Location: Cleveland, OH
CIK: 0001277557 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $972M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 141,310 | $31.39M | 3.2% | $96.28 | +139.7% | Com | 037833100 |
| MSFT | Microsoft Corp. | 75,258 | $28.25M | 2.9% | $93.32 | +334.1% | Com | 594918104 |
| SPY | SPDR S&P 500 ETF | 34,956 | $19.55M | 2.0% | $352.88 | — | Com | 78462F103 |
| NVDA | Nvidia Corp | 152,184 | $16.49M | 1.7% | $95.90 | +32.1% | Com | 67066G104 |
| AMZN | Amazon.Com | 78,038 | $14.85M | 1.5% | $123.34 | +75.9% | Com | 023135106 |
| IVV | IShares S&P 500 Index Fd | 22,982 | $12.91M | 1.3% | $342.60 | — | Com | 464287200 |
| GOOGL | ALPHABET INC CLASS A | 66,400 | $10.27M | 1.1% | $109.78 | +64.6% | Com | 02079K305 |
| JPM | J P Morgan Chase & CO. | 40,916 | $10.04M | 1.0% | $77.83 | +222.4% | Com | 46625H100 |
| VTI | Vanguard Total Stock Market ETF | 35,302 | $9.702M | 1.0% | $168.69 | — | Com | 922908769 |
| LLY | Eli Lilly & CO. | 11,453 | $9.459M | 1.0% | $231.88 | +256.5% | Com | 532457108 |
| QQQ | Invesco QQQ Trust | 18,970 | $8.895M | 0.9% | $301.68 | — | Com | 46090E103 |
| VOO | Vanguard Index Funds S&P 500 ETF | 16,888 | $8.679M | 0.9% | $353.95 | — | Com | 922908363 |
| XOM | Exxon Mobil Corp | 69,102 | $8.218M | 0.8% | $74.44 | +44.0% | Com | 30231G102 |
| PG | Procter & Gamble CO. | 45,855 | $7.815M | 0.8% | $79.56 | +106.1% | Com | 742718109 |
| ABBV | AbbVie, Inc. | 36,986 | $7.749M | 0.8% | $64.27 | +194.7% | Com | 00287Y109 |
| AVGO | Broadcom Inc | 45,217 | $7.571M | 0.8% | $148.29 | +41.5% | Com | 11135F101 |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | 13,524 | $7.203M | 0.7% | $246.20 | +97.5% | Com | 084670702 |
| JNJ | Johnson & Johnson | 42,070 | $6.977M | 0.7% | $85.87 | +77.5% | Com | 478160104 |
| SPYG | SPDR S&P 500 Growth ETF | 84,994 | $6.831M | 0.7% | $59.09 | — | Com | 78464A409 |
| HD | Home Depot Inc. | 17,643 | $6.466M | 0.7% | $154.34 | +146.7% | Com | 437076102 |
| GOOG | ALPHABET INC CLASS C | 40,255 | $6.289M | 0.6% | $120.46 | +51.5% | Com | 02079K107 |
| IEFA | IShares Core MSCI EAFE | 81,430 | $6.16M | 0.6% | $67.87 | — | Com | 46432F842 |
| META | Meta Platforms Inc Cl A | 10,150 | $5.85M | 0.6% | $201.54 | +219.2% | Com | 30303M102 |
| MCD | McDonald's Corp. | 18,274 | $5.708M | 0.6% | $168.44 | +73.9% | Com | 580135101 |
| MA | Mastercard Inc Cl A | 10,368 | $5.683M | 0.6% | $199.73 | +171.4% | Com | 57636Q104 |
| SPYV | SPDR S&P 500 Value ETF | 103,539 | $5.288M | 0.5% | $42.16 | — | Com | 78464A508 |
| CVX | Chevron Corporation | 31,476 | $5.266M | 0.5% | $87.06 | +72.8% | Com | 166764100 |
| COST | Costco Wholesale Corp New | 5,478 | $5.181M | 0.5% | $240.26 | +304.0% | Com | 22160K105 |
| VEA | Vanguard FTSE Developed Mkts ETF | 96,783 | $4.919M | 0.5% | $40.36 | — | Com | 921943858 |
| IJR | IShares Tr S&P Smallcap 600 Index | 46,253 | $4.837M | 0.5% | $93.25 | — | Com | 464287804 |
| IJH | IShares Tr S&P Midcap 400 Index Fund | 82,061 | $4.788M | 0.5% | $87.44 | — | Com | 464287507 |
| RTX | Raytheon Technology Corp | 35,815 | $4.744M | 0.5% | $75.46 | +65.3% | Com | 75513E101 |
| V | Visa Inc Class A | 13,311 | $4.665M | 0.5% | $167.15 | +101.2% | Com | 92826C839 |
| WMT | Wal-Mart Stores Inc. | 50,349 | $4.42M | 0.5% | $49.86 | +86.4% | Com | 931142103 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | 11,962 | $4.319M | 0.4% | $274.28 | — | Com | 464287614 |
| IWM | IShares Russell 2000 Index | 21,426 | $4.274M | 0.4% | $179.27 | — | Com | 464287655 |
| ORCL | Oracle Corp. | 29,647 | $4.145M | 0.4% | $76.69 | +110.7% | Com | 68389X105 |
| IBM | International Business Machines Corp. | 16,660 | $4.143M | 0.4% | $149.25 | +60.4% | Com | 459200101 |
| PM | Phillip Morris International | 25,631 | $4.068M | 0.4% | $64.95 | +110.9% | Com | 718172109 |
| UNH | UnitedHealth Group Inc | 7,767 | $4.068M | 0.4% | $318.21 | +57.0% | Com | 91324P102 |
| PEP | Pepsico Inc. | 26,307 | $3.944M | 0.4% | $104.58 | +37.2% | Com | 713448108 |
| MRK | Merck & Co Inc New | 43,678 | $3.921M | 0.4% | $52.16 | +72.8% | Com | 58933Y105 |
| DFAC | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 118,519 | $3.91M | 0.4% | $25.64 | — | Com | 25434V708 |
| AGG | IShares Core Total Bond Mkt | 39,518 | $3.909M | 0.4% | $99.12 | — | Com | 464287226 |
| UNP | Union Pacific Corp. | 16,405 | $3.876M | 0.4% | $163.77 | +43.8% | Com | 907818108 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF | 21,628 | $3.696M | 0.4% | $122.25 | — | Com | 46432F339 |
| MUB | Ishares Trust Ishares S&P National Municipal | 34,815 | $3.671M | 0.4% | $106.93 | — | Com | 464288414 |
| CTAS | Cintas Corp. | 17,273 | $3.55M | 0.4% | $156.08 | +26.7% | Com | 172908105 |
| ITOT | IShares S&P 1500 Index | 27,617 | $3.37M | 0.3% | $85.02 | — | Com | 464287150 |
| BIL | SPDR Barclays 1-3 Month T Bill New | 35,368 | $3.244M | 0.3% | $91.55 | — | Com | 78468R663 |
| NEE | Nextera Energy Inc. | 44,855 | $3.18M | 0.3% | $62.31 | +10.2% | Com | 65339F101 |
| CB | Chubb LTD | 10,463 | $3.16M | 0.3% | $172.04 | +60.6% | Com | H1467J104 |
| VZ | Verizon Communications | 69,297 | $3.143M | 0.3% | $33.71 | +17.4% | Com | 92343V104 |
| ABT | Abbott Laboratories | 23,694 | $3.143M | 0.3% | $59.54 | +110.8% | Com | 002824100 |
| SHW | Sherwin-Williams CO. | 8,996 | $3.141M | 0.3% | $198.99 | +74.9% | Com | 824348106 |
| BAC | Bank of America Corporation | 74,847 | $3.123M | 0.3% | $22.86 | +90.9% | Com | 060505104 |
| GOVT | IShares Barclay U.S. Treasury | 133,825 | $3.076M | 0.3% | $22.97 | — | Com | 46429B267 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 84,307 | $3.07M | 0.3% | $31.91 | — | Com | 78463X889 |
| AMGN | Amgen Inc. | 9,699 | $3.022M | 0.3% | $188.50 | +52.4% | Com | 031162100 |
| CSCO | Cisco Systems Inc. | 48,924 | $3.019M | 0.3% | $29.12 | +106.4% | Com | 17275R102 |
| SYK | Stryker Corp. | 7,893 | $2.938M | 0.3% | $181.23 | +108.1% | Com | 863667101 |
| IVW | IShares S&P 500 Growth Index Fund | 31,519 | $2.926M | 0.3% | $74.20 | — | Com | 464287309 |
| MRSH | Marsh & McLennan Cos. Inc. | 11,982 | $2.924M | 0.3% | $100.86 | +121.5% | Com | 571748102 |
| MBB | IShares Tr Barclays MBS Bond Fd | 31,149 | $2.921M | 0.3% | $94.49 | — | Com | 464288588 |
| VTV | Vanguard Value ETF | 16,779 | $2.898M | 0.3% | $146.79 | — | Com | 922908744 |
| ADP | Automatic Data Processing Inc. | 9,466 | $2.892M | 0.3% | $141.61 | +108.6% | Com | 053015103 |
| GLD | SPDR Gold Shares | 10,033 | $2.891M | 0.3% | $201.84 | — | Com | 78463V107 |
| NOC | Northrop Grumman Corp. | 5,361 | $2.745M | 0.3% | $144.21 | +225.9% | Com | 666807102 |
| PGR | Progressive Corp. | 9,688 | $2.742M | 0.3% | $66.53 | +268.7% | Com | 743315103 |
| HON | Honeywell International Inc. | 12,703 | $2.69M | 0.3% | $109.56 | +81.1% | Com | 438516106 |
| NFLX | Netflix Inc. | 2,838 | $2.647M | 0.3% | $48.56 | +95.8% | Com | 64110L106 |
| RSP | Invesco S&P 500 Weight ETF | 15,193 | $2.632M | 0.3% | $135.99 | — | Com | 46137V357 |
| IWR | IShares Russell Mid Cap | 30,776 | $2.618M | 0.3% | $75.02 | — | Com | 464287499 |
| SPTI | SPDR Barclays Intermediate Term Trs ETF | 91,076 | $2.603M | 0.3% | $28.67 | — | Com | 78464A672 |
| SPIB | SPDR Barclays Interm Term Corp Bd ETF | 77,839 | $2.587M | 0.3% | $32.58 | — | Com | 78464A375 |
| IEMG | IShares Core MSCI Emerging Mkts ETF | 47,848 | $2.582M | 0.3% | $53.37 | — | Com | 46434G103 |
| KO | Coca-Cola CO. | 36,044 | $2.581M | 0.3% | $39.61 | +64.0% | Com | 191216100 |
| QCOM | Qualcomm Inc. | 16,739 | $2.571M | 0.3% | $97.09 | +64.5% | Com | 747525103 |
| CAT | Caterpillar Inc. | 7,762 | $2.56M | 0.3% | $155.81 | +125.9% | Com | 149123101 |
| CRM | Salesforce.com Inc | 9,344 | $2.508M | 0.3% | $202.01 | +53.0% | Com | 79466L302 |
| SPYM | SPDR Russell 1000 ETF | 38,036 | $2.501M | 0.3% | $49.71 | — | Com | 78464A854 |
| BUFR | First Tr Exchng Traded Fd VIII CBOE Vest US E | 83,338 | $2.474M | 0.3% | $27.54 | — | Com | 33740F755 |
| MO | Altria Group Inc. Com. | 40,776 | $2.447M | 0.3% | $26.14 | +95.2% | Com | 02209S103 |
| TMO | Thermo Fisher Scientific, Inc. | 4,883 | $2.43M | 0.3% | $375.73 | +43.7% | Com | 883556102 |
| SO | Southern CO. | 26,343 | $2.422M | 0.2% | $47.43 | +77.4% | Com | 842587107 |
| FTSM | First Trust Enhanced Short Maturity ETF | 40,345 | $2.414M | 0.2% | $59.57 | — | Com | 33739Q408 |
| IUSG | iShares Core S&P US Growth ETF | 18,843 | $2.395M | 0.2% | $86.92 | — | Com | 464287671 |
| SPHQ | Invesco Exchange W&P 500 Quality | 35,938 | $2.384M | 0.2% | $48.12 | — | Com | 46137V241 |
| VWO | Vanguard FTSE Emerging Markets ETF | 52,539 | $2.378M | 0.2% | $38.67 | — | Com | 922042858 |
| VIG | Vanguard Specialized Portfolios Dividend ETF | 12,027 | $2.333M | 0.2% | $157.67 | — | Com | 921908844 |
| ETN | Eaton Corporation PLC | 8,581 | $2.333M | 0.2% | $130.21 | +137.0% | Com | G29183103 |
| SPSM | SPDR Russell 2000 ETF | 57,000 | $2.323M | 0.2% | $38.31 | — | Com | 78468R853 |
| IWD | IShares Tr Russell 1000 Value Index Fd | 12,330 | $2.32M | 0.2% | $143.07 | — | Com | 464287598 |
| TJX | TJX Companies Inc. | 18,823 | $2.293M | 0.2% | $71.86 | +67.1% | Com | 872540109 |
| SCHD | Schwab U.S. Dividend Equity ETF | 78,823 | $2.204M | 0.2% | $42.04 | — | Com | 808524797 |
| CRWD | CrowdStrike Holdings, Inc. | 6,221 | $2.193M | 0.2% | $258.57 | +47.4% | Com | 22788C105 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 42,841 | $2.178M | 0.2% | $50.68 | — | Com | 46641Q654 |
| STZ | Constellation Brands Inc. Class A | 11,706 | $2.148M | 0.2% | $218.94 | -18.8% | Com | 21036P108 |
| IUSB | iShares Core Total USD Bond Market ETF | 46,254 | $2.131M | 0.2% | $46.48 | — | Com | 46434V613 |
| IUSV | iShares Russell 3000 Value Index | 22,782 | $2.103M | 0.2% | $64.65 | — | Com | 464287663 |
| TMUS | T-Moble US Inc | 7,669 | $2.045M | 0.2% | $137.67 | +76.5% | Com | 872590104 |
| FVD | First Tr Value Line Dividend Index Fd | 45,334 | $2.021M | 0.2% | $39.14 | — | Com | 33734H106 |
| UBER | Uber Technologies, Inc. | 27,596 | $2.011M | 0.2% | $56.94 | +26.5% | Com | 90353T100 |
| SPHD | Invesco S&P 500 High Div, Low Vol. Port | 39,792 | $1.999M | 0.2% | $46.63 | — | Com | 46138E362 |
| XLK | Select Sector SPDR Tr Technology | 9,664 | $1.996M | 0.2% | $150.44 | — | Com | 81369Y803 |
| SPGI | S&P Global Inc | 3,902 | $1.983M | 0.2% | $157.16 | +223.0% | Com | 78409V104 |
| XLF | Select Sector SPDR Tr Finl | 39,481 | $1.967M | 0.2% | $33.18 | — | Com | 81369Y605 |
| BMY | Bristol-Myers Squibb CO. | 31,829 | $1.941M | 0.2% | $40.78 | +36.0% | Com | 110122108 |
| GS | Goldman Sachs Group Inc. | 3,536 | $1.932M | 0.2% | $289.66 | +103.9% | Com | 38141G104 |
| XLU | Utilities Select Sector SPDR | 24,345 | $1.92M | 0.2% | $66.63 | — | Com | 81369Y886 |
| COWZ | Pacer US Cash Cows 100 ETF | 34,815 | $1.906M | 0.2% | $49.43 | — | Com | 69374H881 |
| NVO | Novo-Nordisk a/s ADR | 27,437 | $1.905M | 0.2% | $113.32 | — | Com | 670100205 |
| LMT | Lockheed Martin Corp. | 4,263 | $1.905M | 0.2% | $267.15 | +67.8% | Com | 539830109 |
| VYM | Vanguard Whitehall Funds High Dividend Yield | 14,755 | $1.903M | 0.2% | $103.65 | — | Com | 921946406 |
| DUK | Duke Energy Corp | 15,572 | $1.899M | 0.2% | $63.87 | +73.1% | Com | 26441C204 |
| USMV | IShares Tr MSCI USA Min Volatility Index | 20,261 | $1.898M | 0.2% | $60.78 | — | Com | 46429B697 |
| WM | Waste Management Inc. | 8,195 | $1.897M | 0.2% | $88.49 | +146.8% | Com | 94106L109 |
| WFC | Wells Fargo & CO. | 26,368 | $1.893M | 0.2% | $40.98 | +79.8% | Com | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 3,516 | $1.876M | 0.2% | $418.64 | — | Com | 78467Y107 |
| AMLP | ALPS ETF TR ALERIAN MLP | 35,885 | $1.864M | 0.2% | $42.19 | — | Com | 00162Q452 |
| PNC | PNC Financial Services Group | 10,552 | $1.855M | 0.2% | $101.27 | +81.0% | Com | 693475105 |
| EFA | IShares Tr Europe and Far East Index Fd | 22,648 | $1.851M | 0.2% | $75.16 | — | Com | 464287465 |
| TSLA | Tesla Motors, Inc. | 7,141 | $1.851M | 0.2% | $244.44 | +36.3% | Com | 88160R101 |
| USFR | WisdomTree Floating Rate Treasury Fund New | 36,614 | $1.843M | 0.2% | $50.28 | — | Com | 97717Y527 |
| BX | The Blackstone Group LP | 12,988 | $1.816M | 0.2% | $79.85 | +98.1% | Com | 09260D107 |
| T | AT&T Inc. | 63,810 | $1.805M | 0.2% | $14.15 | +72.1% | Com | 00206R102 |
| VO | Vanguard Mid-Cap ETF | 6,833 | $1.767M | 0.2% | $197.36 | — | Com | 922908629 |
| LOW | Lowe's Cos. | 7,563 | $1.764M | 0.2% | $63.12 | +283.5% | Com | 548661107 |
| VUG | Vanguard Index Fd Growth ETF | 4,738 | $1.757M | 0.2% | $265.33 | — | Com | 922908736 |
| AXP | American Express | 6,522 | $1.755M | 0.2% | $141.25 | +107.0% | Com | 025816109 |
| MUNI | PIMCO Intermediate Muni Bd Trade Fd ETF | 33,967 | $1.751M | 0.2% | $51.12 | — | Com | 72201R866 |
| PFE | Pfizer, Inc. | 68,558 | $1.737M | 0.2% | $25.69 | -3.8% | Com | 717081103 |
| KNG | CBOE Vest S&P 500 Div Aristocrats Inc ETF | 33,019 | $1.668M | 0.2% | $51.33 | — | Com | 33739Q705 |
| ACN | Accenture PLC | 5,239 | $1.635M | 0.2% | $258.98 | +34.9% | Com | G1151C101 |
| OTIS | Otis Worldwide Corporation | 15,235 | $1.572M | 0.2% | $73.26 | +31.3% | Com | 68902V107 |
| ECL | Ecolab Inc. | 6,180 | $1.567M | 0.2% | $211.11 | +18.2% | Com | 278865100 |
| QQQM | Invesco NASDAQ 100 ETF | 8,068 | $1.557M | 0.2% | $170.61 | — | Com | 46138G649 |
| PULS | PGIM Ultra Short Bond ETF | 31,291 | $1.556M | 0.2% | $49.50 | — | Com | 69344A107 |
| DLN | MFC Wisdomtree Trust | 19,586 | $1.555M | 0.2% | $61.64 | — | Com | 97717W307 |
| BND | Vanguard Bond Index Fund Inc Total Bond | 21,145 | $1.553M | 0.2% | $74.31 | — | Com | 921937835 |
| RDVY | First Trust Rising Dividend Achievers ETF | 26,456 | $1.549M | 0.2% | $45.96 | — | Com | 33738R506 |
| CMG | Chipotle Mexican Grill Inc Class A | 30,769 | $1.545M | 0.2% | $60.60 | -10.3% | Com | 169656105 |
| IVE | IShares Tr S&P 500 Value Index Fund | 7,870 | $1.5M | 0.2% | $169.87 | — | Com | 464287408 |
| GSY | Invesco Ultra Short Duration ETF | 29,737 | $1.49M | 0.2% | $50.06 | — | Com | 46090A887 |
| PH | Parker-Hannifin Corp. | 2,445 | $1.486M | 0.2% | $219.76 | +195.1% | Com | 701094104 |
| — | PIMCO Floating Rate Strategy Fund | 196,196 | $1.479M | 0.2% | $7.70 | — | Com | 72201J104 |
| PLTR | Palantir Technologies Inc. Cl A | 17,522 | $1.479M | 0.2% | $48.33 | +81.7% | Com | 69608A108 |
| BLK | Blackrock Finance Inc | 1,554 | $1.471M | 0.2% | $985.15 | -2.4% | Com | 09290D101 |
| PANW | Palo Alto Networks, Inc. | 8,605 | $1.468M | 0.2% | $142.81 | +29.5% | Com | 697435105 |
| URI | United Rentals Inc. | 2,337 | $1.465M | 0.2% | $405.34 | +68.3% | Com | 911363109 |
| JPST | JPMorgan Ultra-Short Income ETF | 28,908 | $1.464M | 0.2% | $50.24 | — | Com | 46641Q837 |
| FPE | First Trust PFD Secs & Income ETF | 82,980 | $1.46M | 0.2% | $17.14 | — | Com | 33739E108 |
| TFLO | Ishares Treasury Floating Rate New ETF | 28,505 | $1.444M | 0.1% | $50.62 | — | Com | 46434V860 |
| XLV | SPDR -Health Care | 9,834 | $1.436M | 0.1% | $135.41 | — | Com | 81369Y209 |
| IYW | MFC Ishare TR Dow Jones US Technology | 10,152 | $1.426M | 0.1% | $101.20 | — | Com | 464287721 |
| — | PIMCO Dynamic Income Fd | 71,854 | $1.423M | 0.1% | $19.17 | — | Com | 72201Y101 |
| IWP | Ishares Russell Midcap Growth Index | 12,064 | $1.417M | 0.1% | $110.42 | — | Com | 464287481 |
| AON | AON PLC SHS CL A | 3,503 | $1.398M | 0.1% | $282.68 | +35.0% | Com | G0403H108 |
| VGK | Vanguard MSCI European ETF | 19,877 | $1.396M | 0.1% | $58.41 | — | Com | 922042874 |
| TRV | Travelers COS Inc | 5,277 | $1.396M | 0.1% | $132.16 | +85.7% | Com | 89417E109 |
| FTCS | First Trust Capital Strength ETF | 15,564 | $1.395M | 0.1% | $73.79 | — | Com | 33733E104 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 27,915 | $1.393M | 0.1% | $48.46 | — | Com | 922020805 |
| MCK | McKesson Corp. | 2,066 | $1.39M | 0.1% | $316.51 | +94.6% | Com | 58155Q103 |
| FDL | First Trust Morningstar Dividend Leaders Ind | 31,858 | $1.384M | 0.1% | $35.71 | — | Com | 336917109 |
| XLC | Communication Services Sel Sect SPDR ETF | 14,182 | $1.368M | 0.1% | $63.91 | — | Com | 81369Y852 |
| DE | Deere & CO. | 2,911 | $1.366M | 0.1% | $276.45 | +66.9% | Com | 244199105 |
| ZTS | Zoetis Inc Com Cl A | 8,179 | $1.347M | 0.1% | $70.55 | +133.2% | Com | 98978V103 |
| — | MFC Blackrock Credit All Income Tr IV | 123,825 | $1.327M | 0.1% | $10.96 | — | Com | 092508100 |
| SDVY | First Trust Exchange-traded Fund Vi | 39,359 | $1.319M | 0.1% | $33.00 | — | Com | 33741X102 |
| DIS | Walt Disney Company | 13,319 | $1.315M | 0.1% | $109.89 | -3.3% | Com | 254687106 |
| — | Blackrock Core Bond Trust | 120,460 | $1.307M | 0.1% | $11.16 | — | Com | 09249E101 |
| RSG | Republic Svcs Inc | 5,394 | $1.306M | 0.1% | $96.29 | +130.4% | Com | 760759100 |
| MMM | 3M Company | 8,882 | $1.304M | 0.1% | $93.65 | +54.4% | Com | 88579Y101 |
| SCHB | Schwab Strategi/us Broad Mkt Etf | 60,000 | $1.292M | 0.1% | $22.70 | — | Com | 808524102 |
| AMT | American Tower Corp | 5,928 | $1.29M | 0.1% | $105.85 | +79.1% | Com | 03027X100 |
| IAU | Ishares Gold Tr Ishares New | 21,752 | $1.282M | 0.1% | $39.88 | — | Com | 464285204 |
| BILS | Spdr S Tr/spdr Bloomberg Barclays 3 | 12,812 | $1.275M | 0.1% | $99.48 | — | Com | 78468R523 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 15,823 | $1.264M | 0.1% | $72.97 | — | Com | 97717X669 |
| AVY | Avery Dennison Corp. | 7,099 | $1.263M | 0.1% | $75.07 | +140.2% | Com | 053611109 |
| TXN | Texas Instruments Inc | 7,001 | $1.258M | 0.1% | $125.92 | +44.7% | Com | 882508104 |
| NSC | Norfolk Southern | 5,309 | $1.257M | 0.1% | $162.18 | +47.6% | Com | 655844108 |
| XLE | Select Sector SPDR Tr Energy | 13,426 | $1.255M | 0.1% | $80.17 | — | Com | 81369Y506 |
| CINF | Cincinnati Financial Corp. | 8,460 | $1.25M | 0.1% | $50.51 | +172.6% | Com | 172062101 |
| ALL | Allstate Corp. | 5,995 | $1.241M | 0.1% | $104.49 | +83.0% | Com | 020002101 |
| BKNG | Booking Holdings Ind | 269 | $1.24M | 0.1% | $3408.93 | +39.3% | Com | 09857L108 |
| TW | Tradeweb Mkts Inc Cl A | 8,324 | $1.236M | 0.1% | $82.08 | +61.9% | Com | 892672106 |
| LIN | Linde Plc. | 2,613 | $1.217M | 0.1% | $362.51 | +22.6% | Com | G54950103 |
| GD | General Dynamics Corp. | 4,462 | $1.216M | 0.1% | $162.67 | +57.3% | Com | 369550108 |
| PFF | iShares Trust S & P Pfd Stock Index | 39,545 | $1.215M | 0.1% | $32.48 | — | Com | 464288687 |
| DYNF | Blackrock Etf T/u S Equity Factor R | 24,900 | $1.214M | 0.1% | $45.93 | — | Com | 09290C103 |
| PTLC | Pacer Trendpilot 750 ETF | 23,558 | $1.212M | 0.1% | $39.31 | — | Com | 69374H105 |
| AMAT | Applied Materials Inc. | 8,294 | $1.204M | 0.1% | $153.14 | +8.8% | Com | 038222105 |
| TGT | Target Corp. | 11,347 | $1.184M | 0.1% | $123.36 | -2.5% | Com | 87612E106 |
| CGMS | Capital Group Fixed Income Etf Trust | 42,543 | $1.161M | 0.1% | $27.29 | — | Com | 14020Y300 |
| SBUX | Starbucks corp | 11,829 | $1.16M | 0.1% | $69.50 | +45.3% | Com | 855244109 |
| LMBS | First Trust Low Duration Oppos ETF | 23,556 | $1.158M | 0.1% | $47.95 | — | Com | 33739Q200 |
| DVY | IShares Dow Jones Select Dividend Index | 8,519 | $1.144M | 0.1% | $119.06 | — | Com | 464287168 |
| BINC | Blackrock Etf T/flexible In Etf | 21,580 | $1.13M | 0.1% | $52.91 | — | Com | 092528603 |
| ADBE | Adobe Systems Inc. | 2,938 | $1.127M | 0.1% | $403.17 | +6.4% | Com | 00724F101 |
| VXUS | Vanguard Total Intl Stock Index ETF | 18,113 | $1.125M | 0.1% | $52.82 | — | Com | 921909768 |
| EMR | Emerson Electric Company | 10,123 | $1.11M | 0.1% | $65.04 | +82.6% | Com | 291011104 |
| DGRO | iShares Core Dividend Growth | 17,921 | $1.107M | 0.1% | $47.82 | — | Com | 46434V621 |
| IWY | iShares Russell Top 200 Growth ETF | 5,241 | $1.106M | 0.1% | $153.53 | — | Com | 464289438 |
| AEP | American Electric Power CO., Inc. | 10,029 | $1.096M | 0.1% | $61.06 | +61.2% | Com | 025537101 |
| SPTM | SPDR Russell 3000 ETF | 15,903 | $1.082M | 0.1% | $57.33 | — | Com | 78464A805 |
| IWS | IShares Russell Midcap Value Index | 8,542 | $1.076M | 0.1% | $97.63 | — | Com | 464287473 |
| FLEX | Flextronics International Ltd. | 32,472 | $1.074M | 0.1% | $22.53 | +73.9% | Com | Y2573F102 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 42,364 | $1.068M | 0.1% | $30.91 | — | Com | 78464A284 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | 9,725 | $1.057M | 0.1% | $108.28 | — | Com | 464287242 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 20,476 | $1.048M | 0.1% | $45.76 | — | Com | 78464A847 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 35,656 | $1.043M | 0.1% | $29.09 | — | Com | 78468R101 |
| OKE | Oneok Inc. | 10,505 | $1.042M | 0.1% | $67.02 | +41.7% | Com | 682680103 |
| VCIT | Vanguard Intermed Corp Bond Fund ETF | 12,717 | $1.04M | 0.1% | $80.08 | — | Com | 92206C870 |
| SMH | VanEck Vectors Semiconductor ETF | 4,875 | $1.031M | 0.1% | $207.14 | — | Com | 92189F676 |
| SWK | Stanley Black & Decker Inc. | 13,341 | $1.026M | 0.1% | $80.83 | -0.1% | Com | 854502101 |
| AVDE | Avantis International Equity ETF | 15,434 | $1.023M | 0.1% | $62.07 | — | Com | 025072703 |
| CME | CME Group Inc Class A | 3,822 | $1.014M | 0.1% | $171.96 | +41.0% | Com | 12572Q105 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 41,375 | $1.013M | 0.1% | $24.31 | — | Com | 46138J528 |
| MINT | PIMCO Enchnaced Short Maturity Strgy | 9,914 | $998K | 0.1% | $100.80 | — | Com | 72201R833 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 20,041 | $994K | 0.1% | $48.79 | — | Com | 922907746 |
| DHI | D. R. Horton Inc. | 7,770 | $988K | 0.1% | $57.22 | +132.0% | Com | 23331A109 |
| COP | ConocoPhillips | 9,401 | $987K | 0.1% | $60.99 | +58.7% | Com | 20825C104 |
| MDLZ | Mondelez International Inc. | 14,435 | $979K | 0.1% | $42.25 | +41.4% | Com | 609207105 |
| AFL | AFLAC Inc. | 8,805 | $979K | 0.1% | $69.29 | +50.2% | Com | 001055102 |
| CASY | Casey's General Stores Inc. | 2,247 | $975K | 0.1% | $309.87 | +31.7% | Com | 147528103 |
| VB | Vanguard Small-Cap ETF | 4,391 | $974K | 0.1% | $182.77 | — | Com | 922908751 |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | 11,604 | $966K | 0.1% | $94.18 | — | Com | 464287606 |
| SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | 9,591 | $966K | 0.1% | $100.65 | — | Com | 46436E718 |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 2,298 | $965K | 0.1% | $348.30 | — | Com | 78467X109 |
| HSY | The Hershey Company | 5,609 | $959K | 0.1% | $153.25 | +3.9% | Com | 427866108 |
| CMCSA | Comcast Corp New CL A | 25,970 | $958K | 0.1% | $33.72 | +3.9% | Com | 20030N101 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 7,846 | $957K | 0.1% | $83.30 | — | Com | 46435G425 |
| XLI | Select Sector SPDR TR INDL | 7,272 | $953K | 0.1% | $105.38 | — | Com | 81369Y704 |
| NKE | Nike Inc Cl B | 15,000 | $952K | 0.1% | $76.42 | -5.7% | Com | 654106103 |
| DFAI | Dimensional Etf/intl Core Etf | 30,456 | $951K | 0.1% | $27.57 | — | Com | 25434V203 |
| USB | U. S. Bancorp New | 22,168 | $936K | 0.1% | $37.13 | +19.0% | Com | 902973304 |
| GE | General Electric CO. New | 4,561 | $913K | 0.1% | $83.48 | +134.5% | Com | 369604301 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,702 | $904K | 0.1% | $231.33 | — | Com | 921932505 |
| BBUS | J.p. Morgan Exchange-traded Fund Trust | 8,893 | $897K | 0.1% | $87.71 | — | Com | 46641Q399 |
| EFV | IShares Trust MSCI EAFE Value | 15,198 | $896K | 0.1% | $47.68 | — | Com | 464288877 |
| XLG | Invesco S&P 500 Top 50 ETF | 19,324 | $889K | 0.1% | $46.89 | — | Com | 46137V233 |
| BDX | Becton, Dickinson & CO. | 3,866 | $886K | 0.1% | $188.73 | +20.5% | Com | 075887109 |
| SHY | IShares Tr Barclay 1-3 Years | 10,679 | $883K | 0.1% | $82.44 | — | Com | 464287457 |
| FMB | First Trust Managed Muni ETF | 17,318 | $873K | 0.1% | $50.94 | — | Com | 33739N108 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 25,434 | $870K | 0.1% | $50.66 | — | Com | 46137V282 |
| ITW | Illinois Tool Works Inc. | 3,460 | $858K | 0.1% | $155.09 | +61.6% | Com | 452308109 |
| CSX | CSX Corp. | 29,118 | $857K | 0.1% | $25.47 | +22.9% | Com | 126408103 |
| JMUB | J.p. Morgan Exchange-traded Fund Trust | 17,056 | $853K | 0.1% | $50.60 | — | Com | 46641Q647 |
| PSX | Phillips 66 | 6,903 | $852K | 0.1% | $78.50 | +51.9% | Com | 718546104 |
| AVUS | Avantis U.S. Equity ETF | 9,187 | $849K | 0.1% | $80.94 | — | Com | 025072885 |
| VONG | Vanguard Scotts/vanguard Russell 10 | 9,146 | $849K | 0.1% | $68.71 | — | Com | 92206C680 |
| EFG | IShares EAFE Growth Index Fd | 8,437 | $844K | 0.1% | $84.93 | — | Com | 464288885 |
| YEAR | Ab Active Etfs /ultra Short In Etf | 16,631 | $842K | 0.1% | $50.45 | — | Com | 00039J103 |
| XYLD | Global X S&P 500 Covered Call ETF | 21,297 | $841K | 0.1% | $40.70 | — | Com | 37954Y475 |
| MDT | Medtronic PLC | 9,349 | $840K | 0.1% | $75.23 | +16.2% | Com | G5960L103 |
| ROK | Rockwell Automation Inc. | 3,238 | $837K | 0.1% | $200.79 | +36.7% | Com | 773903109 |
| SPTL | SPDR Barclays Capital Long Term Treasury | 30,391 | $828K | 0.1% | $30.18 | — | Com | 78464A664 |
| KMI | Kinder Morgan, Inc. | 28,866 | $824K | 0.1% | $16.14 | +65.5% | Com | 49456B101 |
| SHOP | Shopify Inc. | 8,595 | $821K | 0.1% | $46.29 | +135.4% | Com | 82509L107 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 7,917 | $819K | 0.1% | $99.77 | — | Com | 46429B747 |
| HDV | IShares High Dividend Equity | 6,759 | $819K | 0.1% | $100.31 | — | Com | 46429B663 |
| C | Citigroup Inc New | 11,453 | $813K | 0.1% | $52.63 | +41.6% | Com | 172967424 |
| TBIL | Rbb Fd Inc/us Treas 3 Month B Etf | 16,248 | $813K | 0.1% | $50.02 | — | Com | 74933W452 |
| SHEL | Royal Dutch Shell PLC Spon ADR | 11,025 | $808K | 0.1% | $59.30 | — | Com | 780259305 |
| SPMB | SPDR Mortgage Backed Bond ETF | 36,295 | $800K | 0.1% | $22.18 | — | Com | 78464A383 |
| ADI | Analog Devices Inc. | 3,960 | $799K | 0.1% | $136.08 | +56.5% | Com | 032654105 |
| CVS | CVS/ Caremark Corp. | 11,787 | $799K | 0.1% | $65.89 | -12.0% | Com | 126650100 |
| MS | Morgan Stanley | 6,827 | $797K | 0.1% | $64.99 | +93.7% | Com | 617446448 |
| SMB | VanEck Vectors AMT-Free Short Muni Index ETF | 46,196 | $792K | 0.1% | $17.09 | — | Com | 92189F528 |
| VONV | Vanguard Scottsdale Russell 1000 Value ETF | 9,555 | $789K | 0.1% | $81.70 | — | Com | 92206C714 |
| FTQI | First Trust Exchange-traded Fund Vi | 41,558 | $783K | 0.1% | $20.54 | — | Com | 33738R407 |
| WMB | Williams Company Inc. | 12,986 | $776K | 0.1% | $28.30 | +95.9% | Com | 969457100 |
| ORLY | O'Reilly Automotive, Inc New | 536 | $768K | 0.1% | $50.36 | +72.7% | Com | 67103H107 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3,797 | $767K | 0.1% | $158.84 | — | Com | 46432F396 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 45,999 | $765K | 0.1% | $17.35 | — | Com | 37954Y483 |
| GVI | Blackrock Institutional Trust Company N.a. | 7,187 | $762K | 0.1% | $104.01 | — | Com | 464288612 |
| XLRE | Real Estate Select Sector ETF | 18,103 | $758K | 0.1% | $41.27 | — | Com | 81369Y860 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 30,137 | $755K | 0.1% | $40.03 | — | Com | 808524300 |
| AJG | Arthur J. Gallagher & CO. | 2,170 | $749K | 0.1% | $136.69 | +129.2% | Com | 363576109 |
| VNQ | Vanguard Index Tr REIT Viper Shs | 8,259 | $748K | 0.1% | $90.01 | — | Com | 922908553 |
| MGC | Vanguard Mega Cap 300 Index ETF | 3,694 | $744K | 0.1% | $173.71 | — | Com | 921910873 |
| JQUA | J.p. Morgan Exchange-traded Fund Trust | 13,121 | $741K | 0.1% | $53.88 | — | Com | 46641Q761 |
| CL | Colgate-Palmolive CO. | 7,906 | $741K | 0.1% | $54.73 | +60.5% | Com | 194162103 |
| DHR | Danaher Corp. | 3,550 | $728K | 0.1% | $58.51 | +270.8% | Com | 235851102 |
| BA | Boeing CO. | 4,266 | $728K | 0.1% | $207.47 | -16.6% | Com | 097023105 |
| CI | Cigna Corp | 2,208 | $726K | 0.1% | $229.99 | +28.6% | Com | 125523100 |
| IWV | IShares Russell 3000 Index Fund | 2,280 | $724K | 0.1% | $261.51 | — | Com | 464287689 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 28,210 | $720K | 0.1% | $25.45 | — | Com | 78464A649 |
| KLAC | Kla-Tencor Corp. | 1,051 | $714K | 0.1% | $572.11 | +25.0% | Com | 482480100 |
| CGDV | Cap Grp Div Val/shs Creation Ut | 20,041 | $714K | 0.1% | $28.92 | — | Com | 14020W106 |
| CARR | Carrier Global Corporation | 11,204 | $710K | 0.1% | $44.82 | +46.8% | Com | 14448C104 |
| FLOT | iShares Floating Rate Note | 13,892 | $709K | 0.1% | $50.72 | — | Com | 46429B655 |
| ELV | Elevance Health, Inc | 1,630 | $709K | 0.1% | $470.47 | -16.2% | Com | 036752103 |
| EPD | Enterprise Products Partners LP | 20,707 | $707K | 0.1% | $32.80 | — | Com | 293792107 |
| PAYX | Paychex Inc. | 4,582 | $707K | 0.1% | $71.97 | +98.9% | Com | 704326107 |
| CHD | Church & Dwight CO., Inc. | 6,419 | $707K | 0.1% | $62.86 | +68.4% | Com | 171340102 |
| SJNK | SPDR BarCap ST High Yield Bond | 28,052 | $706K | 0.1% | $25.24 | — | Com | 78468R408 |
| ISRG | Intuitive Surgical Inc. | 1,423 | $705K | 0.1% | $417.99 | +32.3% | Com | 46120E602 |
| KMB | Kimberly Clark Corp. | 4,948 | $704K | 0.1% | $89.68 | +44.7% | Com | 494368103 |
| ILCG | IShares Tr Large Growth Index | 8,688 | $704K | 0.1% | $56.50 | — | Com | 464287119 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 17,161 | $700K | 0.1% | $39.95 | — | Com | 032108409 |
