Location: Cleveland, OH
CIK: 0001277557 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $1.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 135,212 | $34.32M | 3.1% | $96.28 | +173.0% | Com | 037833100 |
| MSFT | Microsoft Corp. | 71,973 | $26.64M | 2.4% | $93.32 | +365.7% | Com | 594918104 |
| SPY | SPDR S&P 500 ETF | 33,988 | $22.1M | 2.0% | $364.49 | — | Com | 78462F103 |
| NVDA | Nvidia Corp | 124,794 | $21.76M | 1.9% | $95.90 | +94.6% | Com | 67066G104 |
| GOOGL | ALPHABET INC CLASS A | 61,311 | $17.63M | 1.6% | $111.51 | +189.9% | Com | 02079K305 |
| AMZN | Amazon.Com | 78,217 | $16.29M | 1.5% | $125.95 | +80.1% | Com | 023135106 |
| IVV | IShares S&P 500 Index Fd | 22,053 | $14.41M | 1.3% | $394.44 | — | Com | 464287200 |
| AVGO | Broadcom Inc | 45,072 | $13.95M | 1.2% | $152.84 | +118.6% | Com | 11135F101 |
| QQQ | Invesco QQQ Trust | 19,962 | $11.52M | 1.0% | $320.28 | — | Com | 46090E103 |
| GOOG | ALPHABET INC CLASS C | 38,348 | $11M | 1.0% | $123.82 | +161.4% | Com | 02079K107 |
| JPM | J P Morgan Chase & CO. | 37,048 | $10.9M | 1.0% | $83.04 | +275.0% | Com | 46625H100 |
| VOO | Vanguard Index Funds S&P 500 ETF | 17,738 | $10.6M | 0.9% | $372.77 | — | Com | 922908363 |
| JNJ | Johnson & Johnson | 38,350 | $9.374M | 0.8% | $85.87 | +165.4% | Com | 478160104 |
| XOM | Exxon Mobil Corp | 51,057 | $8.662M | 0.8% | $75.33 | +84.2% | Com | 30231G102 |
| ABBV | AbbVie, Inc. | 38,515 | $8.377M | 0.7% | $71.01 | +213.5% | Com | 00287Y109 |
| — | 3041 University Ave LLC | 1 | $8.215M | 0.7% | $7910000.00 | — | Com | LL0000031 |
| LLY | Eli Lilly & CO. | 8,809 | $8.102M | 0.7% | $255.66 | +309.6% | Com | 532457108 |
| VTI | Vanguard Total Stock Market ETF | 24,918 | $7.994M | 0.7% | $168.69 | — | Com | 922908769 |
| SPYG | SPDR S&P 500 Growth ETF | 80,663 | $7.898M | 0.7% | $61.23 | — | Com | 78464A409 |
| CVX | Chevron Corporation | 33,352 | $6.901M | 0.6% | $91.06 | +88.8% | Com | 166764100 |
| IEFA | IShares Core MSCI EAFE | 74,997 | $6.789M | 0.6% | $68.47 | — | Com | 46432F842 |
| RTX | Raytheon Technology Corp | 34,820 | $6.717M | 0.6% | $75.46 | +160.5% | Com | 75513E101 |
| WMT | Wal-Mart Stores Inc. | 49,593 | $6.163M | 0.6% | $51.64 | +136.3% | Com | 931142103 |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | 12,781 | $6.125M | 0.5% | $251.08 | +96.5% | Com | 084670702 |
| META | Meta Platforms Inc Cl A | 10,622 | $6.077M | 0.5% | $233.33 | +181.0% | Com | 30303M102 |
| MRK | Merck & Co Inc New | 50,144 | $6.032M | 0.5% | $57.57 | +98.5% | Com | 58933Y105 |
| COST | Costco Wholesale Corp New | 5,844 | $5.823M | 0.5% | $285.15 | +238.0% | Com | 22160K105 |
| PG | Procter & Gamble CO. | 39,420 | $5.694M | 0.5% | $79.56 | +90.8% | Com | 742718109 |
| HD | Home Depot Inc. | 16,749 | $5.509M | 0.5% | $163.36 | +130.8% | Com | 437076102 |
| IJR | IShares Tr S&P Smallcap 600 Index | 42,851 | $5.327M | 0.5% | $93.41 | — | Com | 464287804 |
| IJH | IShares Tr S&P Midcap 400 Index Fund | 76,086 | $5.138M | 0.5% | $83.59 | — | Com | 464287507 |
| IWM | IShares Russell 2000 Index | 19,121 | $4.742M | 0.4% | $182.77 | — | Com | 464287655 |
| MCD | McDonald's Corp. | 15,043 | $4.675M | 0.4% | $170.32 | +86.3% | Com | 580135101 |
| SPYV | SPDR S&P 500 Value ETF | 81,939 | $4.636M | 0.4% | $43.64 | — | Com | 78464A508 |
| VEA | Vanguard FTSE Developed Mkts ETF | 71,844 | $4.604M | 0.4% | $40.36 | — | Com | 921943858 |
| MA | Mastercard Inc Cl A | 9,006 | $4.5M | 0.4% | $199.73 | +169.9% | Com | 57636Q104 |
| CAT | Caterpillar Inc. | 6,267 | $4.44M | 0.4% | $177.79 | +285.0% | Com | 149123101 |
| DFAC | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 114,250 | $4.44M | 0.4% | $26.43 | — | Com | 25434V708 |
| BIL | SPDR Barclays 1-3 Month T Bill New | 48,145 | $4.412M | 0.4% | $91.57 | — | Com | 78468R663 |
| GLD | SPDR Gold Shares | 10,478 | $4.344M | 0.4% | $232.79 | — | Com | 78463V107 |
| V | Visa Inc Class A | 14,178 | $4.285M | 0.4% | $177.60 | +85.3% | Com | 92826C839 |
| — | Watkins Associated Industries, Inc. | 20,550 | $4.212M | 0.4% | $204.96 | — | Com | CH0000003 |
| ORCL | Oracle Corp. | 28,472 | $4.189M | 0.4% | $95.14 | +78.3% | Com | 68389X105 |
| GOVT | IShares Barclay U.S. Treasury | 182,614 | $4.184M | 0.4% | $22.97 | — | Com | 46429B267 |
| PM | Phillip Morris International | 24,902 | $4.117M | 0.4% | $70.65 | +149.0% | Com | 718172109 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | 9,653 | $4.116M | 0.4% | $274.28 | — | Com | 464287614 |
| CSCO | Cisco Systems Inc. | 51,504 | $3.996M | 0.4% | $33.05 | +135.7% | Com | 17275R102 |
| AMGN | Amgen Inc. | 11,316 | $3.981M | 0.4% | $212.81 | +64.3% | Com | 031162100 |
| BAC | Bank of America Corporation | 79,154 | $3.859M | 0.3% | $27.75 | +93.4% | Com | 060505104 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF | 20,008 | $3.838M | 0.3% | $124.98 | — | Com | 46432F339 |
| ITOT | IShares S&P 1500 Index | 26,819 | $3.82M | 0.3% | $85.02 | — | Com | 464287150 |
| IWR | IShares Russell Mid Cap | 39,076 | $3.799M | 0.3% | $79.89 | — | Com | 464287499 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 82,717 | $3.776M | 0.3% | $32.87 | — | Com | 78463X889 |
| IEMG | IShares Core MSCI Emerging Mkts ETF | 54,087 | $3.773M | 0.3% | $54.99 | — | Com | 46434G103 |
| CB | Chubb LTD | 11,332 | $3.693M | 0.3% | $240.77 | +31.3% | Com | H1467J104 |
| IBM | International Business Machines Corp. | 15,110 | $3.663M | 0.3% | $156.16 | +81.8% | Com | 459200101 |
| VTV | Vanguard Value ETF | 18,305 | $3.592M | 0.3% | $149.82 | — | Com | 922908744 |
| UNP | Union Pacific Corp. | 14,591 | $3.54M | 0.3% | $165.20 | +47.3% | Com | 907818108 |
| VZ | Verizon Communications | 70,254 | $3.527M | 0.3% | $34.99 | +25.2% | Com | 92343V104 |
| GS | Goldman Sachs Group Inc. | 4,148 | $3.51M | 0.3% | $344.27 | +170.9% | Com | 38141G104 |
| SPHQ | Invesco Exchange W&P 500 Quality | 46,161 | $3.471M | 0.3% | $56.62 | — | Com | 46137V241 |
| NEE | Nextera Energy Inc. | 36,658 | $3.405M | 0.3% | $62.31 | +39.9% | Com | 65339F101 |
| PEP | Pepsico Inc. | 21,270 | $3.303M | 0.3% | $104.58 | +48.0% | Com | 713448108 |
| AGG | IShares Core Total Bond Mkt | 33,008 | $3.277M | 0.3% | $99.22 | — | Com | 464287226 |
| IVW | IShares S&P 500 Growth Index Fund | 28,559 | $3.23M | 0.3% | $74.20 | — | Com | 464287309 |
| SPTI | SPDR Barclays Intermediate Term Trs ETF | 112,690 | $3.23M | 0.3% | $28.70 | — | Com | 78464A672 |
| SPIB | SPDR Barclays Interm Term Corp Bd ETF | 95,086 | $3.189M | 0.3% | $32.88 | — | Com | 78464A375 |
| VIG | Vanguard Specialized Portfolios Dividend ETF | 14,666 | $3.154M | 0.3% | $174.59 | — | Com | 921908844 |
| ETN | Eaton Corporation PLC | 8,796 | $3.146M | 0.3% | $152.38 | +132.1% | Com | G29183103 |
| MU | Micron Technology, Inc. | 8,936 | $3.019M | 0.3% | $145.43 | +166.1% | Com | 595112103 |
| RSP | Invesco S&P 500 Weight ETF | 15,502 | $2.975M | 0.3% | $138.32 | — | Com | 46137V357 |
| TSLA | Tesla Motors, Inc. | 7,886 | $2.932M | 0.3% | $256.89 | +65.8% | Com | 88160R101 |
| IUSG | iShares Core S&P US Growth ETF | 18,658 | $2.894M | 0.3% | $88.16 | — | Com | 464287671 |
| POWL | Powell Industries, Inc. | 5,329 | $2.883M | 0.3% | $154.31 | +205.3% | Com | 739128106 |
| RDVY | First Trust Rising Dividend Achievers ETF | 41,810 | $2.855M | 0.3% | $52.76 | — | Com | 33738R506 |
| EFA | IShares Tr Europe and Far East Index Fd | 29,017 | $2.818M | 0.3% | $78.84 | — | Com | 464287465 |
| MO | Altria Group Inc. Com. | 41,877 | $2.763M | 0.2% | $27.14 | +132.2% | Com | 02209S103 |
| MBB | IShares Tr Barclays MBS Bond Fd | 28,698 | $2.725M | 0.2% | $94.51 | — | Com | 464288588 |
| HON | Honeywell International Inc. | 11,979 | $2.708M | 0.2% | $111.79 | +102.1% | Com | 438516106 |
| SPSM | SPDR Russell 2000 ETF | 55,883 | $2.7M | 0.2% | $38.94 | — | Com | 78468R853 |
| CME | CME Group Inc Class A | 9,132 | $2.697M | 0.2% | $229.88 | +25.9% | Com | 12572Q105 |
| SPYM | State Street SPDR Port S&P 500 Etf | 34,926 | $2.673M | 0.2% | $52.28 | — | Com | 78464A854 |
| QCOM | Qualcomm Inc. | 20,643 | $2.658M | 0.2% | $109.41 | +40.7% | Com | 747525103 |
| BUFR | First Tr Exchng Traded Fd VIII CBOE Vest US E | 77,055 | $2.657M | 0.2% | $28.92 | — | Com | 33740F755 |
| KO | Coca-Cola CO. | 34,282 | $2.607M | 0.2% | $40.89 | +82.8% | Com | 191216100 |
| VUG | Vanguard Index Fd Growth ETF | 5,926 | $2.588M | 0.2% | $313.79 | — | Com | 922908736 |
| DYNF | Blackrock Etf T/u S Equity Factor R | 44,275 | $2.576M | 0.2% | $52.62 | — | Com | 09290C103 |
| IUSV | iShares Russell 3000 Value Index | 25,191 | $2.576M | 0.2% | $67.79 | — | Com | 464287663 |
| LRCX | Lam Research Corp. | 12,051 | $2.575M | 0.2% | $104.10 | +117.0% | Com | 512807306 |
| LMT | Lockheed Martin Corp. | 4,239 | $2.562M | 0.2% | $277.30 | +116.7% | Com | 539830109 |
| XLK | Select Sector SPDR Tr Technology | 19,232 | $2.556M | 0.2% | $147.25 | — | Com | 81369Y803 |
| TJX | TJX Companies Inc. | 16,003 | $2.556M | 0.2% | $74.95 | +105.8% | Com | 872540109 |
| AMAT | Applied Materials Inc. | 7,380 | $2.522M | 0.2% | $195.74 | +66.8% | Com | 038222105 |
| DUK | Duke Energy Corp | 19,154 | $2.508M | 0.2% | $74.54 | +62.2% | Com | 26441C204 |
| SYK | Stryker Corp. | 7,627 | $2.506M | 0.2% | $306.25 | +19.1% | Com | 863667101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 46,237 | $2.499M | 0.2% | $39.02 | — | Com | 922042858 |
| VO | Vanguard Mid-Cap ETF | 8,682 | $2.493M | 0.2% | $218.15 | — | Com | 922908629 |
| VYM | Vanguard Whitehall Funds High Dividend Yield | 16,807 | $2.489M | 0.2% | $109.75 | — | Com | 921946406 |
| CRWD | CrowdStrike Holdings, Inc. | 6,284 | $2.453M | 0.2% | $290.04 | +48.6% | Com | 22788C105 |
| NOC | Northrop Grumman Corp. | 3,522 | $2.403M | 0.2% | $150.56 | +347.4% | Com | 666807102 |
| PLTR | Palantir Technologies Inc. Cl A | 16,344 | $2.391M | 0.2% | $64.76 | +138.1% | Com | 69608A108 |
| TMO | Thermo Fisher Scientific, Inc. | 4,853 | $2.386M | 0.2% | $378.80 | +51.7% | Com | 883556102 |
| VONV | Vanguard Scottsdale Russell 1000 Value ETF | 25,333 | $2.375M | 0.2% | $89.07 | — | Com | 92206C714 |
| NFLX | Netflix Inc. | 24,213 | $2.328M | 0.2% | $101.72 | -17.6% | Com | 64110L106 |
| ABT | Abbott Laboratories | 22,538 | $2.314M | 0.2% | $63.06 | +83.0% | Com | 002824100 |
| SHW | Sherwin-Williams CO. | 7,134 | $2.287M | 0.2% | $198.99 | +78.6% | Com | 824348106 |
| IWD | IShares Tr Russell 1000 Value Index Fd | 10,697 | $2.286M | 0.2% | $151.56 | — | Com | 464287598 |
| IWY | iShares Russell Top 200 Growth ETF | 9,159 | $2.279M | 0.2% | $200.92 | — | Com | 464289438 |
| SO | Southern CO. | 23,520 | $2.27M | 0.2% | $47.43 | +88.8% | Com | 842587107 |
| IUSB | iShares Core Total USD Bond Market ETF | 48,797 | $2.254M | 0.2% | $46.48 | — | Com | 46434V613 |
| UBER | Uber Technologies, Inc. | 30,859 | $2.22M | 0.2% | $60.71 | +29.7% | Com | 90353T100 |
| SMH | VanEck Vectors Semiconductor ETF | 5,737 | $2.2M | 0.2% | $231.20 | — | Com | 92189F676 |
| IQLT | Ishares Tr Msci Intl Qualty | 47,278 | $2.186M | 0.2% | $43.26 | — | Com | 46434V456 |
| AMLP | ALPS ETF TR ALERIAN MLP | 41,198 | $2.169M | 0.2% | $44.02 | — | Com | 00162Q452 |
| QQQM | Invesco NASDAQ 100 ETF | 8,903 | $2.116M | 0.2% | $181.41 | — | Com | 46138G649 |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 51,004 | $2.107M | 0.2% | $41.71 | — | Com | 38149W101 |
| CTAS | Cintas Corp. | 12,320 | $2.084M | 0.2% | $156.08 | +23.9% | Com | 172908105 |
| CGDV | Cap Grp Div Val/shs Creation Ut | 48,624 | $2.068M | 0.2% | $36.34 | — | Com | 14020W106 |
| VXUS | Vanguard Total Intl Stock Index ETF | 26,787 | $2.066M | 0.2% | $58.19 | — | Com | 921909768 |
| USFR | WisdomTree Floating Rate Treasury Fund New | 40,980 | $2.063M | 0.2% | $50.29 | — | Com | 97717Y527 |
| MUB | Ishares Trust Ishares S&P National Municipal | 19,415 | $2.061M | 0.2% | $106.79 | — | Com | 464288414 |
| XLU | Utilities Select Sector SPDR | 43,665 | $2.004M | 0.2% | $57.27 | — | Com | 81369Y886 |
| KLAC | Kla-Tencor Corp. | 1,336 | $1.967M | 0.2% | $676.48 | +116.1% | Com | 482480100 |
| ECL | Ecolab Inc. | 7,308 | $1.944M | 0.2% | $223.23 | +28.2% | Com | 278865100 |
| GE | General Electric CO. New | 6,848 | $1.943M | 0.2% | $148.69 | +114.0% | Com | 369604301 |
| WM | Waste Management Inc. | 8,387 | $1.927M | 0.2% | $96.13 | +135.2% | Com | 94106L109 |
| FDL | First Trust Morningstar Dividend Leaders Ind | 37,905 | $1.926M | 0.2% | $38.34 | — | Com | 336917109 |
| FVD | First Tr Value Line Dividend Index Fd | 40,854 | $1.921M | 0.2% | $39.26 | — | Com | 33734H106 |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 21,392 | $1.917M | 0.2% | $91.55 | — | Com | 381430123 |
| SPMB | SPDR Mortgage Backed Bond ETF | 85,485 | $1.914M | 0.2% | $22.19 | — | Com | 78464A383 |
| BX | The Blackstone Group LP | 16,296 | $1.874M | 0.2% | $91.63 | +53.7% | Com | 09260D107 |
| COWZ | Pacer US Cash Cows 100 ETF | 29,527 | $1.847M | 0.2% | $49.68 | — | Com | 69374H881 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 37,013 | $1.847M | 0.2% | $49.44 | — | Com | 922907746 |
| JPST | JPMorgan Ultra-Short Income ETF | 36,151 | $1.83M | 0.2% | $50.37 | — | Com | 46641Q837 |
| WFC | Wells Fargo & CO. | 22,766 | $1.812M | 0.2% | $41.99 | +114.4% | Com | 949746101 |
| T | AT&T Inc. | 61,617 | $1.786M | 0.2% | $16.32 | +57.7% | Com | 00206R102 |
| — | Little Anita's Mexican Food, Inc. | 1 | $1.782M | 0.2% | $1782454.00 | — | Com | CH0000005 |
| AVDE | Avantis International Equity ETF | 20,919 | $1.775M | 0.2% | $66.37 | — | Com | 025072703 |
| FLEX | Flextronics International Ltd. | 27,099 | $1.774M | 0.2% | $22.53 | +183.9% | Com | Y2573F102 |
| AXP | American Express | 5,841 | $1.767M | 0.2% | $149.39 | +138.4% | Com | 025816109 |
| PULS | PGIM Ultra Short Bond ETF | 35,203 | $1.743M | 0.2% | $49.58 | — | Com | 69344A107 |
| GLW | Corning Inc. | 12,810 | $1.742M | 0.2% | $44.56 | +150.6% | Com | 219350105 |
| VB | Vanguard Small-Cap ETF | 6,533 | $1.711M | 0.2% | $205.33 | — | Com | 922908751 |
| SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | 16,864 | $1.698M | 0.2% | $100.58 | — | Com | 46436E718 |
| GSY | Invesco Ultra Short Duration ETF | 33,847 | $1.696M | 0.2% | $50.11 | — | Com | 46090A887 |
| BMY | Bristol-Myers Squibb CO. | 27,807 | $1.687M | 0.2% | $40.78 | +40.8% | Com | 110122108 |
| VYMI | Vanguard Intl Hi Div Yld Inx ETF | 17,839 | $1.681M | 0.2% | $75.44 | — | Com | 921946794 |
| GEV | Ge Vernova Inc/sh | 1,919 | $1.675M | 0.1% | $352.95 | +108.8% | Com | 36828A101 |
| SPGI | S&P Global Inc | 3,916 | $1.665M | 0.1% | $165.07 | +194.0% | Com | 78409V104 |
| USMV | IShares Tr MSCI USA Min Volatility Index | 17,615 | $1.634M | 0.1% | $61.80 | — | Com | 46429B697 |
| PGR | Progressive Corp. | 8,207 | $1.627M | 0.1% | $71.43 | +189.3% | Com | 743315103 |
| DE | Deere & CO. | 2,851 | $1.606M | 0.1% | $317.42 | +73.7% | Com | 244199105 |
| LOW | Lowe's Cos. | 6,783 | $1.603M | 0.1% | $70.56 | +284.8% | Com | 548661107 |
| CGGR | Cap Grp Gr Etf/shs Creation Ut | 39,858 | $1.602M | 0.1% | $35.82 | — | Com | 14020G101 |
| SCHB | Schwab Strategi/us Broad Mkt Etf | 63,513 | $1.594M | 0.1% | $22.82 | — | Com | 808524102 |
| PFE | Pfizer, Inc. | 56,047 | $1.574M | 0.1% | $25.61 | +2.2% | Com | 717081103 |
| IAU | Ishares Gold Tr Ishares New | 16,587 | $1.561M | 0.1% | $44.80 | — | Com | 464285204 |
| SPTM | SPDR Russell 3000 ETF | 19,591 | $1.549M | 0.1% | $73.10 | — | Com | 78464A805 |
| EMR | Emerson Electric Company | 11,793 | $1.545M | 0.1% | $77.83 | +90.8% | Com | 291011104 |
| NBIS | Nebius Group N.V. | 14,876 | $1.544M | 0.1% | $34.43 | +180.0% | Com | N97284108 |
| STZ | Constellation Brands Inc. Class A | 10,282 | $1.542M | 0.1% | $218.94 | -28.8% | Com | 21036P108 |
| PH | Parker-Hannifin Corp. | 1,716 | $1.536M | 0.1% | $256.25 | +273.8% | Com | 701094104 |
| IVE | IShares Tr S&P 500 Value Index Fund | 7,258 | $1.532M | 0.1% | $175.60 | — | Com | 464287408 |
| BND | Vanguard Bond Index Fund Inc Total Bond | 20,709 | $1.525M | 0.1% | $74.29 | — | Com | 921937835 |
| VONG | Vanguard Scotts/vanguard Russell 10 | 13,832 | $1.517M | 0.1% | $94.87 | — | Com | 92206C680 |
| PTLC | Pacer Trendpilot 750 ETF | 28,921 | $1.517M | 0.1% | $41.87 | — | Com | 69374H105 |
| MDY | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 2,452 | $1.512M | 0.1% | $418.64 | — | Com | 78467Y107 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | 13,865 | $1.511M | 0.1% | $109.82 | — | Com | 464287242 |
| SCHD | Schwab U.S. Dividend Equity ETF | 48,821 | $1.498M | 0.1% | $42.04 | — | Com | 808524797 |
| MCK | McKesson Corp. | 1,729 | $1.496M | 0.1% | $316.51 | +176.6% | Com | 58155Q103 |
| FTSM | First Trust Enhanced Short Maturity ETF | 24,990 | $1.494M | 0.1% | $59.64 | — | Com | 33739Q408 |
| FPE | First Trust PFD Secs & Income ETF | 83,172 | $1.476M | 0.1% | $17.18 | — | Com | 33739E108 |
| C | Citigroup Inc New | 12,965 | $1.47M | 0.1% | $57.17 | +103.2% | Com | 172967424 |
| XLF | Select Sector SPDR Tr Finl | 29,643 | $1.463M | 0.1% | $35.10 | — | Com | 81369Y605 |
| XLG | Invesco S&P 500 Top 50 ETF | 26,774 | $1.461M | 0.1% | $49.55 | — | Com | 46137V233 |
| IWP | Ishares Russell Midcap Growth Index | 11,172 | $1.431M | 0.1% | $118.51 | — | Com | 464287481 |
| IYW | MFC Ishare TR Dow Jones US Technology | 7,841 | $1.423M | 0.1% | $101.20 | — | Com | 464287721 |
| MUNI | PIMCO Intermediate Muni Bd Trade Fd ETF | 27,157 | $1.417M | 0.1% | $51.34 | — | Com | 72201R866 |
| MINT | PIMCO Enchnaced Short Maturity Strgy | 14,038 | $1.412M | 0.1% | $100.70 | — | Com | 72201R833 |
| UNH | UnitedHealth Group Inc | 5,101 | $1.38M | 0.1% | $316.78 | -2.6% | Com | 91324P102 |
| TRV | Travelers COS Inc | 4,729 | $1.379M | 0.1% | $132.16 | +118.3% | Com | 89417E109 |
| URI | United Rentals Inc. | 1,886 | $1.374M | 0.1% | $423.77 | +108.3% | Com | 911363109 |
| TXN | Texas Instruments Inc | 7,062 | $1.371M | 0.1% | $129.24 | +59.6% | Com | 882508104 |
| COP | ConocoPhillips | 10,327 | $1.363M | 0.1% | $63.43 | +61.8% | Com | 20825C104 |
| BINC | Blackrock Etf T/flexible In Etf | 26,236 | $1.362M | 0.1% | $52.92 | — | Com | 092528603 |
| — | BlackRock Credit Allocation Income Trust | 134,849 | $1.362M | 0.1% | $10.97 | — | Com | 092508100 |
| GD | General Dynamics Corp. | 3,962 | $1.36M | 0.1% | $165.46 | +114.2% | Com | 369550108 |
| DVY | IShares Dow Jones Select Dividend Index | 8,923 | $1.351M | 0.1% | $124.66 | — | Com | 464287168 |
| AMD | Advanced Micro Devices Inc Com | 6,618 | $1.346M | 0.1% | $118.20 | +87.6% | Com | 007903107 |
| NSC | Norfolk Southern | 4,670 | $1.34M | 0.1% | $164.16 | +81.6% | Com | 655844108 |
| CGMS | Capital Group Fixed Income Etf Trust | 49,081 | $1.336M | 0.1% | $27.32 | — | Com | 14020Y300 |
| PANW | Palo Alto Networks, Inc. | 8,336 | $1.336M | 0.1% | $147.25 | +16.9% | Com | 697435105 |
| ADP | Automatic Data Processing Inc. | 6,570 | $1.335M | 0.1% | $141.61 | +70.1% | Com | 053015103 |
| BLK | Blackrock Finance Inc | 1,373 | $1.321M | 0.1% | $983.22 | +11.6% | Com | 09290D101 |
| CASY | Casey's General Stores Inc. | 1,811 | $1.318M | 0.1% | $313.75 | +101.1% | Com | 147528103 |
| DFAI | Dimensional Etf/intl Core Etf | 33,713 | $1.313M | 0.1% | $28.91 | — | Com | 25434V203 |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust | 21,197 | $1.3M | 0.1% | $56.97 | — | Com | 46641Q761 |
| IWS | IShares Russell Midcap Value Index | 8,886 | $1.295M | 0.1% | $103.69 | — | Com | 464287473 |
| MMM | 3M Company | 8,911 | $1.294M | 0.1% | $94.97 | +72.6% | Com | 88579Y101 |
| SPHD | Invesco S&P 500 High Div, Low Vol. Port | 26,027 | $1.291M | 0.1% | $46.63 | — | Com | 46138E362 |
| EFV | IShares Trust MSCI EAFE Value | 17,333 | $1.289M | 0.1% | $51.30 | — | Com | 464288877 |
| SDVY | First Trust Exchange-traded Fund Vi | 32,362 | $1.276M | 0.1% | $33.21 | — | Com | 33741X102 |
| JAAA | Janus Detroit Street Henderson AAA CLO ETF | 25,136 | $1.266M | 0.1% | $50.74 | — | Com | 47103U845 |
| DLN | MFC Wisdomtree Trust | 13,974 | $1.248M | 0.1% | $61.64 | — | Com | 97717W307 |
| FTCS | First Trust Capital Strength ETF | 13,399 | $1.243M | 0.1% | $77.28 | — | Com | 33733E104 |
| MS | Morgan Stanley | 7,548 | $1.242M | 0.1% | $75.40 | +138.3% | Com | 617446448 |
| ALL | Allstate Corp. | 5,990 | $1.242M | 0.1% | $105.64 | +92.1% | Com | 020002101 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 26,347 | $1.23M | 0.1% | $40.98 | — | Com | 032108409 |
| CINF | Cincinnati Financial Corp. | 7,812 | $1.229M | 0.1% | $50.51 | +222.5% | Com | 172062101 |
| JMUB | J.p. Morgan Exchange-traded Fund Trust | 24,520 | $1.226M | 0.1% | $50.33 | — | Com | 46641Q647 |
| AEP | American Electric Power CO., Inc. | 9,274 | $1.216M | 0.1% | $61.63 | +95.6% | Com | 025537101 |
| PNC | PNC Financial Services Group | 5,815 | $1.21M | 0.1% | $102.26 | +120.0% | Com | 693475105 |
| SETM | Sprott Funds Tr/sprott Critical Mat | 36,574 | $1.21M | 0.1% | $29.04 | — | Com | 85208P402 |
| — | PIMCO Dynamic Income Fd | 70,320 | $1.203M | 0.1% | $19.17 | — | Com | 72201Y101 |
| VGK | Vanguard MSCI European ETF | 14,543 | $1.199M | 0.1% | $58.41 | — | Com | 922042874 |
| — | PIMCO Floating Rate Strategy Fund | 173,756 | $1.197M | 0.1% | $7.70 | — | Com | 72201J104 |
| KMI | Kinder Morgan, Inc. | 35,631 | $1.195M | 0.1% | $18.71 | +59.0% | Com | 49456B101 |
| ROK | Rockwell Automation Inc. | 3,327 | $1.194M | 0.1% | $223.91 | +83.2% | Com | 773903109 |
| VCIT | Vanguard Intermed Corp Bond Fund ETF | 14,349 | $1.187M | 0.1% | $80.50 | — | Com | 92206C870 |
| ASML | ASML Holding NV ADR | 895 | $1.182M | 0.1% | $1003.51 | — | Com | N07059210 |
| CSX | CSX Corp. | 28,761 | $1.181M | 0.1% | $25.98 | +48.3% | Com | 126408103 |
| CGUS | Cap Grp Core Eq/shs Creation Ut | 30,543 | $1.173M | 0.1% | $34.61 | — | Com | 14020V108 |
| HSY | The Hershey Company | 5,587 | $1.161M | 0.1% | $153.67 | +33.2% | Com | 427866108 |
| IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | 12,035 | $1.149M | 0.1% | $96.30 | — | Com | 464287440 |
| PSX | Phillips 66 | 6,300 | $1.148M | 0.1% | $79.36 | +85.4% | Com | 718546104 |
| OTIS | Otis Worldwide Corporation | 14,851 | $1.145M | 0.1% | $74.06 | +20.9% | Com | 68902V107 |
| BBUS | J.p. Morgan Exchange-traded Fund Trust | 9,761 | $1.144M | 0.1% | $94.38 | — | Com | 46641Q399 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 22,396 | $1.142M | 0.1% | $50.71 | — | Com | 46641Q654 |
| DGRO | iShares Core Dividend Growth | 16,048 | $1.126M | 0.1% | $48.76 | — | Com | 46434V621 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,746 | $1.119M | 0.1% | $237.49 | — | Com | 921932505 |
| TGT | Target Corp. | 9,234 | $1.119M | 0.1% | $120.93 | -9.7% | Com | 87612E106 |
| CRM | Salesforce.com Inc | 5,960 | $1.113M | 0.1% | $202.70 | +6.4% | Com | 79466L302 |
| SCHW | Charles Schwab Corp. | 11,733 | $1.103M | 0.1% | $83.43 | +20.0% | Com | 808513105 |
| XLE | Select Sector SPDR Tr Energy | 17,960 | $1.1M | 0.1% | $62.46 | — | Com | 81369Y506 |
| XLI | Select Sector SPDR TR INDL | 6,785 | $1.097M | 0.1% | $114.31 | — | Com | 81369Y704 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 12,483 | $1.097M | 0.1% | $74.28 | — | Com | 97717X669 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4,550 | $1.092M | 0.1% | $177.06 | — | Com | 46432F396 |
| AVY | Avery Dennison Corp. | 6,322 | $1.092M | 0.1% | $77.08 | +145.4% | Com | 053611109 |
| BUFZ | First Trust Exchange-traded Fund Viii | 40,467 | $1.079M | 0.1% | $25.57 | — | Com | 33740U729 |
| FLMI | Franklin Liberty Intermediate Muni Oppty ETF | 43,490 | $1.078M | 0.1% | $24.53 | — | Com | 35473P868 |
| BA | Boeing CO. | 5,356 | $1.066M | 0.1% | $209.95 | +13.6% | Com | 097023105 |
| LIN | Linde Plc. | 2,148 | $1.065M | 0.1% | $362.51 | +26.9% | Com | G54950103 |
| VLO | Valero Energy Corp | 4,310 | $1.065M | 0.1% | $114.91 | +65.4% | Com | 91913Y100 |
| — | Blackrock Core Bond Trust | 114,919 | $1.053M | 0.1% | $11.02 | — | Com | 09249E101 |
| DIS | Walt Disney Company | 10,902 | $1.051M | 0.1% | $109.89 | -0.4% | Com | 254687106 |
| CMI | Cummins Inc | 1,943 | $1.045M | 0.1% | $231.75 | +148.3% | Com | 231021106 |
| FTQI | First Trust Exchange-traded Fund Vi | 50,797 | $1.043M | 0.1% | $20.47 | — | Com | 33738R407 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 40,548 | $1.039M | 0.1% | $25.58 | — | Com | 78464A649 |
| AON | AON PLC SHS CL A | 3,209 | $1.036M | 0.1% | $282.68 | +18.9% | Com | G0403H108 |
| COIN | Coinbase Global Inc Com Cl A | 5,922 | $1.034M | 0.1% | $220.16 | -8.9% | Com | 19260Q107 |
| DHI | D. R. Horton Inc. | 7,474 | $1.026M | 0.1% | $58.84 | +165.0% | Com | 23331A109 |
| CGXU | Capital Group Intl Focus Equity Etf | 34,745 | $1.025M | 0.1% | $25.09 | — | Com | 14019W109 |
| XLC | Communication Services Sel Sect SPDR ETF | 9,193 | $1.019M | 0.1% | $66.68 | — | Com | 81369Y852 |
| SBUX | Starbucks corp | 11,364 | $1.018M | 0.1% | $70.59 | +32.6% | Com | 855244109 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 40,814 | $1.012M | 0.1% | $30.54 | — | Com | 78464A284 |
| ADI | Analog Devices Inc. | 3,158 | $1.005M | 0.1% | $140.63 | +124.8% | Com | 032654105 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 16,962 | $1.004M | 0.1% | $46.17 | — | Com | 78464A847 |
| AVUS | Avantis U.S. Equity ETF | 9,019 | $1.003M | 0.1% | $80.94 | — | Com | 025072885 |
| TW | Tradeweb Mkts Inc Cl A | 8,413 | $990K | 0.1% | $82.84 | +32.0% | Com | 892672106 |
| NVS | Novartis AG ADR | 6,394 | $977K | 0.1% | $98.36 | — | Com | 66987V109 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 10,046 | $971K | 0.1% | $85.66 | — | Com | 78464A201 |
| SPEM | SPDR Index Shares Fds S&P Emerging Market ETF | 20,652 | $969K | 0.1% | $39.15 | — | Com | 78463X509 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 19,360 | $967K | 0.1% | $48.79 | — | Com | 922020805 |
| SWK | Stanley Black & Decker Inc. | 13,512 | $960K | 0.1% | $80.83 | +4.5% | Com | 854502101 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 21,974 | $948K | 0.1% | $40.58 | — | Com | 381430107 |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | 9,402 | $946K | 0.1% | $94.18 | — | Com | 464287606 |
| MDT | Medtronic PLC | 10,704 | $928K | 0.1% | $78.01 | +27.6% | Com | G5960L103 |
| WMB | Williams Company Inc. | 12,652 | $921K | 0.1% | $33.18 | +100.0% | Com | 969457100 |
| RSG | Republic Svcs Inc | 4,198 | $919K | 0.1% | $96.29 | +124.9% | Com | 760759100 |
| VRT | Vertiv Holdings CO. | 3,648 | $914K | 0.1% | $97.68 | +104.6% | Com | 92537N108 |
| SPYI | Neos Etf Tr/neos S&p 500 High I | 18,458 | $911K | 0.1% | $49.95 | — | Com | 78433H303 |
| TLH | Ishares Trust Barclays 10-20 Year | 9,042 | $911K | 0.1% | $104.34 | — | Com | 464288653 |
| NET | Cloudfare Ince Cl A Com | 4,406 | $909K | 0.1% | $182.57 | -0.1% | Com | 18915M107 |
| INTC | Intel Corp. | 20,463 | $903K | 0.1% | $33.33 | +39.3% | Com | 458140100 |
| VNQ | Vanguard Index Tr REIT Viper Shs | 9,535 | $898K | 0.1% | $90.45 | — | Com | 922908553 |
| EFG | IShares EAFE Growth Index Fd | 8,006 | $892K | 0.1% | $95.01 | — | Com | 464288885 |
| JEPQ | J.p. Morgan Exchange-traded Fund Trust | 15,968 | $887K | 0.1% | $55.25 | — | Com | 46654Q203 |
| STX | Seagate Technology Holdings PLC | 2,256 | $884K | 0.1% | $155.18 | +142.6% | Com | G7997R103 |
| PFF | iShares Trust S & P Pfd Stock Index | 29,121 | $883K | 0.1% | $32.48 | — | Com | 464288687 |
| ENB | Enbridge Inc. | 16,291 | $882K | 0.1% | $34.70 | +40.0% | Com | 29250N105 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | 2,579 | $872K | 0.1% | $145.71 | — | Com | 874039100 |
| LMBS | First Trust Low Duration Oppos ETF | 17,491 | $871K | 0.1% | $48.16 | — | Com | 33739Q200 |
| JBND | J.p. Morgan Exchange-traded Fund Trust | 16,182 | $870K | 0.1% | $53.40 | — | Com | 46654Q716 |
| JAVA | J.p. Morgan Exchange-traded Fund Trust | 12,073 | $866K | 0.1% | $62.95 | — | Com | 46641Q167 |
| MGC | Vanguard Mega Cap 300 Index ETF | 3,654 | $864K | 0.1% | $173.71 | — | Com | 921910873 |
| IWV | IShares Russell 3000 Index Fund | 2,329 | $863K | 0.1% | $263.69 | — | Com | 464287689 |
| TFC | Truist Financial Corp | 18,734 | $861K | 0.1% | $38.79 | +31.9% | Com | 89832Q109 |
| XLV | SPDR -Health Care | 5,860 | $859K | 0.1% | $135.41 | — | Com | 81369Y209 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 6,840 | $856K | 0.1% | $119.78 | — | Com | 381430503 |
| CGCP | Cap Grp Fxd In /core Plus In Etf | 38,183 | $853K | 0.1% | $22.60 | — | Com | 14020Y102 |
| CGBL | Capital Group Companies Inc | 24,628 | $847K | 0.1% | $33.53 | — | Com | 14021D107 |
| BK | Bank New York Mellon Corp | 7,097 | $842K | 0.1% | $54.33 | +121.2% | Com | 064058100 |
| HDV | IShares High Dividend Equity | 6,199 | $841K | 0.1% | $100.31 | — | Com | 46429B663 |
| FLOT | iShares Floating Rate Note | 16,494 | $840K | 0.1% | $50.77 | — | Com | 46429B655 |
| DFAE | Dimensional Etf/emerging Mkts Core | 24,793 | $839K | 0.1% | $25.79 | — | Com | 25434V302 |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 1,812 | $839K | 0.1% | $353.17 | — | Com | 78467X109 |
| MDLZ | Mondelez International Inc. | 14,557 | $839K | 0.1% | $43.92 | +32.4% | Com | 609207105 |
| VCLT | Vanguard Long Term Corp Bond Idx | 11,227 | $839K | 0.1% | $76.39 | — | Com | 92206C813 |
| TCAF | T. Rowe Price Exchangetraded Funds Inc | 23,527 | $837K | 0.1% | $34.34 | — | Com | 87283Q867 |
| CEG | Constellation Energy Corporation | 2,974 | $831K | 0.1% | $138.41 | +117.6% | Com | 21037T109 |
| TMUS | T-Moble US Inc | 3,903 | $820K | 0.1% | $137.67 | +45.5% | Com | 872590104 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 10,823 | $819K | 0.1% | $57.00 | — | Com | 78463X475 |
| CGMU | Capital Group Fixed Income Etf Trust | 30,084 | $817K | 0.1% | $27.15 | — | Com | 14020Y201 |
| PWR | Quanta Services Inc. | 1,467 | $805K | 0.1% | $293.97 | +65.4% | Com | 74762E102 |
| ITA | MFC Ishares TR Dow Jones Aerospace | 3,680 | $805K | 0.1% | $138.21 | — | Com | 464288760 |
| ANET | Arista Networks/sh New | 6,533 | $802K | 0.1% | $104.18 | +29.6% | Com | 040413205 |
| SPTL | SPDR Barclays Capital Long Term Treasury | 30,314 | $797K | 0.1% | $29.27 | — | Com | 78464A664 |
| OKE | Oneok Inc. | 8,800 | $795K | 0.1% | $69.71 | +12.7% | Com | 682680103 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 27,027 | $789K | 0.1% | $29.09 | — | Com | 78468R101 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 5,565 | $787K | 0.1% | $83.30 | — | Com | 46435G425 |
| BAI | Blackrock Etf T/Ishares A I Innovat | 23,820 | $785K | 0.1% | $32.69 | — | Com | 09290C780 |
| SLV | iShares Silver Trust | 11,505 | $784K | 0.1% | $37.31 | — | Com | 46428Q109 |
| IEI | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 6,591 | $782K | 0.1% | $118.23 | — | Com | 464288661 |
| ILCG | IShares Tr Large Growth Index | 8,086 | $772K | 0.1% | $56.50 | — | Com | 464287119 |
| TOTL | SPDR SSGA Active Total Return | 19,420 | $772K | 0.1% | $40.79 | — | Com | 78467V848 |
| IWN | IShares Tr Russell 2000 Value Index Fd | 4,040 | $766K | 0.1% | $145.85 | — | Com | 464287630 |
