CIK: 0001277557 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $992,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 149,338 | $34,796 | 3.5% | $96.28 | +130.5% | Com | 037833100 |
| MSFT | Microsoft Corp. | 78,903 | $33,952 | 3.4% | $93.32 | +353.4% | Com | 594918104 |
| SPY | SPDR S&P 500 ETF | 32,116 | $18,427 | 1.9% | $309.81 | — | Com | 78462F103 |
| NVDA | Nvidia Corp | 144,238 | $17,516 | 1.8% | $93.47 | +26.3% | Com | 67066G104 |
| AMZN | Amazon.Com | 78,443 | $14,616 | 1.5% | $119.68 | +52.5% | Com | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 68,877 | $11,423 | 1.2% | $109.78 | +51.9% | Com | 02079K305 |
| IVV | IShares S&P 500 Index Fd | 19,609 | $11,311 | 1.1% | $301.31 | — | Com | 464287200 |
| LLY | Eli Lilly & CO. | 12,289 | $10,887 | 1.1% | $231.88 | +284.0% | Com | 532457108 |
| VTI | Vanguard Total Stock Market ETF | 36,520 | $10,341 | 1.0% | $159.84 | — | Com | 922908769 |
| QQQ | Invesco QQQ Trust | 19,128 | $9,336 | 0.9% | $298.20 | — | Com | 46090E103 |
| JPM | J P Morgan Chase & CO. | 41,892 | $8,833 | 0.9% | $71.24 | +187.7% | Com | 46625H100 |
| PG | Procter & Gamble CO. | 50,699 | $8,781 | 0.9% | $79.56 | +106.4% | Com | 742718109 |
| VOO | Vanguard Index Funds S&P 500 ETF | 15,750 | $8,311 | 0.8% | $344.06 | — | Com | 922908363 |
| AVGO | Broadcom Inc | 45,907 | $7,919 | 0.8% | $146.22 | +8.1% | Com | 11135F101 |
| HD | Home Depot Inc. | 18,577 | $7,527 | 0.8% | $149.89 | +135.3% | Com | 437076102 |
| IJH | IShares Tr S&P Midcap 400 Index Fund | 117,669 | $7,333 | 0.7% | $87.44 | — | Com | 464287507 |
| JNJ | Johnson & Johnson | 44,186 | $7,161 | 0.7% | $85.87 | +77.8% | Com | 478160104 |
| ABBV | AbbVie, Inc. | 35,722 | $7,054 | 0.7% | $60.06 | +197.5% | Com | 00287Y109 |
| SPYG | SPDR S&P 500 Growth ETF | 84,971 | $7,048 | 0.7% | $44.00 | — | Com | 78464A409 |
| GOOG | ALPHABET INC CLASS C | 41,631 | $6,960 | 0.7% | $116.28 | +44.7% | Com | 02079K107 |
| IEFA | IShares Core MSCI EAFE | 87,567 | $6,835 | 0.7% | $67.66 | — | Com | 46432F842 |
| VEA | Vanguard FTSE Developed Mkts ETF | 121,703 | $6,427 | 0.6% | $40.36 | — | Com | 921943858 |
| XOM | Exxon Mobil Corp | 54,650 | $6,406 | 0.6% | $66.00 | +66.7% | Com | 30231G102 |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | 13,795 | $6,349 | 0.6% | $246.20 | +79.6% | Com | 084670702 |
| META | Meta Platforms Inc Cl A | 10,643 | $6,092 | 0.6% | $183.47 | +179.1% | Com | 30303M102 |
| IJR | IShares Tr S&P Smallcap 600 Index | 48,368 | $5,657 | 0.6% | $93.25 | — | Com | 464287804 |
| MCD | McDonald's Corp. | 18,516 | $5,638 | 0.6% | $168.44 | +58.3% | Com | 580135101 |
| MA | Mastercard Inc Cl A | 11,106 | $5,484 | 0.6% | $180.85 | +155.3% | Com | 57636Q104 |
| PEP | Pepsico Inc. | 31,738 | $5,397 | 0.5% | $104.58 | +55.8% | Com | 713448108 |
| COST | Costco Wholesale Corp New | 6,069 | $5,380 | 0.5% | $202.55 | +325.5% | Com | 22160K105 |
| IWM | IShares Russell 2000 Index | 23,543 | $5,201 | 0.5% | $179.27 | — | Com | 464287655 |
| ORCL | Oracle Corp. | 29,543 | $5,034 | 0.5% | $70.50 | +102.9% | Com | 68389X105 |
| SPYV | SPDR S&P 500 Value ETF | 92,674 | $4,899 | 0.5% | $37.21 | — | Com | 78464A508 |
| MRK | Merck & Co Inc New | 43,040 | $4,888 | 0.5% | $51.60 | +118.9% | Com | 58933Y105 |
| MUB | Ishares Trust Ishares S&P National Municipal | 43,989 | $4,778 | 0.5% | $103.30 | — | Com | 464288414 |
| DFAC | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 138,264 | $4,741 | 0.5% | $6.25 | — | Com | 25434V708 |
| CVX | Chevron Corporation | 31,633 | $4,659 | 0.5% | $84.44 | +65.8% | Com | 166764100 |
| AGG | IShares Core Total Bond Mkt | 44,771 | $4,534 | 0.5% | $99.12 | — | Com | 464287226 |
| UNH | UnitedHealth Group Inc | 7,739 | $4,525 | 0.5% | $307.43 | +78.4% | Com | 91324P102 |
| GOVT | IShares Barclay U.S. Treasury | 190,356 | $4,464 | 0.4% | $22.97 | — | Com | 46429B267 |
| WMT | Wal-Mart Stores Inc. | 53,049 | $4,284 | 0.4% | $49.86 | +45.4% | Com | 931142103 |
| SHW | Sherwin-Williams CO. | 11,045 | $4,216 | 0.4% | $198.99 | +73.3% | Com | 824348106 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF | 22,877 | $4,102 | 0.4% | $121.49 | — | Com | 46432F339 |
| RTX | Raytheon Technology Corp | 33,677 | $4,080 | 0.4% | $72.44 | +53.3% | Com | 75513E101 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | 10,650 | $3,998 | 0.4% | $251.57 | — | Com | 464287614 |
| UNP | Union Pacific Corp. | 16,189 | $3,990 | 0.4% | $159.88 | +46.8% | Com | 907818108 |
| ITOT | IShares S&P 1500 Index | 31,581 | $3,967 | 0.4% | $79.60 | — | Com | 464287150 |
| CTAS | Cintas Corp. | 18,475 | $3,804 | 0.4% | $156.08 | +22.3% | Com | 172908105 |
| VZ | Verizon Communications | 84,068 | $3,776 | 0.4% | $33.71 | +13.9% | Com | 92343V104 |
| NOC | Northrop Grumman Corp. | 7,053 | $3,725 | 0.4% | $144.21 | +231.5% | Com | 666807102 |
| IUSG | iShares Core S&P US Growth ETF | 27,865 | $3,676 | 0.4% | $83.98 | — | Com | 464287671 |
| MBB | IShares Tr Barclays MBS Bond Fd | 38,249 | $3,665 | 0.4% | $86.04 | — | Com | 464288588 |
| NEE | Nextera Energy Inc. | 42,707 | $3,610 | 0.4% | $61.98 | +20.8% | Com | 65339F101 |
| PM | Phillip Morris International | 29,521 | $3,584 | 0.4% | $64.95 | +69.1% | Com | 718172109 |
| NVO | Novo-Nordisk a/s ADR | 29,857 | $3,555 | 0.4% | $65.79 | — | Com | 670100205 |
| V | Visa Inc Class A | 12,822 | $3,526 | 0.4% | $157.33 | +70.2% | Com | 92826C839 |
| BAC | Bank of America Corporation | 81,881 | $3,249 | 0.3% | $22.86 | +69.6% | Com | 060505104 |
| CAT | Caterpillar Inc. | 8,031 | $3,141 | 0.3% | $143.94 | +135.3% | Com | 149123101 |
| AMGN | Amgen Inc. | 9,395 | $3,027 | 0.3% | $182.69 | +71.4% | Com | 031162100 |
| RSP | Invesco S&P 500 Weight ETF | 16,678 | $2,988 | 0.3% | $135.99 | — | Com | 46137V357 |
| STZ | Constellation Brands Inc. Class A | 11,533 | $2,972 | 0.3% | $219.56 | +9.4% | Com | 21036P108 |
| SYK | Stryker Corp. | 8,209 | $2,966 | 0.3% | $163.39 | +108.4% | Com | 863667101 |
| TMO | Thermo Fisher Scientific, Inc. | 4,738 | $2,931 | 0.3% | $364.07 | +61.8% | Com | 883556102 |
| CB | Chubb LTD | 10,107 | $2,915 | 0.3% | $168.31 | +60.9% | Com | H1467J104 |
| ADP | Automatic Data Processing Inc. | 10,494 | $2,904 | 0.3% | $141.61 | +79.0% | Com | 053015103 |
| BIL | SPDR Barclays 1-3 Month T Bill New | 31,412 | $2,884 | 0.3% | $65.36 | — | Com | 78468R663 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 76,624 | $2,878 | 0.3% | $25.54 | — | Com | 78463X889 |
| KO | Coca-Cola CO. | 38,973 | $2,801 | 0.3% | $39.14 | +67.8% | Com | 191216100 |
| MRSH | Marsh & McLennan Cos. Inc. | 12,509 | $2,791 | 0.3% | $100.86 | +115.1% | Com | 571748102 |
| IUSB | iShares Core Total USD Bond Market ETF | 59,020 | $2,781 | 0.3% | $46.48 | — | Com | 46434V613 |
| ABT | Abbott Laboratories | 23,973 | $2,733 | 0.3% | $57.15 | +87.3% | Com | 002824100 |
| SPHQ | Invesco Exchange W&P 500 Quality | 40,342 | $2,714 | 0.3% | $46.71 | — | Com | 46137V241 |
| IVW | IShares S&P 500 Growth Index Fund | 27,924 | $2,674 | 0.3% | $69.79 | — | Com | 464287309 |
| VWO | Vanguard FTSE Emerging Markets ETF | 55,805 | $2,670 | 0.3% | $38.49 | — | Com | 922042858 |
| PGR | Progressive Corp. | 10,500 | $2,664 | 0.3% | $66.53 | +221.9% | Com | 743315103 |
| IUSV | iShares Russell 3000 Value Index | 27,488 | $2,625 | 0.3% | $64.65 | — | Com | 464287663 |
| IBM | International Business Machines Corp. | 11,633 | $2,572 | 0.3% | $113.04 | +67.2% | Com | 459200101 |
| SPTI | SPDR Barclays Intermediate Term Trs ETF | 87,759 | $2,550 | 0.3% | $28.68 | — | Com | 78464A672 |
| CSCO | Cisco Systems Inc. | 47,783 | $2,543 | 0.3% | $27.05 | +72.9% | Com | 17275R102 |
| LMT | Lockheed Martin Corp. | 4,306 | $2,517 | 0.3% | $267.15 | +93.3% | Com | 539830109 |
| ETN | Eaton Corporation PLC | 7,549 | $2,502 | 0.3% | $103.72 | +190.4% | Com | G29183103 |
| QCOM | Qualcomm Inc. | 14,676 | $2,496 | 0.3% | $88.30 | +93.8% | Com | 747525103 |
| LOW | Lowe's Cos. | 9,142 | $2,476 | 0.2% | $63.12 | +274.1% | Com | 548661107 |
| GLD | SPDR Gold Shares | 10,158 | $2,469 | 0.2% | $192.53 | — | Com | 78463V107 |
| HON | Honeywell International Inc. | 11,936 | $2,467 | 0.2% | $100.78 | +86.9% | Com | 438516106 |
| IYW | MFC Ishare TR Dow Jones US Technology | 16,258 | $2,465 | 0.2% | $92.72 | — | Com | 464287721 |
| SPIB | SPDR Barclays Interm Term Corp Bd ETF | 71,105 | $2,397 | 0.2% | $31.28 | — | Com | 78464A375 |
| CRM | Salesforce.com Inc | 8,696 | $2,380 | 0.2% | $192.59 | +31.8% | Com | 79466L302 |
| IWR | IShares Russell Mid Cap | 26,977 | $2,378 | 0.2% | $73.57 | — | Com | 464287499 |
| AMAT | Applied Materials Inc. | 11,286 | $2,280 | 0.2% | $151.53 | +33.5% | Com | 038222105 |
| SPSM | SPDR Russell 2000 ETF | 49,295 | $2,243 | 0.2% | $36.72 | — | Com | 78468R853 |
| VTV | Vanguard Value ETF | 12,843 | $2,242 | 0.2% | $133.34 | — | Com | 922908744 |
| IEMG | IShares Core MSCI Emerging Mkts ETF | 38,732 | $2,224 | 0.2% | $53.23 | — | Com | 46434G103 |
| SCHD | Schwab U.S. Dividend Equity ETF | 26,238 | $2,218 | 0.2% | $63.16 | — | Com | 808524797 |
| SO | Southern CO. | 24,546 | $2,214 | 0.2% | $43.65 | +87.0% | Com | 842587107 |
| PFE | Pfizer, Inc. | 76,205 | $2,205 | 0.2% | $25.81 | +3.4% | Com | 717081103 |
| SPYM | SPDR Russell 1000 ETF | 32,603 | $2,201 | 0.2% | $35.87 | — | Com | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 3,848 | $2,192 | 0.2% | $413.43 | — | Com | 78467Y107 |
| MO | Altria Group Inc. Com. | 42,728 | $2,181 | 0.2% | $26.14 | +74.2% | Com | 02209S103 |
| XLK | Select Sector SPDR Tr Technology | 9,609 | $2,169 | 0.2% | $148.93 | — | Com | 81369Y803 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 42,337 | $2,157 | 0.2% | $41.89 | — | Com | 46641Q654 |
| VIG | Vanguard Specialized Portfolios Dividend ETF | 10,566 | $2,093 | 0.2% | $143.09 | — | Com | 921908844 |
| URI | United Rentals Inc. | 2,544 | $2,060 | 0.2% | $394.63 | +80.1% | Com | 911363109 |
| PH | Parker-Hannifin Corp. | 3,216 | $2,032 | 0.2% | $219.76 | +155.0% | Com | 701094104 |
| FVD | First Tr Value Line Dividend Index Fd | 44,442 | $2,022 | 0.2% | $37.24 | — | Com | 33734H106 |
| FTSM | First Trust Enhanced Short Maturity ETF | 33,100 | $1,982 | 0.2% | $49.30 | — | Com | 33739Q408 |
| IWD | IShares Tr Russell 1000 Value Index Fd | 10,390 | $1,972 | 0.2% | $131.15 | — | Com | 464287598 |
| COWZ | Pacer US Cash Cows 100 ETF | 33,924 | $1,962 | 0.2% | $47.57 | — | Com | 69374H881 |
| PULS | PGIM Ultra Short Bond ETF | 39,214 | $1,952 | 0.2% | $48.73 | — | Com | 69344A107 |
| BUFR | First Tr Exchng Traded Fd VIII CBOE Vest US E | 65,072 | $1,945 | 0.2% | $26.88 | — | Com | 33740F755 |
| XLU | Utilities Select Sector SPDR | 23,883 | $1,929 | 0.2% | $66.18 | — | Com | 81369Y886 |
| SPGI | S&P Global Inc | 3,712 | $1,918 | 0.2% | $139.27 | +251.7% | Com | 78409V104 |
| NFLX | Netflix Inc. | 2,699 | $1,914 | 0.2% | $45.52 | +46.9% | Com | 64110L106 |
| MUNI | PIMCO Intermediate Muni Bd Trade Fd ETF | 35,976 | $1,906 | 0.2% | $16.51 | — | Com | 72201R866 |
| USFR | WisdomTree Floating Rate Treasury Fund New | 37,564 | $1,886 | 0.2% | $30.74 | — | Com | 97717Y527 |
| PNC | PNC Financial Services Group | 9,944 | $1,838 | 0.2% | $96.15 | +74.2% | Com | 693475105 |
| VYM | Vanguard Whitehall Funds High Dividend Yield | 14,247 | $1,826 | 0.2% | $95.31 | — | Com | 921946406 |
| EWW | Ishares Inc MSCI Mexico Investable | 33,984 | $1,825 | 0.2% | $55.45 | — | Com | 464286822 |
| ZTS | Zoetis Inc Com Cl A | 9,299 | $1,817 | 0.2% | $70.55 | +157.0% | Com | 98978V103 |
| AXP | American Express | 6,652 | $1,804 | 0.2% | $141.25 | +73.5% | Com | 025816109 |
| ADBE | Adobe Systems Inc. | 3,474 | $1,799 | 0.2% | $402.29 | +36.3% | Com | 00724F101 |
| BX | The Blackstone Group LP | 11,733 | $1,797 | 0.2% | $67.12 | +99.1% | Com | 09260D107 |
| WM | Waste Management Inc. | 8,639 | $1,793 | 0.2% | $88.49 | +130.8% | Com | 94106L109 |
| SPHD | Invesco S&P 500 High Div, Low Vol. Port | 34,994 | $1,770 | 0.2% | $46.28 | — | Com | 46138E362 |
| EFA | IShares Tr Europe and Far East Index Fd | 21,154 | $1,769 | 0.2% | $75.11 | — | Com | 464287465 |
| BMY | Bristol-Myers Squibb CO. | 33,948 | $1,756 | 0.2% | $40.78 | +7.0% | Com | 110122108 |
| XLF | Select Sector SPDR Tr Finl | 38,258 | $1,734 | 0.2% | $31.94 | — | Com | 81369Y605 |
| GS | Goldman Sachs Group Inc. | 3,488 | $1,727 | 0.2% | $285.56 | +66.4% | Com | 38141G104 |
| TJX | TJX Companies Inc. | 14,652 | $1,722 | 0.2% | $53.52 | +110.6% | Com | 872540109 |
| XLV | SPDR -Health Care | 11,086 | $1,707 | 0.2% | $123.86 | — | Com | 81369Y209 |
| AMT | American Tower Corp | 7,315 | $1,701 | 0.2% | $105.85 | +99.2% | Com | 03027X100 |
| FPE | First Trust PFD Secs & Income ETF | 93,925 | $1,700 | 0.2% | $17.11 | — | Com | 33739E108 |
| DUK | Duke Energy Corp | 14,523 | $1,674 | 0.2% | $59.52 | +78.0% | Com | 26441C204 |
| USMV | IShares Tr MSCI USA Min Volatility Index | 18,306 | $1,672 | 0.2% | $56.76 | — | Com | 46429B697 |
| XLC | Communication Services Sel Sect SPDR ETF | 18,464 | $1,669 | 0.2% | $63.91 | — | Com | 81369Y852 |
| BND | Vanguard Bond Index Fund Inc Total Bond | 21,455 | $1,611 | 0.2% | $74.39 | — | Com | 921937835 |
| TMUS | T-Moble US Inc | 7,695 | $1,588 | 0.2% | $137.67 | +36.1% | Com | 872590104 |
| TSLA | Tesla Motors, Inc. | 6,044 | $1,581 | 0.2% | $220.05 | +3.6% | Com | 88160R101 |
| GPC | Genuine Parts | 11,281 | $1,576 | 0.2% | $124.37 | +6.7% | Com | 372460105 |
| ACN | Accenture PLC | 4,447 | $1,572 | 0.2% | $238.00 | +35.6% | Com | G1151C101 |
| VO | Vanguard Mid-Cap ETF | 5,941 | $1,567 | 0.2% | $179.25 | — | Com | 922908629 |
| AVY | Avery Dennison Corp. | 7,082 | $1,563 | 0.2% | $72.85 | +188.1% | Com | 053611109 |
| VUG | Vanguard Index Fd Growth ETF | 4,042 | $1,552 | 0.2% | $245.69 | — | Com | 922908736 |
| DLN | MFC Wisdomtree Trust | 19,675 | $1,546 | 0.2% | $50.35 | — | Com | 97717W307 |
| TGT | Target Corp. | 9,874 | $1,539 | 0.2% | $123.64 | +14.1% | Com | 87612E106 |
| CRWD | CrowdStrike Holdings, Inc. | 5,463 | $1,532 | 0.2% | $238.33 | +19.2% | Com | 22788C105 |
| DHR | Danaher Corp. | 5,459 | $1,518 | 0.2% | $58.51 | +348.5% | Com | 235851102 |
| OTIS | Otis Worldwide Corporation | 14,480 | $1,505 | 0.2% | $71.82 | +29.5% | Com | 68902V107 |
| VCIT | Vanguard Intermed Corp Bond Fund ETF | 17,708 | $1,483 | 0.1% | $80.08 | — | Com | 92206C870 |
| PANW | Palo Alto Networks, Inc. | 4,331 | $1,480 | 0.1% | $95.97 | +75.4% | Com | 697435105 |
| DHI | D. R. Horton Inc. | 7,620 | $1,454 | 0.1% | $55.93 | +209.6% | Com | 23331A109 |
| VXUS | Vanguard Total Intl Stock Index ETF | 22,248 | $1,440 | 0.1% | $52.82 | — | Com | 921909768 |
| MINT | PIMCO Enchnaced Short Maturity Strgy | 14,303 | $1,440 | 0.1% | $100.80 | — | Com | 72201R833 |
| TXN | Texas Instruments Inc | 6,957 | $1,437 | 0.1% | $123.62 | +56.1% | Com | 882508104 |
| GD | General Dynamics Corp. | 4,680 | $1,414 | 0.1% | $162.67 | +76.1% | Com | 369550108 |
| WFC | Wells Fargo & CO. | 24,895 | $1,406 | 0.1% | $39.72 | +38.1% | Com | 949746101 |
| — | Blackrock Core Bond Trust | 116,299 | $1,400 | 0.1% | $11.02 | — | Com | 09249E101 |
| T | AT&T Inc. | 63,578 | $1,399 | 0.1% | $13.85 | +35.5% | Com | 00206R102 |
| — | PIMCO Floating Rate Strategy Fund | 181,660 | $1,384 | 0.1% | $7.54 | — | Com | 72201J104 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 36,370 | $1,371 | 0.1% | $50.66 | — | Com | 46137V282 |
| LIN | Linde Plc. | 2,857 | $1,363 | 0.1% | $357.86 | +25.2% | Com | G54950103 |
| — | PIMCO Dynamic Income Fd | 67,215 | $1,362 | 0.1% | $19.17 | — | Com | 72201Y101 |
| DIS | Walt Disney Company | 14,116 | $1,358 | 0.1% | $110.05 | -17.7% | Com | 254687106 |
| CMCSA | Comcast Corp New CL A | 32,029 | $1,338 | 0.1% | $33.72 | +12.0% | Com | 20030N101 |
| IWP | Ishares Russell Midcap Growth Index | 11,401 | $1,337 | 0.1% | $109.65 | — | Com | 464287481 |
| PFF | iShares Trust S & P Pfd Stock Index | 39,834 | $1,324 | 0.1% | $32.49 | — | Com | 464288687 |
| LMBS | First Trust Low Duration Oppos ETF | 26,653 | $1,317 | 0.1% | $45.15 | — | Com | 33739Q200 |
| IVE | IShares Tr S&P 500 Value Index Fund | 6,653 | $1,312 | 0.1% | $165.32 | — | Com | 464287408 |
| SDVY | First Trust Exchange-traded Fund Vi | 35,518 | $1,292 | 0.1% | $32.61 | — | Com | 33741X102 |
| XLRE | Real Estate Select Sector ETF | 28,806 | $1,287 | 0.1% | $41.27 | — | Com | 81369Y860 |
| NSC | Norfolk Southern | 5,171 | $1,285 | 0.1% | $159.60 | +46.0% | Com | 655844108 |
| SHV | Ishares Tr Barclays Short Tre | 11,573 | $1,280 | 0.1% | $110.48 | — | Com | 464288679 |
| TFLO | Ishares Treasury Floating Rate New ETF | 25,150 | $1,273 | 0.1% | $47.51 | — | Com | 46434V860 |
| TRV | Travelers COS Inc | 5,401 | $1,264 | 0.1% | $130.74 | +64.7% | Com | 89417E109 |
| FDL | First Trust Morningstar Dividend Leaders Ind | 30,044 | $1,260 | 0.1% | $31.77 | — | Com | 336917109 |
| ADI | Analog Devices Inc. | 5,448 | $1,254 | 0.1% | $134.70 | +63.4% | Com | 032654105 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 47,481 | $1,247 | 0.1% | $28.99 | — | Com | 78464A284 |
| RDVY | First Trust Rising Dividend Achievers ETF | 20,883 | $1,236 | 0.1% | $42.46 | — | Com | 33738R506 |
| FTCS | First Trust Capital Strength ETF | 13,553 | $1,231 | 0.1% | $71.67 | — | Com | 33733E104 |
| SBUX | Starbucks corp | 12,607 | $1,229 | 0.1% | $69.50 | +19.2% | Com | 855244109 |
| — | FILO LLC | 1 | $1,208 | 0.1% | $1207812.00 | — | Com | LL0000012 |
| SMH | VanEck Vectors Semiconductor ETF | 4,890 | $1,200 | 0.1% | $207.09 | — | Com | 92189F676 |
| IWY | iShares Russell Top 200 Growth ETF | 5,431 | $1,195 | 0.1% | $109.18 | — | Com | 464289438 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 21,850 | $1,195 | 0.1% | $42.19 | — | Com | 78464A847 |
| XLE | Select Sector SPDR Tr Energy | 13,574 | $1,192 | 0.1% | $77.47 | — | Com | 81369Y506 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 48,650 | $1,191 | 0.1% | $1.66 | — | Com | 46138J528 |
| MMM | 3M Company | 8,692 | $1,188 | 0.1% | $89.05 | +33.8% | Com | 88579Y101 |
| AON | AON PLC SHS CL A | 3,424 | $1,184 | 0.1% | $280.99 | +15.4% | Com | G0403H108 |
| AMLP | ALPS ETF TR ALERIAN MLP | 25,027 | $1,180 | 0.1% | $38.50 | — | Com | 00162Q452 |
| PTLC | Pacer Trendpilot 750 ETF | 22,410 | $1,178 | 0.1% | $37.12 | — | Com | 69374H105 |
| CL | Colgate-Palmolive CO. | 11,337 | $1,177 | 0.1% | $54.73 | +80.8% | Com | 194162103 |
| VGK | Vanguard MSCI European ETF | 16,515 | $1,174 | 0.1% | $56.11 | — | Com | 922042874 |
| ALL | Allstate Corp. | 6,165 | $1,169 | 0.1% | $103.61 | +66.8% | Com | 020002101 |
| — | Arista Networks, Inc. | 3,042 | $1,168 | 0.1% | $138.18 | — | Com | 040413106 |
| MDLZ | Mondelez International Inc. | 15,771 | $1,162 | 0.1% | $42.25 | +59.0% | Com | 609207105 |
| DYNF | Blackrock Etf T/u S Equity Factor R | 23,425 | $1,159 | 0.1% | $45.68 | — | Com | 09290C103 |
| — | 8700 Menaul Properties LLC | 1 | $1,148 | 0.1% | $1148319.00 | — | Com | LL0000015 |
| EMR | Emerson Electric Company | 10,389 | $1,136 | 0.1% | $65.04 | +61.6% | Com | 291011104 |
| QQQM | Invesco NASDAQ 100 ETF | 5,634 | $1,132 | 0.1% | $133.69 | — | Com | 46138G649 |
| UBER | Uber Technologies, Inc. | 15,027 | $1,129 | 0.1% | $44.75 | +57.3% | Com | 90353T100 |
| — | Blackrock Inc Cl A | 1,188 | $1,128 | 0.1% | $643.33 | — | Com | 09247X101 |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | 12,227 | $1,124 | 0.1% | $94.73 | — | Com | 464287606 |
| IWS | IShares Russell Midcap Value Index | 8,488 | $1,123 | 0.1% | $95.63 | — | Com | 464287473 |
| CINF | Cincinnati Financial Corp. | 8,233 | $1,121 | 0.1% | $48.04 | +160.4% | Com | 172062101 |
| BILS | Spdr S Tr/spdr Bloomberg Barclays 3 | 11,178 | $1,113 | 0.1% | $99.48 | — | Com | 78468R523 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | 9,844 | $1,112 | 0.1% | $98.49 | — | Com | 464287242 |
| ROK | Rockwell Automation Inc. | 4,131 | $1,109 | 0.1% | $199.99 | +29.7% | Com | 773903109 |
| SPTM | SPDR Russell 3000 ETF | 15,774 | $1,105 | 0.1% | $54.64 | — | Com | 78464A805 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 21,565 | $1,102 | 0.1% | $44.79 | — | Com | 922907746 |
| EFG | IShares EAFE Growth Index Fd | 10,147 | $1,092 | 0.1% | $84.46 | — | Com | 464288885 |
| RSG | Republic Svcs Inc | 5,436 | $1,092 | 0.1% | $96.29 | +105.6% | Com | 760759100 |
| EFV | IShares Trust MSCI EAFE Value | 18,961 | $1,091 | 0.1% | $47.68 | — | Com | 464288877 |
| AEP | American Electric Power CO., Inc. | 10,627 | $1,090 | 0.1% | $60.53 | +53.7% | Com | 025537101 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 22,053 | $1,087 | 0.1% | $46.91 | — | Com | 922020805 |
| DVY | IShares Dow Jones Select Dividend Index | 8,015 | $1,083 | 0.1% | $118.15 | — | Com | 464287168 |
| DFAI | Dimensional Etf/intl Core Etf | 33,990 | $1,080 | 0.1% | $17.44 | — | Com | 25434V203 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 23,011 | $1,078 | 0.1% | $17.60 | — | Com | 78468R721 |
| CSX | CSX Corp. | 31,092 | $1,074 | 0.1% | $25.47 | +30.4% | Com | 126408103 |
| JPST | JPMorgan Ultra-Short Income ETF | 21,106 | $1,071 | 0.1% | $50.15 | — | Com | 46641Q837 |
| AVUS | Avantis U.S. Equity ETF | 11,215 | $1,067 | 0.1% | $55.60 | — | Com | 025072885 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 8,396 | $1,059 | 0.1% | $83.30 | — | Com | 46435G425 |
| MTD | Mettler-Toledo International Inc | 705 | $1,057 | 0.1% | $467.33 | +200.4% | Com | 592688105 |
| XLI | Select Sector SPDR TR INDL | 7,799 | $1,056 | 0.1% | $102.81 | — | Com | 81369Y704 |
| GE | General Electric CO. New | 5,586 | $1,053 | 0.1% | $83.48 | +101.2% | Com | 369604301 |
| DGRO | iShares Core Dividend Growth | 16,689 | $1,046 | 0.1% | $43.37 | — | Com | 46434V621 |
| FMB | First Trust Managed Muni ETF | 20,010 | $1,040 | 0.1% | $50.94 | — | Com | 33739N108 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 35,146 | $1,034 | 0.1% | $23.72 | — | Com | 78468R101 |
| AMD | Advanced Micro Devices Inc Com | 6,267 | $1,028 | 0.1% | $99.60 | +52.5% | Com | 007903107 |
| HSY | The Hershey Company | 5,357 | $1,027 | 0.1% | $152.76 | +21.8% | Com | 427866108 |
| KNG | CBOE Vest S&P 500 Div Aristocrats Inc ETF | 18,765 | $1,022 | 0.1% | $51.03 | — | Com | 33739Q705 |
| MCK | McKesson Corp. | 2,055 | $1,016 | 0.1% | $306.32 | +80.7% | Com | 58155Q103 |
| NKE | Nike Inc Cl B | 11,113 | $982 | 0.1% | $78.36 | -3.0% | Com | 654106103 |
| SPTL | SPDR Barclays Capital Long Term Treasury | 33,541 | $975 | 0.1% | $30.27 | — | Com | 78464A664 |
| FLEX | Flextronics International Ltd. | 28,823 | $964 | 0.1% | $20.60 | +49.3% | Com | Y2573F102 |
| DE | Deere & CO. | 2,300 | $960 | 0.1% | $230.65 | +60.1% | Com | 244199105 |
| USB | U. S. Bancorp New | 20,849 | $953 | 0.1% | $36.60 | +12.4% | Com | 902973304 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,689 | $928 | 0.1% | $231.33 | — | Com | 921932505 |
| TW | Tradeweb Mkts Inc Cl A | 7,452 | $922 | 0.1% | $76.15 | +48.8% | Com | 892672106 |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 2,172 | $919 | 0.1% | $342.93 | — | Com | 78467X109 |
| ZBRA | Zebra Technologies Corp Cl A | 2,479 | $918 | 0.1% | $176.21 | +90.6% | Com | 989207105 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 35,075 | $917 | 0.1% | $16.43 | — | Com | 78464A649 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 10,841 | $902 | 0.1% | $69.28 | — | Com | 97717X669 |
| HII | Huntington Ingalls Inds Inc | 3,401 | $899 | 0.1% | $98.03 | +161.2% | Com | 446413106 |
| VGT | MFC Vanguard Information Tech ETF | 1,532 | $899 | 0.1% | $342.94 | — | Com | 92204A702 |
| UPS | United Parcel Service | 6,520 | $889 | 0.1% | $123.88 | -2.7% | Com | 911312106 |
| VONG | Vanguard Scotts/vanguard Russell 10 | 9,205 | $888 | 0.1% | $68.71 | — | Com | 92206C680 |
| CARR | Carrier Global Corporation | 11,004 | $886 | 0.1% | $44.42 | +54.3% | Com | 14448C104 |
| PSX | Phillips 66 | 6,683 | $878 | 0.1% | $77.11 | +66.5% | Com | 718546104 |
| VB | Vanguard Small-Cap ETF | 3,672 | $871 | 0.1% | $167.52 | — | Com | 922908751 |
| ITW | Illinois Tool Works Inc. | 3,312 | $868 | 0.1% | $151.57 | +56.6% | Com | 452308109 |
| BF/A | Brown Forman Corp Cl A | 18,000 | $865 | 0.1% | $21.04 | +106.7% | Com | 115637100 |
| YEAR | Ab Active Etfs /ultra Short In Etf | 16,983 | $864 | 0.1% | $46.92 | — | Com | 00039J103 |
| KLAC | Kla-Tencor Corp. | 1,114 | $863 | 0.1% | $538.34 | +44.0% | Com | 482480100 |
| MPC | Marathon Petroleum Corp. | 5,227 | $852 | 0.1% | $52.72 | +211.0% | Com | 56585A102 |
| — | MFC Blackrock Credit All Income Tr IV | 75,180 | $848 | 0.1% | $11.27 | — | Com | 092508100 |
| ELV | Elevance Health, Inc | 1,628 | $846 | 0.1% | $471.51 | +10.4% | Com | 036752103 |
| AFL | AFLAC Inc. | 7,544 | $843 | 0.1% | $63.44 | +55.7% | Com | 001055102 |
| JMUB | J.p. Morgan Exchange-traded Fund Trust | 16,450 | $843 | 0.1% | $46.93 | — | Com | 46641Q647 |
| HDV | IShares High Dividend Equity | 7,170 | $843 | 0.1% | $97.00 | — | Com | 46429B663 |
| SDY | SPDR S&P Dividend ETF | 5,936 | $843 | 0.1% | $97.94 | — | Com | 78464A763 |
| COP | ConocoPhillips | 8,006 | $843 | 0.1% | $54.15 | +94.0% | Com | 20825C104 |
| CI | Cigna Corp | 2,421 | $839 | 0.1% | $227.65 | +47.2% | Com | 125523100 |
| BBUS | J.p. Morgan Exchange-traded Fund Trust | 8,087 | $838 | 0.1% | $72.24 | — | Com | 46641Q399 |
| KMI | Kinder Morgan, Inc. | 37,870 | $837 | 0.1% | $16.14 | +23.1% | Com | 49456B101 |
| PFFD | Global X US Preferred ETF | 39,769 | $826 | 0.1% | $19.74 | — | Com | 37954Y657 |
| — | Lam Research Corp. | 1,011 | $825 | 0.1% | $329.15 | — | Com | 512807108 |
| MDT | Medtronic PLC | 9,155 | $824 | 0.1% | $73.99 | +9.2% | Com | G5960L103 |
| CVS | CVS/ Caremark Corp. | 13,074 | $822 | 0.1% | $65.89 | -16.2% | Com | 126650100 |
| PPG | PPG Industries, Inc. | 6,194 | $820 | 0.1% | $86.92 | +40.4% | Com | 693506107 |
| NVT | Nvent Electric PLC Voting | 11,504 | $808 | 0.1% | $65.62 | +3.5% | Com | G6700G107 |
| KMB | Kimberly Clark Corp. | 5,670 | $807 | 0.1% | $89.68 | +49.6% | Com | 494368103 |
| IAU | Ishares Gold Tr Ishares New | 16,201 | $805 | 0.1% | $0.53 | — | Com | 464285204 |
| EMXC | Blackrock Institutional Trust Company N.a. | 13,174 | $805 | 0.1% | $55.41 | — | Com | 46434G764 |