| VGT | MFC Vanguard Information Tech ETF | 1,279 | $694K | 0.1% | $342.94 | — | Com | 92204A702 |
| SDY | SPDR S&P Dividend ETF | 5,100 | $692K | 0.1% | $97.94 | — | Com | 78464A763 |
| HII | Huntington Ingalls Inds Inc | 3,369 | $687K | 0.1% | $99.43 | +87.0% | Com | 446413106 |
| UPS | United Parcel Service | 6,227 | $685K | 0.1% | $122.02 | -7.7% | Com | 911312106 |
| BIV | Vanguard Bond Index Fund Inc Intermediate | 8,794 | $673K | 0.1% | $76.57 | — | Com | 921937819 |
| SPEM | SPDR Index Shares Fds S&P Emerging Market ETF | 17,041 | $671K | 0.1% | $37.09 | — | Com | 78463X509 |
| SPSB | SPDR Barclays Capital Short Term Corp Bd | 22,227 | $669K | 0.1% | $29.69 | — | Com | 78464A474 |
| GIS | General Mills Inc. | 11,147 | $666K | 0.1% | $43.13 | +34.4% | Com | 370334104 |
| POWL | Powell Industries, Inc. | 3,872 | $660K | 0.1% | $124.60 | +67.1% | Com | 739128106 |
| CGXU | Capital Group Intl Focus Equity Etf | 26,872 | $658K | 0.1% | $24.48 | — | Com | 14019W109 |
| ANET | Arista Networks/sh New | 8,479 | $657K | 0.1% | $102.84 | -1.4% | Com | 040413205 |
| IJJ | IShares S&P MidCap 400 Value Index | 5,418 | $649K | 0.1% | $112.19 | — | Com | 464287705 |
| APD | Air Products and Chemicals, Inc. | 2,189 | $646K | 0.1% | $185.64 | +61.8% | Com | 009158106 |
| BSCQ | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 33,031 | $643K | 0.1% | $19.10 | — | Com | 46138J791 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 10,282 | $642K | 0.1% | $52.54 | — | Com | 78463X475 |
| PSA | Public Storage Inc | 2,139 | $640K | 0.1% | $281.50 | +2.2% | Com | 74460D109 |
| WEC | WEC Energy Group Inc | 5,848 | $637K | 0.1% | $65.53 | +51.4% | Com | 92939U106 |
| PFFD | Global X US Preferred ETF | 33,462 | $637K | 0.1% | $19.97 | — | Com | 37954Y657 |
| NVT | Nvent Electric PLC Voting | 12,145 | $637K | 0.1% | $66.11 | -5.4% | Com | G6700G107 |
| PPG | PPG Industries, Inc. | 5,822 | $637K | 0.1% | $86.92 | +29.6% | Com | 693506107 |
| DFUV | Dimensional Etf/us Marketwide Value | 15,435 | $636K | 0.1% | $36.50 | — | Com | 25434V724 |
| ZBRA | Zebra Technologies Corp Cl A | 2,245 | $634K | 0.1% | $176.21 | +93.9% | Com | 989207105 |
| — | BlackRock Municipal Target Term | 29,667 | $630K | 0.1% | $20.07 | — | Com | 09257P105 |
| KNSL | Kinsale Capital Group Inc | 1,288 | $627K | 0.1% | $375.47 | +19.4% | Com | 49714P108 |
| BBCA | JP Morgan Exchange - Traded FD Betabuilders | 8,753 | $626K | 0.1% | $57.49 | — | Com | 46641Q225 |
| TFC | Truist Financial Corp | 15,205 | $626K | 0.1% | $38.86 | +9.9% | Com | 89832Q109 |
| SLYV | SPDR Series Tr DJ Wilshire Small Cap Val ETF | 7,938 | $622K | 0.1% | $76.09 | — | Com | 78464A300 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 14,159 | $621K | 0.1% | $45.80 | — | Com | 33740F805 |
| VYMI | Vanguard Intl Hi Div Yld Inx ETF | 8,391 | $618K | 0.1% | $61.40 | — | Com | 921946794 |
| NVS | Novartis AG ADR | 5,534 | $617K | 0.1% | $93.35 | — | Com | 66987V109 |
| BK | Bank New York Mellon Corp | 7,270 | $610K | 0.1% | $48.97 | +68.6% | Com | 064058100 |
| AMD | Advanced Micro Devices Inc Com | 5,904 | $607K | 0.1% | $104.84 | +6.1% | Com | 007903107 |
| TLH | Ishares Trust Barclays 10-20 Year | 5,836 | $605K | 0.1% | $106.20 | — | Com | 464288653 |
| EMXC | Blackrock Institutional Trust Company N.a. | 10,962 | $604K | 0.1% | $55.41 | — | Com | 46434G764 |
| MET | MetLife Inc. | 7,513 | $603K | 0.1% | $51.94 | +56.2% | Com | 59156R108 |
| BF/A | Brown Forman Corp Cl A | 18,000 | $602K | 0.1% | $21.04 | +55.1% | Com | 115637100 |
| TLT | IShares Tr 20 plus Treas Index FD | 6,607 | $601K | 0.1% | $96.33 | — | Com | 464287432 |
| O | Realty Income Corporation | 10,358 | $601K | 0.1% | $53.38 | -1.5% | Com | 756109104 |
| IGRO | iShares Intl Dividend Growth | 8,222 | $596K | 0.1% | $59.67 | — | Com | 46435G524 |
| ESGD | iShares ESG MSCI EAFE ETF | 7,280 | $595K | 0.1% | $62.73 | — | Com | 46435G516 |
| VPL | Vanguard Pacific ETF | 8,190 | $593K | 0.1% | $65.47 | — | Com | 922042866 |
| DFAE | Dimensional Etf/emerging Mkts Core | 22,843 | $591K | 0.1% | $24.96 | — | Com | 25434V302 |
| RDVI | First Trust Exchange-traded Fund Iv | 24,786 | $588K | 0.1% | $24.03 | — | Com | 33738D879 |
| VSS | MFC Vanguard Intl Equity Index FTSE All World | 5,069 | $586K | 0.1% | $104.64 | — | Com | 922042718 |
| CGGR | Cap Grp Gr Etf/shs Creation Ut | 17,069 | $585K | 0.1% | $28.19 | — | Com | 14020G101 |
| PYPL | Paypal Holdings, Inc. | 8,864 | $578K | 0.1% | $78.81 | -1.4% | Com | 70450Y103 |
| ITM | Vaneck Vectors AMT-Free Interim Muni ETF | 12,700 | $578K | 0.1% | $44.57 | — | Com | 92189H201 |
| PRU | Prudential Financial | 5,168 | $577K | 0.1% | $86.29 | +26.3% | Com | 744320102 |
| XBIL | Rbb Fd Inc/us Treas 6 Month B Etf | 11,497 | $577K | 0.1% | $50.09 | — | Com | 74933W460 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 3,680 | $577K | 0.1% | $126.67 | — | Com | 78468R812 |
| VCSH | Vanguard Bond ETF | 7,303 | $576K | 0.1% | $75.68 | — | Com | 92206C409 |
| AZO | Autozone Inc. | 151 | $576K | 0.1% | $2231.26 | +54.6% | Com | 053332102 |
| PAVE | Global X U.S. Infrastructure Development ETF | 15,217 | $574K | 0.1% | $29.24 | — | Com | 37954Y673 |
| PSK | SPDR Wells Fargo Preferred Stk. ETF | 17,703 | $573K | 0.1% | $34.35 | — | Com | 78464A292 |
| FISV | Fiserv Inc. | 2,591 | $572K | 0.1% | $129.87 | +68.6% | Com | 337738108 |
| INTC | Intel Corp. | 25,128 | $571K | 0.1% | $34.14 | -35.9% | Com | 458140100 |
| YUM | Yum Brands Inc. | 3,624 | $570K | 0.1% | $91.36 | +55.0% | Com | 988498101 |
| ZROZ | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 7,917 | $567K | 0.1% | $74.18 | — | Com | 72201R882 |
| IWN | IShares Tr Russell 2000 Value Index Fd | 3,756 | $567K | 0.1% | $141.98 | — | Com | 464287630 |
| INTU | Intuit Inc | 919 | $564K | 0.1% | $406.76 | +46.9% | Com | 461202103 |
| TOTL | SPDR SSGA Active Total Return | 13,944 | $562K | 0.1% | $41.00 | — | Com | 78467V848 |
| SPG | Simon Property Group Inc | 3,382 | $562K | 0.1% | $143.91 | +16.0% | Com | 828806109 |
| IGF | IShares S&P Global Infrastructure Index ETF | 10,270 | $561K | 0.1% | $54.67 | — | Com | 464288372 |
| — | Ansys Inc | 1,772 | $561K | 0.1% | $169.74 | — | Com | 03662Q105 |
| — | Unilever PLC ADR | 9,305 | $554K | 0.1% | $56.22 | — | Com | 904767704 |
| ASML | ASML Holding NV ADR | 828 | $549K | 0.1% | $644.85 | — | Com | N07059210 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 14,513 | $544K | 0.1% | $41.81 | — | Com | 69374H857 |
| COR | Concera Inc | 1,933 | $538K | 0.1% | $120.52 | +107.1% | Com | 03073E105 |
| CBOE | CBOE Holdings Inc | 2,360 | $534K | 0.1% | $159.67 | +29.3% | Com | 12503M108 |
| VBR | Vanguard Small Cap Value Fund | 2,856 | $532K | 0.1% | $154.57 | — | Com | 922908611 |
| CEG | Constellation Energy Corporation | 2,630 | $530K | 0.1% | $106.71 | +149.9% | Com | 21037T109 |
| CMI | Cummins Inc | 1,670 | $523K | 0.1% | $218.83 | +58.2% | Com | 231021106 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | 3,147 | $522K | 0.1% | $126.65 | — | Com | 874039100 |
| XMHQ | Invesco S&P MidCap Quality ETF | 5,651 | $517K | 0.1% | $91.22 | — | Com | 46137V472 |
| SHV | Ishares Tr Barclays Short Tre | 4,673 | $516K | 0.1% | $110.48 | — | Com | 464288679 |
| RSPH | Invesco Exchang/s&p 500 Equal Weigh | 17,350 | $516K | 0.1% | $53.83 | — | Com | 46137V332 |
| ARCC | Ares Capital Corporation | 22,976 | $509K | 0.1% | $11.44 | +82.2% | Com | 04010L103 |
| MTD | Mettler-Toledo International Inc | 430 | $508K | 0.1% | $467.33 | +173.3% | Com | 592688105 |
| XLY | Select Sector SPDR TR CNSMR | 2,539 | $501K | 0.1% | $156.81 | — | Com | 81369Y407 |
| JNK | SPDR Bloomberg Barclays High Yiedl ETF | 5,243 | $500K | 0.1% | $92.27 | — | Com | 78468R622 |
| IGIB | IShares Intermediate Credit | 9,464 | $497K | 0.1% | $52.19 | — | Com | 464288638 |
| RSPF | Invesco Exchange S&P 500 Equal ETF | 6,847 | $497K | 0.1% | $51.23 | — | Com | 46137V340 |
| — | Kellanova | 5,934 | $489K | 0.1% | $49.05 | +63.1% | Com | 487836108 |
| ICE | IntercontinentalExchange, Inc. | 2,836 | $489K | 0.1% | $92.40 | +75.4% | Com | 45866F104 |
| GLW | Corning Inc. | 10,562 | $484K | 0.0% | $31.67 | +53.3% | Com | 219350105 |
| VXF | Vanguard Index Funds | 2,786 | $480K | 0.0% | $148.67 | — | Com | 922908652 |
| BF/B | Brown Forman Inc. B | 14,126 | $479K | 0.0% | $40.96 | -20.0% | Com | 115637209 |
| MPC | Marathon Petroleum Corp. | 3,285 | $479K | 0.0% | $55.42 | +161.9% | Com | 56585A102 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 4,962 | $477K | 0.0% | $94.58 | — | Com | 46137V746 |
| ITA | MFC Ishares TR Dow Jones Aerospace | 3,100 | $475K | 0.0% | $117.04 | — | Com | 464288760 |
| JAAA | Janus Detroit Street Henderson AAA CLO ETF | 9,357 | $474K | 0.0% | $50.73 | — | Com | 47103U845 |
| PYLD | Pimco Etf Tr/multisector Bd Active | 17,911 | $472K | 0.0% | $26.30 | — | Com | 72201R585 |
| SPMO | Invesco S&P 500 Momentum ETF | 5,098 | $472K | 0.0% | $86.98 | — | Com | 46138E339 |
| IXUS | iShares Core MSCI Total Intl Stk | 6,735 | $470K | 0.0% | $58.45 | — | Com | 46432F834 |
| PGX | Invesco Pfd ETF | 41,899 | $470K | 0.0% | $11.47 | — | Com | 46138E511 |
| HYG | MFC Ishare High Yield Corp | 5,955 | $470K | 0.0% | $75.80 | — | Com | 464288513 |
| FTSL | First Trust Senior Loan | 10,270 | $469K | 0.0% | $46.40 | — | Com | 33738D309 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 5,644 | $468K | 0.0% | $77.19 | — | Com | 78464A201 |
| LRCX | Lam Research Corp. | 6,441 | $468K | 0.0% | $75.47 | +3.5% | Com | 512807306 |
| VRTX | Vertex Pharmaceuticals Inc. | 965 | $468K | 0.0% | $302.93 | +53.8% | Com | 92532F100 |
| SPLB | SPDR Barclays Long Corp Term Bond ETF | 20,702 | $467K | 0.0% | $25.29 | — | Com | 78464A367 |
| VLO | Valero Energy Corp | 3,536 | $467K | 0.0% | $93.13 | +38.9% | Com | 91913Y100 |
| IEI | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 3,951 | $467K | 0.0% | $117.45 | — | Com | 464288661 |
| AVLV | Amern Centy Etf/avantis U S Large C | 7,152 | $466K | 0.0% | $62.99 | — | Com | 025072349 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Yr ETF | 4,636 | $464K | 0.0% | $100.27 | — | Com | 381430529 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 11,276 | $464K | 0.0% | $43.89 | — | Com | 78467V608 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 17,693 | $464K | 0.0% | $22.37 | — | Com | 25434V880 |
| WRB | WR Berkley Corp. | 6,470 | $460K | 0.0% | $44.68 | +33.7% | Com | 084423102 |
| SBR | Sabine Royalty Trust | 6,800 | $460K | 0.0% | $30.29 | — | Com | 785688102 |
| EDV | Vanguard Extended Duration Treasury ETF | 6,450 | $459K | 0.0% | $71.11 | — | Com | 921910709 |
| MELI | Mercadolibre, Inc. | 235 | $458K | 0.0% | $1146.30 | +73.2% | Com | 58733R102 |
| SYY | Sysco Corp. | 6,107 | $458K | 0.0% | $48.85 | +45.9% | Com | 871829107 |
| ESGE | iShares ESG MSCI EM ETF | 13,079 | $457K | 0.0% | $32.25 | — | Com | 46434G863 |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | 3,669 | $457K | 0.0% | $108.83 | — | Com | 464287887 |
| SPLV | Invesco Exchange S & P 500 Low | 6,085 | $455K | 0.0% | $64.98 | — | Com | 46138E354 |
| BABA | ALIBABA GROUP HOLDING | 3,428 | $453K | 0.0% | $116.16 | — | Com | 01609W102 |
| DLR | Digital Realty Trust Inc | 3,161 | $453K | 0.0% | $97.37 | +62.3% | Com | 253868103 |
| EA | Electronics Arts Cl A | 3,132 | $453K | 0.0% | $116.40 | +15.5% | Com | 285512109 |
| PDP | Invesco DWA Momentum ETF | 4,522 | $452K | 0.0% | $68.43 | — | Com | 46137V837 |
| MAR | Marriott International Inc. Class A | 1,895 | $451K | 0.0% | $128.21 | +110.1% | Com | 571903202 |
| VPU | Vanguard Utilities ETF | 2,619 | $447K | 0.0% | $147.93 | — | Com | 92204A876 |
| FLMI | Franklin Liberty Intermediate Muni Oppty ETF | 18,302 | $447K | 0.0% | $24.15 | — | Com | 35473P868 |
| BRO | Brown & Brown Inc. | 3,595 | $447K | 0.0% | $41.78 | +166.0% | Com | 115236101 |
| SPYD | SPDR S&P 500 High Dividend ETF | 10,075 | $446K | 0.0% | $41.67 | — | Com | 78468R788 |
| NOW | ServiceNow, Inc. | 560 | $446K | 0.0% | $150.62 | +28.0% | Com | 81762P102 |
| VCLT | Vanguard Long Term Corp Bond Idx | 5,869 | $446K | 0.0% | $77.68 | — | Com | 92206C813 |
| TDG | Transdigm Group Inc | 321 | $444K | 0.0% | $897.66 | +39.0% | Com | 893641100 |
| AMP | Ameriprise Financial, Inc. | 913 | $442K | 0.0% | $313.83 | +65.3% | Com | 03076C106 |
| PLD | ProLogis Inc. | 3,947 | $441K | 0.0% | $105.72 | +5.8% | Com | 74340W103 |
| FDX | FedEx Corp. | 1,809 | $441K | 0.0% | $191.56 | +32.4% | Com | 31428X106 |
| CLF | Cleveland Cliffs Inc. | 53,531 | $440K | 0.0% | $20.06 | -49.3% | Com | 185899101 |
| IHI | MFC Ishare TR Dow Jones US Medical | 7,283 | $438K | 0.0% | $50.83 | — | Com | 464288810 |
| XLP | Consumer Staples Select Sector SPDR ETF | 5,361 | $438K | 0.0% | $74.30 | — | Com | 81369Y308 |
| DON | WisdomTree Trust Midcap Div Fd | 8,810 | $436K | 0.0% | $39.47 | — | Com | 97717W505 |
| CWB | SPDR Barclays Capital Conv Secs ETF | 5,677 | $435K | 0.0% | $69.11 | — | Com | 78464A359 |
| VFLO | Victory Portfol/victoryshares Free | 12,684 | $435K | 0.0% | $34.07 | — | Com | 92647X830 |
| SCHW | Charles Schwab Corp. | 5,536 | $433K | 0.0% | $62.59 | +24.1% | Com | 808513105 |
| GILD | Gilead Sciences Inc. | 3,861 | $433K | 0.0% | $56.21 | +78.8% | Com | 375558103 |
| VT | Vanguard Total World Stock Index ETF | 3,726 | $432K | 0.0% | $84.67 | — | Com | 922042742 |
| PTNQ | Pacer Trendpilot 100 ETF | 6,075 | $431K | 0.0% | $60.65 | — | Com | 69374H303 |
| SHYG | Ishares 0-5 Year HY Corp | 10,115 | $430K | 0.0% | $41.88 | — | Com | 46434V407 |
| XLB | Sector SPDR Tr Shs Materials | 4,990 | $429K | 0.0% | $75.98 | — | Com | 81369Y100 |
| XMMO | Invesco Exchang/russell Midcap Pure | 3,771 | $429K | 0.0% | $104.74 | — | Com | 46137V464 |
| MU | Micron Technology, Inc. | 4,924 | $428K | 0.0% | $90.31 | +6.0% | Com | 595112103 |
| DFAU | Dimensional Etf/us Core Etf | 11,078 | $426K | 0.0% | $33.37 | — | Com | 25434V104 |
| IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | 4,445 | $424K | 0.0% | $96.66 | — | Com | 464287440 |
| EPOL | IShares MSCI Poland Investable Mkt Index | 15,129 | $424K | 0.0% | $23.59 | — | Com | 46429B606 |
| AGZ | Ishares Trust Lehman Agency Bond Fund | 3,856 | $422K | 0.0% | $108.03 | — | Com | 464288166 |
| ENB | Enbridge Inc. | 9,504 | $421K | 0.0% | $25.94 | +59.6% | Com | 29250N105 |
| INCM | Franklin Templeton Etf Trust | 15,746 | $419K | 0.0% | $25.73 | — | Com | 35473P439 |
| NDAQ | NASDAQ OMX Group, Inc. | 5,519 | $419K | 0.0% | $42.04 | +85.0% | Com | 631103108 |
| SCHM | Schwab U.S. Mid-Cap ETF | 15,923 | $417K | 0.0% | $39.57 | — | Com | 808524508 |
| VTWO | Vanguard Russell 2000 Index ETF | 5,155 | $416K | 0.0% | $92.08 | — | Com | 92206C664 |
| ARKF | Ark ETF Tr Fintech Innova | 12,492 | $415K | 0.0% | $19.75 | — | Com | 00214Q708 |
| TCAF | T. Rowe Price Exchangetraded Funds Inc | 12,788 | $413K | 0.0% | $31.42 | — | Com | 87283Q867 |
| HYLS | First Trust High Yield Long/Short ETF | 9,992 | $410K | 0.0% | $40.01 | — | Com | 33738D408 |
| GPC | Genuine Parts | 3,409 | $406K | 0.0% | $124.22 | -5.9% | Com | 372460105 |
| HELO | J.p. Morgan Exchange-traded Fund Trust | 6,799 | $406K | 0.0% | $61.31 | — | Com | 46654Q724 |
| PPL | PPL Corp. | 11,229 | $405K | 0.0% | $23.79 | +38.3% | Com | 69351T106 |
| PDBC | Invesco Optimum Yld Diversified ETF | 29,747 | $405K | 0.0% | $13.69 | — | Com | 46090F100 |
| DFUS | Dimensional Etf/u S Equity Etf | 6,690 | $405K | 0.0% | $49.11 | — | Com | 25434V401 |
| MUST | Columbia Multi-Sector Municipal Income ETF | 20,021 | $403K | 0.0% | $20.23 | — | Com | 19761L607 |
| CGCP | Cap Grp Fxd In /core Plus In Etf | 17,889 | $402K | 0.0% | $22.49 | — | Com | 14020Y102 |
| EXC | Exelon Corp. | 8,679 | $400K | 0.0% | $29.19 | +38.8% | Com | 30161N101 |
| JGRO | J.p. Morgan Exchange-traded Fund Trust | 5,409 | $399K | 0.0% | $62.40 | — | Com | 46654Q609 |
| TAXF | American Century Diversified Muni Bond ETF | 8,046 | $398K | 0.0% | $49.44 | — | Com | 025072505 |
| IWB | IShares Tr Russell 1000 Index Fund | 1,295 | $397K | 0.0% | $274.73 | — | Com | 464287622 |
| CLX | Clorox CO. | 2,680 | $395K | 0.0% | $119.92 | +23.4% | Com | 189054109 |
| ETR | Entergy Corp New | 4,605 | $394K | 0.0% | $60.41 | +33.2% | Com | 29364G103 |
| IXN | IShares Trust S & P Global Technology | 5,160 | $391K | 0.0% | $49.05 | — | Com | 464287291 |
| BR | Broadridge Financial Solutions | 1,609 | $390K | 0.0% | $125.20 | +85.2% | Com | 11133T103 |
| DFAT | Diensional ETF Tr Dimnsl US Target Value ETF | 7,552 | $389K | 0.0% | $48.24 | — | Com | 25434V609 |
| CGMU | Capital Group Fixed Income Etf Trust | 14,496 | $389K | 0.0% | $26.94 | — | Com | 14020Y201 |
| QGRO | American Century U.S. Quality Growth ETF | 4,143 | $388K | 0.0% | $71.41 | — | Com | 025072307 |
| DD | Dupont DE Nemours Inc | 5,192 | $388K | 0.0% | $25.77 | +23.8% | Com | 26614N102 |
| ED | Consolidated Edison Inc. | 3,502 | $387K | 0.0% | $63.49 | +50.0% | Com | 209115104 |
| CGGO | Capital Group Global Growth Equity Etf | 13,650 | $387K | 0.0% | $28.34 | — | Com | 14020X104 |
| MCHP | Microchip Technology Inc. | 7,979 | $386K | 0.0% | $67.11 | -19.3% | Com | 595017104 |
| CGUS | Cap Grp Core Eq/shs Creation Ut | 11,522 | $385K | 0.0% | $28.93 | — | Com | 14020V108 |
| VICI | VICI Properties Inc | 11,794 | $385K | 0.0% | $25.83 | +12.9% | Com | 925652109 |
| XEL | Xcel Energy Inc. | 5,422 | $384K | 0.0% | $54.11 | +22.0% | Com | 98389B100 |
| DEM | WisdomTree Emerging Markets Equity Inc. | 9,028 | $380K | 0.0% | $43.25 | — | Com | 97717W315 |
| BSMQ | Invesco Exchange-traded Self-indexed Fund Tru | 16,075 | $380K | 0.0% | $23.44 | — | Com | 46138J510 |
| AVUV | Avantis U.S. Small Cap Value Fund ETF | 4,329 | $377K | 0.0% | $79.75 | — | Com | 025072877 |
| EXPE | Expedia Inc. Del Com | 2,244 | $377K | 0.0% | $159.11 | +13.6% | Com | 30212P303 |
| CMF | iShares Cali AMT-Free Muni Bond ETF | 6,696 | $377K | 0.0% | $56.84 | — | Com | 464288356 |
| VSLU | Etf Opportuniti/applied Fin Valuati | 10,729 | $376K | 0.0% | $34.20 | — | Com | 26923N405 |
| FGD | First Trust Exchange Traded Fund II Dow Jones | 15,525 | $376K | 0.0% | $22.76 | — | Com | 33734X200 |
| CGDG | Capital Group Companies Inc | 12,129 | $375K | 0.0% | $29.06 | — | Com | 14021L109 |
| BOND | PIMCO Total Return ETF | 4,026 | $372K | 0.0% | $92.86 | — | Com | 72201R775 |
| BUFZ | First Trust Exchange-traded Fund Viii | 15,780 | $371K | 0.0% | $23.73 | — | Com | 33740U729 |
| NUE | Nucor Corp. | 3,062 | $368K | 0.0% | $110.04 | +15.2% | Com | 670346105 |
| RSPN | Invesco S&P 500 Weight ETF | 7,484 | $366K | 0.0% | $65.17 | — | Com | 46137V324 |
| BBY | Best Buy Inc. | 4,972 | $366K | 0.0% | $83.30 | -6.0% | Com | 086516101 |
| VOE | Vanguard Index Funds Mid Cap Value Index | 2,269 | $364K | 0.0% | $136.77 | — | Com | 922908512 |
| FTC | First Trust Large Cap Growth Opportunity | 2,770 | $364K | 0.0% | $98.02 | — | Com | 33735K108 |
| IGV | I Shares S&P North Amer Tech Software | 4,084 | $363K | 0.0% | $106.65 | — | Com | 464287515 |
| CCI | Crown Castle International Corp New | 3,487 | $363K | 0.0% | $139.55 | -36.1% | Com | 22822V101 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 4,125 | $363K | 0.0% | $72.31 | — | Com | 92189F643 |
| JGLO | J.p. Morgan Exchange-traded Fund Trust | 6,117 | $361K | 0.0% | $60.38 | — | Com | 46654Q740 |
| DBMF | Litman Gregory /im Dbi Managed F St | 14,194 | $359K | 0.0% | $25.58 | — | Com | 53700T827 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 12,336 | $358K | 0.0% | $29.13 | — | Com | 78464A144 |
| SAP | SAP AG ADR | 1,331 | $357K | 0.0% | $135.02 | — | Com | 803054204 |
| FSIG | First Trust Exchange-traded Fund Iv | 18,857 | $357K | 0.0% | $18.71 | — | Com | 33738D804 |
| GPIQ | Goldman Sachs E/nasdaq-100 Core Pre | 7,983 | $356K | 0.0% | $47.77 | — | Com | 38149W630 |
| IAGG | iShares Core International Aggt Bd ETF | 7,098 | $355K | 0.0% | $49.13 | — | Com | 46435G672 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 15,603 | $355K | 0.0% | $22.94 | — | Com | 46138J478 |
| PRF | Invesco FTSE RAFI U S 1000 ETF | 8,771 | $354K | 0.0% | $50.03 | — | Com | 46137V613 |
| FSK | FS KKR Capital Corp New | 16,914 | $354K | 0.0% | $12.43 | +54.7% | Com | 302635206 |
| GRMN | Garmin LTD | 1,622 | $352K | 0.0% | $161.70 | +31.6% | Com | H2906T109 |
| SNPE | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | 6,962 | $351K | 0.0% | $41.76 | — | Com | 233051143 |
| SFM | Sprouts Farmers Market, Inc. | 2,286 | $349K | 0.0% | $135.85 | +9.8% | Com | 85208M102 |
| FLRN | SPDR Bloombeg Barclays Invt | 11,276 | $348K | 0.0% | $30.52 | — | Com | 78468R200 |
| POST | Post Holdings, Inc. | 2,973 | $346K | 0.0% | $49.50 | +124.1% | Com | 737446104 |
| GQI | Natixis Etf Tr/gateway Qlty In Etf | 6,668 | $342K | 0.0% | $53.76 | — | Com | 63873X307 |
| EMTL | SPDR DoubleLine Emerging Mrkt Fix Inc ETF | 7,891 | $340K | 0.0% | $41.23 | — | Com | 78470P309 |
| WSM | Williams Sonoma Inc. | 2,145 | $339K | 0.0% | $115.80 | +64.8% | Com | 969904101 |
| LYB | LyondellBasell Industries NV | 4,794 | $337K | 0.0% | $74.14 | -7.2% | Com | N53745100 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 9,030 | $332K | 0.0% | $37.66 | — | Com | 46435U853 |
| VST | Vistra Energy Corp | 2,827 | $332K | 0.0% | $115.87 | +28.3% | Com | 92840M102 |
| DELL | Dell Tech Inc. Cl C | 3,623 | $330K | 0.0% | $106.76 | -2.4% | Com | 24703L202 |
| CHKP | Check Point Software Technologies Ltd. | 1,441 | $328K | 0.0% | $118.44 | +78.9% | Com | M22465104 |
| — | Ishares Tr/ibonds Dec 2025 Term T E | 14,004 | $327K | 0.0% | $23.33 | — | Com | 46436E866 |
| DEO | Diageo PLC ADR | 3,121 | $327K | 0.0% | $152.62 | — | Com | 25243Q205 |
| VOT | Vanguard Index Funds Mid Cap Growth Index | 1,335 | $327K | 0.0% | $211.09 | — | Com | 922908538 |
| VRT | Vertiv Holdings CO. | 4,521 | $326K | 0.0% | $97.86 | +8.6% | Com | 92537N108 |
| SCHE | ETF Schwab Emerging Market | 11,839 | $326K | 0.0% | $25.34 | — | Com | 808524706 |
| LECO | Lincoln Electric Holdings Inc. | 1,724 | $326K | 0.0% | $99.20 | +97.9% | Com | 533900106 |
| — | Nuveen Dividend Advantage Muni | 26,307 | $326K | 0.0% | $11.99 | — | Com | 67071L106 |
| HYD | Vaneck Vectors High Yield Mun Index ETF | 6,345 | $325K | 0.0% | $52.40 | — | Com | 92189H409 |
| ET | MLP Energy Transfer Equity LP Com Unit | 17,381 | $323K | 0.0% | $13.44 | — | Com | 29273V100 |
| LH | Labcorp Holdings Inc | 1,382 | $322K | 0.0% | $201.04 | +19.5% | Com | 504922105 |
| PFFA | Etfis S Tr I/virtus Infracap U S | 15,157 | $321K | 0.0% | $20.88 | — | Com | 26923G822 |
| SLV | iShares Silver Trust | 10,296 | $319K | 0.0% | $25.88 | — | Com | 46428Q109 |
| IEUR | IShares Core MSCI Europe ETF | 5,300 | $319K | 0.0% | $44.91 | — | Com | 46434V738 |
| BSV | Vanguard Bond Index Fund Inc Short Term | 4,067 | $318K | 0.0% | $76.70 | — | Com | 921937827 |
| HCA | HCA Holdings Inc | 921 | $318K | 0.0% | $280.65 | +13.8% | Com | 40412C101 |
| JEPQ | J.p. Morgan Exchange-traded Fund Trust | 6,141 | $318K | 0.0% | $55.21 | — | Com | 46654Q203 |
| SCHF | Schwab Strategic Tr Intl Equity ETF | 16,063 | $318K | 0.0% | $25.57 | — | Com | 808524805 |
| TT | Trane Technologies PLC | 942 | $317K | 0.0% | $193.10 | +85.9% | Com | G8994E103 |
| EXPD | Expeditors International of Washington Inc | 2,638 | $317K | 0.0% | $88.05 | +29.1% | Com | 302130109 |
| FNX | First Trust Mid Cap Core Alpha DEX | 2,864 | $312K | 0.0% | $101.48 | — | Com | 33735B108 |
| DFAS | Dimensional ETF Tr - Dimnstl US Small Cap ETF | 5,222 | $312K | 0.0% | $57.67 | — | Com | 25434V500 |
| BP | BP PLC ADR | 9,182 | $310K | 0.0% | $36.37 | — | Com | 055622104 |
| DOV | Dover Corp. | 1,763 | $310K | 0.0% | $144.93 | +31.3% | Com | 260003108 |
| CTVA | Corteva Inc | 4,921 | $310K | 0.0% | $56.07 | +9.2% | Com | 22052L104 |
| JMEE | J.p. Morgan Exchange-traded Fund Trust | 5,515 | $309K | 0.0% | $52.18 | — | Com | 46641Q118 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 12,755 | $308K | 0.0% | $24.06 | — | Com | 46435UAA9 |
| DFVX | Dimensional ETF US Large Cap Vector | 4,806 | $308K | 0.0% | $64.13 | — | Com | 25434V641 |
| OGIG | Alps Etf Tr/oshares Glb Internet Gi | 7,071 | $308K | 0.0% | $32.00 | — | Com | 00162Q361 |
| TTD | The Trade Desk, Inc. | 5,624 | $308K | 0.0% | $56.50 | +60.1% | Com | 88339J105 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 14,816 | $306K | 0.0% | $20.40 | — | Com | 46138J825 |
| CGBL | Capital Group Companies Inc | 9,866 | $306K | 0.0% | $30.43 | — | Com | 14021D107 |
| CSM | Proshares Trust | 4,750 | $303K | 0.0% | $64.70 | — | Com | 74347R248 |
| FTNT | Fortinet Inc | 3,138 | $302K | 0.0% | $96.18 | +5.4% | Com | 34959E109 |
| TUA | Simplify Exchan/short Term Treas F | 13,672 | $300K | 0.0% | $21.97 | — | Com | 82889N657 |
| JPLD | J.p. Morgan Exchange-traded Fund Trust | 5,764 | $300K | 0.0% | $49.90 | — | Com | 46654Q773 |
| JIRE | J.p. Morgan Exchange-traded Fund Trust | 4,678 | $298K | 0.0% | $51.98 | — | Com | 46641Q134 |
| DOW | Dow Inc | 8,446 | $295K | 0.0% | $50.64 | -29.0% | Com | 260557103 |
| PFM | Invesco Dividend Achievers ETF | 6,442 | $295K | 0.0% | $34.80 | — | Com | 46137V506 |
| RPV | Invesco S&P 500 Pure Value ETF | 3,191 | $295K | 0.0% | $76.32 | — | Com | 46137V258 |
| BSX | Boston Scientific Corp | 2,919 | $294K | 0.0% | $56.78 | +77.4% | Com | 101137107 |
| PEG | Public Service Group | 3,571 | $294K | 0.0% | $53.33 | +51.9% | Com | 744573106 |
| FEX | First Trust Large Cap Core Alphadex Fund | 2,844 | $291K | 0.0% | $82.84 | — | Com | 33734K109 |
| STT | State Street Corp. | 3,254 | $291K | 0.0% | $58.67 | +58.1% | Com | 857477103 |
| GEV | Ge Vernova Inc/sh | 953 | $291K | 0.0% | $158.10 | +120.2% | Com | 36828A101 |
| D | Dominion Resources Inc. | 5,183 | $291K | 0.0% | $50.75 | +3.9% | Com | 25746U109 |
| DTE | DTE Energy CO. | 2,098 | $290K | 0.0% | $104.07 | +18.8% | Com | 233331107 |
| COF | Capital One Financial | 1,614 | $289K | 0.0% | $106.44 | +75.5% | Com | 14040H105 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 3,665 | $289K | 0.0% | $65.56 | — | Com | 78463X434 |
| CDL | VictoryShares US LgCp Hi Div Vol Wtd ETF | 4,217 | $289K | 0.0% | $57.50 | — | Com | 92647N865 |
| FIW | First Tr ISE Wtr Indexd Com | 2,860 | $288K | 0.0% | $82.00 | — | Com | 33733B100 |
| EW | Edwards Lifesciences Corp. | 3,966 | $287K | 0.0% | $91.69 | -21.9% | Com | 28176E108 |
| IYR | IShares Tr Dow Jones US Real Estate Index Fd | 2,993 | $287K | 0.0% | $98.88 | — | Com | 464287739 |
| IMCG | IShares Trust Mid Growth Index Fund | 4,003 | $286K | 0.0% | $64.12 | — | Com | 464288307 |
| OEF | IShares Tr S&P 100 Index Fd | 1,051 | $285K | 0.0% | $253.32 | — | Com | 464287101 |
| KR | Kroger CO. | 4,204 | $285K | 0.0% | $52.98 | +17.5% | Com | 501044101 |
| IBMP | Ishares Tr/ibonds December 2027 Ter | 11,200 | $283K | 0.0% | $25.09 | — | Com | 46435U283 |
| TU | Telus Corp | 19,634 | $282K | 0.0% | $22.62 | -35.1% | Com | 87971M103 |
| EPR | EPR Properties | 5,328 | $280K | 0.0% | $45.69 | — | Com | 26884U109 |
| FRI | FIRST TRUST S&P REIT INDEX ETF | 10,118 | $278K | 0.0% | $24.54 | — | Com | 33734G108 |
| WTV | WisdomTree U.S. Quality Shareholder Yield Fd | 3,370 | $277K | 0.0% | $74.89 | — | Com | 97717W547 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | 1,082 | $276K | 0.0% | $227.40 | — | Com | 464287648 |
| RNR | RenaissanceRE Hldgs Ltd | 1,152 | $276K | 0.0% | $163.08 | +48.4% | Com | G7496G103 |
| SPYI | Neos Etf Tr/neos S&p 500 High I | 5,764 | $276K | 0.0% | $49.41 | — | Com | 78433H303 |
| EEM | IShares Tr Emerging Markets Index | 6,300 | $275K | 0.0% | $41.68 | — | Com | 464287234 |
| IP | International Paper | 5,124 | $273K | 0.0% | $37.63 | +40.1% | Com | 460146103 |
| — | ClearBridge Energy Midstream Opportunity Fund | 5,506 | $273K | 0.0% | $42.20 | — | Com | 18469P209 |
| NOBL | ProShares Trust S&P 500 Div Aristocrats ETF | 2,673 | $273K | 0.0% | $87.42 | — | Com | 74348A467 |
| PTIN | Pacer Trendpilot International ETF | 9,283 | $272K | 0.0% | $27.85 | — | Com | 69374H683 |
| LNT | Alliant Energy Corp | 4,226 | $272K | 0.0% | $47.79 | +24.7% | Com | 018802108 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 4,544 | $270K | 0.0% | $59.68 | — | Com | 92206C706 |
| BAB | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | 10,085 | $269K | 0.0% | $26.97 | — | Com | 46138G805 |
| MAS | Masco Corp. | 3,869 | $269K | 0.0% | $59.99 | +22.7% | Com | 574599106 |
| VIGI | Vanguard Whitehall Fds Intl Div App ETF | 3,240 | $269K | 0.0% | $72.78 | — | Com | 921946810 |
| BUFQ | First Trust Exchange-traded Fund Viii | 8,999 | $269K | 0.0% | $30.72 | — | Com | 33740U752 |
| ICVT | Ishares Tr Conv Bd ETF | 3,205 | $268K | 0.0% | $80.10 | — | Com | 46435G102 |
| FYX | First Trust Small Cap Core Alphadex Fund | 2,973 | $268K | 0.0% | $81.12 | — | Com | 33734Y109 |
| HTAB | Hartford Funds Exchange-traded Trust | 13,945 | $267K | 0.0% | $19.37 | — | Com | 41653L404 |
| TROW | T. Rowe Price Group Inc. | 2,903 | $267K | 0.0% | $84.33 | +19.3% | Com | 74144T108 |
| EMLP | First Trust North Amer Energy Infrastr ETF | 7,112 | $267K | 0.0% | $26.47 | — | Com | 33738D101 |