| BIV | Vanguard Bond Index Fund Inc Intermediate | 9,874 | $762K | 0.1% | $77.20 | — | Com | 921937819 |
| AFL | AFLAC Inc. | 6,940 | $761K | 0.1% | $69.29 | +60.5% | Com | 001055102 |
| IGF | IShares S&P Global Infrastructure Index ETF | 11,254 | $754K | 0.1% | $55.50 | — | Com | 464288372 |
| PAVE | Global X U.S. Infrastructure Development ETF | 14,756 | $750K | 0.1% | $31.61 | — | Com | 37954Y673 |
| RDDT | Reddit Inc/sh Cl A | 5,561 | $749K | 0.1% | $191.01 | -0.7% | Com | 75734B100 |
| SHLD | Glb X Funds/glb X Defense Tech Etf | 10,561 | $748K | 0.1% | $67.34 | — | Com | 37960A529 |
| BKNG | Booking Holdings Ind | 176 | $740K | 0.1% | $3408.93 | +40.3% | Com | 09857L108 |
| — | LAKK LLC | 1 | $740K | 0.1% | $740000.00 | — | Com | RE0000097 |
| CVS | CVS/ Caremark Corp. | 10,298 | $740K | 0.1% | $65.89 | +18.3% | Com | 126650100 |
| SHEL | Royal Dutch Shell PLC Spon ADR | 7,926 | $737K | 0.1% | $60.50 | — | Com | 780259305 |
| VGSH | Vanguard Short Term Govt Bd Inx | 12,571 | $736K | 0.1% | $58.50 | — | Com | 92206C102 |
| ITW | Illinois Tool Works Inc. | 2,827 | $736K | 0.1% | $160.32 | +70.4% | Com | 452308109 |
| IXUS | iShares Core MSCI Total Intl Stk | 8,461 | $733K | 0.1% | $66.18 | — | Com | 46432F834 |
| IJJ | IShares S&P MidCap 400 Value Index | 5,508 | $730K | 0.1% | $115.07 | — | Com | 464287705 |
| CLOX | S Portfolios Tr/panagram AAA Clo Etf | 28,456 | $728K | 0.1% | $25.54 | — | Com | 81752T486 |
| SLYV | SPDR Series Tr DJ Wilshire Small Cap Val ETF | 7,686 | $727K | 0.1% | $77.87 | — | Com | 78464A300 |
| AVLV | Amern Centy Etf/avantis U S Large C | 8,977 | $724K | 0.1% | $65.12 | — | Com | 025072349 |
| USB | U. S. Bancorp New | 13,913 | $724K | 0.1% | $37.84 | +49.7% | Com | 902973304 |
| PYLD | Pimco Etf Tr/Multisector Bd Active | 27,558 | $722K | 0.1% | $26.65 | — | Com | 72201R585 |
| MRVL | Marvell Technology Group LTD Com | 7,284 | $721K | 0.1% | $71.09 | +14.0% | Com | 573874104 |
| VSS | MFC Vanguard Intl Equity Index FTSE All World | 4,933 | $719K | 0.1% | $104.64 | — | Com | 922042718 |
| EVMO | Morgan Stanley /Eaton Vance Mtg Opp | 14,263 | $718K | 0.1% | $50.62 | — | Com | 61774R767 |
| YEAR | Ab Active Etfs /ultra Short In Etf | 14,200 | $717K | 0.1% | $50.45 | — | Com | 00039J103 |
| WEC | WEC Energy Group Inc | 6,164 | $714K | 0.1% | $68.37 | +60.8% | Com | 92939U106 |
| MPC | Marathon Petroleum Corp. | 2,920 | $713K | 0.1% | $66.47 | +177.9% | Com | 56585A102 |
| — | Dale Distribution Center LLC | 1 | $713K | 0.1% | $712500.00 | — | Com | LL0000036 |
| HYG | MFC Ishare High Yield Corp | 8,944 | $712K | 0.1% | $78.47 | — | Com | 464288513 |
| RDVI | First Trust Exchange-traded Fund Iv | 26,036 | $709K | 0.1% | $24.22 | — | Com | 33738D879 |
| SHV | Ishares Tr Barclays Short Tre | 6,424 | $709K | 0.1% | $110.44 | — | Com | 464288679 |
| ISPY | Proshares Tr/s&p 500 High In Etf | 16,248 | $704K | 0.1% | $44.58 | — | Com | 74347G242 |
| EPD | Enterprise Products Partners LP | 18,515 | $701K | 0.1% | $32.80 | — | Com | 293792107 |
| — | 110 Rio Bravo LLC | 1 | $700K | 0.1% | $700000.00 | — | Com | LL0000037 |
| IGIB | IShares Intermediate Credit | 13,122 | $698K | 0.1% | $52.86 | — | Com | 464288638 |
| — | BlackRock Municipal Target Term | 30,667 | $696K | 0.1% | $20.16 | — | Com | 09257P105 |
| JIRE | J.p. Morgan Exchange-traded Fund Trust | 9,157 | $694K | 0.1% | $62.72 | — | Com | 46641Q134 |
| AVUV | Avantis U.S. Small Cap Value Fund ETF | 6,239 | $689K | 0.1% | $86.39 | — | Com | 025072877 |
| LITE | Lumentum Holdings Inc | 974 | $684K | 0.1% | $450.08 | +3.8% | Com | 55024U109 |
| FENI | Fid Covington T/Enhanced Intl ETF | 18,385 | $684K | 0.1% | $34.68 | — | Com | 31609A404 |
| SHOP | Shopify Inc. | 5,732 | $680K | 0.1% | $59.39 | +129.8% | Com | 82509L107 |
| GVI | Blackrock Institutional Trust Company N.a. | 6,309 | $673K | 0.1% | $104.01 | — | Com | 464288612 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 6,490 | $671K | 0.1% | $100.97 | — | Com | 46429B747 |
| CGDG | Capital Group Companies Inc | 18,677 | $671K | 0.1% | $31.44 | — | Com | 14021L109 |
| HII | Huntington Ingalls Inds Inc | 1,762 | $669K | 0.1% | $105.63 | +288.6% | Com | 446413106 |
| CARR | Carrier Global Corporation | 11,868 | $668K | 0.1% | $45.75 | +30.4% | Com | 14448C104 |
| KMB | Kimberly Clark Corp. | 6,921 | $668K | 0.1% | $98.96 | +4.2% | Com | 494368103 |
| VSLU | Etf Opportuniti/applied Fin Valuati | 15,949 | $667K | 0.1% | $38.05 | — | Com | 26923N405 |
| TBIL | F/m U S Treasury 3 Month Bill Fund Etf | 13,304 | $663K | 0.1% | $50.00 | — | Com | 74933W452 |
| VGT | MFC Vanguard Information Tech ETF | 950 | $663K | 0.1% | $429.11 | — | Com | 92204A702 |
| ESGD | iShares ESG MSCI EAFE ETF | 6,845 | $655K | 0.1% | $62.73 | — | Com | 46435G516 |
| JPLD | J.p. Morgan Exchange-traded Fund Trust | 12,526 | $654K | 0.1% | $51.19 | — | Com | 46654Q773 |
| ETR | Entergy Corp New | 5,798 | $651K | 0.1% | $66.34 | +46.8% | Com | 29364G103 |
| JEPI | JP Morgan Exchange-Traded FD Equity Premium | 11,400 | $646K | 0.1% | $56.51 | — | Com | 46641Q332 |
| COPP | Sprott Funds Tr/copper Miners Etf | 14,640 | $643K | 0.1% | $43.95 | — | Com | 85208P881 |
| ORLY | O'Reilly Automotive, Inc New | 6,928 | $639K | 0.1% | $90.42 | +5.0% | Com | 67103H107 |
| VPL | Vanguard Pacific ETF | 6,528 | $638K | 0.1% | $66.85 | — | Com | 922042866 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 13,957 | $632K | 0.1% | $50.42 | — | Com | 46137V282 |
| FDX | FedEx Corp. | 1,770 | $630K | 0.1% | $205.55 | +64.9% | Com | 31428X106 |
| COR | Concera Inc | 1,997 | $627K | 0.1% | $130.58 | +170.4% | Com | 03073E105 |
| ISRG | Intuitive Surgical Inc. | 1,361 | $627K | 0.1% | $448.76 | +16.1% | Com | 46120E602 |
| GLDM | SPDR Gold MiniShares New ETF | 6,748 | $625K | 0.1% | $54.87 | — | Com | 98149E303 |
| MGK | Vanguard Mega Cap Growth ETF | 1,685 | $619K | 0.1% | $339.08 | — | Com | 921910816 |
| APD | Air Products and Chemicals, Inc. | 2,129 | $618K | 0.1% | $199.21 | +36.3% | Com | 009158106 |
| CHD | Church & Dwight CO., Inc. | 6,599 | $616K | 0.1% | $68.05 | +39.3% | Com | 171340102 |
| O | Realty Income Corporation | 10,043 | $614K | 0.1% | $53.54 | +7.0% | Com | 756109104 |
| KHPI | Managed Portfolio/kensington Hedged P | 25,345 | $614K | 0.1% | $24.21 | — | Com | 56167N183 |
| FMB | First Trust Managed Muni ETF | 12,078 | $612K | 0.1% | $50.88 | — | Com | 33739N108 |
| KNG | CBOE Vest S&P 500 Div Aristocrats Inc ETF | 11,632 | $610K | 0.1% | $51.33 | — | Com | 33739Q705 |
| BUFD | First Trust Exchange-traded Fund Viii | 21,400 | $608K | 0.1% | $25.76 | — | Com | 33740U703 |
| ACN | Accenture PLC | 3,060 | $607K | 0.1% | $259.13 | -2.3% | Com | G1151C101 |
| NOW | ServiceNow, Inc. | 5,800 | $606K | 0.1% | $157.17 | -22.9% | Com | 81762P102 |
| MAR | Marriott International Inc. Class A | 1,838 | $601K | 0.1% | $128.21 | +158.0% | Com | 571903202 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 3,496 | $600K | 0.1% | $126.67 | — | Com | 78468R812 |
| VT | Vanguard Total World Stock Index ETF | 4,335 | $600K | 0.1% | $92.60 | — | Com | 922042742 |
| CBOE | CBOE Holdings Inc | 2,120 | $596K | 0.1% | $161.94 | +68.0% | Com | 12503M108 |
| PLD | ProLogis Inc. | 4,497 | $594K | 0.1% | $107.58 | +20.0% | Com | 74340W103 |
| SNPE | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | 9,863 | $587K | 0.1% | $46.05 | — | Com | 233051143 |
| WDC | Western Digital Corp. | 2,168 | $586K | 0.1% | $245.89 | +2.2% | Com | 958102105 |
| IAGG | iShares Core International Aggt Bd ETF | 11,703 | $586K | 0.1% | $49.89 | — | Com | 46435G672 |
| HELO | J.p. Morgan Exchange-traded Fund Trust | 9,056 | $579K | 0.1% | $62.24 | — | Com | 46654Q724 |
| BDX | Becton, Dickinson & CO. | 3,654 | $574K | 0.1% | $187.69 | -10.6% | Com | 075887109 |
| ITM | Vaneck Vectors AMT-Free Interim Muni ETF | 12,346 | $573K | 0.1% | $44.57 | — | Com | 92189H201 |
| VBR | Vanguard Small Cap Value Fund | 2,637 | $573K | 0.1% | $157.11 | — | Com | 922908611 |
| CMCSA | Comcast Corp New CL A | 19,943 | $573K | 0.1% | $33.11 | -9.9% | Com | 20030N101 |
| AMP | Ameriprise Financial, Inc. | 1,278 | $568K | 0.1% | $364.61 | +37.2% | Com | 03076C106 |
| GIGB | Goldman Sachs Access Invest Grade Corp ETF | 12,381 | $567K | 0.1% | $46.60 | — | Com | 381430479 |
| SDY | SPDR S&P Dividend ETF | 3,874 | $565K | 0.1% | $97.94 | — | Com | 78464A763 |
| HMOP | Hartford Funds Exchange-Traded Trust | 14,527 | $563K | 0.1% | $38.74 | — | Com | 41653L503 |
| PGX | Invesco Pfd ETF | 51,079 | $556K | 0.0% | $11.50 | — | Com | 46138E511 |
| SMB | VanEck Vectors AMT-Free Short Muni Index ETF | 32,060 | $555K | 0.0% | $17.09 | — | Com | 92189F528 |
| BYLD | iShares Yield Optimized Bond ETF | 24,530 | $553K | 0.0% | $22.53 | — | Com | 46434V787 |
| CL | Colgate-Palmolive CO. | 6,474 | $552K | 0.0% | $54.73 | +62.2% | Com | 194162103 |
| TLT | IShares Tr 20 plus Treas Index FD | 6,349 | $550K | 0.0% | $91.79 | — | Com | 464287432 |
| XBIL | Rbb Fd Inc/us Treas 6 Month B Etf | 10,997 | $550K | 0.0% | $50.09 | — | Com | 74933W460 |
| BBCA | JP Morgan Exchange - Traded FD Betabuilders | 5,846 | $550K | 0.0% | $58.76 | — | Com | 46641Q225 |
| ICVT | Ishares Tr Conv Bd ETF | 5,165 | $544K | 0.0% | $86.45 | — | Com | 46435G102 |
| QGRO | American Century U.S. Quality Growth ETF | 5,168 | $543K | 0.0% | $84.09 | — | Com | 025072307 |
| VPU | Vanguard Utilities ETF | 2,738 | $543K | 0.0% | $149.13 | — | Com | 92204A876 |
| — | Guggenheim Strategic Opportunity | 48,968 | $540K | 0.0% | $12.65 | — | Com | 40167F101 |
| FESM | Fid Covington T/enhanced Small Cap | 14,172 | $539K | 0.0% | $31.99 | — | Com | 31609A206 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 12,259 | $534K | 0.0% | $45.43 | — | Com | 33740F805 |
| VFLO | Victory Portfol/victoryshares Free | 13,529 | $534K | 0.0% | $34.46 | — | Com | 92647X830 |
| PDP | Invesco DWA Momentum ETF | 4,421 | $534K | 0.0% | $68.43 | — | Com | 46137V837 |
| KNSL | Kinsale Capital Group Inc | 1,561 | $533K | 0.0% | $383.84 | +2.5% | Com | 49714P108 |
| NKE | Nike Inc Cl B | 10,070 | $532K | 0.0% | $75.98 | -15.8% | Com | 654106103 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Yr ETF | 5,287 | $530K | 0.0% | $100.20 | — | Com | 381430529 |
| PFFD | Global X US Preferred ETF | 28,732 | $529K | 0.0% | $19.97 | — | Com | 37954Y657 |
| FTSL | First Trust Senior Loan | 11,751 | $526K | 0.0% | $46.23 | — | Com | 33738D309 |
| BBJP | JP Morgan Betabuilders Japan ETF | 7,535 | $519K | 0.0% | $59.58 | — | Com | 46641Q217 |
| BSCT | Invesco Exchange-traded Self-indexed Fund Tru | 27,819 | $519K | 0.0% | $18.67 | — | Com | 46138J577 |
| SHYG | Ishares 0-5 Year HY Corp | 12,233 | $518K | 0.0% | $42.00 | — | Com | 46434V407 |
| BSCR | Invesco Exchang/bulletshares 2027 C | 26,181 | $514K | 0.0% | $19.58 | — | Com | 46138J783 |
| DFAU | Dimensional Etf/us Core Etf | 11,382 | $514K | 0.0% | $33.96 | — | Com | 25434V104 |
| GPIX | Goldman Sachs E/s&p 500 Core Prem I | 9,788 | $513K | 0.0% | $52.02 | — | Com | 38149W622 |
| PAYX | Paychex Inc. | 5,572 | $513K | 0.0% | $80.85 | +26.1% | Com | 704326107 |
| ECPG | Encore Cap Group Inc. | 7,316 | $513K | 0.0% | $48.27 | +17.3% | Com | 292554102 |
| SBR | Sabine Royalty Trust | 6,800 | $512K | 0.0% | $30.29 | — | Com | 785688102 |
| XME | SPDR Ser Tr S&P Metals & Mng E | 4,741 | $512K | 0.0% | $97.65 | — | Com | 78464A755 |
| BABA | ALIBABA GROUP HOLDING | 4,077 | $512K | 0.0% | $115.61 | — | Com | 01609W102 |
| AGX | Argan Inc/sh Sh | 939 | $511K | 0.0% | $182.92 | +102.6% | Com | 04010E109 |
| SYY | Sysco Corp. | 7,168 | $511K | 0.0% | $52.55 | +56.5% | Com | 871829107 |
| VOE | Vanguard Index Funds Mid Cap Value Index | 2,771 | $511K | 0.0% | $143.66 | — | Com | 922908512 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 22,079 | $508K | 0.0% | $23.00 | — | Com | 46138J478 |
| XEL | Xcel Energy Inc. | 6,383 | $507K | 0.0% | $59.73 | +29.2% | Com | 98389B100 |
| CWI | SPDR Index Shs Fds MSCI ACWI Ex-US ET | 13,841 | $506K | 0.0% | $33.25 | — | Com | 78463X848 |
| APP | Applovin Corp Com Cl A | 1,273 | $506K | 0.0% | $253.90 | +99.7% | Com | 03831W108 |
| VXF | Vanguard Index Funds | 2,455 | $505K | 0.0% | $149.63 | — | Com | 922908652 |
| VV | Vanguard Large Cap | 1,688 | $504K | 0.0% | $274.61 | — | Com | 922908637 |
| COF | Capital One Financial | 2,760 | $504K | 0.0% | $143.76 | +55.3% | Com | 14040H105 |
| FGD | First Trust Exchange Traded Fund II Dow Jones | 15,611 | $498K | 0.0% | $22.76 | — | Com | 33734X200 |
| EMGF | iShares FactorSelect Msc ETF | 8,208 | $496K | 0.0% | $59.60 | — | Com | 46434G889 |
| INCM | Franklin Templeton Etf Trust | 17,040 | $490K | 0.0% | $25.87 | — | Com | 35473P439 |
| SHY | IShares Tr Barclay 1-3 Years | 5,896 | $487K | 0.0% | $82.59 | — | Com | 464287457 |
| VCSH | Vanguard Bond ETF | 6,131 | $486K | 0.0% | $76.94 | — | Com | 92206C409 |
| CGGO | Capital Group Global Growth Equity Etf | 14,507 | $484K | 0.0% | $30.18 | — | Com | 14020X104 |
| MRSH | Marsh & McLennan Cos. Inc. | 2,788 | $484K | 0.0% | $132.64 | +36.7% | Com | 571748102 |
| BF/A | Brown Forman Corp Cl A | 18,047 | $483K | 0.0% | $21.04 | +34.5% | Com | 115637100 |
| PDBC | Invesco Optimum Yld Diversified ETF | 33,158 | $482K | 0.0% | $13.62 | — | Com | 46090F100 |
| CAH | Cardinal Health Inc. | 2,275 | $481K | 0.0% | $118.20 | +82.1% | Com | 14149Y108 |
| AIRR | First Trust Exchange-traded Fund Iii | 4,331 | $480K | 0.0% | $95.35 | — | Com | 33738R704 |
| IEUR | IShares Core MSCI Europe ETF | 6,784 | $477K | 0.0% | $50.23 | — | Com | 46434V738 |
| SPYD | SPDR S&P 500 High Dividend ETF | 10,394 | $473K | 0.0% | $41.69 | — | Com | 78468R788 |
| EEM | IShares Tr Emerging Markets Index | 8,306 | $472K | 0.0% | $49.01 | — | Com | 464287234 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | 1,497 | $470K | 0.0% | $249.22 | — | Com | 464287648 |
| SCHM | Schwab U.S. Mid-Cap ETF | 15,106 | $468K | 0.0% | $39.57 | — | Com | 808524508 |
| SCHF | Schwab Strategic Tr Intl Equity ETF | 18,889 | $468K | 0.0% | $24.58 | — | Com | 808524805 |
| DFAT | Diensional ETF Tr Dimnsl US Target Value ETF | 7,485 | $467K | 0.0% | $48.53 | — | Com | 25434V609 |
| GPIQ | Goldman Sachs E/nasdaq-100 Core Pre | 9,033 | $466K | 0.0% | $48.36 | — | Com | 38149W630 |
| GTO | Invesco Total Return Bond ETF | 9,943 | $466K | 0.0% | $46.75 | — | Com | 46090A804 |
| MTD | Mettler-Toledo International Inc | 368 | $464K | 0.0% | $467.33 | +202.4% | Com | 592688105 |
| DHR | Danaher Corp. | 2,435 | $462K | 0.0% | $58.51 | +284.0% | Com | 235851102 |
| GILD | Gilead Sciences Inc. | 3,301 | $460K | 0.0% | $65.12 | +112.5% | Com | 375558103 |
| QQQI | Neos Etf Tr/nasdaq 100 High In Etf | 9,160 | $455K | 0.0% | $51.50 | — | Com | 78433H675 |
| CI | Cigna Corp | 1,703 | $454K | 0.0% | $237.55 | +18.2% | Com | 125523100 |
| ARCC | Ares Capital Corporation | 25,143 | $453K | 0.0% | $13.63 | +46.8% | Com | 04010L103 |
| APH | Amphenol Corp | 3,584 | $453K | 0.0% | $80.56 | +81.7% | Com | 032095101 |
| HCA | HCA Holdings Inc | 956 | $452K | 0.0% | $285.47 | +74.5% | Com | 40412C101 |
| DFAS | Dimensional ETF Tr - Dimnstl US Small Cap ETF | 6,343 | $451K | 0.0% | $59.94 | — | Com | 25434V500 |
| — | PIMCO Corporate Opportunity Fund | 37,395 | $451K | 0.0% | $13.90 | — | Com | 72201B101 |
| XLY | Select Sector SPDR TR CNSMR | 4,136 | $451K | 0.0% | $136.79 | — | Com | 81369Y407 |
| DFUV | Dimensional Etf/us Marketwide Value | 9,274 | $449K | 0.0% | $36.50 | — | Com | 25434V724 |
| SPMO | Invesco S&P 500 Momentum ETF | 3,997 | $448K | 0.0% | $94.03 | — | Com | 46138E339 |
| AVIV | American Century Avantis Intl Large Cap Value | 5,963 | $446K | 0.0% | $56.79 | — | Com | 025072364 |
| MELI | Mercadolibre, Inc. | 258 | $446K | 0.0% | $1246.16 | +65.8% | Com | 58733R102 |
| PPL | PPL Corp. | 11,629 | $444K | 0.0% | $24.16 | +50.0% | Com | 69351T106 |
| PRU | Prudential Financial | 4,547 | $444K | 0.0% | $86.92 | +23.5% | Com | 744320102 |
| QQA | Invesco Actively Managed Exchange-Traded Fund | 8,518 | $444K | 0.0% | $52.61 | — | Com | 46090A689 |
| PTNQ | Pacer Trendpilot 100 ETF | 6,075 | $443K | 0.0% | $60.65 | — | Com | 69374H303 |
| MET | MetLife Inc. | 6,241 | $441K | 0.0% | $52.27 | +48.2% | Com | 59156R108 |
| THRO | Blackrock ETF T/future U S Themes E | 12,146 | $440K | 0.0% | $35.83 | — | Com | 09290C806 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 4,539 | $439K | 0.0% | $82.96 | — | Com | 92189F643 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 17,662 | $437K | 0.0% | $24.77 | — | Com | 33740F888 |
| SPSB | SPDR Barclays Capital Short Term Corp Bd | 14,537 | $437K | 0.0% | $29.69 | — | Com | 78464A474 |
| XYLD | Global X S&P 500 Covered Call ETF | 10,679 | $436K | 0.0% | $40.70 | — | Com | 37954Y475 |
| CTVA | Corteva Inc | 5,164 | $432K | 0.0% | $56.72 | +28.3% | Com | 22052L104 |
| ESGE | iShares ESG MSCI EM ETF | 9,464 | $430K | 0.0% | $32.25 | — | Com | 46434G863 |
| EQTIX | Shelton Funds/shelton Equity In F | 24,779 | $430K | 0.0% | $17.36 | — | Com | 82301Q759 |
| JNK | SPDR Bloomberg Barclays High Yiedl ETF | 4,491 | $430K | 0.0% | $93.16 | — | Com | 78468R622 |
| BSCU | Invesco Exchange-traded Self-indexed Fund Tru | 25,512 | $427K | 0.0% | $16.77 | — | Com | 46138J460 |
| LVHI | Legg Mason Etf/franklin Intl Low V | 10,521 | $427K | 0.0% | $30.66 | — | Com | 52468L505 |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | 2,946 | $426K | 0.0% | $110.38 | — | Com | 464287887 |
| WSM | Williams Sonoma Inc. | 2,336 | $426K | 0.0% | $132.84 | +56.5% | Com | 969904101 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 9,365 | $425K | 0.0% | $45.70 | — | Com | 78468R721 |
| STT | State Street Corp. | 3,350 | $424K | 0.0% | $60.93 | +113.8% | Com | 857477103 |
| LECO | Lincoln Electric Holdings Inc. | 1,696 | $422K | 0.0% | $105.70 | +156.2% | Com | 533900106 |
| DLR | Digital Realty Trust Inc | 2,330 | $420K | 0.0% | $97.37 | +59.2% | Com | 253868103 |
| CGCB | Capital Group Fixed Income Etf Trust | 15,955 | $419K | 0.0% | $26.49 | — | Com | 14020Y508 |
| EMXC | Blackrock Institutional Trust Company N.a. | 5,293 | $416K | 0.0% | $59.22 | — | Com | 46434G764 |
| EXC | Exelon Corp. | 8,464 | $415K | 0.0% | $29.19 | +54.6% | Com | 30161N101 |
| XLRE | Real Estate Select Sector ETF | 10,154 | $415K | 0.0% | $41.18 | — | Com | 81369Y860 |
| DEM | WisdomTree Emerging Markets Equity Inc. | 8,325 | $414K | 0.0% | $43.55 | — | Com | 97717W315 |
| BUFQ | First Trust Exchange-traded Fund Viii | 11,557 | $412K | 0.0% | $32.05 | — | Com | 33740U752 |
| XLB | Sector SPDR Tr Shs Materials | 8,249 | $412K | 0.0% | $60.58 | — | Com | 81369Y100 |
| TIP | IShares Tr US Treas Inflation Protected Sec | 3,729 | $412K | 0.0% | $110.29 | — | Com | 464287176 |
| ICE | IntercontinentalExchange, Inc. | 2,611 | $411K | 0.0% | $95.64 | +72.5% | Com | 45866F104 |
| WRB | WR Berkley Corp. | 6,142 | $407K | 0.0% | $44.68 | +55.4% | Com | 084423102 |
| VST | Vistra Energy Corp | 2,698 | $406K | 0.0% | $130.05 | +25.5% | Com | 92840M102 |
| RWL | Invesco S&P Rev ETF | 3,510 | $403K | 0.0% | $88.82 | — | Com | 46138G698 |
| USIG | I Shares Trust Barclays Credit | 7,797 | $399K | 0.0% | $51.73 | — | Com | 464288620 |
| WBD | Warner Bros Discovery Inc Com Ser A | 14,506 | $398K | 0.0% | $21.36 | +32.2% | Com | 934423104 |
| TRP | TC Energy Corporation | 6,334 | $397K | 0.0% | $42.27 | +37.7% | Com | 87807B107 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 8,296 | $395K | 0.0% | $48.04 | — | Com | 46429B291 |
| GRID | First Tr Clean Edge Smart Grid Index Fund | 2,413 | $395K | 0.0% | $146.88 | — | Com | 33737A108 |
| GM | General Motors CO. | 5,273 | $393K | 0.0% | $45.98 | +78.9% | Com | 37045V100 |
| LHX | L3Harris Technologies Inc | 1,131 | $390K | 0.0% | $204.90 | +67.5% | Com | 502431109 |
| ELV | Elevance Health, Inc | 1,332 | $390K | 0.0% | $470.47 | -25.3% | Com | 036752103 |
| FTC | First Trust Large Cap Growth Opportunity | 2,511 | $387K | 0.0% | $98.02 | — | Com | 33735K108 |
| RSPN | Invesco S&P 500 Weight ETF | 6,702 | $386K | 0.0% | $60.19 | — | Com | 46137V324 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 7,612 | $384K | 0.0% | $49.60 | — | Com | 46434V100 |
| FTCB | First Trust Exchange-traded Fund Iv | 18,302 | $384K | 0.0% | $21.11 | — | Com | 33738D788 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 3,038 | $383K | 0.0% | $97.71 | — | Com | 46137V746 |
| KSPY | Kraneshares Tr/Hedgeye Hedged Equit | 13,914 | $382K | 0.0% | $27.44 | — | Com | 500767389 |
| HYLS | First Trust High Yield Long/Short ETF | 9,351 | $379K | 0.0% | $40.82 | — | Com | 33738D408 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US ETF | 5,533 | $379K | 0.0% | $53.96 | — | Com | 464288240 |
| AMT | American Tower Corp | 2,195 | $379K | 0.0% | $106.76 | +63.7% | Com | 03027X100 |
| EFAA | Invesco Actively Managed Exchange-Traded Fund | 6,654 | $378K | 0.0% | $53.87 | — | Com | 46090A713 |
| NDAQ | NASDAQ OMX Group, Inc. | 4,425 | $376K | 0.0% | $44.57 | +105.8% | Com | 631103108 |
| DOV | Dover Corp. | 1,789 | $373K | 0.0% | $145.32 | +47.7% | Com | 260003108 |
| VOT | Vanguard Index Funds Mid Cap Growth Index | 1,446 | $372K | 0.0% | $225.08 | — | Com | 922908538 |
| EXPD | Expeditors International of Washington Inc | 2,593 | $371K | 0.0% | $88.05 | +78.1% | Com | 302130109 |
| IGV | I Shares S&P North Amer Tech Software | 4,624 | $370K | 0.0% | $107.79 | — | Com | 464287515 |
| ZTS | Zoetis Inc Com Cl A | 3,125 | $369K | 0.0% | $70.55 | +78.6% | Com | 98978V103 |
| COHR | Coherent Corp/sh | 1,548 | $369K | 0.0% | $98.48 | +116.6% | Com | 19247G107 |
| UPS | United Parcel Service | 3,742 | $368K | 0.0% | $122.02 | -10.0% | Com | 911312106 |
| CMF | iShares Cali AMT-Free Muni Bond ETF | 6,451 | $367K | 0.0% | $56.85 | — | Com | 464288356 |
| SPLV | Invesco Exchange S & P 500 Low | 4,990 | $365K | 0.0% | $66.08 | — | Com | 46138E354 |
| BOND | PIMCO Total Return ETF | 3,954 | $365K | 0.0% | $92.60 | — | Com | 72201R775 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 12,522 | $365K | 0.0% | $36.88 | — | Com | 808524300 |
| BSV | Vanguard Bond Index Fund Inc Short Term | 4,651 | $365K | 0.0% | $77.46 | — | Com | 921937827 |
| ARKF | Ark ETF Tr Fintech Innova | 9,565 | $364K | 0.0% | $20.10 | — | Com | 00214Q708 |
| WELL | WellTower Inc | 1,838 | $363K | 0.0% | $153.74 | +21.6% | Com | 95040Q104 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 3,892 | $363K | 0.0% | $69.47 | — | Com | 78463X434 |
| FANG | Diamondback Energy, Inc. | 1,823 | $361K | 0.0% | $151.87 | +5.2% | Com | 25278X109 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 8,330 | $360K | 0.0% | $38.48 | — | Com | 381430206 |
| CLS | Celestica Inc/sh | 1,276 | $359K | 0.0% | $239.78 | +25.5% | Com | 15101Q207 |
| VTWO | Vanguard Russell 2000 Index ETF | 3,583 | $359K | 0.0% | $94.13 | — | Com | 92206C664 |
| FSIG | First Trust Exchange-traded Fund Iv | 18,874 | $357K | 0.0% | $18.76 | — | Com | 33738D804 |
| TT | Trane Technologies PLC | 853 | $355K | 0.0% | $199.98 | +111.1% | Com | G8994E103 |
| XMMO | Invesco Exchang/russell Midcap Pure | 2,446 | $355K | 0.0% | $107.41 | — | Com | 46137V464 |
| PSK | SPDR Wells Fargo Preferred Stk. ETF | 11,448 | $353K | 0.0% | $34.23 | — | Com | 78464A292 |
| GIS | General Mills Inc. | 9,482 | $353K | 0.0% | $43.80 | +3.8% | Com | 370334104 |
| WINN | Hbr Etf Tr/hbr Long-term Growers Etf | 12,701 | $352K | 0.0% | $27.37 | — | Com | 41151J406 |
| DFVX | Dimensional ETF US Large Cap Vector | 4,739 | $352K | 0.0% | $64.13 | — | Com | 25434V641 |
| RPV | Invesco S&P 500 Pure Value ETF | 3,277 | $352K | 0.0% | $77.03 | — | Com | 46137V258 |
| PPG | PPG Industries, Inc. | 3,274 | $350K | 0.0% | $86.92 | +34.5% | Com | 693506107 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 5,575 | $349K | 0.0% | $59.55 | — | Com | 33734X846 |
| LH | Labcorp Holdings Inc | 1,308 | $349K | 0.0% | $201.04 | +34.8% | Com | 504922105 |
| PSC | Prin Exchange-t/prin US Small-cap | 6,051 | $347K | 0.0% | $52.76 | — | Com | 74255Y607 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | 2,712 | $346K | 0.0% | $95.57 | — | Com | 78464A870 |
| SNY | Sanofi-Aventis | 7,188 | $346K | 0.0% | $49.59 | — | Com | 80105N105 |
| FYX | First Trust Small Cap Core Alphadex Fund | 2,896 | $346K | 0.0% | $81.68 | — | Com | 33734Y109 |
| FNX | First Trust Mid Cap Core Alpha DEX | 2,686 | $344K | 0.0% | $105.00 | — | Com | 33735B108 |
| IXN | IShares Trust S & P Global Technology | 3,442 | $344K | 0.0% | $49.05 | — | Com | 464287291 |
| AJG | Arthur J. Gallagher & CO. | 1,588 | $344K | 0.0% | $136.69 | +75.9% | Com | 363576109 |
| PRF | Invesco FTSE RAFI U S 1000 ETF | 7,224 | $343K | 0.0% | $48.09 | — | Com | 46137V613 |
| RNR | RenaissanceRE Hldgs Ltd | 1,153 | $343K | 0.0% | $164.23 | +74.4% | Com | G7496G103 |
| DFIV | Dimensional Intl value ETF | 6,488 | $342K | 0.0% | $36.47 | — | Com | 25434V807 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 2,312 | $341K | 0.0% | $64.82 | — | Com | 33738R811 |
| JGRO | J.p. Morgan Exchange-traded Fund Trust | 4,007 | $339K | 0.0% | $68.18 | — | Com | 46654Q609 |
| ADM | Archer Daniels Midland CO | 4,659 | $339K | 0.0% | $39.88 | +64.6% | Com | 039483102 |
| SPEU | MFC SPDR Index Shares Fds DJ STOXX 50 ETF | 6,598 | $338K | 0.0% | $49.06 | — | Com | 78463X103 |
| DELL | Dell Tech Inc. Cl C | 2,045 | $336K | 0.0% | $113.67 | +4.7% | Com | 24703L202 |
| DAL | Delta Airlines Inc New | 5,045 | $335K | 0.0% | $39.52 | +76.8% | Com | 247361702 |
| GGUS | Goldman Sachs ETF/Marketbeta Russell | 5,784 | $335K | 0.0% | $62.81 | — | Com | 38149W598 |
| EW | Edwards Lifesciences Corp. | 4,183 | $335K | 0.0% | $89.64 | -8.6% | Com | 28176E108 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 7,465 | $335K | 0.0% | $41.95 | — | Com | 69374H857 |
| FEX | First Trust Large Cap Core Alphadex Fund | 2,745 | $335K | 0.0% | $82.84 | — | Com | 33734K109 |
| AVEM | Avantis Emerging Markets Equity ETF | 4,143 | $334K | 0.0% | $67.55 | — | Com | 025072604 |
| BTI | British American Tobacco ADR | 5,708 | $334K | 0.0% | $47.68 | — | Com | 110448107 |
| MSI | Motorola Solutions, Inc. | 757 | $329K | 0.0% | $283.94 | +46.5% | Com | 620076307 |
| CGMM | Cap Grp Equity /US Small & Mid Cap | 11,099 | $326K | 0.0% | $29.27 | — | Com | 14022A102 |
| SOXX | iShares PHLX Semiconductor ETF | 988 | $325K | 0.0% | $268.53 | — | Com | 464287523 |
| VUSB | Vanguard Bd Ix /ultra Short Bd Etf | 6,495 | $323K | 0.0% | $49.86 | — | Com | 92203C303 |
| TPYP | Tortoise Cap S /n Amern Pipeline Fd | 7,628 | $323K | 0.0% | $38.80 | — | Com | 890930308 |
| IDMO | Invesco Exchang/s&p Intl Dev Moment | 5,890 | $323K | 0.0% | $52.60 | — | Com | 46138E222 |
| UUP | Invesco DB US Dlr Index Tr Bullish Fd | 11,593 | $322K | 0.0% | $27.78 | — | Com | 46141D203 |
| CTRA | Coterra Energy /sh Sh | 9,070 | $319K | 0.0% | $24.85 | +14.0% | Com | 127097103 |
| EBAY | Ebay Inc. | 3,499 | $318K | 0.0% | $51.37 | +73.9% | Com | 278642103 |
| SPVM | Invesco Exchang/s&p 500 Value With | 4,620 | $318K | 0.0% | $58.53 | — | Com | 46137V423 |
| ADBE | Adobe Systems Inc. | 1,307 | $318K | 0.0% | $403.17 | -28.1% | Com | 00724F101 |
| TFLO | Ishares Treasury Floating Rate New ETF | 6,234 | $316K | 0.0% | $50.61 | — | Com | 46434V860 |
| AGZ | Ishares Trust Lehman Agency Bond Fund | 2,874 | $315K | 0.0% | $108.19 | — | Com | 464288166 |
| LNT | Alliant Energy Corp | 4,375 | $314K | 0.0% | $48.23 | +40.1% | Com | 018802108 |
| XLP | Consumer Staples Select Sector SPDR ETF | 3,826 | $314K | 0.0% | $74.77 | — | Com | 81369Y308 |
| MCHP | Microchip Technology Inc. | 4,854 | $314K | 0.0% | $67.11 | +12.9% | Com | 595017104 |
| DON | WisdomTree Trust Midcap Div Fd | 5,961 | $313K | 0.0% | $39.47 | — | Com | 97717W505 |
| SOFI | Sofi Technologies Inc Com | 19,634 | $312K | 0.0% | $17.57 | +32.5% | Com | 83406F102 |
| MINO | Pimco Etf Tr/mun In Opportunitie | 6,893 | $311K | 0.0% | $44.76 | — | Com | 72201R635 |
| EMLP | First Trust North Amer Energy Infrastr ETF | 7,112 | $311K | 0.0% | $26.66 | — | Com | 33738D101 |
| NLY | Annaly Capital Management Inc new | 14,534 | $307K | 0.0% | $21.11 | — | Com | 035710839 |
| CWB | SPDR Barclays Capital Conv Secs ETF | 3,345 | $306K | 0.0% | $69.11 | — | Com | 78464A359 |
| IDEF | Blackrock Etf Trust/iShares Defense Ind | 9,344 | $306K | 0.0% | $32.72 | — | Com | 09290C699 |
| IBMP | Ishares Tr/ibonds December 2027 Ter | 11,983 | $305K | 0.0% | $25.13 | — | Com | 46435U283 |
| FYC | First Tr Exchange Traded Alphadex small cap | 3,123 | $303K | 0.0% | $80.25 | — | Com | 33737M300 |
| GSID | Goldman Sachs Etf/MarketBeta Intl Equity | 4,332 | $303K | 0.0% | $69.89 | — | Com | 381430180 |
| ODFL | Old Dominion Freight Line Inc. | 1,546 | $302K | 0.0% | $126.54 | +44.7% | Com | 679580100 |
| PTIN | Pacer Trendpilot International ETF | 9,273 | $302K | 0.0% | $28.36 | — | Com | 69374H683 |
| BSCQ | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 15,414 | $301K | 0.0% | $19.12 | — | Com | 46138J791 |
| PEG | Public Service Group | 3,710 | $300K | 0.0% | $56.39 | +44.6% | Com | 744573106 |
| — | Lytical Ventures CI Graylog SPV, LLC | 300,000 | $300K | 0.0% | $1.00 | — | Com | PS0000045 |
| F | Ford Motor CO. | 25,988 | $300K | 0.0% | $11.25 | +22.1% | Com | 345370860 |
| IDV | Ishares Trust Dow Jones EPAC Select | 7,043 | $300K | 0.0% | $32.32 | — | Com | 464288448 |
| PFM | Invesco Dividend Achievers ETF | 5,866 | $300K | 0.0% | $34.80 | — | Com | 46137V506 |
| BF/B | Brown Forman Inc. B | 11,306 | $299K | 0.0% | $40.96 | -31.7% | Com | 115637209 |
| JCI | Johnson Controls Inc. PLC | 2,272 | $298K | 0.0% | $68.13 | +85.0% | Com | G51502105 |
| JMEE | J.p. Morgan Exchange-traded Fund Trust | 4,446 | $297K | 0.0% | $52.86 | — | Com | 46641Q118 |
| YUM | Yum Brands Inc. | 1,909 | $297K | 0.0% | $91.36 | +72.3% | Com | 988498101 |
| FRI | FIRST TRUST S&P REIT INDEX ETF | 9,990 | $297K | 0.0% | $24.61 | — | Com | 33734G108 |
| ET | MLP Energy Transfer Equity LP Com Unit | 15,325 | $296K | 0.0% | $14.55 | — | Com | 29273V100 |
| DOW | Dow Inc | 7,080 | $295K | 0.0% | $48.72 | -40.4% | Com | 260557103 |
| BLCR | Blackrock Etf Trust/Large Cap Core Etf | 7,180 | $295K | 0.0% | $41.06 | — | Com | 09290C855 |
| EPR | EPR Properties | 5,834 | $291K | 0.0% | $46.05 | — | Com | 26884U109 |
| — | Abbett Trust Farms LLC | 1 | $290K | 0.0% | $290000.00 | — | Com | LL0000040 |
| AIG | American International Group Inc. NEW | 3,852 | $290K | 0.0% | $58.78 | +29.9% | Com | 026874784 |
| TEL | Te Connectivity Plc | 1,386 | $290K | 0.0% | $157.78 | +45.7% | Com | G87052109 |
| POST | Post Holdings, Inc. | 2,912 | $288K | 0.0% | $53.53 | +92.1% | Com | 737446104 |
| TOL | Toll Bros. Inc. | 2,106 | $287K | 0.0% | $81.55 | +83.9% | Com | 889478103 |
| SPG | Simon Property Group Inc | 1,538 | $287K | 0.0% | $144.38 | +27.4% | Com | 828806109 |
| VIGI | Vanguard Whitehall Fds Intl Div App ETF | 3,240 | $287K | 0.0% | $73.46 | — | Com | 921946810 |