| SMB | VanEck Vectors AMT-Free Short Muni Index ETF | 46,196 | $799 | 0.1% | $17.09 | — | Com | 92189F528 |
| POWL | Powell Industries, Inc. | 3,590 | $797 | 0.1% | $111.29 | +45.8% | Com | 739128106 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Yr ETF | 7,928 | $795 | 0.1% | $100.27 | — | Com | 381430529 |
| SPSB | SPDR Barclays Capital Short Term Corp Bd | 26,249 | $795 | 0.1% | $22.27 | — | Com | 78464A474 |
| SPLB | SPDR Barclays Long Corp Term Bond ETF | 32,723 | $791 | 0.1% | $25.29 | — | Com | 78464A367 |
| GIS | General Mills Inc. | 10,700 | $790 | 0.1% | $42.03 | +56.2% | Com | 370334104 |
| ILCG | IShares Tr Large Growth Index | 9,368 | $787 | 0.1% | $56.50 | — | Com | 464287119 |
| IGRO | iShares Intl Dividend Growth | 10,521 | $785 | 0.1% | $32.30 | — | Com | 46435G524 |
| BDX | Becton, Dickinson & CO. | 3,233 | $779 | 0.1% | $181.49 | +25.4% | Com | 075887109 |
| MS | Morgan Stanley | 7,476 | $779 | 0.1% | $63.12 | +53.5% | Com | 617446448 |
| CASY | Casey's General Stores Inc. | 2,072 | $778 | 0.1% | $301.76 | +23.0% | Com | 147528103 |
| APD | Air Products and Chemicals, Inc. | 2,593 | $772 | 0.1% | $185.64 | +41.8% | Com | 009158106 |
| BA | Boeing CO. | 5,026 | $764 | 0.1% | $210.10 | -18.4% | Com | 097023105 |
| IWV | IShares Russell 3000 Index Fund | 2,320 | $758 | 0.1% | $261.51 | — | Com | 464287689 |
| CME | CME Group Inc Class A | 3,432 | $757 | 0.1% | $164.68 | +19.3% | Com | 12572Q105 |
| AVDE | Avantis International Equity ETF | 11,205 | $751 | 0.1% | $56.25 | — | Com | 025072703 |
| BINC | Blackrock Etf T/flexible In Etf | 14,022 | $751 | 0.1% | $53.26 | — | Com | 092528603 |
| MAR | Marriott International Inc. Class A | 3,008 | $748 | 0.1% | $128.21 | +79.2% | Com | 571903202 |
| TTD | The Trade Desk, Inc. | 6,759 | $741 | 0.1% | $54.84 | +81.9% | Com | 88339J105 |
| BKNG | Booking Holdings Ind | 175 | $738 | 0.1% | $2700.79 | +40.5% | Com | 09857L108 |
| TFC | Truist Financial Corp | 17,152 | $734 | 0.1% | $38.54 | +2.7% | Com | 89832Q109 |
| FDX | FedEx Corp. | 2,656 | $727 | 0.1% | $191.56 | +46.8% | Com | 31428X106 |
| IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | 7,404 | $726 | 0.1% | $96.66 | — | Com | 464287440 |
| PYPL | Paypal Holdings, Inc. | 9,266 | $723 | 0.1% | $78.81 | -15.3% | Com | 70450Y103 |
| CEG | Constellation Energy Corporation | 2,780 | $723 | 0.1% | $106.71 | +84.7% | Com | 21037T109 |
| — | Ansys Inc | 2,268 | $723 | 0.1% | $169.74 | — | Com | 03662Q105 |
| ASML | ASML Holding NV ADR | 859 | $716 | 0.1% | $574.95 | — | Com | N07059210 |
| TLT | IShares Tr 20 plus Treas Index FD | 7,263 | $713 | 0.1% | $98.02 | — | Com | 464287432 |
| CMG | Chipotle Mexican Grill Inc Class A | 12,346 | $711 | 0.1% | $61.27 | -9.7% | Com | 169656105 |
| BF/B | Brown Forman Inc. B | 14,426 | $710 | 0.1% | $40.94 | +5.7% | Com | 115637209 |
| SHOP | Shopify Inc. | 8,854 | $710 | 0.1% | $46.29 | +49.2% | Com | 82509L107 |
| GSY | Invesco Ultra Short Duration ETF | 14,088 | $707 | 0.1% | $49.91 | — | Com | 46090A887 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 39,126 | $706 | 0.1% | $17.07 | — | Com | 37954Y483 |
| OKE | Oneok Inc. | 7,731 | $705 | 0.1% | $56.67 | +43.8% | Com | 682680103 |
| DOW | Dow Inc | 12,855 | $702 | 0.1% | $51.33 | -6.7% | Com | 260557103 |
| VNQ | Vanguard Index Tr REIT Viper Shs | 7,159 | $697 | 0.1% | $89.93 | — | Com | 922908553 |
| XLP | Consumer Staples Select Sector SPDR ETF | 8,347 | $693 | 0.1% | $72.48 | — | Com | 81369Y308 |
| SHEL | Royal Dutch Shell PLC Spon ADR | 10,484 | $691 | 0.1% | $12.45 | — | Com | 780259305 |
| MCHP | Microchip Technology Inc. | 8,585 | $689 | 0.1% | $67.60 | +17.2% | Com | 595017104 |
| BBCA | JP Morgan Exchange - Traded FD Betabuilders | 9,471 | $685 | 0.1% | $1.81 | — | Com | 46641Q225 |
| BSCQ | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 34,994 | $684 | 0.1% | $19.10 | — | Com | 46138J791 |
| SHY | IShares Tr Barclay 1-3 Years | 8,206 | $682 | 0.1% | $62.96 | — | Com | 464287457 |
| VPL | Vanguard Pacific ETF | 8,678 | $680 | 0.1% | $65.47 | — | Com | 922042866 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 10,485 | $679 | 0.1% | $52.54 | — | Com | 78463X475 |
| GVI | Blackrock Institutional Trust Company N.a. | 6,309 | $676 | 0.1% | $103.98 | — | Com | 464288612 |
| MET | MetLife Inc. | 8,009 | $661 | 0.1% | $50.59 | +42.1% | Com | 59156R108 |
| ORLY | O'Reilly Automotive, Inc New | 571 | $658 | 0.1% | $46.76 | +57.1% | Com | 67103H107 |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | 4,708 | $657 | 0.1% | $107.23 | — | Com | 464287887 |
| YUM | Yum Brands Inc. | 4,697 | $656 | 0.1% | $85.90 | +50.6% | Com | 988498101 |
| PAVE | Global X U.S. Infrastructure Development ETF | 15,920 | $655 | 0.1% | $28.34 | — | Com | 37954Y673 |
| IWN | IShares Tr Russell 2000 Value Index Fd | 3,928 | $655 | 0.1% | $140.49 | — | Com | 464287630 |
| XYLD | Global X S&P 500 Covered Call ETF | 15,726 | $653 | 0.1% | $40.98 | — | Com | 37954Y475 |
| O | Realty Income Corporation | 10,187 | $646 | 0.1% | $53.45 | +2.9% | Com | 756109104 |
| DFUV | Dimensional Etf/us Marketwide Value | 15,435 | $643 | 0.1% | $25.30 | — | Com | 25434V724 |
| PAYX | Paychex Inc. | 4,762 | $639 | 0.1% | $71.97 | +69.4% | Com | 704326107 |
| CHD | Church & Dwight CO., Inc. | 6,076 | $636 | 0.1% | $60.24 | +67.5% | Com | 171340102 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 14,012 | $634 | 0.1% | $45.90 | — | Com | 33740F805 |
| DFAE | Dimensional Etf/emerging Mkts Core | 22,963 | $629 | 0.1% | $20.35 | — | Com | 25434V302 |
| EEM | IShares Tr Emerging Markets Index | 13,642 | $626 | 0.1% | $41.68 | — | Com | 464287234 |
| ESGD | iShares ESG MSCI EAFE ETF | 7,380 | $621 | 0.1% | $62.73 | — | Com | 46435G516 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 6,127 | $621 | 0.1% | $98.73 | — | Com | 46429B747 |
| C | Citigroup Inc New | 9,904 | $620 | 0.1% | $49.04 | +21.2% | Com | 172967424 |
| VSS | MFC Vanguard Intl Equity Index FTSE All World | 4,893 | $616 | 0.1% | $104.24 | — | Com | 922042718 |
| CGDV | Cap Grp Div Val/shs Creation Ut | 16,904 | $616 | 0.1% | $27.35 | — | Com | 14020W106 |
| FSIG | First Trust Exchange-traded Fund Iv | 31,626 | $607 | 0.1% | $18.71 | — | Com | 33738D804 |
| PHM | Pulte Homes Inc. | 4,223 | $606 | 0.1% | $110.01 | +14.3% | Com | 745867101 |
| INTC | Intel Corp. | 25,737 | $604 | 0.1% | $36.54 | -31.9% | Com | 458140100 |
| SCHE | ETF Schwab Emerging Market | 20,680 | $603 | 0.1% | $25.34 | — | Com | 808524706 |
| XBIL | Rbb Fd Inc/us Treas 6 Month B Etf | 11,997 | $602 | 0.1% | $50.09 | — | Com | 74933W460 |
| AJG | Arthur J. Gallagher & CO. | 2,119 | $596 | 0.1% | $130.37 | +113.7% | Com | 363576109 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 6,330 | $590 | 0.1% | $54.35 | — | Com | 33738R811 |
| KNSL | Kinsale Capital Group Inc | 1,261 | $587 | 0.1% | $373.92 | +18.0% | Com | 49714P108 |
| WMB | Williams Company Inc. | 12,830 | $586 | 0.1% | $27.32 | +52.8% | Com | 969457100 |
| VBR | Vanguard Small Cap Value Fund | 2,913 | $585 | 0.1% | $149.83 | — | Com | 922908611 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,881 | $584 | 0.1% | $111.98 | — | Com | 46432F396 |
| — | BlackRock Municipal Target Term | 26,917 | $582 | 0.1% | $20.00 | — | Com | 09257P105 |
| INTU | Intuit Inc | 934 | $580 | 0.1% | $406.76 | +55.6% | Com | 461202103 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 5,552 | $578 | 0.1% | $98.46 | — | Com | 808524300 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 5,937 | $576 | 0.1% | $72.31 | — | Com | 92189F643 |
| NOBL | ProShares Trust S&P 500 Div Aristocrats ETF | 5,382 | $575 | 0.1% | $87.42 | — | Com | 74348A467 |
| — | Total Energies SE ADR | 8,845 | $572 | 0.1% | $45.54 | — | Com | 89151E109 |
| VYMI | Vanguard Intl Hi Div Yld Inx ETF | 7,758 | $570 | 0.1% | $60.77 | — | Com | 921946794 |
| CMI | Cummins Inc | 1,743 | $564 | 0.1% | $195.57 | +47.3% | Com | 231021106 |
| — | Unilever PLC ADR | 8,677 | $564 | 0.1% | $52.12 | — | Com | 904767704 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 12,092 | $563 | 0.1% | $43.19 | — | Com | 69374H857 |
| MGC | Vanguard Mega Cap 300 Index ETF | 2,707 | $559 | 0.1% | $161.49 | — | Com | 921910873 |
| RSPH | Invesco Exchang/s&p 500 Equal Weigh | 17,350 | $559 | 0.1% | $53.83 | — | Com | 46137V332 |
| NVS | Novartis AG ADR | 4,821 | $555 | 0.1% | $91.71 | — | Com | 66987V109 |
| IAGG | iShares Core International Aggt Bd ETF | 10,700 | $554 | 0.1% | $49.13 | — | Com | 46435G672 |
| NEOG | Neogen Corp. | 32,960 | $554 | 0.1% | $32.59 | -49.5% | Com | 640491106 |
| DLR | Digital Realty Trust Inc | 3,417 | $553 | 0.1% | $96.20 | +52.7% | Com | 253868103 |
| VCSH | Vanguard Bond ETF | 6,957 | $553 | 0.1% | $72.79 | — | Com | 92206C409 |
| ITM | Vaneck Vectors AMT-Free Interim Muni ETF | 11,513 | $541 | 0.1% | $43.31 | — | Com | 92189H201 |
| XLG | Invesco S&P 500 Top 50 ETF | 11,337 | $539 | 0.1% | $46.45 | — | Com | 46137V233 |
| ITA | MFC Ishares TR Dow Jones Aerospace | 3,598 | $538 | 0.1% | $116.26 | — | Com | 464288760 |
| MELI | Mercadolibre, Inc. | 262 | $538 | 0.1% | $1131.01 | +66.4% | Com | 58733R102 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 12,981 | $535 | 0.1% | $39.73 | — | Com | 032108409 |
| FLOT | iShares Floating Rate Note | 10,358 | $529 | 0.1% | $50.65 | — | Com | 46429B655 |
| EA | Electronics Arts Cl A | 3,635 | $521 | 0.1% | $116.40 | +23.7% | Com | 285512109 |
| CGGR | Cap Grp Gr Etf/shs Creation Ut | 14,963 | $521 | 0.1% | $21.05 | — | Com | 14020G101 |
| USIG | I Shares Trust Barclays Credit | 9,894 | $520 | 0.1% | $51.15 | — | Com | 464288620 |
| WEC | WEC Energy Group Inc | 5,389 | $518 | 0.1% | $62.62 | +35.1% | Com | 92939U106 |
| CLF | Cleveland Cliffs Inc. | 40,531 | $518 | 0.1% | $23.39 | -41.9% | Com | 185899101 |
| BSX | Boston Scientific Corp | 6,146 | $515 | 0.1% | $51.76 | +52.3% | Com | 101137107 |
| IBB | IShares Tr Nasdaq Biotechnology Index Fd | 3,496 | $509 | 0.1% | $137.54 | — | Com | 464287556 |
| — | Kellanova | 6,304 | $509 | 0.1% | $49.05 | +39.4% | Com | 487836108 |
| CGMU | Capital Group Fixed Income Etf Trust | 18,507 | $508 | 0.1% | $27.08 | — | Com | 14020Y201 |
| AVUV | Avantis U.S. Small Cap Value Fund ETF | 5,292 | $508 | 0.1% | $78.10 | — | Com | 025072877 |
| DD | Dupont DE Nemours Inc | 5,691 | $507 | 0.1% | $25.77 | +28.0% | Com | 26614N102 |
| SPMB | SPDR Mortgage Backed Bond ETF | 22,440 | $506 | 0.1% | $22.29 | — | Com | 78464A383 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 12,100 | $505 | 0.1% | $44.00 | — | Com | 78467V608 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 5,368 | $500 | 0.1% | $61.38 | — | Com | 78464A201 |
| LECO | Lincoln Electric Holdings Inc. | 2,589 | $497 | 0.1% | $99.20 | +93.4% | Com | 533900106 |
| JNK | SPDR Bloomberg Barclays High Yiedl ETF | 5,076 | $496 | 0.1% | $92.17 | — | Com | 78468R622 |
| PRU | Prudential Financial | 4,092 | $496 | 0.0% | $79.73 | +38.7% | Com | 744320102 |
| PGX | Invesco Pfd ETF | 39,960 | $494 | 0.0% | $11.03 | — | Com | 46138E511 |
| XLY | Select Sector SPDR TR CNSMR | 2,450 | $491 | 0.0% | $147.11 | — | Com | 81369Y407 |
| — | Dennis, George & Larry LLC | 1 | $488 | 0.0% | $487822.00 | — | Com | LL0000013 |
| SPEM | SPDR Index Shares Fds S&P Emerging Market ETF | 11,803 | $487 | 0.0% | $35.74 | — | Com | 78463X509 |
| FISV | Fiserv Inc. | 2,709 | $487 | 0.0% | $116.06 | +42.1% | Com | 337738108 |
| EPD | Enterprise Products Partners LP | 16,667 | $485 | 0.0% | $32.16 | — | Com | 293792107 |
| GLW | Corning Inc. | 10,648 | $481 | 0.0% | $31.11 | +31.3% | Com | 219350105 |
| PLD | ProLogis Inc. | 3,795 | $479 | 0.0% | $105.26 | +12.1% | Com | 74340W103 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 17,693 | $478 | 0.0% | $11.26 | — | Com | 25434V880 |
| AGZ | Ishares Trust Lehman Agency Bond Fund | 4,320 | $477 | 0.0% | $96.09 | — | Com | 464288166 |
| VCLT | Vanguard Long Term Corp Bond Idx | 5,869 | $477 | 0.0% | $77.68 | — | Com | 92206C813 |
| ESGE | iShares ESG MSCI EM ETF | 13,079 | $476 | 0.0% | $32.25 | — | Com | 46434G863 |
| AZO | Autozone Inc. | 151 | $476 | 0.0% | $2231.26 | +37.6% | Com | 053332102 |
| XLB | Sector SPDR Tr Shs Materials | 4,917 | $474 | 0.0% | $60.11 | — | Com | 81369Y100 |
| PSK | SPDR Wells Fargo Preferred Stk. ETF | 13,269 | $473 | 0.0% | $35.00 | — | Com | 78464A292 |
| PDP | Invesco DWA Momentum ETF | 4,578 | $473 | 0.0% | $61.59 | — | Com | 46137V837 |
| RSPF | Invesco Exchange S&P 500 Equal ETF | 6,847 | $472 | 0.0% | $48.54 | — | Com | 46137V340 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 2,996 | $472 | 0.0% | $120.12 | — | Com | 78468R812 |
| ISRG | Intuitive Surgical Inc. | 958 | $471 | 0.0% | $354.33 | +31.4% | Com | 46120E602 |
| ECL | Ecolab Inc. | 1,843 | $471 | 0.0% | $123.21 | +95.7% | Com | 278865100 |
| TIP | IShares Tr US Treas Inflation Protected Sec | 4,224 | $467 | 0.0% | $110.67 | — | Com | 464287176 |
| SPYD | SPDR S&P 500 High Dividend ETF | 10,147 | $463 | 0.0% | $36.82 | — | Com | 78468R788 |
| VLO | Valero Energy Corp | 3,430 | $463 | 0.0% | $89.64 | +55.5% | Com | 91913Y100 |
| HCA | HCA Holdings Inc | 1,137 | $462 | 0.0% | $280.65 | +29.0% | Com | 40412C101 |
| SYY | Sysco Corp. | 5,919 | $462 | 0.0% | $47.89 | +50.6% | Com | 871829107 |
| SCHM | Schwab U.S. Mid-Cap ETF | 5,546 | $461 | 0.0% | $62.76 | — | Com | 808524508 |
| VPU | Vanguard Utilities ETF | 2,645 | $460 | 0.0% | $147.93 | — | Com | 92204A876 |
| MDYV | streetTRACKS DJ Wilshire US Mid Value | 5,784 | $460 | 0.0% | $68.98 | — | Com | 78464A839 |
| PTNQ | Pacer Trendpilot 100 ETF | 6,267 | $460 | 0.0% | $60.65 | — | Com | 69374H303 |
| DEO | Diageo PLC ADR | 3,274 | $459 | 0.0% | $153.86 | — | Com | 25243Q205 |
| CDW | CDW Corp | 2,029 | $459 | 0.0% | $163.49 | +33.1% | Com | 12514G108 |
| TOTL | SPDR SSGA Active Total Return | 11,083 | $459 | 0.0% | $41.44 | — | Com | 78467V848 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US ETF | 7,976 | $456 | 0.0% | $52.00 | — | Com | 464288240 |
| VT | Vanguard Total World Stock Index ETF | 3,809 | $456 | 0.0% | $82.66 | — | Com | 922042742 |
| CBOE | CBOE Holdings Inc | 2,215 | $454 | 0.0% | $156.80 | +23.9% | Com | 12503M108 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 4,589 | $453 | 0.0% | $94.46 | — | Com | 46137V746 |
| BBY | Best Buy Inc. | 4,378 | $452 | 0.0% | $83.14 | +0.9% | Com | 086516101 |
| VRTX | Vertex Pharmaceuticals Inc. | 964 | $448 | 0.0% | $302.93 | +58.6% | Com | 92532F100 |
| NDAQ | NASDAQ OMX Group, Inc. | 6,124 | $447 | 0.0% | $42.04 | +59.5% | Com | 631103108 |
| BK | Bank New York Mellon Corp | 6,205 | $446 | 0.0% | $44.19 | +44.5% | Com | 064058100 |
| BSMQ | Invesco Exchange-traded Self-indexed Fund Tru | 18,775 | $446 | 0.0% | $2.89 | — | Com | 46138J510 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | 2,561 | $445 | 0.0% | $117.91 | — | Com | 874039100 |
| INCM | Franklin Templeton Etf Trust | 16,336 | $444 | 0.0% | $25.73 | — | Com | 35473P439 |
| HYG | MFC Ishare High Yield Corp | 5,503 | $442 | 0.0% | $74.95 | — | Com | 464288513 |
| IXUS | iShares Core MSCI Total Intl Stk | 6,062 | $440 | 0.0% | $57.18 | — | Com | 46432F834 |
| DFAU | Dimensional Etf/us Core Etf | 11,078 | $440 | 0.0% | $30.78 | — | Com | 25434V104 |
| COR | Concera Inc | 1,945 | $438 | 0.0% | $117.30 | +95.8% | Com | 03073E105 |
| IXN | IShares Trust S & P Global Technology | 5,298 | $437 | 0.0% | $49.05 | — | Com | 464287291 |
| DFAS | Dimensional ETF Tr - Dimnstl US Small Cap ETF | 6,732 | $437 | 0.0% | $44.43 | — | Com | 25434V500 |
| CWB | SPDR Barclays Capital Conv Secs ETF | 5,677 | $435 | 0.0% | $69.11 | — | Com | 78464A359 |
| VSLU | Etf Opportuniti/applied Fin Valuati | 12,065 | $434 | 0.0% | $34.20 | — | Com | 26923N405 |
| TBIL | Rbb Fd Inc/us Treas 3 Month B Etf | 8,628 | $432 | 0.0% | $50.03 | — | Com | 74933W452 |
| DON | WisdomTree Trust Midcap Div Fd | 8,439 | $431 | 0.0% | $38.48 | — | Com | 97717W505 |
| SLYV | SPDR Series Tr DJ Wilshire Small Cap Val ETF | 4,932 | $428 | 0.0% | $74.51 | — | Com | 78464A300 |
| NUE | Nucor Corp. | 2,840 | $427 | 0.0% | $108.83 | +34.9% | Com | 670346105 |
| PRF | Invesco FTSE RAFI U S 1000 ETF | 10,503 | $427 | 0.0% | $39.91 | — | Com | 46137V613 |
| SCHF | Schwab Strategic Tr Intl Equity ETF | 10,255 | $422 | 0.0% | $34.53 | — | Com | 808524805 |
| ICE | IntercontinentalExchange, Inc. | 2,625 | $422 | 0.0% | $86.97 | +74.4% | Com | 45866F104 |
| FLRN | SPDR Bloombeg Barclays Invt | 13,617 | $420 | 0.0% | $30.42 | — | Com | 78468R200 |
| SBR | Sabine Royalty Trust | 6,800 | $420 | 0.0% | $30.29 | — | Com | 785688102 |
| AGNC | AGNC Investment Corp. | 40,091 | $419 | 0.0% | $10.28 | — | Com | 00123Q104 |
| — | Wells Fargo & Company Perpetual Pfd | 326 | $418 | 0.0% | $1275.99 | — | Pfd Stk | 949746804 |
| EPOL | IShares MSCI Poland Investable Mkt Index | 17,224 | $418 | 0.0% | $23.59 | — | Com | 46429B606 |
| TROW | T. Rowe Price Group Inc. | 3,819 | $416 | 0.0% | $76.63 | +33.4% | Com | 74144T108 |
| IHI | MFC Ishare TR Dow Jones US Medical | 7,021 | $416 | 0.0% | $50.52 | — | Com | 464288810 |
| JQUA | J.p. Morgan Exchange-traded Fund Trust | 7,308 | $413 | 0.0% | $51.22 | — | Com | 46641Q761 |
| DEM | WisdomTree Emerging Markets Equity Inc. | 9,388 | $413 | 0.0% | $43.29 | — | Com | 97717W315 |
| VICI | VICI Properties Inc | 12,388 | $413 | 0.0% | $25.79 | +13.0% | Com | 925652109 |
| TOL | Toll Bros. Inc. | 2,662 | $411 | 0.0% | $81.55 | +66.3% | Com | 889478103 |
| AMP | Ameriprise Financial, Inc. | 870 | $409 | 0.0% | $303.48 | +40.5% | Com | 03076C106 |
| GILD | Gilead Sciences Inc. | 4,861 | $408 | 0.0% | $56.21 | +30.0% | Com | 375558103 |
| TAXF | American Century Diversified Muni Bond ETF | 7,884 | $405 | 0.0% | $46.23 | — | Com | 025072505 |
| IGSB | iShares 1-5 Yr Invest Grade Corp Bond ETF | 7,668 | $404 | 0.0% | $47.59 | — | Com | 464288646 |
| RSPD | Invesco S&P 500 Equal Wght Con Discy ETF | 7,698 | $401 | 0.0% | $70.67 | — | Com | 46137V381 |
| DELL | Dell Tech Inc. Cl C | 3,375 | $400 | 0.0% | $104.76 | +8.7% | Com | 24703L202 |
| MU | Micron Technology, Inc. | 3,851 | $399 | 0.0% | $87.64 | +18.6% | Com | 595112103 |
| DFUS | Dimensional Etf/u S Equity Etf | 6,400 | $398 | 0.0% | $25.71 | — | Com | 25434V401 |
| APH | Amphenol Corp | 6,047 | $394 | 0.0% | $43.91 | +45.9% | Com | 032095101 |
| JMEE | J.p. Morgan Exchange-traded Fund Trust | 6,457 | $394 | 0.0% | $50.17 | — | Com | 46641Q118 |
| IGIB | IShares Intermediate Credit | 7,322 | $393 | 0.0% | $45.98 | — | Com | 464288638 |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | 15,792 | $392 | 0.0% | $1.20 | — | Com | 46138J536 |
| DFAT | Diensional ETF Tr Dimnsl US Target Value ETF | 7,032 | $391 | 0.0% | $23.17 | — | Com | 25434V609 |
| ED | Consolidated Edison Inc. | 3,755 | $391 | 0.0% | $63.17 | +49.5% | Com | 209115104 |
| HYLS | First Trust High Yield Long/Short ETF | 9,303 | $390 | 0.0% | $28.94 | — | Com | 33738D408 |
| ARCC | Ares Capital Corporation | 18,578 | $389 | 0.0% | $9.21 | +97.9% | Com | 04010L103 |
| VOE | Vanguard Index Funds Mid Cap Value Index | 2,320 | $389 | 0.0% | $122.83 | — | Com | 922908512 |
| ET | MLP Energy Transfer Equity LP Com Unit | 24,213 | $389 | 0.0% | $13.44 | — | Com | 29273V100 |
| CMF | iShares Cali AMT-Free Muni Bond ETF | 6,684 | $388 | 0.0% | $56.84 | — | Com | 464288356 |
| VTWO | Vanguard Russell 2000 Index ETF | 4,339 | $388 | 0.0% | $94.23 | — | Com | 92206C664 |
| LYB | LyondellBasell Industries NV | 4,029 | $386 | 0.0% | $75.30 | +13.1% | Com | N53745100 |
| CLX | Clorox CO. | 2,362 | $385 | 0.0% | $115.27 | +22.5% | Com | 189054109 |
| IRM | Iron Mountain Inc. | 3,226 | $383 | 0.0% | $48.21 | +111.7% | Com | 46284V101 |
| RSPN | Invesco S&P 500 Weight ETF | 7,484 | $383 | 0.0% | $65.17 | — | Com | 46137V324 |
| QGRO | American Century U.S. Quality Growth ETF | 4,168 | $380 | 0.0% | $71.41 | — | Com | 025072307 |
| XAR | SPDR S&P Aerospace & Defence ETF | 2,408 | $379 | 0.0% | $95.10 | — | Com | 78464A631 |
| SNPE | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | 7,180 | $378 | 0.0% | $41.76 | — | Com | 233051143 |
| BSV | Vanguard Bond Index Fund Inc Short Term | 4,791 | $377 | 0.0% | $74.89 | — | Com | 921937827 |
| JGLO | J.p. Morgan Exchange-traded Fund Trust | 6,015 | $377 | 0.0% | $60.40 | — | Com | 46654Q740 |
| SPLV | Invesco Exchange S & P 500 Low | 5,236 | $376 | 0.0% | $54.73 | — | Com | 46138E354 |
| ARKF | Ark ETF Tr Fintech Innova | 12,584 | $375 | 0.0% | $19.75 | — | Com | 00214Q708 |
| IBTE | iShares iBonds Dec 2024 Term Trsy ETF | 15,594 | $374 | 0.0% | $13.81 | — | Com | 46436E874 |
| JGRO | J.p. Morgan Exchange-traded Fund Trust | 4,852 | $373 | 0.0% | $61.09 | — | Com | 46654Q609 |
| CCI | Crown Castle International Corp New | 3,138 | $372 | 0.0% | $144.94 | -29.6% | Com | 22822V101 |
| EMB | Ishares Trust JPMorgan USD Emerging | 3,913 | $366 | 0.0% | $90.62 | — | Com | 464288281 |
| WRB | WR Berkley Corp. | 6,413 | $364 | 0.0% | $44.37 | +21.4% | Com | 084423102 |
| ENB | Enbridge Inc. | 8,927 | $363 | 0.0% | $25.21 | +40.9% | Com | 29250N105 |
| PPL | PPL Corp. | 10,921 | $361 | 0.0% | $23.63 | +23.7% | Com | 69351T106 |
| GLDM | SPDR Gold MiniShares New ETF | 6,894 | $359 | 0.0% | $21.19 | — | Com | 98149E303 |
| EXPD | Expeditors International of Washington Inc | 2,728 | $358 | 0.0% | $88.05 | +36.6% | Com | 302130109 |
| SYFI | Ab Active Etfs /short Duration High | 9,901 | $356 | 0.0% | $35.11 | — | Com | 00039J830 |
| SPG | Simon Property Group Inc | 2,104 | $356 | 0.0% | $130.49 | +13.1% | Com | 828806109 |
| RPV | Invesco S&P 500 Pure Value ETF | 3,992 | $355 | 0.0% | $74.09 | — | Com | 46137V258 |
| SAP | SAP AG ADR | 1,549 | $355 | 0.0% | $135.02 | — | Com | 803054204 |
| BABA | ALIBABA GROUP HOLDING | 3,336 | $354 | 0.0% | $61.39 | — | Com | 01609W102 |
| FSK | FS KKR Capital Corp New | 17,914 | $353 | 0.0% | $12.43 | +28.8% | Com | 302635206 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 4,384 | $353 | 0.0% | $54.12 | — | Com | 78463X434 |
| AZN | AstraZeneca PLC | 4,509 | $351 | 0.0% | $64.31 | — | Com | 046353108 |
| ZROZ | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 4,261 | $351 | 0.0% | $76.14 | — | Com | 72201R882 |
| — | Nuveen Dividend Advantage Muni | 26,221 | $351 | 0.0% | $11.95 | — | Com | 67071L106 |
| PEG | Public Service Group | 3,932 | $351 | 0.0% | $50.54 | +51.1% | Com | 744573106 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 9,282 | $349 | 0.0% | $35.80 | — | Com | 46435U853 |
| VXF | Vanguard Index Funds | 1,918 | $349 | 0.0% | $90.34 | — | Com | 922908652 |
| FNX | First Trust Mid Cap Core Alpha DEX | 2,976 | $349 | 0.0% | $98.27 | — | Com | 33735B108 |
| EXC | Exelon Corp. | 8,593 | $348 | 0.0% | $29.02 | +23.2% | Com | 30161N101 |
| JIRE | J.p. Morgan Exchange-traded Fund Trust | 5,277 | $348 | 0.0% | $10.70 | — | Com | 46641Q134 |
| POST | Post Holdings, Inc. | 2,973 | $344 | 0.0% | $49.50 | +126.5% | Com | 737446104 |
| EMTL | SPDR DoubleLine Emerging Mrkt Fix Inc ETF | 7,891 | $343 | 0.0% | $41.23 | — | Com | 78470P309 |
| DOV | Dover Corp. | 1,784 | $342 | 0.0% | $144.93 | +23.8% | Com | 260003108 |
| HELO | J.p. Morgan Exchange-traded Fund Trust | 5,578 | $341 | 0.0% | $61.14 | — | Com | 46654Q724 |
| KKR | KKR & Co Inc Cl A | 2,604 | $340 | 0.0% | $100.80 | +16.5% | Com | 48251W104 |
| VBK | Vanguard Small Capital Growth ETF | 1,272 | $340 | 0.0% | $188.05 | — | Com | 922908595 |
| BRO | Brown & Brown Inc. | 3,265 | $338 | 0.0% | $35.06 | +181.3% | Com | 115236101 |
| BR | Broadridge Financial Solutions | 1,568 | $337 | 0.0% | $120.20 | +70.1% | Com | 11133T103 |
| CHKP | Check Point Software Technologies Ltd. | 1,741 | $336 | 0.0% | $118.44 | +54.6% | Com | M22465104 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | 1,179 | $335 | 0.0% | $219.76 | — | Com | 464287648 |
| NOW | ServiceNow, Inc. | 374 | $335 | 0.0% | $128.18 | +28.3% | Com | 81762P102 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 11,125 | $334 | 0.0% | $29.24 | — | Com | 78464A144 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 5,966 | $332 | 0.0% | $42.71 | — | Com | 35473P884 |
| JEPQ | J.p. Morgan Exchange-traded Fund Trust | 6,047 | $332 | 0.0% | $54.38 | — | Com | 46654Q203 |
| SCHW | Charles Schwab Corp. | 5,059 | $328 | 0.0% | $61.41 | +5.1% | Com | 808513105 |
| CAG | Conagra Brands Inc. | 9,991 | $325 | 0.0% | $23.79 | +18.7% | Com | 205887102 |
| IEI | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 2,715 | $325 | 0.0% | $115.40 | — | Com | 464288661 |
| MAS | Masco Corp. | 3,854 | $324 | 0.0% | $59.70 | +24.0% | Com | 574599106 |
| IEUR | IShares Core MSCI Europe ETF | 5,300 | $323 | 0.0% | $44.91 | — | Com | 46434V738 |
| GEV | Ge Vernova Inc/sh | 1,266 | $323 | 0.0% | $158.10 | +21.2% | Com | 36828A101 |
| IYR | IShares Tr Dow Jones US Real Estate Index Fd | 3,144 | $320 | 0.0% | $98.88 | — | Com | 464287739 |
| MUST | Columbia Multi-Sector Municipal Income ETF | 15,405 | $320 | 0.0% | $20.17 | — | Com | 19761L607 |
| PFM | Invesco Dividend Achievers ETF | 6,865 | $320 | 0.0% | $34.80 | — | Com | 46137V506 |
| EPR | EPR Properties | 6,470 | $317 | 0.0% | $45.69 | — | Com | 26884U109 |
| CROX | Crocs Inc. | 2,178 | $315 | 0.0% | $63.03 | +116.5% | Com | 227046109 |
| — | Ishares Tr/ibonds Dec 2025 Term T E | 13,447 | $315 | 0.0% | $16.71 | — | Com | 46436E866 |
| DAL | Delta Airlines Inc New | 6,192 | $314 | 0.0% | $38.83 | +10.4% | Com | 247361702 |
| FRI | FIRST TRUST S&P REIT INDEX ETF | 10,603 | $314 | 0.0% | $19.64 | — | Com | 33734G108 |
| TU | Telus Corp | 18,720 | $314 | 0.0% | $23.90 | -32.4% | Com | 87971M103 |
| NDSN | Nordson Corp. | 1,195 | $314 | 0.0% | $224.59 | +6.7% | Com | 655663102 |
| RNR | RenaissanceRE Hldgs Ltd | 1,152 | $314 | 0.0% | $163.08 | +47.9% | Com | G7496G103 |
| COO | Cooper Companies, Inc. | 2,834 | $313 | 0.0% | $96.75 | +0.6% | Com | 216648501 |
| BAB | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | 11,338 | $313 | 0.0% | $26.97 | — | Com | 46138G805 |
| SHYG | Ishares 0-5 Year HY Corp | 7,198 | $313 | 0.0% | $31.08 | — | Com | 46434V407 |
| SRE | Sempra Energy Inc. | 3,717 | $311 | 0.0% | $64.00 | +19.3% | Com | 816851109 |