| APP | Applovin Corp Com Cl A | 1,000 | $265K | 0.0% | $143.63 | +139.9% | Com | 03831W108 |
| — | Amcor PLC Ord USD | 27,301 | $265K | 0.0% | $8.88 | +8.6% | Com | G0250X107 |
| SKYY | First Trust Cloud Computing ETF | 2,590 | $265K | 0.0% | $96.68 | — | Com | 33734X192 |
| IGSB | iShares 1-5 Yr Invest Grade Corp Bond ETF | 5,045 | $264K | 0.0% | $51.84 | — | Com | 464288646 |
| TOL | Toll Bros. Inc. | 2,497 | $264K | 0.0% | $81.55 | +47.2% | Com | 889478103 |
| BRBR | BellRing Brands, Inc. | 3,526 | $263K | 0.0% | $24.05 | +205.4% | Com | 07831C103 |
| LHX | L3Harris Technologies Inc | 1,254 | $262K | 0.0% | $190.65 | +8.0% | Com | 502431109 |
| AVIV | American Century Avantis Intl Large Cap Value | 4,613 | $261K | 0.0% | $52.57 | — | Com | 025072364 |
| AZN | AstraZeneca PLC | 3,557 | $261K | 0.0% | $64.53 | — | Com | 046353108 |
| ODFL | Old Dominion Freight Line Inc. | 1,580 | $261K | 0.0% | $124.28 | +45.3% | Com | 679580100 |
| — | Wells Fargo & Company Perpetual Pfd | 217 | $261K | 0.0% | $1275.99 | — | Pfd Stk | 949746804 |
| PFXF | Vaneck Vectors Pref Secs exFincls ETF | 15,551 | $261K | 0.0% | $17.28 | — | Com | 92189F429 |
| PFLD | ETF Ser Solutions AAM Low Dur Pfd & Income | 12,869 | $260K | 0.0% | $20.75 | — | Com | 26922A198 |
| DIVI | Franklin Temple/intl Equity Hedged | 7,974 | $260K | 0.0% | $29.76 | — | Com | 35473P108 |
| NEAR | iShares Short Maturity Bond | 5,079 | $258K | 0.0% | $50.11 | — | Com | 46431W507 |
| TAFI | Ab Active Etfs /tax-aware Short Dur | 10,291 | $258K | 0.0% | $25.08 | — | Com | 00039J202 |
| TRP | TC Energy Corporation | 5,452 | $257K | 0.0% | $40.55 | +12.1% | Com | 87807B107 |
| VBK | Vanguard Small Capital Growth ETF | 1,022 | $257K | 0.0% | $223.84 | — | Com | 922908595 |
| PAAA | Pgim Etf Tr/aaa Clo Etf | 5,000 | $257K | 0.0% | $50.99 | — | Com | 69344A834 |
| — | Nuveen AMT Free Municipal Income | 22,832 | $256K | 0.0% | $11.15 | — | Com | 670657105 |
| — | Total Energies SE ADR | 3,945 | $255K | 0.0% | $45.54 | — | Com | 89151E109 |
| EMB | Ishares Trust JPMorgan USD Emerging | 2,794 | $253K | 0.0% | $90.62 | — | Com | 464288281 |
| FANG | Diamondback Energy, Inc. | 1,582 | $253K | 0.0% | $154.12 | +1.9% | Com | 25278X109 |
| APH | Amphenol Corp | 3,851 | $253K | 0.0% | $43.91 | +54.3% | Com | 032095101 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US ETF | 4,549 | $252K | 0.0% | $52.00 | — | Com | 464288240 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 4,387 | $251K | 0.0% | $51.35 | — | Com | 47804J206 |
| BNDX | Vanugard Total Intl Bd Inx ETF | 5,144 | $251K | 0.0% | $48.90 | — | Com | 92203J407 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 8,961 | $249K | 0.0% | $28.55 | — | Com | 46138E107 |
| FMHI | First Trust Municipal High Income ETF | 5,201 | $249K | 0.0% | $47.24 | — | Com | 33739P301 |
| MDYV | streetTRACKS DJ Wilshire US Mid Value | 3,226 | $249K | 0.0% | $68.98 | — | Com | 78464A839 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 4,685 | $248K | 0.0% | $42.71 | — | Com | 35473P884 |
| AIG | American International Group Inc. NEW | 2,853 | $248K | 0.0% | $50.43 | +51.0% | Com | 026874784 |
| GM | General Motors CO. | 5,266 | $248K | 0.0% | $45.93 | +6.3% | Com | 37045V100 |
| ACWV | IShares MSCI All Country World Min Vol | 2,126 | $247K | 0.0% | $94.61 | — | Com | 464286525 |
| CDNS | Cadence Design System | 967 | $246K | 0.0% | $244.90 | +13.6% | Com | 127387108 |
| PFFV | Global X Variable Rate PFD ETF | 10,377 | $246K | 0.0% | $23.38 | — | Com | 37954Y376 |
| SRE | Sempra Energy Inc. | 3,439 | $245K | 0.0% | $64.00 | +18.0% | Com | 816851109 |
| GLDM | SPDR Gold MiniShares New ETF | 3,957 | $245K | 0.0% | $39.22 | — | Com | 98149E303 |
| RCL | Royal Caribbean Cruises Ltd. | 1,190 | $244K | 0.0% | $157.13 | +48.4% | Com | V7780T103 |
| OHI | Omega Healthcare Investors Inc | 6,418 | $244K | 0.0% | $31.70 | — | Com | 681936100 |
| BUFD | First Trust Exchange-traded Fund Viii | 9,728 | $243K | 0.0% | $23.03 | — | Com | 33740U703 |
| SDOG | ALPS Sector Dividend Dogs | 4,165 | $242K | 0.0% | $45.96 | — | Com | 00162Q858 |
| DGT | SPDR GLOBAL DOW ETF | 1,730 | $242K | 0.0% | $119.75 | — | Com | 78464A706 |
| RWL | Invesco S&P Rev ETF | 2,419 | $240K | 0.0% | $78.59 | — | Com | 46138G698 |
| IBKR | Interactive Brokers Group, Inc. | 1,444 | $239K | 0.0% | $39.72 | +24.2% | Com | 45841N107 |
| JXN | Jackson Financial Inc. | 2,845 | $238K | 0.0% | $32.99 | +160.4% | Com | 46817M107 |
| AWK | American Water Works Company Inc | 1,607 | $237K | 0.0% | $133.42 | -3.2% | Com | 030420103 |
| IQLT | Ishares Tr Msci Intl Qualty | 5,960 | $237K | 0.0% | $35.56 | — | Com | 46434V456 |
| COWG | Pacer Funds Tr/us Large Cap Cs Cows | 7,664 | $236K | 0.0% | $31.64 | — | Com | 69374H360 |
| NXPI | NXP Semiconductors NV | 1,236 | $235K | 0.0% | $190.27 | +10.1% | Com | N6596X109 |
| EOG | Eog Resources Inc | 1,829 | $235K | 0.0% | $110.66 | +13.1% | Com | 26875P101 |
| CPRT | Copart Inc. | 4,142 | $234K | 0.0% | $44.97 | +25.1% | Com | 217204106 |
| SNY | Sanofi-Aventis | 4,220 | $234K | 0.0% | $50.95 | — | Com | 80105N105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | 6,578 | $234K | 0.0% | $33.88 | — | Com | 33741L108 |
| EFAV | iShares MSCI EAFE Min Volatility | 2,998 | $234K | 0.0% | $63.44 | — | Com | 46429B689 |
| BSCS | Invesco Exchange-traded Self-indexed Fund Tru | 11,460 | $233K | 0.0% | $20.32 | — | Com | 46138J643 |
| — | Nuveen Pfd Inc. Opportunities Fund | 29,287 | $233K | 0.0% | $6.87 | — | Com | 67073B106 |
| JBND | J.p. Morgan Exchange-traded Fund Trust | 4,352 | $233K | 0.0% | $52.36 | — | Com | 46654Q716 |
| IBMQ | Ishares Tr/ibonds Dec 2028 Term Mun | 9,187 | $232K | 0.0% | $25.20 | — | Com | 46435U325 |
| DRSK | Aptus Defined Risk ETF | 8,500 | $232K | 0.0% | $27.99 | — | Com | 26922A388 |
| MRVL | Marvell Technology Group LTD Com | 3,753 | $231K | 0.0% | $48.29 | +100.2% | Com | 573874104 |
| HYFI | AB High Yield ETF | 6,266 | $231K | 0.0% | $35.84 | — | Com | 00039J608 |
| XAR | SPDR S&P Aerospace & Defence ETF | 1,436 | $231K | 0.0% | $106.18 | — | Com | 78464A631 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | 2,834 | $230K | 0.0% | $94.44 | — | Com | 78464A870 |
| EBAY | Ebay Inc. | 3,393 | $230K | 0.0% | $46.27 | +42.0% | Com | 278642103 |
| LVHI | Legg Mason Etf/franklin Intl Low V | 7,094 | $230K | 0.0% | $28.22 | — | Com | 52468L505 |
| — | Discover Financial Services | 1,344 | $229K | 0.0% | $119.13 | — | Com | 254709108 |
| DAL | Delta Airlines Inc New | 5,220 | $228K | 0.0% | $38.83 | +51.0% | Com | 247361702 |
| FAST | Fastenal Company | 2,900 | $225K | 0.0% | $26.61 | +38.5% | Com | 311900104 |
| UNM | Unumprovident Corp. | 2,757 | $225K | 0.0% | $41.77 | +84.6% | Com | 91529Y106 |
| VRIG | Invesco Activel/var Rate Invt Grade | 8,943 | $224K | 0.0% | $24.82 | — | Com | 46090A879 |
| MSI | Motorola Solutions, Inc. | 511 | $224K | 0.0% | $216.67 | +103.8% | Com | 620076307 |
| VIRT | Virtu Financial, Inc. | 5,856 | $223K | 0.0% | $26.10 | +42.5% | Com | 928254101 |
| BIP | Brookfield Infrastructure Partners L.P. | 7,498 | $223K | 0.0% | $40.28 | — | Com | G16252101 |
| ADM | Archer Daniels Midland CO | 4,639 | $223K | 0.0% | $39.79 | +17.6% | Com | 039483102 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 4,390 | $221K | 0.0% | $48.61 | — | Com | 46434V100 |
| CDW | CDW Corp | 1,356 | $217K | 0.0% | $164.53 | +8.9% | Com | 12514G108 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 8,751 | $217K | 0.0% | $24.60 | — | Com | 33740F888 |
| JAVA | J.p. Morgan Exchange-traded Fund Trust | 3,380 | $215K | 0.0% | $55.57 | — | Com | 46641Q167 |
| ARM | Arm Holdings Pl/s Adr | 2,011 | $215K | 0.0% | $139.77 | — | Com | 042068205 |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | 2,689 | $214K | 0.0% | $71.96 | — | Com | 78464A821 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 4,695 | $213K | 0.0% | $35.30 | — | Com | 97717Y790 |
| GSK | Glaxosmithkline PLC ADR | 5,481 | $212K | 0.0% | $37.18 | — | Com | 37733W204 |
| ROP | Roper Industries Inc. | 359 | $212K | 0.0% | $481.90 | +15.7% | Com | 776696106 |
| RMD | Resmed Inc | 945 | $212K | 0.0% | $203.47 | +13.9% | Com | 761152107 |
| VMBS | MFC Vanguard Mortgage-Backed Sec | 4,550 | $211K | 0.0% | $46.32 | — | Com | 92206C771 |
| WPC | W P Carey Inc | 3,325 | $210K | 0.0% | $70.96 | — | Com | 92936U109 |
| JSI | Janus Detroit S/henderson Securitiz | 4,000 | $209K | 0.0% | $51.81 | — | Com | 47103U746 |
| FTLS | First Trust Long/Short Equity ETF | 3,250 | $208K | 0.0% | $59.05 | — | Com | 33739P103 |
| DFIV | Dimensional Intl value ETF | 5,279 | $208K | 0.0% | $33.06 | — | Com | 25434V807 |
| FXL | First Trust Exch Traded FD II Technology | 1,570 | $208K | 0.0% | $94.27 | — | Com | 33734X176 |
| RSPD | Invesco S&P 500 Equal Wght Con Discy ETF | 4,155 | $207K | 0.0% | $70.67 | — | Com | 46137V381 |
| EFX | Equifax Inc. | 851 | $207K | 0.0% | $100.88 | +147.4% | Com | 294429105 |
| RSPS | Invesco S&P 500 EQ weight Consumer St | 6,720 | $207K | 0.0% | $58.12 | — | Com | 46137V373 |
| MCO | Moody's Corp. | 444 | $207K | 0.0% | $325.19 | +47.2% | Com | 615369105 |
| NTRA | Natera Inc | 1,461 | $207K | 0.0% | $147.28 | +9.1% | Com | 632307104 |
| — | iShares iBonds Dec 2025 Corporate ETF | 8,203 | $206K | 0.0% | $24.69 | — | Com | 46434VBD1 |
| GWW | Grainger W. W. Inc. | 208 | $205K | 0.0% | $553.99 | +85.2% | Com | 384802104 |
| KKR | KKR & Co Inc Cl A | 1,774 | $205K | 0.0% | $109.43 | +25.1% | Com | 48251W104 |
| FTHI | First Trust BuyWrite Income ETF | 9,353 | $204K | 0.0% | $22.94 | — | Com | 33738R308 |
| — | PIMCO Corporate Opportunity Fund | 14,095 | $204K | 0.0% | $13.38 | — | Com | 72201B101 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 4,397 | $203K | 0.0% | $46.71 | — | Com | 46641Q241 |
| DOC | Healthpeak PPtys Inc | 10,013 | $202K | 0.0% | $17.79 | +7.2% | Com | 42250P103 |
| NLY | Annaly Capital Management Inc new | 9,944 | $202K | 0.0% | $20.66 | — | Com | 035710839 |
| FEMS | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 5,427 | $202K | 0.0% | $37.60 | — | Com | 33737J307 |
| PTF | Invesco DWA Tech Momentum ETF | 3,412 | $201K | 0.0% | $54.15 | — | Com | 46137V811 |
| LONZ | Pimco Etf Tr/sr Ln Active Exchange- | 3,969 | $200K | 0.0% | $50.38 | — | Com | 72201R627 |
| NKSH | National Bankshares, Inc. | 7,500 | $200K | 0.0% | $27.01 | -1.4% | Com | 634865109 |
| EPI | WisdomTree India Earnings | 4,564 | $199K | 0.0% | $42.02 | — | Com | 97717W422 |
| MGK | Vanguard Mega Cap Growth ETF | 644 | $199K | 0.0% | $289.38 | — | Com | 921910816 |
| IRM | Iron Mountain Inc. | 2,305 | $198K | 0.0% | $48.21 | +93.2% | Com | 46284V101 |
| TSCO | Tractor Supply CO | 3,571 | $197K | 0.0% | $52.83 | +2.1% | Com | 892356106 |
| AVAV | AeroVironment, Inc. | 1,650 | $197K | 0.0% | $130.97 | +17.3% | Com | 008073108 |
| WTRG | Essential Utilities, Inc. | 4,968 | $196K | 0.0% | $48.44 | -24.2% | Com | 29670G102 |
| JEPI | JP Morgan Exchange-Traded FD Equity Premium | 3,433 | $196K | 0.0% | $56.04 | — | Com | 46641Q332 |
| EWJ | IShares MSCI Japan | 2,844 | $195K | 0.0% | $58.03 | — | Com | 46434G822 |
| UAL | United Continental Holdings | 2,822 | $195K | 0.0% | $81.36 | +16.1% | Com | 910047109 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 2,380 | $195K | 0.0% | $61.42 | — | Com | 46137V365 |
| FCPI | Fidelity Stocks for Inflation ETF | 4,500 | $195K | 0.0% | $29.11 | — | Com | 316092386 |
| JBBB | Janus Detroit S/henderson B Bbb Clo | 4,000 | $195K | 0.0% | $49.16 | — | Com | 47103U753 |
| — | Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF | 7,254 | $194K | 0.0% | $26.60 | — | Com | 46435U432 |
| QDPL | Pacer Funds Tr/metaurus Us Large C | 5,306 | $194K | 0.0% | $36.31 | — | Com | 69374H436 |
| MLM | Martin Marietta Materials Inc | 405 | $194K | 0.0% | $506.22 | -0.2% | Com | 573284106 |
| IBMO | Ishares Tr Ibonds December 2026 Term Muni Bd | 7,574 | $194K | 0.0% | $25.32 | — | Com | 46435U259 |
| HOOD | Robinhood Markets Inc Cl A | 4,590 | $191K | 0.0% | $47.37 | +0.4% | Com | 770700102 |
| QDF | FlexShares Trust Qlty Div Index Fund | 2,793 | $191K | 0.0% | $54.38 | — | Com | 33939L860 |
| FSMB | First Trust Exchange-traded Fund Iii | 9,581 | $190K | 0.0% | $19.87 | — | Com | 33739P830 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 1,035 | $190K | 0.0% | $160.83 | — | Com | 78464A128 |
| ACWI | ISHARES MSCI ACWI | 1,634 | $190K | 0.0% | $83.94 | — | Com | 464288257 |
| WINN | Hbr Etf Tr/hbr Long-term Growers Etf | 7,751 | $190K | 0.0% | $25.11 | — | Com | 41151J406 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | 1,557 | $188K | 0.0% | $52.24 | — | Com | 337344105 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | 2,499 | $187K | 0.0% | $73.58 | — | Com | 33737M102 |
| APO | Apollo Global Management, Inc. New | 1,365 | $187K | 0.0% | $79.72 | +90.5% | Com | 03769M106 |
| TIP | IShares Tr US Treas Inflation Protected Sec | 1,677 | $186K | 0.0% | $110.67 | — | Com | 464287176 |
| SOLV | Solventum Corp/sh | 2,448 | $186K | 0.0% | $60.70 | +22.7% | Com | 83444M101 |
| PWR | Quanta Services Inc. | 731 | $186K | 0.0% | $169.39 | +70.4% | Com | 74762E102 |
| TDIV | First Trust NASADAQ Tech Div Index | 2,508 | $185K | 0.0% | $57.59 | — | Com | 33738R118 |
| DFSV | Dimensional Etf/dimensional Us Smal | 6,540 | $184K | 0.0% | $28.41 | — | Com | 25434V815 |
| AGNC | AGNC Investment Corp. | 19,153 | $183K | 0.0% | $10.18 | — | Com | 00123Q104 |
| SUSB | Ishares Tr Esg Awre 1 5 Yr | 7,260 | $181K | 0.0% | $24.08 | — | Com | 46435G243 |
| BBHY | J.p. Morgan Exchange-traded Fund Trust | 3,930 | $181K | 0.0% | $44.77 | — | Com | 46641Q878 |
| UTWO | Rbb Fd Inc/us Treas 2 Yr Nt Etf | 3,700 | $179K | 0.0% | $48.14 | — | Com | 74933W486 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 5,000 | $179K | 0.0% | $35.84 | — | Com | 464287184 |
| REGL | ProShares Trust S&P 400 Div Arst ETF | 2,219 | $179K | 0.0% | $70.01 | — | Com | 74347B680 |
| HEFA | iShares Currency Hedged MSCI EAFE | 4,917 | $178K | 0.0% | $35.07 | — | Com | 46434V803 |
| DGX | Quest Diagnostics Inc. | 1,053 | $178K | 0.0% | $130.20 | +24.4% | Com | 74834L100 |
| JHML | John Hancock Multifactor Large Cap ETF | 2,640 | $178K | 0.0% | $64.76 | — | Com | 47804J107 |
| NFG | National Fuel Gas CO. | 2,247 | $178K | 0.0% | $57.64 | +24.8% | Com | 636180101 |
| NUSC | Nushares Etf Tr/esg Sm-cap Etf | 4,625 | $177K | 0.0% | $37.35 | — | Com | 67092P607 |
| RLI | RLI Corp | 2,200 | $177K | 0.0% | $60.97 | +19.9% | Com | 749607107 |
| CCEP | Coca-Cola European Partners PLC | 2,022 | $176K | 0.0% | $56.13 | +41.6% | Com | G25839104 |
| NNN | National Retail Properties Inc | 4,114 | $175K | 0.0% | $50.28 | — | Com | 637417106 |
| PHM | Pulte Homes Inc. | 1,699 | $175K | 0.0% | $110.01 | -2.6% | Com | 745867101 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 2,765 | $174K | 0.0% | $49.13 | — | Com | 33734X846 |
| FPEI | First Trust Instl Pfd Securities & Income ETF | 9,293 | $174K | 0.0% | $17.88 | — | Com | 33739P855 |
| VFH | MFC Vanguard Financials ETF | 1,450 | $173K | 0.0% | $93.67 | — | Com | 92204A405 |
| OXY | Occidental Petroleum | 3,494 | $172K | 0.0% | $59.85 | -20.1% | Com | 674599105 |
| RPM | RPM Inc. | 1,486 | $172K | 0.0% | $90.41 | +34.5% | Com | 749685103 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 2,268 | $171K | 0.0% | $54.35 | — | Com | 33738R811 |
| RWR | SPDR DJ Wilshire REIT ETF | 1,723 | $171K | 0.0% | $94.76 | — | Com | 78464A607 |
| MLPX | Global X MLP & Energy Infrastructure New | 2,672 | $170K | 0.0% | $50.14 | — | Com | 37954Y293 |
| SNPS | Synopsys Inc | 394 | $169K | 0.0% | $379.52 | +28.0% | Com | 871607107 |
| HPE | Hewlett Packard Enterprises Company | 10,944 | $169K | 0.0% | $15.84 | +22.5% | Com | 42824C109 |
| FTEC | Fidelity MSCI Info. Tech ETF | 1,041 | $168K | 0.0% | $156.77 | — | Com | 316092808 |
| IR | Ingersoll-Rand Inc | 2,095 | $168K | 0.0% | $64.47 | +35.0% | Com | 45687V106 |
| — | Managed Tortoise N. American Pipeline Fd | 4,600 | $167K | 0.0% | $34.09 | — | Com | 56167N720 |
| LGLV | SPDR Ssga US Large Cap Low Volatility ETF | 961 | $167K | 0.0% | $147.12 | — | Com | 78468R804 |
| F | Ford Motor CO. | 16,632 | $167K | 0.0% | $10.24 | -9.8% | Com | 345370860 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 1,505 | $166K | 0.0% | $80.29 | — | Com | 381430503 |
| — | Calamos Strategic Total Return Fund | 10,185 | $165K | 0.0% | $13.66 | — | Com | 128125101 |
| QQQI | Neos Etf Tr/nasdaq 100 High In Etf | 3,474 | $165K | 0.0% | $50.27 | — | Com | 78433H675 |
| A | Agilent Technologies Inc. | 1,406 | $164K | 0.0% | $68.25 | +96.2% | Com | 00846U101 |
| QLC | Flexshares Tr/us Qlty Large Cap Ix | 2,577 | $164K | 0.0% | $42.67 | — | Com | 33939L746 |
| STE | Steris PLC Ord | 724 | $164K | 0.0% | $141.45 | +54.5% | Com | G8473T100 |
| KVUE | Kenvue Inc | 6,819 | $164K | 0.0% | $20.31 | +5.3% | Com | 49177J102 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 1,900 | $163K | 0.0% | $60.53 | — | Com | 46137V803 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 4,582 | $163K | 0.0% | $35.43 | — | Com | 381430107 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 88 | $163K | 0.0% | $1840.77 | +10.2% | Com | 31946M103 |
| ES | Eversource Energy | 2,614 | $162K | 0.0% | $66.85 | -14.5% | Com | 30040W108 |
| PGF | Invesco Financial Pfd ETF | 11,330 | $162K | 0.0% | $14.42 | — | Com | 46137V621 |
| HUM | Humana Inc | 610 | $161K | 0.0% | $433.45 | -38.5% | Com | 444859102 |
| NGG | National Grid PLC NEW 2017 | 2,444 | $160K | 0.0% | $65.72 | — | Com | 636274409 |
| TEL | Te Connectivity Plc | 1,129 | $160K | 0.0% | $146.82 | -0.2% | Com | G87052109 |
| — | Cohen & Steers REIT & PFD Income | 7,219 | $159K | 0.0% | $20.64 | — | Com | 19247X100 |
| EIX | Edison International | 2,701 | $159K | 0.0% | $57.75 | -5.1% | Com | 281020107 |
| IQDY | FlexShares Intl Qual Div Dynamic ETF | 5,412 | $157K | 0.0% | $24.63 | — | Com | 33939L829 |
| IYT | IShares Dow Jones Transportation Average | 2,456 | $157K | 0.0% | $104.90 | — | Com | 464287192 |
| DIVB | Blackrock Institutional Trust Company N.a. | 3,204 | $155K | 0.0% | $47.70 | — | Com | 46435U861 |
| HTRB | Hartford Total Return Bond ETF | 4,545 | $154K | 0.0% | $33.69 | — | Com | 41653L305 |
| IBDT | Ishares Tr/ibonds Dec 2028 Term Cor | 6,051 | $153K | 0.0% | $25.06 | — | Com | 46435U515 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 4,266 | $152K | 0.0% | $31.30 | — | Com | 46137V290 |
| IDV | Ishares Trust Dow Jones EPAC Select | 4,890 | $152K | 0.0% | $27.34 | — | Com | 464288448 |
| NET | Cloudfare Ince Cl A Com | 1,345 | $152K | 0.0% | $132.25 | +0.2% | Com | 18915M107 |
| VCRB | Vanguard Malver/core Bd Etf | 1,948 | $151K | 0.0% | $77.43 | — | Com | 922020748 |
| XSMO | Invesco Exchang/russell 2000 Pure G | 2,404 | $151K | 0.0% | $58.64 | — | Com | 46137V498 |
| VNLA | Janus Henderson Short Duration Inc ETF | 3,059 | $150K | 0.0% | $48.65 | — | Com | 47103U886 |
| RF | Regions Financial Corp | 6,918 | $150K | 0.0% | $18.70 | +19.8% | Com | 7591EP100 |
| BSMS | Invesco Exchange-traded Self-indexed Fund Tru | 6,475 | $150K | 0.0% | $23.26 | — | Com | 46138J486 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 2,154 | $150K | 0.0% | $67.30 | — | Com | 33734X150 |
| BSCR | Invesco Exchang/bulletshares 2027 C | 7,635 | $150K | 0.0% | $19.46 | — | Com | 46138J783 |
| IWX | Blackrock Institutional Trust Company N.a. | 1,820 | $150K | 0.0% | $75.57 | — | Com | 464289420 |
| BKLN | Invesco Senior Loan ETF | 7,204 | $149K | 0.0% | $20.46 | — | Com | 46138G508 |
| IT | Gartner Inc | 354 | $149K | 0.0% | $364.39 | +35.2% | Com | 366651107 |
| JCI | Johnson Controls Inc. PLC | 1,851 | $148K | 0.0% | $55.46 | +47.1% | Com | G51502105 |
| CTSH | Cognizant Technology Solutions Corp. | 1,913 | $146K | 0.0% | $69.43 | +15.6% | Com | 192446102 |
| HDEF | Deutsche X-trackers MSCI EAFE HiDvYdHg | 5,331 | $145K | 0.0% | $23.00 | — | Com | 233051630 |
| ACIO | Etf S Solutions/aptus Collared Invt | 3,739 | $145K | 0.0% | $39.43 | — | Com | 26922A222 |
| CDC | Victory Cemp US EQ Income ENH Volatility | 2,200 | $145K | 0.0% | $65.36 | — | Com | 92647N824 |
| AGX | Argan Inc/sh Sh | 1,100 | $144K | 0.0% | $135.95 | +1.8% | Com | 04010E109 |
| BKR | Baker Hughes a GE Company | 3,279 | $144K | 0.0% | $35.75 | +22.5% | Com | 05722G100 |
| FESM | Fid Covington T/enhanced Small Cap | 4,868 | $144K | 0.0% | $30.77 | — | Com | 31609A206 |
| DRI | Darden Restaurants Inc. | 689 | $143K | 0.0% | $132.00 | +42.9% | Com | 237194105 |
| MAA | Mid-America Apt Cmntys | 854 | $143K | 0.0% | $144.64 | +5.9% | Com | 59522J103 |
| SJM | J M Smucker CO. | 1,208 | $143K | 0.0% | $118.00 | -11.6% | Com | 832696405 |
| MNST | Monster Beverage Corp New | 2,437 | $143K | 0.0% | $51.26 | +1.7% | Com | 61174X109 |
| MFC | Manulife Financial Corp | 4,547 | $142K | 0.0% | $21.43 | +41.0% | Com | 56501R106 |
| NRG | NRG Energy Inc. | 1,482 | $141K | 0.0% | $57.20 | +74.9% | Com | 629377508 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 3,463 | $141K | 0.0% | $46.74 | — | Com | 46138G664 |
| FFIV | F5 Networks Inc | 528 | $141K | 0.0% | $147.80 | +89.2% | Com | 315616102 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 2,627 | $140K | 0.0% | $43.38 | — | Com | 46138J619 |
| ARKK | ARK ETF Tr - ARK Innovation ETF | 2,942 | $140K | 0.0% | $51.22 | — | Com | 00214Q104 |
| CSL | Carlisle Companies, Inc. | 411 | $140K | 0.0% | $389.41 | -9.2% | Com | 142339100 |
| PAYC | Paycom Software, Inc. | 638 | $139K | 0.0% | $256.34 | -18.3% | Com | 70432V102 |
| TRI | Thomson Reuters/sh New | 804 | $139K | 0.0% | $124.14 | +34.2% | Com | 884903808 |
| IBTI | Ishares Tr/ibonds Dec 2028 Ter | 6,225 | $139K | 0.0% | $22.08 | — | Com | 46436E833 |
| BBJP | JP Morgan Betabuilders Japan ETF | 2,465 | $138K | 0.0% | $52.34 | — | Com | 46641Q217 |
| XSOE | Wisdom Tree Emerging Mrkt Ex St Owned Fd | 4,481 | $138K | 0.0% | $25.75 | — | Com | 97717X578 |
| KHC | Kraft Heinz CO | 4,538 | $138K | 0.0% | $33.34 | -15.0% | Com | 500754106 |
| SPVM | Invesco Exchang/s&p 500 Value With | 2,400 | $138K | 0.0% | $57.37 | — | Com | 46137V423 |
| TSN | Tyson Foods Inc | 2,157 | $138K | 0.0% | $58.79 | -3.2% | Com | 902494103 |
| AVEM | Avantis Emerging Markets Equity ETF | 2,265 | $136K | 0.0% | $56.75 | — | Com | 025072604 |
| TEAM | Atlassian Corporation | 640 | $136K | 0.0% | $258.48 | +2.1% | Com | 049468101 |
| VOOV | Vanguard S&P Value ETF | 734 | $135K | 0.0% | $169.64 | — | Com | 921932703 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 5,755 | $135K | 0.0% | $23.07 | — | Com | 78468R606 |
| KCE | SPDR Ser Tr KBW Cap Mkts ETF | 1,068 | $135K | 0.0% | $129.26 | — | Com | 78464A771 |
| HIG | Hartford Financial Services Group Inc. | 1,083 | $134K | 0.0% | $82.33 | +37.2% | Com | 416515104 |
| HRB | H & R Block | 2,426 | $133K | 0.0% | $32.19 | +61.3% | Com | 093671105 |
| FCX | Freeport McMoran C & G Inc. | 3,510 | $133K | 0.0% | $21.06 | +79.6% | Com | 35671D857 |
| SMOT | Vaneck Etf Tr/morningstar Smid Moat | 4,039 | $132K | 0.0% | $32.61 | — | Com | 92189H730 |
| ADC | Agree Realty Corporation | 1,711 | $132K | 0.0% | $65.98 | — | Com | 008492100 |
| FDS | Factset Research Sys | 290 | $132K | 0.0% | $433.73 | +3.8% | Com | 303075105 |
| CFG | Citizens Financial Group, Inc. | 3,215 | $132K | 0.0% | $37.29 | +15.9% | Com | 174610105 |
| HYZD | Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF | 6,012 | $132K | 0.0% | $22.24 | — | Com | 97717W430 |
| CAH | Cardinal Health Inc. | 950 | $131K | 0.0% | $74.96 | +67.9% | Com | 14149Y108 |
| BAX | Baxter International Inc. | 3,822 | $131K | 0.0% | $44.06 | -27.0% | Com | 071813109 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 1,146 | $131K | 0.0% | $76.48 | — | Com | 78468R747 |
| RWK | Invesco S&P Midcap 400 Rev ETF | 1,209 | $130K | 0.0% | $83.05 | — | Com | 46138G672 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 1,094 | $130K | 0.0% | $116.03 | — | Com | 46138E123 |
| FVC | First Trust Dorsey Wright Dynamics Foc 5 ETF | 3,692 | $130K | 0.0% | $33.92 | — | Com | 33738R878 |
| CBRE | CBRE Group Inc. CL A | 993 | $130K | 0.0% | $99.03 | +37.2% | Com | 12504L109 |
| PNW | Pinnacle West Cap Corp | 1,357 | $129K | 0.0% | $63.84 | +35.3% | Com | 723484101 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 2,699 | $128K | 0.0% | $47.73 | — | Com | 46429B291 |
| FTCB | First Trust Exchange-traded Fund Iv | 6,111 | $128K | 0.0% | $20.99 | — | Com | 33738D788 |
| FYC | First Tr Exchange Traded Alphadex small cap | 1,860 | $128K | 0.0% | $72.65 | — | Com | 33737M300 |
| MAIN | Main Street Capital Corp | 2,258 | $128K | 0.0% | $41.38 | +43.7% | Com | 56035L104 |
| ICLO | Invesco Actively Managed Exchange-traded Fund | 5,000 | $127K | 0.0% | $25.49 | — | Com | 46090A721 |
| PKG | Packaging Corp of America | 643 | $127K | 0.0% | $137.96 | +51.1% | Com | 695156109 |
| JPEF | J.p. Morgan Exchange-traded Fund Trust | 1,994 | $127K | 0.0% | $67.11 | — | Com | 46654Q781 |
| KWEB | KraneShares CSI China Intenet ETF | 3,627 | $127K | 0.0% | $34.91 | — | Com | 500767306 |
| ACGL | Arch Capital Group Ltd | 1,316 | $127K | 0.0% | $69.17 | +33.4% | Com | G0450A105 |
| PPA | Invesco Aerospace & Defense ETF | 1,084 | $126K | 0.0% | $82.28 | — | Com | 46137V100 |
| FITB | Fifth Third Bancorp | 3,217 | $126K | 0.0% | $30.63 | +32.8% | Com | 316773100 |
| EAGG | Ishares Tr Esg Awr US Agrgt | 2,647 | $126K | 0.0% | $48.89 | — | Com | 46435U549 |
| XSLV | Invesco Exchange S&P Small Cap ETF | 2,709 | $125K | 0.0% | $43.60 | — | Com | 46138G102 |
| SYFI | Ab Active Etfs /short Duration High | 3,507 | $125K | 0.0% | $35.11 | — | Com | 00039J830 |
| YUMC | Yum China Holdings, Inc | 2,386 | $124K | 0.0% | $53.35 | -10.1% | Com | 98850P109 |
| PKW | Invesco Buyback Achievers ETF | 1,101 | $124K | 0.0% | $95.42 | — | Com | 46137V308 |
| FIS | Fidelity National Information Services | 1,660 | $124K | 0.0% | $67.85 | +8.5% | Com | 31620M106 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 5,118 | $124K | 0.0% | $23.80 | — | Com | 46435GAA0 |
| ABNB | Airbnb, Inc. | 1,037 | $124K | 0.0% | $120.49 | +11.2% | Com | 009066101 |
| PMAY | Innovator ETFs/US Equity Pwr Buff | 3,438 | $123K | 0.0% | $34.11 | — | Com | 45782C318 |
| RSPU | Invesco Exchang/s&p 500 Equal Weigh | 1,748 | $122K | 0.0% | $79.22 | — | Com | 46137V274 |
| HBAN | Huntington Bancshares, Inc. | 8,096 | $122K | 0.0% | $10.62 | +46.3% | Com | 446150104 |
| VGSH | Vanguard Short Term Govt Bd Inx | 2,067 | $121K | 0.0% | $58.29 | — | Com | 92206C102 |
| — | Bank of America Corp Non Cumulative Perpetual | 98 | $121K | 0.0% | $1204.22 | — | Pfd Stk | 060505682 |
| RDIV | Invesco S&P Ultra Dividend Rev ETF | 2,460 | $120K | 0.0% | $41.50 | — | Com | 46138G656 |
| CPB | Campbell Soup Company | 3,000 | $120K | 0.0% | $41.58 | -8.9% | Com | 134429109 |
| PSC | Prin Exchange-t/prin US Small-cap | 2,451 | $119K | 0.0% | $48.56 | — | Com | 74255Y607 |
| VMC | Vulcan Materials | 510 | $119K | 0.0% | $183.85 | +37.2% | Com | 929160109 |
| AXS | Axis Capital Holdings Limited | 1,184 | $119K | 0.0% | $63.48 | +44.2% | Com | G0692U109 |
| — | Eaton Vance Tax Advantaged Dividend | 5,102 | $119K | 0.0% | $23.58 | — | Com | 27828G107 |
| VEU | MFC Vanguard FTSE ALL World Ex US ETF | 1,952 | $118K | 0.0% | $54.87 | — | Com | 922042775 |
| SPOT | Spotify Technology S.A. | 215 | $118K | 0.0% | $181.85 | +207.3% | Com | L8681T102 |
| HAS | Hasbro Inc. | 1,920 | $118K | 0.0% | $60.28 | -3.1% | Com | 418056107 |
| ISCG | Blackrock Institutional Trust Company N.a. | 2,620 | $118K | 0.0% | $38.27 | — | Com | 464288604 |
| TRFM | Etf S Solutions/aam Transformers Et | 3,404 | $117K | 0.0% | $26.00 | — | Com | 26922B683 |
| SCCO | Southern Copper Corp. | 1,243 | $116K | 0.0% | $99.56 | -11.2% | Com | 84265V105 |
| BSJQ | Invesco BulletShs 2026 High Yield Corp Bd ETF | 4,996 | $116K | 0.0% | $22.87 | — | Com | 46138J635 |
| VRSK | Verisk Analytics Inc | 389 | $116K | 0.0% | $228.92 | +25.1% | Com | 92345Y106 |
| BSJR | Invesco Bulletshares 2027 High Yield ETF | 5,164 | $116K | 0.0% | $21.95 | — | Com | 46138J585 |
| — | Amern Centy ETF/Qlty Pfd ETF | 3,268 | $116K | 0.0% | $36.59 | — | Com | 025072539 |
| VV | Vanguard Large Cap | 448 | $115K | 0.0% | $239.06 | — | Com | 922908637 |
| MTB | M&T Bank Corp | 644 | $115K | 0.0% | $150.71 | +22.4% | Com | 55261F104 |
| GEHC | Ge Healthcare Technologies Inc | 1,426 | $115K | 0.0% | $75.61 | +13.5% | Com | 36266G107 |
| DLTR | Dollar Tree, Inc. | 1,527 | $115K | 0.0% | $112.42 | -36.4% | Com | 256746108 |
| PCAR | Paccar Inc | 1,177 | $115K | 0.0% | $60.91 | +69.0% | Com | 693718108 |
| VLTO | Veralto Corp/sh | 1,176 | $115K | 0.0% | $81.31 | +22.2% | Com | 92338C103 |
| BBIN | J.p. Morgan Exchange-traded Fund Trust | 1,857 | $114K | 0.0% | $55.20 | — | Com | 46641Q373 |
| ADSK | Autodesk Inc. | 433 | $113K | 0.0% | $215.35 | +32.1% | Com | 052769106 |
| — | Nuveen Insured California Tax Free | 9,000 | $113K | 0.0% | $12.64 | — | Com | 670651108 |
| SCHP | Schwab US TIPS ETF | 4,213 | $113K | 0.0% | $32.29 | — | Com | 808524870 |
