Location: Cleveland, OH
CIK: 0001277557 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $1.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 75,169 | $38.93M | 3.4% | $93.32 | +445.1% | Com | 594918104 |
| AAPL | Apple Inc. | 141,990 | $36.15M | 3.2% | $96.28 | +134.3% | Com | 037833100 |
| NVDA | Nvidia Corp | 148,114 | $27.64M | 2.4% | $95.90 | +81.7% | Com | 67066G104 |
| SPY | SPDR S&P 500 ETF | 32,716 | $21.79M | 1.9% | $352.88 | — | Com | 78462F103 |
| AMZN | Amazon.Com | 78,253 | $17.18M | 1.5% | $124.72 | +81.5% | Com | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 65,824 | $16M | 1.4% | $111.51 | +87.6% | Com | 02079K305 |
| IVV | IShares S&P 500 Index Fd | 23,649 | $15.83M | 1.4% | $386.01 | — | Com | 464287200 |
| AVGO | Broadcom Inc | 47,589 | $15.7M | 1.4% | $152.84 | +100.0% | Com | 11135F101 |
| QQQ | Invesco QQQ Trust | 19,856 | $11.92M | 1.1% | $315.22 | — | Com | 46090E103 |
| JPM | J P Morgan Chase & CO. | 37,669 | $11.88M | 1.0% | $83.04 | +256.4% | Com | 46625H100 |
| VOO | Vanguard Index Funds S&P 500 ETF | 18,294 | $11.2M | 1.0% | $372.77 | — | Com | 922908363 |
| VTI | Vanguard Total Stock Market ETF | 30,070 | $9.868M | 0.9% | $168.69 | — | Com | 922908769 |
| GOOG | ALPHABET INC CLASS C | 37,850 | $9.218M | 0.8% | $120.46 | +74.3% | Com | 02079K107 |
| ABBV | AbbVie, Inc. | 39,004 | $9.031M | 0.8% | $71.01 | +184.4% | Com | 00287Y109 |
| SPYG | SPDR S&P 500 Growth ETF | 86,085 | $8.997M | 0.8% | $61.23 | — | Com | 78464A409 |
| ORCL | Oracle Corp. | 31,623 | $8.894M | 0.8% | $95.14 | +167.2% | Com | 68389X105 |
| META | Meta Platforms Inc Cl A | 10,851 | $7.969M | 0.7% | $233.33 | +218.5% | Com | 30303M102 |
| — | 3041 University Ave LCC | 1 | $7.91M | 0.7% | $7910000.00 | — | Com | LL0000031 |
| HD | Home Depot Inc. | 18,527 | $7.507M | 0.7% | $163.36 | +138.2% | Com | 437076102 |
| SYK | Stryker Corp. | 19,920 | $7.364M | 0.6% | $305.62 | +25.8% | Com | 863667101 |
| JNJ | Johnson & Johnson | 39,621 | $7.346M | 0.6% | $85.87 | +97.4% | Com | 478160104 |
| LLY | Eli Lilly & CO. | 9,531 | $7.272M | 0.6% | $255.66 | +190.3% | Com | 532457108 |
| PG | Procter & Gamble CO. | 43,853 | $6.738M | 0.6% | $79.56 | +94.7% | Com | 742718109 |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | 13,259 | $6.666M | 0.6% | $251.08 | +92.9% | Com | 084670702 |
| IEFA | IShares Core MSCI EAFE | 73,964 | $6.458M | 0.6% | $67.87 | — | Com | 46432F842 |
| IJH | IShares Tr S&P Midcap 400 Index Fund | 97,283 | $6.349M | 0.6% | $83.59 | — | Com | 464287507 |
| XOM | Exxon Mobil Corp | 52,140 | $5.879M | 0.5% | $74.44 | +47.4% | Com | 30231G102 |
| RTX | Raytheon Technology Corp | 34,536 | $5.779M | 0.5% | $75.46 | +104.4% | Com | 75513E101 |
| IJR | IShares Tr S&P Smallcap 600 Index | 46,385 | $5.512M | 0.5% | $93.41 | — | Com | 464287804 |
| IWM | IShares Russell 2000 Index | 22,424 | $5.426M | 0.5% | $182.77 | — | Com | 464287655 |
| WMT | Wal-Mart Stores Inc. | 52,529 | $5.414M | 0.5% | $51.64 | +92.1% | Com | 931142103 |
| MCD | McDonald's Corp. | 17,636 | $5.359M | 0.5% | $170.32 | +77.0% | Com | 580135101 |
| COST | Costco Wholesale Corp New | 5,686 | $5.263M | 0.5% | $267.27 | +258.0% | Com | 22160K105 |
| MA | Mastercard Inc Cl A | 9,209 | $5.238M | 0.5% | $199.73 | +187.1% | Com | 57636Q104 |
| CVX | Chevron Corporation | 33,666 | $5.228M | 0.5% | $91.06 | +67.2% | Com | 166764100 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | 10,949 | $5.128M | 0.5% | $274.28 | — | Com | 464287614 |
| V | Visa Inc Class A | 14,136 | $4.826M | 0.4% | $177.60 | +94.3% | Com | 92826C839 |
| VEA | Vanguard FTSE Developed Mkts ETF | 76,500 | $4.584M | 0.4% | $40.36 | — | Com | 921943858 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF | 22,596 | $4.395M | 0.4% | $124.98 | — | Com | 46432F339 |
| IBM | International Business Machines Corp. | 15,029 | $4.241M | 0.4% | $152.16 | +70.6% | Com | 459200101 |
| — | Watkins Associated Industries, Inc. | 20,550 | $4.212M | 0.4% | $204.96 | — | Com | CH0000003 |
| DFAC | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 108,251 | $4.175M | 0.4% | $25.64 | — | Com | 25434V708 |
| SPYV | SPDR S&P 500 Value ETF | 73,571 | $4.071M | 0.4% | $42.16 | — | Com | 78464A508 |
| UNP | Union Pacific Corp. | 17,002 | $4.019M | 0.4% | $165.20 | +35.1% | Com | 907818108 |
| PM | Phillip Morris International | 24,757 | $4.016M | 0.4% | $69.08 | +139.1% | Com | 718172109 |
| ITOT | IShares S&P 1500 Index | 27,223 | $3.965M | 0.3% | $85.02 | — | Com | 464287150 |
| PLTR | Palantir Technologies Inc. Cl A | 20,804 | $3.795M | 0.3% | $64.76 | +150.3% | Com | 69608A108 |
| TSLA | Tesla Motors, Inc. | 8,415 | $3.742M | 0.3% | $253.65 | +36.7% | Com | 88160R101 |
| MRK | Merck & Co Inc New | 44,584 | $3.742M | 0.3% | $52.56 | +54.1% | Com | 58933Y105 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 87,318 | $3.736M | 0.3% | $32.50 | — | Com | 78463X889 |
| GOVT | IShares Barclay U.S. Treasury | 160,968 | $3.722M | 0.3% | $22.98 | — | Com | 46429B267 |
| BIL | SPDR Barclays 1-3 Month T Bill New | 40,398 | $3.707M | 0.3% | $91.57 | — | Com | 78468R663 |
| NFLX | Netflix Inc. | 3,040 | $3.645M | 0.3% | $53.30 | +129.0% | Com | 64110L106 |
| IVW | IShares S&P 500 Growth Index Fund | 30,096 | $3.633M | 0.3% | $74.20 | — | Com | 464287309 |
| VZ | Verizon Communications | 81,905 | $3.6M | 0.3% | $34.99 | +21.4% | Com | 92343V104 |
| SPTM | SPDR Russell 3000 ETF | 44,180 | $3.563M | 0.3% | $73.10 | — | Com | 78464A805 |
| CSCO | Cisco Systems Inc. | 51,961 | $3.555M | 0.3% | $32.23 | +109.1% | Com | 17275R102 |
| IEMG | IShares Core MSCI Emerging Mkts ETF | 52,561 | $3.465M | 0.3% | $54.10 | — | Com | 46434G103 |
| BAC | Bank of America Corporation | 66,196 | $3.415M | 0.3% | $22.86 | +111.5% | Com | 060505104 |
| GS | Goldman Sachs Group Inc. | 4,249 | $3.384M | 0.3% | $344.27 | +113.4% | Com | 38141G104 |
| VTV | Vanguard Value ETF | 17,989 | $3.355M | 0.3% | $148.92 | — | Com | 922908744 |
| ETN | Eaton Corporation PLC | 8,904 | $3.332M | 0.3% | $148.30 | +145.0% | Com | G29183103 |
| VIG | Vanguard Specialized Portfolios Dividend ETF | 15,344 | $3.311M | 0.3% | $174.59 | — | Com | 921908844 |
| IWR | IShares Russell Mid Cap | 33,283 | $3.213M | 0.3% | $76.91 | — | Com | 464287499 |
| PEP | Pepsico Inc. | 22,807 | $3.203M | 0.3% | $104.58 | +34.3% | Com | 713448108 |
| ABT | Abbott Laboratories | 23,814 | $3.19M | 0.3% | $60.90 | +114.5% | Com | 002824100 |
| GLD | SPDR Gold Shares | 8,874 | $3.154M | 0.3% | $201.84 | — | Com | 78463V107 |
| QCOM | Qualcomm Inc. | 18,911 | $3.146M | 0.3% | $102.80 | +52.9% | Com | 747525103 |
| IUSG | iShares Core S&P US Growth ETF | 19,083 | $3.14M | 0.3% | $88.16 | — | Com | 464287671 |
| UBER | Uber Technologies, Inc. | 31,982 | $3.133M | 0.3% | $60.71 | +54.0% | Com | 90353T100 |
| SPHQ | Invesco Exchange W&P 500 Quality | 42,018 | $3.079M | 0.3% | $54.80 | — | Com | 46137V241 |
| NOC | Northrop Grumman Corp. | 5,008 | $3.051M | 0.3% | $150.56 | +274.1% | Com | 666807102 |
| MRSH | Marsh & McLennan Cos. Inc. | 14,716 | $2.966M | 0.3% | $132.64 | +53.8% | Com | 571748102 |
| VUG | Vanguard Index Fd Growth ETF | 6,095 | $2.923M | 0.3% | $311.56 | — | Com | 922908736 |
| CAT | Caterpillar Inc. | 6,119 | $2.919M | 0.3% | $155.81 | +173.0% | Com | 149123101 |
| NEE | Nextera Energy Inc. | 38,629 | $2.916M | 0.3% | $62.31 | +15.9% | Com | 65339F101 |
| CTAS | Cintas Corp. | 14,162 | $2.907M | 0.3% | $156.08 | +36.4% | Com | 172908105 |
| SPSM | SPDR Russell 2000 ETF | 62,407 | $2.891M | 0.3% | $38.94 | — | Com | 78468R853 |
| AMGN | Amgen Inc. | 10,227 | $2.886M | 0.3% | $193.38 | +48.2% | Com | 031162100 |
| SHW | Sherwin-Williams CO. | 8,330 | $2.884M | 0.3% | $198.99 | +76.6% | Com | 824348106 |
| SPTI | SPDR Barclays Intermediate Term Trs ETF | 99,266 | $2.869M | 0.3% | $28.70 | — | Com | 78464A672 |
| SPIB | SPDR Barclays Interm Term Corp Bd ETF | 83,761 | $2.839M | 0.3% | $32.76 | — | Com | 78464A375 |
| RSP | Invesco S&P 500 Weight ETF | 14,853 | $2.818M | 0.2% | $135.99 | — | Com | 46137V357 |
| MO | Altria Group Inc. Com. | 42,314 | $2.795M | 0.2% | $27.14 | +126.3% | Com | 02209S103 |
| AGG | IShares Core Total Bond Mkt | 27,506 | $2.757M | 0.2% | $99.12 | — | Com | 464287226 |
| BX | The Blackstone Group LP | 15,794 | $2.698M | 0.2% | $90.45 | +87.4% | Com | 09260D107 |
| RDVY | First Trust Rising Dividend Achievers ETF | 39,369 | $2.648M | 0.2% | $51.76 | — | Com | 33738R506 |
| DYNF | Blackrock Etf T/u S Equity Factor R | 44,502 | $2.635M | 0.2% | $51.60 | — | Com | 09290C103 |
| HON | Honeywell International Inc. | 12,477 | $2.626M | 0.2% | $111.79 | +85.3% | Com | 438516106 |
| EFA | IShares Tr Europe and Far East Index Fd | 27,844 | $2.6M | 0.2% | $78.03 | — | Com | 464287465 |
| XLK | Select Sector SPDR Tr Technology | 9,209 | $2.596M | 0.2% | $153.35 | — | Com | 81369Y803 |
| CRWD | CrowdStrike Holdings, Inc. | 5,207 | $2.553M | 0.2% | $258.57 | +75.9% | Com | 22788C105 |
| MBB | IShares Tr Barclays MBS Bond Fd | 26,777 | $2.548M | 0.2% | $94.44 | — | Com | 464288588 |
| TJX | TJX Companies Inc. | 17,347 | $2.507M | 0.2% | $73.75 | +79.4% | Com | 872540109 |
| SPYM | SPDR Russell 1000 ETF | 31,864 | $2.496M | 0.2% | $49.71 | — | Com | 78464A854 |
| ADP | Automatic Data Processing Inc. | 8,439 | $2.477M | 0.2% | $141.61 | +110.3% | Com | 053015103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 45,161 | $2.447M | 0.2% | $38.67 | — | Com | 922042858 |
| POWL | Powell Industries, Inc. | 7,972 | $2.43M | 0.2% | $154.31 | +64.6% | Com | 739128106 |
| SO | Southern CO. | 25,567 | $2.423M | 0.2% | $47.43 | +94.4% | Com | 842587107 |
| CME | CME Group Inc Class A | 8,957 | $2.42M | 0.2% | $228.01 | +18.4% | Com | 12572Q105 |
| IUSV | iShares Russell 3000 Value Index | 24,175 | $2.416M | 0.2% | $66.61 | — | Com | 464287663 |
| IWD | IShares Tr Russell 1000 Value Index Fd | 11,862 | $2.415M | 0.2% | $151.56 | — | Com | 464287598 |
| VYM | Vanguard Whitehall Funds High Dividend Yield | 16,784 | $2.366M | 0.2% | $107.92 | — | Com | 921946406 |
| IWP | Ishares Russell Midcap Growth Index | 16,532 | $2.354M | 0.2% | $118.51 | — | Com | 464287481 |
| VO | Vanguard Mid-Cap ETF | 7,980 | $2.344M | 0.2% | $209.49 | — | Com | 922908629 |
| TMO | Thermo Fisher Scientific, Inc. | 4,748 | $2.303M | 0.2% | $375.73 | +23.7% | Com | 883556102 |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 24,508 | $2.265M | 0.2% | $91.46 | — | Com | 381430123 |
| UNH | UnitedHealth Group Inc | 6,479 | $2.237M | 0.2% | $316.78 | -5.6% | Com | 91324P102 |
| XLU | Utilities Select Sector SPDR | 25,569 | $2.23M | 0.2% | $67.47 | — | Com | 81369Y886 |
| NBIS | Nebius Group N.V. | 19,818 | $2.225M | 0.2% | $34.43 | +101.7% | Com | N97284108 |
| QQQM | Invesco NASDAQ 100 ETF | 8,998 | $2.224M | 0.2% | $176.68 | — | Com | 46138G649 |
| XLF | Select Sector SPDR Tr Finl | 41,131 | $2.216M | 0.2% | $35.10 | — | Com | 81369Y605 |
| BUFR | First Tr Exchng Traded Fd VIII CBOE Vest US E | 65,903 | $2.202M | 0.2% | $27.99 | — | Com | 33740F755 |
| LMT | Lockheed Martin Corp. | 4,380 | $2.186M | 0.2% | $277.30 | +61.6% | Com | 539830109 |
| KO | Coca-Cola CO. | 32,958 | $2.186M | 0.2% | $39.61 | +71.5% | Com | 191216100 |
| IUSB | iShares Core Total USD Bond Market ETF | 46,346 | $2.165M | 0.2% | $46.47 | — | Com | 46434V613 |
| T | AT&T Inc. | 76,018 | $2.147M | 0.2% | $16.32 | +71.9% | Com | 00206R102 |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 51,367 | $2.146M | 0.2% | $41.71 | — | Com | 38149W101 |
| IWY | iShares Russell Top 200 Growth ETF | 7,549 | $2.066M | 0.2% | $186.67 | — | Com | 464289438 |
| WFC | Wells Fargo & CO. | 24,003 | $2.012M | 0.2% | $41.99 | +91.6% | Com | 949746101 |
| IQLT | Ishares Tr Msci Intl Qualty | 44,913 | $1.985M | 0.2% | $43.05 | — | Com | 46434V456 |
| DUK | Duke Energy Corp | 15,984 | $1.978M | 0.2% | $65.25 | +83.6% | Com | 26441C204 |
| PGR | Progressive Corp. | 7,926 | $1.957M | 0.2% | $66.53 | +248.3% | Com | 743315103 |
| VXUS | Vanguard Total Intl Stock Index ETF | 26,403 | $1.94M | 0.2% | $57.89 | — | Com | 921909768 |
| BLK | Blackrock Finance Inc | 1,645 | $1.918M | 0.2% | $981.27 | +13.0% | Com | 09290D101 |
| SPGI | S&P Global Inc | 3,909 | $1.903M | 0.2% | $157.16 | +239.7% | Com | 78409V104 |
| WM | Waste Management Inc. | 8,561 | $1.891M | 0.2% | $93.84 | +138.4% | Com | 94106L109 |
| SCHD | Schwab U.S. Dividend Equity ETF | 68,507 | $1.87M | 0.2% | $42.04 | — | Com | 808524797 |
| FVD | First Tr Value Line Dividend Index Fd | 40,175 | $1.858M | 0.2% | $39.14 | — | Com | 33734H106 |
| AXP | American Express | 5,574 | $1.851M | 0.2% | $141.25 | +124.1% | Com | 025816109 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 36,329 | $1.819M | 0.2% | $49.43 | — | Com | 922907746 |
| IAU | Ishares Gold Tr Ishares New | 24,700 | $1.797M | 0.2% | $44.80 | — | Com | 464285204 |
| ECL | Ecolab Inc. | 6,411 | $1.756M | 0.2% | $214.72 | +25.9% | Com | 278865100 |
| PULS | PGIM Ultra Short Bond ETF | 35,120 | $1.75M | 0.2% | $49.58 | — | Com | 69344A107 |
| URI | United Rentals Inc. | 1,828 | $1.745M | 0.2% | $405.34 | +119.2% | Com | 911363109 |
| CRM | Salesforce.com Inc | 7,243 | $1.717M | 0.2% | $202.70 | +24.0% | Com | 79466L302 |
| SPHD | Invesco S&P 500 High Div, Low Vol. Port | 34,671 | $1.714M | 0.2% | $46.63 | — | Com | 46138E362 |
| XLC | Communication Services Sel Sect SPDR ETF | 14,424 | $1.707M | 0.2% | $66.68 | — | Com | 81369Y852 |
| SPMB | SPDR Mortgage Backed Bond ETF | 75,948 | $1.704M | 0.2% | $22.17 | — | Com | 78464A383 |
| COWZ | Pacer US Cash Cows 100 ETF | 29,192 | $1.678M | 0.1% | $49.43 | — | Com | 69374H881 |
| GE | General Electric CO. New | 5,537 | $1.666M | 0.1% | $113.47 | +140.3% | Com | 369604301 |
| XLG | Invesco S&P 500 Top 50 ETF | 28,957 | $1.666M | 0.1% | $49.12 | — | Com | 46137V233 |
| SMH | VanEck Vectors Semiconductor ETF | 5,088 | $1.661M | 0.1% | $213.70 | — | Com | 92189F676 |
| FLEX | Flextronics International Ltd. | 28,622 | $1.659M | 0.1% | $22.53 | +135.7% | Com | Y2573F102 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | 14,808 | $1.651M | 0.1% | $109.87 | — | Com | 464287242 |
| USMV | IShares Tr MSCI USA Min Volatility Index | 17,237 | $1.64M | 0.1% | $60.78 | — | Com | 46429B697 |
| SNPS | Synopsys Inc | 3,320 | $1.638M | 0.1% | $545.09 | +3.7% | Com | 871607107 |
| IYW | MFC Ishare TR Dow Jones US Technology | 8,361 | $1.638M | 0.1% | $101.20 | — | Com | 464287721 |
| LOW | Lowe's Cos. | 6,494 | $1.632M | 0.1% | $63.12 | +286.9% | Com | 548661107 |
| FTSM | First Trust Enhanced Short Maturity ETF | 27,085 | $1.623M | 0.1% | $59.57 | — | Com | 33739Q408 |
| DE | Deere & CO. | 3,543 | $1.62M | 0.1% | $317.42 | +54.3% | Com | 244199105 |
| PFE | Pfizer, Inc. | 63,548 | $1.619M | 0.1% | $25.69 | -6.0% | Com | 717081103 |
| SHV | Ishares Tr Barclays Short Tre | 14,575 | $1.61M | 0.1% | $110.44 | — | Com | 464288679 |
| PANW | Palo Alto Networks, Inc. | 7,883 | $1.605M | 0.1% | $143.87 | +33.1% | Com | 697435105 |
| MUB | Ishares Trust Ishares S&P National Municipal | 14,977 | $1.595M | 0.1% | $106.93 | — | Com | 464288414 |
| PTLC | Pacer Trendpilot 750 ETF | 28,921 | $1.584M | 0.1% | $41.87 | — | Com | 69374H105 |
| SCHB | Schwab Strategi/us Broad Mkt Etf | 61,310 | $1.576M | 0.1% | $22.74 | — | Com | 808524102 |
| AMLP | ALPS ETF TR ALERIAN MLP | 33,397 | $1.567M | 0.1% | $42.27 | — | Com | 00162Q452 |
| BND | Vanguard Bond Index Fund Inc Total Bond | 21,030 | $1.564M | 0.1% | $74.31 | — | Com | 921937835 |
| VB | Vanguard Small-Cap ETF | 6,100 | $1.551M | 0.1% | $201.33 | — | Com | 922908751 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 37,510 | $1.542M | 0.1% | $40.58 | — | Com | 381430107 |
| AVDE | Avantis International Equity ETF | 19,527 | $1.541M | 0.1% | $65.18 | — | Com | 025072703 |
| MUNI | PIMCO Intermediate Muni Bd Trade Fd ETF | 29,072 | $1.52M | 0.1% | $51.12 | — | Com | 72201R866 |
| MDY | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 2,528 | $1.507M | 0.1% | $418.64 | — | Com | 78467Y107 |
| FPE | First Trust PFD Secs & Income ETF | 82,019 | $1.496M | 0.1% | $17.15 | — | Com | 33739E108 |
| — | BlackRock Credit Allocation Income Trust | 134,849 | $1.49M | 0.1% | $10.97 | — | Com | 092508100 |
| FDL | First Trust Morningstar Dividend Leaders Ind | 34,236 | $1.486M | 0.1% | $37.38 | — | Com | 336917109 |
| STZ | Constellation Brands Inc. Class A | 11,001 | $1.481M | 0.1% | $218.94 | -28.1% | Com | 21036P108 |
| — | PIMCO Floating Rate Strategy Fund | 192,830 | $1.464M | 0.1% | $7.70 | — | Com | 72201J104 |
| USFR | WisdomTree Floating Rate Treasury Fund New | 28,934 | $1.455M | 0.1% | $50.28 | — | Com | 97717Y527 |
| C | Citigroup Inc New | 14,231 | $1.444M | 0.1% | $57.17 | +64.6% | Com | 172967424 |
| MMM | 3M Company | 9,205 | $1.428M | 0.1% | $94.97 | +61.2% | Com | 88579Y101 |
| OTIS | Otis Worldwide Corporation | 15,619 | $1.428M | 0.1% | $73.68 | +22.3% | Com | 68902V107 |
| GSY | Invesco Ultra Short Duration ETF | 28,404 | $1.427M | 0.1% | $50.07 | — | Com | 46090A887 |
| CGGR | Cap Grp Gr Etf/shs Creation Ut | 32,001 | $1.405M | 0.1% | $34.12 | — | Com | 14020G101 |
| BINC | Blackrock Etf T/flexible In Etf | 26,361 | $1.403M | 0.1% | $52.93 | — | Com | 092528603 |
| TRV | Travelers COS Inc | 5,020 | $1.402M | 0.1% | $132.16 | +101.2% | Com | 89417E109 |
| DIS | Walt Disney Company | 12,219 | $1.399M | 0.1% | $109.89 | +6.5% | Com | 254687106 |
| BKNG | Booking Holdings Ind | 258 | $1.395M | 0.1% | $3408.93 | +63.2% | Com | 09857L108 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 15,659 | $1.393M | 0.1% | $73.57 | — | Com | 97717X669 |
| — | PIMCO Dynamic Income Fd | 70,320 | $1.392M | 0.1% | $19.17 | — | Com | 72201Y101 |
| CB | Chubb LTD | 4,918 | $1.388M | 0.1% | $172.04 | +60.0% | Com | H1467J104 |
| IVE | IShares Tr S&P 500 Value Index Fund | 6,713 | $1.386M | 0.1% | $171.31 | — | Com | 464287408 |
| NSC | Norfolk Southern | 4,603 | $1.383M | 0.1% | $162.18 | +70.2% | Com | 655844108 |
| KLAC | Kla-Tencor Corp. | 1,280 | $1.381M | 0.1% | $629.10 | +47.9% | Com | 482480100 |
| APP | Applovin Corp Com Cl A | 1,912 | $1.373M | 0.1% | $253.90 | +81.6% | Com | 03831W108 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 26,561 | $1.356M | 0.1% | $50.71 | — | Com | 46641Q654 |
| JAAA | Janus Detroit Street Henderson AAA CLO ETF | 26,652 | $1.353M | 0.1% | $50.76 | — | Com | 47103U845 |
| GD | General Dynamics Corp. | 3,960 | $1.35M | 0.1% | $162.67 | +92.9% | Com | 369550108 |
| SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | 13,342 | $1.343M | 0.1% | $100.66 | — | Com | 46436E718 |
| DLN | MFC Wisdomtree Trust | 15,399 | $1.34M | 0.1% | $61.64 | — | Com | 97717W307 |
| JPST | JPMorgan Ultra-Short Income ETF | 26,289 | $1.334M | 0.1% | $50.26 | — | Com | 46641Q837 |
| MCK | McKesson Corp. | 1,726 | $1.333M | 0.1% | $316.51 | +122.1% | Com | 58155Q103 |
| ACN | Accenture PLC | 5,388 | $1.329M | 0.1% | $259.13 | +0.6% | Com | G1151C101 |
| PNC | PNC Financial Services Group | 6,581 | $1.322M | 0.1% | $102.26 | +91.4% | Com | 693475105 |
| TXN | Texas Instruments Inc | 7,176 | $1.318M | 0.1% | $129.24 | +49.6% | Com | 882508104 |
| SHOP | Shopify Inc. | 8,840 | $1.314M | 0.1% | $59.39 | +128.3% | Com | 82509L107 |
| CGDV | Cap Grp Div Val/shs Creation Ut | 31,163 | $1.31M | 0.1% | $32.64 | — | Com | 14020W106 |
| BMY | Bristol-Myers Squibb CO. | 28,845 | $1.301M | 0.1% | $40.78 | +11.6% | Com | 110122108 |
| SDVY | First Trust Exchange-traded Fund Vi | 34,188 | $1.3M | 0.1% | $33.00 | — | Com | 33741X102 |
| PH | Parker-Hannifin Corp. | 1,708 | $1.295M | 0.1% | $219.76 | +234.5% | Com | 701094104 |
| DHI | D. R. Horton Inc. | 7,634 | $1.294M | 0.1% | $58.84 | +166.2% | Com | 23331A109 |
| — | Blackrock Core Bond Trust | 129,919 | $1.291M | 0.1% | $11.02 | — | Com | 09249E101 |
| EMR | Emerson Electric Company | 9,822 | $1.288M | 0.1% | $65.04 | +108.3% | Com | 291011104 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 12,401 | $1.282M | 0.1% | $100.97 | — | Com | 46429B747 |
| FTCS | First Trust Capital Strength ETF | 13,644 | $1.278M | 0.1% | $76.30 | — | Com | 33733E104 |
| ALL | Allstate Corp. | 5,918 | $1.27M | 0.1% | $104.49 | +91.6% | Com | 020002101 |
| AMAT | Applied Materials Inc. | 6,166 | $1.262M | 0.1% | $153.14 | +18.1% | Com | 038222105 |
| CINF | Cincinnati Financial Corp. | 7,966 | $1.259M | 0.1% | $50.51 | +197.4% | Com | 172062101 |
| JQUA | J.p. Morgan Exchange-traded Fund Trust | 19,919 | $1.253M | 0.1% | $56.71 | — | Com | 46641Q761 |
| CGMS | Capital Group Fixed Income Etf Trust | 44,639 | $1.239M | 0.1% | $27.31 | — | Com | 14020Y300 |
| VGK | Vanguard MSCI European ETF | 15,319 | $1.222M | 0.1% | $58.41 | — | Com | 922042874 |
| DVY | IShares Dow Jones Select Dividend Index | 8,602 | $1.222M | 0.1% | $119.68 | — | Com | 464287168 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,786 | $1.213M | 0.1% | $237.49 | — | Com | 921932505 |
| MS | Morgan Stanley | 7,622 | $1.212M | 0.1% | $73.11 | +100.3% | Com | 617446448 |
| TMUS | T-Moble US Inc | 4,992 | $1.195M | 0.1% | $137.67 | +74.6% | Com | 872590104 |
| AON | AON PLC SHS CL A | 3,334 | $1.189M | 0.1% | $282.68 | +27.9% | Com | G0403H108 |
| BIV | Vanguard Bond Index Fund Inc Intermediate | 15,108 | $1.18M | 0.1% | $77.10 | — | Com | 921937819 |
| XLV | SPDR -Health Care | 8,411 | $1.171M | 0.1% | $135.41 | — | Com | 81369Y209 |
| EFV | IShares Trust MSCI EAFE Value | 17,232 | $1.169M | 0.1% | $51.30 | — | Com | 464288877 |
| VCIT | Vanguard Intermed Corp Bond Fund ETF | 13,766 | $1.158M | 0.1% | $80.36 | — | Com | 92206C870 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 20,120 | $1.151M | 0.1% | $46.17 | — | Com | 78464A847 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 25,718 | $1.146M | 0.1% | $40.92 | — | Com | 032108409 |
| BBUS | J.p. Morgan Exchange-traded Fund Trust | 9,423 | $1.137M | 0.1% | $93.64 | — | Com | 46641Q399 |
| IWS | IShares Russell Midcap Value Index | 8,126 | $1.135M | 0.1% | $98.38 | — | Com | 464287473 |
| AEP | American Electric Power CO., Inc. | 10,056 | $1.131M | 0.1% | $61.63 | +75.5% | Com | 025537101 |
| PYLD | Pimco Etf Tr/Multisector Bd Active | 42,116 | $1.13M | 0.1% | $26.65 | — | Com | 72201R585 |
| LIN | Linde Plc. | 2,356 | $1.119M | 0.1% | $362.51 | +29.8% | Com | G54950103 |
| LRCX | Lam Research Corp. | 8,321 | $1.114M | 0.1% | $76.89 | +37.2% | Com | 512807306 |
| DGRO | iShares Core Dividend Growth | 16,361 | $1.114M | 0.1% | $47.82 | — | Com | 46434V621 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 44,268 | $1.104M | 0.1% | $30.54 | — | Com | 78464A284 |
| MU | Micron Technology, Inc. | 6,458 | $1.081M | 0.1% | $93.10 | +37.3% | Com | 595112103 |
| CEG | Constellation Energy Corporation | 3,279 | $1.079M | 0.1% | $138.41 | +132.8% | Com | 21037T109 |
| RSG | Republic Svcs Inc | 4,700 | $1.079M | 0.1% | $96.29 | +142.3% | Com | 760759100 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 41,659 | $1.077M | 0.1% | $25.56 | — | Com | 78464A649 |
| VNQ | Vanguard Index Tr REIT Viper Shs | 11,732 | $1.073M | 0.1% | $90.45 | — | Com | 922908553 |
| DFAI | Dimensional Etf/intl Core Etf | 29,488 | $1.072M | 0.1% | $27.57 | — | Com | 25434V203 |
| TLH | Ishares Trust Barclays 10-20 Year | 10,404 | $1.071M | 0.1% | $104.34 | — | Com | 464288653 |
| SBUX | Starbucks corp | 12,656 | $1.071M | 0.1% | $70.59 | +25.5% | Com | 855244109 |
| ROK | Rockwell Automation Inc. | 2,998 | $1.048M | 0.1% | $200.79 | +71.0% | Com | 773903109 |
| HSY | The Hershey Company | 5,598 | $1.047M | 0.1% | $153.25 | +17.2% | Com | 427866108 |
| TBIL | Rbb Fd Inc/us Treas 3 Month B Etf | 20,941 | $1.047M | 0.1% | $50.01 | — | Com | 74933W452 |
| XAIX | Dbx Etf Tr/xtrackers Artificia | 25,175 | $1.045M | 0.1% | $41.51 | — | Com | 23306X829 |
| VYMI | Vanguard Intl Hi Div Yld Inx ETF | 12,239 | $1.036M | 0.1% | $68.72 | — | Com | 921946794 |
| CGXU | Capital Group Intl Focus Equity Etf | 34,949 | $1.035M | 0.1% | $25.09 | — | Com | 14019W109 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4,036 | $1.035M | 0.1% | $162.97 | — | Com | 46432F396 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 7,107 | $1.035M | 0.1% | $83.30 | — | Com | 46435G425 |
| CASY | Casey's General Stores Inc. | 1,823 | $1.031M | 0.1% | $309.87 | +68.4% | Com | 147528103 |
| KMI | Kinder Morgan, Inc. | 36,312 | $1.028M | 0.1% | $18.27 | +47.7% | Com | 49456B101 |
| XLI | Select Sector SPDR TR INDL | 6,632 | $1.023M | 0.1% | $111.42 | — | Com | 81369Y704 |
| MINT | PIMCO Enchnaced Short Maturity Strgy | 10,158 | $1.023M | 0.1% | $100.78 | — | Com | 72201R833 |
| AVY | Avery Dennison Corp. | 6,227 | $1.01M | 0.1% | $75.07 | +127.4% | Com | 053611109 |
| BA | Boeing CO. | 4,653 | $1.004M | 0.1% | $207.33 | +8.7% | Com | 097023105 |
| SWK | Stanley Black & Decker Inc. | 13,391 | $995K | 0.1% | $80.83 | -11.0% | Com | 854502101 |
| CSX | CSX Corp. | 27,785 | $987K | 0.1% | $25.57 | +32.7% | Com | 126408103 |
| HII | Huntington Ingalls Inds Inc | 3,408 | $981K | 0.1% | $105.63 | +150.3% | Com | 446413106 |
| AVUS | Avantis U.S. Equity ETF | 9,019 | $980K | 0.1% | $80.94 | — | Com | 025072885 |
| FTQI | First Trust Exchange-traded Fund Vi | 47,396 | $976K | 0.1% | $20.46 | — | Com | 33738R407 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 33,067 | $970K | 0.1% | $29.09 | — | Com | 78468R101 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 12,926 | $968K | 0.1% | $57.00 | — | Com | 78463X475 |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 2,086 | $967K | 0.1% | $353.17 | — | Com | 78467X109 |
| GEV | Ge Vernova Inc/sh | 1,569 | $965K | 0.1% | $285.80 | +111.9% | Com | 36828A101 |
| GLW | Corning Inc. | 11,736 | $963K | 0.1% | $33.61 | +93.3% | Com | 219350105 |
| EEM | IShares Tr Emerging Markets Index | 18,015 | $962K | 0.1% | $49.01 | — | Com | 464287234 |
| ITW | Illinois Tool Works Inc. | 3,661 | $955K | 0.1% | $160.32 | +60.5% | Com | 452308109 |
| WMB | Williams Company Inc. | 15,037 | $953K | 0.1% | $33.18 | +74.2% | Com | 969457100 |
| PFF | iShares Trust S & P Pfd Stock Index | 30,103 | $952K | 0.1% | $32.48 | — | Com | 464288687 |
| JEPQ | J.p. Morgan Exchange-traded Fund Trust | 16,538 | $951K | 0.1% | $55.14 | — | Com | 46654Q203 |
| AMD | Advanced Micro Devices Inc Com | 5,874 | $950K | 0.1% | $104.95 | +53.8% | Com | 007903107 |
| HYG | MFC Ishare High Yield Corp | 11,640 | $945K | 0.1% | $78.29 | — | Com | 464288513 |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | 9,830 | $943K | 0.1% | $94.18 | — | Com | 464287606 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 18,493 | $936K | 0.1% | $48.76 | — | Com | 922020805 |
| COP | ConocoPhillips | 9,872 | $934K | 0.1% | $62.38 | +49.5% | Com | 20825C104 |
| MDT | Medtronic PLC | 9,734 | $927K | 0.1% | $75.98 | +20.1% | Com | G5960L103 |
| LMBS | First Trust Low Duration Oppos ETF | 18,552 | $924K | 0.1% | $47.95 | — | Com | 33739Q200 |
| ANET | Arista Networks/sh New | 6,335 | $923K | 0.1% | $102.84 | +25.2% | Com | 040413205 |
| ZTS | Zoetis Inc Com Cl A | 6,302 | $922K | 0.1% | $70.55 | +113.4% | Com | 98978V103 |
| VONV | Vanguard Scottsdale Russell 1000 Value ETF | 10,246 | $916K | 0.1% | $82.34 | — | Com | 92206C714 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 6,959 | $907K | 0.1% | $119.03 | — | Com | 381430503 |
| TW | Tradeweb Mkts Inc Cl A | 8,161 | $906K | 0.1% | $82.08 | +56.6% | Com | 892672106 |
| MGC | Vanguard Mega Cap 300 Index ETF | 3,698 | $903K | 0.1% | $173.71 | — | Com | 921910873 |
| OEF | IShares Tr S&P 100 Index Fd | 2,710 | $902K | 0.1% | $296.51 | — | Com | 464287101 |
| CVS | CVS/ Caremark Corp. | 11,758 | $886K | 0.1% | $65.89 | +2.9% | Com | 126650100 |
| MDLZ | Mondelez International Inc. | 14,173 | $885K | 0.1% | $42.92 | +47.7% | Com | 609207105 |
| SPTL | SPDR Barclays Capital Long Term Treasury | 32,785 | $884K | 0.1% | $29.37 | — | Com | 78464A664 |
| IWV | IShares Russell 3000 Index Fund | 2,329 | $883K | 0.1% | $263.69 | — | Com | 464287689 |
| VRT | Vertiv Holdings CO. | 5,836 | $880K | 0.1% | $97.68 | +36.5% | Com | 92537N108 |
| ADI | Analog Devices Inc. | 3,551 | $872K | 0.1% | $140.63 | +69.9% | Com | 032654105 |
| SHY | IShares Tr Barclay 1-3 Years | 10,505 | $871K | 0.1% | $82.59 | — | Com | 464287457 |
| NKE | Nike Inc Cl B | 12,414 | $866K | 0.1% | $75.98 | -2.9% | Com | 654106103 |
| SPEM | SPDR Index Shares Fds S&P Emerging Market ETF | 18,470 | $865K | 0.1% | $37.88 | — | Com | 78463X509 |
| JAVA | J.p. Morgan Exchange-traded Fund Trust | 12,485 | $861K | 0.1% | $62.85 | — | Com | 46641Q167 |
| PSX | Phillips 66 | 6,298 | $857K | 0.1% | $78.50 | +61.0% | Com | 718546104 |
| AFL | AFLAC Inc. | 7,664 | $856K | 0.1% | $69.29 | +50.4% | Com | 001055102 |
| ILCG | IShares Tr Large Growth Index | 8,194 | $855K | 0.1% | $56.50 | — | Com | 464287119 |
| TFC | Truist Financial Corp | 18,563 | $849K | 0.1% | $38.71 | +14.6% | Com | 89832Q109 |
| CMCSA | Comcast Corp New CL A | 26,844 | $843K | 0.1% | $33.68 | -1.5% | Com | 20030N101 |
| FLOT | iShares Floating Rate Note | 16,492 | $843K | 0.1% | $50.77 | — | Com | 46429B655 |
| ITA | MFC Ishares TR Dow Jones Aerospace | 3,992 | $835K | 0.1% | $138.21 | — | Com | 464288760 |
| CMI | Cummins Inc | 1,963 | $829K | 0.1% | $231.75 | +64.3% | Com | 231021106 |
| CGUS | Cap Grp Core Eq/shs Creation Ut | 20,905 | $827K | 0.1% | $32.56 | — | Com | 14020V108 |
| HDV | IShares High Dividend Equity | 6,712 | $822K | 0.1% | $100.31 | — | Com | 46429B663 |
| YEAR | Ab Active Etfs /ultra Short In Etf | 16,075 | $815K | 0.1% | $50.45 | — | Com | 00039J103 |
| BK | Bank New York Mellon Corp | 7,476 | $815K | 0.1% | $50.88 | +99.2% | Com | 064058100 |
| IXUS | iShares Core MSCI Total Intl Stk | 9,795 | $809K | 0.1% | $66.18 | — | Com | 46432F834 |
| INTC | Intel Corp. | 24,089 | $808K | 0.1% | $32.20 | -24.8% | Com | 458140100 |
| ORLY | O'Reilly Automotive, Inc New | 7,467 | $805K | 0.1% | $90.42 | +11.2% | Com | 67103H107 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | 2,857 | $798K | 0.1% | $130.34 | — | Com | 874039100 |
| SLYV | SPDR Series Tr DJ Wilshire Small Cap Val ETF | 8,961 | $794K | 0.1% | $77.87 | — | Com | 78464A300 |
| NVS | Novartis AG ADR | 6,080 | $780K | 0.1% | $96.06 | — | Com | 66987V109 |
| USB | U. S. Bancorp New | 16,076 | $777K | 0.1% | $37.13 | +24.8% | Com | 902973304 |