| PYLD | Pimco Etf Tr/multisector Bd Active | 11,641 | $310 | 0.0% | $26.33 | — | Com | 72201R585 |
| JPLD | J.p. Morgan Exchange-traded Fund Trust | 5,902 | $308 | 0.0% | $49.90 | — | Com | 46654Q773 |
| WSM | Williams Sonoma Inc. | 1,961 | $304 | 0.0% | $111.60 | +26.0% | Com | 969904101 |
| HYD | Vaneck Vectors High Yield Mun Index ETF | 5,717 | $303 | 0.0% | $52.49 | — | Com | 92189H409 |
| ODFL | Old Dominion Freight Line Inc. | 1,525 | $303 | 0.0% | $120.86 | +59.5% | Com | 679580100 |
| RWL | Invesco S&P Rev ETF | 3,072 | $301 | 0.0% | $78.59 | — | Com | 46138G698 |
| LH | Labcorp Holdings Inc | 1,342 | $300 | 0.0% | $200.02 | +8.1% | Com | 504922105 |
| D | Dominion Resources Inc. | 5,167 | $299 | 0.0% | $50.59 | +1.1% | Com | 25746U109 |
| XEL | Xcel Energy Inc. | 4,555 | $297 | 0.0% | $51.92 | +9.0% | Com | 98389B100 |
| EFX | Equifax Inc. | 1,011 | $297 | 0.0% | $95.67 | +191.8% | Com | 294429105 |
| FEX | First Trust Large Cap Core Alphadex Fund | 2,844 | $296 | 0.0% | $82.84 | — | Com | 33734K109 |
| FEMS | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 7,210 | $296 | 0.0% | $37.60 | — | Com | 33737J307 |
| FSLR | First Solar Inc | 1,186 | $296 | 0.0% | $222.39 | +1.3% | Com | 336433107 |
| OGIG | Alps Etf Tr/oshares Glb Internet Gi | 7,071 | $296 | 0.0% | $32.00 | — | Com | 00162Q361 |
| — | Amcor PLC Ord USD | 26,076 | $295 | 0.0% | $8.84 | +14.5% | Com | G0250X107 |
| CGMS | Capital Group Fixed Income Etf Trust | 10,489 | $292 | 0.0% | $27.25 | — | Com | 14020Y300 |
| TDG | Transdigm Group Inc | 204 | $291 | 0.0% | $699.18 | +64.8% | Com | 893641100 |
| ACWV | IShares MSCI All Country World Min Vol | 2,541 | $291 | 0.0% | $94.61 | — | Com | 464286525 |
| CGUS | Cap Grp Core Eq/shs Creation Ut | 8,485 | $291 | 0.0% | $16.73 | — | Com | 14020V108 |
| ETR | Entergy Corp New | 2,210 | $291 | 0.0% | $49.52 | +14.3% | Com | 29364G103 |
| FIW | First Tr ISE Wtr Indexd Com | 2,660 | $291 | 0.0% | $80.49 | — | Com | 33733B100 |
| TLH | Ishares Trust Barclays 10-20 Year | 2,658 | $291 | 0.0% | $102.83 | — | Com | 464288653 |
| XMMO | Invesco Exchang/russell Midcap Pure | 2,404 | $289 | 0.0% | $71.07 | — | Com | 46137V464 |
| ADM | Archer Daniels Midland CO | 4,837 | $289 | 0.0% | $39.79 | +45.4% | Com | 039483102 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | 2,916 | $288 | 0.0% | $95.37 | — | Com | 78464A870 |
| IJJ | IShares S&P MidCap 400 Value Index | 2,329 | $288 | 0.0% | $83.65 | — | Com | 464287705 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 5,430 | $288 | 0.0% | $43.38 | — | Com | 46138J619 |
| VIGI | Vanguard Whitehall Fds Intl Div App ETF | 3,253 | $287 | 0.0% | $70.46 | — | Com | 921946810 |
| TCAF | T. Rowe Price Exchangetraded Funds Inc | 8,635 | $287 | 0.0% | $30.56 | — | Com | 87283Q867 |
| AME | Ametek Inc | 1,668 | $286 | 0.0% | $141.29 | +17.0% | Com | 031100100 |
| CDL | VictoryShares US LgCp Hi Div Vol Wtd ETF | 4,217 | $286 | 0.0% | $57.50 | — | Com | 92647N865 |
| GM | General Motors CO. | 6,358 | $285 | 0.0% | $45.93 | -0.5% | Com | 37045V100 |
| FICO | Fair Isaac & CO. Inc. | 145 | $282 | 0.0% | $1320.33 | +29.6% | Com | 303250104 |
| BP | BP PLC ADR | 8,972 | $282 | 0.0% | $36.43 | — | Com | 055622104 |
| CGDG | Capital Group Companies Inc | 9,100 | $280 | 0.0% | $28.45 | — | Com | 14021L109 |
| STT | State Street Corp. | 3,145 | $278 | 0.0% | $57.49 | +37.0% | Com | 857477103 |
| BOND | PIMCO Total Return ETF | 2,940 | $278 | 0.0% | $83.96 | — | Com | 72201R775 |
| — | Nuveen AMT Free Municipal Income | 23,173 | $277 | 0.0% | $11.14 | — | Com | 670657105 |
| IJS | IShares S&P SmallCap 600/Barra Value | 2,570 | $277 | 0.0% | $80.56 | — | Com | 464287879 |
| IP | International Paper | 5,627 | $275 | 0.0% | $35.17 | +25.7% | Com | 460146103 |
| CTVA | Corteva Inc | 4,623 | $272 | 0.0% | $55.87 | -3.7% | Com | 22052L104 |
| COF | Capital One Financial | 1,802 | $270 | 0.0% | $106.44 | +31.4% | Com | 14040H105 |
| DTE | DTE Energy CO. | 2,099 | $270 | 0.0% | $102.82 | +11.7% | Com | 233331107 |
| FGD | First Trust Exchange Traded Fund II Dow Jones | 10,950 | $267 | 0.0% | $22.15 | — | Com | 33734X200 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 5,673 | $267 | 0.0% | $35.30 | — | Com | 97717Y790 |
| OHI | Omega Healthcare Investors Inc | 6,542 | $266 | 0.0% | $31.70 | — | Com | 681936100 |
| NNN | National Retail Properties Inc | 5,465 | $265 | 0.0% | $50.28 | — | Com | 637417106 |
| FTSL | First Trust Senior Loan | 5,753 | $264 | 0.0% | $37.13 | — | Com | 33738D309 |
| BIP | Brookfield Infrastructure Partners L.P. | 7,498 | $263 | 0.0% | $40.28 | — | Com | G16252101 |
| MRVL | Marvell Technology Group LTD Com | 3,647 | $263 | 0.0% | $47.11 | +45.9% | Com | 573874104 |
| HBAN | Huntington Bancshares, Inc. | 17,739 | $261 | 0.0% | $10.62 | +26.4% | Com | 446150104 |
| TRP | TC Energy Corporation | 5,464 | $260 | 0.0% | $40.46 | +2.1% | Com | 87807B107 |
| JXN | Jackson Financial Inc. | 2,845 | $260 | 0.0% | $32.99 | +140.8% | Com | 46817M107 |
| ARM | Arm Holdings Pl/s Adr | 1,811 | $259 | 0.0% | $143.41 | — | Com | 042068205 |
| AVIV | American Century Avantis Intl Large Cap Value | 4,613 | $259 | 0.0% | $52.57 | — | Com | 025072364 |
| — | Ishares Tr Ibonds Dec | 9,849 | $257 | 0.0% | $25.97 | — | Com | 46435U697 |
| TT | Trane Technologies PLC | 660 | $257 | 0.0% | $116.35 | +194.9% | Com | G8994E103 |
| FYX | First Trust Small Cap Core Alphadex Fund | 2,575 | $256 | 0.0% | $78.17 | — | Com | 33734Y109 |
| HTAB | Hartford Funds Exchange-traded Trust | 12,935 | $256 | 0.0% | $19.37 | — | Com | 41653L404 |
| VMBS | MFC Vanguard Mortgage-Backed Sec | 5,427 | $256 | 0.0% | $46.32 | — | Com | 92206C771 |
| PAAA | Pgim Etf Tr/aaa Clo Etf | 5,000 | $256 | 0.0% | $50.97 | — | Com | 69344A834 |
| FTV | Fortive Corp | 3,242 | $256 | 0.0% | $37.00 | +47.7% | Com | 34959J108 |
| TAFI | Ab Active Etfs /tax-aware Short Dur | 10,046 | $254 | 0.0% | $25.09 | — | Com | 00039J202 |
| RMD | Resmed Inc | 1,038 | $253 | 0.0% | $203.47 | +8.5% | Com | 761152107 |
| — | Nuveen Pfd Inc. Opportunities Fund | 31,169 | $252 | 0.0% | $6.87 | — | Com | 67073B106 |
| EIX | Edison International | 2,888 | $252 | 0.0% | $57.75 | +31.6% | Com | 281020107 |
| NEAR | iShares Short Maturity Bond | 4,879 | $250 | 0.0% | $49.65 | — | Com | 46431W507 |
| NFTY | First Trust Exchange-traded Fund Iii | 3,854 | $250 | 0.0% | $54.06 | — | Com | 33737J802 |
| FANG | Diamondback Energy, Inc. | 1,447 | $249 | 0.0% | $153.18 | +20.8% | Com | 25278X109 |
| ICVT | Ishares Tr Conv Bd ETF | 2,978 | $249 | 0.0% | $79.68 | — | Com | 46435G102 |
| SLV | iShares Silver Trust | 8,721 | $248 | 0.0% | $24.90 | — | Com | 46428Q109 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 11,990 | $248 | 0.0% | $20.34 | — | Com | 46138J825 |
| IQLT | Ishares Tr Msci Intl Qualty | 5,947 | $247 | 0.0% | $35.56 | — | Com | 46434V456 |
| CRSP | Crispr Therapeutics AG | 5,251 | $247 | 0.0% | $60.41 | -16.0% | Com | H17182108 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 8,454 | $246 | 0.0% | $16.54 | — | Com | 46138E107 |
| AVAV | AeroVironment, Inc. | 1,225 | $246 | 0.0% | $121.13 | +48.7% | Com | 008073108 |
| SDOG | ALPS Sector Dividend Dogs | 4,165 | $246 | 0.0% | $45.96 | — | Com | 00162Q858 |
| BIV | Vanguard Bond Index Fund Inc Intermediate | 3,131 | $245 | 0.0% | $76.55 | — | Com | 921937819 |
| SPGP | Invesco Russell Top 200 Pure ETF | 2,329 | $244 | 0.0% | $72.11 | — | Com | 46137V431 |
| VLTO | Veralto Corp/sh | 2,179 | $244 | 0.0% | $73.75 | +42.4% | Com | 92338C103 |
| DRSK | Aptus Defined Risk ETF | 8,500 | $241 | 0.0% | $27.99 | — | Com | 26922A388 |
| IVOL | Quadratic Int Rt Volatility & Infl Hedge ETF | 12,451 | $240 | 0.0% | $19.25 | — | Com | 500767736 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 2,120 | $239 | 0.0% | $80.29 | — | Com | 381430503 |
| PTIN | Pacer Trendpilot International ETF | 7,742 | $239 | 0.0% | $27.56 | — | Com | 69374H683 |
| EMLP | First Trust North Amer Energy Infrastr ETF | 7,112 | $239 | 0.0% | $7.41 | — | Com | 33738D101 |
| MNST | Monster Beverage Corp New | 4,533 | $236 | 0.0% | $51.20 | -3.2% | Com | 61174X109 |
| MCO | Moody's Corp. | 498 | $236 | 0.0% | $325.19 | +41.1% | Com | 615369105 |
| FTC | First Trust Large Cap Growth Opportunity | 1,791 | $235 | 0.0% | $76.41 | — | Com | 33735K108 |
| CE | Celanese Corp Del | 1,731 | $235 | 0.0% | $136.28 | -4.5% | Com | 150870103 |
| STE | Steris PLC Ord | 970 | $235 | 0.0% | $141.45 | +63.4% | Com | G8473T100 |
| AWK | American Water Works Company Inc | 1,606 | $235 | 0.0% | $133.63 | +2.7% | Com | 030420103 |
| PKG | Packaging Corp of America | 1,090 | $235 | 0.0% | $137.96 | +39.1% | Com | 695156109 |
| PWR | Quanta Services Inc. | 785 | $234 | 0.0% | $169.39 | +55.8% | Com | 74762E102 |
| REGN | Regeneron Pharmaceuticals Inc | 222 | $233 | 0.0% | $731.15 | +51.4% | Com | 75886F107 |
| MSI | Motorola Solutions, Inc. | 519 | $233 | 0.0% | $216.67 | +89.6% | Com | 620076307 |
| LHX | L3Harris Technologies Inc | 977 | $232 | 0.0% | $186.19 | +20.7% | Com | 502431109 |
| — | ClearBridge Energy Midstream Opportunity Fund | 5,506 | $232 | 0.0% | $42.20 | — | Com | 18469P209 |
| PSA | Public Storage Inc | 637 | $232 | 0.0% | $266.48 | +15.0% | Com | 74460D109 |
| EWJ | IShares MSCI Japan | 3,231 | $231 | 0.0% | $58.03 | — | Com | 46434G822 |
| EFAV | iShares MSCI EAFE Min Volatility | 2,998 | $230 | 0.0% | $63.44 | — | Com | 46429B689 |
| SPEU | MFC SPDR Index Shares Fds DJ STOXX 50 ETF | 5,165 | $229 | 0.0% | $41.75 | — | Com | 78463X103 |
| A | Agilent Technologies Inc. | 1,545 | $229 | 0.0% | $68.25 | +98.7% | Com | 00846U101 |
| GSK | Glaxosmithkline PLC ADR | 5,540 | $226 | 0.0% | $18.25 | — | Com | 37733W204 |
| JAAA | Janus Detroit Street Henderson AAA CLO ETF | 4,412 | $224 | 0.0% | $50.76 | — | Com | 47103U845 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 3,778 | $224 | 0.0% | $48.84 | — | Com | 33734X846 |
| BRBR | BellRing Brands, Inc. | 3,666 | $223 | 0.0% | $24.05 | +130.6% | Com | 07831C103 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 4,390 | $221 | 0.0% | $48.61 | — | Com | 46434V100 |
| HPE | Hewlett Packard Enterprises Company | 10,816 | $221 | 0.0% | $14.45 | +27.2% | Com | 42824C109 |
| KHC | Kraft Heinz CO | 6,295 | $221 | 0.0% | $33.34 | -4.6% | Com | 500754106 |
| SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | 2,190 | $221 | 0.0% | $96.25 | — | Com | 46436E718 |
| NXPI | NXP Semiconductors NV | 915 | $220 | 0.0% | $182.76 | +33.5% | Com | N6596X109 |
| PLTR | Palantir Technologies Inc. Cl A | 5,903 | $220 | 0.0% | $22.56 | +36.0% | Com | 69608A108 |
| VRT | Vertiv Holdings CO. | 2,202 | $219 | 0.0% | $80.68 | +2.5% | Com | 92537N108 |
| AIG | American International Group Inc. NEW | 2,983 | $218 | 0.0% | $50.00 | +44.5% | Com | 026874784 |
| DIVI | Franklin Temple/intl Equity Hedged | 6,571 | $218 | 0.0% | $17.25 | — | Com | 35473P108 |
| FXL | First Trust Exch Traded FD II Technology | 1,570 | $218 | 0.0% | $94.27 | — | Com | 33734X176 |
| RSPS | Invesco S&P 500 EQ weight Consumer St | 6,720 | $218 | 0.0% | $58.12 | — | Com | 46137V373 |
| — | Calamos Strategic Total Return Fund | 12,525 | $217 | 0.0% | $13.66 | — | Com | 128125101 |
| NLY | Annaly Capital Management Inc new | 10,791 | $217 | 0.0% | $7.00 | — | Com | 035710839 |
| WPC | W P Carey Inc | 3,447 | $215 | 0.0% | $34.50 | — | Com | 92936U109 |
| — | TE Connectivity Ltd | 1,418 | $214 | 0.0% | $129.47 | — | Com | H84989104 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | 1,697 | $213 | 0.0% | $50.14 | — | Com | 337344105 |
| ICUI | ICU Medical Inc. | 1,168 | $213 | 0.0% | $111.09 | +33.3% | Com | 44930G107 |
| GEHC | Ge Healthcare Technologies Inc | 2,266 | $213 | 0.0% | $75.46 | +11.0% | Com | 36266G107 |
| BBHY | J.p. Morgan Exchange-traded Fund Trust | 4,489 | $213 | 0.0% | $44.73 | — | Com | 46641Q878 |
| IFRA | iShares Tr iShares U.S. Infrastructure ETF | 4,505 | $212 | 0.0% | $36.75 | — | Com | 46435U713 |
| HUM | Humana Inc | 668 | $212 | 0.0% | $436.23 | -20.0% | Com | 444859102 |
| VOT | Vanguard Index Funds Mid Cap Growth Index | 867 | $211 | 0.0% | $188.18 | — | Com | 922908538 |
| SNY | Sanofi-Aventis | 3,657 | $211 | 0.0% | $50.06 | — | Com | 80105N105 |
| FMHI | First Trust Municipal High Income ETF | 4,250 | $210 | 0.0% | $44.91 | — | Com | 33739P301 |
| IBMP | Ishares Tr/ibonds December 2027 Ter | 8,240 | $210 | 0.0% | $1.94 | — | Com | 46435U283 |
| CGCP | Cap Grp Fxd In /core Plus In Etf | 9,064 | $210 | 0.0% | $22.76 | — | Com | 14020Y102 |
| JBND | J.p. Morgan Exchange-traded Fund Trust | 3,829 | $209 | 0.0% | $52.25 | — | Com | 46654Q716 |
| ES | Eversource Energy | 3,073 | $209 | 0.0% | $67.02 | -10.0% | Com | 30040W108 |
| LNT | Alliant Energy Corp | 3,442 | $209 | 0.0% | $45.11 | +20.6% | Com | 018802108 |
| — | Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF | 7,831 | $209 | 0.0% | $26.60 | — | Com | 46435U432 |
| MLM | Martin Marietta Materials Inc | 385 | $207 | 0.0% | $505.51 | +6.1% | Com | 573284106 |
| EOG | Eog Resources Inc | 1,683 | $207 | 0.0% | $109.48 | +10.0% | Com | 26875P101 |
| DFIV | Dimensional Intl value ETF | 5,413 | $206 | 0.0% | $20.75 | — | Com | 25434V807 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 1,115 | $206 | 0.0% | $160.83 | — | Com | 78464A128 |
| WTRG | Essential Utilities, Inc. | 5,318 | $205 | 0.0% | $48.44 | -18.9% | Com | 29670G102 |
| CGBL | Capital Group Companies Inc | 6,591 | $205 | 0.0% | $30.02 | — | Com | 14021D107 |
| FCX | Freeport McMoran C & G Inc. | 4,075 | $203 | 0.0% | $19.61 | +125.5% | Com | 35671D857 |
| VRIG | Invesco Activel/var Rate Invt Grade | 8,100 | $203 | 0.0% | $4.75 | — | Com | 46090A879 |
| BNDX | Vanugard Total Intl Bd Inx ETF | 4,037 | $203 | 0.0% | $48.98 | — | Com | 92203J407 |
| — | iShares iBonds Dec 2025 Corporate ETF | 8,076 | $203 | 0.0% | $24.68 | — | Com | 46434VBD1 |
| FAST | Fastenal Company | 2,811 | $201 | 0.0% | $25.46 | +29.3% | Com | 311900104 |
| FXO | First Trust Exch Tr Fd II Finan Alphadex | 3,915 | $200 | 0.0% | $38.29 | — | Com | 33734X135 |
| EBAY | Ebay Inc. | 3,063 | $199 | 0.0% | $44.49 | +26.5% | Com | 278642103 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | 2,499 | $199 | 0.0% | $73.58 | — | Com | 33737M102 |
| TRGP | Targa Resources, Inc. | 1,344 | $199 | 0.0% | $123.70 | +10.6% | Com | 87612G101 |
| CDNS | Cadence Design System | 733 | $199 | 0.0% | $232.81 | +18.7% | Com | 127387108 |
| KR | Kroger CO. | 3,462 | $198 | 0.0% | $50.94 | +2.4% | Com | 501044101 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 1,900 | $198 | 0.0% | $60.53 | — | Com | 46137V803 |
| APO | Apollo Global Management, Inc. New | 1,581 | $197 | 0.0% | $79.72 | +42.1% | Com | 03769M106 |
| QDF | FlexShares Trust Qlty Div Index Fund | 2,741 | $197 | 0.0% | $7.60 | — | Com | 33939L860 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 7,806 | $196 | 0.0% | $23.96 | — | Com | 33740F888 |
| ROP | Roper Industries Inc. | 352 | $196 | 0.0% | $481.19 | +13.2% | Com | 776696106 |
| DOC | Healthpeak PPtys Inc | 8,550 | $196 | 0.0% | $17.22 | +14.9% | Com | 42250P103 |
| ACWI | ISHARES MSCI ACWI | 1,634 | $195 | 0.0% | $83.94 | — | Com | 464288257 |
| FCPI | Fidelity Stocks for Inflation ETF | 4,500 | $195 | 0.0% | $29.11 | — | Com | 316092386 |
| NUSC | Nushares Etf Tr/esg Sm-cap Etf | 4,525 | $194 | 0.0% | $37.25 | — | Com | 67092P607 |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 8,523 | $193 | 0.0% | $22.54 | — | Com | 67092P870 |
| EW | Edwards Lifesciences Corp. | 2,931 | $193 | 0.0% | $99.07 | -26.7% | Com | 28176E108 |
| BAX | Baxter International Inc. | 5,084 | $193 | 0.0% | $46.12 | -22.6% | Com | 071813109 |
| — | Discover Financial Services | 1,373 | $193 | 0.0% | $117.05 | — | Com | 254709108 |
| XSD | SPDR S&P Semiconductor ETF | 801 | $192 | 0.0% | $208.31 | — | Com | 78464A862 |
| OXY | Occidental Petroleum | 3,718 | $192 | 0.0% | $59.85 | -7.4% | Com | 674599105 |
| CPRT | Copart Inc. | 3,634 | $190 | 0.0% | $43.11 | +20.5% | Com | 217204106 |
| JAVA | J.p. Morgan Exchange-traded Fund Trust | 2,965 | $190 | 0.0% | $36.06 | — | Com | 46641Q167 |
| IGV | I Shares S&P North Amer Tech Software | 2,125 | $190 | 0.0% | $122.46 | — | Com | 464287515 |
| LGLV | SPDR Ssga US Large Cap Low Volatility ETF | 1,122 | $190 | 0.0% | $143.53 | — | Com | 78468R804 |
| SOLV | Solventum Corp/sh | 2,723 | $190 | 0.0% | $60.70 | -0.9% | Com | 83444M101 |
| IGEB | Blackrock Institutional Trust Company N.a. | 4,076 | $189 | 0.0% | $45.41 | — | Com | 46435G219 |
| GWW | Grainger W. W. Inc. | 182 | $189 | 0.0% | $477.67 | +100.3% | Com | 384802104 |
| LVHI | Legg Mason Etf/franklin Intl Low V | 6,069 | $189 | 0.0% | $27.52 | — | Com | 52468L505 |
| MPWR | Monolithic Power System Incorporated | 203 | $188 | 0.0% | $601.94 | +41.8% | Com | 609839105 |
| JEPI | JP Morgan Exchange-Traded FD Equity Premium | 3,107 | $185 | 0.0% | $55.55 | — | Com | 46641Q332 |
| QLC | Flexshares Tr/us Qlty Large Cap Ix | 2,833 | $184 | 0.0% | $0.71 | — | Com | 33939L746 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 3,039 | $184 | 0.0% | $60.05 | — | Com | 92206C706 |
| JHML | John Hancock Multifactor Large Cap ETF | 2,640 | $183 | 0.0% | $64.76 | — | Com | 47804J107 |
| SUSB | Ishares Tr Esg Awre 1 5 Yr | 7,260 | $183 | 0.0% | $24.08 | — | Com | 46435G243 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 2,380 | $182 | 0.0% | $61.42 | — | Com | 46137V365 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 3,854 | $182 | 0.0% | $46.79 | — | Com | 46641Q241 |
| FPX | First Trust IPOX 100 Index Fund | 1,647 | $181 | 0.0% | $86.07 | — | Com | 336920103 |
| SWK | Stanley Black & Decker Inc. | 1,644 | $181 | 0.0% | $81.23 | +11.3% | Com | 854502101 |
| PTF | Invesco DWA Tech Momentum ETF | 2,854 | $181 | 0.0% | $53.21 | — | Com | 46137V811 |
| DGT | SPDR GLOBAL DOW ETF | 1,311 | $181 | 0.0% | $114.09 | — | Com | 78464A706 |
| VIRT | Virtu Financial, Inc. | 5,856 | $178 | 0.0% | $26.10 | +9.2% | Com | 928254101 |
| TSCO | Tractor Supply CO | 612 | $178 | 0.0% | $40.59 | +29.4% | Com | 892356106 |
| — | LGD LLC (S Corp) | 1 | $178 | 0.0% | $177506.00 | — | Com | LL0000014 |
| REGL | ProShares Trust S&P 400 Div Arst ETF | 2,129 | $174 | 0.0% | $69.56 | — | Com | 74347B680 |
| RLI | RLI Corp | 1,120 | $174 | 0.0% | $49.27 | +40.5% | Com | 749607107 |
| F | Ford Motor CO. | 16,413 | $173 | 0.0% | $10.25 | +1.8% | Com | 345370860 |
| TDIV | First Trust NASADAQ Tech Div Index | 2,157 | $173 | 0.0% | $54.70 | — | Com | 33738R118 |
| EAGG | Ishares Tr Esg Awr US Agrgt | 3,563 | $173 | 0.0% | $48.89 | — | Com | 46435U549 |
| IWB | IShares Tr Russell 1000 Index Fund | 550 | $173 | 0.0% | $210.49 | — | Com | 464287622 |
| WINN | Hbr Etf Tr/hbr Long-term Growers Etf | 6,751 | $173 | 0.0% | $25.20 | — | Com | 41151J406 |
| — | Flaherty & Crumrine Pfd Secs Income Fd | 10,445 | $171 | 0.0% | $16.13 | — | Com | 338478100 |
| HYFI | AB High Yield ETF | 4,548 | $171 | 0.0% | $35.47 | — | Com | 00039J608 |
| — | Cohen & Steers REIT & PFD Income | 7,219 | $171 | 0.0% | $20.64 | — | Com | 19247X100 |
| IBMO | Ishares Tr Ibonds December 2026 Term Muni Bd | 6,652 | $171 | 0.0% | $25.29 | — | Com | 46435U259 |
| PINK | Simplify Exchan/simplify Health Car | 5,196 | $171 | 0.0% | $30.58 | — | Com | 82889N772 |
| IDV | Ishares Trust Dow Jones EPAC Select | 5,634 | $170 | 0.0% | $26.11 | — | Com | 464288448 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 2,828 | $170 | 0.0% | $40.87 | — | Com | 47804J206 |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | 1,940 | $170 | 0.0% | $68.59 | — | Com | 78464A821 |
| KWEB | KraneShares CSI China Intenet ETF | 5,000 | $170 | 0.0% | $34.02 | — | Com | 500767306 |
| IYT | IShares Dow Jones Transportation Average | 2,456 | $169 | 0.0% | $106.15 | — | Com | 464287192 |
| EVR | Evercore Partners Inc Cl A | 660 | $167 | 0.0% | $233.96 | +0.0% | Com | 29977A105 |
| FLTR | Vaneck Etf Tr/invt Grade Fltg Rat | 6,510 | $166 | 0.0% | $10.57 | — | Com | 92189F486 |
| WTV | WisdomTree U.S. Quality Shareholder Yield Fd | 2,065 | $165 | 0.0% | $42.09 | — | Com | 97717W547 |
| KVUE | Kenvue Inc | 7,101 | $164 | 0.0% | $20.29 | -3.2% | Com | 49177J102 |
| HAL | Halliburton CO. | 5,635 | $164 | 0.0% | $34.44 | -11.9% | Com | 406216101 |
| EXPE | Expedia Inc. Del Com | 1,098 | $163 | 0.0% | $139.19 | -5.6% | Com | 30212P303 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 4,266 | $162 | 0.0% | $31.30 | — | Com | 46137V290 |
| FLMI | Franklin Liberty Intermediate Muni Oppty ETF | 6,479 | $162 | 0.0% | $23.61 | — | Com | 35473P868 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 88 | $162 | 0.0% | $1840.77 | +3.1% | Com | 31946M103 |
| PFFV | Global X Variable Rate PFD ETF | 6,723 | $162 | 0.0% | $12.95 | — | Com | 37954Y376 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 3,527 | $161 | 0.0% | $46.74 | — | Com | 46138G664 |
| VFH | MFC Vanguard Financials ETF | 1,459 | $160 | 0.0% | $93.67 | — | Com | 92204A405 |
| — | Super Micro Computer, Inc. | 385 | $160 | 0.0% | $699.93 | — | Com | 86800U104 |
| BUFD | First Trust Exchange-traded Fund Viii | 6,354 | $159 | 0.0% | $21.77 | — | Com | 33740U703 |
| HTRB | Hartford Total Return Bond ETF | 4,545 | $159 | 0.0% | $33.69 | — | Com | 41653L305 |
| GPIX | Goldman Sachs E/s&p 500 Core Prem I | 3,234 | $159 | 0.0% | $48.02 | — | Com | 38149W622 |
| SUB | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 1,489 | $158 | 0.0% | $93.15 | — | Com | 464288158 |
| BSCS | Invesco Exchange-traded Self-indexed Fund Tru | 7,648 | $157 | 0.0% | $20.22 | — | Com | 46138J643 |
| EWC | IShares MSCI Canada Index | 3,781 | $157 | 0.0% | $27.97 | — | Com | 464286509 |
| RPM | RPM Inc. | 1,292 | $156 | 0.0% | $85.56 | +35.3% | Com | 749685103 |
| VGSH | Vanguard Short Term Govt Bd Inx | 2,640 | $156 | 0.0% | $47.44 | — | Com | 92206C102 |
| PFXF | Vaneck Vectors Pref Secs exFincls ETF | 8,528 | $156 | 0.0% | $17.70 | — | Com | 92189F429 |
| SOXX | iShares PHLX Semiconductor ETF | 673 | $155 | 0.0% | $196.71 | — | Com | 464287523 |
| RWR | SPDR DJ Wilshire REIT ETF | 1,441 | $154 | 0.0% | $82.03 | — | Com | 78464A607 |
| FYC | First Tr Exchange Traded Alphadex small cap | 2,062 | $153 | 0.0% | $71.67 | — | Com | 33737M300 |
| SJM | J M Smucker CO. | 1,266 | $153 | 0.0% | $123.94 | -10.0% | Com | 832696405 |
| IQDY | FlexShares Intl Qual Div Dynamic ETF | 4,914 | $153 | 0.0% | $24.18 | — | Com | 33939L829 |
| PHYS | Sprott Physical Gold Trust ETV | 7,500 | $153 | 0.0% | $18.33 | — | Com | 85207H104 |
| UNM | Unumprovident Corp. | 2,570 | $153 | 0.0% | $39.20 | +38.5% | Com | 91529Y106 |
| XSOE | Wisdom Tree Emerging Mrkt Ex St Owned Fd | 4,614 | $152 | 0.0% | $25.75 | — | Com | 97717X578 |
| — | PIMCO Corporate Opportunity Fund | 10,555 | $152 | 0.0% | $11.74 | — | Com | 72201B101 |
| DGX | Quest Diagnostics Inc. | 978 | $152 | 0.0% | $128.48 | +13.5% | Com | 74834L100 |
| HAS | Hasbro Inc. | 2,098 | $152 | 0.0% | $60.28 | +1.8% | Com | 418056107 |
| FPEI | First Trust Instl Pfd Securities & Income ETF | 7,929 | $151 | 0.0% | $4.20 | — | Com | 33739P855 |
| CCEP | Coca-Cola European Partners PLC | 1,907 | $150 | 0.0% | $54.72 | +34.2% | Com | G25839104 |
| CTBI | Community Trust Bancorp, Inc. | 3,012 | $150 | 0.0% | $27.50 | +65.1% | Com | 204149108 |
| LEN | Lennar Corp. | 796 | $149 | 0.0% | $106.69 | +53.9% | Com | 526057104 |
| VKTX | Viking Therapeutics Inc | 2,328 | $147 | 0.0% | $46.90 | +25.1% | Com | 92686J106 |
| CPB | Campbell Soup Company | 3,011 | $147 | 0.0% | $41.58 | +11.1% | Com | 134429109 |
| RF | Regions Financial Corp | 6,309 | $147 | 0.0% | $18.17 | +13.4% | Com | 7591EP100 |
| — | Amern Centy ETF/Qlty Pfd ETF | 3,855 | $147 | 0.0% | $36.59 | — | Com | 025072539 |
| PFFA | Etfis S Tr I/virtus Infracap U S | 6,420 | $147 | 0.0% | $20.22 | — | Com | 26923G822 |
| HRB | H & R Block | 2,283 | $145 | 0.0% | $30.96 | +84.6% | Com | 093671105 |
| SPMO | Invesco S&P 500 Momentum ETF | 1,600 | $145 | 0.0% | $72.91 | — | Com | 46138E339 |
| ASH | Ashland Global Hldgs Inc | 1,667 | $145 | 0.0% | $75.51 | +14.2% | Com | 044186104 |
| HDEF | Deutsche X-trackers MSCI EAFE HiDvYdHg | 5,331 | $143 | 0.0% | $23.00 | — | Com | 233051630 |
| CDC | Victory Cemp US EQ Income ENH Volatility | 2,200 | $143 | 0.0% | $65.36 | — | Com | 92647N824 |
| IT | Gartner Inc | 281 | $142 | 0.0% | $328.92 | +46.2% | Com | 366651107 |
| JCI | Johnson Controls Inc. PLC | 1,834 | $142 | 0.0% | $54.11 | +27.4% | Com | G51502105 |
| ABNB | Airbnb, Inc. | 1,121 | $142 | 0.0% | $119.73 | +8.3% | Com | 009066101 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 1,246 | $142 | 0.0% | $76.48 | — | Com | 78468R747 |
| PREF | Principal Spectrum Preferred Sec Active ETF | 7,508 | $141 | 0.0% | $17.42 | — | Com | 74255Y888 |
| AVLV | Amern Centy Etf/avantis U S Large C | 2,140 | $141 | 0.0% | $57.77 | — | Com | 025072349 |
| SNPS | Synopsys Inc | 275 | $139 | 0.0% | $329.55 | +62.8% | Com | 871607107 |
| PEY | Invesco Exchange-Traded Fd Tr | 6,323 | $139 | 0.0% | $14.74 | — | Com | 46137V563 |
| XSLV | Invesco Exchange S&P Small Cap ETF | 2,865 | $138 | 0.0% | $43.60 | — | Com | 46138G102 |
| IR | Ingersoll-Rand Inc | 1,391 | $137 | 0.0% | $45.34 | +104.7% | Com | 45687V106 |
| VDC | Aberdeen Global Income Fund Inc. | 623 | $136 | 0.0% | $191.25 | — | Com | 92204A207 |
| XMHQ | Invesco S&P MidCap Quality ETF | 1,322 | $136 | 0.0% | $88.39 | — | Com | 46137V472 |
| IMCG | IShares Trust Mid Growth Index Fund | 1,849 | $135 | 0.0% | $53.40 | — | Com | 464288307 |
| MFC | Manulife Financial Corp | 4,547 | $134 | 0.0% | $21.04 | +27.7% | Com | 56501R106 |
| DSI | IShares MSCI KLD 400 Social | 1,233 | $134 | 0.0% | $80.27 | — | Com | 464288570 |
| FTLS | First Trust Long/Short Equity ETF | 2,108 | $134 | 0.0% | $55.70 | — | Com | 33739P103 |
| ARKK | ARK ETF Tr - ARK Innovation ETF | 2,807 | $133 | 0.0% | $39.79 | — | Com | 00214Q104 |
| FTEC | Fidelity MSCI Info. Tech ETF | 763 | $133 | 0.0% | $154.79 | — | Com | 316092808 |
| IWX | Blackrock Institutional Trust Company N.a. | 1,635 | $133 | 0.0% | $74.82 | — | Com | 464289420 |