| SCHO | Schwab Short Term US Treasury ETF | 4,646 | $113K | 0.0% | $33.50 | — | Com | 808524862 |
| IDEV | Ishares Tr/core Msci Intl Deve | 1,628 | $112K | 0.0% | $64.53 | — | Com | 46435G326 |
| IBTJ | Ishares Tr/ibonds Dec 2029 T ETF | 5,151 | $112K | 0.0% | $21.77 | — | Com | 46436E825 |
| IDHQ | Invesco Exchang/s&p Intl Dev Qlty E | 3,737 | $112K | 0.0% | $29.73 | — | Com | 46138E214 |
| FE | Firstenergy Corp. | 2,759 | $112K | 0.0% | $35.76 | +7.6% | Com | 337932107 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | 2,572 | $111K | 0.0% | $38.73 | — | Com | 233051200 |
| MMLG | First Trust Exchange-traded Fund Viii | 4,059 | $111K | 0.0% | $24.42 | — | Com | 33740F789 |
| CMS | CMS Energy Corp | 1,466 | $110K | 0.0% | $63.63 | +6.9% | Com | 125896100 |
| NEOG | Neogen Corp. | 12,654 | $110K | 0.0% | $32.59 | -67.8% | Com | 640491106 |
| — | Blackstone Secured Lending Fund | 3,388 | $110K | 0.0% | $28.34 | — | Com | 09261x102 |
| TAFM | Ab Active ETFs /Tax-aware Inter Mun | 4,352 | $110K | 0.0% | $25.16 | — | Com | 00039J889 |
| VDC | Aberdeen Global Income Fund Inc. | 500 | $109K | 0.0% | $191.25 | — | Com | 92204A207 |
| USIG | I Shares Trust Barclays Credit | 2,131 | $109K | 0.0% | $51.74 | — | Com | 464288620 |
| PHYS | Sprott Physical Gold Trust ETV | 4,500 | $108K | 0.0% | $18.33 | — | Com | 85207H104 |
| — | CyberArk Software Ltd. | 319 | $108K | 0.0% | $150.92 | — | Com | M2682V108 |
| HYDB | Blackrock Institutional Trust Company N.a. | 2,282 | $107K | 0.0% | $47.05 | — | Com | 46435G250 |
| IFRA | iShares Tr iShares U.S. Infrastructure ETF | 2,384 | $107K | 0.0% | $40.63 | — | Com | 46435U713 |
| LULU | Lululemon Athletica Inc | 379 | $107K | 0.0% | $359.17 | +2.1% | Com | 550021109 |
| RY | Royal Bank of Canada | 948 | $107K | 0.0% | $112.20 | +4.9% | Com | 780087102 |
| NYF | iShares New York Muni Bond ETF | 2,018 | $106K | 0.0% | $53.39 | — | Com | 464288323 |
| ALC | Alcon Inc | 1,129 | $106K | 0.0% | $77.06 | +16.0% | Com | H01301128 |
| CHRW | CH Robinson Worldwide Inc. | 1,035 | $106K | 0.0% | $93.65 | +5.8% | Com | 12541W209 |
| ZBH | Zimmer Holdings Inc. | 936 | $106K | 0.0% | $124.03 | -14.6% | Com | 98956P102 |
| LUV | Southwest Airlines CO. | 3,152 | $106K | 0.0% | $36.24 | -14.4% | Com | 844741108 |
| BMO | Bank Montreal Quebec | 1,101 | $105K | 0.0% | $91.09 | +5.8% | Com | 063671101 |
| CORP | PIMCO Investment Grade Corp Bond Index ETF | 1,085 | $105K | 0.0% | $96.69 | — | Com | 72201R817 |
| DXJ | WisdomTree Japan Hedged Equity | 950 | $105K | 0.0% | $110.25 | — | Com | 97717W851 |
| PHYL | Pgim Etf Tr/active High Yield Bd Et | 3,000 | $104K | 0.0% | $35.03 | — | Com | 69344A206 |
| PCG | PG&E Corp. | 6,061 | $104K | 0.0% | $12.07 | +36.3% | Com | 69331C108 |
| REGN | Regeneron Pharmaceuticals Inc | 164 | $104K | 0.0% | $725.73 | -5.7% | Com | 75886F107 |
| RIO | Rio Tinto PLC | 1,730 | $104K | 0.0% | $78.65 | — | Com | 767204100 |
| JETS | U.S. Global Jets ETF | 5,000 | $104K | 0.0% | $16.87 | — | Com | 26922A842 |
| AIRR | First Trust Exchange-traded Fund Iii | 1,519 | $104K | 0.0% | $72.80 | — | Com | 33738R704 |
| EME | Emcor Group Inc | 279 | $103K | 0.0% | $310.15 | +39.2% | Com | 29084Q100 |
| IAK | iShares US Insurance | 748 | $103K | 0.0% | $137.81 | — | Com | 464288786 |
| AEE | Ameren Corp. | 1,018 | $102K | 0.0% | $82.54 | +13.5% | Com | 023608102 |
| IHDG | WisdomTree Intl Hdgd Qual Div Gr ETF | 2,355 | $102K | 0.0% | $41.76 | — | Com | 97717X594 |
| VLUE | iShares Edge MSCI USA Value Factor | 958 | $102K | 0.0% | $95.76 | — | Com | 46432F388 |
| HPQ | HP Inc | 3,684 | $102K | 0.0% | $27.44 | +10.6% | Com | 40434L105 |
| GPN | Global Payments Inc | 1,040 | $102K | 0.0% | $118.32 | -12.6% | Com | 37940X102 |
| IDXX | Idexx Laboratories | 240 | $101K | 0.0% | $447.11 | -2.9% | Com | 45168D104 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 2,766 | $100K | 0.0% | $35.60 | — | Com | 33733A201 |
| BUCK | Simplify Exchange Traded Funds | 4,050 | $99,954 | 0.0% | $24.68 | — | Com | 82889N640 |
| SONY | Sony Corp ADR | 3,935 | $99,910 | 0.0% | $31.89 | — | Com | 835699307 |
| CSHI | Neos Etf Tr/neos Enhanced In 1-3 | 2,000 | $99,260 | 0.0% | $49.63 | — | Com | 78433H501 |
| BSJP | Invesco Bulletshares 2025 High Yield Bind ETF | 4,298 | $99,069 | 0.0% | $22.57 | — | Com | 46138J817 |
| GTO | Invesco Total Return Bond ETF | 2,099 | $98,506 | 0.0% | $46.45 | — | Com | 46090A804 |
| — | Nuveen Municipal Income Fund | 10,000 | $98,400 | 0.0% | $9.43 | — | Com | 67062J102 |
| SOXX | iShares PHLX Semiconductor ETF | 522 | $98,317 | 0.0% | $257.48 | — | Com | 464287523 |
| FTV | Fortive Corp | 1,337 | $97,842 | 0.0% | $39.28 | +48.9% | Com | 34959J108 |
| VHT | Vanguard Health Care VIPERs | 368 | $97,421 | 0.0% | $253.84 | — | Com | 92204A504 |
| OWL | Blue Owl Capital Inc | 4,846 | $97,114 | 0.0% | $12.74 | +76.5% | Com | 09581B103 |
| MPWR | Monolithic Power System Incorporated | 167 | $96,857 | 0.0% | $601.94 | +3.8% | Com | 609839105 |
| HUBB | Hubbell, Inc. | 292 | $96,626 | 0.0% | $289.33 | +32.2% | Com | 443510607 |
| RSPM | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | 3,040 | $96,489 | 0.0% | $155.42 | — | Com | 46137V316 |
| VVV | Valvoline Inc | 2,770 | $96,424 | 0.0% | $30.71 | +18.8% | Com | 92047W101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 1,353 | $94,994 | 0.0% | $76.60 | -1.3% | Com | 13646K108 |
| XSVM | Invesco Russell 2000 Pure Value ETF | 1,883 | $94,527 | 0.0% | $48.91 | — | Com | 46137V480 |
| IQV | IQVIA Holdings Inc | 536 | $94,497 | 0.0% | $211.00 | -8.1% | Com | 46266C105 |
| DBND | Doubleline Etf /opportunistic Bd Et | 2,046 | $94,464 | 0.0% | $47.32 | — | Com | 25861R105 |
| OKTA | Okta, Inc. | 897 | $94,382 | 0.0% | $99.11 | -1.5% | Com | 679295105 |
| VOX | Vanguard Telecom Services ETF | 633 | $93,931 | 0.0% | $110.62 | — | Com | 92204A884 |
| LAMR | Lamar Advertising CO. | 825 | $93,869 | 0.0% | $111.71 | — | Com | 512816109 |
| ULST | Ssga Active Etf/ultra Short Term Bd | 2,306 | $93,739 | 0.0% | $40.64 | — | Com | 78467V707 |
| FLIA | Franklin Temple/intl Aggregate Bd E | 4,627 | $93,558 | 0.0% | $19.83 | — | Com | 35473P611 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 1,701 | $93,317 | 0.0% | $31.06 | — | Com | 33738R605 |
| FDV | Fedt Hermes Etf/u S Strategic Divid | 3,313 | $93,294 | 0.0% | $26.68 | — | Com | 31423L305 |
| WTW | Willis Towers Watson, PLC | 275 | $92,936 | 0.0% | $210.33 | +53.2% | Com | G96629103 |
| SMCI | Super Micro Computer Inc | 2,713 | $92,893 | 0.0% | $36.50 | +4.0% | Com | 86800U302 |
| UUP | Invesco DB US Dlr Index Tr Bullish Fd | 3,243 | $92,555 | 0.0% | $28.91 | — | Com | 46141D203 |
| XYL | Xylem Inc | 768 | $91,745 | 0.0% | $117.49 | +4.4% | Com | 98419M100 |
| AVES | Avantis Emerging Markets Value Etf | 1,944 | $91,688 | 0.0% | $47.75 | — | Com | 025072372 |
| BIDD | Blackrock intl Divid ETF | 3,526 | $91,288 | 0.0% | $25.27 | — | Com | 09290C848 |
| PEY | Invesco Exchange-Traded Fd Tr | 4,250 | $91,248 | 0.0% | $20.72 | — | Com | 46137V563 |
| IYG | Ishares Tr Dow Jones US Finl Svcs Index Fd | 1,160 | $91,118 | 0.0% | $86.99 | — | Com | 464287770 |
| VTRS | Viatris Inc | 10,350 | $90,150 | 0.0% | $9.23 | +8.5% | Com | 92556V106 |
| FELG | Fid Covington T/enhanced Large Cap | 2,860 | $90,090 | 0.0% | $31.69 | — | Com | 31609A305 |
| GDX | VanEck Vectors Gold Miners ETF | 1,958 | $90,009 | 0.0% | $31.45 | — | Com | 92189F106 |
| IJS | IShares S&P SmallCap 600/Barra Value | 923 | $89,974 | 0.0% | $90.82 | — | Com | 464287879 |
| HUBS | HubSpot, Inc. | 157 | $89,693 | 0.0% | $667.53 | +5.1% | Com | 443573100 |
| BCS | Barclays PLC | 5,798 | $89,057 | 0.0% | $8.22 | — | Com | 06738E204 |
| WAB | Wabtec Corp. | 491 | $89,043 | 0.0% | $131.81 | +44.8% | Com | 929740108 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 1,974 | $88,968 | 0.0% | $45.78 | — | Com | 78468R721 |
| EELV | Invesco Exchang/s&p Emerging Mkts L | 3,641 | $88,412 | 0.0% | $23.28 | — | Com | 46138E297 |
| EDIV | SPDR S&P Emerging Markets Dividend | 2,451 | $87,501 | 0.0% | $29.90 | — | Com | 78463X533 |
| HWM | Howmet Aerospace Inc. | 673 | $87,320 | 0.0% | $89.98 | +40.8% | Com | 443201108 |
| SOFI | Sofi Technologies Inc Com | 7,500 | $87,225 | 0.0% | $8.05 | +79.0% | Com | 83406F102 |
| ASH | Ashland Global Hldgs Inc | 1,468 | $87,038 | 0.0% | $72.12 | -14.1% | Com | 044186104 |
| NULV | Nushares Etf Tr/esg Large-cap Value | 2,145 | $86,851 | 0.0% | $34.96 | — | Com | 67092P300 |
| BTI | British American Tobacco ADR | 2,098 | $86,794 | 0.0% | $41.72 | — | Com | 110448107 |
| HLT | Hilton Worldwide Holdings, Inc. | 381 | $86,697 | 0.0% | $154.70 | +60.7% | Com | 43300A203 |
| FMDE | Fid Covington T/enhanced Mid Cap Et | 2,760 | $86,498 | 0.0% | $31.34 | — | Com | 31609A503 |
| MCHI | IShares MSCI China Index ETF | 1,587 | $86,333 | 0.0% | $47.40 | — | Com | 46429B671 |
| COO | Cooper Companies, Inc. | 1,021 | $86,121 | 0.0% | $96.45 | -7.1% | Com | 216648501 |
| TDY | Teledyne Technologies | 172 | $85,606 | 0.0% | $434.25 | +13.9% | Com | 879360105 |
| ARE | Alexandria Real Estate Equities | 925 | $85,572 | 0.0% | $114.15 | -19.4% | Com | 015271109 |
| JPEM | JPMorgan Diversified Return EMkts Eq ETF | 1,623 | $85,566 | 0.0% | $51.39 | — | Com | 46641Q308 |
| DG | Dollar General Corp New | 972 | $85,468 | 0.0% | $174.54 | -57.4% | Com | 256677105 |
| MGM | MGM Mirage Inc. | 2,880 | $85,363 | 0.0% | $39.54 | -15.0% | Com | 552953101 |
| FEP | First Trust Europe AlphaDEX | 2,075 | $84,722 | 0.0% | $34.84 | — | Com | 33737J117 |
| MPT | Medical Properties Trust Inc. | 13,979 | $84,293 | 0.0% | $6.68 | — | Com | 58463J304 |
| — | Nuveen Dividend Advantage Municipal Fund | 7,284 | $83,912 | 0.0% | $11.73 | — | Com | 67066V101 |
| FBND | Fidelity Merrimack Str Tr Total Bd ETF | 1,835 | $83,768 | 0.0% | $45.78 | — | Com | 316188309 |
| ISCV | IShares Tr Small Value Index Fund | 1,405 | $83,317 | 0.0% | $50.46 | — | Com | 464288703 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 1,883 | $83,153 | 0.0% | $34.67 | — | Com | 233051853 |
| TYL | Tyler Technologies Inc. | 143 | $83,139 | 0.0% | $506.88 | +17.2% | Com | 902252105 |
| ROL | Rollins Corp | 1,536 | $82,990 | 0.0% | $33.43 | +48.6% | Com | 775711104 |
| SPIP | SPDR Series Trust Barclays Capital TIPS | 3,073 | $81,066 | 0.0% | $27.04 | — | Com | 78464A656 |
| STX | Seagate Technology Holdings PLC | 951 | $80,787 | 0.0% | $60.11 | +54.4% | Com | G7997R103 |
| — | Cohen & Steers Quality Inc. Realty Fund | 6,422 | $80,660 | 0.0% | $12.55 | — | Com | 19247L106 |
| AME | Ametek Inc | 466 | $80,217 | 0.0% | $141.29 | +27.8% | Com | 031100100 |
| EOLS | Evolus, Inc. | 6,643 | $79,915 | 0.0% | $11.81 | +10.7% | Com | 30052C107 |
| NDSN | Nordson Corp. | 396 | $79,881 | 0.0% | $224.59 | -7.1% | Com | 655663102 |
| HLN | Haleon Plc/adr | 7,762 | $79,871 | 0.0% | $8.22 | — | Com | 405552100 |
| INCE | Franklin Income Equity Focus ETF | 1,417 | $79,634 | 0.0% | $53.86 | — | Com | 35473P504 |
| FOCT | First Trust Exchange-traded Fund Viii | 1,917 | $79,556 | 0.0% | $42.63 | — | Com | 33740F664 |
| WY | Weyerhaeuser CO. | 2,714 | $79,466 | 0.0% | $31.08 | -7.2% | Com | 962166104 |
| LKQ | LKQ Corp | 1,847 | $78,571 | 0.0% | $41.17 | -6.7% | Com | 501889208 |
| CLS | Celestica Inc/sh | 993 | $78,258 | 0.0% | $58.23 | +82.2% | Com | 15101Q207 |
| OMC | Omnicom Group Inc. | 941 | $78,018 | 0.0% | $79.02 | +2.1% | Com | 681919106 |
| AOS | A O Smith | 1,181 | $77,180 | 0.0% | $66.84 | -0.6% | Com | 831865209 |
| BTAL | Agf Investments/agf Us Mkt Neutral | 3,689 | $76,879 | 0.0% | $20.84 | — | Com | 00110G408 |
| BSCT | Invesco Exchange-traded Self-indexed Fund Tru | 4,127 | $76,473 | 0.0% | $18.53 | — | Com | 46138J577 |
| CTRA | Coterra Energy /sh Sh | 2,640 | $76,296 | 0.0% | $25.04 | +7.8% | Com | 127097103 |
| APTV | Aptiv/par Vtg Fpd 0.01 | 1,282 | $76,279 | 0.0% | $61.29 | +3.4% | Com | G3265R107 |
| J | Jacobs Solutions Inc | 628 | $75,919 | 0.0% | $100.48 | +27.0% | Com | 46982L108 |
| — | Blackrock Multi-sector Income Trust | 5,242 | $75,904 | 0.0% | $14.26 | — | Com | 09258A107 |
| IBTG | Ishares Tr/ibonds Dec 2026 Term T E | 3,293 | $75,541 | 0.0% | $23.08 | — | Com | 46436E858 |
| IBTH | Ishares Tr/ibonds Dec 2027 Term T E | 3,366 | $75,466 | 0.0% | $22.66 | — | Com | 46436E841 |
| CION | Cion Investment Corporation New | 7,284 | $75,389 | 0.0% | $6.56 | +50.2% | Com | 17259U204 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 5,200 | $75,348 | 0.0% | $14.58 | — | Com | 67075F105 |
| EG | Everest Reinsurance Group Ltd. | 207 | $75,209 | 0.0% | $350.13 | -0.1% | Com | G3223R108 |
| VUSB | Vanguard Bd Ix /ultra Short Bd Etf | 1,508 | $75,181 | 0.0% | $49.55 | — | Com | 92203C303 |
| FMAY | FT CBOE Vest U.S. Equity Buffer ETF - May | 1,626 | $75,086 | 0.0% | $34.44 | — | Com | 33740F748 |
| VRSN | VeriSign Inc. | 295 | $74,892 | 0.0% | $184.46 | +22.1% | Com | 92343E102 |
| WDAY | Workday, Inc. | 318 | $74,263 | 0.0% | $203.66 | +25.3% | Com | 98138H101 |
| SCHV | Schwab US Large-Cap Value ETF | 2,788 | $74,095 | 0.0% | $26.63 | — | Com | 808524409 |
| SMLF | Blackrock Institutional Trust Company N.a. | 1,187 | $73,784 | 0.0% | $63.34 | — | Com | 46434V290 |
| WSO | Watsco Incorporated | 145 | $73,704 | 0.0% | $280.30 | +75.8% | Com | 942622200 |
| EMN | Eastman Chemical CO. | 834 | $73,484 | 0.0% | $89.32 | +1.2% | Com | 277432100 |
| DSI | IShares MSCI KLD 400 Social | 715 | $73,223 | 0.0% | $80.27 | — | Com | 464288570 |
| GCOW | Pacer Global High Dividend ETF | 1,980 | $73,220 | 0.0% | $34.43 | — | Com | 69374H709 |
| BEN | Franklin Resources | 3,802 | $73,189 | 0.0% | $20.09 | -5.8% | Com | 354613101 |
| SUB | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 693 | $73,181 | 0.0% | $104.00 | — | Com | 464288158 |
| SCZ | iShares Trust MSCI EAFE Small Cap Index Fund | 1,150 | $73,060 | 0.0% | $56.76 | — | Com | 464288273 |
| STOT | SPDE Doubline Shrt Dur Total Return Tact ETF | 1,542 | $72,860 | 0.0% | $46.87 | — | Com | 78470P200 |
| DNL | WisdomTree Glbl US Quality Div Growth Fd | 2,037 | $72,660 | 0.0% | $34.77 | — | Com | 97717W844 |
| BLV | Vanguard Long Term Bond Index ETF | 1,030 | $72,533 | 0.0% | $77.90 | — | Com | 921937793 |
| MSCI | MSCI Inc Class A | 128 | $72,384 | 0.0% | $513.75 | +11.9% | Com | 55354G100 |
| BBEU | JP Morgan BetaBuilders Europe ETF | 1,160 | $71,723 | 0.0% | $60.32 | — | Com | 46641Q191 |
| XYZ | Block Inc Cl A | 1,313 | $71,335 | 0.0% | $79.35 | -5.9% | Com | 852234103 |
| HYGW | Ishares Tr/high Yield Corporat | 2,267 | $71,297 | 0.0% | $33.02 | — | Com | 46436E320 |
| JPUS | JP Morgan Diversified Return US Eq ETF | 609 | $70,157 | 0.0% | $113.05 | — | Com | 46641Q407 |
| BSCW | Invesco Exchange-traded Self-indexed Fund | 3,438 | $70,032 | 0.0% | $20.37 | — | Com | 46139W858 |
| IFF | International Flavors & Fragrance | 902 | $70,004 | 0.0% | $115.57 | -30.2% | Com | 459506101 |
| XSHQ | Invesco Exchang/s&p Smallcap Qlty E | 1,759 | $69,516 | 0.0% | $39.28 | — | Com | 46138G300 |
| EQIX | Equinix, Inc. | 85 | $69,305 | 0.0% | $670.30 | +31.4% | Com | 29444U700 |
| LGOV | First Trust Exchange-traded Fund Iv | 3,222 | $69,273 | 0.0% | $20.44 | — | Com | 33738D606 |
| DES | WisdomTree SmallCap Dividend ETF | 2,159 | $69,002 | 0.0% | $28.26 | — | Com | 97717W604 |
| DMAY | FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | 1,742 | $68,982 | 0.0% | $31.00 | — | Com | 33740F730 |
| VRNS | Varonis Systems, Inc. | 1,700 | $68,765 | 0.0% | $37.22 | +15.5% | Com | 922280102 |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 1,662 | $68,499 | 0.0% | $41.15 | — | Com | 38149W101 |
| SEIC | SEI Investments CO | 879 | $68,237 | 0.0% | $57.92 | +37.2% | Com | 784117103 |
| — | John Hancock Bank & Thrift Oppty Fund | 2,000 | $68,220 | 0.0% | $32.03 | — | Com | 409735206 |
| HAPI | HBR ETF Tr/corporate Culture Etf | 2,000 | $68,180 | 0.0% | $34.09 | — | Com | 41151J877 |
| CRH | Crh/shs Vtg Fpd Eur 0.32 | 775 | $68,177 | 0.0% | $76.38 | +27.8% | Com | G25508105 |
| MINO | Pimco Etf Tr/mun In Opportunitie | 1,515 | $67,766 | 0.0% | $44.73 | — | Com | 72201R635 |
| IVT | InvenTrust Properties Corp | 2,307 | $67,757 | 0.0% | $23.63 | — | Com | 46124J201 |
| — | Eaton Vance Tax Managed Buy Write Opps | 5,127 | $67,729 | 0.0% | $13.57 | — | Com | 27828Y108 |
| LDSF | First Trust Low Duration Strategic Focus ETF | 3,540 | $66,800 | 0.0% | $18.56 | — | Com | 33740F870 |
| GT | Goodyear Tire & Rubber CO. | 7,185 | $66,389 | 0.0% | $10.35 | -11.7% | Com | 382550101 |
| IWL | IShares Russell 200 Index Fund | 480 | $65,957 | 0.0% | $89.97 | — | Com | 464289446 |
| MPLX | MPLX LP | 1,218 | $65,187 | 0.0% | $53.52 | — | Com | 55336V100 |
| PTMC | Pacer Trendpilot 450 ETF | 1,883 | $65,152 | 0.0% | $34.64 | — | Com | 69374H204 |
| BBAX | JP Morgan BetaBuilders Dev Asia Japan ETF | 1,339 | $65,142 | 0.0% | $48.88 | — | Com | 46641Q233 |
| SU | Suncor Energy Inc. New | 1,680 | $65,050 | 0.0% | $32.12 | +16.6% | Com | 867224107 |
| AMUB | UBS ETRACS Alerian MLP Index ETN Series B | 3,170 | $64,858 | 0.0% | $11.99 | — | Com | 90274D374 |
| LNG | Cheniere Energy Inc. | 280 | $64,792 | 0.0% | $162.34 | +38.7% | Com | 16411R208 |
| ICSH | iShares Ultra Short Term Bond | 1,276 | $64,696 | 0.0% | $50.52 | — | Com | 46434V878 |
| RODM | Hartford Multifactor Dev Mkts ETF | 2,084 | $64,583 | 0.0% | $25.93 | — | Com | 518416102 |
| IQDG | Wisdomtree Tr/intl Qlty Divid Gr | 1,809 | $64,545 | 0.0% | $35.68 | — | Com | 97717X131 |
| XVV | Ishares Tr/esg Screened S&p 500 Etf | 1,508 | $64,516 | 0.0% | $36.39 | — | Com | 46436E569 |
| TBLL | Invesco Treasury Collateral ETF | 608 | $64,165 | 0.0% | $105.58 | — | Com | 46138G888 |
| DVN | Devon Energy Corp | 1,711 | $63,991 | 0.0% | $43.89 | -21.2% | Com | 25179M103 |
| NUMV | Nushares Etf Tr/esg Mid-cap Value E | 1,870 | $63,973 | 0.0% | $33.29 | — | Com | 67092P508 |
| PREF | Principal Spectrum Preferred Sec Active ETF | 3,414 | $63,842 | 0.0% | $17.42 | — | Com | 74255Y888 |
| QAI | IQ hedge MultilQ Hedge Multi- ST | 2,039 | $63,841 | 0.0% | $29.11 | — | Com | 45409B107 |
| — | Eaton Vance Tax-Managed BuyWrite Income Fund | 4,649 | $63,462 | 0.0% | $13.89 | — | Com | 27828X100 |
| EXP | Eagle Materials Inc. | 285 | $63,250 | 0.0% | $215.77 | +9.4% | Com | 26969P108 |
| QGRW | Wisdomtree Tr/u S Qlty Gr Fd | 1,438 | $63,128 | 0.0% | $49.26 | — | Com | 97717Y477 |
| MC | Moelis & Company | 1,077 | $62,854 | 0.0% | $43.15 | +56.0% | Com | 60786M105 |
| SYF | Synchrony Financial | 1,182 | $62,575 | 0.0% | $34.61 | +76.0% | Com | 87165B103 |
| CE | Celanese Corp Del | 1,101 | $62,504 | 0.0% | $136.28 | -54.3% | Com | 150870103 |
| MCY | Mercury General Corp. | 1,117 | $62,440 | 0.0% | $36.25 | +48.8% | Com | 589400100 |
| RELX | RELX PLC Sponsored ADR | 1,235 | $62,256 | 0.0% | $42.70 | — | Com | 759530108 |
| SLB | Schlumberger Ltd. | 1,486 | $62,115 | 0.0% | $39.22 | +1.7% | Com | 806857108 |
| TPZ | Tortoise Cap S /pwr & Energy Infras | 3,000 | $61,950 | 0.0% | $20.26 | — | Com | 890930100 |
| GL | Global Life Inc | 470 | $61,908 | 0.0% | $96.29 | +26.3% | Com | 37959E102 |
| EFC | Ellington Financial Inc | 4,666 | $61,871 | 0.0% | $14.02 | — | Com | 28852N109 |
| JPME | J.p.morgan Investment Management Inc. | 612 | $61,550 | 0.0% | $95.33 | — | Com | 46641Q886 |
| IOO | IShares Tr S&P Global 100 Index Fund | 636 | $61,240 | 0.0% | $96.29 | — | Com | 464287572 |
| RGA | Reinsurance Group of America Inc New | 311 | $61,236 | 0.0% | $208.18 | -0.4% | Com | 759351604 |
| EWG | IShares MSCI Germany Index | 1,649 | $61,145 | 0.0% | $34.84 | — | Com | 464286806 |
| STRL | Sterling Infrastructure Inc | 540 | $61,133 | 0.0% | $118.82 | +18.5% | Com | 859241101 |
| BLDR | Builders FirstSource, Inc. | 489 | $61,096 | 0.0% | $138.31 | +5.2% | Com | 12008R107 |
| AER | Aercap Holdings N V | 597 | $60,995 | 0.0% | $47.31 | +107.8% | Com | N00985106 |
| ALSN | Allison Transmission Holdings Inc. | 636 | $60,846 | 0.0% | $59.96 | +75.1% | Com | 01973R101 |
| TRGP | Targa Resources, Inc. | 303 | $60,742 | 0.0% | $123.70 | +57.4% | Com | 87612G101 |
| BAM | Brookfield Asset Management Ltd | 1,251 | $60,594 | 0.0% | $31.48 | +68.3% | Com | 113004105 |
| WELL | WellTower Inc | 394 | $60,365 | 0.0% | $86.54 | +62.1% | Com | 95040Q104 |
| CHDN | Churchill Downs, Inc. | 543 | $60,311 | 0.0% | $116.95 | +1.8% | Com | 171484108 |
| — | Eaton Vance Floating Rate Income Trust | 4,800 | $60,240 | 0.0% | $11.79 | — | Com | 278279104 |
| SUSA | IShares MSCI USA ESG Select | 523 | $60,077 | 0.0% | $81.31 | — | Com | 464288802 |
| LVHD | Legg Mason Etf/franklin U S Low Vo | 1,466 | $60,062 | 0.0% | $40.76 | — | Com | 52468L406 |
| FPAG | Investment Managers Series Trust Iii | 2,000 | $60,060 | 0.0% | $30.28 | — | Com | 30254T577 |
| FLTR | Vaneck Etf Tr/invt Grade Fltg Rat | 2,347 | $59,966 | 0.0% | $25.00 | — | Com | 92189F486 |
| CNP | Centerpoint Energy | 1,653 | $59,888 | 0.0% | $29.20 | +12.4% | Com | 15189T107 |
| MKL | Markel Corporation | 32 | $59,828 | 0.0% | $1450.54 | +26.8% | Com | 570535104 |
| SNA | Snap-On Inc. | 177 | $59,651 | 0.0% | $235.88 | +40.6% | Com | 833034101 |
| SHM | SPDR Nuveen Blmbg Barclays St MunBd ETF | 1,252 | $59,595 | 0.0% | $47.24 | — | Com | 78468R739 |
| FWONK | Liberty Media C/sh Nv | 662 | $59,587 | 0.0% | $68.02 | — | Com | 531229755 |
| CHTR | Charter Communications, Inc. New Cl A | 161 | $59,333 | 0.0% | $434.32 | -17.6% | Com | 16119P108 |
| — | Nuveen Enhanced Muni Credit Oppt Fd Common | 4,837 | $59,157 | 0.0% | $11.74 | — | Com | 67070X101 |
| AVSC | Amern Centy Etf/avantis U S Sm Cap | 1,219 | $59,000 | 0.0% | $53.13 | — | Com | 025072323 |
| FALN | iShares Trust - iShares Fallen Angels Bd ETF | 2,200 | $58,938 | 0.0% | $24.89 | — | Com | 46435G474 |
| AROC | Archrock, Inc. | 2,240 | $58,778 | 0.0% | $7.71 | +237.7% | Com | 03957W106 |
| USTB | Victory Portfol/victoryshares Usaa | 1,159 | $58,703 | 0.0% | $49.59 | — | Com | 92647N535 |
| AIQ | Global X Artificial Intelligence & Technology | 1,613 | $58,681 | 0.0% | $36.80 | — | Com | 37954Y632 |
| — | Ishares Tr/ibonds 2025 Term High Yi | 2,515 | $58,449 | 0.0% | $23.25 | — | Com | 46435U168 |
| ATO | Atmos Energy Corp | 378 | $58,431 | 0.0% | $115.30 | +24.0% | Com | 049560105 |
| FPX | First Trust IPOX 100 Index Fund | 521 | $58,217 | 0.0% | $86.07 | — | Com | 336920103 |
| IBB | IShares Tr Nasdaq Biotechnology Index Fd | 453 | $57,939 | 0.0% | $138.12 | — | Com | 464287556 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 1,410 | $57,824 | 0.0% | $34.21 | — | Com | 33734X184 |
| MSTR | MicroStrategy Inc. | 200 | $57,654 | 0.0% | $131.72 | +141.0% | Com | 594972408 |
| — | Interpublic Group Companies Inc. | 2,121 | $57,606 | 0.0% | $28.28 | -6.3% | Com | 460690100 |
| — | Eaton Vance Fds Tax Mgd Diversified Equity | 4,035 | $57,536 | 0.0% | $11.51 | — | Com | 27828N102 |
| AMX | Amer Movil Sponsored Adr Repstg Cl B Shs | 4,042 | $57,477 | 0.0% | $19.14 | — | Com | 02390A101 |
| AXON | Axon Enterprise, Inc | 109 | $57,329 | 0.0% | $472.71 | +23.8% | Com | 05464C101 |
| CUZ | Cousins Property Inc Com New | 1,939 | $57,214 | 0.0% | $21.38 | — | Com | 222795502 |
| VEEV | Veeva Systems, Inc. | 247 | $57,213 | 0.0% | $195.38 | +17.0% | Com | 922475108 |
| ROST | Ross Stores Inc. | 446 | $56,994 | 0.0% | $119.36 | +16.0% | Com | 778296103 |
| OC | Owens Corning Inc New | 399 | $56,985 | 0.0% | $117.46 | +40.7% | Com | 690742101 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 498 | $56,822 | 0.0% | $68.62 | +50.1% | Com | 05550J101 |
| ESGV | Vanguard ESG U.S. Stock ETF | 580 | $56,811 | 0.0% | $66.09 | — | Com | 921910733 |
| GRID | First Tr Clean Edge Smart Grid Index Fund | 500 | $56,565 | 0.0% | $119.16 | — | Com | 33737A108 |
| PUI | Invesco Exchange-Traded Fd Tr | 1,377 | $56,374 | 0.0% | $40.94 | — | Com | 46137V795 |
| CF | CF Industries Holdings Inc | 720 | $56,268 | 0.0% | $77.97 | +5.4% | Com | 125269100 |
| WCN | Waste Connections Inc | 288 | $56,215 | 0.0% | $179.24 | +2.8% | Com | 94106B101 |
| FXO | First Trust Exch Tr Fd II Finan Alphadex | 1,060 | $56,180 | 0.0% | $38.29 | — | Com | 33734X135 |
| TAP | Molson Coors Brewing Company Cl B | 919 | $55,940 | 0.0% | $54.03 | +3.1% | Com | 60871R209 |
| PAGP | Plaines GP Holdings LP | 2,605 | $55,643 | 0.0% | $12.45 | — | Com | 72651A207 |
| FSGS | First Trust SMID Growth Strength ETF | 2,029 | $55,473 | 0.0% | $24.38 | — | Com | 33738R746 |
| — | First Trust Enhanced Equity In | 2,855 | $55,159 | 0.0% | $19.32 | — | Com | 337318109 |
| DOCU | DocuSign, Inc. | 677 | $55,108 | 0.0% | $64.65 | +35.5% | Com | 256163106 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 1,658 | $55,012 | 0.0% | $29.34 | — | Com | 381430206 |
| ORI | Old Rep Intl Corp | 1,397 | $54,790 | 0.0% | $17.58 | +91.7% | Com | 680223104 |
| — | Nuveen S & P 500 Dynamic Overwrite Fund | 3,240 | $54,756 | 0.0% | $16.90 | — | Com | 6706EW100 |
| HIMU | Blackrock Etf T/ishares High Yield | 1,098 | $54,384 | 0.0% | $49.53 | — | Com | 092528843 |
| TOPT | Ishares Tr/top 20 U S Stocks Etf | 2,282 | $54,357 | 0.0% | $23.82 | — | Com | 46438G570 |
| SRVR | Pacer Benchmark Data & Infra Real Estate ETF | 1,850 | $54,298 | 0.0% | $32.50 | — | Com | 69374H741 |
| LEN | Lennar Corp. | 472 | $54,176 | 0.0% | $106.69 | +15.4% | Com | 526057104 |
| EWC | IShares MSCI Canada Index | 1,324 | $53,953 | 0.0% | $27.97 | — | Com | 464286509 |
| ABM | ABM Industries, Inc. | 1,137 | $53,848 | 0.0% | $40.81 | +23.1% | Com | 000957100 |
| PWV | Invesco Dynamic Large Cap Value ETF | 901 | $53,619 | 0.0% | $57.95 | — | Com | 46137V738 |
| HOLX | Hologic Inc. | 863 | $53,308 | 0.0% | $75.91 | -12.7% | Com | 436440101 |
| HUSV | First Trust Hrzn MgdVolatil Domestic ETF | 1,326 | $53,292 | 0.0% | $38.61 | — | Com | 33739P889 |
| OUSA | Alps Etf Tr/oshares U S Qlty Di | 1,000 | $53,220 | 0.0% | $48.12 | — | Com | 00162Q387 |
| RJF | Raymond James Financial Inc | 382 | $53,064 | 0.0% | $117.79 | +30.1% | Com | 754730109 |
| CNC | Centene Corp. | 872 | $52,939 | 0.0% | $75.00 | -19.4% | Com | 15135B101 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 713 | $52,897 | 0.0% | $75.25 | — | Com | 464288406 |
| LYV | Live Nation Inc. | 404 | $52,754 | 0.0% | $117.77 | +15.9% | Com | 538034109 |
| FOXA | Fox Corp Cl A | 929 | $52,581 | 0.0% | $42.06 | +24.8% | Com | 35137L105 |
| DFGR | Dimensional Etf/glb Rl Est Etf | 2,000 | $52,520 | 0.0% | $25.54 | — | Com | 25434V658 |
| IVOG | Vanguard Admira/s&p Midcap 400 Gr I | 507 | $52,307 | 0.0% | $112.14 | — | Com | 921932869 |
| SLG | SL Green Rlty Corp Pars | 905 | $52,219 | 0.0% | $47.16 | — | Com | 78440X887 |
| RBC | RBC Bearings Inc | 161 | $51,805 | 0.0% | $188.86 | +78.6% | Com | 75524B104 |
| CGCV | Capital Research And Management Co. | 1,908 | $51,735 | 0.0% | $27.11 | — | Com | 14020U100 |
| CAG | Conagra Brands Inc. | 1,933 | $51,543 | 0.0% | $23.79 | +2.5% | Com | 205887102 |
| PZA | Invesco Insured National Muni Bond | 2,232 | $51,425 | 0.0% | $23.66 | — | Com | 46138E537 |
| GPIX | Goldman Sachs E/s&p 500 Core Prem I | 1,100 | $51,271 | 0.0% | $48.02 | — | Com | 38149W622 |
| — | Cohen & Steers Infrastructure Fund Inc | 2,000 | $51,100 | 0.0% | $25.42 | — | Com | 19248A109 |
| ONEQ | Fidelity Comwlth Tr NASDAQ Composit Index | 750 | $51,049 | 0.0% | $59.92 | — | Com | 315912808 |
| XLSR | SSGA Active Tr/SPDR SSGA US Sector | 999 | $50,719 | 0.0% | $50.79 | — | Com | 78470P408 |
| CCJ | Cameco Corp. | 1,229 | $50,586 | 0.0% | $42.40 | +10.8% | Com | 13321L108 |
| AMG | Affiliated Managers Group Inc Com Stk | 301 | $50,577 | 0.0% | $173.45 | +0.5% | Com | 008252108 |
| — | Blackrock Capital Allocation T | 3,500 | $50,400 | 0.0% | $14.40 | — | Com | 09260U109 |
| TPR | Tapestry Inc. | 715 | $50,343 | 0.0% | $42.43 | +75.7% | Com | 876030107 |
| — | Nuveen Municipal Value Fund | 5,723 | $50,191 | 0.0% | $8.75 | — | Com | 670928100 |
| PATK | Patrick Industries, Inc. | 591 | $49,975 | 0.0% | $82.38 | +7.5% | Com | 703343103 |
| MLPB | UBS Etracs Alerian MLP Intra Index ETN | 1,800 | $49,957 | 0.0% | $16.11 | — | Com | 90274D382 |
| — | Eaton Vance National Municipal Opportunities | 3,000 | $49,950 | 0.0% | $17.80 | — | Com | 27829L105 |
| IBHF | Ishares Tr/ibonds 2026 Term High Yield | 2,150 | $49,923 | 0.0% | $23.22 | — | Com | 46436E528 |
| FICO | Fair Isaac & CO. Inc. | 27 | $49,792 | 0.0% | $1320.33 | +40.3% | Com | 303250104 |
| EPS | WisdomTree U.S. Earnings 500 Fund | 839 | $49,736 | 0.0% | $59.28 | — | Com | 97717W588 |
| PSI | Invesco Synamic Semiconductors ETF | 1,049 | $49,702 | 0.0% | $78.06 | — | Com | 46137V647 |
| CSGP | CoStar Group Inc. | 627 | $49,677 | 0.0% | $74.60 | +2.0% | Com | 22160N109 |
| ARES | Ares Management Corporation | 338 | $49,554 | 0.0% | $132.55 | +27.0% | Com | 03990B101 |
| PNOV | Innovator ETFs/US Equity Pwr Buff | 1,330 | $49,503 | 0.0% | $36.30 | — | Com | 45782C573 |
| SCHH | Schwab U.S. REIT ETF | 2,299 | $49,451 | 0.0% | $19.97 | — | Com | 808524847 |
| TWLO | Twilio Inc | 503 | $49,249 | 0.0% | $91.74 | +29.2% | Com | 90138F102 |
| FCN | FTI Consulting Inc. | 300 | $49,224 | 0.0% | $186.57 | -3.7% | Com | 302941109 |
| UDR | UDR Inc | 1,086 | $49,055 | 0.0% | $42.91 | -3.5% | Com | 902653104 |
