMMIT HOTEL PPTYS INC | 10 | $0 | 0.0% | $6.60 | — | COM | 866082100 |
| TGNA | TEGNA INC | 4 | $0 | 0.0% | $14.11 | 0.0% | COM | 87901J105 |
| CTVA | CORTEVA INC | 1 | $0 | 0.0% | $46.55 | +16.2% | COM | 22052L104 |
| BLNK | BLINK CHARGING CO | 19 | $0 | 0.0% | $3.12 | -8.6% | COM | 09354A100 |
| HLN | HALEON PLC | 6 | $0 | 0.0% | $8.50 | — | SPON ADS | 405552100 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $48.00 | — | US SML CAP ETF | 808524607 |
| KHC | KRAFT HEINZ CO | 1 | $0 | 0.0% | $30.38 | +7.1% | COM | 500754106 |
| BLV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $43.00 | — | LONG TERM BOND | 921937793 |
| CCLD | CARECLOUD INC | 20 | $0 | 0.0% | $1.34 | +39.8% | COM | 14167R100 |
| TMC | TMC THE METALS COMPANY INC | 25 | $0 | 0.0% | $1.03 | +48.2% | COM | 87261Y106 |
| LUNR | INTUITIVE MACHINES INC | 10 | $0 | 0.0% | $4.75 | +4.6% | CLASS A COM | 46125A100 |
| — | ASENSUS SURGICAL INC | 95 | $0 | 0.0% | $0.23 | — | COM | 04367G103 |
| RKT | ROCKET COS INC | 2 | $0 | 0.0% | $11.74 | +8.9% | COM CL A | 77311W101 |
| FUBO | FUBOTV INC | 22 | $0 | 0.0% | $2.88 | -53.8% | COM | 35953D104 |
| NIO | NIO INC | 5 | $0 | 0.0% | $4.60 | — | SPON ADS | 62914V106 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $12.33 | +51.4% | COMMON STOCK | 68622V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 16 | $0 | 0.0% | $1.42 | -10.5% | COM | 550241103 |
| PTON | PELOTON INTERACTIVE INC | 5 | $0 | 0.0% | $4.94 | -27.5% | CL A COM | 70614W100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2 | $0 | 0.0% | $2.25 | +90.9% | COM | 29089Q105 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 1 | $0 | 0.0% | $14.26 | 0.0% | COM NEW | 045396207 |
| — | LUCID GROUP INC | 5 | $0 | 0.0% | $3.00 | — | COM | 549498103 |
| BFLY | BUTTERFLY NETWORK INC | 16 | $0 | 0.0% | $1.07 | -12.9% | COM CL A | 124155102 |
| EGHT | 8X8 INC NEW | 6 | $0 | 0.0% | $2.43 | 0.0% | COM | 282914100 |
| BLDP | BALLARD PWR SYS INC NEW | 5 | $0 | 0.0% | $3.15 | -9.7% | COM | 058586108 |
| — | MERSANA THERAPEUTICS INC | 5 | $0 | 0.0% | $4.60 | — | COM | 59045L106 |
| ICLN | ISHARES TR | 1 | $0 | 0.0% | $9.00 | — | GL CLEAN ENE ETF | 464288224 |
| OVID | OVID THERAPEUTICS INC | 10 | $0 | 0.0% | $3.35 | -16.8% | COM | 690469101 |
| — | ELECTRA BATTERY MATERIALS CO | 19 | $0 | 0.0% | $0.37 | — | COM NEW | 28474P201 |
| — | FUELCELL ENERGY INC | 10 | $0 | 0.0% | $1.60 | — | COM | 35952H601 |
| — | JETAI INC | 16 | $0 | 0.0% | $1.06 | — | *W EXP 08/10/203 | 47714H126 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1 | $0 | 0.0% | $7.00 | — | COM NEW | 00773U207 |
| — | X4 PHARMACEUTICALS INC | 10 | $0 | 0.0% | $1.40 | — | COM | 98420X103 |
| TDAY | GANNETT CO INC | 1 | $0 | 0.0% | $3.35 | 0.0% | COM | 36472T109 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $5.00 | — | DEFIANCE NEXT | 26922B600 |
| — | JETAI INC | 10 | $0 | 0.0% | $1.50 | — | COM | 47714H100 |
| HLTHQ | CUE HEALTH INC | 12 | $0 | 0.0% | $0.02 | 0.0% | COM | 229790100 |