| VEU | MFC Vanguard FTSE ALL World Ex US ETF | 2,101 | $132 | 0.0% | $53.30 | — | Com | 922042775 |
| FVC | First Trust Dorsey Wright Dynamics Foc 5 ETF | 3,692 | $132 | 0.0% | $33.92 | — | Com | 33738R878 |
| TRI | Thomson Reuters/sh New | 775 | $132 | 0.0% | $122.38 | +32.2% | Com | 884903808 |
| RDIV | Invesco S&P Ultra Dividend Rev ETF | 2,641 | $132 | 0.0% | $41.50 | — | Com | 46138G656 |
| ADC | Agree Realty Corporation | 1,741 | $131 | 0.0% | $65.84 | — | Com | 008492100 |
| FIS | Fidelity National Information Services | 1,564 | $131 | 0.0% | $67.28 | +13.9% | Com | 31620M106 |
| CTSH | Cognizant Technology Solutions Corp. | 1,694 | $131 | 0.0% | $68.17 | +6.9% | Com | 192446102 |
| ADSK | Autodesk Inc. | 474 | $131 | 0.0% | $215.35 | +16.9% | Com | 052769106 |
| VOOV | Vanguard S&P Value ETF | 684 | $130 | 0.0% | $167.47 | — | Com | 921932703 |
| WY | Weyerhaeuser CO. | 3,812 | $129 | 0.0% | $31.08 | -5.3% | Com | 962166104 |
| EPI | WisdomTree India Earnings | 2,536 | $128 | 0.0% | $39.85 | — | Com | 97717W422 |
| INDA | iShares MSCI India | 2,183 | $128 | 0.0% | $54.67 | — | Com | 46429B598 |
| CSM | Proshares Trust | 1,950 | $127 | 0.0% | $65.37 | — | Com | 74347R248 |
| IBTI | Ishares Tr/ibonds Dec 2028 Ter | 5,654 | $127 | 0.0% | $22.22 | — | Com | 46436E833 |
| — | Interpublic Group Companies Inc. | 3,991 | $126 | 0.0% | $28.67 | +1.2% | Com | 460690100 |
| PKW | Invesco Buyback Achievers ETF | 1,101 | $126 | 0.0% | $95.42 | — | Com | 46137V308 |
| BBBY | Beyond Inc/Sh Cl B | 12,500 | $126 | 0.0% | $17.93 | -36.8% | Com | 690370101 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 5,167 | $126 | 0.0% | $23.78 | — | Com | 46435GAA0 |
| VNLA | Janus Henderson Short Duration Inc ETF | 2,549 | $125 | 0.0% | $48.60 | — | Com | 47103U886 |
| ACGL | Arch Capital Group Ltd | 1,117 | $125 | 0.0% | $64.22 | +54.0% | Com | G0450A105 |
| PPA | Invesco Aerospace & Defense ETF | 1,084 | $125 | 0.0% | $82.28 | — | Com | 46137V100 |
| BLDR | Builders FirstSource, Inc. | 642 | $124 | 0.0% | $138.31 | +19.9% | Com | 12008R107 |
| FE | Firstenergy Corp. | 2,805 | $124 | 0.0% | $35.76 | +11.3% | Com | 337932107 |
| MMLG | First Trust Exchange-traded Fund Viii | 4,358 | $124 | 0.0% | $24.42 | — | Com | 33740F789 |
| FDS | Factset Research Sys | 269 | $124 | 0.0% | $430.85 | -2.9% | Com | 303075105 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 5,060 | $123 | 0.0% | $23.87 | — | Com | 46435UAA9 |
| GRMN | Garmin LTD | 699 | $123 | 0.0% | $94.78 | +78.2% | Com | H2906T109 |
| ALC | Alcon Inc | 1,230 | $123 | 0.0% | $76.59 | +22.4% | Com | H01301128 |
| PCAR | Paccar Inc | 1,235 | $122 | 0.0% | $60.01 | +53.7% | Com | 693718108 |
| MGM | MGM Mirage Inc. | 3,105 | $121 | 0.0% | $39.54 | +0.0% | Com | 552953101 |
| PMAY | Innovator ETFs/US Equity Pwr Buff | 3,438 | $121 | 0.0% | $34.11 | — | Com | 45782C318 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 2,459 | $121 | 0.0% | $47.81 | — | Com | 46429B291 |
| PNW | Pinnacle West Cap Corp | 1,357 | $120 | 0.0% | $63.84 | +26.7% | Com | 723484101 |
| QDPL | Pacer Funds Tr/metaurus Us Large C | 3,166 | $120 | 0.0% | $35.16 | — | Com | 69374H436 |
| RSPU | Invesco Exchang/s&p 500 Equal Weigh | 1,748 | $120 | 0.0% | $79.22 | — | Com | 46137V274 |
| VONV | Vanguard Scottsdale Russell 1000 Value ETF | 1,429 | $119 | 0.0% | $75.13 | — | Com | 92206C714 |
| EELV | Invesco Exchang/s&p Emerging Mkts L | 4,564 | $119 | 0.0% | $23.28 | — | Com | 46138E297 |
| TRFM | Etf S Solutions/aam Transformers Et | 3,404 | $119 | 0.0% | $12.56 | — | Com | 26922B683 |
| RWK | Invesco S&P Midcap 400 Rev ETF | 1,017 | $118 | 0.0% | $78.37 | — | Com | 46138G672 |
| VV | Vanguard Large Cap | 448 | $118 | 0.0% | $239.06 | — | Com | 922908637 |
| NYF | iShares New York Muni Bond ETF | 2,168 | $118 | 0.0% | $53.39 | — | Com | 464288323 |
| RIO | Rio Tinto PLC | 1,655 | $118 | 0.0% | $79.82 | — | Com | 767204100 |
| VTRS | Viatris Inc | 10,119 | $117 | 0.0% | $9.21 | +17.4% | Com | 92556V106 |
| BTI | British American Tobacco ADR | 3,210 | $117 | 0.0% | $41.78 | — | Com | 110448107 |
| — | Bank of America Corp Non Cumulative Perpetual | 92 | $117 | 0.0% | $1202.24 | — | Pfd Stk | 060505682 |
| FFIV | F5 Networks Inc | 528 | $116 | 0.0% | $147.80 | +31.2% | Com | 315616102 |
| — | iShares iBonds Dec 2024 Corporate ETF | 4,610 | $116 | 0.0% | $24.66 | — | Com | 46434VBG4 |
| GII | SPDR Index Shs Fds FTSE / MacQuarie Glbl | 1,883 | $116 | 0.0% | $53.97 | — | Com | 78463X855 |
| IDHQ | Invesco Exchang/s&p Intl Dev Qlty E | 3,654 | $116 | 0.0% | $29.83 | — | Com | 46138E214 |
| RCL | Royal Caribbean Cruises Ltd. | 649 | $115 | 0.0% | $87.65 | +81.7% | Com | V7780T103 |
| IQV | IQVIA Holdings Inc | 485 | $115 | 0.0% | $214.80 | +9.9% | Com | 46266C105 |
| VVV | Valvoline Inc | 2,745 | $115 | 0.0% | $30.71 | +38.3% | Com | 92047W101 |
| HPQ | HP Inc | 3,195 | $115 | 0.0% | $26.93 | +23.4% | Com | 40434L105 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 4,755 | $114 | 0.0% | $11.78 | — | Com | 78468R606 |
| CHRW | CH Robinson Worldwide Inc. | 1,035 | $114 | 0.0% | $93.65 | +0.4% | Com | 12541W209 |
| LUV | Southwest Airlines CO. | 3,849 | $114 | 0.0% | $36.24 | -25.9% | Com | 844741108 |
| NGG | National Grid PLC NEW 2017 | 1,635 | $114 | 0.0% | $66.35 | — | Com | 636274409 |
| RSPM | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | 3,040 | $114 | 0.0% | $155.42 | — | Com | 46137V316 |
| FMAY | FT CBOE Vest U.S. Equity Buffer ETF - May | 2,439 | $113 | 0.0% | $34.44 | — | Com | 33740F748 |
| AVEM | Avantis Emerging Markets Equity ETF | 1,750 | $113 | 0.0% | $39.84 | — | Com | 025072604 |
| VMC | Vulcan Materials | 451 | $113 | 0.0% | $164.39 | +49.5% | Com | 929160109 |
| PCG | PG&E Corp. | 5,701 | $113 | 0.0% | $11.80 | +57.1% | Com | 69331C108 |
| STX | Seagate Technology Holdings PLC | 1,027 | $112 | 0.0% | $60.11 | +64.6% | Com | G7997R103 |
| SKYY | First Trust Cloud Computing ETF | 1,100 | $112 | 0.0% | $66.28 | — | Com | 33734X192 |
| VOX | Vanguard Telecom Services ETF | 773 | $112 | 0.0% | $80.96 | — | Com | 92204A884 |
| BSJQ | Invesco BulletShs 2026 High Yield Corp Bd ETF | 4,742 | $111 | 0.0% | $22.85 | — | Com | 46138J635 |
| KDP | Keurig Dr Pepper Inc | 2,967 | $111 | 0.0% | $32.63 | +3.1% | Com | 49271V100 |
| BSJP | Invesco Bulletshares 2025 High Yield Bind ETF | 4,793 | $111 | 0.0% | $22.57 | — | Com | 46138J817 |
| LAMR | Lamar Advertising CO. | 828 | $111 | 0.0% | $111.71 | — | Com | 512816109 |
| MLPX | Global X MLP & Energy Infrastructure New | 1,983 | $108 | 0.0% | $45.64 | — | Com | 37954Y293 |
| CORP | PIMCO Investment Grade Corp Bond Index ETF | 1,085 | $108 | 0.0% | $59.16 | — | Com | 72201R817 |
| HLT | Hilton Worldwide Holdings, Inc. | 466 | $107 | 0.0% | $154.70 | +39.5% | Com | 43300A203 |
| PHYL | Pgim Etf Tr/active High Yield Bd Et | 3,000 | $107 | 0.0% | $35.03 | — | Com | 69344A206 |
| OEF | IShares Tr S&P 100 Index Fd | 388 | $107 | 0.0% | $217.18 | — | Com | 464287101 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 1,842 | $107 | 0.0% | $31.06 | — | Com | 33738R605 |
| YUMC | Yum China Holdings, Inc | 2,378 | $107 | 0.0% | $53.42 | -37.7% | Com | 98850P109 |
| EOLS | Evolus, Inc. | 6,558 | $106 | 0.0% | $11.80 | +18.5% | Com | 30052C107 |
| EME | Emcor Group Inc | 246 | $106 | 0.0% | $275.38 | +36.7% | Com | 29084Q100 |
| FTRI | First Trust Exchange-traded Fund Iii | 7,820 | $105 | 0.0% | $10.23 | — | Com | 33734X838 |
| DRI | Darden Restaurants Inc. | 642 | $105 | 0.0% | $128.62 | +13.1% | Com | 237194105 |
| MAIN | Main Street Capital Corp | 2,096 | $105 | 0.0% | $39.67 | +26.0% | Com | 56035L104 |
| ZBH | Zimmer Holdings Inc. | 972 | $105 | 0.0% | $125.56 | -14.3% | Com | 98956P102 |
| NKSH | National Bankshares, Inc. | 3,500 | $105 | 0.0% | $27.22 | +0.7% | Com | 634865109 |
| TSN | Tyson Foods Inc | 1,756 | $105 | 0.0% | $59.20 | -1.7% | Com | 902494103 |
| DMAY | FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | 2,613 | $104 | 0.0% | $31.00 | — | Com | 33740F730 |
| — | Eaton Vance Tax Managed Buy Write Opps | 7,563 | $104 | 0.0% | $13.57 | — | Com | 27828Y108 |
| ROST | Ross Stores Inc. | 690 | $104 | 0.0% | $118.65 | +22.5% | Com | 778296103 |
| JETS | U.S. Global Jets ETF | 5,000 | $104 | 0.0% | $16.87 | — | Com | 26922A842 |
| APP | Applovin Corp Com Cl A | 788 | $103 | 0.0% | $83.93 | +8.7% | Com | 03831W108 |
| MOD | Modine Manufacturing Co. | 773 | $103 | 0.0% | $106.81 | +3.5% | Com | 607828100 |
| XYL | Xylem Inc | 759 | $102 | 0.0% | $117.20 | +12.3% | Com | 98419M100 |
| — | Blackstone Secured Lending Fund | 3,489 | $102 | 0.0% | $27.77 | — | Com | 09261x102 |
| GTO | Invesco Total Return Bond ETF | 2,099 | $101 | 0.0% | $46.45 | — | Com | 46090A804 |
| AVES | Avantis Emerging Markets Value Etf | 1,944 | $101 | 0.0% | $47.75 | — | Com | 025072372 |
| BBJP | JP Morgan Betabuilders Japan ETF | 1,701 | $101 | 0.0% | $38.03 | — | Com | 46641Q217 |
| — | Nuveen Municipal Income Fund | 10,000 | $100 | 0.0% | $9.43 | — | Com | 67062J102 |
| CSL | Carlisle Companies, Inc. | 223 | $100 | 0.0% | $363.29 | +11.8% | Com | 142339100 |
| BSJR | Invesco Bulletshares 2027 High Yield ETF | 4,412 | $100 | 0.0% | $21.87 | — | Com | 46138J585 |
| HEFA | iShares Currency Hedged MSCI EAFE | 2,825 | $100 | 0.0% | $34.56 | — | Com | 46434V803 |
| IDXX | Idexx Laboratories | 198 | $100 | 0.0% | $449.85 | +8.0% | Com | 45168D104 |
| — | Lytical Ventures CI MontyCloud SPV IV LLC | 100,000 | $100 | 0.0% | $1.00 | — | Com | PS0000032 |
| OC | Owens Corning Inc New | 566 | $100 | 0.0% | $117.46 | +43.4% | Com | 690742101 |
| CGGO | Capital Group Global Growth Equity Etf | 3,308 | $100 | 0.0% | $27.37 | — | Com | 14020X104 |
| — | Eaton Vance Tax Advantaged Dividend | 4,038 | $100 | 0.0% | $23.66 | — | Com | 27828G107 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 1,315 | $100 | 0.0% | $59.82 | — | Com | 33734X150 |
| PFLD | ETF Ser Solutions AAM Low Dur Pfd & Income | 4,700 | $100 | 0.0% | $20.99 | — | Com | 26922A198 |
| MPT | Medical Properties Trust Inc. | 16,990 | $99 | 0.0% | $6.51 | — | Com | 58463J304 |
| DFSV | Dimensional Etf/dimensional Us Smal | 3,226 | $99 | 0.0% | $8.94 | — | Com | 25434V815 |
| IDEV | Ishares Tr/core Msci Intl Deve | 1,400 | $99 | 0.0% | $63.72 | — | Com | 46435G326 |
| MGK | Vanguard Mega Cap Growth ETF | 307 | $99 | 0.0% | $231.88 | — | Com | 921910816 |
| BKLN | Invesco Senior Loan ETF | 4,704 | $99 | 0.0% | $19.14 | — | Com | 46138G508 |
| FITB | Fifth Third Bancorp | 2,300 | $99 | 0.0% | $26.21 | +47.2% | Com | 316773100 |
| CFG | Citizens Financial Group, Inc. | 2,397 | $98 | 0.0% | $35.51 | +8.2% | Com | 174610105 |
| CGXU | Capital Group Intl Focus Equity Etf | 3,645 | $98 | 0.0% | $23.87 | — | Com | 14019W109 |
| — | Aptiv PLC | 1,355 | $98 | 0.0% | $85.41 | — | Com | G6095L109 |
| XSVM | Invesco Russell 2000 Pure Value ETF | 1,769 | $97 | 0.0% | $44.19 | — | Com | 46137V480 |
| NRG | NRG Energy Inc. | 1,056 | $96 | 0.0% | $42.48 | +83.6% | Com | 629377508 |
| VRNS | Varonis Systems, Inc. | 1,700 | $96 | 0.0% | $37.22 | +41.3% | Com | 922280102 |
| — | CyberArk Software Ltd. | 329 | $96 | 0.0% | $150.92 | — | Com | M2682V108 |
| HIG | Hartford Financial Services Group Inc. | 815 | $96 | 0.0% | $65.99 | +62.2% | Com | 416515104 |
| SLB | Schlumberger Ltd. | 2,281 | $96 | 0.0% | $39.17 | +9.0% | Com | 806857108 |
| ISCG | Blackrock Institutional Trust Company N.a. | 1,950 | $95 | 0.0% | $35.94 | — | Com | 464288604 |
| DBND | Doubleline Etf /opportunistic Bd Et | 2,011 | $95 | 0.0% | $47.36 | — | Com | 25861R105 |
| HOLX | Hologic Inc. | 1,166 | $95 | 0.0% | $75.91 | +5.4% | Com | 436440101 |
| FLIA | Franklin Temple/intl Aggregate Bd E | 4,555 | $95 | 0.0% | $19.82 | — | Com | 35473P611 |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 2,215 | $94 | 0.0% | $41.15 | — | Com | 38149W101 |
| OWL | Blue Owl Capital Inc | 4,846 | $94 | 0.0% | $12.74 | +40.2% | Com | 09581B103 |
| UAL | United Continental Holdings | 1,642 | $94 | 0.0% | $43.04 | +7.6% | Com | 910047109 |
| TUA | Simplify Exchan/short Term Treas F | 4,045 | $93 | 0.0% | $22.99 | — | Com | 82889N657 |
| SWKS | Skyworks Solutions Inc | 940 | $93 | 0.0% | $95.83 | +5.0% | Com | 83088M102 |
| CAH | Cardinal Health Inc. | 838 | $93 | 0.0% | $69.37 | +47.5% | Com | 14149Y108 |
| MANH | Manhattan Assoc Inc | 329 | $93 | 0.0% | $176.09 | +44.5% | Com | 562750109 |
| XYZ | Square, Inc. | 1,374 | $92 | 0.0% | $76.20 | -15.2% | Com | 852234103 |
| BLV | Vanguard Long Term Bond Index ETF | 1,221 | $92 | 0.0% | $77.90 | — | Com | 921937793 |
| UUP | Invesco DB US Dlr Index Tr Bullish Fd | 3,243 | $91 | 0.0% | $28.31 | — | Com | 46141D203 |
| GPN | Global Payments Inc | 892 | $91 | 0.0% | $120.29 | -15.1% | Com | 37940X102 |
| — | Cohen & Steers Quality Inc. Realty Fund | 6,422 | $91 | 0.0% | $12.55 | — | Com | 19247L106 |
| KCE | SPDR Ser Tr KBW Cap Mkts ETF | 728 | $91 | 0.0% | $124.32 | — | Com | 78464A771 |
| — | Nuveen Dividend Advantage Municipal Fund | 7,267 | $90 | 0.0% | $11.98 | — | Com | 67066V101 |
| DLTR | Dollar Tree, Inc. | 1,279 | $90 | 0.0% | $120.55 | -24.4% | Com | 256746108 |
| — | Eaton Vance National Municipal Opportunities | 5,000 | $90 | 0.0% | $17.80 | — | Com | 27829L105 |
| BEN | Franklin Resources | 4,453 | $90 | 0.0% | $21.03 | -6.2% | Com | 354613101 |
| IFF | International Flavors & Fragrance | 850 | $89 | 0.0% | $117.45 | -17.8% | Com | 459506101 |
| ISCV | IShares Tr Small Value Index Fund | 1,405 | $89 | 0.0% | $50.46 | — | Com | 464288703 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 674 | $89 | 0.0% | $114.30 | — | Com | 46138E123 |
| MHO | M/I Homes, Inc | 515 | $88 | 0.0% | $151.70 | 0.0% | Com | 55305B101 |
| IDMO | Invesco Exchang/s&p Intl Dev Moment | 2,087 | $88 | 0.0% | $28.69 | — | Com | 46138E222 |
| PAYC | Paycom Software, Inc. | 526 | $88 | 0.0% | $267.00 | -40.7% | Com | 70432V102 |
| SCHO | Schwab Short Term US Treasury ETF | 1,773 | $87 | 0.0% | $48.67 | — | Com | 808524862 |
| DNL | WisdomTree Glbl US Quality Div Growth Fd | 2,201 | $87 | 0.0% | $34.24 | — | Com | 97717W844 |
| CION | Cion Investment Corporation New | 7,284 | $87 | 0.0% | $6.56 | +47.6% | Com | 17259U204 |
| HLN | Haleon Plc/adr | 8,100 | $86 | 0.0% | $2.35 | — | Com | 405552100 |
| AEE | Ameren Corp. | 978 | $86 | 0.0% | $82.37 | -6.8% | Com | 023608102 |
| BBIN | J.p. Morgan Exchange-traded Fund Trust | 1,357 | $86 | 0.0% | $22.88 | — | Com | 46641Q373 |
| CBRE | CBRE Group Inc. CL A | 686 | $85 | 0.0% | $80.38 | +35.6% | Com | 12504L109 |
| ROL | Rollins Corp | 1,679 | $85 | 0.0% | $33.43 | +45.3% | Com | 775711104 |
| NULV | Nushares Etf Tr/esg Large-cap Value | 2,035 | $85 | 0.0% | $17.61 | — | Com | 67092P300 |
| MTB | M&T Bank Corp | 474 | $84 | 0.0% | $137.31 | +15.9% | Com | 55261F104 |
| IHDG | WisdomTree Intl Hdgd Qual Div Gr ETF | 1,836 | $84 | 0.0% | $38.65 | — | Com | 97717X594 |
| VLUE | iShares Edge MSCI USA Value Factor | 766 | $84 | 0.0% | $90.42 | — | Com | 46432F388 |
| — | Marathon Oil Corp | 3,102 | $83 | 0.0% | $22.62 | — | Com | 565849106 |
| AOS | A O Smith | 915 | $82 | 0.0% | $66.52 | +21.2% | Com | 831865209 |
| EMN | Eastman Chemical CO. | 734 | $82 | 0.0% | $88.20 | +6.8% | Com | 277432100 |
| SPIP | SPDR Series Trust Barclays Capital TIPS | 3,079 | $81 | 0.0% | $27.28 | — | Com | 78464A656 |
| FEP | First Trust Europe AlphaDEX | 2,075 | $81 | 0.0% | $34.76 | — | Com | 33737J117 |
| VIS | Vanguard Industrials ETF | 308 | $80 | 0.0% | $177.66 | — | Com | 92204A603 |
| FBND | Fidelity Merrimack Str Tr Total Bd ETF | 1,707 | $80 | 0.0% | $45.85 | — | Com | 316188309 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 1,883 | $80 | 0.0% | $34.67 | — | Com | 233051853 |
| AMX | Amer Movil Sponsored Adr Repstg Cl B Shs | 4,823 | $79 | 0.0% | $19.14 | — | Com | 02390A101 |
| STAG | STAG Industrial Inc. | 2,017 | $79 | 0.0% | $31.43 | — | Com | 85254J102 |
| VRSK | Verisk Analytics Inc | 293 | $79 | 0.0% | $212.21 | +26.4% | Com | 92345Y106 |
| STRL | Sterling Infrastructure Inc | 540 | $78 | 0.0% | $118.82 | 0.0% | Com | 859241101 |
| BCE | BCE Inc. | 2,243 | $78 | 0.0% | $37.56 | -19.0% | Com | 05534B760 |
| HUBB | Hubbell, Inc. | 182 | $78 | 0.0% | $232.95 | +62.1% | Com | 443510607 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 5,200 | $77 | 0.0% | $14.58 | — | Com | 67075F105 |
| SFLR | Innovator Etfs /equity Managed Floo | 2,421 | $77 | 0.0% | $31.54 | — | Com | 45783Y673 |
| VST | Vistra Energy Corp | 648 | $77 | 0.0% | $23.88 | +252.2% | Com | 92840M102 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | 1,822 | $77 | 0.0% | $36.86 | — | Com | 233051200 |
| IBTH | Ishares Tr/ibonds Dec 2027 Term T E | 3,366 | $76 | 0.0% | $22.66 | — | Com | 46436E841 |
| XSHQ | Invesco Exchang/s&p Smallcap Qlty E | 1,759 | $76 | 0.0% | $39.28 | — | Com | 46138G300 |
| IBTG | Ishares Tr/ibonds Dec 2026 Term T E | 3,293 | $76 | 0.0% | $23.08 | — | Com | 46436E858 |
| J | Jacobs Solutions Inc | 580 | $76 | 0.0% | $97.52 | +22.1% | Com | 46982L108 |
| DG | Dollar General Corp New | 895 | $76 | 0.0% | $183.71 | -42.3% | Com | 256677105 |
| WTW | Willis Towers Watson, PLC | 256 | $75 | 0.0% | $204.21 | +34.7% | Com | G96629103 |
| IBKR | Interactive Brokers Group, Inc. | 540 | $75 | 0.0% | $23.03 | +33.4% | Com | 45841N107 |
| BSCR | Invesco Exchang/bulletshares 2027 C | 3,809 | $75 | 0.0% | $19.43 | — | Com | 46138J783 |
| IOT | Samsara Inc/sh Cl A | 1,550 | $75 | 0.0% | $35.07 | +15.6% | Com | 79589L106 |
| DES | WisdomTree SmallCap Dividend ETF | 2,159 | $74 | 0.0% | $28.26 | — | Com | 97717W604 |
| JUCY | Etf S Solutions/aptus Enhanced Yiel | 3,200 | $74 | 0.0% | $23.21 | — | Com | 26922B642 |
| WSO | Watsco Incorporated | 150 | $74 | 0.0% | $280.30 | +71.5% | Com | 942622200 |
| MC | Moelis & Company | 1,060 | $73 | 0.0% | $42.05 | +44.2% | Com | 60786M105 |
| FLGB | Franklin FTSE United Kingdom ETF | 2,508 | $72 | 0.0% | $26.07 | — | Com | 35473P678 |
| BLD | TopBuild Corp | 176 | $72 | 0.0% | $321.01 | +25.7% | Com | 89055F103 |
| BRKR | Bruker Biosciences Corp | 1,031 | $71 | 0.0% | $66.44 | -3.4% | Com | 116794108 |
| GL | Global Life Inc | 670 | $71 | 0.0% | $94.95 | -0.1% | Com | 37959E102 |
| BUD | Anheuser Busch Inbev SA/NV | 1,068 | $71 | 0.0% | $56.82 | — | Com | 03524A108 |
| ARE | Alexandria Real Estate Equities | 596 | $71 | 0.0% | $123.47 | -11.5% | Com | 015271109 |
| MCY | Mercury General Corp. | 1,117 | $70 | 0.0% | $36.25 | +63.9% | Com | 589400100 |
| PTMC | Pacer Trendpilot 450 ETF | 1,883 | $70 | 0.0% | $34.64 | — | Com | 69374H204 |
| ULST | Ssga Active Etf/ultra Short Term Bd | 1,707 | $70 | 0.0% | $40.38 | — | Com | 78467V707 |
| CMS | CMS Energy Corp | 982 | $69 | 0.0% | $61.93 | +1.8% | Com | 125896100 |
| SPOT | Spotify Technology S.A. | 188 | $69 | 0.0% | $136.74 | +143.2% | Com | L8681T102 |
| EQIX | Equinix, Inc. | 78 | $69 | 0.0% | $644.08 | +23.4% | Com | 29444U700 |
| HEI | Heico Corp. | 264 | $69 | 0.0% | $176.36 | +37.2% | Com | 422806109 |
| SHM | SPDR Nuveen Blmbg Barclays St MunBd ETF | 1,432 | $69 | 0.0% | $43.19 | — | Com | 78468R739 |
| AXS | Axis Capital Holdings Limited | 865 | $69 | 0.0% | $53.14 | +38.2% | Com | G0692U109 |
| TBLL | Invesco Treasury Collateral ETF | 652 | $69 | 0.0% | $81.96 | — | Com | 46138G888 |
| CM | Canadian Imperial Bank of Commerce | 1,115 | $68 | 0.0% | $43.23 | +20.0% | Com | 136069101 |
| FCN | FTI Consulting Inc. | 300 | $68 | 0.0% | $186.57 | +19.1% | Com | 302941109 |
| LDSF | First Trust Low Duration Strategic Focus ETF | 3,540 | $68 | 0.0% | $18.56 | — | Com | 33740F870 |
| FALN | iShares Trust - iShares Fallen Angels Bd ETF | 2,478 | $68 | 0.0% | $24.89 | — | Com | 46435G474 |
| BUFQ | First Trust Exchange-traded Fund Viii | 2,225 | $68 | 0.0% | $28.73 | — | Com | 33740U752 |
| VHT | Vanguard Health Care VIPERs | 239 | $67 | 0.0% | $253.92 | — | Com | 92204A504 |
| IWL | IShares Russell 200 Index Fund | 480 | $67 | 0.0% | $89.97 | — | Com | 464289446 |
| MAA | Mid-America Apt Cmntys | 424 | $67 | 0.0% | $134.32 | +7.7% | Com | 59522J103 |
| WDAY | Workday, Inc. | 275 | $67 | 0.0% | $195.81 | +20.6% | Com | 98138H101 |
| VFLO | Victory Portfol/victoryshares Free | 2,007 | $67 | 0.0% | $33.30 | — | Com | 92647X830 |
| XVV | Ishares Tr/esg Screened S&p 500 Etf | 1,508 | $67 | 0.0% | $36.39 | — | Com | 46436E569 |
| EMHY | iShares Emerging Markets High Yield Bond | 1,698 | $66 | 0.0% | $37.05 | — | Com | 464286285 |
| — | Blackrock Multi-sector Income Trust | 4,309 | $65 | 0.0% | $11.61 | — | Com | 09258A107 |
| IVT | InvenTrust Properties Corp | 2,307 | $65 | 0.0% | $0.78 | — | Com | 46124J201 |
| QAI | IQ hedge MultilQ Hedge Multi- ST | 2,039 | $65 | 0.0% | $29.11 | — | Com | 45409B107 |
| VFMF | Vanguard Wellin/u S Multifactor Etf | 500 | $65 | 0.0% | $103.65 | — | Com | 921935607 |
| BCS | Barclays PLC | 5,361 | $65 | 0.0% | $7.72 | — | Com | 06738E204 |
| DBMF | Litman Gregory /im Dbi Managed F St | 2,315 | $65 | 0.0% | $20.68 | — | Com | 53700T827 |
| RWX | SPDR Index DJ Intl Real Estate ETF | 2,350 | $65 | 0.0% | $27.46 | — | Com | 78463X863 |
| USRT | IShares Trust FTSE NAREIT Real | 1,049 | $65 | 0.0% | $60.24 | — | Com | 464288521 |
| NFG | National Fuel Gas CO. | 1,060 | $64 | 0.0% | $52.56 | +11.2% | Com | 636180101 |
| WAB | Wabtec Corp. | 352 | $64 | 0.0% | $107.91 | +51.0% | Com | 929740108 |
| RODM | Hartford Multifactor Dev Mkts ETF | 2,084 | $64 | 0.0% | $25.93 | — | Com | 518416102 |
| — | Nuveen Enhanced Muni Credit Oppt Fd Common | 4,837 | $63 | 0.0% | $11.74 | — | Com | 67070X101 |
| GCT | Gigacloud Technology Inc | 2,755 | $63 | 0.0% | $28.41 | -15.5% | Com | G38644103 |
| SLG | SL Green Rlty Corp Pars | 905 | $63 | 0.0% | $47.16 | — | Com | 78440X887 |
| SUSA | IShares MSCI USA ESG Select | 523 | $63 | 0.0% | $81.31 | — | Com | 464288802 |
| XSMO | Invesco Exchang/russell 2000 Pure G | 951 | $63 | 0.0% | $52.38 | — | Com | 46137V498 |
| SNA | Snap-On Inc. | 217 | $63 | 0.0% | $235.88 | +12.7% | Com | 833034101 |
| SRVR | Pacer Benchmark Data & Infra Real Estate ETF | 1,950 | $63 | 0.0% | $32.50 | — | Com | 69374H741 |
| XYLG | Glb X Funds/s&p 500 Covered Call & | 1,948 | $63 | 0.0% | $32.09 | — | Com | 37954Y277 |
| OMC | Omnicom Group Inc. | 604 | $62 | 0.0% | $66.88 | +36.6% | Com | 681919106 |
| SEIC | SEI Investments CO | 902 | $62 | 0.0% | $57.92 | +13.2% | Com | 784117103 |
| GT | Goodyear Tire & Rubber CO. | 7,050 | $62 | 0.0% | $10.38 | -9.0% | Com | 382550101 |
| MCHI | IShares MSCI China Index ETF | 1,224 | $62 | 0.0% | $47.18 | — | Com | 46429B671 |
| PDBC | Invesco Optimum Yld Diversified ETF | 4,637 | $62 | 0.0% | $14.03 | — | Com | 46090F100 |
| — | Eaton Vance Floating Rate Income Trust | 4,800 | $62 | 0.0% | $11.79 | — | Com | 278279104 |
| AKAM | Akamai Technologies Inc. | 612 | $62 | 0.0% | $102.37 | -4.8% | Com | 00971T101 |
| ILMN | Illumina Inc | 473 | $62 | 0.0% | $155.04 | -20.4% | Com | 452327109 |
| SONY | Sony Corp ADR | 636 | $61 | 0.0% | $85.69 | — | Com | 835699307 |
| SCZ | iShares Trust MSCI EAFE Small Cap Index Fund | 900 | $61 | 0.0% | $54.38 | — | Com | 464288273 |
| GDX | VanEck Vectors Gold Miners ETF | 1,529 | $61 | 0.0% | $29.47 | — | Com | 92189F106 |
| JPSE | JPMorgan Div Return U.S. Small Cap Eq ETF | 1,263 | $61 | 0.0% | $41.51 | — | Com | 46641Q845 |
| TD | Toronto Dominion Bank | 958 | $61 | 0.0% | $67.70 | -12.7% | Com | 891160509 |
| — | John Hancock Preferred Income Fund III | 3,500 | $60 | 0.0% | $15.71 | — | Com | 41021P103 |
| PSI | Invesco Synamic Semiconductors ETF | 1,049 | $60 | 0.0% | $78.06 | — | Com | 46137V647 |
| EFC | Ellington Financial Inc | 4,666 | $60 | 0.0% | $14.02 | — | Com | 28852N109 |
| ABM | ABM Industries, Inc. | 1,137 | $60 | 0.0% | $40.81 | +25.4% | Com | 000957100 |
| MKC | McCormick & CO | 727 | $60 | 0.0% | $76.37 | -1.7% | Com | 579780206 |
| — | Barrick Gold Corp | 3,007 | $60 | 0.0% | $17.87 | — | Com | 067901108 |
| AER | Aercap Holdings N V | 625 | $59 | 0.0% | $47.31 | +95.8% | Com | N00985106 |
| — | Eaton Vance Fds Tax Mgd Diversified Equity | 4,035 | $59 | 0.0% | $11.51 | — | Com | 27828N102 |
| IVOG | Vanguard Admira/s&p Midcap 400 Gr I | 515 | $59 | 0.0% | $112.62 | — | Com | 921932869 |
| ESGV | Vanguard ESG U.S. Stock ETF | 580 | $59 | 0.0% | $34.84 | — | Com | 921910733 |
| TTEK | Tetra Tech Inc New | 1,250 | $59 | 0.0% | $41.46 | +7.3% | Com | 88162G103 |
| USTB | Victory Portfol/victoryshares Usaa | 1,159 | $59 | 0.0% | $49.59 | — | Com | 92647N535 |
| RYLD | Global X Russell 2000 Covered Call ETF | 3,636 | $59 | 0.0% | $17.08 | — | Com | 37954Y459 |
| CNC | Centene Corp. | 773 | $58 | 0.0% | $78.00 | -6.0% | Com | 15135B101 |
| EQRR | ProShares Equities for Rising Rates ETF | 1,000 | $58 | 0.0% | $45.00 | — | Com | 74347B391 |
| APAM | Artisan Partners Asset Management Inc. | 1,326 | $57 | 0.0% | $31.14 | +14.6% | Com | 04316A108 |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 726 | $57 | 0.0% | $71.78 | — | Com | 381430123 |
| CUZ | Cousins Property Inc Com New | 1,939 | $57 | 0.0% | $21.38 | — | Com | 222795502 |
| AMUB | UBS ETRACS Alerian MLP Index ETN Series B | 3,170 | $57 | 0.0% | $11.99 | — | Com | 90274D374 |
| ELF | E L F Beauty In/sh | 522 | $57 | 0.0% | $120.05 | +30.7% | Com | 26856L103 |
| BAM | Brookfield Asset Management Ltd | 1,201 | $57 | 0.0% | $30.59 | +31.1% | Com | 113004105 |
| MLPA | Global X MLP ETF New | 1,182 | $57 | 0.0% | $37.70 | — | Com | 37954Y343 |
| BLOK | Amplify Transformational Data S | 1,511 | $57 | 0.0% | $19.18 | — | Com | 032108607 |
| RITM | New Residential Investment Corp New | 4,992 | $57 | 0.0% | $9.34 | — | Com | 64828T201 |
| ARB | Altshares Tr/merger Arbitrage Et | 2,040 | $57 | 0.0% | $26.99 | — | Com | 02210T108 |
| SCHH | Schwab U.S. REIT ETF | 2,437 | $56 | 0.0% | $19.97 | — | Com | 808524847 |
| BKR | Baker Hughes a GE Company | 1,556 | $56 | 0.0% | $30.42 | +12.2% | Com | 05722G100 |
| IBDT | Ishares Tr/ibonds Dec 2028 Term Cor | 2,198 | $56 | 0.0% | $13.25 | — | Com | 46435U515 |
| VRSN | VeriSign Inc. | 295 | $56 | 0.0% | $184.46 | -3.1% | Com | 92343E102 |
| — | Atlantica Yield PLC | 2,546 | $56 | 0.0% | $21.82 | — | Com | G0751N103 |