| JSMD | Janus Henderson Small/MD CP Gr Alpha ETF | 699 | $48,923 | 0.0% | $69.99 | — | Com | 47103U209 |
| IOT | Samsara Inc/sh Cl A | 1,276 | $48,909 | 0.0% | $35.07 | +32.8% | Com | 79589L106 |
| FDN | First Trust Exchange Dow Jones | 220 | $48,873 | 0.0% | $160.10 | — | Com | 33733E302 |
| IHF | iShares Trust Dow Jones US Health Care | 925 | $48,840 | 0.0% | $73.33 | — | Com | 464288828 |
| BN | Brookfield Corporation | 929 | $48,679 | 0.0% | $23.37 | +60.9% | Com | 11271J107 |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 633 | $48,678 | 0.0% | $71.78 | — | Com | 381430123 |
| FTGC | First Trust GLobal Tact Cmdty Strat ETF | 1,901 | $48,514 | 0.0% | $24.77 | — | Com | 33739H101 |
| — | Nuveen Multi Strategy Income & Growth Fund II | 9,000 | $48,420 | 0.0% | $5.22 | — | Com | 67073D102 |
| QTOP | Ishares Tr/Nasdaq Top 30 Stocks ETF | 2,040 | $48,409 | 0.0% | $23.73 | — | Com | 46438G562 |
| DTCR | Glb X Funds/data Ctr Reits & Digita | 2,958 | $48,097 | 0.0% | $16.34 | — | Com | 37954Y236 |
| FNF | Fidelity National Financial, Inc. | 738 | $48,029 | 0.0% | $43.30 | +29.4% | Com | 31620R303 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | 131 | $48,017 | 0.0% | $437.02 | -12.8% | Com | 90384S303 |
| JPSE | JPMorgan Div Return U.S. Small Cap Eq ETF | 1,101 | $47,993 | 0.0% | $41.51 | — | Com | 46641Q845 |
| — | John Hancock Tax Adv Div Income Fd | 2,000 | $47,860 | 0.0% | $22.08 | — | Com | 41013V100 |
| LII | Lennox International Inc. | 85 | $47,671 | 0.0% | $423.22 | +41.7% | Com | 526107107 |
| KEY | Keycorp. | 2,946 | $47,107 | 0.0% | $14.76 | +10.1% | Com | 493267108 |
| DGRS | WisdomTree U.S. SmallCap Quality Div Growth | 1,013 | $47,105 | 0.0% | $46.50 | — | Com | 97717X651 |
| HTO | Sjw Corp/sh Sh | 855 | $46,760 | 0.0% | $67.72 | -24.4% | Com | 784305104 |
| — | BlackRock Build America Bond Tr | 2,800 | $46,704 | 0.0% | $16.97 | — | Com | 09248X100 |
| VIS | Vanguard Industrials ETF | 188 | $46,539 | 0.0% | $177.66 | — | Com | 92204A603 |
| FNDX | Schwab Strategi/schwab Fundamental | 1,971 | $46,535 | 0.0% | $23.61 | — | Com | 808524771 |
| PVI | Invesco Exchang/fltg Rate Mun In Et | 1,870 | $46,423 | 0.0% | $24.83 | — | Com | 46138G862 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 650 | $46,384 | 0.0% | $60.00 | — | Com | 78468R549 |
| ALLE | Allegion PLC | 355 | $46,313 | 0.0% | $117.39 | +9.5% | Com | G0176J109 |
| — | Walgreens Boots Alliance Inc. | 4,146 | $46,311 | 0.0% | $48.35 | — | Com | 931427108 |
| GOOD | Gladstone Commercial Corporation | 3,090 | $46,288 | 0.0% | $14.97 | — | Com | 376536108 |
| GJAN | First Trust Exchange-traded Fund Viii | 1,227 | $46,221 | 0.0% | $35.88 | — | Com | 33740F516 |
| UGI | UGI Corp New | 1,395 | $46,133 | 0.0% | $26.68 | +18.7% | Com | 902681105 |
| TRU | TransUnion | 553 | $45,893 | 0.0% | $89.58 | +1.5% | Com | 89400J107 |
| DXCM | DexCom, Inc. | 672 | $45,891 | 0.0% | $83.76 | -2.6% | Com | 252131107 |
| RYLD | Global X Russell 2000 Covered Call ETF | 3,039 | $45,889 | 0.0% | $17.08 | — | Com | 37954Y459 |
| MKC | McCormick & CO | 555 | $45,682 | 0.0% | $76.37 | -0.0% | Com | 579780206 |
| XRMI | Glb X Funds/s&p 500 Risk Managed In | 2,472 | $45,584 | 0.0% | $18.90 | — | Com | 37960A206 |
| FDVV | Fid Covington T/core Divid ETF | 917 | $45,483 | 0.0% | $49.60 | — | Com | 316092840 |
| — | Eaton Vance Tax Managed Global BuyWrite Fund | 5,500 | $45,375 | 0.0% | $8.33 | — | Com | 27829C105 |
| — | Barrick Gold Corp | 2,330 | $45,295 | 0.0% | $17.87 | — | Com | 067901108 |
| FLGB | Franklin FTSE United Kingdom ETF | 1,580 | $45,285 | 0.0% | $26.07 | — | Com | 35473P678 |
| BUD | Anheuser Busch Inbev SA/NV | 733 | $45,123 | 0.0% | $56.82 | — | Com | 03524A108 |
| BRKR | Bruker Biosciences Corp | 1,078 | $44,996 | 0.0% | $65.16 | -20.5% | Com | 116794108 |
| CNI | Canadian National Railway CO | 461 | $44,929 | 0.0% | $109.03 | -8.9% | Com | 136375102 |
| — | Nuveen Build America Bond Fund | 2,800 | $44,856 | 0.0% | $17.86 | — | Com | 67074C103 |
| CGCB | Capital Group Fixed Income Etf Trust | 1,700 | $44,676 | 0.0% | $26.95 | — | Com | 14020Y508 |
| ILF | IShares Tr S&P Latin Amer 40 Index Fd | 1,897 | $44,674 | 0.0% | $23.55 | — | Com | 464287390 |
| MXI | Ishares Trust S & P Global Materials Index | 540 | $44,134 | 0.0% | $79.63 | — | Com | 464288695 |
| CW | Curtiss-Wright Corp DE | 139 | $44,101 | 0.0% | $335.80 | +0.3% | Com | 231561101 |
| KDP | Keurig Dr Pepper Inc | 1,285 | $43,973 | 0.0% | $32.63 | -3.5% | Com | 49271V100 |
| CM | Canadian Imperial Bank of Commerce | 781 | $43,970 | 0.0% | $47.75 | +23.7% | Com | 136069101 |
| DOX | Amdocs Ltd | 480 | $43,920 | 0.0% | $81.95 | +3.9% | Com | G02602103 |
| AVB | Avalon Bay Communities Inc. | 204 | $43,782 | 0.0% | $166.06 | +26.2% | Com | 053484101 |
| IWMI | Neos Etf Tr/russell 2000 High In Et | 1,000 | $43,650 | 0.0% | $43.65 | — | Com | 78433H634 |
| NEU | NewMarket Corp | 77 | $43,617 | 0.0% | $441.97 | +17.4% | Com | 651587107 |
| IYK | Ishares Tr Dow Jones US Consumer | 606 | $43,371 | 0.0% | $91.06 | — | Com | 464287812 |
| GLAD | Gladstone Capital Corp. | 1,573 | $43,195 | 0.0% | $20.32 | +28.3% | Com | 376535878 |
| AKAM | Akamai Technologies Inc. | 535 | $43,068 | 0.0% | $102.37 | -12.4% | Com | 00971T101 |
| TMSL | T. Rowe Price Exchangetraded Funds Inc | 1,411 | $43,007 | 0.0% | $32.38 | — | Com | 87283Q826 |
| KBWB | Invesco Exchange KBS BK ETF | 685 | $42,997 | 0.0% | $58.28 | — | Com | 46138E628 |
| VTR | Ventas Inc | 622 | $42,769 | 0.0% | $56.24 | +10.4% | Com | 92276F100 |
| SKYW | SkyWest Inc. | 482 | $42,112 | 0.0% | $79.35 | +28.9% | Com | 830879102 |
| IXC | IShares S&P Global Energy Sector | 1,000 | $42,070 | 0.0% | $39.26 | — | Com | 464287341 |
| POOL | Pool Corporation | 132 | $42,022 | 0.0% | $366.69 | -8.9% | Com | 73278L105 |
| JVAL | J.p. Morgan Exchange-traded Fund Trust | 1,009 | $41,793 | 0.0% | $40.87 | — | Com | 46641Q753 |
| STLD | Steel Dynamics Inc | 334 | $41,777 | 0.0% | $121.27 | +3.0% | Com | 858119100 |
| DTM | DT Midstream Inc | 433 | $41,776 | 0.0% | $52.56 | +84.9% | Com | 23345M107 |
| XPO | XPO Logistics, Inc. | 387 | $41,633 | 0.0% | $103.85 | +22.4% | Com | 983793100 |
| MRSK | N Lights Fd Tr/toews Agility Shs M | 1,314 | $41,575 | 0.0% | $29.67 | — | Com | 66538J720 |
| MANH | Manhattan Assoc Inc | 240 | $41,530 | 0.0% | $176.09 | +18.3% | Com | 562750109 |
| JMHI | J.p. Morgan Exchange-traded Fund Trust | 822 | $41,507 | 0.0% | $47.41 | — | Com | 46654Q799 |
| IVOV | Vanguard S&P Mid-Cap Value 400 | 450 | $41,419 | 0.0% | $92.04 | — | Com | 921932844 |
| WTS | Watts Water Technology Inc. | 200 | $40,784 | 0.0% | $153.66 | +36.5% | Com | 942749102 |
| MLPA | Global X MLP ETF New | 766 | $40,774 | 0.0% | $37.70 | — | Com | 37954Y343 |
| CMBS | iShares CMBS | 848 | $40,704 | 0.0% | $48.35 | — | Com | 46429B366 |
| IGHG | ProShares Investment Grade-Intr Rt Hdgd | 526 | $40,444 | 0.0% | $75.09 | — | Com | 74347B607 |
| SYM | Symbotic Inc/sh Cl A | 2,000 | $40,420 | 0.0% | $28.42 | -10.1% | Com | 87151X101 |
| ICLR | ICON Public Limited Company | 230 | $40,248 | 0.0% | $246.44 | -21.3% | Com | G4705A100 |
| JPIE | J.p. Morgan Exchange-traded Fund Trust | 867 | $39,943 | 0.0% | $46.31 | — | Com | 46641Q159 |
| SMMU | PIMCO Short Term Muni Bd Acrv ETF | 798 | $39,916 | 0.0% | $49.80 | — | Com | 72201R874 |
| SR | Spire Inc | 509 | $39,829 | 0.0% | $63.24 | — | Com | 84857L101 |
| THNQ | Exchange Traded/robo Glb Artificial | 900 | $39,826 | 0.0% | $44.78 | — | Com | 301505731 |
| EQT | EQT Corporation | 743 | $39,698 | 0.0% | $37.77 | +33.8% | Com | 26884L109 |
| SE | Sea LTD ADR | 304 | $39,669 | 0.0% | $106.75 | — | Com | 81141R100 |
| PKB | Invesco Dynamic Building & Constr Port | 586 | $39,455 | 0.0% | $48.29 | — | Com | 46137V779 |
| WST | West Pharmaceutical | 176 | $39,403 | 0.0% | $303.57 | -9.5% | Com | 955306105 |
| KEYS | Keysight Technologies, Inc. | 263 | $39,390 | 0.0% | $150.50 | +9.7% | Com | 49338L103 |
| — | Calamos Convertible & High Income Fd | 3,900 | $39,390 | 0.0% | $11.28 | — | Com | 12811P108 |
| WBD | Warner Bros Discovery Inc Com Ser A | 3,629 | $38,939 | 0.0% | $10.43 | +0.2% | Com | 934423104 |
| JUCY | Etf S Solutions/aptus Enhanced Yiel | 1,700 | $38,811 | 0.0% | $23.21 | — | Com | 26922B642 |
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | 1,498 | $38,768 | 0.0% | $25.88 | — | Com | 78470P507 |
| IYF | ISHARES U S FINANCIALS ETF | 341 | $38,482 | 0.0% | $89.84 | — | Com | 464287788 |
| GNMA | iShares Core GNMA Bond ETF | 875 | $38,413 | 0.0% | $45.73 | — | Com | 46429B333 |
| SIRI | Sirius Xm Holdings Inc. | 1,702 | $38,372 | 0.0% | $31.06 | -24.2% | Com | 829933100 |
| NYT | Ny Times Co/sh Cl A | 773 | $38,335 | 0.0% | $36.88 | +34.5% | Com | 650111107 |
| ACM | Aecom Technology Corp | 413 | $38,297 | 0.0% | $95.05 | +5.6% | Com | 00766T100 |
| EWY | IShares MSCI South Korea Index Fund | 706 | $38,152 | 0.0% | $55.01 | — | Com | 464286772 |
| BOH | Bank of Hawaii Corp | 553 | $38,140 | 0.0% | $68.37 | +0.1% | Com | 062540109 |
| BMI | Badger Meter, Inc | 200 | $38,050 | 0.0% | $80.46 | +157.5% | Com | 056525108 |
| PXH | Invesco Exchange FTSE RAFI ETF | 1,750 | $38,045 | 0.0% | $21.43 | — | Com | 46138E727 |
| GNRC | Generac Holdings Inc. | 300 | $37,995 | 0.0% | $168.83 | -15.0% | Com | 368736104 |
| VFMF | Vanguard Wellin/u S Multifactor Etf | 300 | $37,893 | 0.0% | $103.65 | — | Com | 921935607 |
| DKS | Dicks Sporting Goods Inc. | 188 | $37,893 | 0.0% | $165.13 | +32.1% | Com | 253393102 |
| SUN | Sunoco Ltd Partnership | 650 | $37,739 | 0.0% | $38.56 | — | Com | 86765K109 |
| DIV | Global X SuperDividend U.S. ETF | 2,000 | $37,680 | 0.0% | $18.23 | — | Com | 37950E291 |
| PRFZ | Invesco FTSE RAFI US 1500 Small ETF | 995 | $37,671 | 0.0% | $39.42 | — | Com | 46137V597 |
| DY | Dycom Industries | 245 | $37,323 | 0.0% | $91.08 | +89.2% | Com | 267475101 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 651 | $37,315 | 0.0% | $55.92 | — | Com | 464288497 |
| USRT | iShares Core U.S. REIT ETF | 644 | $37,094 | 0.0% | $60.24 | — | Com | 464288521 |
| BAH | Booz Allen Hamilton Holding Corporation | 354 | $37,021 | 0.0% | $138.35 | -15.2% | Com | 099502106 |
| EWX | SPDR S&P Emerging Markets Small Cap | 653 | $36,979 | 0.0% | $56.52 | — | Com | 78463X756 |
| DUBS | ETF S Solutions/Aptus Large Cap Enh | 1,195 | $36,904 | 0.0% | $30.88 | — | Com | 26922B535 |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 1,663 | $36,894 | 0.0% | $22.54 | — | Com | 67092P870 |
| QQQH | Neos Etf Tr/nasdaq 100 Hedged Equity | 750 | $36,615 | 0.0% | $48.82 | — | Com | 78433H576 |
| QABA | First Trust NASDAQ ABA Comm BNK Indx Fnd | 700 | $36,596 | 0.0% | $53.90 | — | Com | 33736Q104 |
| URTH | IShares MSCI World ETF | 238 | $36,457 | 0.0% | $122.87 | — | Com | 464286392 |
| PXF | Invesco FST Rafi Developed Markets US ETF | 700 | $36,393 | 0.0% | $40.69 | — | Com | 46138E743 |
| TXRH | Texas Roadhouse Inc. | 218 | $36,325 | 0.0% | $109.94 | +58.6% | Com | 882681109 |
| INCY | Incyte Pharmaceuticals Inc. | 599 | $36,269 | 0.0% | $59.95 | +16.3% | Com | 45337C102 |
| NVR | NVR, Inc. | 5 | $36,222 | 0.0% | $7383.75 | +3.0% | Com | 62944T105 |
| SMFG | Sumitomo Mitsui Financial Group | 2,334 | $36,084 | 0.0% | $15.38 | — | Com | 86562M209 |
| IAT | iShares Tr Dow Jones US Regional Bks Index | 773 | $36,045 | 0.0% | $48.10 | — | Com | 464288778 |
| ARB | Altshares Tr/merger Arbitrage Et | 1,268 | $35,808 | 0.0% | $26.99 | — | Com | 02210T108 |
| MUFG | Mitsubishi Group | 2,623 | $35,751 | 0.0% | $12.27 | — | Com | 606822104 |
| SWKS | Skyworks Solutions Inc | 552 | $35,676 | 0.0% | $95.59 | -23.3% | Com | 83088M102 |
| LW | Lamb Weston Holdings Inc | 669 | $35,658 | 0.0% | $71.56 | -22.6% | Com | 513272104 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fd | 1,500 | $35,625 | 0.0% | $20.82 | — | Com | 670699107 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2,607 | $35,507 | 0.0% | $12.55 | — | Com | 05946K101 |
| ALB | Albemarle Corp | 487 | $35,074 | 0.0% | $150.49 | -47.0% | Com | 012653101 |
| — | Western Asset High Yield Define | 2,959 | $35,035 | 0.0% | $12.07 | — | Com | 95768B107 |
| — | Columbia Seligman Premium Tech Growth Fd | 1,242 | $34,751 | 0.0% | $23.89 | — | Com | 19842X109 |
| LOGI | Logitech International SA | 415 | $34,688 | 0.0% | $65.42 | +41.8% | Com | H50430232 |
| BALL | Ball Corporation | 665 | $34,627 | 0.0% | $64.49 | -19.8% | Com | 058498106 |
| — | DNP Select Income Fund Inc. | 3,500 | $34,615 | 0.0% | $9.89 | — | Com | 23325P104 |
| QSR | Restaurant Brands International, Inc. | 519 | $34,586 | 0.0% | $67.32 | -4.2% | Com | 76131D103 |
| GTE | Gran Tierra Energy Inc | 7,000 | $34,510 | 0.0% | $6.51 | -11.8% | Com | 38500T200 |
| PSEC | Prospect Capital Corp | 8,401 | $34,444 | 0.0% | $4.49 | -19.3% | Com | 74348T102 |
| CCL | Carnival Corp. | 1,752 | $34,217 | 0.0% | $12.07 | +97.0% | Com | 143658300 |
| BILZ | Pimco ETF Tr/Ultra Short Govt Activ | 335 | $33,902 | 0.0% | $101.20 | — | Com | 72201R577 |
| — | Invesco Van Kampen Senior Income Trust | 9,000 | $33,751 | 0.0% | $3.93 | — | Com | 46131H107 |
| JEF | Jefferies Finl Group Inc | 629 | $33,696 | 0.0% | $60.25 | +9.1% | Com | 47233W109 |
| TD | Toronto Dominion Bank | 562 | $33,686 | 0.0% | $67.70 | -14.0% | Com | 891160509 |
| BUFT | 1st Tr Exchange/ft Vest Buffered Al | 1,500 | $33,670 | 0.0% | $22.11 | — | Com | 33740U760 |
| PRI | Primerica, Inc. | 118 | $33,575 | 0.0% | $134.59 | +111.7% | Com | 74164M108 |
| ROAM | Lattice Strateg/emerging Mkts Strat | 1,422 | $33,474 | 0.0% | $24.16 | — | Com | 518416201 |
| — | Flaherty & Crumrine Pfd Secs Income Fd | 2,100 | $33,453 | 0.0% | $16.13 | — | Com | 338478100 |
| ONON | On Holding/regsh Cl-a Chf0.1 | 761 | $33,423 | 0.0% | $46.10 | +14.0% | Com | H5919C104 |
| AAAU | Goldman Sachs Physical Gold Etf Trust | 1,082 | $33,412 | 0.0% | $29.45 | — | Com | 38150K103 |
| ALLY | Ally Financial, Inc. | 914 | $33,334 | 0.0% | $34.11 | +4.4% | Com | 02005N100 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 701 | $33,283 | 0.0% | $60.81 | — | Com | 97717X701 |
| NWG | Natwest Grp Plc/s Adr | 2,787 | $33,221 | 0.0% | $9.05 | — | Com | 639057207 |
| FIX | Comfort Systems USA, Inc. | 103 | $33,200 | 0.0% | $286.19 | +40.5% | Com | 199908104 |
| DPZ | Domino's Pizza Inc. | 72 | $33,080 | 0.0% | $362.68 | +22.9% | Com | 25754A201 |
| SGI | Tempur Pedic International Inc. | 552 | $33,054 | 0.0% | $51.30 | +18.0% | Com | 88023U101 |
| FTA | First Trust Large Cap Value Opportunities | 430 | $32,990 | 0.0% | $69.53 | — | Com | 33735J101 |
| BBSI | Barrett Business Services Inc. | 800 | $32,920 | 0.0% | $41.37 | 0.0% | Com | 068463108 |
| HEI | Heico Corp. | 123 | $32,864 | 0.0% | $176.36 | +38.1% | Com | 422806109 |
| IYJ | Ishares Tr Dow Jones US Indl Sector Index Fd | 252 | $32,805 | 0.0% | $101.09 | — | Com | 464287754 |
| FN | Fabrinet | 166 | $32,787 | 0.0% | $154.52 | +41.2% | Com | G3323L100 |
| BEPC | Cl A Exchangeable Sub Voting S | 1,170 | $32,666 | 0.0% | $29.14 | -9.7% | Com | 11285B108 |
| — | Reaves Utility Income Fund | 1,000 | $32,540 | 0.0% | $31.00 | — | Com | 756158101 |
| RUNN | Strategic Tr/running Oak Efficie | 1,000 | $32,430 | 0.0% | $33.27 | — | Com | 48817R870 |
| BLD | TopBuild Corp | 106 | $32,325 | 0.0% | $321.01 | -0.3% | Com | 89055F103 |
| ARGT | Glb X Funds/msci Argentina Etf | 399 | $32,227 | 0.0% | $80.77 | — | Com | 37950E259 |
| KD | Kyndryl Holdings, Inc. | 1,021 | $32,059 | 0.0% | $24.99 | +50.0% | Com | 50155Q100 |
| — | Paramount Global CL B | 2,675 | $31,993 | 0.0% | $11.68 | — | Com | 92556H206 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 786 | $31,802 | 0.0% | $44.47 | — | Com | 922042676 |
| LPLA | LPL Financial Holdings, Inc. | 97 | $31,733 | 0.0% | $309.70 | +12.4% | Com | 50212V100 |
| TECK | Teck Cominco Ltd Cl B | 870 | $31,694 | 0.0% | $38.94 | +6.5% | Com | 878742204 |
| WLK | Westlake Chemical Corp. | 316 | $31,609 | 0.0% | $110.01 | -1.8% | Com | 960413102 |
| ESS | Essex PPTY Tr Inc | 103 | $31,577 | 0.0% | $220.84 | +27.5% | Com | 297178105 |
| ITT | ITT Inc | 244 | $31,515 | 0.0% | $126.54 | +12.6% | Com | 45073V108 |
| BIIB | Biogen Idec Inc | 229 | $31,336 | 0.0% | $190.86 | -25.1% | Com | 09062X103 |
| AWI | Armstrong World Industries, Inc. | 222 | $31,275 | 0.0% | $88.16 | +65.9% | Com | 04247X102 |
| AIZ | Assurant Inc Com | 149 | $31,253 | 0.0% | $192.10 | +7.2% | Com | 04621X108 |
| HEI/A | Heico Corp New Cl A | 148 | $31,224 | 0.0% | $200.27 | -3.3% | Com | 422806208 |
| XHB | SPDR S&P Homebuilders | 322 | $31,202 | 0.0% | $92.98 | — | Com | 78464A888 |
| IYC | IShares Dow Jones US Consumer Svcs | 352 | $31,090 | 0.0% | $84.84 | — | Com | 464287580 |
| INDY | IShares S&P India Nifty 50 Index Fund ETF | 609 | $30,919 | 0.0% | $41.43 | — | Com | 464289529 |
| EVRG | Evergy Inc | 446 | $30,752 | 0.0% | $56.60 | +11.5% | Com | 30034W106 |
| AEM | Agnico Eagle Mines Ltd | 283 | $30,680 | 0.0% | $86.28 | +9.6% | Com | 008474108 |
| HAL | Halliburton CO. | 1,207 | $30,625 | 0.0% | $34.44 | -25.7% | Com | 406216101 |
| JLL | Jones Lang LaSalle Inc. | 123 | $30,493 | 0.0% | $236.88 | +11.1% | Com | 48020Q107 |
| SON | Sonoco Products CO | 644 | $30,423 | 0.0% | $52.51 | -13.8% | Com | 835495102 |
| NEM | Newmont Mining Corp | 630 | $30,416 | 0.0% | $45.63 | -5.2% | Com | 651639106 |
| GBDC | Golub Capital BDC, Inc. | 2,000 | $30,280 | 0.0% | $11.28 | +23.5% | Com | 38173M102 |
| IBDU | Ishares Tr/ibonds Dec 2029 Term Cor | 1,309 | $30,277 | 0.0% | $23.02 | — | Com | 46436E205 |
| UTES | Etfis S Tr I/reaves Utils Etf | 468 | $30,233 | 0.0% | $63.83 | — | Com | 26923G806 |
| WAT | Waters Corp | 82 | $30,223 | 0.0% | $323.04 | +19.9% | Com | 941848103 |
| IBUY | Amplify Online Retail ETF | 502 | $30,194 | 0.0% | $55.21 | — | Com | 032108102 |
| XSD | SPDR S&P Semiconductor ETF | 150 | $30,116 | 0.0% | $208.31 | — | Com | 78464A862 |
| LDOS | Leidos Holdings, Inc. | 223 | $30,092 | 0.0% | $95.97 | +44.1% | Com | 525327102 |
| — | Nuveen S&P 500 Buy Write Income Fund | 2,293 | $30,084 | 0.0% | $13.23 | — | Com | 6706ER101 |
| TTWO | Take-Two Interactive Software, Inc. | 145 | $30,051 | 0.0% | $127.69 | +56.5% | Com | 874054109 |
| GOLF | Acushnet Holdings Corp. | 437 | $30,004 | 0.0% | $43.52 | +56.0% | Com | 005098108 |
| — | John Hancock Preferred Income Fund III | 2,000 | $30,000 | 0.0% | $15.71 | — | Com | 41021P103 |
| PSP | Invesco Exchang/glb Listed Pvt Equi | 464 | $29,728 | 0.0% | $53.59 | — | Com | 46137V118 |
| UBSI | United Bankshares Inc West Virginia Common | 857 | $29,712 | 0.0% | $37.09 | -1.2% | Com | 909907107 |
| REXR | Rexford Industrial Realty, Inc. | 757 | $29,637 | 0.0% | $40.86 | — | Com | 76169C100 |
| OZK | Bank Ozk | 681 | $29,589 | 0.0% | $35.85 | +26.8% | Com | 06417N103 |
| FHLC | Fid Covington T/msci Health Care Ix | 431 | $29,446 | 0.0% | $68.32 | — | Com | 316092600 |
| HAWX | Blackrock Institutional Trust Company N.a. | 877 | $29,328 | 0.0% | $33.44 | — | Com | 46435G847 |
| CHWY | Chewy Inc Cl A | 900 | $29,259 | 0.0% | $19.04 | +88.4% | Com | 16679L109 |
| TEX | Terex Corp. | 773 | $29,204 | 0.0% | $40.05 | +9.0% | Com | 880779103 |
| NSP | Insperity, Inc. | 326 | $29,089 | 0.0% | $78.88 | +0.9% | Com | 45778Q107 |
| UTHR | United Therapeutics Corp. | 94 | $28,977 | 0.0% | $250.36 | +36.9% | Com | 91307C102 |
| SFLR | Innovator Etfs /equity Managed Floo | 922 | $28,942 | 0.0% | $31.67 | — | Com | 45783Y673 |
| PSTG | Pure Storage, Inc. | 653 | $28,908 | 0.0% | $37.36 | +61.5% | Com | 74624M102 |
| WTM | White Mountain Insurance Group Ltd | 15 | $28,887 | 0.0% | $1643.53 | +14.5% | Com | G9618E107 |
| — | Calamos Conv Opportunities & Inc Fd | 3,000 | $28,770 | 0.0% | $10.67 | — | Com | 128117108 |
| HFXI | IQ 50 Percent Hedged FTSE International ETF | 1,044 | $28,731 | 0.0% | $23.96 | — | Com | 45409B560 |
| GDDY | GoDaddy, Inc. | 159 | $28,642 | 0.0% | $175.35 | +9.0% | Com | 380237107 |
| FPXI | First Trust International Equity Oppt ETF | 608 | $28,637 | 0.0% | $46.00 | — | Com | 33734X853 |
| PGHY | Invesco Global Shrt Term Hi Yld Bd ETF | 1,441 | $28,561 | 0.0% | $19.26 | — | Com | 46138E669 |
| SLM | SLM Corp | 971 | $28,518 | 0.0% | $20.48 | +42.8% | Com | 78442P106 |
| PFG | Principal Financial Group Inc | 338 | $28,517 | 0.0% | $68.37 | +17.4% | Com | 74251V102 |
| NUDM | Nushares Etf Tr/esg Intl Developed | 895 | $28,506 | 0.0% | $29.42 | — | Com | 67092P805 |
| REET | iShares Global REIT ETF | 1,171 | $28,398 | 0.0% | $24.42 | — | Com | 46434V647 |
| LSTR | Landstar System Inc. | 189 | $28,388 | 0.0% | $153.32 | — | Com | 515098101 |
| PFLT | PennantPark Floating Rate Capital | 2,530 | $28,311 | 0.0% | $8.10 | +20.9% | Com | 70806A106 |
| POR | Portland Electric CO. | 634 | $28,276 | 0.0% | $41.53 | -1.4% | Com | 736508847 |
| AFG | American Financial Group Inc. | 215 | $28,238 | 0.0% | $118.56 | +2.0% | Com | 025932104 |
| GLPI | Gaming and Leisure Properties Inc. | 554 | $28,199 | 0.0% | $50.90 | — | Com | 36467J108 |
| PSCM | Invesco S&P SmallCap Materials ETF | 419 | $27,970 | 0.0% | $57.28 | — | Com | 46138G201 |
| VSDA | VictoryShares Dividend Accelerator ETF | 541 | $27,959 | 0.0% | $42.35 | — | Com | 92647N667 |
| PAA | Plains All American Pipeline, L.P. | 1,395 | $27,900 | 0.0% | $10.21 | — | Com | 726503105 |
| LYG | Lloyds TSB Group PLC | 7,301 | $27,890 | 0.0% | $2.52 | — | Com | 539439109 |
| EL | Estee Lauder Cosmetics | 422 | $27,852 | 0.0% | $145.13 | -50.9% | Com | 518439104 |
| WTFC | Wintrust Financial Corp | 247 | $27,778 | 0.0% | $88.48 | +39.7% | Com | 97650W108 |
| CG | The Carlyle Group Inc. | 636 | $27,723 | 0.0% | $44.17 | +9.0% | Com | 14316J108 |
| ENTG | Entegris Inc. | 314 | $27,469 | 0.0% | $102.22 | -1.8% | Com | 29362U104 |
| ICLN | iShares Global Clean Energy ETF | 2,401 | $27,419 | 0.0% | $16.50 | — | Com | 464288224 |
| HLI | Houlihan Lokey, Inc. | 169 | $27,294 | 0.0% | $173.44 | -2.2% | Com | 441593100 |
| GAL | SPDR SSgA Global Allocation ETF | 607 | $27,207 | 0.0% | $39.54 | — | Com | 78467V400 |
| NICE | Nice Sys Ltd Spons ADR | 176 | $27,134 | 0.0% | $194.94 | — | Com | 653656108 |
| MGV | Vanguard Mega Cap Value ETF | 210 | $27,056 | 0.0% | $96.49 | — | Com | 921910840 |
| KLG | Wk Kellogg Co/sh | 1,356 | $27,025 | 0.0% | $14.66 | — | Com | 92942W107 |
| OGN | Organon & Co Common Stock | 1,805 | $26,877 | 0.0% | $20.05 | -24.6% | Com | 68622V106 |
| IDOG | ALPS International Sector Div Dogs ETF | 846 | $26,779 | 0.0% | $28.04 | — | Com | 00162Q718 |
| IBDW | Ishares Tr/ibonds Dec 2031 Ter | 1,290 | $26,768 | 0.0% | $20.77 | — | Com | 46436E486 |
| — | Albemarle Corp/sh Sh | 750 | $26,738 | 0.0% | $42.10 | — | Pfd Stk | 012653200 |
| OSEA | Hbr Etf Tr/hbr Intl Compounders Etf | 1,000 | $26,535 | 0.0% | $28.93 | — | Com | 41151J885 |
| JKHY | Jack Henry & Associates Inc. | 145 | $26,477 | 0.0% | $176.83 | -2.5% | Com | 426281101 |
| PRFD | Pimco Etf Tr/pfd & Cap Secs Acti | 520 | $26,289 | 0.0% | $51.67 | — | Com | 72201R619 |
| IBTL | Ishares Tr/ibonds Dec 2031 Ter | 1,280 | $26,022 | 0.0% | $19.57 | — | Com | 46436E460 |
| NTRS | Northern Trust Corp. | 263 | $25,945 | 0.0% | $81.77 | +26.5% | Com | 665859104 |
| HDB | HDFC Bank LTD ADR | 390 | $25,912 | 0.0% | $61.50 | — | Com | 40415F101 |
| AMJB | Jpmorgan Chase /alerian Mlp Ix Etn | 795 | $25,822 | 0.0% | $28.52 | — | Pfd Stk | 48133Q309 |
| CGSD | Cap Grp Fxd In /short Duration In E | 1,000 | $25,810 | 0.0% | $25.45 | — | Com | 14020Y409 |
| BURL | Burlington Stores, Inc. | 108 | $25,740 | 0.0% | $189.26 | +36.9% | Com | 122017106 |
| ARR | Armour Residential REIT Inc | 1,500 | $25,650 | 0.0% | $18.86 | — | Com | 042315705 |
| SSD | Simpson Manufacturing CO | 163 | $25,604 | 0.0% | $121.23 | +34.5% | Com | 829073105 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 1,950 | $25,506 | 0.0% | $11.79 | — | Com | 67075G103 |
| VTWV | Vanguard Scotts/vanguard Russell 20 | 191 | $25,420 | 0.0% | $144.85 | — | Com | 92206C649 |
| IBDV | Ishares Tr/ibonds Dec 2030 Term Cor | 1,170 | $25,412 | 0.0% | $21.36 | — | Com | 46436E726 |
| CVY | Invesco Zacks Multi Asset Inc. ETF | 1,000 | $25,390 | 0.0% | $21.00 | — | Com | 46137Y500 |
| GSSC | Goldman Sachs small cap equity ETF | 400 | $25,372 | 0.0% | $54.42 | — | Com | 381430602 |
| TTEK | Tetra Tech Inc New | 864 | $25,272 | 0.0% | $41.46 | -19.1% | Com | 88162G103 |
| RXST | Rxsight Inc/sh | 1,000 | $25,250 | 0.0% | $45.10 | -34.1% | Com | 78349D107 |
| KXI | Ishares Trust S&P Global Consumer Staples | 393 | $25,203 | 0.0% | $57.13 | — | Com | 464288737 |
| MORN | Morningstar Inc | 84 | $25,189 | 0.0% | $252.01 | +25.0% | Com | 617700109 |
| SHLD | Glb X Funds/glb X Defense Tech Etf | 541 | $25,184 | 0.0% | $37.37 | — | Com | 37960A529 |
| PINS | Pinterest, Inc. | 811 | $25,141 | 0.0% | $25.79 | +31.4% | Com | 72352L106 |
| AGCO | Agco Corp | 271 | $25,086 | 0.0% | $104.62 | -7.7% | Com | 001084102 |
| FERG | Ferguson Enterprises Inc. | 156 | $24,996 | 0.0% | $196.07 | -13.0% | Com | 31488V107 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 411 | $24,985 | 0.0% | $53.11 | — | Com | 025072208 |
| UI | Ubiquiti Inc | 80 | $24,811 | 0.0% | $128.34 | +175.4% | Com | 90353W103 |
| FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | 454 | $24,702 | 0.0% | $45.33 | — | Com | 78463X202 |
| SHYM | Blackrock Etf T/high Yield Muni In | 1,084 | $24,574 | 0.0% | $23.18 | — | Com | 092528108 |
| KMX | CarMax Inc | 315 | $24,545 | 0.0% | $81.29 | -1.4% | Com | 143130102 |
| TM | Toyota Motor Corp ADR | 139 | $24,538 | 0.0% | $165.86 | — | Com | 892331307 |
| OBDC | Owl Rock Capital Corp | 1,674 | $24,537 | 0.0% | $12.76 | +5.2% | Com | 69121K104 |
| H | Hyatt Hotels Corporation Class H | 200 | $24,500 | 0.0% | $131.37 | +9.1% | Com | 448579102 |
| GNR | SPDR Index Shs S&P Global Nat Fund | 460 | $24,495 | 0.0% | $51.25 | — | Com | 78463X541 |
| — | Invesco Van Kampen Municipal Trust | 2,536 | $24,472 | 0.0% | $9.65 | — | Com | 46131J103 |
| IDMO | Invesco Exchang/s&p Intl Dev Moment | 554 | $24,465 | 0.0% | $28.69 | — | Com | 46138E222 |
| FFOG | Franklin Temple/focused Gr Etf | 700 | $24,454 | 0.0% | $34.93 | — | Com | 35473P421 |
| SDIV | Global X Funds | 1,166 | $24,451 | 0.0% | $23.93 | — | Com | 37960A669 |
| RACE | Ferrari NV New | 57 | $24,389 | 0.0% | $396.82 | +13.3% | Com | N3167Y103 |
| — | Aris Water Solutions Inc | 760 | $24,350 | 0.0% | $32.04 | — | Com | 04041L106 |
| BSY | Bentley Systems, Incorporated | 617 | $24,273 | 0.0% | $45.63 | -2.7% | Com | 08265T208 |
| CPT | Camden Property Tr | 198 | $24,215 | 0.0% | $112.93 | +0.3% | Com | 133131102 |
| ON | On Semiconductor Corp | 594 | $24,170 | 0.0% | $71.71 | -29.8% | Com | 682189105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 289 | $24,140 | 0.0% | $76.80 | +7.8% | Com | 78467J100 |
| FSTA | Fid Covington T/msci Consumer Stapl | 471 | $24,082 | 0.0% | $44.43 | — | Com | 316092303 |
| MKTX | MarketAxess Holdings, Inc. | 111 | $24,015 | 0.0% | $233.57 | -11.7% | Com | 57060D108 |
| OUNZ | Vaneck Merk Gol/gold Shs | 793 | $23,901 | 0.0% | $30.14 | — | Com | 921078101 |
| PNR | Pentair PLC | 273 | $23,882 | 0.0% | $98.36 | -3.9% | Com | G7S00T104 |
| IRT | Independence Realty Trust Inc | 1,119 | $23,756 | 0.0% | $14.07 | — | Com | 45378A106 |
| FLRT | Pacer Funds Tr/Pacific Asset Fltg Rate | 500 | $23,545 | 0.0% | $47.09 | — | Com | 69374H428 |
| — | Blackrock Muniholdings Fund | 2,000 | $23,480 | 0.0% | $12.50 | — | Com | 09253N104 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,836 | $23,391 | 0.0% | $34.96 | -48.0% | Com | 04280A100 |
| BG | Bunge Global/regsh Usd0.01 | 305 | $23,308 | 0.0% | $91.58 | -20.7% | Com | H11356104 |
| RAAX | Vaneck Inflation Allocation ETF | 763 | $23,215 | 0.0% | $28.19 | — | Com | 92189F130 |
| GAP | Gap Inc. | 1,126 | $23,207 | 0.0% | $19.17 | +13.7% | Com | 364760108 |
| LTC | LTC Properties Inc. | 654 | $23,184 | 0.0% | $35.09 | — | Com | 502175102 |
| CFR | Cullen Frost Bankers Inc | 185 | $23,162 | 0.0% | $116.45 | +12.2% | Com | 229899109 |
| RHI | Robert Half International Inc. | 423 | $23,075 | 0.0% | $71.13 | -14.3% | Com | 770323103 |
| EHC | Encompass Health Corp | 225 | $22,788 | 0.0% | $97.25 | -0.2% | Com | 29261A100 |
| CALM | Cal-Maine Foods Inc. | 250 | $22,725 | 0.0% | $87.46 | +3.5% | Com | 128030202 |
| LOPE | Grand Canyon Education | 131 | $22,666 | 0.0% | $129.27 | +34.3% | Com | 38526M106 |
| EQH | Equitable Holdings Inc | 435 | $22,659 | 0.0% | $26.39 | +94.5% | Com | 29452E101 |
| DWLD | Davis Select Worldwide ETF | 600 | $22,614 | 0.0% | $23.33 | — | Com | 23908L306 |
| FXH | First Trust Health Care AlphaDEX | 218 | $22,585 | 0.0% | $103.56 | — | Com | 33734X143 |
| FXD | First Trust Exch Tr Fd II Consumer Discr | 387 | $22,403 | 0.0% | $52.91 | — | Com | 33734X101 |
| XME | SPDR Ser Tr S&P Metals & Mng E | 400 | $22,396 | 0.0% | $43.49 | — | Com | 78464A755 |
| GIGB | Goldman Sachs Access Invest Grade Corp ETF | 489 | $22,377 | 0.0% | $45.79 | — | Com | 381430479 |
| NTAP | Netapp, Inc. | 254 | $22,311 | 0.0% | $101.46 | +6.7% | Com | 64110D104 |
| DWM | Wisdomtree Tr/intl Equity Fd | 383 | $22,273 | 0.0% | $52.69 | — | Com | 97717W703 |