| RSPN | Invesco S&P 500 Weight ETF | 13,759 | $772K | 0.1% | $60.19 | — | Com | 46137V324 |
| KMB | Kimberly Clark Corp. | 6,205 | $772K | 0.1% | $97.96 | +29.4% | Com | 494368103 |
| IJJ | IShares S&P MidCap 400 Value Index | 5,847 | $758K | 0.1% | $115.07 | — | Com | 464287705 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 16,947 | $755K | 0.1% | $50.55 | — | Com | 46137V282 |
| IEI | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 6,306 | $754K | 0.1% | $118.18 | — | Com | 464288661 |
| XLE | Select Sector SPDR Tr Energy | 8,298 | $741K | 0.1% | $80.17 | — | Com | 81369Y506 |
| BABA | ALIBABA GROUP HOLDING | 4,089 | $731K | 0.1% | $115.61 | — | Com | 01609W102 |
| TGT | Target Corp. | 8,132 | $729K | 0.1% | $122.47 | -21.0% | Com | 87612E106 |
| SMB | VanEck Vectors AMT-Free Short Muni Index ETF | 41,380 | $721K | 0.1% | $17.09 | — | Com | 92189F528 |
| TFLO | Ishares Treasury Floating Rate New ETF | 14,126 | $715K | 0.1% | $50.61 | — | Com | 46434V860 |
| FMB | First Trust Managed Muni ETF | 14,060 | $713K | 0.1% | $50.86 | — | Com | 33739N108 |
| TOTL | SPDR SSGA Active Total Return | 17,555 | $712K | 0.1% | $40.84 | — | Com | 78467V848 |
| VGT | MFC Vanguard Information Tech ETF | 952 | $711K | 0.1% | $425.70 | — | Com | 92204A702 |
| VSS | MFC Vanguard Intl Equity Index FTSE All World | 4,984 | $711K | 0.1% | $104.64 | — | Com | 922042718 |
| EFG | IShares EAFE Growth Index Fd | 6,235 | $710K | 0.1% | $84.93 | — | Com | 464288885 |
| OKE | Oneok Inc. | 9,729 | $710K | 0.1% | $69.71 | +7.7% | Com | 682680103 |
| ADBE | Adobe Systems Inc. | 2,005 | $707K | 0.1% | $403.17 | -11.0% | Com | 00724F101 |
| JIRE | J.p. Morgan Exchange-traded Fund Trust | 9,608 | $707K | 0.1% | $62.72 | — | Com | 46641Q134 |
| VCSH | Vanguard Bond ETF | 8,836 | $706K | 0.1% | $76.90 | — | Com | 92206C409 |
| BDX | Becton, Dickinson & CO. | 3,760 | $704K | 0.1% | $188.60 | -2.4% | Com | 075887109 |
| IWN | IShares Tr Russell 2000 Value Index Fd | 3,966 | $701K | 0.1% | $144.03 | — | Com | 464287630 |
| HOOD | Robinhood Markets Inc Cl A | 4,874 | $698K | 0.1% | $52.00 | +109.7% | Com | 770700102 |
| KNG | CBOE Vest S&P 500 Div Aristocrats Inc ETF | 14,128 | $697K | 0.1% | $51.33 | — | Com | 33739Q705 |
| DFAE | Dimensional Etf/emerging Mkts Core | 22,093 | $697K | 0.1% | $24.96 | — | Com | 25434V302 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 7,367 | $695K | 0.1% | $81.15 | — | Com | 78464A201 |
| MGK | Vanguard Mega Cap Growth ETF | 1,720 | $692K | 0.1% | $339.08 | — | Com | 921910816 |
| GVI | Blackrock Institutional Trust Company N.a. | 6,309 | $678K | 0.1% | $104.01 | — | Com | 464288612 |
| SDY | SPDR S&P Dividend ETF | 4,839 | $678K | 0.1% | $97.94 | — | Com | 78464A763 |
| NVO | Novo-Nordisk a/s ADR | 12,204 | $677K | 0.1% | $113.32 | — | Com | 670100205 |
| ESGD | iShares ESG MSCI EAFE ETF | 7,280 | $677K | 0.1% | $62.73 | — | Com | 46435G516 |
| WEC | WEC Energy Group Inc | 5,891 | $675K | 0.1% | $66.03 | +62.2% | Com | 92939U106 |
| CARR | Carrier Global Corporation | 11,218 | $670K | 0.1% | $45.11 | +49.9% | Com | 14448C104 |
| — | BlackRock Municipal Target Term | 29,667 | $666K | 0.1% | $20.07 | — | Com | 09257P105 |
| TCAF | T. Rowe Price Exchangetraded Funds Inc | 17,661 | $666K | 0.1% | $32.89 | — | Com | 87283Q867 |
| CI | Cigna Corp | 2,292 | $661K | 0.1% | $237.55 | +23.4% | Com | 125523100 |
| CHD | Church & Dwight CO., Inc. | 7,486 | $656K | 0.1% | $68.05 | +37.1% | Com | 171340102 |
| NOW | ServiceNow, Inc. | 707 | $650K | 0.1% | $162.59 | +14.9% | Com | 81762P102 |
| EPD | Enterprise Products Partners LP | 20,773 | $650K | 0.1% | $32.80 | — | Com | 293792107 |
| RDVI | First Trust Exchange-traded Fund Iv | 25,036 | $647K | 0.1% | $24.10 | — | Com | 33738D879 |
| QGRO | American Century U.S. Quality Growth ETF | 5,654 | $647K | 0.1% | $82.69 | — | Com | 025072307 |
| COR | Concera Inc | 2,055 | $642K | 0.1% | $130.58 | +124.8% | Com | 03073E105 |
| JBND | J.p. Morgan Exchange-traded Fund Trust | 11,772 | $638K | 0.1% | $53.19 | — | Com | 46654Q716 |
| COF | Capital One Financial | 2,986 | $635K | 0.1% | $143.76 | +51.5% | Com | 14040H105 |
| IJS | IShares S&P SmallCap 600/Barra Value | 5,724 | $633K | 0.1% | $108.33 | — | Com | 464287879 |
| PYPL | Paypal Holdings, Inc. | 9,420 | $632K | 0.1% | $78.23 | -10.1% | Com | 70450Y103 |
| IGF | IShares S&P Global Infrastructure Index ETF | 10,259 | $627K | 0.1% | $54.67 | — | Com | 464288372 |
| AZO | Autozone Inc. | 146 | $626K | 0.1% | $2231.26 | +79.8% | Com | 053332102 |
| PAVE | Global X U.S. Infrastructure Development ETF | 13,075 | $623K | 0.1% | $29.24 | — | Com | 37954Y673 |
| VONG | Vanguard Scotts/vanguard Russell 10 | 5,160 | $622K | 0.1% | $69.43 | — | Com | 92206C680 |
| PGX | Invesco Pfd ETF | 53,586 | $622K | 0.1% | $11.50 | — | Com | 46138E511 |
| AJG | Arthur J. Gallagher & CO. | 2,004 | $621K | 0.1% | $136.69 | +119.6% | Com | 363576109 |
| PFFA | Etfis S Tr I/virtus Infracap U S | 28,460 | $618K | 0.1% | $21.27 | — | Com | 26923G822 |
| APD | Air Products and Chemicals, Inc. | 2,248 | $613K | 0.1% | $194.85 | +46.5% | Com | 009158106 |
| SNPE | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | 10,042 | $603K | 0.1% | $46.05 | — | Com | 233051143 |
| AVLV | Amern Centy Etf/avantis U S Large C | 8,337 | $602K | 0.1% | $64.17 | — | Com | 025072349 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 3,496 | $599K | 0.1% | $126.67 | — | Com | 78468R812 |
| GIS | General Mills Inc. | 11,867 | $598K | 0.1% | $43.78 | +13.0% | Com | 370334104 |
| ISPY | Proshares Tr/s&p 500 High In Etf | 13,248 | $598K | 0.1% | $44.34 | — | Com | 74347G242 |
| INTU | Intuit Inc | 874 | $597K | 0.1% | $417.14 | +72.5% | Com | 461202103 |
| VXF | Vanguard Index Funds | 2,838 | $594K | 0.1% | $149.63 | — | Com | 922908652 |
| CL | Colgate-Palmolive CO. | 7,414 | $593K | 0.1% | $54.73 | +54.6% | Com | 194162103 |
| CGCP | Cap Grp Fxd In /core Plus In Etf | 25,995 | $591K | 0.1% | $22.58 | — | Com | 14020Y102 |
| O | Realty Income Corporation | 9,679 | $588K | 0.1% | $53.39 | +6.6% | Com | 756109104 |
| IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | 6,054 | $584K | 0.1% | $96.59 | — | Com | 464287440 |
| PFFD | Global X US Preferred ETF | 29,932 | $582K | 0.1% | $19.97 | — | Com | 37954Y657 |
| VLO | Valero Energy Corp | 3,381 | $576K | 0.1% | $94.18 | +56.9% | Com | 91913Y100 |
| ITM | Vaneck Vectors AMT-Free Interim Muni ETF | 12,348 | $575K | 0.1% | $44.57 | — | Com | 92189H201 |
| BSCQ | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 29,395 | $575K | 0.1% | $19.12 | — | Com | 46138J791 |
| MET | MetLife Inc. | 6,973 | $574K | 0.1% | $52.27 | +49.1% | Com | 59156R108 |
| PAAA | Pgim Etf Tr/aaa Clo Etf | 11,145 | $574K | 0.1% | $51.26 | — | Com | 69344A834 |
| PAYX | Paychex Inc. | 4,523 | $573K | 0.1% | $74.19 | +84.9% | Com | 704326107 |
| PPG | PPG Industries, Inc. | 5,428 | $571K | 0.1% | $86.92 | +26.5% | Com | 693506107 |
| IGV | I Shares S&P North Amer Tech Software | 4,957 | $570K | 0.1% | $107.79 | — | Com | 464287515 |
| IAGG | iShares Core International Aggt Bd ETF | 11,110 | $569K | 0.1% | $49.89 | — | Com | 46435G672 |
| ESGE | iShares ESG MSCI EM ETF | 13,079 | $568K | 0.1% | $32.25 | — | Com | 46434G863 |
| SPMO | Invesco S&P 500 Momentum ETF | 4,689 | $568K | 0.1% | $94.03 | — | Com | 46138E339 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 5,696 | $565K | 0.0% | $81.48 | — | Com | 92189F643 |
| GIGB | Goldman Sachs Access Invest Grade Corp ETF | 12,083 | $564K | 0.0% | $46.61 | — | Com | 381430479 |
| CBOE | CBOE Holdings Inc | 2,296 | $563K | 0.0% | $159.67 | +50.5% | Com | 12503M108 |
| AMT | American Tower Corp | 2,905 | $559K | 0.0% | $105.85 | +93.3% | Com | 03027X100 |
| AMP | Ameriprise Financial, Inc. | 1,136 | $558K | 0.0% | $348.59 | +46.3% | Com | 03076C106 |
| PRU | Prudential Financial | 5,363 | $556K | 0.0% | $86.92 | +18.8% | Com | 744320102 |
| VPL | Vanguard Pacific ETF | 6,289 | $552K | 0.0% | $65.47 | — | Com | 922042866 |
| XBIL | Rbb Fd Inc/us Treas 6 Month B Etf | 10,997 | $552K | 0.0% | $50.09 | — | Com | 74933W460 |
| MPC | Marathon Petroleum Corp. | 2,843 | $548K | 0.0% | $55.42 | +214.8% | Com | 56585A102 |
| XLRE | Real Estate Select Sector ETF | 12,906 | $544K | 0.0% | $41.27 | — | Com | 81369Y860 |
| VBR | Vanguard Small Cap Value Fund | 2,604 | $543K | 0.0% | $154.57 | — | Com | 922908611 |
| ARKF | Ark ETF Tr Fintech Innova | 9,565 | $543K | 0.0% | $20.10 | — | Com | 00214Q708 |
| ENB | Enbridge Inc. | 10,728 | $541K | 0.0% | $28.19 | +63.6% | Com | 29250N105 |
| SBR | Sabine Royalty Trust | 6,800 | $540K | 0.0% | $30.29 | — | Com | 785688102 |
| MELI | Mercadolibre, Inc. | 231 | $540K | 0.0% | $1146.30 | +109.4% | Com | 58733R102 |
| SHEL | Royal Dutch Shell PLC Spon ADR | 7,547 | $540K | 0.0% | $59.30 | — | Com | 780259305 |
| ISRG | Intuitive Surgical Inc. | 1,204 | $538K | 0.0% | $438.07 | +9.5% | Com | 46120E602 |
| ARCC | Ares Capital Corporation | 26,259 | $536K | 0.0% | $12.62 | +69.0% | Com | 04010L103 |
| SPG | Simon Property Group Inc | 2,855 | $536K | 0.0% | $143.91 | +17.5% | Com | 828806109 |
| SCHW | Charles Schwab Corp. | 5,585 | $533K | 0.0% | $65.01 | +45.4% | Com | 808513105 |
| PSA | Public Storage Inc | 1,829 | $528K | 0.0% | $282.55 | -0.4% | Com | 74460D109 |
| PDP | Invesco DWA Momentum ETF | 4,468 | $527K | 0.0% | $68.43 | — | Com | 46137V837 |
| ETR | Entergy Corp New | 5,657 | $527K | 0.0% | $64.79 | +34.5% | Com | 29364G103 |
| SYY | Sysco Corp. | 6,375 | $525K | 0.0% | $49.59 | +59.0% | Com | 871829107 |
| DLR | Digital Realty Trust Inc | 3,023 | $523K | 0.0% | $97.37 | +73.2% | Com | 253868103 |
| VV | Vanguard Large Cap | 1,688 | $520K | 0.0% | $274.61 | — | Com | 922908637 |
| VPU | Vanguard Utilities ETF | 2,738 | $519K | 0.0% | $149.13 | — | Com | 92204A876 |
| BBCA | JP Morgan Exchange - Traded FD Betabuilders | 5,907 | $515K | 0.0% | $57.49 | — | Com | 46641Q225 |
| VST | Vistra Energy Corp | 2,627 | $515K | 0.0% | $119.94 | +64.8% | Com | 92840M102 |
| SPYI | Neos Etf Tr/neos S&p 500 High I | 9,839 | $515K | 0.0% | $50.33 | — | Com | 78433H303 |
| SCHF | Schwab Strategic Tr Intl Equity ETF | 21,955 | $511K | 0.0% | $24.58 | — | Com | 808524805 |
| DHR | Danaher Corp. | 2,576 | $511K | 0.0% | $58.51 | +239.0% | Com | 235851102 |
| VT | Vanguard Total World Stock Index ETF | 3,694 | $509K | 0.0% | $84.67 | — | Com | 922042742 |
| BSV | Vanguard Bond Index Fund Inc Short Term | 6,403 | $505K | 0.0% | $77.46 | — | Com | 921937827 |
| AVUV | Avantis U.S. Small Cap Value Fund ETF | 5,056 | $503K | 0.0% | $82.45 | — | Com | 025072877 |
| DFAU | Dimensional Etf/us Core Etf | 10,882 | $498K | 0.0% | $33.37 | — | Com | 25434V104 |
| GLDM | SPDR Gold MiniShares New ETF | 6,510 | $498K | 0.0% | $53.56 | — | Com | 98149E303 |
| ELV | Elevance Health, Inc | 1,539 | $497K | 0.0% | $470.47 | -34.5% | Com | 036752103 |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | 3,514 | $497K | 0.0% | $110.38 | — | Com | 464287887 |
| XLY | Select Sector SPDR TR CNSMR | 2,068 | $496K | 0.0% | $156.81 | — | Com | 81369Y407 |
| ICVT | Ishares Tr Conv Bd ETF | 4,950 | $495K | 0.0% | $85.58 | — | Com | 46435G102 |
| SPLV | Invesco Exchange S & P 500 Low | 6,708 | $493K | 0.0% | $65.95 | — | Com | 46138E354 |
| KNSL | Kinsale Capital Group Inc | 1,159 | $493K | 0.0% | $375.47 | +20.6% | Com | 49714P108 |
| EA | Electronics Arts Cl A | 2,443 | $493K | 0.0% | $116.40 | +42.0% | Com | 285512109 |
| JGRO | J.p. Morgan Exchange-traded Fund Trust | 5,253 | $492K | 0.0% | $66.77 | — | Com | 46654Q609 |
| — | PIMCO Corporate Opportunity Fund | 34,095 | $492K | 0.0% | $14.00 | — | Com | 72201B101 |
| HELO | J.p. Morgan Exchange-traded Fund Trust | 7,567 | $492K | 0.0% | $61.45 | — | Com | 46654Q724 |
| VCLT | Vanguard Long Term Corp Bond Idx | 6,334 | $492K | 0.0% | $77.67 | — | Com | 92206C813 |
| FTSL | First Trust Senior Loan | 10,716 | $491K | 0.0% | $46.38 | — | Com | 33738D309 |
| QTEC | First Trust NASDAQ 100 Technology Index Fund | 2,122 | $487K | 0.0% | $226.30 | — | Com | 337345102 |
| FESM | Fid Covington T/enhanced Small Cap | 13,309 | $487K | 0.0% | $31.55 | — | Com | 31609A206 |
| VOT | Vanguard Index Funds Mid Cap Growth Index | 1,650 | $485K | 0.0% | $225.08 | — | Com | 922908538 |
| BF/A | Brown Forman Corp Cl A | 18,000 | $484K | 0.0% | $21.04 | +36.4% | Com | 115637100 |
| — | Kellanova | 5,896 | $484K | 0.0% | $49.05 | +60.3% | Com | 487836108 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | 1,511 | $484K | 0.0% | $247.37 | — | Com | 464287648 |
| MAR | Marriott International Inc. Class A | 1,851 | $482K | 0.0% | $128.21 | +108.6% | Com | 571903202 |
| GPC | Genuine Parts | 3,467 | $481K | 0.0% | $124.43 | +6.4% | Com | 372460105 |
| CGMU | Capital Group Fixed Income Etf Trust | 17,595 | $480K | 0.0% | $27.00 | — | Com | 14020Y201 |
| DEM | WisdomTree Emerging Markets Equity Inc. | 10,430 | $480K | 0.0% | $43.55 | — | Com | 97717W315 |
| VFLO | Victory Portfol/victoryshares Free | 12,675 | $475K | 0.0% | $34.13 | — | Com | 92647X830 |
| ICE | IntercontinentalExchange, Inc. | 2,820 | $475K | 0.0% | $95.64 | +85.8% | Com | 45866F104 |
| INCM | Franklin Templeton Etf Trust | 17,040 | $473K | 0.0% | $25.87 | — | Com | 35473P439 |
| PTNQ | Pacer Trendpilot 100 ETF | 6,075 | $471K | 0.0% | $60.65 | — | Com | 69374H303 |
| VOE | Vanguard Index Funds Mid Cap Value Index | 2,696 | $471K | 0.0% | $141.16 | — | Com | 922908512 |
| SLV | iShares Silver Trust | 11,097 | $470K | 0.0% | $33.05 | — | Com | 46428Q109 |
| ZROZ | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 6,907 | $469K | 0.0% | $74.18 | — | Com | 72201R882 |
| MTD | Mettler-Toledo International Inc | 382 | $469K | 0.0% | $467.33 | +168.2% | Com | 592688105 |
| PLD | ProLogis Inc. | 4,078 | $467K | 0.0% | $105.80 | +2.4% | Com | 74340W103 |
| SHYG | Ishares 0-5 Year HY Corp | 10,765 | $466K | 0.0% | $41.96 | — | Com | 46434V407 |
| WRB | WR Berkley Corp. | 6,072 | $465K | 0.0% | $44.68 | +56.7% | Com | 084423102 |
| SCHM | Schwab U.S. Mid-Cap ETF | 15,690 | $465K | 0.0% | $39.57 | — | Com | 808524508 |
| BAI | Blackrock Etf T/Ishares A I Innovat | 13,536 | $462K | 0.0% | $32.43 | — | Com | 09290C780 |
| PSC | Prin Exchange-t/prin US Small-cap | 8,090 | $461K | 0.0% | $52.76 | — | Com | 74255Y607 |
| SPSB | SPDR Barclays Capital Short Term Corp Bd | 15,096 | $457K | 0.0% | $29.69 | — | Com | 78464A474 |
| WSM | Williams Sonoma Inc. | 2,334 | $456K | 0.0% | $119.17 | +59.7% | Com | 969904101 |
| SPYD | SPDR S&P 500 High Dividend ETF | 10,330 | $455K | 0.0% | $41.69 | — | Com | 78468R788 |
| FLMI | Franklin Liberty Intermediate Muni Oppty ETF | 18,142 | $449K | 0.0% | $24.15 | — | Com | 35473P868 |
| FGD | First Trust Exchange Traded Fund II Dow Jones | 15,525 | $446K | 0.0% | $22.76 | — | Com | 33734X200 |
| — | Unilever PLC ADR | 7,515 | $446K | 0.0% | $56.41 | — | Com | 904767704 |
| THRO | Blackrock ETF T/future U S Themes E | 11,708 | $443K | 0.0% | $35.81 | — | Com | 09290C806 |
| QQA | Invesco Actively Managed Exchange-Traded Fund | 8,418 | $443K | 0.0% | $52.62 | — | Com | 46090A689 |
| EVMO | Morgan Stanley /Eaton Vance Mtg Opp | 8,705 | $440K | 0.0% | $50.55 | — | Com | 61774R767 |
| DFAT | Diensional ETF Tr Dimnsl US Target Value ETF | 7,548 | $439K | 0.0% | $48.53 | — | Com | 25434V609 |
| QDPL | Pacer Funds Tr/metaurus Us Large C | 10,479 | $439K | 0.0% | $39.28 | — | Com | 69374H436 |
| UPS | United Parcel Service | 5,253 | $439K | 0.0% | $122.02 | -27.8% | Com | 911312106 |
| FTC | First Trust Large Cap Growth Opportunity | 2,702 | $434K | 0.0% | $98.02 | — | Com | 33735K108 |
| TDG | Transdigm Group Inc | 326 | $430K | 0.0% | $939.21 | +45.3% | Com | 893641100 |
| EDV | Vanguard Extended Duration Treasury ETF | 6,225 | $426K | 0.0% | $71.11 | — | Com | 921910709 |
| IHI | MFC Ishare TR Dow Jones US Medical | 7,085 | $426K | 0.0% | $51.26 | — | Com | 464288810 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 9,550 | $424K | 0.0% | $45.80 | — | Com | 33740F805 |
| HWM | Howmet Aerospace Inc. | 2,145 | $421K | 0.0% | $152.26 | +19.6% | Com | 443201108 |
| VSLU | Etf Opportuniti/applied Fin Valuati | 9,849 | $420K | 0.0% | $34.20 | — | Com | 26923N405 |
| CGDG | Capital Group Companies Inc | 12,129 | $420K | 0.0% | $29.06 | — | Com | 14021L109 |
| PSK | SPDR Wells Fargo Preferred Stk. ETF | 12,701 | $420K | 0.0% | $34.35 | — | Com | 78464A292 |
| GPIQ | Goldman Sachs E/nasdaq-100 Core Pre | 7,983 | $419K | 0.0% | $47.77 | — | Com | 38149W630 |
| JPLD | J.p. Morgan Exchange-traded Fund Trust | 7,955 | $417K | 0.0% | $50.59 | — | Com | 46654Q773 |
| GRMN | Garmin LTD | 1,694 | $417K | 0.0% | $163.84 | +39.8% | Com | H2906T109 |
| LECO | Lincoln Electric Holdings Inc. | 1,766 | $416K | 0.0% | $105.70 | +121.6% | Com | 533900106 |
| PPL | PPL Corp. | 11,191 | $416K | 0.0% | $23.79 | +48.9% | Com | 69351T106 |
| DFUV | Dimensional Etf/us Marketwide Value | 9,274 | $414K | 0.0% | $36.50 | — | Com | 25434V724 |
| APH | Amphenol Corp | 3,348 | $414K | 0.0% | $43.91 | +149.1% | Com | 032095101 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Yr ETF | 4,103 | $411K | 0.0% | $100.26 | — | Com | 381430529 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 8,065 | $410K | 0.0% | $49.60 | — | Com | 46434V100 |
| PRF | Invesco FTSE RAFI U S 1000 ETF | 8,915 | $403K | 0.0% | $49.83 | — | Com | 46137V613 |
| DON | WisdomTree Trust Midcap Div Fd | 7,687 | $402K | 0.0% | $39.47 | — | Com | 97717W505 |
| HCA | HCA Holdings Inc | 943 | $402K | 0.0% | $282.63 | +36.7% | Com | 40412C101 |
| ZBRA | Zebra Technologies Corp Cl A | 1,351 | $401K | 0.0% | $176.21 | +81.3% | Com | 989207105 |
| CMF | iShares Cali AMT-Free Muni Bond ETF | 7,011 | $400K | 0.0% | $56.85 | — | Com | 464288356 |
| IXN | IShares Trust S & P Global Technology | 3,864 | $399K | 0.0% | $49.05 | — | Com | 464287291 |
| BBJP | JP Morgan Betabuilders Japan ETF | 6,009 | $399K | 0.0% | $57.91 | — | Com | 46641Q217 |
| SKYY | First Trust Cloud Computing ETF | 2,955 | $397K | 0.0% | $101.34 | — | Com | 33734X192 |
| PWR | Quanta Services Inc. | 957 | $397K | 0.0% | $205.91 | +88.7% | Com | 74762E102 |
| ASML | ASML Holding NV ADR | 409 | $396K | 0.0% | $644.85 | — | Com | N07059210 |
| NDAQ | NASDAQ OMX Group, Inc. | 4,472 | $396K | 0.0% | $42.94 | +114.6% | Com | 631103108 |
| IEUR | IShares Core MSCI Europe ETF | 5,798 | $395K | 0.0% | $46.72 | — | Com | 46434V738 |
| XEL | Xcel Energy Inc. | 4,862 | $392K | 0.0% | $54.11 | +31.9% | Com | 98389B100 |
| ET | MLP Energy Transfer Equity LP Com Unit | 22,782 | $391K | 0.0% | $14.55 | — | Com | 29273V100 |
| JNK | SPDR Bloomberg Barclays High Yiedl ETF | 3,985 | $390K | 0.0% | $92.57 | — | Com | 78468R622 |
| BSX | Boston Scientific Corp | 3,986 | $389K | 0.0% | $68.82 | +50.5% | Com | 101137107 |
| SOFI | Sofi Technologies Inc Com | 14,676 | $388K | 0.0% | $15.65 | +51.7% | Com | 83406F102 |
| EBAY | Ebay Inc. | 4,255 | $387K | 0.0% | $51.37 | +71.2% | Com | 278642103 |
| BUFZ | First Trust Exchange-traded Fund Viii | 14,935 | $387K | 0.0% | $23.90 | — | Com | 33740U729 |
| PDBC | Invesco Optimum Yld Diversified ETF | 28,781 | $387K | 0.0% | $13.69 | — | Com | 46090F100 |
| LH | Labcorp Holdings Inc | 1,342 | $385K | 0.0% | $201.04 | +32.7% | Com | 504922105 |
| WINN | Hbr Etf Tr/hbr Long-term Growers Etf | 12,351 | $385K | 0.0% | $27.36 | — | Com | 41151J406 |
| EXC | Exelon Corp. | 8,546 | $385K | 0.0% | $29.19 | +48.6% | Com | 30161N101 |
| XYLD | Global X S&P 500 Covered Call ETF | 9,769 | $384K | 0.0% | $40.70 | — | Com | 37954Y475 |
| STT | State Street Corp. | 3,290 | $382K | 0.0% | $59.90 | +83.8% | Com | 857477103 |
| FDX | FedEx Corp. | 1,614 | $381K | 0.0% | $191.56 | +19.2% | Com | 31428X106 |
| BUFD | First Trust Exchange-traded Fund Viii | 13,632 | $377K | 0.0% | $24.30 | — | Com | 33740U703 |
| BR | Broadridge Financial Solutions | 1,577 | $376K | 0.0% | $126.82 | +95.0% | Com | 11133T103 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 6,254 | $375K | 0.0% | $59.72 | — | Com | 92206C706 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 8,575 | $375K | 0.0% | $41.86 | — | Com | 69374H857 |
| BBY | Best Buy Inc. | 4,951 | $374K | 0.0% | $83.30 | -16.0% | Com | 086516101 |
| FENI | Fid Covington T/Enhanced Intl ETF | 10,604 | $374K | 0.0% | $33.26 | — | Com | 31609A404 |
| QQQI | Neos Etf Tr/nasdaq 100 High In Etf | 6,891 | $373K | 0.0% | $52.09 | — | Com | 78433H675 |
| JMUB | J.p. Morgan Exchange-traded Fund Trust | 7,386 | $373K | 0.0% | $50.60 | — | Com | 46641Q647 |
| TT | Trane Technologies PLC | 883 | $373K | 0.0% | $199.98 | +113.3% | Com | G8994E103 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 9,146 | $373K | 0.0% | $38.48 | — | Com | 381430206 |
| CAH | Cardinal Health Inc. | 2,362 | $371K | 0.0% | $118.20 | +29.9% | Com | 14149Y108 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 4,198 | $369K | 0.0% | $68.11 | — | Com | 78463X434 |
| USIG | I Shares Trust Barclays Credit | 7,064 | $369K | 0.0% | $51.78 | — | Com | 464288620 |
| RWL | Invesco S&P Rev ETF | 3,313 | $367K | 0.0% | $87.24 | — | Com | 46138G698 |
| SAP | SAP AG ADR | 1,365 | $365K | 0.0% | $149.43 | — | Com | 803054204 |
| MCHP | Microchip Technology Inc. | 5,672 | $364K | 0.0% | $67.11 | -0.3% | Com | 595017104 |
| GGUS | Goldman Sachs ETF/Marketbeta Russell | 5,755 | $364K | 0.0% | $62.81 | — | Com | 38149W598 |
| CWI | SPDR Index Shs Fds MSCI ACWI Ex-US ET | 10,397 | $363K | 0.0% | $32.33 | — | Com | 78463X848 |
| XLB | Sector SPDR Tr Shs Materials | 4,043 | $362K | 0.0% | $75.98 | — | Com | 81369Y100 |
| IGIB | IShares Intermediate Credit | 6,667 | $361K | 0.0% | $52.19 | — | Com | 464288638 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US ETF | 5,533 | $360K | 0.0% | $53.96 | — | Com | 464288240 |
| XMMO | Invesco Exchang/russell Midcap Pure | 2,630 | $356K | 0.0% | $104.74 | — | Com | 46137V464 |
| VGLT | Vanguard Scotts/vanguard Long-term | 6,212 | $353K | 0.0% | $56.12 | — | Com | 92206C847 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 2,816 | $353K | 0.0% | $95.39 | — | Com | 46137V746 |
| DFAS | Dimensional ETF Tr - Dimnstl US Small Cap ETF | 5,143 | $352K | 0.0% | $57.67 | — | Com | 25434V500 |
| STX | Seagate Technology Holdings PLC | 1,484 | $350K | 0.0% | $77.94 | +117.8% | Com | G7997R103 |
| FAST | Fastenal Company | 7,120 | $349K | 0.0% | $34.87 | +34.6% | Com | 311900104 |
| DFVX | Dimensional ETF US Large Cap Vector | 4,739 | $345K | 0.0% | $64.13 | — | Com | 25434V641 |
| HIMU | Blackrock Etf T/ishares High Yield | 7,004 | $345K | 0.0% | $49.24 | — | Com | 092528843 |
| BOND | PIMCO Total Return ETF | 3,680 | $344K | 0.0% | $92.86 | — | Com | 72201R775 |
| FNX | First Trust Mid Cap Core Alpha DEX | 2,730 | $342K | 0.0% | $104.66 | — | Com | 33735B108 |
| AVAV | AeroVironment, Inc. | 1,086 | $342K | 0.0% | $131.56 | +96.6% | Com | 008073108 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 10,654 | $340K | 0.0% | $40.03 | — | Com | 808524300 |
| MRVL | Marvell Technology Group LTD Com | 4,040 | $340K | 0.0% | $49.79 | +47.6% | Com | 573874104 |
| TLT | IShares Tr 20 plus Treas Index FD | 3,788 | $339K | 0.0% | $96.33 | — | Com | 464287432 |
| IMCG | IShares Trust Mid Growth Index Fund | 4,072 | $337K | 0.0% | $64.51 | — | Com | 464288307 |
| PEG | Public Service Group | 3,994 | $333K | 0.0% | $56.39 | +46.7% | Com | 744573106 |
| ALAI | Alger Etf Tr/AI Enablers & Adopt | 8,888 | $333K | 0.0% | $37.50 | — | Com | 015564503 |
| FYX | First Trust Small Cap Core Alphadex Fund | 3,055 | $333K | 0.0% | $81.68 | — | Com | 33734Y109 |
| CCI | Crown Castle International Corp New | 3,450 | $333K | 0.0% | $139.55 | -29.0% | Com | 22822V101 |
| FEX | First Trust Large Cap Core Alphadex Fund | 2,844 | $332K | 0.0% | $82.84 | — | Com | 33734K109 |
| AGZ | Ishares Trust Lehman Agency Bond Fund | 3,010 | $332K | 0.0% | $108.09 | — | Com | 464288166 |
| CTVA | Corteva Inc | 4,888 | $331K | 0.0% | $56.07 | +28.7% | Com | 22052L104 |
| CGGO | Capital Group Global Growth Equity Etf | 9,629 | $329K | 0.0% | $28.34 | — | Com | 14020X104 |
| FSIG | First Trust Exchange-traded Fund Iv | 17,090 | $328K | 0.0% | $18.71 | — | Com | 33738D804 |
| GM | General Motors CO. | 5,366 | $327K | 0.0% | $45.98 | +20.8% | Com | 37045V100 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 6,998 | $327K | 0.0% | $46.51 | — | Com | 46641Q241 |
| TRP | TC Energy Corporation | 5,989 | $326K | 0.0% | $41.33 | +21.4% | Com | 87807B107 |
| DIVI | Franklin Temple/intl Equity Hedged | 8,673 | $324K | 0.0% | $30.41 | — | Com | 35473P108 |
| EMXC | Blackrock Institutional Trust Company N.a. | 4,793 | $324K | 0.0% | $56.86 | — | Com | 46434G764 |
| GILD | Gilead Sciences Inc. | 2,896 | $321K | 0.0% | $56.21 | +99.8% | Com | 375558103 |
| KWEB | KraneShares CSI China Intenet ETF | 7,627 | $320K | 0.0% | $34.61 | — | Com | 500767306 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 7,685 | $320K | 0.0% | $43.89 | — | Com | 78467V608 |
| LVHI | Legg Mason Etf/franklin Intl Low V | 9,192 | $319K | 0.0% | $29.35 | — | Com | 52468L505 |
| TOL | Toll Bros. Inc. | 2,306 | $319K | 0.0% | $81.55 | +60.1% | Com | 889478103 |
| RPV | Invesco S&P 500 Pure Value ETF | 3,191 | $317K | 0.0% | $76.32 | — | Com | 46137V258 |
| EXPD | Expeditors International of Washington Inc | 2,579 | $316K | 0.0% | $88.05 | +34.3% | Com | 302130109 |
| GSK | Glaxosmithkline PLC ADR | 7,305 | $315K | 0.0% | $37.51 | — | Com | 37733W204 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 4,135 | $314K | 0.0% | $57.81 | — | Com | 33734X846 |
| EMB | Ishares Trust JPMorgan USD Emerging | 3,294 | $314K | 0.0% | $91.00 | — | Com | 464288281 |
| POST | Post Holdings, Inc. | 2,912 | $313K | 0.0% | $49.50 | +116.7% | Com | 737446104 |
| DAL | Delta Airlines Inc New | 5,493 | $312K | 0.0% | $39.52 | +43.8% | Com | 247361702 |
| EW | Edwards Lifesciences Corp. | 4,008 | $312K | 0.0% | $90.19 | -13.4% | Com | 28176E108 |
| LHX | L3Harris Technologies Inc | 1,021 | $312K | 0.0% | $190.65 | +42.3% | Com | 502431109 |
| JMEE | J.p. Morgan Exchange-traded Fund Trust | 4,911 | $311K | 0.0% | $52.18 | — | Com | 46641Q118 |
| AVIV | American Century Avantis Intl Large Cap Value | 4,613 | $311K | 0.0% | $52.57 | — | Com | 025072364 |
| BF/B | Brown Forman Inc. B | 11,465 | $310K | 0.0% | $40.96 | -30.2% | Com | 115637209 |
| VEU | MFC Vanguard FTSE ALL World Ex US ETF | 4,346 | $310K | 0.0% | $61.87 | — | Com | 922042775 |
| AZN | AstraZeneca PLC | 4,036 | $310K | 0.0% | $65.32 | — | Com | 046353108 |
| TU | Telus Corp | 19,634 | $310K | 0.0% | $22.62 | -28.3% | Com | 87971M103 |
| EPR | EPR Properties | 5,334 | $309K | 0.0% | $45.69 | — | Com | 26884U109 |
| PFM | Invesco Dividend Achievers ETF | 6,019 | $305K | 0.0% | $34.80 | — | Com | 46137V506 |
| IBMP | Ishares Tr/ibonds December 2027 Ter | 11,983 | $305K | 0.0% | $25.13 | — | Com | 46435U283 |
| AIG | American International Group Inc. NEW | 3,874 | $304K | 0.0% | $58.78 | +34.6% | Com | 026874784 |
| SPVM | Invesco Exchang/s&p 500 Value With | 4,620 | $304K | 0.0% | $58.53 | — | Com | 46137V423 |
| TEL | Te Connectivity Plc | 1,379 | $303K | 0.0% | $147.55 | +35.5% | Com | G87052109 |
| CWB | SPDR Barclays Capital Conv Secs ETF | 3,345 | $303K | 0.0% | $69.11 | — | Com | 78464A359 |
| TAXF | American Century Diversified Muni Bond ETF | 5,996 | $301K | 0.0% | $49.44 | — | Com | 025072505 |
| VIGI | Vanguard Whitehall Fds Intl Div App ETF | 3,359 | $301K | 0.0% | $73.46 | — | Com | 921946810 |
| DOV | Dover Corp. | 1,802 | $301K | 0.0% | $145.32 | +22.9% | Com | 260003108 |
| VBK | Vanguard Small Capital Growth ETF | 1,004 | $299K | 0.0% | $223.84 | — | Com | 922908595 |
| BUFQ | First Trust Exchange-traded Fund Viii | 8,557 | $298K | 0.0% | $30.72 | — | Com | 33740U752 |
| YUM | Yum Brands Inc. | 1,961 | $298K | 0.0% | $91.36 | +59.9% | Com | 988498101 |
| CHKP | Check Point Software Technologies Ltd. | 1,432 | $296K | 0.0% | $118.44 | +70.1% | Com | M22465104 |
| HYLS | First Trust High Yield Long/Short ETF | 6,974 | $293K | 0.0% | $40.22 | — | Com | 33738D408 |
| RNR | RenaissanceRE Hldgs Ltd | 1,153 | $293K | 0.0% | $164.23 | +47.5% | Com | G7496G103 |
| LNT | Alliant Energy Corp | 4,321 | $291K | 0.0% | $48.23 | +32.4% | Com | 018802108 |
| IDV | Ishares Trust Dow Jones EPAC Select | 7,960 | $291K | 0.0% | $30.82 | — | Com | 464288448 |
| DTE | DTE Energy CO. | 2,053 | $290K | 0.0% | $104.07 | +29.6% | Com | 233331107 |
| FRI | FIRST TRUST S&P REIT INDEX ETF | 10,329 | $290K | 0.0% | $24.61 | — | Com | 33734G108 |
| JCI | Johnson Controls Inc. PLC | 2,636 | $290K | 0.0% | $68.13 | +56.8% | Com | G51502105 |
| MSI | Motorola Solutions, Inc. | 628 | $287K | 0.0% | $257.39 | +74.2% | Com | 620076307 |
| — | Total Energies SE ADR | 4,799 | $286K | 0.0% | $48.08 | — | Com | 89151E109 |
| XLP | Consumer Staples Select Sector SPDR ETF | 3,634 | $285K | 0.0% | $74.39 | — | Com | 81369Y308 |
| SYM | Symbotic Inc/sh Cl A | 5,250 | $283K | 0.0% | $41.18 | +22.7% | Com | 87151X101 |
| PTIN | Pacer Trendpilot International ETF | 9,273 | $283K | 0.0% | $28.36 | — | Com | 69374H683 |
| NXPI | NXP Semiconductors NV | 1,238 | $282K | 0.0% | $190.31 | +17.2% | Com | N6596X109 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 11,577 | $282K | 0.0% | $24.10 | — | Com | 46435UAA9 |
| ADM | Archer Daniels Midland CO | 4,702 | $281K | 0.0% | $39.88 | +44.8% | Com | 039483102 |
| ARKK | ARK ETF Tr - ARK Innovation ETF | 3,250 | $280K | 0.0% | $56.83 | — | Com | 00214Q104 |
| SRE | Sempra Energy Inc. | 3,115 | $280K | 0.0% | $64.00 | +24.7% | Com | 816851109 |
| VUSB | Vanguard Bd Ix /ultra Short Bd Etf | 5,593 | $280K | 0.0% | $49.88 | — | Com | 92203C303 |
| LAMR | Lamar Advertising CO. | 2,277 | $279K | 0.0% | $119.91 | — | Com | 512816109 |
| TROW | T. Rowe Price Group Inc. | 2,699 | $277K | 0.0% | $84.71 | +21.4% | Com | 74144T108 |
| PFXF | Vaneck Vectors Pref Secs exFincls ETF | 15,551 | $276K | 0.0% | $17.28 | — | Com | 92189F429 |
| MAS | Masco Corp. | 3,915 | $276K | 0.0% | $60.15 | +16.2% | Com | 574599106 |
| CTRA | Coterra Energy /sh Sh | 11,650 | $276K | 0.0% | $24.85 | -4.2% | Com | 127097103 |
| JGLO | J.p. Morgan Exchange-traded Fund Trust | 4,060 | $275K | 0.0% | $60.38 | — | Com | 46654Q740 |
