Location: Cleveland, OH
CIK: 0001277557 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $1.251B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 137,963 | $39.92M | 3.2% | $289.36 | $100.06 | +189.2% | Com | 037833100 |
| MSFT | Microsoft Corp. | 72,035 | $26.87M | 2.1% | $373.02 | $93.32 | +299.7% | Com | 594918104 |
| SPY | SPDR S&P 500 ETF | 32,206 | $24.05M | 1.9% | $746.76 | $369.33 | +102.2% | Com | 78462F103 |
| NVDA | Nvidia Corp | 119,259 | $23.86M | 1.9% | $200.09 | $95.90 | +108.6% | Com | 67066G104 |
| GOOGL | ALPHABET INC CLASS A | 60,075 | $21.47M | 1.7% | $357.37 | $111.51 | +220.5% | Com | 02079K305 |
| AMZN | Amazon.Com | 76,050 | $18.13M | 1.4% | $238.34 | $125.87 | +89.4% | Com | 023135106 |
| AVGO | Broadcom Inc | 43,931 | $16.6M | 1.3% | $377.75 | $152.84 | +147.1% | Com | 11135F101 |
| IVV | IShares S&P 500 Index Fd | 21,030 | $15.75M | 1.3% | $748.91 | $393.00 | +90.6% | Com | 464287200 |
| QQQ | Invesco QQQ Trust | 19,295 | $14.21M | 1.1% | $736.39 | $337.35 | +118.3% | Com | 46090E103 |
| GOOG | ALPHABET INC CLASS C | 36,000 | $12.72M | 1.0% | $353.33 | $123.66 | +185.7% | Com | 02079K107 |
| JPM | J P Morgan Chase & CO. | 36,638 | $11.99M | 1.0% | $327.33 | $83.04 | +294.2% | Com | 46625H100 |
| LLY | Eli Lilly & CO. | 9,688 | $11.62M | 0.9% | $1199.39 | $325.17 | +268.9% | Com | 532457108 |
| VOO | Vanguard Index Funds S&P 500 ETF | 16,631 | $11.42M | 0.9% | $686.83 | $371.43 | +84.9% | Com | 922908363 |
| JNJ | Johnson & Johnson | 38,497 | $9.777M | 0.8% | $253.97 | $85.87 | +195.8% | Com | 478160104 |
| ABBV | AbbVie, Inc. | 37,952 | $9.55M | 0.8% | $251.64 | $71.01 | +254.4% | Com | 00287Y109 |
| SPYG | SPDR S&P 500 Growth ETF | 78,477 | $9.338M | 0.7% | $118.99 | $58.86 | +102.2% | Com | 78464A409 |
| VTI | Vanguard Total Stock Market ETF | 23,878 | $8.836M | 0.7% | $370.03 | $166.84 | +121.8% | Com | 922908769 |
| — | 3041 University Ave LLC | 1 | $8.215M | 0.7% | $8215000.00 | $7910000.00 | — | Com | LL0000031 |
| MU | Micron Technology, Inc. | 6,900 | $7.964M | 0.6% | $1154.22 | $145.88 | +691.3% | Com | 595112103 |
| IEFA | IShares Core MSCI EAFE | 76,472 | $7.386M | 0.6% | $96.58 | $69.26 | +39.4% | Com | 46432F842 |
| XOM | Exxon Mobil Corp | 50,689 | $6.93M | 0.6% | $136.72 | $75.33 | +81.5% | Com | 30231G102 |
| CAT | Caterpillar Inc. | 6,358 | $6.771M | 0.5% | $1064.94 | $187.81 | +467.0% | Com | 149123101 |
| RTX | Raytheon Technology Corp | 34,316 | $6.511M | 0.5% | $189.73 | $75.46 | +151.4% | Com | 75513E101 |
| META | Meta Platforms Inc Cl A | 11,200 | $6.309M | 0.5% | $563.31 | $252.84 | +122.8% | Com | 30303M102 |
| MRK | Merck & Co Inc New | 48,857 | $6.278M | 0.5% | $128.50 | $57.59 | +123.1% | Com | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | 12,305 | $6.157M | 0.5% | $500.40 | $251.08 | +99.3% | Com | 084670702 |
| IJR | IShares Tr S&P Smallcap 600 Index | 41,172 | $6.106M | 0.5% | $148.31 | $99.66 | +48.8% | Com | 464287804 |
| HD | Home Depot Inc. | 17,183 | $6.06M | 0.5% | $352.67 | $167.45 | +110.6% | Com | 437076102 |
| CSCO | Cisco Systems Inc. | 50,715 | $5.957M | 0.5% | $117.46 | $33.05 | +255.4% | Com | 17275R102 |
| IJH | IShares Tr S&P Midcap 400 Index Fund | 74,790 | $5.767M | 0.5% | $77.11 | $54.98 | +40.2% | Com | 464287507 |
| CVX | Chevron Corporation | 34,626 | $5.74M | 0.5% | $165.76 | $94.55 | +75.3% | Com | 166764100 |
| IWM | IShares Russell 2000 Index | 18,589 | $5.585M | 0.4% | $300.45 | $191.06 | +57.3% | Com | 464287655 |
| PG | Procter & Gamble CO. | 37,487 | $5.497M | 0.4% | $146.64 | $79.56 | +84.3% | Com | 742718109 |
| DFAC | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 123,356 | $5.472M | 0.4% | $44.36 | $27.46 | +61.6% | Com | 25434V708 |
| WMT | Wal-Mart Stores Inc. | 48,074 | $5.445M | 0.4% | $113.26 | $51.64 | +119.3% | Com | 931142103 |
| COST | Costco Wholesale Corp New | 5,765 | $5.393M | 0.4% | $935.50 | $285.27 | +227.9% | Com | 22160K105 |
| SPYV | SPDR S&P 500 Value ETF | 87,043 | $5.291M | 0.4% | $60.79 | $45.26 | +34.3% | Com | 78464A508 |
| LRCX | Lam Research Corp. | 12,049 | $5.221M | 0.4% | $433.31 | $104.01 | +316.6% | Com | 512807306 |
| VEA | Vanguard FTSE Developed Mkts ETF | 73,024 | $5.203M | 0.4% | $71.25 | $44.46 | +60.3% | Com | 921943858 |
| BIL | SPDR Barclays 1-3 Month T Bill New | 56,305 | $5.16M | 0.4% | $91.64 | $91.52 | +0.1% | Com | 78468R663 |
| AMAT | Applied Materials Inc. | 7,121 | $5.149M | 0.4% | $723.00 | $198.10 | +265.0% | Com | 038222105 |
| V | Visa Inc Class A | 14,256 | $4.891M | 0.4% | $343.08 | $177.60 | +93.2% | Com | 92826C839 |
| KLAC | Kla-Tencor Corp. | 15,942 | $4.81M | 0.4% | $301.71 | $1432.66 | -78.9% | Com | 482480100 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | 38,475 | $4.777M | 0.4% | $124.17 | $107.98 | +15.0% | Com | 464287614 |
| BAC | Bank of America Corporation | 83,598 | $4.763M | 0.4% | $56.98 | $29.10 | +95.8% | Com | 060505104 |
| ITOT | IShares S&P 1500 Index | 28,487 | $4.68M | 0.4% | $164.27 | $95.08 | +72.8% | Com | 464287150 |
| IEMG | IShares Core MSCI Emerging Mkts ETF | 54,718 | $4.533M | 0.4% | $82.84 | $55.14 | +50.2% | Com | 46434G103 |
| SPHQ | Invesco Exchange W&P 500 Quality | 48,522 | $4.372M | 0.3% | $90.10 | $57.16 | +57.6% | Com | 46137V241 |
| AMD | Advanced Micro Devices Inc Com | 7,508 | $4.361M | 0.3% | $580.91 | $152.29 | +281.5% | Com | 007903107 |
| GOVT | IShares Barclay U.S. Treasury | 189,012 | $4.306M | 0.3% | $22.78 | $22.93 | -0.6% | Com | 46429B267 |
| VTV | Vanguard Value ETF | 19,412 | $4.23M | 0.3% | $217.93 | $156.38 | +39.4% | Com | 922908744 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 83,777 | $4.222M | 0.3% | $50.39 | $32.81 | +53.6% | Com | 78463X889 |
| PM | Phillip Morris International | 23,304 | $4.216M | 0.3% | $180.91 | $70.62 | +156.2% | Com | 718172109 |
| — | Watkins Associated Industries, Inc. | 20,550 | $4.212M | 0.3% | $204.96 | $204.96 | — | Com | CH0000003 |
| MA | Mastercard Inc Cl A | 8,171 | $4.197M | 0.3% | $513.61 | $199.73 | +157.1% | Com | 57636Q104 |
| ORCL | Oracle Corp. | 28,092 | $4.117M | 0.3% | $146.55 | $95.14 | +54.0% | Com | 68389X105 |
| IWR | IShares Russell Mid Cap | 36,996 | $4.081M | 0.3% | $110.32 | $81.98 | +34.6% | Com | 464287499 |
| GS | Goldman Sachs Group Inc. | 4,025 | $4.071M | 0.3% | $1011.47 | $344.27 | +193.8% | Com | 38141G104 |
| AMGN | Amgen Inc. | 11,223 | $4.064M | 0.3% | $362.12 | $213.52 | +69.6% | Com | 031162100 |
| IVW | IShares S&P 500 Growth Index Fund | 28,247 | $3.885M | 0.3% | $137.53 | $75.60 | +81.9% | Com | 464287309 |
| MCD | McDonald's Corp. | 14,348 | $3.878M | 0.3% | $270.31 | $170.32 | +58.7% | Com | 580135101 |
| UNP | Union Pacific Corp. | 14,207 | $3.864M | 0.3% | $271.99 | $165.20 | +64.6% | Com | 907818108 |
| QCOM | Qualcomm Inc. | 20,128 | $3.719M | 0.3% | $184.79 | $109.41 | +68.9% | Com | 747525103 |
| VYM | Vanguard Whitehall Funds High Dividend Yield | 23,510 | $3.715M | 0.3% | $158.03 | $125.46 | +26.0% | Com | 921946406 |
| SMH | VanEck Vectors Semiconductor ETF | 5,602 | $3.674M | 0.3% | $655.87 | $175.27 | +274.2% | Com | 92189F676 |
| CB | Chubb LTD | 10,780 | $3.673M | 0.3% | $340.74 | $240.77 | +41.5% | Com | H1467J104 |
| SYK | Stryker Corp. | 11,451 | $3.605M | 0.3% | $314.85 | $309.17 | +1.8% | Com | 863667101 |
| SPTI | SPDR Barclays Intermediate Term Trs ETF | 126,365 | $3.588M | 0.3% | $28.39 | $28.55 | -0.6% | Com | 78464A672 |
| IBM | International Business Machines Corp. | 12,687 | $3.568M | 0.3% | $281.21 | $156.16 | +80.1% | Com | 459200101 |
| ETN | Eaton Corporation PLC | 8,298 | $3.536M | 0.3% | $426.14 | $152.43 | +179.6% | Com | G29183103 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF | 15,717 | $3.449M | 0.3% | $219.42 | $130.16 | +68.6% | Com | 46432F339 |
| IUSG | iShares Core S&P US Growth ETF | 18,263 | $3.435M | 0.3% | $188.09 | $93.36 | +101.5% | Com | 464287671 |
| TSLA | Tesla Motors, Inc. | 8,093 | $3.404M | 0.3% | $420.60 | $260.23 | +61.6% | Com | 88160R101 |
| CRWD | CrowdStrike Holdings, Inc. | 4,450 | $3.396M | 0.3% | $763.14 | $288.95 | +164.1% | Com | 22788C105 |
| VZ | Verizon Communications | 79,030 | $3.346M | 0.3% | $42.34 | $36.31 | +16.6% | Com | 92343V104 |
| NEE | Nextera Energy Inc. | 37,805 | $3.318M | 0.3% | $87.77 | $63.16 | +39.0% | Com | 65339F101 |
| RDVY | First Trust Rising Dividend Achievers ETF | 40,840 | $3.31M | 0.3% | $81.06 | $53.83 | +50.6% | Com | 33738R506 |
| VO | Vanguard Mid-Cap ETF | 40,846 | $3.291M | 0.3% | $80.57 | $72.60 | +11.0% | Com | 922908629 |
| SPSM | SPDR Russell 2000 ETF | 56,887 | $3.281M | 0.3% | $57.67 | $39.84 | +44.8% | Com | 78468R853 |
| GLD | SPDR Gold Shares | 8,763 | $3.228M | 0.3% | $368.40 | $231.64 | +59.0% | Com | 78463V107 |
| RSP | Invesco S&P 500 Weight ETF | 15,100 | $3.213M | 0.3% | $212.77 | $148.64 | +43.1% | Com | 46137V357 |
| DYNF | Blackrock Etf T/u S Equity Factor R | 47,208 | $3.211M | 0.3% | $68.01 | $51.47 | +32.1% | Com | 09290C103 |
| MO | Altria Group Inc. Com. | 44,532 | $3.204M | 0.3% | $71.95 | $29.68 | +142.4% | Com | 02209S103 |
| VUG | Vanguard Index Fd Growth ETF | 36,665 | $3.158M | 0.3% | $86.14 | $79.04 | +9.0% | Com | 922908736 |
| QQQM | Invesco NASDAQ 100 ETF | 10,306 | $3.122M | 0.2% | $302.97 | $191.09 | +58.5% | Com | 46138G649 |
| MUB | Ishares Trust Ishares S&P National Municipal | 28,852 | $3.105M | 0.2% | $107.62 | $107.00 | +0.6% | Com | 464288414 |
| GLW | Corning Inc. | 12,156 | $3.105M | 0.2% | $255.43 | $44.56 | +473.3% | Com | 219350105 |
| FLEX | Flextronics International Ltd. | 18,938 | $3.069M | 0.2% | $162.07 | $22.53 | +619.2% | Com | Y2573F102 |
| AGG | IShares Core Total Bond Mkt | 30,879 | $3.056M | 0.2% | $98.98 | $99.66 | -0.7% | Com | 464287226 |
| EFA | IShares Tr Europe and Far East Index Fd | 29,032 | $3.016M | 0.2% | $103.88 | $76.98 | +34.9% | Com | 464287465 |
| SPYM | State Street SPDR Port S&P 500 Etf | 33,950 | $2.984M | 0.2% | $87.88 | $53.93 | +62.9% | Com | 78464A854 |
| KO | Coca-Cola CO. | 36,279 | $2.948M | 0.2% | $81.27 | $42.98 | +89.1% | Com | 191216100 |
| SPIB | SPDR Barclays Interm Term Corp Bd ETF | 86,539 | $2.896M | 0.2% | $33.46 | $32.85 | +1.9% | Com | 78464A375 |
| VIG | Vanguard Specialized Portfolios Dividend ETF | 12,125 | $2.869M | 0.2% | $236.63 | $176.83 | +33.8% | Com | 921908844 |
| VONV | Vanguard Scottsdale Russell 1000 Value ETF | 26,468 | $2.814M | 0.2% | $106.31 | $90.74 | +17.2% | Com | 92206C714 |
| XLK | Select Sector SPDR Tr Technology | 14,718 | $2.804M | 0.2% | $190.52 | $121.84 | +56.4% | Com | 81369Y803 |
| IUSV | iShares Russell 3000 Value Index | 25,390 | $2.797M | 0.2% | $110.15 | $67.52 | +63.1% | Com | 464287663 |
| PEP | Pepsico Inc. | 20,555 | $2.783M | 0.2% | $135.40 | $104.58 | +29.5% | Com | 713448108 |
| HON | Honeywell International Inc. | 11,865 | $2.755M | 0.2% | $232.21 * | $111.79 | +100.3% | Com | 438516106 |
| BUFR | First Tr Exchng Traded Fd VIII CBOE Vest US E | 75,232 | $2.748M | 0.2% | $36.53 | $28.70 | +27.3% | Com | 33740F755 |
| VWO | Vanguard FTSE Emerging Markets ETF | 45,485 | $2.715M | 0.2% | $59.69 | $42.17 | +41.6% | Com | 922042858 |
| INTC | Intel Corp. | 19,288 | $2.693M | 0.2% | $139.63 | $33.33 | +318.9% | Com | 458140100 |
| PANW | Palo Alto Networks, Inc. | 7,829 | $2.67M | 0.2% | $341.02 | $146.75 | +132.4% | Com | 697435105 |
| MBB | IShares Tr Barclays MBS Bond Fd | 28,228 | $2.668M | 0.2% | $94.52 | $94.22 | +0.3% | Com | 464288588 |
| POWL | Powell Industries, Inc. | 9,274 | $2.656M | 0.2% | $286.36 | $204.08 | +40.3% | Com | 739128106 |
| IWY | iShares Russell Top 200 Growth ETF | 8,830 | $2.566M | 0.2% | $290.62 | $196.08 | +48.2% | Com | 464289438 |
| IUSB | iShares Core Total USD Bond Market ETF | 54,652 | $2.522M | 0.2% | $46.15 | $46.51 | -0.8% | Com | 46434V613 |
| CGDV | Cap Grp Div Val/shs Creation Ut | 50,599 | $2.494M | 0.2% | $49.28 | $36.06 | +36.7% | Com | 14020W106 |
| IWD | IShares Tr Russell 1000 Value Index Fd | 10,269 | $2.49M | 0.2% | $242.43 | $151.28 | +60.3% | Com | 464287598 |
| SHW | Sherwin-Williams CO. | 7,186 | $2.474M | 0.2% | $344.32 | $198.99 | +73.0% | Com | 824348106 |
| SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | 24,333 | $2.45M | 0.2% | $100.67 | $100.51 | +0.2% | Com | 46436E718 |
| NBIS | Nebius Group N.V. | 8,581 | $2.37M | 0.2% | $276.17 | $34.43 | +702.2% | Com | N97284108 |
| VXUS | Vanguard Total Intl Stock Index ETF | 27,592 | $2.359M | 0.2% | $85.49 | $59.21 | +44.4% | Com | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 3,262 | $2.294M | 0.2% | $703.34 | $509.06 | +38.2% | Com | 78467Y107 |
| TMO | Thermo Fisher Scientific, Inc. | 4,573 | $2.293M | 0.2% | $501.39 | $378.31 | +32.5% | Com | 883556102 |
| LMT | Lockheed Martin Corp. | 4,479 | $2.282M | 0.2% | $509.44 | $291.41 | +74.8% | Com | 539830109 |
| AEP | American Electric Power CO., Inc. | 16,649 | $2.278M | 0.2% | $136.81 | $92.68 | +47.6% | Com | 025537101 |
| GEV | Ge Vernova Inc/sh | 1,931 | $2.269M | 0.2% | $1174.86 | $355.72 | +230.3% | Com | 36828A101 |
| DUK | Duke Energy Corp | 17,855 | $2.26M | 0.2% | $126.58 | $74.54 | +69.8% | Com | 26441C204 |
| SO | Southern CO. | 23,542 | $2.253M | 0.2% | $95.71 | $47.43 | +101.8% | Com | 842587107 |
| UBER | Uber Technologies, Inc. | 30,701 | $2.215M | 0.2% | $72.16 | $60.71 | +18.9% | Com | 90353T100 |
| IQLT | Ishares Tr Msci Intl Qualty | 44,390 | $2.2M | 0.2% | $49.55 | $42.29 | +17.2% | Com | 46434V456 |
| UNH | UnitedHealth Group Inc | 5,162 | $2.146M | 0.2% | $415.66 | $317.41 | +30.9% | Com | 91324P102 |
| STX | Seagate Technology Holdings PLC | 2,198 | $2.121M | 0.2% | $965.00 | $155.18 | +521.9% | Com | G7997R103 |
| JPST | JPMorgan Ultra-Short Income ETF | 41,827 | $2.115M | 0.2% | $50.57 | $50.42 | +0.3% | Com | 46641Q837 |
| CGGR | Cap Grp Gr Etf/shs Creation Ut | 44,732 | $2.111M | 0.2% | $47.20 | $35.39 | +33.4% | Com | 14020G101 |
| TXN | Texas Instruments Inc | 6,996 | $2.085M | 0.2% | $298.06 | $129.24 | +130.6% | Com | 882508104 |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 50,274 | $2.069M | 0.2% | $41.16 | $41.29 | -0.3% | Com | 38149W101 |
| GE | General Electric CO. New | 5,534 | $2.068M | 0.2% | $373.73 | $148.69 | +151.3% | Com | 369604301 |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 20,001 | $2.062M | 0.2% | $103.10 | $87.86 | +17.3% | Com | 381430123 |
| TJX | TJX Companies Inc. | 13,540 | $2.051M | 0.2% | $151.50 | $74.97 | +102.1% | Com | 872540109 |
| AXP | American Express | 5,944 | $2.01M | 0.2% | $338.24 | $151.57 | +123.2% | Com | 025816109 |
| IYW | MFC Ishare TR Dow Jones US Technology | 7,837 | $1.977M | 0.2% | $252.23 | $95.37 | +164.5% | Com | 464287721 |
| VONG | Vanguard Scotts/vanguard Russell 10 | 15,371 | $1.965M | 0.2% | $127.81 | $100.32 | +27.4% | Com | 92206C680 |
| ASML | ASML Holding NV ADR | 982 | $1.954M | 0.2% | $1989.44 | $1091.23 | +82.3% | Com | N07059210 |
| BX | The Blackstone Group LP | 16,468 | $1.938M | 0.2% | $117.67 | $91.67 | +28.4% | Com | 09260D107 |
| URI | United Rentals Inc. | 1,704 | $1.93M | 0.2% | $1132.89 | $423.77 | +167.3% | Com | 911363109 |
| MS | Morgan Stanley | 9,199 | $1.923M | 0.2% | $209.05 | $97.41 | +114.6% | Com | 617446448 |
| AMLP | ALPS ETF TR ALERIAN MLP | 36,818 | $1.909M | 0.2% | $51.85 | $44.82 | +15.7% | Com | 00162Q452 |
| DE | Deere & CO. | 2,992 | $1.898M | 0.2% | $634.33 | $329.76 | +92.4% | Com | 244199105 |
| ABT | Abbott Laboratories | 20,793 | $1.887M | 0.2% | $90.74 | $63.06 | +43.9% | Com | 002824100 |
| CME | CME Group Inc Class A | 8,440 | $1.864M | 0.1% | $220.83 | $229.88 | -3.9% | Com | 12572Q105 |
| COWZ | Pacer US Cash Cows 100 ETF | 29,896 | $1.86M | 0.1% | $62.20 | $50.68 | +22.7% | Com | 69374H881 |
| VYMI | Vanguard Intl Hi Div Yld Inx ETF | 18,866 | $1.853M | 0.1% | $98.20 | $76.95 | +27.6% | Com | 921946794 |
| XLU | Utilities Select Sector SPDR | 40,769 | $1.848M | 0.1% | $45.34 | $38.10 | +19.0% | Com | 81369Y886 |
| ECL | Ecolab Inc. | 6,577 | $1.832M | 0.1% | $278.61 | $223.23 | +24.8% | Com | 278865100 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 35,914 | $1.817M | 0.1% | $50.58 | $49.43 | +2.3% | Com | 922907746 |
| WM | Waste Management Inc. | 8,093 | $1.804M | 0.1% | $222.89 | $96.13 | +131.9% | Com | 94106L109 |
| FVD | First Tr Value Line Dividend Index Fd | 37,382 | $1.801M | 0.1% | $48.18 | $40.61 | +18.7% | Com | 33734H106 |
| NOC | Northrop Grumman Corp. | 3,531 | $1.798M | 0.1% | $509.32 | $150.56 | +238.3% | Com | 666807102 |
| FDL | First Trust Morningstar Dividend Leaders Ind | 36,648 | $1.783M | 0.1% | $48.66 | $39.25 | +24.0% | Com | 336917109 |
| — | Little Anita's Mexican Food, Inc. | 1 | $1.782M | 0.1% | $1782454.00 | $1782454.00 | — | Com | CH0000005 |
| WFC | Wells Fargo & CO. | 21,549 | $1.781M | 0.1% | $82.64 | $41.99 | +96.8% | Com | 949746101 |
| SPTM | SPDR Russell 3000 ETF | 19,496 | $1.77M | 0.1% | $90.79 | $70.62 | +28.6% | Com | 78464A805 |
| GSY | Invesco Ultra Short Duration ETF | 34,684 | $1.739M | 0.1% | $50.15 | $50.13 | +0.0% | Com | 46090A887 |
| C | Citigroup Inc New | 12,365 | $1.731M | 0.1% | $139.96 | $57.17 | +144.8% | Com | 172967424 |
| CTAS | Cintas Corp. | 10,107 | $1.719M | 0.1% | $170.08 | $156.08 | +9.0% | Com | 172908105 |
| PTLC | Pacer Trendpilot 750 ETF | 29,421 | $1.714M | 0.1% | $58.26 | $41.77 | +39.5% | Com | 69374H105 |
| EWY | IShares MSCI South Korea Index Fund | 8,479 | $1.712M | 0.1% | $201.90 | $163.51 | +23.5% | Com | 464286772 |
| NFLX | Netflix Inc. | 23,864 | $1.704M | 0.1% | $71.40 | $101.72 | -29.8% | Com | 64110L106 |
| VB | Vanguard Small-Cap ETF | 5,599 | $1.697M | 0.1% | $303.15 | $204.27 | +48.4% | Com | 922908751 |
| XLF | Select Sector SPDR Tr Finl | 31,461 | $1.687M | 0.1% | $53.61 | $38.28 | +40.0% | Com | 81369Y605 |
| PGR | Progressive Corp. | 7,690 | $1.68M | 0.1% | $218.44 | $71.43 | +205.8% | Com | 743315103 |
| SPMB | SPDR Mortgage Backed Bond ETF | 75,244 | $1.679M | 0.1% | $22.31 | $21.99 | +1.5% | Com | 78464A383 |
| EMR | Emerson Electric Company | 11,646 | $1.667M | 0.1% | $143.15 | $77.83 | +83.9% | Com | 291011104 |
| PH | Parker-Hannifin Corp. | 1,694 | $1.657M | 0.1% | $978.14 | $256.25 | +281.7% | Com | 701094104 |
| XLG | Invesco S&P 500 Top 50 ETF | 26,957 | $1.651M | 0.1% | $61.23 | $46.16 | +32.6% | Com | 46137V233 |
| ROK | Rockwell Automation Inc. | 3,323 | $1.645M | 0.1% | $495.13 | $223.91 | +121.1% | Com | 773903109 |
| AVDE | Avantis International Equity ETF | 18,392 | $1.641M | 0.1% | $89.20 | $66.06 | +35.0% | Com | 025072703 |
| IWP | Ishares Russell Midcap Growth Index | 11,160 | $1.634M | 0.1% | $146.41 | $102.99 | +42.2% | Com | 464287481 |
| BAI | Blackrock Etf T/Ishares A I Innovat | 30,976 | $1.633M | 0.1% | $52.72 | $34.70 | +52.0% | Com | 09290C780 |
| SCHD | Schwab U.S. Dividend Equity ETF | 51,489 | $1.633M | 0.1% | $31.71 | $27.20 | +16.6% | Com | 808524797 |
| MUNI | PIMCO Intermediate Muni Bd Trade Fd ETF | 30,755 | $1.618M | 0.1% | $52.60 | $51.47 | +2.2% | Com | 72201R866 |
| SCHB | Schwab Strategi/us Broad Mkt Etf | 55,397 | $1.604M | 0.1% | $28.96 | $22.99 | +26.0% | Com | 808524102 |