| DVN | Devon Energy Corp | 1,430 | $56 | 0.0% | $45.60 | -7.5% | Com | 25179M103 |
| LULU | Lululemon Athletica Inc | 206 | $56 | 0.0% | $356.05 | -25.5% | Com | 550021109 |
| SYF | Synchrony Financial | 1,116 | $56 | 0.0% | $32.18 | +46.8% | Com | 87165B103 |
| LEG | Leggett & Platt, Inc. | 4,080 | $56 | 0.0% | $36.95 | -66.2% | Com | 524660107 |
| HYGW | Ishares Tr/high Yield Corporat | 1,685 | $55 | 0.0% | $33.45 | — | Com | 46436E320 |
| SOFI | Sofi Technologies Inc Com | 7,000 | $55 | 0.0% | $7.70 | -5.6% | Com | 83406F102 |
| CNI | Canadian National Railway CO | 466 | $55 | 0.0% | $109.03 | +3.9% | Com | 136375102 |
| ICSH | iShares Ultra Short Term Bond | 1,072 | $54 | 0.0% | $50.54 | — | Com | 46434V878 |
| OUSA | Alps Etf Tr/oshares U S Qlty Di | 1,000 | $54 | 0.0% | $48.12 | — | Com | 00162Q387 |
| JPME | J.p.morgan Investment Management Inc. | 512 | $54 | 0.0% | $92.37 | — | Com | 46641Q886 |
| ONEQ | Fidelity Comwlth Tr NASDAQ Composit Index | 750 | $54 | 0.0% | $59.92 | — | Com | 315912808 |
| SCHP | Schwab US TIPS ETF | 1,000 | $54 | 0.0% | $55.84 | — | Com | 808524870 |
| FSGS | First Trust Small Cap US Equity Select ETF | 1,774 | $54 | 0.0% | $23.67 | — | Com | 33738R746 |
| AES | AES Corp. | 2,649 | $53 | 0.0% | $17.24 | -4.7% | Com | 00130H105 |
| TDY | Teledyne Technologies | 121 | $53 | 0.0% | $420.60 | -1.4% | Com | 879360105 |
| IHF | iShares Trust Dow Jones US Health Care | 925 | $53 | 0.0% | $73.33 | — | Com | 464288828 |
| WBD | Warner Bros Discovery Inc Com Ser A | 6,392 | $53 | 0.0% | $10.43 | -25.1% | Com | 934423104 |
| HST | Host Hotels | 2,987 | $53 | 0.0% | $15.52 | +2.7% | Com | 44107P104 |
| EDIV | SPDR S&P Emerging Markets Dividend | 1,395 | $53 | 0.0% | $25.83 | — | Com | 78463X533 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 650 | $53 | 0.0% | $60.00 | — | Com | 78468R549 |
| LGOV | First Trust Exchange-traded Fund Iv | 2,327 | $52 | 0.0% | $20.28 | — | Com | 33738D606 |
| — | Nuveen Multi Strategy Income & Growth Fund II | 9,000 | $52 | 0.0% | $5.22 | — | Com | 67073D102 |
| RBC | RBC Bearings Inc | 174 | $52 | 0.0% | $188.86 | +52.4% | Com | 75524B104 |
| — | Cohen & Steers Infrastructure Fund Inc | 2,000 | $52 | 0.0% | $25.42 | — | Com | 19248A109 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | 133 | $52 | 0.0% | $439.63 | -14.7% | Com | 90384S303 |
| EG | Everest Reinsurance Group Ltd. | 132 | $52 | 0.0% | $341.01 | +9.4% | Com | G3223R108 |
| — | Nuveen Municipal Value Fund | 5,698 | $51 | 0.0% | $8.72 | — | Com | 670928100 |
| LVHD | Legg Mason Etf/franklin U S Low Vo | 1,256 | $51 | 0.0% | $40.72 | — | Com | 52468L406 |
| MXI | Ishares Trust S & P Global Materials Index | 540 | $50 | 0.0% | $61.64 | — | Com | 464288695 |
| GOOD | Gladstone Commercial Corporation | 3,090 | $50 | 0.0% | $14.97 | — | Com | 376536108 |
| LKQ | LKQ Corp | 1,256 | $50 | 0.0% | $42.68 | -7.8% | Com | 501889208 |
| LW | Lamb Weston Holdings Inc | 774 | $50 | 0.0% | $71.56 | -10.7% | Com | 513272104 |
| VUSB | Vanguard Bd Ix /ultra Short Bd Etf | 1,000 | $50 | 0.0% | $49.52 | — | Com | 92203C303 |
| — | BlackRock Build America Bond Tr | 2,800 | $50 | 0.0% | $16.74 | — | Com | 09248X100 |
| — | John Hancock Bank & Thrift Oppty Fund | 1,500 | $50 | 0.0% | $31.34 | — | Com | 409735206 |
| HTO | Sjw Corp/sh Sh | 855 | $50 | 0.0% | $67.72 | -13.6% | Com | 784305104 |
| ORI | Old Rep Intl Corp | 1,397 | $49 | 0.0% | $17.58 | +64.8% | Com | 680223104 |
| FWONK | Liberty Media C/sh Nv | 639 | $49 | 0.0% | $64.56 | — | Com | 531229755 |
| HESM | Hess Midstream LP Cl A Repstg LP Int | 1,400 | $49 | 0.0% | $28.71 | +12.7% | Com | 428103105 |
| RELX | RELX PLC Sponsored ADR | 1,038 | $49 | 0.0% | $42.18 | — | Com | 759530108 |
| UDR | UDR Inc | 1,086 | $49 | 0.0% | $42.91 | -5.4% | Com | 902653104 |
| PNOV | Innovator ETFs/US Equity Pwr Buff | 1,330 | $49 | 0.0% | $36.30 | — | Com | 45782C573 |
| NVR | NVR, Inc. | 5 | $49 | 0.0% | $7383.75 | +18.2% | Com | 62944T105 |
| TXRH | Texas Roadhouse Inc. | 277 | $49 | 0.0% | $109.94 | +50.2% | Com | 882681109 |
| BIIB | Biogen Idec Inc | 251 | $49 | 0.0% | $226.70 | -7.7% | Com | 09062X103 |
| JPRE | J.p. Morgan Exchange-traded Fund Trust | 955 | $49 | 0.0% | $38.95 | — | Com | 46641Q126 |
| TTWO | Take-Two Interactive Software, Inc. | 315 | $48 | 0.0% | $127.69 | +18.8% | Com | 874054109 |
| SJNK | SPDR BarCap ST High Yield Bond | 1,878 | $48 | 0.0% | $19.71 | — | Com | 78468R408 |
| GPIQ | Goldman Sachs E/nasdaq-100 Core Pre | 1,008 | $48 | 0.0% | $48.01 | — | Com | 38149W630 |
| GJAN | First Trust Exchange-traded Fund Viii | 1,276 | $48 | 0.0% | $35.88 | — | Com | 33740F516 |
| DY | Dycom Industries | 245 | $48 | 0.0% | $91.08 | +98.1% | Com | 267475101 |
| SIRI | Sirius Xm Holdings Inc. | 2,041 | $48 | 0.0% | $31.06 | 0.0% | Com | 829933100 |
| ICLR | ICON Public Limited Company | 168 | $48 | 0.0% | $252.75 | +24.8% | Com | G4705A100 |
| PAGP | Plaines GP Holdings LP | 2,605 | $48 | 0.0% | $0.01 | — | Com | 72651A207 |
| RJF | Raymond James Financial Inc | 393 | $48 | 0.0% | $110.43 | +3.7% | Com | 754730109 |
| KEY | Keycorp. | 2,854 | $48 | 0.0% | $14.71 | +1.1% | Com | 493267108 |
| — | Eaton Vance Tax Managed Global BuyWrite Fund | 5,500 | $48 | 0.0% | $8.33 | — | Com | 27829C105 |
| LNG | Cheniere Energy Inc. | 264 | $47 | 0.0% | $152.48 | +17.9% | Com | 16411R208 |
| BN | Brookfield Corporation | 889 | $47 | 0.0% | $22.74 | +37.6% | Com | 11271J107 |
| XRMI | Glb X Funds/s&p 500 Risk Managed In | 2,472 | $47 | 0.0% | $18.90 | — | Com | 37960A206 |
| PKB | Invesco Dynamic Building & Constr Port | 586 | $47 | 0.0% | $48.29 | — | Com | 46137V779 |
| — | Calamos Convertible & High Income Fd | 3,900 | $47 | 0.0% | $11.28 | — | Com | 12811P108 |
| — | Nuveen Build America Bond Fund | 2,800 | $47 | 0.0% | $17.86 | — | Com | 67074C103 |
| DPZ | Domino's Pizza Inc. | 108 | $46 | 0.0% | $339.96 | +25.0% | Com | 25754A201 |
| — | John Hancock Tax Adv Div Income Fd | 2,000 | $46 | 0.0% | $22.08 | — | Com | 41013V100 |
| CGCB | Capital Group Fixed Income Etf Trust | 1,717 | $46 | 0.0% | $26.95 | — | Com | 14020Y508 |
| DBO | Invesco DB Oil Fund | 3,311 | $46 | 0.0% | $18.12 | — | Com | 46140H403 |
| TMSL | T. Rowe Price Exchangetraded Funds Inc | 1,411 | $46 | 0.0% | $32.46 | — | Com | 87283Q826 |
| FDN | First Trust Exchange Dow Jones | 215 | $46 | 0.0% | $157.75 | — | Com | 33733E302 |
| TECK | Teck Cominco Ltd Cl B | 870 | $45 | 0.0% | $38.94 | +22.3% | Com | 878742204 |
| FXZ | First Trust Materials Alphad ETF | 677 | $45 | 0.0% | $57.65 | — | Com | 33734X168 |
| AROC | Archrock, Inc. | 2,240 | $45 | 0.0% | $7.71 | +149.4% | Com | 03957W106 |
| INCE | Franklin Temple/us Low Volatility E | 778 | $45 | 0.0% | $51.94 | — | Com | 35473P504 |
| FTGC | First Trust GLobal Tact Cmdty Strat ETF | 1,901 | $45 | 0.0% | $24.77 | — | Com | 33739H101 |
| PSEC | Prospect Capital Corp | 8,401 | $45 | 0.0% | $4.49 | -6.7% | Com | 74348T102 |
| MSCI | MSCI Inc Class A | 77 | $45 | 0.0% | $465.38 | +14.6% | Com | 55354G100 |
| ITT | ITT Inc | 299 | $45 | 0.0% | $126.54 | +7.6% | Com | 45073V108 |
| PINS | Pinterest, Inc. | 1,380 | $45 | 0.0% | $25.40 | +33.8% | Com | 72352L106 |
| — | Blackrock Health Sciences Tr Com | 1,063 | $45 | 0.0% | $42.33 | — | Com | 09250W107 |
| JPEM | JPMorgan Diversified Return EMkts Eq ETF | 787 | $45 | 0.0% | $22.98 | — | Com | 46641Q308 |
| BALL | Ball Corporation | 656 | $45 | 0.0% | $69.37 | -10.4% | Com | 058498106 |
| CLS | Celestica Inc/sh | 870 | $44 | 0.0% | $51.47 | +0.4% | Com | 15101Q207 |
| OGN | Organon & Co Common Stock | 2,323 | $44 | 0.0% | $20.05 | -1.7% | Com | 68622V106 |
| WELL | WellTower Inc | 347 | $44 | 0.0% | $80.33 | +41.7% | Com | 95040Q104 |
| ANF | Abercrombie & Fitch CO. Class A | 317 | $44 | 0.0% | $140.64 | +8.2% | Com | 002896207 |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | 668 | $44 | 0.0% | $61.50 | — | Com | 921946885 |
| KSS | Kohl's Corp. | 2,100 | $44 | 0.0% | $22.00 | -7.4% | Com | 500255104 |
| JVAL | J.p. Morgan Exchange-traded Fund Trust | 1,009 | $44 | 0.0% | $40.87 | — | Com | 46641Q753 |
| — | Brookfield Renewable Cl A Sub Voting | 1,342 | $44 | 0.0% | $28.42 | — | Com | 11284V105 |
| MLPB | UBS Etracs Alerian MLP Intra Index ETN | 1,800 | $44 | 0.0% | $16.11 | — | Com | 90274D382 |
| BMI | Badger Meter, Inc | 200 | $44 | 0.0% | $80.46 | +146.6% | Com | 056525108 |
| LII | Lennox International Inc. | 72 | $44 | 0.0% | $301.39 | +86.8% | Com | 526107107 |
| NICE | Nice Sys Ltd Spons ADR | 250 | $43 | 0.0% | $189.62 | — | Com | 653656108 |
| NYT | Ny Times Co/sh Cl A | 771 | $43 | 0.0% | $36.88 | +43.3% | Com | 650111107 |
| — | Ishares Tr/ibonds 2025 Term High Yi | 1,840 | $43 | 0.0% | $23.27 | — | Com | 46435U168 |
| CTRA | Coterra Energy /sh Sh | 1,784 | $43 | 0.0% | $24.72 | -4.8% | Com | 127097103 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 951 | $43 | 0.0% | $60.81 | — | Com | 97717X701 |
| RY | Royal Bank of Canada | 340 | $42 | 0.0% | $102.27 | +12.3% | Com | 780087102 |
| JMHI | J.p. Morgan Exchange-traded Fund Trust | 822 | $42 | 0.0% | $47.41 | — | Com | 46654Q799 |
| SU | Suncor Energy Inc. New | 1,135 | $42 | 0.0% | $29.48 | +25.9% | Com | 867224107 |
| VTWV | Vanguard Scotts/vanguard Russell 20 | 284 | $42 | 0.0% | $144.85 | — | Com | 92206C649 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 487 | $42 | 0.0% | $78.23 | +4.1% | Com | 13646K108 |
| THNQ | Exchange Traded/robo Glb Artificial | 900 | $42 | 0.0% | $44.78 | — | Com | 301505731 |
| ATO | Atmos Energy Corp | 300 | $42 | 0.0% | $108.09 | +15.1% | Com | 049560105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 504 | $42 | 0.0% | $65.94 | +28.3% | Com | 05550J101 |
| CMBS | iShares CMBS | 848 | $41 | 0.0% | $48.35 | — | Com | 46429B366 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 1,181 | $41 | 0.0% | $28.27 | — | Com | 381430206 |
| WTS | Watts Water Technology Inc. | 200 | $41 | 0.0% | $153.66 | +25.8% | Com | 942749102 |
| PRFZ | Invesco FTSE RAFI US 1500 Small ETF | 995 | $41 | 0.0% | $39.42 | — | Com | 46137V597 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 1,072 | $41 | 0.0% | $32.06 | — | Com | 33734X184 |
| CRH | Crh/shs Vtg Fpd Eur 0.32 | 443 | $41 | 0.0% | $60.90 | +36.0% | Com | G25508105 |
| JMBS | Janus Henderson Mortgage-Backed Securities ET | 879 | $41 | 0.0% | $47.46 | — | Com | 47103U852 |
| ALSN | Allison Transmission Holdings Inc. | 426 | $41 | 0.0% | $37.42 | +125.7% | Com | 01973R101 |
| MKL | Markel Corporation | 26 | $41 | 0.0% | $1402.36 | +11.6% | Com | 570535104 |
| PEJ | Invesco Dynamic Leisure & Entmnt ETF | 855 | $41 | 0.0% | $36.63 | — | Com | 46137V720 |
| AVB | Avalon Bay Communities Inc. | 181 | $41 | 0.0% | $160.34 | +28.1% | Com | 053484101 |
| IYG | Ishares Tr Dow Jones US Finl Svcs Index Fd | 570 | $40 | 0.0% | $49.55 | — | Com | 464287770 |
| IXC | IShares S&P Global Energy Sector | 1,000 | $40 | 0.0% | $39.26 | — | Com | 464287341 |
| KOS | Kosmos Energy L/sh | 10,000 | $40 | 0.0% | $5.83 | -16.5% | Com | 500688106 |
| IAT | iShares Tr Dow Jones US Regional Bks Index | 837 | $40 | 0.0% | $42.41 | — | Com | 464288778 |
| GNRC | Generac Holdings Inc. | 250 | $40 | 0.0% | $179.69 | -17.4% | Com | 368736104 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 651 | $39 | 0.0% | $55.92 | — | Com | 464288497 |
| CNP | Centerpoint Energy | 1,334 | $39 | 0.0% | $28.39 | -4.8% | Com | 15189T107 |
| GNMA | iShares Core GNMA Bond ETF | 875 | $39 | 0.0% | $45.73 | — | Com | 46429B333 |
| INCY | Incyte Pharmaceuticals Inc. | 589 | $39 | 0.0% | $59.78 | +6.7% | Com | 45337C102 |
| EXP | Eagle Materials Inc. | 134 | $39 | 0.0% | $165.91 | +49.8% | Com | 26969P108 |
| VEEV | Veeva Systems, Inc. | 183 | $38 | 0.0% | $183.79 | +7.5% | Com | 922475108 |
| EL | Estee Lauder Cosmetics | 385 | $38 | 0.0% | $174.17 | -47.0% | Com | 518439104 |
| — | Nationwide Risk-Managed Income ETF | 1,500 | $38 | 0.0% | $19.33 | — | Com | 26922A172 |
| CCL | Carnival Corp. | 2,071 | $38 | 0.0% | $11.88 | +42.5% | Com | 143658300 |
| HRZN | Horizon Technology Finance Corp | 3,572 | $38 | 0.0% | $8.83 | 0.0% | Com | 44045A102 |
| BLBD | Blue Bird Corp/sh Sh | 790 | $38 | 0.0% | $49.40 | 0.0% | Com | 095306106 |
| — | Columbia Seligman Premium Tech Growth Fd | 1,131 | $38 | 0.0% | $23.49 | — | Com | 19842X109 |
| ICLN | iShares Global Clean Energy ETF | 2,566 | $38 | 0.0% | $16.86 | — | Com | 464288224 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fd | 1,500 | $38 | 0.0% | $7.50 | — | Com | 670699107 |
| PSTG | Pure Storage, Inc. | 745 | $37 | 0.0% | $35.25 | +60.4% | Com | 74624M102 |
| DIV | Global X SuperDividend U.S. ETF | 2,000 | $37 | 0.0% | $18.23 | — | Com | 37950E291 |
| URTH | IShares MSCI World ETF | 238 | $37 | 0.0% | $122.87 | — | Com | 464286392 |
| IYK | Ishares Tr Dow Jones US Consumer | 525 | $37 | 0.0% | $110.94 | — | Com | 464287812 |
| LDOS | Leidos Holdings, Inc. | 227 | $37 | 0.0% | $89.95 | +65.8% | Com | 525327102 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 786 | $37 | 0.0% | $44.47 | — | Com | 922042676 |
| IDOG | ALPS International Sector Div Dogs ETF | 1,157 | $37 | 0.0% | $28.04 | — | Com | 00162Q718 |
| STLD | Steel Dynamics Inc | 291 | $37 | 0.0% | $120.63 | -1.5% | Com | 858119100 |
| — | Western Asset High Yield Define | 2,959 | $37 | 0.0% | $12.07 | — | Com | 95768B107 |
| ARES | Ares Management Corporation | 235 | $37 | 0.0% | $118.46 | +18.0% | Com | 03990B101 |
| PXF | Invesco FST Rafi Developed Markets US ETF | 700 | $36 | 0.0% | $40.69 | — | Com | 46138E743 |
| GCOW | Pacer Global High Dividend ETF | 1,000 | $36 | 0.0% | $31.93 | — | Com | 69374H709 |
| ROAM | Lattice Strateg/emerging Mkts Strat | 1,427 | $36 | 0.0% | $24.16 | — | Com | 518416201 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 2,000 | $36 | 0.0% | $12.50 | — | Com | 89147X104 |
| RIG | Transocean Ltd Zug Namen Akt | 8,522 | $36 | 0.0% | $6.53 | -24.4% | Com | H8817H100 |
| PI | Impinj, Inc | 166 | $36 | 0.0% | $54.40 | +211.6% | Com | 453204109 |
| CF | CF Industries Holdings Inc | 417 | $36 | 0.0% | $74.79 | +0.1% | Com | 125269100 |
| JPIE | J.p. Morgan Exchange-traded Fund Trust | 771 | $36 | 0.0% | $46.39 | — | Com | 46641Q159 |
| BRSP | Brightspire Capital Inc Com CL A | 6,357 | $36 | 0.0% | $0.01 | — | Com | 10949T109 |
| SMLF | Blackrock Institutional Trust Company N.a. | 535 | $35 | 0.0% | $63.58 | — | Com | 46434V290 |
| XPO | XPO Logistics, Inc. | 330 | $35 | 0.0% | $99.32 | +12.7% | Com | 983793100 |
| BUFZ | First Trust Exchange-traded Fund Viii | 1,500 | $35 | 0.0% | $22.81 | — | Com | 33740U729 |
| SON | Sonoco Products CO | 644 | $35 | 0.0% | $52.51 | -6.4% | Com | 835495102 |
| AXON | Axon Enterprise, Inc | 88 | $35 | 0.0% | $186.17 | +85.2% | Com | 05464C101 |
| SCCO | Southern Copper Corp. | 304 | $35 | 0.0% | $104.02 | -7.6% | Com | 84265V105 |
| CHRD | Oasis Pet Inc N/sh New | 270 | $35 | 0.0% | $142.32 | +0.0% | Com | 674215207 |
| ENTG | Entegris Inc. | 312 | $35 | 0.0% | $102.22 | +15.1% | Com | 29362U104 |
| ETSY | ETSY INC | 629 | $35 | 0.0% | $114.65 | -50.5% | Com | 29786A106 |
| — | Calamos Conv Opportunities & Inc Fd | 3,000 | $35 | 0.0% | $10.67 | — | Com | 128117108 |
| LSAT | Two Roads Share/leadershares Alphaf | 836 | $35 | 0.0% | $34.47 | — | Com | 90214Q691 |
| SUN | Sunoco Ltd Partnership | 650 | $35 | 0.0% | $38.56 | — | Com | 86765K109 |
| HYLB | Dbx ETF Tr Xtrack Usd High | 945 | $35 | 0.0% | $35.46 | — | Com | 233051432 |
| MRSK | N Lights Fd Tr/toews Agility Shs M | 1,072 | $35 | 0.0% | $28.92 | — | Com | 66538J720 |
| — | Nuveen S&P 500 Buy Write Income Fund | 2,539 | $35 | 0.0% | $12.93 | — | Com | 6706ER101 |
| PZA | Invesco Insured National Muni Bond | 1,425 | $34 | 0.0% | $24.07 | — | Com | 46138E537 |
| MSTR | MicroStrategy Inc. | 204 | $34 | 0.0% | $131.72 | +8.5% | Com | 594972408 |
| AAAU | Goldman Sachs Physical Gold Etf Trust | 1,318 | $34 | 0.0% | $26.03 | — | Com | 38150K103 |
| INDY | IShares S&P India Nifty 50 Index Fund ETF | 609 | $34 | 0.0% | $41.43 | — | Com | 464289529 |
| SR | Spire Inc | 509 | $34 | 0.0% | $63.24 | — | Com | 84857L101 |
| PGHY | Invesco Global Shrt Term Hi Yld Bd ETF | 1,693 | $34 | 0.0% | $19.26 | — | Com | 46138E669 |
| FXN | FT ENERGY ALPHADEX | 2,105 | $34 | 0.0% | $1.55 | — | Com | 33734X127 |
| ON | On Semiconductor Corp | 470 | $34 | 0.0% | $75.18 | -3.2% | Com | 682189105 |
| FTA | First Trust Large Cap Value Opportunities | 430 | $34 | 0.0% | $66.40 | — | Com | 33735J101 |
| RGA | Reinsurance Group of America Inc New | 156 | $34 | 0.0% | $198.38 | +7.2% | Com | 759351604 |
| DAR | Darling International | 911 | $34 | 0.0% | $67.19 | -43.9% | Com | 237266101 |
| GSSC | Goldman Sachs small cap equity ETF | 488 | $34 | 0.0% | $54.42 | — | Com | 381430602 |
| — | Paramount Global CL B | 3,173 | $34 | 0.0% | $11.55 | — | Com | 92556H206 |
| PSCM | Invesco S&P SmallCap Materials ETF | 419 | $34 | 0.0% | $57.28 | — | Com | 46138G201 |
| GBDC | Golub Capital BDC, Inc. | 2,199 | $33 | 0.0% | $11.28 | +14.2% | Com | 38173M102 |
| KBWB | Invesco Exchange KBS BK ETF | 566 | $33 | 0.0% | $55.54 | — | Com | 46138E628 |
| BUFT | 1st Tr Exchange/ft Vest Buffered Al | 1,500 | $33 | 0.0% | $22.11 | — | Com | 33740U760 |
| — | Reaves Utility Income Fund | 1,000 | $33 | 0.0% | $31.00 | — | Com | 756158101 |
| GDDY | GoDaddy, Inc. | 209 | $33 | 0.0% | $82.40 | +85.5% | Com | 380237107 |
| TYL | Tyler Technologies Inc. | 56 | $33 | 0.0% | $366.34 | +53.7% | Com | 902252105 |
| MAN | Manpower Inc. | 442 | $32 | 0.0% | $76.40 | -6.0% | Com | 56418H100 |
| DTM | DT Midstream Inc | 413 | $32 | 0.0% | $50.40 | +41.4% | Com | 23345M107 |
| REET | iShares Global REIT ETF | 1,206 | $32 | 0.0% | $20.56 | — | Com | 46434V647 |
| NUMV | Nushares Etf Tr/esg Mid-cap Value E | 870 | $32 | 0.0% | $31.54 | — | Com | 67092P508 |
| GQI | Natixis Etf Tr/gateway Qlty In Etf | 590 | $32 | 0.0% | $54.04 | — | Com | 63873X307 |
| DOCU | DocuSign, Inc. | 515 | $32 | 0.0% | $57.44 | -2.4% | Com | 256163106 |
| EWX | SPDR S&P Emerging Markets Small Cap | 512 | $32 | 0.0% | $55.86 | — | Com | 78463X756 |
| FN | Fabrinet | 135 | $32 | 0.0% | $126.28 | +83.3% | Com | G3323L100 |
| HWM | Howmet Aerospace Inc. | 318 | $32 | 0.0% | $53.87 | +67.0% | Com | 443201108 |
| UBSI | United Bankshares Inc West Virginia Common | 857 | $32 | 0.0% | $37.09 | -1.6% | Com | 909907107 |
| BSCU | Invesco Exchange-traded Self-indexed Fund Tru | 1,871 | $32 | 0.0% | $16.26 | — | Com | 46138J460 |
| BSY | Bentley Systems, Incorporated | 619 | $31 | 0.0% | $43.90 | +11.2% | Com | 08265T208 |
| SMOT | Vaneck Etf Tr/morningstar Smid Moat | 890 | $31 | 0.0% | $31.96 | — | Com | 92189H730 |
| SSD | Simpson Manufacturing CO | 163 | $31 | 0.0% | $116.42 | +52.7% | Com | 829073105 |
| IBDU | Ishares Tr/ibonds Dec 2029 Term Cor | 1,326 | $31 | 0.0% | $23.02 | — | Com | 46436E205 |
| HXL | Hexcel Corp. | 500 | $31 | 0.0% | $62.64 | +0.4% | Com | 428291108 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,585 | $31 | 0.0% | $37.62 | -35.1% | Com | 04280A100 |
| ASC | Ardmore Shipping Corp | 1,695 | $31 | 0.0% | $18.34 | 0.0% | Com | Y0207T100 |
| IBUY | Amplify Online Retail ETF | 502 | $31 | 0.0% | $55.21 | — | Com | 032108102 |
| H | Hyatt Hotels Corporation Class H | 200 | $30 | 0.0% | $131.37 | +11.7% | Com | 448579102 |
| ESS | Essex PPTY Tr Inc | 103 | $30 | 0.0% | $220.84 | +24.5% | Com | 297178105 |
| — | Walgreens Boots Alliance Inc. | 3,385 | $30 | 0.0% | $62.18 | — | Com | 931427108 |
| PRI | Primerica, Inc. | 114 | $30 | 0.0% | $129.31 | +95.3% | Com | 74164M108 |
| NUDM | Nushares Etf Tr/esg Intl Developed | 895 | $30 | 0.0% | $29.42 | — | Com | 67092P805 |
| ACM | Aecom Technology Corp | 291 | $30 | 0.0% | $92.55 | 0.0% | Com | 00766T100 |
| — | Summit Materials Inc Cl A | 768 | $30 | 0.0% | $39.51 | — | Com | 86614U100 |
| TAP | Molson Coors Brewing Company Cl B | 520 | $30 | 0.0% | $52.62 | -3.2% | Com | 60871R209 |
| ALLE | Allegion PLC | 205 | $30 | 0.0% | $102.84 | +26.9% | Com | G0176J109 |
| VAC | Marriot Vacations Worldwide Cor | 404 | $30 | 0.0% | $140.75 | -45.1% | Com | 57164Y107 |
| FPXI | First Trust International Equity Oppt ETF | 608 | $29 | 0.0% | $46.00 | — | Com | 33734X853 |
| POOL | Pool Corporation | 78 | $29 | 0.0% | $373.41 | -9.3% | Com | 73278L105 |
| ACH | Owens & Minor Inc | 1,866 | $29 | 0.0% | $28.44 | -46.7% | Com | 690732102 |
| FIX | Comfort Systems USA, Inc. | 75 | $29 | 0.0% | $223.71 | +46.5% | Com | 199908104 |
| PFLT | PennantPark Floating Rate Capital | 2,530 | $29 | 0.0% | $8.10 | +16.4% | Com | 70806A106 |
| RHI | Robert Half International Inc. | 433 | $29 | 0.0% | $71.13 | -11.0% | Com | 770323103 |
| CHTR | Charter Communications, Inc. New Cl A | 90 | $29 | 0.0% | $494.57 | -32.0% | Com | 16119P108 |
| BHF | Brighthouse Financial Inc | 645 | $29 | 0.0% | $48.95 | -8.2% | Com | 10922N103 |
| EVRG | Evergy Inc | 468 | $29 | 0.0% | $56.60 | -2.7% | Com | 30034W106 |
| IYC | IShares Dow Jones US Consumer Svcs | 330 | $29 | 0.0% | $81.28 | — | Com | 464287580 |
| MOH | Molina Healthcare Inc. | 84 | $29 | 0.0% | $310.34 | +6.3% | Com | 60855R100 |
| LOGI | Logitech International SA | 324 | $29 | 0.0% | $57.75 | +49.7% | Com | H50430232 |
| OSEA | Hbr Etf Tr/hbr Intl Compounders Etf | 1,000 | $29 | 0.0% | $28.93 | — | Com | 41151J885 |
| IAI | Ishares Dow Jones Broker-Dealer Index | 225 | $29 | 0.0% | $116.93 | — | Com | 464288794 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 798 | $29 | 0.0% | $34.29 | — | Com | 381430107 |
| HFXI | IQ 50 Percent Hedged FTSE International ETF | 1,044 | $29 | 0.0% | $23.96 | — | Com | 45409B560 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 310 | $29 | 0.0% | $91.43 | — | Com | 46431W705 |
| WTFC | Wintrust Financial Corp | 265 | $29 | 0.0% | $85.39 | +22.1% | Com | 97650W108 |
| VSDA | VictoryShares Dividend Accelerator ETF | 541 | $29 | 0.0% | $42.35 | — | Com | 92647N667 |
| — | Vector Group Ltd. | 1,918 | $29 | 0.0% | $9.39 | — | Com | 92240M108 |
| BURL | Burlington Stores, Inc. | 108 | $28 | 0.0% | $189.26 | +36.7% | Com | 122017106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,374 | $28 | 0.0% | $15.09 | +20.4% | Com | G66721104 |
| IYJ | Ishares Tr Dow Jones US Indl Sector Index Fd | 210 | $28 | 0.0% | $88.89 | — | Com | 464287754 |
| TER | Teradyne Inc | 209 | $28 | 0.0% | $98.27 | +36.3% | Com | 880770102 |
| GOLF | Acushnet Holdings Corp. | 437 | $28 | 0.0% | $43.52 | +51.6% | Com | 005098108 |
| ALB | Albemarle Corp | 293 | $28 | 0.0% | $188.29 | -54.2% | Com | 012653101 |
| JKHY | Jack Henry & Associates Inc. | 157 | $28 | 0.0% | $176.83 | -6.1% | Com | 426281101 |
| SFM | Sprouts Farmers Market, Inc. | 251 | $28 | 0.0% | $30.55 | +212.2% | Com | 85208M102 |
| GAL | SPDR SSgA Global Allocation ETF | 607 | $28 | 0.0% | $39.54 | — | Com | 78467V400 |
| SDIV | Global X Funds | 1,166 | $27 | 0.0% | $0.02 | — | Com | 37960A669 |
| CHDN | Churchill Downs, Inc. | 203 | $27 | 0.0% | $112.53 | +22.1% | Com | 171484108 |
| IBDW | Ishares Tr/ibonds Dec 2031 Ter | 1,290 | $27 | 0.0% | $20.77 | — | Com | 46436E486 |
| GLIN | VanEck Vectors India Growth Leaders ETF | 500 | $27 | 0.0% | $44.03 | — | Com | 92189F767 |
| MGV | Vanguard Mega Cap Value ETF | 210 | $27 | 0.0% | $89.95 | — | Com | 921910840 |
| LTC | LTC Properties Inc. | 734 | $27 | 0.0% | $35.09 | — | Com | 502175102 |
| PRFD | Pimco Etf Tr/pfd & Cap Secs Acti | 520 | $27 | 0.0% | $51.67 | — | Com | 72201R619 |
| MORN | Morningstar Inc | 84 | $27 | 0.0% | $252.01 | +23.3% | Com | 617700109 |
| SMMU | PIMCO Short Term Muni Bd Acrv ETF | 530 | $27 | 0.0% | $49.78 | — | Com | 72201R874 |
| PSP | Invesco Exchang/glb Listed Pvt Equi | 392 | $27 | 0.0% | $51.67 | — | Com | 46137V118 |
| CACI | CACI International Inc. Class A | 53 | $27 | 0.0% | $279.63 | +65.6% | Com | 127190304 |
| FNF | Fidelity National Financial, Inc. | 430 | $27 | 0.0% | $34.26 | +50.4% | Com | 31620R303 |
| IBTL | Ishares Tr/ibonds Dec 2031 Ter | 1,280 | $27 | 0.0% | $19.57 | — | Com | 46436E460 |
| FERG | Ferguson Enterprises Inc. | 134 | $27 | 0.0% | $197.54 | 0.0% | Com | 31488V107 |
| DOX | Amdocs Ltd | 303 | $27 | 0.0% | $78.06 | +4.0% | Com | G02602103 |
| KEYS | Keysight Technologies, Inc. | 166 | $26 | 0.0% | $142.49 | -0.1% | Com | 49338L103 |
| CHWY | Chewy Inc Cl A | 900 | $26 | 0.0% | $19.04 | +40.0% | Com | 16679L109 |
| AWI | Armstrong World Industries, Inc. | 199 | $26 | 0.0% | $81.44 | +50.2% | Com | 04247X102 |
| CVY | Invesco Zacks Multi Asset Inc. ETF | 1,000 | $26 | 0.0% | $21.00 | — | Com | 46137Y500 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 1,950 | $26 | 0.0% | $11.79 | — | Com | 67075G103 |
| UGI | UGI Corp New | 1,040 | $26 | 0.0% | $24.88 | -3.2% | Com | 902681105 |
| CLOA | Blackrock Etf T/aaa Clo Etf | 499 | $26 | 0.0% | $51.95 | — | Com | 092528504 |
| — | Tri Continental Corp | 785 | $26 | 0.0% | $25.81 | — | Com | 895436103 |
| CGSD | Cap Grp Fxd In /short Duration In E | 1,000 | $26 | 0.0% | $25.45 | — | Com | 14020Y409 |
| KXI | Ishares Trust S&P Global Consumer Staples | 393 | $26 | 0.0% | $57.13 | — | Com | 464288737 |
| CNX | CNX Resources Corp | 793 | $26 | 0.0% | $20.63 | +30.5% | Com | 12653C108 |
| ONON | On Holding/regsh Cl-a Chf0.1 | 515 | $26 | 0.0% | $42.90 | 0.0% | Com | H5919C104 |
| KMX | CarMax Inc | 333 | $26 | 0.0% | $81.64 | -3.1% | Com | 143130102 |
| PFG | Principal Financial Group Inc | 299 | $26 | 0.0% | $64.75 | +18.3% | Com | 74251V102 |
| NWG | Natwest Grp Plc/s Adr | 2,735 | $26 | 0.0% | $8.76 | — | Com | 639057207 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 411 | $26 | 0.0% | $53.11 | — | Com | 025072208 |
| XME | SPDR Ser Tr S&P Metals & Mng E | 400 | $25 | 0.0% | $43.49 | — | Com | 78464A755 |
| DKS | Dicks Sporting Goods Inc. | 122 | $25 | 0.0% | $136.46 | +51.5% | Com | 253393102 |
| OZK | Bank Ozk | 592 | $25 | 0.0% | $34.40 | +16.6% | Com | 06417N103 |
| — | Wells Fargo Advantage Multi Sector Income Fun | 2,655 | $25 | 0.0% | $9.55 | — | Com | 94987D101 |
| — | Blackrock Muniholdings Fund | 2,000 | $25 | 0.0% | $12.50 | — | Com | 09253N104 |
| XHR | Xenia Hotels & Resorts Inc | 1,710 | $25 | 0.0% | $14.15 | — | Com | 984017103 |