| LQDW | Ishares Tr/Invt Grade Corporat | 11,600 | $287K | 0.0% | $24.90 | — | Com | 46436E288 |
| GDX | VanEck Vectors Gold Miners ETF | 3,113 | $286K | 0.0% | $51.66 | — | Com | 92189F106 |
| JIVE | JPMorgan Exchange-traded Fund Trust | 3,333 | $285K | 0.0% | $75.25 | — | Com | 46654Q757 |
| GSK | Glaxosmithkline PLC ADR | 5,157 | $285K | 0.0% | $37.51 | — | Com | 37733W204 |
| ED | Consolidated Edison Inc. | 2,488 | $282K | 0.0% | $63.49 | +65.9% | Com | 209115104 |
| HYFI | AB High Yield ETF | 7,571 | $282K | 0.0% | $36.07 | — | Com | 00039J608 |
| IMCG | IShares Trust Mid Growth Index Fund | 3,561 | $281K | 0.0% | $64.51 | — | Com | 464288307 |
| FE | Firstenergy Corp. | 5,529 | $280K | 0.0% | $39.77 | +18.4% | Com | 337932107 |
| IWX | Blackrock Institutional Trust Company N.a. | 3,017 | $280K | 0.0% | $78.99 | — | Com | 464289420 |
| SU | Suncor Energy Inc. New | 4,228 | $280K | 0.0% | $35.01 | +48.0% | Com | 867224107 |
| VEU | MFC Vanguard FTSE ALL World Ex US ETF | 3,720 | $279K | 0.0% | $62.15 | — | Com | 922042775 |
| SYM | Symbotic Inc/sh Cl A | 5,250 | $279K | 0.0% | $41.18 | +47.4% | Com | 87151X101 |
| GPC | Genuine Parts | 2,629 | $278K | 0.0% | $124.43 | +7.3% | Com | 372460105 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 11,431 | $277K | 0.0% | $24.10 | — | Com | 46435UAA9 |
| CGSD | Cap Grp Fxd In /short Duration In E | 10,694 | $276K | 0.0% | $25.78 | — | Com | 14020Y409 |
| IGSB | iShares 1-5 Yr Invest Grade Corp Bond ETF | 5,247 | $276K | 0.0% | $52.49 | — | Com | 464288646 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | 3,047 | $276K | 0.0% | $76.62 | — | Com | 33737M102 |
| LAMR | Lamar Advertising CO. | 2,173 | $275K | 0.0% | $119.91 | — | Com | 512816109 |
| TAXF | American Century Diversified Muni Bond ETF | 5,498 | $275K | 0.0% | $49.44 | — | Com | 025072505 |
| BBY | Best Buy Inc. | 4,284 | $275K | 0.0% | $83.30 | -19.6% | Com | 086516101 |
| TDG | Transdigm Group Inc | 237 | $275K | 0.0% | $953.47 | +42.8% | Com | 893641100 |
| NKSH | National Bankshares, Inc. | 7,500 | $273K | 0.0% | $27.01 | +34.3% | Com | 634865109 |
| BSX | Boston Scientific Corp | 4,329 | $272K | 0.0% | $71.24 | +20.5% | Com | 101137107 |
| FTHI | First Trust BuyWrite Income ETF | 11,353 | $271K | 0.0% | $22.99 | — | Com | 33738R308 |
| SDOG | ALPS Sector Dividend Dogs | 4,165 | $271K | 0.0% | $45.96 | — | Com | 00162Q858 |
| BIP | Brookfield Infrastructure Partners L.P. | 7,498 | $271K | 0.0% | $40.19 | — | Com | G16252101 |
| — | Peoria Rental | 1 | $270K | 0.0% | $270000.00 | — | Com | LL0000039 |
| CRDO | Credo Technology Group Holding Ltd | 2,869 | $269K | 0.0% | $125.44 | +4.7% | Com | G25457105 |
| BSMS | Invesco Exchange-traded Self-indexed Fund Tru | 11,493 | $269K | 0.0% | $23.41 | — | Com | 46138J486 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 1,243 | $267K | 0.0% | $184.02 | — | Com | 78464A128 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 7,833 | $266K | 0.0% | $22.37 | — | Com | 25434V880 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 12,262 | $266K | 0.0% | $19.88 | — | Com | 05946K101 |
| HIG | Hartford Financial Services Group Inc. | 1,957 | $265K | 0.0% | $113.78 | +20.2% | Com | 416515104 |
| INTU | Intuit Inc | 610 | $264K | 0.0% | $417.14 | +19.3% | Com | 461202103 |
| SCHE | ETF Schwab Emerging Market | 7,978 | $263K | 0.0% | $25.34 | — | Com | 808524706 |
| BSCS | Invesco Exchange-traded Self-indexed Fund Tru | 12,801 | $261K | 0.0% | $20.35 | — | Com | 46138J643 |
| PAAA | Pgim Etf Tr/aaa Clo Etf | 5,101 | $261K | 0.0% | $51.26 | — | Com | 69344A834 |
| COWG | Pacer Funds Tr/US Large Cap Cs Cows | 7,729 | $261K | 0.0% | $32.30 | — | Com | 69374H360 |
| WTV | WisdomTree U.S. Quality Shareholder Yield Fd | 2,729 | $259K | 0.0% | $82.54 | — | Com | 97717W547 |
| VDC | Aberdeen Global Income Fund Inc. | 1,143 | $257K | 0.0% | $218.24 | — | Com | 92204A207 |
| EWJ | IShares MSCI Japan | 3,033 | $256K | 0.0% | $59.81 | — | Com | 46434G822 |
| FAST | Fastenal Company | 5,513 | $256K | 0.0% | $34.87 | +26.9% | Com | 311900104 |
| UTES | Etfis S Tr I/reaves Utils Etf | 3,196 | $255K | 0.0% | $77.73 | — | Com | 26923G806 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 6,923 | $255K | 0.0% | $37.58 | — | Com | 46435U853 |
| VFLAX | First Trust Alternative Opportunity | 9,384 | $255K | 0.0% | $27.15 | — | Com | 75943J209 |
| PFLD | ETF Ser Solutions AAM Low Dur Pfd & Income | 13,075 | $253K | 0.0% | $20.66 | — | Com | 26922A198 |
| BR | Broadridge Financial Solutions | 1,554 | $252K | 0.0% | $126.82 | +55.9% | Com | 11133T103 |
| — | Wells Fargo & Company Perpetual Pfd | 218 | $252K | 0.0% | $1275.99 | — | Pfd Stk | 949746804 |
| IBMO | Ishares Tr Ibonds December 2026 Term Muni Bd | 9,827 | $252K | 0.0% | $25.39 | — | Com | 46435U259 |
| JGLO | J.p. Morgan Exchange-traded Fund Trust | 3,853 | $251K | 0.0% | $60.38 | — | Com | 46654Q740 |
| — | Lytical Ventures CI III LP | 248,690 | $249K | 0.0% | $1.00 | — | Com | PS0000048 |
| DGT | SPDR GLOBAL DOW ETF | 1,465 | $248K | 0.0% | $120.23 | — | Com | 78464A706 |
| D | Dominion Resources Inc. | 3,990 | $247K | 0.0% | $50.89 | +21.1% | Com | 25746U109 |
| PTF | Invesco DWA Tech Momentum ETF | 2,854 | $246K | 0.0% | $54.15 | — | Com | 46137V811 |
| SRE | Sempra Energy Inc. | 2,526 | $245K | 0.0% | $64.00 | +39.9% | Com | 816851109 |
| ALAI | Alger Etf Tr/AI Enablers & Adopt | 7,427 | $245K | 0.0% | $37.45 | — | Com | 015564503 |
| GTIP | Goldman Sachs Access Inflation Protected ETF | 4,953 | $245K | 0.0% | $49.79 | — | Com | 381430362 |
| RL | Ralph Lauren Corp Cl A | 710 | $244K | 0.0% | $355.87 | +2.0% | Com | 751212101 |
| VBK | Vanguard Small Capital Growth ETF | 804 | $243K | 0.0% | $223.84 | — | Com | 922908595 |
| FEMS | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 5,318 | $242K | 0.0% | $38.04 | — | Com | 33737J307 |
| WPC | W P Carey Inc | 3,561 | $242K | 0.0% | $69.69 | — | Com | 92936U109 |
| EPOL | IShares MSCI Poland Investable Mkt Index | 6,620 | $241K | 0.0% | $27.67 | — | Com | 46429B606 |
| BKLN | Invesco Senior Loan ETF | 11,807 | $241K | 0.0% | $20.58 | — | Com | 46138G508 |
| NOBL | ProShares Trust S&P 500 Div Aristocrats ETF | 2,271 | $241K | 0.0% | $87.42 | — | Com | 74348A467 |
| MGV | Vanguard Mega Cap Value ETF | 1,660 | $241K | 0.0% | $126.81 | — | Com | 921910840 |
| IQQQ | Proshares Tr/nasdaq-100 High In Etf | 5,727 | $239K | 0.0% | $43.40 | — | Com | 74347G234 |
| — | ECFT Corona, LLC | 4 | $238K | 0.0% | $59550.00 | — | Com | LL0000032 |
| VRTX | Vertex Pharmaceuticals Inc. | 533 | $238K | 0.0% | $308.14 | +51.7% | Com | 92532F100 |
| DFIC | Dimensional Etf/dimensional Intl Co | 6,687 | $238K | 0.0% | $34.46 | — | Com | 25434V799 |
| AGNC | AGNC Investment Corp. | 23,593 | $237K | 0.0% | $10.13 | — | Com | 00123Q104 |
| — | Advent Claymore Conv Secs & Inc Fd | 21,166 | $236K | 0.0% | $12.74 | — | Com | 00764C109 |
| — | Nuveen Pfd Inc. Opportunities Fund | 31,148 | $235K | 0.0% | $6.94 | — | Com | 67073B106 |
| TKO | Tko Grp Holding/sh Cl A | 1,162 | $234K | 0.0% | $199.36 | +3.1% | Com | 87256C101 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | 1,844 | $234K | 0.0% | $68.67 | — | Com | 337344105 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 5,803 | $233K | 0.0% | $43.89 | — | Com | 78467V608 |
| QDPL | Pacer Funds Tr/metaurus Us Large C | 5,774 | $232K | 0.0% | $39.28 | — | Com | 69374H436 |
| PHYL | Pgim Etf Tr/active High Yield Bd Et | 6,667 | $231K | 0.0% | $35.73 | — | Com | 69344A206 |
| ZROZ | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 3,605 | $231K | 0.0% | $74.18 | — | Com | 72201R882 |
| OEF | IShares Tr S&P 100 Index Fd | 721 | $229K | 0.0% | $297.93 | — | Com | 464287101 |
| DFSV | Dimensional Etf/dimensional Us Smal | 6,540 | $229K | 0.0% | $28.41 | — | Com | 25434V815 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | 4,628 | $229K | 0.0% | $42.44 | — | Com | 233051200 |
| BDYN | Blackrock Etf T/Dynamic Equity Active | 9,400 | $229K | 0.0% | $25.61 | — | Com | 09290C723 |
| AAAU | Goldman Sachs Physical Gold Etf Trust | 5,297 | $228K | 0.0% | $37.80 | — | Com | 38150K103 |
| IWMI | Neos Etf Tr/russell 2000 High In Et | 4,800 | $228K | 0.0% | $47.56 | — | Com | 78433H634 |
| — | ClearBridge Energy Midstream Opportunity Fund | 4,306 | $227K | 0.0% | $42.20 | — | Com | 18469P209 |
| DVOL | FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | 6,578 | $227K | 0.0% | $33.88 | — | Com | 33741L108 |
| ACWI | ISHARES MSCI ACWI | 1,634 | $226K | 0.0% | $83.94 | — | Com | 464288257 |
| SKYY | First Trust Cloud Computing ETF | 2,065 | $226K | 0.0% | $102.09 | — | Com | 33734X192 |
| IBMQ | Ishares Tr/ibonds Dec 2028 Term Mun | 8,809 | $225K | 0.0% | $25.20 | — | Com | 46435U325 |
| PZA | Invesco Insured National Muni Bond | 9,719 | $223K | 0.0% | $23.11 | — | Com | 46138E537 |
| DGX | Quest Diagnostics Inc. | 1,139 | $223K | 0.0% | $137.65 | +38.4% | Com | 74834L100 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 3,746 | $223K | 0.0% | $59.72 | — | Com | 92206C706 |
| RSPF | Invesco Exchange S&P 500 Equal ETF | 3,122 | $223K | 0.0% | $51.23 | — | Com | 46137V340 |
| KR | Kroger CO. | 3,076 | $223K | 0.0% | $53.46 | +20.8% | Com | 501044101 |
| BDVL | Blackrock Etf T/Disciplined Volatility | 9,026 | $222K | 0.0% | $24.81 | — | Com | 09290C715 |
| BP | BP PLC ADR | 4,732 | $222K | 0.0% | $37.40 | — | Com | 055622104 |
| PWV | Invesco Dynamic Large Cap Value ETF | 3,189 | $222K | 0.0% | $60.98 | — | Com | 46137V738 |
| RAVI | FlexShares Trust/Ready Access Var In | 2,943 | $222K | 0.0% | $75.41 | — | Com | 33939L886 |
| PFFA | Etfis S Tr I/virtus Infracap U S | 10,889 | $222K | 0.0% | $21.29 | — | Com | 26923G822 |
| FCPI | Fidelity Stocks for Inflation ETF | 4,500 | $221K | 0.0% | $29.11 | — | Com | 316092386 |
| QDF | FlexShares Trust Qlty Div Index Fund | 2,793 | $221K | 0.0% | $54.72 | — | Com | 33939L860 |
| CMG | Chipotle Mexican Grill Inc Class A | 6,836 | $219K | 0.0% | $59.37 | -34.7% | Com | 169656105 |
| EOG | Eog Resources Inc | 1,512 | $219K | 0.0% | $110.81 | +1.2% | Com | 26875P101 |
| DIVB | Blackrock Institutional Trust Company N.a. | 4,045 | $218K | 0.0% | $50.11 | — | Com | 46435U861 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 3,250 | $218K | 0.0% | $52.91 | — | Com | 47804J206 |
| TU | Telus Corp | 16,934 | $217K | 0.0% | $22.62 | -39.6% | Com | 87971M103 |
| DFEM | Dimensional ETF/dimensional Emergin | 6,282 | $217K | 0.0% | $32.32 | — | Com | 25434V732 |
| HPE | Hewlett Packard Enterprises Company | 9,093 | $217K | 0.0% | $16.04 | +37.6% | Com | 42824C109 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 4,151 | $216K | 0.0% | $36.75 | — | Com | 97717Y790 |
| QLC | Flexshares Tr/us Qlty Large Cap Ix | 2,751 | $215K | 0.0% | $45.63 | — | Com | 33939L746 |
| CIEN | Ciena Corporation New | 553 | $215K | 0.0% | $255.99 | +5.8% | Com | 171779309 |
| CGGE | Capital Research And Management Co. | 6,996 | $213K | 0.0% | $30.50 | — | Com | 14020R107 |
| NRG | NRG Energy Inc. | 1,449 | $212K | 0.0% | $97.24 | +63.0% | Com | 629377508 |
| SFLR | Innovator Etfs /equity Managed Floo | 5,759 | $212K | 0.0% | $36.13 | — | Com | 45783Y673 |
| AVAV | AeroVironment, Inc. | 1,150 | $211K | 0.0% | $140.91 | +110.4% | Com | 008073108 |
| ISCG | Blackrock Institutional Trust Company N.a. | 3,820 | $209K | 0.0% | $48.41 | — | Com | 464288604 |
| IRM | Iron Mountain Inc. | 2,048 | $209K | 0.0% | $50.40 | +65.2% | Com | 46284V101 |
| OXY | Occidental Petroleum | 3,215 | $209K | 0.0% | $59.85 | -24.1% | Com | 674599105 |
| JXN | Jackson Financial Inc. | 1,972 | $208K | 0.0% | $32.99 | +248.4% | Com | 46817M107 |
| JPME | J.p.morgan Investment Management Inc. | 1,817 | $208K | 0.0% | $106.65 | — | Com | 46641Q886 |
| GWW | Grainger W. W. Inc. | 190 | $207K | 0.0% | $553.99 | +97.6% | Com | 384802104 |
| JHML | John Hancock Multifactor Large Cap ETF | 2,640 | $207K | 0.0% | $64.76 | — | Com | 47804J107 |
| EWY | IShares MSCI South Korea Index Fund | 1,677 | $206K | 0.0% | $110.01 | — | Com | 464286772 |
| DTE | DTE Energy CO. | 1,409 | $206K | 0.0% | $104.07 | +31.4% | Com | 233331107 |
| SAP | SAP AG ADR | 1,201 | $206K | 0.0% | $151.83 | — | Com | 803054204 |
| TAN | Invesco Exchange-Traded Fd Tr II | 3,681 | $205K | 0.0% | $52.38 | — | Com | 46138G706 |
| ICSH | iShares Ultra Short Term Bond | 4,049 | $205K | 0.0% | $50.59 | — | Com | 46434V878 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 11,624 | $204K | 0.0% | $17.38 | — | Com | 37954Y483 |
| COM | Direxion Shares Etf/Auspice Broad Commo | 6,075 | $204K | 0.0% | $33.64 | — | Com | 25460E307 |
| XOP | SPDR Ser Trust S&P Oil & Gas ETF New | 1,122 | $204K | 0.0% | $181.83 | — | Com | 78468R556 |
| XMHQ | Invesco S&P MidCap Quality ETF | 1,966 | $203K | 0.0% | $91.22 | — | Com | 46137V472 |
| BNDI | Neos Etf Tr/neos Enhanced In Ag | 4,305 | $203K | 0.0% | $47.61 | — | Com | 78433H402 |
| REGL | ProShares Trust S&P 400 Div Arst ETF | 2,349 | $203K | 0.0% | $70.64 | — | Com | 74347B680 |
| DJIA | Glb X Funds/dow 30 Covered Call Etf | 9,017 | $203K | 0.0% | $21.70 | — | Com | 37960A859 |
| BILS | Spdr S Tr/spdr Bloomberg Barclays 3 | 2,040 | $203K | 0.0% | $99.48 | — | Com | 78468R523 |
| CARY | Angel Oak Funds/in Etf | 9,757 | $203K | 0.0% | $20.91 | — | Com | 03463K760 |
| FDN | First Trust Exchange Dow Jones | 864 | $202K | 0.0% | $243.69 | — | Com | 33733E302 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 3,680 | $202K | 0.0% | $42.71 | — | Com | 35473P884 |
| MAS | Masco Corp. | 3,347 | $202K | 0.0% | $60.15 | +17.4% | Com | 574599106 |
| FCX | Freeport McMoran C & G Inc. | 3,437 | $202K | 0.0% | $26.03 | +134.8% | Com | 35671D857 |
| RWR | SPDR DJ Wilshire REIT ETF | 1,994 | $201K | 0.0% | $95.19 | — | Com | 78464A607 |
| EMEQ | Macquarie Etf T/Focused Emerging Mk | 4,449 | $201K | 0.0% | $43.43 | — | Com | 555927508 |
| FNB | F N B Corp | 11,992 | $201K | 0.0% | $16.27 | +9.5% | Com | 302520101 |
| BKR | Baker Hughes a GE Company | 3,284 | $200K | 0.0% | $38.16 | +46.9% | Com | 05722G100 |
| PFXF | Vaneck Vectors Pref Secs exFincls ETF | 11,427 | $200K | 0.0% | $17.28 | — | Com | 92189F429 |
| NI | NiSource Inc. | 4,283 | $200K | 0.0% | $40.02 | +9.9% | Com | 65473P105 |
| EDV | Vanguard Extended Duration Treasury ETF | 3,070 | $199K | 0.0% | $71.11 | — | Com | 921910709 |
| EMB | Ishares Trust JPMorgan USD Emerging | 2,116 | $199K | 0.0% | $92.43 | — | Com | 464288281 |
| HWM | Howmet Aerospace Inc. | 861 | $198K | 0.0% | $152.26 | +48.8% | Com | 443201108 |
| MLM | Martin Marietta Materials Inc | 337 | $198K | 0.0% | $520.80 | +26.9% | Com | 573284106 |
| RSPS | Invesco S&P 500 EQ weight Consumer St | 6,720 | $198K | 0.0% | $58.12 | — | Com | 46137V373 |
| TOPT | Ishares Tr/top 20 U S Stocks Etf | 6,901 | $198K | 0.0% | $26.59 | — | Com | 46438G570 |
| GSSC | Goldman Sachs small cap equity ETF | 2,646 | $197K | 0.0% | $71.52 | — | Com | 381430602 |
| DEO | Diageo PLC ADR | 2,638 | $196K | 0.0% | $140.68 | — | Com | 25243Q205 |
| AWK | American Water Works Company Inc | 1,443 | $196K | 0.0% | $132.87 | -3.0% | Com | 030420103 |
| IWB | IShares Tr Russell 1000 Index Fund | 550 | $196K | 0.0% | $274.73 | — | Com | 464287622 |
| RMD | Resmed Inc | 866 | $194K | 0.0% | $203.47 | +25.8% | Com | 761152107 |
| VMBS | MFC Vanguard Mortgage-Backed Sec | 4,114 | $193K | 0.0% | $46.32 | — | Com | 92206C771 |
| CHRW | CH Robinson Worldwide Inc. | 1,163 | $193K | 0.0% | $101.84 | +78.0% | Com | 12541W209 |
| FSLR | First Solar Inc | 979 | $193K | 0.0% | $180.44 | +31.4% | Com | 336433107 |
| MLPX | Global X MLP & Energy Infrastructure New | 2,605 | $193K | 0.0% | $50.82 | — | Com | 37954Y293 |
| CSM | Proshares Trust | 2,574 | $193K | 0.0% | $65.05 | — | Com | 74347R248 |
| NXPI | NXP Semiconductors NV | 978 | $193K | 0.0% | $190.31 | +23.2% | Com | N6596X109 |
| ES | Eversource Energy | 2,777 | $192K | 0.0% | $67.16 | +4.4% | Com | 30040W108 |
| FEGE | Rbb Fd Tr/1st Eagle Glb Equity Etf | 4,088 | $192K | 0.0% | $46.12 | — | Com | 75526L886 |
| FNDF | Schwab Strategi/schwab Fundamental | 3,909 | $191K | 0.0% | $45.13 | — | Com | 808524755 |
| REGN | Regeneron Pharmaceuticals Inc | 247 | $191K | 0.0% | $713.55 | +7.8% | Com | 75886F107 |
| GRMN | Garmin LTD | 820 | $190K | 0.0% | $163.84 | +30.9% | Com | H2906T109 |
| HOOD | Robinhood Markets Inc Cl A | 2,733 | $189K | 0.0% | $52.00 | +84.2% | Com | 770700102 |
| RF | Regions Financial Corp | 7,243 | $189K | 0.0% | $19.60 | +47.9% | Com | 7591EP100 |
| MDYV | streetTRACKS DJ Wilshire US Mid Value | 2,217 | $189K | 0.0% | $68.98 | — | Com | 78464A839 |
| FBND | Fidelity Merrimack Str Tr Total Bd ETF | 4,134 | $189K | 0.0% | $45.93 | — | Com | 316188309 |
| OGIG | Alps Etf Tr/oshares Glb Internet Gi | 4,620 | $189K | 0.0% | $32.00 | — | Com | 00162Q361 |
| ROP | Roper Industries Inc. | 530 | $188K | 0.0% | $445.70 | -15.2% | Com | 776696106 |
| DVN | Devon Energy Corp | 3,707 | $187K | 0.0% | $40.30 | -0.1% | Com | 25179M103 |
| CDNS | Cadence Design System | 670 | $186K | 0.0% | $253.45 | +19.7% | Com | 127387108 |
| BAB | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | 6,878 | $185K | 0.0% | $26.96 | — | Com | 46138G805 |
| CHKP | Check Point Software Technologies Ltd. | 1,297 | $185K | 0.0% | $118.44 | +49.0% | Com | M22465104 |
| TAFI | Ab Active Etfs /tax-aware Short Dur | 7,287 | $183K | 0.0% | $25.08 | — | Com | 00039J202 |
| IYT | IShares Dow Jones Transportation Average | 2,456 | $183K | 0.0% | $104.90 | — | Com | 464287192 |
| FTEC | Fidelity MSCI Info. Tech ETF | 876 | $182K | 0.0% | $171.35 | — | Com | 316092808 |
| SUSB | Ishares Tr Esg Awre 1 5 Yr | 7,260 | $182K | 0.0% | $24.08 | — | Com | 46435G243 |
| IHI | MFC Ishare TR Dow Jones US Medical | 3,383 | $180K | 0.0% | $51.26 | — | Com | 464288810 |
| SPLB | SPDR Barclays Long Corp Term Bond ETF | 8,072 | $179K | 0.0% | $25.14 | — | Com | 78464A367 |
| RIO | Rio Tinto PLC | 1,913 | $178K | 0.0% | $78.94 | — | Com | 767204100 |
| XSOE | Wisdom Tree Emerging Mrkt Ex St Owned Fd | 4,427 | $178K | 0.0% | $25.88 | — | Com | 97717X578 |
| PHYS | Sprott Physical Gold Trust | 5,000 | $177K | 0.0% | $19.03 | — | Com | 85207H104 |
| IQDY | FlexShares Intl Qual Div Dynamic ETF | 4,658 | $177K | 0.0% | $24.63 | — | Com | 33939L829 |
| FPEI | First Trust Instl Pfd Securities & Income ETF | 9,293 | $177K | 0.0% | $17.88 | — | Com | 33739P855 |
| RY | Royal Bank of Canada | 1,091 | $177K | 0.0% | $117.88 | +44.2% | Com | 780087102 |
| AVES | Avantis Emerging Markets Value Etf | 2,934 | $176K | 0.0% | $51.31 | — | Com | 025072372 |
| SLB | Schlumberger Ltd. | 3,407 | $175K | 0.0% | $36.92 | +30.8% | Com | 806857108 |
| TDIV | First Trust NASADAQ Tech Div Index | 1,869 | $175K | 0.0% | $61.13 | — | Com | 33738R118 |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | 1,823 | $175K | 0.0% | $72.33 | — | Com | 78464A821 |
| CCL | Carnival Corp. | 6,727 | $174K | 0.0% | $23.68 | +31.0% | Com | 143658300 |
| FEOE | Rbb Fd Tr/1st Eagle Ovs Equity Etf | 3,405 | $172K | 0.0% | $46.64 | — | Com | 75526L878 |
| EQIX | Equinix, Inc. | 175 | $172K | 0.0% | $738.75 | +3.4% | Com | 29444U700 |
| NGG | National Grid PLC NEW 2017 | 2,021 | $171K | 0.0% | $66.32 | — | Com | 636274409 |
| VICI | VICI Properties Inc | 6,250 | $171K | 0.0% | $28.27 | -0.4% | Com | 925652109 |
| BSMQ | Invesco Exchange-traded Self-indexed Fund Tru | 7,225 | $171K | 0.0% | $23.44 | — | Com | 46138J510 |
| VNLA | Janus Henderson Short Duration Inc ETF | 3,482 | $170K | 0.0% | $48.70 | — | Com | 47103U886 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 3,682 | $170K | 0.0% | $46.51 | — | Com | 46641Q241 |
| PSA | Public Storage Inc | 627 | $170K | 0.0% | $282.55 | -8.5% | Com | 74460D109 |
| MFC | Manulife Financial Corp | 4,930 | $170K | 0.0% | $23.96 | +54.8% | Com | 56501R106 |
| BSMR | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu | 7,173 | $170K | 0.0% | $23.66 | — | Com | 46138J494 |
| KKR | KKR & Co Inc Cl A | 1,830 | $169K | 0.0% | $120.02 | -4.4% | Com | 48251W104 |
| PFG | Principal Financial Group Inc | 1,876 | $169K | 0.0% | $81.59 | +13.6% | Com | 74251V102 |
| SCCO | Southern Copper Corp. | 982 | $169K | 0.0% | $101.17 | +85.2% | Com | 84265V105 |
| OAKM | Harris Oakmark /Oakmark US Large C | 6,095 | $168K | 0.0% | $27.57 | — | Com | 41456U106 |
| EMTL | SPDR DoubleLine Emerging Mrkt Fix Inc ETF | 3,947 | $168K | 0.0% | $41.23 | — | Com | 78470P309 |
| AEE | Ameren Corp. | 1,515 | $167K | 0.0% | $89.34 | +17.1% | Com | 023608102 |
| NVO | Novo-Nordisk a/s ADR | 4,529 | $166K | 0.0% | $113.32 | — | Com | 670100205 |
| XAR | SPDR S&P Aerospace & Defence ETF | 651 | $165K | 0.0% | $123.08 | — | Com | 78464A631 |
| SHYM | Blackrock Etf T/high Yield Muni In | 7,484 | $165K | 0.0% | $22.44 | — | Com | 092528108 |
| EMHY | iShares Emerging Markets High Yield Bond | 4,183 | $165K | 0.0% | $39.62 | — | Com | 464286285 |
| RSPD | Invesco S&P 500 Equal Wght Con Discy ETF | 3,072 | $164K | 0.0% | $70.67 | — | Com | 46137V381 |
| LGLV | SPDR Ssga US Large Cap Low Volatility ETF | 920 | $164K | 0.0% | $147.76 | — | Com | 78468R804 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 5,640 | $164K | 0.0% | $29.13 | — | Com | 78464A144 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 1,057 | $163K | 0.0% | $117.66 | — | Com | 46138E123 |
| IBB | IShares Tr Nasdaq Biotechnology Index Fd | 965 | $163K | 0.0% | $157.80 | — | Com | 464287556 |
| FSK | FS KKR Capital Corp New | 15,870 | $162K | 0.0% | $12.70 | +8.7% | Com | 302635206 |
| DFUS | Dimensional Etf/u S Equity Etf | 2,271 | $161K | 0.0% | $49.11 | — | Com | 25434V401 |
| DLTR | Dollar Tree, Inc. | 1,464 | $160K | 0.0% | $112.14 | +14.5% | Com | 256746108 |
| VRIG | Invesco Activel/var Rate Invt Grade | 6,383 | $160K | 0.0% | $24.99 | — | Com | 46090A879 |
| CCJ | Cameco Corp. | 1,470 | $160K | 0.0% | $49.02 | +137.2% | Com | 13321L108 |
| EIX | Edison International | 2,177 | $159K | 0.0% | $57.94 | +11.6% | Com | 281020107 |
| CGNG | Capital Research And Management Co. | 5,031 | $159K | 0.0% | $30.04 | — | Com | 14021N105 |
| DD | Dupont DE Nemours Inc | 3,466 | $159K | 0.0% | $26.63 | +73.1% | Com | 26614N102 |
| FLRN | SPDR Bloombeg Barclays Invt | 5,115 | $157K | 0.0% | $30.52 | — | Com | 78468R200 |
| CDC | Victory Cemp US EQ Income ENH Volatility | 2,200 | $157K | 0.0% | $65.36 | — | Com | 92647N824 |
| OPPE | WisdomTree Euro Hedged SmallCap Equity | 2,917 | $157K | 0.0% | $49.03 | — | Com | 97717X552 |
| IBDT | Ishares Tr/ibonds Dec 2028 Term Cor | 6,180 | $157K | 0.0% | $25.07 | — | Com | 46435U515 |
| GPN | Global Payments Inc | 2,311 | $156K | 0.0% | $94.06 | -20.4% | Com | 37940X102 |
| PKW | Invesco Buyback Achievers ETF | 1,180 | $155K | 0.0% | $121.96 | — | Com | 46137V308 |
| MNST | Monster Beverage Corp New | 2,134 | $155K | 0.0% | $52.43 | +53.8% | Com | 61174X109 |
| MISL | 1st Tr Exchange/Indxx Aerospace & D | 3,447 | $154K | 0.0% | $44.44 | — | Com | 33733E831 |
| NLR | VanEck Vectors Uranium and Nuclear Energy ETF | 1,151 | $153K | 0.0% | $121.37 | — | Com | 92189F601 |
| SNX | Synnex Corp | 907 | $153K | 0.0% | $123.39 | +27.7% | Com | 87162W100 |
| OMC | Omnicom Group Inc. | 2,023 | $152K | 0.0% | $76.89 | -0.5% | Com | 681919106 |
| HYZD | Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF | 6,917 | $152K | 0.0% | $22.28 | — | Com | 97717W430 |
| KIM | Kimco Realty Corp. | 6,718 | $151K | 0.0% | $20.67 | -2.9% | Com | 49446R109 |
| RKT | Rocket Companies Inc. Cl A | 10,573 | $151K | 0.0% | $18.05 | +11.6% | Com | 77311W101 |
| DXJ | WisdomTree Japan Hedged Equity | 950 | $151K | 0.0% | $110.25 | — | Com | 97717W851 |
| PPA | Invesco Aerospace & Defense ETF | 904 | $150K | 0.0% | $90.50 | — | Com | 46137V100 |
| — | AMG PANTHEON FUND, LLC - V101 | 5,272 | $150K | 0.0% | $28.41 | — | Com | PS0000038 |
| — | AMG PANTHEON FUND, LLC - M101 | 5,272 | $150K | 0.0% | $28.41 | — | Com | PS0000039 |
| VOOV | Vanguard S&P Value ETF | 734 | $150K | 0.0% | $169.64 | — | Com | 921932703 |
| DIVI | Franklin Temple/intl Equity Hedged | 3,735 | $149K | 0.0% | $30.41 | — | Com | 35473P108 |
| TRFM | Etf S Solutions/aam Transformers Et | 3,199 | $149K | 0.0% | $27.76 | — | Com | 26922B683 |
| SHM | SPDR Nuveen Blmbg Barclays St MunBd ETF | 3,098 | $148K | 0.0% | $47.67 | — | Com | 78468R739 |
| IR | Ingersoll-Rand Inc | 1,847 | $148K | 0.0% | $65.74 | +37.6% | Com | 45687V106 |
| IDEV | Ishares Tr/core Msci Intl Deve | 1,764 | $147K | 0.0% | $67.50 | — | Com | 46435G326 |
| DTCR | Glb X Funds/data Ctr Reits & Digita | 5,749 | $147K | 0.0% | $20.44 | — | Com | 37954Y236 |
| SYSB | Blackrock Institutional Trust Company N.A. | 1,646 | $146K | 0.0% | $89.76 | — | Com | 46435U796 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 1,146 | $146K | 0.0% | $76.48 | — | Com | 78468R747 |
| FFIV | F5 Networks Inc | 506 | $146K | 0.0% | $147.80 | +84.3% | Com | 315616102 |
| NEAR | iShares Short Maturity Bond | 2,871 | $146K | 0.0% | $50.13 | — | Com | 46431W507 |
| GOLY | Strategy Shs/Gold Enhanced Yield | 3,824 | $146K | 0.0% | $35.85 | — | Com | 86280R878 |
| ULST | Ssga Active Etf/ultra Short Term Bd | 3,585 | $145K | 0.0% | $40.65 | — | Com | 78467V707 |
| FITB | Fifth Third Bancorp | 3,121 | $145K | 0.0% | $31.96 | +60.4% | Com | 316773100 |
| VCRB | Vanguard Malver/core Bd Etf | 1,873 | $145K | 0.0% | $77.60 | — | Com | 922020748 |
| SUB | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 1,357 | $145K | 0.0% | $106.33 | — | Com | 464288158 |
| PKG | Packaging Corp of America | 680 | $144K | 0.0% | $141.97 | +59.4% | Com | 695156109 |
| VLUE | iShares Edge MSCI USA Value Factor | 1,009 | $143K | 0.0% | $142.19 | — | Com | 46432F388 |
| IJS | IShares S&P SmallCap 600/Barra Value | 1,209 | $143K | 0.0% | $108.33 | — | Com | 464287879 |
| VFH | MFC Vanguard Financials ETF | 1,179 | $142K | 0.0% | $94.55 | — | Com | 92204A405 |
| ACIO | Etf S Solutions/aptus Collared Invt | 3,247 | $141K | 0.0% | $41.09 | — | Com | 26922A222 |
| SCHV | Schwab US Large-Cap Value ETF | 4,630 | $141K | 0.0% | $27.04 | — | Com | 808524409 |
| BSJQ | Invesco BulletShs 2026 High Yield Corp Bd ETF | 6,063 | $141K | 0.0% | $23.10 | — | Com | 46138J635 |
| PFIX | Simplify Exchan/Simplify Int Rate H | 3,026 | $140K | 0.0% | $46.23 | — | Com | 82889N855 |
| DRI | Darden Restaurants Inc. | 713 | $140K | 0.0% | $149.55 | +38.7% | Com | 237194105 |
| FIW | First Tr ISE Wtr Indexd Com | 1,354 | $140K | 0.0% | $82.00 | — | Com | 33733B100 |
| ISCB | IShares Trust/Morningstar Small-Cap | 2,135 | $139K | 0.0% | $65.09 | — | Com | 464288505 |
| HDEF | Deutsche X-trackers MSCI EAFE HiDvYdHg | 4,287 | $139K | 0.0% | $24.04 | — | Com | 233051630 |
| IMCB | IShares Morningstar Mid Core | 1,662 | $139K | 0.0% | $83.10 | — | Com | 464288208 |
| VGLT | Vanguard Scotts/vanguard Long-term | 2,500 | $138K | 0.0% | $56.12 | — | Com | 92206C847 |
| IFRA | iShares Tr iShares U.S. Infrastructure ETF | 2,414 | $138K | 0.0% | $40.81 | — | Com | 46435U713 |
| BIDD | Blackrock intl Divid ETF | 4,852 | $138K | 0.0% | $26.10 | — | Com | 09290C848 |
| NUE | Nucor Corp. | 816 | $138K | 0.0% | $110.04 | +62.2% | Com | 670346105 |
| BNDX | Vanugard Total Intl Bd Inx ETF | 2,863 | $138K | 0.0% | $48.98 | — | Com | 92203J407 |
| CPRT | Copart Inc. | 4,137 | $137K | 0.0% | $44.42 | -11.8% | Com | 217204106 |
| UITB | Victory Portfolio/Victoryshares USAA | 2,914 | $137K | 0.0% | $47.07 | — | Com | 92647N527 |
| PMAY | Innovator ETFs/US Equity Pwr Buff | 3,438 | $137K | 0.0% | $34.11 | — | Com | 45782C318 |
| LNC | Lincoln National Corporation | 3,857 | $137K | 0.0% | $39.62 | +3.2% | Com | 534187109 |
| CSL | Carlisle Companies, Inc. | 409 | $136K | 0.0% | $386.57 | -3.9% | Com | 142339100 |
| IDHQ | Invesco Exchang/s&p Intl Dev Qlty E | 3,835 | $136K | 0.0% | $30.05 | — | Com | 46138E214 |
| FMHI | First Trust Municipal High Income ETF | 2,849 | $135K | 0.0% | $47.24 | — | Com | 33739P301 |
| VIS | Vanguard Industrials ETF | 432 | $135K | 0.0% | $254.47 | — | Com | 92204A603 |
| IGRO | iShares Intl Dividend Growth | 1,596 | $134K | 0.0% | $60.28 | — | Com | 46435G524 |
| GLTR | Aberdeen Stand Phys Precious Metals Bsk ETF | 610 | $133K | 0.0% | $218.72 | — | Com | 003263100 |
| IQDG | Wisdomtree Tr/Intl Qlty Divid Gr | 3,309 | $133K | 0.0% | $37.72 | — | Com | 97717X131 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 4,831 | $132K | 0.0% | $28.55 | — | Com | 46138E107 |
| RDIV | Invesco S&P Ultra Dividend Rev ETF | 2,355 | $131K | 0.0% | $41.76 | — | Com | 46138G656 |
| CNP | Centerpoint Energy | 3,034 | $131K | 0.0% | $33.52 | +19.4% | Com | 15189T107 |
| CCI | Crown Castle International Corp New | 1,609 | $131K | 0.0% | $139.55 | -36.4% | Com | 22822V101 |
| SPIP | SPDR Series Trust Barclays Capital TIPS | 5,022 | $131K | 0.0% | $26.63 | — | Com | 78464A656 |
| RWK | Invesco S&P Midcap 400 Rev ETF | 1,017 | $130K | 0.0% | $83.05 | — | Com | 46138G672 |
| TRGP | Targa Resources, Inc. | 519 | $130K | 0.0% | $141.55 | +42.5% | Com | 87612G101 |
| EAGG | Ishares Tr Esg Awr US Agrgt | 2,733 | $130K | 0.0% | $48.85 | — | Com | 46435U549 |
| EPI | WisdomTree India Earnings | 3,174 | $129K | 0.0% | $42.41 | — | Com | 97717W422 |
| LUV | Southwest Airlines CO. | 3,423 | $129K | 0.0% | $36.00 | +31.5% | Com | 844741108 |
| — | Eaton Vance Tax Advantaged Dividend | 5,236 | $129K | 0.0% | $23.58 | — | Com | 27828G107 |
| TROW | T. Rowe Price Group Inc. | 1,426 | $129K | 0.0% | $84.71 | +19.5% | Com | 74144T108 |
| XSLV | Invesco Exchange S&P Small Cap ETF | 2,709 | $128K | 0.0% | $43.60 | — | Com | 46138G102 |
| FWD | Ab Active ETFs /disruptors ETF | 1,176 | $128K | 0.0% | $104.31 | — | Com | 00039J509 |
| ICLO | Invesco Actively Managed Exchange-traded Fund | 5,000 | $128K | 0.0% | $25.49 | — | Com | 46090A721 |
| FTLS | First Trust Long/Short Equity ETF | 1,798 | $127K | 0.0% | $59.71 | — | Com | 33739P103 |
| SNPS | Synopsys Inc | 321 | $127K | 0.0% | $542.81 | -13.1% | Com | 871607107 |
| PAGP | Plaines GP Holdings LP | 5,211 | $127K | 0.0% | $15.94 | — | Com | 72651A207 |
| GNR | SPDR Index Shs S&P Global Nat Fund | 1,691 | $126K | 0.0% | $53.48 | — | Com | 78463X541 |
| RLI | RLI Corp | 2,200 | $125K | 0.0% | $60.97 | -1.3% | Com | 749607107 |
| MLN | Vaneck Etf Tr/amt-free Long Mun I | 7,194 | $125K | 0.0% | $17.53 | — | Com | 92189F536 |
| HYBL | Ssga Active Tr/Spdr Blackstone High | 4,500 | $125K | 0.0% | $27.84 | — | Com | 78470P846 |
| TD | Toronto Dominion Bank | 1,342 | $125K | 0.0% | $68.26 | +39.6% | Com | 891160509 |
| CMS | CMS Energy Corp | 1,606 | $125K | 0.0% | $64.58 | +11.8% | Com | 125896100 |
| CNEQ | Alger Etf Tr/Concentrated Equity Etf | 4,000 | $124K | 0.0% | $34.38 | — | Com | 015564404 |
| PCAR | Paccar Inc | 1,072 | $124K | 0.0% | $60.91 | +101.9% | Com | 693718108 |
| JETS | U.S. Global Jets ETF | 5,000 | $123K | 0.0% | $20.50 | — | Com | 26922A842 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 5,075 | $123K | 0.0% | $23.80 | — | Com | 46435GAA0 |