| USMV | IShares Tr MSCI USA Min Volatility Index | 16,560 | $1.597M | 0.1% | $96.46 | $60.46 | +59.5% | Com | 46429B697 |
| BMY | Bristol-Myers Squibb CO. | 27,491 | $1.584M | 0.1% | $57.62 | $40.78 | +41.3% | Com | 110122108 |
| VUSB | Vanguard Bd Ix /ultra Short Bd Etf | 31,795 | $1.583M | 0.1% | $49.78 | $49.73 | +0.1% | Com | 92203C303 |
| CMI | Cummins Inc | 2,182 | $1.556M | 0.1% | $713.22 | $278.53 | +156.1% | Com | 231021106 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4,508 | $1.545M | 0.1% | $342.83 | $180.72 | +89.7% | Com | 46432F396 |
| PULS | PGIM Ultra Short Bond ETF | 31,077 | $1.54M | 0.1% | $49.55 | $49.47 | +0.2% | Com | 69344A107 |
| USFR | WisdomTree Floating Rate Treasury Fund New | 30,577 | $1.54M | 0.1% | $50.35 | $50.35 | -0.0% | Com | 97717Y527 |
| ADP | Automatic Data Processing Inc. | 6,778 | $1.518M | 0.1% | $223.94 | $143.82 | +55.7% | Com | 053015103 |
| SPGI | S&P Global Inc | 3,720 | $1.515M | 0.1% | $407.22 | $165.07 | +146.7% | Com | 78409V104 |
| BND | Vanguard Bond Index Fund Inc Total Bond | 20,578 | $1.511M | 0.1% | $73.41 | $74.78 | -1.8% | Com | 921937835 |
| PWR | Quanta Services Inc. | 2,084 | $1.501M | 0.1% | $720.04 | $409.31 | +75.9% | Com | 74762E102 |
| IWS | IShares Russell Midcap Value Index | 9,103 | $1.498M | 0.1% | $164.60 | $103.31 | +59.3% | Com | 464287473 |
| TRV | Travelers COS Inc | 4,523 | $1.493M | 0.1% | $330.12 | $132.16 | +149.8% | Com | 89417E109 |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust | 20,546 | $1.485M | 0.1% | $72.28 | $56.03 | +29.0% | Com | 46641Q761 |
| BA | Boeing CO. | 6,842 | $1.481M | 0.1% | $216.47 | $211.94 | +2.1% | Com | 097023105 |
| JMUB | J.p. Morgan Exchange-traded Fund Trust | 29,194 | $1.479M | 0.1% | $50.65 | $50.58 | +0.2% | Com | 46641Q647 |
| IVE | IShares Tr S&P 500 Value Index Fund | 6,446 | $1.464M | 0.1% | $227.05 | $175.73 | +29.2% | Com | 464287408 |
| NSC | Norfolk Southern | 4,644 | $1.461M | 0.1% | $314.59 | $164.14 | +91.7% | Com | 655844108 |
| CINF | Cincinnati Financial Corp. | 7,816 | $1.447M | 0.1% | $185.14 | $50.51 | +266.6% | Com | 172062101 |
| ALL | Allstate Corp. | 5,990 | $1.425M | 0.1% | $237.94 | $105.67 | +125.2% | Com | 020002101 |
| STZ | Constellation Brands Inc. Class A | 10,246 | $1.425M | 0.1% | $139.09 | $218.94 | -36.5% | Com | 21036P108 |
| SPYI | Neos Etf Tr/neos S&p 500 High I | 26,825 | $1.424M | 0.1% | $53.09 | $51.70 | +2.7% | Com | 78433H303 |
| LOW | Lowe's Cos. | 6,457 | $1.424M | 0.1% | $220.48 | $70.17 | +214.2% | Com | 548661107 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | 12,928 | $1.41M | 0.1% | $109.07 | $109.98 | -0.8% | Com | 464287242 |
| DFAI | Dimensional Etf/intl Core Etf | 33,910 | $1.399M | 0.1% | $41.25 | $28.31 | +45.7% | Com | 25434V203 |
| WDC | Western Digital Corp. | 2,188 | $1.398M | 0.1% | $638.72 | $255.36 | +150.1% | Com | 958102105 |
| MINT | PIMCO Enchnaced Short Maturity Strgy | 13,841 | $1.395M | 0.1% | $100.81 | $100.61 | +0.2% | Com | 72201R833 |
| CGUS | Cap Grp Core Eq/shs Creation Ut | 30,706 | $1.366M | 0.1% | $44.48 | $34.04 | +30.7% | Com | 14020V108 |
| PLTR | Palantir Technologies Inc. Cl A | 11,696 | $1.365M | 0.1% | $116.67 | $64.76 | +80.2% | Com | 69608A108 |
| SPHD | Invesco S&P 500 High Div, Low Vol. Port | 26,790 | $1.362M | 0.1% | $50.84 | $45.47 | +11.8% | Com | 46138E362 |
| PNC | PNC Financial Services Group | 5,531 | $1.362M | 0.1% | $246.22 | $102.26 | +140.8% | Com | 693475105 |
| VOOG | Vanguard S&P 500 Growth ETF | 16,476 | $1.361M | 0.1% | $82.62 | $73.16 | +12.9% | Com | 921932505 |
| BLK | Blackrock Finance Inc | 1,409 | $1.355M | 0.1% | $961.72 | $983.79 | -2.3% | Com | 09290D101 |
| DLN | MFC Wisdomtree Trust | 13,974 | $1.346M | 0.1% | $96.32 | $64.06 | +50.4% | Com | 97717W307 |
| GD | General Dynamics Corp. | 3,794 | $1.344M | 0.1% | $354.20 | $165.46 | +114.1% | Com | 369550108 |
| BBUS | J.p. Morgan Exchange-traded Fund Trust | 9,924 | $1.337M | 0.1% | $134.72 | $92.66 | +45.4% | Com | 46641Q399 |
| JEPQ | J.p. Morgan Exchange-traded Fund Trust | 21,506 | $1.322M | 0.1% | $61.46 | $54.81 | +12.1% | Com | 46654Q203 |
| DGRO | iShares Core Dividend Growth | 17,438 | $1.322M | 0.1% | $75.79 | $51.04 | +48.5% | Com | 46434V621 |
| FPE | First Trust PFD Secs & Income ETF | 73,555 | $1.315M | 0.1% | $17.88 | $17.75 | +0.7% | Com | 33739E108 |
| CGXU | Capital Group Intl Focus Equity Etf | 37,939 | $1.313M | 0.1% | $34.62 | $26.18 | +32.2% | Com | 14019W109 |
| HONA | Honeywell Aerospace Inc | 5,932 | $1.312M | 0.1% | $221.10 | $240.18 | -8.0% | Com | 43849R105 |
| DBMF | Litman Gregory /im Dbi Managed F St | 42,641 | $1.305M | 0.1% | $30.61 | $30.72 | -0.4% | Com | 53700T827 |
| CSX | CSX Corp. | 27,349 | $1.3M | 0.1% | $47.53 | $26.00 | +82.8% | Com | 126408103 |
| CGMS | Capital Group Fixed Income Etf Trust | 47,458 | $1.297M | 0.1% | $27.33 | $27.39 | -0.2% | Com | 14020Y300 |
| VGK | Vanguard MSCI European ETF | 14,649 | $1.297M | 0.1% | $88.54 | $56.89 | +55.6% | Com | 922042874 |
| PFE | Pfizer, Inc. | 53,848 | $1.297M | 0.1% | $24.08 | $25.61 | -6.0% | Com | 717081103 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 10,738 | $1.279M | 0.1% | $119.13 | $86.66 | +37.5% | Com | 78464A201 |
| MMM | 3M Company | 7,895 | $1.278M | 0.1% | $161.91 | $94.97 | +70.5% | Com | 88579Y101 |
| SWK | Stanley Black & Decker Inc. | 13,552 | $1.276M | 0.1% | $94.12 | $80.83 | +16.4% | Com | 854502101 |
| XLI | Select Sector SPDR TR INDL | 6,792 | $1.258M | 0.1% | $185.24 | $115.33 | +60.6% | Com | 81369Y704 |
| DVY | IShares Dow Jones Select Dividend Index | 7,987 | $1.248M | 0.1% | $156.30 | $129.99 | +20.2% | Com | 464287168 |
| FTCS | First Trust Capital Strength ETF | 13,234 | $1.243M | 0.1% | $93.92 | $79.24 | +18.5% | Com | 33733E104 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 27,151 | $1.241M | 0.1% | $45.70 | $40.92 | +11.7% | Com | 381430107 |
| ADI | Analog Devices Inc. | 3,116 | $1.238M | 0.1% | $397.17 | $140.63 | +182.4% | Com | 032654105 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | 2,587 | $1.236M | 0.1% | $477.60 | $143.83 | +232.0% | Com | 874039100 |
| DHI | D. R. Horton Inc. | 7,497 | $1.221M | 0.1% | $162.88 | $58.84 | +176.8% | Com | 23331A109 |
| MRVL | Marvell Technology Group LTD Com | 4,087 | $1.217M | 0.1% | $297.89 | $73.08 | +307.6% | Com | 573874104 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 12,656 | $1.21M | 0.1% | $95.62 | $74.27 | +28.8% | Com | 97717X669 |
| IAU | Ishares Gold Tr Ishares New | 15,902 | $1.201M | 0.1% | $75.51 | $42.01 | +79.7% | Com | 464285204 |
| MCK | McKesson Corp. | 1,587 | $1.199M | 0.1% | $755.36 | $316.51 | +138.7% | Com | 58155Q103 |
| EFV | IShares Trust MSCI EAFE Value | 15,649 | $1.198M | 0.1% | $76.55 | $52.28 | +46.4% | Com | 464288877 |
| T | AT&T Inc. | 57,463 | $1.189M | 0.1% | $20.70 | $16.32 | +26.8% | Com | 00206R102 |
| SLYV | SPDR Series Tr DJ Wilshire Small Cap Val ETF | 10,884 | $1.188M | 0.1% | $109.11 | $87.73 | +24.4% | Com | 78464A300 |
| SPEM | SPDR Index Shares Fds S&P Emerging Market ETF | 22,887 | $1.185M | 0.1% | $51.78 | $40.42 | +28.1% | Com | 78463X509 |
| CASY | Casey's General Stores Inc. | 1,485 | $1.18M | 0.1% | $794.79 | $313.75 | +153.3% | Com | 147528103 |
| FLMI | Franklin Liberty Intermediate Muni Oppty ETF | 46,668 | $1.175M | 0.1% | $25.17 | $24.78 | +1.6% | Com | 35473P868 |
| JBND | J.p. Morgan Exchange-traded Fund Trust | 21,648 | $1.158M | 0.1% | $53.50 | $53.17 | +0.6% | Com | 46654Q716 |
| FTQI | First Trust Exchange-traded Fund Vi | 51,947 | $1.148M | 0.1% | $22.09 | $20.62 | +7.1% | Com | 33738R407 |
| — | PIMCO Dynamic Income Fd | 68,536 | $1.145M | 0.1% | $16.70 | $19.17 | — | Com | 72201Y101 |
| DELL | Dell Tech Inc. Cl C | 2,651 | $1.144M | 0.1% | $431.46 | $153.80 | +180.5% | Com | 24703L202 |
| SBUX | Starbucks corp | 11,183 | $1.143M | 0.1% | $102.19 | $70.59 | +44.8% | Com | 855244109 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 16,889 | $1.141M | 0.1% | $67.56 | $46.68 | +44.7% | Com | 78464A847 |
| ANET | Arista Networks/sh New | 6,640 | $1.128M | 0.1% | $169.88 | $105.04 | +61.7% | Com | 040413205 |
| — | PIMCO Floating Rate Strategy Fund | 158,006 | $1.127M | 0.1% | $7.13 | $7.70 | — | Com | 72201J104 |
| TGT | Target Corp. | 8,617 | $1.126M | 0.1% | $130.61 | $121.29 | +7.7% | Com | 87612E106 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 21,886 | $1.116M | 0.1% | $51.00 | $50.59 | +0.8% | Com | 46641Q654 |
| VEU | MFC Vanguard FTSE ALL World Ex US ETF | 13,204 | $1.106M | 0.1% | $83.75 | $75.76 | +10.6% | Com | 922042775 |
| LIN | Linde Plc. | 2,129 | $1.105M | 0.1% | $519.04 | $362.51 | +43.2% | Com | G54950103 |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | 9,327 | $1.096M | 0.1% | $117.51 | $66.10 | +77.8% | Com | 464287606 |
| VLO | Valero Energy Corp | 4,199 | $1.094M | 0.1% | $260.45 | $118.38 | +120.0% | Com | 91913Y100 |
| BUFZ | First Trust Exchange-traded Fund Viii | 39,145 | $1.093M | 0.1% | $27.93 | $25.29 | +10.5% | Com | 33740U729 |
| EFG | IShares EAFE Growth Index Fd | 8,772 | $1.091M | 0.1% | $124.43 | $102.16 | +21.8% | Com | 464288885 |
| IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | 11,472 | $1.085M | 0.1% | $94.57 | $96.04 | -1.5% | Com | 464287440 |
| NET | Cloudfare Ince Cl A Com | 4,376 | $1.073M | 0.1% | $245.28 | $190.75 | +28.6% | Com | 18915M107 |
| VCIT | Vanguard Intermed Corp Bond Fund ETF | 12,979 | $1.073M | 0.1% | $82.65 | $80.60 | +2.5% | Com | 92206C870 |
| JAVA | J.p. Morgan Exchange-traded Fund Trust | 13,484 | $1.071M | 0.1% | $79.41 | $62.02 | +28.0% | Com | 46641Q167 |
| KMI | Kinder Morgan, Inc. | 33,410 | $1.068M | 0.1% | $31.97 | $18.71 | +70.9% | Com | 49456B101 |
| AON | AON PLC SHS CL A | 3,215 | $1.066M | 0.1% | $331.64 | $282.68 | +17.3% | Com | G0403H108 |
| COP | ConocoPhillips | 10,234 | $1.064M | 0.1% | $103.96 | $63.43 | +63.9% | Com | 20825C104 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 41,565 | $1.057M | 0.1% | $25.44 | $24.79 | +2.6% | Com | 78464A284 |
| SETM | Sprott Funds Tr/sprott Critical Mat | 33,689 | $1.05M | 0.1% | $31.16 | $27.41 | +13.7% | Com | 85208P402 |
| PSX | Phillips 66 | 6,194 | $1.047M | 0.1% | $169.06 | $79.36 | +113.0% | Com | 718546104 |
| SDVY | First Trust Exchange-traded Fund Vi | 24,191 | $1.044M | 0.1% | $43.14 | $32.35 | +33.3% | Com | 33741X102 |
| CVS | CVS/ Caremark Corp. | 10,047 | $1.039M | 0.1% | $103.45 | $65.89 | +57.0% | Com | 126650100 |
| AVUV | Avantis U.S. Small Cap Value Fund ETF | 8,322 | $1.038M | 0.1% | $124.75 | $95.60 | +30.5% | Com | 025072877 |
| HSY | The Hershey Company | 5,905 | $1.036M | 0.1% | $175.45 | $155.55 | +12.8% | Com | 427866108 |
| DIS | Walt Disney Company | 10,640 | $1.024M | 0.1% | $96.25 | $109.89 | -12.4% | Com | 254687106 |
| AVY | Avery Dennison Corp. | 6,303 | $1.023M | 0.1% | $162.35 | $77.08 | +110.6% | Com | 053611109 |
| CGMU | Capital Group Fixed Income Etf Trust | 37,084 | $1.019M | 0.1% | $27.47 | $27.05 | +1.5% | Com | 14020Y201 |
| SCHW | Charles Schwab Corp. | 11,029 | $1.018M | 0.1% | $92.27 | $82.25 | +12.2% | Com | 808513105 |
| HYG | MFC Ishare High Yield Corp | 12,540 | $1.003M | 0.1% | $79.97 | $79.12 | +1.1% | Com | 464288513 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 19,920 | $1.001M | 0.1% | $50.23 | $48.68 | +3.2% | Com | 922020805 |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 1,902 | $994K | 0.1% | $522.39 | $364.92 | +43.2% | Com | 78467X109 |
| IWV | IShares Russell 3000 Index Fund | 2,329 | $993K | 0.1% | $426.43 | $267.96 | +59.1% | Com | 464287689 |
| NVS | Novartis AG ADR | 6,324 | $991K | 0.1% | $156.73 | $95.42 | +64.2% | Com | 66987V109 |
| TBIL | F/m U S Treasury 3 Month Bill Fund Etf | 19,802 | $987K | 0.1% | $49.86 | $49.93 | -0.1% | Com | 74933W452 |
| PAVE | Global X U.S. Infrastructure Development ETF | 16,734 | $986K | 0.1% | $58.92 | $34.95 | +68.6% | Com | 37954Y673 |
| MGC | Vanguard Mega Cap 300 Index ETF | 3,599 | $985K | 0.1% | $273.66 | $173.23 | +58.0% | Com | 921910873 |
| PYLD | Pimco Etf Tr/Multisector Bd Active | 37,111 | $984K | 0.1% | $26.52 | $26.41 | +0.4% | Com | 72201R585 |
| RDDT | Reddit Inc/sh Cl A | 5,623 | $976K | 0.1% | $173.58 | $189.88 | -8.6% | Com | 75734B100 |
| BK | Bank New York Mellon Corp | 6,738 | $974K | 0.1% | $144.61 * | $54.33 | +156.1% | Com | 064058100 |
| TIP | IShares Tr US Treas Inflation Protected Sec | 8,799 | $963K | 0.1% | $109.43 | $111.19 | -1.6% | Com | 464287176 |
| ITA | MFC Ishares TR Dow Jones Aerospace | 3,922 | $951K | 0.1% | $242.45 | $138.55 | +75.0% | Com | 464288760 |
| IGIB | IShares Intermediate Credit | 17,837 | $948K | 0.1% | $53.17 | $52.98 | +0.4% | Com | 464288638 |
| ILCG | IShares Tr Large Growth Index | 8,086 | $946K | 0.1% | $117.02 | $59.96 | +95.2% | Com | 464287119 |
| FTSM | First Trust Enhanced Short Maturity ETF | 15,746 | $940K | 0.1% | $59.73 | $59.71 | +0.0% | Com | 33739Q408 |
| XLC | Communication Services Sel Sect SPDR ETF | 8,587 | $920K | 0.1% | $107.13 | $63.94 | +67.5% | Com | 81369Y852 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 35,918 | $917K | 0.1% | $25.52 | $25.58 | -0.2% | Com | 78464A649 |
| TCAF | T. Rowe Price Exchangetraded Funds Inc | 22,265 | $915K | 0.1% | $41.10 | $33.60 | +22.3% | Com | 87283Q867 |
| VRT | Vertiv Holdings CO. | 2,715 | $909K | 0.1% | $334.82 | $97.68 | +242.8% | Com | 92537N108 |
| XLE | Select Sector SPDR Tr Energy | 16,988 | $902K | 0.1% | $53.11 | $44.21 | +20.1% | Com | 81369Y506 |
| IWN | IShares Tr Russell 2000 Value Index Fd | 4,056 | $897K | 0.1% | $221.17 | $151.09 | +46.4% | Com | 464287630 |
| ISPY | Proshares Tr/s&p 500 High In Etf | 18,466 | $890K | 0.1% | $48.19 | $43.54 | +10.7% | Com | 74347G242 |
| JEPI | JP Morgan Exchange-Traded FD Equity Premium | 15,735 | $889K | 0.1% | $56.48 | $57.71 | -2.1% | Com | 46641Q332 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 5,261 | $886K | 0.1% | $168.46 | $118.15 | +42.6% | Com | 46137V746 |
| CGGO | Capital Group Global Growth Equity Etf | 20,856 | $883K | 0.1% | $42.33 | $33.55 | +26.2% | Com | 14020X104 |
| VGT | MFC Vanguard Information Tech ETF | 7,385 | $883K | 0.1% | $119.52 | $102.46 | +16.6% | Com | 92204A702 |
| FENI | Fid Covington T/Enhanced Intl ETF | 21,790 | $874K | 0.1% | $40.13 | $34.22 | +17.3% | Com | 31609A404 |
| CARR | Carrier Global Corporation | 11,892 | $872K | 0.1% | $73.35 | $45.74 | +60.4% | Com | 14448C104 |
| RDVI | First Trust Exchange-traded Fund Iv | 29,551 | $869K | 0.1% | $29.40 | $25.33 | +16.1% | Com | 33738D879 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 10,138 | $869K | 0.1% | $85.67 | $56.51 | +51.6% | Com | 78463X475 |
| XLV | SPDR -Health Care | 5,451 | $865K | 0.1% | $158.67 | $135.93 | +16.7% | Com | 81369Y209 |
| PFF | iShares Trust S & P Pfd Stock Index | 28,191 | $860K | 0.1% | $30.49 | $32.82 | -7.1% | Com | 464288687 |
| TFC | Truist Financial Corp | 17,153 | $855K | 0.1% | $49.82 | $38.79 | +28.4% | Com | 89832Q109 |
| MGK | Vanguard Mega Cap Growth ETF | 9,709 | $854K | 0.1% | $87.91 | $81.47 | +7.9% | Com | 921910816 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 6,015 | $853K | 0.1% | $141.89 | $117.14 | +21.1% | Com | 381430503 |
| KMB | Kimberly Clark Corp. | 7,769 | $853K | 0.1% | $109.77 | $98.98 | +10.9% | Com | 494368103 |
| RSG | Republic Svcs Inc | 4,002 | $853K | 0.1% | $213.08 | $96.29 | +121.3% | Com | 760759100 |
| EVMO | Morgan Stanley /Eaton Vance Mtg Opp | 17,022 | $851K | 0.1% | $49.99 | $50.44 | -0.9% | Com | 61774R767 |
| CGBL | Capital Group Companies Inc | 22,399 | $850K | 0.1% | $37.96 | $34.04 | +11.5% | Com | 14021D107 |
| WMB | Williams Company Inc. | 11,431 | $850K | 0.1% | $74.34 | $33.18 | +124.0% | Com | 969457100 |
| PDBC | Invesco Optimum Yld Diversified ETF | 53,478 | $849K | 0.1% | $15.88 | $15.08 | +5.3% | Com | 46090F100 |
| MDT | Medtronic PLC | 10,849 | $849K | 0.1% | $78.23 | $77.87 | +0.5% | Com | G5960L103 |
| LITE | Lumentum Holdings Inc | 989 | $849K | 0.1% | $858.06 | $534.85 | +60.4% | Com | 55024U109 |
| BINC | Blackrock Etf T/flexible In Etf | 16,186 | $847K | 0.1% | $52.34 | $52.61 | -0.5% | Com | 092528603 |
| CGCP | Cap Grp Fxd In /core Plus In Etf | 37,963 | $846K | 0.1% | $22.29 | $22.64 | -1.5% | Com | 14020Y102 |
| IXUS | iShares Core MSCI Total Intl Stk | 8,842 | $844K | 0.1% | $95.44 | $68.98 | +38.4% | Com | 46432F834 |
| VNQ | Vanguard Index Tr REIT Viper Shs | 8,729 | $842K | 0.1% | $96.43 | $94.70 | +1.8% | Com | 922908553 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 5,139 | $841K | 0.1% | $163.67 | $79.89 | +104.9% | Com | 46435G425 |
| ENB | Enbridge Inc. | 15,393 | $834K | 0.1% | $54.21 | $34.70 | +56.2% | Com | 29250N105 |
| PKE | Park Aerospace Corp | 21,857 | $834K | 0.1% | $38.16 | $33.28 | +14.7% | Com | 70014A104 |
| HDV | IShares High Dividend Equity | 30,358 | $832K | 0.1% | $27.41 | $25.92 | +5.7% | Com | 46429B663 |
| LMBS | First Trust Low Duration Oppos ETF | 16,645 | $829K | 0.1% | $49.78 | $48.34 | +3.0% | Com | 33739Q200 |
| USB | U. S. Bancorp New | 13,710 | $828K | 0.1% | $60.40 | $37.78 | +59.9% | Com | 902973304 |
| MDLZ | Mondelez International Inc. | 14,250 | $824K | 0.1% | $57.84 | $43.90 | +31.7% | Com | 609207105 |
| CRM | Salesforce.com Inc | 5,257 | $824K | 0.1% | $156.67 | $202.70 | -22.7% | Com | 79466L302 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 17,898 | $818K | 0.1% | $45.70 | $40.06 | +14.1% | Com | 032108409 |
| BKNG | Booking Holdings Ind | 4,583 | $817K | 0.1% | $178.22 | $294.95 | -39.6% | Com | 09857L108 |
| YEAR | Ab Active Etfs /ultra Short In Etf | 16,200 | $816K | 0.1% | $50.34 | $50.36 | -0.0% | Com | 00039J103 |
| CLOX | S Portfolios Tr/panagram AAA Clo Etf | 31,676 | $811K | 0.1% | $25.62 | $25.54 | +0.3% | Com | 81752T486 |
| IJJ | IShares S&P MidCap 400 Value Index | 5,483 | $810K | 0.1% | $147.74 | $118.09 | +25.1% | Com | 464287705 |
| SPTL | SPDR Barclays Capital Long Term Treasury | 30,576 | $802K | 0.1% | $26.23 | $28.82 | -9.0% | Com | 78464A664 |
| XMMO | Invesco Exchang/russell Midcap Pure | 4,621 | $786K | 0.1% | $170.14 | $134.08 | +26.9% | Com | 46137V464 |
| APP | Applovin Corp Com Cl A | 1,515 | $780K | 0.1% | $515.06 | $290.43 | +77.4% | Com | 03831W108 |
| THRO | Blackrock ETF T/future U S Themes E | 18,099 | $780K | 0.1% | $43.11 | $36.22 | +19.0% | Com | 09290C806 |
| AFL | AFLAC Inc. | 6,639 | $778K | 0.1% | $117.25 | $69.29 | +69.2% | Com | 001055102 |
| CRDO | Credo Technology Group Holding Ltd | 2,852 | $776K | 0.1% | $271.95 | $120.81 | +125.1% | Com | G25457105 |
| GPIQ | Goldman Sachs E/nasdaq-100 Core Pre | 12,964 | $769K | 0.1% | $59.31 | $51.05 | +16.2% | Com | 38149W630 |
| FANG | Diamondback Energy, Inc. | 4,358 | $766K | 0.1% | $175.80 | $176.38 | -0.3% | Com | 25278X109 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 16,676 | $764K | 0.1% | $45.80 | $45.54 | +0.6% | Com | 78468R721 |
| VSS | MFC Vanguard Intl Equity Index FTSE All World | 4,941 | $762K | 0.1% | $154.30 | $113.80 | +35.6% | Com | 922042718 |