| BUFF | Innovator Etfs Tr Ladrd Fd US EQT | 500 | $22,045 | 0.0% | $34.00 | — | Com | 45783Y814 |
| UVV | UNVL Corp VA | 393 | $22,028 | 0.0% | $52.36 | +1.8% | Com | 913456109 |
| SPHB | Invesco S&P 500 High Beta ETF | 280 | $21,913 | 0.0% | $78.26 | — | Com | 46138E370 |
| IGEB | Blackrock Institutional Trust Company N.a. | 486 | $21,875 | 0.0% | $45.41 | — | Com | 46435G219 |
| UWMC | UWM Holdings Corporation | 4,000 | $21,840 | 0.0% | $6.07 | 0.0% | Com | 91823B109 |
| — | Blackstone GSO Strategic Credit Fund | 1,800 | $21,744 | 0.0% | $10.76 | — | Com | 09257R101 |
| CORT | Corcept Therapeutics Inc | 190 | $21,702 | 0.0% | $23.63 | +157.6% | Com | 218352102 |
| — | First Trust High Yield Opportu | 1,500 | $21,675 | 0.0% | $14.48 | — | Com | 33741Q107 |
| OLED | Universal Display Corporation | 155 | $21,619 | 0.0% | $160.35 | -8.0% | Com | 91347P105 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 471 | $21,548 | 0.0% | $84.74 | — | Com | 78468R796 |
| UHAL/B | U-haul Hldg Co/sh Cl B Nv | 363 | $21,482 | 0.0% | $63.53 | -1.5% | Com | 023586506 |
| SPEU | MFC SPDR Index Shares Fds DJ STOXX 50 ETF | 488 | $21,477 | 0.0% | $44.01 | — | Com | 78463X103 |
| GLIN | VanEck Vectors India Growth Leaders ETF | 500 | $21,433 | 0.0% | $44.03 | — | Com | 92189F767 |
| CGIE | Capital Group Companies Inc | 729 | $21,374 | 0.0% | $29.32 | — | Com | 14021M107 |
| EXPO | Exponent Inc. | 262 | $21,238 | 0.0% | $99.85 | -14.0% | Com | 30214U102 |
| RXRX | Recursion Pharmaceuticals Inc | 4,000 | $21,160 | 0.0% | $6.72 | +8.4% | Com | 75629V104 |
| XMVTX | BlackRock MuniVest Fund II | 2,000 | $21,140 | 0.0% | $11.50 | — | Com | 09253T101 |
| ERIC | Ericsson L M Telecom SA | 2,720 | $21,107 | 0.0% | $7.90 | — | Com | 294821608 |
| MP | MP Materials Corp Com CL A | 860 | $20,993 | 0.0% | $19.99 | +16.2% | Com | 553368101 |
| SILA | Sila Realty Trust Inc | 782 | $20,887 | 0.0% | $25.29 | — | Com | 146280508 |
| OGE | OGE Energy Corp | 454 | $20,866 | 0.0% | $39.74 | +9.5% | Com | 670837103 |
| QTEC | First Trust NASDAQ 100 Technology Index Fund | 120 | $20,827 | 0.0% | $162.72 | — | Com | 337345102 |
| AES | AES Corp. | 1,673 | $20,779 | 0.0% | $17.24 | -36.1% | Com | 00130H105 |
| FMC | FMC Corporation | 490 | $20,673 | 0.0% | $53.01 | -20.3% | Com | 302491303 |
| VSGX | Vanguard World /esg Intl Stk Etf | 350 | $20,643 | 0.0% | $52.36 | — | Com | 921910725 |
| BKH | Black Hills Corporation | 340 | $20,621 | 0.0% | $55.26 | +2.2% | Com | 092113109 |
| CRL | Charles River Lab Intl Inc | 137 | $20,621 | 0.0% | $199.09 | -15.8% | Com | 159864107 |
| MRNA | Moderna, Inc. | 727 | $20,610 | 0.0% | $79.64 | -55.4% | Com | 60770K107 |
| UBS | UBS Group AG | 677 | $20,569 | 0.0% | $32.16 | +3.7% | Com | H42097107 |
| DDOG | Datadog, Inc. Cl A Com | 207 | $20,536 | 0.0% | $117.50 | +7.4% | Com | 23804L103 |
| IVZ | Invesco Ltd Shares | 1,353 | $20,525 | 0.0% | $15.56 | +5.6% | Com | G491BT108 |
| WEN | Wendy's Company | 1,400 | $20,482 | 0.0% | $16.17 | -7.0% | Com | 95058W100 |
| BPOP | Popular, Inc. | 221 | $20,414 | 0.0% | $71.19 | +33.2% | Com | 733174700 |
| FSS | Federal Signal Corp. | 277 | $20,373 | 0.0% | $79.47 | +11.9% | Com | 313855108 |
| — | Eaton Vance Tax Mgd Global Diversified Equity | 2,500 | $20,350 | 0.0% | $7.20 | — | Com | 27829F108 |
| NSA | National Storage Affiliates Trust | 516 | $20,318 | 0.0% | $39.14 | — | Com | 637870106 |
| FUMB | First Trust Exchange-traded Fund Iii | 1,011 | $20,316 | 0.0% | $19.97 | — | Com | 33740J104 |
| LEG | Leggett & Platt, Inc. | 2,566 | $20,297 | 0.0% | $36.03 | -73.7% | Com | 524660107 |
| DASH | DoorDash Inc Cl A | 111 | $20,287 | 0.0% | $188.06 | 0.0% | Com | 25809K105 |
| VRP | Invesco Variable Rate Preferred ETF | 833 | $20,192 | 0.0% | $24.46 | — | Com | 46138G870 |
| XHR | Xenia Hotels & Resorts Inc | 1,710 | $20,110 | 0.0% | $14.15 | — | Com | 984017103 |
| SLX | VanEck Vectors Steel ETF | 325 | $19,988 | 0.0% | $61.50 | — | Com | 92189F205 |
| ESNT | Essent Group LTD | 343 | $19,798 | 0.0% | $56.47 | -0.6% | Com | G3198U102 |
| OSK | OshKosh Truck Corp | 210 | $19,757 | 0.0% | $90.87 | +8.1% | Com | 688239201 |
| ATR | AptarGroup Inc. | 133 | $19,735 | 0.0% | $118.80 | +24.9% | Com | 038336103 |
| DECK | Deckers Outdoor Inc | 176 | $19,679 | 0.0% | $150.88 | +7.1% | Com | 243537107 |
| ISMD | N Lights Fd Tr/inspire Small Mid C | 575 | $19,619 | 0.0% | $35.48 | — | Com | 66538H641 |
| LNC | Lincoln National Corporation | 546 | $19,607 | 0.0% | $30.18 | +11.9% | Com | 534187109 |
| MTZ | MasTec Inc. | 168 | $19,607 | 0.0% | $134.92 | 0.0% | Com | 576323109 |
| BIZD | Vaneck Vectors BDC Income ETF | 1,169 | $19,592 | 0.0% | $15.23 | — | Com | 92189F411 |
| FTS | Fortis Inc | 429 | $19,554 | 0.0% | $42.22 | -0.2% | Com | 349553107 |
| FXZ | First Trust Materials Alphad ETF | 352 | $19,518 | 0.0% | $57.65 | — | Com | 33734X168 |
| JBL | Jabil Circuit Inc. | 143 | $19,458 | 0.0% | $108.59 | +41.4% | Com | 466313103 |
| TMHC | Taylor Morrison Home Corp | 324 | $19,453 | 0.0% | $41.10 | +51.5% | Com | 87724P106 |
| PSCD | Invesco S&P SmallCap Consumer Discr ETF | 210 | $19,352 | 0.0% | $76.19 | — | Com | 46138E180 |
| NI | NiSource Inc. | 482 | $19,323 | 0.0% | $30.26 | +24.4% | Com | 65473P105 |
| STWD | Starwood Property Trust Inc. | 974 | $19,256 | 0.0% | $19.30 | — | Com | 85571B105 |
| LRN | Stride, Inc. | 152 | $19,228 | 0.0% | $80.96 | +56.1% | Com | 86333M108 |
| FICS | First Trust Exchange-traded Fund Vi | 523 | $19,163 | 0.0% | $34.20 | — | Com | 33738R662 |
| SAN | Banco Santander Cntl | 2,850 | $19,095 | 0.0% | $3.82 | — | Com | 05964H105 |
| SKM | SK Telecom Ltd New | 898 | $19,091 | 0.0% | $21.03 | — | Com | 78440P306 |
| BKHY | Bny Mellon Etf /high Yield Beta Etf | 400 | $19,052 | 0.0% | $47.69 | — | Com | 09661T800 |
| SMMD | iShares Russell 2500 ETF | 304 | $19,012 | 0.0% | $68.00 | — | Com | 46435G268 |
| CIM | Chimera Invt Co/sh Par $ | 1,479 | $18,976 | 0.0% | $13.63 | — | Com | 16934Q802 |
| JBHT | J B Hunt Transportation Services | 128 | $18,938 | 0.0% | $163.39 | -0.3% | Com | 445658107 |
| ARKW | ARK Web x.0 ETF | 200 | $18,934 | 0.0% | $48.68 | — | Com | 00214Q401 |
| — | Juniper Networks Inc. | 523 | $18,927 | 0.0% | $32.47 | — | Com | 48203R104 |
| QTWO | Q2 Holdings, Inc. | 236 | $18,882 | 0.0% | $49.89 | +76.8% | Com | 74736L109 |
| HLNE | Hamilton Lane I/sh Cl B | 127 | $18,881 | 0.0% | $157.07 | -3.0% | Com | 407497106 |
| CNX | CNX Resources Corp | 598 | $18,825 | 0.0% | $20.63 | +46.0% | Com | 12653C108 |
| TRN | Trinity Industries Inc. | 663 | $18,604 | 0.0% | $31.13 | +2.9% | Com | 896522109 |
| VRAI | Etfis S Tr I/virtus Rl Asset In Etf | 791 | $18,581 | 0.0% | $22.79 | — | Com | 26923G780 |
| EARN | Ellington Residential Mortgage Reit | 3,434 | $18,578 | 0.0% | $6.31 | — | Com | 288578107 |
| EXR | Extra Space Storage Inc. | 125 | $18,561 | 0.0% | $155.48 | -6.6% | Com | 30225T102 |
| — | Wells Fargo Advantage Multi Sector Income Fun | 2,000 | $18,440 | 0.0% | $9.55 | — | Com | 94987D101 |
| PTC | PTC, Inc. | 119 | $18,439 | 0.0% | $132.27 | +30.0% | Com | 69370C100 |
| COLD | Americold Realty Trust | 855 | $18,348 | 0.0% | $21.44 | — | Com | 03064D108 |
| TDS | Telephone & Data Systems, Inc. New | 473 | $18,324 | 0.0% | $13.13 | +174.3% | Com | 879433829 |
| — | RLJ Lodging Trust Pfd Ser A | 750 | $18,300 | 0.0% | $25.07 | — | Pfd Stk | 74965L200 |
| IHAK | Ishares Tr/cybersecurity & Tech Etf | 389 | $18,275 | 0.0% | $46.77 | — | Com | 46435U135 |
| JHG | Henderson Group PLC USD. | 504 | $18,220 | 0.0% | $36.11 | +14.1% | Com | G4474Y214 |
| FTGS | First Trust Exchange-traded Fund | 611 | $18,177 | 0.0% | $30.68 | — | Com | 33733E823 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 156 | $18,152 | 0.0% | $72.10 | +46.6% | Com | 681116109 |
| PBH | Prestige Brand Hlgs | 211 | $18,140 | 0.0% | $72.31 | +13.4% | Com | 74112D101 |
| CRS | Carpenter Technology Corp | 100 | $18,118 | 0.0% | $192.09 | 0.0% | Com | 144285103 |
| PATH | UiPath Inc. | 1,750 | $18,025 | 0.0% | $22.19 | -42.0% | Com | 90364P105 |
| FLO | Flower Foods Inc | 948 | $18,021 | 0.0% | $21.08 | -14.9% | Com | 343498101 |
| SMOG | Vaneck Vectors Global Alt Energy ETF | 178 | $17,995 | 0.0% | $123.60 | — | Com | 92189F502 |
| DINO | HF Sinclair Corporation | 547 | $17,985 | 0.0% | $44.42 | -24.6% | Com | 403949100 |
| TLN | Talen Energy Corp | 90 | $17,970 | 0.0% | $202.09 | +7.3% | Com | 87422Q109 |
| NXST | Nexstar Broadcasting Group Inc. | 100 | $17,922 | 0.0% | $150.39 | +3.1% | Com | 65336K103 |
| EXE | Expand Energy Corp | 160 | $17,811 | 0.0% | $82.43 | +22.5% | Com | 165167735 |
| IAI | Ishares Dow Jones Broker-Dealer Index | 127 | $17,794 | 0.0% | $116.93 | — | Com | 464288794 |
| — | Pinnacle Financial Partners Inc | 167 | $17,709 | 0.0% | $91.84 | — | Com | 72346Q104 |
| CWI | SPDR Index Shs Fds MSCI ACWI Ex-US ET | 595 | $17,600 | 0.0% | $26.91 | — | Com | 78463X848 |
| — | The India Fund | 1,112 | $17,536 | 0.0% | $16.28 | — | Com | 454089103 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 160 | $17,473 | 0.0% | $109.21 | — | Com | 78468R770 |
| CTA | Simplify Exchan/simplify Managed F | 587 | $17,375 | 0.0% | $29.60 | — | Com | 82889N699 |
| LNTH | Lantheus Holdings, Inc. | 178 | $17,373 | 0.0% | $82.40 | +13.5% | Com | 516544103 |
| BUG | Global X Fds Cybrscurty ETF | 537 | $17,367 | 0.0% | $28.75 | — | Com | 37954Y384 |
| JPIB | JP Morgan Diversified Return Glbl Eq ETF | 361 | $17,288 | 0.0% | $46.35 | — | Com | 46641Q852 |
| AVTR | Avantor, Inc. | 1,065 | $17,264 | 0.0% | $20.08 | -5.7% | Com | 05352A100 |
| WU | Western Union CO. | 1,625 | $17,193 | 0.0% | $14.74 | — | Com | 959802109 |
| GPK | Graphic Packaging Holding CO. | 662 | $17,186 | 0.0% | $23.08 | +15.9% | Com | 388689101 |
| GTES | Gates Industrial Corporation Plc | 933 | $17,177 | 0.0% | $15.59 | +32.3% | Com | G39108108 |
| DXC | DXC Tech Company Common S | 1,005 | $17,135 | 0.0% | $27.00 | -28.1% | Com | 23355L106 |
| RLY | Ssga Active Etf/multi-asset Rl Retu | 600 | $17,124 | 0.0% | $27.95 | — | Com | 78467V103 |
| VFVA | Vanguard Wellin/u S Value Factor Et | 150 | $17,100 | 0.0% | $98.76 | — | Com | 921935805 |
| WCC | Wesco International Inc. | 110 | $17,083 | 0.0% | $156.25 | +13.5% | Com | 95082P105 |
| CBU | Community Financial System, Inc. | 300 | $17,058 | 0.0% | $57.79 | +4.0% | Com | 203607106 |
| EWS | Ishares MSCI Singapore | 713 | $16,941 | 0.0% | $22.51 | — | Com | 46434G780 |
| INSM | Insmed Incorporated | 222 | $16,936 | 0.0% | $59.48 | +28.6% | Com | 457669307 |
| SKWD | Skyward Specialty Insurance Group Inc | 320 | $16,934 | 0.0% | $30.75 | +56.7% | Com | 830940102 |
| NLR | VanEck Vectors Uranium and Nuclear Energy ETF | 231 | $16,925 | 0.0% | $75.68 | — | Com | 92189F601 |
| — | Eaton Vance Risk Managed Diversified Equity | 2,000 | $16,920 | 0.0% | $7.68 | — | Com | 27829G106 |
| YOU | Clear Secure In/sh Cl A | 653 | $16,919 | 0.0% | $24.83 | -2.1% | Com | 18467V109 |
| WGS | Genedx Holdings/sh Cl A | 191 | $16,916 | 0.0% | $60.39 | +43.7% | Com | 81663L200 |
| ACH | Owens & Minor Inc | 1,866 | $16,850 | 0.0% | $28.44 | -62.9% | Com | 690732102 |
| NBIX | Neurocrine Biosciences, Inc. | 152 | $16,811 | 0.0% | $129.47 | -2.2% | Com | 64125C109 |
| CLOU | Global X Cloud Computing ETF | 800 | $16,792 | 0.0% | $16.79 | — | Com | 37954Y442 |
| TAN | Invesco Exchange-Traded Fd Tr II | 548 | $16,692 | 0.0% | $71.04 | — | Com | 46138G706 |
| RYAAY | Ryanair Holdings PLC Spon ADR NEW | 392 | $16,609 | 0.0% | $68.35 | — | Com | 783513203 |
| VOYA | Voya Inc | 245 | $16,601 | 0.0% | $64.93 | +5.3% | Com | 929089100 |
| GFL | Gfl Environmental Inc. | 339 | $16,377 | 0.0% | $45.30 | 0.0% | Com | 36168Q104 |
| CPNG | Coupang, Inc. Cl A | 742 | $16,272 | 0.0% | $21.68 | +7.2% | Com | 22266T109 |
| IYH | IShares Dow Jones US Healthcare | 267 | $16,258 | 0.0% | $58.27 | — | Com | 464287762 |
| BXP | Boston PPTYs Inc | 241 | $16,193 | 0.0% | $58.08 | +15.1% | Com | 101121101 |
| BOKF | BOK Financial Corporation | 155 | $16,143 | 0.0% | $104.15 | +0.7% | Com | 05561Q201 |
| MOH | Molina Healthcare Inc. | 49 | $16,140 | 0.0% | $308.14 | -2.0% | Com | 60855R100 |
| FCAL | First Trust California Muni High Income ETF | 331 | $16,067 | 0.0% | $49.73 | — | Com | 33739P863 |
| ITGR | Integer Holdings Corp | 136 | $16,049 | 0.0% | $82.00 | +59.6% | Com | 45826H109 |
| FNK | First Trust Mid Cap Value AlphaDEX ETF | 318 | $16,039 | 0.0% | $40.68 | — | Com | 33737M201 |
| SLVM | Sylvamo Corp | 239 | $16,030 | 0.0% | $42.35 | +65.9% | Com | 871332102 |
| MUSA | Murphy USA, Inc. | 34 | $15,974 | 0.0% | $260.06 | +81.7% | Com | 626755102 |
| NETL | Fundamental Income Net Lease Real Estate ETF | 636 | $15,927 | 0.0% | $25.71 | — | Com | 26922A248 |
| — | Verona Pharma P/s Adr | 250 | $15,873 | 0.0% | $32.10 | — | Com | 925050106 |
| BHP | BHP Billiton Ltd Spons ADR | 327 | $15,873 | 0.0% | $54.52 | — | Com | 088606108 |
| KFY | Korn/Ferry International Inc. | 232 | $15,737 | 0.0% | $56.24 | +16.9% | Com | 500643200 |
| HACK | Amplify Etf Tr/amplify Cybersecurit | 219 | $15,724 | 0.0% | $68.28 | — | Com | 032108664 |
| ICOW | Pacer Funds Tr/developed Mkts Intl | 500 | $15,705 | 0.0% | $31.41 | — | Com | 69374H873 |
| PK | Park Hotels & Resorts Inc. Comm | 1,467 | $15,668 | 0.0% | $14.02 | — | Com | 700517105 |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | 244 | $15,665 | 0.0% | $61.50 | — | Com | 921946885 |
| RDY | Dr. Reddy's Laboratories Ltd. | 1,184 | $15,617 | 0.0% | $13.19 | — | Com | 256135203 |
| RWX | SPDR Index DJ Intl Real Estate ETF | 632 | $15,471 | 0.0% | $27.46 | — | Com | 78463X863 |
| CUBE | CubeSmart | 362 | $15,461 | 0.0% | $42.85 | — | Com | 229663109 |
| FBIN | Fortune Brands Home & Security, Inc. | 253 | $15,403 | 0.0% | $61.65 | +6.5% | Com | 34964C106 |
| TAK | Takeda Pharmaceutical Company | 1,035 | $15,390 | 0.0% | $14.87 | — | Com | 874060205 |
| SCM | Stellus Capital Investment Corp | 1,097 | $15,358 | 0.0% | $13.85 | +4.7% | Com | 858568108 |
| ABR | Arbor Realty Trust Inc | 1,305 | $15,334 | 0.0% | $13.12 | — | Com | 038923108 |
| JHMB | John Hancock Exchange-traded Fund Trust | 700 | $15,323 | 0.0% | $21.49 | — | Com | 47804J792 |
| WDIV | Spdr Ix Shs Fun/s&p Glb Div Etf | 235 | $15,301 | 0.0% | $60.47 | — | Com | 78463X459 |
| FNDF | Schwab Strategi/schwab Fundamental | 422 | $15,251 | 0.0% | $35.97 | — | Com | 808524755 |
| ITRI | Itron Inc. | 145 | $15,190 | 0.0% | $56.66 | +84.8% | Com | 465741106 |
| KT | KT Corp | 853 | $15,107 | 0.0% | $15.31 | — | Com | 48268K101 |
| BLES | N Lights Fd Tr/inspire Glb Hope Et | 400 | $15,092 | 0.0% | $36.51 | — | Com | 66538H658 |
| ST | Sensata Technologies Holding PLC | 618 | $14,999 | 0.0% | $31.09 | -10.9% | Com | G8060N102 |
| PODD | Insulet Corp | 57 | $14,969 | 0.0% | $213.12 | +27.0% | Com | 45784P101 |
| WAY | Waystar Holding Corp | 400 | $14,944 | 0.0% | $39.58 | 0.0% | Com | 946784105 |
| MLN | Vaneck Etf Tr/amt-free Long Mun I | 857 | $14,903 | 0.0% | $16.84 | — | Com | 92189F536 |
| IGLB | iShares 10 plus Year Credit Bond Fund ETF | 295 | $14,818 | 0.0% | $52.79 | — | Com | 464289511 |
| POWA | Invesco Defensive Equity ETF | 179 | $14,704 | 0.0% | $61.45 | — | Com | 46138J775 |
| EEFT | Euronet Worldwide Inc. | 137 | $14,638 | 0.0% | $105.14 | -3.6% | Com | 298736109 |
| ALGN | Align Technology | 92 | $14,615 | 0.0% | $240.60 | -18.4% | Com | 016255101 |
| TELFY | Telefonica SA ADR | 3,111 | $14,497 | 0.0% | $4.08 | — | Com | 879382208 |
| UHS | Universal Heath Svc Clb | 77 | $14,468 | 0.0% | $177.01 | +2.7% | Com | 913903100 |
| GWRE | Guidewire Software, Inc. | 77 | $14,427 | 0.0% | $78.29 | +148.3% | Com | 40171V100 |
| ZM | Zoom Video Communications, Inc. | 195 | $14,385 | 0.0% | $82.34 | -3.2% | Com | 98980L101 |
| MFA | Mfa Finl Inc Com New | 1,401 | $14,374 | 0.0% | $10.77 | — | Com | 55272X607 |
| DORM | DormanProducts, Inc. | 119 | $14,344 | 0.0% | $91.84 | +38.9% | Com | 258278100 |
| UMC | United Microelectronics Corporation | 2,000 | $14,300 | 0.0% | $8.76 | — | Com | 910873405 |
| FBT | First Trust NYSE Arca Biotech Index | 84 | $14,290 | 0.0% | $157.03 | — | Com | 33733E203 |
| IDA | Idacorp, Inc. | 122 | $14,179 | 0.0% | $107.02 | +4.7% | Com | 451107106 |
| DGS | Wisdomtree Tr Emerging Markets Small | 292 | $14,107 | 0.0% | $51.44 | — | Com | 97717W281 |
| HMC | Honda Motor Ltd | 518 | $14,053 | 0.0% | $28.21 | — | Com | 438128308 |
| — | Adams Diversified Equity Fund, Inc. | 740 | $14,053 | 0.0% | $16.37 | — | Com | 006212104 |
| GDIV | Hbr Etf Tr/divid Gr Leaders Etf | 959 | $13,963 | 0.0% | $13.45 | — | Com | 41151J703 |
| DCRE | Doubleline Etf /coml Rl Est Etf | 268 | $13,901 | 0.0% | $51.46 | — | Com | 25861R303 |
| PFGC | Performance Food Group Company | 175 | $13,760 | 0.0% | $59.26 | +40.8% | Com | 71377A103 |
| NTR | Nutrien LTD | 277 | $13,759 | 0.0% | $78.92 | -36.5% | Com | 67077M108 |
| UNF | UniFirst Corporation | 79 | $13,746 | 0.0% | $162.67 | +27.4% | Com | 904708104 |
| TXT | Textron Inc. | 190 | $13,728 | 0.0% | $65.35 | +14.4% | Com | 883203101 |
| BFAM | Bright Horizons Family Solutions, Inc. | 108 | $13,720 | 0.0% | $84.26 | +45.6% | Com | 109194100 |
| BHF | Brighthouse Financial Inc | 236 | $13,686 | 0.0% | $48.95 | +14.1% | Com | 10922N103 |
| PID | Invesco Exchang/intl Divid Achiever | 713 | $13,597 | 0.0% | $17.83 | — | Com | 46137V548 |
| MOS | Mosaic & CO | 503 | $13,586 | 0.0% | $48.11 | -46.6% | Com | 61945C103 |
| SPXC | SPC Technologies Inc | 105 | $13,522 | 0.0% | $111.07 | — | Com | 78473E103 |
| — | Synovus Financial Corp New | 288 | $13,461 | 0.0% | $40.52 | — | Com | 87161C501 |
| TKO | Tko Grp Holding/sh Cl A | 88 | $13,447 | 0.0% | $123.40 | +22.3% | Com | 87256C101 |
| CLSE | Tr For Professi/convergence Long Sh | 622 | $13,441 | 0.0% | $21.44 | — | Com | 89834G760 |
| TSLX | Sixth Street Specialty Lending Com | 600 | $13,428 | 0.0% | $21.17 | +5.1% | Com | 83012A109 |
| SBAC | SBA Communications Corp Class A New | 61 | $13,421 | 0.0% | $269.74 | -23.9% | Com | 78410G104 |
| G | Genpact Limited | 266 | $13,401 | 0.0% | $49.07 | 0.0% | Com | G3922B107 |
| KIE | MFC SPDR Ser Tr KBW Ins ETF | 221 | $13,377 | 0.0% | $45.22 | — | Com | 78464A789 |
| BOTZ | Global X Robotics & Artfcl Inttlgnc ETF | 470 | $13,376 | 0.0% | $28.36 | — | Com | 37954Y715 |
| RGEN | Repligen Corporation | 105 | $13,360 | 0.0% | $156.16 | -1.4% | Com | 759916109 |
| INFY | Infosys Technologies Ltd | 732 | $13,359 | 0.0% | $21.66 | — | Com | 456788108 |
| APA | APA Corp | 634 | $13,327 | 0.0% | $24.30 | -13.4% | Com | 03743Q108 |
| STLA | Stellantis N.v./sh Fpd | 1,200 | $13,319 | 0.0% | $15.10 | — | Com | N82405106 |
| BLFS | BioLife Solutions, Inc. | 583 | $13,316 | 0.0% | $20.31 | +29.7% | Com | 09062W204 |
| XYLG | Glb X Funds/s&p 500 Covered Call & | 500 | $13,230 | 0.0% | $32.09 | — | Com | 37954Y277 |
| FHN | First Horizon National Corp. | 675 | $13,109 | 0.0% | $19.99 | +0.2% | Com | 320517105 |
| — | Nuveen Municipal High Income Opportunity Fund | 1,200 | $13,092 | 0.0% | $10.74 | — | Com | 670682103 |
| DCI | Donaldson Co Inc | 195 | $13,077 | 0.0% | $64.29 | +5.9% | Com | 257651109 |
| RL | Ralph Lauren Corp Cl A | 59 | $13,024 | 0.0% | $213.75 | +14.5% | Com | 751212101 |
| ARGX | Argenx Se/s Adr | 22 | $13,021 | 0.0% | $552.86 | — | Com | 04016X101 |
| IMTB | Blackrock Institutional Trust Company N.a. | 300 | $13,020 | 0.0% | $44.43 | — | Com | 46435G417 |
| INTA | Intapp Inc/sh | 223 | $13,019 | 0.0% | $45.01 | +46.4% | Com | 45827U109 |
| DVA | DaVita Inc. | 85 | $13,002 | 0.0% | $106.97 | +46.9% | Com | 23918K108 |
| BWXT | BWX Technologies Inc | 131 | $12,923 | 0.0% | $106.42 | +1.2% | Com | 05605H100 |
| CNO | CNO Financial Group Inc. | 307 | $12,787 | 0.0% | $19.72 | +99.3% | Com | 12621E103 |
| CC | Chemours Company | 942 | $12,745 | 0.0% | $31.87 | -49.6% | Com | 163851108 |
| AXTA | Axalta Coating Systems Ltd. | 381 | $12,638 | 0.0% | $28.13 | +26.3% | Com | G0750C108 |
| PIPR | Piper Sandler Cos | 51 | $12,631 | 0.0% | $189.42 | +51.1% | Com | 724078100 |
| — | United States Steel Corp. | 298 | $12,593 | 0.0% | $20.74 | — | Com | 912909108 |
| VDE | Vanguard Energy VIPERs | 97 | $12,582 | 0.0% | $123.86 | — | Com | 92204A306 |
| JMOM | JP Morgan US Momentum Factor ETF | 223 | $12,568 | 0.0% | $44.50 | — | Com | 46641Q779 |
| STM | STMicroelectronics NV | 571 | $12,539 | 0.0% | $31.52 | — | Com | 861012102 |
| ILMN | Illumina Inc | 158 | $12,536 | 0.0% | $155.04 | -30.2% | Com | 452327109 |
| PEGA | Pegasystems Inc | 180 | $12,514 | 0.0% | $42.77 | +3.4% | Com | 705573103 |
| LBRDK | Liberty Broadband Corp Ser C | 147 | $12,502 | 0.0% | $110.97 | -32.2% | Com | 530307305 |
| TER | Teradyne Inc | 151 | $12,473 | 0.0% | $98.90 | +12.7% | Com | 880770102 |
| ESI | Element Solutions Inc | 551 | $12,458 | 0.0% | $22.70 | +11.2% | Com | 28618M106 |
| HE | Hawaiian Electric Industries Inc. | 1,137 | $12,450 | 0.0% | $20.59 | -50.9% | Com | 419870100 |
| JD | JD.Com Inc Sponsored ADR REpstg Com CL A | 302 | $12,418 | 0.0% | $41.12 | — | Com | 47215P106 |
| MTDR | Matador Resources CO. | 243 | $12,415 | 0.0% | $54.38 | +1.6% | Com | 576485205 |
| NANR | Spdr Ix Shs Fun/s&p N Amern Nat Res | 223 | $12,379 | 0.0% | $51.00 | — | Com | 78463X152 |
| ESEA | Euroseas Ltd/sh Sh | 403 | $12,352 | 0.0% | $26.74 | -1.1% | Com | Y23592135 |
| MWA | Mueller Water Products, Inc. | 485 | $12,329 | 0.0% | $24.79 | 0.0% | Com | 624758108 |
| — | Hanesbrands Inc. | 2,133 | $12,307 | 0.0% | $9.42 | — | Com | 410345102 |
| XCEM | Columbia Etf Tr/columbia Em Core Ex | 415 | $12,257 | 0.0% | $28.60 | — | Com | 19762B202 |
| ELF | E L F Beauty In/sh | 195 | $12,244 | 0.0% | $120.05 | -27.5% | Com | 26856L103 |
| FTAI | FTAI Aviation Ltd | 110 | $12,213 | 0.0% | $129.33 | -9.5% | Com | G3730V105 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 455 | $12,194 | 0.0% | $17.38 | +61.4% | Com | 185123106 |
| JYNT | JOINT CORP COM | 975 | $12,178 | 0.0% | $11.16 | +1.3% | Com | 47973J102 |
| AUB | Atlantic Union Bankshares Corporation | 388 | $12,082 | 0.0% | $30.53 | +10.9% | Com | 04911A107 |
| HOG | Harley-Davidson Inc. | 478 | $12,070 | 0.0% | $31.10 | -13.9% | Com | 412822108 |
| ROAD | Construction Partners Inc Cl A | 167 | $12,002 | 0.0% | $57.69 | +36.6% | Com | 21044C107 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 130 | $11,995 | 0.0% | $91.43 | — | Com | 46431W705 |
| AGO | Assured Guaranty Limited | 136 | $11,982 | 0.0% | $60.54 | +47.1% | Com | G0585R106 |
| NPO | Enpro Industries, Inc | 74 | $11,972 | 0.0% | $104.99 | +71.1% | Com | 29355X107 |
| — | Invesco Van Kampen Advantage Muni Income | 1,400 | $11,956 | 0.0% | $9.29 | — | Com | 46132E103 |
| — | Alliancebernstein National Municipal Income F | 1,100 | $11,946 | 0.0% | $10.99 | — | Com | 01864U106 |
| DHS | Wisdomtree Trust Equity Income Fund | 120 | $11,899 | 0.0% | $82.18 | — | Com | 97717W208 |
| — | Rvernorth Flexible Municipal Income Fund Ii | 886 | $11,890 | 0.0% | $13.54 | — | Com | 76883Y107 |
| DAR | Darling International | 380 | $11,871 | 0.0% | $67.19 | -47.9% | Com | 237266101 |
| — | Rivernorth Managed Duration Muni | 775 | $11,799 | 0.0% | $15.57 | — | Com | 76882M104 |
| — | Nuveen New Jersey Quality Municipal Income Fd | 1,000 | $11,770 | 0.0% | $11.89 | — | Com | 67069Y102 |
| SLGN | Silgan Holdings Inc. | 230 | $11,758 | 0.0% | $50.23 | +4.3% | Com | 827048109 |
| OGS | ONE Gas, Inc. | 153 | $11,565 | 0.0% | $75.75 | -4.8% | Com | 68235P108 |
| IAC | IAC Interactive Corp New | 251 | $11,531 | 0.0% | $41.48 | -12.1% | Com | 44891N208 |
| PAG | Penske Automotive Group Inc. | 80 | $11,518 | 0.0% | $111.85 | +43.2% | Com | 70959W103 |
| AN | AutoNation Inc. | 71 | $11,496 | 0.0% | $125.08 | +42.6% | Com | 05329W102 |
| IEX | Idex Corp. | 63 | $11,401 | 0.0% | $200.97 | -2.2% | Com | 45167R104 |
| HP | Helmerich & Payne Inc. | 436 | $11,388 | 0.0% | $43.51 | -33.2% | Com | 423452101 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bd | 262 | $11,379 | 0.0% | $43.12 | — | Com | 97717X511 |
| AMTM | Amentum Holdings Inc. | 621 | $11,302 | 0.0% | $25.85 | -21.2% | Com | 023939101 |
| OSIS | Osi Systems, Inc. | 58 | $11,272 | 0.0% | $190.49 | 0.0% | Com | 671044105 |
| HQY | HealthEquity, Inc. | 127 | $11,223 | 0.0% | $64.05 | +60.1% | Com | 42226A107 |
| MGA | Magna Intl Inc. | 329 | $11,183 | 0.0% | $42.62 | -12.8% | Com | 559222401 |
| QTUM | Etf S Solutions/defiance Quantum Et | 150 | $11,180 | 0.0% | $74.53 | — | Com | 26922A420 |
| BC | Brunswick Corp. | 207 | $11,147 | 0.0% | $77.37 | -21.0% | Com | 117043109 |
| — | Guggenheim Strategic Opportunity | 713 | $11,101 | 0.0% | $14.32 | — | Com | 40167F101 |
| BBDC | Barings BDC, Inc | 1,163 | $11,095 | 0.0% | $6.68 | +31.4% | Com | 06759L103 |
| DJIA | Glb X Funds/dow 30 Covered Call Etf | 500 | $11,035 | 0.0% | $22.13 | — | Com | 37960A859 |
| OMF | OneMain Holdings Inc. | 221 | $10,802 | 0.0% | $39.94 | +32.8% | Com | 68268W103 |
| HOMB | Home Bancshares, Inc. | 381 | $10,771 | 0.0% | $23.66 | +23.6% | Com | 436893200 |
| FLR | Fluor Corp New | 300 | $10,746 | 0.0% | $38.13 | +13.3% | Com | 343412102 |
| RITM | New Residential Investment Corp New | 938 | $10,740 | 0.0% | $9.34 | — | Com | 64828T201 |
| UFPI | UFP INDUSTRIES INC | 100 | $10,704 | 0.0% | $101.37 | +10.1% | Com | 90278Q108 |
| GFI | Gold Fields Limited New Sponsored ADR | 484 | $10,692 | 0.0% | $22.09 | — | Com | 38059T106 |
| BALI | Blackrock Etf T/advantage Large Cap | 371 | $10,681 | 0.0% | $30.25 | — | Com | 09290C863 |
| SLF | SunLife Financial | 186 | $10,674 | 0.0% | $49.76 | +14.6% | Com | 866796105 |
| FFLC | Fidelity Fundamental Large Cap Core Etf | 245 | $10,658 | 0.0% | $43.50 | — | Com | 316092360 |
| SBRA | Sabra Healthcare REIT, Inc. | 610 | $10,657 | 0.0% | $13.76 | — | Com | 78573L106 |
| R | Ryder Systems Inc | 74 | $10,642 | 0.0% | $105.63 | +47.4% | Com | 783549108 |
| SMIN | Blackrock Institutional Trust Company N.a. | 156 | $10,615 | 0.0% | $68.04 | — | Com | 46429B614 |
| PBA | Pembina Pipeline Corporation | 265 | $10,608 | 0.0% | $36.64 | 0.0% | Com | 706327103 |
| EXLS | Exlservice Holdings, Inc. | 221 | $10,433 | 0.0% | $29.25 | +64.5% | Com | 302081104 |
| UMBF | UMB Financial Corp | 103 | $10,413 | 0.0% | $87.38 | +26.2% | Com | 902788108 |
| THO | Thor Industries Inc. | 137 | $10,386 | 0.0% | $73.43 | +25.2% | Com | 885160101 |
| VTC | Vanguard Scotts/total Corporate Bd | 135 | $10,368 | 0.0% | $77.30 | — | Com | 92206C573 |
| VG | Venture Glb Inc/sh Cl A | 1,006 | $10,362 | 0.0% | $14.48 | 0.0% | Com | 92333F101 |
| ESE | Esco Technologies | 65 | $10,343 | 0.0% | $107.90 | +38.6% | Com | 296315104 |
| ZS | Zscaler, Inc. | 52 | $10,318 | 0.0% | $193.37 | +3.0% | Com | 98980G102 |
| AYI | Acuity Brands Inc | 39 | $10,271 | 0.0% | $295.37 | +2.1% | Com | 00508Y102 |
| PENN | Penn National Gaming Inc. | 627 | $10,226 | 0.0% | $32.74 | -40.3% | Com | 707569109 |
| AMH | American Homes 4 Rent Cl A | 270 | $10,209 | 0.0% | $35.09 | — | Com | 02665T306 |
| CSW | CSW Industrials, Inc | 35 | $10,203 | 0.0% | $117.75 | +174.5% | Com | 126402106 |
| PHG | Koninklijke Philips Electronics NV ADR | 398 | $10,109 | 0.0% | $22.57 | — | Com | 500472303 |
| CMCL | Caledonia Mining Corporation PLC | 804 | $10,042 | 0.0% | $11.85 | -15.0% | Com | G1757E113 |
| CMC | Commercial Metals CO | 218 | $10,030 | 0.0% | $43.95 | +9.2% | Com | 201723103 |
| ENSG | Ensign Group Inc | 77 | $9,964 | 0.0% | $132.18 | 0.0% | Com | 29358P101 |
| CDP | COPT Defense Properties | 362 | $9,872 | 0.0% | $26.42 | — | Com | 22002T108 |
| HSBC | HSBC Holdings PLC Sponsored ADR | 171 | $9,821 | 0.0% | $57.43 | — | Com | 404280406 |
| BRSP | Brightspire Capital Inc Com CL A | 1,766 | $9,819 | 0.0% | $6.29 | — | Com | 10949T109 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 170 | $9,799 | 0.0% | $57.64 | — | Com | 33939L795 |
| GII | SPDR Index Shs Fds FTSE / MacQuarie Glbl | 158 | $9,796 | 0.0% | $54.12 | — | Com | 78463X855 |
| INDB | Independent Bank Corp | 156 | $9,773 | 0.0% | $56.72 | +11.9% | Com | 453836108 |
| VNO | Vornado Realty Trust | 264 | $9,765 | 0.0% | $21.82 | — | Com | 929042109 |
| SITE | SiteOne Landscape Supply, Inc. | 80 | $9,715 | 0.0% | $143.23 | -7.4% | Com | 82982L103 |
| GEO | Geo Group Inc New | 331 | $9,669 | 0.0% | $6.65 | +331.1% | Com | 36162J106 |
| UTZ | UTZ BRANDS INC COM CL A | 686 | $9,659 | 0.0% | $14.33 | -4.0% | Com | 918090101 |
| SIGI | Selective Insurance Group Inc. | 105 | $9,612 | 0.0% | $78.45 | +9.3% | Com | 816300107 |
| HTGC | Hercules Technology Growth Capital Inc | 500 | $9,605 | 0.0% | $14.41 | +40.1% | Com | 427096508 |
| SNOW | Snowflake Inc. Cl A | 65 | $9,500 | 0.0% | $141.41 | +20.0% | Com | 833445109 |
| SNDR | Schneider National Inc | 413 | $9,437 | 0.0% | $25.52 | +6.2% | Com | 80689H102 |
| IYM | Ishares Dow Jones Basic Sec. | 70 | $9,436 | 0.0% | $117.77 | — | Com | 464287838 |
| VNT | Vontier Corporation | 287 | $9,428 | 0.0% | $25.64 | +42.0% | Com | 928881101 |
| STVN | Stevanato Group/az Svn | 461 | $9,414 | 0.0% | $24.26 | -12.5% | Com | T9224W109 |