| JXN | Jackson Financial Inc. | 2,715 | $275K | 0.0% | $32.99 | +179.1% | Com | 46817M107 |
| VTWO | Vanguard Russell 2000 Index ETF | 2,791 | $273K | 0.0% | $92.08 | — | Com | 92206C664 |
| EMLP | First Trust North Amer Energy Infrastr ETF | 7,112 | $272K | 0.0% | $26.66 | — | Com | 33738D101 |
| SCHE | ETF Schwab Emerging Market | 8,141 | $272K | 0.0% | $25.34 | — | Com | 808524706 |
| ULST | Ssga Active Etf/ultra Short Term Bd | 6,673 | $272K | 0.0% | $40.65 | — | Com | 78467V707 |
| — | Wells Fargo & Company Perpetual Pfd | 218 | $269K | 0.0% | $1275.99 | — | Pfd Stk | 949746804 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 8,559 | $269K | 0.0% | $22.37 | — | Com | 25434V880 |
| CMG | Chipotle Mexican Grill Inc Class A | 6,804 | $267K | 0.0% | $60.22 | -25.2% | Com | 169656105 |
| BILS | Spdr S Tr/spdr Bloomberg Barclays 3 | 2,679 | $267K | 0.0% | $99.48 | — | Com | 78468R523 |
| CDNS | Cadence Design System | 759 | $267K | 0.0% | $244.90 | +40.5% | Com | 127387108 |
| FSK | FS KKR Capital Corp New | 17,850 | $267K | 0.0% | $12.70 | +37.4% | Com | 302635206 |
| OGIG | Alps Etf Tr/oshares Glb Internet Gi | 4,620 | $265K | 0.0% | $32.00 | — | Com | 00162Q361 |
| IWX | Blackrock Institutional Trust Company N.a. | 3,017 | $265K | 0.0% | $78.99 | — | Com | 464289420 |
| — | Amcor PLC Ord USD | 32,376 | $265K | 0.0% | $8.90 | +0.7% | Com | G0250X107 |
| FTEC | Fidelity MSCI Info. Tech ETF | 1,189 | $264K | 0.0% | $171.35 | — | Com | 316092808 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | 2,630 | $264K | 0.0% | $94.30 | — | Com | 78464A870 |
| WPC | W P Carey Inc | 3,900 | $264K | 0.0% | $69.69 | — | Com | 92936U109 |
| FEMS | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 5,935 | $262K | 0.0% | $37.86 | — | Com | 33737J307 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 575 | $262K | 0.0% | $399.94 | +1.8% | Com | 02043Q107 |
| NET | Cloudfare Ince Cl A Com | 1,219 | $262K | 0.0% | $200.97 | +1.6% | Com | 18915M107 |
| JSI | Janus Detroit S/henderson Securitiz | 5,000 | $261K | 0.0% | $51.90 | — | Com | 47103U746 |
| BSCS | Invesco Exchange-traded Self-indexed Fund Tru | 12,669 | $261K | 0.0% | $20.34 | — | Com | 46138J643 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 5,330 | $258K | 0.0% | $48.23 | — | Com | 46429B291 |
| XAR | SPDR S&P Aerospace & Defence ETF | 1,097 | $258K | 0.0% | $123.08 | — | Com | 78464A631 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 4,774 | $257K | 0.0% | $35.55 | — | Com | 97717Y790 |
| BTI | British American Tobacco ADR | 4,839 | $257K | 0.0% | $45.79 | — | Com | 110448107 |
| ED | Consolidated Edison Inc. | 2,545 | $256K | 0.0% | $63.49 | +56.1% | Com | 209115104 |
| — | Advent Claymore Conv Secs & Inc Fd | 20,000 | $256K | 0.0% | $12.79 | — | Com | 00764C109 |
| — | Nuveen Pfd Inc. Opportunities Fund | 31,148 | $255K | 0.0% | $6.94 | — | Com | 67073B106 |
| FANG | Diamondback Energy, Inc. | 1,783 | $255K | 0.0% | $151.98 | -7.3% | Com | 25278X109 |
| DD | Dupont DE Nemours Inc | 3,273 | $255K | 0.0% | $25.77 | +20.9% | Com | 26614N102 |
| TIP | IShares Tr US Treas Inflation Protected Sec | 2,290 | $255K | 0.0% | $110.51 | — | Com | 464287176 |
| KKR | KKR & Co Inc Cl A | 1,944 | $253K | 0.0% | $120.02 | +18.0% | Com | 48251W104 |
| NEAR | iShares Short Maturity Bond | 4,921 | $252K | 0.0% | $50.13 | — | Com | 46431W507 |
| IBMO | Ishares Tr Ibonds December 2026 Term Muni Bd | 9,827 | $252K | 0.0% | $25.39 | — | Com | 46435U259 |
| D | Dominion Resources Inc. | 4,112 | $252K | 0.0% | $50.75 | +14.9% | Com | 25746U109 |
| SDOG | ALPS Sector Dividend Dogs | 4,165 | $251K | 0.0% | $45.96 | — | Com | 00162Q858 |
| BIP | Brookfield Infrastructure Partners L.P. | 7,606 | $251K | 0.0% | $40.19 | — | Com | G16252101 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 4,429 | $250K | 0.0% | $42.71 | — | Com | 35473P884 |
| SPEU | MFC SPDR Index Shares Fds DJ STOXX 50 ETF | 5,016 | $250K | 0.0% | $48.03 | — | Com | 78463X103 |
| DEO | Diageo PLC ADR | 2,616 | $250K | 0.0% | $152.62 | — | Com | 25243Q205 |
| WTV | WisdomTree U.S. Quality Shareholder Yield Fd | 2,734 | $249K | 0.0% | $75.93 | — | Com | 97717W547 |
| PFLD | ETF Ser Solutions AAM Low Dur Pfd & Income | 12,575 | $248K | 0.0% | $20.70 | — | Com | 26922A198 |
| CLS | Celestica Inc/sh | 1,002 | $247K | 0.0% | $60.81 | +231.5% | Com | 15101Q207 |
| VMBS | MFC Vanguard Mortgage-Backed Sec | 5,251 | $247K | 0.0% | $46.32 | — | Com | 92206C771 |
| KR | Kroger CO. | 3,644 | $246K | 0.0% | $52.98 | +30.4% | Com | 501044101 |
| FTHI | First Trust BuyWrite Income ETF | 10,353 | $245K | 0.0% | $22.93 | — | Com | 33738R308 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | 1,736 | $245K | 0.0% | $61.31 | — | Com | 337344105 |
| DFIV | Dimensional Intl value ETF | 5,279 | $243K | 0.0% | $33.06 | — | Com | 25434V807 |
| RDDT | Reddit Inc/sh Cl A | 1,058 | $243K | 0.0% | $113.37 | +80.0% | Com | 75734B100 |
| RSPF | Invesco Exchange S&P 500 Equal ETF | 3,122 | $243K | 0.0% | $51.23 | — | Com | 46137V340 |
| COIN | Coinbase Global Inc Com Cl A | 717 | $242K | 0.0% | $330.85 | +2.5% | Com | 19260Q107 |
| JBBB | Janus Detroit S/henderson B Bbb Clo | 5,021 | $242K | 0.0% | $48.96 | — | Com | 47103U753 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 9,585 | $241K | 0.0% | $24.63 | — | Com | 33740F888 |
| DIVB | Blackrock Institutional Trust Company N.a. | 4,611 | $241K | 0.0% | $48.81 | — | Com | 46435U861 |
| RMD | Resmed Inc | 878 | $240K | 0.0% | $203.47 | +33.8% | Com | 761152107 |
| HYFI | AB High Yield ETF | 6,305 | $239K | 0.0% | $35.84 | — | Com | 00039J608 |
| — | ECFT Corona, LLC | 4 | $238K | 0.0% | $59550.00 | — | Com | LL0000032 |
| IRM | Iron Mountain Inc. | 2,320 | $237K | 0.0% | $50.03 | +89.3% | Com | 46284V101 |
| NRG | NRG Energy Inc. | 1,460 | $236K | 0.0% | $91.10 | +70.4% | Com | 629377508 |
| CGBL | Capital Group Companies Inc | 6,781 | $235K | 0.0% | $30.43 | — | Com | 14021D107 |
| SHLD | Glb X Funds/glb X Defense Tech Etf | 3,351 | $235K | 0.0% | $59.31 | — | Com | 37960A529 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 10,184 | $235K | 0.0% | $22.94 | — | Com | 46138J478 |
| TAFI | Ab Active Etfs /tax-aware Short Dur | 9,281 | $235K | 0.0% | $25.08 | — | Com | 00039J202 |
| FDN | First Trust Exchange Dow Jones | 838 | $234K | 0.0% | $242.93 | — | Com | 33733E302 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 6,206 | $234K | 0.0% | $37.66 | — | Com | 46435U853 |
| NOBL | ProShares Trust S&P 500 Div Aristocrats ETF | 2,271 | $234K | 0.0% | $87.42 | — | Com | 74348A467 |
| DGT | SPDR GLOBAL DOW ETF | 1,446 | $234K | 0.0% | $119.75 | — | Com | 78464A706 |
| DELL | Dell Tech Inc. Cl C | 1,648 | $234K | 0.0% | $107.14 | +20.6% | Com | 24703L202 |
| DVOL | FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | 6,578 | $233K | 0.0% | $33.88 | — | Com | 33741L108 |
| SNY | Sanofi-Aventis | 4,916 | $232K | 0.0% | $50.23 | — | Com | 80105N105 |
| SOXX | iShares PHLX Semiconductor ETF | 853 | $231K | 0.0% | $255.57 | — | Com | 464287523 |
| FIW | First Tr ISE Wtr Indexd Com | 2,057 | $231K | 0.0% | $82.00 | — | Com | 33733B100 |
| GDX | VanEck Vectors Gold Miners ETF | 3,018 | $231K | 0.0% | $45.16 | — | Com | 92189F106 |
| EWJ | IShares MSCI Japan | 2,867 | $230K | 0.0% | $58.39 | — | Com | 46434G822 |
| COWG | Pacer Funds Tr/us Large Cap Cs Cows | 6,329 | $230K | 0.0% | $31.81 | — | Com | 69374H360 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | 2,499 | $229K | 0.0% | $73.58 | — | Com | 33737M102 |
| MGV | Vanguard Mega Cap Value ETF | 1,660 | $229K | 0.0% | $126.81 | — | Com | 921910840 |
| DBMF | Litman Gregory /im Dbi Managed F St | 8,365 | $228K | 0.0% | $25.58 | — | Com | 53700T827 |
| RGTI | Rigetti Computing Inc | 7,648 | $228K | 0.0% | $17.53 | 0.0% | Com | 76655K103 |
| BSJQ | Invesco BulletShs 2026 High Yield Corp Bd ETF | 9,713 | $227K | 0.0% | $23.10 | — | Com | 46138J635 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 7,667 | $227K | 0.0% | $29.13 | — | Com | 78464A144 |
| ACWI | ISHARES MSCI ACWI | 1,634 | $226K | 0.0% | $83.94 | — | Com | 464288257 |
| IBMQ | Ishares Tr/ibonds Dec 2028 Term Mun | 8,809 | $226K | 0.0% | $25.20 | — | Com | 46435U325 |
| FCPI | Fidelity Stocks for Inflation ETF | 4,500 | $225K | 0.0% | $29.11 | — | Com | 316092386 |
| GTIP | Goldman Sachs Access Inflation Protected ETF | 4,509 | $225K | 0.0% | $49.86 | — | Com | 381430362 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 2,010 | $225K | 0.0% | $54.35 | — | Com | 33738R811 |
| DGX | Quest Diagnostics Inc. | 1,179 | $225K | 0.0% | $135.07 | +30.8% | Com | 74834L100 |
| CDW | CDW Corp | 1,406 | $224K | 0.0% | $165.19 | +2.2% | Com | 12514G108 |
| CRWV | Coreweave Inc/sh | 1,634 | $224K | 0.0% | $95.84 | +23.4% | Com | 21873S108 |
| PFFV | Global X Variable Rate PFD ETF | 9,651 | $223K | 0.0% | $23.38 | — | Com | 37954Y376 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 3,447 | $223K | 0.0% | $51.35 | — | Com | 47804J206 |
| QDF | FlexShares Trust Qlty Div Index Fund | 2,793 | $222K | 0.0% | $54.38 | — | Com | 33939L860 |
| CRDO | Credo Technology Group Holding Ltd | 1,522 | $222K | 0.0% | $119.86 | +2.1% | Com | G25457105 |
| NKSH | National Bankshares, Inc. | 7,500 | $221K | 0.0% | $27.01 | +6.6% | Com | 634865109 |
| CCJ | Cameco Corp. | 2,621 | $220K | 0.0% | $49.02 | +57.9% | Com | 13321L108 |
| ODFL | Old Dominion Freight Line Inc. | 1,560 | $220K | 0.0% | $125.19 | +21.9% | Com | 679580100 |
| PHYL | Pgim Etf Tr/active High Yield Bd Et | 6,116 | $219K | 0.0% | $35.75 | — | Com | 69344A206 |
| IP | International Paper | 4,679 | $217K | 0.0% | $37.63 | +27.5% | Com | 460146103 |
| HPE | Hewlett Packard Enterprises Company | 8,830 | $217K | 0.0% | $15.84 | +38.2% | Com | 42824C109 |
| BNDX | Vanugard Total Intl Bd Inx ETF | 4,380 | $217K | 0.0% | $49.06 | — | Com | 92203J407 |
| FSLR | First Solar Inc | 979 | $216K | 0.0% | $180.44 | +6.4% | Com | 336433107 |
| F | Ford Motor CO. | 18,002 | $215K | 0.0% | $10.33 | +9.6% | Com | 345370860 |
| MLM | Martin Marietta Materials Inc | 339 | $214K | 0.0% | $514.57 | +15.6% | Com | 573284106 |
| PTF | Invesco DWA Tech Momentum ETF | 2,854 | $214K | 0.0% | $54.15 | — | Com | 46137V811 |
| ACLS | Axcelis Tech Inc | 2,183 | $213K | 0.0% | $81.68 | -1.4% | Com | 054540208 |
| PWV | Invesco Dynamic Large Cap Value ETF | 3,263 | $213K | 0.0% | $60.98 | — | Com | 46137V738 |
| BAB | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | 7,727 | $211K | 0.0% | $26.96 | — | Com | 46138G805 |
| — | iShares iBonds Dec 2025 Corporate ETF | 8,359 | $211K | 0.0% | $24.70 | — | Com | 46434VBD1 |
| GSSC | Goldman Sachs small cap equity ETF | 2,804 | $210K | 0.0% | $71.52 | — | Com | 381430602 |
| XMHQ | Invesco S&P MidCap Quality ETF | 1,998 | $210K | 0.0% | $91.22 | — | Com | 46137V472 |
| JIVE | JPMorgan Exchange-traded Fund Trust | 2,778 | $209K | 0.0% | $73.11 | — | Com | 46654Q757 |
| EPI | WisdomTree India Earnings | 4,735 | $209K | 0.0% | $42.41 | — | Com | 97717W422 |
| IWMI | Neos Etf Tr/russell 2000 High In Et | 4,300 | $209K | 0.0% | $47.43 | — | Com | 78433H634 |
| VRTX | Vertex Pharmaceuticals Inc. | 532 | $208K | 0.0% | $306.29 | +36.4% | Com | 92532F100 |
| DFSV | Dimensional Etf/dimensional Us Smal | 6,540 | $208K | 0.0% | $28.41 | — | Com | 25434V815 |
| PREF | Principal Spectrum Preferred Sec Active ETF | 10,868 | $208K | 0.0% | $18.56 | — | Com | 74255Y888 |
| STRL | Sterling Infrastructure Inc | 612 | $208K | 0.0% | $129.13 | +119.8% | Com | 859241101 |
| JHML | John Hancock Multifactor Large Cap ETF | 2,640 | $207K | 0.0% | $64.76 | — | Com | 47804J107 |
| UNM | Unumprovident Corp. | 2,657 | $207K | 0.0% | $41.77 | +79.4% | Com | 91529Y106 |
| CSM | Proshares Trust | 2,691 | $206K | 0.0% | $64.70 | — | Com | 74347R248 |
| BNDI | Neos Etf Tr/neos Enhanced In Ag | 4,305 | $205K | 0.0% | $47.61 | — | Com | 78433H402 |
| EOG | Eog Resources Inc | 1,826 | $205K | 0.0% | $110.76 | +6.5% | Com | 26875P101 |
| BKLN | Invesco Senior Loan ETF | 9,754 | $204K | 0.0% | $20.58 | — | Com | 46138G508 |
| CARY | Angel Oak Funds/in Etf | 9,757 | $204K | 0.0% | $20.91 | — | Com | 03463K760 |
| AGX | Argan Inc/sh Sh | 755 | $204K | 0.0% | $135.95 | +68.0% | Com | 04010E109 |
| FYC | First Tr Exchange Traded Alphadex small cap | 2,244 | $204K | 0.0% | $73.84 | — | Com | 33737M300 |
| TDIV | First Trust NASADAQ Tech Div Index | 2,051 | $202K | 0.0% | $61.13 | — | Com | 33738R118 |
| IWB | IShares Tr Russell 1000 Index Fund | 550 | $201K | 0.0% | $274.73 | — | Com | 464287622 |
| NLY | Annaly Capital Management Inc new | 9,944 | $201K | 0.0% | $20.66 | — | Com | 035710839 |
| QLC | Flexshares Tr/us Qlty Large Cap Ix | 2,577 | $201K | 0.0% | $42.67 | — | Com | 33939L746 |
| REGL | ProShares Trust S&P 400 Div Arst ETF | 2,349 | $200K | 0.0% | $70.64 | — | Com | 74347B680 |
| RWR | SPDR DJ Wilshire REIT ETF | 1,994 | $200K | 0.0% | $95.19 | — | Com | 78464A607 |
| EME | Emcor Group Inc | 305 | $198K | 0.0% | $323.97 | +87.2% | Com | 29084Q100 |
| SU | Suncor Energy Inc. New | 4,729 | $198K | 0.0% | $35.01 | +14.6% | Com | 867224107 |
| DJIA | Glb X Funds/dow 30 Covered Call Etf | 9,017 | $197K | 0.0% | $21.70 | — | Com | 37960A859 |
| RSPS | Invesco S&P 500 EQ weight Consumer St | 6,720 | $196K | 0.0% | $58.12 | — | Com | 46137V373 |
| IDMO | Invesco Exchang/s&p Intl Dev Moment | 3,626 | $196K | 0.0% | $49.71 | — | Com | 46138E222 |
| FE | Firstenergy Corp. | 4,236 | $194K | 0.0% | $37.58 | +12.0% | Com | 337932107 |
| MDYV | streetTRACKS DJ Wilshire US Mid Value | 2,325 | $194K | 0.0% | $68.98 | — | Com | 78464A839 |
| KRE | MFC SPDR Ser Tr KBW Regl Bkg ETF | 3,061 | $194K | 0.0% | $62.07 | — | Com | 78464A698 |
| — | Calamos Strategic Total Return Fund | 10,034 | $194K | 0.0% | $13.66 | — | Com | 128125101 |
| — | ClearBridge Energy Midstream Opportunity Fund | 4,306 | $193K | 0.0% | $42.20 | — | Com | 18469P209 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 1,900 | $191K | 0.0% | $60.53 | — | Com | 46137V803 |
| MFC | Manulife Financial Corp | 6,065 | $189K | 0.0% | $23.96 | +28.7% | Com | 56501R106 |
| BSCR | Invesco Exchang/bulletshares 2027 C | 9,584 | $189K | 0.0% | $19.50 | — | Com | 46138J783 |
| CCL | Carnival Corp. | 6,534 | $189K | 0.0% | $23.06 | +30.9% | Com | 143658300 |
| GWW | Grainger W. W. Inc. | 198 | $189K | 0.0% | $553.99 | +80.6% | Com | 384802104 |
| FTLS | First Trust Long/Short Equity ETF | 2,672 | $187K | 0.0% | $59.71 | — | Com | 33739P103 |
| SUSB | Ishares Tr Esg Awre 1 5 Yr | 7,260 | $184K | 0.0% | $24.08 | — | Com | 46435G243 |
| IQDY | FlexShares Intl Qual Div Dynamic ETF | 5,412 | $184K | 0.0% | $24.63 | — | Com | 33939L829 |
| VCRB | Vanguard Malver/core Bd Etf | 2,338 | $183K | 0.0% | $77.60 | — | Com | 922020748 |
| RF | Regions Financial Corp | 6,903 | $182K | 0.0% | $19.36 | +31.9% | Com | 7591EP100 |
| FLRN | SPDR Bloombeg Barclays Invt | 5,888 | $182K | 0.0% | $30.52 | — | Com | 78468R200 |
| GVAL | Cambria Global Value ETF | 6,206 | $181K | 0.0% | $27.39 | — | Com | 132061409 |
| YUMC | Yum China Holdings, Inc | 4,226 | $181K | 0.0% | $46.34 | -1.9% | Com | 98850P109 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | 3,907 | $181K | 0.0% | $41.08 | — | Com | 233051200 |
| AEE | Ameren Corp. | 1,737 | $181K | 0.0% | $88.52 | +11.4% | Com | 023608102 |
| MP | MP Materials Corp Com CL A | 2,695 | $181K | 0.0% | $57.80 | +8.8% | Com | 553368101 |
| NNN | National Retail Properties Inc | 4,242 | $181K | 0.0% | $50.06 | — | Com | 637417106 |
| FPEI | First Trust Instl Pfd Securities & Income ETF | 9,293 | $180K | 0.0% | $17.88 | — | Com | 33739P855 |
| BP | BP PLC ADR | 5,202 | $179K | 0.0% | $36.37 | — | Com | 055622104 |
| MINO | Pimco Etf Tr/mun In Opportunitie | 3,954 | $179K | 0.0% | $44.42 | — | Com | 72201R635 |
| NFG | National Fuel Gas CO. | 1,925 | $178K | 0.0% | $58.03 | +50.2% | Com | 636180101 |
| RSPD | Invesco S&P 500 Equal Wght Con Discy ETF | 3,072 | $177K | 0.0% | $70.67 | — | Com | 46137V381 |
| AWK | American Water Works Company Inc | 1,273 | $177K | 0.0% | $133.42 | +5.0% | Com | 030420103 |
| EVTR | Morgan Stanley /Eaton Vance Total R | 3,443 | $177K | 0.0% | $51.45 | — | Com | 61774R841 |
| SPLB | SPDR Barclays Long Corp Term Bond ETF | 7,658 | $177K | 0.0% | $25.29 | — | Com | 78464A367 |
| BSCT | Invesco Exchange-traded Self-indexed Fund Tru | 9,407 | $177K | 0.0% | $18.69 | — | Com | 46138J577 |
| TRFM | Etf S Solutions/aam Transformers Et | 3,645 | $177K | 0.0% | $27.76 | — | Com | 26922B683 |
| NGG | National Grid PLC NEW 2017 | 2,428 | $176K | 0.0% | $65.99 | — | Com | 636274409 |
| IYT | IShares Dow Jones Transportation Average | 2,456 | $176K | 0.0% | $104.90 | — | Com | 464287192 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 10,324 | $176K | 0.0% | $17.35 | — | Com | 37954Y483 |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | 1,909 | $175K | 0.0% | $71.96 | — | Com | 78464A821 |
| ES | Eversource Energy | 2,451 | $174K | 0.0% | $66.85 | -4.0% | Com | 30040W108 |
| SFM | Sprouts Farmers Market, Inc. | 1,599 | $174K | 0.0% | $137.28 | +6.0% | Com | 85208M102 |
| JEPI | JP Morgan Exchange-Traded FD Equity Premium | 3,045 | $174K | 0.0% | $56.04 | — | Com | 46641Q332 |
| EMTL | SPDR DoubleLine Emerging Mrkt Fix Inc ETF | 3,947 | $173K | 0.0% | $41.23 | — | Com | 78470P309 |
| AGNC | AGNC Investment Corp. | 17,669 | $173K | 0.0% | $10.18 | — | Com | 00123Q104 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 1,150 | $172K | 0.0% | $117.66 | — | Com | 46138E123 |
| PPA | Invesco Aerospace & Defense ETF | 1,104 | $172K | 0.0% | $90.50 | — | Com | 46137V100 |
| JOBY | Joby Aviation I/Sh | 10,616 | $171K | 0.0% | $15.19 | 0.0% | Com | G65163100 |
| FFIV | F5 Networks Inc | 529 | $171K | 0.0% | $147.80 | +111.8% | Com | 315616102 |
| BSMQ | Invesco Exchange-traded Self-indexed Fund Tru | 7,225 | $171K | 0.0% | $23.44 | — | Com | 46138J510 |
| AVEM | Avantis Emerging Markets Equity ETF | 2,265 | $170K | 0.0% | $56.75 | — | Com | 025072604 |
| CRSP | Crispr Therapeutics AG | 2,613 | $169K | 0.0% | $56.38 | +1.8% | Com | H17182108 |
| XSOE | Wisdom Tree Emerging Mrkt Ex St Owned Fd | 4,458 | $169K | 0.0% | $25.88 | — | Com | 97717X578 |
| WELL | WellTower Inc | 948 | $169K | 0.0% | $122.70 | +33.2% | Com | 95040Q104 |
| DRI | Darden Restaurants Inc. | 886 | $169K | 0.0% | $149.55 | +36.3% | Com | 237194105 |
| FTCB | First Trust Exchange-traded Fund Iv | 7,904 | $168K | 0.0% | $21.01 | — | Com | 33738D788 |
| MNST | Monster Beverage Corp New | 2,500 | $168K | 0.0% | $52.43 | +19.0% | Com | 61174X109 |
| GPN | Global Payments Inc | 2,022 | $168K | 0.0% | $101.22 | -17.3% | Com | 37940X102 |
| TPYP | Tortoise Cap S /n Amern Pipeline Fd | 4,600 | $168K | 0.0% | $36.45 | — | Com | 890930308 |
| TSCO | Tractor Supply CO | 2,944 | $167K | 0.0% | $52.83 | +10.8% | Com | 892356106 |
| SHYM | Blackrock Etf T/high Yield Muni In | 7,484 | $167K | 0.0% | $22.44 | — | Com | 092528108 |
| COHR | Coherent Corp/sh | 1,543 | $166K | 0.0% | $98.48 | +1.2% | Com | 19247G107 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 6,775 | $166K | 0.0% | $24.31 | — | Com | 46138J528 |
| GSWO | Goldman Sachs E/activebeta World Lo | 2,911 | $166K | 0.0% | $56.44 | — | Com | 38149W739 |
| ROP | Roper Industries Inc. | 333 | $166K | 0.0% | $481.90 | +10.3% | Com | 776696106 |
| PGF | Invesco Financial Pfd ETF | 11,330 | $166K | 0.0% | $14.42 | — | Com | 46137V621 |
| CPRT | Copart Inc. | 3,679 | $165K | 0.0% | $44.97 | +4.8% | Com | 217204106 |
| XME | SPDR Ser Tr S&P Metals & Mng E | 1,775 | $165K | 0.0% | $81.99 | — | Com | 78464A755 |
| — | Mr Cooper Group Inc | 783 | $165K | 0.0% | $208.70 | — | Com | 62482R107 |
| DFUS | Dimensional Etf/u S Equity Etf | 2,271 | $165K | 0.0% | $49.11 | — | Com | 25434V401 |
| RY | Royal Bank of Canada | 1,116 | $164K | 0.0% | $117.05 | +17.8% | Com | 780087102 |
| MLPX | Global X MLP & Energy Infrastructure New | 2,605 | $163K | 0.0% | $50.82 | — | Com | 37954Y293 |
| — | Cohen & Steers REIT & PFD Income | 7,219 | $162K | 0.0% | $20.64 | — | Com | 19247X100 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 7,816 | $162K | 0.0% | $20.40 | — | Com | 46138J825 |
| EPOL | IShares MSCI Poland Investable Mkt Index | 5,015 | $161K | 0.0% | $24.91 | — | Com | 46429B606 |
| LGLV | SPDR Ssga US Large Cap Low Volatility ETF | 901 | $161K | 0.0% | $147.12 | — | Com | 78468R804 |
| IBDT | Ishares Tr/ibonds Dec 2028 Term Cor | 6,281 | $160K | 0.0% | $25.07 | — | Com | 46435U515 |
| OXY | Occidental Petroleum | 3,372 | $159K | 0.0% | $59.85 | -25.2% | Com | 674599105 |
| IDEV | Ishares Tr/core Msci Intl Deve | 1,983 | $159K | 0.0% | $67.50 | — | Com | 46435G326 |
| EFX | Equifax Inc. | 618 | $159K | 0.0% | $100.88 | +148.2% | Com | 294429105 |
| VRIG | Invesco Activel/var Rate Invt Grade | 6,285 | $158K | 0.0% | $24.99 | — | Com | 46090A879 |
| FMHI | First Trust Municipal High Income ETF | 3,320 | $158K | 0.0% | $47.24 | — | Com | 33739P301 |
| IONQ | Ionq Inc/sh | 2,562 | $158K | 0.0% | $40.69 | +15.6% | Com | 46222L108 |
| ARM | Arm Holdings Pl/s Adr | 1,109 | $157K | 0.0% | $139.77 | — | Com | 042068205 |
| SHM | SPDR Nuveen Blmbg Barclays St MunBd ETF | 3,245 | $156K | 0.0% | $47.67 | — | Com | 78468R739 |
| SYFI | Ab Active Etfs /short Duration High | 4,315 | $156K | 0.0% | $35.36 | — | Com | 00039J830 |
| SCCO | Southern Copper Corp. | 1,267 | $154K | 0.0% | $99.56 | -1.8% | Com | 84265V105 |
| JMTG | J.P. Morgan Exchange-Traded Fund Trust | 3,013 | $154K | 0.0% | $51.00 | — | Com | 46654Q575 |
| LVHD | Legg Mason Etf/franklin U S Low Vo | 3,716 | $154K | 0.0% | $40.21 | — | Com | 52468L406 |
| HIG | Hartford Financial Services Group Inc. | 1,150 | $153K | 0.0% | $100.50 | +26.7% | Com | 416515104 |
| SPOT | Spotify Technology S.A. | 219 | $153K | 0.0% | $307.06 | +127.7% | Com | L8681T102 |
| RSPH | Invesco Exchang/s&p 500 Equal Weigh | 5,183 | $152K | 0.0% | $53.83 | — | Com | 46137V332 |
| DFEM | Dimensional ETF/dimensional Emergin | 4,730 | $152K | 0.0% | $32.07 | — | Com | 25434V732 |
| VFH | MFC Vanguard Financials ETF | 1,153 | $151K | 0.0% | $93.67 | — | Com | 92204A405 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 4,266 | $151K | 0.0% | $31.30 | — | Com | 46137V290 |
| DOW | Dow Inc | 6,592 | $151K | 0.0% | $50.64 | -52.0% | Com | 260557103 |
| RWK | Invesco S&P Midcap 400 Rev ETF | 1,209 | $151K | 0.0% | $83.05 | — | Com | 46138G672 |
| KHC | Kraft Heinz CO | 5,803 | $151K | 0.0% | $31.85 | -16.8% | Com | 500754106 |
| ISCG | Blackrock Institutional Trust Company N.a. | 2,771 | $150K | 0.0% | $38.89 | — | Com | 464288604 |
| FISV | Fiserv Inc. | 1,163 | $150K | 0.0% | $129.87 | +10.3% | Com | 337738108 |
| ARE | Alexandria Real Estate Equities | 1,781 | $148K | 0.0% | $96.41 | -19.4% | Com | 015271109 |
| PHYS | Sprott Physical Gold Trust | 5,000 | $148K | 0.0% | $19.03 | — | Com | 85207H104 |
| XHB | SPDR S&P Homebuilders | 1,334 | $148K | 0.0% | $102.72 | — | Com | 78464A888 |
| PKG | Packaging Corp of America | 676 | $147K | 0.0% | $141.97 | +43.7% | Com | 695156109 |
| MMLG | First Trust Exchange-traded Fund Viii | 4,059 | $147K | 0.0% | $24.42 | — | Com | 33740F789 |
| CDC | Victory Cemp US EQ Income ENH Volatility | 2,200 | $147K | 0.0% | $65.36 | — | Com | 92647N824 |
| VOOV | Vanguard S&P Value ETF | 734 | $146K | 0.0% | $169.64 | — | Com | 921932703 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 1,146 | $146K | 0.0% | $76.48 | — | Com | 78468R747 |
| RPM | RPM Inc. | 1,236 | $146K | 0.0% | $90.41 | +32.7% | Com | 749685103 |
| CELH | Celsius Holdings, Inc. | 2,505 | $144K | 0.0% | $52.29 | 0.0% | Com | 15118V207 |
| RLI | RLI Corp | 2,200 | $143K | 0.0% | $60.97 | +7.0% | Com | 749607107 |
| EIX | Edison International | 2,579 | $143K | 0.0% | $57.75 | -8.1% | Com | 281020107 |
| BMO | Bank Montreal Quebec | 1,094 | $142K | 0.0% | $91.19 | +29.4% | Com | 063671101 |
| LQDW | Ishares Tr/Invt Grade Corporat | 5,600 | $142K | 0.0% | $25.27 | — | Com | 46436E288 |
| IR | Ingersoll-Rand Inc | 1,711 | $141K | 0.0% | $64.47 | +27.1% | Com | 45687V106 |
| — | CyberArk Software Ltd. | 292 | $141K | 0.0% | $150.92 | — | Com | M2682V108 |
| ADSK | Autodesk Inc. | 444 | $141K | 0.0% | $233.20 | +30.7% | Com | 052769106 |
| CGCB | Capital Group Fixed Income Etf Trust | 5,298 | $141K | 0.0% | $26.58 | — | Com | 14020Y508 |
| IGRO | iShares Intl Dividend Growth | 1,766 | $141K | 0.0% | $60.28 | — | Com | 46435G524 |
| RECS | Columbia ETFTr/Resh Enhanced Core | 3,475 | $140K | 0.0% | $36.79 | — | Com | 19761L706 |
| HBAN | Huntington Bancshares, Inc. | 8,060 | $139K | 0.0% | $10.81 | +55.6% | Com | 446150104 |
| BKR | Baker Hughes a GE Company | 2,853 | $139K | 0.0% | $35.75 | +22.6% | Com | 05722G100 |
| TOPT | Ishares Tr/top 20 U S Stocks Etf | 4,562 | $139K | 0.0% | $25.55 | — | Com | 46438G570 |
| OPPE | WisdomTree Euro Hedged SmallCap Equity | 2,838 | $139K | 0.0% | $48.88 | — | Com | 97717X552 |
| UITB | Victory Portfolio/Victoryshares USAA | 2,914 | $138K | 0.0% | $47.07 | — | Com | 92647N527 |
| HUM | Humana Inc | 532 | $138K | 0.0% | $433.45 | -39.7% | Com | 444859102 |
| FEOE | Rbb Fd Tr/1st Eagle Ovs Equity Etf | 3,000 | $138K | 0.0% | $46.12 | — | Com | 75526L878 |
| CLF | Cleveland Cliffs Inc. | 11,341 | $138K | 0.0% | $20.06 | -47.6% | Com | 185899101 |
| SOLV | Solventum Corp/sh | 1,892 | $138K | 0.0% | $60.70 | +20.8% | Com | 83444M101 |
| IBKR | Interactive Brokers Group, Inc. | 1,990 | $137K | 0.0% | $41.77 | +50.3% | Com | 45841N107 |
| EWW | Ishares Inc MSCI Mexico Investable | 1,994 | $136K | 0.0% | $65.37 | — | Com | 464286822 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 666 | $136K | 0.0% | $160.83 | — | Com | 78464A128 |
| CHRW | CH Robinson Worldwide Inc. | 1,026 | $136K | 0.0% | $93.65 | +24.4% | Com | 12541W209 |
| GRID | First Tr Clean Edge Smart Grid Index Fund | 898 | $136K | 0.0% | $133.31 | — | Com | 33737A108 |
| HYZD | Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF | 6,012 | $135K | 0.0% | $22.24 | — | Com | 97717W430 |
| CSL | Carlisle Companies, Inc. | 410 | $135K | 0.0% | $386.57 | -2.1% | Com | 142339100 |
| VOX | Vanguard Telecom Services ETF | 717 | $135K | 0.0% | $125.07 | — | Com | 92204A884 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 2,167 | $134K | 0.0% | $37.42 | — | Com | 33738R605 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 4,831 | $134K | 0.0% | $28.55 | — | Com | 46138E107 |
| RSPU | Invesco Exchang/s&p 500 Equal Weigh | 1,748 | $134K | 0.0% | $79.22 | — | Com | 46137V274 |
| PMAY | Innovator ETFs/US Equity Pwr Buff | 3,438 | $134K | 0.0% | $34.11 | — | Com | 45782C318 |
| RDIV | Invesco S&P Ultra Dividend Rev ETF | 2,565 | $134K | 0.0% | $41.76 | — | Com | 46138G656 |
| IDXX | Idexx Laboratories | 209 | $134K | 0.0% | $460.88 | +31.7% | Com | 45168D104 |
| SCHV | Schwab US Large-Cap Value ETF | 4,586 | $133K | 0.0% | $27.04 | — | Com | 808524409 |
| CBRE | CBRE Group Inc. CL A | 846 | $133K | 0.0% | $99.03 | +56.2% | Com | 12504L109 |
| CLX | Clorox CO. | 1,073 | $132K | 0.0% | $119.92 | +1.9% | Com | 189054109 |
| PHM | Pulte Homes Inc. | 999 | $132K | 0.0% | $110.01 | +12.5% | Com | 745867101 |
| KCE | SPDR Ser Tr KBW Cap Mkts ETF | 861 | $132K | 0.0% | $129.56 | — | Com | 78464A771 |
| EAGG | Ishares Tr Esg Awr US Agrgt | 2,733 | $131K | 0.0% | $48.85 | — | Com | 46435U549 |
| AIRR | First Trust Exchange-traded Fund Iii | 1,357 | $131K | 0.0% | $86.21 | — | Com | 33738R704 |
| CG | The Carlyle Group Inc. | 2,080 | $130K | 0.0% | $56.57 | +8.7% | Com | 14316J108 |
| VNLA | Janus Henderson Short Duration Inc ETF | 2,637 | $130K | 0.0% | $48.65 | — | Com | 47103U886 |
| PAYC | Paycom Software, Inc. | 624 | $130K | 0.0% | $255.72 | -12.2% | Com | 70432V102 |
| DLTR | Dollar Tree, Inc. | 1,374 | $130K | 0.0% | $112.42 | -4.8% | Com | 256746108 |
| PZA | Invesco Insured National Muni Bond | 5,598 | $129K | 0.0% | $23.21 | — | Com | 46138E537 |
| SUB | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 1,210 | $129K | 0.0% | $105.47 | — | Com | 464288158 |
| FITB | Fifth Third Bancorp | 2,882 | $128K | 0.0% | $30.63 | +40.5% | Com | 316773100 |
| SJM | J M Smucker CO. | 1,182 | $128K | 0.0% | $116.96 | -8.5% | Com | 832696405 |
| BRBR | BellRing Brands, Inc. | 3,526 | $128K | 0.0% | $24.05 | +87.9% | Com | 07831C103 |
| ICLO | Invesco Actively Managed Exchange-traded Fund | 5,000 | $128K | 0.0% | $25.49 | — | Com | 46090A721 |
| XSMO | Invesco Exchang/russell 2000 Pure G | 1,732 | $127K | 0.0% | $62.43 | — | Com | 46137V498 |
| QTOP | Ishares Tr/Nasdaq Top 30 Stocks ETF | 4,097 | $127K | 0.0% | $27.43 | — | Com | 46438G562 |
| CNP | Centerpoint Energy | 3,277 | $127K | 0.0% | $32.85 | +14.0% | Com | 15189T107 |
| JPEF | J.p. Morgan Exchange-traded Fund Trust | 1,714 | $127K | 0.0% | $67.11 | — | Com | 46654Q781 |
| IDHQ | Invesco Exchang/s&p Intl Dev Qlty E | 3,770 | $127K | 0.0% | $29.94 | — | Com | 46138E214 |
| — | Bank of America Corp Non Cumulative Perpetual | 99 | $127K | 0.0% | $1204.98 | — | Pfd Stk | 060505682 |
| EMHY | iShares Emerging Markets High Yield Bond | 3,188 | $127K | 0.0% | $39.69 | — | Com | 464286285 |
| — | Eaton Vance Tax Advantaged Dividend | 5,169 | $126K | 0.0% | $23.58 | — | Com | 27828G107 |
| OWL | Blue Owl Capital Inc | 7,465 | $126K | 0.0% | $14.94 | +27.3% | Com | 09581B103 |
| IFRA | iShares Tr iShares U.S. Infrastructure ETF | 2,392 | $126K | 0.0% | $40.63 | — | Com | 46435U713 |
| JPME | J.p.morgan Investment Management Inc. | 1,165 | $126K | 0.0% | $102.47 | — | Com | 46641Q886 |
| SCHO | Schwab Short Term US Treasury ETF | 5,165 | $126K | 0.0% | $31.94 | — | Com | 808524862 |
| XSLV | Invesco Exchange S&P Small Cap ETF | 2,709 | $125K | 0.0% | $43.60 | — | Com | 46138G102 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 5,153 | $125K | 0.0% | $23.80 | — | Com | 46435GAA0 |
| MAIN | Main Street Capital Corp | 1,956 | $124K | 0.0% | $41.38 | +56.2% | Com | 56035L104 |
| FVC | First Trust Dorsey Wright Dynamics Foc 5 ETF | 3,442 | $124K | 0.0% | $33.92 | — | Com | 33738R878 |
| JETS | U.S. Global Jets ETF | 5,000 | $123K | 0.0% | $16.87 | — | Com | 26922A842 |
| EMBD | Glb X Funds/Emerging Mkts Bd Etf | 5,175 | $123K | 0.0% | $23.79 | — | Com | 37954Y350 |