| GPK | Graphic Packaging Holding CO. | 852 | $25 | 0.0% | $23.08 | +23.2% | Com | 388689101 |
| SHYM | Blackrock Etf T/high Yield Muni In | 1,084 | $25 | 0.0% | $23.18 | — | Com | 092528108 |
| RUNN | Strategic Tr/running Oak Efficie | 750 | $25 | 0.0% | $33.43 | — | Com | 48817R870 |
| FTNT | Fortinet Inc | 323 | $25 | 0.0% | $62.63 | +9.1% | Com | 34959E109 |
| — | Invesco Van Kampen Municipal Trust | 2,424 | $25 | 0.0% | $10.31 | — | Com | 46131J103 |
| STOT | SPDE Doubline Shrt Dur Total Return Tact ETF | 520 | $25 | 0.0% | $46.90 | — | Com | 78470P200 |
| FLJP | Franklin FTSE Japan ETF | 810 | $25 | 0.0% | $29.00 | — | Com | 35473P744 |
| NTAP | Netapp, Inc. | 199 | $25 | 0.0% | $95.89 | +26.3% | Com | 64110D104 |
| FXD | First Trust Exch Tr Fd II Consumer Discr | 387 | $24 | 0.0% | $52.91 | — | Com | 33734X101 |
| UTHR | United Therapeutics Corp. | 68 | $24 | 0.0% | $212.86 | +58.7% | Com | 91307C102 |
| PAA | Plains All American Pipeline, L.P. | 1,395 | $24 | 0.0% | $10.21 | — | Com | 726503105 |
| UVV | UNVL Corp VA | 456 | $24 | 0.0% | $52.36 | -1.3% | Com | 913456109 |
| FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | 454 | $24 | 0.0% | $43.49 | — | Com | 78463X202 |
| CLOU | Global X Cloud Computing ETF | 1,176 | $24 | 0.0% | $16.79 | — | Com | 37954Y442 |
| TPR | Tapestry Inc. | 512 | $24 | 0.0% | $31.74 | +26.4% | Com | 876030107 |
| FSTA | Fid Covington T/msci Consumer Stapl | 471 | $24 | 0.0% | $44.43 | — | Com | 316092303 |
| LSTR | Landstar System Inc. | 127 | $24 | 0.0% | $154.84 | — | Com | 515098101 |
| EARN | Ellington Residential Mortgage Reit | 3,434 | $24 | 0.0% | $6.31 | — | Com | 288578107 |
| MMS | Maximus Inc. | 256 | $24 | 0.0% | $69.55 | +28.5% | Com | 577933104 |
| NSA | National Storage Affiliates Trust | 494 | $24 | 0.0% | $39.13 | — | Com | 637870106 |
| IVZ | Invesco Ltd Shares | 1,353 | $24 | 0.0% | $15.56 | -0.7% | Com | G491BT108 |
| IMCV | Ishares Morningstar Mid Value Index | 310 | $24 | 0.0% | $76.64 | — | Com | 464288406 |
| IEP | Icahn Enterprises, L.P. | 1,757 | $24 | 0.0% | $38.64 | — | Com | 451100101 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 660 | $24 | 0.0% | $33.47 | — | Com | 33733A201 |
| PATH | UiPath Inc. | 1,850 | $24 | 0.0% | $22.67 | -46.0% | Com | 90364P105 |
| TAN | Invesco Exchange-Traded Fd Tr II | 548 | $24 | 0.0% | $71.04 | — | Com | 46138G706 |
| — | Natixis Loomis Sayles Short Duration Inc ETF | 975 | $24 | 0.0% | $23.59 | — | Com | 63873X208 |
| DWAS | Invesco DWA Smallcap Momentum ETF | 254 | $24 | 0.0% | $70.60 | — | Com | 46138E842 |
| CHE | Chemed Corp. | 39 | $23 | 0.0% | $483.29 | +16.6% | Com | 16359R103 |
| PSCD | Invesco S&P SmallCap Consumer Discr ETF | 210 | $23 | 0.0% | $76.19 | — | Com | 46138E180 |
| KLG | Wk Kellogg Co/sh | 1,356 | $23 | 0.0% | $14.66 | — | Com | 92942W107 |
| FTHI | First Trust BuyWrite Income ETF | 1,000 | $23 | 0.0% | $20.16 | — | Com | 33738R308 |
| NTRA | Natera Inc | 181 | $23 | 0.0% | $42.26 | +171.7% | Com | 632307104 |
| QTEC | First Trust NASDAQ 100 Technology Index Fund | 120 | $23 | 0.0% | $162.72 | — | Com | 337345102 |
| IRT | Independence Realty Trust Inc | 1,119 | $23 | 0.0% | $14.07 | — | Com | 45378A106 |
| GIGB | Goldman Sachs Access Invest Grade Corp ETF | 484 | $23 | 0.0% | $45.79 | — | Com | 381430479 |
| QTWO | Q2 Holdings, Inc. | 287 | $23 | 0.0% | $49.89 | +41.4% | Com | 74736L109 |
| COIN | Coinbase Global Inc Com Cl A | 128 | $23 | 0.0% | $59.88 | +234.5% | Com | 19260Q107 |
| GLAD | Gladstone Capital Corp. | 948 | $23 | 0.0% | $18.52 | +9.1% | Com | 376535878 |
| AIQ | Global X Artificial Intelligence & Technology | 613 | $23 | 0.0% | $32.65 | — | Com | 37954Y632 |
| XMVTX | BlackRock MuniVest Fund II | 2,000 | $23 | 0.0% | $11.50 | — | Com | 09253T101 |
| DWLD | Davis Select Worldwide ETF | 600 | $23 | 0.0% | $23.33 | — | Com | 23908L306 |
| AMJB | Jpmorgan Chase /alerian Mlp Ix Etn | 795 | $23 | 0.0% | $28.52 | — | Pfd Stk | 48133Q309 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 877 | $23 | 0.0% | $22.24 | -12.6% | Com | M9T951109 |
| BMO | Bank Montreal Quebec | 248 | $22 | 0.0% | $86.02 | -5.6% | Com | 063671101 |
| WAT | Waters Corp | 62 | $22 | 0.0% | $302.35 | +7.7% | Com | 941848103 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 471 | $22 | 0.0% | $84.74 | — | Com | 78468R796 |
| CIM | Chimera Invt Co/sh Par $ | 1,405 | $22 | 0.0% | $13.67 | — | Com | 16934Q802 |
| RDVI | First Trust Exchange-traded Fund Iv | 900 | $22 | 0.0% | $21.07 | — | Com | 33738D879 |
| — | Blackstone GSO Strategic Credit Fund | 1,800 | $22 | 0.0% | $9.00 | — | Com | 09257R101 |
| BPOP | Popular, Inc. | 221 | $22 | 0.0% | $71.19 | +31.6% | Com | 733174700 |
| BUFF | Innovator Etfs Tr Ladrd Fd US EQT | 500 | $22 | 0.0% | $0.03 | — | Com | 45783Y814 |
| FLQS | Franklin Temple/u S Sm Cap Equity E | 520 | $22 | 0.0% | $34.31 | — | Com | 35473P876 |
| ESNT | Essent Group LTD | 343 | $22 | 0.0% | $56.47 | +6.3% | Com | G3198U102 |
| FLO | Flower Foods Inc | 948 | $22 | 0.0% | $21.08 | -1.2% | Com | 343498101 |
| — | Eaton Vance Tax Mgd Global Diversified Equity | 2,500 | $22 | 0.0% | $7.20 | — | Com | 27829F108 |
| ISMD | N Lights Fd Tr/inspire Small Mid C | 575 | $22 | 0.0% | $35.48 | — | Com | 66538H641 |
| ATR | AptarGroup Inc. | 136 | $22 | 0.0% | $118.80 | +22.3% | Com | 038336103 |
| POR | Portland Electric CO. | 454 | $22 | 0.0% | $41.90 | +4.3% | Com | 736508847 |
| BG | Bunge Global/regsh Usd0.01 | 224 | $22 | 0.0% | $97.74 | -0.0% | Com | H11356104 |
| VSGX | Vanguard World /esg Intl Stk Etf | 350 | $22 | 0.0% | $52.36 | — | Com | 921910725 |
| AGCO | Agco Corp | 219 | $21 | 0.0% | $106.54 | -14.1% | Com | 001084102 |
| MLN | Vaneck Etf Tr/amt-free Long Mun I | 1,161 | $21 | 0.0% | $14.75 | — | Com | 92189F536 |
| — | The India Fund | 1,112 | $21 | 0.0% | $13.60 | — | Com | 454089103 |
| FOXA | Fox Corp Cl A | 498 | $21 | 0.0% | $33.04 | +15.9% | Com | 35137L105 |
| WHR | Whirlpool Corp | 197 | $21 | 0.0% | $113.02 | -11.1% | Com | 963320106 |
| ICFI | ICF International Inc | 126 | $21 | 0.0% | $98.22 | +56.5% | Com | 44925C103 |
| TM | Toyota Motor Corp ADR | 117 | $21 | 0.0% | $150.51 | — | Com | 892331307 |
| GWRE | Guidewire Software, Inc. | 114 | $21 | 0.0% | $78.29 | +94.0% | Com | 40171V100 |
| DXC | DXC Tech Company Common S | 1,005 | $21 | 0.0% | $27.00 | -26.3% | Com | 23355L106 |
| ALGN | Align Technology | 82 | $21 | 0.0% | $260.11 | -9.3% | Com | 016255101 |
| AVSC | Amern Centy Etf/avantis U S Sm Cap | 385 | $21 | 0.0% | $54.02 | — | Com | 025072323 |
| IYF | ISHARES U S FINANCIALS ETF | 200 | $21 | 0.0% | $72.15 | — | Com | 464287788 |
| PK | Park Hotels & Resorts Inc. Comm | 1,467 | $21 | 0.0% | $14.02 | — | Com | 700517105 |
| IAK | iShares US Insurance | 160 | $21 | 0.0% | $100.12 | — | Com | 464288786 |
| FBT | First Trust NYSE Arca Biotech Index | 120 | $21 | 0.0% | $147.69 | — | Com | 33733E203 |
| SLVM | Sylvamo Corp | 240 | $21 | 0.0% | $42.35 | +68.1% | Com | 871332102 |
| AN | AutoNation Inc. | 115 | $21 | 0.0% | $120.16 | +42.9% | Com | 05329W102 |
| FIVE | Five Below Inc. | 232 | $20 | 0.0% | $170.14 | -50.5% | Com | 33829M101 |
| EQT | EQT Corporation | 559 | $20 | 0.0% | $36.55 | -8.6% | Com | 26884L109 |
| TXT | Textron Inc. | 231 | $20 | 0.0% | $65.35 | +34.8% | Com | 883203101 |
| — | Juniper Networks Inc. | 523 | $20 | 0.0% | $27.47 | — | Com | 48203R104 |
| VRP | Invesco Variable Rate Preferred ETF | 833 | $20 | 0.0% | $24.46 | — | Com | 46138G870 |
| STM | STMicroelectronics NV | 685 | $20 | 0.0% | $31.52 | — | Com | 861012102 |
| FUMB | First Trust Exchange-traded Fund Iii | 1,011 | $20 | 0.0% | $19.97 | — | Com | 33740J104 |
| ABR | Arbor Realty Trust Inc | 1,305 | $20 | 0.0% | $13.12 | — | Com | 038923108 |
| LBRDK | Liberty Broadband Corp Ser C | 262 | $20 | 0.0% | $110.97 | -47.9% | Com | 530307305 |
| SGI | Tempur Pedic International Inc. | 370 | $20 | 0.0% | $50.29 | +1.1% | Com | 88023U101 |
| PGF | Invesco Financial Pfd ETF | 1,290 | $20 | 0.0% | $14.93 | — | Com | 46137V621 |
| RH | RH | 60 | $20 | 0.0% | $290.30 | -5.2% | Com | 74967X103 |
| OBDC | Owl Rock Capital Corp | 1,374 | $20 | 0.0% | $12.69 | 0.0% | Com | 69121K104 |
| SMOG | Vaneck Vectors Global Alt Energy ETF | 178 | $20 | 0.0% | $123.60 | — | Com | 92189F502 |
| NWBI | Northwest Bancshares Inc | 1,491 | $20 | 0.0% | $11.05 | +7.5% | Com | 667340103 |
| SILA | Sila Realty Trust Inc | 782 | $20 | 0.0% | $25.29 | — | Com | 146280508 |
| ESEA | Euroseas Ltd/sh Sh | 403 | $20 | 0.0% | $26.74 | +18.4% | Com | Y23592135 |
| FICS | First Trust Exchange-traded Fund Vi | 523 | $20 | 0.0% | $34.20 | — | Com | 33738R662 |
| — | RLJ Lodging Trust Pfd Ser A | 750 | $20 | 0.0% | $25.07 | — | Pfd Stk | 74965L200 |
| DFJ | WisdomTree Japan Small Cap | 242 | $20 | 0.0% | $68.96 | — | Com | 97717W836 |
| UTWO | Rbb Fd Inc/us Treas 2 Yr Nt Etf | 400 | $20 | 0.0% | $48.76 | — | Com | 74933W486 |
| — | Smartsheet Inc Cl A | 348 | $19 | 0.0% | $36.73 | — | Com | 83200N103 |
| FBIN | Fortune Brands Home & Security, Inc. | 215 | $19 | 0.0% | $58.75 | +26.8% | Com | 34964C106 |
| ITGR | Integer Holdings Corp | 148 | $19 | 0.0% | $82.00 | +49.2% | Com | 45826H109 |
| CLH | Clean Harbors | 79 | $19 | 0.0% | $227.24 | +3.5% | Com | 184496107 |
| FTGS | First Trust Exchange-traded Fund | 611 | $19 | 0.0% | $30.51 | — | Com | 33733E823 |
| APA | APA Corp | 776 | $19 | 0.0% | $27.84 | -5.3% | Com | 03743Q108 |
| IHAK | Ishares Tr/cybersecurity & Tech Etf | 389 | $19 | 0.0% | $46.77 | — | Com | 46435U135 |
| LNC | Lincoln National Corporation | 596 | $19 | 0.0% | $30.18 | -4.5% | Com | 534187109 |
| DDOG | Datadog, Inc. Cl A Com | 163 | $19 | 0.0% | $107.65 | +8.5% | Com | 23804L103 |
| PENN | Penn National Gaming Inc. | 994 | $19 | 0.0% | $32.74 | -41.8% | Com | 707569109 |
| CC | Chemours Company | 922 | $19 | 0.0% | $32.21 | -40.1% | Com | 163851108 |
| — | Liberty All-Star Equity Fund CO | 2,632 | $19 | 0.0% | $6.38 | — | Com | 530158104 |
| — | Ishares Tr/ibonds 2024 Term High Yi | 801 | $19 | 0.0% | $23.24 | — | Com | 46435U184 |
| MRNA | Moderna, Inc. | 279 | $19 | 0.0% | $140.56 | -34.7% | Com | 60770K107 |
| OGE | OGE Energy Corp | 454 | $19 | 0.0% | $39.74 | -2.4% | Com | 670837103 |
| LOPE | Grand Canyon Education | 131 | $19 | 0.0% | $129.27 | +11.7% | Com | 38526M106 |
| WCC | Wesco International Inc. | 110 | $18 | 0.0% | $156.25 | +2.5% | Com | 95082P105 |
| NTRS | Northern Trust Corp. | 205 | $18 | 0.0% | $75.64 | +11.1% | Com | 665859104 |
| — | Eaton Vance Risk Managed Diversified Equity | 2,000 | $18 | 0.0% | $7.68 | — | Com | 27829G106 |
| YOU | Clear Secure In/sh Cl A | 553 | $18 | 0.0% | $24.93 | 0.0% | Com | 18467V109 |
| EQH | Equitable Holdings Inc | 435 | $18 | 0.0% | $26.39 | +51.1% | Com | 29452E101 |
| BIZD | Vaneck Vectors BDC Income ETF | 1,100 | $18 | 0.0% | $15.14 | — | Com | 92189F411 |
| CPNG | Coupang, Inc. Cl A | 742 | $18 | 0.0% | $21.68 | +2.5% | Com | 22266T109 |
| KFY | Korn/Ferry International Inc. | 242 | $18 | 0.0% | $56.07 | +20.6% | Com | 500643200 |
| WU | Western Union CO. | 1,525 | $18 | 0.0% | $12.18 | — | Com | 959802109 |
| NETL | Fundamental Income Net Lease Real Estate ETF | 668 | $18 | 0.0% | $25.71 | — | Com | 26922A248 |
| EWQ | iShares MSCI France | 449 | $18 | 0.0% | $41.24 | — | Com | 464286707 |
| VFVA | Vanguard Wellin/u S Value Factor Et | 150 | $18 | 0.0% | $98.76 | — | Com | 921935805 |
| LYV | Live Nation Inc. | 165 | $18 | 0.0% | $93.39 | +3.5% | Com | 538034109 |
| JMOM | JP Morgan US Momentum Factor ETF | 315 | $18 | 0.0% | $38.15 | — | Com | 46641Q779 |
| MFA | Mfa Finl Inc Com New | 1,401 | $18 | 0.0% | $7.00 | — | Com | 55272X607 |
| UI | Ubiquiti Inc | 80 | $18 | 0.0% | $128.34 | +42.2% | Com | 90353W103 |
| JPIB | JP Morgan Diversified Return Glbl Eq ETF | 361 | $18 | 0.0% | $0.05 | — | Com | 46641Q852 |
| CBU | Community Financial System, Inc. | 300 | $17 | 0.0% | $57.79 | -5.3% | Com | 203607106 |
| RACE | Ferrari NV New | 37 | $17 | 0.0% | $367.84 | +21.9% | Com | N3167Y103 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 600 | $17 | 0.0% | $24.40 | — | Com | 33738R845 |
| BC | Brunswick Corp. | 207 | $17 | 0.0% | $77.37 | -3.2% | Com | 117043109 |
| FNK | First Trust Mid Cap Value AlphaDEX ETF | 318 | $17 | 0.0% | $40.68 | — | Com | 33737M201 |
| MUSA | Murphy USA, Inc. | 35 | $17 | 0.0% | $231.74 | +115.0% | Com | 626755102 |
| RLY | Ssga Active Etf/multi-asset Rl Retu | 600 | $17 | 0.0% | $27.95 | — | Com | 78467V103 |
| WST | West Pharmaceutical | 57 | $17 | 0.0% | $309.88 | -1.6% | Com | 955306105 |
| GMAB | Genmab A/S Spon ADR | 700 | $17 | 0.0% | $28.61 | — | Com | 372303206 |
| THO | Thor Industries Inc. | 155 | $17 | 0.0% | $73.43 | +33.9% | Com | 885160101 |
| ARKW | ARK Web x.0 ETF | 200 | $17 | 0.0% | $48.68 | — | Com | 00214Q401 |
| UMC | United Microelectronics Corporation | 2,000 | $17 | 0.0% | $8.76 | — | Com | 910873405 |
| TEX | Terex Corp. | 318 | $17 | 0.0% | $34.32 | +61.0% | Com | 880779103 |
| CFR | Cullen Frost Bankers Inc | 150 | $17 | 0.0% | $114.03 | -8.1% | Com | 229899109 |
| AMG | Affiliated Managers Group Inc Com Stk | 94 | $17 | 0.0% | $155.40 | +9.3% | Com | 008252108 |
| TFII | TFI International Inc. | 122 | $17 | 0.0% | $92.68 | +59.3% | Com | 87241L109 |
| TMHC | Taylor Morrison Home Corp | 237 | $17 | 0.0% | $33.33 | +92.2% | Com | 87724P106 |
| WING | Wingstop, Inc. | 40 | $17 | 0.0% | $120.09 | +223.5% | Com | 974155103 |
| BUG | Global X Fds Cybrscurty ETF | 537 | $17 | 0.0% | $28.75 | — | Com | 37954Y384 |
| FCAL | First Trust California Muni High Income ETF | 331 | $17 | 0.0% | $49.73 | — | Com | 33739P863 |
| EXR | Extra Space Storage Inc. | 92 | $17 | 0.0% | $157.17 | +0.8% | Com | 30225T102 |
| BXP | Boston PPTYs Inc | 205 | $16 | 0.0% | $53.65 | +24.0% | Com | 101121101 |
| SBRA | Sabra Healthcare REIT, Inc. | 880 | $16 | 0.0% | $13.76 | — | Com | 78573L106 |
| — | Invesco Van Kampen Senior Income Trust | 4,000 | $16 | 0.0% | $3.91 | — | Com | 46131H107 |
| SKYW | SkyWest Inc. | 191 | $16 | 0.0% | $43.60 | +79.9% | Com | 830879102 |
| TRDA | Entrada Therapeutics Inc | 1,013 | $16 | 0.0% | $15.98 | — | Com | 29384C108 |
| VOYA | Voya Inc | 204 | $16 | 0.0% | $64.24 | +7.3% | Com | 929089100 |
| MKTX | MarketAxess Holdings, Inc. | 63 | $16 | 0.0% | $255.97 | -10.7% | Com | 57060D108 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 250 | $16 | 0.0% | $64.30 | — | Com | 46138W107 |
| ITRI | Itron Inc. | 150 | $16 | 0.0% | $56.66 | +78.6% | Com | 465741106 |
| BFAM | Bright Horizons Family Solutions, Inc. | 114 | $16 | 0.0% | $84.26 | +53.5% | Com | 109194100 |
| PSN | Parsons Corp De/sh | 154 | $16 | 0.0% | $89.72 | 0.0% | Com | 70202L102 |
| INSM | Insmed Incorporated | 218 | $16 | 0.0% | $55.97 | +31.9% | Com | 457669307 |
| DVA | DaVita Inc. | 97 | $16 | 0.0% | $100.28 | +47.3% | Com | 23918K108 |
| IGHG | ProShares Investment Grade-Intr Rt Hdgd | 206 | $16 | 0.0% | $72.29 | — | Com | 74347B607 |
| STWD | Starwood Property Trust Inc. | 776 | $16 | 0.0% | $19.19 | — | Com | 85571B105 |
| IGLB | iShares 10 plus Year Credit Bond Fund ETF | 295 | $16 | 0.0% | $52.79 | — | Com | 464289511 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 1,565 | $16 | 0.0% | $8.80 | — | Com | 720190206 |
| BLES | N Lights Fd Tr/inspire Glb Hope Et | 400 | $16 | 0.0% | $36.51 | — | Com | 66538H658 |
| — | Albemarle Corp/sh Sh | 350 | $16 | 0.0% | $49.47 | — | Pfd Stk | 012653200 |
| URA | Global X Uranium ETF | 549 | $16 | 0.0% | $25.40 | — | Com | 37954Y871 |
| CZR | Caesars Entertainment Inc New Com | 376 | $16 | 0.0% | $53.19 | -29.5% | Com | 12769G100 |
| UNF | UniFirst Corporation | 79 | $16 | 0.0% | $162.67 | +12.1% | Com | 904708104 |
| DGS | Wisdomtree Tr Emerging Markets Small | 292 | $16 | 0.0% | $51.44 | — | Com | 97717W281 |
| — | Hanesbrands Inc. | 2,133 | $16 | 0.0% | $8.71 | — | Com | 410345102 |
| PFGC | Performance Food Group Company | 200 | $16 | 0.0% | $59.26 | +18.2% | Com | 71377A103 |
| WDIV | Spdr Ix Shs Fun/s&p Glb Div Etf | 235 | $16 | 0.0% | $60.47 | — | Com | 78463X459 |
| NBIX | Neurocrine Biosciences, Inc. | 136 | $16 | 0.0% | $129.82 | +5.6% | Com | 64125C109 |
| — | United States Steel Corp. | 441 | $16 | 0.0% | $20.74 | — | Com | 912909108 |
| PXE | Invesco Dynamic Energy Expl & Prod ETF | 525 | $16 | 0.0% | $31.23 | — | Com | 46137V761 |
| GNR | SPDR Index Shs S&P Global Nat Fund | 266 | $15 | 0.0% | $52.33 | — | Com | 78463X541 |
| PUBM | Pubmatic Inc/sh Cl A | 1,023 | $15 | 0.0% | $17.37 | 0.0% | Com | 74467Q103 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 602 | $15 | 0.0% | $17.38 | +29.4% | Com | 185123106 |
| POWA | Invesco Defensive Equity ETF | 179 | $15 | 0.0% | $61.45 | — | Com | 46138J775 |
| MOS | Mosaic & CO | 565 | $15 | 0.0% | $48.11 | -45.3% | Com | 61945C103 |
| BBAX | JP Morgan BetaBuilders Dev Asia Japan ETF | 280 | $15 | 0.0% | $15.12 | — | Com | 46641Q233 |
| NEM | Newmont Mining Corp | 283 | $15 | 0.0% | $48.54 | -0.3% | Com | 651639106 |
| IBTM | Ishares Tr/ibonds Dec 2032 Term Tre | 644 | $15 | 0.0% | $22.67 | — | Com | 46436E296 |
| BOTZ | Global X Robotics & Artfcl Inttlgnc ETF | 470 | $15 | 0.0% | $28.36 | — | Com | 37954Y715 |
| DINO | HF Sinclair Corporation | 336 | $15 | 0.0% | $50.91 | -12.4% | Com | 403949100 |
| HACK | Amplify Etf Tr/amplify Cybersecurit | 219 | $15 | 0.0% | $68.28 | — | Com | 032108664 |
| NEU | NewMarket Corp | 27 | $15 | 0.0% | $299.74 | +78.2% | Com | 651587107 |
| GDIV | Hbr Etf Tr/divid Gr Leaders Etf | 959 | $15 | 0.0% | $13.45 | — | Com | 41151J703 |
| CRL | Charles River Lab Intl Inc | 75 | $15 | 0.0% | $219.74 | -5.4% | Com | 159864107 |
| GTES | Gates Industrial Corporation Plc | 836 | $15 | 0.0% | $15.00 | +13.5% | Com | G39108108 |
| DORM | DormanProducts, Inc. | 129 | $15 | 0.0% | $91.84 | +14.5% | Com | 258278100 |
| VTR | Ventas Inc | 226 | $14 | 0.0% | $45.95 | +21.8% | Com | 92276F100 |
| TSLX | Sixth Street Specialty Lending Com | 704 | $14 | 0.0% | $21.17 | -0.7% | Com | 83012A109 |
| ALLY | Ally Financial, Inc. | 405 | $14 | 0.0% | $32.24 | +17.9% | Com | 02005N100 |
| BHP | BHP Billiton Ltd Spons ADR | 232 | $14 | 0.0% | $48.92 | — | Com | 088606108 |
| DECK | Deckers Outdoor Inc | 90 | $14 | 0.0% | $139.85 | +9.1% | Com | 243537107 |
| — | Adams Diversified Equity Fund, Inc. | 664 | $14 | 0.0% | $15.96 | — | Com | 006212104 |
| FLR | Fluor Corp New | 300 | $14 | 0.0% | $38.13 | +23.7% | Com | 343412102 |
| FSS | Federal Signal Corp. | 153 | $14 | 0.0% | $71.43 | +27.0% | Com | 313855108 |
| JTEK | J.p. Morgan Exchange-traded Fund Trust | 208 | $14 | 0.0% | $69.21 | — | Com | 46654Q732 |
| QSR | Restaurant Brands International, Inc. | 197 | $14 | 0.0% | $70.28 | 0.0% | Com | 76131D103 |
| ZM | Zoom Video Communications, Inc. | 203 | $14 | 0.0% | $82.34 | -24.1% | Com | 98980L101 |
| TECH | Bio-Techne Corp | 177 | $14 | 0.0% | $77.30 | -3.5% | Com | 09073M104 |
| CCJ | Cameco Corp. | 296 | $14 | 0.0% | $27.96 | +55.3% | Com | 13321L108 |
| HP | Helmerich & Payne Inc. | 464 | $14 | 0.0% | $43.51 | -20.6% | Com | 423452101 |
| PID | Invesco Exchang/intl Divid Achiever | 713 | $14 | 0.0% | $17.83 | — | Com | 46137V548 |
| — | Nuveen Municipal High Income Opportunity Fund | 1,200 | $14 | 0.0% | $10.74 | — | Com | 670682103 |
| EXPO | Exponent Inc. | 121 | $14 | 0.0% | $101.01 | +1.5% | Com | 30214U102 |
| PTC | PTC, Inc. | 77 | $14 | 0.0% | $109.81 | +60.0% | Com | 69370C100 |
| CLSE | Tr For Professi/convergence Long Sh | 622 | $14 | 0.0% | $21.44 | — | Com | 89834G760 |
| WEX | Wex Inc. | 66 | $14 | 0.0% | $181.55 | +2.7% | Com | 96208T104 |
| TELFY | Telefonica SA ADR | 2,844 | $14 | 0.0% | $4.03 | — | Com | 879382208 |
| HUBS | HubSpot, Inc. | 26 | $14 | 0.0% | $498.82 | +0.7% | Com | 443573100 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bd | 308 | $14 | 0.0% | $36.19 | — | Com | 97717X511 |
| SITE | SiteOne Landscape Supply, Inc. | 91 | $14 | 0.0% | $143.05 | -4.2% | Com | 82982L103 |
| SPXC | SPC Technologies Inc | 86 | $14 | 0.0% | $79.39 | — | Com | 78473E103 |
| SHLD | Glb X Funds/glb X Defense Tech Etf | 366 | $14 | 0.0% | $37.23 | — | Com | 37960A529 |
| PIPR | Piper Sandler Cos | 48 | $14 | 0.0% | $181.80 | +43.9% | Com | 724078100 |
| CG | The Carlyle Group Inc. | 315 | $14 | 0.0% | $40.14 | 0.0% | Com | 14316J108 |
| XCEM | Columbia Etf Tr/columbia Em Core Ex | 415 | $14 | 0.0% | $28.60 | — | Com | 19762B202 |
| LYG | Lloyds TSB Group PLC | 4,340 | $14 | 0.0% | $2.28 | — | Com | 539439109 |
| WLK | Westlake Chemical Corp. | 90 | $14 | 0.0% | $115.03 | +21.1% | Com | 960413102 |
| IAC | IAC Interactive Corp New | 251 | $14 | 0.0% | $41.75 | -0.2% | Com | 44891N208 |
| PODD | Insulet Corp | 58 | $14 | 0.0% | $211.79 | -3.0% | Com | 45784P101 |
| JLL | Jones Lang LaSalle Inc. | 50 | $13 | 0.0% | $194.79 | +24.5% | Com | 48020Q107 |
| ACHC | Acadia Healthcare Company N.A. | 212 | $13 | 0.0% | $71.33 | +1.2% | Com | 00404A109 |
| HTGC | Hercules Technology Growth Capital Inc | 681 | $13 | 0.0% | $14.41 | +36.6% | Com | 427096508 |
| IMTB | Blackrock Institutional Trust Company N.a. | 300 | $13 | 0.0% | $44.43 | — | Com | 46435G417 |
| HDB | HDFC Bank LTD ADR | 213 | $13 | 0.0% | $55.23 | — | Com | 40415F101 |
| NTR | Nutrien LTD | 277 | $13 | 0.0% | $78.92 | -41.5% | Com | 67077M108 |
| PHG | Koninklijke Philips Electronics NV ADR | 406 | $13 | 0.0% | $21.79 | — | Com | 500472303 |
| BOOT | Boot Barn Holdings, Inc. | 79 | $13 | 0.0% | $83.37 | +65.0% | Com | 099406100 |
| TRU | TransUnion | 125 | $13 | 0.0% | $80.15 | +11.7% | Com | 89400J107 |
| — | Nuveen New Jersey Quality Municipal Income Fd | 1,000 | $13 | 0.0% | $11.89 | — | Com | 67069Y102 |
| SKWD | Skyward Specialty Insurance Group Inc | 320 | $13 | 0.0% | $30.75 | +26.0% | Com | 830940102 |
| — | Invesco Van Kampen Advantage Muni Income | 1,400 | $13 | 0.0% | $9.29 | — | Com | 46132E103 |
| — | Alliancebernstein National Municipal Income F | 1,100 | $13 | 0.0% | $10.99 | — | Com | 01864U106 |
| EWL | Ishares Inc. MSCI Switzerland Index | 249 | $13 | 0.0% | $44.84 | — | Com | 464286749 |
| ENS | EnerSys | 127 | $13 | 0.0% | $63.57 | +56.4% | Com | 29275Y102 |
| COWG | Pacer Funds Tr/us Large Cap Cs Cows | 451 | $13 | 0.0% | $26.00 | — | Com | 69374H360 |
| HE | Hawaiian Electric Industries Inc. | 1,332 | $13 | 0.0% | $21.65 | -42.8% | Com | 419870100 |
| — | Rvernorth Flexible Municipal Income Fund Ii | 886 | $13 | 0.0% | $0.01 | — | Com | 76883Y107 |
| AUB | Atlantic Union Bankshares Corporation | 338 | $13 | 0.0% | $29.51 | +19.6% | Com | 04911A107 |
| OXY/WS | Occidental Pete Corp Wts Exp 08/03/2027 | 428 | $13 | 0.0% | $37.80 | — | Com | 674599162 |
| APPF | AppFolio, Inc | 54 | $13 | 0.0% | $130.27 | +79.6% | Com | 03783C100 |
| — | Rivernorth Managed Duration Muni | 775 | $13 | 0.0% | $6.54 | — | Com | 76882M104 |
| NANR | Spdr Ix Shs Fun/s&p N Amern Nat Res | 223 | $13 | 0.0% | $51.00 | — | Com | 78463X152 |
| KIE | MFC SPDR Ser Tr KBW Ins ETF | 221 | $13 | 0.0% | $45.22 | — | Com | 78464A789 |
| VNO | Vornado Realty Trust | 318 | $13 | 0.0% | $15.84 | — | Com | 929042109 |
| CSW | CSW Industrials, Inc | 34 | $12 | 0.0% | $109.83 | +182.6% | Com | 126402106 |
| HQY | HealthEquity, Inc. | 151 | $12 | 0.0% | $64.05 | +20.5% | Com | 42226A107 |
| FSMB | First Trust Exchange-traded Fund Iii | 616 | $12 | 0.0% | $19.93 | — | Com | 33739P830 |
| JD | JD.Com Inc Sponsored ADR REpstg Com CL A | 306 | $12 | 0.0% | $38.57 | — | Com | 47215P106 |
| AGYS | Agilysys Inc/sh | 112 | $12 | 0.0% | $74.96 | +42.7% | Com | 00847J105 |
| AAON | AAON Inc New | 112 | $12 | 0.0% | $74.04 | +22.7% | Com | 000360206 |
| ASX | ASE Tech Holding Co Ltd Sponsored Ads | 1,237 | $12 | 0.0% | $7.79 | — | Com | 00215W100 |
| BIO | Bio Rad Labs Inc Cl A | 36 | $12 | 0.0% | $467.84 | -32.1% | Com | 090572207 |
| KD | Kyndryl Holdings, Inc. | 524 | $12 | 0.0% | $11.51 | +111.8% | Com | 50155Q100 |
| — | Altair Engr Inc/sh Cl B | 126 | $12 | 0.0% | $81.02 | — | Com | 021369103 |
| CMCL | Caledonia Mining Corporation PLC | 804 | $12 | 0.0% | $11.85 | -1.3% | Com | G1757E113 |
| IDA | Idacorp, Inc. | 116 | $12 | 0.0% | $106.76 | -6.4% | Com | 451107106 |
| — | Cia Paranaense De Energia Copel | 1,602 | $12 | 0.0% | $8.61 | — | Com | 20441B605 |
| SLM | SLM Corp | 521 | $12 | 0.0% | $16.80 | +28.2% | Com | 78442P106 |
| ONC | BEIGENE LTD SPONSORED ADR | 53 | $12 | 0.0% | $136.35 | — | Com | 07725L102 |
| UTES | Etfis S Tr I/reaves Utils Etf | 186 | $12 | 0.0% | $63.96 | — | Com | 26923G806 |
| PAG | Penske Automotive Group Inc. | 73 | $12 | 0.0% | $107.21 | +48.7% | Com | 70959W103 |
| — | Intra-Cellular Therapies, Inc. | 161 | $12 | 0.0% | $55.74 | — | Com | 46116X101 |
| REXR | Rexford Industrial Realty, Inc. | 233 | $12 | 0.0% | $45.03 | — | Com | 76169C100 |
| HMC | Honda Motor Ltd | 369 | $12 | 0.0% | $28.64 | — | Com | 438128308 |
| CNO | CNO Financial Group Inc. | 332 | $12 | 0.0% | $19.72 | +59.1% | Com | 12621E103 |
| DJIA | Glb X Funds/dow 30 Covered Call Etf | 500 | $12 | 0.0% | $22.13 | — | Com | 37960A859 |
| MTH | Meritage Corporation | 56 | $11 | 0.0% | $94.41 | 0.0% | Com | 59001A102 |
| BBDC | Barings BDC, Inc | 1,163 | $11 | 0.0% | $6.68 | +25.4% | Com | 06759L103 |
| DIVB | Blackrock Institutional Trust Company N.a. | 235 | $11 | 0.0% | $48.45 | — | Com | 46435U861 |
| BGS | B & G Foods Inc. | 1,279 | $11 | 0.0% | $10.37 | -33.7% | Com | 05508R106 |
| BLFS | BioLife Solutions, Inc. | 452 | $11 | 0.0% | $18.78 | +25.7% | Com | 09062W204 |
| RGEN | Repligen Corporation | 76 | $11 | 0.0% | $158.13 | -9.3% | Com | 759916109 |
| — | Pros Holdings Inc | 610 | $11 | 0.0% | $28.12 | — | Com | 74346Y103 |
| CECO | CECO Environmental Corp | 400 | $11 | 0.0% | $5.54 | +407.7% | Com | 125141101 |
| DHS | Wisdomtree Trust Equity Income Fund | 120 | $11 | 0.0% | $82.18 | — | Com | 97717W208 |
| — | Guggenheim Strategic Opportunity | 713 | $11 | 0.0% | $14.32 | — | Com | 40167F101 |
| EWG | IShares MSCI Germany Index | 332 | $11 | 0.0% | $24.97 | — | Com | 464286806 |
| MIND | Mind Technology Inc | 2,900 | $11 | 0.0% | $4.20 | 0.0% | Com | 602566309 |
| NI | NiSource Inc. | 320 | $11 | 0.0% | $25.95 | +18.4% | Com | 65473P105 |