| TW | Tradeweb Mkts Inc Cl A | 7,650 | $762K | 0.1% | $99.66 | $82.84 | +20.3% | Com | 892672106 |
| CEG | Constellation Energy Corporation | 3,062 | $761K | 0.1% | $248.40 | $142.53 | +74.3% | Com | 21037T109 |
| VPL | Vanguard Pacific ETF | 6,528 | $755K | 0.1% | $115.69 | $70.71 | +63.6% | Com | 922042866 |
| VXF | Vanguard Index Funds | 3,063 | $754K | 0.1% | $246.20 | $173.74 | +41.7% | Com | 922908652 |
| AGX | Argan Inc/sh Sh | 942 | $752K | 0.1% | $798.55 | $190.35 | +319.5% | Com | 04010E109 |
| IGF | IShares S&P Global Infrastructure Index ETF | 11,173 | $744K | 0.1% | $66.60 | $54.52 | +22.2% | Com | 464288372 |
| WEC | WEC Energy Group Inc | 6,359 | $743K | 0.1% | $116.77 | $69.87 | +67.1% | Com | 92939U106 |
| — | LAKK LLC | 1 | $740K | 0.1% | $740000.00 | $740000.00 | — | Com | RE0000097 |
| VSLU | Etf Opportuniti/applied Fin Valuati | 15,949 | $738K | 0.1% | $46.25 | $36.79 | +25.7% | Com | 26923N405 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 7,156 | $731K | 0.1% | $102.16 | $100.95 | +1.2% | Com | 46429B747 |
| JIRE | J.p. Morgan Exchange-traded Fund Trust | 8,845 | $730K | 0.1% | $82.49 | $60.98 | +35.3% | Com | 46641Q134 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 25,118 | $729K | 0.1% | $29.01 | $29.11 | -0.4% | Com | 78468R101 |
| ITW | Illinois Tool Works Inc. | 2,674 | $723K | 0.1% | $270.47 | $160.32 | +68.7% | Com | 452308109 |
| OKE | Oneok Inc. | 8,315 | $723K | 0.1% | $86.94 | $69.71 | +24.7% | Com | 682680103 |
| VCLT | Vanguard Long Term Corp Bond Idx | 9,547 | $718K | 0.1% | $75.25 | $76.77 | -2.0% | Com | 92206C813 |
| FESM | Fid Covington T/enhanced Small Cap | 14,831 | $716K | 0.1% | $48.29 | $31.84 | +51.7% | Com | 31609A206 |
| — | Dale Distribution Center LLC | 1 | $713K | 0.1% | $712500.00 | $712500.00 | — | Com | LL0000036 |
| DFAE | Dimensional Etf/emerging Mkts Core | 17,682 | $711K | 0.1% | $40.21 | $25.07 | +60.4% | Com | 25434V302 |
| ESGD | iShares ESG MSCI EAFE ETF | 6,845 | $704K | 0.1% | $102.81 | $68.25 | +50.6% | Com | 46435G516 |
| — | 110 Rio Bravo LLC | 1 | $700K | 0.1% | $700000.00 | $700000.00 | — | Com | LL0000037 |
| — | BlackRock Municipal Target Term | 30,667 | $698K | 0.1% | $22.75 | $20.16 | — | Com | 09257P105 |
| MPC | Marathon Petroleum Corp. | 2,709 | $693K | 0.1% | $255.67 | $66.47 | +284.6% | Com | 56585A102 |
| KHPI | Managed Portfolio/kensington Hedged P | 26,745 | $691K | 0.1% | $25.82 | $25.47 | +1.4% | Com | 56167N183 |
| COIN | Coinbase Global Inc Com Cl A | 4,697 | $687K | 0.1% | $146.19 | $217.06 | -32.7% | Com | 19260Q107 |
| VT | Vanguard Total World Stock Index ETF | 4,362 | $685K | 0.1% | $156.95 | $97.97 | +60.2% | Com | 922042742 |
| BSCT | Invesco Exchange-traded Self-indexed Fund Tru | 36,820 | $684K | 0.1% | $18.58 | $18.71 | -0.7% | Com | 46138J577 |
| CGDG | Capital Group Companies Inc | 18,125 | $680K | 0.1% | $37.51 | $31.60 | +18.7% | Com | 14021L109 |
| SNPE | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | 9,863 | $679K | 0.1% | $68.86 | $44.70 | +54.0% | Com | 233051143 |
| PVAL | Putnam Etf Trust/Putnam Focused Large Cap | 13,314 | $678K | 0.1% | $50.95 | $49.71 | +2.5% | Com | 746729300 |
| BSCR | Invesco Exchang/bulletshares 2027 C | 34,456 | $676K | 0.1% | $19.61 | $19.64 | -0.1% | Com | 46138J783 |
| XLRE | Real Estate Select Sector ETF | 15,241 | $671K | 0.1% | $44.03 | $43.50 | +1.2% | Com | 81369Y860 |
| QQQI | Neos Etf Tr/nasdaq 100 High In Etf | 11,798 | $670K | 0.1% | $56.79 | $52.98 | +7.2% | Com | 78433H675 |
| ETR | Entergy Corp New | 5,829 | $670K | 0.1% | $114.86 | $66.48 | +72.8% | Com | 29364G103 |
| GVI | Blackrock Institutional Trust Company N.a. | 6,309 | $669K | 0.1% | $106.09 | $104.13 | +1.9% | Com | 464288612 |
| MAR | Marriott International Inc. Class A | 1,798 | $666K | 0.1% | $370.63 | $128.21 | +189.1% | Com | 571903202 |
| EPD | Enterprise Products Partners LP | 18,115 | $666K | 0.1% | $36.76 | $32.80 | — | Com | 293792107 |
| PDP | Invesco DWA Momentum ETF | 4,370 | $663K | 0.1% | $151.73 | $74.69 | +103.1% | Com | 46137V837 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 19,446 | $658K | 0.1% | $33.84 | $30.56 | +10.7% | Com | 808524300 |
| ACN | Accenture PLC | 5,269 | $656K | 0.1% | $124.44 | $223.28 | -44.3% | Com | G1151C101 |
| CLS | Celestica Inc/sh | 1,796 | $655K | 0.1% | $364.80 | $273.45 | +33.4% | Com | 15101Q207 |
| JPLD | J.p. Morgan Exchange-traded Fund Trust | 12,526 | $654K | 0.1% | $52.19 | $51.23 | +1.9% | Com | 46654Q773 |
| AIRR | First Trust Exchange-traded Fund Iii | 4,905 | $654K | 0.1% | $133.26 | $98.25 | +35.6% | Com | 33738R704 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 3,496 | $653K | 0.1% | $186.86 | $129.57 | +44.2% | Com | 78468R812 |
| FMB | First Trust Managed Muni ETF | 12,694 | $652K | 0.1% | $51.37 | $50.67 | +1.4% | Com | 33739N108 |
| VFLO | Victory Portfol/victoryshares Free | 14,203 | $650K | 0.1% | $45.75 | $35.21 | +29.9% | Com | 92647X830 |
| EBAY | Ebay Inc. | 5,751 | $643K | 0.1% | $111.75 | $73.03 | +53.0% | Com | 278642103 |
| VBR | Vanguard Small Cap Value Fund | 2,625 | $638K | 0.1% | $242.98 | $155.72 | +56.0% | Com | 922908611 |
| CIEN | Ciena Corporation New | 1,299 | $637K | 0.1% | $490.56 | $415.42 | +18.1% | Com | 171779309 |
| BIV | Vanguard Bond Index Fund Inc Intermediate | 8,231 | $631K | 0.1% | $76.70 | $76.53 | +0.2% | Com | 921937819 |
| SHV | Ishares Tr Barclays Short Tre | 5,688 | $628K | 0.1% | $110.35 | $110.27 | +0.1% | Com | 464288679 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 2,182 | $622K | 0.0% | $284.95 | $69.96 | +307.3% | Com | 33738R811 |
| BUFD | First Trust Exchange-traded Fund Viii | 20,710 | $616K | 0.0% | $29.72 | $25.36 | +17.2% | Com | 33740U703 |
| APD | Air Products and Chemicals, Inc. | 2,097 | $615K | 0.0% | $293.20 | $199.21 | +47.2% | Com | 009158106 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 8,200 | $615K | 0.0% | $74.96 | $65.41 | +14.6% | Com | 47804J206 |
| O | Realty Income Corporation | 9,920 | $615K | 0.0% | $61.96 | $53.54 | — | Com | 756109104 |
| AVUS | Avantis U.S. Equity ETF | 4,776 | $612K | 0.0% | $128.08 | $79.68 | +60.7% | Com | 025072885 |
| APH | Amphenol Corp | 3,456 | $609K | 0.0% | $176.32 | $80.56 | +118.9% | Com | 032095101 |
| SLV | iShares Silver Trust | 11,385 | $609K | 0.0% | $53.47 | $32.83 | +62.9% | Com | 46428Q109 |
| PLD | ProLogis Inc. | 4,486 | $608K | 0.0% | $135.47 | $107.58 | — | Com | 74340W103 |
| TLH | Ishares Trust Barclays 10-20 Year | 6,027 | $605K | 0.0% | $100.34 | $101.88 | -1.5% | Com | 464288653 |
| JAAA | Janus Detroit Street Henderson AAA CLO ETF | 11,909 | $601K | 0.0% | $50.49 | $50.64 | -0.3% | Com | 47103U845 |
| PZA | Invesco Insured National Muni Bond | 25,539 | $601K | 0.0% | $23.52 | $23.14 | +1.7% | Com | 46138E537 |
| ICVT | Ishares Tr Conv Bd ETF | 4,927 | $600K | 0.0% | $121.74 | $83.89 | +45.1% | Com | 46435G102 |
| FTSL | First Trust Senior Loan | 13,301 | $595K | 0.0% | $44.75 | $46.19 | -3.1% | Com | 33738D309 |
| CL | Colgate-Palmolive CO. | 6,442 | $591K | 0.0% | $91.68 | $54.73 | +67.5% | Com | 194162103 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | 1,497 | $590K | 0.0% | $393.96 | $249.25 | +58.1% | Com | 464287648 |
| DFAU | Dimensional Etf/us Core Etf | 11,382 | $588K | 0.0% | $51.69 | $32.17 | +60.7% | Com | 25434V104 |
| AMP | Ameriprise Financial, Inc. | 1,279 | $587K | 0.0% | $458.85 | $362.60 | +26.5% | Com | 03076C106 |
| SHEL | Royal Dutch Shell PLC Spon ADR | 7,531 | $584K | 0.0% | $77.54 | $58.90 | +31.6% | Com | 780259305 |
| SDY | SPDR S&P Dividend ETF | 3,834 | $583K | 0.0% | $152.18 | $97.96 | +55.4% | Com | 78464A763 |
| BBCA | JP Morgan Exchange - Traded FD Betabuilders | 5,846 | $581K | 0.0% | $99.40 | $59.21 | +67.9% | Com | 46641Q225 |
| VV | Vanguard Large Cap | 1,688 | $581K | 0.0% | $343.91 | $258.54 | +33.0% | Com | 922908637 |
| ITM | Vaneck Vectors AMT-Free Interim Muni ETF | 12,347 | $580K | 0.0% | $46.99 | $45.55 | +3.2% | Com | 92189H201 |
| HELO | J.p. Morgan Exchange-traded Fund Trust | 8,584 | $580K | 0.0% | $67.58 | $60.80 | +11.2% | Com | 46654Q724 |
| BBJP | JP Morgan Betabuilders Japan ETF | 7,684 | $579K | 0.0% | $75.31 | $58.62 | +28.5% | Com | 46641Q217 |
| NOW | ServiceNow, Inc. | 5,811 | $577K | 0.0% | $99.28 | $156.23 | -36.5% | Com | 81762P102 |
| SYY | Sysco Corp. | 6,860 | $573K | 0.0% | $83.59 | $52.55 | +59.0% | Com | 871829107 |
| EMGF | iShares FactorSelect Msc ETF | 7,823 | $573K | 0.0% | $73.26 | $60.57 | +20.9% | Com | 46434G889 |
| EEM | IShares Tr Emerging Markets Index | 8,337 | $570K | 0.0% | $68.41 | $47.04 | +45.4% | Com | 464287234 |
| GLDM | SPDR Gold MiniShares New ETF | 7,167 | $569K | 0.0% | $79.42 | $53.19 | +49.3% | Com | 98149E303 |
| HMOP | Hartford Funds Exchange-Traded Trust | 14,527 | $569K | 0.0% | $39.14 | $39.38 | -0.6% | Com | 41653L503 |
| SOXX | iShares PHLX Semiconductor ETF | 887 | $568K | 0.0% | $640.89 | $225.00 | +184.8% | Com | 464287523 |
| SPYD | SPDR S&P 500 High Dividend ETF | 11,888 | $567K | 0.0% | $47.71 | $41.60 | +14.7% | Com | 78468R788 |
| CWI | SPDR Index Shs Fds MSCI ACWI Ex-US ET | 13,924 | $566K | 0.0% | $40.67 | $31.80 | +27.9% | Com | 78463X848 |
| STT | State Street Corp. | 3,335 | $566K | 0.0% | $169.60 | $60.93 | +178.4% | Com | 857477103 |
| — | BlackRock Credit Allocation Income Trust | 54,849 | $561K | 0.0% | $10.22 | $10.97 | — | Com | 092508100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 15,106 | $557K | 0.0% | $36.87 | $26.66 | +38.3% | Com | 808524508 |
| SMB | VanEck Vectors AMT-Free Short Muni Index ETF | 32,060 | $556K | 0.0% | $17.35 | $16.87 | +2.8% | Com | 92189F528 |
| GIGB | Goldman Sachs Access Invest Grade Corp ETF | 12,086 | $555K | 0.0% | $45.91 | $46.06 | -0.3% | Com | 381430479 |
| DFAS | Dimensional ETF Tr - Dimnstl US Small Cap ETF | 6,733 | $554K | 0.0% | $82.34 | $59.89 | +37.5% | Com | 25434V500 |
| EMXC | Blackrock Institutional Trust Company N.a. | 5,412 | $554K | 0.0% | $102.30 | $57.89 | +76.7% | Com | 46434G764 |
| BYLD | iShares Yield Optimized Bond ETF | 24,435 | $553K | 0.0% | $22.65 | $22.78 | -0.6% | Com | 46434V787 |
| XAR | SPDR S&P Aerospace & Defence ETF | 1,949 | $553K | 0.0% | $283.79 | $222.19 | +27.7% | Com | 78464A631 |
| — | Guggenheim Strategic Opportunity | 50,563 | $552K | 0.0% | $10.92 | $12.60 | — | Com | 40167F101 |
| — | Blackrock Core Bond Trust | 59,919 | $549K | 0.0% | $9.17 | $11.02 | — | Com | 09249E101 |
| FDX | FedEx Corp. | 1,750 | $548K | 0.0% | $313.13 | $206.33 | +51.8% | Com | 31428X106 |
| WSM | Williams Sonoma Inc. | 2,341 | $546K | 0.0% | $233.10 | $131.56 | +77.2% | Com | 969904101 |
| ELV | Elevance Health, Inc | 1,405 | $543K | 0.0% | $386.71 | $465.29 | -16.9% | Com | 036752103 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 23,540 | $542K | 0.0% | $23.03 | $23.16 | -0.6% | Com | 46138J478 |
| CAH | Cardinal Health Inc. | 2,279 | $541K | 0.0% | $237.56 | $118.20 | +101.0% | Com | 14149Y108 |
| SHYG | Ishares 0-5 Year HY Corp | 12,733 | $540K | 0.0% | $42.41 | $42.06 | +0.8% | Com | 46434V407 |
| IEUR | IShares Core MSCI Europe ETF | 7,175 | $539K | 0.0% | $75.17 | $54.66 | +37.5% | Com | 46434V738 |
| IEI | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 4,590 | $539K | 0.0% | $117.45 | $117.80 | -0.3% | Com | 464288661 |
| PTNQ | Pacer Trendpilot 100 ETF | 6,075 | $539K | 0.0% | $88.65 | $59.86 | +48.1% | Com | 69374H303 |
| FCX | Freeport McMoran C & G Inc. | 8,557 | $538K | 0.0% | $62.89 | $48.89 | +28.6% | Com | 35671D857 |
| VPU | Vanguard Utilities ETF | 2,748 | $538K | 0.0% | $195.72 | $153.72 | +27.3% | Com | 92204A876 |
| VOE | Vanguard Index Funds Mid Cap Value Index | 2,721 | $538K | 0.0% | $197.60 | $149.48 | +32.2% | Com | 922908512 |
| GRID | First Tr Clean Edge Smart Grid Index Fund | 2,800 | $537K | 0.0% | $191.75 | $152.83 | +25.5% | Com | 33737A108 |
| UPS | United Parcel Service | 4,981 | $535K | 0.0% | $107.50 | $117.53 | -8.5% | Com | 911312106 |
| CHD | Church & Dwight CO., Inc. | 5,494 | $532K | 0.0% | $96.88 | $68.05 | +42.4% | Com | 171340102 |
| TLT | IShares Tr 20 plus Treas Index FD | 6,127 | $529K | 0.0% | $86.42 | $92.84 | -6.9% | Com | 464287432 |
| COF | Capital One Financial | 2,638 | $529K | 0.0% | $200.62 | $143.76 | +39.6% | Com | 14040H105 |
| INCM | Franklin Templeton Etf Trust | 18,330 | $529K | 0.0% | $28.85 | $25.10 | +15.0% | Com | 35473P439 |
| COPP | Sprott Funds Tr/copper Miners Etf | 13,779 | $528K | 0.0% | $38.30 | $38.91 | -1.6% | Com | 85208P881 |
| SRE | Sempra Energy Inc. | 5,685 | $527K | 0.0% | $92.71 | $80.12 | +15.7% | Com | 816851109 |
| PGX | Invesco Pfd ETF | 48,539 | $526K | 0.0% | $10.84 | $11.64 | -6.9% | Com | 46138E511 |
| BB | Blackberry Ltd/sh | 41,560 | $526K | 0.0% | $12.65 | $6.98 | +81.1% | Com | 09228F103 |
| MET | MetLife Inc. | 6,211 | $526K | 0.0% | $84.61 | $52.27 | +61.9% | Com | 59156R108 |
| XBIL | Rbb Fd Inc/us Treas 6 Month B Etf | 10,497 | $525K | 0.0% | $50.00 | $50.01 | -0.0% | Com | 74933W460 |
| DFAT | Diensional ETF Tr Dimnsl US Target Value ETF | 7,485 | $523K | 0.0% | $69.90 | $46.93 | +48.9% | Com | 25434V609 |
| LVHI | Legg Mason Etf/franklin Intl Low V | 12,771 | $518K | 0.0% | $40.58 | $32.05 | +26.6% | Com | 52468L505 |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | 2,900 | $518K | 0.0% | $178.60 | $116.26 | +53.6% | Com | 464287887 |
| ECPG | Encore Cap Group Inc. | 5,549 | $518K | 0.0% | $93.29 | $48.27 | +93.3% | Com | 292554102 |
| SCHF | Schwab Strategic Tr Intl Equity ETF | 18,636 | $516K | 0.0% | $27.70 | $19.24 | +44.0% | Com | 808524805 |
| CBOE | CBOE Holdings Inc | 2,127 | $516K | 0.0% | $242.67 | $161.94 | +49.9% | Com | 12503M108 |
| IGV | I Shares S&P North Amer Tech Software | 5,684 | $515K | 0.0% | $90.60 | $92.30 | -1.8% | Com | 464287515 |
| PAYX | Paychex Inc. | 5,217 | $513K | 0.0% | $98.34 | $80.57 | +22.0% | Com | 704326107 |
| ISRG | Intuitive Surgical Inc. | 1,287 | $512K | 0.0% | $397.68 | $448.51 | -11.3% | Com | 46120E602 |
| DFUV | Dimensional Etf/us Marketwide Value | 9,274 | $510K | 0.0% | $55.01 | $35.39 | +55.4% | Com | 25434V724 |
| BSCS | Invesco Exchange-traded Self-indexed Fund Tru | 24,996 | $509K | 0.0% | $20.37 | $20.27 | +0.5% | Com | 46138J643 |
| BDX | Becton, Dickinson & CO. | 3,353 | $507K | 0.0% | $151.32 | $187.60 | -19.3% | Com | 075887109 |
| XME | SPDR Ser Tr S&P Metals & Mng E | 4,741 | $507K | 0.0% | $106.93 | $98.29 | +8.8% | Com | 78464A755 |
| ORLY | O'Reilly Automotive, Inc New | 5,491 | $506K | 0.0% | $92.09 | $90.42 | +1.8% | Com | 67103H107 |
| SBR | Sabine Royalty Trust | 6,800 | $498K | 0.0% | $73.20 | $30.29 | — | Com | 785688102 |
| IXN | IShares Trust S & P Global Technology | 3,442 | $497K | 0.0% | $144.48 | $51.72 | +179.3% | Com | 464287291 |
| WINN | Hbr Etf Tr/hbr Long-term Growers Etf | 15,279 | $496K | 0.0% | $32.47 | $27.64 | +17.5% | Com | 41151J406 |
| BF/A | Brown Forman Corp Cl A | 18,047 | $494K | 0.0% | $27.36 | $21.04 | +30.1% | Com | 115637100 |
| XLY | Select Sector SPDR TR CNSMR | 4,193 | $492K | 0.0% | $117.28 | $102.79 | +14.1% | Com | 81369Y407 |
| ARCC | Ares Capital Corporation | 26,503 | $491K | 0.0% | $18.53 | $13.89 | +33.4% | Com | 04010L103 |
| QQA | Invesco Actively Managed Exchange-Traded Fund | 8,518 | $491K | 0.0% | $57.63 | $51.30 | +12.3% | Com | 46090A689 |
| CI | Cigna Corp | 1,777 | $490K | 0.0% | $275.60 | $239.42 | +15.1% | Com | 125523100 |
| HII | Huntington Ingalls Inds Inc | 1,739 | $487K | 0.0% | $279.89 | $105.63 | +165.0% | Com | 446413106 |
| FTC | First Trust Large Cap Growth Opportunity | 2,511 | $487K | 0.0% | $193.80 | $100.19 | +93.4% | Com | 33735K108 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 19,535 | $486K | 0.0% | $24.88 | $24.92 | -0.2% | Com | 33740F888 |
| PRU | Prudential Financial | 4,492 | $485K | 0.0% | $107.92 | $86.92 | +24.2% | Com | 744320102 |
| BDYN | Blackrock Etf T/Dynamic Equity Active | 17,447 | $484K | 0.0% | $27.74 | $26.16 | +6.1% | Com | 09290C723 |
| FGD | First Trust Exchange Traded Fund II Dow Jones | 15,038 | $481K | 0.0% | $31.99 | $22.21 | +44.0% | Com | 33734X200 |
| UL | Unilever Plc/s Adr | 7,917 | $476K | 0.0% | $60.12 | $57.81 | +4.0% | Com | 904767803 |
| VST | Vistra Energy Corp | 2,960 | $470K | 0.0% | $158.63 | $132.27 | +19.9% | Com | 92840M102 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 5,217 | $469K | 0.0% | $89.85 | $59.10 | +52.0% | Com | 33734X846 |
| JNK | SPDR Bloomberg Barclays High Yiedl ETF | 4,859 | $468K | 0.0% | $96.37 | $96.04 | +0.3% | Com | 78468R622 |
| XLB | Sector SPDR Tr Shs Materials | 9,137 | $464K | 0.0% | $50.83 | $43.92 | +15.7% | Com | 81369Y100 |
| BDVL | Blackrock Etf T/Disciplined Volatility | 17,851 | $464K | 0.0% | $25.98 | $25.43 | +2.2% | Com | 09290C715 |
| ESGE | iShares ESG MSCI EM ETF | 8,470 | $463K | 0.0% | $54.69 | $33.61 | +62.7% | Com | 46434G863 |
| MTD | Mettler-Toledo International Inc | 362 | $462K | 0.0% | $1277.51 | $467.33 | +173.4% | Com | 592688105 |
| AVIV | American Century Avantis Intl Large Cap Value | 5,963 | $462K | 0.0% | $77.42 | $55.77 | +38.8% | Com | 025072364 |
| BUFQ | First Trust Exchange-traded Fund Viii | 11,557 | $454K | 0.0% | $39.27 | $31.62 | +24.2% | Com | 33740U752 |
| PFFD | Global X US Preferred ETF | 24,147 | $451K | 0.0% | $18.69 | $19.90 | -6.1% | Com | 37954Y657 |
| LECO | Lincoln Electric Holdings Inc. | 1,696 | $450K | 0.0% | $265.51 | $105.70 | +151.2% | Com | 533900106 |
| WELL | WellTower Inc | 1,977 | $449K | 0.0% | $226.97 | $158.89 | — | Com | 95040Q104 |
| AVEM | Avantis Emerging Markets Equity ETF | 4,618 | $446K | 0.0% | $96.49 | $71.28 | +35.4% | Com | 025072604 |
| VOT | Vanguard Index Funds Mid Cap Growth Index | 1,446 | $443K | 0.0% | $306.30 | $229.05 | +33.7% | Com | 922908538 |
| CMCSA | Comcast Corp New CL A | 17,967 | $441K | 0.0% | $24.55 | $33.12 | -25.9% | Com | 20030N101 |
| KSPY | Kraneshares Tr/Hedgeye Hedged Equit | 15,019 | $440K | 0.0% | $29.30 | $28.48 | +2.9% | Com | 500767389 |
| DAL | Delta Airlines Inc New | 4,639 | $434K | 0.0% | $93.66 | $39.52 | +137.0% | Com | 247361702 |
| VTWO | Vanguard Russell 2000 Index ETF | 3,577 | $434K | 0.0% | $121.41 | $84.10 | +44.4% | Com | 92206C664 |
| DLR | Digital Realty Trust Inc | 2,407 | $432K | 0.0% | $179.58 | $100.00 | — | Com | 253868103 |
| AZN | Astrazeneca/par Vtg Fpd 0.25 | 2,309 | $432K | 0.0% | $187.04 | $188.09 | +0.8% | Com | G0593M107 |
| PPL | PPL Corp. | 11,873 | $432K | 0.0% | $36.35 | $24.44 | +48.7% | Com | 69351T106 |
| GILD | Gilead Sciences Inc. | 3,408 | $431K | 0.0% | $126.34 | $67.30 | +87.7% | Com | 375558103 |
| MELI | Mercadolibre, Inc. | 253 | $429K | 0.0% | $1697.39 | $1231.28 | +37.9% | Com | 58733R102 |
| CGMM | Cap Grp Equity /US Small & Mid Cap | 13,014 | $429K | 0.0% | $32.97 | $30.31 | +8.8% | Com | 14022A102 |
| RSPN | Invesco S&P 500 Weight ETF | 6,702 | $429K | 0.0% | $64.00 | $45.27 | +41.4% | Com | 46137V324 |
| SPCX | Space Exploration Technologies Corp. | 2,505 | $428K | 0.0% | $170.86 | $170.68 | +0.1% | Com | 84615Q103 |