| SNX | Synnex Corp | 750 | $123K | 0.0% | $115.79 | +26.5% | Com | 87162W100 |
| NLR | VanEck Vectors Uranium and Nuclear Energy ETF | 904 | $123K | 0.0% | $120.33 | — | Com | 92189F601 |
| IVOG | Vanguard Admira/s&p Midcap 400 Gr I | 1,024 | $122K | 0.0% | $115.84 | — | Com | 921932869 |
| ILOW | Ab Active Etfs /intl Low Vol Equity | 2,868 | $122K | 0.0% | $42.43 | — | Com | 00039J822 |
| NUE | Nucor Corp. | 900 | $122K | 0.0% | $110.04 | +27.7% | Com | 670346105 |
| VGSH | Vanguard Short Term Govt Bd Inx | 2,067 | $122K | 0.0% | $58.29 | — | Com | 92206C102 |
| DXJ | WisdomTree Japan Hedged Equity | 950 | $122K | 0.0% | $110.25 | — | Com | 97717W851 |
| MTB | M&T Bank Corp | 614 | $121K | 0.0% | $150.71 | +28.5% | Com | 55261F104 |
| EFAA | Invesco Actively Managed Exchange-Traded Fund | 2,294 | $121K | 0.0% | $52.87 | — | Com | 46090A713 |
| IMCB | IShares Morningstar Mid Core | 1,453 | $121K | 0.0% | $83.05 | — | Com | 464288208 |
| SFLR | Innovator Etfs /equity Managed Floo | 3,342 | $120K | 0.0% | $35.67 | — | Com | 45783Y673 |
| STE | Steris PLC Ord | 483 | $120K | 0.0% | $144.27 | +65.6% | Com | G8473T100 |
| ORI | Old Rep Intl Corp | 2,810 | $119K | 0.0% | $26.28 | +37.1% | Com | 680223104 |
| CTSH | Cognizant Technology Solutions Corp. | 1,776 | $119K | 0.0% | $69.91 | +2.7% | Com | 192446102 |
| HYD | Vaneck Vectors High Yield Mun Index ETF | 2,336 | $119K | 0.0% | $52.40 | — | Com | 92189H409 |
| ADC | Agree Realty Corporation | 1,673 | $119K | 0.0% | $66.14 | — | Com | 008492100 |
| PINK | Simplify Exchan/simplify Health Car | 3,747 | $119K | 0.0% | $31.71 | — | Com | 82889N772 |
| SMCI | Super Micro Computer Inc | 2,478 | $119K | 0.0% | $36.56 | +30.6% | Com | 86800U302 |
| HAS | Hasbro Inc. | 1,565 | $119K | 0.0% | $60.28 | +26.9% | Com | 418056107 |
| BIDD | Blackrock intl Divid ETF | 4,234 | $118K | 0.0% | $25.71 | — | Com | 09290C848 |
| BSJR | Invesco Bulletshares 2027 High Yield ETF | 5,203 | $118K | 0.0% | $21.95 | — | Com | 46138J585 |
| MCO | Moody's Corp. | 248 | $118K | 0.0% | $325.19 | +54.6% | Com | 615369105 |
| IQDG | Wisdomtree Tr/intl Qlty Divid Gr | 2,959 | $118K | 0.0% | $37.27 | — | Com | 97717X131 |
| SCHP | Schwab US TIPS ETF | 4,373 | $118K | 0.0% | $32.09 | — | Com | 808524870 |
| DNL | WisdomTree Glbl US Quality Div Growth Fd | 2,905 | $118K | 0.0% | $36.41 | — | Com | 97717W844 |
| TD | Toronto Dominion Bank | 1,471 | $118K | 0.0% | $67.53 | +11.2% | Com | 891160509 |
| HDEF | Deutsche X-trackers MSCI EAFE HiDvYdHg | 3,996 | $118K | 0.0% | $23.43 | — | Com | 233051630 |
| OHI | Omega Healthcare Investors Inc | 2,751 | $116K | 0.0% | $31.70 | — | Com | 681936100 |
| XLSR | SSGA Active Tr/SPDR SSGA US Sector | 1,942 | $116K | 0.0% | $53.69 | — | Com | 78470P408 |
| TRI | Thomson Reuters/sh New | 744 | $116K | 0.0% | $124.14 | +45.9% | Com | 884903808 |
| BEPC | Cl A Exchangeable Sub Voting S | 3,357 | $116K | 0.0% | $29.37 | +14.8% | Com | 11285B108 |
| FCX | Freeport McMoran C & G Inc. | 2,924 | $115K | 0.0% | $21.06 | +105.2% | Com | 35671D857 |
| SONY | Sony Corp ADR | 3,977 | $114K | 0.0% | $31.74 | — | Com | 835699307 |
| CMS | CMS Energy Corp | 1,562 | $114K | 0.0% | $64.31 | +10.5% | Com | 125896100 |
| — | Nuveen Insured California Tax Free | 9,000 | $114K | 0.0% | $12.64 | — | Com | 670651108 |
| APO | Apollo Global Management, Inc. New | 855 | $114K | 0.0% | $79.72 | +76.6% | Com | 03769M106 |
| ZBH | Zimmer Holdings Inc. | 1,154 | $114K | 0.0% | $118.91 | -17.1% | Com | 98956P102 |
| JIG | J.P. Morgan Exchange-Traded Fund Trust | 1,507 | $114K | 0.0% | $75.34 | — | Com | 46641Q324 |
| EMGF | iShares FactorSelect Msc ETF | 2,000 | $113K | 0.0% | $56.58 | — | Com | 46434G889 |
| BCS | Barclays PLC | 5,472 | $113K | 0.0% | $8.22 | — | Com | 06738E204 |
| BLV | Vanguard Long Term Bond Index ETF | 1,587 | $112K | 0.0% | $74.97 | — | Com | 921937793 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 2,459 | $112K | 0.0% | $38.23 | — | Com | 33734X184 |
| AVES | Avantis Emerging Markets Value Etf | 1,944 | $112K | 0.0% | $47.75 | — | Com | 025072372 |
| MUST | Columbia Multi-Sector Municipal Income ETF | 5,392 | $111K | 0.0% | $20.53 | — | Com | 19761L607 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 2,766 | $110K | 0.0% | $35.60 | — | Com | 33733A201 |
| KXI | Ishares Trust S&P Global Consumer Staples | 1,716 | $110K | 0.0% | $63.42 | — | Com | 464288737 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 4,605 | $110K | 0.0% | $23.07 | — | Com | 78468R606 |
| PCAR | Paccar Inc | 1,116 | $110K | 0.0% | $60.91 | +59.1% | Com | 693718108 |
| — | Boeing Co/depositary Sh S A | 1,576 | $110K | 0.0% | $68.00 | — | Pfd Stk | 097023204 |
| TBLL | Invesco Treasury Collateral ETF | 1,035 | $109K | 0.0% | $105.56 | — | Com | 46138G888 |
| APTV | Aptiv/par Vtg Fpd 0.01 | 1,263 | $109K | 0.0% | $61.31 | +23.0% | Com | G3265R107 |
| REGN | Regeneron Pharmaceuticals Inc | 193 | $109K | 0.0% | $700.33 | -19.4% | Com | 75886F107 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 2,367 | $108K | 0.0% | $45.65 | — | Com | 78468R721 |
| PKB | Invesco Dynamic Building & Constr Port | 1,128 | $108K | 0.0% | $71.02 | — | Com | 46137V779 |
| NYF | iShares New York Muni Bond ETF | 2,018 | $108K | 0.0% | $53.39 | — | Com | 464288323 |
| FIS | Fidelity National Information Services | 1,631 | $108K | 0.0% | $67.92 | +6.2% | Com | 31620M106 |
| HPQ | HP Inc | 3,937 | $107K | 0.0% | $27.15 | -3.7% | Com | 40434L105 |
| CORP | PIMCO Investment Grade Corp Bond Index ETF | 1,085 | $107K | 0.0% | $96.69 | — | Com | 72201R817 |
| HDUS | Lattice Strategy/Hartford Discipline | 1,658 | $107K | 0.0% | $64.37 | — | Com | 518416870 |
| FEP | First Trust Europe AlphaDEX | 2,075 | $106K | 0.0% | $34.84 | — | Com | 33737J117 |
| FPX | First Trust IPOX 100 Index Fund | 638 | $106K | 0.0% | $99.99 | — | Com | 336920103 |
| — | Blackstone Secured Lending Fund | 4,060 | $106K | 0.0% | $28.74 | — | Com | 09261x102 |
| JMHI | J.p. Morgan Exchange-traded Fund Trust | 2,095 | $106K | 0.0% | $49.11 | — | Com | 46654Q799 |
| NI | NiSource Inc. | 2,436 | $105K | 0.0% | $37.03 | +10.8% | Com | 65473P105 |
| CTRE | CareTrust REIT, Inc | 3,015 | $105K | 0.0% | $30.56 | — | Com | 14174T107 |
| SMLF | Blackrock Institutional Trust Company N.a. | 1,403 | $104K | 0.0% | $64.43 | — | Com | 46434V290 |
| PCG | PG&E Corp. | 6,909 | $104K | 0.0% | $12.65 | +14.7% | Com | 69331C108 |
| VVV | Valvoline Inc | 2,901 | $104K | 0.0% | $30.91 | +23.5% | Com | 92047W101 |
| FXO | First Trust Exch Tr Fd II Finan Alphadex | 1,750 | $104K | 0.0% | $45.98 | — | Com | 33734X135 |
| GEHC | Ge Healthcare Technologies Inc | 1,380 | $104K | 0.0% | $75.39 | -1.1% | Com | 36266G107 |
| GNR | SPDR Index Shs S&P Global Nat Fund | 1,745 | $103K | 0.0% | $53.48 | — | Com | 78463X541 |
| ACIO | Etf S Solutions/aptus Collared Invt | 2,376 | $103K | 0.0% | $40.13 | — | Com | 26922A222 |
| SLB | Schlumberger Ltd. | 3,000 | $103K | 0.0% | $36.51 | -5.9% | Com | 806857108 |
| ACWV | IShares MSCI All Country World Min Vol | 855 | $103K | 0.0% | $94.61 | — | Com | 464286525 |
| BXMT | Blackstone Mortgage Trust, Inc. | 5,544 | $102K | 0.0% | $18.95 | — | Com | 09257W100 |
| YLD | Principal Active Income ETF | 5,238 | $102K | 0.0% | $19.37 | — | Com | 74255Y102 |
| MCHI | IShares MSCI China Index ETF | 1,546 | $102K | 0.0% | $47.49 | — | Com | 46429B671 |
| XSVM | Invesco Russell 2000 Pure Value ETF | 1,797 | $101K | 0.0% | $49.27 | — | Com | 46137V480 |
| IQV | IQVIA Holdings Inc | 533 | $101K | 0.0% | $204.28 | -11.0% | Com | 46266C105 |
| TSN | Tyson Foods Inc | 1,861 | $101K | 0.0% | $58.71 | -7.3% | Com | 902494103 |
| EWA | IShares MSCI Australia Index | 3,726 | $101K | 0.0% | $26.44 | — | Com | 464286103 |
| — | Ishares Tr/ibonds Dec 2025 Term T E | 4,295 | $100K | 0.0% | $23.33 | — | Com | 46436E866 |
| BSJP | Invesco Bulletshares 2025 High Yield Bind ETF | 4,347 | $100K | 0.0% | $22.57 | — | Com | 46138J817 |
| VTR | Ventas Inc | 1,432 | $100K | 0.0% | $61.87 | +7.2% | Com | 92276F100 |
| RIO | Rio Tinto PLC | 1,517 | $100K | 0.0% | $78.65 | — | Com | 767204100 |
| MPLX | MPLX LP | 2,000 | $99,900 | 0.0% | $52.73 | — | Com | 55336V100 |
| GTO | Invesco Total Return Bond ETF | 2,099 | $99,723 | 0.0% | $46.45 | — | Com | 46090A804 |
| CSHI | Neos Etf Tr/neos Enhanced In 1-3 | 2,000 | $99,446 | 0.0% | $49.63 | — | Com | 78433H501 |
| — | Nuveen Municipal Income | 10,000 | $99,100 | 0.0% | $9.43 | — | Com | 67062J102 |
| CPB | Campbell Soup Company | 3,136 | $99,035 | 0.0% | $41.22 | -22.6% | Com | 134429109 |
| VTRS | Viatris Inc | 9,793 | $96,953 | 0.0% | $9.23 | +3.6% | Com | 92556V106 |
| AXON | Axon Enterprise, Inc | 135 | $96,881 | 0.0% | $526.07 | +44.2% | Com | 05464C101 |
| EDIV | SPDR S&P Emerging Markets Dividend | 2,492 | $96,814 | 0.0% | $30.03 | — | Com | 78463X533 |
| KVUE | Kenvue Inc | 5,963 | $96,779 | 0.0% | $21.11 | -4.9% | Com | 49177J102 |
| WTRG | Essential Utilities, Inc. | 2,416 | $96,398 | 0.0% | $48.44 | -21.3% | Com | 29670G102 |
| EQIX | Equinix, Inc. | 123 | $96,339 | 0.0% | $725.85 | +6.7% | Com | 29444U700 |
| XYZ | Block Inc Cl A | 1,330 | $96,119 | 0.0% | $78.22 | -4.3% | Com | 852234103 |
| JPEM | JPMorgan Diversified Return EMkts Eq ETF | 1,623 | $95,750 | 0.0% | $51.39 | — | Com | 46641Q308 |
| BRO | Brown & Brown Inc. | 1,014 | $95,103 | 0.0% | $68.55 | +41.8% | Com | 115236101 |
| PAGP | Plaines GP Holdings LP | 5,211 | $95,049 | 0.0% | $15.94 | — | Com | 72651A207 |
| OUNZ | Vaneck Merk Gol/gold Shs | 2,549 | $94,797 | 0.0% | $31.35 | — | Com | 921078101 |
| VICI | VICI Properties Inc | 2,907 | $94,797 | 0.0% | $25.83 | +24.1% | Com | 925652109 |
| MCY | Mercury General Corp. | 1,117 | $94,699 | 0.0% | $36.25 | +103.6% | Com | 589400100 |
| BBHY | J.p. Morgan Exchange-traded Fund Trust | 1,997 | $93,859 | 0.0% | $44.82 | — | Com | 46641Q878 |
| FNDX | Schwab Strategi/schwab Fundamental | 3,567 | $93,812 | 0.0% | $24.07 | — | Com | 808524771 |
| VLTO | Veralto Corp/sh | 878 | $93,604 | 0.0% | $81.31 | +29.5% | Com | 92338C103 |
| — | Redwood Mortgage Investors 8 | 93,300 | $93,300 | 0.0% | $1.00 | — | Com | PS0000041 |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 4,109 | $92,268 | 0.0% | $22.47 | — | Com | 67092P870 |
| VRNS | Varonis Systems, Inc. | 1,600 | $91,952 | 0.0% | $37.22 | +49.0% | Com | 922280102 |
| EG | Everest Reinsurance Group Ltd. | 261 | $91,410 | 0.0% | $348.25 | -3.1% | Com | G3223R108 |
| LUV | Southwest Airlines CO. | 2,862 | $91,321 | 0.0% | $36.24 | -10.5% | Com | 844741108 |
| WBD | Warner Bros Discovery Inc Com Ser A | 4,671 | $91,225 | 0.0% | $12.12 | +12.4% | Com | 934423104 |
| HUBS | HubSpot, Inc. | 195 | $91,221 | 0.0% | $651.58 | -22.8% | Com | 443573100 |
| PNW | Pinnacle West Cap Corp | 1,015 | $91,005 | 0.0% | $63.84 | +39.1% | Com | 723484101 |
| CDL | VictoryShares US LgCp Hi Div Vol Wtd ETF | 1,306 | $90,882 | 0.0% | $57.50 | — | Com | 92647N865 |
| FMDE | Fid Covington T/enhanced Mid Cap Et | 2,505 | $90,556 | 0.0% | $31.34 | — | Com | 31609A503 |
| QTUM | Etf S Solutions/defiance Quantum Et | 863 | $90,537 | 0.0% | $99.27 | — | Com | 26922A420 |
| ROL | Rollins Corp | 1,536 | $90,225 | 0.0% | $33.95 | +66.7% | Com | 775711104 |
| WTW | Willis Towers Watson, PLC | 261 | $90,162 | 0.0% | $212.47 | +51.6% | Com | G96629103 |
| SCZ | iShares Trust MSCI EAFE Small Cap Index Fund | 1,158 | $88,842 | 0.0% | $56.76 | — | Com | 464288273 |
| TRGP | Targa Resources, Inc. | 519 | $86,953 | 0.0% | $141.09 | +17.1% | Com | 87612G101 |
| DOC | Healthpeak PPtys Inc | 4,532 | $86,788 | 0.0% | $17.79 | -1.8% | Com | 42250P103 |
| PEY | Invesco Exchange-Traded Fd Tr | 4,099 | $86,353 | 0.0% | $20.72 | — | Com | 46137V563 |
| CGNG | Capital Research And Management Co. | 2,788 | $86,149 | 0.0% | $28.81 | — | Com | 14021N105 |
| FNDF | Schwab Strategi/schwab Fundamental | 1,996 | $85,748 | 0.0% | $41.88 | — | Com | 808524755 |
| WAB | Wabtec Corp. | 426 | $85,400 | 0.0% | $131.81 | +49.5% | Com | 929740108 |
| RCL | Royal Caribbean Cruises Ltd. | 264 | $85,263 | 0.0% | $157.13 | +111.3% | Com | V7780T103 |
| FLIA | Franklin Temple/intl Aggregate Bd E | 4,156 | $85,240 | 0.0% | $19.83 | — | Com | 35473P611 |
| DKS | Dicks Sporting Goods Inc. | 383 | $85,050 | 0.0% | $180.48 | +19.4% | Com | 253393102 |
| AME | Ametek Inc | 452 | $84,976 | 0.0% | $141.29 | +29.9% | Com | 031100100 |
| FMAY | FT CBOE Vest U.S. Equity Buffer ETF - May | 1,626 | $84,953 | 0.0% | $34.44 | — | Com | 33740F748 |
| AMX | Amer Movil Sponsored Adr Repstg Cl B Shs | 4,042 | $84,882 | 0.0% | $19.14 | — | Com | 02390A101 |
| FBND | Fidelity Merrimack Str Tr Total Bd ETF | 1,835 | $84,850 | 0.0% | $45.78 | — | Com | 316188309 |
| DASH | DoorDash Inc Cl A | 311 | $84,589 | 0.0% | $196.17 | +27.9% | Com | 25809K105 |
| AAAU | Goldman Sachs Physical Gold Etf Trust | 2,218 | $84,550 | 0.0% | $31.17 | — | Com | 38150K103 |
| VEEV | Veeva Systems, Inc. | 281 | $83,713 | 0.0% | $207.93 | +35.3% | Com | 922475108 |
| — | Nuveen AMT Free Municipal Income | 7,338 | $83,580 | 0.0% | $11.32 | — | Com | 670657105 |
| AXS | Axis Capital Holdings Limited | 871 | $83,480 | 0.0% | $63.48 | +52.5% | Com | G0692U109 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 1,066 | $83,212 | 0.0% | $67.30 | — | Com | 33734X150 |
| ABNB | Airbnb, Inc. | 680 | $82,566 | 0.0% | $120.49 | +7.4% | Com | 009066101 |
| BAM | Brookfield Asset Management Ltd | 1,448 | $82,449 | 0.0% | $35.35 | +66.0% | Com | 113004105 |
| J | Jacobs Solutions Inc | 548 | $82,129 | 0.0% | $101.10 | +41.6% | Com | 46982L108 |
| FALN | iShares Trust - iShares Fallen Angels Bd ETF | 2,950 | $81,951 | 0.0% | $25.54 | — | Com | 46435G474 |
| MSCI | MSCI Inc Class A | 144 | $81,707 | 0.0% | $519.18 | +8.4% | Com | 55354G100 |
| DVN | Devon Energy Corp | 2,310 | $80,972 | 0.0% | $40.61 | -17.2% | Com | 25179M103 |
| BBEU | JP Morgan BetaBuilders Europe ETF | 1,160 | $80,748 | 0.0% | $60.32 | — | Com | 46641Q191 |
| ZS | Zscaler, Inc. | 269 | $80,609 | 0.0% | $238.53 | +19.5% | Com | 98980G102 |
| CFG | Citizens Financial Group, Inc. | 1,516 | $80,591 | 0.0% | $37.98 | +29.5% | Com | 174610105 |
| SCHH | Schwab U.S. REIT ETF | 3,734 | $80,542 | 0.0% | $20.58 | — | Com | 808524847 |
| HAPI | HBR ETF Tr/corporate Culture Etf | 2,000 | $80,530 | 0.0% | $34.09 | — | Com | 41151J877 |
| VIRT | Virtu Financial, Inc. | 2,268 | $80,514 | 0.0% | $26.10 | +57.4% | Com | 928254101 |
| CRH | Crh/shs Vtg Fpd Eur 0.32 | 671 | $80,453 | 0.0% | $76.38 | +38.3% | Com | G25508105 |
| VLUE | iShares Edge MSCI USA Value Factor | 643 | $80,407 | 0.0% | $95.76 | — | Com | 46432F388 |
| A | Agilent Technologies Inc. | 625 | $80,219 | 0.0% | $68.25 | +76.6% | Com | 00846U101 |
| — | Cohen & Steers Quality Inc. Realty Fund | 6,422 | $80,082 | 0.0% | $12.55 | — | Com | 19247L106 |
| SPIP | SPDR Series Trust Barclays Capital TIPS | 3,037 | $79,919 | 0.0% | $27.03 | — | Com | 78464A656 |
| MGM | MGM Mirage Inc. | 2,302 | $79,787 | 0.0% | $39.54 | -7.2% | Com | 552953101 |
| IWL | IShares Russell 200 Index Fund | 480 | $79,728 | 0.0% | $89.97 | — | Com | 464289446 |
| ONEQ | Fidelity Comwlth Tr NASDAQ Composit Index | 890 | $79,326 | 0.0% | $63.09 | — | Com | 315912808 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 1,717 | $79,068 | 0.0% | $34.67 | — | Com | 233051853 |
| OMC | Omnicom Group Inc. | 956 | $77,943 | 0.0% | $78.12 | -4.8% | Com | 681919106 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 5,200 | $77,428 | 0.0% | $14.58 | — | Com | 67075F105 |
| DMAY | FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | 1,742 | $77,206 | 0.0% | $31.00 | — | Com | 33740F730 |
| SYF | Synchrony Financial | 1,086 | $77,160 | 0.0% | $34.61 | +108.2% | Com | 87165B103 |
| AOS | A O Smith | 1,050 | $77,069 | 0.0% | $66.89 | +6.0% | Com | 831865209 |
| DSI | IShares MSCI KLD 400 Social | 606 | $76,326 | 0.0% | $80.27 | — | Com | 464288570 |
| EFAV | iShares MSCI EAFE Min Volatility | 898 | $76,177 | 0.0% | $63.44 | — | Com | 46429B689 |
| IQQQ | Proshares Tr/nasdaq-100 High In Etf | 1,727 | $76,074 | 0.0% | $40.90 | — | Com | 74347G234 |
| GSST | Goldman Sachs E/access Ultra Short | 1,500 | $76,050 | 0.0% | $50.56 | — | Com | 381430230 |
| IBTH | Ishares Tr/ibonds Dec 2027 Term T E | 3,366 | $75,802 | 0.0% | $22.66 | — | Com | 46436E841 |
| FPXI | First Trust International Equity Oppt ETF | 1,262 | $75,625 | 0.0% | $53.22 | — | Com | 33734X853 |
| — | Central Park Group WP Private Equity XI, LLC | 231,274 | $75,603 | 0.0% | $0.33 | — | Com | PS0000043 |
| IBTG | Ishares Tr/ibonds Dec 2026 Term T E | 3,293 | $75,574 | 0.0% | $23.08 | — | Com | 46436E858 |
| OKTA | Okta, Inc. | 824 | $75,561 | 0.0% | $94.64 | -1.3% | Com | 679295105 |
| MPWR | Monolithic Power System Incorporated | 82 | $75,492 | 0.0% | $601.94 | +34.2% | Com | 609839105 |
| HACK | Amplify Etf Tr/amplify Cybersecurit | 866 | $75,169 | 0.0% | $84.23 | — | Com | 032108664 |
| EELV | Invesco Exchang/s&p Emerging Mkts L | 2,793 | $74,341 | 0.0% | $23.28 | — | Com | 46138E297 |
| WY | Weyerhaeuser CO. | 2,997 | $74,296 | 0.0% | $30.54 | -17.5% | Com | 962166104 |
| LNG | Cheniere Energy Inc. | 316 | $74,254 | 0.0% | $183.12 | +28.4% | Com | 16411R208 |
| USTB | Victory Portfol/victoryshares Usaa | 1,454 | $74,139 | 0.0% | $49.87 | — | Com | 92647N535 |
| ALC | Alcon Inc | 994 | $73,981 | 0.0% | $77.06 | +8.3% | Com | H01301128 |
| VMC | Vulcan Materials | 240 | $73,829 | 0.0% | $183.85 | +54.1% | Com | 929160109 |
| HLN | Haleon Plc/adr | 8,192 | $73,482 | 0.0% | $8.47 | — | Com | 405552100 |
| ACGL | Arch Capital Group Ltd | 810 | $73,446 | 0.0% | $69.17 | +29.6% | Com | G0450A105 |
| FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | 1,180 | $73,302 | 0.0% | $54.23 | — | Com | 78463X202 |
| — | Eaton Vance Tax Managed Buy Write Opps | 5,127 | $73,062 | 0.0% | $13.57 | — | Com | 27828Y108 |
| JPUS | JP Morgan Diversified Return US Eq ETF | 587 | $72,735 | 0.0% | $113.05 | — | Com | 46641Q407 |
| MPT | Medical Properties Trust Inc. | 14,307 | $72,536 | 0.0% | $6.59 | — | Com | 58463J304 |
| UAL | United Continental Holdings | 751 | $72,472 | 0.0% | $81.36 | +18.2% | Com | 910047109 |
| RJF | Raymond James Financial Inc | 418 | $72,147 | 0.0% | $119.86 | +37.4% | Com | 754730109 |
| HLT | Hilton Worldwide Holdings, Inc. | 278 | $72,124 | 0.0% | $157.20 | +71.8% | Com | 43300A203 |
| — | John Hancock Bank & Thrift Oppty Fund | 2,000 | $71,960 | 0.0% | $32.03 | — | Com | 409735206 |
| BSCW | Invesco Exchange-traded Self-indexed Fund | 3,438 | $71,785 | 0.0% | $20.37 | — | Com | 46139W858 |
| DY | Dycom Industries | 246 | $71,773 | 0.0% | $91.08 | +188.1% | Com | 267475101 |
| FPAG | Investment Managers Series Trust Iii | 2,000 | $71,682 | 0.0% | $30.28 | — | Com | 30254T577 |
| CGSD | Cap Grp Fxd In /short Duration In E | 2,738 | $71,133 | 0.0% | $25.76 | — | Com | 14020Y409 |
| RSPA | Invesco Actively Managed Exchange-Traded Fund | 1,381 | $70,511 | 0.0% | $51.06 | — | Com | 46090A697 |
| IBB | IShares Tr Nasdaq Biotechnology Index Fd | 488 | $70,453 | 0.0% | $139.22 | — | Com | 464287556 |
| LYB | LyondellBasell Industries NV | 1,435 | $70,372 | 0.0% | $74.14 | -27.1% | Com | N53745100 |
| OUSA | Alps Etf Tr/oshares U S Qlty Di | 1,243 | $70,290 | 0.0% | $49.26 | — | Com | 00162Q387 |
| — | BlackRock Multi-Sector Income Trust | 5,242 | $70,190 | 0.0% | $14.26 | — | Com | 09258A107 |
| HSBC | HSBC Holdings PLC Sponsored ADR | 988 | $70,128 | 0.0% | $62.53 | — | Com | 404280406 |
| JSMD | Janus Henderson Small/MD CP Gr Alpha ETF | 838 | $70,068 | 0.0% | $71.88 | — | Com | 47103U209 |
| — | Interpublic Group Companies Inc. | 2,505 | $69,915 | 0.0% | $27.45 | -6.7% | Com | 460690100 |
| AVSC | Amern Centy Etf/avantis U S Sm Cap | 1,219 | $69,788 | 0.0% | $53.13 | — | Com | 025072323 |
| FLSP | Franklin Temple/Systematic Style Pr | 2,625 | $69,615 | 0.0% | $24.10 | — | Com | 35473P546 |
| CION | Cion Investment Corporation New | 7,284 | $69,052 | 0.0% | $6.56 | +41.9% | Com | 17259U204 |
| B | Barrick Mining Corp. | 2,100 | $68,817 | 0.0% | $25.15 | 0.0% | Com | 06849F108 |
| QAI | IQ hedge MultilQ Hedge Multi- ST | 2,039 | $68,572 | 0.0% | $29.11 | — | Com | 45409B107 |
| LYV | Live Nation Inc. | 418 | $68,301 | 0.0% | $125.67 | +25.8% | Com | 538034109 |
| PPLT | Etfs Platinum T/sh Sh Ben Int | 478 | $68,297 | 0.0% | $142.88 | — | Com | 003260106 |
| IGM | IShares Goldman Sachs Tech Index Fd | 538 | $67,761 | 0.0% | $125.95 | — | Com | 464287549 |
| XYL | Xylem Inc | 459 | $67,703 | 0.0% | $121.26 | +13.9% | Com | 98419M100 |
| PTMC | Pacer Trendpilot 450 ETF | 1,883 | $67,430 | 0.0% | $34.64 | — | Com | 69374H204 |
| PSI | Invesco Synamic Semiconductors ETF | 949 | $66,737 | 0.0% | $78.06 | — | Com | 46137V647 |
| CLOI | Vaneck Etf Tr/clo Etf | 1,250 | $66,375 | 0.0% | $52.95 | — | Com | 92189H748 |
| ROST | Ross Stores Inc. | 435 | $66,290 | 0.0% | $119.36 | +19.1% | Com | 778296103 |
| TPR | Tapestry Inc. | 584 | $66,083 | 0.0% | $45.18 | +130.2% | Com | 876030107 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 822 | $66,048 | 0.0% | $75.36 | — | Com | 464288406 |
| VRSN | VeriSign Inc. | 235 | $65,699 | 0.0% | $184.46 | +50.8% | Com | 92343E102 |
| CEF | Sprott Physical Gold & Sliver Trust Unit | 1,785 | $65,492 | 0.0% | $36.69 | — | Com | 85208R101 |
| AMG | Affiliated Managers Group Inc Com Stk | 274 | $65,330 | 0.0% | $173.45 | +27.1% | Com | 008252108 |
| IAI | Ishares Dow Jones Broker-Dealer Index | 369 | $65,269 | 0.0% | $156.06 | — | Com | 464288794 |
| EFC | Ellington Financial Inc | 5,016 | $65,108 | 0.0% | $13.95 | — | Com | 28852N109 |
| BAX | Baxter International Inc. | 2,850 | $64,895 | 0.0% | $44.06 | -42.7% | Com | 071813109 |
| MSTR | MicroStrategy Inc. | 201 | $64,764 | 0.0% | $305.16 | +21.6% | Com | 594972408 |
| ALLE | Allegion PLC | 365 | $64,733 | 0.0% | $123.15 | +34.1% | Com | G0176J109 |
| KEYS | Keysight Technologies, Inc. | 370 | $64,720 | 0.0% | $151.18 | +10.2% | Com | 49338L103 |
| INCE | Franklin Income Equity Focus ETF | 1,089 | $64,552 | 0.0% | $53.86 | — | Com | 35473P504 |
| COO | Cooper Companies, Inc. | 941 | $64,515 | 0.0% | $92.45 | -23.4% | Com | 216648501 |
| PSP | Invesco Exchang/glb Listed Pvt Equi | 932 | $64,327 | 0.0% | $62.53 | — | Com | 46137V118 |
| AER | Aercap Holdings N V | 531 | $64,251 | 0.0% | $52.79 | +120.9% | Com | N00985106 |
| IVT | InvenTrust Properties Corp | 2,242 | $64,166 | 0.0% | $23.63 | — | Com | 46124J201 |
| — | Eaton Vance Fds Tax Mgd Diversified Equity | 4,035 | $64,153 | 0.0% | $11.51 | — | Com | 27828N102 |
| SMG | The Scotts Miracle-Gro Company | 1,123 | $63,955 | 0.0% | $55.79 | +9.9% | Com | 810186106 |
| HTGC | Hercules Technology Growth Capital Inc | 3,381 | $63,935 | 0.0% | $17.23 | +11.3% | Com | 427096508 |
| PFG | Principal Financial Group Inc | 770 | $63,841 | 0.0% | $71.97 | +9.3% | Com | 74251V102 |
| ASH | Ashland Global Hldgs Inc | 1,330 | $63,720 | 0.0% | $68.62 | -24.4% | Com | 044186104 |
| FSGS | First Trust SMID Growth Strength ETF | 2,029 | $63,347 | 0.0% | $24.38 | — | Com | 33738R746 |
| RODM | Hartford Multifactor Dev Mkts ETF | 1,782 | $63,306 | 0.0% | $27.05 | — | Com | 518416102 |
| EXPE | Expedia Inc. Del Com | 296 | $63,270 | 0.0% | $159.11 | +25.9% | Com | 30212P303 |
| PUI | Invesco Exchange-Traded Fd Tr | 1,377 | $63,244 | 0.0% | $40.94 | — | Com | 46137V795 |
| KIM | Kimco Realty Corp. | 2,886 | $63,059 | 0.0% | $21.28 | +0.1% | Com | 49446R109 |
| TPZ | Tortoise Cap S /pwr & Energy Infras | 3,000 | $63,028 | 0.0% | $20.26 | — | Com | 890930100 |
| FELC | Fid Covington T/Enhanced Large Cap | 1,691 | $63,024 | 0.0% | $37.27 | — | Com | 316092113 |
| ICSH | iShares Ultra Short Term Bond | 1,241 | $62,976 | 0.0% | $50.52 | — | Com | 46434V878 |
| BIZD | Vaneck Vectors BDC Income ETF | 4,200 | $62,748 | 0.0% | $16.00 | — | Com | 92189F411 |
| MAA | Mid-America Apt Cmntys | 448 | $62,599 | 0.0% | $144.64 | -1.4% | Com | 59522J103 |
| RELX | RELX PLC Sponsored ADR | 1,299 | $62,040 | 0.0% | $42.95 | — | Com | 759530108 |
| SUSA | IShares MSCI USA ESG Select | 457 | $61,992 | 0.0% | $81.31 | — | Com | 464288802 |
| — | Nuveen Dividend Advantage Muni | 5,039 | $61,929 | 0.0% | $11.99 | — | Com | 67071L106 |
| EWC | IShares MSCI Canada Index | 1,220 | $61,671 | 0.0% | $27.97 | — | Com | 464286509 |
| MKL | Markel Corporation | 32 | $61,164 | 0.0% | $1450.54 | +35.2% | Com | 570535104 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 504 | $61,100 | 0.0% | $115.10 | — | Com | 92189F114 |
| DTM | DT Midstream Inc | 535 | $60,487 | 0.0% | $62.21 | +65.8% | Com | 23345M107 |
| BUFT | 1st Tr Exchange/ft Vest Buffered Al | 2,500 | $60,388 | 0.0% | $22.93 | — | Com | 33740U760 |
| PRFZ | Invesco FTSE RAFI US 1500 Small ETF | 1,323 | $60,091 | 0.0% | $39.73 | — | Com | 46137V597 |
| SMOT | Vaneck Etf Tr/morningstar Smid Moat | 1,659 | $59,857 | 0.0% | $32.61 | — | Com | 92189H730 |
| ATO | Atmos Energy Corp | 350 | $59,763 | 0.0% | $115.30 | +38.8% | Com | 049560105 |
| BBAX | JP Morgan BetaBuilders Dev Asia Japan ETF | 1,059 | $59,664 | 0.0% | $48.88 | — | Com | 46641Q233 |
| IT | Gartner Inc | 226 | $59,409 | 0.0% | $364.39 | -20.0% | Com | 366651107 |
| FHLC | Fid Covington T/msci Health Care Ix | 885 | $59,189 | 0.0% | $67.47 | — | Com | 316092600 |
| DPZ | Domino's Pizza Inc. | 137 | $59,144 | 0.0% | $409.03 | +10.2% | Com | 25754A201 |
| FELG | Fid Covington T/enhanced Large Cap | 1,435 | $59,007 | 0.0% | $31.69 | — | Com | 31609A305 |
| — | Nuveen Dividend Advantage Municipal Fund | 5,036 | $58,871 | 0.0% | $11.73 | — | Com | 67066V101 |
| HRB | H & R Block | 1,163 | $58,813 | 0.0% | $32.19 | +61.6% | Com | 093671105 |
| AMUB | UBS ETRACS Alerian MLP Index ETN Series B | 3,170 | $58,696 | 0.0% | $11.99 | — | Com | 90274D374 |
| SRVR | Pacer Benchmark Data & Infra Real Estate ETF | 1,850 | $58,608 | 0.0% | $32.50 | — | Com | 69374H741 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 868 | $58,485 | 0.0% | $58.78 | — | Com | 464288497 |
| SEIC | SEI Investments CO | 689 | $58,462 | 0.0% | $57.92 | +52.4% | Com | 784117103 |
| THNQ | Exchange Traded/robo Glb Artificial | 900 | $57,636 | 0.0% | $44.78 | — | Com | 301505731 |
| GPIX | Goldman Sachs E/s&p 500 Core Prem I | 1,100 | $57,453 | 0.0% | $48.02 | — | Com | 38149W622 |
| CGCV | Capital Research And Management Co. | 1,908 | $57,450 | 0.0% | $27.11 | — | Com | 14020U100 |
| ESGV | Vanguard ESG U.S. Stock ETF | 482 | $57,088 | 0.0% | $66.09 | — | Com | 921910733 |
| SAN | Banco Santander Cntl | 5,445 | $57,058 | 0.0% | $6.96 | — | Com | 05964H105 |
| CNI | Canadian National Railway CO | 603 | $56,863 | 0.0% | $105.97 | -9.4% | Com | 136375102 |
| HUBB | Hubbell, Inc. | 132 | $56,801 | 0.0% | $289.33 | +48.0% | Com | 443510607 |
| FCAL | First Trust California Muni High Income ETF | 1,162 | $56,671 | 0.0% | $48.39 | — | Com | 33739P863 |
| VIS | Vanguard Industrials ETF | 191 | $56,591 | 0.0% | $179.52 | — | Com | 92204A603 |
| — | Eaton Vance Floating Rate Income Trust | 4,800 | $56,496 | 0.0% | $11.79 | — | Com | 278279104 |
| — | Nuveen Municipal Credit Income | 4,495 | $56,457 | 0.0% | $11.74 | — | Com | 67070X101 |
| CUZ | Cousins Property Inc Com New | 1,944 | $56,272 | 0.0% | $21.38 | — | Com | 222795502 |
| HYDB | Blackrock Institutional Trust Company N.a. | 1,176 | $56,266 | 0.0% | $47.05 | — | Com | 46435G250 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2,918 | $56,172 | 0.0% | $13.11 | — | Com | 05946K101 |
| GQI | Natixis Etf Tr/gateway Qlty In Etf | 991 | $55,545 | 0.0% | $53.76 | — | Com | 63873X307 |
| AIQ | Global X Artificial Intelligence & Technology | 1,124 | $55,514 | 0.0% | $46.25 | — | Com | 37954Y632 |
| EQWL | Invesco Exchange/Russell Top 200 Equ | 481 | $55,161 | 0.0% | $114.68 | — | Com | 46137V449 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 914 | $55,078 | 0.0% | $43.38 | — | Com | 46138J619 |
| FN | Fabrinet | 151 | $55,058 | 0.0% | $154.52 | +113.1% | Com | G3323L100 |
| IBHF | Ishares Tr/ibonds 2026 Term High Yield | 2,345 | $54,850 | 0.0% | $23.22 | — | Com | 46436E528 |
| LDOS | Leidos Holdings, Inc. | 290 | $54,798 | 0.0% | $109.40 | +58.5% | Com | 525327102 |
| KNGZ | First Tr Exchange-Traded Fd Vi US Eqty Divi | 1,530 | $54,795 | 0.0% | $33.62 | — | Com | 33738R738 |
| GT | Goodyear Tire & Rubber CO. | 7,313 | $54,701 | 0.0% | $10.34 | -9.1% | Com | 382550101 |
| DFGR | Dimensional Etf/glb Rl Est Etf | 2,000 | $54,620 | 0.0% | $25.54 | — | Com | 25434V658 |
| PNOV | Innovator ETFs/US Equity Pwr Buff | 1,330 | $54,610 | 0.0% | $36.30 | — | Com | 45782C573 |
| FIX | Comfort Systems USA, Inc. | 66 | $54,462 | 0.0% | $286.19 | +136.6% | Com | 199908104 |
| SNOW | Snowflake Inc. Cl A | 241 | $54,358 | 0.0% | $177.88 | +20.7% | Com | 833445109 |
| ITB | IShares Trust US Home Construct | 506 | $54,269 | 0.0% | $107.25 | — | Com | 464288752 |
| ARES | Ares Management Corporation | 339 | $54,203 | 0.0% | $134.17 | +32.9% | Com | 03990B101 |
| SLG | SL Green Rlty Corp Pars | 905 | $54,128 | 0.0% | $47.16 | — | Com | 78440X887 |
| STOT | SPDE Doubline Shrt Dur Total Return Tact ETF | 1,142 | $54,114 | 0.0% | $46.87 | — | Com | 78470P200 |
| KEY | Keycorp. | 2,888 | $53,977 | 0.0% | $14.76 | +23.2% | Com | 493267108 |
| — | Ishares Tr/ibonds 2025 Term High Yi | 2,319 | $53,847 | 0.0% | $23.25 | — | Com | 46435U168 |
| LGOV | First Trust Exchange-traded Fund Iv | 2,466 | $53,636 | 0.0% | $20.44 | — | Com | 33738D606 |
| MRSK | N Lights Fd Tr/toews Agility Shs M | 1,499 | $53,409 | 0.0% | $30.40 | — | Com | 66538J720 |
| AEM | Agnico Eagle Mines Ltd | 316 | $53,265 | 0.0% | $90.40 | +51.4% | Com | 008474108 |
| UI | Ubiquiti Inc | 80 | $52,846 | 0.0% | $128.34 | +289.0% | Com | 90353W103 |
| INCY | Incyte Pharmaceuticals Inc. | 623 | $52,837 | 0.0% | $60.99 | +29.6% | Com | 45337C102 |
| IOO | IShares Tr S&P Global 100 Index Fund | 438 | $52,564 | 0.0% | $100.68 | — | Com | 464287572 |
| ABM | ABM Industries, Inc. | 1,137 | $52,438 | 0.0% | $40.81 | +14.8% | Com | 000957100 |
| LIT | Global X Funds - Global X Lithium ETF | 915 | $52,018 | 0.0% | $56.85 | — | Com | 37954Y855 |
| — | BlackRock Capital Allocation Term Trust | 3,500 | $51,765 | 0.0% | $14.40 | — | Com | 09260U109 |
| ALLY | Ally Financial, Inc. | 1,320 | $51,744 | 0.0% | $34.00 | +15.8% | Com | 02005N100 |