| SBAC | SBA Communications Corp Class A New | 46 | $11 | 0.0% | $286.56 | -24.7% | Com | 78410G104 |
| FLTW | Franklin Temple/franklin Ftse Taiwa | 229 | $11 | 0.0% | $48.23 | — | Com | 35473P686 |
| UMBF | UMB Financial Corp | 105 | $11 | 0.0% | $87.38 | +11.6% | Com | 902788108 |
| OSK | OshKosh Truck Corp | 110 | $11 | 0.0% | $84.16 | +20.5% | Com | 688239201 |
| TDS | Telephone & Data Systems, Inc. New | 474 | $11 | 0.0% | $13.13 | +65.9% | Com | 879433829 |
| MTDR | Matador Resources CO. | 219 | $11 | 0.0% | $54.29 | +3.7% | Com | 576485205 |
| FELG | Fid Covington T/enhanced Large Cap | 326 | $11 | 0.0% | $33.18 | — | Com | 31609A305 |
| FINX | Global X FinTech ETF | 386 | $11 | 0.0% | $20.73 | — | Com | 37954Y814 |
| SAN | Banco Santander Cntl | 2,108 | $11 | 0.0% | $2.47 | — | Com | 05964H105 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 509 | $11 | 0.0% | $20.72 | — | Com | 46138J841 |
| — | Aspen Tecy Inc/sh Cl B | 45 | $11 | 0.0% | $21.37 | — | Com | 29109X106 |
| BAH | Booz Allen Hamilton Holding Corporation | 66 | $11 | 0.0% | $106.74 | +38.6% | Com | 099502106 |
| SLF | SunLife Financial | 185 | $11 | 0.0% | $49.76 | +5.0% | Com | 866796105 |
| WCN | Waste Connections Inc | 60 | $11 | 0.0% | $165.63 | +8.4% | Com | 94106B101 |
| VTC | Vanguard Scotts/total Corporate Bd | 135 | $11 | 0.0% | $77.30 | — | Com | 92206C573 |
| ZWS | Zurn Water Solutions Corp | 297 | $11 | 0.0% | $27.69 | +12.5% | Com | 98983L108 |
| EWY | IShares MSCI South Korea Index Fund | 166 | $11 | 0.0% | $29.58 | — | Com | 464286772 |
| NXST | Nexstar Broadcasting Group Inc. | 64 | $11 | 0.0% | $147.75 | +7.4% | Com | 65336K103 |
| FLKR | Franklin Temple/franklin Ftse South | 499 | $11 | 0.0% | $21.20 | — | Com | 35473P710 |
| SIGI | Selective Insurance Group Inc. | 113 | $11 | 0.0% | $78.45 | +11.6% | Com | 816300107 |
| NPO | Enpro Industries, Inc | 65 | $11 | 0.0% | $94.65 | +64.4% | Com | 29355X107 |
| PATK | Patrick Industries, Inc. | 74 | $11 | 0.0% | $39.74 | +106.2% | Com | 703343103 |
| ERIC | Ericsson L M Telecom SA | 1,388 | $11 | 0.0% | $7.58 | — | Com | 294821608 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 232 | $11 | 0.0% | $86.39 | -53.9% | Com | 22410J106 |
| IYM | Ishares Dow Jones Basic Sec. | 70 | $11 | 0.0% | $112.87 | — | Com | 464287838 |
| SAIA | Saia, Inc. | 24 | $10 | 0.0% | $257.47 | +64.5% | Com | 78709Y105 |
| SPSC | SPS Commerce, Inc. | 54 | $10 | 0.0% | $151.23 | +29.8% | Com | 78463M107 |
| — | John Hancock Preferred Income Fund | 553 | $10 | 0.0% | $15.23 | — | Com | 41013W108 |
| LPLA | LPL Financial Holdings, Inc. | 45 | $10 | 0.0% | $219.42 | +2.7% | Com | 50212V100 |
| OMF | OneMain Holdings Inc. | 221 | $10 | 0.0% | $39.94 | +20.3% | Com | 68268W103 |
| BHE | Benchmark Electronics, Inc | 234 | $10 | 0.0% | $23.46 | +73.6% | Com | 08160H101 |
| XLSR | SSGA Active Tr/SPDR SSGA US Sector | 200 | $10 | 0.0% | $50.89 | — | Com | 78470P408 |
| AMH | American Homes 4 Rent Cl A | 270 | $10 | 0.0% | $35.09 | — | Com | 02665T306 |
| EXE | Chesapeake Energy Corporation | 126 | $10 | 0.0% | $80.60 | -9.1% | Com | 165167735 |
| EVTC | Evertec, Inc. | 305 | $10 | 0.0% | $36.20 | -8.5% | Com | 30040P103 |
| CWI | SPDR Index Shs Fds MSCI ACWI Ex-US ET | 339 | $10 | 0.0% | $24.89 | — | Com | 78463X848 |
| CHH | Choice Hotels International, Inc. | 79 | $10 | 0.0% | $116.33 | +6.2% | Com | 169905106 |
| FAN | First Trust ISE Global Wind Energy ETF | 570 | $10 | 0.0% | $17.54 | — | Com | 33736G106 |
| OLED | Universal Display Corporation | 49 | $10 | 0.0% | $136.39 | +46.0% | Com | 91347P105 |
| CORT | Corcept Therapeutics Inc | 222 | $10 | 0.0% | $23.63 | +50.4% | Com | 218352102 |
| MDB | Mongodb Inc/sh Cl A | 38 | $10 | 0.0% | $242.54 | +7.1% | Com | 60937P106 |
| QCLN | First Trust Nasdaq Clean Green Energy | 285 | $10 | 0.0% | $42.93 | — | Com | 33733E500 |
| TGLS | Tecnoglass Inc. | 149 | $10 | 0.0% | $24.11 | +138.7% | Com | G87264100 |
| PHO | Invesco Water Resources ETF | 145 | $10 | 0.0% | $58.55 | — | Com | 46137V142 |
| SMIN | Blackrock Institutional Trust Company N.a. | 118 | $10 | 0.0% | $86.00 | — | Com | 46429B614 |
| ADUS | Addus Homecare Corporation | 76 | $10 | 0.0% | $93.14 | +35.5% | Com | 006739106 |
| FTAI | FTAI Aviation Ltd | 76 | $10 | 0.0% | $92.82 | +20.5% | Com | G3730V105 |
| LNTH | Lantheus Holdings, Inc. | 92 | $10 | 0.0% | $66.74 | +55.6% | Com | 516544103 |
| AXTA | Axalta Coating Systems Ltd. | 279 | $10 | 0.0% | $25.42 | +38.0% | Com | G0750C108 |
| — | Pinnacle Financial Partners Inc | 103 | $10 | 0.0% | $79.29 | — | Com | 72346Q104 |
| KRG | Kite Realty Group Trust | 377 | $10 | 0.0% | $17.21 | — | Com | 49803T300 |
| INCO | Columbia ETF Tr/columbia India Cons | 130 | $10 | 0.0% | $76.95 | — | Com | 19762B707 |
| — | Liberty Media C/sh Nv | 194 | $10 | 0.0% | $32.10 | — | Com | 531229722 |
| KT | KT Corp | 647 | $10 | 0.0% | $14.55 | — | Com | 48268K101 |
| KBWD | Invesco KBW High Div Yld Finl ETF | 651 | $10 | 0.0% | $16.55 | — | Com | 46138E610 |
| CDP | COPT Defense Properties | 327 | $10 | 0.0% | $26.33 | — | Com | 22002T108 |
| EDEN | IShares MSCI Denmark Capped ETF | 78 | $10 | 0.0% | $125.76 | — | Com | 46429B523 |
| UA | Under Armour Cl C | 1,181 | $10 | 0.0% | $9.19 | -22.0% | Com | 904311206 |
| CDNA | CareDx Inc | 315 | $10 | 0.0% | $15.78 | +57.6% | Com | 14167L103 |
| VC | Visteon Corp New | 103 | $10 | 0.0% | $103.70 | -2.5% | Com | 92839U206 |
| EEFT | Euronet Worldwide Inc. | 98 | $10 | 0.0% | $107.40 | -5.8% | Com | 298736109 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 100 | $10 | 0.0% | $52.90 | +82.3% | Com | 681116109 |
| VNT | Vontier Corporation | 287 | $10 | 0.0% | $25.64 | +38.7% | Com | 928881101 |
| RYAAY | Ryanair Holdings PLC Spon ADR NEW | 214 | $10 | 0.0% | $89.26 | — | Com | 783513203 |
| — | South St Corp Com | 99 | $10 | 0.0% | $78.51 | — | Com | 840441109 |
| LVS | Las Vegas Sands Corp. | 191 | $10 | 0.0% | $51.23 | -22.2% | Com | 517834107 |
| NWL | Newell Rubbermaid Inc. | 1,250 | $10 | 0.0% | $15.34 | -56.4% | Com | 651229106 |
| FEMB | First Trust Emerging Mkts Lcl Ccy Bd ETF | 331 | $10 | 0.0% | $28.69 | — | Com | 33739P202 |
| FOX | Fox Corp Cl B | 247 | $10 | 0.0% | $30.72 | +15.6% | Com | 35137L204 |
| FNDF | Schwab Strategi/schwab Fundamental | 255 | $10 | 0.0% | $35.86 | — | Com | 808524755 |
| MMI | Marcus & Millichap Inc | 239 | $9 | 0.0% | $37.72 | -2.0% | Com | 566324109 |
| ROAD | Construction Partners Inc Cl A | 135 | $9 | 0.0% | $50.92 | +21.0% | Com | 21044C107 |
| — | Synovus Financial Corp New | 211 | $9 | 0.0% | $37.91 | — | Com | 87161C501 |
| MGA | Magna Intl Inc. | 228 | $9 | 0.0% | $47.35 | -16.4% | Com | 559222401 |
| SLRC | Solar Capital Ltd. | 619 | $9 | 0.0% | $10.94 | +22.7% | Com | 83413U100 |
| OKTA | Okta, Inc. | 125 | $9 | 0.0% | $107.99 | -19.1% | Com | 679295105 |
| GKOS | Glaukos Corporation | 71 | $9 | 0.0% | $79.23 | +57.1% | Com | 377322102 |
| HLMN | Hillman Sollutions Copr Cl A | 873 | $9 | 0.0% | $7.68 | +25.6% | Com | 431636109 |
| RUSHA | Rush Enterprises Inc | 174 | $9 | 0.0% | $36.05 | +37.6% | Com | 781846209 |
| SMG | The Scotts Miracle-Gro Company | 106 | $9 | 0.0% | $58.67 | +11.8% | Com | 810186106 |
| HOG | Harley-Davidson Inc. | 236 | $9 | 0.0% | $35.54 | +2.0% | Com | 412822108 |
| IEX | Idex Corp. | 42 | $9 | 0.0% | $203.14 | -2.6% | Com | 45167R104 |
| AGO | Assured Guaranty Limited | 113 | $9 | 0.0% | $54.74 | +42.1% | Com | G0585R106 |
| JEF | Jefferies Finl Group Inc | 146 | $9 | 0.0% | $28.79 | +88.8% | Com | 47233W109 |
| STC | Stewart Info Svcs Corp | 120 | $9 | 0.0% | $51.75 | +36.7% | Com | 860372101 |
| GTIP | Goldman Sachs Access Inflation Protected ETF | 179 | $9 | 0.0% | $48.98 | — | Com | 381430362 |
| HYEM | Vaneck Vectors EM High Yield Bd ETF | 450 | $9 | 0.0% | $18.30 | — | Com | 92189F353 |
| HOMB | Home Bancshares, Inc. | 330 | $9 | 0.0% | $22.79 | +16.7% | Com | 436893200 |
| QABA | First Trust NASDAQ ABA Comm BNK Indx Fnd | 169 | $9 | 0.0% | $49.47 | — | Com | 33736Q104 |
| VERX | Vertex Inc CL A | 232 | $9 | 0.0% | $27.34 | +34.8% | Com | 92538J106 |
| GEN | Gen Digital Inc/sh | 325 | $9 | 0.0% | $20.98 | +19.4% | Com | 668771108 |
| — | Eaton Vance Tax-Managed BuyWrite Income Fund | 615 | $9 | 0.0% | $15.24 | — | Com | 27828X100 |
| — | Tilray Inc Com CL 2 | 5,028 | $9 | 0.0% | $3.18 | — | Com | 88688T100 |
| EXLS | Exlservice Holdings, Inc. | 231 | $9 | 0.0% | $29.25 | +19.4% | Com | 302081104 |
| BLKB | BlackBaud Inc | 104 | $9 | 0.0% | $69.08 | +15.3% | Com | 09227Q100 |
| JCPB | J.p. Morgan Exchange-traded Fund Trust | 182 | $9 | 0.0% | $46.33 | — | Com | 46641Q670 |
| HUSV | First Trust Hrzn MgdVolatil Domestic ETF | 229 | $9 | 0.0% | $38.24 | — | Com | 33739P889 |
| — | Premier, Inc. | 437 | $9 | 0.0% | $19.23 | — | Com | 74051N102 |
| BWIN | BRP GROUP INC COM CL A | 175 | $9 | 0.0% | $24.78 | +75.5% | Com | 05589G102 |
| — | Cohen & Steers Limited Duration | 400 | $9 | 0.0% | $20.00 | — | Com | 19248C105 |
| BSJO | Invesco Bulletshares 2024 High Yield Bond ETF | 382 | $9 | 0.0% | $22.02 | — | Com | 46138J833 |
| IDRV | Ishares Tr/self Driving Ev & Tech E | 273 | $9 | 0.0% | $31.76 | — | Com | 46435U366 |
| IBMQ | Ishares Tr/ibonds Dec 2028 Term Mun | 337 | $9 | 0.0% | $25.27 | — | Com | 46435U325 |
| SM | SM Energy Company | 215 | $9 | 0.0% | $34.31 | +20.7% | Com | 78454L100 |
| PRIM | Primoris Services Corporation | 147 | $9 | 0.0% | $24.08 | +121.6% | Com | 74164F103 |
| WTM | White Mountain Insurance Group Ltd | 5 | $8 | 0.0% | $1161.60 | +50.1% | Com | G9618E107 |
| GATX | GATX Corp. | 64 | $8 | 0.0% | $99.96 | +34.6% | Com | 361448103 |
| ESE | Esco Technologies | 65 | $8 | 0.0% | $107.90 | +8.9% | Com | 296315104 |
| AEIS | Advanced Energy Industries, Inc. | 79 | $8 | 0.0% | $77.35 | +35.2% | Com | 007973100 |
| FWONA | Com Liberty Formula One Ser A | 116 | $8 | 0.0% | $56.62 | — | Com | 531229771 |
| WAFD | Washington Federal Inc | 238 | $8 | 0.0% | $27.52 | +16.9% | Com | 938824109 |
| STLA | Stellantis N.v./sh Fpd | 600 | $8 | 0.0% | $18.79 | — | Com | N82405106 |
| BCPC | Balchem Corp. | 47 | $8 | 0.0% | $122.74 | +37.2% | Com | 057665200 |
| — | Invesco Municipal Income Opportunities Trust | 1,200 | $8 | 0.0% | $6.67 | — | Com | 46132X101 |
| MDU | MDU Resources Inc | 300 | $8 | 0.0% | $13.17 | +3.6% | Com | 552690109 |
| SF | Stifel Financial Corp. | 87 | $8 | 0.0% | $63.59 | +31.4% | Com | 860630102 |
| QRVO | Qorvo, Inc. | 79 | $8 | 0.0% | $109.25 | +2.8% | Com | 74736K101 |
| EEMV | iShares Inc. MSCI Emerging Markets M | 130 | $8 | 0.0% | $45.22 | — | Com | 464286533 |
| CVCO | Cavco Industries Inc. | 19 | $8 | 0.0% | $285.01 | +38.5% | Com | 149568107 |
| AMWD | American Woodmark Corp. | 87 | $8 | 0.0% | $60.97 | +47.6% | Com | 030506109 |
| MCRI | Monarch Casino & Resort, Inc. | 102 | $8 | 0.0% | $67.72 | +8.5% | Com | 609027107 |
| PCTY | Paylocity Holding Corporation | 49 | $8 | 0.0% | $172.41 | -11.8% | Com | 70438V106 |
| NUVL | Nuvalent Inc/sh | 79 | $8 | 0.0% | $76.81 | +8.0% | Com | 670703107 |
| GPI | Group One Automotive, Inc. | 21 | $8 | 0.0% | $198.27 | +73.3% | Com | 398905109 |
| — | James Hardie Inds PLC Spon ADR | 200 | $8 | 0.0% | $32.38 | — | Com | 47030M106 |
| MLTX | Moonlake Immunotherapeutics | 159 | $8 | 0.0% | $47.08 | -0.5% | Com | 61559X104 |
| KRUS | Kura Sushi Usa /sh Cl A | 99 | $8 | 0.0% | $84.23 | -24.6% | Com | 501270102 |
| PRG | PROG Holdings, Inc. | 163 | $8 | 0.0% | $16.57 | +150.0% | Com | 74319R101 |
| PCVX | Vaxcyte Inc/sh | 69 | $8 | 0.0% | $90.12 | 0.0% | Com | 92243G108 |
| CRTO | Criteo SA ADS | 195 | $8 | 0.0% | $36.60 | — | Com | 226718104 |
| JHG | Henderson Group PLC USD. | 206 | $8 | 0.0% | $28.73 | +25.8% | Com | G4474Y214 |
| RS | Reliance Steel And Aluminim CO. | 27 | $8 | 0.0% | $229.38 | +24.8% | Com | 759509102 |
| ECPG | Encore Cap Group Inc. | 165 | $8 | 0.0% | $55.82 | -15.0% | Com | 292554102 |
| — | Uniti Group Inc | 1,364 | $8 | 0.0% | $2.92 | — | Com | 91325V108 |
| CVLT | CommVault Systems, Inc. | 50 | $8 | 0.0% | $62.09 | +126.8% | Com | 204166102 |
| BJRI | BJs Restaurants Inc. | 236 | $8 | 0.0% | $31.18 | +3.4% | Com | 09180C106 |
| OLN | Olin Corp New | 160 | $8 | 0.0% | $53.30 | -20.0% | Com | 680665205 |
| EWT | IShares MSCI Taiwan | 142 | $8 | 0.0% | $47.51 | — | Com | 46434G772 |
| NOG | Northern Oil And Gas Inc. | 215 | $8 | 0.0% | $31.97 | +19.3% | Com | 665531307 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 157 | $8 | 0.0% | $48.35 | — | Com | 46137V753 |
| TWST | Twist Bioscience Corp | 168 | $8 | 0.0% | $43.09 | +10.4% | Com | 90184D100 |
| LGIH | LGI Homes Inc | 64 | $8 | 0.0% | $97.72 | +7.9% | Com | 50187T106 |
| BSM | Black Stone Min/ut Ltd Partn Int | 500 | $8 | 0.0% | $15.95 | — | Com | 09225M101 |
| AUR | Aurora Innovation Inc | 1,266 | $7 | 0.0% | $4.17 | 0.0% | Com | 051774107 |
| PLAB | Photronics Inc. | 302 | $7 | 0.0% | $20.67 | +17.0% | Com | 719405102 |
| AIRR | First Trust Exchange-traded Fund Iii | 100 | $7 | 0.0% | $67.33 | — | Com | 33738R704 |
| FTDR | frontdoor, inc. | 155 | $7 | 0.0% | $33.25 | +30.5% | Com | 35905A109 |
| PBH | Prestige Brand Hlgs | 103 | $7 | 0.0% | $62.12 | +14.0% | Com | 74112D101 |
| ENOV | Enovis Corp/sh New | 171 | $7 | 0.0% | $52.94 | -15.8% | Com | 194014502 |
| AIZ | Assurant Inc Com | 37 | $7 | 0.0% | $150.60 | +18.5% | Com | 04621X108 |
| SNOW | Snowflake Inc. Cl A | 64 | $7 | 0.0% | $150.93 | -18.5% | Com | 833445109 |
| XMHIX | PIONEER MUNICIPAL HIGH | 765 | $7 | 0.0% | $9.15 | — | Com | 723763108 |
| SPBC | Simplify Exchan/simplify Us Equity | 200 | $7 | 0.0% | $33.82 | — | Com | 82889N848 |
| INFY | Infosys Technologies Ltd | 326 | $7 | 0.0% | $22.27 | — | Com | 456788108 |
| CELH | Celsius Holdings, Inc. | 230 | $7 | 0.0% | $68.90 | -39.1% | Com | 15118V207 |
| KALU | Kaiser Aluminum Corp Com | 99 | $7 | 0.0% | $78.28 | -7.5% | Com | 483007704 |
| AFG | American Financial Group Inc. | 53 | $7 | 0.0% | $107.88 | +7.8% | Com | 025932104 |
| JELD | Jeld-Wen Holdings Inc | 450 | $7 | 0.0% | $14.82 | -1.0% | Com | 47580P103 |
| XMTR | Xometry Inc/sh Cl A | 387 | $7 | 0.0% | $23.42 | -29.9% | Com | 98423F109 |
| LUMN | Lumen Technologies, Inc. | 1,000 | $7 | 0.0% | $3.51 | +21.6% | Com | 550241103 |
| INTA | Intapp Inc/sh | 148 | $7 | 0.0% | $36.59 | +10.2% | Com | 45827U109 |
| SLGN | Silgan Holdings Inc. | 134 | $7 | 0.0% | $48.67 | 0.0% | Com | 827048109 |
| WEN | Wendy's Company | 400 | $7 | 0.0% | $18.99 | -10.4% | Com | 95058W100 |
| AA | Alcoa Upstream Corp | 179 | $7 | 0.0% | $55.51 | -39.6% | Com | 013872106 |
| HYHG | ProShares High Yield-Interest Rate Hdgd | 106 | $7 | 0.0% | $35.33 | — | Com | 74348A541 |
| LBRDA | Liberty Broadband Corp Ser A | 89 | $7 | 0.0% | $108.95 | -47.6% | Com | 530307107 |
| JBL | Jabil Circuit Inc. | 57 | $7 | 0.0% | $64.99 | +66.7% | Com | 466313103 |
| ALGT | Allegiant Travel | 124 | $7 | 0.0% | $51.74 | -12.9% | Com | 01748X102 |
| WH | Wyndham Hotels & Resorts, Inc. | 87 | $7 | 0.0% | $78.77 | -3.6% | Com | 98311A105 |
| ESI | Element Solutions Inc | 250 | $7 | 0.0% | $19.63 | +31.1% | Com | 28618M106 |
| AVNS | Avanos Medical Inc | 282 | $7 | 0.0% | $26.56 | -14.0% | Com | 05350V106 |
| KFRC | Kforce Inc | 110 | $7 | 0.0% | $66.30 | -3.5% | Com | 493732101 |
| INDB | Independent Bank Corp | 114 | $7 | 0.0% | $54.23 | +2.8% | Com | 453836108 |
| — | Blackrock Corp High Yield Fund VI Inc | 670 | $7 | 0.0% | $8.92 | — | Com | 09255P107 |
| FELE | Franklin Electric Company | 64 | $7 | 0.0% | $73.43 | +34.0% | Com | 353514102 |
| AMN | AMN Healthcare Services, Inc. | 157 | $7 | 0.0% | $81.30 | -35.5% | Com | 001744101 |
| TCBI | Texas Capital BancShares Inc | 93 | $7 | 0.0% | $60.50 | +8.2% | Com | 88224Q107 |
| OSCR | Oscar Health In/sh Cl A | 311 | $7 | 0.0% | $13.70 | +31.5% | Com | 687793109 |
| APG | Api Group Corporation | 199 | $7 | 0.0% | $23.51 | -0.2% | Com | 00187Y100 |
| — | CBRW Clarion Global Real Estate | 1,000 | $7 | 0.0% | $7.00 | — | Com | 12504G100 |
| LRN | Stride, Inc. | 77 | $7 | 0.0% | $36.71 | +110.5% | Com | 86333M108 |
| R | Ryder Systems Inc | 45 | $7 | 0.0% | $73.36 | +84.8% | Com | 783549108 |
| NXT | Nextracker Inc/sh Cl A | 175 | $7 | 0.0% | $53.20 | -21.7% | Com | 65290E101 |
| PCH | Potlatch Corporation | 145 | $7 | 0.0% | $15.96 | — | Com | 737630103 |
| TFSL | TFS Financial Corp Com Stk | 502 | $6 | 0.0% | $10.76 | +8.4% | Com | 87240R107 |
| — | NV5 Global, Inc | 69 | $6 | 0.0% | $106.36 | — | Com | 62945V109 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 228 | $6 | 0.0% | $31.99 | -13.4% | Com | G7709Q104 |
| GMED | Globus Medical, Inc. | 90 | $6 | 0.0% | $62.81 | +12.4% | Com | 379577208 |
| FDIS | Fid Covington T/MSCI Consumer Discr | 72 | $6 | 0.0% | $78.94 | — | Com | 316092204 |
| CCC | Ccc Intelligent Solutions Holdings Inc | 575 | $6 | 0.0% | $11.61 | -7.0% | Com | 12510Q100 |
| POWI | Power Integrations Inc. | 99 | $6 | 0.0% | $70.89 | -9.0% | Com | 739276103 |
| XRAY | Dentsply Sirona Inc | 234 | $6 | 0.0% | $25.53 | 0.0% | Com | 24906P109 |
| ZS | Zscaler, Inc. | 37 | $6 | 0.0% | $193.28 | -5.5% | Com | 98980G102 |
| GSWO | Goldman Sachs E/activebeta World Lo | 123 | $6 | 0.0% | $46.94 | — | Com | 38149W739 |
| — | AllianceBernstein Global High Income Fd, Inc | 549 | $6 | 0.0% | $9.96 | — | Com | 01879R106 |
| — | Legg Mason BW Global Income Opportunities Fd | 703 | $6 | 0.0% | $8.53 | — | Com | 10537L104 |
| AESI | NEW ATLAS HOLDCO INC CL A | 283 | $6 | 0.0% | $17.07 | +13.0% | Com | 642045108 |
| DXCM | DexCom, Inc. | 92 | $6 | 0.0% | $117.49 | -30.1% | Com | 252131107 |
| TDV | ProShares S&P Technology Div Aristocrats ETF | 80 | $6 | 0.0% | $66.06 | — | Com | 74347G606 |
| SMDV | Proshares Russell 2000 Div Growers | 89 | $6 | 0.0% | $62.04 | — | Com | 74347B698 |
| FMC | FMC Corporation | 93 | $6 | 0.0% | $84.11 | -32.2% | Com | 302491303 |
| PNQI | Invesco NASDAQ Internet ETF | 141 | $6 | 0.0% | $38.23 | — | Com | 46137V530 |
| CTRE | CareTrust REIT, Inc | 198 | $6 | 0.0% | $26.12 | — | Com | 14174T107 |
| OGS | ONE Gas, Inc. | 82 | $6 | 0.0% | $78.70 | -12.6% | Com | 68235P108 |
| DIOD | Diodes Inc. | 95 | $6 | 0.0% | $80.92 | -14.4% | Com | 254543101 |
| CPK | Chesapeake Utilities Corporation | 49 | $6 | 0.0% | $111.59 | +1.5% | Com | 165303108 |
| PXH | Invesco Exchange FTSE RAFI ETF | 277 | $6 | 0.0% | $19.46 | — | Com | 46138E727 |
| SNDR | Schneider National Inc | 213 | $6 | 0.0% | $24.05 | +9.9% | Com | 80689H102 |
| OXM | Oxford Industries Inc. | 70 | $6 | 0.0% | $95.12 | -3.2% | Com | 691497309 |
| EWI | iShares MSCI Italy Capped | 155 | $6 | 0.0% | $35.10 | — | Com | 46434G830 |
| GHYB | Goldman Sachs Access High Yield Corp Bd ETF | 132 | $6 | 0.0% | $44.23 | — | Com | 381430453 |
| GLOB | Globant S.A. | 30 | $6 | 0.0% | $204.19 | -5.4% | Com | L44385109 |
| ALG | Alamo Group, Inc. | 33 | $6 | 0.0% | $192.88 | -8.5% | Com | 011311107 |
| TWLO | Twilio Inc | 91 | $6 | 0.0% | $77.85 | -23.1% | Com | 90138F102 |
| ABSI | Absci Corp/sh | 1,548 | $6 | 0.0% | $4.53 | -12.2% | Com | 00091E109 |
| ASO | Academy Sports And Outdoors Inc | 101 | $6 | 0.0% | $51.05 | +5.4% | Com | 00402L107 |
| VDE | Vanguard Energy VIPERs | 48 | $6 | 0.0% | $131.13 | — | Com | 92204A306 |
| BBWI | Bath & Body Works Inc | 182 | $6 | 0.0% | $34.07 | -7.5% | Com | 070830104 |
| RWT | Redwood Trust, Inc. | 751 | $6 | 0.0% | $7.80 | — | Com | 758075402 |
| AEM | Agnico Eagle Mines Ltd | 72 | $6 | 0.0% | $48.58 | +56.1% | Com | 008474108 |
| WFRD | Weatherford International Plc | 68 | $6 | 0.0% | $119.21 | -9.6% | Com | G48833118 |
| GEMD | Goldman Sachs E/access Emerging Mkt | 135 | $6 | 0.0% | $41.08 | — | Com | 381430388 |
| SPNT | Siriuspoint Ltd/sh Nv | 400 | $6 | 0.0% | $10.02 | +39.6% | Com | G8192H106 |
| WDC | Western Digital Corp. | 84 | $6 | 0.0% | $42.24 | +19.2% | Com | 958102105 |
| TNDM | Tandem Diabetes Care Inc | 135 | $6 | 0.0% | $32.85 | +29.1% | Com | 875372203 |
| SKM | SK Telecom Ltd New | 239 | $6 | 0.0% | $20.15 | — | Com | 78440P306 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 178 | $6 | 0.0% | $24.25 | — | Com | 464287184 |
| YMM | Full Track Alliance Co Ltd Spon Ads | 625 | $6 | 0.0% | $0.01 | — | Com | 35969L108 |
| XHB | SPDR S&P Homebuilders | 45 | $6 | 0.0% | $61.87 | — | Com | 78464A888 |
| EPAM | EPAM Systems Inc. | 28 | $6 | 0.0% | $235.09 | -14.8% | Com | 29414B104 |
| TOST | Toast Inc/sh Cl A | 196 | $6 | 0.0% | $24.17 | +4.8% | Com | 888787108 |
| AMBA | Ambarella Inc. | 98 | $6 | 0.0% | $69.76 | -23.7% | Com | G037AX101 |
| UTZ | UTZ BRANDS INC COM CL A | 312 | $6 | 0.0% | $15.01 | +10.7% | Com | 918090101 |
| GAP | Gap Inc. | 248 | $5 | 0.0% | $9.87 | +115.2% | Com | 364760108 |
| CGNX | Cognex Corp. | 135 | $5 | 0.0% | $37.76 | +11.5% | Com | 192422103 |
| — | SMART Global Holdings, Inc | 261 | $5 | 0.0% | $16.86 | — | Com | G8232Y101 |
| CTS | CTS Corporation | 113 | $5 | 0.0% | $35.75 | +35.1% | Com | 126501105 |
| SQM | Sociedad Quimica Y Minera DE Chile S A | 131 | $5 | 0.0% | $80.69 | — | Com | 833635105 |
| VOD | Vodafone Group PLC ADR | 542 | $5 | 0.0% | $11.68 | — | Com | 92857W308 |
| EXTR | Extreme Networks Inc. | 361 | $5 | 0.0% | $13.28 | +6.8% | Com | 30226D106 |
| SUI | Sun Communities, Inc. | 40 | $5 | 0.0% | $129.81 | — | Com | 866674104 |
| ZG | Zillow, Inc. | 87 | $5 | 0.0% | $46.31 | +12.4% | Com | 98954M101 |
| CMC | Commercial Metals CO | 98 | $5 | 0.0% | $37.47 | +41.5% | Com | 201723103 |
| DCI | Donaldson Co Inc | 73 | $5 | 0.0% | $56.74 | +24.4% | Com | 257651109 |
| WPP | WPP PLC ADR | 105 | $5 | 0.0% | $51.44 | — | Com | 92937A102 |
| BRSL | International Game Tech PLC | 252 | $5 | 0.0% | $17.10 | -1.8% | Com | G4863A108 |
| GEO | Geo Group Inc New | 417 | $5 | 0.0% | $6.65 | +109.6% | Com | 36162J106 |
| — | Skechers USA Inc. Class A | 80 | $5 | 0.0% | $61.26 | — | Com | 830566105 |
| — | Lexington Realty Trust | 528 | $5 | 0.0% | $10.89 | — | Com | 529043101 |
| Z | Zillow Group Inc Cl C | 83 | $5 | 0.0% | $41.85 | +28.3% | Com | 98954M200 |
| — | Hess Corp | 39 | $5 | 0.0% | $112.26 | — | Com | 42809H107 |
| COHU | Cohu Inc | 206 | $5 | 0.0% | $29.91 | -6.3% | Com | 192576106 |
| PXJ | Invesco Exchang/oil & Gas Svcs Etf | 183 | $5 | 0.0% | $30.67 | — | Com | 46137Y872 |
| CAMT | Camtek/regsh Ils | 66 | $5 | 0.0% | $96.86 | +0.6% | Com | M20791105 |
| STVN | Stevanato Group/az Svn | 263 | $5 | 0.0% | $27.00 | -25.6% | Com | T9224W109 |
| HELE | Helen of Troy Ltd. | 85 | $5 | 0.0% | $59.14 | 0.0% | Com | G4388N106 |
| VAL | Valaris Ltd/sh | 94 | $5 | 0.0% | $66.96 | -2.2% | Com | G9460G101 |
| TEAM | Atlassian Corporation | 33 | $5 | 0.0% | $159.52 | +3.1% | Com | 049468101 |
| TPH | Tri Pointe Group Inc | 115 | $5 | 0.0% | $40.11 | +6.6% | Com | 87265H109 |
| MRTN | Marten Transport Ltd. | 294 | $5 | 0.0% | $16.31 | +4.8% | Com | 573075108 |
| TREX | Trex Company Inc. | 78 | $5 | 0.0% | $73.98 | -5.1% | Com | 89531P105 |
| NCNO | Ncino Inc New/sh | 164 | $5 | 0.0% | $31.66 | 0.0% | Com | 63947X101 |
| — | Foot Locker Inc. | 198 | $5 | 0.0% | $17.35 | — | Com | 344849104 |
| SHO | Sunstone Hotel Investors, Inc. | 495 | $5 | 0.0% | $10.57 | — | Com | 867892101 |
| CYRX | Cryoport, Inc. | 626 | $5 | 0.0% | $18.98 | -56.9% | Com | 229050307 |
| TRN | Trinity Industries Inc. | 145 | $5 | 0.0% | $23.12 | +30.6% | Com | 896522109 |
| — | Com Liberty Live Ser A | 102 | $5 | 0.0% | $31.92 | — | Com | 531229748 |
| CMP | Compass Minerals International Inc | 419 | $5 | 0.0% | $36.97 | -71.3% | Com | 20451N101 |
| FTI | TechnipFMC PLC | 192 | $5 | 0.0% | $7.92 | +231.6% | Com | G87110105 |
| SBCF | Seacoast Banking Corporation of Florida | 188 | $5 | 0.0% | $31.16 | -15.3% | Com | 811707801 |
| MTSI | M/A-Com Technology Solutions Holdings, Inc | 45 | $5 | 0.0% | $51.58 | +103.3% | Com | 55405Y100 |
| SYLD | Cambria Shareholder Yield ETF | 69 | $5 | 0.0% | $0.06 | — | Com | 132061201 |
| — | Inari Medical Inc | 121 | $5 | 0.0% | $57.56 | — | Com | 45332Y109 |
| — | Verona Pharma P/s Adr | 173 | $5 | 0.0% | $18.13 | — | Com | 925050106 |
| BIDU | Baidu Inc | 47 | $5 | 0.0% | $148.94 | — | Com | 056752108 |
| TFX | Teleflex Inc. | 20 | $5 | 0.0% | $243.69 | -5.5% | Com | 879369106 |
| SLVP | Blackrock Institutional Trust Company N.a. | 372 | $5 | 0.0% | $13.26 | — | Com | 464286327 |
| WNC | Wabash National Corp. | 257 | $5 | 0.0% | $22.05 | -12.4% | Com | 929566107 |
| NLOP | Net Lease Office Properties | 161 | $5 | 0.0% | $18.48 | — | Com | 64110Y108 |
| KWR | Quaker Chemical Corp. | 29 | $5 | 0.0% | $172.32 | -1.9% | Com | 747316107 |
| SNX | Synnex Corp | 40 | $5 | 0.0% | $95.57 | +18.6% | Com | 87162W100 |
| IUS | Invesco Exchange-traded Self-indexed Fund Tru | 95 | $5 | 0.0% | $39.42 | — | Com | 46138J742 |
| MZTI | Lancaster Colony Corp | 27 | $5 | 0.0% | $168.02 | +9.5% | Com | 513847103 |
| MP | MP Materials Corp Com CL A | 269 | $5 | 0.0% | $23.18 | -41.4% | Com | 553368101 |
| AMSC | American Superconductor Corp. | 200 | $5 | 0.0% | $14.46 | +59.4% | Com | 030111207 |
| BMRN | Biomarin Pharmaceutical Inc. | 67 | $5 | 0.0% | $81.87 | +2.1% | Com | 09061G101 |
| DOCS | Doximity, Inc. Cl A | 108 | $5 | 0.0% | $32.77 | +1.8% | Com | 26622P107 |
| WPM | Wheaton Precious Metal Corp | 77 | $5 | 0.0% | $47.86 | +23.3% | Com | 962879102 |
| OBK | Origin Bancorp Inc | 146 | $5 | 0.0% | $37.75 | -13.7% | Com | 68621T102 |
| CASS | Cass Information Systems Inc. | 113 | $5 | 0.0% | $33.39 | +19.0% | Com | 14808P109 |
| AIT | Applied Industrial Tech Inc. | 21 | $5 | 0.0% | $140.82 | +43.1% | Com | 03820C105 |
| EGP | EastGroup Properties, Inc | 25 | $5 | 0.0% | $182.93 | — | Com | 277276101 |
| JPUS | JP Morgan Diversified Return US Eq ETF | 39 | $5 | 0.0% | $96.75 | — | Com | 46641Q407 |
| JBHT | J B Hunt Transportation Services | 27 | $5 | 0.0% | $164.45 | +0.7% | Com | 445658107 |
| APLE | Apple Hospitality REIT Inc Com | 313 | $5 | 0.0% | $14.97 | — | Com | 03784Y200 |
| RVMD | Revolution Medicines Inc | 102 | $5 | 0.0% | $43.54 | 0.0% | Com | 76155X100 |
| — | Mr Cooper Group Inc | 50 | $5 | 0.0% | $47.06 | — | Com | 62482R107 |
| UFPI | UFP INDUSTRIES INC | 35 | $5 | 0.0% | $81.55 | +48.1% | Com | 90278Q108 |