| XEL | Xcel Energy Inc. | 5,330 | $428K | 0.0% | $80.30 | $59.89 | +34.1% | Com | 98389B100 |
| PRF | Invesco FTSE RAFI U S 1000 ETF | 7,915 | $428K | 0.0% | $54.03 | $46.13 | +17.1% | Com | 46137V613 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | 2,691 | $426K | 0.0% | $158.25 | $95.51 | +65.7% | Com | 78464A870 |
| BTI | British American Tobacco ADR | 6,890 | $426K | 0.0% | $61.76 | $49.10 | +25.8% | Com | 110448107 |
| EXC | Exelon Corp. | 9,127 | $426K | 0.0% | $46.62 | $30.43 | +53.2% | Com | 30161N101 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Yr ETF | 4,240 | $425K | 0.0% | $100.16 | $99.93 | +0.2% | Com | 381430529 |
| BSCU | Invesco Exchange-traded Self-indexed Fund Tru | 25,512 | $425K | 0.0% | $16.64 | $16.89 | -1.5% | Com | 46138J460 |
| MRSH | Marsh & McLennan Cos. Inc. | 2,547 | $425K | 0.0% | $166.67 | $132.64 | +25.7% | Com | 571748102 |
| PSC | Prin Exchange-t/prin US Small-cap | 6,051 | $424K | 0.0% | $70.12 | $51.41 | +36.4% | Com | 74255Y607 |
| NDAQ | NASDAQ OMX Group, Inc. | 5,363 | $423K | 0.0% | $78.83 | $52.06 | +51.4% | Com | 631103108 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US ETF | 5,533 | $421K | 0.0% | $76.11 | $52.24 | +45.7% | Com | 464288240 |
| WRB | WR Berkley Corp. | 5,962 | $421K | 0.0% | $70.53 | $44.68 | +57.9% | Com | 084423102 |
| BOND | PIMCO Total Return ETF | 4,551 | $420K | 0.0% | $92.21 | $92.52 | -0.3% | Com | 72201R775 |
| JUSA | J.P. Morgan Exchange-Traded Fund Trust | 6,242 | $419K | 0.0% | $67.18 | $65.37 | +2.8% | Com | 46654Q617 |
| TT | Trane Technologies PLC | 853 | $419K | 0.0% | $491.16 | $199.98 | +145.6% | Com | G8994E103 |
| TRP | TC Energy Corporation | 6,320 | $419K | 0.0% | $66.29 | $42.39 | +56.4% | Com | 87807B107 |
| COHR | Coherent Corp/sh | 1,053 | $415K | 0.0% | $394.47 | $98.48 | +300.5% | Com | 19247G107 |
| KNSL | Kinsale Capital Group Inc | 1,257 | $415K | 0.0% | $329.81 | $383.84 | -14.1% | Com | 49714P108 |
| IALT | Blackrock Etf T/IShares Systematic | 14,754 | $414K | 0.0% | $28.05 | $28.05 | -0.0% | Com | 09290C665 |
| DHR | Danaher Corp. | 2,169 | $413K | 0.0% | $190.48 | $58.51 | +225.5% | Com | 235851102 |
| CMF | iShares Cali AMT-Free Muni Bond ETF | 7,165 | $413K | 0.0% | $57.64 | $56.73 | +1.6% | Com | 464288356 |
| SPSB | SPDR Barclays Capital Short Term Corp Bd | 13,727 | $412K | 0.0% | $30.01 | $29.63 | +1.3% | Com | 78464A474 |
| CGCB | Capital Group Fixed Income Etf Trust | 15,695 | $411K | 0.0% | $26.18 | $26.53 | -1.3% | Com | 14020Y508 |
| EMEQ | Macquarie Etf T/Focused Emerging Mk | 5,607 | $409K | 0.0% | $72.86 | $47.64 | +52.9% | Com | 555927508 |
| VCSH | Vanguard Bond ETF | 5,150 | $407K | 0.0% | $79.03 | $77.28 | +2.3% | Com | 92206C409 |
| FYX | First Trust Small Cap Core Alphadex Fund | 2,814 | $406K | 0.0% | $144.29 | $85.29 | +69.2% | Com | 33734Y109 |
| SHOP | Shopify Inc. | 3,530 | $403K | 0.0% | $114.18 | $59.39 | +92.3% | Com | 82509L107 |
| FNX | First Trust Mid Cap Core Alpha DEX | 2,754 | $403K | 0.0% | $146.35 | $103.00 | +42.1% | Com | 33735B108 |
| JGRO | J.p. Morgan Exchange-traded Fund Trust | 4,088 | $403K | 0.0% | $98.59 | $65.42 | +50.7% | Com | 46654Q609 |
| NKE | Nike Inc Cl B | 9,801 | $402K | 0.0% | $41.05 | $75.98 | -46.0% | Com | 654106103 |
| GM | General Motors CO. | 5,218 | $402K | 0.0% | $77.08 | $45.98 | +67.6% | Com | 37045V100 |
| DOV | Dover Corp. | 1,790 | $402K | 0.0% | $224.32 | $145.32 | +54.3% | Com | 260003108 |
| MINO | Pimco Etf Tr/mun In Opportunitie | 8,773 | $401K | 0.0% | $45.76 | $45.05 | +1.6% | Com | 72201R635 |
| HPE | Hewlett Packard Enterprises Company | 8,898 | $401K | 0.0% | $45.11 | $16.04 | +181.2% | Com | 42824C109 |
| KNG | CBOE Vest S&P 500 Div Aristocrats Inc ETF | 7,926 | $400K | 0.0% | $50.50 | $51.63 | -2.2% | Com | 33739Q705 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 7,688 | $400K | 0.0% | $52.00 | $37.06 | +40.3% | Com | 381430206 |
| TTE | TOTAL S.A. | 5,143 | $400K | 0.0% | $77.73 | $88.44 | -12.1% | Com | F92124100 |
| FLOT | iShares Floating Rate Note | 7,818 | $399K | 0.0% | $51.05 | $50.79 | +0.5% | Com | 46429B655 |
| SPLV | Invesco Exchange S & P 500 Low | 5,320 | $398K | 0.0% | $74.90 | $67.19 | +11.5% | Com | 46138E354 |
| GPIX | Goldman Sachs E/s&p 500 Core Prem I | 7,159 | $398K | 0.0% | $55.57 | $51.56 | +7.8% | Com | 38149W622 |
| WBD | Warner Bros Discovery Inc Com Ser A | 14,915 | $398K | 0.0% | $26.66 | $21.51 | +23.9% | Com | 934423104 |
| PPG | PPG Industries, Inc. | 3,272 | $397K | 0.0% | $121.29 | $86.92 | +39.5% | Com | 693506107 |
| BLCR | Blackrock Etf Trust/Large Cap Core Etf | 7,853 | $396K | 0.0% | $50.37 | $43.29 | +16.4% | Com | 09290C855 |
| SFLR | Innovator Etfs /equity Managed Floo | 10,210 | $394K | 0.0% | $38.58 | $36.32 | +6.2% | Com | 45783Y673 |
| GGUS | Goldman Sachs ETF/Marketbeta Russell | 5,759 | $393K | 0.0% | $68.25 | $59.95 | +13.8% | Com | 38149W598 |
| EXPD | Expeditors International of Washington Inc | 2,409 | $393K | 0.0% | $162.96 | $88.05 | +85.1% | Com | 302130109 |
| FEX | First Trust Large Cap Core Alphadex Fund | 2,804 | $392K | 0.0% | $139.87 | $81.74 | +71.1% | Com | 33734K109 |
| JIVE | JPMorgan Exchange-traded Fund Trust | 4,249 | $391K | 0.0% | $91.95 | $76.34 | +20.4% | Com | 46654Q757 |
| AMCR | Amcor Plc | 8,989 | $390K | 0.0% | $43.35 | $39.69 | +9.2% | Com | G0250X149 |
| PTF | Invesco DWA Tech Momentum ETF | 2,854 | $389K | 0.0% | $136.31 | $50.00 | +172.6% | Com | 46137V811 |
| BABA | ALIBABA GROUP HOLDING | 4,048 | $389K | 0.0% | $95.98 | $108.05 | -11.2% | Com | 01609W102 |
| HECA | Etf Opportunities/Hedgeye Cap Allocation | 14,231 | $389K | 0.0% | $27.30 | $27.56 | -0.9% | Com | 26923Q747 |
| DIVB | Blackrock Institutional Trust Company N.a. | 6,298 | $388K | 0.0% | $61.60 | $53.17 | +15.9% | Com | 46435U861 |
| MCHP | Microchip Technology Inc. | 4,253 | $388K | 0.0% | $91.20 | $67.11 | +35.9% | Com | 595017104 |
| FYC | First Tr Exchange Traded Alphadex small cap | 3,044 | $388K | 0.0% | $127.34 | $78.07 | +63.1% | Com | 33737M300 |
| ARKF | Ark ETF Tr Fintech Innova | 9,817 | $387K | 0.0% | $39.46 | $21.19 | +86.2% | Com | 00214Q708 |
| BR | Broadridge Financial Solutions | 2,825 | $387K | 0.0% | $136.95 | $137.71 | -0.6% | Com | 11133T103 |
| DFIV | Dimensional Intl value ETF | 7,161 | $387K | 0.0% | $54.02 | $36.82 | +46.7% | Com | 25434V807 |
| TMUS | T-Moble US Inc | 2,300 | $386K | 0.0% | $167.74 | $137.67 | +21.8% | Com | 872590104 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 5,965 | $385K | 0.0% | $64.50 | $29.61 | +117.8% | Com | 46137V282 |
| DFIC | Dimensional Etf/dimensional Intl Co | 10,316 | $384K | 0.0% | $37.26 | $34.83 | +7.0% | Com | 25434V799 |
| AVLV | Amern Centy Etf/avantis U S Large C | 4,202 | $383K | 0.0% | $91.22 | $65.25 | +39.8% | Com | 025072349 |
| FTCB | First Trust Core Investment Grade ETF | 18,377 | $383K | 0.0% | $20.85 | $21.11 | -1.2% | Com | 33738D788 |
| MGV | Vanguard Mega Cap Value ETF | 2,325 | $380K | 0.0% | $163.45 | $131.82 | +24.0% | Com | 921910840 |
| TRFM | Etf S Solutions/aam Transformers Et | 5,993 | $379K | 0.0% | $63.17 | $40.95 | +54.3% | Com | 26922B683 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 7,465 | $378K | 0.0% | $50.61 | $42.76 | +18.3% | Com | 69374H857 |
| CTVA | Corteva Inc | 4,447 | $377K | 0.0% | $84.69 | $56.72 | +49.3% | Com | 22052L104 |
| ACWI | ISHARES MSCI ACWI | 2,396 | $376K | 0.0% | $156.97 | $110.66 | +41.9% | Com | 464288257 |
| ODFL | Old Dominion Freight Line Inc. | 1,726 | $374K | 0.0% | $216.60 | $135.93 | +59.3% | Com | 679580100 |
| SHY | IShares Tr Barclay 1-3 Years | 4,551 | $374K | 0.0% | $82.11 | $82.48 | -0.5% | Com | 464287457 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 3,887 | $373K | 0.0% | $96.03 | $70.78 | +35.7% | Com | 78463X434 |
| EMB | Ishares Trust JPMorgan USD Emerging | 3,869 | $373K | 0.0% | $96.45 | $93.64 | +3.0% | Com | 464288281 |
| RPV | Invesco S&P 500 Pure Value ETF | 3,277 | $373K | 0.0% | $113.82 | $81.36 | +39.9% | Com | 46137V258 |
| HCA | HCA Holdings Inc | 955 | $372K | 0.0% | $389.90 | $285.47 | +36.6% | Com | 40412C101 |
| EFAA | Invesco Actively Managed Exchange-Traded Fund | 6,654 | $371K | 0.0% | $55.76 | $52.99 | +5.2% | Com | 46090A713 |
| COR | Concera Inc | 1,310 | $371K | 0.0% | $283.08 | $130.58 | +116.7% | Com | 03073E105 |
| BSV | Vanguard Bond Index Fund Inc Short Term | 4,758 | $371K | 0.0% | $77.91 | $77.18 | +0.9% | Com | 921937827 |
| EW | Edwards Lifesciences Corp. | 4,072 | $368K | 0.0% | $90.46 | $89.67 | +0.9% | Com | 28176E108 |
| USIG | I Shares Trust Barclays Credit | 7,167 | $368K | 0.0% | $51.29 | $51.19 | +0.2% | Com | 464288620 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 3,535 | $368K | 0.0% | $103.97 | $80.64 | +28.9% | Com | 92189F643 |
| ADM | Archer Daniels Midland CO | 4,803 | $367K | 0.0% | $76.40 | $40.97 | +86.5% | Com | 039483102 |
| LH | Labcorp Holdings Inc | 1,307 | $366K | 0.0% | $280.00 | $201.04 | +39.3% | Com | 504922105 |
| DVN | Devon Energy Corp | 8,844 | $365K | 0.0% | $41.32 | $44.20 | -6.5% | Com | 25179M103 |
| RNR | RenaissanceRE Hldgs Ltd | 1,153 | $365K | 0.0% | $316.90 | $164.23 | +93.0% | Com | G7496G103 |
| HYLS | First Trust High Yield Long/Short ETF | 8,972 | $365K | 0.0% | $40.65 | $40.76 | -0.3% | Com | 33738D408 |
| CWB | SPDR Barclays Capital Conv Secs ETF | 3,345 | $361K | 0.0% | $107.82 | $69.20 | +55.8% | Com | 78464A359 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | 3,241 | $359K | 0.0% | $110.85 | $78.43 | +41.3% | Com | 33737M102 |
| EWJ | IShares MSCI Japan | 3,824 | $357K | 0.0% | $93.27 | $65.48 | +42.4% | Com | 46434G822 |
| UBS | UBS Group AG | 7,185 | $356K | 0.0% | $49.58 | $44.62 | +11.1% | Com | H42097107 |
| IDMO | Invesco Exchang/s&p Intl Dev Moment | 5,890 | $355K | 0.0% | $60.29 | $53.32 | +13.1% | Com | 46138E222 |
| — | Yuma AL Holdco, LLC ⚠ | 0 | $352K | 0.0% | — | — | — | Com | LL0000041 |
| SPG | Simon Property Group Inc | 1,568 | $351K | 0.0% | $223.65 | $145.89 | — | Com | 828806109 |
| IMCG | IShares Trust Mid Growth Index Fund | 3,561 | $350K | 0.0% | $98.31 | $67.80 | +45.0% | Com | 464288307 |
| PSK | SPDR Wells Fargo Preferred Stk. ETF | 11,448 | $350K | 0.0% | $30.53 | $34.89 | -12.5% | Com | 78464A292 |
| SHLD | Glb X Funds/glb X Defense Tech Etf | 5,840 | $349K | 0.0% | $59.71 | $68.18 | -12.4% | Com | 37960A529 |
| TOL | Toll Bros. Inc. | 2,106 | $347K | 0.0% | $164.75 | $81.55 | +102.0% | Com | 889478103 |
| AMT | American Tower Corp | 2,112 | $345K | 0.0% | $163.57 | $106.76 | — | Com | 03027X100 |
| IDEF | Blackrock Etf Trust/iShares Defense Ind | 10,860 | $345K | 0.0% | $31.78 | $34.58 | -8.1% | Com | 09290C699 |
| BSCQ | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 17,653 | $345K | 0.0% | $19.53 | $19.21 | +1.7% | Com | 46138J791 |
| SPVM | Invesco Exchang/s&p 500 Value With | 4,620 | $344K | 0.0% | $74.41 | $57.55 | +29.3% | Com | 46137V423 |
| CBRS | Cerebras Systems Inc/sS Cl A | 1,549 | $342K | 0.0% | $221.00 | $235.36 | -6.1% | Com | 15675D103 |
| VRSN | VeriSign Inc. | 1,357 | $341K | 0.0% | $251.57 | $267.11 | -5.8% | Com | 92343E102 |
| CLOZ | S Portfolios Tr/Panagram Bbb-b Clo | 12,894 | $341K | 0.0% | $26.42 | $26.24 | +0.7% | Com | 81752T528 |
| PTIN | Pacer Trendpilot International ETF | 9,273 | $340K | 0.0% | $36.67 | $27.26 | +34.5% | Com | 69374H683 |
| GIS | General Mills Inc. | 9,739 | $339K | 0.0% | $34.80 | $43.53 | -20.1% | Com | 370334104 |
| XYLD | Global X S&P 500 Covered Call ETF | 8,271 | $337K | 0.0% | $40.79 | $42.23 | -3.4% | Com | 37954Y475 |
| AJG | Arthur J. Gallagher & CO. | 1,468 | $337K | 0.0% | $229.57 | $136.69 | +67.9% | Com | 363576109 |
| DON | WisdomTree Trust Midcap Div Fd | 5,961 | $337K | 0.0% | $56.52 | $42.50 | +33.0% | Com | 97717W505 |
| LNT | Alliant Energy Corp | 4,360 | $333K | 0.0% | $76.29 | $48.23 | +58.2% | Com | 018802108 |
| IQQQ | Proshares Tr/nasdaq-100 High In Etf | 6,524 | $331K | 0.0% | $50.80 | $43.26 | +17.4% | Com | 74347G234 |
| IWMI | Neos Etf Tr/russell 2000 High In Et | 6,100 | $326K | 0.0% | $53.52 | $48.30 | +10.8% | Com | 78433H634 |
| BBY | Best Buy Inc. | 4,295 | $326K | 0.0% | $75.88 | $83.30 | -8.9% | Com | 086516101 |
| Q | Qnity Electronics Inc | 1,993 | $325K | 0.0% | $163.31 | $147.29 | +10.9% | Com | 74743L100 |
| PFM | Invesco Dividend Achievers ETF | 5,866 | $325K | 0.0% | $55.45 | $36.87 | +50.4% | Com | 46137V506 |
| JMEE | J.p. Morgan Exchange-traded Fund Trust | 4,166 | $325K | 0.0% | $78.02 | $51.48 | +51.6% | Com | 46641Q118 |
| GSID | Goldman Sachs Etf/MarketBeta Intl Equity | 4,321 | $325K | 0.0% | $75.14 | $72.32 | +3.9% | Com | 381430180 |
| ICSH | iShares Ultra Short Term Bond | 6,385 | $323K | 0.0% | $50.58 | $50.56 | +0.0% | Com | 46434V878 |
| TFLO | Ishares Treasury Floating Rate New ETF | 6,375 | $323K | 0.0% | $50.63 | $50.55 | +0.2% | Com | 46434V860 |
| LAMR | Lamar Advertising CO. | 2,049 | $320K | 0.0% | $155.98 | $119.91 | — | Com | 512816109 |
| OTIS | Otis Worldwide Corporation | 4,464 | $320K | 0.0% | $71.59 | $74.06 | -3.3% | Com | 68902V107 |
| GGOV | Blackrock Etf Trust/IShares Glb Govt Bd | 6,354 | $320K | 0.0% | $50.29 | $49.92 | +0.7% | Com | 092528835 |
| ICE | IntercontinentalExchange, Inc. | 2,579 | $318K | 0.0% | $123.11 | $95.64 | +28.7% | Com | 45866F104 |
| IWX | Blackrock Institutional Trust Company N.a. | 3,017 | $317K | 0.0% | $105.16 | $77.51 | +35.7% | Com | 464289420 |
| RWR | SPDR DJ Wilshire REIT ETF | 2,804 | $317K | 0.0% | $112.97 | $101.99 | +10.8% | Com | 78464A607 |
| FRI | FIRST TRUST S&P REIT INDEX ETF | 9,990 | $317K | 0.0% | $31.70 | $24.81 | +27.8% | Com | 33734G108 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 8,587 | $316K | 0.0% | $36.84 | $23.31 | +58.1% | Com | 25434V880 |
| AGZ | Ishares Trust Lehman Agency Bond Fund | 2,874 | $314K | 0.0% | $109.28 | $108.24 | +1.0% | Com | 464288166 |
| TOTL | SPDR SSGA Active Total Return | 7,947 | $314K | 0.0% | $39.47 | $40.93 | -3.6% | Com | 78467V848 |
| CGNG | Capital Research And Management Co. | 8,364 | $313K | 0.0% | $37.46 | $31.85 | +17.6% | Com | 14021N105 |
| F | Ford Motor CO. | 22,290 | $310K | 0.0% | $13.90 | $11.15 | +24.7% | Com | 345370860 |
| EPR | EPR Properties | 5,334 | $309K | 0.0% | $58.01 | $46.05 | — | Com | 26884U109 |
| EMLP | First Trust North Amer Energy Infrastr ETF | 7,112 | $309K | 0.0% | $43.50 | $26.94 | +61.5% | Com | 33738D101 |
| AKRE | Professionally Managed Portfolios | 5,812 | $309K | 0.0% | $53.19 | $54.03 | -1.5% | Com | 74316P579 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 7,045 | $307K | 0.0% | $43.61 | $45.75 | -4.7% | Com | 33740F805 |
| HOOD | Robinhood Markets Inc Cl A | 3,061 | $307K | 0.0% | $100.28 | $55.39 | +81.0% | Com | 770700102 |
| GSK | Glaxosmithkline PLC ADR | 5,848 | $307K | 0.0% | $52.42 | $38.53 | +36.1% | Com | 37733W204 |
| BSMS | Invesco Exchange-traded Self-indexed Fund Tru | 13,038 | $306K | 0.0% | $23.44 | $23.52 | -0.3% | Com | 46138J486 |
| IBMP | Ishares Tr/ibonds December 2027 Ter | 11,983 | $305K | 0.0% | $25.42 | $24.94 | +1.9% | Com | 46435U283 |
| VIGI | Vanguard Whitehall Fds Intl Div App ETF | 3,240 | $303K | 0.0% | $93.38 | $75.21 | +24.2% | Com | 921946810 |
| YUM | Yum Brands Inc. | 1,888 | $302K | 0.0% | $159.85 | $91.36 | +75.0% | Com | 988498101 |
| BF/B | Brown Forman Inc. B | 11,312 | $301K | 0.0% | $26.65 | $40.96 | -34.9% | Com | 115637209 |
| FWD | Ab Active ETFs /disruptors ETF | 2,028 | $300K | 0.0% | $148.12 | $116.42 | +27.2% | Com | 00039J509 |
| — | Lytical Ventures CI Graylog SPV, LLC | 300,000 | $300K | 0.0% | $1.00 | $1.00 | — | Com | PS0000045 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 11,967 | $300K | 0.0% | $25.06 | $20.19 | +24.1% | Com | 05946K101 |
| SHM | SPDR Nuveen Blmbg Barclays St MunBd ETF | 6,250 | $300K | 0.0% | $47.96 | $47.61 | +0.8% | Com | 78468R739 |
| VBK | Vanguard Small Capital Growth ETF | 819 | $299K | 0.0% | $365.55 | $231.58 | +57.9% | Com | 922908595 |
| FAST | Fastenal Company | 6,182 | $297K | 0.0% | $48.03 | $36.01 | +33.4% | Com | 311900104 |
| BNDI | Neos Etf Tr/neos Enhanced In Ag | 6,305 | $297K | 0.0% | $47.04 | $47.24 | -0.4% | Com | 78433H402 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 5,887 | $297K | 0.0% | $50.37 | $49.29 | +2.2% | Com | 46434V100 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 1,243 | $296K | 0.0% | $238.22 | $183.84 | +29.6% | Com | 78464A128 |
| ET | MLP Energy Transfer Equity LP Com Unit | 15,325 | $293K | 0.0% | $19.12 | $14.55 | — | Com | 29273V100 |
| IDV | Ishares Trust Dow Jones EPAC Select | 7,043 | $292K | 0.0% | $41.43 | $32.61 | +27.0% | Com | 464288448 |
| IMCB | IShares Morningstar Mid Core | 3,014 | $291K | 0.0% | $96.56 | $86.24 | +12.0% | Com | 464288208 |
| GPC | Genuine Parts | 2,464 | $291K | 0.0% | $117.98 | $124.43 | -5.2% | Com | 372460105 |
| SNY | Sanofi-Aventis | 6,814 | $291K | 0.0% | $42.66 | $49.82 | -14.4% | Com | 80105N105 |
| — | Abbett Trust Farms LLC | 1 | $290K | 0.0% | $290000.00 | $290000.00 | — | Com | LL0000040 |
| JCI | Johnson Controls Inc. PLC | 1,984 | $290K | 0.0% | $146.11 | $68.13 | +114.4% | Com | G51502105 |
| SCHE | ETF Schwab Emerging Market | 7,978 | $289K | 0.0% | $36.26 | $25.76 | +40.8% | Com | 808524706 |
| RF | Regions Financial Corp | 9,570 | $289K | 0.0% | $30.20 | $21.66 | +39.4% | Com | 7591EP100 |
| NXPI | NXP Semiconductors NV | 1,025 | $288K | 0.0% | $281.03 | $194.22 | +44.7% | Com | N6596X109 |
| HYFI | AB High Yield ETF | 7,677 | $287K | 0.0% | $37.34 | $36.04 | +3.6% | Com | 00039J608 |
| FE | Firstenergy Corp. | 6,014 | $286K | 0.0% | $47.54 | $40.63 | +17.0% | Com | 337932107 |
| RL | Ralph Lauren Corp Cl A | 711 | $285K | 0.0% | $401.41 | $348.80 | +15.1% | Com | 751212101 |
| — | Advent Claymore Conv Secs & Inc Fd | 21,749 | $285K | 0.0% | $13.10 | $12.75 | — | Com | 00764C109 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 15,420 | $284K | 0.0% | $18.43 | $18.18 | +1.4% | Com | 37954Y483 |
| SDOG | ALPS Sector Dividend Dogs | 4,165 | $284K | 0.0% | $68.22 | $51.37 | +32.8% | Com | 00162Q858 |
| CGGE | Capital Research And Management Co. | 8,057 | $284K | 0.0% | $35.24 | $32.23 | +9.3% | Com | 14020R107 |
| QGRW | Wisdomtree Tr/u S Qlty Gr Fd | 4,290 | $283K | 0.0% | $66.03 | $61.61 | +7.2% | Com | 97717Y477 |
| ED | Consolidated Edison Inc. | 2,550 | $282K | 0.0% | $110.63 | $64.59 | +71.3% | Com | 209115104 |
| PEG | Public Service Group | 3,463 | $281K | 0.0% | $81.16 | $56.39 | +43.9% | Com | 744573106 |
| LHX | L3Harris Technologies Inc | 964 | $280K | 0.0% | $290.59 | $205.44 | +41.5% | Com | 502431109 |
| AIG | American International Group Inc. NEW | 3,753 | $280K | 0.0% | $74.53 | $58.78 | +26.8% | Com | 026874784 |
| TAXF | American Century Diversified Muni Bond ETF | 5,498 | $280K | 0.0% | $50.84 | $49.97 | +1.7% | Com | 025072505 |
| LQDW | Ishares Tr/Invt Grade Corporat | 11,600 | $279K | 0.0% | $24.02 | $25.11 | -4.3% | Com | 46436E288 |
| MAS | Masco Corp. | 3,389 | $276K | 0.0% | $81.37 | $60.27 | +35.0% | Com | 574599106 |