| AVMV | Amern Centy Etf/Avantis U S Mid Cap | 750 | $51,667 | 0.0% | $65.38 | — | Com | 025072133 |
| MLPA | Global X MLP ETF New | 1,066 | $51,616 | 0.0% | $40.72 | — | Com | 37954Y343 |
| LKQ | LKQ Corp | 1,685 | $51,460 | 0.0% | $41.17 | -21.4% | Com | 501889208 |
| — | Nuveen Municipal Value Fund | 5,723 | $51,393 | 0.0% | $8.75 | — | Com | 670928100 |
| GSBD | Goldman Sachs BDC, Inc. | 5,045 | $51,308 | 0.0% | $11.50 | -1.1% | Com | 38147U107 |
| AROC | Archrock, Inc. | 1,949 | $51,278 | 0.0% | $7.71 | +207.0% | Com | 03957W106 |
| BLOK | Amplify Transformational Data S | 764 | $51,219 | 0.0% | $56.14 | — | Com | 032108607 |
| FTA | First Trust Large Cap Value Opportunities | 613 | $51,116 | 0.0% | $73.67 | — | Com | 33735J101 |
| IYG | Ishares Tr Dow Jones US Finl Svcs Index Fd | 570 | $51,095 | 0.0% | $86.99 | — | Com | 464287770 |
| SJNK | SPDR BarCap ST High Yield Bond | 1,982 | $50,739 | 0.0% | $25.31 | — | Com | 78468R408 |
| FLBL | Franklin Temple/liberty Sr Ln Etf | 2,108 | $50,634 | 0.0% | $24.10 | — | Com | 35473P595 |
| WCN | Waste Connections Inc | 287 | $50,455 | 0.0% | $179.24 | +1.5% | Com | 94106B101 |
| FTV | Fortive Corp | 1,020 | $49,970 | 0.0% | $39.28 | +25.2% | Com | 34959J108 |
| MXI | Ishares Trust S & P Global Materials Index | 540 | $49,934 | 0.0% | $79.63 | — | Com | 464288695 |
| — | Eaton Vance National Municipal Opportunities | 3,000 | $49,920 | 0.0% | $17.80 | — | Com | 27829L105 |
| — | PIMCO High Income Fund | 10,000 | $49,900 | 0.0% | $4.99 | — | Com | 722014107 |
| FSTA | Fid Covington T/msci Consumer Stapl | 1,001 | $49,890 | 0.0% | $48.01 | — | Com | 316092303 |
| SE | Sea LTD ADR | 279 | $49,866 | 0.0% | $111.96 | — | Com | 81141R100 |
| — | Eaton Vance Tax Managed Global BuyWrite Fund | 5,500 | $49,775 | 0.0% | $8.33 | — | Com | 27829C105 |
| FLGB | Franklin FTSE United Kingdom ETF | 1,540 | $49,757 | 0.0% | $26.07 | — | Com | 35473P678 |
| — | John Hancock Tax Adv Div Income Fd | 2,000 | $49,600 | 0.0% | $22.08 | — | Com | 41013V100 |
| — | Cohen & Steers Infrastructure Fund Inc | 2,000 | $49,600 | 0.0% | $25.42 | — | Com | 19248A109 |
| — | Nuveen Churchill Private Cap Income Fund Cl S | 2,011 | $49,402 | 0.0% | $24.57 | — | Com | 67114U204 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | 90 | $49,208 | 0.0% | $437.02 | +17.2% | Com | 90384S303 |
| BKGI | Bny Mellon ETF /Glb Infrastructure | 1,256 | $48,902 | 0.0% | $39.28 | — | Com | 09661T826 |
| LSGR | Natixis Etf Tr /Loomis Sayles Focus | 1,100 | $48,853 | 0.0% | $43.71 | — | Com | 63875W406 |
| IFF | International Flavors & Fragrance | 792 | $48,740 | 0.0% | $115.57 | -41.3% | Com | 459506101 |
| OBDC | Blue Owl Capital Corporation | 3,805 | $48,587 | 0.0% | $12.99 | +3.4% | Com | 69121K104 |
| WLDN | Willdan Grp Inc/sh | 500 | $48,345 | 0.0% | $94.65 | 0.0% | Com | 96924N100 |
| JVAL | J.p. Morgan Exchange-traded Fund Trust | 1,009 | $47,928 | 0.0% | $40.87 | — | Com | 46641Q753 |
| XSD | SPDR S&P Semiconductor ETF | 150 | $47,868 | 0.0% | $209.56 | — | Com | 78464A862 |
| VDC | Aberdeen Global Income Fund Inc. | 224 | $47,864 | 0.0% | $192.25 | — | Com | 92204A207 |
| WDAY | Workday, Inc. | 198 | $47,665 | 0.0% | $203.66 | +13.5% | Com | 98138H101 |
| NWG | Natwest Grp Plc/s Adr | 3,366 | $47,629 | 0.0% | $9.93 | — | Com | 639057207 |
| QVML | Invesco Exchange-traded Fund Trust Ii | 1,212 | $47,602 | 0.0% | $36.62 | — | Com | 46138G581 |
| FDV | Fedt Hermes Etf/u S Strategic Divid | 1,663 | $47,595 | 0.0% | $26.68 | — | Com | 31423L305 |
| XPO | XPO Logistics, Inc. | 368 | $47,571 | 0.0% | $104.34 | +24.4% | Com | 983793100 |
| AVGE | Amern Centy Etf/Avantis All Equity | 570 | $47,544 | 0.0% | $83.41 | — | Com | 025072232 |
| — | Nuveen Credit Strategies Income Fund | 9,000 | $47,430 | 0.0% | $5.22 | — | Com | 67073D102 |
| FNF | Fidelity National Financial, Inc. | 782 | $47,303 | 0.0% | $43.96 | +25.4% | Com | 31620R303 |
| TTWO | Take-Two Interactive Software, Inc. | 183 | $47,280 | 0.0% | $150.92 | +56.8% | Com | 874054109 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 650 | $47,028 | 0.0% | $60.00 | — | Com | 78468R549 |
| PSKY | Paramount Skydance Corp. | 2,479 | $46,903 | 0.0% | $14.51 | 0.0% | Com | 69932A204 |
| WSO | Watsco Incorporated | 116 | $46,899 | 0.0% | $280.30 | +52.5% | Com | 942622200 |
| TDY | Teledyne Technologies | 80 | $46,883 | 0.0% | $446.99 | +22.5% | Com | 879360105 |
| DRSK | Aptus Defined Risk ETF | 1,625 | $46,849 | 0.0% | $28.83 | — | Com | 26922A388 |
| LDSF | First Trust Low Duration Strategic Focus ETF | 2,448 | $46,806 | 0.0% | $18.56 | — | Com | 33740F870 |
| DOCU | DocuSign, Inc. | 647 | $46,642 | 0.0% | $64.91 | +18.7% | Com | 256163106 |
| — | BlackRock Build America Bond Tr | 2,800 | $46,480 | 0.0% | $16.97 | — | Com | 09248X100 |
| PKW | Invesco Buyback Achievers ETF | 350 | $46,418 | 0.0% | $95.42 | — | Com | 46137V308 |
| WDIV | Spdr Ix Shs Fun/s&p Glb Div Etf | 635 | $46,162 | 0.0% | $66.81 | — | Com | 78463X459 |
| IHF | iShares Trust Dow Jones US Health Care | 925 | $45,686 | 0.0% | $73.33 | — | Com | 464288828 |
| — | Nuveen Build America Bond Fund | 2,800 | $45,416 | 0.0% | $17.86 | — | Com | 67074C103 |
| ACM | Aecom Technology Corp | 348 | $45,404 | 0.0% | $95.05 | +26.4% | Com | 00766T100 |
| HAWX | Blackrock Institutional Trust Company N.a. | 1,200 | $45,377 | 0.0% | $34.54 | — | Com | 46435G847 |
| IVOV | Vanguard S&P Mid-Cap Value 400 | 450 | $45,347 | 0.0% | $92.04 | — | Com | 921932844 |
| IPO | Renaissance IPO ETF | 911 | $45,149 | 0.0% | $49.56 | — | Com | 759937204 |
| GAUG | First Trust Exchange-traded Fund Viii | 1,169 | $45,135 | 0.0% | $38.61 | — | Com | 33740U653 |
| MLPB | UBS Etracs Alerian MLP Intra Index ETN | 1,800 | $44,982 | 0.0% | $16.11 | — | Com | 90274D382 |
| FDS | Factset Research Sys | 157 | $44,979 | 0.0% | $433.73 | -12.5% | Com | 303075105 |
| EIPI | First Trust Exchange-Traded Fund Viii | 2,267 | $44,932 | 0.0% | $19.82 | — | Com | 33740F276 |
| BEN | Franklin Resources | 1,942 | $44,918 | 0.0% | $20.09 | +19.7% | Com | 354613101 |
| FERG | Ferguson Enterprises Inc. | 200 | $44,916 | 0.0% | $196.83 | +14.2% | Com | 31488V107 |
| FICO | Fair Isaac & CO. Inc. | 30 | $44,896 | 0.0% | $1459.68 | +3.0% | Com | 303250104 |
| BN | Brookfield Corporation | 654 | $44,851 | 0.0% | $23.37 | +89.2% | Com | 11271J107 |
| NYT | Ny Times Co/sh Cl A | 778 | $44,680 | 0.0% | $36.88 | +53.7% | Com | 650111107 |
| MUFG | Mitsubishi Group | 2,797 | $44,584 | 0.0% | $12.50 | — | Com | 606822104 |
| IGSB | iShares 1-5 Yr Invest Grade Corp Bond ETF | 835 | $44,280 | 0.0% | $51.84 | — | Com | 464288646 |
| VRSK | Verisk Analytics Inc | 176 | $44,266 | 0.0% | $228.92 | +19.5% | Com | 92345Y106 |
| FEGE | Rbb Fd Tr/1st Eagle Glb Equity Etf | 1,000 | $44,230 | 0.0% | $44.23 | — | Com | 75526L886 |
| HYGW | Ishares Tr/high Yield Corporat | 1,447 | $43,945 | 0.0% | $33.02 | — | Com | 46436E320 |
| TYL | Tyler Technologies Inc. | 84 | $43,945 | 0.0% | $516.32 | +8.7% | Com | 902252105 |
| VHT | Vanguard Health Care VIPERs | 169 | $43,872 | 0.0% | $253.84 | — | Com | 92204A504 |
| — | Columbia Seligman Premium Tech Growth Fd | 1,242 | $43,867 | 0.0% | $23.89 | — | Com | 19842X109 |
| CCEP | Coca-Cola European Partners PLC | 483 | $43,768 | 0.0% | $56.13 | +62.7% | Com | G25839104 |
| — | Calamos Convertible & High Income Fd | 3,900 | $43,758 | 0.0% | $11.28 | — | Com | 12811P108 |
| XRMI | Glb X Funds/s&p 500 Risk Managed In | 2,472 | $43,705 | 0.0% | $18.90 | — | Com | 37960A206 |
| TRU | TransUnion | 521 | $43,649 | 0.0% | $89.58 | +1.1% | Com | 89400J107 |
| SHRY | First Trust Exchange-traded Fund Vi | 1,017 | $43,639 | 0.0% | $42.45 | — | Com | 33738R761 |
| JEF | Jefferies Finl Group Inc | 667 | $43,635 | 0.0% | $60.21 | -0.5% | Com | 47233W109 |
| FWONK | Liberty Media C/sh Nv | 417 | $43,556 | 0.0% | $72.91 | — | Com | 531229755 |
| PXH | Invesco Exchange FTSE RAFI ETF | 1,711 | $43,494 | 0.0% | $21.43 | — | Com | 46138E727 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 900 | $43,470 | 0.0% | $46.74 | — | Com | 46138G664 |
| FTNT | Fortinet Inc | 516 | $43,385 | 0.0% | $96.18 | -7.2% | Com | 34959E109 |
| SGI | Tempur Pedic International Inc. | 514 | $43,346 | 0.0% | $51.62 | +52.7% | Com | 88023U101 |
| VFMF | Vanguard Wellin/u S Multifactor Etf | 300 | $43,282 | 0.0% | $103.65 | — | Com | 921935607 |
| URTH | IShares MSCI World ETF | 238 | $43,211 | 0.0% | $122.87 | — | Com | 464286392 |
| DG | Dollar General Corp New | 418 | $43,200 | 0.0% | $174.54 | -37.6% | Com | 256677105 |
| LII | Lennox International Inc. | 81 | $42,878 | 0.0% | $423.22 | +37.3% | Com | 526107107 |
| PXF | Invesco FST Rafi Developed Markets US ETF | 700 | $42,823 | 0.0% | $40.69 | — | Com | 46138E743 |
| INDB | Independent Bank Corp | 619 | $42,816 | 0.0% | $58.63 | +14.1% | Com | 453836108 |
| MC | Moelis & Company | 599 | $42,721 | 0.0% | $51.27 | +36.0% | Com | 60786M105 |
| HISF | First Trust Strategic Inc ETF | 942 | $42,545 | 0.0% | $45.16 | — | Com | 33739Q309 |
| MGEE | MGE Energy, Inc. | 505 | $42,511 | 0.0% | $88.71 | -4.7% | Com | 55277P104 |
| FTGS | First Trust Exchange-traded Fund | 1,183 | $42,466 | 0.0% | $32.94 | — | Com | 33733E823 |
| ING | ING Groep NV Sponsored ADR | 1,626 | $42,406 | 0.0% | $24.08 | — | Com | 456837103 |
| CPT | Camden Property Tr | 396 | $42,285 | 0.0% | $112.47 | -4.2% | Com | 133131102 |
| EMN | Eastman Chemical CO. | 667 | $42,070 | 0.0% | $85.91 | -20.6% | Com | 277432100 |
| HTO | Sjw Corp/sh Sh | 858 | $41,785 | 0.0% | $67.72 | -26.3% | Com | 784305104 |
| IXC | IShares S&P Global Energy Sector | 1,000 | $41,750 | 0.0% | $39.26 | — | Com | 464287341 |
| CMBS | iShares CMBS | 848 | $41,611 | 0.0% | $48.35 | — | Com | 46429B366 |
| IGHG | ProShares Investment Grade-Intr Rt Hdgd | 526 | $41,554 | 0.0% | $75.09 | — | Com | 74347B607 |
| ALSN | Allison Transmission Holdings Inc. | 489 | $41,506 | 0.0% | $59.96 | +47.7% | Com | 01973R101 |
| MARB | First Trust Exchange-Traded Fund Iii | 2,043 | $41,473 | 0.0% | $20.30 | — | Com | 33740J203 |
| BLD | TopBuild Corp | 106 | $41,431 | 0.0% | $321.01 | +24.3% | Com | 89055F103 |
| MSIF | Msc Income Fund Inc. | 3,146 | $41,307 | 0.0% | $15.00 | -0.9% | Com | 55374X208 |
| IYR | IShares Tr Dow Jones US Real Estate Index Fd | 425 | $41,259 | 0.0% | $98.88 | — | Com | 464287739 |
| SR | Spire Inc | 506 | $41,249 | 0.0% | $63.24 | — | Com | 84857L101 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fd | 1,500 | $41,190 | 0.0% | $20.82 | — | Com | 670699107 |
| TLN | Talen Energy Corp | 96 | $40,836 | 0.0% | $206.53 | +74.9% | Com | 87422Q109 |
| QQQH | Neos Etf Tr/nasdaq 100 Hedged Equity | 750 | $40,798 | 0.0% | $48.82 | — | Com | 78433H576 |
| QGRW | Wisdomtree Tr/u S Qlty Gr Fd | 710 | $40,726 | 0.0% | $57.36 | — | Com | 97717Y477 |
| AKAM | Akamai Technologies Inc. | 534 | $40,456 | 0.0% | $102.08 | -24.5% | Com | 00971T101 |
| TOWN | Townebank Portsmouth Va | 1,169 | $40,412 | 0.0% | $33.36 | +7.4% | Com | 89214P109 |
| SMMU | PIMCO Short Term Muni Bd Acrv ETF | 798 | $40,355 | 0.0% | $49.80 | — | Com | 72201R874 |
| UDR | UDR Inc | 1,081 | $40,278 | 0.0% | $42.91 | -10.3% | Com | 902653104 |
| EOLS | Evolus, Inc. | 6,558 | $40,266 | 0.0% | $11.81 | -34.0% | Com | 30052C107 |
| CHDN | Churchill Downs, Inc. | 411 | $39,871 | 0.0% | $115.43 | -11.2% | Com | 171484108 |
| ROAM | Lattice Strateg/emerging Mkts Strat | 1,425 | $39,709 | 0.0% | $24.21 | — | Com | 518416201 |
| HEI | Heico Corp. | 123 | $39,707 | 0.0% | $176.36 | +80.5% | Com | 422806109 |
| GCOW | Pacer Global High Dividend ETF | 1,000 | $39,620 | 0.0% | $34.43 | — | Com | 69374H709 |
| — | Reaves Utility Income Fund | 1,000 | $39,620 | 0.0% | $31.00 | — | Com | 756158101 |
| NBET | Neuberger Berma/Neuberger Berman Ca | 1,200 | $39,369 | 0.0% | $32.81 | — | Com | 64135A101 |
| RBC | RBC Bearings Inc | 101 | $39,224 | 0.0% | $188.86 | +106.1% | Com | 75524B104 |
| TXT | Textron Inc. | 460 | $38,865 | 0.0% | $75.12 | +8.4% | Com | 883203101 |
| GNMA | iShares Core GNMA Bond ETF | 875 | $38,806 | 0.0% | $45.73 | — | Com | 46429B333 |
| BLDR | Builders FirstSource, Inc. | 320 | $38,800 | 0.0% | $138.31 | -4.1% | Com | 12008R107 |
| TEX | Terex Corp. | 753 | $38,629 | 0.0% | $40.05 | +27.2% | Com | 880779103 |
| FTGC | First Trust GLobal Tact Cmdty Strat ETF | 1,489 | $38,559 | 0.0% | $24.77 | — | Com | 33739H101 |
| IYF | ISHARES U S FINANCIALS ETF | 301 | $38,119 | 0.0% | $105.92 | — | Com | 464287788 |
| CSGP | CoStar Group Inc. | 451 | $38,051 | 0.0% | $74.60 | +18.5% | Com | 22160N109 |
| APLD | Applied Digital Corporation | 1,650 | $37,851 | 0.0% | $7.80 | +89.9% | Com | 038169207 |
| MHO | M/I Homes, Inc | 262 | $37,843 | 0.0% | $135.28 | 0.0% | Com | 55305B101 |
| HEI/A | Heico Corp New Cl A | 148 | $37,605 | 0.0% | $200.27 | +24.8% | Com | 422806208 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 786 | $37,524 | 0.0% | $44.47 | — | Com | 922042676 |
| MKC | McCormick & CO | 557 | $37,269 | 0.0% | $76.37 | -9.6% | Com | 579780206 |
| KD | Kyndryl Holdings, Inc. | 1,241 | $37,267 | 0.0% | $26.76 | +28.3% | Com | 50155Q100 |
| RING | Blackrock Institutional Trust Company N.a. | 572 | $37,014 | 0.0% | $64.71 | — | Com | 46434G855 |
| BUCK | Simplify Exchange Traded Funds | 1,550 | $36,968 | 0.0% | $24.68 | — | Com | 82889N640 |
| IYC | IShares Dow Jones US Consumer Svcs | 352 | $36,890 | 0.0% | $84.84 | — | Com | 464287580 |
| IAT | iShares Tr Dow Jones US Regional Bks Index | 700 | $36,771 | 0.0% | $48.10 | — | Com | 464288778 |
| PSTG | Pure Storage, Inc. | 437 | $36,625 | 0.0% | $37.36 | +78.0% | Com | 74624M102 |
| ARB | Altshares Tr/merger Arbitrage Et | 1,263 | $36,614 | 0.0% | $27.15 | — | Com | 02210T108 |
| CHWY | Chewy Inc Cl A | 904 | $36,567 | 0.0% | $22.06 | +74.8% | Com | 16679L109 |
| LRN | Stride, Inc. | 245 | $36,490 | 0.0% | $105.65 | +38.8% | Com | 86333M108 |
| OZK | Bank Ozk | 702 | $35,788 | 0.0% | $36.27 | +38.1% | Com | 06417N103 |
| ERIC | Ericsson L M Telecom SA | 4,326 | $35,776 | 0.0% | $8.08 | — | Com | 294821608 |
| FSMB | First Trust Exchange-traded Fund Iii | 1,781 | $35,762 | 0.0% | $19.87 | — | Com | 33739P830 |
| TM | Toyota Motor Corp ADR | 187 | $35,734 | 0.0% | $172.04 | — | Com | 892331307 |
| BMI | Badger Meter, Inc | 200 | $35,716 | 0.0% | $80.46 | +143.6% | Com | 056525108 |
| QMOM | Ea S Tr/Momentumshares U S | 553 | $35,636 | 0.0% | $64.44 | — | Com | 02072L409 |
| NTRS | Northern Trust Corp. | 264 | $35,534 | 0.0% | $81.77 | +55.7% | Com | 665859104 |
| TTD | The Trade Desk, Inc. | 725 | $35,532 | 0.0% | $56.50 | +12.3% | Com | 88339J105 |
| — | Flaherty & Crumrine Pfd Secs Income Fd | 2,100 | $35,469 | 0.0% | $16.13 | — | Com | 338478100 |
| PPTA | Perpetua Resources Corp. | 1,750 | $35,403 | 0.0% | $16.90 | 0.0% | Com | 714266103 |
| DIV | Global X SuperDividend U.S. ETF | 2,000 | $35,380 | 0.0% | $18.23 | — | Com | 37950E291 |
| TECK | Teck Cominco Ltd Cl B | 800 | $35,112 | 0.0% | $38.94 | -6.7% | Com | 878742204 |
| UTES | Etfis S Tr I/reaves Utils Etf | 420 | $35,045 | 0.0% | $69.07 | — | Com | 26923G806 |
| — | DNP Select Income Fund Inc. | 3,500 | $35,035 | 0.0% | $9.89 | — | Com | 23325P104 |
| AGCO | Agco Corp | 326 | $34,905 | 0.0% | $102.96 | +6.6% | Com | 001084102 |
| SON | Sonoco Products CO | 809 | $34,860 | 0.0% | $50.93 | -10.9% | Com | 835495102 |
| IBDU | Ishares Tr/ibonds Dec 2029 Term Cor | 1,485 | $34,853 | 0.0% | $23.06 | — | Com | 46436E205 |
| UBS | UBS Group AG | 853 | $34,831 | 0.0% | $35.02 | +10.9% | Com | H42097107 |
| USRT | iShares Core U.S. REIT ETF | 593 | $34,821 | 0.0% | $60.24 | — | Com | 464288521 |
| HLI | Houlihan Lokey, Inc. | 169 | $34,699 | 0.0% | $172.01 | +13.4% | Com | 441593100 |
| ICLN | iShares Global Clean Energy ETF | 2,241 | $34,691 | 0.0% | $16.50 | — | Com | 464288224 |
| EVRG | Evergy Inc | 456 | $34,665 | 0.0% | $56.90 | +23.5% | Com | 30034W106 |
| — | Western Asset High Yield Define | 2,959 | $34,650 | 0.0% | $12.07 | — | Com | 95768B107 |
| GLAD | Gladstone Capital Corp. | 1,573 | $34,402 | 0.0% | $20.32 | +22.8% | Com | 376535878 |
| ILF | IShares Tr S&P Latin Amer 40 Index Fd | 1,183 | $34,177 | 0.0% | $23.55 | — | Com | 464287390 |
| JPSE | JPMorgan Div Return U.S. Small Cap Eq ETF | 685 | $34,120 | 0.0% | $41.51 | — | Com | 46641Q845 |
| VIK | Viking Holdings Ltd. | 545 | $33,877 | 0.0% | $44.14 | +35.1% | Com | G93A5A101 |
| NUDM | Nushares Etf Tr/esg Intl Developed | 895 | $33,670 | 0.0% | $29.42 | — | Com | 67092P805 |
| INFL | Listed Funds Tr/horizon Kinetics In | 750 | $33,521 | 0.0% | $41.71 | — | Com | 53656F623 |
| AWI | Armstrong World Industries, Inc. | 171 | $33,518 | 0.0% | $88.16 | +110.5% | Com | 04247X102 |
| GNRC | Generac Holdings Inc. | 200 | $33,480 | 0.0% | $168.83 | +3.8% | Com | 368736104 |
| FFOG | Franklin Temple/focused Gr Etf | 700 | $33,292 | 0.0% | $34.93 | — | Com | 35473P421 |
| SNA | Snap-On Inc. | 96 | $33,267 | 0.0% | $235.88 | +37.3% | Com | 833034101 |
| EWZ | IShares Inc Brazil Free Index Fd | 1,072 | $33,232 | 0.0% | $30.00 | — | Com | 464286400 |
| NPO | Enpro Industries, Inc | 147 | $33,222 | 0.0% | $160.07 | +34.9% | Com | 29355X107 |
| PWRD | Tcw Etf Tr/transform Sys Etf | 340 | $33,215 | 0.0% | $90.17 | — | Com | 29287L205 |
| FOXA | Fox Corp Cl A | 525 | $33,107 | 0.0% | $46.34 | +24.5% | Com | 35137L105 |
| OUT | Outfront Media /sh New | 1,805 | $33,068 | 0.0% | $18.32 | — | Com | 69007J304 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 369 | $32,752 | 0.0% | $78.91 | +9.7% | Com | 78467J100 |
| IBUY | Amplify Online Retail ETF | 429 | $32,678 | 0.0% | $55.21 | — | Com | 032108102 |
| WTFC | Wintrust Financial Corp | 246 | $32,580 | 0.0% | $91.74 | +43.9% | Com | 97650W108 |
| SUN | Sunoco Ltd Partnership | 650 | $32,507 | 0.0% | $38.56 | — | Com | 86765K109 |
| — | Calamos Conv Opportunities & Inc Fd | 3,000 | $32,370 | 0.0% | $10.67 | — | Com | 128117108 |
| KBWB | Invesco Exchange KBS BK ETF | 413 | $32,301 | 0.0% | $58.28 | — | Com | 46138E628 |
| UTHR | United Therapeutics Corp. | 77 | $32,279 | 0.0% | $250.36 | +34.3% | Com | 91307C102 |
| EIPX | First Trust Exchange-Traded Fund Iv | 1,232 | $32,237 | 0.0% | $26.17 | — | Com | 33739Q804 |
| HAL | Halliburton CO. | 1,310 | $32,234 | 0.0% | $31.27 | -30.1% | Com | 406216101 |
| NVR | NVR, Inc. | 4 | $32,139 | 0.0% | $7383.75 | +7.7% | Com | 62944T105 |
| BUD | Anheuser Busch Inbev SA/NV | 538 | $32,070 | 0.0% | $57.48 | — | Com | 03524A108 |
| PSEC | Prospect Capital Corp | 11,639 | $32,007 | 0.0% | $4.08 | -33.5% | Com | 74348T102 |
| UBSI | United Bankshares Inc West Virginia Common | 857 | $31,889 | 0.0% | $37.09 | +0.5% | Com | 909907107 |
| JKHY | Jack Henry & Associates Inc. | 214 | $31,871 | 0.0% | $176.56 | -6.5% | Com | 426281101 |
| JHSC | John Hancock Investment Management Llc | 758 | $31,722 | 0.0% | $39.05 | — | Com | 47804J842 |
| JBL | Jabil Circuit Inc. | 146 | $31,598 | 0.0% | $134.73 | +61.5% | Com | 466313103 |
| NVT | Nvent Electric PLC Voting | 320 | $31,565 | 0.0% | $66.11 | +30.8% | Com | G6700G107 |
| IBDV | Ishares Tr/ibonds Dec 2030 Term Cor | 1,423 | $31,519 | 0.0% | $21.47 | — | Com | 46436E726 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 245 | $31,458 | 0.0% | $97.35 | +36.4% | Com | 681116109 |
| FCOM | Fid Covington T/msci Comm Svcs Ix E | 441 | $31,302 | 0.0% | $70.18 | — | Com | 316092873 |
| DOX | Amdocs Ltd | 381 | $31,261 | 0.0% | $82.29 | +4.0% | Com | G02602103 |
| — | Invesco Van Kampen Senior Income Trust | 9,000 | $31,141 | 0.0% | $3.93 | — | Com | 46131H107 |
| ISCV | IShares Tr Small Value Index Fund | 467 | $31,120 | 0.0% | $50.46 | — | Com | 464288703 |
| INDY | IShares S&P India Nifty 50 Index Fund ETF | 609 | $30,998 | 0.0% | $41.43 | — | Com | 464289529 |
| — | JHancock Preferred Income III | 2,000 | $30,880 | 0.0% | $15.71 | — | Com | 41021P103 |
| SMBC | Southern Missouri Bancorp, Inc. | 587 | $30,864 | 0.0% | $51.45 | +7.2% | Com | 843380106 |
| OC | Owens Corning Inc New | 217 | $30,697 | 0.0% | $118.27 | +24.1% | Com | 690742101 |
| IPKW | Invesco Exch Traded Fd Tr II Intl Buyback | 582 | $30,666 | 0.0% | $46.65 | — | Com | 46138E644 |
| WCMI | 1st Tr Exchange/WCM Intl Equtiy ETF | 1,811 | $30,552 | 0.0% | $16.28 | — | Com | 33733E732 |
| THG | Hanover Inc | 168 | $30,514 | 0.0% | $164.30 | +3.4% | Com | 410867105 |
| PNR | Pentair PLC | 274 | $30,348 | 0.0% | $98.25 | +8.4% | Com | G7S00T104 |
| KDP | Keurig Dr Pepper Inc | 1,189 | $30,331 | 0.0% | $32.71 | -5.8% | Com | 49271V100 |
| AVB | Avalon Bay Communities Inc. | 157 | $30,328 | 0.0% | $167.45 | +14.2% | Com | 053484101 |
| FIDU | Fid Covington T/MSCI Indl Ix Etf | 369 | $30,236 | 0.0% | $81.94 | — | Com | 316092709 |
| RYAAY | Ryanair Holdings PLC Spon ADR NEW | 500 | $30,110 | 0.0% | $66.59 | — | Com | 783513203 |
| TTEK | Tetra Tech Inc New | 902 | $30,109 | 0.0% | $41.17 | -11.7% | Com | 88162G103 |
| FLTR | Vaneck Etf Tr/invt Grade Fltg Rat | 1,174 | $30,019 | 0.0% | $25.00 | — | Com | 92189F486 |
| ESE | Esco Technologies | 142 | $29,978 | 0.0% | $156.58 | +26.2% | Com | 296315104 |
| CLOA | Blackrock Etf T/aaa Clo Etf | 576 | $29,932 | 0.0% | $51.97 | — | Com | 092528504 |
| JBHT | J B Hunt Transportation Services | 223 | $29,920 | 0.0% | $152.85 | -6.3% | Com | 445658107 |
| AFG | American Financial Group Inc. | 205 | $29,873 | 0.0% | $118.56 | +7.5% | Com | 025932104 |
| SLF | SunLife Financial | 497 | $29,860 | 0.0% | $56.83 | +5.8% | Com | 866796105 |
| GAL | SPDR SSgA Global Allocation ETF | 607 | $29,815 | 0.0% | $39.54 | — | Com | 78467V400 |
| VTWV | Vanguard Scotts/vanguard Russell 20 | 191 | $29,771 | 0.0% | $144.85 | — | Com | 92206C649 |
| GFI | Gold Fields Limited New Sponsored ADR | 708 | $29,708 | 0.0% | $22.59 | — | Com | 38059T106 |
| OSEA | Hbr Etf Tr/hbr Intl Compounders Etf | 1,000 | $29,570 | 0.0% | $28.93 | — | Com | 41151J885 |
| BOH | Bank of Hawaii Corp | 450 | $29,538 | 0.0% | $68.37 | -4.2% | Com | 062540109 |
| SIL | Global X Silver Miners ETF | 410 | $29,368 | 0.0% | $68.49 | — | Com | 37954Y848 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 315 | $29,327 | 0.0% | $68.62 | +49.0% | Com | 05550J101 |
| BITB | Bitwise Bitcoin/shs Ben Int | 470 | $29,243 | 0.0% | $62.22 | — | Com | 09174C104 |
| XMVM | Invesco Russell Mid Cap Pure ETF | 474 | $29,212 | 0.0% | $61.63 | — | Com | 46137V456 |
| CMCL | Caledonia Mining Corporation PLC | 804 | $29,113 | 0.0% | $11.85 | +114.7% | Com | G1757E113 |
| INDA | iShares MSCI India | 556 | $28,945 | 0.0% | $55.39 | — | Com | 46429B598 |
| LPLA | LPL Financial Holdings, Inc. | 87 | $28,944 | 0.0% | $312.44 | +16.0% | Com | 50212V100 |
| VSDA | VictoryShares Dividend Accelerator ETF | 541 | $28,927 | 0.0% | $42.35 | — | Com | 92647N667 |
| — | Nuveen S&P 500 Buy Write Income Fund | 2,000 | $28,880 | 0.0% | $13.23 | — | Com | 6706ER101 |
| NEM | Newmont Mining Corp | 342 | $28,834 | 0.0% | $50.28 | +38.0% | Com | 651639106 |
| XYLG | Glb X Funds/s&p 500 Covered Call & | 1,000 | $28,800 | 0.0% | $29.81 | — | Com | 37954Y277 |
| PGHY | Invesco Global Shrt Term Hi Yld Bd ETF | 1,441 | $28,796 | 0.0% | $19.26 | — | Com | 46138E669 |
| ARGX | Argenx Se/s Adr | 39 | $28,765 | 0.0% | $599.92 | — | Com | 04016X101 |
| CUBE | CubeSmart | 706 | $28,706 | 0.0% | $41.37 | — | Com | 229663109 |
| RYLD | Global X Russell 2000 Covered Call ETF | 1,904 | $28,655 | 0.0% | $17.08 | — | Com | 37954Y459 |
| DHS | Wisdomtree Trust Equity Income Fund | 284 | $28,613 | 0.0% | $92.90 | — | Com | 97717W208 |
| — | Albemarle Corp/sh Sh | 750 | $28,410 | 0.0% | $42.10 | — | Pfd Stk | 012653200 |
| CGMM | Cap Grp Equity /US Small & Mid Cap | 1,000 | $28,390 | 0.0% | $28.39 | — | Com | 14022A102 |
| QURE | UniQure B.V./sh Vtg Fpd | 485 | $28,309 | 0.0% | $18.16 | 0.0% | Com | N90064101 |
| BAH | Booz Allen Hamilton Holding Corporation | 281 | $28,086 | 0.0% | $138.35 | -24.0% | Com | 099502106 |
| BPOP | Popular, Inc. | 221 | $28,069 | 0.0% | $71.19 | +66.1% | Com | 733174700 |
| SDIV | Global X Funds | 1,166 | $27,961 | 0.0% | $23.93 | — | Com | 37960A669 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 678 | $27,893 | 0.0% | $35.95 | — | Com | 464287184 |
| BALL | Ball Corporation | 551 | $27,781 | 0.0% | $64.49 | -16.7% | Com | 058498106 |
| RACE | Ferrari NV New | 57 | $27,658 | 0.0% | $396.82 | +20.7% | Com | N3167Y103 |
| LYG | Lloyds TSB Group PLC | 6,092 | $27,658 | 0.0% | $3.60 | — | Com | 539439109 |
| CTA | Simplify Exchan/simplify Managed F | 988 | $27,634 | 0.0% | $28.82 | — | Com | 82889N699 |
| SXT | Sensient Technologies Corp Com | 294 | $27,592 | 0.0% | $89.43 | +22.4% | Com | 81725T100 |
| ESS | Essex PPTY Tr Inc | 103 | $27,569 | 0.0% | $220.84 | +20.0% | Com | 297178105 |
| GBDC | Golub Capital BDC, Inc. | 2,000 | $27,380 | 0.0% | $11.28 | +24.2% | Com | 38173M102 |
| IBDW | Ishares Tr/ibonds Dec 2031 Ter | 1,290 | $27,374 | 0.0% | $20.77 | — | Com | 46436E486 |
| STLD | Steel Dynamics Inc | 196 | $27,328 | 0.0% | $121.27 | +7.5% | Com | 858119100 |
| DDOG | Datadog, Inc. Cl A Com | 191 | $27,198 | 0.0% | $115.91 | +18.8% | Com | 23804L103 |
| DWLD | Davis Select Worldwide ETF | 600 | $27,138 | 0.0% | $23.33 | — | Com | 23908L306 |
| MFG | Mizuho Financial Group Inc SA | 4,043 | $27,088 | 0.0% | $5.88 | — | Com | 60687Y109 |
| PRFD | Pimco Etf Tr/pfd & Cap Secs Acti | 520 | $26,936 | 0.0% | $51.67 | — | Com | 72201R619 |
| KT | KT Corp | 1,377 | $26,852 | 0.0% | $16.91 | — | Com | 48268K101 |
| ALB | Albemarle Corp | 331 | $26,837 | 0.0% | $142.23 | -46.2% | Com | 012653101 |
| CVY | Invesco Zacks Multi Asset Inc. ETF | 1,000 | $26,794 | 0.0% | $21.00 | — | Com | 46137Y500 |
| GLPI | Gaming and Leisure Properties Inc. | 573 | $26,708 | 0.0% | $50.76 | — | Com | 36467J108 |
| G | Genpact Limited | 636 | $26,648 | 0.0% | $44.95 | -2.5% | Com | G3922B107 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 411 | $26,494 | 0.0% | $53.11 | — | Com | 025072208 |
| SWX | Southwest Gas Corp | 337 | $26,401 | 0.0% | $72.09 | +8.1% | Com | 844895102 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 1,950 | $26,364 | 0.0% | $11.79 | — | Com | 67075G103 |
| PINS | Pinterest, Inc. | 819 | $26,339 | 0.0% | $27.76 | +30.6% | Com | 72352L106 |
| IBTL | Ishares Tr/ibonds Dec 2031 Ter | 1,280 | $26,330 | 0.0% | $19.57 | — | Com | 46436E460 |
| RAAX | Vaneck Inflation Allocation ETF | 763 | $26,293 | 0.0% | $28.19 | — | Com | 92189F130 |
| CAG | Conagra Brands Inc. | 1,436 | $26,286 | 0.0% | $23.06 | -19.0% | Com | 205887102 |
| LOGI | Logitech International SA | 241 | $26,267 | 0.0% | $67.07 | +48.0% | Com | H50430232 |
| NTRA | Natera Inc | 163 | $26,238 | 0.0% | $148.01 | +6.9% | Com | 632307104 |
| TRIN | Trinity Capital Inc | 1,685 | $26,084 | 0.0% | $12.76 | +11.2% | Com | 896442308 |
| IBTI | Ishares Tr/ibonds Dec 2028 Ter | 1,162 | $26,011 | 0.0% | $22.08 | — | Com | 46436E833 |
| DXCM | DexCom, Inc. | 386 | $25,974 | 0.0% | $81.30 | -2.7% | Com | 252131107 |
| CE | Celanese Corp Del | 615 | $25,879 | 0.0% | $136.28 | -63.5% | Com | 150870103 |
| AEIS | Advanced Energy Industries, Inc. | 152 | $25,861 | 0.0% | $112.46 | +33.8% | Com | 007973100 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 471 | $25,834 | 0.0% | $84.74 | — | Com | 78468R796 |
| ON | On Semiconductor Corp | 522 | $25,740 | 0.0% | $63.67 | -17.3% | Com | 682189105 |
| DORM | DormanProducts, Inc. | 165 | $25,720 | 0.0% | $117.80 | +21.8% | Com | 258278100 |
| LTC | LTC Properties Inc. | 695 | $25,618 | 0.0% | $35.06 | — | Com | 502175102 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 272 | $25,445 | 0.0% | $92.16 | — | Com | 46431W705 |
| DWM | Wisdomtree Tr/intl Equity Fd | 383 | $25,361 | 0.0% | $52.69 | — | Com | 97717W703 |
| AMJB | Jpmorgan Chase /alerian Mlp Ix Etn | 858 | $25,328 | 0.0% | $28.71 | — | Pfd Stk | 48133Q309 |
| LEG | Leggett & Platt, Inc. | 2,840 | $25,219 | 0.0% | $33.50 | -71.6% | Com | 524660107 |
| EXP | Eagle Materials Inc. | 108 | $25,168 | 0.0% | $215.77 | +4.8% | Com | 26969P108 |
| UMBF | UMB Financial Corp | 212 | $25,090 | 0.0% | $96.87 | +19.0% | Com | 902788108 |
| WTM | White Mountain Insurance Group Ltd | 15 | $25,073 | 0.0% | $1652.92 | +8.0% | Com | G9618E107 |
| CNC | Centene Corp. | 701 | $25,019 | 0.0% | $70.21 | -57.0% | Com | 15135B101 |
| STAG | STAG Industrial Inc. | 708 | $24,985 | 0.0% | $36.10 | — | Com | 85254J102 |
| KFY | Korn/Ferry International Inc. | 357 | $24,983 | 0.0% | $62.36 | +15.4% | Com | 500643200 |
| ELF | E L F Beauty In/sh | 188 | $24,906 | 0.0% | $120.05 | +2.7% | Com | 26856L103 |
| BURL | Burlington Stores, Inc. | 98 | $24,814 | 0.0% | $190.10 | +42.9% | Com | 122017106 |
| BSCY | Invesco Exchange-Traded Self-Indexed Fund Tru | 1,178 | $24,762 | 0.0% | $21.02 | — | Com | 46139W783 |
| TXRH | Texas Roadhouse Inc. | 149 | $24,673 | 0.0% | $109.94 | +59.2% | Com | 882681109 |
| ICLR | ICON Public Limited Company | 141 | $24,588 | 0.0% | $193.72 | -13.6% | Com | G4705A100 |
| CGIE | Capital Group Companies Inc | 729 | $24,582 | 0.0% | $29.32 | — | Com | 14021M107 |
| SNEX | Stonex Grp Inc/sh | 243 | $24,524 | 0.0% | $95.01 | +0.5% | Com | 861896108 |
| LOPE | Grand Canyon Education | 112 | $24,476 | 0.0% | $133.20 | +44.2% | Com | 38526M106 |
| — | Invesco Van Kampen Municipal Trust | 2,536 | $24,472 | 0.0% | $9.65 | — | Com | 46131J103 |
| SMMD | iShares Russell 2500 ETF | 331 | $24,381 | 0.0% | $67.98 | — | Com | 46435G268 |
| VSGX | Vanguard World /esg Intl Stk Etf | 350 | $24,280 | 0.0% | $52.36 | — | Com | 921910725 |
| UGI | UGI Corp New | 729 | $24,247 | 0.0% | $26.68 | +31.0% | Com | 902681105 |
| LW | Lamb Weston Holdings Inc | 416 | $24,161 | 0.0% | $71.56 | -24.2% | Com | 513272104 |
| PBA | Pembina Pipeline Corporation | 597 | $24,155 | 0.0% | $37.25 | +1.3% | Com | 706327103 |
| BSY | Bentley Systems, Incorporated | 469 | $24,144 | 0.0% | $45.63 | +19.7% | Com | 08265T208 |
| CERY | Spdr S Tr/Bloomberg Enhanced Roll Y | 840 | $24,066 | 0.0% | $28.17 | — | Com | 78468R440 |
| TAN | Invesco Exchange-Traded Fd Tr II | 548 | $23,909 | 0.0% | $71.04 | — | Com | 46138G706 |
| FXH | First Trust Health Care AlphaDEX | 218 | $23,908 | 0.0% | $103.56 | — | Com | 33734X143 |
| PBH | Prestige Brand Hlgs | 383 | $23,899 | 0.0% | $72.16 | -3.5% | Com | 74112D101 |