| RPM | RPM Inc. | 1,236 | $123K | 0.0% | $90.41 | +24.0% | Com | 749685103 |
| PFFV | Global X Variable Rate PFD ETF | 5,621 | $123K | 0.0% | $23.38 | — | Com | 37954Y376 |
| ILOW | Ab Active Etfs /intl Low Vol Equity | 2,864 | $122K | 0.0% | $42.43 | — | Com | 00039J822 |
| — | Cohen & Steers REIT & PFD Income | 6,119 | $121K | 0.0% | $20.64 | — | Com | 19247X100 |
| MTB | M&T Bank Corp | 580 | $120K | 0.0% | $150.71 | +46.7% | Com | 55261F104 |
| FVC | First Trust Dorsey Wright Dynamics Foc 5 ETF | 3,442 | $120K | 0.0% | $33.92 | — | Com | 33738R878 |
| CRSP | Crispr Therapeutics AG | 2,513 | $120K | 0.0% | $56.38 | -5.1% | Com | H17182108 |
| SPOT | Spotify Technology S.A. | 246 | $119K | 0.0% | $390.59 | +27.3% | Com | L8681T102 |
| BCS | Barclays PLC | 5,637 | $119K | 0.0% | $8.87 | — | Com | 06738E204 |
| MMLG | First Trust Exchange-traded Fund Viii | 3,800 | $119K | 0.0% | $24.42 | — | Com | 33740F789 |
| HAPI | HBR ETF Tr/corporate Culture Etf | 3,000 | $119K | 0.0% | $35.95 | — | Com | 41151J877 |
| OHI | Omega Healthcare Investors Inc | 2,711 | $119K | 0.0% | $31.70 | — | Com | 681936100 |
| — | Bank of America Corp Non Cumulative Perpetual | 99 | $118K | 0.0% | $1204.98 | — | Pfd Stk | 060505682 |
| VTR | Ventas Inc | 1,439 | $118K | 0.0% | $61.87 | +25.0% | Com | 92276F100 |
| HDUS | Lattice Strategy/Hartford Discipline | 1,861 | $117K | 0.0% | $64.46 | — | Com | 518416870 |
| SJM | J M Smucker CO. | 1,217 | $117K | 0.0% | $113.52 | -8.2% | Com | 832696405 |
| OIH | VanEck Vectors Oil Services ETF | 290 | $117K | 0.0% | $391.03 | — | Com | 92189H607 |
| MUST | Columbia Multi-Sector Municipal Income ETF | 5,687 | $117K | 0.0% | $20.53 | — | Com | 19761L607 |
| JIG | J.P. Morgan Exchange-Traded Fund Trust | 1,570 | $117K | 0.0% | $75.30 | — | Com | 46641Q324 |
| IP | International Paper | 3,263 | $116K | 0.0% | $37.63 | +16.4% | Com | 460146103 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 1,927 | $116K | 0.0% | $37.42 | — | Com | 33738R605 |
| PGF | Invesco Financial Pfd ETF | 8,431 | $116K | 0.0% | $14.39 | — | Com | 46137V621 |
| BSJR | Invesco Bulletshares 2027 High Yield ETF | 5,176 | $116K | 0.0% | $21.95 | — | Com | 46138J585 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 2,314 | $115K | 0.0% | $38.23 | — | Com | 33734X184 |
| DBA | Invesco Db Multi-sector Commodity Trust | 4,200 | $115K | 0.0% | $27.32 | — | Com | 46140H106 |
| — | CYBER ARK SOFTWARE XXX SUBMITTED FOR TENDER L | 280 | $114K | 0.0% | $408.85 | — | Com | M26CNT069 |
| INMU | Blackrock Etf T/Inter Muni In Bd Et | 4,778 | $114K | 0.0% | $24.04 | — | Com | 092528207 |
| MPLX | MPLX LP | 2,000 | $114K | 0.0% | $52.73 | — | Com | 55336V100 |
| GRIFX | Griffin Institutional Access Real Estate Fund | 4,495 | $114K | 0.0% | $25.39 | — | Com | 39822J300 |
| GSST | Goldman Sachs E/access Ultra Short | 2,251 | $114K | 0.0% | $50.53 | — | Com | 381430230 |
| REET | iShares Global REIT ETF | 4,514 | $114K | 0.0% | $24.93 | — | Com | 46434V647 |
| FEP | First Trust Europe AlphaDEX | 2,075 | $113K | 0.0% | $34.84 | — | Com | 33737J117 |
| FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | 1,819 | $113K | 0.0% | $56.99 | — | Com | 78463X202 |
| CBRE | CBRE Group Inc. CL A | 831 | $113K | 0.0% | $99.03 | +63.0% | Com | 12504L109 |
| SMLF | iShares U.S. Small-Cap Equity Factor | 1,487 | $112K | 0.0% | $66.18 | — | Com | 46434V290 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 2,766 | $112K | 0.0% | $35.60 | — | Com | 33733A201 |
| ORI | Old Rep Intl Corp | 2,811 | $112K | 0.0% | $26.28 | +58.2% | Com | 680223104 |
| SCHP | Schwab US TIPS ETF | 4,213 | $112K | 0.0% | $32.09 | — | Com | 808524870 |
| XLSR | SSGA Active Tr/SPDR SSGA US Sector | 1,923 | $111K | 0.0% | $53.75 | — | Com | 78470P408 |
| MSIF | Msc Income Fund Inc. | 9,104 | $111K | 0.0% | $13.81 | -5.4% | Com | 55374X208 |
| EFX | Equifax Inc. | 614 | $111K | 0.0% | $103.75 | +96.9% | Com | 294429105 |
| PEY | Invesco Exchange-Traded Fd Tr | 5,161 | $111K | 0.0% | $20.65 | — | Com | 46137V563 |
| — | Calamos Strategic Total Return Fund | 6,454 | $110K | 0.0% | $13.66 | — | Com | 128125101 |
| WAT | Waters Corp | 371 | $110K | 0.0% | $358.86 | +2.3% | Com | 941848103 |
| XSMO | Invesco Exchang/russell 2000 Pure G | 1,452 | $110K | 0.0% | $64.64 | — | Com | 46137V498 |
| TPR | Tapestry Inc. | 780 | $110K | 0.0% | $64.08 | +117.8% | Com | 876030107 |
| NFG | National Fuel Gas CO. | 1,169 | $110K | 0.0% | $58.47 | +42.9% | Com | 636180101 |
| VOX | Vanguard Telecom Services ETF | 610 | $110K | 0.0% | $125.07 | — | Com | 92204A884 |
| CTSH | Cognizant Technology Solutions Corp. | 1,778 | $109K | 0.0% | $69.91 | +9.9% | Com | 192446102 |
| JPEF | J.p. Morgan Exchange-traded Fund Trust | 1,511 | $109K | 0.0% | $67.11 | — | Com | 46654Q781 |
| XSVM | Invesco Russell 2000 Pure Value ETF | 1,797 | $108K | 0.0% | $49.27 | — | Com | 46137V480 |
| EDIV | SPDR S&P Emerging Markets Dividend | 2,742 | $108K | 0.0% | $30.86 | — | Com | 78463X533 |
| AZO | Autozone Inc. | 32 | $108K | 0.0% | $2231.26 | +62.5% | Com | 053332102 |
| XAIX | Dbx Etf Tr/xtrackers Artificia | 2,706 | $108K | 0.0% | $41.54 | — | Com | 23306X829 |
| BEPC | Cl A Exchangeable Sub Voting S | 2,703 | $108K | 0.0% | $29.37 | +39.5% | Com | 11285B108 |
| WTRG | Essential Utilities, Inc. | 2,673 | $108K | 0.0% | $47.51 | -18.4% | Com | 29670G102 |
| NYF | iShares New York Muni Bond ETF | 2,018 | $107K | 0.0% | $53.39 | — | Com | 464288323 |
| — | Nuveen Insured California Tax Free | 9,000 | $107K | 0.0% | $12.64 | — | Com | 670651108 |
| STE | Steris PLC Ord | 484 | $107K | 0.0% | $175.89 | +45.2% | Com | G8473T100 |
| IBKR | Interactive Brokers Group, Inc. | 1,595 | $107K | 0.0% | $42.16 | +74.6% | Com | 45841N107 |
| CGCV | Capital Research And Management Co. | 3,573 | $107K | 0.0% | $28.63 | — | Com | 14020U100 |
| WAB | Wabtec Corp. | 426 | $106K | 0.0% | $131.81 | +81.3% | Com | 929740108 |
| ABEQ | Unified Series Trust/Absolute Core Strat | 2,818 | $106K | 0.0% | $37.74 | — | Com | 90470L568 |
| BXMT | Blackstone Mortgage Trust, Inc. | 5,544 | $106K | 0.0% | $18.95 | — | Com | 09257W100 |
| OUNZ | Vaneck Merk Gol/gold Shs | 2,355 | $106K | 0.0% | $32.01 | — | Com | 921078101 |
| CORP | PIMCO Investment Grade Corp Bond Index ETF | 1,085 | $105K | 0.0% | $96.69 | — | Com | 72201R817 |
| HBAN | Huntington Bancshares, Inc. | 6,682 | $105K | 0.0% | $11.50 | +55.6% | Com | 446150104 |
| — | Nuveen Municipal Income | 10,000 | $105K | 0.0% | $9.43 | — | Com | 67062J102 |
| ADSK | Autodesk Inc. | 431 | $103K | 0.0% | $241.09 | +5.2% | Com | 052769106 |
| AMX | Amer Movil Sponsored Adr Repstg Cl B Shs | 4,042 | $103K | 0.0% | $19.14 | — | Com | 02390A101 |
| LVHD | Legg Mason Etf/franklin U S Low Vo | 2,410 | $103K | 0.0% | $40.21 | — | Com | 52468L406 |
| — | Boeing Co/depositary Sh S A | 1,576 | $102K | 0.0% | $68.00 | — | Pfd Stk | 097023204 |
| DRSK | Aptus Defined Risk ETF | 3,733 | $102K | 0.0% | $28.63 | — | Com | 26922A388 |
| PNW | Pinnacle West Cap Corp | 1,012 | $102K | 0.0% | $63.84 | +46.5% | Com | 723484101 |
| NNN | National Retail Properties Inc | 2,403 | $101K | 0.0% | $50.06 | — | Com | 637417106 |
| JPEM | JPMorgan Diversified Return EMkts Eq ETF | 1,623 | $101K | 0.0% | $51.39 | — | Com | 46641Q308 |
| AVGE | Amern Centy Etf/Avantis All Equity | 1,145 | $101K | 0.0% | $84.85 | — | Com | 025072232 |
| RAAX | Vaneck Inflation Allocation ETF | 2,472 | $101K | 0.0% | $36.85 | — | Com | 92189F130 |
| KRE | MFC SPDR Ser Tr KBW Regl Bkg ETF | 1,544 | $101K | 0.0% | $63.36 | — | Com | 78464A698 |
| MXI | Ishares Trust S & P Global Materials Index | 946 | $100K | 0.0% | $89.27 | — | Com | 464288695 |
| VTEI | Vanguard Mun Bd/Inter Tax Exempt Bd Etf | 1,005 | $100K | 0.0% | $100.28 | — | Com | 922907738 |
| — | Lytical Ventures CI MontyCloud SPV V LLC | 100,000 | $100K | 0.0% | $1.00 | — | Com | PS0000047 |
| QFLR | Innovator Etfs /nasdaq-100 Managed | 3,000 | $99,900 | 0.0% | $33.30 | — | Com | 45783Y681 |
| FBT | First Trust NYSE Arca Biotech Index | 496 | $99,607 | 0.0% | $197.85 | — | Com | 33733E203 |
| CSHI | Neos Etf Tr/neos Enhanced In 1-3 | 2,000 | $99,560 | 0.0% | $49.63 | — | Com | 78433H501 |
| XPO | XPO Logistics, Inc. | 510 | $99,221 | 0.0% | $120.05 | +41.9% | Com | 983793100 |
| MAIN | Main Street Capital Corp | 1,869 | $98,982 | 0.0% | $41.38 | +48.6% | Com | 56035L104 |
| CLX | Clorox CO. | 950 | $98,449 | 0.0% | $119.47 | -4.2% | Com | 189054109 |
| VVV | Valvoline Inc | 2,916 | $98,211 | 0.0% | $30.95 | +11.4% | Com | 92047W101 |
| AME | Ametek Inc | 455 | $97,534 | 0.0% | $158.77 | +40.6% | Com | 031100100 |
| CDL | VictoryShares US LgCp Hi Div Vol Wtd ETF | 1,306 | $97,318 | 0.0% | $57.50 | — | Com | 92647N865 |
| EME | Emcor Group Inc | 130 | $95,980 | 0.0% | $323.97 | +124.3% | Com | 29084Q100 |
| ROST | Ross Stores Inc. | 441 | $95,534 | 0.0% | $121.93 | +57.8% | Com | 778296103 |
| CFG | Citizens Financial Group, Inc. | 1,584 | $94,992 | 0.0% | $38.96 | +62.0% | Com | 174610105 |
| KEY | Keycorp. | 4,723 | $94,696 | 0.0% | $18.19 | +19.2% | Com | 493267108 |
| NEM | Newmont Mining Corp | 873 | $94,502 | 0.0% | $76.32 | +54.8% | Com | 651639106 |
| STWD | Starwood Property Trust Inc. | 5,460 | $94,021 | 0.0% | $18.24 | — | Com | 85571B105 |
| DFIS | Dimensional Etf/Dimensional Intl Sm | 2,790 | $93,939 | 0.0% | $33.59 | — | Com | 25434V773 |
| LGOV | First Trust Exchange-traded Fund Iv | 4,324 | $93,269 | 0.0% | $21.01 | — | Com | 33738D606 |
| USAR | USA Rare Earth Inc. | 6,150 | $93,080 | 0.0% | $19.92 | +1.2% | Com | 91733P107 |
| HLT | Hilton Worldwide Holdings, Inc. | 301 | $91,528 | 0.0% | $167.51 | +82.1% | Com | 43300A203 |
| MCY | Mercury General Corp. | 1,037 | $91,412 | 0.0% | $36.25 | +147.2% | Com | 589400100 |
| FLSP | Franklin Temple/Systematic Style Pr | 3,360 | $91,392 | 0.0% | $24.78 | — | Com | 35473P546 |
| SCZ | iShares Trust MSCI EAFE Small Cap Index Fund | 1,159 | $90,877 | 0.0% | $56.76 | — | Com | 464288273 |
| ZBH | Zimmer Holdings Inc. | 1,003 | $90,691 | 0.0% | $118.91 | -22.9% | Com | 98956P102 |
| TBLL | Invesco Treasury Collateral ETF | 858 | $90,562 | 0.0% | $105.56 | — | Com | 46138G888 |
| DY | Dycom Industries | 266 | $90,126 | 0.0% | $113.14 | +239.8% | Com | 267475101 |
| PREF | Principal Spectrum Preferred Sec Active ETF | 4,786 | $90,073 | 0.0% | $18.56 | — | Com | 74255Y888 |
| IDXX | Idexx Laboratories | 160 | $89,902 | 0.0% | $460.88 | +45.4% | Com | 45168D104 |
| RING | Blackrock Institutional Trust Company N.a. | 1,133 | $89,479 | 0.0% | $70.88 | — | Com | 46434G855 |
| IDEQ | Lazard Active Etf/UIntl Dynamic Equity | 2,804 | $89,027 | 0.0% | $31.10 | — | Com | 52110K400 |
| CLOA | Blackrock Etf T/aaa Clo Etf | 1,715 | $88,897 | 0.0% | $51.85 | — | Com | 092528504 |
| FFLG | Fidelity Covington Trust/fid Gr Opptys Etf | 3,186 | $88,603 | 0.0% | $27.81 | — | Com | 316092337 |
| AXS | Axis Capital Holdings Limited | 871 | $88,368 | 0.0% | $63.48 | +62.5% | Com | G0692U109 |
| DPZ | Domino's Pizza Inc. | 246 | $88,262 | 0.0% | $407.47 | -1.6% | Com | 25754A201 |
| FPX | First Trust IPOX 100 Index Fund | 554 | $87,981 | 0.0% | $99.99 | — | Com | 336920103 |
| PHM | Pulte Homes Inc. | 747 | $87,855 | 0.0% | $110.01 | +19.4% | Com | 745867101 |
| ROAM | Lattice Strategies/Emerging Mkts Strat | 2,826 | $87,627 | 0.0% | $27.57 | — | Com | 518416201 |
| KEYS | Keysight Technologies, Inc. | 310 | $87,535 | 0.0% | $151.18 | +51.0% | Com | 49338L103 |
| MSTR | MicroStrategy Inc. | 701 | $87,485 | 0.0% | $227.91 | -35.6% | Com | 594972408 |
| FMAY | FT CBOE Vest U.S. Equity Buffer ETF - May | 1,626 | $87,332 | 0.0% | $34.44 | — | Com | 33740F748 |
| HLN | Haleon Plc/adr | 8,643 | $86,516 | 0.0% | $8.56 | — | Com | 405552100 |
| HYD | Vaneck Vectors High Yield Mun Index ETF | 1,715 | $85,990 | 0.0% | $52.21 | — | Com | 92189H409 |
| GEHC | Ge Healthcare Technologies Inc | 1,207 | $85,914 | 0.0% | $75.54 | +8.9% | Com | 36266G107 |
| URA | Global X Uranium ETF | 1,772 | $85,818 | 0.0% | $48.43 | — | Com | 37954Y871 |
| — | AT&T Computershare acct:C1006785898 | 2,966 | $85,777 | 0.0% | $28.92 | — | Com | OS0000042 |
| AOS | A O Smith | 1,293 | $85,251 | 0.0% | $67.14 | +10.4% | Com | 831865209 |
| CEF | Sprott Physical Gold & Sliver Trust Unit | 1,785 | $85,180 | 0.0% | $36.69 | — | Com | 85208R101 |
| VRSK | Verisk Analytics Inc | 448 | $85,008 | 0.0% | $218.88 | -6.9% | Com | 92345Y106 |
| DFGR | Dimensional Etf/glb Rl Est Etf | 3,000 | $84,870 | 0.0% | $25.83 | — | Com | 25434V658 |
| SLG | SL Green Rlty Corp Pars | 2,292 | $84,666 | 0.0% | $40.98 | — | Com | 78440X887 |
| HAS | Hasbro Inc. | 902 | $84,427 | 0.0% | $60.28 | +53.7% | Com | 418056107 |
| PPTA | Perpetua Resources Corp. | 3,000 | $84,360 | 0.0% | $20.11 | +50.7% | Com | 714266103 |
| FMDE | Fid Covington T/enhanced Mid Cap Et | 2,342 | $84,218 | 0.0% | $32.26 | — | Com | 31609A503 |
| FLIA | Franklin Temple/intl Aggregate Bd E | 4,156 | $84,201 | 0.0% | $19.83 | — | Com | 35473P611 |
| BBEU | JP Morgan BetaBuilders Europe ETF | 1,160 | $83,996 | 0.0% | $60.32 | — | Com | 46641Q191 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 1,717 | $83,652 | 0.0% | $34.67 | — | Com | 233051853 |
| FIIG | First Trust Exchange-Traded Fund IV | 4,025 | $83,519 | 0.0% | $21.21 | — | Com | 33738D796 |
| BIZD | Vaneck Vectors BDC Income ETF | 6,501 | $83,213 | 0.0% | $15.34 | — | Com | 92189F411 |
| FPXI | First Trust International Equity Oppt ETF | 1,342 | $82,862 | 0.0% | $53.57 | — | Com | 33734X853 |
| SIL | Global X Silver Miners ETF | 917 | $82,603 | 0.0% | $80.64 | — | Com | 37954Y848 |
| — | Nuveen AMT Free Municipal Income | 7,338 | $82,406 | 0.0% | $11.32 | — | Com | 670657105 |
| KVUE | Kenvue Inc | 4,776 | $82,338 | 0.0% | $20.97 | -15.8% | Com | 49177J102 |
| ACWV | IShares MSCI All Country World Min Vol | 688 | $82,223 | 0.0% | $94.61 | — | Com | 464286525 |
| EFAV | iShares MSCI EAFE Min Volatility | 898 | $82,050 | 0.0% | $63.44 | — | Com | 46429B689 |
| XYZ | Block Inc Cl A | 1,355 | $81,544 | 0.0% | $77.76 | -22.4% | Com | 852234103 |
| JPUS | JP Morgan Diversified Return US Eq ETF | 625 | $81,381 | 0.0% | $114.42 | — | Com | 46641Q407 |
| — | Blackstone Secured Lending Fund | 3,401 | $80,570 | 0.0% | $27.55 | — | Com | 09261x102 |
| EG | Everest Reinsurance Group Ltd. | 246 | $80,405 | 0.0% | $348.25 | -4.9% | Com | G3223R108 |
| ABNB | Airbnb, Inc. | 636 | $80,314 | 0.0% | $120.69 | +7.2% | Com | 009066101 |
| PSI | Invesco Synamic Semiconductors ETF | 849 | $80,129 | 0.0% | $78.06 | — | Com | 46137V647 |
| WTW | Willis Towers Watson, PLC | 274 | $79,652 | 0.0% | $219.44 | +43.5% | Com | G96629103 |
| CNI | Canadian National Railway CO | 773 | $79,441 | 0.0% | $103.89 | -1.7% | Com | 136375102 |
| DMAY | FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | 1,742 | $79,296 | 0.0% | $31.00 | — | Com | 33740F730 |
| PSP | Invesco Exchang/glb Listed Pvt Equi | 1,396 | $78,902 | 0.0% | $63.92 | — | Com | 46137V118 |
| HSBC | HSBC Holdings PLC Sponsored ADR | 956 | $78,860 | 0.0% | $65.05 | — | Com | 404280406 |
| FALN | iShares Trust - iShares Fallen Angels Bd ETF | 2,950 | $78,824 | 0.0% | $25.54 | — | Com | 46435G474 |
| FELG | Fid Covington T/enhanced Large Cap | 2,094 | $78,504 | 0.0% | $34.71 | — | Com | 31609A305 |
| EVTR | Morgan Stanley /Eaton Vance Total R | 1,545 | $78,427 | 0.0% | $51.45 | — | Com | 61774R841 |
| TAFM | Ab Active ETFs /Tax-aware Inter Mun | 3,094 | $78,263 | 0.0% | $25.30 | — | Com | 00039J889 |
| BKGI | Bny Mellon ETF /Glb Infrastructure | 1,757 | $78,257 | 0.0% | $40.78 | — | Com | 09661T826 |
| BMO | Bank Montreal Quebec | 575 | $77,821 | 0.0% | $91.19 | +52.3% | Com | 063671101 |
| ROL | Rollins Corp | 1,448 | $77,338 | 0.0% | $33.95 | +82.1% | Com | 775711104 |
| IWL | IShares Russell 200 Index Fund | 480 | $77,030 | 0.0% | $89.97 | — | Com | 464289446 |
| NYT | Ny Times Co/sh Cl A | 919 | $76,932 | 0.0% | $42.20 | +71.3% | Com | 650111107 |
| HPQ | HP Inc | 4,003 | $76,898 | 0.0% | $26.51 | -25.4% | Com | 40434L105 |
| CTRE | CareTrust REIT, Inc | 2,098 | $76,892 | 0.0% | $30.94 | — | Com | 14174T107 |
| ILF | IShares Tr S&P Latin Amer 40 Index Fd | 2,163 | $76,830 | 0.0% | $27.27 | — | Com | 464287390 |
| ADC | Agree Realty Corporation | 1,019 | $76,812 | 0.0% | $66.14 | — | Com | 008492100 |
| BRO | Brown & Brown Inc. | 1,177 | $76,752 | 0.0% | $70.37 | +5.4% | Com | 115236101 |
| SLX | VanEck Vectors Steel ETF | 826 | $75,835 | 0.0% | $84.86 | — | Com | 92189F205 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 650 | $75,615 | 0.0% | $60.00 | — | Com | 78468R549 |
| — | Central Park Group WP Private Equity XI, LLC | 231,274 | $75,603 | 0.0% | $0.33 | — | Com | PS0000043 |
| ONEQ | Fidelity Comwlth Tr NASDAQ Composit Index | 890 | $75,570 | 0.0% | $63.09 | — | Com | 315912808 |
| AEM | Agnico Eagle Mines Ltd | 371 | $75,306 | 0.0% | $108.30 | +90.2% | Com | 008474108 |
| ZM | Zoom Video Communications, Inc. | 934 | $75,084 | 0.0% | $86.91 | +1.3% | Com | 98980L101 |
| MCO | Moody's Corp. | 171 | $74,599 | 0.0% | $325.19 | +50.6% | Com | 615369105 |
| EWC | IShares MSCI Canada Index | 1,361 | $74,569 | 0.0% | $30.75 | — | Com | 464286509 |
| CORN | Teucrium Commodities/Corn Fd Shs | 4,081 | $74,560 | 0.0% | $18.27 | — | Com | 88166A102 |
| APO | Apollo Global Management, Inc. New | 668 | $74,429 | 0.0% | $79.72 | +67.4% | Com | 03769M106 |
| SCHH | Schwab U.S. REIT ETF | 3,455 | $74,248 | 0.0% | $20.58 | — | Com | 808524847 |
| SONY | Sony Corp ADR | 3,585 | $74,210 | 0.0% | $31.23 | — | Com | 835699307 |
| FN | Fabrinet | 142 | $74,056 | 0.0% | $154.52 | +218.8% | Com | G3323L100 |
| GCOW | Pacer Global High Dividend ETF | 1,600 | $73,984 | 0.0% | $36.98 | — | Com | 69374H709 |
| ASH | Ashland Global Hldgs Inc | 1,330 | $73,961 | 0.0% | $68.62 | -9.1% | Com | 044186104 |
| EELV | Invesco Exchang/s&p Emerging Mkts L | 2,629 | $73,822 | 0.0% | $23.28 | — | Com | 46138E297 |
| DOC | Healthpeak PPtys Inc | 4,489 | $73,754 | 0.0% | $17.72 | -8.6% | Com | 42250P103 |
| DSI | IShares MSCI KLD 400 Social | 606 | $73,441 | 0.0% | $80.27 | — | Com | 464288570 |
| LIT | Global X Funds - Global X Lithium ETF | 986 | $73,309 | 0.0% | $60.83 | — | Com | 37954Y855 |
| MPWR | Monolithic Power System Incorporated | 67 | $73,254 | 0.0% | $601.94 | +83.5% | Com | 609839105 |
| AER | Aercap Holdings N V | 531 | $72,875 | 0.0% | $52.79 | +176.2% | Com | N00985106 |
| FPAG | Investment Managers Series Trust Iii | 2,000 | $72,560 | 0.0% | $30.28 | — | Com | 30254T577 |
| SILJ | Amplify Etf Tr/Ampify Jr Silver Mn | 1,800 | $72,540 | 0.0% | $40.30 | — | Com | 032108649 |
| QLTY | 2023 Etf S Tr I/GMO US Qlty Etf | 2,000 | $72,360 | 0.0% | $38.46 | — | Com | 90139K100 |
| — | John Hancock Bank & Thrift Oppty Fund | 2,000 | $71,740 | 0.0% | $32.03 | — | Com | 409735206 |
| WEAT | Teucrium Commodity Trust | 3,158 | $71,687 | 0.0% | $22.70 | — | Com | 88166A870 |
| — | Redwood Mortgage Investors 8 | 71,590 | $71,590 | 0.0% | $1.00 | — | Com | PS0000041 |
| FIS | Fidelity National Information Services | 1,525 | $71,538 | 0.0% | $67.92 | -17.0% | Com | 31620M106 |
| TDY | Teledyne Technologies | 118 | $71,391 | 0.0% | $503.59 | +21.9% | Com | 879360105 |
| ALC | Alcon Inc | 963 | $71,387 | 0.0% | $77.06 | +4.4% | Com | H01301128 |
| BLV | Vanguard Long Term Bond Index ETF | 1,035 | $71,209 | 0.0% | $74.97 | — | Com | 921937793 |
| BBHY | J.p. Morgan Exchange-traded Fund Trust | 1,549 | $70,991 | 0.0% | $44.82 | — | Com | 46641Q878 |
| — | Cohen & Steers Quality Inc. Realty Fund | 5,885 | $70,914 | 0.0% | $12.55 | — | Com | 19247L106 |
| THNQ | Exchange Traded/robo Glb Artificial | 1,200 | $70,814 | 0.0% | $48.34 | — | Com | 301505731 |
| BSCW | Invesco Exchange-traded Self-indexed Fund | 3,438 | $70,781 | 0.0% | $20.37 | — | Com | 46139W858 |
| INCE | Franklin Income Equity Focus ETF | 1,089 | $70,406 | 0.0% | $53.86 | — | Com | 35473P504 |
| UNG | United States Commodity Funds Llc | 6,000 | $70,380 | 0.0% | $11.73 | — | Com | 912318409 |
| J | Jacobs Solutions Inc | 552 | $70,264 | 0.0% | $101.10 | +37.1% | Com | 46982L108 |
| LNG | Cheniere Energy Inc. | 247 | $70,089 | 0.0% | $183.12 | +14.6% | Com | 16411R208 |
| — | Eaton Vance Tax Managed Buy Write Opps | 5,127 | $70,088 | 0.0% | $13.57 | — | Com | 27828Y108 |
| ACGL | Arch Capital Group Ltd | 729 | $69,977 | 0.0% | $70.42 | +36.1% | Com | G0450A105 |
| OUSA | Alps Etf Tr/oshares U S Qlty Di | 1,243 | $69,208 | 0.0% | $49.26 | — | Com | 00162Q387 |
| HUBB | Hubbell, Inc. | 141 | $69,194 | 0.0% | $303.51 | +63.2% | Com | 443510607 |
| UAL | United Continental Holdings | 751 | $69,145 | 0.0% | $81.36 | +37.3% | Com | 910047109 |
| DTM | DT Midstream Inc | 512 | $68,951 | 0.0% | $67.46 | +86.7% | Com | 23345M107 |
| CPB | Campbell Soup Company | 3,094 | $68,903 | 0.0% | $40.75 | -33.0% | Com | 134429109 |
| AMUB | UBS ETRACS Alerian MLP Index ETN Series B | 3,170 | $68,768 | 0.0% | $11.99 | — | Com | 90274D374 |
| BHP | BHP Billiton Ltd Spons ADR | 945 | $68,739 | 0.0% | $66.94 | — | Com | 088606108 |
| IOO | IShares Tr S&P Global 100 Index Fund | 565 | $68,348 | 0.0% | $106.52 | — | Com | 464287572 |
| IVT | InvenTrust Properties Corp | 2,242 | $68,291 | 0.0% | $23.63 | — | Com | 46124J201 |
| RODM | Hartford Multifactor Dev Mkts ETF | 1,729 | $68,157 | 0.0% | $27.05 | — | Com | 518416102 |
| AROC | Archrock, Inc. | 1,949 | $67,825 | 0.0% | $7.71 | +279.2% | Com | 03957W106 |
| IBHF | Ishares Tr/ibonds 2026 Term High Yield | 2,955 | $67,817 | 0.0% | $23.19 | — | Com | 46436E528 |
| SYF | Synchrony Financial | 992 | $67,476 | 0.0% | $35.40 | +115.5% | Com | 87165B103 |
| TSN | Tyson Foods Inc | 1,049 | $67,209 | 0.0% | $58.71 | +6.1% | Com | 902494103 |
| ARKK | ARK ETF Tr - ARK Innovation ETF | 994 | $67,172 | 0.0% | $56.83 | — | Com | 00214Q104 |
| QAI | IQ Hedge MultilQ Hedge Multi- ST | 1,949 | $67,143 | 0.0% | $29.11 | — | Com | 45409B107 |
| — | DNP Select Income Fund Inc. | 6,500 | $66,950 | 0.0% | $9.94 | — | Com | 23325P104 |
| TRI | Thomson Reuters/sh New | 744 | $66,945 | 0.0% | $124.14 | -13.8% | Com | 884903808 |
| IVZ | Invesco Ltd Shares | 2,755 | $66,919 | 0.0% | $24.05 | +14.1% | Com | G491BT108 |
| FIX | Comfort Systems USA, Inc. | 48 | $66,192 | 0.0% | $286.19 | +317.9% | Com | 199908104 |
| RCL | Royal Caribbean Cruises Ltd. | 241 | $66,181 | 0.0% | $158.53 | +94.8% | Com | V7780T103 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1,100 | $66,132 | 0.0% | $47.60 | — | Com | 46138J619 |
| DG | Dollar General Corp New | 556 | $66,014 | 0.0% | $153.73 | -3.9% | Com | 256677105 |
| HST | Host Hotels | 3,443 | $65,968 | 0.0% | $17.50 | +3.8% | Com | 44107P104 |
| CLOI | Vaneck Etf Tr/clo Etf | 1,250 | $65,875 | 0.0% | $52.95 | — | Com | 92189H748 |
| DKS | Dicks Sporting Goods Inc. | 332 | $65,779 | 0.0% | $180.48 | +15.2% | Com | 253393102 |
| TPZ | Tortoise Cap S /pwr & Energy Infras | 3,000 | $65,640 | 0.0% | $20.26 | — | Com | 890930100 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 1,488 | $65,636 | 0.0% | $44.11 | — | Com | 97717X263 |
| — | BlackRock Multi-Sector Income Trust | 5,242 | $65,630 | 0.0% | $14.26 | — | Com | 09258A107 |
| SOLV | Solventum Corp/sh | 1,004 | $65,561 | 0.0% | $60.70 | +29.1% | Com | 83444M101 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1,236 | $65,545 | 0.0% | $67.07 | — | Com | 78468R796 |
| DFCF | Dimensional Etf/Core Fxd In Etf | 1,550 | $65,441 | 0.0% | $42.56 | — | Com | 25434V872 |
| HUM | Humana Inc | 377 | $65,368 | 0.0% | $433.45 | -48.4% | Com | 444859102 |
| IFF | International Flavors & Fragrance | 900 | $65,295 | 0.0% | $109.78 | -32.5% | Com | 459506101 |
| EWP | MFC iShares Inc MSCI Spain Index | 1,201 | $65,226 | 0.0% | $53.67 | — | Com | 464286764 |
| BALL | Ball Corporation | 1,102 | $65,139 | 0.0% | $56.79 | +6.1% | Com | 058498106 |
| PUI | Invesco Exchange-Traded Fd Tr | 1,377 | $64,735 | 0.0% | $40.94 | — | Com | 46137V795 |
| FHLC | Fid Covington T/msci Health Care Ix | 919 | $64,686 | 0.0% | $67.71 | — | Com | 316092600 |
| HAL | Halliburton CO. | 1,655 | $64,528 | 0.0% | $31.89 | +5.2% | Com | 406216101 |
| BAM | Brookfield Asset Management Ltd | 1,448 | $64,364 | 0.0% | $35.35 | +45.6% | Com | 113004105 |
| AVSC | Amern Centy Etf/avantis U S Sm Cap | 1,033 | $64,356 | 0.0% | $53.13 | — | Com | 025072323 |
| TOUS | T. Rowe Price Exchangetraded Funds Inc | 1,858 | $64,175 | 0.0% | $34.54 | — | Com | 87283Q834 |
| WTAI | Wisdomtree Tr/Artificial Intellig | 2,261 | $63,834 | 0.0% | $28.59 | — | Com | 97717Y543 |
| IGEB | Blackrock Institutional Trust Company N.a. | 1,415 | $63,760 | 0.0% | $45.46 | — | Com | 46435G219 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 750 | $63,589 | 0.0% | $75.62 | — | Com | 464288406 |
| RSPA | Invesco Actively Managed Exchange-Traded Fund | 1,195 | $63,299 | 0.0% | $51.06 | — | Com | 46090A697 |
| BBAX | JP Morgan BetaBuilders Dev Asia Japan ETF | 1,059 | $62,963 | 0.0% | $48.88 | — | Com | 46641Q233 |
| B | Barrick Mining Corp. | 1,532 | $62,490 | 0.0% | $25.15 | +92.1% | Com | 06849F108 |
| XPND | First Trust Exchange-Traded Fund Viii | 1,900 | $62,368 | 0.0% | $32.83 | — | Com | 33740U851 |
| — | Nuveen Dividend Advantage Muni | 5,039 | $62,131 | 0.0% | $11.99 | — | Com | 67071L106 |
| PSCM | Invesco S&P SmallCap Materials ETF | 627 | $62,102 | 0.0% | $99.05 | — | Com | 46138G201 |
| FEMB | First Trust Emerging Mkts Lcl Ccy Bd ETF | 2,159 | $62,043 | 0.0% | $29.49 | — | Com | 33739P202 |
| VMC | Vulcan Materials | 227 | $61,812 | 0.0% | $183.85 | +66.9% | Com | 929160109 |
| CGSM | Capital Group Fixed Income Etf Trust | 2,352 | $61,811 | 0.0% | $26.33 | — | Com | 14020Y607 |
| PAYC | Paycom Software, Inc. | 508 | $61,742 | 0.0% | $255.72 | -46.1% | Com | 70432V102 |
| IBDU | Ishares Tr/ibonds Dec 2029 Term Cor | 2,646 | $61,546 | 0.0% | $23.16 | — | Com | 46436E205 |
| JPSE | JPMorgan Div Return U.S. Small Cap Eq ETF | 1,172 | $61,448 | 0.0% | $46.05 | — | Com | 46641Q845 |
| FELC | Fid Covington T/Enhanced Large Cap | 1,691 | $61,333 | 0.0% | $37.27 | — | Com | 316092113 |
| AKAM | Akamai Technologies Inc. | 534 | $61,330 | 0.0% | $102.08 | -6.2% | Com | 00971T101 |
| FTV | Fortive Corp | 1,107 | $61,195 | 0.0% | $42.88 | +31.0% | Com | 34959J108 |
| ATO | Atmos Energy Corp | 331 | $61,142 | 0.0% | $118.81 | +44.3% | Com | 049560105 |
| STOT | SPDE Doubline Shrt Dur Total Return Tact ETF | 1,297 | $61,128 | 0.0% | $46.92 | — | Com | 78470P200 |
| FISV | Fiserv Inc. | 1,089 | $60,766 | 0.0% | $124.55 | -48.7% | Com | 337738108 |
| SUSA | IShares MSCI USA ESG Select | 457 | $60,370 | 0.0% | $81.31 | — | Com | 464288802 |
| STRL | Sterling Infrastructure Inc | 148 | $60,276 | 0.0% | $129.13 | +191.5% | Com | 859241101 |
| QGRW | Wisdomtree Tr/u S Qlty Gr Fd | 1,121 | $59,895 | 0.0% | $58.32 | — | Com | 97717Y477 |
| PRFZ | Invesco FTSE RAFI US 1500 Small ETF | 1,304 | $59,814 | 0.0% | $39.73 | — | Com | 46137V597 |
| CRH | Crh/shs Vtg Fpd Eur 0.32 | 569 | $59,813 | 0.0% | $85.42 | +45.5% | Com | G25508105 |
| XYL | Xylem Inc | 500 | $59,763 | 0.0% | $123.09 | +10.9% | Com | 98419M100 |
| EFC | Ellington Financial Inc | 5,016 | $59,440 | 0.0% | $13.95 | — | Com | 28852N109 |
| FTGC | First Trust GLobal Tact Cmdty Strat ETF | 2,380 | $59,324 | 0.0% | $24.20 | — | Com | 33739H101 |
| FSGS | First Trust SMID Growth Strength ETF | 2,029 | $59,263 | 0.0% | $24.38 | — | Com | 33738R746 |
| VTRS | Viatris Inc | 4,359 | $58,893 | 0.0% | $9.23 | +52.6% | Com | 92556V106 |
| SMOT | Vaneck Etf Tr/Morningstar Smid Moat | 1,659 | $58,380 | 0.0% | $32.61 | — | Com | 92189H730 |
| FLHY | Franklin Templeton/High Yield Corporate | 2,418 | $58,371 | 0.0% | $24.23 | — | Com | 35473P629 |
| ALB | Albemarle Corp | 324 | $58,168 | 0.0% | $145.10 | +18.0% | Com | 012653101 |
| TER | Teradyne Inc | 196 | $58,106 | 0.0% | $128.15 | +107.5% | Com | 880770102 |
| RECS | Columbia ETFTr/Resh Enhanced Core | 1,484 | $57,846 | 0.0% | $38.80 | — | Com | 19761L706 |
| IQV | IQVIA Holdings Inc | 339 | $57,813 | 0.0% | $204.28 | +2.9% | Com | 46266C105 |
| UNM | Unumprovident Corp. | 789 | $57,621 | 0.0% | $41.77 | +80.9% | Com | 91529Y106 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 868 | $57,574 | 0.0% | $58.78 | — | Com | 464288497 |
| RCI | Rogers Communications Inc. | 1,493 | $57,406 | 0.0% | $37.35 | 0.0% | Com | 775109200 |
| PKB | Invesco Dynamic Building & Constr Port | 586 | $57,178 | 0.0% | $71.02 | — | Com | 46137V779 |
| BRBR | BellRing Brands, Inc. | 3,526 | $56,733 | 0.0% | $24.05 | -7.7% | Com | 07831C103 |
| SJNK | SPDR BarCap ST High Yield Bond | 2,266 | $56,605 | 0.0% | $25.29 | — | Com | 78468R408 |
| EMN | Eastman Chemical CO. | 740 | $56,496 | 0.0% | $83.48 | -12.9% | Com | 277432100 |
| RJF | Raymond James Financial Inc | 388 | $56,179 | 0.0% | $119.86 | +38.0% | Com | 754730109 |
| FLTR | Vaneck Etf Tr/invt Grade Fltg Rat | 2,192 | $55,852 | 0.0% | $25.22 | — | Com | 92189F486 |
| TM | Toyota Motor Corp ADR | 271 | $55,850 | 0.0% | $183.77 | — | Com | 892331307 |
| PNOV | Innovator ETFs/US Equity Pwr Buff | 1,330 | $55,727 | 0.0% | $36.30 | — | Com | 45782C573 |
| AVMV | Amern Centy Etf/Avantis U S Mid Cap | 750 | $55,635 | 0.0% | $65.38 | — | Com | 025072133 |
| APTV | Aptiv/par Vtg Fpd 0.01 | 799 | $55,483 | 0.0% | $61.31 | +32.0% | Com | G3265R107 |
| EQWL | Invesco Exchange/Russell Top 200 Equ | 481 | $55,430 | 0.0% | $114.68 | — | Com | 46137V449 |
| MRSK | N Lights Fd Tr/toews Agility Shs M | 1,499 | $55,408 | 0.0% | $30.40 | — | Com | 66538J720 |
| A | Agilent Technologies Inc. | 485 | $55,280 | 0.0% | $68.25 | +97.5% | Com | 00846U101 |
| KNGZ | First Tr Exchange-Traded Fd Vi US Eqty Divi | 1,530 | $55,122 | 0.0% | $33.62 | — | Com | 33738R738 |
| EEMA | IShares MSCI Emerging Markets Asia | 575 | $55,048 | 0.0% | $91.84 | — | Com | 464286426 |
| — | Nuveen Municipal Credit Income | 4,495 | $54,749 | 0.0% | $11.74 | — | Com | 67070X101 |
| — | Eaton Vance Fds Tax Mgd Diversified Equity | 3,970 | $54,744 | 0.0% | $11.51 | — | Com | 27828N102 |
| SEIC | SEI Investments CO | 697 | $54,694 | 0.0% | $60.81 | +38.4% | Com | 784117103 |
| INCY | Incyte Pharmaceuticals Inc. | 579 | $54,495 | 0.0% | $60.99 | +69.1% | Com | 45337C102 |
| LEMB | Blackrock Institutional Trust Company N.a. | 1,333 | $54,386 | 0.0% | $41.57 | — | Com | 464286517 |
| PYPL | Paypal Holdings, Inc. | 1,202 | $54,366 | 0.0% | $78.23 | -36.0% | Com | 70450Y103 |
| ESGV | Vanguard ESG U.S. Stock ETF | 482 | $54,114 | 0.0% | $66.09 | — | Com | 921910733 |
| TSCO | Tractor Supply CO | 1,192 | $53,998 | 0.0% | $52.83 | -0.2% | Com | 892356106 |
| — | Albemarle Corp/sh Sh | 750 | $53,888 | 0.0% | $42.10 | — | Pfd Stk | 012653200 |
| AXON | Axon Enterprise, Inc | 126 | $53,511 | 0.0% | $540.82 | -2.6% | Com | 05464C101 |
| MSCI | MSCI Inc Class A | 99 | $53,362 | 0.0% | $519.18 | +9.7% | Com | 55354G100 |
| VOYA | Voya Inc | 779 | $53,221 | 0.0% | $73.68 | +2.3% | Com | 929089100 |