| CGSD | Cap Grp Fxd In /short Duration In E | 10,694 | $275K | 0.0% | $25.73 | $25.90 | -0.7% | Com | 14020Y409 |
| BIP | Brookfield Infrastructure Partners L.P. | 7,498 | $274K | 0.0% | $36.49 | $40.19 | — | Com | G16252101 |
| FSIG | First Trust Exchange-traded Fund Iv | 14,469 | $273K | 0.0% | $18.86 | $18.83 | +0.2% | Com | 33738D804 |
| NKSH | National Bankshares, Inc. | 7,500 | $272K | 0.0% | $36.33 | $27.01 | +34.5% | Com | 634865109 |
| VRTX | Vertex Pharmaceuticals Inc. | 548 | $272K | 0.0% | $496.73 | $311.84 | +59.3% | Com | 92532F100 |
| DGT | SPDR GLOBAL DOW ETF | 1,472 | $272K | 0.0% | $184.82 | $118.25 | +56.3% | Com | 78464A706 |
| SU | Suncor Energy Inc. New | 5,052 | $271K | 0.0% | $53.68 | $39.63 | +35.5% | Com | 867224107 |
| FTHI | First Trust BuyWrite Income ETF | 11,353 | $271K | 0.0% | $23.85 | $23.03 | +3.6% | Com | 33738R308 |
| — | Peoria Rental | 1 | $270K | 0.0% | $270000.00 | $270000.00 | — | Com | LL0000039 |
| INMU | Blackrock Etf T/Inter Muni In Bd Et | 11,062 | $268K | 0.0% | $24.25 | $24.08 | +0.7% | Com | 092528207 |
| MISL | 1st Tr Exchange/Indxx Aerospace & D | 5,845 | $268K | 0.0% | $45.77 | $46.69 | -2.0% | Com | 33733E831 |
| SPMO | Invesco S&P 500 Momentum ETF | 1,638 | $265K | 0.0% | $161.54 | $93.47 | +72.8% | Com | 46138E339 |
| POST | Post Holdings, Inc. | 2,981 | $263K | 0.0% | $88.26 | $54.55 | +61.8% | Com | 737446104 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | 1,646 | $263K | 0.0% | $159.55 | $66.10 | +141.4% | Com | 337344105 |
| VDC | Aberdeen Global Income Fund Inc. | 1,165 | $263K | 0.0% | $225.41 | $223.00 | +1.1% | Com | 92204A207 |
| DCOR | Dimensional Etf Trust/US Core Equity 1 Etf | 3,200 | $262K | 0.0% | $81.98 | $79.33 | +3.3% | Com | 25434V625 |
| UTES | Etfis S Tr I/reaves Utils Etf | 3,196 | $261K | 0.0% | $81.74 | $80.34 | +1.7% | Com | 26923G806 |
| TEL | Te Connectivity Plc | 1,286 | $259K | 0.0% | $201.61 | $157.78 | +27.8% | Com | G87052109 |
| IRM | Iron Mountain Inc. | 2,046 | $258K | 0.0% | $126.31 | $50.40 | — | Com | 46284V101 |
| HIG | Hartford Financial Services Group Inc. | 1,948 | $258K | 0.0% | $132.49 | $113.78 | +16.5% | Com | 416515104 |
| PFG | Principal Financial Group Inc | 2,375 | $256K | 0.0% | $107.78 | $85.48 | +26.1% | Com | 74251V102 |
| NOBL | ProShares Trust S&P 500 Div Aristocrats ETF | 4,556 | $256K | 0.0% | $56.16 | $89.88 | -37.5% | Com | 74348A467 |
| GWW | Grainger W. W. Inc. | 188 | $256K | 0.0% | $1360.40 | $553.99 | +145.6% | Com | 384802104 |
| PFLD | ETF Ser Solutions AAM Low Dur Pfd & Income | 13,075 | $256K | 0.0% | $19.55 | $21.02 | -7.0% | Com | 26922A198 |
| DFEM | Dimensional ETF/dimensional Emergin | 6,282 | $255K | 0.0% | $40.64 | $31.31 | +29.8% | Com | 25434V732 |
| NLY | Annaly Capital Management Inc new | 11,376 | $254K | 0.0% | $22.36 | $21.11 | — | Com | 035710839 |
| XMHQ | Invesco S&P MidCap Quality ETF | 2,240 | $253K | 0.0% | $112.88 | $97.52 | +15.8% | Com | 46137V472 |
| — | Wells Fargo & Company Perpetual Pfd | 218 | $253K | 0.0% | $1158.62 | $1275.99 | — | Pfd Stk | 949746804 |
| WTV | WisdomTree U.S. Quality Shareholder Yield Fd | 2,480 | $252K | 0.0% | $101.72 | $82.57 | +23.2% | Com | 97717W547 |
| IBMO | Ishares Tr Ibonds December 2026 Term Muni Bd | 9,827 | $252K | 0.0% | $25.64 | $25.28 | +1.4% | Com | 46435U259 |
| VLUE | iShares Edge MSCI USA Value Factor | 1,260 | $252K | 0.0% | $199.81 | $153.12 | +30.5% | Com | 46432F388 |
| QDF | FlexShares Trust Qlty Div Index Fund | 2,793 | $251K | 0.0% | $89.92 | $54.15 | +66.0% | Com | 33939L860 |
| IYT | IShares Dow Jones Transportation Average | 2,888 | $250K | 0.0% | $86.74 | $67.93 | +27.7% | Com | 464287192 |
| ISCG | Blackrock Institutional Trust Company N.a. | 3,820 | $250K | 0.0% | $65.54 | $49.38 | +32.7% | Com | 464288604 |
| FTEC | Fidelity MSCI Info. Tech ETF | 874 | $250K | 0.0% | $285.63 | $168.47 | +69.5% | Com | 316092808 |
| WPC | W P Carey Inc | 3,481 | $249K | 0.0% | $71.50 | $69.69 | — | Com | 92936U109 |
| — | Lytical Ventures CI III LP | 248,690 | $249K | 0.0% | $1.00 | $1.00 | — | Com | PS0000048 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 6,714 | $249K | 0.0% | $37.02 | $37.42 | -1.1% | Com | 46435U853 |
| QLC | Flexshares Tr/us Qlty Large Cap Ix | 2,751 | $247K | 0.0% | $89.87 | $45.90 | +95.8% | Com | 33939L746 |
| XLP | Consumer Staples Select Sector SPDR ETF | 2,975 | $247K | 0.0% | $83.07 | $75.66 | +9.8% | Com | 81369Y308 |
| FDN | First Trust Exchange Dow Jones | 933 | $247K | 0.0% | $264.70 | $232.84 | +13.7% | Com | 33733E302 |
| CPAI | Northern Lights/Counterpoint Quantitative | 4,731 | $246K | 0.0% | $51.96 | $47.90 | +8.5% | Com | 66538R540 |
| FCPI | Fidelity Stocks for Inflation ETF | 4,500 | $246K | 0.0% | $54.62 | $32.12 | +70.1% | Com | 316092386 |
| QDPL | Pacer Funds Tr/metaurus Us Large C | 5,447 | $245K | 0.0% | $45.07 | $38.82 | +16.1% | Com | 69374H436 |
| D | Dominion Resources Inc. | 3,592 | $245K | 0.0% | $68.29 | $50.89 | +34.2% | Com | 25746U109 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 4,151 | $245K | 0.0% | $59.05 | $38.20 | +54.6% | Com | 97717Y790 |
| GDX | VanEck Vectors Gold Miners ETF | 3,245 | $245K | 0.0% | $75.45 | $50.29 | +50.0% | Com | 92189F106 |
| FTMU | Putnam Etf Trust/Franklin Muni Income Etf | 30,832 | $244K | 0.0% | $7.93 | $7.86 | +0.9% | Com | 746729797 |
| TDG | Transdigm Group Inc | 183 | $244K | 0.0% | $1332.04 | $951.74 | +40.0% | Com | 893641100 |
| DGX | Quest Diagnostics Inc. | 1,145 | $243K | 0.0% | $211.95 | $137.82 | +53.8% | Com | 74834L100 |
| GTIP | Goldman Sachs Access Inflation Protected ETF | 4,949 | $242K | 0.0% | $48.85 | $49.56 | -1.4% | Com | 381430362 |
| IGSB | iShares 1-5 Yr Invest Grade Corp Bond ETF | 4,605 | $241K | 0.0% | $52.41 | $52.65 | -0.5% | Com | 464288646 |
| DVOL | FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | 6,578 | $240K | 0.0% | $36.54 | $34.69 | +5.3% | Com | 33741L108 |
| MNST | Monster Beverage Corp New | 2,493 | $240K | 0.0% | $96.12 | $56.99 | +68.7% | Com | 61174X109 |
| — | ECFT Corona, LLC | 4 | $238K | 0.0% | $59550.00 | $59550.00 | — | Com | LL0000032 |
| TSPA | T. Rowe Price Exchange Traded Funds Inc | 4,993 | $237K | 0.0% | $47.53 | $45.85 | +3.7% | Com | 87283Q503 |
| NIHI | NEOS Etf Trust/NEOS MSCI EAFE High Income | 4,600 | $237K | 0.0% | $51.53 | $51.03 | +1.0% | Com | 78433H543 |
| GSSC | Goldman Sachs small cap equity ETF | 2,590 | $236K | 0.0% | $91.26 | $69.43 | +31.4% | Com | 381430602 |
| SYM | Symbotic Inc/sh Cl A | 5,250 | $236K | 0.0% | $44.95 | $41.18 | +9.1% | Com | 87151X101 |
| BSMR | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu | 9,971 | $236K | 0.0% | $23.64 | $23.69 | -0.2% | Com | 46138J494 |
| JHML | John Hancock Multifactor Large Cap ETF | 2,640 | $235K | 0.0% | $89.18 | $61.15 | +45.8% | Com | 47804J107 |
| NRG | NRG Energy Inc. | 1,603 | $234K | 0.0% | $146.06 | $101.62 | +43.7% | Com | 629377508 |
| TKO | Tko Grp Holding/sh Cl A | 1,162 | $234K | 0.0% | $201.31 | $198.24 | +1.6% | Com | 87256C101 |
| AVGE | Amern Centy Etf/Avantis All Equity | 2,339 | $232K | 0.0% | $99.10 | $89.76 | +10.4% | Com | 025072232 |
| FPEI | First Trust Instl Pfd Securities & Income ETF | 11,984 | $231K | 0.0% | $19.29 | $18.02 | +7.0% | Com | 33739P855 |
| ZROZ | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 3,605 | $231K | 0.0% | $64.09 | $72.12 | -11.1% | Com | 72201R882 |
| SNX | Synnex Corp | 862 | $230K | 0.0% | $267.37 | $123.38 | +116.7% | Com | 87162W100 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 5,705 | $230K | 0.0% | $40.29 | $44.10 | -8.6% | Com | 78467V608 |
| FNB | F N B Corp | 11,992 | $229K | 0.0% | $19.08 | $16.27 | +17.3% | Com | 302520101 |
| PWV | Invesco Dynamic Large Cap Value ETF | 3,018 | $229K | 0.0% | $75.77 | $58.70 | +29.1% | Com | 46137V738 |
| MSI | Motorola Solutions, Inc. | 547 | $227K | 0.0% | $415.34 | $286.33 | +45.0% | Com | 620076307 |
| TOPT | Ishares Tr/top 20 U S Stocks Etf | 6,901 | $227K | 0.0% | $32.92 | $26.90 | +22.4% | Com | 46438G570 |
| NI | NiSource Inc. | 4,761 | $226K | 0.0% | $47.55 | $41.12 | +15.6% | Com | 65473P105 |
| HWM | Howmet Aerospace Inc. | 838 | $225K | 0.0% | $268.94 | $152.26 | +76.6% | Com | 443201108 |
| IBMQ | Ishares Tr/ibonds Dec 2028 Term Mun | 8,809 | $225K | 0.0% | $25.58 | $25.34 | +0.9% | Com | 46435U325 |
| RWL | Invesco S&P Rev ETF | 1,762 | $225K | 0.0% | $127.76 | $88.92 | +43.7% | Com | 46138G698 |
| CORO | Blackrock Etf T/ishares Intl Ctry R | 6,135 | $225K | 0.0% | $36.60 | $35.09 | +4.3% | Com | 09290C764 |
| TPYP | Tortoise Cap S /n Amern Pipeline Fd | 5,354 | $224K | 0.0% | $41.93 | $37.06 | +13.1% | Com | 890930308 |
| MLN | Vaneck Etf Tr/amt-free Long Mun I | 12,611 | $224K | 0.0% | $17.78 | $17.60 | +1.0% | Com | 92189F536 |
| SKYY | First Trust Cloud Computing ETF | 1,657 | $223K | 0.0% | $134.56 | $100.27 | +34.2% | Com | 33734X192 |
| CMG | Chipotle Mexican Grill Inc Class A | 6,553 | $223K | 0.0% | $34.00 | $59.37 | -42.7% | Com | 169656105 |
| NVO | Novo-Nordisk a/s ADR | 4,634 | $222K | 0.0% | $47.94 | $64.08 | -25.2% | Com | 670100205 |
| RY | Royal Bank of Canada | 1,069 | $221K | 0.0% | $206.97 | $117.88 | +75.6% | Com | 780087102 |
| DTCR | Glb X Funds/data Ctr Reits & Digita | 7,249 | $220K | 0.0% | $30.37 | $22.57 | +34.6% | Com | 37954Y236 |
| XAGG | Morgan Stanley /Eaton Vance Inc Oppt | 4,403 | $220K | 0.0% | $49.99 | $50.14 | -0.3% | Com | 61774R817 |
| CHRW | CH Robinson Worldwide Inc. | 1,167 | $220K | 0.0% | $188.34 | $101.70 | +85.2% | Com | 12541W209 |
| IWB | IShares Tr Russell 1000 Index Fund | 536 | $219K | 0.0% | $409.50 | $281.27 | +45.6% | Com | 464287622 |
| EPOL | IShares MSCI Poland Investable Mkt Index | 5,644 | $218K | 0.0% | $38.61 | $27.03 | +42.8% | Com | 46429B606 |
| TAN | Invesco Exchange-Traded Fd Tr II | 3,681 | $218K | 0.0% | $59.15 | $51.28 | +15.4% | Com | 46138G706 |
| XSOE | Wisdom Tree Emerging Mrkt Ex St Owned Fd | 4,427 | $218K | 0.0% | $49.18 | $28.59 | +72.0% | Com | 97717X578 |
| IAGG | iShares Core International Aggt Bd ETF | 4,294 | $217K | 0.0% | $50.60 | $49.83 | +1.5% | Com | 46435G672 |
| DFUS | Dimensional Etf/u S Equity Etf | 2,645 | $217K | 0.0% | $81.94 | $52.85 | +55.0% | Com | 25434V401 |
| REGL | ProShares Trust S&P 400 Div Arst ETF | 2,356 | $216K | 0.0% | $91.57 | $72.01 | +27.2% | Com | 74347B680 |
| — | ClearBridge Energy Midstream Opportunity Fund | 4,306 | $216K | 0.0% | $50.10 | $42.20 | — | Com | 18469P209 |
| BPRE | Bluerock Private Real Estate Fund | 16,566 | $216K | 0.0% | $13.01 | $13.01 | — | Com | 09631P102 |
| DIEM | Franklin Templeton ETF Tru/Emerging Mkts Etf | 4,950 | $215K | 0.0% | $43.40 | $41.11 | +5.6% | Com | 35473P207 |
| AWK | American Water Works Company Inc | 1,628 | $214K | 0.0% | $131.58 | $132.69 | -0.8% | Com | 030420103 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 3,680 | $213K | 0.0% | $57.89 | $43.79 | +32.2% | Com | 35473P884 |
| PFFA | Etfis S Tr I/virtus Infracap U S | 10,312 | $212K | 0.0% | $20.57 | $21.39 | -3.8% | Com | 26923G822 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 8,725 | $211K | 0.0% | $24.22 | $24.03 | +0.8% | Com | 46435UAA9 |
| MFC | Manulife Financial Corp | 5,182 | $210K | 0.0% | $40.51 | $24.68 | +64.1% | Com | 56501R106 |
| VMBS | MFC Vanguard Mortgage-Backed Sec | 4,476 | $210K | 0.0% | $46.81 | $46.34 | +1.0% | Com | 92206C771 |
| BIDD | Blackrock intl Divid ETF | 6,977 | $209K | 0.0% | $30.02 | $27.61 | +8.7% | Com | 09290C848 |
| TDIV | First Trust NASADAQ Tech Div Index | 1,822 | $209K | 0.0% | $114.88 | $61.71 | +86.2% | Com | 33738R118 |
| RAAX | Vaneck Inflation Allocation ETF | 5,272 | $209K | 0.0% | $39.67 | $38.93 | +1.9% | Com | 92189F130 |
| PAAA | Pgim Etf Tr/aaa Clo Etf | 4,068 | $209K | 0.0% | $51.27 | $51.12 | +0.3% | Com | 69344A834 |
| SNDK | Sandisk Corp/sh | 92 | $208K | 0.0% | $2265.50 | $965.74 | +135.4% | Com | 80004C200 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | 3,808 | $208K | 0.0% | $54.63 | $42.48 | +28.6% | Com | 233051200 |
| JPME | J.p.morgan Investment Management Inc. | 1,663 | $207K | 0.0% | $124.21 | $106.64 | +16.5% | Com | 46641Q886 |
| FNDF | Schwab Strategi/schwab Fundamental | 3,912 | $206K | 0.0% | $52.76 | $44.41 | +18.8% | Com | 808524755 |
| OGIG | Alps Etf Tr/oshares Glb Internet Gi | 4,620 | $206K | 0.0% | $44.52 | $29.46 | +51.1% | Com | 00162Q361 |
| DTE | DTE Energy CO. | 1,347 | $205K | 0.0% | $152.37 | $104.07 | +46.4% | Com | 233331107 |
| PFXF | Vaneck Vectors Pref Secs exFincls ETF | 11,427 | $204K | 0.0% | $17.84 | $17.75 | +0.5% | Com | 92189F429 |
| MDYV | streetTRACKS DJ Wilshire US Mid Value | 2,149 | $204K | 0.0% | $94.84 | $70.29 | +34.9% | Com | 78464A839 |
| DRI | Darden Restaurants Inc. | 985 | $203K | 0.0% | $206.01 | $163.58 | +25.9% | Com | 237194105 |
| DOW | Dow Inc | 7,413 | $203K | 0.0% | $27.36 | $48.16 | -43.2% | Com | 260557103 |
| CARY | Angel Oak Funds/in Etf | 9,757 | $203K | 0.0% | $20.78 | $20.89 | -0.5% | Com | 03463K760 |
| — | Calamos Strategic Total Return Fund | 9,861 | $203K | 0.0% | $20.56 | $16.04 | — | Com | 128125101 |
| FFIV | F5 Networks Inc | 486 | $202K | 0.0% | $415.96 | $147.80 | +181.4% | Com | 315616102 |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | 1,801 | $202K | 0.0% | $112.09 | $73.00 | +53.5% | Com | 78464A821 |
| EQIX | Equinix, Inc. | 193 | $201K | 0.0% | $1042.39 | $767.07 | — | Com | 29444U700 |
| GRMN | Garmin LTD | 843 | $200K | 0.0% | $237.54 | $166.01 | +43.1% | Com | H2906T109 |
| EDV | Vanguard Extended Duration Treasury ETF | 3,070 | $200K | 0.0% | $65.08 | $69.15 | -5.9% | Com | 921910709 |
| DJIA | Glb X Funds/dow 30 Covered Call Etf | 9,017 | $200K | 0.0% | $22.14 | $21.34 | +3.7% | Com | 37960A859 |
| CSHI | Neos Etf Tr/neos Enhanced In 1-3 | 4,000 | $199K | 0.0% | $49.81 | $49.81 | +0.0% | Com | 78433H501 |
| IQDY | FlexShares Intl Qual Div Dynamic ETF | 4,658 | $199K | 0.0% | $42.73 | $26.67 | +60.2% | Com | 33939L829 |
| PSA | Public Storage Inc | 625 | $199K | 0.0% | $318.31 | $282.55 | — | Com | 74460D109 |
| OEF | IShares Tr S&P 100 Index Fd | 542 | $198K | 0.0% | $365.87 | $289.92 | +26.2% | Com | 464287101 |
| AGNC | AGNC Investment Corp. | 18,172 | $198K | 0.0% | $10.90 | $10.13 | — | Com | 00123Q104 |
| CMS | CMS Energy Corp | 2,585 | $198K | 0.0% | $76.50 | $68.51 | +11.7% | Com | 125896100 |
| FEGE | Rbb Fd Tr/1st Eagle Glb Equity Etf | 4,029 | $197K | 0.0% | $48.92 | $46.33 | +5.6% | Com | 75526L886 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 1,057 | $197K | 0.0% | $186.06 | $120.14 | +54.9% | Com | 46138E123 |
| VGLT | Vanguard Scotts/vanguard Long-term | 3,559 | $196K | 0.0% | $55.18 | $55.27 | -0.2% | Com | 92206C847 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 4,095 | $195K | 0.0% | $47.52 | $48.15 | -1.3% | Com | 46429B291 |
| CGIC | Capital Research And Management Co. | 5,311 | $193K | 0.0% | $36.39 | $35.40 | +2.8% | Com | 14021T102 |
| AVES | Avantis Emerging Markets Value Etf | 2,934 | $192K | 0.0% | $65.60 | $50.62 | +29.6% | Com | 025072372 |
| CNEQ | Alger Etf Tr/Concentrated Equity Etf | 4,628 | $191K | 0.0% | $41.27 | $35.25 | +17.1% | Com | 015564404 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 2,515 | $191K | 0.0% | $75.88 | $44.24 | +71.5% | Com | 33738R605 |
| CCL | Carnival Corporation Ltd. | 6,645 | $190K | 0.0% | $28.57 | $28.57 | — | Com | G2004J103 |
| COWG | Pacer Funds Tr/US Large Cap Cs Cows | 4,722 | $190K | 0.0% | $40.15 | $32.04 | +25.3% | Com | 69374H360 |
| BP | BP PLC ADR | 5,113 | $189K | 0.0% | $36.95 | $38.07 | -3.0% | Com | 055622104 |
| AVAV | AeroVironment, Inc. | 1,141 | $188K | 0.0% | $165.07 | $139.39 | +18.4% | Com | 008073108 |
| VFH | MFC Vanguard Financials ETF | 1,431 | $188K | 0.0% | $131.60 | $101.55 | +29.6% | Com | 92204A405 |
| RVMD | Revolution Medicines Inc | 1,003 | $188K | 0.0% | $187.28 | $146.07 | +28.2% | Com | 76155X100 |
| BSMQ | Invesco Exchange-traded Self-indexed Fund Tru | 7,943 | $187K | 0.0% | $23.55 | $23.33 | +0.9% | Com | 46138J510 |
| MLM | Martin Marietta Materials Inc | 324 | $187K | 0.0% | $576.70 | $520.80 | +10.7% | Com | 573284106 |
| BALT | Innovator ETFs Trust/Defined Wealth Shield | 5,450 | $187K | 0.0% | $34.27 | $33.99 | +0.8% | Com | 45783Y855 |
| CCI | Crown Castle International Corp New | 2,461 | $186K | 0.0% | $75.74 | $117.46 | — | Com | 22822V101 |
| IFRA | iShares Tr iShares U.S. Infrastructure ETF | 2,954 | $186K | 0.0% | $63.04 | $44.47 | +41.8% | Com | 46435U713 |
| STBF | Trust For Professional Managers/ Short Term | 7,300 | $185K | 0.0% | $25.38 | $25.36 | +0.1% | Com | 89834G570 |
| BAB | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | 6,878 | $185K | 0.0% | $26.84 | $27.00 | -0.6% | Com | 46138G805 |
| DD | DuPont de Nemours Inc/sh Cl B | 1,357 | $184K | 0.0% | $135.64 | $135.64 | — | Com | 26614N201 |
| — | Boeing Co/depositary Sh S A | 2,726 | $183K | 0.0% | $67.30 | $67.70 | — | Pfd Stk | 097023204 |
| HDUS | Lattice Strategy/Hartford Discipline | 2,564 | $182K | 0.0% | $71.11 | $64.24 | +10.7% | Com | 518416870 |
| TGRT | T. Rowe Price Exchange Traded Funds Inc | 3,983 | $182K | 0.0% | $45.72 | $44.71 | +2.2% | Com | 87283Q842 |
| FEOE | Rbb Fd Tr/1st Eagle Ovs Equity Etf | 3,405 | $182K | 0.0% | $53.40 | $44.66 | +19.6% | Com | 75526L878 |
| EOG | Eog Resources Inc | 1,401 | $182K | 0.0% | $129.73 | $111.13 | +16.7% | Com | 26875P101 |
| SUSB | Ishares Tr Esg Awre 1 5 Yr | 7,260 | $181K | 0.0% | $24.99 | $24.26 | +3.0% | Com | 46435G243 |
| NUE | Nucor Corp. | 812 | $181K | 0.0% | $222.63 | $110.04 | +102.4% | Com | 670346105 |
| SPLB | SPDR Barclays Long Corp Term Bond ETF | 8,066 | $181K | 0.0% | $22.40 | $23.22 | -3.5% | Com | 78464A367 |
| DEO | Diageo PLC ADR | 2,221 | $179K | 0.0% | $80.37 | $139.92 | -42.6% | Com | 25243Q205 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 1,146 | $177K | 0.0% | $154.44 | $82.80 | +86.5% | Com | 78468R747 |
| UUP | Invesco DB US Dlr Index Tr Bullish Fd | 6,200 | $176K | 0.0% | $28.41 | $27.26 | +4.2% | Com | 46141D203 |
| VNLA | Janus Henderson Short Duration Inc ETF | 3,603 | $176K | 0.0% | $48.87 | $48.89 | -0.1% | Com | 47103U886 |
| BKR | Baker Hughes a GE Company | 3,163 | $176K | 0.0% | $55.50 | $38.33 | +44.8% | Com | 05722G100 |
| JIG | J.P. Morgan Exchange-Traded Fund Trust | 2,012 | $175K | 0.0% | $87.17 | $74.64 | +16.8% | Com | 46641Q324 |
| PKW | Invesco Buyback Achievers ETF | 1,233 | $175K | 0.0% | $141.70 | $123.56 | +14.7% | Com | 46137V308 |
| ALAI | Alger Etf Tr/AI Enablers & Adopt | 3,819 | $174K | 0.0% | $45.64 | $33.59 | +35.9% | Com | 015564503 |
| BKLN | Invesco Senior Loan ETF | 8,557 | $174K | 0.0% | $20.37 | $20.95 | -2.8% | Com | 46138G508 |
| DVYE | IShares Emerging Markets Dividend ETF | 5,401 | $174K | 0.0% | $32.23 | $34.25 | -5.9% | Com | 464286319 |
| RWK | Invesco S&P Midcap 400 Rev ETF | 1,189 | $174K | 0.0% | $146.26 | $97.93 | +49.4% | Com | 46138G672 |
| ADBE | Adobe Systems Inc. | 846 | $173K | 0.0% | $205.02 | $403.17 | -49.1% | Com | 00724F101 |