| KBWD | Invesco KBW High Div Yld Finl ETF | 651 | $9,407 | 0.0% | $16.55 | — | Com | 46138E610 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 1,276 | $9,405 | 0.0% | $9.69 | — | Com | 720190206 |
| PHO | Invesco Water Resources ETF | 145 | $9,355 | 0.0% | $58.55 | — | Com | 46137V142 |
| CVCO | Cavco Industries Inc. | 18 | $9,353 | 0.0% | $285.01 | +76.4% | Com | 149568107 |
| VIV | Telefonica Brasil S.a., | 1,071 | $9,339 | 0.0% | $8.72 | — | Com | 87936R205 |
| OLN | Olin Corp New | 385 | $9,332 | 0.0% | $38.05 | -28.5% | Com | 680665205 |
| — | Hess Corp | 58 | $9,264 | 0.0% | $133.54 | — | Com | 42809H107 |
| LPX | Louisiana Pacific Corp | 100 | $9,198 | 0.0% | $104.37 | 0.0% | Com | 546347105 |
| — | John Hancock Preferred Income Fund | 553 | $9,174 | 0.0% | $15.23 | — | Com | 41013W108 |
| HST | Host Hotels | 645 | $9,165 | 0.0% | $15.52 | -1.3% | Com | 44107P104 |
| DFIC | Dimensional Etf/dimensional Intl Co | 330 | $9,164 | 0.0% | $25.85 | — | Com | 25434V799 |
| TRDA | Entrada Therapeutics Inc | 1,013 | $9,158 | 0.0% | $15.98 | — | Com | 29384C108 |
| CECO | CECO Environmental Corp | 400 | $9,120 | 0.0% | $5.54 | +381.1% | Com | 125141101 |
| PSN | Parsons Corp De/sh | 154 | $9,118 | 0.0% | $89.72 | -19.3% | Com | 70202L102 |
| EMHC | Spdr S Tr/bloomberg Barclays Emergi | 377 | $9,109 | 0.0% | $24.16 | — | Com | 78468R515 |
| ALK | Alaska Air Group Inc. | 185 | $9,106 | 0.0% | $55.22 | +18.9% | Com | 011659109 |
| VERX | Vertex Inc CL A | 260 | $9,103 | 0.0% | $29.32 | +55.8% | Com | 92538J106 |
| OXY/WS | Occidental Pete Corp Wts Exp 08/03/2027 | 329 | $9,103 | 0.0% | $37.80 | — | Com | 674599162 |
| SAIA | Saia, Inc. | 26 | $9,085 | 0.0% | $271.13 | +60.4% | Com | 78709Y105 |
| ING | ING Groep NV Sponsored ADR | 457 | $8,953 | 0.0% | $19.59 | — | Com | 456837103 |
| DOCS | Doximity, Inc. Cl A | 154 | $8,937 | 0.0% | $41.84 | +50.9% | Com | 26622P107 |
| CDNA | CareDx Inc | 501 | $8,893 | 0.0% | $18.71 | +15.1% | Com | 14167L103 |
| HYEM | Vaneck Vectors EM High Yield Bd ETF | 450 | $8,843 | 0.0% | $18.30 | — | Com | 92189F353 |
| ICFI | ICF International Inc | 104 | $8,837 | 0.0% | $98.22 | +6.6% | Com | 44925C103 |
| MEDP | Medpace Holdings Inc. | 29 | $8,836 | 0.0% | $304.39 | +10.5% | Com | 58506Q109 |
| MTH | Meritage Corporation | 124 | $8,789 | 0.0% | $86.18 | -12.8% | Com | 59001A102 |
| DB | Deutsche BK A G Euro | 366 | $8,735 | 0.0% | $17.60 | +15.9% | Com | D18190898 |
| CPAY | Corpay Inc/sh Cl B | 25 | $8,718 | 0.0% | $325.61 | +11.0% | Com | 219948106 |
| — | Pros Holdings Inc | 458 | $8,716 | 0.0% | $30.02 | — | Com | 74346Y103 |
| GATX | GATX Corp. | 56 | $8,695 | 0.0% | $99.96 | +57.2% | Com | 361448103 |
| TECH | Bio-Techne Corp | 148 | $8,677 | 0.0% | $77.30 | -12.8% | Com | 09073M104 |
| EWT | IShares MSCI Taiwan | 181 | $8,594 | 0.0% | $48.43 | — | Com | 46434G772 |
| STC | Stewart Info Svcs Corp | 120 | $8,562 | 0.0% | $51.75 | +30.8% | Com | 860372101 |
| FAN | First Trust ISE Global Wind Energy ETF | 570 | $8,556 | 0.0% | $17.54 | — | Com | 33736G106 |
| APG | Api Group Corporation | 239 | $8,547 | 0.0% | $23.55 | +6.3% | Com | 00187Y100 |
| AUR | Aurora Innovation Inc | 1,266 | $8,514 | 0.0% | $4.17 | +71.7% | Com | 051774107 |
| AGYS | Agilysys Inc/sh | 117 | $8,487 | 0.0% | $75.67 | +20.8% | Com | 00847J105 |
| IEV | IShares Tr. S&P Euro Plus Index Fund | 145 | $8,439 | 0.0% | $58.20 | — | Com | 464287861 |
| KRG | Kite Realty Group Trust | 377 | $8,433 | 0.0% | $17.21 | — | Com | 49803T300 |
| APLD | Applied Digital Corporation | 1,500 | $8,430 | 0.0% | $7.85 | 0.0% | Com | 038169207 |
| PCTY | Paylocity Holding Corporation | 45 | $8,430 | 0.0% | $172.41 | +15.9% | Com | 70438V106 |
| ECON | Columbia Emerging Markets Consumer ETF | 386 | $8,411 | 0.0% | $20.75 | — | Com | 19762B509 |
| ZWS | Zurn Water Solutions Corp | 253 | $8,344 | 0.0% | $28.29 | +26.0% | Com | 98983L108 |
| AL | Air Lease Corporation Class A C | 172 | $8,309 | 0.0% | $46.30 | -0.2% | Com | 00912X302 |
| MMI | Marcus & Millichap Inc | 239 | $8,234 | 0.0% | $37.72 | -3.7% | Com | 566324109 |
| SF | Stifel Financial Corp. | 87 | $8,201 | 0.0% | $63.59 | +63.7% | Com | 860630102 |
| — | Cohen & Steers Limited Duration | 400 | $8,144 | 0.0% | $20.00 | — | Com | 19248C105 |
| CRTO | Criteo SA ADS | 230 | $8,144 | 0.0% | $36.42 | — | Com | 226718104 |
| GMED | Globus Medical, Inc. | 111 | $8,125 | 0.0% | $72.21 | +14.4% | Com | 379577208 |
| RUSHA | Rush Enterprises Inc | 152 | $8,118 | 0.0% | $36.05 | +59.1% | Com | 781846209 |
| INGR | Ingredion, Inc. | 60 | $8,113 | 0.0% | $132.00 | +0.1% | Com | 457187102 |
| BJRI | BJs Restaurants Inc. | 236 | $8,085 | 0.0% | $31.18 | +13.8% | Com | 09180C106 |
| GKOS | Glaukos Corporation | 82 | $8,070 | 0.0% | $90.54 | +47.3% | Com | 377322102 |
| BIO | Bio Rad Labs Inc Cl A | 33 | $8,037 | 0.0% | $467.84 | -35.7% | Com | 090572207 |
| COLB | Columbia Banking System Inc. | 322 | $8,031 | 0.0% | $25.32 | 0.0% | Com | 197236102 |
| CRBG | Corebridge Financial Inc. | 254 | $8,019 | 0.0% | $25.20 | +24.8% | Com | 21871X109 |
| VC | Visteon Corp New | 103 | $7,995 | 0.0% | $103.70 | -19.2% | Com | 92839U206 |
| YMM | Full Track Alliance Co Ltd Spon Ads | 625 | $7,981 | 0.0% | $8.00 | — | Com | 35969L108 |
| — | Liberty Media C/sh Nv | 117 | $7,972 | 0.0% | $32.10 | — | Com | 531229722 |
| MCRI | Monarch Casino & Resort, Inc. | 102 | $7,931 | 0.0% | $67.72 | +25.7% | Com | 609027107 |
| WH | Wyndham Hotels & Resorts, Inc. | 87 | $7,874 | 0.0% | $78.77 | +28.8% | Com | 98311A105 |
| BSJS | Invesco Exchange-traded Self-indexed Fund Tru | 363 | $7,855 | 0.0% | $21.68 | — | Com | 46138J452 |
| KOF | Coca-Cola Femsa SA DE CV | 86 | $7,851 | 0.0% | $91.29 | — | Com | 191241108 |
| BWIN | BRP GROUP INC COM CL A | 175 | $7,821 | 0.0% | $24.78 | +64.4% | Com | 05589G102 |
| BCPC | Balchem Corp. | 47 | $7,802 | 0.0% | $122.74 | +32.8% | Com | 057665200 |
| ACHC | Acadia Healthcare Company N.A. | 257 | $7,792 | 0.0% | $65.51 | -41.8% | Com | 00404A109 |
| BRX | Brixmor Property Group, Inc. | 293 | $7,779 | 0.0% | $26.55 | — | Com | 11120U105 |
| KFRC | Kforce Inc | 159 | $7,774 | 0.0% | $62.98 | -17.3% | Com | 493732101 |
| BSJT | Invesco Exchange-traded Self-indexed Fund Tru | 368 | $7,757 | 0.0% | $21.38 | — | Com | 46138J395 |
| — | Premier, Inc. | 402 | $7,751 | 0.0% | $19.23 | — | Com | 74051N102 |
| NWL | Newell Rubbermaid Inc. | 1,250 | $7,750 | 0.0% | $15.34 | -50.4% | Com | 651229106 |
| INCO | Columbia ETF Tr/columbia India Cons | 130 | $7,739 | 0.0% | $76.95 | — | Com | 19762B707 |
| CART | Maplebear Inc/sh | 194 | $7,739 | 0.0% | $44.42 | 0.0% | Com | 565394103 |
| GPI | Group One Automotive, Inc. | 20 | $7,639 | 0.0% | $198.27 | +121.1% | Com | 398905109 |
| BSM | Black Stone Min/ut Ltd Partn Int | 500 | $7,635 | 0.0% | $15.95 | — | Com | 09225M101 |
| ENS | EnerSys | 83 | $7,601 | 0.0% | $67.43 | +43.4% | Com | 29275Y102 |
| HLMN | Hillman Sollutions Copr Cl A | 862 | $7,577 | 0.0% | $7.68 | +26.4% | Com | 431636109 |
| JAZZ | Jazz Pharmaceuticals PLC | 61 | $7,573 | 0.0% | $126.80 | +2.9% | Com | G50871105 |
| ENOV | Enovis Corp/sh New | 198 | $7,566 | 0.0% | $51.71 | -18.0% | Com | 194014502 |
| CLOA | Blackrock Etf T/aaa Clo Etf | 146 | $7,560 | 0.0% | $51.95 | — | Com | 092528504 |
| MLTX | Moonlake Immunotherapeutics | 193 | $7,541 | 0.0% | $47.78 | -9.8% | Com | 61559X104 |
| AEIS | Advanced Energy Industries, Inc. | 79 | $7,529 | 0.0% | $77.35 | +47.3% | Com | 007973100 |
| GTIP | Goldman Sachs Access Inflation Protected ETF | 150 | $7,519 | 0.0% | $48.98 | — | Com | 381430362 |
| ADUS | Addus Homecare Corporation | 76 | $7,516 | 0.0% | $93.14 | +19.4% | Com | 006739106 |
| WDS | Woodside Energy Group Ltd | 516 | $7,477 | 0.0% | $19.13 | — | Com | 980228308 |
| XRAY | Dentsply Sirona Inc | 496 | $7,410 | 0.0% | $17.72 | 0.0% | Com | 24906P109 |
| PBR | Petroleo Brasilero | 516 | $7,399 | 0.0% | $14.34 | — | Com | 71654V408 |
| KSS | Kohl's Corp. | 900 | $7,362 | 0.0% | $22.00 | -47.2% | Com | 500255104 |
| IBIT | Ishares Bitcoin/shs Ben Int | 157 | $7,349 | 0.0% | $46.81 | — | Com | 46438F101 |
| CHH | Choice Hotels International, Inc. | 55 | $7,303 | 0.0% | $116.33 | +21.3% | Com | 169905106 |
| SPBC | Simplify Exchan/simplify Us Equity | 201 | $7,297 | 0.0% | $33.82 | — | Com | 82889N848 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 157 | $7,217 | 0.0% | $48.35 | — | Com | 46137V753 |
| EWL | Ishares Inc. MSCI Switzerland Index | 139 | $7,199 | 0.0% | $45.11 | — | Com | 464286749 |
| TKR | Timken CO. | 100 | $7,187 | 0.0% | $77.19 | 0.0% | Com | 887389104 |
| NWBI | Northwest Bancshares Inc | 596 | $7,164 | 0.0% | $11.05 | +6.8% | Com | 667340103 |
| LOAR | Loar Holdings Inc. | 101 | $7,136 | 0.0% | $79.93 | -9.7% | Com | 53947R105 |
| ECPG | Encore Cap Group Inc. | 208 | $7,130 | 0.0% | $53.30 | -18.2% | Com | 292554102 |
| ALG | Alamo Group, Inc. | 40 | $7,128 | 0.0% | $191.55 | -4.8% | Com | 011311107 |
| E | ENI SPA ADR | 229 | $7,083 | 0.0% | $27.36 | — | Com | 26874R108 |
| BRC | Brady Corporation Cl A | 100 | $7,064 | 0.0% | $71.65 | 0.0% | Com | 104674106 |
| GRAB | Grab Holdings L/sh Cl A | 1,554 | $7,040 | 0.0% | $4.61 | +1.3% | Com | G4124C109 |
| XMHIX | PIONEER MUNICIPAL HIGH | 765 | $7,038 | 0.0% | $9.15 | — | Com | 723763108 |
| THRO | Blackrock ETF T/future U S Themes E | 220 | $6,972 | 0.0% | $31.69 | — | Com | 09290C806 |
| TCBI | Texas Capital BancShares Inc | 93 | $6,947 | 0.0% | $60.50 | +28.5% | Com | 88224Q107 |
| SPNT | Siriuspoint Ltd/sh Nv | 400 | $6,916 | 0.0% | $10.02 | +48.8% | Com | G8192H106 |
| FUL | HB Fuller CO | 123 | $6,903 | 0.0% | $59.03 | -1.8% | Com | 359694106 |
| INDA | iShares MSCI India | 134 | $6,898 | 0.0% | $53.08 | — | Com | 46429B598 |
| — | Uniti Group Inc | 1,364 | $6,875 | 0.0% | $2.92 | — | Com | 91325V108 |
| WHR | Whirlpool Corp | 76 | $6,850 | 0.0% | $110.87 | -4.4% | Com | 963320106 |
| LITE | Lumentum Holdings Inc | 109 | $6,795 | 0.0% | $80.74 | -4.7% | Com | 55024U109 |
| HYHG | ProShares High Yield-Interest Rate Hdgd | 106 | $6,789 | 0.0% | $63.60 | — | Com | 74348A541 |
| CHE | Chemed Corp. | 11 | $6,769 | 0.0% | $483.29 | +17.1% | Com | 16359R103 |
| BHE | Benchmark Electronics, Inc | 178 | $6,769 | 0.0% | $23.46 | +76.9% | Com | 08160H101 |
| FWONA | Com Liberty Formula One Ser A | 83 | $6,762 | 0.0% | $56.62 | — | Com | 531229771 |
| GBX | The Greenbrier Companies, Inc. | 132 | $6,761 | 0.0% | $53.05 | +9.4% | Com | 393657101 |
| EXEL | Exelixis Inc | 183 | $6,756 | 0.0% | $33.02 | +7.9% | Com | 30161Q104 |
| WSC | Willscot Mobile Mini | 243 | $6,755 | 0.0% | $40.38 | -15.8% | Com | 971378104 |
| ACIW | ACI Worldwide Inc. | 123 | $6,729 | 0.0% | $53.06 | 0.0% | Com | 004498101 |
| BOOT | Boot Barn Holdings, Inc. | 62 | $6,661 | 0.0% | $83.37 | +60.4% | Com | 099406100 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX ETF | 114 | $6,641 | 0.0% | $53.87 | — | Com | 33737J174 |
| CVLT | CommVault Systems, Inc. | 42 | $6,626 | 0.0% | $62.09 | +165.0% | Com | 204166102 |
| GNTX | Gentex Corp. | 283 | $6,594 | 0.0% | $29.46 | -13.2% | Com | 371901109 |
| NOG | Northern Oil And Gas Inc. | 217 | $6,560 | 0.0% | $31.97 | +7.2% | Com | 665531307 |
| PCH | Potlatch Corporation | 145 | $6,542 | 0.0% | $46.38 | — | Com | 737630103 |
| BAP | Credicorp Ltd | 35 | $6,516 | 0.0% | $143.32 | +22.6% | Com | G2519Y108 |
| VIAV | Viavi Soluitons Inc. | 582 | $6,513 | 0.0% | $11.80 | -5.7% | Com | 925550105 |
| TPC | Tutor Perini Corp | 280 | $6,490 | 0.0% | $25.89 | -4.7% | Com | 901109108 |
| XMTR | Xometry Inc/sh Cl A | 259 | $6,454 | 0.0% | $23.42 | +34.1% | Com | 98423F109 |
| UPST | Upstart Holdings Inc Com | 140 | $6,444 | 0.0% | $62.32 | -0.3% | Com | 91680M107 |
| — | Blackrock Corp High Yield Fund VI Inc | 670 | $6,419 | 0.0% | $8.92 | — | Com | 09255P107 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 206 | $6,413 | 0.0% | $31.99 | -0.9% | Com | G7709Q104 |
| ZLAB | Zai Lab Limited | 177 | $6,397 | 0.0% | $35.41 | — | Com | 98887Q104 |
| TR | Tootsie Roll Industries, Inc. | 200 | $6,296 | 0.0% | $30.70 | 0.0% | Com | 890516107 |
| — | NV5 Global, Inc | 326 | $6,282 | 0.0% | $37.37 | — | Com | 62945V109 |
| PLAB | Photronics Inc. | 302 | $6,270 | 0.0% | $21.50 | +3.6% | Com | 719405102 |
| TOST | Toast Inc/sh Cl A | 188 | $6,236 | 0.0% | $24.17 | +54.9% | Com | 888787108 |
| PNQI | Invesco NASDAQ Internet ETF | 141 | $6,222 | 0.0% | $38.23 | — | Com | 46137V530 |
| TFSL | TFS Financial Corp Com Stk | 502 | $6,220 | 0.0% | $10.76 | +10.1% | Com | 87240R107 |
| TIPX | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | 324 | $6,218 | 0.0% | $19.19 | — | Com | 78468R861 |
| MRP | Millrose Properties Inc. | 233 | $6,164 | 0.0% | $26.45 | — | Com | 601137102 |
| LVS | Las Vegas Sands Corp. | 159 | $6,142 | 0.0% | $51.15 | -15.2% | Com | 517834107 |
| GWX | Spdr Ix Shs Fun/s&p Intl Small Cap | 189 | $6,040 | 0.0% | $31.96 | — | Com | 78463X871 |
| RTO | Rentokil Initial PLC ADR | 263 | $6,023 | 0.0% | $31.67 | — | Com | 760125104 |
| JOBY | Joby Aviation I/Sh | 1,000 | $6,020 | 0.0% | $7.49 | 0.0% | Com | G65163100 |
| FELE | Franklin Electric Company | 64 | $6,008 | 0.0% | $73.43 | +33.9% | Com | 353514102 |
| KALU | Kaiser Aluminum Corp Com | 99 | $6,001 | 0.0% | $78.28 | -13.9% | Com | 483007704 |
| WPM | Wheaton Precious Metal Corp | 77 | $5,978 | 0.0% | $47.86 | +38.9% | Com | 962879102 |
| SBCF | Seacoast Banking Corporation of Florida | 232 | $5,969 | 0.0% | $30.59 | -10.8% | Com | 811707801 |
| BLKB | BlackBaud Inc | 96 | $5,957 | 0.0% | $69.08 | +2.9% | Com | 09227Q100 |
| FTDR | frontdoor, inc. | 155 | $5,955 | 0.0% | $33.25 | +53.2% | Com | 35905A109 |
| — | AllianceBernstein Global High Income Fd, Inc | 549 | $5,891 | 0.0% | $9.96 | — | Com | 01879R106 |
| CACI | CACI International Inc. Class A | 16 | $5,871 | 0.0% | $279.63 | +36.9% | Com | 127190304 |
| — | Legg Mason BW Global Income Opportunities Fd | 703 | $5,870 | 0.0% | $8.53 | — | Com | 10537L104 |
| FTI | TechnipFMC PLC | 185 | $5,863 | 0.0% | $8.75 | +240.8% | Com | G87110105 |
| SM | SM Energy Company | 195 | $5,840 | 0.0% | $34.31 | +0.7% | Com | 78454L100 |
| SMDV | Proshares Russell 2000 Div Growers | 89 | $5,838 | 0.0% | $62.04 | — | Com | 74347B698 |
| NUS | Nu Skin Enterprises, Inc. | 803 | $5,830 | 0.0% | $6.67 | +6.6% | Com | 67018T105 |
| TDV | ProShares S&P Technology Div Aristocrats ETF | 80 | $5,828 | 0.0% | $66.06 | — | Com | 74347G606 |
| KBH | KB Home | 100 | $5,812 | 0.0% | $62.51 | 0.0% | Com | 48666K109 |
| PRIM | Primoris Services Corporation | 101 | $5,798 | 0.0% | $24.08 | +200.3% | Com | 74164F103 |
| CPK | Chesapeake Utilities Corporation | 45 | $5,779 | 0.0% | $111.59 | +8.9% | Com | 165303108 |
| — | Radius Recycling Inc Cl A | 200 | $5,776 | 0.0% | $28.88 | — | Com | 806882106 |
| IGPT | Invesco Dynamic Software ETF | 142 | $5,750 | 0.0% | $45.36 | — | Com | 46137V639 |
| KRUS | Kura Sushi Usa /sh Cl A | 112 | $5,734 | 0.0% | $82.52 | -14.5% | Com | 501270102 |
| AA | Alcoa Upstream Corp | 187 | $5,704 | 0.0% | $54.61 | -36.6% | Com | 013872106 |
| GRDN | Guardian Pharmacy Services Inc. | 268 | $5,698 | 0.0% | $16.85 | +21.8% | Com | 40145W101 |
| Z | Zillow Group Inc Cl C | 83 | $5,690 | 0.0% | $41.85 | +82.6% | Com | 98954M200 |
| VAW | Vanguard Materials ETF | 30 | $5,664 | 0.0% | $188.80 | — | Com | 92204A801 |
| CTRE | CareTrust REIT, Inc | 198 | $5,659 | 0.0% | $26.12 | — | Com | 14174T107 |
| FLS | Flowserve Corp | 115 | $5,617 | 0.0% | $55.95 | 0.0% | Com | 34354P105 |
| DKNG | Draftkings Inc/sh | 169 | $5,612 | 0.0% | $32.79 | +25.3% | Com | 26142V105 |
| SLVP | Blackrock Institutional Trust Company N.a. | 372 | $5,576 | 0.0% | $13.26 | — | Com | 464286327 |
| WCMI | 1st Tr Exchange/WCM Intl Equtiy ETF | 393 | $5,557 | 0.0% | $14.14 | — | Com | 33733E732 |
| MTSI | M/A-Com Technology Solutions Holdings, Inc | 55 | $5,521 | 0.0% | $64.33 | +89.2% | Com | 55405Y100 |
| PR | Permian Resources Corp Cl A | 398 | $5,512 | 0.0% | $14.50 | -1.3% | Com | 71424F105 |
| SRRK | Scholar Rock Holding Corp | 171 | $5,498 | 0.0% | $8.78 | +338.1% | Com | 80706P103 |
| GHYB | Goldman Sachs Access High Yield Corp Bd ETF | 123 | $5,479 | 0.0% | $44.23 | — | Com | 381430453 |
| GEMD | Goldman Sachs E/access Emerging Mkt | 135 | $5,470 | 0.0% | $41.08 | — | Com | 381430388 |
| VAL | Valaris Ltd/sh | 139 | $5,457 | 0.0% | $60.87 | -29.6% | Com | G9460G101 |
| KEX | Kirby Corp. | 54 | $5,455 | 0.0% | $89.83 | +16.2% | Com | 497266106 |
| NTES | Netease.com Inc | 53 | $5,455 | 0.0% | $99.75 | — | Com | 64110W102 |
| GAMB | Gambling.com Group Ltd | 431 | $5,439 | 0.0% | $10.21 | +37.7% | Com | G3R239101 |
| FLJP | Franklin FTSE Japan ETF | 185 | $5,439 | 0.0% | $29.01 | — | Com | 35473P744 |
| GSWO | Goldman Sachs E/activebeta World Lo | 105 | $5,410 | 0.0% | $46.94 | — | Com | 38149W739 |
| NCNO | Ncino Inc New/sh | 195 | $5,357 | 0.0% | $32.54 | -2.8% | Com | 63947X101 |
| SUPN | Supernus Pharmaceuticals Inc | 163 | $5,338 | 0.0% | $30.10 | +17.7% | Com | 868459108 |
| QFIN | Qifu Technology Inc. | 118 | $5,299 | 0.0% | $29.81 | — | Com | 88557W101 |
| MMSI | Merit Medical Systems Inc. | 50 | $5,286 | 0.0% | $94.77 | +8.9% | Com | 589889104 |
| RBA | Rb Global Inc | 52 | $5,216 | 0.0% | $93.62 | +1.9% | Com | 74935Q107 |
| INSW | International Seaways, Inc. | 157 | $5,212 | 0.0% | $38.53 | -11.1% | Com | Y41053102 |
| LAZ | Lazard Inc/sh | 120 | $5,196 | 0.0% | $48.74 | +2.0% | Com | 52110M109 |
| CCC | Ccc Intelligent Solutions Holdings Inc | 575 | $5,192 | 0.0% | $11.61 | -10.5% | Com | 12510Q100 |
| GGUS | Goldman Sachs ETF/Marketbeta Russell | 105 | $5,184 | 0.0% | $49.37 | — | Com | 38149W598 |
| DIOD | Diodes Inc. | 120 | $5,180 | 0.0% | $75.31 | -28.3% | Com | 254543101 |
| — | CBRW Clarion Global Real Estate | 1,000 | $5,160 | 0.0% | $7.00 | — | Com | 12504G100 |
| — | Qiagen N.v./sh Vtg Fpd | 128 | $5,139 | 0.0% | $40.15 | — | Com | N72482206 |
| CLH | Clean Harbors | 26 | $5,125 | 0.0% | $227.24 | -3.7% | Com | 184496107 |
| PTLO | Portillos Inc/sh Cl A | 431 | $5,125 | 0.0% | $13.01 | 0.0% | Com | 73642K106 |
| GLBE | Global-e Online/regsh Npv | 143 | $5,098 | 0.0% | $49.10 | 0.0% | Com | M5216V106 |
| GEN | Gen Digital Inc/sh | 192 | $5,096 | 0.0% | $20.98 | +28.6% | Com | 668771108 |
| MD | Mednax Inc | 350 | $5,072 | 0.0% | $13.80 | +2.9% | Com | 58502B106 |
| OBK | Origin Bancorp Inc | 146 | $5,062 | 0.0% | $37.75 | -2.5% | Com | 68621T102 |
| AESI | NEW ATLAS HOLDCO INC CL A | 283 | $5,049 | 0.0% | $17.07 | +16.2% | Com | 642045108 |
| KBE | SPDR Series Trust SPDR KBW Bank ETF | 95 | $5,031 | 0.0% | $52.96 | — | Com | 78464A797 |
| PRG | PROG Holdings, Inc. | 189 | $5,027 | 0.0% | $19.07 | +82.1% | Com | 74319R101 |
| HRL | Hormel Foods Corp | 162 | $5,012 | 0.0% | $33.13 | -13.2% | Com | 440452100 |
| POWI | Power Integrations Inc. | 99 | $5,000 | 0.0% | $70.89 | -17.0% | Com | 739276103 |
| NLOP | Net Lease Office Properties | 159 | $4,989 | 0.0% | $18.48 | — | Com | 64110Y108 |
| MOD | Modine Manufacturing Co. | 65 | $4,989 | 0.0% | $106.81 | -7.7% | Com | 607828100 |
| SMP | Standard Motor Products, Inc. | 200 | $4,986 | 0.0% | $29.34 | 0.0% | Com | 853666105 |
| — | Penguin Solutions Inc | 285 | $4,950 | 0.0% | $17.06 | — | Com | G8232Y101 |
| EWQ | iShares MSCI France | 124 | $4,935 | 0.0% | $41.24 | — | Com | 464286707 |
| LGIH | LGI Homes Inc | 74 | $4,919 | 0.0% | $95.43 | -15.4% | Com | 50187T106 |
| CAPL | CrossAmerica Partners LP | 200 | $4,914 | 0.0% | $20.00 | — | Com | 22758A105 |
| PII | Polaris Inds Inc | 120 | $4,913 | 0.0% | $58.16 | -18.1% | Com | 731068102 |
| RS | Reliance Steel And Aluminim CO. | 17 | $4,909 | 0.0% | $229.38 | +24.7% | Com | 759509102 |
| ALGT | Allegiant Travel | 95 | $4,907 | 0.0% | $51.74 | +55.3% | Com | 01748X102 |
| CASS | Cass Information Systems Inc. | 113 | $4,887 | 0.0% | $33.39 | +23.8% | Com | 14808P109 |
| BBMC | J.p. Morgan Exchange-traded Fund Trust | 54 | $4,866 | 0.0% | $96.23 | — | Com | 46641Q340 |
| TGLS | Tecnoglass Inc. | 68 | $4,865 | 0.0% | $24.11 | +207.1% | Com | G87264100 |
| WBS | Webster Financial | 94 | $4,846 | 0.0% | $47.88 | +16.2% | Com | 947890109 |
| AVNS | Avanos Medical Inc | 338 | $4,844 | 0.0% | $25.44 | -38.6% | Com | 05350V106 |
| ALAB | Astera Labs Inc/sh | 81 | $4,833 | 0.0% | $63.55 | +45.6% | Com | 04626A103 |
| CNM | Core & Main Inc/sh | 100 | $4,831 | 0.0% | $46.19 | +12.2% | Com | 21874C102 |
| VKTX | Viking Therapeutics Inc | 200 | $4,830 | 0.0% | $46.90 | -32.6% | Com | 92686J106 |
| TWST | Twist Bioscience Corp | 123 | $4,829 | 0.0% | $43.39 | +3.8% | Com | 90184D100 |
| JOYY | Joyy Inc ADS Repstg Com A | 115 | $4,828 | 0.0% | $38.11 | — | Com | 46591M109 |
| MFG | Mizuho Financial Group Inc SA | 876 | $4,827 | 0.0% | $5.51 | — | Com | 60687Y109 |
| PRVA | Privia Health Group Inc | 215 | $4,827 | 0.0% | $23.23 | 0.0% | Com | 74276R102 |
| AXSM | Axsome Therapeutics Inc | 41 | $4,782 | 0.0% | $85.74 | +32.9% | Com | 05464T104 |
| EXTR | Extreme Networks Inc. | 361 | $4,776 | 0.0% | $13.28 | +18.0% | Com | 30226D106 |
| AAON | AAON Inc New | 61 | $4,766 | 0.0% | $77.97 | +31.7% | Com | 000360206 |
| PZZA | Papa John's International Inc. | 116 | $4,765 | 0.0% | $40.64 | 0.0% | Com | 698813102 |
| LBRDA | Liberty Broadband Corp Ser A | 56 | $4,760 | 0.0% | $108.95 | -31.4% | Com | 530307107 |
| MZTI | Lancaster Colony Corp | 27 | $4,725 | 0.0% | $168.02 | +7.3% | Com | 513847103 |
| — | James Hardie Inds PLC Spon ADR | 200 | $4,712 | 0.0% | $32.38 | — | Com | 47030M106 |
| CTS | CTS Corporation | 113 | $4,695 | 0.0% | $35.75 | +30.5% | Com | 126501105 |
| PXJ | Invesco Exchang/oil & Gas Svcs Etf | 183 | $4,692 | 0.0% | $30.67 | — | Com | 46137Y872 |
| APAM | Artisan Partners Asset Management Inc. | 120 | $4,692 | 0.0% | $31.14 | +22.7% | Com | 04316A108 |
| RLJ | RLJ Lodging Trust | 594 | $4,687 | 0.0% | $10.93 | — | Com | 74965L101 |
| FWRG | First Watch Restaurant Group Inc | 281 | $4,679 | 0.0% | $17.67 | +9.0% | Com | 33748L101 |
| WSFS | WSFS Financial Corporation | 90 | $4,668 | 0.0% | $51.82 | +3.9% | Com | 929328102 |
| SHO | Sunstone Hotel Investors, Inc. | 495 | $4,658 | 0.0% | $10.57 | — | Com | 867892101 |
| RAMP | Liveramp Holdings Inc | 178 | $4,653 | 0.0% | $28.31 | +8.0% | Com | 53815P108 |
| FDP | Fresh Del Monte Produce Inc | 150 | $4,625 | 0.0% | $30.89 | -3.8% | Com | G36738105 |
| JBI | Janus International Group Inc | 640 | $4,608 | 0.0% | $9.96 | -20.3% | Com | 47103N106 |
| ASO | Academy Sports And Outdoors Inc | 101 | $4,607 | 0.0% | $51.05 | -0.4% | Com | 00402L107 |
| WIX | Wix.com Ltd. | 28 | $4,575 | 0.0% | $152.27 | +36.4% | Com | M98068105 |
| — | Com Liberty Live Ser A | 68 | $4,572 | 0.0% | $31.92 | — | Com | 531229748 |
| — | Lexington Realty Trust | 528 | $4,567 | 0.0% | $10.89 | — | Com | 529043101 |
| RWT | Redwood Trust, Inc. | 751 | $4,559 | 0.0% | $7.80 | — | Com | 758075402 |
| HELE | Helen of Troy Ltd. | 85 | $4,547 | 0.0% | $59.14 | -2.3% | Com | G4388N106 |
| — | Skechers USA Inc. Class A | 80 | $4,542 | 0.0% | $61.26 | — | Com | 830566105 |
| — | Akero Therapeutics Inc | 112 | $4,534 | 0.0% | $40.48 | — | Com | 00973Y108 |
| EWI | iShares MSCI Italy Capped | 107 | $4,528 | 0.0% | $35.10 | — | Com | 46434G830 |
| SLAB | Silicon Laboratories Inc. | 40 | $4,503 | 0.0% | $139.01 | -2.8% | Com | 826919102 |
| SUI | Sun Communities, Inc. | 35 | $4,502 | 0.0% | $129.81 | — | Com | 866674104 |
| EBND | SPDR Barclays Emerging Mkts Lcl Bd ETF | 224 | $4,496 | 0.0% | $20.07 | — | Com | 78464A391 |
| — | Air Transport Services Group Inc | 200 | $4,488 | 0.0% | $20.87 | — | Com | 00922R105 |
| NTST | Netstreit Corp/sh | 283 | $4,486 | 0.0% | $14.15 | — | Com | 64119V303 |
| GIC | Global Industrial Co | 200 | $4,480 | 0.0% | $23.06 | 0.0% | Com | 37892E102 |
| EGP | EastGroup Properties, Inc | 25 | $4,404 | 0.0% | $182.93 | — | Com | 277276101 |
| GH | Guardant Health Inc | 103 | $4,388 | 0.0% | $43.14 | 0.0% | Com | 40131M109 |
| EWP | MFC iShares Inc MSCI Spain Index | 114 | $4,339 | 0.0% | $31.05 | — | Com | 464286764 |
| YETI | YETI Holdings, Inc. | 131 | $4,336 | 0.0% | $39.73 | -8.8% | Com | 98585X104 |
| BIDU | Baidu Inc | 47 | $4,325 | 0.0% | $148.94 | — | Com | 056752108 |
| USFD | US Foods Holding Corp | 66 | $4,320 | 0.0% | $60.44 | +13.1% | Com | 912008109 |
| ANDE | Andersons Inc/sh | 100 | $4,293 | 0.0% | $41.71 | 0.0% | Com | 034164103 |
| PCOR | Procore Technologies Inc | 65 | $4,291 | 0.0% | $61.67 | +22.3% | Com | 74275K108 |
| IBN | Icici Bank Ltd SA | 135 | $4,255 | 0.0% | $31.52 | — | Com | 45104G104 |
| MTG | MGIC Investment Corp | 171 | $4,237 | 0.0% | $16.71 | +44.9% | Com | 552848103 |
| LTH | Life Time Group Holdings Inc | 140 | $4,228 | 0.0% | $29.37 | 0.0% | Com | 53190C102 |
| HALO | Halozyme Therapeutics, Inc. | 65 | $4,148 | 0.0% | $43.60 | +33.2% | Com | 40637H109 |
| RMBS | Rambus Inc De/sh | 80 | $4,142 | 0.0% | $52.00 | +13.0% | Com | 750917106 |
| PVH | PVH Corp | 64 | $4,137 | 0.0% | $78.51 | +2.7% | Com | 693656100 |
| CTOS | Custom Truck One Source Cl A | 979 | $4,131 | 0.0% | $6.04 | -20.1% | Com | 23204X103 |
| AMBA | Ambarella Inc. | 82 | $4,127 | 0.0% | $69.76 | -1.9% | Com | G037AX101 |
| OXM | Oxford Industries Inc. | 70 | $4,107 | 0.0% | $95.12 | -24.4% | Com | 691497309 |
| SW | Smrf Wst/shs Vtg Fpd Usd 0.001000 | 91 | $4,100 | 0.0% | $46.90 | +5.6% | Com | G8267P108 |
| BRSL | International Game Tech PLC | 252 | $4,098 | 0.0% | $17.10 | -19.7% | Com | G4863A108 |
| OSCR | Oscar Health In/sh Cl A | 311 | $4,077 | 0.0% | $13.70 | +8.4% | Com | 687793109 |
| ASND | Ascendis Pharma/s Adr | 26 | $4,052 | 0.0% | $155.85 | — | Com | 04351P101 |
| MGY | Magnolia Oil & Gas Corporation | 160 | $4,042 | 0.0% | $25.00 | -3.0% | Com | 559663109 |
| APLE | Apple Hospitality REIT Inc Com | 313 | $4,041 | 0.0% | $14.97 | — | Com | 03784Y200 |
| MRTN | Marten Transport Ltd. | 294 | $4,034 | 0.0% | $16.31 | -10.4% | Com | 573075108 |
| CGNX | Cognex Corp. | 135 | $4,027 | 0.0% | $37.76 | -7.5% | Com | 192422103 |
| VCEL | Vericel Corporation | 90 | $4,016 | 0.0% | $37.99 | +41.6% | Com | 92346J108 |
| ASB | Associated Banc Corp | 178 | $4,010 | 0.0% | $17.26 | +34.4% | Com | 045487105 |
| CMRC | Bigcommerce Holdings Inc | 695 | $4,003 | 0.0% | $8.79 | -27.7% | Com | 08975P108 |
| — | Enstar Group Limited | 12 | $3,989 | 0.0% | $208.33 | — | Com | G3075P101 |
| WPP | WPP PLC ADR | 105 | $3,986 | 0.0% | $51.44 | — | Com | 92937A102 |
| REG | Regency Realty Corp | 54 | $3,983 | 0.0% | $56.18 | +24.7% | Com | 758849103 |
| CXT | Crane NXT Co | 77 | $3,958 | 0.0% | $40.51 | +43.1% | Com | 224441105 |
| SMG | The Scotts Miracle-Gro Company | 72 | $3,952 | 0.0% | $58.67 | +4.8% | Com | 810186106 |
| UCB | United Community Banks, Inc. | 140 | $3,938 | 0.0% | $30.77 | +1.7% | Com | 90984P303 |
| RGR | Sturm, Ruger & CO., Inc. | 100 | $3,929 | 0.0% | $37.54 | 0.0% | Com | 864159108 |
| WD | Walker & Dunlap Inc | 46 | $3,927 | 0.0% | $86.60 | 0.0% | Com | 93148P102 |
| PPC | Pilgrims Pride Corp New | 72 | $3,925 | 0.0% | $50.02 | 0.0% | Com | 72147K108 |
| LUMN | Lumen Technologies, Inc. | 1,000 | $3,920 | 0.0% | $3.51 | +41.9% | Com | 550241103 |
| RRC | Range Resources | 98 | $3,913 | 0.0% | $30.63 | +25.6% | Com | 75281A109 |
| INFL | Listed Funds Tr/horizon Kinetics In | 96 | $3,902 | 0.0% | $38.06 | — | Com | 53656F623 |
| TTAN | Servicetitan In/sh Cl A | 41 | $3,900 | 0.0% | $97.00 | 0.0% | Com | 81764X103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 204 | $3,868 | 0.0% | $15.09 | +59.6% | Com | G66721104 |
| MBWM | Mercantile Bank Corp. | 89 | $3,866 | 0.0% | $28.27 | +59.2% | Com | 587376104 |
| AMN | AMN Healthcare Services, Inc. | 158 | $3,865 | 0.0% | $58.77 | -56.3% | Com | 001744101 |
| OVV | OVINTIV INC COM | 90 | $3,852 | 0.0% | $45.61 | -6.4% | Com | 69047Q102 |
| SAIL | Sailpoint Inc/sh | 205 | $3,844 | 0.0% | $21.79 | 0.0% | Com | 78781J109 |
| ASGN | ASGN Incorporated | 61 | $3,844 | 0.0% | $91.62 | -16.0% | Com | 00191U102 |
| ALEX | Alexander & Baldwin, Inc | 222 | $3,825 | 0.0% | $19.07 | — | Com | 014491104 |
| ESLT | Elbit Systems Ltd | 10 | $3,821 | 0.0% | $321.88 | 0.0% | Com | M3760D101 |
| FEMB | First Trust Emerging Mkts Lcl Ccy Bd ETF | 142 | $3,818 | 0.0% | $28.69 | — | Com | 33739P202 |
| COHU | Cohu Inc | 256 | $3,766 | 0.0% | $28.13 | -26.0% | Com | 192576106 |
| SYLD | Cambria Shareholder Yield ETF | 59 | $3,764 | 0.0% | $58.82 | — | Com | 132061201 |
| ATEX | Anterix Inc. | 102 | $3,733 | 0.0% | $48.57 | -29.2% | Com | 03676C100 |
| GSBD | Goldman Sachs BDC, Inc. | 321 | $3,733 | 0.0% | $18.46 | -32.2% | Com | 38147U107 |
| YELP | Yelp, Inc. | 100 | $3,703 | 0.0% | $42.07 | -10.6% | Com | 985817105 |
| AAXJ | Ishares Trust MSCI All Country Asia | 50 | $3,700 | 0.0% | $72.18 | — | Com | 464288182 |
| GXO | GXO Logistics, Inc. Common Stoc | 94 | $3,674 | 0.0% | $41.00 | +1.9% | Com | 36262G101 |
| TPH | Tri Pointe Group Inc | 115 | $3,671 | 0.0% | $40.11 | -14.9% | Com | 87265H109 |
| HXL | Hexcel Corp. | 67 | $3,669 | 0.0% | $62.59 | -0.2% | Com | 428291108 |