| WSFS | WSFS Financial Corporation | 90 | $5 | 0.0% | $51.82 | 0.0% | Com | 929328102 |
| HALO | Halozyme Therapeutics, Inc. | 80 | $5 | 0.0% | $43.60 | +31.5% | Com | 40637H109 |
| HCC | Warrior Metal Coal Inc | 71 | $5 | 0.0% | $59.28 | +4.8% | Com | 93627C101 |
| INGR | Ingredion, Inc. | 33 | $5 | 0.0% | $127.20 | 0.0% | Com | 457187102 |
| ALK | Alaska Air Group Inc. | 100 | $5 | 0.0% | $46.35 | -18.1% | Com | 011659109 |
| RTO | Rentokil Initial PLC ADR | 181 | $5 | 0.0% | $24.79 | — | Com | 760125104 |
| ACLS | Axcelis Tech Inc | 43 | $5 | 0.0% | $138.39 | -15.5% | Com | 054540208 |
| GRDN | Guardian Pharmacy Services Inc. | 268 | $5 | 0.0% | $16.85 | 0.0% | Com | 40145W101 |
| RLJ | RLJ Lodging Trust | 486 | $4 | 0.0% | $11.60 | — | Com | 74965L101 |
| JAZZ | Jazz Pharmaceuticals PLC | 40 | $4 | 0.0% | $128.03 | -14.4% | Com | G50871105 |
| CSGP | CoStar Group Inc. | 59 | $4 | 0.0% | $65.66 | +15.5% | Com | 22160N109 |
| CNM | Core & Main Inc/sh | 100 | $4 | 0.0% | $45.79 | +4.6% | Com | 21874C102 |
| GSBD | Goldman Sachs BDC, Inc. | 321 | $4 | 0.0% | $18.46 | -21.3% | Com | 38147U107 |
| PRGO | Perrigo Company PLC | 168 | $4 | 0.0% | $29.83 | -7.7% | Com | G97822103 |
| WBS | Webster Financial | 94 | $4 | 0.0% | $47.88 | -4.2% | Com | 947890109 |
| SRPT | Sarepta Therapeutics, Inc. | 35 | $4 | 0.0% | $128.81 | +7.3% | Com | 803607100 |
| WDS | Woodside Energy Group Ltd | 252 | $4 | 0.0% | $1.13 | — | Com | 980228308 |
| ARGX | Argenx Se/s Adr | 8 | $4 | 0.0% | $449.89 | — | Com | 04016X101 |
| PVH | PVH Corp | 43 | $4 | 0.0% | $77.46 | +28.0% | Com | 693656100 |
| TKO | Tko Grp Holding/sh Cl A | 35 | $4 | 0.0% | $88.59 | +27.5% | Com | 87256C101 |
| CXT | Crane NXT Co | 77 | $4 | 0.0% | $40.51 | +41.1% | Com | 224441105 |
| CRC | California Resources Corporation | 82 | $4 | 0.0% | $49.62 | -2.7% | Com | 13057Q305 |
| ALEX | Alexander & Baldwin, Inc | 222 | $4 | 0.0% | $19.07 | — | Com | 014491104 |
| VIAV | Viavi Soluitons Inc. | 471 | $4 | 0.0% | $11.96 | -33.6% | Com | 925550105 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 391 | $4 | 0.0% | $10.57 | — | Com | 05946K101 |
| SEM | Select Medical Holdings Corp | 121 | $4 | 0.0% | $14.10 | +32.9% | Com | 81619Q105 |
| ALV | Autoliv, Inc. | 45 | $4 | 0.0% | $68.60 | +40.5% | Com | 052800109 |
| ROCK | Gibraltar Industries | 60 | $4 | 0.0% | $68.33 | +2.2% | Com | 374689107 |
| LITE | Lumentum Holdings Inc | 66 | $4 | 0.0% | $83.20 | -35.0% | Com | 55024U109 |
| JOYY | Joyy Inc ADS Repstg Com A | 115 | $4 | 0.0% | $38.11 | — | Com | 46591M109 |
| BAP | Credicorp Ltd | 23 | $4 | 0.0% | $126.42 | +25.9% | Com | G2519Y108 |
| CAPL | CrossAmerica Partners LP | 200 | $4 | 0.0% | $20.00 | — | Com | 22758A105 |
| CABA | Cabaletta Bio I/sh | 872 | $4 | 0.0% | $9.27 | -37.6% | Com | 12674W109 |
| TDOC | Teladoc Inc | 448 | $4 | 0.0% | $25.36 | -67.4% | Com | 87918A105 |
| BLMN | Bloomin' Brands, Inc. | 247 | $4 | 0.0% | $17.39 | -6.0% | Com | 094235108 |
| UCB | United Community Banks, Inc. | 140 | $4 | 0.0% | $30.77 | -6.7% | Com | 90984P303 |
| DLB | Dolby Laboratories, Inc. | 53 | $4 | 0.0% | $74.01 | -2.4% | Com | 25659T107 |
| SE | Sea LTD ADR | 43 | $4 | 0.0% | $78.34 | — | Com | 81141R100 |
| LAZ | Lazard Inc/sh | 80 | $4 | 0.0% | $46.33 | 0.0% | Com | 52110M109 |
| INFL | Listed Funds Tr/horizon Kinetics In | 107 | $4 | 0.0% | $37.59 | — | Com | 53656F623 |
| PCOR | Procore Technologies Inc | 65 | $4 | 0.0% | $61.67 | -0.5% | Com | 74275K108 |
| RARE | Ultragenyx Pharmaceutical Inc. | 72 | $4 | 0.0% | $55.34 | -7.9% | Com | 90400D108 |
| SUPN | Supernus Pharmaceuticals Inc | 128 | $4 | 0.0% | $28.64 | +9.0% | Com | 868459108 |
| GNTX | Gentex Corp. | 134 | $4 | 0.0% | $28.70 | +8.2% | Com | 371901109 |
| JBI | Janus International Group Inc | 393 | $4 | 0.0% | $11.15 | +4.4% | Com | 47103N106 |
| LYFT | Lyft Cl A | 310 | $4 | 0.0% | $12.60 | -5.2% | Com | 55087P104 |
| BTAL | Agf Investments/agf Us Mkt Neutral | 201 | $4 | 0.0% | $19.60 | — | Com | 00110G408 |
| KNTK | Kinetik Holding/sh Cl B | 87 | $4 | 0.0% | $34.32 | +26.1% | Com | 02215L209 |
| DKNG | Draftkings Inc/sh | 100 | $4 | 0.0% | $23.57 | +53.3% | Com | 26142V105 |
| MGY | Magnolia Oil & Gas Corporation | 160 | $4 | 0.0% | $25.00 | +0.8% | Com | 559663109 |
| TTC | Toro Company | 45 | $4 | 0.0% | $90.34 | -0.5% | Com | 891092108 |
| REG | Regency Realty Corp | 54 | $4 | 0.0% | $56.18 | +16.4% | Com | 758849103 |
| ATKR | Atkore Inc/sh Cl B | 46 | $4 | 0.0% | $133.09 | -20.9% | Com | 047649108 |
| MBWM | Mercantile Bank Corp. | 89 | $4 | 0.0% | $28.27 | +49.4% | Com | 587376104 |
| GBCI | Glacier Bancorp Inc New | 85 | $4 | 0.0% | $33.56 | +23.1% | Com | 37637Q105 |
| AZTA | Azenta, Inc | 80 | $4 | 0.0% | $69.22 | -24.9% | Com | 114340102 |
| — | Enstar Group Limited | 12 | $4 | 0.0% | $83.46 | — | Com | G3075P101 |
| ICOW | Pacer Funds Tr/developed Mkts Intl | 122 | $4 | 0.0% | $31.63 | — | Com | 69374H873 |
| ATEX | Anterix Inc. | 102 | $4 | 0.0% | $48.57 | -20.6% | Com | 03676C100 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 150 | $4 | 0.0% | $33.33 | — | Com | 00214Q302 |
| ASB | Associated Banc Corp | 178 | $4 | 0.0% | $17.26 | +19.4% | Com | 045487105 |
| UGP | Sponsored Adr Repstg Pfd Shs | 987 | $4 | 0.0% | $5.69 | — | Com | 90400P101 |
| TAK | Takeda Pharmaceutical Company | 268 | $4 | 0.0% | $14.74 | — | Com | 874060205 |
| BTU | Peabody Energy Corporation | 143 | $4 | 0.0% | $23.60 | -5.5% | Com | 704551100 |
| KRC | Kilroy Realty Corp | 98 | $4 | 0.0% | $23.18 | — | Com | 49427F108 |
| CMCO | Columbus McKinnon Corp NY | 105 | $4 | 0.0% | $34.90 | -5.0% | Com | 199333105 |
| CPAY | Corpay Inc/sh Cl B | 12 | $4 | 0.0% | $286.94 | +2.4% | Com | 219948106 |
| DB | Deutsche BK A G Euro | 217 | $4 | 0.0% | $15.67 | -0.3% | Com | D18190898 |
| MTCH | Match Group Inc | 98 | $4 | 0.0% | $45.64 | -25.1% | Com | 57667L107 |
| SLAB | Silicon Laboratories Inc. | 32 | $4 | 0.0% | $139.98 | -20.3% | Com | 826919102 |
| — | Outfront Media Inc. | 201 | $4 | 0.0% | $13.96 | — | Com | 69007J106 |
| TNL | Travel Leisure CO. | 80 | $4 | 0.0% | $33.34 | +24.9% | Com | 894164102 |
| FRT | Federal Realty Invt Tr New | 32 | $4 | 0.0% | $87.98 | +18.9% | Com | 313745101 |
| KEX | Kirby Corp. | 30 | $4 | 0.0% | $78.20 | +52.5% | Com | 497266106 |
| HAIN | Hain Celestial Group Inc | 425 | $4 | 0.0% | $7.49 | 0.0% | Com | 405217100 |
| MRVI | Maravai Lifesciences Holdings Inc | 436 | $4 | 0.0% | $12.41 | -30.3% | Com | 56600D107 |
| ENPH | Enphase Energy, Inc | 32 | $4 | 0.0% | $111.73 | 0.0% | Com | 29355A107 |
| RUN | Sunrun Inc. | 200 | $4 | 0.0% | $23.33 | -23.8% | Com | 86771W105 |
| WSC | Willscot Mobile Mini | 95 | $4 | 0.0% | $47.52 | -19.7% | Com | 971378104 |
| REM | Ishares Mortgage Real Estate Capped | 150 | $4 | 0.0% | $23.60 | — | Com | 46435G342 |
| MMSI | Merit Medical Systems Inc. | 36 | $4 | 0.0% | $91.50 | 0.0% | Com | 589889104 |
| XPRO | Barclays Capita/sh Vtg Fpd | 207 | $4 | 0.0% | $20.34 | 0.0% | Com | N3144W105 |
| WYNN | Wynn Resorts Ltd. | 37 | $4 | 0.0% | $92.22 | -14.0% | Com | 983134107 |
| M | Macy's Inc. | 225 | $4 | 0.0% | $18.87 | -13.9% | Com | 55616P104 |
| QFIN | Qifu Technology Inc. | 118 | $4 | 0.0% | $29.81 | — | Com | 88557W101 |
| YELP | Yelp, Inc. | 100 | $4 | 0.0% | $42.07 | -17.0% | Com | 985817105 |
| IYY | Blackrock Institutional Trust Company N.a. | 25 | $3 | 0.0% | $128.08 | — | Com | 464287846 |
| OVV | OVINTIV INC COM | 90 | $3 | 0.0% | $45.61 | -5.2% | Com | 69047Q102 |
| AXSM | Axsome Therapeutics Inc | 38 | $3 | 0.0% | $83.94 | +4.0% | Com | 05464T104 |
| FTS | Fortis Inc | 75 | $3 | 0.0% | $42.54 | -4.6% | Com | 349553107 |
| WF | Woori Financial Group Inc | 95 | $3 | 0.0% | $33.27 | — | Com | 981064108 |
| RMBS | Rambus Inc De/sh | 80 | $3 | 0.0% | $52.00 | -6.8% | Com | 750917106 |
| — | Laredo Petroleum, Inc. | 124 | $3 | 0.0% | $26.90 | — | Com | 516806205 |
| TRMD | Torm/par Vtg Fpd 0.01 | 98 | $3 | 0.0% | $30.04 | +1.7% | Com | G89479102 |
| HHH | HOWARD HUGHES HLDGS INC | 43 | $3 | 0.0% | $75.45 | -6.4% | Com | 44267T102 |
| — | Vivid Seats Inc/sh Cl A Nv | 890 | $3 | 0.0% | $5.62 | — | Com | 92854T100 |
| EWZ | IShares Inc Brazil Free Index Fd | 111 | $3 | 0.0% | $30.67 | — | Com | 464286400 |
| FCOM | Fid Covington T/msci Comm Svcs Ix E | 59 | $3 | 0.0% | $50.56 | — | Com | 316092873 |
| — | Air Transport Services Group Inc | 200 | $3 | 0.0% | $20.87 | — | Com | 00922R105 |
| — | Springworks Therapeutics Inc | 100 | $3 | 0.0% | $49.22 | — | Com | 85205L107 |
| SLP | Simulations Plus Inc. | 100 | $3 | 0.0% | $38.84 | -4.9% | Com | 829214105 |
| CMRC | Bigcommerce Holdings Inc | 547 | $3 | 0.0% | $9.44 | -30.1% | Com | 08975P108 |
| FMAT | Fid Covington T/MSCI Matls Ix Etf | 59 | $3 | 0.0% | $49.02 | — | Com | 316092881 |
| PUI | Invesco Exchange-Traded Fd Tr | 79 | $3 | 0.0% | $37.97 | — | Com | 46137V795 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 42 | $3 | 0.0% | $47.62 | — | Com | 92189F114 |
| CCS | Century Cmntys Inc Com | 31 | $3 | 0.0% | $47.76 | +95.9% | Com | 156504300 |
| DK | DELEK US HOLDINGS INC | 170 | $3 | 0.0% | $19.71 | 0.0% | Com | 24665A103 |
| IGPT | Invesco Dynamic Software ETF | 70 | $3 | 0.0% | $45.50 | — | Com | 46137V639 |
| GRID | First Tr Clean Edge Smart Grid Index Fund | 25 | $3 | 0.0% | $115.60 | — | Com | 33737A108 |
| ITB | IShares Trust US Home Construct | 25 | $3 | 0.0% | $115.77 | — | Com | 464288752 |
| VCEL | Vericel Corporation | 75 | $3 | 0.0% | $34.83 | +36.6% | Com | 92346J108 |
| ACA | Arcosa Inc | 33 | $3 | 0.0% | $51.86 | +67.8% | Com | 039653100 |
| GAMB | Gambling.com Group Ltd | 311 | $3 | 0.0% | $9.61 | -1.4% | Com | G3R239101 |
| RPD | Rapid7, Inc. | 78 | $3 | 0.0% | $61.45 | -38.8% | Com | 753422104 |
| TENB | Tenable Holdings, Inc. | 75 | $3 | 0.0% | $48.65 | -14.3% | Com | 88025T102 |
| TKR | Timken CO. | 36 | $3 | 0.0% | $63.56 | +29.4% | Com | 887389104 |
| THRM | Gentherm Incorporated | 65 | $3 | 0.0% | $49.03 | +1.2% | Com | 37253A103 |
| RRC | Range Resources | 98 | $3 | 0.0% | $30.63 | +1.0% | Com | 75281A109 |
| DRH | Diamondrock Hospitality CO. | 343 | $3 | 0.0% | $6.34 | — | Com | 252784301 |
| GTLS | Chart Industries, Inc. | 24 | $3 | 0.0% | $161.10 | -18.5% | Com | 16115Q308 |
| SIMO | Silicon Motion Technology Corporation | 49 | $3 | 0.0% | $51.24 | — | Com | 82706C108 |
| MTG | MGIC Investment Corp | 116 | $3 | 0.0% | $13.15 | +83.2% | Com | 552848103 |
| AVT | Avnet Inc. | 54 | $3 | 0.0% | $39.62 | +27.8% | Com | 053807103 |
| CNK | Cinemark Holdings Inc | 105 | $3 | 0.0% | $15.65 | +60.4% | Com | 17243V102 |
| — | BRF S.A. | 666 | $3 | 0.0% | $4.37 | — | Com | 10552T107 |
| CWEN/A | Clearway Energy Inc. Cl A | 102 | $3 | 0.0% | $25.10 | -6.5% | Com | 18539C105 |
| CARZ | First Trust NASDAQ Global Auto Index | 50 | $3 | 0.0% | $40.00 | — | Com | 33734X309 |
| XIFR | NextEra Energy Partners, LP | 105 | $3 | 0.0% | $28.48 | -8.9% | Com | 65341B106 |
| HRL | Hormel Foods Corp | 91 | $3 | 0.0% | $43.22 | -30.2% | Com | 440452100 |
| JBGS | JBG Smith Properties | 165 | $3 | 0.0% | $15.81 | — | Com | 46590V100 |
| TDC | Teradata Corp. DEL | 95 | $3 | 0.0% | $39.90 | -25.2% | Com | 88076W103 |
| LILA | Liberty Latin America Ltd | 300 | $3 | 0.0% | $7.10 | +35.7% | Com | G9001E102 |
| DERM | Dermira, Inc. | 500 | $3 | 0.0% | $5.15 | 0.0% | Com | 48115J109 |
| SFIX | Stitch Fix Inc Cl A | 1,000 | $3 | 0.0% | $2.71 | +43.7% | Com | 860897107 |
| LASR | NLIGHT, INC. | 261 | $3 | 0.0% | $12.75 | -11.3% | Com | 65487K100 |
| IPKW | Invesco Exch Traded Fd Tr II Intl Buyback | 65 | $3 | 0.0% | $30.77 | — | Com | 46138E644 |
| NWS | News Corporation | 99 | $3 | 0.0% | $18.07 | +54.6% | Com | 65249B208 |
| DCH | Amern Axle & Mfg Hldgs Inc | 447 | $3 | 0.0% | $7.52 | -13.4% | Com | 024061103 |
| ALAB | Astera Labs Inc/sh | 52 | $3 | 0.0% | $46.93 | 0.0% | Com | 04626A103 |
| PR | Permian Resources Corp Cl A | 200 | $3 | 0.0% | $14.69 | 0.0% | Com | 71424F105 |
| — | Berry Plastics Group Inc. | 40 | $3 | 0.0% | $59.77 | — | Com | 08579W103 |
| KLIC | Kulicke & Soffa Industries Inc. | 60 | $3 | 0.0% | $46.58 | -7.8% | Com | 501242101 |
| CBT | Cabot Corp. | 24 | $3 | 0.0% | $63.39 | +52.5% | Com | 127055101 |
| NWSA | News Corp NEW CL A | 99 | $3 | 0.0% | $17.81 | +51.1% | Com | 65249B109 |
| BKU | BankUnited, Inc. | 72 | $3 | 0.0% | $18.57 | +81.9% | Com | 06652K103 |
| TARS | Tarsus Pharmaceuticals Inc | 79 | $3 | 0.0% | $28.11 | 0.0% | Com | 87650L103 |
| BILI | Bilibili Inc/adr | 111 | $3 | 0.0% | $23.38 | — | Com | 090040106 |
| INSP | Inspire Medical Systems Inc | 12 | $3 | 0.0% | $223.51 | -22.3% | Com | 457730109 |
| RL | Ralph Lauren Corp Cl A | 13 | $3 | 0.0% | $103.94 | +63.1% | Com | 751212101 |
| — | Pacific Premier Bancorp Inc | 100 | $3 | 0.0% | $26.00 | — | Com | 69478X105 |
| RYTM | Rhythm Pharmaceuticals Inc. | 48 | $3 | 0.0% | $22.39 | +114.0% | Com | 76243J105 |
| GTN | Gray Television | 469 | $3 | 0.0% | $19.39 | -73.4% | Com | 389375106 |
| WGS | Genedx Holdings/sh Cl A | 59 | $3 | 0.0% | $33.78 | 0.0% | Com | 81663L200 |
| MNDY | Monday.com/regsh Ils | 9 | $3 | 0.0% | $155.42 | +59.3% | Com | M7S64H106 |
| BJK | Vaneck ETF Trust Gaming ETF | 56 | $2 | 0.0% | $35.71 | — | Com | 92189F882 |
| — | Catalent, Inc. | 41 | $2 | 0.0% | $46.95 | — | Com | 148806102 |
| CTOS | Custom Truck One Source Cl A | 717 | $2 | 0.0% | $6.49 | -35.2% | Com | 23204X103 |
| HIW | Highwoods Properties Inc | 73 | $2 | 0.0% | $22.96 | — | Com | 431284108 |
| BKH | Black Hills Corporation | 40 | $2 | 0.0% | $46.16 | +17.8% | Com | 092113109 |
| MTN | Vail Resorts Inc. | 14 | $2 | 0.0% | $234.10 | -23.6% | Com | 91879Q109 |
| — | Wolfspeed Inc Com | 250 | $2 | 0.0% | $29.40 | — | Com | 977852102 |
| — | Champion X Corp Com | 80 | $2 | 0.0% | $22.23 | — | Com | 15872M104 |
| RWO | SPDR Dow Jones Global Real Estate | 50 | $2 | 0.0% | $47.34 | — | Com | 78463X749 |
| CRBG | Corebridge Financial Inc. | 81 | $2 | 0.0% | $13.82 | +95.8% | Com | 21871X109 |
| INDI | Indie Semiconductor Inc | 587 | $2 | 0.0% | $7.50 | -35.3% | Com | 45569U101 |
| GME | Gamestop Corp New Class A | 100 | $2 | 0.0% | $19.82 | +15.3% | Com | 36467W109 |
| PII | Polaris Inds Inc | 27 | $2 | 0.0% | $94.47 | -14.0% | Com | 731068102 |
| GXO | GXO Logistics, Inc. Common Stoc | 43 | $2 | 0.0% | $40.10 | +26.3% | Com | 36262G101 |
| SRRK | Scholar Rock Holding Corp | 277 | $2 | 0.0% | $8.78 | 0.0% | Com | 80706P103 |
| — | Southwestern Energy CO. | 310 | $2 | 0.0% | $6.45 | — | Com | 845467109 |
| ABX | Abacus Lf Inc/sh Cl A | 214 | $2 | 0.0% | $9.53 | 0.0% | Com | 00258Y104 |
| ST | Sensata Technologies Holding PLC | 60 | $2 | 0.0% | $43.37 | -14.2% | Com | G8060N102 |
| SW | Smrf Wst/shs Vtg Fpd Usd 0.001000 | 42 | $2 | 0.0% | $43.84 | 0.0% | Com | G8267P108 |
| WMS | Advanced Drainage Systems, Inc | 13 | $2 | 0.0% | $87.84 | +76.4% | Com | 00790R104 |
| WIX | Wix.com Ltd. | 12 | $2 | 0.0% | $85.26 | +88.6% | Com | M98068105 |
| ENZL | iShares MSCI New Zealand Capped | 40 | $2 | 0.0% | $49.42 | — | Com | 464289123 |
| ROBT | First Tr Nasdaq Artificial Int & Robitics ETF | 45 | $2 | 0.0% | $43.72 | — | Com | 33738R720 |
| CBSH | Commerce Bancshares, Inc. | 33 | $2 | 0.0% | $54.78 | -1.1% | Com | 200525103 |
| QLYS | Qualys, Inc. | 15 | $2 | 0.0% | $174.91 | -24.5% | Com | 74758T303 |
| IONS | Ionis Pharmaceuticals, Inc. | 48 | $2 | 0.0% | $45.13 | +3.1% | Com | 462222100 |
| LBTYA | Liberty Global Ltd | 90 | $2 | 0.0% | $8.35 | +19.1% | Com | G61188101 |
| IMOS | ChipMOS Technologies LTD. New | 80 | $2 | 0.0% | $23.05 | — | Com | 16965P202 |
| NTNX | Nutanix, Inc | 31 | $2 | 0.0% | $57.65 | -4.7% | Com | 67059N108 |
| FUL | HB Fuller CO | 23 | $2 | 0.0% | $63.57 | +24.9% | Com | 359694106 |
| DJT | Trump Media & Technology Group Corp. | 111 | $2 | 0.0% | $42.00 | -42.3% | Com | 25400Q105 |
| EXAS | Exact Sciences Corporation | 26 | $2 | 0.0% | $78.01 | -27.7% | Com | 30063P105 |
| PARR | Par Pacific Holdings, Inc. | 100 | $2 | 0.0% | $36.25 | -38.4% | Com | 69888T207 |
| OWNS | Quaker Invt Tr/ccm Affordable Hsg M | 100 | $2 | 0.0% | $16.91 | — | Com | 74741A106 |
| NVGS | Navigator Holdings Ltd | 108 | $2 | 0.0% | $15.01 | +6.7% | Com | Y62132108 |
| EQR | Equity Residential | 23 | $2 | 0.0% | $67.13 | +1.4% | Com | 29476L107 |
| MEDP | Medpace Holdings Inc. | 5 | $2 | 0.0% | $144.76 | +162.4% | Com | 58506Q109 |
| GBX | The Greenbrier Companies, Inc. | 32 | $2 | 0.0% | $37.52 | +22.3% | Com | 393657101 |
| CRI | Carter's Inc. | 25 | $2 | 0.0% | $62.79 | -4.4% | Com | 146229109 |
| NTES | Netease.com Inc | 17 | $2 | 0.0% | $93.03 | — | Com | 64110W102 |
| AVA | Avista Corp. | 41 | $2 | 0.0% | $30.40 | +16.0% | Com | 05379B107 |
| PEB | Pebblebrook Hotel Trust | 120 | $2 | 0.0% | $16.67 | — | Com | 70509V100 |
| NU | Nu Holdings Ltd/sh Sh | 116 | $2 | 0.0% | $8.08 | +66.5% | Com | G6683N103 |
| PNR | Pentair PLC | 16 | $2 | 0.0% | $73.94 | +14.2% | Com | G7S00T104 |
| BXMT | Blackstone Mortgage Trust, Inc. | 81 | $2 | 0.0% | $25.94 | — | Com | 09257W100 |
| GNW | Genworth Financial Inc. | 224 | $2 | 0.0% | $4.08 | +61.3% | Com | 37247D106 |
| NVAX | Novavax Inc. | 120 | $2 | 0.0% | $9.20 | +40.4% | Com | 670002401 |
| FHN | First Horizon National Corp. | 97 | $2 | 0.0% | $19.72 | -22.9% | Com | 320517105 |
| IBP | Installed Builidng Products, Inc | 6 | $1 | 0.0% | $208.24 | +6.5% | Com | 45780R101 |
| SEE | Sealed Air Corp. | 40 | $1 | 0.0% | $44.09 | -23.4% | Com | 81211K100 |
| TPC | Tutor Perini Corp | 53 | $1 | 0.0% | $20.38 | +12.2% | Com | 901109108 |
| FINV | Finvolution Group Spon ADR | 232 | $1 | 0.0% | $6.18 | — | Com | 31810T101 |
| DBX | Dropbox, Inc. | 55 | $1 | 0.0% | $28.02 | -16.1% | Com | 26210C104 |
| LADR | Ladder Capital Corp | 116 | $1 | 0.0% | $9.65 | — | Com | 505743104 |
| TXNM | PNM Res Inc | 30 | $1 | 0.0% | $37.24 | +9.1% | Com | 69349H107 |
| MLKN | MillerKnoll Inc | 53 | $1 | 0.0% | $14.54 | +81.4% | Com | 600544100 |
| BATRK | Atlanta Braves Holdings Inc | 32 | $1 | 0.0% | $37.85 | +10.5% | Com | 047726302 |
| L | Loews Corporation | 16 | $1 | 0.0% | $62.12 | +25.8% | Com | 540424108 |
| CPT | Camden Property Tr | 10 | $1 | 0.0% | $101.34 | +10.5% | Com | 133131102 |
| RXO | Rxo Inc/sh | 43 | $1 | 0.0% | $17.74 | +59.2% | Com | 74982T103 |
| GUNR | FlexShares Morningstar Global Up ETF | 28 | $1 | 0.0% | $40.25 | — | Com | 33939L407 |
| UHS | Universal Heath Svc Clb | 5 | $1 | 0.0% | $109.44 | +95.8% | Com | 913903100 |
| MHK | Mohawk Inds Inc | 7 | $1 | 0.0% | $112.65 | +27.8% | Com | 608190104 |
| FLG | Flagstar Financial Inc New | 100 | $1 | 0.0% | $10.59 | 0.0% | Com | 649445400 |
| ILOW | Ab Active Etfs /intl Low Vol Equity | 30 | $1 | 0.0% | $36.60 | — | Com | 00039J822 |
| ESAB | Esab Corp/sh | 10 | $1 | 0.0% | $41.41 | +137.9% | Com | 29605J106 |
| AVNT | Avient Corp | 21 | $1 | 0.0% | $41.91 | +5.1% | Com | 05368V106 |
| USFD | US Foods Holding Corp | 17 | $1 | 0.0% | $39.44 | +41.9% | Com | 912008109 |
| KIM | Kimco Realty Corp. | 45 | $1 | 0.0% | $20.69 | 0.0% | Com | 49446R109 |
| NVMI | Nova Measuring Instruments Ltd | 5 | $1 | 0.0% | $213.31 | 0.0% | Com | M7516K103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 14 | $1 | 0.0% | $70.90 | 0.0% | Com | 78467J100 |
| VSCO | Victorias Secret and Co Common Stock | 40 | $1 | 0.0% | $39.74 | -46.7% | Com | 926400102 |
| — | Zimvie Inc When Issued | 64 | $1 | 0.0% | $0.01 | — | Com | 98888T107 |
| FUN | Six Flags Entertainment Corp. | 24 | $1 | 0.0% | $45.74 | 0.0% | Com | 83001C108 |
| GGG | Graco Inc. | 11 | $1 | 0.0% | $86.25 | -6.8% | Com | 384109104 |
| — | Arcm Lith/par Vtg Fpd 1 | 336 | $1 | 0.0% | $4.31 | — | Com | G0508H110 |
| FLUT | Flutter Entertainment Plc | 4 | $1 | 0.0% | $207.59 | 0.0% | Com | G3643J108 |
| BOKF | BOK Financial Corporation | 9 | $1 | 0.0% | $76.87 | +26.5% | Com | 05561Q201 |
| MBLY | MOBILEYE N V | 68 | $1 | 0.0% | $28.95 | -39.5% | Com | 60741F104 |
| — | Dayforce Inc/sh Cl B | 15 | $1 | 0.0% | $70.96 | -22.3% | Com | 15677J108 |
| INVH | Invitation Homes Inc. | 26 | $1 | 0.0% | $33.87 | 0.0% | Com | 46187W107 |
| VFC | V F Corp | 45 | $1 | 0.0% | $35.06 | -52.2% | Com | 918204108 |
| PBR | Petroleo Brasilero | 62 | $1 | 0.0% | $14.48 | — | Com | 71654V408 |
| HSIC | Henry Schein Inc. | 12 | $1 | 0.0% | $72.97 | -5.0% | Com | 806407102 |
| SVC | Service Properties Tr | 187 | $1 | 0.0% | $5.28 | — | Com | 81761L102 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 3 | $1 | 0.0% | $260.36 | 0.0% | Com | 02043Q107 |
| AAL | American Airlines Group | 73 | $1 | 0.0% | $13.70 | -22.8% | Com | 02376R102 |
| — | Retail Opportunity Investment Corp. | 51 | $1 | 0.0% | $13.96 | — | Com | 76131N101 |
| NOV | Nov Inc | 48 | $1 | 0.0% | $20.99 | -15.4% | Com | 62955J103 |
| RVTY | PerkinElmer Inc. | 6 | $1 | 0.0% | $117.18 | 0.0% | Com | 714046109 |
| EWBC | East West Bancorp Inc | 9 | $1 | 0.0% | $77.03 | 0.0% | Com | 27579R104 |
| HR | Healthcare Realty Trust Inc | 40 | $1 | 0.0% | $18.15 | — | Com | 42226K105 |
| MBC | Masterbrand Inc/sh | 39 | $1 | 0.0% | $8.19 | +98.9% | Com | 57638P104 |
| VREX | Varex Imaging Corp | 60 | $1 | 0.0% | $21.26 | -40.1% | Com | 92214X106 |
| AVTR | Avantor, Inc. | 27 | $1 | 0.0% | $25.54 | -3.9% | Com | 05352A100 |
| ILPT | Industrial Logistics Properties Trust | 146 | $1 | 0.0% | $13.70 | — | Com | 456237106 |
| MSM | MSC Industrial Direct CO., Inc. | 8 | $1 | 0.0% | $97.93 | -16.5% | Com | 553530106 |
| TRMB | Trimble Navigation | 11 | $1 | 0.0% | $57.72 | -3.2% | Com | 896239100 |
| RBLX | Roblox Corporation | 15 | $1 | 0.0% | $41.71 | 0.0% | Com | 771049103 |
| DFIN | Donnelley Financial Solutions | 10 | $1 | 0.0% | $29.68 | +118.8% | Com | 25787G100 |
| NET | Cloudfare Ince Cl A Com | 8 | $1 | 0.0% | $80.39 | 0.0% | Com | 18915M107 |
| BNT | Brookfield Wealth Solutions Ltd. | 12 | $1 | 0.0% | $31.31 | 0.0% | Com | G17434104 |
| EMBC | Embecta Corp | 44 | $1 | 0.0% | $27.07 | -49.5% | Com | 29082K105 |
| NMIH | NMI Holidngs, Inc. | 15 | $1 | 0.0% | $18.17 | +112.2% | Com | 629209305 |
| REZI | Resideo Technologies, Inc. | 30 | $1 | 0.0% | $22.00 | -9.8% | Com | 76118Y104 |
| BLNK | Blink Charging CO. | 350 | $1 | 0.0% | $10.55 | -77.4% | Com | 09354A100 |
| AYI | Acuity Brands Inc | 2 | $1 | 0.0% | $179.65 | +37.8% | Com | 00508Y102 |
| BATRA | Atlanta Braves Holdings Inc | 13 | $1 | 0.0% | $42.37 | +4.5% | Com | 047726104 |
| FTRE | Fortrea Holdings Inc | 27 | $1 | 0.0% | $29.59 | -20.6% | Com | 34965K107 |
| NOK | Nokia Corp. ADR | 115 | $1 | 0.0% | $3.23 | — | Com | 654902204 |
| THC | Tenet Healthcare Corporation | 3 | $0 | 0.0% | $120.38 | +25.6% | Com | 88033G407 |
| SATS | EchoStar Corp. | 19 | $0 | 0.0% | $13.94 | +46.6% | Com | 278768106 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 27 | $0 | 0.0% | $16.00 | — | Com | 92763W103 |
| CGC | Canopy Growth Corporation | 87 | $0 | 0.0% | $5.96 | +1.7% | Com | 138035704 |
| HWC | Hancock Holding CO. | 8 | $0 | 0.0% | $47.57 | +6.9% | Com | 410120109 |
| RMR | RMR Group, Inc. CL A | 16 | $0 | 0.0% | $21.11 | -0.5% | Com | 74967R106 |
| BYND | Beyond Meat, Inc. | 54 | $0 | 0.0% | $31.95 | -80.2% | Com | 08862E109 |
| VTS | Vitesse Energy Inc | 15 | $0 | 0.0% | $20.86 | +18.3% | Com | 92852X103 |
| — | Qurate Retail Group, Inc. | 545 | $0 | 0.0% | $2.58 | — | Com | 74915M100 |
| CW | Curtiss-Wright Corp DE | 1 | $0 | 0.0% | $203.24 | +45.1% | Com | 231561101 |
| BWXT | BWX Technologies Inc | 3 | $0 | 0.0% | $49.94 | +96.7% | Com | 05605H100 |
| MTX | Minerals Technologies Inc. | 4 | $0 | 0.0% | $62.57 | +21.8% | Com | 603158106 |
| ATHM | Autohome Inc. | 9 | $0 | 0.0% | $36.97 | — | Com | 05278C107 |
| SAIC | Science Applications Intl Corp New | 2 | $0 | 0.0% | $88.28 | +43.0% | Com | 808625107 |
| SANM | Sanmina Corp | 4 | $0 | 0.0% | $57.42 | +20.2% | Com | 801056102 |
| PLXS | Plexus Corp | 2 | $0 | 0.0% | $102.93 | +17.9% | Com | 729132100 |
| NMR | Nomura Holdings Inc | 48 | $0 | 0.0% | $5.78 | — | Com | 65535H208 |
| RBA | Rb Global Inc | 3 | $0 | 0.0% | $64.26 | +26.3% | Com | 74935Q107 |
| SCHV | Schwab US Large-Cap Value ETF | 3 | $0 | 0.0% | $75.66 | — | Com | 808524409 |
| ONL | Orion Office REIT Inc Com | 60 | $0 | 0.0% | $0.01 | — | Com | 68629Y103 |
| BCO | The Brinks CO | 2 | $0 | 0.0% | $93.63 | +11.3% | Com | 109696104 |
| SPCE | Virgin Galactic Holdings Inc | 36 | $0 | 0.0% | $18.13 | -63.1% | Com | 92766K403 |
| — | Sandy Spring Bancorp | 7 | $0 | 0.0% | $26.00 | — | Com | 800363103 |
| ARCB | ARCBEST CORP | 2 | $0 | 0.0% | $119.26 | -8.8% | Com | 03937C105 |
| STNG | Scorpio Tankers/sh Sh | 3 | $0 | 0.0% | $60.80 | — | Com | Y7542C130 |
| VRTS | Virtus Investment Partners Inc | 1 | $0 | 0.0% | $208.52 | -5.1% | Com | 92828Q109 |
| BOH | Bank of Hawaii Corp | 3 | $0 | 0.0% | $60.18 | 0.0% | Com | 062540109 |
| ASGN | ASGN Incorporated | 2 | $0 | 0.0% | $102.55 | -9.5% | Com | 00191U102 |
| FRME | First Merchants Corp. | 5 | $0 | 0.0% | $35.16 | 0.0% | Com | 320817109 |
| MUR | Murphy's Oil Corp | 5 | $0 | 0.0% | $33.62 | +4.2% | Com | 626717102 |
| CIVI | Civitas Resources Inc | 3 | $0 | 0.0% | $56.17 | 0.0% | Com | 17888H103 |
| ASIX | AdvanSix Inc | 4 | $0 | 0.0% | $38.75 | -32.5% | Com | 00773T101 |
| GTX | Garrett Motion Inc. | 14 | $0 | 0.0% | $7.03 | +19.7% | Com | 366505105 |
| SEG | Seaport Entertainment Group Inc | 4 | $0 | 0.0% | $28.41 | 0.0% | Com | 812215200 |
| LEA | Lear Corp New | 1 | $0 | 0.0% | $119.97 | -9.3% | Com | 521865204 |
| AMC | Amc Entertainment Holdings Inc | 23 | $0 | 0.0% | $29.64 | -83.2% | Com | 00165C302 |
| ADNT | Adient PLC Ordinary Shares | 4 | $0 | 0.0% | $33.86 | -32.5% | Com | G0084W101 |
| SNDL | Sndl Inc/sh New | 26 | $0 | 0.0% | $2.38 | -12.2% | Com | 83307B101 |
| NGVT | Ingevity Corp | 1 | $0 | 0.0% | $79.26 | -49.7% | Com | 45688C107 |
| CADE | Cadence Bank Com | 1 | $0 | 0.0% | $23.96 | +23.5% | Com | 12740C103 |
| GRAL | Grail Inc/sh | 1 | $0 | 0.0% | $16.22 | -6.5% | Com | 384747101 |
| — | J&D Nichols Properties, LLC | 1 | $0 | 0.0% | $1.00 | — | Com | LL0000016 |
| — | McClahahan Properties Partnership | 1 | $0 | 0.0% | $1.00 | — | Com | PS0000033 |
| — | Partners Group Private Equity LLC | 47,009 | $0 | 0.0% | — | — | Com | PS0000034 |