| LKQ | LKQ Corp | 1,812 | $53,218 | 0.0% | $40.38 | -17.7% | Com | 501889208 |
| — | Eaton Vance TX-Advantaged Global Div | 2,630 | $52,916 | 0.0% | $20.12 | — | Com | 27828S101 |
| NWG | Natwest Grp Plc/s Adr | 3,543 | $52,791 | 0.0% | $11.58 | — | Com | 639057207 |
| NORW | Glb X Funds/msci Norway Etf | 1,376 | $52,577 | 0.0% | $38.21 | — | Com | 37950E101 |
| UDIV | Franklin Templeton Global Divid Etf | 1,018 | $52,546 | 0.0% | $53.15 | — | Com | 35473P306 |
| LYB | LyondellBasell Industries NV | 652 | $52,525 | 0.0% | $74.14 | -29.3% | Com | N53745100 |
| MUFG | Mitsubishi Group | 3,086 | $52,369 | 0.0% | $12.85 | — | Com | 606822104 |
| GSRHX | Goldman Sachs Real Est Diversd Cl I Shs | 6,579 | $52,307 | 0.0% | $7.95 | — | Com | 38149R409 |
| MAA | Mid-America Apt Cmntys | 428 | $52,267 | 0.0% | $144.64 | -3.8% | Com | 59522J103 |
| MLPB | UBS Etracs Alerian MLP Intra Index ETN | 1,800 | $52,256 | 0.0% | $16.11 | — | Com | 90274D382 |
| CDW | CDW Corp | 429 | $51,918 | 0.0% | $165.19 | -21.3% | Com | 12514G108 |
| — | Cohen & Steers Infrastructure Fund Inc | 2,000 | $51,760 | 0.0% | $25.42 | — | Com | 19248A109 |
| — | Eaton Vance Floating Rate Income Trust | 4,800 | $51,504 | 0.0% | $11.79 | — | Com | 278279104 |
| — | Eaton Vance National Municipal Opportunities | 3,000 | $51,360 | 0.0% | $17.80 | — | Com | 27829L105 |
| — | Nuveen Churchill Private Cap Income Fund Cl S | 2,093 | $50,903 | 0.0% | $24.56 | — | Com | 67114U204 |
| XTL | SPDR Series Trust/S&P Telecom Etf | 270 | $50,776 | 0.0% | $188.06 | — | Com | 78464A540 |
| — | Batop LLC Equipment | 1 | $50,614 | 0.0% | $50614.00 | — | Com | LL0000038 |
| FDV | Fedt Hermes Etf/u S Strategic Divid | 1,640 | $50,512 | 0.0% | $26.68 | — | Com | 31423L305 |
| HTO | Sjw Corp/sh Sh | 858 | $50,339 | 0.0% | $67.72 | -22.1% | Com | 784305104 |
| OPPJ | Wisdom Tree Japan Hedged SmallCap Equity | 920 | $50,011 | 0.0% | $54.36 | — | Com | 97717W521 |
| VEGI | IShares MSCI Global Agrcltr Prdcrs ETF | 1,102 | $49,854 | 0.0% | $45.24 | — | Com | 464286350 |
| AMG | Affiliated Managers Group Inc Com Stk | 180 | $49,806 | 0.0% | $173.45 | +80.1% | Com | 008252108 |
| — | Silver Star Properties REIT, Inc | 24,770 | $49,787 | 0.0% | $2.01 | — | Com | RT0000015 |
| PINK | Simplify Exchan/simplify Health Car | 1,476 | $49,682 | 0.0% | $33.97 | — | Com | 82889N772 |
| — | John Hancock Tax Adv Div Income Fd | 2,000 | $49,540 | 0.0% | $22.08 | — | Com | 41013V100 |
| — | BlackRock Capital Allocation Term Trust | 3,500 | $49,455 | 0.0% | $14.40 | — | Com | 09260U109 |
| CRAK | Vaneck Etf Tr/Oil Refiners Etf | 1,000 | $49,400 | 0.0% | $49.40 | — | Com | 92189F585 |
| JVAL | J.p. Morgan Exchange-traded Fund Trust | 1,009 | $49,300 | 0.0% | $40.87 | — | Com | 46641Q753 |
| CCEP | Coca-Cola European Partners PLC | 542 | $49,293 | 0.0% | $60.32 | +56.9% | Com | G25839104 |
| HYGW | Ishares Tr/high Yield Corporat | 1,666 | $49,141 | 0.0% | $32.03 | — | Com | 46436E320 |
| FSTA | Fid Covington T/msci Consumer Stapl | 939 | $49,138 | 0.0% | $48.01 | — | Com | 316092303 |
| KHC | Kraft Heinz CO | 2,183 | $49,096 | 0.0% | $31.85 | -24.9% | Com | 500754106 |
| HAWX | Blackrock Institutional Trust Company N.a. | 1,200 | $49,068 | 0.0% | $34.54 | — | Com | 46435G847 |
| JBL | Jabil Circuit Inc. | 185 | $49,009 | 0.0% | $153.73 | +61.3% | Com | 466313103 |
| WDIV | Spdr Ix Shs Fun/s&p Glb Div Etf | 635 | $48,992 | 0.0% | $66.81 | — | Com | 78463X459 |
| FXL | First Trust Exch Traded FD II Technology | 308 | $48,932 | 0.0% | $158.87 | — | Com | 33734X176 |
| PXF | Invesco FST Rafi Developed Markets US ETF | 700 | $48,930 | 0.0% | $40.69 | — | Com | 46138E743 |
| XSD | SPDR S&P Semiconductor ETF | 150 | $48,918 | 0.0% | $234.07 | — | Com | 78464A862 |
| — | Columbia Seligman Premium Tech Growth Fd | 1,288 | $48,854 | 0.0% | $24.35 | — | Com | 19842X109 |
| COWS | Amplify Etf Tr/Cash Flow Dividend Leaders | 1,479 | $48,794 | 0.0% | $32.99 | — | Com | 032108698 |
| MP | MP Materials Corp Com CL A | 1,008 | $48,646 | 0.0% | $58.03 | +6.4% | Com | 553368101 |
| EXPE | Expedia Inc. Del Com | 210 | $48,499 | 0.0% | $159.11 | +59.3% | Com | 30212P303 |
| — | Eaton Vance Tax Managed Global BuyWrite Fund | 5,500 | $48,290 | 0.0% | $8.33 | — | Com | 27829C105 |
| FLBL | Franklin Temple/liberty Sr Ln Etf | 2,093 | $48,139 | 0.0% | $24.09 | — | Com | 35473P595 |
| POR | Portland Electric CO. | 912 | $48,126 | 0.0% | $46.29 | +9.3% | Com | 736508847 |
| XCEM | Columbia Etf Tr/columbia Em Core Ex | 1,179 | $48,115 | 0.0% | $35.42 | — | Com | 19762B202 |
| OUT | Outfront Media /sh New | 1,805 | $47,833 | 0.0% | $18.32 | — | Com | 69007J304 |
| DNL | WisdomTree Glbl US Quality Div Growth Fd | 1,182 | $47,717 | 0.0% | $36.41 | — | Com | 97717W844 |
| MARB | First Trust Exchange-Traded Fund Iii | 2,304 | $47,693 | 0.0% | $20.34 | — | Com | 33740J203 |
| IMFL | Invesco Exchange-traded Self-indexed Fund Tru | 1,500 | $47,460 | 0.0% | $31.64 | — | Com | 46138J437 |
| JBHT | J B Hunt Transportation Services | 223 | $47,254 | 0.0% | $152.85 | +40.0% | Com | 445658107 |
| BKHY | Bny Mellon Etf /high Yield Beta Etf | 995 | $47,173 | 0.0% | $47.52 | — | Com | 09661T800 |
| — | Gabelli Equity Trust | 8,400 | $47,040 | 0.0% | $5.60 | — | Com | 362397101 |
| BSJS | Invesco Exchange-traded Self-indexed Fund Tru | 2,167 | $46,991 | 0.0% | $21.96 | — | Com | 46138J452 |
| GT | Goodyear Tire & Rubber CO. | 7,063 | $46,828 | 0.0% | $10.34 | -10.0% | Com | 382550101 |
| WCN | Waste Connections Inc | 287 | $46,620 | 0.0% | $179.24 | -6.6% | Com | 94106B101 |
| VFMF | Vanguard Wellin/u S Multifactor Etf | 300 | $46,523 | 0.0% | $103.65 | — | Com | 921935607 |
| LDSF | First Trust Low Duration Strategic Focus ETF | 2,448 | $46,316 | 0.0% | $18.56 | — | Com | 33740F870 |
| — | PIMCO High Income Fund | 10,000 | $46,300 | 0.0% | $4.99 | — | Com | 722014107 |
| GAUG | First Trust Exchange-traded Fund Viii | 1,169 | $46,129 | 0.0% | $38.61 | — | Com | 33740U653 |
| VHT | Vanguard Health Care VIPERs | 169 | $46,024 | 0.0% | $253.84 | — | Com | 92204A504 |
| ICLN | iShares Global Clean Energy ETF | 2,514 | $45,981 | 0.0% | $16.49 | — | Com | 464288224 |
| IVOV | Vanguard S&P Mid-Cap Value 400 | 450 | $45,878 | 0.0% | $92.04 | — | Com | 921932844 |
| ESE | Esco Technologies | 163 | $45,863 | 0.0% | $165.23 | +45.0% | Com | 296315104 |
| SR | Spire Inc | 506 | $45,813 | 0.0% | $63.24 | — | Com | 84857L101 |
| BSJT | Invesco Exchange-traded Self-indexed Fund Tru | 2,175 | $45,751 | 0.0% | $21.43 | — | Com | 46138J395 |
| MC | Moelis & Company | 802 | $45,714 | 0.0% | $55.68 | +26.3% | Com | 60786M105 |
| COO | Cooper Companies, Inc. | 637 | $45,546 | 0.0% | $88.20 | -6.9% | Com | 216648501 |
| DASH | DoorDash Inc Cl A | 303 | $45,495 | 0.0% | $199.44 | -1.4% | Com | 25809K105 |
| PXH | Invesco Exchange FTSE RAFI ETF | 1,688 | $45,424 | 0.0% | $21.43 | — | Com | 46138E727 |
| SPGP | Invesco Russell Top 200 Pure ETF | 422 | $45,416 | 0.0% | $108.95 | — | Com | 46137V431 |
| — | BlackRock Build America Bond Tr | 2,800 | $45,276 | 0.0% | $16.97 | — | Com | 09248X100 |
| FFOG | Franklin Temple/focused Gr Etf | 1,100 | $45,188 | 0.0% | $39.25 | — | Com | 35473P421 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 3,200 | $45,120 | 0.0% | $14.58 | — | Com | 67075F105 |
| EWZ | IShares Inc Brazil Free Index Fd | 1,168 | $44,840 | 0.0% | $30.69 | — | Com | 464286400 |
| PCG | PG&E Corp. | 2,543 | $44,681 | 0.0% | $12.65 | +29.5% | Com | 69331C108 |
| TEX | Terex Corp. | 753 | $44,502 | 0.0% | $40.05 | +55.6% | Com | 880779103 |
| QVML | Invesco Exchange-traded Fund Trust Ii | 1,162 | $44,464 | 0.0% | $36.62 | — | Com | 46138G581 |
| EIPX | First Trust Exchange-Traded Fund Iv | 1,382 | $44,445 | 0.0% | $26.20 | — | Com | 33739Q804 |
| LSTR | Landstar System Inc. | 277 | $44,406 | 0.0% | $147.93 | — | Com | 515098101 |
| BAX | Baxter International Inc. | 2,642 | $44,386 | 0.0% | $43.43 | -52.9% | Com | 071813109 |
| FDS | Factset Research Sys | 204 | $44,266 | 0.0% | $312.98 | -21.0% | Com | 303075105 |
| ALSN | Allison Transmission Holdings Inc. | 378 | $44,249 | 0.0% | $59.96 | +85.5% | Com | 01973R101 |
| OBDC | Blue Owl Capital Corporation | 4,000 | $44,240 | 0.0% | $12.96 | -7.2% | Com | 69121K104 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 1,146 | $44,236 | 0.0% | $38.60 | — | Com | 33738R845 |
| JMTG | J.P. Morgan Exchange-Traded Fund Trust | 867 | $44,217 | 0.0% | $51.00 | — | Com | 46654Q575 |
| SHRY | First Trust Exchange-traded Fund Vi | 1,017 | $44,189 | 0.0% | $42.45 | — | Com | 33738R761 |
| XRMI | Glb X Funds/s&p 500 Risk Managed In | 2,472 | $44,108 | 0.0% | $18.90 | — | Com | 37960A206 |
| TAK | Takeda Pharmaceutical Company | 2,374 | $43,966 | 0.0% | $16.13 | — | Com | 874060205 |
| CUZ | Cousins Property Inc Com New | 1,944 | $43,886 | 0.0% | $21.38 | — | Com | 222795502 |
| — | Nuveen Build America Bond Fund | 2,800 | $43,848 | 0.0% | $17.86 | — | Com | 67074C103 |
| — | Nuveen Credit Strategies Income Fund | 9,000 | $43,830 | 0.0% | $5.22 | — | Com | 67073D102 |
| ABM | ABM Industries, Inc. | 1,137 | $43,797 | 0.0% | $40.81 | +10.5% | Com | 000957100 |
| BLD | TopBuild Corp | 122 | $42,859 | 0.0% | $338.11 | +45.5% | Com | 89055F103 |
| URTH | IShares MSCI World ETF | 238 | $42,845 | 0.0% | $122.87 | — | Com | 464286392 |
| ALLE | Allegion PLC | 294 | $42,715 | 0.0% | $126.04 | +31.9% | Com | G0176J109 |
| UTHR | United Therapeutics Corp. | 72 | $42,695 | 0.0% | $250.36 | +91.9% | Com | 91307C102 |
| HTGC | Hercules Technology Growth Capital Inc | 2,881 | $42,552 | 0.0% | $17.23 | +1.6% | Com | 427096508 |
| — | Calamos Convertible & High Income Fd | 3,900 | $42,471 | 0.0% | $11.28 | — | Com | 12811P108 |
| ICOW | Pacer Funds Tr/developed Mkts Intl | 1,000 | $42,440 | 0.0% | $42.44 | — | Com | 69374H873 |
| LYV | Live Nation Inc. | 278 | $42,398 | 0.0% | $127.30 | +16.5% | Com | 538034109 |
| SUN | Sunoco Ltd Partnership | 650 | $42,231 | 0.0% | $38.56 | — | Com | 86765K109 |
| DXCM | DexCom, Inc. | 669 | $42,013 | 0.0% | $74.41 | -4.7% | Com | 252131107 |
| DHS | Wisdomtree Trust Equity Income Fund | 384 | $41,940 | 0.0% | $95.23 | — | Com | 97717W208 |
| HISF | First Trust Strategic Inc ETF | 942 | $41,769 | 0.0% | $45.16 | — | Com | 33739Q309 |
| CMBS | iShares CMBS | 848 | $41,323 | 0.0% | $48.35 | — | Com | 46429B366 |
| HYLB | Dbx ETF Tr Xtrack Usd High | 1,140 | $41,222 | 0.0% | $36.63 | — | Com | 233051432 |
| VLTO | Veralto Corp/sh | 464 | $41,027 | 0.0% | $82.43 | +18.3% | Com | 92338C103 |
| SAN | Banco Santander Cntl | 3,635 | $40,997 | 0.0% | $7.50 | — | Com | 05964H105 |
| NBET | Neuberger Berma/Neuberger Berman Ca | 997 | $40,965 | 0.0% | $32.81 | — | Com | 64135A101 |
| NTRS | Northern Trust Corp. | 293 | $40,894 | 0.0% | $87.61 | +67.7% | Com | 665859104 |
| IGHG | ProShares Investment Grade-Intr Rt Hdgd | 526 | $40,849 | 0.0% | $75.09 | — | Com | 74347B607 |
| MLPA | Global X MLP ETF New | 757 | $40,780 | 0.0% | $40.72 | — | Com | 37954Y343 |
| AEIS | Advanced Energy Industries, Inc. | 126 | $40,661 | 0.0% | $119.63 | +126.1% | Com | 007973100 |
| E | ENI SPA ADR | 716 | $40,533 | 0.0% | $47.25 | — | Com | 26874R108 |
| GDXJ | Vaneck ETF Tr/jr Gold Miners ETF | 336 | $40,333 | 0.0% | $120.04 | — | Com | 92189F791 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | 77 | $40,249 | 0.0% | $437.02 | +53.3% | Com | 90384S303 |
| EWW | Ishares Inc MSCI Mexico Investable | 532 | $40,022 | 0.0% | $65.37 | — | Com | 464286822 |
| IYR | IShares Tr Dow Jones US Real Estate Index Fd | 432 | $40,008 | 0.0% | $98.78 | — | Com | 464287739 |
| TLN | Talen Energy Corp | 125 | $39,904 | 0.0% | $254.39 | +44.7% | Com | 87422Q109 |
| IWC | Ishares Tr Russell Microcap I | 250 | $39,903 | 0.0% | $159.61 | — | Com | 464288869 |
| EPS | WisdomTree U.S. Earnings 500 Fund | 585 | $39,844 | 0.0% | $68.11 | — | Com | 97717W588 |
| BUD | Anheuser Busch Inbev SA/NV | 574 | $39,818 | 0.0% | $60.09 | — | Com | 03524A108 |
| CION | Cion Investment Corporation New | 5,820 | $39,809 | 0.0% | $6.56 | +37.4% | Com | 17259U204 |
| BLDR | Builders FirstSource, Inc. | 483 | $39,765 | 0.0% | $128.39 | -8.5% | Com | 12008R107 |
| FNF | Fidelity National Financial, Inc. | 857 | $39,748 | 0.0% | $44.89 | +21.5% | Com | 31620R303 |
| FTA | First Trust Large Cap Value Opportunities | 430 | $39,711 | 0.0% | $73.67 | — | Com | 33735J101 |
| IYC | IShares Dow Jones US Consumer Svcs | 409 | $39,640 | 0.0% | $86.52 | — | Com | 464287580 |
| EVRG | Evergy Inc | 482 | $39,485 | 0.0% | $57.90 | +33.4% | Com | 30034W106 |
| TOWN | Townebank Portsmouth Va | 1,169 | $39,360 | 0.0% | $33.36 | +6.6% | Com | 89214P109 |
| DVYE | IShares Emerging Markets Dividend ETF | 1,143 | $39,296 | 0.0% | $34.38 | — | Com | 464286319 |
| — | Reaves Utility Income Fund | 1,000 | $39,280 | 0.0% | $31.00 | — | Com | 756158101 |
| FLXR | TCW Etf Tr/Flexible In Etf | 1,000 | $39,270 | 0.0% | $39.65 | — | Com | 29287L700 |
| CERY | Spdr S Tr/Bloomberg Enhanced Roll Y | 1,243 | $39,092 | 0.0% | $29.90 | — | Com | 78468R440 |
| GNRC | Generac Holdings Inc. | 200 | $39,066 | 0.0% | $168.83 | +8.5% | Com | 368736104 |
| INFL | Listed Funds Tr/horizon Kinetics In | 750 | $39,045 | 0.0% | $41.71 | — | Com | 53656F623 |
| MGEE | MGE Energy, Inc. | 505 | $39,031 | 0.0% | $88.71 | -10.1% | Com | 55277P104 |
| RELX | RELX PLC Sponsored ADR | 1,177 | $39,018 | 0.0% | $42.95 | — | Com | 759530108 |
| IAI | Ishares Dow Jones Broker-Dealer Index | 237 | $38,911 | 0.0% | $156.06 | — | Com | 464288794 |
| GNMA | iShares Core GNMA Bond ETF | 875 | $38,789 | 0.0% | $45.73 | — | Com | 46429B333 |
| BN | Brookfield Corporation | 958 | $38,770 | 0.0% | $30.70 | +52.0% | Com | 11271J107 |
| VRSN | VeriSign Inc. | 156 | $38,744 | 0.0% | $184.46 | +27.6% | Com | 92343E102 |
| IHF | iShares Trust Dow Jones US Health Care | 925 | $38,711 | 0.0% | $73.33 | — | Com | 464288828 |
| HEGD | Listed Funds Tr/Swan Hedged Equity | 1,553 | $38,362 | 0.0% | $25.21 | — | Com | 53656F599 |
| CPT | Camden Property Tr | 391 | $38,185 | 0.0% | $112.47 | -2.0% | Com | 133131102 |
| TXT | Textron Inc. | 436 | $38,176 | 0.0% | $75.12 | +25.2% | Com | 883203101 |
| TDI | Touchstone Etf /Dynamic Intl Etf | 922 | $38,022 | 0.0% | $40.07 | — | Com | 89157W608 |
| SGI | Tempur Pedic International Inc. | 514 | $37,995 | 0.0% | $53.02 | +73.5% | Com | 88023U101 |
| APLD | Applied Digital Corporation | 1,600 | $37,984 | 0.0% | $7.80 | +340.1% | Com | 038169207 |
| PSLV | Sprott Physical Silver Trust ET | 1,550 | $37,805 | 0.0% | $20.07 | — | Com | 85207K107 |
| DIV | Global X SuperDividend U.S. ETF | 2,000 | $37,800 | 0.0% | $18.23 | — | Com | 37950E291 |
| QMOM | Ea S Tr/Momentumshares U S | 553 | $37,775 | 0.0% | $64.44 | — | Com | 02072L409 |
| VIK | Viking Holdings Ltd. | 514 | $37,769 | 0.0% | $46.39 | +59.0% | Com | G93A5A101 |
| IAT | iShares Tr Dow Jones US Regional Bks Index | 700 | $37,688 | 0.0% | $48.10 | — | Com | 464288778 |
| STLD | Steel Dynamics Inc | 209 | $37,620 | 0.0% | $124.39 | +48.0% | Com | 858119100 |
| SMBC | Southern Missouri Bancorp, Inc. | 587 | $37,546 | 0.0% | $51.45 | +21.5% | Com | 843380106 |
| — | Nuveen Dividend Advantage Municipal Fund | 3,254 | $37,421 | 0.0% | $11.73 | — | Com | 67066V101 |
| NPO | Enpro Industries, Inc | 149 | $37,347 | 0.0% | $160.89 | +55.2% | Com | 29355X107 |
| LII | Lennox International Inc. | 80 | $37,130 | 0.0% | $423.22 | +24.5% | Com | 526107107 |
| CHDN | Churchill Downs, Inc. | 411 | $36,920 | 0.0% | $115.43 | -13.5% | Com | 171484108 |
| BIIB | Biogen Idec Inc | 200 | $36,666 | 0.0% | $187.16 | -2.1% | Com | 09062X103 |
| UDR | UDR Inc | 1,083 | $36,584 | 0.0% | $42.91 | -14.5% | Com | 902653104 |
| BUCK | Simplify Exchange Traded Funds | 1,550 | $36,433 | 0.0% | $24.68 | — | Com | 82889N640 |
| VIAV | Viavi Soluitons Inc. | 1,091 | $36,308 | 0.0% | $12.01 | +91.2% | Com | 925550105 |
| CGIC | Capital Research And Management Co. | 1,094 | $36,222 | 0.0% | $33.11 | — | Com | 14021T102 |
| NTRA | Natera Inc | 181 | $36,198 | 0.0% | $182.86 | +23.5% | Com | 632307104 |
| FLGB | Franklin FTSE United Kingdom ETF | 1,039 | $36,116 | 0.0% | $26.07 | — | Com | 35473P678 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 1,544 | $36,006 | 0.0% | $23.24 | — | Com | 78468R606 |
| SNOW | Snowflake Inc. Cl A | 238 | $35,895 | 0.0% | $214.54 | -9.3% | Com | 833445109 |
| RYAAY | Ryanair Holdings PLC Spon ADR NEW | 620 | $35,836 | 0.0% | $67.68 | — | Com | 783513203 |
| SMMU | PIMCO Short Term Muni Bd Acrv ETF | 708 | $35,719 | 0.0% | $49.80 | — | Com | 72201R874 |
| TRU | TransUnion | 515 | $35,633 | 0.0% | $87.49 | -9.8% | Com | 89400J107 |
| FTDR | frontdoor, inc. | 674 | $35,628 | 0.0% | $52.85 | +10.2% | Com | 35905A109 |
| UBSI | United Bankshares Inc West Virginia Common | 857 | $35,497 | 0.0% | $37.09 | +14.2% | Com | 909907107 |
| FWONK | Liberty Media C/sh Nv | 417 | $35,453 | 0.0% | $74.02 | — | Com | 531229755 |
| IYF | ISHARES U S FINANCIALS ETF | 301 | $35,416 | 0.0% | $105.92 | — | Com | 464287788 |
| JSMD | Janus Henderson Small/MD CP Gr Alpha ETF | 446 | $35,390 | 0.0% | $71.88 | — | Com | 47103U209 |
| USTB | Victory Portfol/victoryshares Usaa | 697 | $35,254 | 0.0% | $49.87 | — | Com | 92647N535 |
| JKHY | Jack Henry & Associates Inc. | 223 | $35,243 | 0.0% | $176.14 | -0.4% | Com | 426281101 |
| FICO | Fair Isaac & CO. Inc. | 33 | $35,229 | 0.0% | $1460.34 | +0.5% | Com | 303250104 |
| KTB | Kontoor Brands II | 500 | $35,145 | 0.0% | $74.23 | -15.2% | Com | 50050N103 |
| USRT | iShares Core U.S. REIT ETF | 593 | $35,100 | 0.0% | $60.24 | — | Com | 464288521 |
| FTNT | Fortinet Inc | 429 | $35,058 | 0.0% | $90.10 | -11.2% | Com | 34959E109 |
| HEI/A | Heico Corp New Cl A | 166 | $35,041 | 0.0% | $214.18 | +21.1% | Com | 422806208 |
| ARB | Altshares Tr/merger Arbitrage Et | 1,194 | $35,008 | 0.0% | $27.25 | — | Com | 02210T108 |
| ITB | IShares Trust US Home Construct | 386 | $34,952 | 0.0% | $106.08 | — | Com | 464288752 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 786 | $34,938 | 0.0% | $44.47 | — | Com | 922042676 |
| IONQ | Ionq Inc/sh | 1,200 | $34,596 | 0.0% | $40.69 | +1.8% | Com | 46222L108 |
| WY | Weyerhaeuser CO. | 1,416 | $34,593 | 0.0% | $30.15 | -21.1% | Com | 962166104 |
| CG | The Carlyle Group Inc. | 713 | $34,502 | 0.0% | $56.57 | +4.2% | Com | 14316J108 |
| VRP | Invesco Variable Rate Preferred ETF | 1,433 | $34,363 | 0.0% | $24.38 | — | Com | 46138G870 |
| VRNS | Varonis Systems, Inc. | 1,600 | $34,352 | 0.0% | $37.22 | -20.9% | Com | 922280102 |
| IBDW | Ishares Tr/ibonds Dec 2031 Ter | 1,638 | $34,283 | 0.0% | $20.85 | — | Com | 46436E486 |
| FRT | Federal Realty Invt Tr New | 322 | $34,200 | 0.0% | $96.46 | +2.7% | Com | 313745101 |
| SCIO | First Trust Exchange-Traded Fund IV | 1,635 | $33,746 | 0.0% | $20.64 | — | Com | 33738D770 |
| ERIC | Ericsson L M Telecom SA | 2,986 | $33,652 | 0.0% | $8.08 | — | Com | 294821608 |
| TNGY | Tortoise Capital Series Trust | 3,222 | $33,605 | 0.0% | $10.43 | — | Com | 890930209 |
| CHAT | Tidal Tr Ii/Roundhill Generative Ai | 543 | $33,585 | 0.0% | $61.85 | — | Com | 88636J600 |
| BOH | Bank of Hawaii Corp | 450 | $33,413 | 0.0% | $68.37 | +9.0% | Com | 062540109 |
| SCHO | Schwab Short Term US Treasury ETF | 1,375 | $33,371 | 0.0% | $31.94 | — | Com | 808524862 |
| ENTG | Entegris Inc. | 283 | $33,179 | 0.0% | $104.10 | +13.7% | Com | 29362U104 |
| RUSHA | Rush Enterprises Inc | 501 | $33,121 | 0.0% | $47.67 | +38.0% | Com | 781846209 |
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | 1,283 | $32,999 | 0.0% | $25.89 | — | Com | 78470P507 |
| KDP | Keurig Dr Pepper Inc | 1,249 | $32,886 | 0.0% | $32.30 | -12.3% | Com | 49271V100 |
| IPKW | Invesco Exch Traded Fd Tr II Intl Buyback | 582 | $32,745 | 0.0% | $46.65 | — | Com | 46138E644 |
| NDSN | Nordson Corp. | 123 | $32,725 | 0.0% | $228.61 | +21.2% | Com | 655663102 |
| QXO | QXO Inc/Sh Cl B | 1,684 | $32,703 | 0.0% | $22.88 | +5.5% | Com | 82846H405 |
| SE | Sea LTD ADR | 393 | $32,544 | 0.0% | $101.28 | — | Com | 81141R100 |
| JHSC | John Hancock Investment Management Llc | 758 | $32,511 | 0.0% | $39.05 | — | Com | 47804J842 |
| ISCV | IShares Tr Small Value Index Fund | 467 | $32,461 | 0.0% | $50.46 | — | Com | 464288703 |
| — | Nuveen Municipal Value Fund | 3,607 | $32,427 | 0.0% | $8.75 | — | Com | 670928100 |
| EXP | Eagle Materials Inc. | 171 | $32,396 | 0.0% | $219.22 | +2.7% | Com | 26969P108 |
| GQI | Natixis Etf Tr/gateway Qlty In Etf | 590 | $32,360 | 0.0% | $56.17 | — | Com | 63873X307 |
| NUDM | Nushares Etf Tr/Esg Intl Developed | 895 | $32,318 | 0.0% | $29.42 | — | Com | 67092P805 |
| — | Calamos Conv Opportunities & Inc Fd | 3,000 | $32,220 | 0.0% | $10.67 | — | Com | 128117108 |
| PWRD | Tcw Etf Tr/transform Sys Etf | 327 | $31,969 | 0.0% | $90.17 | — | Com | 29287L205 |
| FERG | Ferguson Enterprises Inc. | 137 | $31,957 | 0.0% | $196.83 | +27.6% | Com | 31488V107 |
| VTWV | Vanguard Scotts/vanguard Russell 20 | 191 | $31,939 | 0.0% | $144.85 | — | Com | 92206C649 |
| AES | AES Corp. | 2,259 | $31,829 | 0.0% | $16.42 | -7.8% | Com | 00130H105 |
| XHB | SPDR S&P Homebuilders | 322 | $31,788 | 0.0% | $102.72 | — | Com | 78464A888 |
| — | Western Asset High Yield Define | 2,959 | $31,602 | 0.0% | $12.07 | — | Com | 95768B107 |
| EA | Electronics Arts Cl A | 155 | $31,600 | 0.0% | $116.40 | +74.0% | Com | 285512109 |
| QCLN | First Trust Nasdaq Clean Green Energy | 678 | $31,507 | 0.0% | $44.69 | — | Com | 33733E500 |
| FOXA | Fox Corp Cl A | 539 | $31,478 | 0.0% | $51.33 | +30.9% | Com | 35137L105 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 622 | $31,399 | 0.0% | $46.74 | — | Com | 46138G664 |
| FNDX | Schwab Strategi/schwab Fundamental | 1,125 | $31,331 | 0.0% | $24.57 | — | Com | 808524771 |
| PAA | Plains All American Pipeline, L.P. | 1,395 | $31,150 | 0.0% | $10.21 | — | Com | 726503105 |
| SLF | SunLife Financial | 497 | $31,119 | 0.0% | $56.83 | +13.0% | Com | 866796105 |
| PBA | Pembina Pipeline Corporation | 695 | $31,108 | 0.0% | $37.42 | +9.6% | Com | 706327103 |
| FXO | First Trust Exch Tr Fd II Finan Alphadex | 552 | $31,017 | 0.0% | $50.09 | — | Com | 33734X135 |
| WTM | White Mountain Insurance Group Ltd | 14 | $30,757 | 0.0% | $1652.92 | +27.6% | Com | G9618E107 |
| VEEV | Veeva Systems, Inc. | 175 | $30,741 | 0.0% | $211.75 | -3.7% | Com | 922475108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 311 | $30,609 | 0.0% | $68.62 | +39.5% | Com | 05550J101 |
| COPX | Global X Copper Miners ETF New | 400 | $30,540 | 0.0% | $76.35 | — | Com | 37954Y830 |
| SON | Sonoco Products CO | 564 | $30,507 | 0.0% | $50.88 | -1.1% | Com | 835495102 |
| BMI | Badger Meter, Inc | 200 | $30,470 | 0.0% | $80.46 | +101.1% | Com | 056525108 |
| PSEC | Prospect Capital Corp | 11,639 | $30,378 | 0.0% | $4.08 | -31.6% | Com | 74348T102 |
| IGM | IShares Goldman Sachs Tech Index Fd | 255 | $30,220 | 0.0% | $125.13 | — | Com | 464287549 |
| RYLD | Global X Russell 2000 Covered Call ETF | 1,904 | $30,216 | 0.0% | $17.08 | — | Com | 37954Y459 |
| ALLY | Ally Financial, Inc. | 769 | $30,168 | 0.0% | $34.00 | +25.6% | Com | 02005N100 |
| WCC | Wesco International Inc. | 110 | $30,098 | 0.0% | $156.25 | +84.6% | Com | 95082P105 |
| GAL | SPDR SSgA Global Allocation ETF | 607 | $30,047 | 0.0% | $39.54 | — | Com | 78467V400 |
| ILMN | Illumina Inc | 243 | $29,952 | 0.0% | $131.70 | +2.8% | Com | 452327109 |
| NOG | Northern Oil And Gas Inc. | 1,016 | $29,698 | 0.0% | $25.54 | -4.9% | Com | 665531307 |
| AMJB | Jpmorgan Chase /alerian Mlp Ix Etn | 858 | $29,661 | 0.0% | $28.71 | — | Pfd Stk | 48133Q309 |
| LYG | Lloyds TSB Group PLC | 5,896 | $29,657 | 0.0% | $3.60 | — | Com | 539439109 |
| BPOP | Popular, Inc. | 221 | $29,652 | 0.0% | $71.19 | +90.0% | Com | 733174700 |
| VSDA | VictoryShares Dividend Accelerator ETF | 541 | $29,485 | 0.0% | $42.35 | — | Com | 92647N667 |
| SDIV | Global X Funds | 1,166 | $29,453 | 0.0% | $23.93 | — | Com | 37960A669 |
| IBDV | Ishares Tr/ibonds Dec 2030 Term Cor | 1,344 | $29,420 | 0.0% | $21.47 | — | Com | 46436E726 |
| SWX | Southwest Gas Corp | 337 | $29,285 | 0.0% | $72.09 | +16.6% | Com | 844895102 |
| THG | Hanover Inc | 168 | $29,123 | 0.0% | $164.30 | +5.7% | Com | 410867105 |
| AIQ | Global X Artificial Intelligence & Technology | 624 | $29,122 | 0.0% | $48.46 | — | Com | 37954Y632 |
| AFG | American Financial Group Inc. | 228 | $29,118 | 0.0% | $121.19 | +6.5% | Com | 025932104 |
| OSEA | Hbr Etf Tr/hbr Intl Compounders Etf | 1,000 | $28,950 | 0.0% | $28.93 | — | Com | 41151J885 |
| GIL | Gildan Activewear Inc. | 520 | $28,938 | 0.0% | $62.57 | +7.7% | Com | 375916103 |
| WCMI | 1st Tr Exchange/WCM Intl Equtiy ETF | 1,720 | $28,844 | 0.0% | $16.28 | — | Com | 33733E732 |
| — | JHancock Preferred Income III | 2,000 | $28,480 | 0.0% | $15.71 | — | Com | 41021P103 |
| PLTM | Graniteshares Platinum Trust | 1,430 | $28,471 | 0.0% | $19.91 | — | Com | 38748T103 |
| HEFA | iShares Currency Hedged MSCI EAFE | 670 | $28,452 | 0.0% | $38.68 | — | Com | 46434V803 |
| AWI | Armstrong World Industries, Inc. | 171 | $28,181 | 0.0% | $88.16 | +118.7% | Com | 04247X102 |
| HIMU | Blackrock Etf T/ishares High Yield | 585 | $28,068 | 0.0% | $49.24 | — | Com | 092528843 |
| FCOM | Fid Covington T/msci Comm Svcs Ix E | 411 | $28,009 | 0.0% | $70.18 | — | Com | 316092873 |
| PGHY | Invesco Global Shrt Term Hi Yld Bd ETF | 1,441 | $27,970 | 0.0% | $19.26 | — | Com | 46138E669 |
| TMB | Thornburg Etf Trust/Multi Sector Bd Etf | 1,096 | $27,960 | 0.0% | $25.51 | — | Com | 88521L207 |
| GLPI | Gaming and Leisure Properties Inc. | 630 | $27,953 | 0.0% | $50.23 | — | Com | 36467J108 |
| EQNR | EQUINOR ASA | 658 | $27,774 | 0.0% | $24.24 | — | Com | 29446M102 |
| HP | Helmerich & Payne Inc. | 766 | $27,599 | 0.0% | $31.90 | +4.3% | Com | 423452101 |
| CENX | Century Aluminum Co. | 470 | $27,584 | 0.0% | $31.24 | +54.9% | Com | 156431108 |
| KFY | Korn/Ferry International Inc. | 438 | $27,572 | 0.0% | $63.19 | +4.1% | Com | 500643200 |
| UHS | Universal Heath Svc Clb | 154 | $27,561 | 0.0% | $207.60 | +3.2% | Com | 913903100 |
| XYLG | Glb X Funds/s&p 500 Covered Call & | 1,000 | $27,553 | 0.0% | $29.81 | — | Com | 37954Y277 |
| MKC | McCormick & CO | 544 | $27,439 | 0.0% | $76.37 | -12.7% | Com | 579780206 |
| IGPT | Invesco Dynamic Software ETF | 472 | $27,406 | 0.0% | $54.24 | — | Com | 46137V639 |
| SFM | Sprouts Farmers Market, Inc. | 354 | $27,304 | 0.0% | $112.16 | -35.5% | Com | 85208M102 |
| KEX | Kirby Corp. | 205 | $27,240 | 0.0% | $98.15 | +27.0% | Com | 497266106 |
| CRWV | Coreweave Inc/sh | 350 | $27,115 | 0.0% | $95.84 | -4.6% | Com | 21873S108 |
| POOL | Pool Corporation | 134 | $27,112 | 0.0% | $314.43 | -19.9% | Com | 73278L105 |
| CPLS | Ab Active RTFs /core Plus Bd ETF | 768 | $27,089 | 0.0% | $35.34 | — | Com | 00039J855 |
| CVY | Invesco Zacks Multi Asset Inc. ETF | 1,000 | $27,071 | 0.0% | $21.00 | — | Com | 46137Y500 |
| SBCF | Seacoast Banking Corporation of Florida | 889 | $26,928 | 0.0% | $30.62 | +9.2% | Com | 811707801 |
| IDA | Idacorp, Inc. | 188 | $26,878 | 0.0% | $115.77 | +16.4% | Com | 451107106 |
| TCAL | T. Rowe Price Exchangetraded Funds Inc | 1,200 | $26,820 | 0.0% | $22.35 | — | Com | 87283Q784 |
| IBUY | Amplify Online Retail ETF | 429 | $26,819 | 0.0% | $55.21 | — | Com | 032108102 |
| ALGN | Align Technology | 156 | $26,743 | 0.0% | $164.11 | +6.4% | Com | 016255101 |
| MCHI | IShares MSCI China Index ETF | 476 | $26,742 | 0.0% | $47.49 | — | Com | 46429B671 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 411 | $26,724 | 0.0% | $53.11 | — | Com | 025072208 |
| YOU | Clear Secure In/sh Cl A | 551 | $26,674 | 0.0% | $24.84 | +39.4% | Com | 18467V109 |
| TTWO | Take-Two Interactive Software, Inc. | 135 | $26,663 | 0.0% | $150.92 | +49.1% | Com | 874054109 |
| ITRI | Itron Inc. | 297 | $26,620 | 0.0% | $85.44 | +15.6% | Com | 465741106 |
| — | Nuveen S&P 500 Buy Write Income Fund | 2,000 | $26,520 | 0.0% | $13.23 | — | Com | 6706ER101 |
| ADUS | Addus Homecare Corporation | 283 | $26,503 | 0.0% | $108.12 | +1.1% | Com | 006739106 |
| PRFD | Pimco Etf Tr/pfd & Cap Secs Acti | 520 | $26,348 | 0.0% | $51.67 | — | Com | 72201R619 |
| DWLD | Davis Select Worldwide ETF | 600 | $26,286 | 0.0% | $23.33 | — | Com | 23908L306 |
| CWEN | Clearway Energy Inc Cl C | 669 | $26,285 | 0.0% | $30.44 | +20.5% | Com | 18539C204 |
| BHE | Benchmark Electronics, Inc | 467 | $26,180 | 0.0% | $33.82 | +55.9% | Com | 08160H101 |
| DIOD | Diodes Inc. | 383 | $26,144 | 0.0% | $59.58 | +2.4% | Com | 254543101 |
| ESS | Essex PPTY Tr Inc | 108 | $26,136 | 0.0% | $222.51 | +15.5% | Com | 297178105 |
| IBTL | Ishares Tr/ibonds Dec 2031 Ter | 1,280 | $26,111 | 0.0% | $19.57 | — | Com | 46436E460 |
| EXLS | Exlservice Holdings, Inc. | 851 | $25,913 | 0.0% | $37.88 | -3.3% | Com | 302081104 |
| IBTI | Ishares Tr/ibonds Dec 2028 Ter | 1,162 | $25,893 | 0.0% | $22.08 | — | Com | 46436E833 |
| SNDK | Sandisk Corp/sh | 41 | $25,837 | 0.0% | $359.57 | +43.6% | Com | 80004C200 |
| LTC | LTC Properties Inc. | 695 | $25,826 | 0.0% | $35.06 | — | Com | 502175102 |
| WST | West Pharmaceutical | 103 | $25,816 | 0.0% | $284.22 | -11.4% | Com | 955306105 |
| INDY | IShares S&P India Nifty 50 Index Fund ETF | 609 | $25,724 | 0.0% | $41.43 | — | Com | 464289529 |
| AUB | Atlantic Union Bankshares Corporation | 719 | $25,697 | 0.0% | $32.13 | +20.7% | Com | 04911A107 |
| COKE | Coca Cola Bottling CO. Consolidated | 134 | $25,693 | 0.0% | $115.38 | +38.0% | Com | 191098102 |
| FNV | Franco-nevada Corporation | 104 | $25,693 | 0.0% | $202.79 | +21.2% | Com | 351858105 |
| BOCT | Innovator Etfs /US Equity Buffer E | 515 | $25,539 | 0.0% | $49.43 | — | Com | 45782C771 |
| UGI | UGI Corp New | 699 | $25,458 | 0.0% | $28.11 | +36.0% | Com | 902681105 |
| SXT | Sensient Technologies Corp Com | 294 | $25,413 | 0.0% | $89.43 | +7.0% | Com | 81725T100 |
| KBWB | Invesco Exchange KBS BK ETF | 321 | $25,398 | 0.0% | $59.25 | — | Com | 46138E628 |
| YLDE | Legg Mason Etf /clearbridge Divid S | 470 | $25,377 | 0.0% | $53.99 | — | Com | 524682309 |
| XHR | Xenia Hotels & Resorts Inc | 1,710 | $25,359 | 0.0% | $14.15 | — | Com | 984017103 |
| NOCT | Innovator Etfs /Growth 100 Pwr Buffer E | 440 | $25,348 | 0.0% | $57.92 | — | Com | 45782C615 |
| ON | On Semiconductor Corp | 409 | $25,325 | 0.0% | $63.69 | +0.7% | Com | 682189105 |
| KALU | Kaiser Aluminum Corp Com | 210 | $25,307 | 0.0% | $81.36 | +59.8% | Com | 483007704 |
| L | Loews Corporation | 236 | $25,191 | 0.0% | $101.34 | +5.0% | Com | 540424108 |
| POWR | Blackrock Institutional Trust Company N.a. | 960 | $25,181 | 0.0% | $26.23 | — | Com | 464286343 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 272 | $25,116 | 0.0% | $92.16 | — | Com | 46431W705 |
| VSGX | Vanguard World /esg Intl Stk Etf | 350 | $25,106 | 0.0% | $52.36 | — | Com | 921910725 |
| ISMD | N Lights Fd Tr/Inspire Small Mid C | 625 | $24,981 | 0.0% | $35.84 | — | Com | 66538H641 |