| ZETA | Zeta Global Holdings Corp | 268 | $3,634 | 0.0% | $17.87 | 0.0% | Com | 98956A105 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 42 | $3,624 | 0.0% | $47.62 | — | Com | 92189F114 |
| GCT | Gigacloud Technology Inc | 255 | $3,621 | 0.0% | $28.41 | -35.8% | Com | G38644103 |
| INVH | Invitation Homes Inc. | 103 | $3,590 | 0.0% | $31.80 | -2.2% | Com | 46187W107 |
| CRGY | Crescent Energy Co. | 319 | $3,586 | 0.0% | $12.84 | +2.2% | Com | 44952J104 |
| KWR | Quaker Chemical Corp. | 29 | $3,585 | 0.0% | $172.32 | -21.3% | Com | 747316107 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 92 | $3,571 | 0.0% | $86.39 | -43.1% | Com | 22410J106 |
| TNDM | Tandem Diabetes Care Inc | 185 | $3,545 | 0.0% | $31.88 | -8.2% | Com | 875372203 |
| GBCI | Glacier Bancorp Inc New | 80 | $3,538 | 0.0% | $33.56 | +39.3% | Com | 37637Q105 |
| GLOB | Globant S.A. | 30 | $3,532 | 0.0% | $204.19 | -12.2% | Com | L44385109 |
| FOX | Fox Corp Cl B | 67 | $3,532 | 0.0% | $30.72 | +60.3% | Com | 35137L204 |
| GUNR | FlexShares Morningstar Global Up ETF | 91 | $3,532 | 0.0% | $39.25 | — | Com | 33939L407 |
| BBWI | Bath & Body Works Inc | 116 | $3,517 | 0.0% | $34.07 | +0.0% | Com | 070830104 |
| PAR | Par Technology Corp. | 57 | $3,496 | 0.0% | $68.41 | -1.9% | Com | 698884103 |
| BLOK | Amplify Transformational Data S | 94 | $3,467 | 0.0% | $29.06 | — | Com | 032108607 |
| GTLS | Chart Industries, Inc. | 24 | $3,465 | 0.0% | $161.10 | +14.3% | Com | 16115Q308 |
| IMVP | Powershares Ind/pwr Shs India Port | 138 | $3,451 | 0.0% | $25.01 | — | Com | 46137R109 |
| — | Wns Hldg/par Vtg Fpd 0.1 | 56 | $3,443 | 0.0% | $61.48 | — | Com | G98196101 |
| ANF | Abercrombie & Fitch CO. Class A | 45 | $3,437 | 0.0% | $141.93 | -24.1% | Com | 002896207 |
| SLP | Simulations Plus Inc. | 139 | $3,408 | 0.0% | $36.48 | -16.9% | Com | 829214105 |
| IYY | Blackrock Institutional Trust Company N.a. | 25 | $3,403 | 0.0% | $128.08 | — | Com | 464287846 |
| CRSP | Crispr Therapeutics AG | 100 | $3,403 | 0.0% | $60.41 | -29.8% | Com | H17182108 |
| LYTS | LSI Industries, Inc. | 200 | $3,400 | 0.0% | $19.19 | 0.0% | Com | 50216C108 |
| HCC | Warrior Metal Coal Inc | 71 | $3,388 | 0.0% | $59.28 | -13.9% | Com | 93627C101 |
| NWSA | News Corp NEW CL A | 124 | $3,375 | 0.0% | $19.86 | +40.0% | Com | 65249B109 |
| REM | Ishares Mortgage Real Estate Capped | 150 | $3,366 | 0.0% | $23.60 | — | Com | 46435G342 |
| HUN | Huntsman Corp | 213 | $3,363 | 0.0% | $17.00 | 0.0% | Com | 447011107 |
| — | Jamf Holding Corp | 276 | $3,353 | 0.0% | $14.05 | — | Com | 47074L105 |
| ABSI | Absci Corp/sh | 1,334 | $3,348 | 0.0% | $4.32 | -15.0% | Com | 00091E109 |
| — | Vital Energy Inc | 157 | $3,332 | 0.0% | $27.75 | — | Com | 516806205 |
| — | Tilray Inc Com CL 2 | 5,028 | $3,306 | 0.0% | $3.18 | — | Com | 88688T100 |
| TTC | Toro Company | 45 | $3,274 | 0.0% | $90.34 | -12.5% | Com | 891092108 |
| FIVN | Five9, Inc. | 120 | $3,258 | 0.0% | $36.07 | +1.7% | Com | 338307101 |
| SFIX | Stitch Fix Inc Cl A | 1,000 | $3,250 | 0.0% | $2.71 | +68.3% | Com | 860897107 |
| CYRX | Cryoport, Inc. | 529 | $3,216 | 0.0% | $18.98 | -63.5% | Com | 229050307 |
| KRC | Kilroy Realty Corp | 98 | $3,210 | 0.0% | $33.37 | — | Com | 49427F108 |
| CABO | CABLE ONE INC | 12 | $3,189 | 0.0% | $290.62 | 0.0% | Com | 12685J105 |
| FOUR | Shift4 Payments/sh Cl A | 39 | $3,187 | 0.0% | $103.05 | 0.0% | Com | 82452J109 |
| CROX | Crocs Inc. | 30 | $3,186 | 0.0% | $63.03 | +64.4% | Com | 227046109 |
| TDOC | Teladoc Inc | 398 | $3,168 | 0.0% | $25.36 | -60.1% | Com | 87918A105 |
| EMBJ | Embraer S A | 68 | $3,142 | 0.0% | $46.21 | — | Com | 29082A107 |
| FRT | Federal Realty Invt Tr New | 32 | $3,130 | 0.0% | $87.98 | +12.9% | Com | 313745101 |
| CLBT | Cellebrite Di/regsh Ils | 161 | $3,128 | 0.0% | $20.01 | +5.2% | Com | M2197Q107 |
| WNC | Wabash National Corp. | 283 | $3,127 | 0.0% | $21.66 | -39.9% | Com | 929566107 |
| — | Patterson Companies Inc. | 100 | $3,124 | 0.0% | $31.24 | — | Com | 703395103 |
| HAIN | Hain Celestial Group Inc | 751 | $3,117 | 0.0% | $6.82 | -34.5% | Com | 405217100 |
| CHT | Chunghwa Telecom CO., Ltd. | 79 | $3,098 | 0.0% | $39.22 | — | Com | 17133Q502 |
| WYNN | Wynn Resorts Ltd. | 37 | $3,090 | 0.0% | $92.22 | -8.3% | Com | 983134107 |
| VOD | Vodafone Group PLC ADR | 329 | $3,083 | 0.0% | $10.76 | — | Com | 92857W308 |
| KSA | Blackrock Institutional Trust Company N.a. | 74 | $3,061 | 0.0% | $41.36 | — | Com | 46434V423 |
| MTN | Vail Resorts Inc. | 19 | $3,040 | 0.0% | $216.23 | -23.1% | Com | 91879Q109 |
| MMYT | Makemytrip Ltd/sh | 31 | $3,038 | 0.0% | $103.19 | 0.0% | Com | V5633W109 |
| NWS | News Corporation | 99 | $3,007 | 0.0% | $18.07 | +74.3% | Com | 65249B208 |
| IPKW | Invesco Exch Traded Fd Tr II Intl Buyback | 65 | $2,968 | 0.0% | $30.77 | — | Com | 46138E644 |
| TFX | Teleflex Inc. | 21 | $2,902 | 0.0% | $200.02 | -19.8% | Com | 879369106 |
| IDCC | Interdigital Inc | 14 | $2,895 | 0.0% | $201.31 | 0.0% | Com | 45867G101 |
| SIL | Global X Silver Miners ETF | 73 | $2,880 | 0.0% | $39.45 | — | Com | 37954Y848 |
| FDIS | Fid Covington T/MSCI Consumer Discr | 34 | $2,873 | 0.0% | $78.94 | — | Com | 316092204 |
| CBT | Cabot Corp. | 34 | $2,827 | 0.0% | $69.54 | +21.3% | Com | 127055101 |
| M | Macy's Inc. | 225 | $2,826 | 0.0% | $18.87 | -23.1% | Com | 55616P104 |
| — | Berry Plastics Group Inc. | 40 | $2,792 | 0.0% | $59.77 | — | Com | 08579W103 |
| IX | Orix Corp Spons ADR | 130 | $2,716 | 0.0% | $20.89 | — | Com | 686330101 |
| PEJ | Invesco Dynamic Leisure & Entmnt ETF | 55 | $2,676 | 0.0% | $36.63 | — | Com | 46137V720 |
| CARZ | First Trust NASDAQ Global Auto Index | 50 | $2,673 | 0.0% | $40.00 | — | Com | 33734X309 |
| JBGS | JBG Smith Properties | 165 | $2,658 | 0.0% | $15.81 | — | Com | 46590V100 |
| GTN | Gray Television | 613 | $2,648 | 0.0% | $15.93 | -75.3% | Com | 389375106 |
| DRH | Diamondrock Hospitality CO. | 343 | $2,648 | 0.0% | $8.00 | — | Com | 252784301 |
| — | Vivid Seats Inc/sh Cl A Nv | 890 | $2,634 | 0.0% | $5.62 | — | Com | 92854T100 |
| CPLS | Ab Active RTFs /core Plus Bd ETF | 74 | $2,616 | 0.0% | $35.35 | — | Com | 00039J855 |
| CNK | Cinemark Holdings Inc | 105 | $2,613 | 0.0% | $15.65 | +75.9% | Com | 17243V102 |
| RARE | Ultragenyx Pharmaceutical Inc. | 72 | $2,607 | 0.0% | $55.34 | -24.8% | Com | 90400D108 |
| COHR | Coherent Corp/sh | 40 | $2,598 | 0.0% | $82.86 | 0.0% | Com | 19247G107 |
| AVT | Avnet Inc. | 54 | $2,597 | 0.0% | $39.62 | +24.6% | Com | 053807103 |
| ABX | Abacus Lf Inc/sh Cl A | 345 | $2,584 | 0.0% | $8.71 | -15.4% | Com | 00258Y104 |
| JEMA | J.p. Morgan Exchange-traded Fund Trust | 67 | $2,563 | 0.0% | $38.25 | — | Com | 46641Q266 |
| LEA | Lear Corp New | 29 | $2,558 | 0.0% | $93.15 | -1.0% | Com | 521865204 |
| WULF | Terawulf Inc/sh | 935 | $2,553 | 0.0% | $4.46 | 0.0% | Com | 88080T104 |
| ACA | Arcosa Inc | 33 | $2,545 | 0.0% | $91.54 | 0.0% | Com | 039653100 |
| PSO | Pearson PLC Sponsored ADR | 158 | $2,530 | 0.0% | $16.01 | — | Com | 705015105 |
| WEX | Wex Inc. | 16 | $2,512 | 0.0% | $164.66 | 0.0% | Com | 96208T104 |
| BKU | BankUnited, Inc. | 72 | $2,480 | 0.0% | $18.57 | +96.3% | Com | 06652K103 |
| RDN | Radian Group | 75 | $2,480 | 0.0% | $32.85 | -3.4% | Com | 750236101 |
| SIMO | Silicon Motion Technology Corporation | 49 | $2,477 | 0.0% | $51.24 | — | Com | 82706C108 |
| ONC | BEIGENE LTD SPONSORED ADR | 9 | $2,450 | 0.0% | $170.61 | — | Com | 07725L102 |
| EWD | MFC iShares Inc MSCI Sweden Index | 58 | $2,441 | 0.0% | $37.33 | — | Com | 464286756 |
| CAVA | Cava Grp Inc/sh | 28 | $2,419 | 0.0% | $108.42 | 0.0% | Com | 148929102 |
| DLB | Dolby Laboratories, Inc. | 30 | $2,409 | 0.0% | $74.01 | +7.9% | Com | 25659T107 |
| THRM | Gentherm Incorporated | 90 | $2,407 | 0.0% | $47.05 | -25.6% | Com | 37253A103 |
| EPAM | EPAM Systems Inc. | 14 | $2,364 | 0.0% | $233.86 | -5.7% | Com | 29414B104 |
| NMRK | Newmark Group, Inc. Cl A | 189 | $2,300 | 0.0% | $13.24 | 0.0% | Com | 65158N102 |
| HURN | Huron Consulting Group | 16 | $2,295 | 0.0% | $134.50 | 0.0% | Com | 447462102 |
| TNL | Travel Leisure CO. | 49 | $2,268 | 0.0% | $33.34 | +51.5% | Com | 894164102 |
| FHB | First Hawaiian, Inc. | 92 | $2,248 | 0.0% | $24.85 | 0.0% | Com | 32051X108 |
| FINV | Finvolution Group Spon ADR | 232 | $2,234 | 0.0% | $6.18 | — | Com | 31810T101 |
| TLK | Perusahaan Perseroan PT Telekomunik | 147 | $2,171 | 0.0% | $14.77 | — | Com | 715684106 |
| DJT | Trump Media & Technology Group Corp. | 111 | $2,169 | 0.0% | $29.46 | -4.7% | Com | 25400Q105 |
| HIW | Highwoods Properties Inc | 73 | $2,164 | 0.0% | $22.96 | — | Com | 431284108 |
| NTNX | Nutanix, Inc | 31 | $2,164 | 0.0% | $57.65 | +20.0% | Com | 67059N108 |
| ASX | ASE Tech Holding Co Ltd Sponsored Ads | 246 | $2,155 | 0.0% | $8.25 | — | Com | 00215W100 |
| DDS | Dillards Inc/sh | 6 | $2,149 | 0.0% | $411.87 | 0.0% | Com | 254067101 |
| ARTY | iShares Future AI & Tech ETF | 68 | $2,139 | 0.0% | $31.46 | — | Com | 46435U556 |
| ACLS | Axcelis Tech Inc | 43 | $2,136 | 0.0% | $138.39 | -54.3% | Com | 054540208 |
| KMT | Kennametal Inc | 100 | $2,130 | 0.0% | $21.90 | 0.0% | Com | 489170100 |
| CBSH | Commerce Bancshares, Inc. | 34 | $2,116 | 0.0% | $54.90 | +9.1% | Com | 200525103 |
| MDB | Mongodb Inc/sh Cl A | 12 | $2,105 | 0.0% | $242.64 | +0.4% | Com | 60937P106 |
| OPCH | Option Care Health, Inc | 60 | $2,097 | 0.0% | $29.35 | +7.0% | Com | 68404L201 |
| BJK | Vaneck ETF Trust Gaming ETF | 56 | $2,096 | 0.0% | $35.71 | — | Com | 92189F882 |
| RWO | SPDR Dow Jones Global Real Estate | 48 | $2,095 | 0.0% | $45.11 | — | Com | 78463X749 |
| FMS | Fresenius Medical Care AG And CO. KGAA | 84 | $2,092 | 0.0% | $24.90 | — | Com | 358029106 |
| CCS | Century Cmntys Inc Com | 31 | $2,080 | 0.0% | $47.76 | +49.0% | Com | 156504300 |
| HHH | HOWARD HUGHES HLDGS INC | 28 | $2,074 | 0.0% | $75.49 | 0.0% | Com | 44267T102 |
| AMWD | American Woodmark Corp. | 35 | $2,059 | 0.0% | $60.97 | +16.0% | Com | 030506109 |
| IBP | Installed Builidng Products, Inc | 12 | $2,058 | 0.0% | $211.51 | -16.0% | Com | 45780R101 |
| GPRE | Green Plains In/sh Sh | 423 | $2,052 | 0.0% | $7.16 | 0.0% | Com | 393222104 |
| LRGC | Ab Active ETFs /ab US Large Cap Str | 32 | $2,052 | 0.0% | $64.13 | — | Com | 00039J707 |
| COPX | Global X Copper Miners ETF New | 52 | $2,032 | 0.0% | $39.08 | — | Com | 37954Y830 |
| TFII | TFI International Inc. | 26 | $2,014 | 0.0% | $92.68 | +19.4% | Com | 87241L109 |
| SPB | Spectrum Brands Inc. New | 28 | $2,003 | 0.0% | $90.52 | -13.3% | Com | 84790A105 |
| VMI | Valmont Industries, Inc. | 7 | $1,998 | 0.0% | $326.11 | 0.0% | Com | 920253101 |
| KLIC | Kulicke & Soffa Industries Inc. | 60 | $1,979 | 0.0% | $46.58 | -13.7% | Com | 501242101 |
| IUS | Invesco Exchange-traded Self-indexed Fund Tru | 40 | $1,974 | 0.0% | $39.42 | — | Com | 46138J742 |
| WK | Workiva Inc Cl A | 26 | $1,974 | 0.0% | $94.44 | 0.0% | Com | 98139A105 |
| TDC | Teradata Corp. DEL | 87 | $1,956 | 0.0% | $39.90 | -32.2% | Com | 88076W103 |
| BTU | Peabody Energy Corporation | 143 | $1,938 | 0.0% | $23.60 | -32.8% | Com | 704551100 |
| THG | Hanover Inc | 11 | $1,913 | 0.0% | $158.73 | 0.0% | Com | 410867105 |
| LILA | Liberty Latin America Ltd | 300 | $1,899 | 0.0% | $7.10 | -5.4% | Com | G9001E102 |
| LGND | Ligand Pharmaceuticals Incorporated | 18 | $1,893 | 0.0% | $113.09 | 0.0% | Com | 53220K504 |
| QLYS | Qualys, Inc. | 15 | $1,889 | 0.0% | $174.91 | -22.7% | Com | 74758T303 |
| SBS | Companhia DE Saneamento | 105 | $1,875 | 0.0% | $17.86 | — | Com | 20441A102 |
| SNX | Synnex Corp | 18 | $1,871 | 0.0% | $95.57 | +37.9% | Com | 87162W100 |
| SWBI | Smith & Wesson Brands, Inc. | 200 | $1,864 | 0.0% | $10.30 | 0.0% | Com | 831754106 |
| PBW | Invesco WilderHill Clean Energy ETF | 117 | $1,842 | 0.0% | $15.74 | — | Com | 46137V134 |
| BBNX | Beta Bionics In/sh | 150 | $1,836 | 0.0% | $18.64 | 0.0% | Com | 08659B102 |
| GDRX | Goodrx Holdings Inc | 416 | $1,835 | 0.0% | $5.50 | -14.6% | Com | 38246G108 |
| ROBT | First Tr Nasdaq Artificial Int & Robitics ETF | 45 | $1,830 | 0.0% | $43.72 | — | Com | 33738R720 |
| SHG | Shinhan Financial Group | 57 | $1,829 | 0.0% | $32.09 | — | Com | 824596100 |
| DCH | Amern Axle & Mfg Hldgs Inc | 447 | $1,819 | 0.0% | $7.52 | -31.8% | Com | 024061103 |
| AMSC | American Superconductor Corp. | 100 | $1,814 | 0.0% | $14.46 | +72.4% | Com | 030111207 |
| FOLD | Amicus Therapeutics Inc | 220 | $1,795 | 0.0% | $9.25 | 0.0% | Com | 03152W109 |
| RCAT | Red Cat Holding/sh Cl B | 300 | $1,764 | 0.0% | $6.11 | +31.2% | Com | 75644T100 |
| UVSP | Univest Financial Corp | 62 | $1,758 | 0.0% | $29.59 | 0.0% | Com | 915271100 |
| IDRV | Ishares Tr/self Driving Ev & Tech E | 60 | $1,754 | 0.0% | $31.48 | — | Com | 46435U366 |
| DFIN | Donnelley Financial Solutions | 40 | $1,748 | 0.0% | $48.95 | +13.1% | Com | 25787G100 |
| AZTA | Azenta, Inc | 50 | $1,732 | 0.0% | $69.22 | -33.5% | Com | 114340102 |
| AVA | Avista Corp. | 41 | $1,717 | 0.0% | $30.40 | +19.3% | Com | 05379B107 |
| NOK | Nokia Corp. ADR | 325 | $1,713 | 0.0% | $5.03 | — | Com | 654902204 |
| LIT | Global X Funds - Global X Lithium ETF | 44 | $1,707 | 0.0% | $38.80 | — | Com | 37954Y855 |
| MMS | Maximus Inc. | 25 | $1,705 | 0.0% | $71.24 | 0.0% | Com | 577933104 |
| MDU | MDU Resources Inc | 100 | $1,691 | 0.0% | $16.76 | 0.0% | Com | 552690109 |
| — | Mr Cooper Group Inc | 14 | $1,674 | 0.0% | $47.06 | — | Com | 62482R107 |
| RIG | Transocean Ltd Zug Namen Akt | 522 | $1,655 | 0.0% | $6.53 | -46.2% | Com | H8817H100 |
| ONB | Old Natl Bancorp Ind | 78 | $1,653 | 0.0% | $22.50 | 0.0% | Com | 680033107 |
| FSMD | Fid Covington T/small-mid Factor Et | 42 | $1,645 | 0.0% | $41.17 | — | Com | 316092527 |
| RGLD | Royal Gold Inc. | 10 | $1,635 | 0.0% | $146.68 | 0.0% | Com | 780287108 |
| MLKN | MillerKnoll Inc | 85 | $1,627 | 0.0% | $16.77 | +22.1% | Com | 600544100 |
| NGVT | Ingevity Corp | 41 | $1,623 | 0.0% | $45.11 | -1.9% | Com | 45688C107 |
| — | The Shyft Group, Inc | 200 | $1,618 | 0.0% | $8.09 | — | Com | 825698103 |
| TXNM | TXNM Energy | 30 | $1,604 | 0.0% | $37.24 | +34.8% | Com | 69349H107 |
| ENVX | Enovix Corporation | 218 | $1,600 | 0.0% | $10.17 | 0.0% | Com | 293594107 |
| GNW | Genworth Financial Inc. | 224 | $1,588 | 0.0% | $4.08 | +70.5% | Com | 37247D106 |
| ALAR | Sponsored Adr New October 2022 | 250 | $1,563 | 0.0% | $10.61 | — | Com | 78643B500 |
| MTCH | Match Group Inc | 50 | $1,560 | 0.0% | $36.37 | -11.7% | Com | 57667L107 |
| CMP | Compass Minerals International Inc | 167 | $1,551 | 0.0% | $36.97 | -69.1% | Com | 20451N101 |
| HURC | Hurco Companies, Inc. | 100 | $1,551 | 0.0% | $19.02 | 0.0% | Com | 447324104 |
| WDC | Western Digital Corp. | 38 | $1,536 | 0.0% | $42.24 | +11.9% | Com | 958102105 |
| AAP | Advance Auto Parts Inc | 39 | $1,529 | 0.0% | $40.69 | +3.0% | Com | 00751Y106 |
| EQR | Equity Residential | 21 | $1,503 | 0.0% | $67.13 | +0.9% | Com | 29476L107 |
| ILOW | Ab Active Etfs /intl Low Vol Equity | 40 | $1,478 | 0.0% | $35.84 | — | Com | 00039J822 |
| L | Loews Corporation | 16 | $1,471 | 0.0% | $75.74 | +12.7% | Com | 540424108 |
| DBX | Dropbox, Inc. | 55 | $1,469 | 0.0% | $28.02 | +3.8% | Com | 26210C104 |
| SXI | Standex International Corp. | 9 | $1,453 | 0.0% | $183.34 | 0.0% | Com | 854231107 |
| NMIH | NMI Holidngs, Inc. | 40 | $1,442 | 0.0% | $29.54 | +23.1% | Com | 629209305 |
| NVGS | Navigator Holdings Ltd | 108 | $1,437 | 0.0% | $15.01 | +2.1% | Com | Y62132108 |
| ETHA | Ishares Ethereum Trust (the) | 103 | $1,423 | 0.0% | $13.82 | — | Com | 46438R105 |
| URA | Global X Uranium ETF | 62 | $1,421 | 0.0% | $26.19 | — | Com | 37954Y871 |
| PDD | Pinduoduo Inc. | 12 | $1,420 | 0.0% | $118.33 | — | Com | 722304102 |
| WMS | Advanced Drainage Systems, Inc | 13 | $1,412 | 0.0% | $87.84 | +32.0% | Com | 00790R104 |
| HLF | Herbalife Ltd | 161 | $1,389 | 0.0% | $7.11 | 0.0% | Com | G4412G101 |
| URBN | Urban Outfitters | 26 | $1,362 | 0.0% | $54.81 | 0.0% | Com | 917047102 |
| ALKS | Alkermes PLC Shs | 41 | $1,354 | 0.0% | $32.61 | 0.0% | Com | G01767105 |
| ZD | J2 Global Inc. | 36 | $1,353 | 0.0% | $47.96 | 0.0% | Com | 48123V102 |
| ARW | Arrow Electronics Inc | 13 | $1,350 | 0.0% | $110.31 | 0.0% | Com | 042735100 |
| EWU | Ishares MSCI United Kingdom | 36 | $1,349 | 0.0% | $33.89 | — | Com | 46435G334 |
| IMOS | ChipMOS Technologies LTD. New | 80 | $1,347 | 0.0% | $23.05 | — | Com | 16965P202 |
| ESTA | Establishment Labs Hldgs Inc Com | 33 | $1,347 | 0.0% | $37.28 | 0.0% | Com | G31249108 |
| THC | Tenet Healthcare Corporation | 10 | $1,345 | 0.0% | $131.69 | 0.0% | Com | 88033G407 |
| ARLO | Arlo Technologies, Inc. | 136 | $1,342 | 0.0% | $11.42 | 0.0% | Com | 04206A101 |
| DAN | Dana Holding Corp | 100 | $1,333 | 0.0% | $14.10 | 0.0% | Com | 235825205 |
| ATHM | Autohome Inc. | 48 | $1,331 | 0.0% | $28.02 | — | Com | 05278C107 |
| NNE | Nano Nuclear Energy Inc. | 50 | $1,323 | 0.0% | $22.70 | +34.5% | Com | 63010H108 |
| APPF | AppFolio, Inc | 6 | $1,319 | 0.0% | $130.27 | +76.1% | Com | 03783C100 |
| KELYA | Kelly Services Inc Class A | 100 | $1,317 | 0.0% | $13.34 | 0.0% | Com | 488152208 |
| CORZ | Core Scientific Inc | 180 | $1,303 | 0.0% | $11.38 | 0.0% | Com | 21874A106 |
| FPI | Farmland Partners Inc Com | 116 | $1,293 | 0.0% | $11.15 | — | Com | 31154R109 |
| — | Champion X Corp Com | 43 | $1,281 | 0.0% | $22.23 | — | Com | 15872M104 |
| FSLR | First Solar Inc | 10 | $1,264 | 0.0% | $222.39 | -29.8% | Com | 336433107 |
| ADT | Adt Inc De/sh | 150 | $1,221 | 0.0% | $7.36 | 0.0% | Com | 00090Q103 |
| HLIT | Harmonic Inc/sh | 126 | $1,208 | 0.0% | $11.02 | 0.0% | Com | 413160102 |
| HYGH | iShares Int Rate Hedged High Yld Bd ETF | 14 | $1,193 | 0.0% | $85.21 | — | Com | 46431W606 |
| BCRX | Biocryst Pharmaceuticals Inc. | 159 | $1,193 | 0.0% | $8.07 | 0.0% | Com | 09058V103 |
| FAF | First American Financial Corp | 18 | $1,181 | 0.0% | $61.28 | 0.0% | Com | 31847R102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CL A | 41 | $1,175 | 0.0% | $28.99 | 0.0% | Com | 32055Y201 |
| PCVX | Vaxcyte Inc/sh | 31 | $1,171 | 0.0% | $79.95 | 0.0% | Com | 92243G108 |
| EPAC | Enerpac Tool Group Corp Cl A | 26 | $1,166 | 0.0% | $44.31 | 0.0% | Com | 292765104 |
| ESAB | Esab Corp/sh | 10 | $1,165 | 0.0% | $41.41 | +193.1% | Com | 29605J106 |
| FLG | Flagstar Financial Inc New | 100 | $1,162 | 0.0% | $10.59 | +5.9% | Com | 649445400 |
| SEE | Sealed Air Corp. | 40 | $1,156 | 0.0% | $44.09 | -27.4% | Com | 81211K100 |
| EWA | IShares MSCI Australia Index | 49 | $1,149 | 0.0% | $23.86 | — | Com | 464286103 |
| MLI | Mueller Industries | 15 | $1,142 | 0.0% | $79.01 | 0.0% | Com | 624756102 |
| BSAC | BANCO SANTANDER CHILE NEW SPONSORED ADR | 50 | $1,140 | 0.0% | $22.80 | — | Com | 05965X109 |
| STAG | STAG Industrial Inc. | 31 | $1,120 | 0.0% | $32.16 | — | Com | 85254J102 |
| IDU | IShares Tr Dow Jones US Utils Sector Index Fd | 11 | $1,116 | 0.0% | $96.18 | — | Com | 464287697 |
| REZI | Resideo Technologies, Inc. | 63 | $1,115 | 0.0% | $21.23 | -3.3% | Com | 76118Y104 |
| — | Viper Energy In/sh Cl A | 24 | $1,084 | 0.0% | $45.17 | — | Com | 927959106 |
| FCOM | Fid Covington T/msci Comm Svcs Ix E | 19 | $1,069 | 0.0% | $54.08 | — | Com | 316092873 |
| CELH | Celsius Holdings, Inc. | 30 | $1,069 | 0.0% | $68.90 | -60.4% | Com | 15118V207 |
| VLY | Valley National Bancorp | 120 | $1,067 | 0.0% | $9.46 | 0.0% | Com | 919794107 |
| LBTYA | Liberty Global Ltd | 90 | $1,036 | 0.0% | $8.35 | +39.4% | Com | G61188101 |
| WF | Woori Financial Group Inc | 31 | $1,035 | 0.0% | $33.27 | — | Com | 981064108 |
| SVC | Service Properties Tr | 392 | $1,023 | 0.0% | $2.61 | — | Com | 81761L102 |
| TCOM | Trip Com Grp Lt/adr | 16 | $1,017 | 0.0% | $63.56 | — | Com | 89677Q107 |
| STNG | Scorpio Tankers/sh Sh | 27 | $1,015 | 0.0% | $40.17 | — | Com | Y7542C130 |
| VTMX | Corporacion Inmobiliaria Vesta Sab | 44 | $1,004 | 0.0% | $22.82 | — | Com | 92540K109 |
| IYE | Ishares Tr Dow Jones US Energy Sector Index | 20 | $986 | 0.0% | $45.57 | — | Com | 464287796 |
| CCSI | Consensus Cloud Solutions Inc | 42 | $969 | 0.0% | $25.73 | 0.0% | Com | 20848V105 |
| IART | Integra Lifesciences Holdings Corp | 44 | $968 | 0.0% | $23.51 | 0.0% | Com | 457985208 |
| NBHC | National Bank Holdings Corp | 25 | $957 | 0.0% | $40.45 | 0.0% | Com | 633707104 |
| KIM | Kimco Realty Corp. | 45 | $956 | 0.0% | $20.69 | +0.9% | Com | 49446R109 |
| SPSC | SPS Commerce, Inc. | 7 | $929 | 0.0% | $151.23 | +4.0% | Com | 78463M107 |
| ECG | Everus Construction Group | 25 | $927 | 0.0% | $53.82 | 0.0% | Com | 300426103 |
| NVMI | Nova Measuring Instruments Ltd | 5 | $922 | 0.0% | $213.31 | +8.3% | Com | M7516K103 |
| GGG | Graco Inc. | 11 | $919 | 0.0% | $86.25 | -3.2% | Com | 384109104 |
| WIT | Wipro Ltd ADR | 300 | $918 | 0.0% | $3.54 | — | Com | 97651M109 |
| QDEL | Quidelortho Corporation | 26 | $909 | 0.0% | $40.79 | 0.0% | Com | 219798105 |
| FLUT | Flutter Entertainment Plc | 4 | $886 | 0.0% | $240.49 | +7.7% | Com | G3643J108 |
| ROG | Rogers Corporation | 13 | $878 | 0.0% | $86.04 | 0.0% | Com | 775133101 |
| — | Dayforce Inc/sh Cl B | 15 | $875 | 0.0% | $70.96 | -9.2% | Com | 15677J108 |
| CIVI | Civitas Resources Inc | 25 | $872 | 0.0% | $43.40 | -4.0% | Com | 17888H103 |
| FUN | Six Flags Entertainment Corp. | 24 | $856 | 0.0% | $45.74 | -7.0% | Com | 83001C108 |
| SEM | Select Medical Holdings Corp | 51 | $852 | 0.0% | $14.10 | +28.4% | Com | 81619Q105 |
| MGPI | MGP Ingredients, Inc. | 29 | $852 | 0.0% | $33.45 | 0.0% | Com | 55303J106 |
| ACAD | ACADIA Pharmaceuticals Inc. | 51 | $847 | 0.0% | $18.17 | 0.0% | Com | 004225108 |
| XPRO | Barclays Capita/sh Vtg Fpd | 85 | $845 | 0.0% | $12.33 | 0.0% | Com | N3144W105 |
| NU | Nu Holdings Ltd/sh Sh | 81 | $829 | 0.0% | $11.82 | 0.0% | Com | G6683N103 |
| KROS | KEROS THERAPEUTICS INC | 81 | $825 | 0.0% | $51.97 | -77.7% | Com | 492327101 |
| WHD | Cactus Inc/sh Cl B | 18 | $825 | 0.0% | $55.41 | 0.0% | Com | 127203107 |
| HSIC | Henry Schein Inc. | 12 | $822 | 0.0% | $72.97 | +1.2% | Com | 806407102 |
| RXO | Rxo Inc/sh | 43 | $821 | 0.0% | $17.74 | +23.3% | Com | 74982T103 |
| EWBC | East West Bancorp Inc | 9 | $808 | 0.0% | $77.03 | +20.4% | Com | 27579R104 |
| MHK | Mohawk Inds Inc | 7 | $799 | 0.0% | $134.20 | -11.2% | Com | 608190104 |
| NEXN | Nexxen International Ltd. | 94 | $785 | 0.0% | $9.02 | 0.0% | Com | M8T80P204 |
| AVNT | Avient Corp | 21 | $780 | 0.0% | $41.91 | -4.2% | Com | 05368V106 |
| EHLD | Euroholdings Lt/sh Sh | 161 | $770 | 0.0% | $9.99 | 0.0% | Com | Y234DY109 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 51 | $744 | 0.0% | $18.78 | 0.0% | Com | M9T951109 |
| VSCO | Victorias Secret and Co Common Stock | 40 | $743 | 0.0% | $39.74 | -26.0% | Com | 926400102 |
| DK | DELEK US HOLDINGS INC | 49 | $738 | 0.0% | $16.53 | 0.0% | Com | 24665A103 |
| NOV | Nov Inc | 48 | $731 | 0.0% | $20.99 | -28.7% | Com | 62955J103 |
| BLMN | Bloomin' Brands, Inc. | 101 | $724 | 0.0% | $10.71 | -6.1% | Com | 094235108 |
| QRVO | Qorvo, Inc. | 10 | $724 | 0.0% | $109.25 | -30.3% | Com | 74736K101 |
| TRMB | Trimble Navigation | 11 | $722 | 0.0% | $57.72 | +24.6% | Com | 896239100 |
| ETSY | ETSY INC | 15 | $708 | 0.0% | $114.65 | -55.3% | Com | 29786A106 |
| EIDO | iShares MSCI Indonesia | 43 | $701 | 0.0% | $18.49 | — | Com | 46429B309 |
| CRUS | Cirrus Logic Inc | 7 | $698 | 0.0% | $103.04 | 0.0% | Com | 172755100 |
| VFC | V F Corp | 45 | $698 | 0.0% | $35.06 | -36.8% | Com | 918204108 |
| VREX | Varex Imaging Corp | 60 | $696 | 0.0% | $21.26 | -37.8% | Com | 92214X106 |
| — | Zimvie Inc When Issued | 64 | $691 | 0.0% | $13.89 | — | Com | 98888T107 |
| RRX | Regal-Beloit Corp. | 6 | $683 | 0.0% | $138.92 | 0.0% | Com | 758750103 |
| XRX | Xerox Hldgs Corp. New | 138 | $667 | 0.0% | $9.22 | -18.7% | Com | 98421M106 |
| — | Treehouse Foods Inc | 24 | $650 | 0.0% | $27.08 | — | Com | 89469A104 |
| SCI | Service Corporation International | 8 | $642 | 0.0% | $78.68 | 0.0% | Com | 817565104 |
| BNT | Brookfield Wealth Solutions Ltd. | 12 | $627 | 0.0% | $31.31 | +20.1% | Com | G17434104 |
| MSM | MSC Industrial Direct CO., Inc. | 8 | $621 | 0.0% | $97.93 | -18.3% | Com | 553530106 |
| SHOO | Steven Madden Ltd. | 23 | $613 | 0.0% | $34.29 | 0.0% | Com | 556269108 |
| TRST | Trustco Bk Corp/sh Sh | 20 | $610 | 0.0% | $30.70 | 0.0% | Com | 898349204 |
| ONTO | Onto Innovation Inc. | 5 | $607 | 0.0% | $168.38 | 0.0% | Com | 683344105 |
| DERM | Dermira, Inc. | 100 | $590 | 0.0% | $5.15 | -4.5% | Com | 48115J109 |
| RBLX | Roblox Corporation | 10 | $583 | 0.0% | $41.71 | +50.7% | Com | 771049103 |
| HR | Healthcare Realty Trust Inc | 34 | $575 | 0.0% | $18.15 | — | Com | 42226K105 |
| EMBC | Embecta Corp | 44 | $561 | 0.0% | $27.07 | -43.5% | Com | 29082K105 |
| VVX | Vectrus, Inc. | 11 | $540 | 0.0% | $49.02 | 0.0% | Com | 92242T101 |
| EB | Eventbrite Inc/sh Cl A | 254 | $536 | 0.0% | $3.00 | 0.0% | Com | 29975E109 |
| KNX | Knight-Swift Transportation Holdings Inc | 12 | $522 | 0.0% | $53.48 | -5.0% | Com | 499049104 |
| AAL | American Airlines Group | 49 | $517 | 0.0% | $13.70 | +9.9% | Com | 02376R102 |
| CADE | Cadence Bank Com | 17 | $516 | 0.0% | $31.67 | +1.5% | Com | 12740C103 |
| MBC | Masterbrand Inc/sh | 39 | $509 | 0.0% | $8.19 | +85.6% | Com | 57638P104 |
| ILPT | Industrial Logistics Properties Trust | 146 | $503 | 0.0% | $13.70 | — | Com | 456237106 |
| IOVA | Iovance Biotheropeutics Inc | 151 | $503 | 0.0% | $5.16 | 0.0% | Com | 462260100 |
| SNDK | Sandisk Corp/sh | 10 | $460 | 0.0% | $49.67 | 0.0% | Com | 80004C200 |
| FTRE | Fortrea Holdings Inc | 59 | $445 | 0.0% | $23.89 | -40.9% | Com | 34965K107 |
| — | Liberty All-Star Equity Fund CO | 66 | $432 | 0.0% | $6.55 | — | Com | 530158104 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 27 | $423 | 0.0% | $13.87 | — | Com | 92763W103 |
| HWC | Hancock Holding CO. | 8 | $420 | 0.0% | $47.57 | +18.2% | Com | 410120109 |
| SNBR | Sleep No Corp/sh Cap Sh | 64 | $406 | 0.0% | $13.38 | 0.0% | Com | 83125X103 |
| VTS | Vitesse Energy Inc | 15 | $369 | 0.0% | $20.86 | +22.7% | Com | 92852X103 |
| SSTK | SHUTTERSTOCK INC | 19 | $354 | 0.0% | $25.62 | 0.0% | Com | 825690100 |
| FBRX | Forte Biosciences Inc | 42 | $326 | 0.0% | $11.89 | -0.8% | Com | 34962G208 |
| BLNK | Blink Charging CO. | 350 | $321 | 0.0% | $10.55 | -89.0% | Com | 09354A100 |
| SANM | Sanmina Corp | 4 | $305 | 0.0% | $57.42 | +41.5% | Com | 801056102 |
| UGP | Sponsored Adr Repstg Pfd Shs | 97 | $299 | 0.0% | $5.69 | — | Com | 90400P101 |
| NMR | Nomura Holdings Inc | 48 | $295 | 0.0% | $5.79 | — | Com | 65535H208 |
| GTX | Garrett Motion Inc. | 34 | $285 | 0.0% | $8.35 | +11.1% | Com | 366505105 |
| — | South St Corp Com | 3 | $278 | 0.0% | $83.14 | — | Com | 840441109 |
| PLXS | Plexus Corp | 2 | $256 | 0.0% | $102.93 | +36.6% | Com | 729132100 |
| MTX | Minerals Technologies Inc. | 4 | $254 | 0.0% | $62.57 | +13.1% | Com | 603158106 |
| RMR | RMR Group, Inc. CL A | 15 | $250 | 0.0% | $21.11 | -22.9% | Com | 74967R106 |
| SAIC | Science Applications Intl Corp New | 2 | $225 | 0.0% | $88.28 | +22.4% | Com | 808625107 |
| FWD | Ab Active ETFs /disruptors ETF | 3 | $211 | 0.0% | $70.33 | — | Com | 00039J509 |
| FRME | First Merchants Corp. | 5 | $202 | 0.0% | $35.16 | +14.5% | Com | 320817109 |
| EVR | Evercore Partners Inc Cl A | 1 | $200 | 0.0% | $233.96 | +5.3% | Com | 29977A105 |
| — | Sandy Spring Bancorp | 7 | $196 | 0.0% | $26.00 | — | Com | 800363103 |
| MAGN | Magnera Corp/sh Cl B | 10 | $182 | 0.0% | $20.46 | -5.0% | Com | 55939A107 |
| BCO | The Brinks CO | 2 | $172 | 0.0% | $93.63 | -4.2% | Com | 109696104 |
| VRTS | Virtus Investment Partners Inc | 1 | $172 | 0.0% | $208.52 | -13.7% | Com | 92828Q109 |
| BYND | Beyond Meat, Inc. | 54 | $165 | 0.0% | $31.95 | -88.5% | Com | 08862E109 |
| BATRK | Atlanta Braves Holdings Inc | 4 | $160 | 0.0% | $37.85 | +3.1% | Com | 047726302 |
| GMAB | Genmab A/S Spon ADR | 8 | $157 | 0.0% | $31.04 | — | Com | 372303206 |
| MUR | Murphy's Oil Corp | 5 | $142 | 0.0% | $33.62 | -20.7% | Com | 626717102 |
| PEB | Pebblebrook Hotel Trust | 14 | $142 | 0.0% | $16.67 | — | Com | 70509V100 |
| ARCB | ARCBEST CORP | 2 | $141 | 0.0% | $119.26 | -27.9% | Com | 03937C105 |
| ONL | Orion Office REIT Inc Com | 60 | $128 | 0.0% | $8.93 | — | Com | 68629Y103 |
| SPCE | Virgin Galactic Holdings Inc | 36 | $109 | 0.0% | $18.13 | -75.8% | Com | 92766K403 |
| CON | Concentra Group Holdings Parent Inc. | 5 | $109 | 0.0% | $20.40 | +6.6% | Com | 20603L102 |
| WFRD | Weatherford International Plc | 2 | $107 | 0.0% | $119.21 | -46.8% | Com | G48833118 |
| ASIX | AdvanSix Inc | 4 | $91 | 0.0% | $38.75 | -30.4% | Com | 00773T101 |
| CGC | Canopy Growth Corporation | 87 | $79 | 0.0% | $5.96 | -70.5% | Com | 138035704 |
| ADNT | Adient PLC Ordinary Shares | 6 | $77 | 0.0% | $27.94 | -42.5% | Com | G0084W101 |
| AMC | Amc Entertainment Holdings Inc | 23 | $66 | 0.0% | $29.64 | -88.9% | Com | 00165C302 |
| SEG | Seaport Entertainment Group Inc | 3 | $64 | 0.0% | $24.44 | 0.0% | Com | 812215200 |
| SNDL | Sndl Inc/sh New | 26 | $37 | 0.0% | $2.38 | -28.6% | Com | 83307B101 |
| GRAL | Grail Inc/sh | 1 | $26 | 0.0% | $16.22 | +90.5% | Com | 384747101 |