| NGG | National Grid PLC NEW 2017 | 2,087 | $173K | 0.0% | $82.87 | $68.51 | +21.0% | Com | 636274409 |
| RIO | Rio Tinto PLC | 1,820 | $173K | 0.0% | $94.91 | $74.20 | +27.9% | Com | 767204100 |
| RMD | Resmed Inc | 886 | $173K | 0.0% | $194.88 | $203.55 | -4.3% | Com | 761152107 |
| CLOI | Vaneck Etf Tr/clo Etf | 3,250 | $172K | 0.0% | $52.95 | $52.73 | +0.4% | Com | 92189H748 |
| SOLS | Solstice Advanced Materials Inc. | 1,942 | $172K | 0.0% | $88.60 | $82.50 | +7.4% | Com | 83443Q103 |
| IOO | IShares Tr S&P Global 100 Index Fund | 1,259 | $172K | 0.0% | $136.60 | $123.50 | +10.6% | Com | 464287572 |
| AEE | Ameren Corp. | 1,520 | $172K | 0.0% | $113.08 | $89.34 | +26.5% | Com | 023608102 |
| DLTR | Dollar Tree, Inc. | 1,407 | $170K | 0.0% | $120.95 | $112.14 | +7.9% | Com | 256746108 |
| EMHY | iShares Emerging Markets High Yield Bond | 4,183 | $170K | 0.0% | $40.67 | $39.58 | +2.8% | Com | 464286285 |
| GPN | Global Payments Inc | 2,334 | $169K | 0.0% | $72.56 | $94.06 | -22.9% | Com | 37940X102 |
| CSM | Proshares Trust | 1,986 | $169K | 0.0% | $85.22 | $65.57 | +30.0% | Com | 74347R248 |
| SHYM | Blackrock Etf T/high Yield Muni In | 7,484 | $168K | 0.0% | $22.45 | $22.29 | +0.7% | Com | 092528108 |
| FITB | Fifth Third Bancorp | 2,976 | $168K | 0.0% | $56.36 | $31.96 | +76.4% | Com | 316773100 |
| OPPE | WisdomTree Euro Hedged SmallCap Equity | 3,002 | $168K | 0.0% | $55.81 | $48.16 | +15.9% | Com | 97717X552 |
| IHI | MFC Ishare TR Dow Jones US Medical | 3,383 | $167K | 0.0% | $49.41 | $54.89 | -10.0% | Com | 464288810 |
| LGLV | SPDR Ssga US Large Cap Low Volatility ETF | 920 | $167K | 0.0% | $181.46 | $148.09 | +22.5% | Com | 78468R804 |
| IDHQ | Invesco Exchang/s&p Intl Dev Qlty E | 3,804 | $166K | 0.0% | $43.71 | $30.01 | +45.7% | Com | 46138E214 |
| JETS | U.S. Global Jets ETF | 5,000 | $166K | 0.0% | $33.22 | $21.69 | +53.2% | Com | 26922A842 |
| ES | Eversource Energy | 2,294 | $166K | 0.0% | $72.27 | $67.16 | +7.6% | Com | 30040W108 |
| KKR | KKR & Co Inc Cl A | 1,801 | $165K | 0.0% | $91.78 | $120.02 | -23.5% | Com | 48251W104 |
| IJS | IShares S&P SmallCap 600/Barra Value | 1,209 | $165K | 0.0% | $136.68 | $105.14 | +30.0% | Com | 464287879 |
| DXJ | WisdomTree Japan Hedged Equity | 950 | $165K | 0.0% | $173.52 * | $329.01 | +58.2% | Com | 97717W851 |
| KR | Kroger CO. | 2,964 | $165K | 0.0% | $55.53 | $53.58 | +3.6% | Com | 501044101 |
| BCS | Barclays PLC | 6,114 | $164K | 0.0% | $26.86 | $9.85 | +172.8% | Com | 06738E204 |
| DFSV | Dimensional Etf/dimensional Us Smal | 4,226 | $164K | 0.0% | $38.79 | $28.90 | +34.2% | Com | 25434V815 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 5,640 | $164K | 0.0% | $29.04 | $29.24 | -0.7% | Com | 78464A144 |
| OXY | Occidental Petroleum | 3,371 | $164K | 0.0% | $48.57 | $59.71 | -18.7% | Com | 674599105 |
| CDC | Victory Cemp US EQ Income ENH Volatility | 2,200 | $164K | 0.0% | $74.37 | $68.88 | +8.0% | Com | 92647N824 |
| SCHO | Schwab Short Term US Treasury ETF | 6,764 | $163K | 0.0% | $24.14 | $24.18 | -0.2% | Com | 808524862 |
| PKG | Packaging Corp of America | 680 | $162K | 0.0% | $238.28 | $141.97 | +67.8% | Com | 695156109 |
| TROW | T. Rowe Price Group Inc. | 1,423 | $162K | 0.0% | $113.69 | $84.71 | +34.2% | Com | 74144T108 |
| RKT | Rocket Companies Inc. Cl A | 10,262 | $162K | 0.0% | $15.75 | $17.90 | -12.0% | Com | 77311W101 |
| ISCB | IShares Trust/Morningstar Small-Cap | 2,135 | $161K | 0.0% | $75.51 | $67.57 | +11.8% | Com | 464288505 |
| FTLS | First Trust Long/Short Equity ETF | 2,183 | $161K | 0.0% | $73.80 | $61.75 | +19.5% | Com | 33739P103 |
| CDNS | Cadence Design System | 429 | $161K | 0.0% | $375.32 | $253.45 | +48.1% | Com | 127387108 |
| KIM | Kimco Realty Corp. | 6,350 | $161K | 0.0% | $25.35 | $20.67 | — | Com | 49446R109 |
| VOOV | Vanguard S&P Value ETF | 734 | $161K | 0.0% | $219.21 | $171.63 | +27.7% | Com | 921932703 |
| BNDX | Vanugard Total Intl Bd Inx ETF | 3,311 | $160K | 0.0% | $48.43 | $48.85 | -0.9% | Com | 92203J407 |
| FBND | Fidelity Merrimack Str Tr Total Bd ETF | 3,516 | $160K | 0.0% | $45.49 | $45.93 | -1.0% | Com | 316188309 |
| EIX | Edison International | 2,148 | $160K | 0.0% | $74.45 | $58.02 | +28.3% | Com | 281020107 |
| DIVI | Franklin Temple/intl Equity Hedged | 3,735 | $160K | 0.0% | $42.72 | $29.50 | +44.8% | Com | 35473P108 |
| HUM | Humana Inc | 400 | $159K | 0.0% | $397.22 | $424.90 | -6.5% | Com | 444859102 |
| FLRN | SPDR Bloombeg Barclays Invt | 5,115 | $158K | 0.0% | $30.85 | $30.54 | +1.0% | Com | 78468R200 |
| SCHV | Schwab US Large-Cap Value ETF | 4,519 | $157K | 0.0% | $34.81 | $26.62 | +30.8% | Com | 808524409 |
| HGRO | Etf Opportunities Trust/Hedgeye Qlty Gr Etf | 4,971 | $156K | 0.0% | $31.35 | $30.29 | +3.5% | Com | 26923Q739 |
| IBDT | Ishares Tr/ibonds Dec 2028 Term Cor | 6,170 | $156K | 0.0% | $25.25 | $24.80 | +1.8% | Com | 46435U515 |
| VIS | Vanguard Industrials ETF | 432 | $156K | 0.0% | $360.38 | $265.44 | +35.8% | Com | 92204A603 |
| HYZD | Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF | 6,917 | $156K | 0.0% | $22.51 | $22.37 | +0.6% | Com | 97717W430 |
| CHKP | Check Point Software Technologies Ltd. | 1,182 | $155K | 0.0% | $131.43 | $118.44 | +11.0% | Com | M22465104 |
| FLXR | TCW Etf Tr/Flexible In Etf | 3,959 | $155K | 0.0% | $39.21 | $39.29 | -0.2% | Com | 29287L700 |
| REGN | Regeneron Pharmaceuticals Inc | 248 | $155K | 0.0% | $623.54 | $712.75 | -12.5% | Com | 75886F107 |
| SYSB | Blackrock Institutional Trust Company N.A. | 1,726 | $153K | 0.0% | $88.72 | $89.97 | -1.4% | Com | 46435U796 |
| SLB | Schlumberger Ltd. | 3,290 | $153K | 0.0% | $46.49 | $36.92 | +25.9% | Com | 806857108 |
| BUD | Anheuser Busch Inbev SA/NV | 1,855 | $153K | 0.0% | $82.40 | $73.30 | +12.4% | Com | 03524A108 |
| PHYS | Sprott Physical Gold Trust | 5,000 | $151K | 0.0% | $30.17 | $19.03 | — | Com | 85207H104 |
| FVC | First Trust Dorsey Wright Dynamics Foc 5 ETF | 3,442 | $151K | 0.0% | $43.80 | $35.76 | +22.5% | Com | 33738R878 |
| — | AMG PANTHEON FUND, LLC - V101 | 5,272 | $150K | 0.0% | $28.41 | $28.41 | — | Com | PS0000038 |
| — | AMG PANTHEON FUND, LLC - M101 | 5,272 | $150K | 0.0% | $28.41 | $28.41 | — | Com | PS0000039 |
| LUV | Southwest Airlines CO. | 2,909 | $150K | 0.0% | $51.42 | $36.00 | +42.8% | Com | 844741108 |
| TAFI | Ab Active Etfs /tax-aware Short Dur | 5,918 | $149K | 0.0% | $25.22 | $25.04 | +0.7% | Com | 00039J202 |
| SAP | SAP AG ADR | 968 | $149K | 0.0% | $154.11 | $147.49 | +4.5% | Com | 803054204 |
| CSL | Carlisle Companies, Inc. | 409 | $148K | 0.0% | $362.75 | $386.57 | -6.2% | Com | 142339100 |
| FIW | First Tr ISE Wtr Indexd Com | 1,354 | $148K | 0.0% | $109.52 | $84.32 | +29.9% | Com | 33733B100 |
| STRL | Sterling Infrastructure Inc | 176 | $148K | 0.0% | $839.36 | $220.24 | +281.1% | Com | 859241101 |
| PPA | Invesco Aerospace & Defense ETF | 834 | $147K | 0.0% | $176.60 | $87.14 | +102.7% | Com | 46137V100 |
| ZTS | Zoetis Inc Com Cl A | 2,049 | $147K | 0.0% | $71.87 | $70.55 | +1.9% | Com | 98978V103 |
| IDEV | Ishares Tr/core Msci Intl Deve | 1,651 | $147K | 0.0% | $89.01 | $64.28 | +38.5% | Com | 46435G326 |
| TVAL | T. Rowe Price Exchange Traded Funds Inc | 3,522 | $147K | 0.0% | $41.68 | $39.77 | +4.8% | Com | 87283Q859 |
| — | Eaton Vance Tax Advantaged Dividend | 5,268 | $146K | 0.0% | $27.68 | $23.58 | — | Com | 27828G107 |
| JGLO | J.p. Morgan Exchange-traded Fund Trust | 2,042 | $145K | 0.0% | $71.22 | $58.13 | +22.5% | Com | 46654Q740 |
| ULST | Ssga Active Etf/ultra Short Term Bd | 3,585 | $145K | 0.0% | $40.43 | $40.53 | -0.3% | Com | 78467V707 |
| HAS | Hasbro Inc. | 1,753 | $145K | 0.0% | $82.59 | $74.70 | +10.6% | Com | 418056107 |
| NEAR | iShares Short Maturity Bond | 2,852 | $144K | 0.0% | $50.66 | $50.05 | +1.2% | Com | 46431W507 |
| SUB | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 1,357 | $144K | 0.0% | $106.47 | $106.11 | +0.3% | Com | 464288158 |
| EME | Emcor Group Inc | 174 | $144K | 0.0% | $829.88 | $455.96 | +82.0% | Com | 29084Q100 |
| IR | Ingersoll-Rand Inc | 1,760 | $144K | 0.0% | $81.99 | $65.70 | +24.8% | Com | 45687V106 |
| VCRB | Vanguard Malver/core Bd Etf | 1,861 | $144K | 0.0% | $77.23 | $76.71 | +0.7% | Com | 922020748 |
| XSMO | Invesco Exchang/russell 2000 Pure G | 1,526 | $143K | 0.0% | $93.63 | $66.28 | +41.3% | Com | 46137V498 |
| IQDG | Wisdomtree Tr/Intl Qlty Divid Gr | 3,311 | $143K | 0.0% | $43.08 | $37.52 | +14.8% | Com | 97717X131 |
| — | Nuveen Pfd Inc. Opportunities Fund | 18,038 | $142K | 0.0% | $7.88 | $6.94 | — | Com | 67073B106 |
| CCJ | Cameco Corp. | 1,395 | $142K | 0.0% | $101.86 | $49.02 | +107.8% | Com | 13321L108 |
| PMAY | Innovator ETFs/US Equity Pwr Buff | 3,438 | $142K | 0.0% | $41.30 | $33.25 | +24.2% | Com | 45782C318 |
| XSLV | Invesco Exchange S&P Small Cap ETF | 2,709 | $142K | 0.0% | $52.41 | $43.43 | +20.7% | Com | 46138G102 |
| TD | Toronto Dominion Bank | 1,164 | $141K | 0.0% | $121.46 | $68.26 | +77.9% | Com | 891160509 |
| HDEF | Deutsche X-trackers MSCI EAFE HiDvYdHg | 4,392 | $141K | 0.0% | $32.14 | $24.53 | +31.0% | Com | 233051630 |
| IGRO | iShares Intl Dividend Growth | 1,596 | $140K | 0.0% | $87.93 | $58.77 | +49.6% | Com | 46435G524 |
| PREF | Principal Spectrum Preferred Sec Active ETF | 7,253 | $138K | 0.0% | $19.06 | $18.59 | +2.5% | Com | 74255Y888 |
| FMHI | First Trust Municipal High Income ETF | 2,849 | $138K | 0.0% | $48.49 | $47.68 | +1.7% | Com | 33739P301 |
| VRIG | Invesco Activel/var Rate Invt Grade | 5,506 | $138K | 0.0% | $25.07 | $24.97 | +0.4% | Com | 46090A879 |
| SNPS | Synopsys Inc | 308 | $137K | 0.0% | $446.07 | $542.20 | -17.7% | Com | 871607107 |
| RPM | RPM Inc. | 1,236 | $137K | 0.0% | $111.12 | $90.41 | +22.9% | Com | 749685103 |
| SJM | J M Smucker CO. | 1,217 | $137K | 0.0% | $112.50 | $113.53 | -0.9% | Com | 832696405 |
| FIX | Comfort Systems USA, Inc. | 69 | $137K | 0.0% | $1981.96 | $751.34 | +163.8% | Com | 199908104 |
| UITB | Victory Portfolio/Victoryshares USAA | 2,914 | $136K | 0.0% | $46.84 | $46.51 | +0.7% | Com | 92647N527 |
| LNC | Lincoln National Corporation | 3,857 | $136K | 0.0% | $35.35 | $39.62 | -10.8% | Com | 534187109 |
| SOFI | Sofi Technologies Inc Com | 7,600 | $136K | 0.0% | $17.93 | $17.02 | +5.4% | Com | 83406F102 |
| TRGP | Targa Resources, Inc. | 507 | $136K | 0.0% | $268.14 | $141.55 | +89.4% | Com | 87612G101 |
| CRWV | Coreweave Inc/sh | 1,350 | $134K | 0.0% | $99.54 | $104.81 | -5.0% | Com | 21873S108 |
| CNP | Centerpoint Energy | 3,034 | $134K | 0.0% | $44.04 | $33.52 | +31.4% | Com | 15189T107 |
| FPXI | First Trust International Equity Oppt ETF | 1,588 | $133K | 0.0% | $83.74 | $54.89 | +52.6% | Com | 33734X853 |
| USAR | USA Rare Earth Inc. | 6,150 | $133K | 0.0% | $21.58 | $19.19 | +12.5% | Com | 91733P107 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 4,831 | $131K | 0.0% | $27.15 | $29.05 | -6.5% | Com | 46138E107 |
| HYD | Vaneck Vectors High Yield Mun Index ETF | 2,540 | $131K | 0.0% | $51.51 | $51.61 | -0.2% | Com | 92189H409 |
| WTRG | Essential Utilities, Inc. | 3,415 | $131K | 0.0% | $38.31 | $45.53 | -15.9% | Com | 29670G102 |
| ILOW | Ab Active Etfs /intl Low Vol Equity | 2,864 | $130K | 0.0% | $45.46 | $41.75 | +8.9% | Com | 00039J822 |
| XOP | SPDR Ser Trust S&P Oil & Gas ETF New | 844 | $130K | 0.0% | $154.26 | $150.63 | +2.4% | Com | 78468R556 |
| RLI | RLI Corp | 2,200 | $130K | 0.0% | $59.07 | $60.97 | -3.1% | Com | 749607107 |
| FSK | FS KKR Capital Corp New | 12,370 | $130K | 0.0% | $10.50 | $12.70 | -17.3% | Com | 302635206 |
| XTL | SPDR Series Trust/S&P Telecom Etf | 570 | $130K | 0.0% | $227.49 | $200.12 | +13.7% | Com | 78464A540 |
| EAGG | Ishares Tr Esg Awr US Agrgt | 2,733 | $130K | 0.0% | $47.41 | $49.19 | -3.6% | Com | 46435U549 |
| BSX | Boston Scientific Corp | 3,032 | $129K | 0.0% | $42.68 | $71.24 | -40.1% | Com | 101137107 |
| OHI | Omega Healthcare Investors Inc | 2,708 | $129K | 0.0% | $47.68 | $31.70 | — | Com | 681936100 |
| SPIP | SPDR Series Trust Barclays Capital TIPS | 5,022 | $129K | 0.0% | $25.68 | $26.92 | -4.6% | Com | 78464A656 |
| OMC | Omnicom Group Inc. | 1,758 | $128K | 0.0% | $72.83 | $76.92 | -5.3% | Com | 681919106 |
| ICLO | Invesco Actively Managed Exchange-traded Fund | 5,000 | $128K | 0.0% | $25.58 | $25.62 | -0.2% | Com | 46090A721 |
| EPI | WisdomTree India Earnings | 2,974 | $127K | 0.0% | $42.78 | $42.15 | +1.5% | Com | 97717W422 |
| BILS | Spdr S Tr/spdr Bloomberg Barclays 3 | 1,280 | $127K | 0.0% | $99.38 | $99.28 | +0.1% | Com | 78468R523 |
| PAGP | Plaines GP Holdings LP | 5,211 | $126K | 0.0% | $24.27 | $15.94 | — | Com | 72651A207 |
| MSTR | MicroStrategy Inc. | 1,451 | $126K | 0.0% | $86.93 | $184.61 | -52.9% | Com | 594972408 |
| XLSR | SSGA Active Tr/SPDR SSGA US Sector | 1,943 | $126K | 0.0% | $64.86 | $53.27 | +21.8% | Com | 78470P408 |
| MMLG | First Trust Exchange-traded Fund Viii | 3,444 | $126K | 0.0% | $36.54 | $22.35 | +62.0% | Com | 33740F789 |
| KEYS | Keysight Technologies, Inc. | 359 | $126K | 0.0% | $350.07 | $177.10 | +97.7% | Com | 49338L103 |
| RDIV | Invesco S&P Ultra Dividend Rev ETF | 2,163 | $125K | 0.0% | $58.00 | $43.06 | +34.7% | Com | 46138G656 |
| CPRT | Copart Inc. | 4,444 | $125K | 0.0% | $28.19 | $43.58 | -35.3% | Com | 217204106 |
| WAT | Waters Corp | 334 | $125K | 0.0% | $375.04 | $338.62 | +10.8% | Com | 941848103 |
| XSVM | Invesco Russell 2000 Pure Value ETF | 1,797 | $125K | 0.0% | $69.59 | $49.05 | +41.9% | Com | 46137V480 |
| FEP | First Trust Europe AlphaDEX | 2,187 | $125K | 0.0% | $57.05 | $36.18 | +57.7% | Com | 33737J117 |
| REET | iShares Global REIT ETF | 4,514 | $125K | 0.0% | $27.62 | $25.28 | +9.3% | Com | 46434V647 |
| PINK | Simplify Exchan/simplify Health Car | 3,180 | $124K | 0.0% | $39.15 | $34.50 | +13.5% | Com | 82889N772 |
| NBCM | Neuberger Berman/Commodity Strategy | 4,685 | $124K | 0.0% | $26.53 | $28.66 | -7.4% | Com | 64135A408 |
| — | Cohen & Steers REIT & PFD Income | 6,119 | $124K | 0.0% | $20.30 | $20.64 | — | Com | 19247X100 |
| PFFV | Global X Variable Rate PFD ETF | 5,621 | $124K | 0.0% | $22.03 | $23.58 | -6.6% | Com | 37954Y376 |
| MLPX | Global X MLP & Energy Infrastructure New | 1,672 | $123K | 0.0% | $73.66 | $51.60 | +42.8% | Com | 37954Y293 |
| HLT | Hilton Worldwide Holdings, Inc. | 372 | $123K | 0.0% | $330.46 | $198.20 | +66.7% | Com | 43300A203 |
| ROAM | Lattice Strategies/Emerging Mkts Strat | 3,414 | $122K | 0.0% | $35.77 | $28.57 | +25.2% | Com | 518416201 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 2,766 | $122K | 0.0% | $44.09 | $35.88 | +22.9% | Com | 33733A201 |
| PSI | Invesco Synamic Semiconductors ETF | 649 | $122K | 0.0% | $187.82 | $45.46 | +313.2% | Com | 46137V647 |
| BEDY | BNY Mellon Etf /Enhanced Divid & In | 4,192 | $122K | 0.0% | $29.01 | $28.23 | +2.8% | Com | 05613H308 |
| AAAU | Goldman Sachs Physical Gold Etf Trust | 3,068 | $121K | 0.0% | $39.57 | $36.40 | +8.7% | Com | 38150K103 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 5,010 | $121K | 0.0% | $24.23 | $23.71 | +2.2% | Com | 46435GAA0 |
| JPEF | J.p. Morgan Exchange-traded Fund Trust | 1,511 | $121K | 0.0% | $80.33 | $67.68 | +18.7% | Com | 46654Q781 |
| FTMH | Putnam Etf Trust/Franklin Muni High Yi | 10,217 | $121K | 0.0% | $11.88 | $11.71 | +1.5% | Com | 746729789 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 2,454 | $121K | 0.0% | $49.34 | $38.83 | +27.1% | Com | 33734X184 |
| VGSH | Vanguard Short Term Govt Bd Inx | 2,067 | $120K | 0.0% | $58.20 | $58.57 | -0.6% | Com | 92206C102 |
| SPOT | Spotify Technology S.A. | 262 | $120K | 0.0% | $459.13 | $395.85 | +16.0% | Com | L8681T102 |
| DBA | Invesco Db Multi-sector Commodity Trust | 4,400 | $117K | 0.0% | $26.67 | $26.17 | +1.9% | Com | 46140H106 |
| CGCV | Capital Research And Management Co. | 3,573 | $117K | 0.0% | $32.82 | $28.81 | +13.9% | Com | 14020U100 |
| PCAR | Paccar Inc | 974 | $117K | 0.0% | $120.12 | $60.91 | +97.2% | Com | 693718108 |
| ROP | Roper Industries Inc. | 344 | $116K | 0.0% | $338.39 | $442.52 | -23.5% | Com | 776696106 |
| KRE | MFC SPDR Ser Tr KBW Regl Bkg ETF | 1,550 | $116K | 0.0% | $74.85 | $63.61 | +17.7% | Com | 78464A698 |
| — | PIMCO High Income Fund | 24,861 | $116K | 0.0% | $4.66 | $4.79 | — | Com | 722014107 |
| PGF | Invesco Financial Pfd ETF | 8,431 | $116K | 0.0% | $13.71 | $14.75 | -7.0% | Com | 46137V621 |
| — | Bank of America Corp Non Cumulative Perpetual | 92 | $115K | 0.0% | $1254.50 | $1204.98 | — | Pfd Stk | 060505682 |
| VVV | Valvoline Inc | 2,916 | $115K | 0.0% | $39.54 | $30.96 | +27.7% | Com | 92047W101 |
| FDXF | Fedex Freight Holding Company Inc. | 762 | $115K | 0.0% | $151.00 | $163.79 | -7.8% | Com | 314352105 |
| ORI | Old Rep Intl Corp | 2,812 | $115K | 0.0% | $40.91 | $26.28 | +55.7% | Com | 680223104 |
| JXN | Jackson Financial Inc. | 1,119 | $115K | 0.0% | $102.39 | $32.99 | +210.4% | Com | 46817M107 |
| — | Blackrock Enhanced Capital & Income | 4,333 | $113K | 0.0% | $26.15 | $26.15 | — | Com | 09256A109 |
| EELV | Invesco Exchang/s&p Emerging Mkts L | 4,070 | $113K | 0.0% | $27.80 | $25.19 | +10.4% | Com | 46138E297 |
| INCE | Franklin Income Equity Focus ETF | 1,695 | $113K | 0.0% | $66.62 | $58.02 | +14.8% | Com | 35473P504 |
| — | Nuveen Insured California Tax Free | 9,000 | $113K | 0.0% | $12.53 | $12.64 | — | Com | 670651108 |
| MPLX | MPLX LP | 2,000 | $113K | 0.0% | $56.33 | $52.73 | — | Com | 55336V100 |
| EDIV | SPDR S&P Emerging Markets Dividend | 2,742 | $112K | 0.0% | $40.96 | $32.05 | +27.8% | Com | 78463X533 |
| VOX | Vanguard Telecom Services ETF | 610 | $112K | 0.0% | $183.95 | $122.54 | +50.1% | Com | 92204A884 |
| NNN | National Retail Properties Inc | 2,403 | $112K | 0.0% | $46.53 | $50.06 | — | Com | 637417106 |
| HYBL | Ssga Active Tr/Spdr Blackstone High | 4,000 | $112K | 0.0% | $27.95 | $28.17 | -0.8% | Com | 78470P846 |
| SMLF | iShares U.S. Small-Cap Equity Factor | 1,253 | $112K | 0.0% | $89.14 | $66.12 | +34.8% | Com | 46434V290 |
| SCHP | Schwab US TIPS ETF | 4,213 | $112K | 0.0% | $26.50 | $26.87 | -1.4% | Com | 808524870 |
| PEY | Invesco Exchange-Traded Fd Tr | 4,772 | $111K | 0.0% | $23.18 | $20.87 | +11.1% | Com | 46137V563 |
| MCY | Mercury General Corp. | 1,037 | $111K | 0.0% | $106.62 | $36.25 | +194.1% | Com | 589400100 |
| — | Nuveen Municipal Income | 10,000 | $110K | 0.0% | $11.02 | $9.43 | — | Com | 67062J102 |
| FFLG | Fidelity Covington Trust/fid Gr Opptys Etf | 3,176 | $110K | 0.0% | $34.68 | $29.36 | +18.1% | Com | 316092337 |
| — | Cornerstone Strategic Value Fund, Inc | 14,514 | $110K | 0.0% | $7.56 | $7.56 | — | Com | 21924B302 |
| DFGX | Dimensional ETF/Glb Ex US Core Fxd | 2,045 | $110K | 0.0% | $53.59 | $52.93 | +1.2% | Com | 25434V575 |
| GNR | SPDR Index Shs S&P Global Nat Fund | 1,627 | $110K | 0.0% | $67.31 | $53.69 | +25.4% | Com | 78463X541 |
| CFG | Citizens Financial Group, Inc. | 1,562 | $109K | 0.0% | $70.07 | $38.90 | +80.1% | Com | 174610105 |
| QFLR | Innovator Etfs /nasdaq-100 Managed | 3,000 | $109K | 0.0% | $36.48 | $34.39 | +6.1% | Com | 45783Y681 |