| RS | Reliance Steel And Aluminim CO. | 82 | $24,921 | 0.0% | $282.50 | +15.7% | Com | 759509102 |
| HUN | Huntsman Corp | 1,872 | $24,916 | 0.0% | $12.13 | 0.0% | Com | 447011107 |
| TRIN | Trinity Capital Inc | 1,685 | $24,786 | 0.0% | $12.76 | +23.5% | Com | 896442308 |
| RMBS | Rambus Inc De/sh | 288 | $24,777 | 0.0% | $86.74 | +20.7% | Com | 750917106 |
| PRIM | Primoris Services Corporation | 173 | $24,746 | 0.0% | $90.44 | +65.7% | Com | 74164F103 |
| COHU | Cohu Inc | 808 | $24,741 | 0.0% | $23.37 | +25.3% | Com | 192576106 |
| SMOG | Vaneck Vectors Global Alt Energy ETF | 178 | $24,699 | 0.0% | $123.60 | — | Com | 92189F502 |
| CNC | Centene Corp. | 753 | $24,660 | 0.0% | $68.32 | -36.6% | Com | 15135B101 |
| PMBS | Pimco Etf Tr/mtg Bkd Secs Active Ex | 495 | $24,552 | 0.0% | $49.60 | — | Com | 72201R569 |
| HYGV | Flexshares Tr/high Yield Value Sc | 612 | $24,517 | 0.0% | $40.06 | — | Com | 33939L662 |
| MEDP | Medpace Holdings Inc. | 51 | $24,490 | 0.0% | $467.29 | +16.1% | Com | 58506Q109 |
| STAG | STAG Industrial Inc. | 677 | $24,413 | 0.0% | $36.10 | — | Com | 85254J102 |
| UBS | UBS Group AG | 635 | $24,412 | 0.0% | $35.02 | +30.1% | Com | H42097107 |
| CHWY | Chewy Inc Cl A | 904 | $24,408 | 0.0% | $22.06 | +32.6% | Com | 16679L109 |
| BSCY | Invesco Exchange-Traded Self-Indexed Fund Tru | 1,178 | $24,382 | 0.0% | $21.02 | — | Com | 46139W783 |
| ING | ING Groep NV Sponsored ADR | 934 | $24,331 | 0.0% | $24.20 | — | Com | 456837103 |
| NVMI | Nova Measuring Instruments Ltd | 56 | $24,320 | 0.0% | $351.55 | +24.8% | Com | M7516K103 |
| TLTD | FlexShares Morningstar Dev Markets ETF | 258 | $24,249 | 0.0% | $92.73 | — | Com | 33939L803 |
| OSIS | Osi Systems, Inc. | 91 | $24,161 | 0.0% | $238.66 | +15.6% | Com | 671044105 |
| — | Invesco Van Kampen Municipal Trust | 2,536 | $24,143 | 0.0% | $9.65 | — | Com | 46131J103 |
| UTWO | Rbb Fd Inc/us Treas 2 Yr Nt Etf | 500 | $24,141 | 0.0% | $48.28 | — | Com | 74933W486 |
| SOBO | South Bow Corp/sh | 723 | $24,090 | 0.0% | $27.19 | +4.8% | Com | 83671M105 |
| RAL | Ralliant Corp/sh | 574 | $23,873 | 0.0% | $46.34 | +6.2% | Com | 750940108 |
| CECO | CECO Environmental Corp | 400 | $23,832 | 0.0% | $5.54 | +1141.4% | Com | 125141101 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 1,950 | $23,829 | 0.0% | $11.79 | — | Com | 67075G103 |
| ICOP | Ishares Tr/Copper & Metals Mng Etf | 500 | $23,789 | 0.0% | $44.31 | — | Com | 46436E189 |
| RBC | RBC Bearings Inc | 44 | $23,626 | 0.0% | $188.86 | +174.1% | Com | 75524B104 |
| DWM | Wisdomtree Tr/intl Equity Fd | 338 | $23,623 | 0.0% | $52.69 | — | Com | 97717W703 |
| JSI | Janus Detroit S/henderson Securitiz | 458 | $23,610 | 0.0% | $51.55 | — | Com | 47103U746 |
| MMI | Marcus & Millichap Inc | 883 | $23,479 | 0.0% | $31.69 | -16.6% | Com | 566324109 |
| HLI | Houlihan Lokey, Inc. | 163 | $23,410 | 0.0% | $172.01 | +2.1% | Com | 441593100 |
| GFL | Gfl Environmental Inc. | 561 | $23,405 | 0.0% | $44.57 | -3.7% | Com | 36168Q104 |
| PLOW | Douglas Dynamic/Sh | 555 | $23,360 | 0.0% | $31.63 | +23.0% | Com | 25960R105 |
| ATI | Allegheny Technologies Inc. | 160 | $23,274 | 0.0% | $131.64 | 0.0% | Com | 01741R102 |
| WTFC | Wintrust Financial Corp | 167 | $23,203 | 0.0% | $96.22 | +55.9% | Com | 97650W108 |
| FLRT | Pacer Funds Tr/Pacific Asset Fltg Rate | 500 | $23,155 | 0.0% | $47.09 | — | Com | 69374H428 |
| GUNR | FlexShares Morningstar Global Up ETF | 418 | $23,057 | 0.0% | $51.61 | — | Com | 33939L407 |
| LEG | Leggett & Platt, Inc. | 2,323 | $22,951 | 0.0% | $33.50 | -64.0% | Com | 524660107 |
| ALAB | Astera Labs Inc/sh | 208 | $22,797 | 0.0% | $137.51 | +14.6% | Com | 04626A103 |
| NTR | Nutrien LTD | 301 | $22,713 | 0.0% | $76.55 | -11.0% | Com | 67077M108 |
| MGM | MGM Mirage Inc. | 611 | $22,613 | 0.0% | $39.54 | -11.2% | Com | 552953101 |
| CNX | CNX Resources Corp | 586 | $22,590 | 0.0% | $22.27 | +69.7% | Com | 12653C108 |
| — | BlackRock MuniHoldings Fund | 2,000 | $22,560 | 0.0% | $12.50 | — | Com | 09253N104 |
| CGIE | Capital Group Companies Inc | 667 | $22,558 | 0.0% | $29.32 | — | Com | 14021M107 |
| DOX | Amdocs Ltd | 345 | $22,515 | 0.0% | $82.29 | -6.4% | Com | G02602103 |
| ST | Sensata Technologies Holding PLC | 639 | $22,506 | 0.0% | $31.41 | +14.0% | Com | G8060N102 |
| OWL | Blue Owl Capital Inc | 2,460 | $22,460 | 0.0% | $14.94 | -8.1% | Com | 09581B103 |
| ACI | Albertsons Companies, Inc. | 1,318 | $22,459 | 0.0% | $17.39 | -0.0% | Com | 013091103 |
| YUMC | Yum China Holdings, Inc | 458 | $22,341 | 0.0% | $46.34 | +11.2% | Com | 98850P109 |
| FER | Ferrovial Se/Sh Vtg Fpd | 348 | $22,274 | 0.0% | $53.87 | +29.0% | Com | N3168P101 |
| WSO | Watsco Incorporated | 61 | $22,191 | 0.0% | $280.30 | +39.9% | Com | 942622200 |
| LDOS | Leidos Holdings, Inc. | 142 | $22,101 | 0.0% | $115.73 | +60.8% | Com | 525327102 |
| DDOG | Datadog, Inc. Cl A Com | 187 | $22,075 | 0.0% | $115.91 | +6.9% | Com | 23804L103 |
| PBH | Prestige Brand Hlgs | 371 | $21,989 | 0.0% | $71.24 | -7.7% | Com | 74112D101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 325 | $21,960 | 0.0% | $80.60 | -0.7% | Com | 78467J100 |
| SMFG | Sumitomo Mitsui Financial Group | 1,106 | $21,844 | 0.0% | $16.39 | — | Com | 86562M209 |
| PHG | Koninklijke Philips Electronics NV ADR | 796 | $21,810 | 0.0% | $26.00 | — | Com | 500472303 |
| OZK | Bank Ozk | 474 | $21,752 | 0.0% | $36.27 | +33.2% | Com | 06417N103 |
| HIDV | Ab Active Etfs /US High Div Etf | 280 | $21,748 | 0.0% | $77.42 | — | Com | 00039J400 |
| MUSA | Murphy USA, Inc. | 44 | $21,735 | 0.0% | $309.50 | +33.4% | Com | 626755102 |
| ENS | EnerSys | 125 | $21,715 | 0.0% | $87.31 | +96.3% | Com | 29275Y102 |
| CE | Celanese Corp Del | 330 | $21,709 | 0.0% | $129.97 | -61.9% | Com | 150870103 |
| BCPC | Balchem Corp. | 128 | $21,693 | 0.0% | $143.19 | +18.1% | Com | 057665200 |
| RLY | Ssga Active Etf/multi-asset Rl Retu | 600 | $21,690 | 0.0% | $27.95 | — | Com | 78467V103 |
| — | Eaton Vance Tax Mgd Global Diversified Equity | 2,500 | $21,650 | 0.0% | $7.20 | — | Com | 27829F108 |
| AYI | Acuity Brands Inc | 77 | $21,577 | 0.0% | $320.49 | +0.4% | Com | 00508Y102 |
| IBND | SPDR Bloomberg Barclays Intl Corp Bd ETF | 693 | $21,538 | 0.0% | $32.11 | — | Com | 78464A151 |
| IT | Gartner Inc | 136 | $21,534 | 0.0% | $364.39 | -45.7% | Com | 366651107 |
| FXZ | First Trust Materials Alphad ETF | 282 | $21,491 | 0.0% | $57.65 | — | Com | 33734X168 |
| DOCU | DocuSign, Inc. | 453 | $21,477 | 0.0% | $65.07 | -17.8% | Com | 256163106 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 233 | $21,445 | 0.0% | $97.60 | +15.0% | Com | 681116109 |
| — | CBRW Clarion Global Real Estate | 4,880 | $21,423 | 0.0% | $4.92 | — | Com | 12504G100 |
| SIGI | Selective Insurance Group Inc. | 283 | $21,335 | 0.0% | $79.19 | +6.4% | Com | 816300107 |
| FFLC | Fidelity Fundamental Large Cap Core Etf | 414 | $21,232 | 0.0% | $46.68 | — | Com | 316092360 |
| TXRH | Texas Roadhouse Inc. | 128 | $21,138 | 0.0% | $115.77 | +59.4% | Com | 882681109 |
| EHC | Encompass Health Corp | 217 | $20,990 | 0.0% | $98.30 | +4.7% | Com | 29261A100 |
| HLNE | Hamilton Lane I/sh Cl B | 211 | $20,973 | 0.0% | $148.53 | -8.7% | Com | 407497106 |
| PSTG | Pure Storage, Inc. | 354 | $20,900 | 0.0% | $37.36 | +89.9% | Com | 74624M102 |
| PSKY | Paramount Skydance Corp. | 2,307 | $20,809 | 0.0% | $14.52 | -21.8% | Com | 69932A204 |
| FTGS | First Trust Exchange-traded Fund | 611 | $20,802 | 0.0% | $32.94 | — | Com | 33733E823 |
| LFUS | Littel Fuse Inc | 61 | $20,700 | 0.0% | $231.28 | +38.3% | Com | 537008104 |
| IG | Prin Exchange-t/Prin Invt Grade Cor | 1,000 | $20,639 | 0.0% | $20.81 | — | Com | 74255Y821 |
| — | Blackrock Muniyield Quality Fund | 1,963 | $20,631 | 0.0% | $10.51 | — | Com | 09254E103 |
| CFR | Cullen Frost Bankers Inc | 150 | $20,562 | 0.0% | $116.45 | +20.3% | Com | 229899109 |
| AA | Alcoa Upstream Corp | 310 | $20,562 | 0.0% | $48.43 | +26.2% | Com | 013872106 |
| HYGH | iShares Int Rate Hedged High Yld Bd ETF | 240 | $20,546 | 0.0% | $86.45 | — | Com | 46431W606 |
| BOOT | Boot Barn Holdings, Inc. | 140 | $20,490 | 0.0% | $136.84 | +39.4% | Com | 099406100 |
| GEF | Greif Inc. | 305 | $20,456 | 0.0% | $62.20 | +17.0% | Com | 397624107 |
| CW | Curtiss-Wright Corp DE | 30 | $20,434 | 0.0% | $386.37 | +68.4% | Com | 231561101 |
| PRN | Invesco DWA Industrials Momentum ETF | 105 | $20,426 | 0.0% | $176.50 | — | Com | 46137V845 |
| SYFI | Ab Active Etfs /short Duration High | 575 | $20,424 | 0.0% | $35.36 | — | Com | 00039J830 |
| FICS | First Trust Exchange-traded Fund Vi | 523 | $20,415 | 0.0% | $34.20 | — | Com | 33738R662 |
| PFLT | PennantPark Floating Rate Capital Ltd. | 2,530 | $20,341 | 0.0% | $8.10 | +12.1% | Com | 70806A106 |
| OCSL | Oaktree Specialty Lending Corp | 1,800 | $20,340 | 0.0% | $12.40 | 0.0% | Com | 67401P405 |
| CC | Chemours Company | 922 | $20,312 | 0.0% | $31.87 | -47.8% | Com | 163851108 |
| — | FIRST TRUST HY OPPORTUNITIES 2027 Term | 1,500 | $20,295 | 0.0% | $14.48 | — | Com | 33741Q107 |
| NBSD | Neuberger Berma/Short Duration In E | 400 | $20,284 | 0.0% | $51.19 | — | Com | 64135A887 |
| FUMB | First Trust Exchange-traded Fund Iii | 1,011 | $20,271 | 0.0% | $19.97 | — | Com | 33740J104 |
| VFVA | Vanguard Wellin/u S Value Factor Et | 150 | $20,192 | 0.0% | $98.76 | — | Com | 921935805 |
| — | Flaherty & Crumrine Pfd Secs Income Fd | 1,300 | $20,137 | 0.0% | $16.13 | — | Com | 338478100 |
| CORO | Blackrock Etf T/ishares Intl Ctry R | 625 | $20,096 | 0.0% | $32.15 | — | Com | 09290C764 |
| — | Blackstone Strategic Credit 2027 Term Fund | 1,800 | $20,070 | 0.0% | $10.76 | — | Com | 09257R101 |
| BNS | Bank of Nova Scotia | 289 | $20,031 | 0.0% | $58.93 | +27.1% | Com | 064149107 |
| LNTH | Lantheus Holdings, Inc. | 264 | $20,024 | 0.0% | $82.34 | -16.9% | Com | 516544103 |
| PRGO | Perrigo Company PLC | 1,861 | $19,987 | 0.0% | $14.71 | -1.2% | Com | G97822103 |
| — | Greenbacker Renewable Energy CL A | 5,136 | $19,908 | 0.0% | $7.49 | — | Com | LL0000035 |
| PNR | Pentair PLC | 228 | $19,861 | 0.0% | $98.74 | +3.9% | Com | G7S00T104 |
| MFG | Mizuho Financial Group Inc SA | 2,495 | $19,810 | 0.0% | $5.88 | — | Com | 60687Y109 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 300 | $19,800 | 0.0% | $69.43 | — | Com | 46434V282 |
| LMUB | Ishares Trust/lt Natl Muni Bd Etf | 395 | $19,722 | 0.0% | $49.93 | — | Com | 46438G448 |
| SIRI | Sirius Xm Holdings Inc. | 853 | $19,687 | 0.0% | $29.87 | -29.9% | Com | 829933100 |
| IYZ | IShares Dow Jones US Telecom | 500 | $19,660 | 0.0% | $33.90 | — | Com | 464287713 |
| CIM | Chimera Invt Co/sh Par $ | 1,565 | $19,641 | 0.0% | $13.64 | — | Com | 16934Q802 |
| APA | APA Corp | 462 | $19,607 | 0.0% | $24.42 | +8.2% | Com | 03743Q108 |
| ICFI | ICF International Inc | 299 | $19,522 | 0.0% | $92.46 | -5.3% | Com | 44925C103 |
| FULT | Fulton Financial Corp PA | 954 | $19,404 | 0.0% | $16.58 | +26.3% | Com | 360271100 |
| AUSF | Glb X Funds/Adaptive US Factor | 398 | $19,243 | 0.0% | $48.22 | — | Com | 37954Y574 |
| MKL | Markel Corporation | 10 | $19,141 | 0.0% | $1450.54 | +43.3% | Com | 570535104 |
| POWI | Power Integrations Inc. | 370 | $18,944 | 0.0% | $51.44 | -13.2% | Com | 739276103 |
| — | Invesco Van Kam/com | 1,915 | $18,901 | 0.0% | $9.87 | — | Com | 46131M106 |
| IXJ | IShares Tr S&P Global Healthcare | 202 | $18,895 | 0.0% | $97.40 | — | Com | 464287325 |
| TWLO | Twilio Inc | 150 | $18,873 | 0.0% | $99.78 | +22.1% | Com | 90138F102 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 10 | $18,847 | 0.0% | $1853.61 | +12.9% | Com | 31946M103 |
| GCC | Wisdomtree Commodity Services LLC | 787 | $18,841 | 0.0% | $23.94 | — | Com | 97717Y683 |
| NANR | Spdr Ix Shs Fun/s&p N Amern Nat Res | 223 | $18,732 | 0.0% | $51.00 | — | Com | 78463X152 |
| NVT | Nvent Electric PLC Voting | 158 | $18,688 | 0.0% | $73.69 | +52.4% | Com | G6700G107 |
| ENSG | Ensign Group Inc | 92 | $18,538 | 0.0% | $161.11 | +17.1% | Com | 29358P101 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 56 | $18,529 | 0.0% | $376.61 | -6.2% | Com | 02043Q107 |
| SILA | Sila Realty Trust Inc | 782 | $18,518 | 0.0% | $25.29 | — | Com | 146280508 |
| GL | Global Life Inc | 133 | $18,510 | 0.0% | $111.19 | +27.5% | Com | 37959E102 |
| ELPC | Cia Paranaense De Energia Copel | 1,550 | $18,507 | 0.0% | $9.51 | — | Com | 20441B704 |
| — | Venus Telephone Company | 1 | $18,473 | 0.0% | $18473.00 | — | Com | VENUSTELE |
| STC | Stewart Info Svcs Corp | 299 | $18,412 | 0.0% | $62.48 | +9.4% | Com | 860372101 |
| GRPM | Invesco S&P Midcap 400 equal ETF | 155 | $18,326 | 0.0% | $110.57 | — | Com | 46137V225 |
| VDE | Vanguard Energy VIPERs | 106 | $18,273 | 0.0% | $158.91 | — | Com | 92204A306 |
| HE | Hawaiian Electric Industries Inc. | 1,227 | $18,209 | 0.0% | $20.20 | -24.5% | Com | 419870100 |
| EQT | EQT Corporation | 286 | $18,201 | 0.0% | $42.13 | +31.2% | Com | 26884L109 |
| CPK | Chesapeake Utilities Corporation | 144 | $18,197 | 0.0% | $121.17 | +5.8% | Com | 165303108 |
| CSGP | CoStar Group Inc. | 451 | $18,193 | 0.0% | $67.89 | -16.2% | Com | 22160N109 |
| BOTZ | Global X Robotics & Artfcl Inttlgnc ETF | 471 | $18,189 | 0.0% | $28.36 | — | Com | 37954Y715 |
| IYJ | Ishares Tr Dow Jones US Indl Sector Index Fd | 123 | $18,173 | 0.0% | $102.05 | — | Com | 464287754 |
| FNK | First Trust Mid Cap Value AlphaDEX ETF | 318 | $18,150 | 0.0% | $40.68 | — | Com | 33737M201 |
| AGCO | Agco Corp | 156 | $18,076 | 0.0% | $102.96 | +17.6% | Com | 001084102 |
| — | RLJ Lodging Trust Pfd Ser A | 750 | $18,075 | 0.0% | $25.07 | — | Pfd Stk | 74965L200 |
| — | Wells Fargo Advantage Multi Sector Income Fun | 2,000 | $18,020 | 0.0% | $9.55 | — | Com | 94987D101 |
| LOGI | Logitech International SA | 199 | $18,013 | 0.0% | $80.65 | +14.6% | Com | H50430232 |
| ALG | Alamo Group, Inc. | 109 | $17,982 | 0.0% | $197.30 | -0.1% | Com | 011311107 |
| BKMC | BNY Mellon Etf /US Mid Cap Core Equ | 163 | $17,980 | 0.0% | $110.31 | — | Com | 09661T206 |
| CHTR | Charter Communications, Inc. New Cl A | 83 | $17,918 | 0.0% | $394.23 | -45.8% | Com | 16119P108 |
| DLB | Dolby Laboratories, Inc. | 297 | $17,838 | 0.0% | $72.73 | -12.3% | Com | 25659T107 |
| KWEB | KraneShares CSI China Intenet ETF | 627 | $17,826 | 0.0% | $34.61 | — | Com | 500767306 |
| ARWR | Arrowhead Pharmaceuticals Inc | 284 | $17,807 | 0.0% | $42.76 | +53.7% | Com | 04280A100 |
| BLES | N Lights Fd Tr/Inspire Glb Hope Et | 400 | $17,742 | 0.0% | $36.51 | — | Com | 66538H658 |
| IGLB | iShares 10 plus Year Credit Bond Fund ETF | 355 | $17,619 | 0.0% | $52.36 | — | Com | 464289511 |
| CBU | Community Financial System, Inc. | 300 | $17,595 | 0.0% | $57.79 | +9.1% | Com | 203607106 |
| IYM | Ishares Dow Jones Basic Sec. | 100 | $17,592 | 0.0% | $135.21 | — | Com | 464287838 |
| SHO | Sunstone Hotel Investors, Inc. | 1,952 | $17,588 | 0.0% | $9.50 | — | Com | 867892101 |
| DGS | Wisdomtree Tr Emerging Markets Small | 292 | $17,549 | 0.0% | $51.44 | — | Com | 97717W281 |
| CUBE | CubeSmart | 478 | $17,519 | 0.0% | $41.37 | — | Com | 229663109 |
| CLSE | Tr For Professi/convergence Long Sh | 622 | $17,503 | 0.0% | $21.44 | — | Com | 89834G760 |
| OGE | OGE Energy Corp | 364 | $17,457 | 0.0% | $39.74 | +11.8% | Com | 670837103 |
| — | Adams Diversified Equity Fund, Inc. | 797 | $17,450 | 0.0% | $16.79 | — | Com | 006212104 |
| MOS | Mosaic & CO | 682 | $17,391 | 0.0% | $42.66 | -34.7% | Com | 61945C103 |
| EL | Estee Lauder Cosmetics | 242 | $17,368 | 0.0% | $132.84 | -15.8% | Com | 518439104 |
| OBK | Origin Bancorp Inc | 418 | $17,330 | 0.0% | $36.99 | +13.5% | Com | 68621T102 |
| TUA | Simplify Exchan/short Term Treas F | 820 | $17,302 | 0.0% | $21.97 | — | Com | 82889N657 |
| FLIN | Franklin Temple/Franklin Ftse India | 518 | $17,208 | 0.0% | $39.31 | — | Com | 35473P769 |
| CSW | CSW Industrials, Inc | 66 | $17,198 | 0.0% | $189.54 | +61.0% | Com | 126402106 |
| AX | Axos Financial Inc | 202 | $17,188 | 0.0% | $84.73 | +11.7% | Com | 05465C100 |
| REXR | Rexford Industrial Realty, Inc. | 524 | $17,151 | 0.0% | $39.77 | — | Com | 76169C100 |
| WMS | Advanced Drainage Systems, Inc | 125 | $17,141 | 0.0% | $109.17 | +47.6% | Com | 00790R104 |
| LRGC | Ab Active ETFs /ab US Large Cap Str | 233 | $17,126 | 0.0% | $72.10 | — | Com | 00039J707 |
| GOLF | Acushnet Holdings Corp. | 183 | $17,107 | 0.0% | $61.69 | +54.3% | Com | 005098108 |
| BMNR | Bitmine Immersion Technologies Inc | 860 | $17,013 | 0.0% | $41.71 | -39.0% | Com | 09175A206 |
| IHAK | Ishares Tr/cybersecurity & Tech Etf | 389 | $16,980 | 0.0% | $46.77 | — | Com | 46435U135 |
| SKYW | SkyWest Inc. | 184 | $16,897 | 0.0% | $79.58 | +28.2% | Com | 830879102 |
| WDAY | Workday, Inc. | 130 | $16,890 | 0.0% | $203.66 | -15.2% | Com | 98138H101 |
| FBK | Fb Financial Corp | 325 | $16,881 | 0.0% | $58.59 | 0.0% | Com | 30257X104 |
| UNF | UniFirst Corporation | 67 | $16,857 | 0.0% | $162.67 | +31.7% | Com | 904708104 |
| RWX | SPDR Index DJ Intl Real Estate ETF | 632 | $16,824 | 0.0% | $27.45 | — | Com | 78463X863 |
| MRNA | Moderna, Inc. | 331 | $16,815 | 0.0% | $43.55 | -1.4% | Com | 60770K107 |
| KD | Kyndryl Holdings, Inc. | 1,281 | $16,807 | 0.0% | $26.77 | -23.2% | Com | 50155Q100 |
| CON | Concentra Group Holdings Parent Inc. | 778 | $16,688 | 0.0% | $20.92 | +5.8% | Com | 20603L102 |
| IRT | Independence Realty Trust Inc | 1,119 | $16,662 | 0.0% | $14.07 | — | Com | 45378A106 |
| QLYS | Qualys, Inc. | 189 | $16,604 | 0.0% | $133.27 | -9.5% | Com | 74758T303 |
| HQY | HealthEquity, Inc. | 198 | $16,547 | 0.0% | $78.13 | +6.4% | Com | 42226A107 |
| IPAR | Inter Parfums, Inc. | 182 | $16,533 | 0.0% | $100.52 | -4.3% | Com | 458334109 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 344 | $16,502 | 0.0% | $35.72 | +18.4% | Com | G7709Q104 |
| NETL | Fundamental Income Net Lease Real Estate ETF | 636 | $16,500 | 0.0% | $25.71 | — | Com | 26922A248 |
| MZTI | Lancaster Colony Corp | 119 | $16,461 | 0.0% | $164.44 | 0.0% | Com | 513847103 |
| GLAD | Gladstone Capital Corp. | 948 | $16,448 | 0.0% | $20.32 | -3.0% | Com | 376535878 |
| HACK | Amplify Etf Tr/Amplify Cybersecurit | 219 | $16,445 | 0.0% | $84.23 | — | Com | 032108664 |
| — | Eaton Vance Risk Managed Diversified Equity | 2,000 | $16,340 | 0.0% | $7.68 | — | Com | 27829G106 |
| ARES | Ares Management Corporation | 149 | $16,256 | 0.0% | $134.17 | +10.8% | Com | 03990B101 |
| UHAL/B | U-haul Hldg Co/sh Cl B Nv | 363 | $16,215 | 0.0% | $63.53 | -22.2% | Com | 023586506 |
| OSK | OshKosh Truck Corp | 110 | $16,193 | 0.0% | $90.87 | +73.9% | Com | 688239201 |
| BWXT | BWX Technologies Inc | 79 | $16,155 | 0.0% | $163.24 | +24.3% | Com | 05605H100 |
| KOMP | Spdr S Tr/kensho New Economies Comp | 276 | $16,140 | 0.0% | $61.27 | — | Com | 78468R648 |
| DORM | DormanProducts, Inc. | 154 | $16,071 | 0.0% | $119.14 | +6.2% | Com | 258278100 |
| LQDA | Liquidia Corp/Sh Cl B | 425 | $16,040 | 0.0% | $21.69 | +74.8% | Com | 53635D202 |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | 244 | $16,028 | 0.0% | $61.50 | — | Com | 921946885 |
| DFGX | Dimensional ETF/Glb Ex US Core Fxd | 305 | $15,997 | 0.0% | $53.36 | — | Com | 25434V575 |
| GDIV | Hbr Etf Tr/divid Gr Leaders Etf | 959 | $15,987 | 0.0% | $13.45 | — | Com | 41151J703 |
| FBDC | First Trust Exchange-Traded Fund VIII | 935 | $15,874 | 0.0% | $16.98 | — | Com | 33744U303 |
| PID | Invesco Exchang/intl Divid Achiever | 713 | $15,861 | 0.0% | $17.83 | — | Com | 46137V548 |
| DTH | WisdomTree DEFA Equity Income ETF | 293 | $15,848 | 0.0% | $49.15 | — | Com | 97717W802 |
| MKTX | MarketAxess Holdings, Inc. | 96 | $15,838 | 0.0% | $233.57 | -26.0% | Com | 57060D108 |
| ASR | Grupo Aeroportuario del Sureste SAB DE CV | 47 | $15,798 | 0.0% | $336.13 | — | Com | 40051E202 |
| G | Genpact Limited | 424 | $15,794 | 0.0% | $44.77 | -4.8% | Com | G3922B107 |
| EWT | IShares MSCI Taiwan | 222 | $15,744 | 0.0% | $65.55 | — | Com | 46434G772 |
| NSP | Insperity, Inc. | 582 | $15,737 | 0.0% | $40.76 | -7.9% | Com | 45778Q107 |
| PLUS | ePlus, Inc. | 209 | $15,727 | 0.0% | $77.84 | +9.4% | Com | 294268107 |
| RAMP | Liveramp Holdings Inc | 593 | $15,726 | 0.0% | $28.78 | -12.0% | Com | 53815P108 |
| SMMD | iShares Russell 2500 ETF | 205 | $15,689 | 0.0% | $67.98 | — | Com | 46435G268 |
| HYDB | Blackrock Institutional Trust Company N.a. | 337 | $15,677 | 0.0% | $47.05 | — | Com | 46435G250 |
| CLOU | Global X Cloud Computing ETF | 800 | $15,600 | 0.0% | $16.79 | — | Com | 37954Y442 |
| STM | STMicroelectronics NV | 451 | $15,582 | 0.0% | $31.52 | — | Com | 861012102 |
| NU | Nu Holdings Ltd/sh Sh | 1,081 | $15,534 | 0.0% | $13.81 | +25.6% | Com | G6683N103 |
| ECON | Columbia Emerging Markets Consumer ETF | 537 | $15,433 | 0.0% | $22.37 | — | Com | 19762B509 |
| POWA | Invesco Defensive Equity ETF | 179 | $15,420 | 0.0% | $61.45 | — | Com | 46138J775 |
| JHMB | John Hancock Exchange-traded Fund Trust | 700 | $15,409 | 0.0% | $21.49 | — | Com | 47804J792 |
| NEU | NewMarket Corp | 24 | $15,383 | 0.0% | $441.97 | +50.5% | Com | 651587107 |
| PATK | Patrick Industries, Inc. | 138 | $15,328 | 0.0% | $91.84 | +40.7% | Com | 703343103 |
| COLD | Americold Realty Trust | 1,332 | $15,265 | 0.0% | $12.86 | — | Com | 03064D108 |
| GGG | Graco Inc. | 180 | $15,233 | 0.0% | $82.53 | +8.0% | Com | 384109104 |
| AN | AutoNation Inc. | 78 | $15,230 | 0.0% | $145.69 | +43.7% | Com | 05329W102 |
| JLL | Jones Lang LaSalle Inc. | 50 | $15,216 | 0.0% | $236.88 | +41.9% | Com | 48020Q107 |
| EARN | Ellington Residential Mortgage Reit | 3,434 | $15,213 | 0.0% | $6.31 | — | Com | 288578107 |
| USAU | U S Gold Corp/sh Par $ | 1,000 | $15,190 | 0.0% | $16.48 | +13.5% | Com | 90291C201 |
| R | Ryder Systems Inc | 74 | $15,149 | 0.0% | $105.63 | +92.3% | Com | 783549108 |
| IMTB | Blackrock Institutional Trust Company N.a. | 345 | $15,118 | 0.0% | $44.32 | — | Com | 46435G417 |
| BALT | Innovator ETFs Trust/Defined Wealth Shield | 450 | $15,048 | 0.0% | $33.44 | — | Com | 45783Y855 |
| EXE | Expand Energy Corp | 137 | $15,040 | 0.0% | $91.69 | +15.4% | Com | 165167735 |
| AXIA | Centrais Eletri/s Adr | 1,328 | $14,980 | 0.0% | $11.28 | — | Com | 15234Q207 |
| BEN | Franklin Resources | 634 | $14,975 | 0.0% | $20.09 | +31.2% | Com | 354613101 |
| MCRI | Monarch Casino & Resort, Inc. | 155 | $14,818 | 0.0% | $83.77 | +11.6% | Com | 609027107 |
| DECK | Deckers Outdoor Inc | 147 | $14,713 | 0.0% | $134.85 | -18.8% | Com | 243537107 |
| LULU | Lululemon Athletica Inc | 96 | $14,698 | 0.0% | $308.46 | -38.8% | Com | 550021109 |
| EXPO | Exponent Inc. | 225 | $14,681 | 0.0% | $77.66 | -6.5% | Com | 30214U102 |
| ITGR | Integer Holdings Corp | 166 | $14,608 | 0.0% | $91.77 | -7.4% | Com | 45826H109 |
| MTDR | Matador Resources CO. | 231 | $14,595 | 0.0% | $51.70 | -12.2% | Com | 576485205 |
| EQH | Equitable Holdings Inc | 393 | $14,584 | 0.0% | $26.39 | +72.8% | Com | 29452E101 |
| FELE | Franklin Electric Company | 158 | $14,563 | 0.0% | $85.83 | +17.0% | Com | 353514102 |
| NTAP | Netapp, Inc. | 142 | $14,539 | 0.0% | $101.46 | +0.4% | Com | 64110D104 |
| CM | Canadian Imperial Bank of Commerce | 153 | $14,497 | 0.0% | $47.97 | +97.2% | Com | 136069101 |
| OXY/WS | Occidental Pete Corp Wts Exp 08/03/2027 | 337 | $14,457 | 0.0% | $37.50 | — | Com | 674599162 |
| EDU | New Oriental Education & Technology Group Inc | 255 | $14,441 | 0.0% | $56.63 | — | Com | 647581206 |
| CMCL | Caledonia Mining Corporation PLC | 639 | $14,435 | 0.0% | $11.85 | +148.7% | Com | G1757E113 |
| EMLC | VanEck Vectors J.P. Morgan EM Bond ETF | 572 | $14,363 | 0.0% | $25.79 | — | Com | 92189H300 |
| TDS | Telephone & Data Systems, Inc. New | 341 | $14,356 | 0.0% | $13.13 | +237.9% | Com | 879433829 |
| WWD | Woodward Governor CO. | 40 | $14,317 | 0.0% | $353.24 | 0.0% | Com | 980745103 |
| AVTR | Avantor, Inc. | 1,815 | $14,230 | 0.0% | $15.54 | -29.2% | Com | 05352A100 |
| FTS | Fortis Inc | 255 | $14,226 | 0.0% | $42.22 | +26.5% | Com | 349553107 |
| MORN | Morningstar Inc | 84 | $14,200 | 0.0% | $252.01 | -24.5% | Com | 617700109 |
| — | India Fund Inc. | 1,250 | $14,150 | 0.0% | $15.87 | — | Com | 454089103 |
| FAN | First Trust ISE Global Wind Energy ETF | 570 | $14,102 | 0.0% | $17.54 | — | Com | 33736G106 |
| MDST | Ultimus Manager/Westwood Salient En | 492 | $14,071 | 0.0% | $26.71 | — | Com | 90386K589 |
| TYL | Tyler Technologies Inc. | 41 | $14,038 | 0.0% | $495.90 | -22.4% | Com | 902252105 |
| LOWV | Ab Active Etfs /US Low Volatility E | 190 | $14,037 | 0.0% | $74.15 | — | Com | 00039J301 |
| PBF | PBF Energy Inc. | 294 | $14,000 | 0.0% | $19.01 | +73.5% | Com | 69318G106 |
| OLED | Universal Display Corporation | 151 | $13,841 | 0.0% | $160.35 | -25.9% | Com | 91347P105 |
| TAP | Molson Coors Brewing Company Cl B | 321 | $13,822 | 0.0% | $53.83 | -8.1% | Com | 60871R209 |
| TMHC | Taylor Morrison Home Corp | 237 | $13,803 | 0.0% | $41.10 | +55.6% | Com | 87724P106 |
| SOUN | Soundhound Ai I/sh Cl A | 2,000 | $13,740 | 0.0% | $14.39 | -34.8% | Com | 836100107 |
| OC | Owens Corning Inc New | 126 | $13,636 | 0.0% | $118.27 | +6.3% | Com | 690742101 |
| OPFI | Oppfi Inc/Sh | 1,764 | $13,600 | 0.0% | $11.23 | -14.6% | Com | 68386H103 |
| MBND | Ssga Active Tr/SPDR Nuveen Mun Bd E | 500 | $13,579 | 0.0% | $27.12 | — | Com | 78470P705 |
| SNEX | Stonex Grp Inc/sh | 168 | $13,549 | 0.0% | $95.01 | +20.3% | Com | 861896108 |
| AUR | Aurora Innovation Inc | 3,287 | $13,542 | 0.0% | $4.73 | -5.2% | Com | 051774107 |
| WDS | Woodside Energy Group Ltd | 565 | $13,492 | 0.0% | $20.75 | — | Com | 980228308 |
| VTC | Vanguard Scotts/total Corporate Bd | 175 | $13,445 | 0.0% | $77.31 | — | Com | 92206C573 |
| VIV | Telefonica Brasil S.a., | 844 | $13,428 | 0.0% | $8.72 | — | Com | 87936R205 |
| BBRE | JPMorgan Investment Management Inc. | 140 | $13,397 | 0.0% | $92.11 | — | Com | 46641Q738 |
| LW | Lamb Weston Holdings Inc | 317 | $13,396 | 0.0% | $71.56 | -36.2% | Com | 513272104 |
| ENOV | Enovis Corp/sh New | 587 | $13,354 | 0.0% | $37.38 | -36.8% | Com | 194014502 |
| OKTA | Okta, Inc. | 169 | $13,302 | 0.0% | $94.64 | -8.9% | Com | 679295105 |
| BVN | Compania De Minas Buenaventura S.a. | 369 | $13,299 | 0.0% | $27.83 | — | Com | 204448104 |
| MBWM | Mercantile Bank Corp. | 263 | $13,282 | 0.0% | $40.34 | +28.8% | Com | 587376104 |
| AVDV | Amern Centy Etf/Avantis Intl Small | 133 | $13,281 | 0.0% | $99.86 | — | Com | 025072802 |
| EVIM | Morgan Stanley /Eaton Vance Inter M | 250 | $13,136 | 0.0% | $53.07 | — | Com | 61774R882 |
| SHG | Shinhan Financial Group | 212 | $13,000 | 0.0% | $47.92 | — | Com | 824596100 |
| NTST | Netstreit Corp/sh | 690 | $12,993 | 0.0% | $16.52 | — | Com | 64119V303 |
| LRN | Stride, Inc. | 147 | $12,961 | 0.0% | $105.65 | -26.0% | Com | 86333M108 |
| — | Invesco Van Kampen Senior Income Trust | 4,000 | $12,881 | 0.0% | $3.93 | — | Com | 46131H107 |
| HMC | Honda Motor Ltd | 529 | $12,860 | 0.0% | $28.26 | — | Com | 438128308 |
| MLI | Mueller Industries | 116 | $12,853 | 0.0% | $92.51 | +34.5% | Com | 624756102 |
| CGHM | Capital Group Fixed Income Etf Trust | 507 | $12,837 | 0.0% | $25.32 | — | Com | 14020Y805 |
| QQQH | Neos Etf Tr/nasdaq 100 Hedged Equity | 250 | $12,812 | 0.0% | $48.82 | — | Com | 78433H576 |
| CASS | Cass Information Systems Inc. | 291 | $12,810 | 0.0% | $38.48 | +14.0% | Com | 14808P109 |
| KFRC | Kforce Inc | 437 | $12,778 | 0.0% | $43.90 | -25.9% | Com | 493732101 |
| PRVA | Privia Health Group Inc | 621 | $12,774 | 0.0% | $23.71 | -3.7% | Com | 74276R102 |
| PLPC | Preformed Line Products Co. | 47 | $12,725 | 0.0% | $252.46 | 0.0% | Com | 740444104 |
| TUSI | Touchstone Etf /Ultra Short Income Etf | 500 | $12,660 | 0.0% | $25.32 | — | Com | 89157W301 |
| JTEK | J.p. Morgan Exchange-traded Fund Trust | 159 | $12,647 | 0.0% | $84.46 | — | Com | 46654Q732 |
| HAP | VanEck Vectors Natural Resources ETF | 174 | $12,610 | 0.0% | $72.47 | — | Com | 92189F841 |
| SPBC | Simplify Exchan/simplify Us Equity | 303 | $12,602 | 0.0% | $36.35 | — | Com | 82889N848 |
| GXPT | Global X Funds/PureCap MSCI Info Tech | 506 | $12,559 | 0.0% | $24.82 | — | Com | 37960A289 |
| AGO | Assured Guaranty Limited | 154 | $12,548 | 0.0% | $63.57 | +36.0% | Com | G0585R106 |
| — | Nuveen Municipal High Income Opportunity Fund | 1,200 | $12,456 | 0.0% | $10.74 | — | Com | 670682103 |
| CHRD | Oasis Pet Inc N/sh New | 87 | $12,394 | 0.0% | $92.79 | +5.4% | Com | 674215207 |
| IX | Orix Corp Spons ADR | 413 | $12,386 | 0.0% | $25.35 | — | Com | 686330101 |
| AMN | AMN Healthcare Services, Inc. | 674 | $12,361 | 0.0% | $28.22 | -33.8% | Com | 001744101 |
| ATR | AptarGroup Inc. | 98 | $12,350 | 0.0% | $118.80 | +9.5% | Com | 038336103 |
| — | Nuveen New Jersey Quality Municipal Income Fd | 1,000 | $12,300 | 0.0% | $11.89 | — | Com | 67069Y102 |
| FSMB | First Trust Exchange-traded Fund Iii | 616 | $12,295 | 0.0% | $19.87 | — | Com | 33739P830 |
| DGRS | WisdomTree U.S. SmallCap Quality Div Growth | 231 | $12,233 | 0.0% | $46.50 | — | Com | 97717X651 |
| CRS | Carpenter Technology Corp | 31 | $12,219 | 0.0% | $255.23 | +36.9% | Com | 144285103 |
| RGLD | Royal Gold Inc. | 48 | $12,216 | 0.0% | $170.56 | +58.3% | Com | 780287108 |
| PODD | Insulet Corp | 58 | $12,171 | 0.0% | $216.10 | +22.3% | Com | 45784P101 |
| — | Invesco Van Kampen Advantage Muni Income | 1,400 | $12,124 | 0.0% | $9.29 | — | Com | 46132E103 |
| LTH | Life Time Group Holdings Inc | 450 | $12,123 | 0.0% | $27.07 | +5.2% | Com | 53190C102 |
| ARKW | ARK Web x.0 ETF | 100 | $12,061 | 0.0% | $48.68 | — | Com | 00214Q401 |
| AOK | iShares Core Conservative Allocation | 300 | $11,967 | 0.0% | $39.07 | — | Com | 464289883 |
| PAG | Penske Automotive Group Inc. | 80 | $11,962 | 0.0% | $111.85 | +46.3% | Com | 70959W103 |
| SBRA | Sabra Healthcare REIT, Inc. | 621 | $11,942 | 0.0% | $13.84 | — | Com | 78573L106 |
| ROBT | First Tr Nasdaq Artificial Int & Robitics ETF | 258 | $11,909 | 0.0% | $50.45 | — | Com | 33738R720 |
| BGIG | Etf Series Solutions/Bahl & Gaynor Inc Growth | 358 | $11,907 | 0.0% | $33.26 | — | Com | 26922B527 |
| CALM | Cal-Maine Foods Inc. | 150 | $11,873 | 0.0% | $88.55 | -8.9% | Com | 128030202 |
| KRG | Kite Realty Group Trust | 482 | $11,833 | 0.0% | $18.40 | — | Com | 49803T300 |
| — | AllianceBernstein National Mun Inc | 1,100 | $11,759 | 0.0% | $10.99 | — | Com | 01864U106 |
| AVT | Avnet Inc. | 191 | $11,740 | 0.0% | $46.18 | +26.2% | Com | 053807103 |
| QVMT | Invesco Exhange S&P 500 Enhanced Value ETF | 197 | $11,711 | 0.0% | $59.45 | — | Com | 46138E396 |
| SRRK | Scholar Rock Holding Corp | 238 | $11,700 | 0.0% | $15.58 | +191.8% | Com | 80706P103 |
| TRN | Trinity Industries Inc. | 363 | $11,681 | 0.0% | $31.13 | -3.3% | Com | 896522109 |
| DVA | DaVita Inc. | 76 | $11,680 | 0.0% | $106.97 | +17.3% | Com | 23918K108 |
| CSB | VictoryShare Small Cap High Volatility ETF | 189 | $11,671 | 0.0% | $55.41 | — | Com | 92647N873 |
