| Firstenergy Corp COM(FE) | COM | 337932107 | $1.3K | 28,240 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $1.3K | 1,100 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $1.3K | 69,123 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $1.3K | 6,043 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $1.3K | 6,431 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $1.3K | 78,598 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | COM | 46434G780 | $1.3K | 46,368 | 0.0% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $1.3K | 8,433 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $1.3K | 17,862 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $1.3K | 8,919 | 0.0% |
| James Hardie Inds PLC ORD SHS(JHX) | COM | G4253H101 | $1.3K | 68,550 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $1.3K | 3,123 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $1.3K | 12,291 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $1.3K | 57,613 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $1.3K | 7,100 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $1.3K | 16,328 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $1.3K | 69,172 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $1.3K | 6,893 | 0.0% |
| Nicolet Bankshares Inc COM(NIC) | COM | 65406E102 | $1.3K | 9,913 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $1.3K | 17,823 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | COM | 37733W204 | $1.3K | 30,951 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $1.3K | 23,235 | 0.0% |
| Marriott Vacations Worldwide COM(VAC) | COM | 57164Y107 | $1.3K | 20,111 | 0.0% |
| Ishares TR 20 Year TR BD(TLTW) | COM | 46436E338 | $1.3K | 57,323 | 0.0% |
| Viridian Therapeutics Inc COM(VRDN) | COM | 92790C104 | $1.3K | 62,118 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | COM | H17182108 | $1.3K | 20,719 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $1.3K | 51,043 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $1.3K | 41,339 | 0.0% |
| Enpro Inc COM(NPO) | COM | 29355X107 | $1.4K | 5,978 | 0.0% |
| Proshares TR S&P 500 High Inc(ISPY) | COM | 74347G242 | $1.4K | 30,000 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $1.4K | 13,023 | 0.0% |
| Mercadolibre IncCall | OPT | 58733R902 | $1.4K | 3,600 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | COM | G6683N103 | $1.4K | 85,270 | 0.0% |
| New Oriental ED & Technology Spon ADR(N1UA) | COM | 647581206 | $1.4K | 25,841 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $1.4K | 4,795 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | COM | 835699307 | $1.4K | 47,913 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | COM | 440327104 | $1.4K | 30,592 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | COM | 609027107 | $1.4K | 13,069 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $1.4K | 59,560 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | COM | 758750103 | $1.4K | 9,707 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | COM | 03990B101 | $1.4K | 8,714 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $1.4K | 135,800 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.4K | 2,290 | 0.0% |
| Informatica Inc COM CL A(INFA1EUR) | COM | 45674M101 | $1.4K | 56,296 | 0.0% |
| Bank OZK Little Rock ARK COM(OZK) | COM | 06417N103 | $1.4K | 27,441 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.4K | 10,289 | 0.0% |
| Clear Secure Inc COM CL A(YOU) | COM | 18467V109 | $1.4K | 42,039 | 0.0% |
| Schwab Charles CorpCall | OPT | 808513905 | $1.4K | 397,800 | 0.0% |
| Iqiyi Inc Note 6.500 3/1 | BND | G4939KAF3 | $1.4K | $14,000 | 0.0% |
| Proshares TR PET Care ETF(PAWZ) | COM | 74348A145 | $1.4K | 25,051 | 0.0% |