| NYF | iShares New York Muni Bond ETF | 2,018 | $109K | 0.0% | $53.90 | $53.26 | +1.2% | Com | 464288323 |
| PNW | Pinnacle West Cap Corp | 1,012 | $108K | 0.0% | $107.00 | $63.84 | +67.6% | Com | 723484101 |
| WAB | Wabtec Corp. | 400 | $108K | 0.0% | $269.60 | $131.81 | +104.5% | Com | 929740108 |
| AMX | Amer Movil Sponsored Adr Repstg Cl B Shs | 4,149 | $108K | 0.0% | $25.99 | $19.13 | +35.9% | Com | 02390A101 |
| AME | Ametek Inc | 445 | $108K | 0.0% | $241.94 | $158.55 | +52.6% | Com | 031100100 |
| FPX | First Trust IPOX 100 Index Fund | 521 | $107K | 0.0% | $206.18 | $103.81 | +98.6% | Com | 336920103 |
| DRSK | Aptus Defined Risk ETF | 3,733 | $107K | 0.0% | $28.75 | $28.99 | -0.8% | Com | 26922A388 |
| CBRE | CBRE Group Inc. CL A | 796 | $107K | 0.0% | $134.69 | $99.03 | +36.0% | Com | 12504L109 |
| INTU | Intuit Inc | 409 | $107K | 0.0% | $261.11 | $417.14 | -37.4% | Com | 461202103 |
| HAPI | HBR ETF Tr/corporate Culture Etf | 2,400 | $107K | 0.0% | $44.39 | $37.63 | +18.0% | Com | 41151J877 |
| QLTY | 2023 Etf S Tr I/GMO US Qlty Etf | 2,552 | $106K | 0.0% | $41.62 | $38.15 | +9.1% | Com | 90139K100 |
| IBB | IShares Tr Nasdaq Biotechnology Index Fd | 558 | $106K | 0.0% | $190.19 | $150.35 | +26.5% | Com | 464287556 |
| LVHD | Legg Mason Etf/franklin U S Low Vo | 2,410 | $106K | 0.0% | $44.00 | $39.23 | +12.2% | Com | 52468L406 |
| JCPB | J.P. Morgan Exchange-traded Fund Trust | 2,258 | $106K | 0.0% | $46.94 | $46.90 | +0.1% | Com | 46641Q670 |
| CORP | PIMCO Investment Grade Corp Bond Index ETF | 1,085 | $105K | 0.0% | $96.90 | $95.63 | +1.3% | Com | 72201R817 |
| — | FS Specialty Lending Fund New | 9,428 | $105K | 0.0% | $11.15 | $11.15 | — | Com | 644323107 |
| ABEQ | Unified Series Trust/Absolute Core Strat | 2,818 | $105K | 0.0% | $37.19 | $38.03 | -2.2% | Com | 90470L568 |
| IAK | iShares US Insurance | 729 | $102K | 0.0% | $140.56 | $132.75 | +5.9% | Com | 464288786 |
| VTEI | Vanguard Mun Bd/Inter Tax Exempt Bd Etf | 1,012 | $102K | 0.0% | $101.01 | $101.13 | -0.2% | Com | 922907738 |
| UAL | United Continental Holdings | 751 | $102K | 0.0% | $135.99 | $81.36 | +67.2% | Com | 910047109 |
| — | Adams Diversified Equity Fund, Inc. | 3,971 | $101K | 0.0% | $25.55 | $23.79 | — | Com | 006212104 |
| CDL | VictoryShares US LgCp Hi Div Vol Wtd ETF | 1,306 | $101K | 0.0% | $77.57 | $60.28 | +28.7% | Com | 92647N865 |
| XYZ | Block Inc Cl A | 1,333 | $101K | 0.0% | $76.00 | $77.77 | -2.3% | Com | 852234103 |
| TPR | Tapestry Inc. | 689 | $101K | 0.0% | $146.28 | $64.08 | +128.4% | Com | 876030107 |
| SNOW | Snowflake Inc. Cl A | 396 | $101K | 0.0% | $254.50 | $202.36 | +25.8% | Com | 833445109 |
| XPO | XPO Logistics, Inc. | 490 | $101K | 0.0% | $205.29 | $121.81 | +68.5% | Com | 983793100 |
| MXI | Ishares Trust S & P Global Materials Index | 946 | $100K | 0.0% | $105.84 | $87.31 | +21.2% | Com | 464288695 |
| — | Lytical Ventures CI MontyCloud SPV V LLC | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Com | PS0000047 |
| CLOA | Blackrock Etf T/aaa Clo Etf | 1,922 | $99,771 | 0.0% | $51.91 | $51.83 | +0.2% | Com | 092528504 |
| MUST | Columbia Multi-Sector Municipal Income ETF | 4,796 | $99,757 | 0.0% | $20.80 | $20.19 | +3.0% | Com | 19761L607 |
| GSST | Goldman Sachs E/access Ultra Short | 1,967 | $99,481 | 0.0% | $50.57 | $50.47 | +0.2% | Com | 381430230 |
| NLR | VanEck Vectors Uranium and Nuclear Energy ETF | 851 | $98,699 | 0.0% | $115.98 | $117.80 | -1.5% | Com | 92189F601 |
| BEPC | Cl A Exchangeable Sub Voting S | 2,652 | $98,442 | 0.0% | $37.12 | $29.37 | +26.4% | Com | 11285B108 |
| TMB | Thornburg Etf Trust/Multi Sector Bd Etf | 3,864 | $97,948 | 0.0% | $25.35 | $25.53 | -0.7% | Com | 88521L207 |
| DFIS | Dimensional Etf/Dimensional Intl Sm | 2,790 | $97,734 | 0.0% | $35.03 | $34.49 | +1.6% | Com | 25434V773 |
| SLG | SL Green Rlty Corp Pars | 1,887 | $97,690 | 0.0% | $51.77 | $40.98 | — | Com | 78440X887 |
| GCOW | Pacer Global High Dividend ETF | 2,251 | $97,468 | 0.0% | $43.30 | $39.39 | +9.9% | Com | 69374H709 |
| LNG | Cheniere Energy Inc. | 407 | $97,282 | 0.0% | $239.02 | $209.05 | +14.3% | Com | 16411R208 |
| MAIN | Main Street Capital Corp | 1,869 | $96,964 | 0.0% | $51.88 | $41.38 | +25.4% | Com | 56035L104 |
| AZO | Autozone Inc. | 30 | $95,878 | 0.0% | $3195.93 | $2231.26 | +43.2% | Com | 053332102 |
| EG | Everest Reinsurance Group Ltd. | 268 | $95,738 | 0.0% | $357.23 | $347.77 | +2.7% | Com | G3223R108 |
| STE | Steris PLC Ord | 453 | $95,491 | 0.0% | $210.80 | $175.89 | +19.7% | Com | G8473T100 |
| TFLR | T. Rowe Price Exchangetraded Funds Inc | 1,894 | $95,477 | 0.0% | $50.41 | $50.75 | -0.7% | Com | 87283Q883 |
| FIS | Fidelity National Information Services | 2,453 | $95,373 | 0.0% | $38.88 | $58.59 | -33.6% | Com | 31620M106 |
| DOC | Healthpeak PPtys Inc | 4,444 | $95,102 | 0.0% | $21.40 | $17.72 | — | Com | 42250P103 |
| FMDE | Fid Covington T/enhanced Mid Cap Et | 2,342 | $95,038 | 0.0% | $40.58 | $33.89 | +19.7% | Com | 31609A503 |
| FEMS | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 2,077 | $94,841 | 0.0% | $45.66 | $38.09 | +19.9% | Com | 33737J307 |
| LGOV | First Trust Exchange-traded Fund Iv | 4,428 | $94,759 | 0.0% | $21.40 | $21.65 | -1.2% | Com | 33738D606 |
| SFLO | Victory Portfolios II/VictoryShares Small | 2,748 | $93,982 | 0.0% | $34.20 | $32.57 | +5.0% | Com | 92647X822 |
| BXMT | Blackstone Mortgage Trust, Inc. | 5,544 | $93,971 | 0.0% | $16.95 | $18.95 | — | Com | 09257W100 |
| AXS | Axis Capital Holdings Limited | 872 | $93,654 | 0.0% | $107.40 | $63.48 | +69.2% | Com | G0692U109 |
| XSD | SPDR S&P Semiconductor ETF | 150 | $93,555 | 0.0% | $623.70 | $223.24 | +179.4% | Com | 78464A862 |
| TOUS | T. Rowe Price Exchangetraded Funds Inc | 2,438 | $93,546 | 0.0% | $38.37 | $36.24 | +5.9% | Com | 87283Q834 |
| CNI | Canadian National Railway CO | 782 | $93,246 | 0.0% | $119.24 | $104.02 | +14.6% | Com | 136375102 |
| ZBH | Zimmer Holdings Inc. | 1,080 | $92,977 | 0.0% | $86.09 | $116.69 | -26.2% | Com | 98956P102 |
| SCZ | iShares Trust MSCI EAFE Small Cap Index Fund | 1,129 | $92,883 | 0.0% | $82.27 | $60.49 | +36.0% | Com | 464288273 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 1,717 | $92,644 | 0.0% | $53.96 | $35.84 | +50.6% | Com | 233051853 |
| TER | Teradyne Inc | 191 | $92,413 | 0.0% | $483.84 | $130.55 | +270.6% | Com | 880770102 |
| SCHH | Schwab U.S. REIT ETF | 3,896 | $92,257 | 0.0% | $23.68 | $20.56 | +15.2% | Com | 808524847 |
| ONEQ | Fidelity Comwlth Tr NASDAQ Composit Index | 890 | $91,866 | 0.0% | $103.22 | $60.91 | +69.5% | Com | 315912808 |
| SAN | Banco Santander Cntl | 6,630 | $91,487 | 0.0% | $13.80 | $9.35 | +47.5% | Com | 05964H105 |
| IONQ | Ionq Inc/sh | 1,716 | $91,394 | 0.0% | $53.26 | $43.70 | +21.9% | Com | 46222L108 |
| FMAY | FT CBOE Vest U.S. Equity Buffer ETF - May | 1,626 | $91,381 | 0.0% | $56.20 | $35.90 | +56.5% | Com | 33740F748 |
| HBAN | Huntington Bancshares, Inc. | 5,148 | $91,274 | 0.0% | $17.73 | $11.42 | +55.3% | Com | 446150104 |
| KHC | Kraft Heinz CO | 3,848 | $90,890 | 0.0% | $23.62 | $28.05 | -15.8% | Com | 500754106 |
| GOLY | Strategy Shs/Gold Enhanced Yield | 3,600 | $90,540 | 0.0% | $25.15 | $34.96 | -28.1% | Com | 86280R878 |
| BBEU | JP Morgan BetaBuilders Europe ETF | 1,160 | $90,213 | 0.0% | $77.77 | $60.01 | +29.6% | Com | 46641Q191 |
| ROST | Ross Stores Inc. | 423 | $90,036 | 0.0% | $212.85 | $121.93 | +74.6% | Com | 778296103 |
| — | Blackrock Health Sciences Tr Com | 2,092 | $89,851 | 0.0% | $42.95 | $42.95 | — | Com | 09250W107 |
| TMSL | T. Rowe Price Exchangetraded Funds Inc | 2,040 | $89,454 | 0.0% | $43.85 | $40.83 | +7.4% | Com | 87283Q826 |
| STWD | Starwood Property Trust Inc. | 5,460 | $89,435 | 0.0% | $16.38 | $18.24 | — | Com | 85571B105 |
| HPQ | HP Inc | 4,069 | $89,274 | 0.0% | $21.94 | $26.41 | -16.9% | Com | 40434L105 |
| IWL | IShares Russell 200 Index Fund | 480 | $88,776 | 0.0% | $184.95 | $97.29 | +90.1% | Com | 464289446 |
| ACWV | IShares MSCI All Country World Min Vol | 738 | $88,730 | 0.0% | $120.23 | $100.54 | +19.6% | Com | 464286525 |
| CLX | Clorox CO. | 929 | $88,664 | 0.0% | $95.44 | $119.36 | -20.0% | Com | 189054109 |
| ARKK | ARK ETF Tr - ARK Innovation ETF | 1,087 | $87,836 | 0.0% | $80.81 | $57.31 | +41.0% | Com | 00214Q104 |
| JPUS | JP Morgan Diversified Return US Eq ETF | 625 | $87,644 | 0.0% | $140.23 | $119.02 | +17.8% | Com | 46641Q407 |
| ASH | Ashland Global Hldgs Inc | 1,330 | $87,634 | 0.0% | $65.89 | $68.62 | -4.0% | Com | 044186104 |
| TAGG | T. Rowe Price Exchange Traded Funds Inc | 2,057 | $87,351 | 0.0% | $42.47 | $42.53 | -0.2% | Com | 87283Q602 |
| OUNZ | Vaneck Merk Gol/gold Shs | 2,260 | $87,213 | 0.0% | $38.59 | $31.05 | +24.3% | Com | 921078101 |
| — | PIMCO Corporate Opportunity Fund | 7,242 | $87,121 | 0.0% | $12.03 | $13.90 | — | Com | 72201B101 |
| DFGR | Dimensional Etf/glb Rl Est Etf | 3,000 | $86,910 | 0.0% | $28.97 | $27.29 | +6.2% | Com | 25434V658 |
| ALAB | Astera Labs Inc/sh | 179 | $86,461 | 0.0% | $483.02 | $129.11 | +274.1% | Com | 04626A103 |
| ZAP | Global X Funds/US Electrification Etf | 2,494 | $86,317 | 0.0% | $34.61 | $33.68 | +2.8% | Com | 37960A370 |
| DSI | IShares MSCI KLD 400 Social | 606 | $86,288 | 0.0% | $142.39 | $80.80 | +76.2% | Com | 464288570 |
| DTM | DT Midstream Inc | 588 | $86,283 | 0.0% | $146.74 | $77.02 | +90.5% | Com | 23345M107 |
| FHLC | Fid Covington T/msci Health Care Ix | 1,116 | $86,248 | 0.0% | $77.28 | $67.96 | +13.7% | Com | 316092600 |
| — | Nuveen AMT Free Municipal Income | 7,338 | $86,148 | 0.0% | $11.74 | $11.32 | — | Com | 670657105 |
| — | AT&T Computershare acct:C1006785898 | 2,966 | $85,777 | 0.0% | $28.92 | $28.92 | — | Com | OS0000042 |
| PSP | Invesco Exchang/glb Listed Pvt Equi | 1,529 | $85,165 | 0.0% | $55.70 | $64.80 | -14.0% | Com | 46137V118 |
| XAIX | Dbx Etf Tr/xtrackers Artificia | 1,479 | $85,115 | 0.0% | $57.55 | $39.32 | +46.3% | Com | 23306X829 |
| HSBC | HSBC Holdings PLC Sponsored ADR | 893 | $84,915 | 0.0% | $95.09 | $60.43 | +57.4% | Com | 404280406 |
| FELG | Fid Covington T/enhanced Large Cap | 1,939 | $84,831 | 0.0% | $43.75 | $36.53 | +19.8% | Com | 31609A305 |
| — | Nuveen S & P 500 Dynamic Overwrite Fund | 4,527 | $84,383 | 0.0% | $18.64 | $18.64 | — | Com | 6706EW100 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 1,480 | $84,360 | 0.0% | $57.00 | $55.64 | +2.4% | Com | 97717X701 |
| ALLW | SSgA Active Trust/SPDR Bridgewater Al | 2,879 | $84,268 | 0.0% | $29.27 | $29.69 | -1.4% | Com | 78470P630 |
| WTAI | Wisdomtree Tr/Artificial Intellig | 1,773 | $84,175 | 0.0% | $47.48 | $29.27 | +62.2% | Com | 97717Y543 |
| QGRO | American Century U.S. Quality Growth ETF | 712 | $84,052 | 0.0% | $118.05 | $82.23 | +43.6% | Com | 025072307 |
| BLV | Vanguard Long Term Bond Index ETF | 1,219 | $84,011 | 0.0% | $68.92 | $74.89 | -8.0% | Com | 921937793 |
| FIIG | First Trust Exchange-Traded Fund IV | 4,031 | $83,482 | 0.0% | $20.71 | $21.22 | -2.4% | Com | 33738D796 |
| AOS | A O Smith | 1,323 | $82,969 | 0.0% | $62.71 | $66.94 | -6.3% | Com | 831865209 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1,209 | $82,865 | 0.0% | $68.54 | $50.91 | +34.6% | Com | 46138J619 |
| JVAL | J.p. Morgan Exchange-traded Fund Trust | 1,401 | $82,155 | 0.0% | $58.64 | $44.62 | +31.4% | Com | 46641Q753 |
| DMAY | FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | 1,742 | $82,083 | 0.0% | $47.12 | $32.51 | +44.9% | Com | 33740F730 |
| ABNB | Airbnb, Inc. | 572 | $81,853 | 0.0% | $143.10 | $120.71 | +18.6% | Com | 009066101 |
| EWC | IShares MSCI Canada Index | 1,418 | $81,734 | 0.0% | $57.64 | $32.02 | +80.0% | Com | 464286509 |
| PHM | Pulte Homes Inc. | 594 | $81,503 | 0.0% | $137.21 | $110.01 | +24.7% | Com | 745867101 |
| SLX | VanEck Vectors Steel ETF | 826 | $81,287 | 0.0% | $98.41 | $79.42 | +23.9% | Com | 92189F205 |
| FALN | iShares Trust - iShares Fallen Angels Bd ETF | 2,950 | $80,358 | 0.0% | $27.24 | $26.01 | +4.7% | Com | 46435G474 |
| FPAG | Investment Managers Series Trust Iii | 2,000 | $80,288 | 0.0% | $40.14 | $30.95 | +29.7% | Com | 30254T577 |
| — | DNP Select Income Fund Inc. | 7,434 | $80,213 | 0.0% | $10.79 | $10.04 | — | Com | 23325P104 |
| AXON | Axon Enterprise, Inc | 143 | $80,167 | 0.0% | $560.61 | $526.28 | +6.5% | Com | 05464C101 |
| HUBB | Hubbell, Inc. | 153 | $80,050 | 0.0% | $523.20 | $319.31 | +63.9% | Com | 443510607 |
| IDXX | Idexx Laboratories | 152 | $80,019 | 0.0% | $526.44 | $460.88 | +14.2% | Com | 45168D104 |
| GTO | Invesco Total Return Bond ETF | 1,700 | $79,679 | 0.0% | $46.87 | $47.32 | -1.0% | Com | 46090A804 |
| XPND | First Trust Exchange-Traded Fund Viii | 1,900 | $79,502 | 0.0% | $41.84 | $34.64 | +20.8% | Com | 33740U851 |
| IVT | InvenTrust Properties Corp | 2,242 | $79,367 | 0.0% | $35.40 | $23.63 | — | Com | 46124J201 |
| FCAL | First Trust California Muni High Income ETF | 1,598 | $79,344 | 0.0% | $49.65 | $49.29 | +0.7% | Com | 33739P863 |
| AROC | Archrock, Inc. | 1,949 | $79,344 | 0.0% | $40.71 | $7.71 | +428.0% | Com | 03957W106 |
| ICOW | Pacer Funds Tr/developed Mkts Intl | 1,900 | $79,097 | 0.0% | $41.63 | $42.82 | -2.8% | Com | 69374H873 |
| LONZ | Pimco Etf Tr/sr Ln Active Exchange- | 1,600 | $78,896 | 0.0% | $49.31 | $49.42 | -0.2% | Com | 72201R627 |
| CGSM | Capital Group Fixed Income Etf Trust | 2,989 | $78,865 | 0.0% | $26.39 | $26.38 | +0.0% | Com | 14020Y607 |
| — | John Hancock Bank & Thrift Oppty Fund | 2,000 | $78,840 | 0.0% | $39.42 | $32.03 | — | Com | 409735206 |
| ACGL | Arch Capital Group Ltd | 812 | $78,813 | 0.0% | $97.06 | $72.86 | +33.2% | Com | G0450A105 |
| MPWR | Monolithic Power System Incorporated | 57 | $78,795 | 0.0% | $1382.37 | $601.94 | +129.7% | Com | 609839105 |
| EFAV | iShares MSCI EAFE Min Volatility | 898 | $78,764 | 0.0% | $87.71 | $67.19 | +30.5% | Com | 46429B689 |
| ADSK | Autodesk Inc. | 404 | $78,546 | 0.0% | $194.42 | $241.09 | -19.4% | Com | 052769106 |
| IBKR | Interactive Brokers Group, Inc. | 900 | $78,348 | 0.0% | $87.05 | $42.16 | +106.5% | Com | 45841N107 |
| — | Blackrock Debt Strategies Fund, Inc | 8,068 | $78,260 | 0.0% | $9.70 | $9.70 | — | Com | 09255R202 |
| PRN | Invesco DWA Industrials Momentum ETF | 300 | $78,213 | 0.0% | $260.71 | $212.10 | +22.9% | Com | 46137V845 |
| FXL | First Trust Exch Traded FD II Technology | 360 | $78,199 | 0.0% | $217.22 | $171.17 | +26.9% | Com | 33734X176 |
| PXF | Invesco FST Rafi Developed Markets US ETF | 1,031 | $77,985 | 0.0% | $75.64 | $53.87 | +40.4% | Com | 46138E743 |
| BKGI | Bny Mellon ETF /Glb Infrastructure | 1,731 | $77,843 | 0.0% | $44.97 | $38.49 | +16.8% | Com | 09661T826 |
| EFX | Equifax Inc. | 490 | $77,773 | 0.0% | $158.72 | $103.58 | +53.2% | Com | 294429105 |
| URA | Global X Uranium ETF | 1,778 | $77,699 | 0.0% | $43.70 | $52.04 | -16.0% | Com | 37954Y871 |
| RCL | Royal Caribbean Cruises Ltd. | 245 | $77,636 | 0.0% | $316.88 | $160.51 | +97.8% | Com | V7780T103 |
| AER | Aercap Holdings N V | 531 | $77,478 | 0.0% | $145.91 | $52.79 | +176.2% | Com | N00985106 |
| — | Eaton Vance Tax Managed Buy Write Opps | 5,127 | $76,292 | 0.0% | $14.88 | $13.57 | — | Com | 27828Y108 |
| LIT | Global X Funds - Global X Lithium ETF | 973 | $76,166 | 0.0% | $78.28 | $53.75 | +45.6% | Com | 37954Y855 |
| SOLV | Solventum Corp/sh | 987 | $76,147 | 0.0% | $77.15 | $60.70 | +27.1% | Com | 83444M101 |
| TDI | Touchstone Etf /Dynamic Intl Etf | 1,687 | $75,786 | 0.0% | $44.92 | $42.09 | +6.7% | Com | 89157W608 |
| AVSC | Amern Centy Etf/avantis U S Sm Cap | 1,033 | $75,760 | 0.0% | $73.34 | $54.30 | +35.1% | Com | 025072323 |
| — | Central Park Group WP Private Equity XI, LLC | 231,274 | $75,603 | 0.0% | $0.33 | $0.33 | — | Com | PS0000043 |
| IP | International Paper | 1,983 | $75,552 | 0.0% | $38.10 | $37.63 | +1.2% | Com | 460146103 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1,236 | $75,520 | 0.0% | $61.10 | $47.13 | +29.7% | Com | 78468R796 |
| NEM | Newmont Mining Corp | 807 | $75,374 | 0.0% | $93.40 | $76.14 | +22.7% | Com | 651639106 |
| DKS | Dicks Sporting Goods Inc. | 332 | $75,240 | 0.0% | $226.63 | $180.48 | +25.7% | Com | 253393102 |
| FXH | First Trust Health Care AlphaDEX | 613 | $75,031 | 0.0% | $122.40 | $114.63 | +6.8% | Com | 33734X143 |
| KVUE | Kenvue Inc | 3,902 | $74,567 | 0.0% | $19.11 | $20.98 | -8.9% | Com | 49177J102 |
| RECS | Columbia ETFTr/Resh Enhanced Core | 1,719 | $74,398 | 0.0% | $43.28 | $40.32 | +7.3% | Com | 19761L706 |
| APO | Apollo Global Management, Inc. New | 626 | $74,062 | 0.0% | $118.31 | $79.72 | +48.4% | Com | 03769M106 |
| TBLL | Invesco Treasury Collateral ETF | 698 | $73,688 | 0.0% | $105.57 | $105.57 | -0.0% | Com | 46138G888 |
| CRH | Crh/shs Vtg Fpd Eur 0.32 | 685 | $73,295 | 0.0% | $107.00 | $89.59 | +19.4% | Com | G25508105 |
| PRFZ | Invesco FTSE RAFI US 1500 Small ETF | 1,313 | $73,226 | 0.0% | $55.77 | $37.93 | +47.0% | Com | 46137V597 |
| RODM | Hartford Multifactor Dev Mkts ETF | 1,807 | $73,021 | 0.0% | $40.41 | $27.90 | +44.8% | Com | 518416102 |
| CPB | Campbell Soup Company | 3,261 | $72,622 | 0.0% | $22.27 | $39.75 | -44.0% | Com | 134429109 |
| VMC | Vulcan Materials | 246 | $72,572 | 0.0% | $295.01 | $191.79 | +53.8% | Com | 929160109 |
| OUSA | Alps Etf Tr/oshares U S Qlty Di | 1,243 | $72,515 | 0.0% | $58.34 | $47.73 | +22.2% | Com | 00162Q387 |
| — | Cohen & Steers Quality Inc. Realty Fund | 5,885 | $72,444 | 0.0% | $12.31 | $12.55 | — | Com | 19247L106 |
| RSPA | Invesco Actively Managed Exchange-Traded Fund | 1,355 | $72,310 | 0.0% | $53.37 | $50.62 | +5.4% | Com | 46090A697 |
| CEF | Sprott Physical Gold & Sliver Trust Unit | 1,785 | $71,811 | 0.0% | $40.23 | $36.69 | — | Com | 85208R101 |
| — | Redwood Mortgage Investors 8 | 71,590 | $71,590 | 0.0% | $1.00 | $1.00 | — | Com | PS0000041 |
| QAI | IQ Hedge MultilQ Hedge Multi- ST | 1,949 | $71,333 | 0.0% | $36.60 | $29.11 | +25.7% | Com | 45409B107 |
| EWP | MFC iShares Inc MSCI Spain Index | 1,201 | $71,327 | 0.0% | $59.39 | $50.89 | +16.7% | Com | 464286764 |
| MCO | Moody's Corp. | 157 | $71,108 | 0.0% | $452.92 | $325.19 | +39.3% | Com | 615369105 |
| FTV | Fortive Corp | 1,162 | $70,987 | 0.0% | $61.09 | $43.69 | +39.8% | Com | 34959J108 |
| SIL | Global X Silver Miners ETF | 916 | $70,953 | 0.0% | $77.46 | $79.10 | -2.1% | Com | 37954Y848 |
| FELC | Fid Covington T/Enhanced Large Cap | 1,691 | $70,870 | 0.0% | $41.91 | $35.71 | +17.3% | Com | 316092113 |
| WTW | Willis Towers Watson, PLC | 271 | $70,831 | 0.0% | $261.37 | $219.44 | +19.1% | Com | G96629103 |
| IFF | International Flavors & Fragrance | 893 | $70,743 | 0.0% | $79.22 | $109.78 | -27.8% | Com | 459506101 |
| UNM | Unumprovident Corp. | 789 | $70,537 | 0.0% | $89.40 | $41.77 | +114.0% | Com | 91529Y106 |
| VOYA | Voya Inc | 779 | $70,523 | 0.0% | $90.53 | $71.24 | +27.1% | Com | 929089100 |
| SUSA | IShares MSCI USA ESG Select | 457 | $70,515 | 0.0% | $154.30 | $87.79 | +75.8% | Com | 464288802 |
| BSCW | Invesco Exchange-traded Self-indexed Fund | 3,438 | $70,513 | 0.0% | $20.51 | $20.22 | +1.4% | Com | 46139W858 |