| EEFT | Euronet Worldwide Inc. | 174 | $11,548 | 0.0% | $102.14 | -29.0% | Com | 298736109 |
| RACE | Ferrari NV New | 34 | $11,507 | 0.0% | $396.82 | -10.1% | Com | N3167Y103 |
| ROKU | Roku, Inc. | 121 | $11,449 | 0.0% | $99.42 | -1.0% | Com | 77543R102 |
| QTEC | First Trust NASDAQ 100 Technology Index Fund | 53 | $11,447 | 0.0% | $226.30 | — | Com | 337345102 |
| CACI | CACI International Inc. Class A | 21 | $11,421 | 0.0% | $372.02 | +62.1% | Com | 127190304 |
| FTI | TechnipFMC PLC | 165 | $11,406 | 0.0% | $18.04 | +212.3% | Com | G87110105 |
| BOKF | BOK Financial Corporation | 89 | $11,397 | 0.0% | $104.15 | +24.3% | Com | 05561Q201 |
| — | Rivernorth Managed Duration Muni | 775 | $11,385 | 0.0% | $15.57 | — | Com | 76882M104 |
| LGND | Ligand Pharmaceuticals Incorporated | 57 | $11,380 | 0.0% | $155.69 | +24.1% | Com | 53220K504 |
| EWX | SPDR S&P Emerging Markets Small Cap | 172 | $11,373 | 0.0% | $56.52 | — | Com | 78463X756 |
| FEM | First Tr Emerging Mrkts AlphDEX ETF | 379 | $11,352 | 0.0% | $27.35 | — | Com | 33737J182 |
| XSW | SPDR S&P Software & Services ETF | 79 | $11,241 | 0.0% | $142.29 | — | Com | 78464A599 |
| QTWO | Q2 Holdings, Inc. | 237 | $11,210 | 0.0% | $52.29 | +16.2% | Com | 74736L109 |
| — | Rvernorth Flexible Municipal Income Fund Ii | 886 | $11,208 | 0.0% | $13.54 | — | Com | 76883Y107 |
| MGRC | Mcgrath Rentcor/Sh | 101 | $11,138 | 0.0% | $109.82 | +3.2% | Com | 580589109 |
| CNMD | Conmed Corp. | 314 | $11,103 | 0.0% | $43.58 | -3.8% | Com | 207410101 |
| GATX | GATX Corp. | 65 | $11,098 | 0.0% | $107.03 | +72.0% | Com | 361448103 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 309 | $11,093 | 0.0% | $35.95 | — | Com | 464287184 |
| TSLX | Sixth Street Specialty Lending Com | 600 | $11,028 | 0.0% | $21.17 | -1.6% | Com | 83012A109 |
| WPM | Wheaton Precious Metal Corp | 84 | $11,005 | 0.0% | $66.76 | +109.5% | Com | 962879102 |
| INSW | International Seaways, Inc. | 150 | $10,932 | 0.0% | $39.99 | +48.6% | Com | Y41053102 |
| EMBJ | Embraer S A | 184 | $10,919 | 0.0% | $59.96 | — | Com | 29082A107 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 1,655 | $10,874 | 0.0% | $9.50 | — | Com | 720190206 |
| BAP | Credicorp Ltd | 32 | $10,854 | 0.0% | $143.32 | +135.1% | Com | G2519Y108 |
| ASX | ASE Tech Holding Co Ltd Sponsored Ads | 500 | $10,840 | 0.0% | $12.24 | — | Com | 00215W100 |
| CAVA | Cava Grp Inc/sh | 133 | $10,760 | 0.0% | $71.11 | -5.0% | Com | 148929102 |
| CNO | CNO Financial Group Inc. | 262 | $10,758 | 0.0% | $19.72 | +114.9% | Com | 12621E103 |
| OMF | OneMain Holdings Inc. | 201 | $10,751 | 0.0% | $40.78 | +55.1% | Com | 68268W103 |
| YOLO | Advisorshares T/Pure Cannabis Etf | 4,042 | $10,630 | 0.0% | $2.63 | — | Com | 00768Y495 |
| WFRD | Weatherford International Plc | 112 | $10,593 | 0.0% | $72.59 | +30.9% | Com | G48833118 |
| HURN | Huron Consulting Group | 83 | $10,582 | 0.0% | $158.08 | +1.8% | Com | 447462102 |
| JHG | Henderson Group PLC USD. | 206 | $10,582 | 0.0% | $38.16 | +27.1% | Com | G4474Y214 |
| PII | Polaris Inds Inc | 194 | $10,573 | 0.0% | $50.35 | +34.1% | Com | 731068102 |
| SNDA | Sonida Senior Living Inc | 327 | $10,546 | 0.0% | $32.91 | 0.0% | Com | 140475203 |
| PENN | Penn National Gaming Inc. | 700 | $10,521 | 0.0% | $30.74 | -56.0% | Com | 707569109 |
| WLK | Westlake Chemical Corp. | 90 | $10,514 | 0.0% | $110.01 | -18.8% | Com | 960413102 |
| IYK | Ishares Tr Dow Jones US Consumer | 150 | $10,505 | 0.0% | $91.06 | — | Com | 464287812 |
| THO | Thor Industries Inc. | 131 | $10,466 | 0.0% | $73.43 | +54.0% | Com | 885160101 |
| WSFS | WSFS Financial Corporation | 159 | $10,408 | 0.0% | $55.76 | +12.2% | Com | 929328102 |
| MOD | Modine Manufacturing Co. | 48 | $10,402 | 0.0% | $106.81 | +65.2% | Com | 607828100 |
| CELC | Celcuity Inc/sh Sh | 91 | $10,387 | 0.0% | $40.03 | +168.5% | Com | 15102K100 |
| KOF | Coca-Cola Femsa SA DE CV | 106 | $10,340 | 0.0% | $92.32 | — | Com | 191241108 |
| LEN | Lennar Corp. | 119 | $10,334 | 0.0% | $106.69 | +7.3% | Com | 526057104 |
| BG | Bunge Global/regsh Usd0.01 | 81 | $10,303 | 0.0% | $100.45 | +11.5% | Com | H11356104 |
| AVB | Avalon Bay Communities Inc. | 63 | $10,291 | 0.0% | $167.75 | +7.6% | Com | 053484101 |
| BTU | Peabody Energy Corporation | 312 | $10,280 | 0.0% | $17.89 | +94.3% | Com | 704551100 |
| VNT | Vontier Corporation | 287 | $10,180 | 0.0% | $27.06 | +45.1% | Com | 928881101 |
| UVV | UNVL Corp VA | 193 | $10,171 | 0.0% | $52.36 | +4.3% | Com | 913456109 |
| FIGR | Figure Technology Solutions Inc. | 298 | $10,117 | 0.0% | $47.73 | +3.4% | Com | 349381103 |
| BLKB | BlackBaud Inc | 262 | $10,116 | 0.0% | $66.16 | -19.4% | Com | 09227Q100 |
| SCM | Stellus Capital Investment Corp | 1,097 | $10,103 | 0.0% | $13.85 | -11.9% | Com | 858568108 |
| BRKR | Bruker Biosciences Corp | 279 | $10,077 | 0.0% | $65.16 | -30.3% | Com | 116794108 |
| EMHC | Spdr S Tr/bloomberg Barclays Emergi | 406 | $10,069 | 0.0% | $24.23 | — | Com | 78468R515 |
| AMTM | Amentum Holdings Inc. | 385 | $10,041 | 0.0% | $25.83 | +29.6% | Com | 023939101 |
| CLIP | Glb X Funds/Glb X 1-3 Month T-bills | 99 | $9,936 | 0.0% | $100.42 | — | Com | 37960A438 |
| CDE | Coeur D Alene Mines Corp ID New | 528 | $9,911 | 0.0% | $12.41 | +79.8% | Com | 192108504 |
| BRSP | Brightspire Capital Inc Com CL A | 1,766 | $9,890 | 0.0% | $6.29 | — | Com | 10949T109 |
| RKLB | Rocket Lab Corp/Sh | 154 | $9,890 | 0.0% | $75.45 | +5.1% | Com | 773121108 |
| NXT | Nextracker Inc/sh Cl A | 82 | $9,885 | 0.0% | $90.67 | +20.0% | Com | 65290E101 |
| QBTS | D-Wave Quantum Inc | 685 | $9,885 | 0.0% | $18.65 | +26.9% | Com | 26740W109 |
| COLB | Columbia Banking System Inc. | 359 | $9,847 | 0.0% | $26.85 | +11.6% | Com | 197236102 |
| CPRX | Catalyst Pharmaceuticals Inc | 396 | $9,805 | 0.0% | $22.28 | +7.1% | Com | 14888U101 |
| ZWS | Zurn Water Solutions Corp | 218 | $9,775 | 0.0% | $28.29 | +71.3% | Com | 98983L108 |
| PRI | Primerica, Inc. | 39 | $9,769 | 0.0% | $134.59 | +94.1% | Com | 74164M108 |
| VC | Visteon Corp New | 107 | $9,749 | 0.0% | $101.09 | -3.3% | Com | 92839U206 |
| GIII | G-III Apparel Group | 351 | $9,731 | 0.0% | $30.01 | 0.0% | Com | 36237H101 |
| SLGN | Silgan Holdings Inc. | 250 | $9,700 | 0.0% | $48.84 | -7.8% | Com | 827048109 |
| PHO | Invesco Water Resources ETF | 145 | $9,695 | 0.0% | $58.55 | — | Com | 46137V142 |
| ABVX | Abivax Sa/s Adr | 87 | $9,687 | 0.0% | $103.14 | — | Com | 00370M103 |
| APLE | Apple Hospitality REIT Inc Com | 841 | $9,680 | 0.0% | $12.92 | — | Com | 03784Y200 |
| PLMR | Palomar Holdings, Inc. | 81 | $9,680 | 0.0% | $140.74 | -9.9% | Com | 69753M105 |
| EUHY | Blackrock Institutional Trust Company N.a. | 184 | $9,653 | 0.0% | $52.46 | — | Com | 464286210 |
| SLM | SLM Corp | 450 | $9,635 | 0.0% | $20.48 | +26.3% | Com | 78442P106 |
| BBDC | Barings BDC, Inc | 1,163 | $9,571 | 0.0% | $6.68 | +36.2% | Com | 06759L103 |
| IMAX | Imax Corp. | 251 | $9,541 | 0.0% | $35.91 | 0.0% | Com | 45245E109 |
| AIR | AAR Corp | 87 | $9,523 | 0.0% | $106.17 | 0.0% | Com | 000361105 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 209 | $9,460 | 0.0% | $40.09 | — | Com | 46138J593 |
| BWIN | BRP GROUP INC COM CL A | 430 | $9,434 | 0.0% | $29.32 | -26.2% | Com | 05589G102 |
| SHYD | Vaneck Etf Tr/short High-yield Mu | 416 | $9,427 | 0.0% | $22.59 | — | Com | 92189F387 |
| RTO | Rentokil Initial PLC ADR | 299 | $9,413 | 0.0% | $29.16 | — | Com | 760125104 |
| WF | Woori Financial Group Inc | 141 | $9,391 | 0.0% | $51.12 | — | Com | 981064108 |
| FLLA | Franklin Templeton/Latin America Etf | 332 | $9,389 | 0.0% | $28.28 | — | Com | 35473P561 |
| AIZ | Assurant Inc Com | 43 | $9,366 | 0.0% | $198.59 | +16.9% | Com | 04621X108 |
| GII | SPDR Index Shs Fds FTSE / MacQuarie Glbl | 123 | $9,331 | 0.0% | $56.42 | — | Com | 78463X855 |
| ULS | Ul Solutions In/sh Cl A | 108 | $9,257 | 0.0% | $65.47 | +15.8% | Com | 903731107 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 157 | $9,232 | 0.0% | $61.02 | — | Com | 316092832 |
| CAG | Conagra Brands Inc. | 586 | $9,206 | 0.0% | $23.06 | -21.9% | Com | 205887102 |
| FLO | Flower Foods Inc | 1,127 | $9,185 | 0.0% | $10.83 | 0.0% | Com | 343498101 |
| GCT | Gigacloud Technology Inc | 202 | $9,167 | 0.0% | $28.41 | +37.9% | Com | G38644103 |
| UUUU | Energy Fuels In/sh New | 500 | $9,125 | 0.0% | $13.79 | +56.6% | Com | 292671708 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bd | 209 | $9,081 | 0.0% | $43.12 | — | Com | 97717X511 |
| IESC | IES Holdings In/Sh | 19 | $9,053 | 0.0% | $366.94 | +24.4% | Com | 44951W106 |
| CROX | Crocs Inc. | 109 | $9,049 | 0.0% | $94.13 | -6.3% | Com | 227046109 |
| SPXC | SPC Technologies Inc | 45 | $8,997 | 0.0% | $116.43 | — | Com | 78473E103 |
| — | Eaton Vance Tax-Managed BuyWrite Income Fund | 619 | $8,929 | 0.0% | $13.89 | — | Com | 27828X100 |
| TCBI | Texas Capital BancShares Inc | 94 | $8,919 | 0.0% | $63.77 | +56.9% | Com | 88224Q107 |
| MMSI | Merit Medical Systems Inc. | 129 | $8,892 | 0.0% | $86.26 | -4.0% | Com | 589889104 |
| HYEM | Vaneck Vectors EM High Yield Bd ETF | 450 | $8,879 | 0.0% | $18.30 | — | Com | 92189F353 |
| PTC | PTC, Inc. | 62 | $8,834 | 0.0% | $146.85 | +9.6% | Com | 69370C100 |
| YETI | YETI Holdings, Inc. | 239 | $8,745 | 0.0% | $38.45 | +23.3% | Com | 98585X104 |
| — | John Hancock Preferred Income Fund | 553 | $8,677 | 0.0% | $15.23 | — | Com | 41013W108 |
| JYNT | JOINT CORP COM | 975 | $8,629 | 0.0% | $11.16 | -15.3% | Com | 47973J102 |
| SPNT | Siriuspoint Ltd/sh Nv | 400 | $8,616 | 0.0% | $10.02 | +104.2% | Com | G8192H106 |
| BDC | Belden Cdt Inc | 75 | $8,612 | 0.0% | $116.62 | +10.3% | Com | 077454106 |
| HDB | HDFC Bank LTD ADR | 346 | $8,608 | 0.0% | $62.09 | — | Com | 40415F101 |
| HAE | Haemonetics Corp Mass | 150 | $8,454 | 0.0% | $68.20 | 0.0% | Com | 405024100 |
| TMDX | Transmedics Group Inc | 85 | $8,450 | 0.0% | $118.47 | +14.3% | Com | 89377M109 |
| OPEN | Opendoor Technologies Inc. | 1,805 | $8,447 | 0.0% | $5.90 | -5.2% | Com | 683712103 |
| GAA | Cambria ETF Tr/Glb Asset Allocation | 252 | $8,430 | 0.0% | $30.55 | — | Com | 132061607 |
| KRMN | Karman Holdings Inc. | 105 | $8,405 | 0.0% | $96.11 | 0.0% | Com | 485924104 |
| CRC | California Resources Corporation | 121 | $8,376 | 0.0% | $52.09 | 0.0% | Com | 13057Q305 |
| NMIH | NMI Holidngs, Inc. | 223 | $8,365 | 0.0% | $37.24 | +5.5% | Com | 629209305 |
| BIO | Bio Rad Labs Inc Cl A | 30 | $8,363 | 0.0% | $415.90 | -28.1% | Com | 090572207 |
| ESLT | Elbit Systems Ltd | 10 | $8,353 | 0.0% | $321.88 | +117.4% | Com | M3760D101 |
| IEX | Idex Corp. | 44 | $8,340 | 0.0% | $176.24 | +13.0% | Com | 45167R104 |
| GWX | Spdr Ix Shs Fun/s&p Intl Small Cap | 196 | $8,277 | 0.0% | $37.64 | — | Com | 78463X871 |
| GPI | Group One Automotive, Inc. | 25 | $8,266 | 0.0% | $368.03 | -0.1% | Com | 398905109 |
| UMBF | UMB Financial Corp | 73 | $8,234 | 0.0% | $97.68 | +28.0% | Com | 902788108 |
| FHI | Fedt Investors Inc. Cl B | 145 | $8,223 | 0.0% | $40.19 | +33.2% | Com | 314211103 |
| WULF | Terawulf Inc/sh | 568 | $8,196 | 0.0% | $4.46 | +227.3% | Com | 88080T104 |
| INSM | Insmed Incorporated | 50 | $8,176 | 0.0% | $59.48 | +167.4% | Com | 457669307 |
| PB | Prosperity Bancshares | 121 | $8,129 | 0.0% | $72.15 | 0.0% | Com | 743606105 |
| PLAB | Photronics Inc. | 200 | $8,082 | 0.0% | $22.70 | +58.1% | Com | 719405102 |
| FLCB | Franklin Templeton/Liberty US Core Bd | 375 | $8,059 | 0.0% | $21.49 | — | Com | 35473P553 |
| DINO | HF Sinclair Corporation | 129 | $8,048 | 0.0% | $44.42 | +16.8% | Com | 403949100 |
| MTZ | MasTec Inc. | 25 | $8,044 | 0.0% | $134.92 | +85.4% | Com | 576323109 |
| BIDU | Baidu Inc | 72 | $8,022 | 0.0% | $131.68 | — | Com | 056752108 |
| ROAD | Construction Partners Inc Cl A | 72 | $8,001 | 0.0% | $61.87 | +95.1% | Com | 21044C107 |
| — | Cohen & Steers Limited Duration | 400 | $7,988 | 0.0% | $20.00 | — | Com | 19248C105 |
| UFPT | UFP Technologies Inc. | 41 | $7,938 | 0.0% | $214.25 | +17.2% | Com | 902673102 |
| SBS | Companhia DE Saneamento | 258 | $7,872 | 0.0% | $22.23 | — | Com | 20441A102 |
| EXEL | Exelixis Inc | 183 | $7,849 | 0.0% | $34.11 | +28.3% | Com | 30161Q104 |
| CVSA | Adtalem Global Education, Inc. | 68 | $7,837 | 0.0% | $114.71 | -6.3% | Com | 00737L103 |
| ELS | Equity LifeStyle Properties, Inc. | 125 | $7,803 | 0.0% | $60.64 | — | Com | 29472R108 |
| BXP | Boston PPTYs Inc | 150 | $7,785 | 0.0% | $58.24 | +16.4% | Com | 101121101 |
| AXTA | Axalta Coating Systems Ltd. | 279 | $7,728 | 0.0% | $28.13 | +19.7% | Com | G0750C108 |
| HOLX | Hologic Inc. | 102 | $7,710 | 0.0% | $75.91 | -1.2% | Com | 436440101 |
| AMH | American Homes 4 Rent Cl A | 276 | $7,706 | 0.0% | $34.92 | — | Com | 02665T306 |
| SIG | Signet Jewelers Limited | 91 | $7,702 | 0.0% | $94.99 | -2.6% | Com | G81276100 |
| CTOS | Custom Truck One Source Cl A | 1,171 | $7,693 | 0.0% | $6.05 | +9.5% | Com | 23204X103 |
| BCO | The Brinks CO | 74 | $7,669 | 0.0% | $114.06 | +10.7% | Com | 109696104 |
| RBA | Rb Global Inc | 80 | $7,668 | 0.0% | $100.09 | +9.9% | Com | 74935Q107 |
| MTH | Meritage Corporation | 124 | $7,668 | 0.0% | $86.18 | -13.8% | Com | 59001A102 |
| LMB | Limbach Holding/Sh | 98 | $7,649 | 0.0% | $82.31 | +4.8% | Com | 53263P105 |
| PXJ | Invesco Exchang/oil & Gas Svcs Etf | 183 | $7,585 | 0.0% | $30.67 | — | Com | 46137Y872 |
| NWBI | Northwest Bancshares Inc | 596 | $7,563 | 0.0% | $11.05 | +14.0% | Com | 667340103 |
| BSM | Black Stone Min/ut Ltd Partn Int | 500 | $7,560 | 0.0% | $15.95 | — | Com | 09225M101 |
| MD | Mednax Inc | 350 | $7,487 | 0.0% | $13.80 | +54.1% | Com | 58502B106 |
| JOYY | Joyy Inc ADS Repstg Com A | 128 | $7,474 | 0.0% | $40.19 | — | Com | 46591M109 |
| ARLO | Arlo Technologies, Inc. | 524 | $7,457 | 0.0% | $14.62 | -12.4% | Com | 04206A101 |
| BLOK | Amplify Transformational Data S | 139 | $7,456 | 0.0% | $56.14 | — | Com | 032108607 |
| REG | Regency Realty Corp | 98 | $7,415 | 0.0% | $62.49 | +8.7% | Com | 758849103 |
| LBRDK | Liberty Broadband Corp Ser C | 147 | $7,394 | 0.0% | $110.97 | -55.2% | Com | 530307305 |
| MKSI | MKS Instruments | 32 | $7,354 | 0.0% | $225.13 | 0.0% | Com | 55306N104 |
| RGA | Reinsurance Group of America Inc New | 36 | $7,350 | 0.0% | $208.18 | -0.2% | Com | 759351604 |
| DB | Deutsche BK A G Euro | 249 | $7,219 | 0.0% | $17.60 | +116.1% | Com | D18190898 |
| PATH | UiPath Inc. | 650 | $7,215 | 0.0% | $18.97 | -28.9% | Com | 90364P105 |
| WBS | Webster Financial | 103 | $7,150 | 0.0% | $49.12 | +38.8% | Com | 947890109 |
| SLP | Simulations Plus Inc. | 602 | $7,116 | 0.0% | $20.49 | -19.9% | Com | 829214105 |
| CLF | Cleveland Cliffs Inc. | 841 | $7,106 | 0.0% | $20.06 | -35.9% | Com | 185899101 |
| DUOL | Duolingo Inc/Sh Cl A | 72 | $7,097 | 0.0% | $154.59 | -10.8% | Com | 26603R106 |
| CMC | Commercial Metals CO | 115 | $7,064 | 0.0% | $46.93 | +64.0% | Com | 201723103 |
| TFSL | TFS Financial Corp Com Stk | 502 | $7,053 | 0.0% | $10.76 | +33.7% | Com | 87240R107 |
| SAIA | Saia, Inc. | 20 | $7,026 | 0.0% | $271.13 | +37.2% | Com | 78709Y105 |
| GRDN | Guardian Pharmacy Services Inc. | 186 | $7,005 | 0.0% | $17.03 | +85.1% | Com | 40145W101 |
| LMAT | LeMaitre Vascular, Inc | 64 | $6,987 | 0.0% | $89.00 | -2.1% | Com | 525558201 |
| APG | Api Group Corporation | 172 | $6,969 | 0.0% | $30.89 | +38.6% | Com | 00187Y100 |
| VNO | Vornado Realty Trust | 268 | $6,965 | 0.0% | $22.10 | — | Com | 929042109 |
| ASO | Academy Sports And Outdoors Inc | 123 | $6,943 | 0.0% | $50.77 | +13.0% | Com | 00402L107 |
| AOA | iShares Core Aggressive Allocation ETF | 75 | $6,938 | 0.0% | $88.01 | — | Com | 464289859 |
| AXSM | Axsome Therapeutics Inc | 41 | $6,930 | 0.0% | $85.74 | +110.3% | Com | 05464T104 |
| STLA | Stellantis N.v./sh Fpd | 1,000 | $6,929 | 0.0% | $15.10 | — | Com | N82405106 |
| WH | Wyndham Hotels & Resorts, Inc. | 85 | $6,905 | 0.0% | $78.77 | -0.2% | Com | 98311A105 |
| ZBRA | Zebra Technologies Corp Cl A | 33 | $6,900 | 0.0% | $176.21 | +41.3% | Com | 989207105 |
| OGS | ONE Gas, Inc. | 80 | $6,890 | 0.0% | $75.75 | +6.6% | Com | 68235P108 |
| TIPX | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | 359 | $6,889 | 0.0% | $19.20 | — | Com | 78468R861 |
| SANM | Sanmina Corp | 53 | $6,871 | 0.0% | $156.75 | 0.0% | Com | 801056102 |
| SMCI | Super Micro Computer Inc | 300 | $6,831 | 0.0% | $36.56 | -14.9% | Com | 86800U302 |
| ESNT | Essent Group LTD | 116 | $6,779 | 0.0% | $57.29 | +9.2% | Com | G3198U102 |
| TDV | ProShares S&P Technology Div Aristocrats ETF | 80 | $6,777 | 0.0% | $66.06 | — | Com | 74347G606 |
| BE | Bloom Energy Co/sh Cl A | 50 | $6,775 | 0.0% | $139.90 | +3.4% | Com | 093712107 |
| HYHG | ProShares High Yield-Interest Rate Hdgd | 106 | $6,754 | 0.0% | $63.60 | — | Com | 74348A541 |
| HLMN | Hillman Sollutions Copr Cl A | 807 | $6,714 | 0.0% | $7.68 | +24.5% | Com | 431636109 |
| OKLO | Oklo Inc/sh Cl A | 134 | $6,645 | 0.0% | $55.39 | +45.0% | Com | 02156V109 |
| BALI | Blackrock Etf T/advantage Large Cap | 208 | $6,644 | 0.0% | $31.68 | — | Com | 09290C863 |
| ALV | Autoliv, Inc. | 63 | $6,625 | 0.0% | $124.94 | 0.0% | Com | 052800109 |
| EWBC | East West Bancorp Inc | 62 | $6,619 | 0.0% | $105.17 | +10.5% | Com | 27579R104 |
| HCC | Warrior Metal Coal Inc | 71 | $6,614 | 0.0% | $59.28 | +55.1% | Com | 93627C101 |
| MDB | Mongodb Inc/sh Cl A | 27 | $6,609 | 0.0% | $372.98 | +0.9% | Com | 60937P106 |
| BFAM | Bright Horizons Family Solutions, Inc. | 80 | $6,570 | 0.0% | $85.62 | +3.5% | Com | 109194100 |
| EQR | Equity Residential | 111 | $6,566 | 0.0% | $62.83 | -1.3% | Com | 29476L107 |
| EXTR | Extreme Networks Inc. | 435 | $6,560 | 0.0% | $13.58 | +11.0% | Com | 30226D106 |
| DAR | Darling International | 106 | $6,556 | 0.0% | $67.19 | -32.7% | Com | 237266101 |
| NWL | Newell Rubbermaid Inc. | 1,910 | $6,551 | 0.0% | $11.42 | -61.7% | Com | 651229106 |
| JPIB | JP Morgan Diversified Return Glbl Eq ETF | 137 | $6,551 | 0.0% | $47.27 | — | Com | 46641Q852 |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 250 | $6,538 | 0.0% | $25.96 | — | Com | 46138E495 |
| TTAN | Servicetitan In/sh Cl A | 103 | $6,536 | 0.0% | $91.50 | -11.7% | Com | 81764X103 |
| NXST | Nexstar Broadcasting Group Inc. | 36 | $6,510 | 0.0% | $150.39 | +45.1% | Com | 65336K103 |
| FWONA | Com Liberty Formula One Ser A | 83 | $6,481 | 0.0% | $56.62 | — | Com | 531229771 |
| KT | KT Corp | 300 | $6,435 | 0.0% | $16.91 | — | Com | 48268K101 |
| VSAT | ViaSat Inc | 140 | $6,412 | 0.0% | $43.72 | 0.0% | Com | 92552V100 |
| FBP | 1st Bancorp P R/sh Sh | 300 | $6,408 | 0.0% | $20.61 | +6.5% | Com | 318672706 |
| FMC | FMC Corporation | 372 | $6,406 | 0.0% | $35.95 | -57.7% | Com | 302491303 |
| FCAL | First Trust California Muni High Income ETF | 131 | $6,405 | 0.0% | $48.39 | — | Com | 33739P863 |
| ALGT | Allegiant Travel | 79 | $6,402 | 0.0% | $51.74 | +87.6% | Com | 01748X102 |
| RYN | Rayonier Inc. | 309 | $6,372 | 0.0% | $20.62 | — | Com | 754907103 |
| SBAC | SBA Communications Corp Class A New | 37 | $6,368 | 0.0% | $269.74 | -28.6% | Com | 78410G104 |
| QTUM | Etf S Solutions/defiance Quantum Et | 59 | $6,331 | 0.0% | $99.27 | — | Com | 26922A420 |
| PNQI | Invesco NASDAQ Internet ETF | 141 | $6,307 | 0.0% | $38.23 | — | Com | 46137V530 |
| HEI | Heico Corp. | 23 | $6,307 | 0.0% | $176.36 | +92.2% | Com | 422806109 |
| INDA | iShares MSCI India | 134 | $6,277 | 0.0% | $55.32 | — | Com | 46429B598 |
| USFD | US Foods Holding Corp | 68 | $6,270 | 0.0% | $61.52 | +40.8% | Com | 912008109 |
| IEO | ISHARES Trust Dow Jones U S Oil & Gas Explrtn | 50 | $6,245 | 0.0% | $88.60 | — | Com | 464288851 |
| PVLA | Palvella Therapeutics Inc. | 50 | $6,233 | 0.0% | $55.82 | +63.7% | Com | 697947109 |
| INOD | Innodata Inc/Sh | 161 | $6,218 | 0.0% | $65.22 | -17.3% | Com | 457642205 |
| TRMB | Trimble Navigation | 95 | $6,197 | 0.0% | $78.17 | -9.2% | Com | 896239100 |
| — | Silver Star Properties REIT | 6,192 | $6,192 | 0.0% | $1.00 | — | Com | RT0000014 |
| ARE | Alexandria Real Estate Equities | 133 | $6,174 | 0.0% | $94.27 | -48.1% | Com | 015271109 |
| RXST | Rxsight Inc/sh | 1,000 | $6,160 | 0.0% | $45.10 | -79.9% | Com | 78349D107 |
| CVLT | CommVault Systems, Inc. | 79 | $6,153 | 0.0% | $81.20 | +26.7% | Com | 204166102 |
| SMDV | Proshares Russell 2000 Div Growers | 89 | $6,122 | 0.0% | $62.04 | — | Com | 74347B698 |
| RIG | Transocean Ltd Zug Namen Akt | 922 | $6,113 | 0.0% | $4.81 | +7.3% | Com | H8817H100 |
| WAY | Waystar Holding Corp | 253 | $6,100 | 0.0% | $38.06 | -27.8% | Com | 946784105 |
| FDP | Fresh Del Monte Produce Inc | 151 | $6,082 | 0.0% | $30.89 | +25.5% | Com | G36738105 |
| WU | Western Union CO. | 696 | $6,076 | 0.0% | $14.74 | — | Com | 959802109 |
| SIMO | Silicon Motion Technology Corporation | 54 | $6,064 | 0.0% | $55.28 | — | Com | 82706C108 |
| ADMA | Adma Biologics Inc | 670 | $6,037 | 0.0% | $17.35 | -2.3% | Com | 000899104 |
| OPLN | KAR Auction Services, Inc. | 206 | $6,005 | 0.0% | $27.05 | +9.1% | Com | 48238T109 |
| GAP | Gap Inc. | 248 | $6,002 | 0.0% | $19.17 | +43.2% | Com | 364760108 |
| WYNN | Wynn Resorts Ltd. | 59 | $5,991 | 0.0% | $101.46 | +12.5% | Com | 983134107 |
| MUR | Murphy's Oil Corp | 145 | $5,981 | 0.0% | $21.77 | +45.9% | Com | 626717102 |
| ELF | E L F Beauty In/sh | 98 | $5,940 | 0.0% | $120.05 | -28.6% | Com | 26856L103 |
| MWA | Mueller Water Products, Inc. | 216 | $5,938 | 0.0% | $24.79 | +10.7% | Com | 624758108 |
| MTN | Vail Resorts Inc. | 46 | $5,903 | 0.0% | $158.06 | -12.8% | Com | 91879Q109 |
| FDD | First Trust STOXX European Sel Div ETF | 330 | $5,877 | 0.0% | $16.15 | — | Com | 33735T109 |
| UTZ | UTZ BRANDS INC COM CL A | 742 | $5,877 | 0.0% | $12.48 | -18.9% | Com | 918090101 |
| DNTH | Dianthus Therapeutics Inc | 70 | $5,874 | 0.0% | $47.58 | 0.0% | Com | 252828108 |
| NSA | National Storage Affiliates Trust | 155 | $5,850 | 0.0% | $39.14 | — | Com | 637870106 |
| PENG | Penguin Solutions Inc. | 331 | $5,826 | 0.0% | $24.08 | -18.7% | Com | 706915105 |
| OGN | Organon & Co Common Stock | 971 | $5,816 | 0.0% | $20.05 | -59.0% | Com | 68622V106 |
| SNA | Snap-On Inc. | 16 | $5,812 | 0.0% | $235.88 | +57.4% | Com | 833034101 |
| CF | CF Industries Holdings Inc | 44 | $5,713 | 0.0% | $78.79 | +14.3% | Com | 125269100 |
| — | Blackrock Corp High Yield Fund VI Inc | 670 | $5,708 | 0.0% | $8.92 | — | Com | 09255P107 |
| REZI | Resideo Technologies, Inc. | 169 | $5,697 | 0.0% | $34.00 | +6.5% | Com | 76118Y104 |
| EXR | Extra Space Storage Inc. | 43 | $5,639 | 0.0% | $145.79 | -10.2% | Com | 30225T102 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 50 | $5,623 | 0.0% | $114.66 | — | Com | 00214Q203 |
| TOST | Toast Inc/sh Cl A | 211 | $5,594 | 0.0% | $30.18 | +2.8% | Com | 888787108 |
| — | AllianceBernstein Global High Income Fd, Inc | 549 | $5,583 | 0.0% | $9.96 | — | Com | 01879R106 |
| EWU | Ishares MSCI United Kingdom | 122 | $5,558 | 0.0% | $39.68 | — | Com | 46435G334 |
| GEO | Geo Group Inc New | 330 | $5,547 | 0.0% | $6.90 | +132.3% | Com | 36162J106 |
| KWR | Quaker Chemical Corp. | 44 | $5,466 | 0.0% | $156.56 | +2.5% | Com | 747316107 |
| VECO | Veeco Instruments, Inc. | 161 | $5,451 | 0.0% | $31.57 | 0.0% | Com | 922417100 |
| PRG | PROG Holdings, Inc. | 189 | $5,422 | 0.0% | $19.07 | +76.1% | Com | 74319R101 |
| — | Legg Mason BW Global Income Opportunities Fd | 703 | $5,392 | 0.0% | $8.53 | — | Com | 10537L104 |
| SMA | Smartstop Self Storage Reit Inc | 178 | $5,390 | 0.0% | $35.41 | — | Com | 83192D402 |
| KB | KB Financial Group Inc Sponsored ADR | 54 | $5,385 | 0.0% | $99.72 | — | Com | 48241A105 |
| CHH | Choice Hotels International, Inc. | 52 | $5,382 | 0.0% | $116.33 | -8.7% | Com | 169905106 |
| JCAP | Jefferson Capital Inc. | 277 | $5,327 | 0.0% | $19.26 | +13.0% | Com | 47248R103 |
| SLVM | Sylvamo Corp | 126 | $5,322 | 0.0% | $42.46 | +16.8% | Com | 871332102 |
| BL | Blackline, Inc | 143 | $5,291 | 0.0% | $55.08 | -15.3% | Com | 09239B109 |
| SLVP | Blackrock Institutional Trust Company N.a. | 149 | $5,284 | 0.0% | $13.26 | — | Com | 464286327 |
| ZETA | Zeta Global Holdings Corp | 330 | $5,254 | 0.0% | $18.02 | +6.6% | Com | 98956A105 |
| QSR | Restaurant Brands International, Inc. | 71 | $5,247 | 0.0% | $68.39 | 0.0% | Com | 76131D103 |
| SPSC | SPS Commerce, Inc. | 94 | $5,233 | 0.0% | $102.95 | -22.4% | Com | 78463M107 |
| IMO | Imperial Oil Ltd New | 40 | $5,233 | 0.0% | $90.69 | +15.7% | Com | 453038408 |
| GDDY | GoDaddy, Inc. | 63 | $5,208 | 0.0% | $175.79 | -42.8% | Com | 380237107 |
| YMM | Full Track Alliance Co Ltd Spon Ads | 625 | $5,188 | 0.0% | $8.00 | — | Com | 35969L108 |
| CXT | Crane NXT Co | 127 | $5,155 | 0.0% | $51.42 | 0.0% | Com | 224441105 |
| HRL | Hormel Foods Corp | 227 | $5,142 | 0.0% | $24.65 | -1.6% | Com | 440452100 |
| FRPT | Freshpet, Inc. | 86 | $5,071 | 0.0% | $61.95 | +11.7% | Com | 358039105 |
| ACIW | ACI Worldwide Inc. | 123 | $5,044 | 0.0% | $53.06 | -19.2% | Com | 004498101 |
| CNM | Core & Main Inc/sh | 102 | $5,039 | 0.0% | $46.47 | +21.0% | Com | 21874C102 |
| TS | Tenaris S A/s Adr | 86 | $5,029 | 0.0% | $55.23 | — | Com | 88031M109 |
| GPK | Graphic Packaging Holding CO. | 504 | $5,010 | 0.0% | $20.66 | -31.8% | Com | 388689101 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 52 | $4,983 | 0.0% | $95.83 | — | Com | 72201R718 |
| FLJP | Franklin FTSE Japan ETF | 137 | $4,957 | 0.0% | $29.01 | — | Com | 35473P744 |
| CYD | China Yuchai International | 128 | $4,928 | 0.0% | $31.73 | +46.7% | Com | G21082105 |
| SITE | SiteOne Landscape Supply, Inc. | 37 | $4,925 | 0.0% | $143.23 | +1.7% | Com | 82982L103 |
| BSY | Bentley Systems, Incorporated | 140 | $4,917 | 0.0% | $45.63 | -20.8% | Com | 08265T208 |
| MGA | Magna Intl Inc. | 88 | $4,911 | 0.0% | $42.62 | +34.3% | Com | 559222401 |
| EBND | SPDR Barclays Emerging Mkts Lcl Bd ETF | 236 | $4,871 | 0.0% | $20.15 | — | Com | 78464A391 |
| ARMK | Aramark | 120 | $4,865 | 0.0% | $39.16 | -0.2% | Com | 03852U106 |
| AAXJ | Ishares Trust MSCI All Country Asia | 50 | $4,815 | 0.0% | $72.18 | — | Com | 464288182 |
| IHDG | WisdomTree Intl Hdgd Qual Div Gr ETF | 100 | $4,815 | 0.0% | $48.15 | — | Com | 97717X594 |
| CGON | CG Oncology Inc/sh | 71 | $4,805 | 0.0% | $29.07 | +80.3% | Com | 156944100 |
| IBIT | Ishares Bitcoin/shs Ben Int | 125 | $4,803 | 0.0% | $46.66 | — | Com | 46438F101 |
| MOH | Molina Healthcare Inc. | 36 | $4,799 | 0.0% | $183.36 | -8.0% | Com | 60855R100 |
| INGR | Ingredion, Inc. | 42 | $4,732 | 0.0% | $132.00 | -12.0% | Com | 457187102 |
| HTHT | H World Group Limited | 94 | $4,727 | 0.0% | $47.16 | — | Com | 44332N106 |
| HTRB | Hartford Total Return Bond ETF | 140 | $4,724 | 0.0% | $33.69 | — | Com | 41653L305 |
| LEU | Centrus Energy/sh Cl B | 27 | $4,687 | 0.0% | $236.16 | +13.3% | Com | 15643U104 |
| HOG | Harley-Davidson Inc. | 230 | $4,651 | 0.0% | $31.10 | -34.7% | Com | 412822108 |
| RVTY | PerkinElmer Inc. | 53 | $4,643 | 0.0% | $92.84 | +12.9% | Com | 714046109 |
| ASB | Associated Banc Corp | 178 | $4,603 | 0.0% | $17.26 | +58.7% | Com | 045487105 |
| RCAT | Red Cat Holding/sh Cl B | 350 | $4,582 | 0.0% | $6.28 | +107.1% | Com | 75644T100 |
| IDCC | Interdigital Inc | 15 | $4,530 | 0.0% | $262.64 | +28.7% | Com | 45867G101 |
| IDGT | Blackrock Institutional Trust Company N.A. | 46 | $4,498 | 0.0% | $85.00 | — | Com | 464287531 |
| OILK | ProShares K-1 Free Crude Oil Strategy ETF | 83 | $4,490 | 0.0% | $54.10 | — | Com | 74347G804 |
| UMC | United Microelectronics Corporation | 499 | $4,481 | 0.0% | $8.98 | — | Com | 910873405 |
| BCAX | Bicara Therapeutics Inc. | 225 | $4,475 | 0.0% | $11.19 | +45.5% | Com | 055477103 |
| FOX | Fox Corp Cl B | 84 | $4,460 | 0.0% | $35.67 | +70.3% | Com | 35137L204 |
| CGNX | Cognex Corp. | 91 | $4,458 | 0.0% | $44.48 | 0.0% | Com | 192422103 |
| XRAY | Dentsply Sirona Inc | 384 | $4,454 | 0.0% | $11.74 | +7.4% | Com | 24906P109 |
| RRC | Range Resources | 98 | $4,428 | 0.0% | $30.63 | +18.1% | Com | 75281A109 |
| AFK | Vaneck Etf Tr/africa Ix Etf | 170 | $4,378 | 0.0% | $25.75 | — | Com | 92189F866 |
| TEVA | Teva Pharmaceutical ADR | 145 | $4,367 | 0.0% | $20.20 | — | Com | 881624209 |
| PSN | Parsons Corp De/sh | 80 | $4,334 | 0.0% | $67.91 | 0.0% | Com | 70202L102 |
| FMX | Fomento Economico Mexicano S.A.B. de | 39 | $4,331 | 0.0% | $101.08 | — | Com | 344419106 |
| SW | Smrf Wst/shs Vtg Fpd Usd 0.001000 | 108 | $4,304 | 0.0% | $43.29 | +1.6% | Com | G8267P108 |
| CRI | Carter's Inc. | 118 | $4,220 | 0.0% | $33.86 | +10.4% | Com | 146229109 |
| TARS | Tarsus Pharmaceuticals Inc | 60 | $4,209 | 0.0% | $45.00 | +54.9% | Com | 87650L103 |
| SWKS | Skyworks Solutions Inc | 78 | $4,177 | 0.0% | $86.46 | -30.6% | Com | 83088M102 |
| CAPL | CrossAmerica Partners LP | 200 | $4,156 | 0.0% | $20.00 | — | Com | 22758A105 |
| IYH | IShares Dow Jones US Healthcare | 67 | $4,130 | 0.0% | $58.27 | — | Com | 464287762 |
| ANF | Abercrombie & Fitch CO. Class A | 45 | $4,112 | 0.0% | $141.93 | -27.9% | Com | 002896207 |
| AMKR | Amkor Technology | 91 | $4,098 | 0.0% | $49.52 | 0.0% | Com | 031652100 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 52 | $4,090 | 0.0% | $75.04 | +2.9% | Com | 13646K108 |
| M | Macy's Inc. | 225 | $4,070 | 0.0% | $18.87 | +14.2% | Com | 55616P104 |
| CARZ | First Trust NASDAQ Global Auto Index | 50 | $4,041 | 0.0% | $40.00 | — | Com | 33734X309 |
| ORA | Ormat Technologies Inc | 36 | $4,029 | 0.0% | $90.04 | +33.8% | Com | 686688102 |
| AOM | IShares S&P Moderate Allocation | 85 | $4,026 | 0.0% | $47.73 | — | Com | 464289875 |
| ACLS | Axcelis Tech Inc | 43 | $4,002 | 0.0% | $81.68 | +9.1% | Com | 054540208 |
| TTD | The Trade Desk, Inc. | 176 | $3,993 | 0.0% | $56.50 | -44.8% | Com | 88339J105 |
| AU | AngloGold Ashant Plc/Par Vtg Fpd 1 | 41 | $3,970 | 0.0% | $78.14 | +32.6% | Com | G0378L100 |
| IYY | Blackrock Institutional Trust Company N.a. | 25 | $3,961 | 0.0% | $128.08 | — | Com | 464287846 |
| SEE | Sealed Air Corp. | 94 | $3,953 | 0.0% | $42.77 | -2.3% | Com | 81211K100 |
| KLIC | Kulicke & Soffa Industries Inc. | 60 | $3,943 | 0.0% | $46.58 | +33.6% | Com | 501242101 |
| DSGX | The Descartes Systems Group Inc | 55 | $3,936 | 0.0% | $75.60 | 0.0% | Com | 249906108 |
| NOV | Nov Inc | 209 | $3,931 | 0.0% | $16.25 | +14.5% | Com | 62955J103 |
| WGS | Genedx Holdings/sh Cl A | 61 | $3,917 | 0.0% | $64.99 | +55.6% | Com | 81663L200 |
| LPLA | LPL Financial Holdings, Inc. | 13 | $3,911 | 0.0% | $312.44 | +14.2% | Com | 50212V100 |
| CMP | Compass Minerals International Inc | 167 | $3,899 | 0.0% | $36.97 | -36.1% | Com | 20451N101 |
| SM | SM Energy Company | 124 | $3,866 | 0.0% | $19.89 | 0.0% | Com | 78454L100 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 42 | $3,801 | 0.0% | $115.10 | — | Com | 92189F114 |
| JEF | Jefferies Finl Group Inc | 92 | $3,797 | 0.0% | $60.21 | -2.3% | Com | 47233W109 |
| FDIS | Fid Covington T/MSCI Consumer Discr | 40 | $3,751 | 0.0% | $83.12 | — | Com | 316092204 |