| FLXR | TCW Etf Tr/Flexible In Etf | 600 | $23,880 | 0.0% | $39.80 | — | Com | 29287L700 |
| PAA | Plains All American Pipeline, L.P. | 1,395 | $23,799 | 0.0% | $10.21 | — | Com | 726503105 |
| FLRT | Pacer Funds Tr/Pacific Asset Fltg Rate | 500 | $23,695 | 0.0% | $47.09 | — | Com | 69374H428 |
| AVTR | Avantor, Inc. | 1,894 | $23,637 | 0.0% | $17.03 | -24.3% | Com | 05352A100 |
| MOS | Mosaic & CO | 681 | $23,617 | 0.0% | $43.88 | -22.6% | Com | 61945C103 |
| JHG | Henderson Group PLC USD. | 528 | $23,501 | 0.0% | $38.16 | +13.2% | Com | G4474Y214 |
| — | BlackRock MuniHoldings Fund | 2,000 | $23,500 | 0.0% | $12.50 | — | Com | 09253N104 |
| XHR | Xenia Hotels & Resorts Inc | 1,710 | $23,461 | 0.0% | $14.15 | — | Com | 984017103 |
| AN | AutoNation Inc. | 107 | $23,408 | 0.0% | $145.69 | +44.7% | Com | 05329W102 |
| WCC | Wesco International Inc. | 110 | $23,265 | 0.0% | $156.25 | +34.0% | Com | 95082P105 |
| ENTG | Entegris Inc. | 250 | $23,115 | 0.0% | $102.22 | -17.0% | Com | 29362U104 |
| RS | Reliance Steel And Aluminim CO. | 82 | $23,028 | 0.0% | $282.50 | +6.2% | Com | 759509102 |
| CNX | CNX Resources Corp | 715 | $22,966 | 0.0% | $22.27 | +37.6% | Com | 12653C108 |
| NTES | Netease.com Inc | 151 | $22,950 | 0.0% | $125.07 | — | Com | 64110W102 |
| QBTS | D-Wave Quantum Inc | 927 | $22,906 | 0.0% | $16.83 | +8.3% | Com | 26740W109 |
| FPI | Farmland Partners Inc Com | 2,104 | $22,892 | 0.0% | $10.89 | — | Com | 31154R109 |
| LULU | Lululemon Athletica Inc | 128 | $22,775 | 0.0% | $349.24 | -42.6% | Com | 550021109 |
| — | Eaton Vance Tax Mgd Global Diversified Equity | 2,500 | $22,750 | 0.0% | $7.20 | — | Com | 27829F108 |
| NTAP | Netapp, Inc. | 192 | $22,744 | 0.0% | $101.46 | +9.2% | Com | 64110D104 |
| SMOG | Vaneck Vectors Global Alt Energy ETF | 178 | $22,617 | 0.0% | $123.60 | — | Com | 92189F502 |
| TER | Teradyne Inc | 164 | $22,573 | 0.0% | $97.17 | +12.3% | Com | 880770102 |
| BOOT | Boot Barn Holdings, Inc. | 136 | $22,538 | 0.0% | $131.79 | +30.8% | Com | 099406100 |
| PFLT | PennantPark Floating Rate Capital Ltd. | 2,530 | $22,492 | 0.0% | $8.10 | +17.8% | Com | 70806A106 |
| EHC | Encompass Health Corp | 177 | $22,483 | 0.0% | $97.25 | +22.0% | Com | 29261A100 |
| ARR | Armour Residential REIT Inc | 1,500 | $22,410 | 0.0% | $18.86 | — | Com | 042315705 |
| ISMD | N Lights Fd Tr/inspire Small Mid C | 575 | $22,345 | 0.0% | $35.48 | — | Com | 66538H641 |
| SOBO | South Bow Corp/sh | 789 | $22,321 | 0.0% | $27.19 | 0.0% | Com | 83671M105 |
| EL | Estee Lauder Cosmetics | 253 | $22,294 | 0.0% | $142.67 | -38.0% | Com | 518439104 |
| FER | Ferrovial Se/sh Vtg Fpd | 388 | $22,243 | 0.0% | $53.87 | 0.0% | Com | N3168P101 |
| SMFG | Sumitomo Mitsui Financial Group | 1,328 | $22,231 | 0.0% | $15.38 | — | Com | 86562M209 |
| XCEM | Columbia Etf Tr/columbia Em Core Ex | 610 | $22,161 | 0.0% | $30.38 | — | Com | 19762B202 |
| ITGR | Integer Holdings Corp | 214 | $22,113 | 0.0% | $94.14 | +15.6% | Com | 45826H109 |
| LNC | Lincoln National Corporation | 546 | $22,020 | 0.0% | $30.18 | +25.2% | Com | 534187109 |
| OLED | Universal Display Corporation | 153 | $21,975 | 0.0% | $160.35 | -9.9% | Com | 91347P105 |
| EQT | EQT Corporation | 403 | $21,935 | 0.0% | $42.13 | +24.9% | Com | 26884L109 |
| — | Blackstone Strategic Credit 2027 Term Fund | 1,800 | $21,906 | 0.0% | $10.76 | — | Com | 09257R101 |
| ICFI | ICF International Inc | 236 | $21,901 | 0.0% | $94.48 | -1.9% | Com | 44925C103 |
| EQH | Equitable Holdings Inc | 431 | $21,886 | 0.0% | $26.39 | +99.1% | Com | 29452E101 |
| JPIB | JP Morgan Diversified Return Glbl Eq ETF | 445 | $21,818 | 0.0% | $46.85 | — | Com | 46641Q852 |
| FTS | Fortis Inc | 429 | $21,767 | 0.0% | $42.22 | +15.0% | Com | 349553107 |
| — | FIRST TRUST HY OPPORTUNITIES 2027 Term | 1,500 | $21,735 | 0.0% | $14.48 | — | Com | 33741Q107 |
| BIIB | Biogen Idec Inc | 155 | $21,712 | 0.0% | $190.86 | -29.2% | Com | 09062X103 |
| POOL | Pool Corporation | 70 | $21,705 | 0.0% | $365.68 | -14.9% | Com | 73278L105 |
| AES | AES Corp. | 1,641 | $21,596 | 0.0% | $16.94 | -24.6% | Com | 00130H105 |
| NICE | Nice Sys Ltd Spons ADR | 149 | $21,572 | 0.0% | $191.26 | — | Com | 653656108 |
| HYLB | Dbx ETF Tr Xtrack Usd High | 580 | $21,524 | 0.0% | $37.11 | — | Com | 233051432 |
| DLB | Dolby Laboratories, Inc. | 297 | $21,494 | 0.0% | $72.73 | -0.2% | Com | 25659T107 |
| TPC | Tutor Perini Corp | 327 | $21,448 | 0.0% | $27.30 | +104.0% | Com | 901109108 |
| ILMN | Illumina Inc | 225 | $21,368 | 0.0% | $131.05 | -24.3% | Com | 452327109 |
| HYGH | iShares Int Rate Hedged High Yld Bd ETF | 245 | $21,276 | 0.0% | $86.46 | — | Com | 46431W606 |
| XMVTX | BlackRock MuniVest Fund II | 2,000 | $21,260 | 0.0% | $11.50 | — | Com | 09253T101 |
| HOLX | Hologic Inc. | 314 | $21,192 | 0.0% | $75.91 | -12.6% | Com | 436440101 |
| SPXC | SPC Technologies Inc | 113 | $21,106 | 0.0% | $116.43 | — | Com | 78473E103 |
| IG | Prin Exchange-t/Prin Invt Grade Cor | 1,000 | $21,101 | 0.0% | $20.81 | — | Com | 74255Y821 |
| IDA | Idacorp, Inc. | 159 | $21,012 | 0.0% | $113.15 | +9.4% | Com | 451107106 |
| BILZ | Pimco ETF Tr/Ultra Short Govt Activ | 207 | $20,946 | 0.0% | $101.20 | — | Com | 72201R577 |
| CHTR | Charter Communications, Inc. New Cl A | 76 | $20,908 | 0.0% | $434.32 | -30.4% | Com | 16119P108 |
| FEMB | First Trust Emerging Mkts Lcl Ccy Bd ETF | 712 | $20,890 | 0.0% | $29.04 | — | Com | 33739P202 |
| EEMA | IShares MSCI Emerging Markets Asia | 227 | $20,827 | 0.0% | $86.89 | — | Com | 464286426 |
| BSJS | Invesco Exchange-traded Self-indexed Fund Tru | 941 | $20,777 | 0.0% | $21.91 | — | Com | 46138J452 |
| PTC | PTC, Inc. | 102 | $20,708 | 0.0% | $145.61 | +40.0% | Com | 69370C100 |
| CIM | Chimera Invt Co/sh Par $ | 1,565 | $20,689 | 0.0% | $13.64 | — | Com | 16934Q802 |
| QSR | Restaurant Brands International, Inc. | 322 | $20,653 | 0.0% | $67.32 | -2.3% | Com | 76131D103 |
| VRP | Invesco Variable Rate Preferred ETF | 833 | $20,575 | 0.0% | $24.46 | — | Com | 46138G870 |
| ROAD | Construction Partners Inc Cl A | 162 | $20,574 | 0.0% | $61.87 | +84.5% | Com | 21044C107 |
| IYK | Ishares Tr Dow Jones US Consumer | 300 | $20,517 | 0.0% | $91.06 | — | Com | 464287812 |
| CECO | CECO Environmental Corp | 400 | $20,480 | 0.0% | $5.54 | +663.8% | Com | 125141101 |
| CPNG | Coupang, Inc. Cl A | 634 | $20,415 | 0.0% | $21.68 | +39.4% | Com | 22266T109 |
| GRPM | Invesco S&P Midcap 400 equal ETF | 169 | $20,385 | 0.0% | $110.57 | — | Com | 46137V225 |
| IHAK | Ishares Tr/cybersecurity & Tech Etf | 389 | $20,356 | 0.0% | $46.77 | — | Com | 46435U135 |
| HLNE | Hamilton Lane I/sh Cl B | 151 | $20,353 | 0.0% | $156.07 | -3.3% | Com | 407497106 |
| FUMB | First Trust Exchange-traded Fund Iii | 1,011 | $20,321 | 0.0% | $19.97 | — | Com | 33740J104 |
| TAP | Molson Coors Brewing Company Cl B | 449 | $20,317 | 0.0% | $54.03 | -10.2% | Com | 60871R209 |
| EXLS | Exlservice Holdings, Inc. | 459 | $20,210 | 0.0% | $36.55 | +18.5% | Com | 302081104 |
| ADUS | Addus Homecare Corporation | 171 | $20,176 | 0.0% | $103.73 | +8.2% | Com | 006739106 |
| AUB | Atlantic Union Bankshares Corporation | 570 | $20,115 | 0.0% | $31.68 | +4.8% | Com | 04911A107 |
| WAT | Waters Corp | 67 | $20,087 | 0.0% | $321.45 | -6.1% | Com | 941848103 |
| MCRI | Monarch Casino & Resort, Inc. | 189 | $20,004 | 0.0% | $82.72 | +21.3% | Com | 609027107 |
| OPFI | Oppfi Inc/Sh | 1,764 | $19,986 | 0.0% | $11.23 | 0.0% | Com | 68386H103 |
| FICS | First Trust Exchange-traded Fund Vi | 523 | $19,949 | 0.0% | $34.20 | — | Com | 33738R662 |
| NEU | NewMarket Corp | 24 | $19,877 | 0.0% | $441.97 | +73.1% | Com | 651587107 |
| FLIN | Franklin Temple/Franklin Ftse India | 531 | $19,801 | 0.0% | $39.31 | — | Com | 35473P769 |
| BUG | Global X Fds Cybrscurty ETF | 562 | $19,777 | 0.0% | $29.04 | — | Com | 37954Y384 |
| WDC | Western Digital Corp. | 164 | $19,690 | 0.0% | $78.48 | +4.0% | Com | 958102105 |
| SILA | Sila Realty Trust Inc | 782 | $19,628 | 0.0% | $25.29 | — | Com | 146280508 |
| RXRX | Recursion Pharmaceuticals Inc | 4,000 | $19,520 | 0.0% | $6.72 | -21.9% | Com | 75629V104 |
| NU | Nu Holdings Ltd/sh Sh | 1,219 | $19,516 | 0.0% | $13.81 | +1.0% | Com | G6683N103 |
| MORN | Morningstar Inc | 84 | $19,489 | 0.0% | $252.01 | +5.8% | Com | 617700109 |
| BKHY | Bny Mellon Etf /high Yield Beta Etf | 400 | $19,480 | 0.0% | $47.69 | — | Com | 09661T800 |
| GOLF | Acushnet Holdings Corp. | 247 | $19,387 | 0.0% | $58.85 | +31.9% | Com | 005098108 |
| IGEB | Blackrock Institutional Trust Company N.a. | 419 | $19,293 | 0.0% | $45.41 | — | Com | 46435G219 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 544 | $19,192 | 0.0% | $34.44 | +5.1% | Com | G7709Q104 |
| — | Wells Fargo Advantage Multi Sector Income Fun | 2,000 | $19,160 | 0.0% | $9.55 | — | Com | 94987D101 |
| VFVA | Vanguard Wellin/u S Value Factor Et | 150 | $19,131 | 0.0% | $98.76 | — | Com | 921935805 |
| CFR | Cullen Frost Bankers Inc | 150 | $19,016 | 0.0% | $116.45 | +10.2% | Com | 229899109 |
| VRAI | Etfis S Tr I/virtus Rl Asset In Etf | 791 | $18,980 | 0.0% | $22.79 | — | Com | 26923G780 |
| — | RLJ Lodging Trust Pfd Ser A | 750 | $18,923 | 0.0% | $25.07 | — | Pfd Stk | 74965L200 |
| STWD | Starwood Property Trust Inc. | 974 | $18,866 | 0.0% | $19.30 | — | Com | 85571B105 |
| PATK | Patrick Industries, Inc. | 182 | $18,824 | 0.0% | $91.84 | +13.7% | Com | 703343103 |
| FNCL | Fid Covington T/MSCI Finls Ix Etf | 246 | $18,780 | 0.0% | $76.34 | — | Com | 316092501 |
| LSTR | Landstar System Inc. | 153 | $18,752 | 0.0% | $151.36 | — | Com | 515098101 |
| — | Aris Water Solutions Inc | 760 | $18,742 | 0.0% | $32.04 | — | Com | 04041L106 |
| EARN | Ellington Residential Mortgage Reit | 3,434 | $18,715 | 0.0% | $6.31 | — | Com | 288578107 |
| BNS | Bank of Nova Scotia | 289 | $18,684 | 0.0% | $58.93 | 0.0% | Com | 064149107 |
| SIGI | Selective Insurance Group Inc. | 230 | $18,646 | 0.0% | $79.08 | +0.7% | Com | 816300107 |
| CLOU | Global X Cloud Computing ETF | 800 | $18,608 | 0.0% | $16.79 | — | Com | 37954Y442 |
| RLY | Ssga Active Etf/multi-asset Rl Retu | 600 | $18,528 | 0.0% | $27.95 | — | Com | 78467V103 |
| TELFY | Telefonica SA ADR | 3,646 | $18,522 | 0.0% | $4.23 | — | Com | 879382208 |
| UHAL/B | U-haul Hldg Co/sh Cl B Nv | 363 | $18,477 | 0.0% | $63.53 | -16.2% | Com | 023586506 |
| STC | Stewart Info Svcs Corp | 251 | $18,403 | 0.0% | $60.65 | +13.4% | Com | 860372101 |
| YOU | Clear Secure In/sh Cl A | 551 | $18,392 | 0.0% | $24.84 | +32.6% | Com | 18467V109 |
| IRT | Independence Realty Trust Inc | 1,119 | $18,340 | 0.0% | $14.07 | — | Com | 45378A106 |
| SKYW | SkyWest Inc. | 182 | $18,313 | 0.0% | $79.35 | +40.8% | Com | 830879102 |
| IGLB | iShares 10 plus Year Credit Bond Fund ETF | 355 | $18,297 | 0.0% | $52.36 | — | Com | 464289511 |
| PODD | Insulet Corp | 59 | $18,215 | 0.0% | $216.10 | +45.0% | Com | 45784P101 |
| GTES | Gates Industrial Corporation Plc | 733 | $18,181 | 0.0% | $16.31 | +52.3% | Com | G39108108 |
| IYJ | Ishares Tr Dow Jones US Indl Sector Index Fd | 124 | $18,100 | 0.0% | $102.05 | — | Com | 464287754 |
| — | Verona Pharma P/s Adr | 169 | $18,034 | 0.0% | $32.10 | — | Com | 925050106 |
| QQXT | First Trust Exchange-traded Fund Iii | 182 | $18,006 | 0.0% | $98.80 | — | Com | 33733E401 |
| — | Eaton Vance Risk Managed Diversified Equity | 2,000 | $17,980 | 0.0% | $7.68 | — | Com | 27829G106 |
| TUA | Simplify Exchan/short Term Treas F | 820 | $17,933 | 0.0% | $21.97 | — | Com | 82889N657 |
| HP | Helmerich & Payne Inc. | 809 | $17,871 | 0.0% | $31.90 | -42.2% | Com | 423452101 |
| FULT | Fulton Financial Corp PA | 954 | $17,773 | 0.0% | $16.58 | +11.9% | Com | 360271100 |
| TKO | Tko Grp Holding/sh Cl A | 88 | $17,772 | 0.0% | $123.40 | +47.1% | Com | 87256C101 |
| AIZ | Assurant Inc Com | 82 | $17,761 | 0.0% | $192.10 | +5.0% | Com | 04621X108 |
| CROX | Crocs Inc. | 212 | $17,713 | 0.0% | $94.13 | -3.0% | Com | 227046109 |
| EWY | IShares MSCI South Korea Index Fund | 220 | $17,622 | 0.0% | $55.01 | — | Com | 464286772 |
| MKTX | MarketAxess Holdings, Inc. | 101 | $17,599 | 0.0% | $233.57 | -17.2% | Com | 57060D108 |
| IVZ | Invesco Ltd Shares | 767 | $17,595 | 0.0% | $15.56 | +31.7% | Com | G491BT108 |
| CBU | Community Financial System, Inc. | 300 | $17,592 | 0.0% | $57.79 | -1.2% | Com | 203607106 |
| RWX | SPDR Index DJ Intl Real Estate ETF | 632 | $17,576 | 0.0% | $27.45 | — | Com | 78463X863 |
| FNK | First Trust Mid Cap Value AlphaDEX ETF | 318 | $17,572 | 0.0% | $40.68 | — | Com | 33737M201 |
| DFGX | Dimensional ETF/Glb Ex US Core Fxd | 325 | $17,537 | 0.0% | $53.36 | — | Com | 25434V575 |
| SIRI | Sirius Xm Holdings Inc. | 753 | $17,526 | 0.0% | $31.06 | -25.5% | Com | 829933100 |
| ARKW | ARK Web x.0 ETF | 100 | $17,461 | 0.0% | $48.68 | — | Com | 00214Q401 |
| SBCF | Seacoast Banking Corporation of Florida | 573 | $17,436 | 0.0% | $30.03 | -1.3% | Com | 811707801 |
| FXZ | First Trust Materials Alphad ETF | 282 | $17,368 | 0.0% | $57.65 | — | Com | 33734X168 |
| WMS | Advanced Drainage Systems, Inc | 125 | $17,338 | 0.0% | $109.17 | +20.0% | Com | 00790R104 |
| AFLG | First Trust Exchange-traded Fund Viii | 446 | $17,315 | 0.0% | $38.82 | — | Com | 33740F821 |
| BOKF | BOK Financial Corporation | 155 | $17,273 | 0.0% | $104.15 | +1.3% | Com | 05561Q201 |
| DBX | Dropbox, Inc. | 569 | $17,189 | 0.0% | $28.30 | +1.0% | Com | 26210C104 |
| — | Adams Diversified Equity Fund, Inc. | 769 | $17,152 | 0.0% | $16.58 | — | Com | 006212104 |
| BLES | N Lights Fd Tr/inspire Glb Hope Et | 400 | $16,984 | 0.0% | $36.51 | — | Com | 66538H658 |
| MMI | Marcus & Millichap Inc | 578 | $16,964 | 0.0% | $33.90 | -7.9% | Com | 566324109 |
| FIIG | First Trust Exchange-Traded Fund IV | 795 | $16,878 | 0.0% | $21.23 | — | Com | 33738D796 |
| DTCR | Glb X Funds/data Ctr Reits & Digita | 823 | $16,855 | 0.0% | $16.34 | — | Com | 37954Y236 |
| OGE | OGE Energy Corp | 364 | $16,842 | 0.0% | $39.74 | +12.6% | Com | 670837103 |
| GWX | Spdr Ix Shs Fun/s&p Intl Small Cap | 419 | $16,835 | 0.0% | $36.84 | — | Com | 78463X871 |
| BHP | BHP Billiton Ltd Spons ADR | 301 | $16,781 | 0.0% | $54.52 | — | Com | 088606108 |
| — | WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE | 1,399 | $16,760 | 0.0% | $11.98 | — | Com | 931CVR013 |
| — | India Fund Inc. | 1,140 | $16,701 | 0.0% | $16.24 | — | Com | 454089103 |
| DGS | Wisdomtree Tr Emerging Markets Small | 292 | $16,673 | 0.0% | $51.44 | — | Com | 97717W281 |
| BOTZ | Global X Robotics & Artfcl Inttlgnc ETF | 470 | $16,652 | 0.0% | $28.36 | — | Com | 37954Y715 |
| WIX | Wix.com Ltd. | 93 | $16,520 | 0.0% | $153.98 | -2.3% | Com | M98068105 |
| ALG | Alamo Group, Inc. | 86 | $16,417 | 0.0% | $203.59 | +5.1% | Com | 011311107 |
| LEN | Lennar Corp. | 130 | $16,385 | 0.0% | $106.69 | +15.8% | Com | 526057104 |
| KALU | Kaiser Aluminum Corp Com | 212 | $16,358 | 0.0% | $78.21 | -0.1% | Com | 483007704 |
| NDSN | Nordson Corp. | 72 | $16,340 | 0.0% | $224.59 | -2.5% | Com | 655663102 |
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | 627 | $16,336 | 0.0% | $25.87 | — | Com | 78470P507 |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | 244 | $16,324 | 0.0% | $61.50 | — | Com | 921946885 |
| NTR | Nutrien LTD | 277 | $16,263 | 0.0% | $78.92 | -26.1% | Com | 67077M108 |
| POWA | Invesco Defensive Equity ETF | 179 | $16,203 | 0.0% | $61.45 | — | Com | 46138J775 |
| CLSE | Tr For Professi/convergence Long Sh | 622 | $16,197 | 0.0% | $21.44 | — | Com | 89834G760 |
| KIE | MFC SPDR Ser Tr KBW Ins ETF | 273 | $16,194 | 0.0% | $47.91 | — | Com | 78464A789 |
| STM | STMicroelectronics NV | 571 | $16,136 | 0.0% | $31.52 | — | Com | 861012102 |
| ITRI | Itron Inc. | 129 | $16,068 | 0.0% | $56.66 | +124.5% | Com | 465741106 |
| GFL | Gfl Environmental Inc. | 339 | $16,062 | 0.0% | $45.30 | +6.9% | Com | 36168Q104 |
| ZM | Zoom Video Communications, Inc. | 192 | $15,840 | 0.0% | $82.34 | -5.2% | Com | 98980L101 |
| WGS | Genedx Holdings/sh Cl A | 146 | $15,730 | 0.0% | $64.99 | +67.6% | Com | 81663L200 |
| COKE | Coca Cola Bottling CO. Consolidated | 134 | $15,699 | 0.0% | $115.38 | 0.0% | Com | 191098102 |
| NETL | Fundamental Income Net Lease Real Estate ETF | 636 | $15,667 | 0.0% | $25.71 | — | Com | 26922A248 |
| TMHC | Taylor Morrison Home Corp | 237 | $15,644 | 0.0% | $41.10 | +60.1% | Com | 87724P106 |
| JTEK | J.p. Morgan Exchange-traded Fund Trust | 170 | $15,635 | 0.0% | $84.46 | — | Com | 46654Q732 |
| GDIV | Hbr Etf Tr/divid Gr Leaders Etf | 959 | $15,545 | 0.0% | $13.45 | — | Com | 41151J703 |
| OKLO | Oklo Inc/sh Cl A | 139 | $15,517 | 0.0% | $38.57 | +103.0% | Com | 02156V109 |
| JHMB | John Hancock Exchange-traded Fund Trust | 700 | $15,491 | 0.0% | $21.49 | — | Com | 47804J792 |
| CPK | Chesapeake Utilities Corporation | 115 | $15,489 | 0.0% | $118.60 | +3.7% | Com | 165303108 |
| DTH | WisdomTree DEFA Equity Income ETF | 313 | $15,385 | 0.0% | $49.15 | — | Com | 97717W802 |
| SKWD | Skyward Specialty Insurance Group Inc | 323 | $15,362 | 0.0% | $30.75 | +62.7% | Com | 830940102 |
| PRMB | Primo Brands Co/sh Cl A | 695 | $15,360 | 0.0% | $31.97 | -19.0% | Com | 741623102 |
| WAY | Waystar Holding Corp | 404 | $15,320 | 0.0% | $39.56 | -6.3% | Com | 946784105 |
| BCPC | Balchem Corp. | 102 | $15,306 | 0.0% | $141.00 | +11.1% | Com | 057665200 |
| AMBA | Ambarella Inc. | 185 | $15,266 | 0.0% | $71.35 | +1.8% | Com | G037AX101 |
| IMTB | Blackrock Institutional Trust Company N.a. | 345 | $15,251 | 0.0% | $44.32 | — | Com | 46435G417 |
| BHE | Benchmark Electronics, Inc | 395 | $15,227 | 0.0% | $32.12 | +22.1% | Com | 08160H101 |
| — | Cia Paranaense De Energia Copel | 1,550 | $15,190 | 0.0% | $9.80 | — | Com | 20441B605 |
| PID | Invesco Exchang/intl Divid Achiever | 713 | $15,164 | 0.0% | $17.83 | — | Com | 46137V548 |
| CALM | Cal-Maine Foods Inc. | 161 | $15,150 | 0.0% | $88.55 | +16.8% | Com | 128030202 |
| PRN | Invesco DWA Industrials Momentum ETF | 87 | $15,031 | 0.0% | $172.77 | — | Com | 46137V845 |
| CM | Canadian Imperial Bank of Commerce | 188 | $15,019 | 0.0% | $47.97 | +56.9% | Com | 136069101 |
| JLL | Jones Lang LaSalle Inc. | 50 | $14,914 | 0.0% | $236.88 | +20.6% | Com | 48020Q107 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 1,655 | $14,896 | 0.0% | $9.50 | — | Com | 720190206 |
| CWEN | Clearway Energy Inc Cl C | 525 | $14,831 | 0.0% | $29.60 | 0.0% | Com | 18539C204 |
| BSMS | Invesco Exchange-traded Self-indexed Fund Tru | 625 | $14,634 | 0.0% | $23.26 | — | Com | 46138J486 |
| LQDA | Liquidia Corp/Sh Cl B | 643 | $14,622 | 0.0% | $21.69 | 0.0% | Com | 53635D202 |
| CC | Chemours Company | 922 | $14,604 | 0.0% | $31.87 | -54.9% | Com | 163851108 |
| PDD | Pinduoduo Inc. | 110 | $14,539 | 0.0% | $112.91 | — | Com | 722304102 |
| NANR | Spdr Ix Shs Fun/s&p N Amern Nat Res | 223 | $14,406 | 0.0% | $51.00 | — | Com | 78463X152 |
| CRTO | Criteo SA ADS | 635 | $14,351 | 0.0% | $27.61 | — | Com | 226718104 |
| SCM | Stellus Capital Investment Corp | 1,097 | $14,327 | 0.0% | $13.85 | +4.1% | Com | 858568108 |
| OSK | OshKosh Truck Corp | 110 | $14,267 | 0.0% | $90.87 | +44.7% | Com | 688239201 |
| VIAV | Viavi Soluitons Inc. | 1,123 | $14,251 | 0.0% | $11.41 | -3.6% | Com | 925550105 |
| — | Hanesbrands Inc. | 2,161 | $14,241 | 0.0% | $9.39 | — | Com | 410345102 |
| ECON | Columbia Emerging Markets Consumer ETF | 537 | $14,241 | 0.0% | $22.37 | — | Com | 19762B509 |
| ENOV | Enovis Corp/sh New | 469 | $14,229 | 0.0% | $39.35 | -22.9% | Com | 194014502 |
| OGN | Organon & Co Common Stock | 1,326 | $14,162 | 0.0% | $20.05 | -51.2% | Com | 68622V106 |
| CSW | CSW Industrials, Inc | 58 | $14,080 | 0.0% | $178.95 | +49.6% | Com | 126402106 |
| TDS | Telephone & Data Systems, Inc. New | 358 | $14,048 | 0.0% | $13.13 | +193.1% | Com | 879433829 |
| GLXY | Galaxy Digital /sh Cl A | 415 | $14,031 | 0.0% | $26.97 | 0.0% | Com | 36317J209 |
| R | Ryder Systems Inc | 74 | $13,959 | 0.0% | $105.63 | +70.8% | Com | 783549108 |
| DCRE | Doubleline Etf /coml Rl Est Etf | 268 | $13,957 | 0.0% | $51.46 | — | Com | 25861R303 |
| PAG | Penske Automotive Group Inc. | 80 | $13,913 | 0.0% | $111.85 | +59.4% | Com | 70959W103 |
| UHS | Universal Heath Svc Clb | 68 | $13,902 | 0.0% | $177.01 | +1.5% | Com | 913903100 |
| QTWO | Q2 Holdings, Inc. | 192 | $13,899 | 0.0% | $49.89 | +64.7% | Com | 74736L109 |
| ENS | EnerSys | 123 | $13,894 | 0.0% | $85.06 | +15.2% | Com | 29275Y102 |
| BLKB | BlackBaud Inc | 215 | $13,827 | 0.0% | $67.10 | -2.4% | Com | 09227Q100 |
| EXE | Expand Energy Corp | 130 | $13,811 | 0.0% | $85.13 | +16.4% | Com | 165167735 |
| FBT | First Trust NYSE Arca Biotech Index | 77 | $13,805 | 0.0% | $165.13 | — | Com | 33733E203 |
| POR | Portland Electric CO. | 313 | $13,772 | 0.0% | $40.96 | +0.2% | Com | 736508847 |
| VTC | Vanguard Scotts/total Corporate Bd | 175 | $13,717 | 0.0% | $77.31 | — | Com | 92206C573 |
| TSLX | Sixth Street Specialty Lending Com | 600 | $13,716 | 0.0% | $21.17 | +13.6% | Com | 83012A109 |
| EEFT | Euronet Worldwide Inc. | 156 | $13,698 | 0.0% | $104.93 | -8.6% | Com | 298736109 |
| THO | Thor Industries Inc. | 132 | $13,687 | 0.0% | $73.43 | +35.9% | Com | 885160101 |
| SPBC | Simplify Exchan/simplify Us Equity | 302 | $13,561 | 0.0% | $36.35 | — | Com | 82889N848 |
| AMTM | Amentum Holdings Inc. | 566 | $13,556 | 0.0% | $25.83 | -5.7% | Com | 023939101 |
| LNTH | Lantheus Holdings, Inc. | 264 | $13,541 | 0.0% | $82.34 | -24.1% | Com | 516544103 |
| TAK | Takeda Pharmaceutical Company | 924 | $13,527 | 0.0% | $14.87 | — | Com | 874060205 |
| RAL | Ralliant Corp/sh | 309 | $13,513 | 0.0% | $44.46 | 0.0% | Com | 750940108 |
| IDCC | Interdigital Inc | 39 | $13,464 | 0.0% | $262.64 | +3.4% | Com | 45867G101 |
| NOG | Northern Oil And Gas Inc. | 542 | $13,442 | 0.0% | $28.70 | -7.6% | Com | 665531307 |
| GH | Guardant Health Inc | 214 | $13,371 | 0.0% | $48.98 | +11.1% | Com | 40131M109 |
| BBRE | JPMorgan Investment Management Inc. | 140 | $13,367 | 0.0% | $92.11 | — | Com | 46641Q738 |
| VNT | Vontier Corporation | 316 | $13,263 | 0.0% | $27.06 | +52.1% | Com | 928881101 |
| UNF | UniFirst Corporation | 79 | $13,208 | 0.0% | $162.67 | +6.3% | Com | 904708104 |
| ADPT | Adaptive Biotechnologies Corporation | 880 | $13,165 | 0.0% | $9.40 | +29.6% | Com | 00650F109 |
| MDST | Ultimus Manager/Westwood Salient En | 492 | $13,141 | 0.0% | $26.71 | — | Com | 90386K589 |
| ATR | AptarGroup Inc. | 98 | $13,099 | 0.0% | $118.80 | +20.7% | Com | 038336103 |
| DIOD | Diodes Inc. | 246 | $13,090 | 0.0% | $64.19 | -16.5% | Com | 254543101 |
| BLFS | BioLife Solutions, Inc. | 512 | $13,061 | 0.0% | $20.31 | +16.8% | Com | 09062W204 |
| CW | Curtiss-Wright Corp DE | 24 | $13,031 | 0.0% | $335.80 | +46.6% | Com | 231561101 |
| EQNR | EQUINOR ASA | 534 | $13,023 | 0.0% | $24.39 | — | Com | 29446M102 |
| FSS | Federal Signal Corp. | 109 | $12,970 | 0.0% | $79.47 | +50.8% | Com | 313855108 |
| NSA | National Storage Affiliates Trust | 429 | $12,955 | 0.0% | $39.14 | — | Com | 637870106 |
| IMFL | Invesco Exchange-traded Self-indexed Fund Tru | 468 | $12,954 | 0.0% | $27.68 | — | Com | 46138J437 |
| VC | Visteon Corp New | 107 | $12,825 | 0.0% | $101.09 | +16.0% | Com | 92839U206 |
| OMF | OneMain Holdings Inc. | 226 | $12,760 | 0.0% | $40.16 | +47.0% | Com | 68268W103 |
| FFLC | Fidelity Fundamental Large Cap Core Etf | 245 | $12,750 | 0.0% | $43.50 | — | Com | 316092360 |
| — | Nuveen Municipal High Income Opportunity Fund | 1,200 | $12,708 | 0.0% | $10.74 | — | Com | 670682103 |
| SRAD | Sportradar Grp/regsh Cl-a Chf0.1 | 468 | $12,589 | 0.0% | $27.37 | — | Com | H8088L103 |
| FELE | Franklin Electric Company | 132 | $12,566 | 0.0% | $84.01 | +11.9% | Com | 353514102 |
| SM | SM Energy Company | 503 | $12,560 | 0.0% | $29.47 | -10.4% | Com | 78454L100 |
| HE | Hawaiian Electric Industries Inc. | 1,137 | $12,552 | 0.0% | $20.59 | -44.7% | Com | 419870100 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 7 | $12,524 | 0.0% | $1840.77 | +6.9% | Com | 31946M103 |
| CORT | Corcept Therapeutics Inc | 150 | $12,467 | 0.0% | $23.63 | +206.3% | Com | 218352102 |
| ST | Sensata Technologies Holding PLC | 408 | $12,464 | 0.0% | $31.09 | +1.6% | Com | G8060N102 |
| SLM | SLM Corp | 450 | $12,456 | 0.0% | $20.48 | +52.4% | Com | 78442P106 |
| MUSA | Murphy USA, Inc. | 32 | $12,424 | 0.0% | $270.78 | +45.8% | Com | 626755102 |
| — | Nuveen New Jersey Quality Municipal Income Fd | 1,000 | $12,410 | 0.0% | $11.89 | — | Com | 67069Y102 |
| COHU | Cohu Inc | 610 | $12,401 | 0.0% | $23.51 | -14.2% | Com | 192576106 |
| RGEN | Repligen Corporation | 92 | $12,298 | 0.0% | $155.41 | -21.8% | Com | 759916109 |
| HST | Host Hotels | 722 | $12,288 | 0.0% | $15.37 | +4.7% | Com | 44107P104 |
| — | Invesco Van Kampen Advantage Muni Income | 1,400 | $12,278 | 0.0% | $9.29 | — | Com | 46132E103 |
| CNO | CNO Financial Group Inc. | 307 | $12,142 | 0.0% | $19.72 | +92.3% | Com | 12621E103 |
| PENN | Penn National Gaming Inc. | 627 | $12,076 | 0.0% | $32.74 | -42.7% | Com | 707569109 |
| AOK | iShares Core Conservative Allocation | 300 | $12,048 | 0.0% | $39.07 | — | Com | 464289883 |
| XMTR | Xometry Inc/sh Cl A | 221 | $12,038 | 0.0% | $23.42 | +85.3% | Com | 98423F109 |
| TWLO | Twilio Inc | 120 | $12,011 | 0.0% | $91.74 | +22.7% | Com | 90138F102 |
| PRI | Primerica, Inc. | 43 | $11,936 | 0.0% | $134.59 | +99.5% | Com | 74164M108 |
| — | AllianceBernstein National Mun Inc | 1,100 | $11,935 | 0.0% | $10.99 | — | Com | 01864U106 |
| APG | Api Group Corporation | 346 | $11,892 | 0.0% | $29.23 | +19.4% | Com | 00187Y100 |
| GL | Global Life Inc | 83 | $11,867 | 0.0% | $96.29 | +40.5% | Com | 37959E102 |
| ALK | Alaska Air Group Inc. | 238 | $11,848 | 0.0% | $55.30 | +0.6% | Com | 011659109 |
| HDB | HDFC Bank LTD ADR | 346 | $11,819 | 0.0% | $62.09 | — | Com | 40415F101 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 328 | $11,778 | 0.0% | $34.23 | — | Com | 46434V274 |
| — | Rivernorth Managed Duration Muni | 775 | $11,625 | 0.0% | $15.57 | — | Com | 76882M104 |
| RL | Ralph Lauren Corp Cl A | 37 | $11,602 | 0.0% | $234.45 | +26.4% | Com | 751212101 |
| PFGC | Performance Food Group Company | 112 | $11,600 | 0.0% | $59.99 | +66.9% | Com | 71377A103 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bd | 262 | $11,599 | 0.0% | $43.12 | — | Com | 97717X511 |
| AGO | Assured Guaranty Limited | 137 | $11,597 | 0.0% | $60.54 | +37.3% | Com | G0585R106 |
| UTZ | UTZ BRANDS INC COM CL A | 954 | $11,591 | 0.0% | $14.01 | -5.4% | Com | 918090101 |
| SBRA | Sabra Healthcare REIT, Inc. | 621 | $11,575 | 0.0% | $13.84 | — | Com | 78573L106 |
| EWX | SPDR S&P Emerging Markets Small Cap | 172 | $11,574 | 0.0% | $56.52 | — | Com | 78463X756 |
| — | Rvernorth Flexible Municipal Income Fund Ii | 886 | $11,562 | 0.0% | $13.54 | — | Com | 76883Y107 |
| WU | Western Union CO. | 1,446 | $11,554 | 0.0% | $14.74 | — | Com | 959802109 |
| DGRS | WisdomTree U.S. SmallCap Quality Div Growth | 231 | $11,545 | 0.0% | $46.50 | — | Com | 97717X651 |
| CPA | COPA Holdings S A Class A | 97 | $11,526 | 0.0% | $98.49 | +13.7% | Com | P31076105 |
| ZWS | Zurn Water Solutions Corp | 245 | $11,522 | 0.0% | $28.29 | +51.8% | Com | 98983L108 |
| DB | Deutsche BK A G Euro | 326 | $11,506 | 0.0% | $17.60 | +93.6% | Com | D18190898 |
| GDDY | GoDaddy, Inc. | 84 | $11,494 | 0.0% | $175.79 | -12.4% | Com | 380237107 |
| KMX | CarMax Inc | 256 | $11,487 | 0.0% | $78.68 | -24.1% | Com | 143130102 |
| CACI | CACI International Inc. Class A | 23 | $11,472 | 0.0% | $338.45 | +42.8% | Com | 127190304 |
| RGLD | Royal Gold Inc. | 57 | $11,433 | 0.0% | $170.56 | +1.4% | Com | 780287108 |
| MGA | Magna Intl Inc. | 241 | $11,419 | 0.0% | $42.62 | +2.9% | Com | 559222401 |
| STVN | Stevanato Group/az Svn | 442 | $11,382 | 0.0% | $24.26 | +1.7% | Com | T9224W109 |
| GATX | GATX Corp. | 65 | $11,362 | 0.0% | $107.03 | +50.1% | Com | 361448103 |
| STNE | StoneCo Ltd. | 600 | $11,346 | 0.0% | $16.04 | — | Com | G85158106 |
| BXP | Boston PPTYs Inc | 152 | $11,300 | 0.0% | $58.08 | +19.2% | Com | 101121101 |
| PII | Polaris Inds Inc | 194 | $11,277 | 0.0% | $50.35 | +7.1% | Com | 731068102 |
| DOCS | Doximity, Inc. Cl A | 154 | $11,265 | 0.0% | $41.84 | +55.8% | Com | 26622P107 |
| HEFA | iShares Currency Hedged MSCI EAFE | 284 | $11,249 | 0.0% | $35.07 | — | Com | 46434V803 |
| — | Liberty Media C/sh Nv | 116 | $11,249 | 0.0% | $32.10 | — | Com | 531229722 |
| SBAC | SBA Communications Corp Class A New | 58 | $11,214 | 0.0% | $269.74 | -20.4% | Com | 78410G104 |
| GPK | Graphic Packaging Holding CO. | 572 | $11,194 | 0.0% | $22.44 | -3.1% | Com | 388689101 |
| CSB | VictoryShare Small Cap High Volatility ETF | 189 | $11,179 | 0.0% | $55.41 | — | Com | 92647N873 |
| STLA | Stellantis N.v./sh Fpd | 1,200 | $11,077 | 0.0% | $15.10 | — | Com | N82405106 |
| HMC | Honda Motor Ltd | 359 | $11,057 | 0.0% | $29.11 | — | Com | 438128308 |
| LOAR | Loar Holdings Inc. | 138 | $11,040 | 0.0% | $80.55 | -6.6% | Com | 53947R105 |
| FTI | TechnipFMC PLC | 278 | $10,967 | 0.0% | $18.04 | +102.5% | Com | G87110105 |
| OSIS | Osi Systems, Inc. | 44 | $10,967 | 0.0% | $198.22 | +15.2% | Com | 671044105 |
| FAN | First Trust ISE Global Wind Energy ETF | 570 | $10,950 | 0.0% | $17.54 | — | Com | 33736G106 |
| OBK | Origin Bancorp Inc | 317 | $10,943 | 0.0% | $37.36 | -0.9% | Com | 68621T102 |
| ARWR | Arrowhead Pharmaceuticals Inc | 315 | $10,864 | 0.0% | $34.96 | -37.1% | Com | 04280A100 |
| VNO | Vornado Realty Trust | 268 | $10,862 | 0.0% | $22.10 | — | Com | 929042109 |
| UVV | UNVL Corp VA | 193 | $10,783 | 0.0% | $52.36 | +5.6% | Com | 913456109 |
| VIV | Telefonica Brasil S.a., | 844 | $10,761 | 0.0% | $8.72 | — | Com | 87936R205 |
| ENSG | Ensign Group Inc | 62 | $10,712 | 0.0% | $132.18 | +20.5% | Com | 29358P101 |
| — | Guggenheim Strategic Opportunity | 713 | $10,681 | 0.0% | $14.32 | — | Com | 40167F101 |
| IRTC | iRhythm Technologies, Inc. | 62 | $10,663 | 0.0% | $136.90 | +16.1% | Com | 450056106 |
| DSGX | The Descartes Systems Group Inc | 113 | $10,648 | 0.0% | $102.22 | 0.0% | Com | 249906108 |
| FTDR | frontdoor, inc. | 158 | $10,632 | 0.0% | $33.78 | +80.2% | Com | 35905A109 |
| REXR | Rexford Industrial Realty, Inc. | 258 | $10,606 | 0.0% | $40.86 | — | Com | 76169C100 |
| KRG | Kite Realty Group Trust | 474 | $10,570 | 0.0% | $18.29 | — | Com | 49803T300 |
| INSM | Insmed Incorporated | 73 | $10,513 | 0.0% | $59.48 | +106.0% | Com | 457669307 |
| KOMP | Spdr S Tr/kensho New Economies Comp | 168 | $10,460 | 0.0% | $62.26 | — | Com | 78468R648 |
| PHO | Invesco Water Resources ETF | 145 | $10,456 | 0.0% | $58.55 | — | Com | 46137V142 |
| HQY | HealthEquity, Inc. | 110 | $10,425 | 0.0% | $64.05 | +46.9% | Com | 42226A107 |
| IYM | Ishares Dow Jones Basic Sec. | 70 | $10,375 | 0.0% | $117.77 | — | Com | 464287838 |
| SHO | Sunstone Hotel Investors, Inc. | 1,107 | $10,373 | 0.0% | $9.91 | — | Com | 867892101 |
| BWIN | BRP GROUP INC COM CL A | 367 | $10,353 | 0.0% | $29.98 | +15.8% | Com | 05589G102 |
| WST | West Pharmaceutical | 39 | $10,231 | 0.0% | $303.57 | -20.0% | Com | 955306105 |
| BBDC | Barings BDC, Inc | 1,163 | $10,188 | 0.0% | $6.68 | +33.9% | Com | 06759L103 |
| DAR | Darling International | 330 | $10,187 | 0.0% | $67.19 | -50.3% | Com | 237266101 |
| SLVP | Blackrock Institutional Trust Company N.a. | 372 | $10,182 | 0.0% | $13.26 | — | Com | 464286327 |
| TRN | Trinity Industries Inc. | 363 | $10,179 | 0.0% | $31.13 | -13.5% | Com | 896522109 |
| GWRE | Guidewire Software, Inc. | 44 | $10,114 | 0.0% | $78.29 | +190.5% | Com | 40171V100 |
| DVA | DaVita Inc. | 76 | $10,098 | 0.0% | $106.97 | +28.4% | Com | 23918K108 |
| KEX | Kirby Corp. | 121 | $10,097 | 0.0% | $95.72 | +5.0% | Com | 497266106 |
| AUR | Aurora Innovation Inc | 1,866 | $10,058 | 0.0% | $4.84 | +21.1% | Com | 051774107 |
| TOST | Toast Inc/sh Cl A | 275 | $10,040 | 0.0% | $29.60 | +46.6% | Com | 888787108 |
| — | Pinnacle Financial Partners Inc | 107 | $10,036 | 0.0% | $91.84 | — | Com | 72346Q104 |
| AVT | Avnet Inc. | 191 | $9,961 | 0.0% | $46.18 | +15.0% | Com | 053807103 |
| CLIP | Glb X Funds/Glb X 1-3 Month T-bills | 99 | $9,942 | 0.0% | $100.42 | — | Com | 37960A438 |
| GMAB | Genmab A/S Spon ADR | 323 | $9,906 | 0.0% | $30.68 | — | Com | 372303206 |
| EMHC | Spdr S Tr/bloomberg Barclays Emergi | 391 | $9,850 | 0.0% | $24.19 | — | Com | 78468R515 |
| CASS | Cass Information Systems Inc. | 249 | $9,793 | 0.0% | $38.15 | +10.4% | Com | 14808P109 |
| PRIM | Primoris Services Corporation | 71 | $9,750 | 0.0% | $24.08 | +346.0% | Com | 74164F103 |
| CDE | Coeur D Alene Mines Corp ID New | 519 | $9,736 | 0.0% | $12.24 | 0.0% | Com | 192108504 |
| NCNO | Ncino Inc New/sh | 359 | $9,732 | 0.0% | $29.09 | +0.4% | Com | 63947X101 |
| KFRC | Kforce Inc | 324 | $9,714 | 0.0% | $48.95 | -27.6% | Com | 493732101 |
| BSJT | Invesco Exchange-traded Self-indexed Fund Tru | 449 | $9,685 | 0.0% | $21.41 | — | Com | 46138J395 |
| DECK | Deckers Outdoor Inc | 95 | $9,630 | 0.0% | $150.88 | -27.7% | Com | 243537107 |
| CTS | CTS Corporation | 241 | $9,626 | 0.0% | $38.74 | +6.8% | Com | 126501105 |
| GII | SPDR Index Shs Fds FTSE / MacQuarie Glbl | 138 | $9,603 | 0.0% | $54.12 | — | Com | 78463X855 |
| — | John Hancock Preferred Income Fund | 553 | $9,595 | 0.0% | $15.23 | — | Com | 41013W108 |
| ALAB | Astera Labs Inc/sh | 49 | $9,594 | 0.0% | $63.55 | +158.8% | Com | 04626A103 |
| BRSP | Brightspire Capital Inc Com CL A | 1,766 | $9,589 | 0.0% | $6.29 | — | Com | 10949T109 |
| APA | APA Corp | 393 | $9,542 | 0.0% | $24.30 | -14.3% | Com | 03743Q108 |
| SHYD | Vaneck Etf Tr/short High-yield Mu | 416 | $9,526 | 0.0% | $22.59 | — | Com | 92189F387 |
| SLVM | Sylvamo Corp | 212 | $9,375 | 0.0% | $42.46 | +6.9% | Com | 871332102 |
| POWI | Power Integrations Inc. | 233 | $9,369 | 0.0% | $57.62 | -17.0% | Com | 739276103 |
| RUSHA | Rush Enterprises Inc | 175 | $9,357 | 0.0% | $38.62 | +44.1% | Com | 781846209 |
| VOYA | Voya Inc | 125 | $9,350 | 0.0% | $64.93 | +12.4% | Com | 929089100 |
| LBRDK | Liberty Broadband Corp Ser C | 147 | $9,340 | 0.0% | $110.97 | -37.8% | Com | 530307305 |
| BAP | Credicorp Ltd | 35 | $9,320 | 0.0% | $143.32 | +72.6% | Com | G2519Y108 |
| VSEC | VSE Corp/sh | 56 | $9,309 | 0.0% | $152.29 | 0.0% | Com | 918284100 |
| JYNT | JOINT CORP COM | 975 | $9,302 | 0.0% | $11.16 | -2.8% | Com | 47973J102 |
| — | Eaton Vance Tax-Managed BuyWrite Income Fund | 619 | $9,288 | 0.0% | $13.89 | — | Com | 27828X100 |
| MEDP | Medpace Holdings Inc. | 18 | $9,255 | 0.0% | $304.39 | +43.4% | Com | 58506Q109 |
| MOD | Modine Manufacturing Co. | 65 | $9,240 | 0.0% | $106.81 | +19.1% | Com | 607828100 |
| SLGN | Silgan Holdings Inc. | 214 | $9,204 | 0.0% | $50.23 | -3.7% | Com | 827048109 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 209 | $9,193 | 0.0% | $40.09 | — | Com | 46138J593 |
| WULF | Terawulf Inc/sh | 802 | $9,159 | 0.0% | $4.46 | +71.5% | Com | 88080T104 |
| FMC | FMC Corporation | 272 | $9,147 | 0.0% | $53.01 | -28.1% | Com | 302491303 |
| SWKS | Skyworks Solutions Inc | 118 | $9,084 | 0.0% | $95.59 | -23.4% | Com | 83088M102 |
| LFUS | Littel Fuse Inc | 35 | $9,065 | 0.0% | $213.94 | +17.1% | Com | 537008104 |
| BRKR | Bruker Biosciences Corp | 279 | $9,065 | 0.0% | $65.16 | -45.4% | Com | 116794108 |
| MBWM | Mercantile Bank Corp. | 201 | $9,045 | 0.0% | $38.63 | +21.3% | Com | 587376104 |
| TCBI | Texas Capital BancShares Inc | 107 | $9,045 | 0.0% | $63.77 | +34.0% | Com | 88224Q107 |
| HYEM | Vaneck Vectors EM High Yield Bd ETF | 450 | $9,023 | 0.0% | $18.30 | — | Com | 92189F353 |
| ABCB | Ameris Bancorp | 123 | $9,017 | 0.0% | $70.01 | 0.0% | Com | 03076K108 |
| PENG | Penguin Solutions Inc. | 343 | $9,014 | 0.0% | $24.46 | 0.0% | Com | 706915105 |
| EWS | Ishares MSCI Singapore | 318 | $9,012 | 0.0% | $27.11 | — | Com | 46434G780 |
| RXST | Rxsight Inc/sh | 1,000 | $8,990 | 0.0% | $45.10 | -80.5% | Com | 78349D107 |
| MTH | Meritage Corporation | 124 | $8,981 | 0.0% | $86.18 | -13.8% | Com | 59001A102 |
| AMH | American Homes 4 Rent Cl A | 270 | $8,978 | 0.0% | $35.07 | — | Com | 02665T306 |
| EXEL | Exelixis Inc | 217 | $8,962 | 0.0% | $34.11 | +17.8% | Com | 30161Q104 |
| WHR | Whirlpool Corp | 114 | $8,960 | 0.0% | $98.22 | -6.6% | Com | 963320106 |
| ACH | Owens & Minor Inc | 1,866 | $8,957 | 0.0% | $28.44 | -77.6% | Com | 690732102 |
| AYI | Acuity Brands Inc | 26 | $8,954 | 0.0% | $299.81 | +6.2% | Com | 00508Y102 |
| PBF | PBF Energy Inc. | 294 | $8,870 | 0.0% | $19.01 | +37.5% | Com | 69318G106 |
| SRRK | Scholar Rock Holding Corp | 238 | $8,863 | 0.0% | $15.58 | +124.5% | Com | 80706P103 |
| BRSL | International Game Tech PLC | 511 | $8,815 | 0.0% | $16.21 | -5.3% | Com | G4863A108 |
| TFX | Teleflex Inc. | 72 | $8,810 | 0.0% | $144.76 | -16.6% | Com | 879369106 |
| KOF | Coca-Cola Femsa SA DE CV | 106 | $8,809 | 0.0% | $92.32 | — | Com | 191241108 |
| WING | Wingstop, Inc. | 35 | $8,809 | 0.0% | $295.94 | +5.0% | Com | 974155103 |
| KBWD | Invesco KBW High Div Yld Finl ETF | 651 | $8,808 | 0.0% | $16.55 | — | Com | 46138E610 |
| SKY | Skyline Champion Corporation | 114 | $8,706 | 0.0% | $70.62 | 0.0% | Com | 830830105 |
| — | Tilray Inc Com CL 2 | 5,028 | $8,698 | 0.0% | $3.18 | — | Com | 88688T100 |
| RAMP | Liveramp Holdings Inc | 320 | $8,685 | 0.0% | $28.85 | +2.3% | Com | 53815P108 |
| RBA | Rb Global Inc | 80 | $8,669 | 0.0% | $100.09 | +12.0% | Com | 74935Q107 |
| — | Cohen & Steers Limited Duration | 400 | $8,668 | 0.0% | $20.00 | — | Com | 19248C105 |
| APLE | Apple Hospitality REIT Inc Com | 720 | $8,647 | 0.0% | $13.10 | — | Com | 03784Y200 |
| OXY/WS | Occidental Pete Corp Wts Exp 08/03/2027 | 337 | $8,594 | 0.0% | $37.50 | — | Com | 674599162 |
| IAC | IAC Interactive Corp New | 251 | $8,552 | 0.0% | $41.48 | -10.1% | Com | 44891N208 |
| LGND | Ligand Pharmaceuticals Incorporated | 48 | $8,503 | 0.0% | $148.66 | 0.0% | Com | 53220K504 |
| — | Synovus Financial Corp New | 173 | $8,491 | 0.0% | $40.52 | — | Com | 87161C501 |
| AX | Axos Financial Inc | 100 | $8,465 | 0.0% | $87.15 | 0.0% | Com | 05465C100 |
| INCO | Columbia ETF Tr/columbia India Cons | 130 | $8,406 | 0.0% | $76.95 | — | Com | 19762B707 |
| PSLV | Sprott Physical Silver Trust ET | 534 | $8,384 | 0.0% | $12.24 | — | Com | 85207K107 |
| CRS | Carpenter Technology Corp | 34 | $8,348 | 0.0% | $255.23 | 0.0% | Com | 144285103 |
| RMBS | Rambus Inc De/sh | 80 | $8,336 | 0.0% | $52.00 | +48.2% | Com | 750917106 |
| EXR | Extra Space Storage Inc. | 59 | $8,315 | 0.0% | $155.48 | -9.6% | Com | 30225T102 |
| BIDU | Baidu Inc | 63 | $8,302 | 0.0% | $144.58 | — | Com | 056752108 |
| BTU | Peabody Energy Corporation | 313 | $8,301 | 0.0% | $17.89 | -0.8% | Com | 704551100 |
| PLAB | Photronics Inc. | 361 | $8,285 | 0.0% | $21.48 | -0.4% | Com | 719405102 |
| AGYS | Agilysys Inc/sh | 78 | $8,210 | 0.0% | $75.67 | +46.2% | Com | 00847J105 |
| GSEW | Goldman Sachs Equal Wgt US Large Cap ETF | 96 | $8,164 | 0.0% | $81.54 | — | Com | 381430438 |
| EXAS | Exact Sciences Corporation | 149 | $8,152 | 0.0% | $50.80 | -1.7% | Com | 30063P105 |
| CRBG | Corebridge Financial Inc. | 254 | $8,141 | 0.0% | $25.20 | +33.8% | Com | 21871X109 |
| MTDR | Matador Resources CO. | 181 | $8,132 | 0.0% | $54.38 | -10.2% | Com | 576485205 |
| YMM | Full Track Alliance Co Ltd Spon Ads | 625 | $8,106 | 0.0% | $8.00 | — | Com | 35969L108 |
| OGS | ONE Gas, Inc. | 100 | $8,094 | 0.0% | $75.75 | -1.1% | Com | 68235P108 |
| KSS | Kohl's Corp. | 522 | $8,023 | 0.0% | $19.17 | -30.4% | Com | 500255104 |
| E | ENI SPA ADR | 229 | $8,004 | 0.0% | $27.36 | — | Com | 26874R108 |
| CHRD | Oasis Pet Inc N/sh New | 80 | $7,991 | 0.0% | $92.35 | +11.5% | Com | 674215207 |
| AXTA | Axalta Coating Systems Ltd. | 279 | $7,985 | 0.0% | $28.13 | +7.0% | Com | G0750C108 |
| GAA | Cambria ETF Tr/Glb Asset Allocatio | 252 | $7,956 | 0.0% | $30.55 | — | Com | 132061607 |
| NTST | Netstreit Corp/sh | 440 | $7,946 | 0.0% | $15.54 | — | Com | 64119V303 |
| CVLT | CommVault Systems, Inc. | 42 | $7,929 | 0.0% | $62.09 | +190.4% | Com | 204166102 |
| WF | Woori Financial Group Inc | 141 | $7,917 | 0.0% | $51.12 | — | Com | 981064108 |
| AVNS | Avanos Medical Inc | 684 | $7,907 | 0.0% | $18.50 | -36.7% | Com | 05350V106 |
| FWONA | Com Liberty Formula One Ser A | 83 | $7,903 | 0.0% | $56.62 | — | Com | 531229771 |
| PNQI | Invesco NASDAQ Internet ETF | 141 | $7,872 | 0.0% | $38.23 | — | Com | 46137V530 |
| ULS | Ul Solutions In/sh Cl A | 111 | $7,865 | 0.0% | $65.47 | +4.1% | Com | 903731107 |
| WD | Walker & Dunlap Inc | 94 | $7,860 | 0.0% | $81.48 | -2.7% | Com | 93148P102 |
| VAL | Valaris Ltd/sh | 158 | $7,706 | 0.0% | $59.42 | -17.9% | Com | G9460G101 |
| BYD | Boyd Gaming Corporation | 89 | $7,694 | 0.0% | $83.67 | 0.0% | Com | 103304101 |
| MLI | Mueller Industries | 76 | $7,684 | 0.0% | $75.73 | +20.7% | Com | 624756102 |
| TRMB | Trimble Navigation | 94 | $7,675 | 0.0% | $78.48 | +3.9% | Com | 896239100 |
| IGPT | Invesco Dynamic Software ETF | 142 | $7,672 | 0.0% | $45.36 | — | Com | 46137V639 |
| LGIH | LGI Homes Inc | 148 | $7,653 | 0.0% | $76.87 | -24.1% | Com | 50187T106 |
| CABO | CABLE ONE INC | 43 | $7,613 | 0.0% | $216.41 | -30.6% | Com | 12685J105 |
| HOG | Harley-Davidson Inc. | 272 | $7,589 | 0.0% | $31.10 | -13.7% | Com | 412822108 |
| GOOD | Gladstone Commercial Corporation | 615 | $7,577 | 0.0% | $14.97 | — | Com | 376536108 |
| — | Premier, Inc. | 272 | $7,562 | 0.0% | $19.23 | — | Com | 74051N102 |
| FHI | Fedt Investors Inc. Cl B | 145 | $7,530 | 0.0% | $40.19 | +24.2% | Com | 314211103 |
| TEAM | Atlassian Corporation | 47 | $7,506 | 0.0% | $258.48 | -30.0% | Com | 049468101 |
| JOYY | Joyy Inc ADS Repstg Com A | 128 | $7,502 | 0.0% | $40.19 | — | Com | 46591M109 |
| ALAR | Sponsored Adr New October 2022 | 500 | $7,490 | 0.0% | $12.80 | — | Com | 78643B500 |
| EXTR | Extreme Networks Inc. | 361 | $7,455 | 0.0% | $13.28 | +49.6% | Com | 30226D106 |
| HLMN | Hillman Sollutions Copr Cl A | 807 | $7,408 | 0.0% | $7.68 | +17.5% | Com | 431636109 |
| NWBI | Northwest Bancshares Inc | 596 | $7,384 | 0.0% | $11.05 | +9.5% | Com | 667340103 |
| PATH | UiPath Inc. | 550 | $7,359 | 0.0% | $22.19 | -46.7% | Com | 90364P105 |
| UPST | Upstart Holdings Inc Com | 144 | $7,315 | 0.0% | $60.24 | +16.8% | Com | 91680M107 |
| MLCO | Melco Resorts & Entmt LTD | 797 | $7,308 | 0.0% | $9.17 | — | Com | 585464100 |
| NUS | Nu Skin Enterprises, Inc. | 596 | $7,265 | 0.0% | $6.67 | +56.1% | Com | 67018T105 |
| LVS | Las Vegas Sands Corp. | 135 | $7,262 | 0.0% | $51.67 | +1.2% | Com | 517834107 |
| GCT | Gigacloud Technology Inc | 255 | $7,242 | 0.0% | $28.41 | -8.2% | Com | G38644103 |
| SPNT | Siriuspoint Ltd/sh Nv | 400 | $7,236 | 0.0% | $10.02 | +86.8% | Com | G8192H106 |
| INSW | International Seaways, Inc. | 157 | $7,235 | 0.0% | $38.53 | +9.0% | Com | Y41053102 |
| GRDN | Guardian Pharmacy Services Inc. | 275 | $7,213 | 0.0% | $17.03 | +40.0% | Com | 40145W101 |
| BJRI | BJs Restaurants Inc. | 236 | $7,205 | 0.0% | $31.18 | +14.4% | Com | 09180C106 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 157 | $7,200 | 0.0% | $48.35 | — | Com | 46137V753 |
| AAP | Advance Auto Parts Inc | 117 | $7,184 | 0.0% | $39.85 | +46.7% | Com | 00751Y106 |
| FTAI | FTAI Aviation Ltd | 43 | $7,175 | 0.0% | $129.33 | +9.6% | Com | G3730V105 |
| WPM | Wheaton Precious Metal Corp | 64 | $7,158 | 0.0% | $47.86 | +104.2% | Com | 962879102 |
| NXST | Nexstar Broadcasting Group Inc. | 36 | $7,119 | 0.0% | $150.39 | +27.2% | Com | 65336K103 |
| SHG | Shinhan Financial Group | 141 | $7,102 | 0.0% | $42.98 | — | Com | 824596100 |
| IX | Orix Corp Spons ADR | 268 | $7,000 | 0.0% | $22.84 | — | Com | 686330101 |
| LITE | Lumentum Holdings Inc | 43 | $6,997 | 0.0% | $80.74 | +54.5% | Com | 55024U109 |
| ZLAB | Zai Lab Limited | 206 | $6,981 | 0.0% | $35.35 | — | Com | 98887Q104 |
| CDP | COPT Defense Properties | 240 | $6,974 | 0.0% | $26.52 | — | Com | 22002T108 |
| FTXO | First Trust NASDAQ Bank ETF | 196 | $6,969 | 0.0% | $35.56 | — | Com | 33738R860 |
| WLK | Westlake Chemical Corp. | 90 | $6,935 | 0.0% | $110.01 | -25.2% | Com | 960413102 |
| PCH | Potlatch Corporation | 170 | $6,928 | 0.0% | $45.55 | — | Com | 737630103 |
| WYNN | Wynn Resorts Ltd. | 54 | $6,927 | 0.0% | $99.41 | +15.7% | Com | 983134107 |
| TDV | ProShares S&P Technology Div Aristocrats ETF | 80 | $6,920 | 0.0% | $66.06 | — | Com | 74347G606 |
| RGA | Reinsurance Group of America Inc New | 36 | $6,917 | 0.0% | $208.18 | -8.0% | Com | 759351604 |
| MWA | Mueller Water Products, Inc. | 271 | $6,916 | 0.0% | $24.79 | +2.3% | Com | 624758108 |
| HYHG | ProShares High Yield-Interest Rate Hdgd | 106 | $6,905 | 0.0% | $63.60 | — | Com | 74348A541 |
| IPAR | Inter Parfums, Inc. | 70 | $6,887 | 0.0% | $120.14 | -2.0% | Com | 458334109 |
| DINO | HF Sinclair Corporation | 131 | $6,857 | 0.0% | $44.42 | +5.2% | Com | 403949100 |
| CIEN | Ciena Corporation New | 47 | $6,846 | 0.0% | $101.84 | 0.0% | Com | 171779309 |
| MBND | Ssga Active Tr/SPDR Nuveen Mun Bd E | 250 | $6,839 | 0.0% | $27.08 | — | Com | 78470P705 |
| INGR | Ingredion, Inc. | 56 | $6,838 | 0.0% | $132.00 | -2.4% | Com | 457187102 |
| LEU | Centrus Energy/sh Cl B | 22 | $6,822 | 0.0% | $221.21 | 0.0% | Com | 15643U104 |
| WH | Wyndham Hotels & Resorts, Inc. | 85 | $6,792 | 0.0% | $78.77 | +9.3% | Com | 98311A105 |
| SKT | Tanger Factory Outlet Centers Inc | 200 | $6,768 | 0.0% | $30.58 | — | Com | 875465106 |
| GEO | Geo Group Inc New | 330 | $6,762 | 0.0% | $6.90 | +231.2% | Com | 36162J106 |
| PRVA | Privia Health Group Inc | 270 | $6,723 | 0.0% | $22.88 | -6.0% | Com | 74276R102 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 107 | $6,704 | 0.0% | $57.73 | — | Com | 33939L795 |
| FXC | Currencyshares/Cdn Usd Shs | 95 | $6,676 | 0.0% | $71.81 | — | Com | 46138T104 |
| SF | Stifel Financial Corp. | 59 | $6,638 | 0.0% | $63.59 | +75.5% | Com | 860630102 |
| TFSL | TFS Financial Corp Com Stk | 502 | $6,614 | 0.0% | $10.76 | +18.5% | Com | 87240R107 |
| SNDK | Sandisk Corp/sh | 59 | $6,582 | 0.0% | $56.91 | +2.6% | Com | 80004C200 |
| BSM | Black Stone Min/ut Ltd Partn Int | 500 | $6,570 | 0.0% | $15.95 | — | Com | 09225M101 |
| BRX | Brixmor Property Group, Inc. | 237 | $6,560 | 0.0% | $26.55 | — | Com | 11120U105 |
| NWL | Newell Rubbermaid Inc. | 1,250 | $6,550 | 0.0% | $15.34 | -64.1% | Com | 651229106 |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 250 | $6,534 | 0.0% | $25.96 | — | Com | 46138E495 |
| CMC | Commercial Metals CO | 114 | $6,530 | 0.0% | $43.95 | +25.1% | Com | 201723103 |
| TIPX | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | 338 | $6,520 | 0.0% | $19.20 | — | Com | 78468R861 |
| ACIW | ACI Worldwide Inc. | 123 | $6,491 | 0.0% | $53.06 | -10.9% | Com | 004498101 |
| BCE | BCE Inc. | 276 | $6,456 | 0.0% | $23.52 | 0.0% | Com | 05534B760 |
| MTN | Vail Resorts Inc. | 43 | $6,432 | 0.0% | $162.31 | -4.4% | Com | 91879Q109 |
| TARS | Tarsus Pharmaceuticals Inc | 108 | $6,418 | 0.0% | $45.00 | +9.4% | Com | 87650L103 |
| — | Com Liberty Live Ser A | 68 | $6,412 | 0.0% | $31.92 | — | Com | 531229748 |
| SLP | Simulations Plus Inc. | 425 | $6,405 | 0.0% | $21.72 | -33.0% | Com | 829214105 |
| Z | Zillow Group Inc Cl C | 83 | $6,395 | 0.0% | $41.85 | +95.3% | Com | 98954M200 |
| TMDX | Transmedics Group Inc | 57 | $6,395 | 0.0% | $115.02 | +1.8% | Com | 89377M109 |
| — | Blackrock Corp High Yield Fund VI Inc | 670 | $6,365 | 0.0% | $8.92 | — | Com | 09255P107 |
| KRUS | Kura Sushi Usa /sh Cl A | 107 | $6,357 | 0.0% | $81.01 | -1.6% | Com | 501270102 |
| SBS | Companhia DE Saneamento | 255 | $6,347 | 0.0% | $21.99 | — | Com | 20441A102 |
| DKNG | Draftkings Inc/sh | 169 | $6,321 | 0.0% | $32.79 | +35.2% | Com | 26142V105 |
| ESNT | Essent Group LTD | 99 | $6,292 | 0.0% | $56.47 | +7.6% | Com | G3198U102 |
| SAIA | Saia, Inc. | 21 | $6,287 | 0.0% | $271.13 | +11.3% | Com | 78709Y105 |
| CTOS | Custom Truck One Source Cl A | 979 | $6,285 | 0.0% | $6.04 | -4.1% | Com | 23204X103 |
| PHG | Koninklijke Philips Electronics NV ADR | 230 | $6,270 | 0.0% | $22.57 | — | Com | 500472303 |
| PLUS | ePlus, Inc. | 88 | $6,249 | 0.0% | $70.51 | 0.0% | Com | 294268107 |
| INFY | Infosys Technologies Ltd | 384 | $6,248 | 0.0% | $21.03 | — | Com | 456788108 |
| COLB | Columbia Banking System Inc. | 241 | $6,203 | 0.0% | $25.32 | -1.9% | Com | 197236102 |
| — | Silver Star Properties REIT | 6,192 | $6,192 | 0.0% | $1.00 | — | Com | RT0000014 |
| ITT | ITT Inc | 35 | $6,167 | 0.0% | $126.54 | +32.6% | Com | 45073V108 |
| CYRX | Cryoport, Inc. | 650 | $6,162 | 0.0% | $13.46 | -37.5% | Com | 229050307 |
| — | AllianceBernstein Global High Income Fd, Inc | 549 | $6,154 | 0.0% | $9.96 | — | Com | 01879R106 |
| PRG | PROG Holdings, Inc. | 189 | $6,116 | 0.0% | $19.07 | +70.8% | Com | 74319R101 |
| — | Legg Mason BW Global Income Opportunities Fd | 703 | $6,102 | 0.0% | $8.53 | — | Com | 10537L104 |
| AA | Alcoa Upstream Corp | 184 | $6,052 | 0.0% | $53.97 | -42.6% | Com | 013872106 |
| SSD | Simpson Manufacturing CO | 36 | $6,029 | 0.0% | $121.23 | +47.1% | Com | 829073105 |
| ACHR | Archer Aviation/sh Cl A | 628 | $6,016 | 0.0% | $9.90 | 0.0% | Com | 03945R102 |
| IBIT | Ishares Bitcoin/shs Ben Int | 92 | $5,980 | 0.0% | $46.81 | — | Com | 46438F101 |
| BFAM | Bright Horizons Family Solutions, Inc. | 55 | $5,971 | 0.0% | $84.26 | +37.4% | Com | 109194100 |
| GDS | Gds Holdings Lt/s Adr | 154 | $5,960 | 0.0% | $30.57 | — | Com | 36165L108 |
| ABVX | Abivax Sa/s Adr | 70 | $5,943 | 0.0% | $84.90 | — | Com | 00370M103 |
| YETI | YETI Holdings, Inc. | 179 | $5,939 | 0.0% | $38.45 | -9.1% | Com | 98585X104 |
| SMDV | Proshares Russell 2000 Div Growers | 89 | $5,931 | 0.0% | $62.04 | — | Com | 74347B698 |
| AMN | AMN Healthcare Services, Inc. | 305 | $5,905 | 0.0% | $40.06 | -51.2% | Com | 001744101 |
| GILT | Gilat Satellite Networks Ltd. | 453 | $5,898 | 0.0% | $9.17 | 0.0% | Com | M51474118 |
| OSCR | Oscar Health In/sh Cl A | 311 | $5,887 | 0.0% | $13.70 | +20.3% | Com | 687793109 |
| WSFS | WSFS Financial Corporation | 109 | $5,878 | 0.0% | $52.63 | +7.3% | Com | 929328102 |
| MD | Mednax Inc | 350 | $5,863 | 0.0% | $13.80 | +8.6% | Com | 58502B106 |
| FLJP | Franklin FTSE Japan ETF | 168 | $5,806 | 0.0% | $29.01 | — | Com | 35473P744 |
| KWR | Quaker Chemical Corp. | 44 | $5,797 | 0.0% | $156.56 | -16.0% | Com | 747316107 |
| ALGT | Allegiant Travel | 95 | $5,773 | 0.0% | $51.74 | +10.8% | Com | 01748X102 |
| WBS | Webster Financial | 97 | $5,766 | 0.0% | $47.94 | +24.3% | Com | 947890109 |
| — | Qiagen N.v./sh Vtg Fpd | 128 | $5,719 | 0.0% | $40.15 | — | Com | N72482206 |
| CON | Concentra Group Holdings Parent Inc. | 273 | $5,714 | 0.0% | $21.21 | +0.1% | Com | 20603L102 |
| IBN | Icici Bank Ltd SA | 189 | $5,713 | 0.0% | $31.15 | — | Com | 45104G104 |
| CHH | Choice Hotels International, Inc. | 53 | $5,666 | 0.0% | $116.33 | +4.4% | Com | 169905106 |
| OPEN | Opendoor Technologies Inc. | 706 | $5,627 | 0.0% | $4.19 | 0.0% | Com | 683712103 |
| BIO | Bio Rad Labs Inc Cl A | 20 | $5,608 | 0.0% | $467.84 | -41.8% | Com | 090572207 |
| LMAT | LeMaitre Vascular, Inc | 64 | $5,601 | 0.0% | $89.00 | 0.0% | Com | 525558201 |
| — | Abrdn Asia-Paci/Com New | 341 | $5,555 | 0.0% | $16.29 | — | Com | 003009867 |
| LRGC | Ab Active ETFs /ab US Large Cap Str | 72 | $5,538 | 0.0% | $68.97 | — | Com | 00039J707 |
| CAVA | Cava Grp Inc/sh | 91 | $5,497 | 0.0% | $86.96 | -12.9% | Com | 148929102 |
| CNM | Core & Main Inc/sh | 102 | $5,491 | 0.0% | $46.47 | +30.3% | Com | 21874C102 |
| PLMR | Palomar Holdings, Inc. | 47 | $5,487 | 0.0% | $154.24 | -17.8% | Com | 69753M105 |
| WDS | Woodside Energy Group Ltd | 360 | $5,418 | 0.0% | $18.96 | — | Com | 980228308 |
| HUN | Huntsman Corp | 598 | $5,370 | 0.0% | $12.86 | -18.3% | Com | 447011107 |
| EWU | Ishares MSCI United Kingdom | 127 | $5,330 | 0.0% | $39.68 | — | Com | 46435G334 |
| FDD | First Trust STOXX European Sel Div ETF | 330 | $5,330 | 0.0% | $16.15 | — | Com | 33735T109 |
| HYBL | Ssga Active Tr/Spdr Blackstone High | 186 | $5,329 | 0.0% | $28.65 | — | Com | 78470P846 |
| FOX | Fox Corp Cl B | 93 | $5,328 | 0.0% | $35.67 | +47.4% | Com | 35137L204 |
| ZETA | Zeta Global Holdings Corp | 268 | $5,325 | 0.0% | $17.87 | +0.5% | Com | 98956A105 |
| MTZ | MasTec Inc. | 25 | $5,320 | 0.0% | $134.92 | +35.7% | Com | 576323109 |
| GAP | Gap Inc. | 248 | $5,305 | 0.0% | $19.17 | +11.2% | Com | 364760108 |
| JBI | Janus International Group Inc | 537 | $5,300 | 0.0% | $9.96 | -3.2% | Com | 47103N106 |
| VKTX | Viking Therapeutics Inc | 200 | $5,256 | 0.0% | $46.90 | -36.4% | Com | 92686J106 |
| CVCO | Cavco Industries Inc. | 9 | $5,227 | 0.0% | $285.01 | +71.6% | Com | 149568107 |
| USFD | US Foods Holding Corp | 68 | $5,210 | 0.0% | $60.76 | +30.8% | Com | 912008109 |
| FDP | Fresh Del Monte Produce Inc | 150 | $5,208 | 0.0% | $30.89 | +13.3% | Com | G36738105 |
| PIPR | Piper Sandler Cos | 15 | $5,205 | 0.0% | $189.42 | +72.2% | Com | 724078100 |
| BMNR | Bitmine Immersion Technologies Inc | 100 | $5,193 | 0.0% | $50.65 | 0.0% | Com | 09175A206 |
| RCAT | Red Cat Holding/sh Cl B | 500 | $5,175 | 0.0% | $6.28 | +48.9% | Com | 75644T100 |
| CXT | Crane NXT Co | 77 | $5,164 | 0.0% | $40.51 | +46.3% | Com | 224441105 |
| BWXT | BWX Technologies Inc | 28 | $5,162 | 0.0% | $106.42 | +50.9% | Com | 05605H100 |
| — | CBRW Clarion Global Real Estate | 1,000 | $5,140 | 0.0% | $7.00 | — | Com | 12504G100 |
| MIR | Mirion Technologies Inc. | 221 | $5,140 | 0.0% | $17.24 | +25.4% | Com | 60471A101 |
| SIMO | Silicon Motion Technology Corporation | 54 | $5,120 | 0.0% | $55.28 | — | Com | 82706C108 |
| CPLS | Ab Active RTFs /core Plus Bd ETF | 142 | $5,098 | 0.0% | $35.61 | — | Com | 00039J855 |
| ESLT | Elbit Systems Ltd | 10 | $5,076 | 0.0% | $321.88 | +45.2% | Com | M3760D101 |
| CRMD | Cormedix Inc/sh Sh | 435 | $5,059 | 0.0% | $12.09 | 0.0% | Com | 21900C308 |
| ALEX | Alexander & Baldwin, Inc | 278 | $5,057 | 0.0% | $18.89 | — | Com | 014491104 |
| ASO | Academy Sports And Outdoors Inc | 101 | $5,052 | 0.0% | $51.05 | -0.5% | Com | 00402L107 |
| SITE | SiteOne Landscape Supply, Inc. | 39 | $5,023 | 0.0% | $143.23 | -5.3% | Com | 82982L103 |
| GNTX | Gentex Corp. | 177 | $5,009 | 0.0% | $29.46 | -9.8% | Com | 371901109 |
| PXJ | Invesco Exchang/oil & Gas Svcs Etf | 183 | $4,983 | 0.0% | $30.67 | — | Com | 46137Y872 |
| AXSM | Axsome Therapeutics Inc | 41 | $4,979 | 0.0% | $85.74 | +31.4% | Com | 05464T104 |
| EBND | SPDR Barclays Emerging Mkts Lcl Bd ETF | 229 | $4,891 | 0.0% | $20.14 | — | Com | 78464A391 |
| BG | Bunge Global/regsh Usd0.01 | 60 | $4,875 | 0.0% | $91.17 | -13.1% | Com | H11356104 |
| CDNA | CareDx Inc | 334 | $4,856 | 0.0% | $18.71 | -23.8% | Com | 14167L103 |
| RTO | Rentokil Initial PLC ADR | 192 | $4,848 | 0.0% | $29.00 | — | Com | 760125104 |
| ECPG | Encore Cap Group Inc. | 116 | $4,842 | 0.0% | $53.30 | -22.9% | Com | 292554102 |
| HTRB | Hartford Total Return Bond ETF | 140 | $4,801 | 0.0% | $33.69 | — | Com | 41653L305 |
| ADNT | Adient PLC Ordinary Shares | 199 | $4,792 | 0.0% | $16.17 | +44.5% | Com | G0084W101 |
| FRPT | Freshpet, Inc. | 86 | $4,739 | 0.0% | $61.95 | 0.0% | Com | 358039105 |
| NLOP | Net Lease Office Properties | 159 | $4,716 | 0.0% | $18.48 | — | Com | 64110Y108 |
| UNIT | Uniti Grp Inc N/sh | 770 | $4,712 | 0.0% | $7.16 | 0.0% | Com | 912932100 |
| GEN | Gen Digital Inc/sh | 165 | $4,691 | 0.0% | $21.25 | +39.8% | Com | 668771108 |
| CART | Maplebear Inc/sh | 127 | $4,669 | 0.0% | $44.42 | +3.7% | Com | 565394103 |
| SMA | Smartstop Self Storage Reit Inc | 124 | $4,667 | 0.0% | $37.64 | — | Com | 83192D402 |
| IEO | ISHARES Trust Dow Jones U S Oil & Gas Explrtn | 50 | $4,630 | 0.0% | $88.60 | — | Com | 464288851 |
| ARMK | Aramark | 120 | $4,608 | 0.0% | $39.60 | +1.4% | Com | 03852U106 |
| ASB | Associated Banc Corp | 178 | $4,576 | 0.0% | $17.26 | +46.3% | Com | 045487105 |
| CF | CF Industries Holdings Inc | 51 | $4,575 | 0.0% | $77.97 | +13.3% | Com | 125269100 |
| REET | iShares Global REIT ETF | 179 | $4,564 | 0.0% | $24.42 | — | Com | 46434V647 |
| AAXJ | Ishares Trust MSCI All Country Asia | 50 | $4,561 | 0.0% | $72.18 | — | Com | 464288182 |
| KEP | Korea Electric Power Corp SA | 349 | $4,554 | 0.0% | $13.05 | — | Com | 500631106 |
| TGLS | Tecnoglass Inc. | 68 | $4,550 | 0.0% | $24.11 | +206.1% | Com | G87264100 |
| CVNA | CARVANA Co CL A | 12 | $4,527 | 0.0% | $274.18 | +30.4% | Com | 146869102 |
| HCC | Warrior Metal Coal Inc | 71 | $4,518 | 0.0% | $59.28 | -3.6% | Com | 93627C101 |
| CELC | Celcuity Inc/sh Sh | 91 | $4,495 | 0.0% | $40.03 | 0.0% | Com | 15102K100 |
| SUPN | Supernus Pharmaceuticals Inc | 94 | $4,492 | 0.0% | $30.10 | +33.8% | Com | 868459108 |
| CHE | Chemed Corp. | 10 | $4,477 | 0.0% | $483.29 | -6.5% | Com | 16359R103 |
| JPIE | J.p. Morgan Exchange-traded Fund Trust | 96 | $4,455 | 0.0% | $46.31 | — | Com | 46641Q159 |
| AMSC | American Superconductor Corp. | 75 | $4,454 | 0.0% | $14.46 | +245.7% | Com | 030111207 |
| MTG | MGIC Investment Corp | 156 | $4,426 | 0.0% | $16.71 | +63.1% | Com | 552848103 |
| FWRG | First Watch Restaurant Group Inc | 281 | $4,395 | 0.0% | $17.67 | -1.3% | Com | 33748L101 |
| PVH | PVH Corp | 52 | $4,356 | 0.0% | $78.51 | -0.0% | Com | 693656100 |
| RWT | Redwood Trust, Inc. | 751 | $4,348 | 0.0% | $7.80 | — | Com | 758075402 |
| CNS | Cohen & Steers Inc. | 66 | $4,330 | 0.0% | $72.34 | 0.0% | Com | 19247A100 |
| BBIO | BridgeBio Pharma, Inc. | 83 | $4,311 | 0.0% | $48.77 | 0.0% | Com | 10806X102 |
| AESI | NEW ATLAS HOLDCO INC CL A | 378 | $4,298 | 0.0% | $16.11 | -24.8% | Com | 642045108 |
| USAR | USA Rare Earth Inc. | 250 | $4,298 | 0.0% | $14.29 | 0.0% | Com | 91733P107 |
| — | Wns Hldg/par Vtg Fpd 0.1 | 56 | $4,271 | 0.0% | $61.48 | — | Com | G98196101 |
| CAPL | CrossAmerica Partners LP | 200 | $4,206 | 0.0% | $20.00 | — | Com | 22758A105 |
| AAON | AAON Inc New | 45 | $4,205 | 0.0% | $77.97 | +4.9% | Com | 000360206 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 95 | $4,186 | 0.0% | $85.46 | -33.3% | Com | 22410J106 |
| CLH | Clean Harbors | 18 | $4,180 | 0.0% | $227.24 | +4.2% | Com | 184496107 |
| QFIN | Qifu Technology Inc. | 145 | $4,173 | 0.0% | $29.62 | — | Com | 88557W101 |
| BBNX | Beta Bionics In/sh | 209 | $4,153 | 0.0% | $17.38 | +1.1% | Com | 08659B102 |
| MRP | Millrose Properties Inc. | 124 | $4,151 | 0.0% | $26.45 | — | Com | 601137102 |
| KRC | Kilroy Realty Corp | 98 | $4,141 | 0.0% | $33.37 | — | Com | 49427F108 |
| WTAI | Wisdomtree Tr/Artificial Intellig | 145 | $4,141 | 0.0% | $24.56 | — | Com | 97717Y543 |
| TTAN | Servicetitan In/sh Cl A | 41 | $4,134 | 0.0% | $97.00 | +13.1% | Com | 81764X103 |
| FDIS | Fid Covington T/MSCI Consumer Discr | 40 | $4,122 | 0.0% | $83.12 | — | Com | 316092204 |
| MUR | Murphy's Oil Corp | 145 | $4,119 | 0.0% | $21.77 | +12.7% | Com | 626717102 |
| EMBJ | Embraer S A | 68 | $4,111 | 0.0% | $46.21 | — | Com | 29082A107 |
| FBRX | Forte Biosciences Inc | 274 | $4,110 | 0.0% | $9.98 | +15.4% | Com | 34962G208 |
| EWQ | iShares MSCI France | 93 | $4,085 | 0.0% | $41.24 | — | Com | 464286707 |
| NWSA | News Corp NEW CL A | 133 | $4,084 | 0.0% | $20.37 | +45.1% | Com | 65249B109 |
| DPRO | Draganfly Inc/sh | 500 | $4,070 | 0.0% | $4.96 | 0.0% | Com | 26142Q304 |
| IYY | Blackrock Institutional Trust Company N.a. | 25 | $4,062 | 0.0% | $128.08 | — | Com | 464287846 |
| — | Tortoise Energy/com New | 94 | $4,050 | 0.0% | $43.09 | — | Com | 89147L886 |
| M | Macy's Inc. | 225 | $4,034 | 0.0% | $18.87 | -25.0% | Com | 55616P104 |
| EXPO | Exponent Inc. | 58 | $4,030 | 0.0% | $99.85 | -28.9% | Com | 30214U102 |
| CYD | China Yuchai International | 97 | $4,013 | 0.0% | $30.22 | 0.0% | Com | G21082105 |
| RVTY | PerkinElmer Inc. | 45 | $3,944 | 0.0% | $90.71 | 0.0% | Com | 714046109 |
| IYH | IShares Dow Jones US Healthcare | 67 | $3,934 | 0.0% | $58.27 | — | Com | 464287762 |
| TME | Tencent Music Entertainment Group | 166 | $3,874 | 0.0% | $23.34 | — | Com | 88034P109 |
| LTH | Life Time Group Holdings Inc | 140 | $3,864 | 0.0% | $29.37 | -2.9% | Com | 53190C102 |
| ANF | Abercrombie & Fitch CO. Class A | 45 | $3,850 | 0.0% | $141.93 | -34.3% | Com | 002896207 |
| UUUU | Energy Fuels In/sh New | 250 | $3,838 | 0.0% | $10.62 | 0.0% | Com | 292671708 |
| NMR | Nomura Holdings Inc | 521 | $3,788 | 0.0% | $7.13 | — | Com | 65535H208 |
| INTA | Intapp Inc/sh | 92 | $3,763 | 0.0% | $45.01 | -4.0% | Com | 45827U109 |
| CPER | Us Commodity Ix/com Ut Repstg U S C | 125 | $3,750 | 0.0% | $31.64 | — | Com | 911718104 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 208 | $3,748 | 0.0% | $17.38 | +16.6% | Com | 185123106 |