| MIR | Mirion Technologies Inc. | 201 | $3,737 | 0.0% | $17.24 | +40.2% | Com | 60471A101 |
| MPT | Medical Properties Trust Inc. | 807 | $3,736 | 0.0% | $6.59 | — | Com | 58463J304 |
| TV | Grupo Televisa SA | 1,284 | $3,736 | 0.0% | $2.74 | — | Com | 40049J206 |
| EWQ | iShares MSCI France | 86 | $3,731 | 0.0% | $41.24 | — | Com | 464286707 |
| AAON | AAON Inc New | 45 | $3,728 | 0.0% | $77.97 | +19.4% | Com | 000360206 |
| AMRZ | Amrize Ltd./Regsh Usd 0.01 | 68 | $3,704 | 0.0% | $57.11 | 0.0% | Com | H2927K103 |
| ACH | Accendra Health Inc | 1,607 | $3,664 | 0.0% | $28.44 | -91.8% | Com | 690732102 |
| EPAM | EPAM Systems Inc. | 27 | $3,656 | 0.0% | $203.22 | -6.2% | Com | 29414B104 |
| DKNG | Draftkings Inc/sh | 169 | $3,654 | 0.0% | $32.79 | -11.8% | Com | 26142V105 |
| ARGX | Argenx Se/s Adr | 5 | $3,651 | 0.0% | $599.92 | — | Com | 04016X101 |
| UPWK | Upwork Inc. | 333 | $3,650 | 0.0% | $18.25 | -1.7% | Com | 91688F104 |
| FWRG | First Watch Restaurant Group Inc | 347 | $3,637 | 0.0% | $17.34 | -7.9% | Com | 33748L101 |
| SKWD | Skyward Specialty Insurance Group Inc | 83 | $3,625 | 0.0% | $30.75 | +48.7% | Com | 830940102 |
| W | Wayfair Inc. | 48 | $3,610 | 0.0% | $89.05 | +11.6% | Com | 94419L101 |
| NCNO | Ncino Inc New/sh | 241 | $3,610 | 0.0% | $26.81 | -22.6% | Com | 63947X101 |
| CNQ | Canadian Natural Resources | 74 | $3,606 | 0.0% | $31.32 | +18.8% | Com | 136385101 |
| DOCS | Doximity, Inc. Cl A | 154 | $3,588 | 0.0% | $41.84 | -16.4% | Com | 26622P107 |
| BURL | Burlington Stores, Inc. | 11 | $3,579 | 0.0% | $190.10 | +60.0% | Com | 122017106 |
| ITRN | Ituran Location and Control Ltd. | 73 | $3,578 | 0.0% | $38.01 | +19.9% | Com | M6158M104 |
| OSCR | Oscar Health In/sh Cl A | 311 | $3,567 | 0.0% | $13.70 | +7.5% | Com | 687793109 |
| TIGO | Millicom International Cellular S.a. | 47 | $3,534 | 0.0% | $44.16 | +38.3% | Com | L6388F110 |
| WEX | Wex Inc. | 23 | $3,520 | 0.0% | $164.89 | -5.4% | Com | 96208T104 |
| RBLX | Roblox Corporation | 62 | $3,507 | 0.0% | $92.09 | -22.1% | Com | 771049103 |
| CWH | Camping World Holdings Inc | 513 | $3,504 | 0.0% | $12.35 | 0.0% | Com | 13462K109 |
| IBN | Icici Bank Ltd SA | 135 | $3,497 | 0.0% | $31.15 | — | Com | 45104G104 |
| ADNT | Adient PLC Ordinary Shares | 172 | $3,476 | 0.0% | $16.17 | +41.9% | Com | G0084W101 |
| VITL | Vital Farms Inc/sh | 246 | $3,474 | 0.0% | $35.19 | -20.9% | Com | 92847W103 |
| JOBY | Joby Aviation I/Sh | 416 | $3,436 | 0.0% | $15.19 | -18.5% | Com | G65163100 |
| Z | Zillow Group Inc Cl C | 83 | $3,435 | 0.0% | $41.85 | +40.4% | Com | 98954M200 |
| DDS | Dillards Inc/sh | 6 | $3,433 | 0.0% | $411.87 | +56.9% | Com | 254067101 |
| SSD | Simpson Manufacturing CO | 20 | $3,432 | 0.0% | $121.23 | +54.8% | Com | 829073105 |
| DK | DELEK US HOLDINGS INC | 76 | $3,425 | 0.0% | $17.73 | +76.0% | Com | 24665A103 |
| NICE | Nice Sys Ltd Spons ADR | 31 | $3,418 | 0.0% | $191.26 | — | Com | 653656108 |
| EWL | Ishares Inc. MSCI Switzerland Index | 58 | $3,411 | 0.0% | $45.11 | — | Com | 464286749 |
| IMOS | ChipMOS Technologies LTD. New | 95 | $3,399 | 0.0% | $22.43 | — | Com | 16965P202 |
| TNL | Travel Leisure CO. | 49 | $3,390 | 0.0% | $33.34 | +118.4% | Com | 894164102 |
| AMSC | American Superconductor Corp. | 100 | $3,385 | 0.0% | $23.09 | +37.4% | Com | 030111207 |
| NWSA | News Corp NEW CL A | 135 | $3,366 | 0.0% | $20.44 | +23.1% | Com | 65249B109 |
| TFX | Teleflex Inc. | 28 | $3,349 | 0.0% | $144.76 | -24.9% | Com | 879369106 |
| PVH | PVH Corp | 48 | $3,348 | 0.0% | $74.11 | -10.8% | Com | 693656100 |
| BNO | United States Commodity Funds Llc | 64 | $3,329 | 0.0% | $52.02 | — | Com | 91167Q100 |
| SF | Stifel Financial Corp. | 45 | $3,326 | 0.0% | $84.22 | +49.0% | Com | 860630102 |
| TPL | Texas Pacific Land Corporation | 7 | $3,322 | 0.0% | $373.26 | 0.0% | Com | 88262P102 |
| ATHM | Autohome Inc. | 191 | $3,318 | 0.0% | $23.68 | — | Com | 05278C107 |
| BRX | Brixmor Property Group, Inc. | 115 | $3,312 | 0.0% | $26.44 | — | Com | 11120U105 |
| BIPC | Brookfield Infrastructure Corp. | 83 | $3,280 | 0.0% | $47.03 | 0.0% | Com | 11276H106 |
| ACHR | Archer Aviation/sh Cl A | 634 | $3,278 | 0.0% | $9.90 | -21.4% | Com | 03945R102 |
| CRTO | Criteo SA ADS | 182 | $3,263 | 0.0% | $27.61 | — | Com | 226718104 |
| PFGC | Performance Food Group Company | 38 | $3,255 | 0.0% | $59.99 | +56.7% | Com | 71377A103 |
| BKU | BankUnited, Inc. | 72 | $3,252 | 0.0% | $18.57 | +157.5% | Com | 06652K103 |
| REM | Ishares Mortgage Real Estate Capped | 150 | $3,221 | 0.0% | $23.60 | — | Com | 46435G342 |
| DRH | Diamondrock Hospitality CO. | 343 | $3,214 | 0.0% | $8.00 | — | Com | 252784301 |
| EWG | IShares MSCI Germany Index | 81 | $3,213 | 0.0% | $36.99 | — | Com | 464286806 |
| BRSL | International Game Tech PLC | 252 | $3,210 | 0.0% | $16.21 | -12.1% | Com | G4863A108 |
| PEJ | Invesco Dynamic Leisure & Entmnt ETF | 55 | $3,189 | 0.0% | $36.63 | — | Com | 46137V720 |
| JEMA | J.p. Morgan Exchange-traded Fund Trust | 61 | $3,174 | 0.0% | $39.61 | — | Com | 46641Q266 |
| CLH | Clean Harbors | 11 | $3,154 | 0.0% | $227.91 | +15.5% | Com | 184496107 |
| MRP | Millrose Properties Inc. | 113 | $3,150 | 0.0% | $26.53 | — | Com | 601137102 |
| AM | Antero Midstream Corporation | 138 | $3,146 | 0.0% | $19.08 | 0.0% | Com | 03676B102 |
| GFI | Gold Fields Limited New Sponsored ADR | 69 | $3,133 | 0.0% | $22.59 | — | Com | 38059T106 |
| CRMD | Cormedix Inc/sh Sh | 449 | $3,049 | 0.0% | $12.06 | -34.8% | Com | 21900C308 |
| TGLS | Tecnoglass Inc. | 68 | $3,029 | 0.0% | $24.11 | +112.8% | Com | G87264100 |
| MFA | Mfa Finl Inc Com New | 312 | $2,989 | 0.0% | $10.77 | — | Com | 55272X607 |
| BBWI | Bath & Body Works Inc | 160 | $2,987 | 0.0% | $28.92 | -22.5% | Com | 070830104 |
| ECG | Everus Construction Group | 25 | $2,952 | 0.0% | $53.82 | +78.4% | Com | 300426103 |
| HIW | Highwoods Properties Inc | 136 | $2,912 | 0.0% | $22.24 | — | Com | 431284108 |
| BUG | Global X Fds Cybrscurty ETF | 115 | $2,888 | 0.0% | $29.04 | — | Com | 37954Y384 |
| KSS | Kohl's Corp. | 222 | $2,864 | 0.0% | $19.17 | -2.0% | Com | 500255104 |
| KIE | MFC SPDR Ser Tr KBW Ins ETF | 52 | $2,860 | 0.0% | $47.91 | — | Com | 78464A789 |
| INVH | Invitation Homes Inc. | 115 | $2,858 | 0.0% | $31.01 | -10.6% | Com | 46187W107 |
| ASEA | Global X Funds/FTSE Se Asia Etf | 147 | $2,856 | 0.0% | $18.33 | — | Com | 37950E648 |
| GXO | GXO Logistics, Inc. Common Stoc | 55 | $2,852 | 0.0% | $43.28 | +36.6% | Com | 36262G101 |
| GSBD | Goldman Sachs BDC, Inc. | 321 | $2,850 | 0.0% | $11.50 | -19.3% | Com | 38147U107 |
| ABEV | Ambev SA Spons ADR | 973 | $2,841 | 0.0% | $2.47 | — | Com | 02319V103 |
| — | Abrdn Glb Infra/Com Shs | 127 | $2,840 | 0.0% | $21.13 | — | Com | 00326W106 |
| NMRK | Newmark Group, Inc. Cl A | 189 | $2,833 | 0.0% | $13.24 | +24.9% | Com | 65158N102 |
| NWS | News Corporation | 99 | $2,822 | 0.0% | $18.07 | +59.2% | Com | 65249B208 |
| LBRDA | Liberty Broadband Corp Ser A | 56 | $2,812 | 0.0% | $108.95 | -54.5% | Com | 530307107 |
| BKH | Black Hills Corporation | 40 | $2,776 | 0.0% | $55.26 | +30.1% | Com | 092113109 |
| KRC | Kilroy Realty Corp | 98 | $2,765 | 0.0% | $33.37 | — | Com | 49427F108 |
| GNTX | Gentex Corp. | 125 | $2,731 | 0.0% | $29.46 | -18.4% | Com | 371901109 |
| PPC | Pilgrims Pride Corp New | 72 | $2,719 | 0.0% | $50.02 | -16.5% | Com | 72147K108 |
| NOK | Nokia Corp. ADR | 333 | $2,677 | 0.0% | $5.33 | — | Com | 654902204 |
| ONC | BEIGENE LTD SPONSORED ADR | 9 | $2,673 | 0.0% | $170.61 | — | Com | 07725L102 |
| LYFT | Lyft Cl A | 200 | $2,660 | 0.0% | $16.77 | 0.0% | Com | 55087P104 |
| MTG | MGIC Investment Corp | 101 | $2,651 | 0.0% | $16.71 | +61.7% | Com | 552848103 |
| EWA | IShares MSCI Australia Index | 95 | $2,637 | 0.0% | $26.44 | — | Com | 464286103 |
| DEI | Douglas Emmett Inc. | 278 | $2,619 | 0.0% | $9.42 | — | Com | 25960P109 |
| LILA | Liberty Latin America Ltd | 300 | $2,592 | 0.0% | $7.10 | +7.3% | Com | G9001E102 |
| WHR | Whirlpool Corp | 48 | $2,588 | 0.0% | $98.22 | -15.1% | Com | 963320106 |
| TSEM | Towers Semiconductor LTD | 15 | $2,560 | 0.0% | $96.32 | +33.8% | Com | M87915274 |
| GXPC | Global X Funds/Purecap MSCI Comm Sv | 92 | $2,534 | 0.0% | $27.54 | — | Com | 37960A297 |
| RDN | Radian Group | 75 | $2,481 | 0.0% | $32.85 | +2.7% | Com | 750236101 |
| SBSW | Sibanye Stillwater Limited | 200 | $2,464 | 0.0% | $13.29 | — | Com | 82575P107 |
| DPRO | Draganfly Inc/sh | 500 | $2,455 | 0.0% | $4.96 | +65.1% | Com | 26142Q304 |
| ETHA | Ishares Ethereum Trust (the) | 155 | $2,454 | 0.0% | $19.76 | — | Com | 46438R105 |
| FDVV | Fid Covington T/core Divid ETF | 44 | $2,431 | 0.0% | $56.68 | — | Com | 316092840 |
| JBGS | JBG Smith Properties | 165 | $2,411 | 0.0% | $15.81 | — | Com | 46590V100 |
| SKM | SK Telecom Ltd New | 81 | $2,372 | 0.0% | $21.03 | — | Com | 78440P306 |
| KMX | CarMax Inc | 57 | $2,370 | 0.0% | $78.68 | -42.9% | Com | 143130102 |
| HLF | Herbalife Ltd | 161 | $2,370 | 0.0% | $7.11 | +134.3% | Com | G4412G101 |
| TLK | Perusahaan Perseroan PT Telekomunik | 125 | $2,335 | 0.0% | $18.68 | — | Com | 715684106 |
| LVS | Las Vegas Sands Corp. | 43 | $2,317 | 0.0% | $51.67 | +13.0% | Com | 517834107 |
| PEN | Penumbra, Inc | 7 | $2,299 | 0.0% | $269.98 | +25.8% | Com | 70975L107 |
| SXI | Standex International Corp. | 9 | $2,294 | 0.0% | $183.34 | +34.8% | Com | 854231107 |
| ITT | ITT Inc | 12 | $2,286 | 0.0% | $126.54 | +50.5% | Com | 45073V108 |
| NVGS | Navigator Holdings Ltd | 118 | $2,281 | 0.0% | $18.59 | 0.0% | Com | Y62132108 |
| CPA | COPA Holdings S A Class A | 20 | $2,272 | 0.0% | $104.27 | +33.2% | Com | P31076105 |
| FHB | First Hawaiian, Inc. | 92 | $2,267 | 0.0% | $24.85 | +6.2% | Com | 32051X108 |
| TDOC | Teladoc Inc | 416 | $2,267 | 0.0% | $24.61 | -76.5% | Com | 87918A105 |
| THC | Tenet Healthcare Corporation | 12 | $2,265 | 0.0% | $140.06 | +47.2% | Com | 88033G407 |
| VSCO | Victorias Secret and Co Common Stock | 48 | $2,225 | 0.0% | $36.86 | +63.2% | Com | 926400102 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 79 | $2,221 | 0.0% | $60.14 | -47.8% | Com | 22410J106 |
| FHN | First Horizon National Corp. | 97 | $2,208 | 0.0% | $19.99 | +23.6% | Com | 320517105 |
| NE | Noble/bn Rts Allotment Bonus R | 45 | $2,208 | 0.0% | $29.24 | +27.1% | Com | G65431127 |
| BSJU | Invesco Exchange-Traded Self-Indexed Fund Tru | 86 | $2,201 | 0.0% | $26.10 | — | Com | 46139W841 |
| PR | Permian Resources Corp Cl A | 103 | $2,196 | 0.0% | $14.50 | +8.8% | Com | 71424F105 |
| GTES | Gates Industrial Corporation Plc | 97 | $2,193 | 0.0% | $16.31 | +51.4% | Com | G39108108 |
| CMPR | Cimpress/Shs Vtg Fpd Eur 0.01 | 30 | $2,190 | 0.0% | $56.05 | +34.2% | Com | G2143T103 |
| ONON | On Holding/regsh Cl-a Chf0.1 | 64 | $2,177 | 0.0% | $45.02 | +2.9% | Com | H5919C104 |
| UVSP | Univest Financial Corp | 62 | $2,124 | 0.0% | $29.59 | +15.1% | Com | 915271100 |
| TXNM | TXNM Energy | 36 | $2,105 | 0.0% | $40.49 | +46.0% | Com | 69349H107 |
| PAR | Par Technology Corp. | 156 | $2,079 | 0.0% | $28.30 | 0.0% | Com | 698884103 |
| MDU | MDU Resources Inc | 100 | $2,072 | 0.0% | $16.76 | +21.5% | Com | 552690109 |
| SPTB | SPDR Series Trust/Portfolio Treas Etf | 68 | $2,058 | 0.0% | $30.26 | — | Com | 78468R457 |
| RHI | Robert Half International Inc. | 79 | $2,007 | 0.0% | $27.97 | 0.0% | Com | 770323103 |
| ACHC | Acadia Healthcare Company N.A. | 85 | $1,988 | 0.0% | $65.51 | -77.8% | Com | 00404A109 |
| ITUB | Itau Unibanco Multiplo SA ADR | 234 | $1,961 | 0.0% | $7.19 | — | Com | 465562106 |
| TFII | TFI International Inc. | 18 | $1,955 | 0.0% | $92.68 | +23.1% | Com | 87241L109 |
| VOD | Vodafone Group PLC ADR | 130 | $1,953 | 0.0% | $10.76 | — | Com | 92857W308 |
| IPGP | IPG Photonics Corp | 17 | $1,948 | 0.0% | $81.59 | +24.6% | Com | 44980X109 |
| SMG | The Scotts Miracle-Gro Company | 32 | $1,946 | 0.0% | $55.79 | +15.3% | Com | 810186106 |
| QRVO | Qorvo, Inc. | 25 | $1,935 | 0.0% | $93.01 | -11.6% | Com | 74736K101 |
| BJK | Vaneck ETF Trust Gaming ETF | 56 | $1,934 | 0.0% | $35.71 | — | Com | 92189F882 |
| CRBG | Corebridge Financial Inc. | 81 | $1,933 | 0.0% | $25.20 | +20.1% | Com | 21871X109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 103 | $1,926 | 0.0% | $15.80 | +44.7% | Com | G66721104 |
| ENVA | Enova Intl, Inc. | 14 | $1,902 | 0.0% | $95.46 | +63.4% | Com | 29357K103 |
| FMS | Fresenius Medical Care AG And CO. KGAA | 84 | $1,895 | 0.0% | $27.63 | — | Com | 358029106 |
| DFIN | Donnelley Financial Solutions | 40 | $1,886 | 0.0% | $48.95 | +1.0% | Com | 25787G100 |
| FSMD | Fid Covington T/small-mid Factor Et | 42 | $1,878 | 0.0% | $41.17 | — | Com | 316092527 |
| RRX | Regal-Beloit Corp. | 10 | $1,873 | 0.0% | $181.07 | 0.0% | Com | 758750103 |
| AVA | Avista Corp. | 46 | $1,846 | 0.0% | $31.06 | +31.5% | Com | 05379B107 |
| PDBA | Invesco Exchange-Traded Fund Trust II | 53 | $1,844 | 0.0% | $34.79 | — | Com | 46090F308 |
| EWN | iShares MSCI Netherlands | 32 | $1,840 | 0.0% | $58.00 | — | Com | 464286814 |
| NLOP | Net Lease Office Properties | 159 | $1,832 | 0.0% | $18.48 | — | Com | 64110Y108 |
| GNW | Genworth Financial Inc. | 224 | $1,819 | 0.0% | $4.08 | +112.0% | Com | 37247D106 |
| CBT | Cabot Corp. | 24 | $1,807 | 0.0% | $69.54 | +5.3% | Com | 127055101 |
| WIX | Wix.com Ltd. | 20 | $1,801 | 0.0% | $153.98 | -47.1% | Com | M98068105 |
| GXPD | Global X Funds/PureCap MSCI Consumer ETF | 75 | $1,795 | 0.0% | $23.93 | — | Com | 37960A313 |
| NTES | Netease.com Inc | 16 | $1,791 | 0.0% | $125.07 | — | Com | 64110W102 |
| CCS | Century Cmntys Inc Com | 31 | $1,779 | 0.0% | $47.76 | +41.0% | Com | 156504300 |
| BBAI | Bigbear.Ai Holdings Inc | 500 | $1,760 | 0.0% | $5.84 | -11.8% | Com | 08975B109 |
| ERIE | Erie Indty Co/sh Nv | 7 | $1,759 | 0.0% | $317.18 | -12.0% | Com | 29530P102 |
| DCH | Amern Axle & Mfg Hldgs Inc | 295 | $1,749 | 0.0% | $7.52 | +2.5% | Com | 024061103 |
| RWO | SPDR Dow Jones Global Real Estate | 38 | $1,739 | 0.0% | $45.11 | — | Com | 78463X749 |
| ONB | Old Natl Bancorp Ind | 78 | $1,724 | 0.0% | $22.50 | +7.3% | Com | 680033107 |
| CBSH | Commerce Bancshares, Inc. | 35 | $1,722 | 0.0% | $54.82 | -2.2% | Com | 200525103 |
| LOPE | Grand Canyon Education | 10 | $1,700 | 0.0% | $133.20 | +27.1% | Com | 38526M106 |
| GBX | The Greenbrier Companies, Inc. | 32 | $1,685 | 0.0% | $53.05 | -1.1% | Com | 393657101 |
| NEXA | Nexa Resources S.A. | 159 | $1,684 | 0.0% | $11.86 | 0.0% | Com | L67359106 |
| GAMB | Gambling.com Group Ltd | 431 | $1,672 | 0.0% | $10.21 | -53.7% | Com | G3R239101 |
| BSAC | BANCO SANTANDER CHILE NEW SPONSORED ADR | 50 | $1,670 | 0.0% | $22.80 | — | Com | 05965X109 |
| SLAB | Silicon Laboratories Inc. | 8 | $1,665 | 0.0% | $139.01 | +22.5% | Com | 826919102 |
| KBR | KBR, Inc. | 45 | $1,659 | 0.0% | $48.19 | -11.3% | Com | 48242W106 |
| — | 20' Green Storage Container | 1 | $1,645 | 0.0% | $1645.00 | — | Com | OS0000043 |
| SARO | StandardAero In/sh | 62 | $1,601 | 0.0% | $29.12 | +7.4% | Com | 85423L103 |
| VMI | Valmont Industries, Inc. | 4 | $1,598 | 0.0% | $326.11 | +37.6% | Com | 920253101 |
| GEN | Gen Digital Inc/sh | 84 | $1,582 | 0.0% | $21.25 | +14.8% | Com | 668771108 |
| INDB | Independent Bank Corp | 21 | $1,579 | 0.0% | $58.63 | +36.3% | Com | 453836108 |
| CVNA | CARVANA Co CL A | 5 | $1,572 | 0.0% | $274.18 | +49.0% | Com | 146869102 |
| HSIC | Henry Schein Inc. | 21 | $1,548 | 0.0% | $71.56 | +9.1% | Com | 806407102 |
| FBIN | Fortune Brands Home & Security, Inc. | 39 | $1,520 | 0.0% | $61.65 | -7.8% | Com | 34964C106 |
| BCRX | Biocryst Pharmaceuticals Inc. | 159 | $1,514 | 0.0% | $8.07 | -13.2% | Com | 09058V103 |
| CHE | Chemed Corp. | 4 | $1,511 | 0.0% | $483.29 | -6.7% | Com | 16359R103 |
| TTC | Toro Company | 16 | $1,495 | 0.0% | $92.57 | +0.6% | Com | 891092108 |
| VLY | Valley National Bancorp | 120 | $1,474 | 0.0% | $9.46 | +33.7% | Com | 919794107 |
| FUL | HB Fuller CO | 23 | $1,419 | 0.0% | $59.03 | +7.3% | Com | 359694106 |
| BAH | Booz Allen Hamilton Holding Corporation | 18 | $1,405 | 0.0% | $138.35 | -37.1% | Com | 099502106 |
| BZ | Kanzhun Ltd/ADR | 104 | $1,393 | 0.0% | $20.84 | — | Com | 48553T106 |
| RYAN | Ryan Specialty Holdings Inc | 41 | $1,383 | 0.0% | $67.59 | -31.0% | Com | 78351F107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CL A | 41 | $1,369 | 0.0% | $28.99 | +26.8% | Com | 32055Y201 |
| EWD | MFC iShares Inc MSCI Sweden Index | 28 | $1,364 | 0.0% | $37.33 | — | Com | 464286756 |
| VFC | V F Corp | 79 | $1,342 | 0.0% | $13.44 | +48.3% | Com | 918204108 |
| PBDC | Putnam Etf Tr/BDC In Etf | 48 | $1,324 | 0.0% | $27.58 | — | Com | 746729508 |
| AAP | Advance Auto Parts Inc | 25 | $1,319 | 0.0% | $49.09 | 0.0% | Com | 00751Y106 |
| FLG | Flagstar Financial Inc New | 100 | $1,317 | 0.0% | $10.59 | +26.2% | Com | 649445400 |
| IYE | Ishares Tr Dow Jones US Energy Sector Index | 20 | $1,295 | 0.0% | $45.57 | — | Com | 464287796 |
| ICUI | ICU Medical Inc. | 10 | $1,292 | 0.0% | $126.70 | +19.1% | Com | 44930G107 |
| CTA | Simplify Exchan/simplify Managed F | 43 | $1,280 | 0.0% | $28.10 | — | Com | 82889N699 |
| IDU | IShares Tr Dow Jones US Utils Sector Index Fd | 11 | $1,277 | 0.0% | $96.18 | — | Com | 464287697 |
| HELE | Helen of Troy Ltd. | 86 | $1,240 | 0.0% | $18.49 | 0.0% | Com | G4388N106 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 47 | $1,238 | 0.0% | $23.44 | 0.0% | Com | M9T951109 |
| TPC | Tutor Perini Corp | 16 | $1,235 | 0.0% | $27.30 | +188.8% | Com | 901109108 |
| EWI | iShares MSCI Italy Capped | 23 | $1,229 | 0.0% | $35.10 | — | Com | 46434G830 |
| EVO | Evotec Se/s Adr | 490 | $1,225 | 0.0% | $2.50 | — | Com | 30050E105 |
| PINS | Pinterest, Inc. | 66 | $1,210 | 0.0% | $27.76 | -19.9% | Com | 72352L106 |
| PK | Park Hotels & Resorts Inc. Comm | 114 | $1,200 | 0.0% | $10.46 | — | Com | 700517105 |
| KSPI | Kaspi Kz Jsc/s Adr | 16 | $1,185 | 0.0% | $81.67 | — | Com | 48581R205 |
| NTNX | Nutanix, Inc | 31 | $1,178 | 0.0% | $60.88 | -28.3% | Com | 67059N108 |
| PCVX | Vaxcyte Inc/sh | 20 | $1,162 | 0.0% | $33.13 | +59.3% | Com | 92243G108 |
| TELFY | Telefonica SA ADR | 267 | $1,159 | 0.0% | $4.23 | — | Com | 879382208 |
| MMYT | Makemytrip Ltd/sh | 31 | $1,156 | 0.0% | $103.19 | -36.5% | Com | V5633W109 |
| TDC | Teradata Corp. DEL | 45 | $1,153 | 0.0% | $39.90 | -24.1% | Com | 88076W103 |
| RLX | RLX Technology Inc | 522 | $1,148 | 0.0% | $2.20 | — | Com | 74969N103 |
| VNOM | Viper Energy In/sh Cl A | 24 | $1,128 | 0.0% | $37.86 | +8.2% | Com | 64361Q101 |
| PDD | Pinduoduo Inc. | 11 | $1,124 | 0.0% | $113.01 | — | Com | 722304102 |
| GENI | Genius Sports Limited | 251 | $1,112 | 0.0% | $10.90 | -23.8% | Com | G3934V109 |
| LBTYA | Liberty Global Ltd | 90 | $1,088 | 0.0% | $8.35 | +34.8% | Com | G61188101 |
| ROIV | Roivant Science/sh Sh | 39 | $1,080 | 0.0% | $19.73 | +22.5% | Com | G76279101 |
| IOT | Samsara Inc/sh Cl A | 34 | $1,077 | 0.0% | $35.07 | -15.2% | Com | 79589L106 |
| LGIH | LGI Homes Inc | 27 | $1,067 | 0.0% | $68.64 | -22.9% | Com | 50187T106 |
| MANH | Manhattan Assoc Inc | 8 | $1,065 | 0.0% | $176.09 | -11.5% | Com | 562750109 |
| HR | Healthcare Realty Trust Inc | 62 | $1,053 | 0.0% | $17.54 | — | Com | 42226K105 |
| GLIBK | Gci Liberty Inc/sh | 28 | $1,042 | 0.0% | $35.27 | +8.2% | Com | 36164V800 |
| EWH | IShares MSCI Hong Kong Index Fund | 45 | $1,039 | 0.0% | $21.56 | — | Com | 464286871 |
| HALO | Halozyme Therapeutics, Inc. | 16 | $1,034 | 0.0% | $43.60 | +68.9% | Com | 40637H109 |
| GMED | Globus Medical, Inc. | 12 | $1,034 | 0.0% | $72.21 | +26.2% | Com | 379577208 |
| EPRT | Essential Properties Realty Trust Inc | 34 | $1,032 | 0.0% | $29.84 | — | Com | 29670E107 |
| BWA | Borg Warner Inc. | 19 | $1,031 | 0.0% | $52.31 | 0.0% | Com | 099724106 |
| NOMD | Nomad Foods Limited | 106 | $1,019 | 0.0% | $12.21 | +1.2% | Com | G6564A105 |
| GTLB | Gitlab Inc. | 47 | $1,017 | 0.0% | $45.73 | -28.2% | Com | 37637K108 |
| CCSI | Consensus Cloud Solutions Inc | 42 | $997 | 0.0% | $25.73 | -6.3% | Com | 20848V105 |
| ASTS | Ast Spacemobile Inc | 12 | $994 | 0.0% | $98.13 | 0.0% | Com | 00217D100 |
| INDS | Pacer Funds Tr/Benchmark Indl Rl E | 27 | $992 | 0.0% | $36.89 | — | Com | 69374H766 |
| FLD | Fold Holdings Inc. | 750 | $990 | 0.0% | $3.96 | -50.5% | Com | 29103K100 |
| EWS | Ishares MSCI Singapore | 35 | $988 | 0.0% | $27.11 | — | Com | 46434G780 |
| ZS | Zscaler, Inc. | 7 | $982 | 0.0% | $238.53 | -19.0% | Com | 98980G102 |
| KNX | Knight-Swift Transportation Holdings Inc | 17 | $979 | 0.0% | $57.86 | 0.0% | Com | 499049104 |
| COTY | Coty Inc Cl A | 486 | $977 | 0.0% | $2.97 | 0.0% | Com | 222070203 |
| FSV | FirstService Co/Sh | 7 | $973 | 0.0% | $157.48 | 0.0% | Com | 33767E202 |
| ESAB | Esab Corp/sh | 10 | $967 | 0.0% | $41.41 | +198.0% | Com | 29605J106 |
| BBIO | BridgeBio Pharma, Inc. | 13 | $965 | 0.0% | $74.48 | 0.0% | Com | 10806X102 |
| TEAM | Atlassian Corporation | 14 | $956 | 0.0% | $258.48 | -56.2% | Com | 049468101 |
| EPAC | Enerpac Tool Group Corp Cl A | 26 | $948 | 0.0% | $44.31 | -7.1% | Com | 292765104 |
| APPF | AppFolio, Inc | 6 | $947 | 0.0% | $130.27 | +53.7% | Com | 03783C100 |
| JAZZ | Jazz Pharmaceuticals PLC | 5 | $945 | 0.0% | $126.80 | +33.3% | Com | G50871105 |
| MSM | MSC Industrial Direct CO., Inc. | 10 | $923 | 0.0% | $96.19 | -7.6% | Com | 553530106 |
| MHK | Mohawk Inds Inc | 9 | $886 | 0.0% | $131.90 | -6.4% | Com | 608190104 |
| EMOP | AB Active Etfs /Emerging Mkts Oppor | 20 | $876 | 0.0% | $43.80 | — | Com | 00039J780 |
| CPAY | Corpay Inc/sh Cl B | 3 | $873 | 0.0% | $315.23 | +3.9% | Com | 219948106 |
| MTCH | Match Group Inc | 28 | $860 | 0.0% | $31.40 | 0.0% | Com | 57667L107 |
| EDEN | IShares MSCI Denmark Capped ETF | 8 | $837 | 0.0% | $109.00 | — | Com | 46429B523 |
| ILPT | Industrial Logistics Properties Trust | 146 | $831 | 0.0% | $13.70 | — | Com | 456237106 |
| TCOM | Trip Com Grp Lt/adr | 16 | $797 | 0.0% | $63.56 | — | Com | 89677Q107 |
| FPI | Farmland Partners Inc Com | 68 | $764 | 0.0% | $10.89 | — | Com | 31154R109 |
| APAM | Artisan Partners Asset Management Inc. | 20 | $728 | 0.0% | $31.14 | +35.3% | Com | 04316A108 |
| OVV | OVINTIV INC COM | 12 | $712 | 0.0% | $45.61 | -4.3% | Com | 69047Q102 |
| KBH | KB Home | 13 | $673 | 0.0% | $59.88 | +1.9% | Com | 48666K109 |
| AHR | American Healthcare Reit Inc | 14 | $660 | 0.0% | $42.00 | — | Com | 398182303 |
| TFLR | T. Rowe Price Exchangetraded Funds Inc | 13 | $655 | 0.0% | $51.42 | — | Com | 87283Q883 |
| JBBB | Janus Detroit S/henderson B Bbb Clo | 14 | $652 | 0.0% | $48.96 | — | Com | 47103U753 |
| SQM | Sociedad Quimica Y Minera DE Chile S A | 8 | $648 | 0.0% | $43.00 | — | Com | 833635105 |
| VREX | Varex Imaging Corp | 60 | $637 | 0.0% | $21.26 | -36.0% | Com | 92214X106 |
| VALE | Vale SA ADR | 40 | $631 | 0.0% | $10.78 | — | Com | 91912E105 |
| BNT | Brookfield Wealth Solutions Ltd. | 15 | $623 | 0.0% | $36.07 | +29.9% | Com | G17434104 |
| — | High Point Quilting, Inc. | 553 | $553 | 0.0% | $1.00 | — | Com | CH0000006 |
| SVC | Service Properties Tr | 392 | $531 | 0.0% | $2.61 | — | Com | 81761L102 |
| FLUT | Flutter Entertainment Plc | 5 | $510 | 0.0% | $241.47 | -31.1% | Com | G3643J108 |
| MNDY | Monday.com/regsh Ils | 7 | $484 | 0.0% | $278.41 | -60.7% | Com | M7S64H106 |
| AR | Antero Resources Corp | 11 | $467 | 0.0% | $33.33 | +1.4% | Com | 03674X106 |
| FIVE | Five Below Inc. | 2 | $457 | 0.0% | $141.49 | +42.5% | Com | 33829M101 |
| GLIBA | Gci Liberty Inc/sh | 11 | $405 | 0.0% | $35.52 | +7.9% | Com | 36164V602 |
| FG | F&g Annuities & Life Inc | 16 | $405 | 0.0% | $27.80 | 0.0% | Com | 30190A104 |
| CCK | Crown Holdings Inc. | 4 | $401 | 0.0% | $99.95 | +8.1% | Com | 228368106 |
| EMBC | Embecta Corp | 44 | $389 | 0.0% | $27.07 | -58.6% | Com | 29082K105 |
| SEZL | Sezzle Inc/Sh | 6 | $380 | 0.0% | $114.79 | -41.2% | Com | 78435P105 |
| — | Liberty All-Star Equity Fund CO | 66 | $366 | 0.0% | $6.55 | — | Com | 530158104 |
| BHF | Brighthouse Financial Inc | 6 | $359 | 0.0% | $48.95 | +30.5% | Com | 10922N103 |
| GFS | GLOBALFOUNDRIES Inc. | 8 | $356 | 0.0% | $43.59 | 0.0% | Com | G39387108 |
| MBC | Masterbrand Inc/sh | 39 | $324 | 0.0% | $8.19 | +48.3% | Com | 57638P104 |
| ATMU | Atmus Filtration Technologies Inc | 5 | $284 | 0.0% | $41.84 | +41.0% | Com | 04956D107 |
| WKC | World Fuel Services Corp | 12 | $277 | 0.0% | $26.94 | -1.5% | Com | 981475106 |
| CDP | COPT Defense Properties | 9 | $275 | 0.0% | $26.52 | — | Com | 22002T108 |
| VTS | Vitesse Energy Inc | 15 | $272 | 0.0% | $20.86 | -0.8% | Com | 92852X103 |
| IBP | Installed Builidng Products, Inc | 1 | $265 | 0.0% | $211.51 | +45.2% | Com | 45780R101 |
| GTX | Garrett Motion Inc. | 14 | $254 | 0.0% | $8.35 | +126.6% | Com | 366505105 |
| SCI | Service Corporation International | 3 | $248 | 0.0% | $78.84 | +2.7% | Com | 817565104 |
| FTAI | FTAI Aviation Ltd | 1 | $245 | 0.0% | $129.33 | +109.4% | Com | G3730V105 |
| LEA | Lear Corp New | 2 | $242 | 0.0% | $97.88 | +30.5% | Com | 521865204 |
| GVA | Granite Construction Inc. | 2 | $240 | 0.0% | $102.74 | +22.2% | Com | 387328107 |
| KGS | Kodiak Gas Services Inc | 4 | $233 | 0.0% | $33.73 | +29.0% | Com | 50012A108 |
| SAM | Boston Beer CO | 1 | $230 | 0.0% | $212.75 | +4.6% | Com | 100557107 |
| FTRE | Fortrea Holdings Inc | 24 | $226 | 0.0% | $23.89 | -38.2% | Com | 34965K107 |
| UNFI | United Natural Foods Inc. | 5 | $225 | 0.0% | $27.42 | +34.8% | Com | 911163103 |
| PLNT | Planet Fitness, Inc. | 3 | $223 | 0.0% | $106.30 | -11.0% | Com | 72703H101 |
| CAKE | Cheesecake Factory Inc | 4 | $219 | 0.0% | $60.75 | -1.2% | Com | 163072101 |
| BC | Brunswick Corp. | 3 | $218 | 0.0% | $61.42 | +39.0% | Com | 117043109 |
| NVST | Envista Holdings Corp | 8 | $203 | 0.0% | $20.54 | +25.3% | Com | 29415F104 |
| AL | Air Lease Corporation Class A C | 3 | $195 | 0.0% | $46.30 | +39.3% | Com | 00912X302 |
| LIVN | Livanova PLC | 3 | $191 | 0.0% | $50.34 | +29.4% | Com | G5509L101 |
| MASI | Masimo Corp | 1 | $178 | 0.0% | $151.39 | -4.1% | Com | 574795100 |
| SHAK | Shake Shack, Inc. | 2 | $177 | 0.0% | $114.90 | -19.1% | Com | 819047101 |
| PEB | Pebblebrook Hotel Trust | 14 | $177 | 0.0% | $16.67 | — | Com | 70509V100 |
| CELH | Celsius Holdings, Inc. | 5 | $177 | 0.0% | $52.29 | -3.1% | Com | 15118V207 |
| RXO | Rxo Inc/sh | 12 | $175 | 0.0% | $17.74 | -15.0% | Com | 74982T103 |
| CRL | Charles River Lab Intl Inc | 1 | $173 | 0.0% | $158.82 | +24.3% | Com | 159864107 |
| IPI | Intrepid Potash/Sh | 4 | $171 | 0.0% | $31.47 | +3.7% | Com | 46121Y201 |
| BATRK | Atlanta Braves Holdings Inc | 4 | $171 | 0.0% | $37.85 | +7.3% | Com | 047726302 |
| CRK | Comstock Resources, Inc. | 8 | $169 | 0.0% | $18.50 | +15.7% | Com | 205768302 |
| EE | Excelerate Ener/Sh Cl A | 5 | $167 | 0.0% | $24.85 | +45.2% | Com | 30069T101 |
| RIVN | Rivian Automotive, Inc. | 11 | $166 | 0.0% | $13.40 | +21.8% | Com | 76954A103 |
| CPRI | Capri Holdings LTD | 9 | $159 | 0.0% | $20.05 | +13.9% | Com | G1890L107 |
| WING | Wingstop, Inc. | 1 | $155 | 0.0% | $295.94 | -10.6% | Com | 974155103 |
| HCI | Hci Grp Inc/Sh | 1 | $155 | 0.0% | $158.36 | +4.3% | Com | 40416E103 |
| ATEC | Alphatec Holdin/sh New | 14 | $152 | 0.0% | $13.92 | +14.6% | Com | 02081G201 |
| ETSY | ETSY INC | 3 | $150 | 0.0% | $59.71 | -6.5% | Com | 29786A106 |
| CZR | Caesars Entertainment Inc New Com | 5 | $132 | 0.0% | $27.18 | -19.0% | Com | 12769G100 |
| UAA | Under Armor Inc. | 22 | $130 | 0.0% | $5.83 | +12.4% | Com | 904311107 |
| ONL | Orion Office REIT Inc Com | 60 | $129 | 0.0% | $8.93 | — | Com | 68629Y103 |
| JBTM | John Bean Technologies Corp | 1 | $128 | 0.0% | $136.51 | +16.9% | Com | 477839104 |
| LNN | Lindsay Corporation | 1 | $119 | 0.0% | $138.12 | -7.2% | Com | 535555106 |
| CHEF | Chefs` Warehouse Inc | 2 | $119 | 0.0% | $63.73 | +2.1% | Com | 163086101 |
| IRTC | iRhythm Technologies, Inc. | 1 | $118 | 0.0% | $136.90 | +15.8% | Com | 450056106 |
| MAT | Mattel Inc. | 8 | $116 | 0.0% | $18.23 | +9.0% | Com | 577081102 |
| SNBR | Sleep No Corp/sh Cap Sh | 64 | $115 | 0.0% | $13.38 | -26.7% | Com | 83125X103 |
| CNK | Cinemark Holdings Inc | 4 | $114 | 0.0% | $16.08 | +52.5% | Com | 17243V102 |
| CART | Maplebear Inc/sh | 3 | $112 | 0.0% | $44.42 | -13.9% | Com | 565394103 |
| COLM | Columbia Sportswear Company | 2 | $110 | 0.0% | $55.71 | +4.3% | Com | 198516106 |
| ALK | Alaska Air Group Inc. | 3 | $110 | 0.0% | $51.80 | +1.4% | Com | 011659109 |
| GRPN | Groupon Inc/Sh New | 9 | $107 | 0.0% | $28.76 | -49.4% | Com | 399473206 |
| DJT | Trump Media & Technology Group Corp. | 11 | $102 | 0.0% | $29.46 | -57.4% | Com | 25400Q105 |
| BROS | Dutch Bros Inc/Sh Cl A | 2 | $101 | 0.0% | $63.23 | -10.1% | Com | 26701L100 |
| — | Shelmerdine Securities Corp | 100 | $100 | 0.0% | $1.00 | — | Com | 7CH049758 |
| PRKS | Seaworld Entertainment, Inc. | 3 | $98 | 0.0% | $50.42 | -27.7% | Com | 81282V100 |
| ASIX | AdvanSix Inc | 4 | $98 | 0.0% | $38.75 | -54.4% | Com | 00773T101 |
| PTON | Peleton Interactive Inc Cl A Com | 22 | $94 | 0.0% | $7.44 | -27.0% | Com | 70614W100 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ET | 1 | $88 | 0.0% | $88.00 | — | Com | 92189H805 |
| WSC | Willscot Mobile Mini | 5 | $87 | 0.0% | $40.38 | -47.0% | Com | 971378104 |
| QDEL | Quidelortho Corporation | 5 | $82 | 0.0% | $32.02 | -11.2% | Com | 219798105 |
| RMR | RMR Group, Inc. CL A | 5 | $77 | 0.0% | $21.11 | -23.7% | Com | 74967R106 |
| CLW | Clearwater Paper Corp. | 5 | $72 | 0.0% | $24.16 | -26.5% | Com | 18538R103 |
| NGVT | Ingevity Corp | 1 | $71 | 0.0% | $45.11 | +52.3% | Com | 45688C107 |
| SLNO | Soleno Therapeutics Inc | 2 | $67 | 0.0% | $74.14 | -43.8% | Com | 834203309 |
| PRCT | Procept Biorobotics Corp | 2 | $50 | 0.0% | $45.66 | -35.2% | Com | 74276L105 |
| BYND | Beyond Meat, Inc. | 54 | $38 | 0.0% | $31.95 | -97.4% | Com | 08862E109 |
| DXC | DXC Tech Company Common S | 3 | $38 | 0.0% | $27.00 | -47.5% | Com | 23355L106 |
| SNDL | Sndl Inc/sh New | 26 | $34 | 0.0% | $2.38 | -33.7% | Com | 83307B101 |
| — | The Corsican Limited Partnership | 1 | $1 | 0.0% | $1.00 | — | Com | PS0000046 |
| — | Mathis Real Estate LLC | 1 | $1 | 0.0% | $1.00 | — | Com | LL0000034 |
| — | Winola Properties, LLC | 1 | $1 | 0.0% | $1.00 | — | Com | LL0000030 |
| — | iDirect Private Markets Fund Class A | 1 | $1 | 0.0% | $1.00 | — | Com | OS0000044 |
| — | Class Action Pending JPMorgan | 1 | $0 | 0.0% | — | — | Com | OS0000036 |
| — | Class Actio Pending Boeing Co Fair Fund | 1 | $0 | 0.0% | — | — | Com | OS0000040 |
| — | Class Action Pending Wells Fargo & Co | 1 | $0 | 0.0% | — | — | Com | OS0000039 |
| — | 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 |
| — | WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE | 1,399 | $0 | 0.0% | $11.98 | — | Com | 931CVR013 |
| — | BLUEPRINT MEDICINES CORP CONTINGENT VALUE R | 1 | $0 | 0.0% | — | — | Com | 096CVR048 |
| — | PIONEER MUNICIPAL XXX SUBMITTED FOR ESCROW HI | 765 | $0 | 0.0% | — | — | Com | 723ESC034 |