| REG | Regency Realty Corp | 51 | $3,718 | 0.0% | $56.18 | +24.6% | Com | 758849103 |
| GPRE | Green Plains In/sh Sh | 423 | $3,718 | 0.0% | $7.16 | +22.3% | Com | 393222104 |
| RRC | Range Resources | 98 | $3,689 | 0.0% | $30.63 | +16.6% | Com | 75281A109 |
| DDS | Dillards Inc/sh | 6 | $3,687 | 0.0% | $411.87 | +20.2% | Com | 254067101 |
| JBGS | JBG Smith Properties | 165 | $3,671 | 0.0% | $15.81 | — | Com | 46590V100 |
| WEN | Wendy's Company | 400 | $3,664 | 0.0% | $16.17 | -36.5% | Com | 95058W100 |
| EWG | IShares MSCI Germany Index | 88 | $3,662 | 0.0% | $36.99 | — | Com | 464286806 |
| CARZ | First Trust NASDAQ Global Auto Index | 50 | $3,634 | 0.0% | $40.00 | — | Com | 33734X309 |
| WEX | Wex Inc. | 23 | $3,623 | 0.0% | $164.89 | +0.3% | Com | 96208T104 |
| GMED | Globus Medical, Inc. | 63 | $3,579 | 0.0% | $72.21 | -20.3% | Com | 379577208 |
| BCAX | Bicara Therapeutics Inc. | 225 | $3,553 | 0.0% | $11.19 | 0.0% | Com | 055477103 |
| LBRDA | Liberty Broadband Corp Ser A | 56 | $3,546 | 0.0% | $108.95 | -36.9% | Com | 530307107 |
| GTN | Gray Television | 613 | $3,543 | 0.0% | $15.93 | -65.9% | Com | 389375106 |
| BGS | B & G Foods Inc. | 797 | $3,531 | 0.0% | $4.17 | -3.7% | Com | 05508R106 |
| DXC | DXC Tech Company Common S | 259 | $3,530 | 0.0% | $27.00 | -47.4% | Com | 23355L106 |
| GAMB | Gambling.com Group Ltd | 431 | $3,526 | 0.0% | $10.21 | -5.2% | Com | G3R239101 |
| NMRK | Newmark Group, Inc. Cl A | 189 | $3,525 | 0.0% | $13.24 | +22.3% | Com | 65158N102 |
| ACHC | Acadia Healthcare Company N.A. | 142 | $3,516 | 0.0% | $65.51 | -65.9% | Com | 00404A109 |
| — | Dayforce Inc/sh Cl B | 51 | $3,513 | 0.0% | $62.23 | 0.0% | Com | 15677J108 |
| FHN | First Horizon National Corp. | 154 | $3,482 | 0.0% | $19.99 | +9.9% | Com | 320517105 |
| EWL | Ishares Inc. MSCI Switzerland Index | 63 | $3,480 | 0.0% | $45.11 | — | Com | 464286749 |
| CMRC | Bigcommerce Holdings Inc | 695 | $3,468 | 0.0% | $8.79 | -45.3% | Com | 08975P108 |
| ORA | Ormat Technologies Inc | 36 | $3,465 | 0.0% | $90.04 | 0.0% | Com | 686688102 |
| CPAY | Corpay Inc/sh Cl B | 12 | $3,457 | 0.0% | $325.61 | -2.1% | Com | 219948106 |
| MMTM | Spdr S Tr/S&P 1500 Momentum T | 12 | $3,428 | 0.0% | $285.67 | — | Com | 78468R705 |
| MTSI | M/A-Com Technology Solutions Holdings, Inc | 28 | $3,423 | 0.0% | $64.33 | +105.1% | Com | 55405Y100 |
| NWS | News Corporation | 99 | $3,420 | 0.0% | $18.07 | +86.5% | Com | 65249B208 |
| VOD | Vodafone Group PLC ADR | 293 | $3,399 | 0.0% | $10.76 | — | Com | 92857W308 |
| EWT | IShares MSCI Taiwan | 53 | $3,372 | 0.0% | $48.43 | — | Com | 46434G772 |
| ASX | ASE Tech Holding Co Ltd Sponsored Ads | 303 | $3,360 | 0.0% | $8.78 | — | Com | 00215W100 |
| PEJ | Invesco Dynamic Leisure & Entmnt ETF | 55 | $3,332 | 0.0% | $36.63 | — | Com | 46137V720 |
| RBLX | Roblox Corporation | 24 | $3,324 | 0.0% | $78.39 | +58.5% | Com | 771049103 |
| EPAM | EPAM Systems Inc. | 22 | $3,317 | 0.0% | $208.52 | -21.3% | Com | 29414B104 |
| REM | Ishares Mortgage Real Estate Capped | 150 | $3,296 | 0.0% | $23.60 | — | Com | 46435G342 |
| URBN | Urban Outfitters | 46 | $3,286 | 0.0% | $57.09 | +28.8% | Com | 917047102 |
| THC | Tenet Healthcare Corporation | 16 | $3,249 | 0.0% | $140.06 | +26.7% | Com | 88033G407 |
| KBA | Kraneshares Tr/bosera Msci China A | 108 | $3,248 | 0.0% | $30.07 | — | Com | 500767405 |
| FRT | Federal Realty Invt Tr New | 32 | $3,242 | 0.0% | $87.98 | +7.4% | Com | 313745101 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 165 | $3,241 | 0.0% | $18.70 | — | Com | 92763W103 |
| TDOC | Teladoc Inc | 416 | $3,216 | 0.0% | $24.61 | -68.3% | Com | 87918A105 |
| CMP | Compass Minerals International Inc | 167 | $3,206 | 0.0% | $36.97 | -46.2% | Com | 20451N101 |
| INVH | Invitation Homes Inc. | 109 | $3,197 | 0.0% | $31.90 | -5.3% | Com | 46187W107 |
| PVLA | Palvella Therapeutics Inc. | 51 | $3,197 | 0.0% | $44.59 | 0.0% | Com | 697947109 |
| GIL | Gildan Activewear Inc. | 55 | $3,179 | 0.0% | $53.42 | 0.0% | Com | 375916103 |
| RNAM | Avidity Biosciences Inc | 72 | $3,137 | 0.0% | $40.43 | 0.0% | Com | 05370A108 |
| MRTN | Marten Transport Ltd. | 294 | $3,134 | 0.0% | $16.31 | -26.2% | Com | 573075108 |
| BBWI | Bath & Body Works Inc | 120 | $3,091 | 0.0% | $33.89 | -14.7% | Com | 070830104 |
| TEVA | Teva Pharmaceutical ADR | 152 | $3,070 | 0.0% | $20.20 | — | Com | 881624209 |
| ONC | BEIGENE LTD SPONSORED ADR | 9 | $3,066 | 0.0% | $170.61 | — | Com | 07725L102 |
| CNK | Cinemark Holdings Inc | 109 | $3,054 | 0.0% | $16.08 | +70.8% | Com | 17243V102 |
| ADT | Adt Inc De/sh | 350 | $3,049 | 0.0% | $7.99 | +6.1% | Com | 00090Q103 |
| FOUR | Shift4 Payments/sh Cl A | 39 | $3,019 | 0.0% | $103.05 | -9.8% | Com | 82452J109 |
| L | Loews Corporation | 30 | $3,012 | 0.0% | $84.47 | +11.8% | Com | 540424108 |
| JCAP | Jefferson Capital Inc. | 173 | $2,986 | 0.0% | $17.76 | 0.0% | Com | 47248R103 |
| GUNR | FlexShares Morningstar Global Up ETF | 68 | $2,977 | 0.0% | $39.25 | — | Com | 33939L407 |
| NTNX | Nutanix, Inc | 40 | $2,976 | 0.0% | $60.88 | +20.6% | Com | 67059N108 |
| — | Jamf Holding Corp | 276 | $2,953 | 0.0% | $14.05 | — | Com | 47074L105 |
| PPC | Pilgrims Pride Corp New | 72 | $2,932 | 0.0% | $50.02 | -9.3% | Com | 72147K108 |
| TIC | Acuren Corporation Ltd. | 220 | $2,928 | 0.0% | $11.40 | 0.0% | Com | 00510N102 |
| VDE | Vanguard Energy VIPERs | 23 | $2,917 | 0.0% | $123.86 | — | Com | 92204A306 |
| SPSC | SPS Commerce, Inc. | 28 | $2,916 | 0.0% | $127.07 | -6.3% | Com | 78463M107 |
| TNL | Travel Leisure CO. | 49 | $2,915 | 0.0% | $33.34 | +77.4% | Com | 894164102 |
| GXO | GXO Logistics, Inc. Common Stoc | 55 | $2,909 | 0.0% | $43.28 | +18.8% | Com | 36262G101 |
| MMYT | Makemytrip Ltd/sh | 31 | $2,902 | 0.0% | $103.19 | -5.8% | Com | V5633W109 |
| RIG | Transocean Ltd Zug Namen Akt | 922 | $2,877 | 0.0% | $4.81 | -37.3% | Com | H8817H100 |
| MFA | Mfa Finl Inc Com New | 312 | $2,867 | 0.0% | $10.77 | — | Com | 55272X607 |
| CGON | CG Oncology Inc/sh | 71 | $2,860 | 0.0% | $29.07 | 0.0% | Com | 156944100 |
| BKU | BankUnited, Inc. | 72 | $2,748 | 0.0% | $18.57 | +100.8% | Com | 06652K103 |
| KRMN | Karman Holdings Inc. | 38 | $2,744 | 0.0% | $54.85 | 0.0% | Com | 485924104 |
| DRH | Diamondrock Hospitality CO. | 343 | $2,730 | 0.0% | $8.00 | — | Com | 252784301 |
| RDN | Radian Group | 75 | $2,717 | 0.0% | $32.85 | +4.8% | Com | 750236101 |
| VMI | Valmont Industries, Inc. | 7 | $2,714 | 0.0% | $326.11 | +11.5% | Com | 920253101 |
| ETHA | Ishares Ethereum Trust (the) | 86 | $2,710 | 0.0% | $13.82 | — | Com | 46438R105 |
| DCH | Amern Axle & Mfg Hldgs Inc | 447 | $2,686 | 0.0% | $7.52 | -28.8% | Com | 024061103 |
| HIDV | Ab Active Etfs /US High Div Etf | 34 | $2,684 | 0.0% | $75.62 | — | Com | 00039J400 |
| — | Abrdn Glb Infra/Com Shs | 127 | $2,684 | 0.0% | $21.13 | — | Com | 00326W106 |
| ELS | Equity LifeStyle Properties, Inc. | 44 | $2,671 | 0.0% | $60.70 | — | Com | 29472R108 |
| TV | Grupo Televisa SA | 984 | $2,647 | 0.0% | $2.69 | — | Com | 40049J206 |
| CNQ | Canadian Natural Resources | 82 | $2,621 | 0.0% | $31.32 | 0.0% | Com | 136385101 |
| JEMA | J.p. Morgan Exchange-traded Fund Trust | 55 | $2,615 | 0.0% | $38.25 | — | Com | 46641Q266 |
| GTLB | Gitlab Inc. | 58 | $2,615 | 0.0% | $45.73 | +0.0% | Com | 37637K108 |
| BTAL | Agf Investments/agf Us Mkt Neutral | 163 | $2,595 | 0.0% | $15.92 | — | Com | 00110G408 |
| HTFL | Heartflow Inc/Sh | 77 | $2,592 | 0.0% | $32.24 | 0.0% | Com | 42238D107 |
| SW | Smrf Wst/shs Vtg Fpd Usd 0.001000 | 60 | $2,554 | 0.0% | $46.34 | -2.8% | Com | G8267P108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 103 | $2,537 | 0.0% | $15.80 | +53.8% | Com | G66721104 |
| BJK | Vaneck ETF Trust Gaming ETF | 56 | $2,509 | 0.0% | $35.71 | — | Com | 92189F882 |
| JAZZ | Jazz Pharmaceuticals PLC | 19 | $2,504 | 0.0% | $126.80 | -5.4% | Com | G50871105 |
| LILA | Liberty Latin America Ltd | 300 | $2,487 | 0.0% | $7.10 | +3.8% | Com | G9001E102 |
| AMWD | American Woodmark Corp. | 37 | $2,470 | 0.0% | $61.36 | 0.0% | Com | 030506109 |
| BKH | Black Hills Corporation | 40 | $2,464 | 0.0% | $55.26 | +3.8% | Com | 092113109 |
| EQR | Equity Residential | 38 | $2,460 | 0.0% | $66.15 | -3.2% | Com | 29476L107 |
| CRI | Carter's Inc. | 87 | $2,455 | 0.0% | $32.61 | -13.2% | Com | 146229109 |
| BZ | Kanzhun Ltd/ADR | 105 | $2,453 | 0.0% | $23.36 | — | Com | 48553T106 |
| DK | DELEK US HOLDINGS INC | 76 | $2,453 | 0.0% | $17.73 | +45.7% | Com | 24665A103 |
| KLIC | Kulicke & Soffa Industries Inc. | 60 | $2,438 | 0.0% | $46.58 | -21.1% | Com | 501242101 |
| ROBT | First Tr Nasdaq Artificial Int & Robitics ETF | 45 | $2,380 | 0.0% | $43.72 | — | Com | 33738R720 |
| ALGN | Align Technology | 19 | $2,379 | 0.0% | $231.63 | -32.4% | Com | 016255101 |
| HURN | Huron Consulting Group | 16 | $2,348 | 0.0% | $134.50 | +1.4% | Com | 447462102 |
| HIW | Highwoods Properties Inc | 73 | $2,323 | 0.0% | $22.96 | — | Com | 431284108 |
| RYAN | Ryan Specialty Holdings Inc | 41 | $2,311 | 0.0% | $67.59 | -12.4% | Com | 78351F107 |
| ARLO | Arlo Technologies, Inc. | 136 | $2,305 | 0.0% | $11.42 | +48.9% | Com | 04206A101 |
| FHB | First Hawaiian, Inc. | 92 | $2,284 | 0.0% | $24.85 | -1.0% | Com | 32051X108 |
| MMS | Maximus Inc. | 25 | $2,284 | 0.0% | $71.24 | +13.7% | Com | 577933104 |
| PEN | Penumbra, Inc | 9 | $2,280 | 0.0% | $269.98 | -6.6% | Com | 70975L107 |
| MRNA | Moderna, Inc. | 88 | $2,273 | 0.0% | $79.64 | -65.0% | Com | 60770K107 |
| CIVI | Civitas Resources Inc | 69 | $2,243 | 0.0% | $35.25 | -11.8% | Com | 17888H103 |
| NVMI | Nova Measuring Instruments Ltd | 7 | $2,238 | 0.0% | $210.48 | +31.2% | Com | M7516K103 |
| FMS | Fresenius Medical Care AG And CO. KGAA | 84 | $2,212 | 0.0% | $27.63 | — | Com | 358029106 |
| RWO | SPDR Dow Jones Global Real Estate | 48 | $2,197 | 0.0% | $45.11 | — | Com | 78463X749 |
| GPI | Group One Automotive, Inc. | 5 | $2,188 | 0.0% | $198.27 | +126.2% | Com | 398905109 |
| ASND | Ascendis Pharma/s Adr | 11 | $2,187 | 0.0% | $198.82 | — | Com | 04351P101 |
| TIGO | Millicom International Cellular S.a. | 45 | $2,184 | 0.0% | $43.89 | 0.0% | Com | L6388F110 |
| ITRN | Ituran Location and Control Ltd. | 61 | $2,179 | 0.0% | $37.78 | 0.0% | Com | M6158M104 |
| ECG | Everus Construction Group | 25 | $2,144 | 0.0% | $53.82 | +38.0% | Com | 300426103 |
| KBR | KBR, Inc. | 45 | $2,128 | 0.0% | $48.19 | 0.0% | Com | 48242W106 |
| FBIN | Fortune Brands Home & Security, Inc. | 39 | $2,082 | 0.0% | $61.65 | -9.7% | Com | 34964C106 |
| DFIN | Donnelley Financial Solutions | 40 | $2,057 | 0.0% | $48.95 | +16.5% | Com | 25787G100 |
| FINV | Finvolution Group Spon ADR | 278 | $2,049 | 0.0% | $6.38 | — | Com | 31810T101 |
| EVO | Evotec Se/s Adr | 564 | $2,047 | 0.0% | $3.63 | — | Com | 30050E105 |
| TXNM | TXNM Energy | 36 | $2,036 | 0.0% | $40.49 | +40.1% | Com | 69349H107 |
| CBSH | Commerce Bancshares, Inc. | 34 | $2,032 | 0.0% | $54.90 | +6.2% | Com | 200525103 |
| REYN | Reynolds Consumer Products Inc | 82 | $2,007 | 0.0% | $21.88 | +1.0% | Com | 76171L106 |
| GNW | Genworth Financial Inc. | 224 | $1,994 | 0.0% | $4.08 | +102.2% | Com | 37247D106 |
| QLYS | Qualys, Inc. | 15 | $1,985 | 0.0% | $174.91 | -22.5% | Com | 74758T303 |
| CCS | Century Cmntys Inc Com | 31 | $1,964 | 0.0% | $47.76 | +31.1% | Com | 156504300 |
| FLD | Fold Holdings Inc. | 500 | $1,930 | 0.0% | $4.29 | -8.3% | Com | 29103K100 |
| NNE | Nano Nuclear Energy Inc. | 50 | $1,928 | 0.0% | $22.70 | +56.4% | Com | 63010H108 |
| SXI | Standex International Corp. | 9 | $1,907 | 0.0% | $183.34 | +3.0% | Com | 854231107 |
| CMPR | Cimpress/Shs Vtg Fpd Eur 0.01 | 30 | $1,891 | 0.0% | $56.05 | 0.0% | Com | G2143T103 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 25 | $1,862 | 0.0% | $76.60 | -0.5% | Com | 13646K108 |
| UVSP | Univest Financial Corp | 62 | $1,861 | 0.0% | $29.59 | +3.8% | Com | 915271100 |
| EWN | iShares MSCI Netherlands | 32 | $1,856 | 0.0% | $58.00 | — | Com | 464286814 |
| FSMD | Fid Covington T/small-mid Factor Et | 42 | $1,848 | 0.0% | $41.17 | — | Com | 316092527 |
| CBT | Cabot Corp. | 24 | $1,825 | 0.0% | $69.54 | +11.0% | Com | 127055101 |
| IMOS | ChipMOS Technologies LTD. New | 95 | $1,815 | 0.0% | $22.43 | — | Com | 16965P202 |
| GKOS | Glaukos Corporation | 22 | $1,794 | 0.0% | $90.54 | +1.4% | Com | 377322102 |
| — | Vital Energy Inc | 106 | $1,790 | 0.0% | $27.75 | — | Com | 516806205 |
| MDU | MDU Resources Inc | 100 | $1,781 | 0.0% | $16.76 | -1.8% | Com | 552690109 |
| NOK | Nokia Corp. ADR | 367 | $1,765 | 0.0% | $5.00 | — | Com | 654902204 |
| HALO | Halozyme Therapeutics, Inc. | 24 | $1,760 | 0.0% | $43.60 | +52.4% | Com | 40637H109 |
| SKM | SK Telecom Ltd New | 81 | $1,750 | 0.0% | $21.03 | — | Com | 78440P306 |
| AVA | Avista Corp. | 46 | $1,739 | 0.0% | $31.06 | +17.4% | Com | 05379B107 |
| ONON | On Holding/regsh Cl-a Chf0.1 | 41 | $1,736 | 0.0% | $46.10 | +3.2% | Com | H5919C104 |
| ONB | Old Natl Bancorp Ind | 78 | $1,712 | 0.0% | $22.50 | -1.8% | Com | 680033107 |
| W | Wayfair Inc. | 19 | $1,697 | 0.0% | $73.26 | 0.0% | Com | 94419L101 |
| APPF | AppFolio, Inc | 6 | $1,654 | 0.0% | $130.27 | +107.4% | Com | 03783C100 |
| USAU | U S Gold Corp/sh Par $ | 100 | $1,648 | 0.0% | $11.02 | +15.8% | Com | 90291C201 |
| MANH | Manhattan Assoc Inc | 8 | $1,640 | 0.0% | $176.09 | +20.1% | Com | 562750109 |
| DBND | Doubleline Etf /opportunistic Bd Et | 35 | $1,629 | 0.0% | $47.32 | — | Com | 25861R105 |
| ENVA | Enova Intl, Inc. | 14 | $1,611 | 0.0% | $95.46 | +19.7% | Com | 29357K103 |
| EMLC | VanEck Vectors J.P. Morgan EM Bond ETF | 63 | $1,607 | 0.0% | $25.51 | — | Com | 92189H300 |
| IESC | IES Holdings In/Sh | 4 | $1,591 | 0.0% | $235.67 | +46.0% | Com | 44951W106 |
| TFII | TFI International Inc. | 18 | $1,585 | 0.0% | $92.68 | -1.3% | Com | 87241L109 |
| SHOO | Steven Madden Ltd. | 47 | $1,583 | 0.0% | $30.95 | -10.3% | Com | 556269108 |
| TILE | Interface, Inc. | 54 | $1,564 | 0.0% | $25.23 | 0.0% | Com | 458665304 |
| IBP | Installed Builidng Products, Inc | 6 | $1,480 | 0.0% | $211.51 | +12.0% | Com | 45780R101 |
| GBX | The Greenbrier Companies, Inc. | 32 | $1,477 | 0.0% | $53.05 | -11.5% | Com | 393657101 |
| DCI | Donaldson Co Inc | 18 | $1,473 | 0.0% | $64.29 | +16.4% | Com | 257651109 |
| KSPI | Kaspi Kz Jsc/s Adr | 18 | $1,470 | 0.0% | $81.67 | — | Com | 48581R205 |
| MAT | Mattel Inc. | 87 | $1,464 | 0.0% | $18.23 | 0.0% | Com | 577081102 |
| AMPH | Amphastar Pharmaceuticals Inc | 54 | $1,439 | 0.0% | $24.91 | +3.7% | Com | 03209R103 |
| GIB | Cl A Sub Vtg | 16 | $1,426 | 0.0% | $96.53 | 0.0% | Com | 12532H104 |
| PAC | Grupo Aeroportuario Del Pacifico Sab De Cv | 6 | $1,423 | 0.0% | $237.17 | — | Com | 400506101 |
| MMSI | Merit Medical Systems Inc. | 17 | $1,415 | 0.0% | $93.86 | -7.2% | Com | 589889104 |
| SEE | Sealed Air Corp. | 40 | $1,414 | 0.0% | $44.09 | -28.4% | Com | 81211K100 |
| AOA | iShares Core Aggressive Allocation ETF | 16 | $1,410 | 0.0% | $83.39 | — | Com | 464289859 |
| WSC | Willscot Mobile Mini | 66 | $1,393 | 0.0% | $40.38 | -36.2% | Com | 971378104 |
| ACI | Albertsons Companies, Inc. | 79 | $1,383 | 0.0% | $19.25 | 0.0% | Com | 013091103 |
| ADMA | Adma Biologics Inc | 94 | $1,378 | 0.0% | $20.39 | -15.9% | Com | 000899104 |
| FUL | HB Fuller CO | 23 | $1,363 | 0.0% | $59.03 | +0.9% | Com | 359694106 |
| HLF | Herbalife Ltd | 161 | $1,359 | 0.0% | $7.11 | +32.6% | Com | G4412G101 |
| MNDY | Monday.com/regsh Ils | 7 | $1,356 | 0.0% | $278.41 | -17.3% | Com | M7S64H106 |
| MTCH | Match Group Inc | 38 | $1,342 | 0.0% | $36.37 | -2.5% | Com | 57667L107 |
| ATHM | Autohome Inc. | 47 | $1,342 | 0.0% | $28.02 | — | Com | 05278C107 |
| MOH | Molina Healthcare Inc. | 7 | $1,340 | 0.0% | $308.14 | -40.3% | Com | 60855R100 |
| BSAC | BANCO SANTANDER CHILE NEW SPONSORED ADR | 50 | $1,325 | 0.0% | $22.80 | — | Com | 05965X109 |
| EWD | MFC iShares Inc MSCI Sweden Index | 28 | $1,322 | 0.0% | $37.33 | — | Com | 464286756 |
| PR | Permian Resources Corp Cl A | 103 | $1,318 | 0.0% | $14.50 | -5.5% | Com | 71424F105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CL A | 41 | $1,307 | 0.0% | $28.99 | +3.8% | Com | 32055Y201 |
| VSCO | Victorias Secret and Co Common Stock | 48 | $1,303 | 0.0% | $36.86 | -39.1% | Com | 926400102 |
| EWP | MFC iShares Inc MSCI Spain Index | 26 | $1,287 | 0.0% | $42.71 | — | Com | 464286764 |
| DUOL | Duolingo Inc/Sh Cl A | 4 | $1,287 | 0.0% | $438.78 | -23.8% | Com | 26603R106 |
| GGG | Graco Inc. | 15 | $1,274 | 0.0% | $85.12 | -0.2% | Com | 384109104 |
| PCTY | Paylocity Holding Corporation | 8 | $1,274 | 0.0% | $172.41 | +2.7% | Com | 70438V106 |
| VLY | Valley National Bancorp | 120 | $1,272 | 0.0% | $9.46 | +5.6% | Com | 919794107 |
| FLUT | Flutter Entertainment Plc | 5 | $1,270 | 0.0% | $241.47 | +21.2% | Com | G3643J108 |
| IUS | Invesco Exchange-traded Self-indexed Fund Tru | 23 | $1,270 | 0.0% | $39.42 | — | Com | 46138J742 |
| IOT | Samsara Inc/sh Cl A | 34 | $1,267 | 0.0% | $35.07 | +5.9% | Com | 79589L106 |
| VTMX | Corporacion Inmobiliaria Vesta Sab | 44 | $1,245 | 0.0% | $22.82 | — | Com | 92540K109 |
| HRMY | Harmony Biosciences Holdings Inc | 45 | $1,240 | 0.0% | $32.17 | +7.1% | Com | 413197104 |
| CCSI | Consensus Cloud Solutions Inc | 42 | $1,234 | 0.0% | $25.73 | -3.7% | Com | 20848V105 |
| IDU | IShares Tr Dow Jones US Utils Sector Index Fd | 11 | $1,220 | 0.0% | $96.18 | — | Com | 464287697 |
| — | Zimvie Inc When Issued | 64 | $1,212 | 0.0% | $13.89 | — | Com | 98888T107 |
| BCRX | Biocryst Pharmaceuticals Inc. | 159 | $1,207 | 0.0% | $8.07 | +3.2% | Com | 09058V103 |
| TCOM | Trip Com Grp Lt/adr | 16 | $1,203 | 0.0% | $63.56 | — | Com | 89677Q107 |
| ICUI | ICU Medical Inc. | 10 | $1,200 | 0.0% | $126.70 | 0.0% | Com | 44930G107 |
| EWI | iShares MSCI Italy Capped | 23 | $1,195 | 0.0% | $35.10 | — | Com | 46434G830 |
| MHK | Mohawk Inds Inc | 9 | $1,160 | 0.0% | $131.90 | -6.1% | Com | 608190104 |
| FLG | Flagstar Financial Inc New | 100 | $1,155 | 0.0% | $10.59 | +12.2% | Com | 649445400 |
| QDEL | Quidelortho Corporation | 39 | $1,149 | 0.0% | $36.31 | -24.7% | Com | 219798105 |
| SEDG | SolarEdge Technologies, Inc. | 31 | $1,147 | 0.0% | $29.86 | 0.0% | Com | 83417M104 |
| VFC | V F Corp | 79 | $1,140 | 0.0% | $13.44 | 0.0% | Com | 918204108 |
| IEX | Idex Corp. | 7 | $1,139 | 0.0% | $200.97 | -16.4% | Com | 45167R104 |
| HR | Healthcare Realty Trust Inc | 62 | $1,118 | 0.0% | $17.54 | — | Com | 42226K105 |
| ESAB | Esab Corp/sh | 10 | $1,117 | 0.0% | $41.41 | +186.7% | Com | 29605J106 |
| TIMB | Tim S A/s Adr | 50 | $1,116 | 0.0% | $22.32 | — | Com | 88706T108 |
| SCI | Service Corporation International | 13 | $1,082 | 0.0% | $78.84 | +1.2% | Com | 817565104 |
| REZI | Resideo Technologies, Inc. | 25 | $1,080 | 0.0% | $21.23 | +47.1% | Com | 76118Y104 |
| INDS | Pacer Funds Tr/Benchmark Indl Rl E | 29 | $1,079 | 0.0% | $37.02 | — | Com | 69374H766 |
| EPAC | Enerpac Tool Group Corp Cl A | 26 | $1,066 | 0.0% | $44.31 | -9.0% | Com | 292765104 |
| HXL | Hexcel Corp. | 17 | $1,066 | 0.0% | $62.59 | -1.9% | Com | 428291108 |
| HSIC | Henry Schein Inc. | 16 | $1,062 | 0.0% | $71.94 | -3.8% | Com | 806407102 |
| SVC | Service Properties Tr | 392 | $1,062 | 0.0% | $2.61 | — | Com | 81761L102 |
| ODD | Oddity Tech Ltd. | 17 | $1,059 | 0.0% | $61.67 | +5.3% | Com | M7518J104 |
| SLAB | Silicon Laboratories Inc. | 8 | $1,049 | 0.0% | $139.01 | -2.0% | Com | 826919102 |
| GLIBK | Gci Liberty Inc/sh | 28 | $1,044 | 0.0% | $35.27 | 0.0% | Com | 36164V800 |
| NEXN | Nexxen International Ltd. | 112 | $1,036 | 0.0% | $9.16 | +8.3% | Com | M8T80P204 |
| LBTYA | Liberty Global Ltd | 90 | $1,031 | 0.0% | $8.35 | +31.8% | Com | G61188101 |
| TFLR | T. Rowe Price Exchangetraded Funds Inc | 20 | $1,029 | 0.0% | $51.42 | — | Com | 87283Q883 |
| NSP | Insperity, Inc. | 20 | $984 | 0.0% | $77.95 | -31.5% | Com | 45778Q107 |
| EWH | IShares MSCI Hong Kong Index Fund | 45 | $970 | 0.0% | $21.56 | — | Com | 464286871 |
| TDC | Teradata Corp. DEL | 45 | $968 | 0.0% | $39.90 | -46.1% | Com | 88076W103 |
| ERIE | Erie Indty Co/sh Nv | 3 | $954 | 0.0% | $367.79 | -6.5% | Com | 29530P102 |
| IYE | Ishares Tr Dow Jones US Energy Sector Index | 20 | $950 | 0.0% | $45.57 | — | Com | 464287796 |
| MLKN | MillerKnoll Inc | 53 | $940 | 0.0% | $16.77 | +18.5% | Com | 600544100 |
| MSM | MSC Industrial Direct CO., Inc. | 10 | $921 | 0.0% | $96.19 | -7.3% | Com | 553530106 |
| QRVO | Qorvo, Inc. | 10 | $911 | 0.0% | $109.25 | -18.5% | Com | 74736K101 |
| CRC | California Resources Corporation | 17 | $904 | 0.0% | $39.98 | +23.7% | Com | 13057Q305 |
| EPRT | Essential Properties Realty Trust Inc | 30 | $893 | 0.0% | $29.77 | — | Com | 29670E107 |
| EDEN | IShares MSCI Denmark Capped ETF | 8 | $872 | 0.0% | $109.00 | — | Com | 46429B523 |
| APAM | Artisan Partners Asset Management Inc. | 20 | $868 | 0.0% | $31.14 | +38.7% | Com | 04316A108 |
| CNH | CNH Industrial NV | 80 | $868 | 0.0% | $12.21 | 0.0% | Com | N20944109 |
| LOWV | Ab Active Etfs /US Low Volatility E | 11 | $865 | 0.0% | $78.64 | — | Com | 00039J301 |
| OPCH | Option Care Health, Inc | 31 | $861 | 0.0% | $29.35 | -1.4% | Com | 68404L201 |
| RRX | Regal-Beloit Corp. | 6 | $861 | 0.0% | $138.92 | +6.1% | Com | 758750103 |
| ILPT | Industrial Logistics Properties Trust | 146 | $853 | 0.0% | $13.70 | — | Com | 456237106 |
| KBH | KB Home | 13 | $827 | 0.0% | $59.88 | 0.0% | Com | 48666K109 |
| HRL | Hormel Foods Corp | 32 | $792 | 0.0% | $32.86 | -16.9% | Com | 440452100 |
| BMRN | Biomarin Pharmaceutical Inc. | 14 | $758 | 0.0% | $57.19 | 0.0% | Com | 09061G101 |
| VREX | Varex Imaging Corp | 60 | $744 | 0.0% | $21.26 | -53.4% | Com | 92214X106 |
| HIMS | Hims & Hers Hea/Sh Cl A | 13 | $737 | 0.0% | $51.24 | 0.0% | Com | 433000106 |
| PCVX | Vaxcyte Inc/sh | 20 | $720 | 0.0% | $33.13 | 0.0% | Com | 92243G108 |
| KNX | Knight-Swift Transportation Holdings Inc | 18 | $711 | 0.0% | $49.68 | -13.4% | Com | 499049104 |
| WHD | Cactus Inc/sh Cl B | 18 | $710 | 0.0% | $55.41 | -24.1% | Com | 127203107 |
| AVNT | Avient Corp | 21 | $692 | 0.0% | $41.91 | -18.2% | Com | 05368V106 |
| BNT | Brookfield Wealth Solutions Ltd. | 10 | $685 | 0.0% | $31.31 | +41.3% | Com | G17434104 |
| RXO | Rxo Inc/sh | 43 | $661 | 0.0% | $17.74 | -9.1% | Com | 74982T103 |
| EB | Eventbrite Inc/sh Cl A | 254 | $640 | 0.0% | $3.00 | -13.0% | Com | 29975E109 |
| CADE | Cadence Bank Com | 17 | $638 | 0.0% | $31.67 | +12.4% | Com | 12740C103 |
| NOV | Nov Inc | 48 | $636 | 0.0% | $20.99 | -38.4% | Com | 62955J103 |
| EMBC | Embecta Corp | 44 | $621 | 0.0% | $27.07 | -54.2% | Com | 29082K105 |
| FWD | Ab Active ETFs /disruptors ETF | 6 | $607 | 0.0% | $85.75 | — | Com | 00039J509 |
| AHR | American Healthcare Reit Inc | 14 | $588 | 0.0% | $42.00 | — | Com | 398182303 |
| NMIH | NMI Holidngs, Inc. | 15 | $575 | 0.0% | $29.54 | +32.4% | Com | 629209305 |
| MBC | Masterbrand Inc/sh | 39 | $514 | 0.0% | $8.19 | +50.9% | Com | 57638P104 |
| OVV | OVINTIV INC COM | 12 | $485 | 0.0% | $45.61 | -10.6% | Com | 69047Q102 |
| TS | Tenaris S A/s Adr | 13 | $481 | 0.0% | $37.00 | — | Com | 88031M109 |
| SEZL | Sezzle Inc/Sh | 6 | $477 | 0.0% | $114.79 | 0.0% | Com | 78435P105 |
| SNBR | Sleep No Corp/sh Cap Sh | 64 | $449 | 0.0% | $13.38 | -34.6% | Com | 83125X103 |
| VALE | Vale SA ADR | 40 | $431 | 0.0% | $10.78 | — | Com | 91912E105 |
| — | Liberty All-Star Equity Fund CO | 66 | $418 | 0.0% | $6.55 | — | Com | 530158104 |
| GLIBA | Gci Liberty Inc/sh | 11 | $413 | 0.0% | $35.52 | 0.0% | Com | 36164V602 |
| CCK | Crown Holdings Inc. | 4 | $386 | 0.0% | $99.95 | 0.0% | Com | 228368106 |
| AAL | American Airlines Group | 34 | $382 | 0.0% | $12.32 | 0.0% | Com | 02376R102 |
| MLTX | Moonlake Immunotherapeutics | 52 | $373 | 0.0% | $47.78 | +9.1% | Com | 61559X104 |
| AR | Antero Resources Corp | 11 | $369 | 0.0% | $33.33 | 0.0% | Com | 03674X106 |
| VTS | Vitesse Energy Inc | 15 | $348 | 0.0% | $20.86 | +17.8% | Com | 92852X103 |
| SQM | Sociedad Quimica Y Minera DE Chile S A | 8 | $344 | 0.0% | $43.00 | — | Com | 833635105 |
| RKLB | Rocket Lab Corp/Sh | 7 | $335 | 0.0% | $45.36 | 0.0% | Com | 773121108 |
| BHF | Brighthouse Financial Inc | 6 | $318 | 0.0% | $48.95 | -0.3% | Com | 10922N103 |
| PLNT | Planet Fitness, Inc. | 3 | $311 | 0.0% | $106.30 | 0.0% | Com | 72703H101 |
| WKC | World Fuel Services Corp | 12 | $311 | 0.0% | $26.94 | 0.0% | Com | 981475106 |
| FIVE | Five Below Inc. | 2 | $309 | 0.0% | $141.49 | 0.0% | Com | 33829M101 |
| — | Frontier Communications Parent, Inc. | 8 | $299 | 0.0% | $37.38 | — | Com | 35909D109 |
| TTC | Toro Company | 3 | $229 | 0.0% | $90.34 | -15.1% | Com | 891092108 |
| ATMU | Atmus Filtration Technologies Inc | 5 | $225 | 0.0% | $41.84 | 0.0% | Com | 04956D107 |
| CAKE | Cheesecake Factory Inc | 4 | $219 | 0.0% | $60.75 | 0.0% | Com | 163072101 |
| GVA | Granite Construction Inc. | 2 | $219 | 0.0% | $102.74 | 0.0% | Com | 387328107 |
| SAM | Boston Beer CO | 1 | $211 | 0.0% | $212.75 | 0.0% | Com | 100557107 |
| GRPN | Groupon Inc/Sh New | 9 | $210 | 0.0% | $28.76 | 0.0% | Com | 399473206 |
| ATEC | Alphatec Holdin/sh New | 14 | $204 | 0.0% | $13.92 | 0.0% | Com | 02081G201 |
| FTRE | Fortrea Holdings Inc | 24 | $202 | 0.0% | $23.89 | -68.0% | Com | 34965K107 |
| LEA | Lear Corp New | 2 | $201 | 0.0% | $97.88 | +4.8% | Com | 521865204 |
| ETSY | ETSY INC | 3 | $199 | 0.0% | $59.71 | 0.0% | Com | 29786A106 |
| PTON | Peleton Interactive Inc Cl A Com | 22 | $198 | 0.0% | $7.44 | 0.0% | Com | 70614W100 |
| HCI | Hci Grp Inc/Sh | 1 | $192 | 0.0% | $158.36 | 0.0% | Com | 40416E103 |
| GTX | Garrett Motion Inc. | 14 | $191 | 0.0% | $8.35 | +51.7% | Com | 366505105 |
| AL | Air Lease Corporation Class A C | 3 | $191 | 0.0% | $46.30 | +28.3% | Com | 00912X302 |
| BC | Brunswick Corp. | 3 | $190 | 0.0% | $61.42 | 0.0% | Com | 117043109 |
| UNFI | United Natural Foods Inc. | 5 | $188 | 0.0% | $27.42 | 0.0% | Com | 911163103 |
| SHAK | Shake Shack, Inc. | 2 | $187 | 0.0% | $114.90 | 0.0% | Com | 819047101 |
| DJT | Trump Media & Technology Group Corp. | 11 | $181 | 0.0% | $29.46 | -39.8% | Com | 25400Q105 |
| CPRI | Capri Holdings LTD | 9 | $179 | 0.0% | $20.05 | 0.0% | Com | G1890L107 |
| BATRK | Atlanta Braves Holdings Inc | 4 | $166 | 0.0% | $37.85 | +16.6% | Com | 047726302 |
| NVST | Envista Holdings Corp | 8 | $163 | 0.0% | $20.54 | 0.0% | Com | 29415F104 |
| ONL | Orion Office REIT Inc Com | 60 | $162 | 0.0% | $8.93 | — | Com | 68629Y103 |
| RIVN | Rivian Automotive, Inc. | 11 | $161 | 0.0% | $13.40 | 0.0% | Com | 76954A103 |
| PEB | Pebblebrook Hotel Trust | 14 | $159 | 0.0% | $16.67 | — | Com | 70509V100 |
| CRK | Comstock Resources, Inc. | 8 | $159 | 0.0% | $18.50 | 0.0% | Com | 205768302 |
| LIVN | Livanova PLC | 3 | $157 | 0.0% | $50.34 | 0.0% | Com | G5509L101 |
| — | Cohen & Steers Infrastructure Fund Inc | 2,000 | $156 | 0.0% | $0.08 | — | Com | 19248A117 |
| CRL | Charles River Lab Intl Inc | 1 | $156 | 0.0% | $158.82 | 0.0% | Com | 159864107 |
| PRKS | Seaworld Entertainment, Inc. | 3 | $155 | 0.0% | $50.42 | 0.0% | Com | 81282V100 |
| — | Spirit Aerosystems | 4 | $154 | 0.0% | $38.50 | — | Com | 848574109 |
| CVSA | Adtalem Global Education, Inc. | 1 | $154 | 0.0% | $128.05 | 0.0% | Com | 00737L103 |
| MASI | Masimo Corp | 1 | $148 | 0.0% | $151.39 | 0.0% | Com | 574795100 |
| KGS | Kodiak Gas Services Inc | 4 | $148 | 0.0% | $33.73 | 0.0% | Com | 50012A108 |
| CNMD | Conmed Corp. | 3 | $141 | 0.0% | $51.68 | 0.0% | Com | 207410101 |
| LNN | Lindsay Corporation | 1 | $141 | 0.0% | $138.12 | 0.0% | Com | 535555106 |
| JBTM | John Bean Technologies Corp | 1 | $140 | 0.0% | $136.51 | 0.0% | Com | 477839104 |
| CZR | Caesars Entertainment Inc New Com | 5 | $135 | 0.0% | $27.18 | -0.4% | Com | 12769G100 |
| SLNO | Soleno Therapeutics Inc | 2 | $135 | 0.0% | $74.14 | 0.0% | Com | 834203309 |
| CGC | Canopy Growth Corporation | 87 | $127 | 0.0% | $5.96 | -78.2% | Com | 138035704 |
| EE | Excelerate Ener/Sh Cl A | 5 | $126 | 0.0% | $24.85 | 0.0% | Com | 30069T101 |
| IPI | Intrepid Potash/Sh | 4 | $122 | 0.0% | $31.47 | 0.0% | Com | 46121Y201 |
| CHEF | Chefs` Warehouse Inc | 2 | $117 | 0.0% | $63.73 | 0.0% | Com | 163086101 |
| UAA | Under Armor Inc. | 22 | $110 | 0.0% | $5.83 | 0.0% | Com | 904311107 |
| COLM | Columbia Sportswear Company | 2 | $105 | 0.0% | $55.71 | 0.0% | Com | 198516106 |
| BROS | Dutch Bros Inc/Sh Cl A | 2 | $105 | 0.0% | $63.23 | 0.0% | Com | 26701L100 |
| CLW | Clearwater Paper Corp. | 5 | $104 | 0.0% | $24.16 | 0.0% | Com | 18538R103 |
| BYND | Beyond Meat, Inc. | 54 | $102 | 0.0% | $31.95 | -90.8% | Com | 08862E109 |
| — | Clearbridge Energy Midstream Opportunity Fund | 4,311 | $82 | 0.0% | $0.02 | — | Com | 18469P118 |
| RMR | RMR Group, Inc. CL A | 5 | $79 | 0.0% | $21.11 | -25.8% | Com | 74967R106 |
| ASIX | AdvanSix Inc | 4 | $78 | 0.0% | $38.75 | -46.6% | Com | 00773T101 |
| PRCT | Procept Biorobotics Corp | 2 | $71 | 0.0% | $45.66 | 0.0% | Com | 74276L105 |
| SNDL | Sndl Inc/sh New | 26 | $70 | 0.0% | $2.38 | -15.6% | Com | 83307B101 |
| AMC | Amc Entertainment Holdings Inc | 23 | $67 | 0.0% | $29.64 | -90.0% | Com | 00165C302 |
| JHX | Jms Hd Ind/shs Vtg Fpd 0.59000 Gbp | 3 | $58 | 0.0% | $23.95 | 0.0% | Com | G4253H101 |
| GLOB | Globant S.A. | 1 | $57 | 0.0% | $204.19 | -64.0% | Com | L44385109 |
| NGVT | Ingevity Corp | 1 | $55 | 0.0% | $45.11 | +15.3% | Com | 45688C107 |
| MAGN | Magnera Corp/sh Cl B | 4 | $47 | 0.0% | $20.46 | -39.3% | Com | 55939A107 |
| — | Winola Properties, LLC | 1 | $1 | 0.0% | $1.00 | — | Com | LL0000030 |
| — | PIONEER MUNICIPAL XXX SUBMITTED FOR ESCROW HI | 765 | $0 | 0.0% | — | — | Com | 723ESC034 |
| — | BLUEPRINT MEDICINES CORP CONTINGENT VALUE R | 1 | $0 | 0.0% | — | — | Com | 096CVR048 |
| — | Class Action Pending JPMorgan | 1 | $0 | 0.0% | — | — | Com | OS0000036 |
| — | Class Action Pending Wells Fargo & Co | 1 | $0 | 0.0% | — | — | Com | OS0000039 |
| — | Class Actio Pending Boeing Co Fair Fund | 1 | $0 | 0.0% | — | — | Com | OS0000040 |
| — | Class Action Pending JPMorgan Chase | 1 | $0 | 0.0% | — | — | Com | OS0000038 |
| — | Class Action Pedning Bank of New York Mellon | 1 | $0 | 0.0% | — | — | Com | OS0000037 |