| BBHY | J.p. Morgan Exchange-traded Fund Trust | 1,528 | $70,433 | 0.0% | $46.09 | $44.93 | +2.6% | Com | 46641Q878 |
| XYL | Xylem Inc | 595 | $70,361 | 0.0% | $118.25 | $121.87 | -3.0% | Com | 98419M100 |
| NFLT | ETFis Series Trust I/Virtus Newfleet Mul | 3,065 | $70,336 | 0.0% | $22.95 | $22.96 | -0.1% | Com | 26923G707 |
| UNG | United States Commodity Funds Llc | 6,000 | $70,320 | 0.0% | $11.72 | $12.34 | -5.0% | Com | 912318409 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 762 | $69,630 | 0.0% | $91.38 | $74.76 | +22.2% | Com | 464288406 |
| FSGS | First Trust SMID Growth Strength ETF | 2,201 | $69,617 | 0.0% | $31.63 | $27.17 | +16.4% | Com | 33738R746 |
| ALC | Alcon Inc | 1,029 | $69,537 | 0.0% | $67.58 | $76.61 | -12.4% | Com | H01301128 |
| — | Columbia Seligman Premium Tech Growth Fd | 1,288 | $69,385 | 0.0% | $53.87 | $24.35 | — | Com | 19842X109 |
| BRO | Brown & Brown Inc. | 1,072 | $68,769 | 0.0% | $64.15 | $70.31 | -8.8% | Com | 115236101 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 1,488 | $68,716 | 0.0% | $46.18 | $45.22 | +2.1% | Com | 97717X263 |
| SYF | Synchrony Financial | 903 | $68,673 | 0.0% | $76.05 | $35.40 | +114.8% | Com | 87165B103 |
| JPIB | JP Morgan Diversified Return Glbl Eq ETF | 1,407 | $68,028 | 0.0% | $48.35 | $48.01 | +0.7% | Com | 46641Q852 |
| SONY | Sony Corp ADR | 3,387 | $67,943 | 0.0% | $20.06 | $19.60 | +2.3% | Com | 835699307 |
| VTRS | Viatris Inc | 4,278 | $67,938 | 0.0% | $15.88 | $9.23 | +72.0% | Com | 92556V106 |
| NYM | AB Active Etfs /NY Inter Mun Etf | 2,702 | $67,900 | 0.0% | $25.13 | $25.02 | +0.4% | Com | 00039J764 |
| FTNT | Fortinet Inc | 441 | $67,746 | 0.0% | $153.62 | $91.07 | +68.7% | Com | 34959E109 |
| FLCB | Franklin Templeton/Liberty US Core Bd | 3,160 | $67,624 | 0.0% | $21.40 | $21.43 | -0.1% | Com | 35473P553 |
| FLHY | Franklin Templeton/High Yield Corporate | 2,783 | $67,599 | 0.0% | $24.29 | $24.37 | -0.3% | Com | 35473P629 |
| ILF | IShares Tr S&P Latin Amer 40 Index Fd | 2,002 | $67,568 | 0.0% | $33.75 | $26.60 | +26.9% | Com | 464287390 |
| DASH | DoorDash Inc Cl A | 366 | $67,538 | 0.0% | $184.53 | $193.56 | -4.7% | Com | 25809K105 |
| INCY | Incyte Pharmaceuticals Inc. | 593 | $67,222 | 0.0% | $113.36 | $61.89 | +83.2% | Com | 45337C102 |
| BALL | Ball Corporation | 1,073 | $66,955 | 0.0% | $62.40 | $56.79 | +9.9% | Com | 058498106 |
| IBHF | Ishares Tr/ibonds 2026 Term High Yield | 2,955 | $66,931 | 0.0% | $22.65 | $23.25 | -2.6% | Com | 46436E528 |
| FN | Fabrinet | 119 | $66,888 | 0.0% | $562.08 | $154.52 | +263.8% | Com | G3323L100 |
| DTD | Wisdomtree Trust Total Dividend Fund | 714 | $66,578 | 0.0% | $93.25 | $91.30 | +2.1% | Com | 97717W109 |
| BHP | BHP Billiton Ltd Spons ADR | 798 | $66,481 | 0.0% | $83.31 | $66.61 | +25.1% | Com | 088606108 |
| PSCM | Invesco S&P SmallCap Materials ETF | 639 | $66,325 | 0.0% | $103.79 | $95.59 | +8.6% | Com | 46138G201 |
| PKB | Invesco Dynamic Building & Constr Port | 586 | $65,667 | 0.0% | $112.06 | $66.56 | +68.4% | Com | 46137V779 |
| TPZ | Tortoise Cap S /pwr & Energy Infras | 3,000 | $65,610 | 0.0% | $21.87 | $19.99 | +9.4% | Com | 890930100 |
| PUI | Invesco Exchange-Traded Fd Tr | 1,377 | $65,484 | 0.0% | $47.56 | $40.23 | +18.2% | Com | 46137V795 |
| HLN | Haleon Plc/adr | 7,015 | $65,450 | 0.0% | $9.33 | $7.91 | +17.9% | Com | 405552100 |
| DFCF | Dimensional Etf/Core Fxd In Etf | 1,550 | $65,426 | 0.0% | $42.21 | $42.84 | -1.5% | Com | 25434V872 |
| BOTZ | Global X Robotics & Artfcl Inttlgnc ETF | 1,721 | $65,284 | 0.0% | $37.93 | $35.17 | +7.9% | Com | 37954Y715 |
| AKAM | Akamai Technologies Inc. | 551 | $65,134 | 0.0% | $118.21 | $102.77 | +15.0% | Com | 00971T101 |
| BAM | Brookfield Asset Management Ltd | 1,448 | $64,943 | 0.0% | $44.85 | $35.35 | +26.9% | Com | 113004105 |
| BUG | Global X Fds Cybrscurty ETF | 1,700 | $64,923 | 0.0% | $38.19 | $30.69 | +24.5% | Com | 37954Y384 |
| IGEB | Blackrock Institutional Trust Company N.a. | 1,438 | $64,868 | 0.0% | $45.11 | $45.53 | -0.9% | Com | 46435G219 |
| — | Nuveen Dividend Advantage Muni | 5,039 | $64,499 | 0.0% | $12.80 | $11.99 | — | Com | 67071L106 |
| FTGC | First Trust GLobal Tact Cmdty Strat ETF | 2,384 | $64,488 | 0.0% | $27.05 | $25.90 | +4.4% | Com | 33739H101 |
| NYT | Ny Times Co/sh Cl A | 921 | $64,453 | 0.0% | $69.98 | $42.70 | +63.9% | Com | 650111107 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 1,092 | $64,406 | 0.0% | $58.98 | $59.18 | -0.3% | Com | 92206C706 |
| TLN | Talen Energy Corp | 167 | $64,171 | 0.0% | $384.26 | $279.21 | +37.6% | Com | 87422Q109 |
| PAYC | Paycom Software, Inc. | 510 | $64,097 | 0.0% | $125.68 | $255.72 | -50.9% | Com | 70432V102 |
| QMOM | Ea S Tr/Momentumshares U S | 814 | $64,086 | 0.0% | $78.73 | $67.85 | +16.0% | Com | 02072L409 |
| DRAM | Roundhill Etf T/memory Etf | 867 | $64,028 | 0.0% | $73.85 | $52.08 | +41.8% | Com | 77926X320 |
| SOXQ | Invesco Exchange-Traded Fund Trust II | 570 | $63,897 | 0.0% | $112.10 | $90.57 | +23.8% | Com | 46138G615 |
| THNQ | Exchange Traded/robo Glb Artificial | 700 | $63,847 | 0.0% | $91.21 | $48.01 | +90.0% | Com | 301505731 |
| ESGV | Vanguard ESG U.S. Stock ETF | 482 | $63,740 | 0.0% | $132.24 | $69.58 | +90.1% | Com | 921910733 |
| DG | Dollar General Corp New | 553 | $63,656 | 0.0% | $115.11 | $153.73 | -25.1% | Com | 256677105 |
| MTB | M&T Bank Corp | 267 | $63,549 | 0.0% | $238.01 | $150.71 | +57.9% | Com | 55261F104 |
| NFG | National Fuel Gas CO. | 822 | $63,467 | 0.0% | $77.21 | $58.47 | +32.0% | Com | 636180101 |
| JBL | Jabil Circuit Inc. | 165 | $63,411 | 0.0% | $384.31 | $154.01 | +150.3% | Com | 466313103 |
| BBAX | JP Morgan BetaBuilders Dev Asia Japan ETF | 1,059 | $63,402 | 0.0% | $59.87 | $49.35 | +21.3% | Com | 46641Q233 |
| — | BlackRock Multi-Sector Income Trust | 5,045 | $63,163 | 0.0% | $12.52 | $14.26 | — | Com | 09258A107 |
| PGHY | Invesco Global Shrt Term Hi Yld Bd ETF | 3,204 | $63,119 | 0.0% | $19.70 | $19.75 | -0.3% | Com | 46138E669 |
| ZM | Zoom Video Communications, Inc. | 729 | $62,920 | 0.0% | $86.31 | $83.44 | +3.4% | Com | 98980L101 |
| EIPI | First Trust Exchange-Traded Fund Viii | 2,880 | $62,899 | 0.0% | $21.84 | $22.24 | -1.8% | Com | 33740F276 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ET | 709 | $62,747 | 0.0% | $88.50 | $97.14 | -8.9% | Com | 92189H805 |
| FFOG | Franklin Temple/focused Gr Etf | 1,215 | $62,597 | 0.0% | $51.52 | $42.74 | +20.5% | Com | 35473P421 |
| XCEM | Columbia Etf Tr/columbia Em Core Ex | 1,179 | $62,346 | 0.0% | $52.88 | $35.16 | +50.4% | Com | 19762B202 |
| EVTR | Morgan Stanley /Eaton Vance Total R | 1,228 | $62,290 | 0.0% | $50.72 | $51.13 | -0.8% | Com | 61774R841 |
| EQWL | Invesco Exchange/Russell Top 200 Equ | 481 | $62,059 | 0.0% | $129.02 | $112.09 | +15.1% | Com | 46137V449 |
| — | Blackstone Secured Lending Fund | 2,601 | $61,670 | 0.0% | $23.71 | $27.55 | — | Com | 09261x102 |
| CTSH | Cognizant Technology Solutions Corp. | 1,587 | $61,447 | 0.0% | $38.72 | $69.91 | -44.6% | Com | 192446102 |
| KNGZ | First Tr Exchange-Traded Fd Vi US Eqty Divi | 1,530 | $61,313 | 0.0% | $40.07 | $31.60 | +26.8% | Com | 33738R738 |
| UDIV | Franklin Templeton Global Divid Etf | 1,018 | $61,180 | 0.0% | $60.10 | $52.80 | +13.8% | Com | 35473P306 |
| ITWO | ProShares Trust/Russell 2000 High In Etf | 1,302 | $61,142 | 0.0% | $46.96 | $43.91 | +6.9% | Com | 74349Y787 |
| SDIV | Global X Funds | 2,500 | $61,100 | 0.0% | $24.44 | $24.70 | -1.0% | Com | 37960A669 |
| STOT | SPDE Doubline Shrt Dur Total Return Tact ETF | 1,297 | $61,037 | 0.0% | $47.06 | $47.04 | +0.0% | Com | 78470P200 |
| J | Jacobs Solutions Inc | 482 | $60,737 | 0.0% | $126.01 | $101.10 | +24.6% | Com | 46982L108 |
| SEIC | SEI Investments CO | 692 | $60,695 | 0.0% | $87.71 | $60.81 | +44.2% | Com | 784117103 |
| TUSI | Touchstone Etf /Ultra Short Income Etf | 2,400 | $60,624 | 0.0% | $25.26 | $25.35 | -0.4% | Com | 89157W301 |
| ROL | Rollins Corp | 1,451 | $60,565 | 0.0% | $41.74 | $33.95 | +22.9% | Com | 775711104 |
| IBDU | Ishares Tr/ibonds Dec 2029 Term Cor | 2,615 | $60,563 | 0.0% | $23.16 | $22.86 | +1.3% | Com | 46436E205 |
| AVMV | Amern Centy Etf/Avantis U S Mid Cap | 750 | $60,401 | 0.0% | $80.53 | $61.55 | +30.8% | Com | 025072133 |
| TSN | Tyson Foods Inc | 1,049 | $60,055 | 0.0% | $57.25 | $58.71 | -2.5% | Com | 902494103 |
| GDXJ | Vaneck ETF Tr/jr Gold Miners ETF | 611 | $60,031 | 0.0% | $98.25 | $124.01 | -20.8% | Com | 92189F791 |
| EXPE | Expedia Inc. Del Com | 234 | $59,902 | 0.0% | $255.99 | $167.15 | +53.1% | Com | 30212P303 |
| SJNK | SPDR BarCap ST High Yield Bond | 2,391 | $59,847 | 0.0% | $25.03 | $25.40 | -1.5% | Com | 78468R408 |
| TRI | Thomson Reuters/Sh Par | 732 | $59,782 | 0.0% | $81.67 | $81.67 | — | Com | 884903881 |
| EIPX | First Trust Exchange-Traded Fund Iv | 1,903 | $59,564 | 0.0% | $31.30 | $27.63 | +13.3% | Com | 33739Q804 |
| VTR | Ventas Inc | 670 | $59,496 | 0.0% | $88.80 | $61.87 | — | Com | 92276F100 |
| TDY | Teledyne Technologies | 89 | $59,354 | 0.0% | $666.90 | $507.00 | +31.5% | Com | 879360105 |
| NBET | Neuberger Berma/Neuberger Berman Ca | 1,514 | $59,214 | 0.0% | $39.11 | $35.10 | +11.4% | Com | 64135A101 |
| OUT | Outfront Media /sh New | 1,805 | $59,132 | 0.0% | $32.76 | $18.32 | — | Com | 69007J304 |
| PNOV | Innovator ETFs/US Equity Pwr Buff | 1,330 | $58,986 | 0.0% | $44.35 | $35.84 | +23.7% | Com | 45782C573 |
| JKHY | Jack Henry & Associates Inc. | 427 | $58,815 | 0.0% | $137.74 | $159.78 | -13.8% | Com | 426281101 |
| CCEP | Coca-Cola European Partners PLC | 584 | $58,643 | 0.0% | $100.42 | $62.98 | +58.9% | Com | G25839104 |
| MUFG | Mitsubishi Group | 2,948 | $58,636 | 0.0% | $19.89 | $12.33 | +61.4% | Com | 606822104 |
| CUZ | Cousins Property Inc Com New | 1,944 | $58,295 | 0.0% | $29.99 | $21.38 | — | Com | 222795502 |
| DECK | Deckers Outdoor Inc | 585 | $58,085 | 0.0% | $99.29 | $112.50 | -11.7% | Com | 243537107 |
| MRSK | N Lights Fd Tr/toews Agility Shs M | 1,499 | $57,875 | 0.0% | $38.61 | $29.62 | +30.4% | Com | 66538J720 |
| PMBS | Pimco Etf Tr/mtg Bkd Secs Active Ex | 1,170 | $57,775 | 0.0% | $49.38 | $49.66 | -0.6% | Com | 72201R569 |
| — | Eaton Vance Fds Tax Mgd Diversified Equity | 3,970 | $57,722 | 0.0% | $14.54 | $11.51 | — | Com | 27828N102 |
| PWRD | Tcw Etf Tr/transform Sys Etf | 468 | $57,545 | 0.0% | $122.96 | $87.57 | +40.4% | Com | 29287L205 |
| MAA | Mid-America Apt Cmntys | 414 | $57,521 | 0.0% | $138.94 | $144.64 | — | Com | 59522J103 |
| CLIP | Glb X Funds/Glb X 1-3 Month T-bills | 571 | $57,294 | 0.0% | $100.34 | $100.22 | +0.1% | Com | 37960A438 |
| NUAG | NuShares Etf Trust/Enhanced Yield U S | 2,718 | $57,161 | 0.0% | $21.03 | $21.00 | +0.1% | Com | 67092P102 |
| CNC | Centene Corp. | 890 | $57,143 | 0.0% | $64.21 | $65.89 | -2.6% | Com | 15135B101 |
| FEMB | First Trust Emerging Mkts Lcl Ccy Bd ETF | 1,951 | $57,008 | 0.0% | $29.22 | $29.18 | +0.2% | Com | 33739P202 |
| — | Nuveen Municipal Credit Income | 4,495 | $56,997 | 0.0% | $12.68 | $11.74 | — | Com | 67070X101 |
| POOL | Pool Corporation | 265 | $56,949 | 0.0% | $214.90 | $257.09 | -16.4% | Com | 73278L105 |
| NTRA | Natera Inc | 209 | $56,733 | 0.0% | $271.45 | $182.78 | +48.5% | Com | 632307104 |
| COWS | Amplify Etf Tr/Cash Flow Dividend Leaders | 1,564 | $56,430 | 0.0% | $36.08 | $33.85 | +6.6% | Com | 032108698 |
| B | Barrick Mining Corp. | 1,532 | $56,270 | 0.0% | $36.73 | $25.15 | +46.1% | Com | 06849F108 |
| OAKM | Harris Oakmark /Oakmark US Large C | 1,985 | $55,917 | 0.0% | $28.17 | $28.18 | -0.0% | Com | 41456U106 |
| HAWX | Blackrock Institutional Trust Company N.a. | 1,200 | $55,800 | 0.0% | $46.50 | $33.61 | +38.4% | Com | 46435G847 |
| — | BlackRock Capital Allocation Term Trust | 3,500 | $55,755 | 0.0% | $15.93 | $14.40 | — | Com | 09260U109 |
| — | Blackrock Muniyield Quality Fund | 5,000 | $55,550 | 0.0% | $11.11 | $10.87 | — | Com | 09254E103 |
| IROC | Invesco Actively Managed Exchange-Traded Fund | 1,083 | $55,532 | 0.0% | $51.28 | $50.82 | +0.9% | Com | 46090A747 |
| FLTR | Vaneck Etf Tr/invt Grade Fltg Rat | 2,167 | $55,497 | 0.0% | $25.61 | $25.20 | +1.6% | Com | 92189F486 |
| FDV | Fedt Hermes Etf/u S Strategic Divid | 1,766 | $55,435 | 0.0% | $31.39 | $27.97 | +12.2% | Com | 31423L305 |
| IMFL | Invesco Exchange-traded Self-indexed Fund Tru | 1,612 | $55,356 | 0.0% | $34.34 | $32.35 | +6.1% | Com | 46138J437 |
| — | Cohen & Steers Infrastructure Fund Inc | 2,000 | $55,180 | 0.0% | $27.59 | $25.42 | — | Com | 19248A109 |
| CRS | Carpenter Technology Corp | 89 | $54,899 | 0.0% | $616.84 | $395.73 | +55.9% | Com | 144285103 |
| KEY | Keycorp. | 2,369 | $54,605 | 0.0% | $23.05 | $17.83 | +29.3% | Com | 493267108 |
| DNL | WisdomTree Glbl US Quality Div Growth Fd | 1,182 | $54,585 | 0.0% | $46.18 | $36.36 | +27.0% | Com | 97717W844 |
| TEX | Terex Corp. | 753 | $54,510 | 0.0% | $72.39 | $40.05 | +80.7% | Com | 880779103 |
| FTA | First Trust Large Cap Value Opportunities | 563 | $54,498 | 0.0% | $96.80 | $79.46 | +21.8% | Com | 33735J101 |
| FDLO | Fidelity Covington Trust/Low Volatility Fact | 797 | $54,463 | 0.0% | $68.34 | $68.58 | -0.4% | Com | 316092824 |
| HST | Host Hotels | 2,272 | $53,869 | 0.0% | $23.71 | $17.50 | — | Com | 44107P104 |
| AMG | Affiliated Managers Group Inc Com Stk | 159 | $53,806 | 0.0% | $338.40 | $173.45 | +95.1% | Com | 008252108 |
| DBC | Invesco DB Commodity Tracking | 2,017 | $53,773 | 0.0% | $26.66 | $29.43 | -9.4% | Com | 46138B103 |
| RCI | Rogers Communications Inc. | 1,643 | $53,398 | 0.0% | $32.50 | $37.92 | -14.3% | Com | 775109200 |
| — | Calamos Convertible & High Income Fd | 3,900 | $53,118 | 0.0% | $13.62 | $11.28 | — | Com | 12811P108 |
| VFMF | Vanguard Wellin/u S Multifactor Etf | 300 | $53,091 | 0.0% | $176.97 | $101.54 | +74.3% | Com | 921935607 |
| — | Eaton Vance Tax Managed Global BuyWrite Fund | 5,500 | $53,020 | 0.0% | $9.64 | $8.33 | — | Com | 27829C105 |
| — | Eaton Vance National Municipal Opportunities | 3,000 | $52,860 | 0.0% | $17.62 | $17.80 | — | Com | 27829L105 |
| BWXT | BWX Technologies Inc | 269 | $52,361 | 0.0% | $194.65 | $195.06 | -0.2% | Com | 05605H100 |
| NTRS | Northern Trust Corp. | 300 | $52,152 | 0.0% | $173.84 | $89.23 | +94.8% | Com | 665859104 |
| HTO | Sjw Corp/sh Sh | 858 | $52,141 | 0.0% | $60.77 | $67.72 | -10.3% | Com | 784305104 |
| — | Nuveen Churchill Private Cap Income Fund Cl S | 2,134 | $51,888 | 0.0% | $24.31 | $24.55 | — | Com | 67114U204 |
| MLPB | UBS Etracs Alerian MLP Intra Index ETN | 1,800 | $51,846 | 0.0% | $28.80 | $18.00 | +60.0% | Com | 90274D382 |
| — | Eaton Vance Floating Rate Income Trust | 4,800 | $51,840 | 0.0% | $10.80 | $11.79 | — | Com | 278279104 |
| LSTR | Landstar System Inc. | 250 | $51,703 | 0.0% | $206.81 | $147.93 | — | Com | 515098101 |
| NPO | Enpro Industries, Inc | 137 | $51,639 | 0.0% | $376.93 | $160.89 | +134.3% | Com | 29355X107 |
| QQQH | Neos Etf Tr/nasdaq 100 Hedged Equity | 921 | $51,429 | 0.0% | $55.84 | $53.93 | +3.5% | Com | 78433H576 |
| IVOV | Vanguard S&P Mid-Cap Value 400 | 450 | $51,332 | 0.0% | $114.07 | $96.01 | +18.8% | Com | 921932844 |
| FISV | Fiserv Inc. | 1,046 | $51,306 | 0.0% | $49.05 | $124.38 | -60.6% | Com | 337738108 |
| IHF | iShares Trust Dow Jones US Health Care | 925 | $51,180 | 0.0% | $55.33 | $52.88 | +4.6% | Com | 464288828 |
| SLF | SunLife Financial | 651 | $51,084 | 0.0% | $78.47 | $60.41 | +29.8% | Com | 866796105 |
| — | John Hancock Tax Adv Div Income Fd | 2,000 | $50,980 | 0.0% | $25.49 | $22.08 | — | Com | 41013V100 |
| ICLN | iShares Global Clean Energy ETF | 2,480 | $50,815 | 0.0% | $20.49 | $15.82 | +29.5% | Com | 464288224 |
| WDIV | Spdr Ix Shs Fun/s&p Glb Div Etf | 635 | $50,742 | 0.0% | $79.91 | $63.32 | +26.2% | Com | 78463X459 |
| CTRE | CareTrust REIT, Inc | 1,257 | $50,720 | 0.0% | $40.35 | $30.94 | — | Com | 14174T107 |
| — | Batop LLC Equipment | 1 | $50,614 | 0.0% | $50614.00 | $50614.00 | — | Com | LL0000038 |
| MARB | First Trust Exchange-Traded Fund Iii | 2,449 | $50,545 | 0.0% | $20.64 | $20.64 | +0.1% | Com | 33740J203 |
| VHT | Vanguard Health Care VIPERs | 169 | $50,533 | 0.0% | $299.01 | $258.34 | +15.7% | Com | 92204A504 |
| SE | Sea LTD ADR | 527 | $50,502 | 0.0% | $95.83 | $102.46 | -6.5% | Com | 81141R100 |
| JPSE | JPMorgan Div Return U.S. Small Cap Eq ETF | 837 | $50,358 | 0.0% | $60.16 | $46.91 | +28.3% | Com | 46641Q845 |
| ACIO | Etf S Solutions/aptus Collared Invt | 1,087 | $50,154 | 0.0% | $46.14 | $41.50 | +11.2% | Com | 26922A222 |
| HGER | Hbr Etf Tr/hbr All Weather Inflatio | 1,709 | $50,142 | 0.0% | $29.34 | $31.36 | -6.4% | Com | 41151J505 |
| — | Silver Star Properties REIT, Inc | 24,770 | $49,787 | 0.0% | $2.01 | $2.01 | — | Com | RT0000015 |
| ILMN | Illumina Inc | 283 | $49,760 | 0.0% | $175.83 | $133.24 | +32.0% | Com | 452327109 |
| MC | Moelis & Company | 760 | $49,719 | 0.0% | $65.42 | $54.77 | +19.5% | Com | 60786M105 |
| XHB | SPDR S&P Homebuilders | 430 | $49,691 | 0.0% | $115.56 | $103.19 | +12.0% | Com | 78464A888 |
| YUMC | Yum China Holdings, Inc | 1,213 | $49,575 | 0.0% | $40.87 | $46.00 | -11.1% | Com | 98850P109 |
| RJF | Raymond James Financial Inc | 326 | $49,562 | 0.0% | $152.03 | $119.86 | +26.8% | Com | 754730109 |
| GVAL | Cambria Global Value ETF | 1,374 | $49,491 | 0.0% | $36.02 | $35.55 | +1.3% | Com | 132061409 |
| — | John Hancock Preferred Income Fund | 3,053 | $49,489 | 0.0% | $16.21 | $16.03 | — | Com | 41013W108 |
| FNDX | Schwab Strategi/schwab Fundamental | 1,589 | $49,418 | 0.0% | $31.10 | $25.95 | +19.8% | Com | 808524771 |
| BMOP | BNY Mellon Etf /BNY Mellon Mun Oppt | 1,960 | $49,412 | 0.0% | $25.21 | $24.90 | +1.3% | Com | 05613H803 |
| HAL | Halliburton CO. | 1,448 | $49,160 | 0.0% | $33.95 | $32.18 | +5.5% | Com | 406216101 |
| BAX | Baxter International Inc. | 2,305 | $49,143 | 0.0% | $21.32 | $43.43 | -50.9% | Com | 071813109 |
| IGPT | Invesco Dynamic Software ETF | 472 | $49,135 | 0.0% | $104.10 | $57.34 | +81.5% | Com | 46137V639 |
| BLDR | Builders FirstSource, Inc. | 549 | $49,125 | 0.0% | $89.48 | $122.56 | -27.0% | Com | 12008R107 |
| CPT | Camden Property Tr | 429 | $49,116 | 0.0% | $114.49 | $112.65 | — | Com | 133131102 |
| IGLD | 1st Trust Exchange/Vest Gold Strategy | 2,329 | $49,049 | 0.0% | $21.06 | $23.87 | -11.8% | Com | 33733E856 |
| SMOT | Vaneck Etf Tr/Morningstar Smid Moat | 1,259 | $48,925 | 0.0% | $38.86 | $34.33 | +13.2% | Com | 92189H730 |
| SPGP | Invesco Russell Top 200 Pure ETF | 400 | $48,916 | 0.0% | $122.29 | $113.55 | +7.7% | Com | 46137V431 |
| EMN | Eastman Chemical CO. | 729 | $48,828 | 0.0% | $66.98 | $83.48 | -19.8% | Com | 277432100 |
| AEIS | Advanced Energy Industries, Inc. | 130 | $48,473 | 0.0% | $372.87 | $126.70 | +194.3% | Com | 007973100 |
| GAUG | First Trust Exchange-traded Fund Viii | 1,169 | $48,420 | 0.0% | $41.42 | $37.79 | +9.6% | Com | 33740U653 |
| SGI | Tempur Pedic International Inc. | 617 | $48,373 | 0.0% | $78.40 | $56.41 | +39.0% | Com | 88023U101 |
| APTV | Aptiv/par Vtg Fpd 0.01 | 788 | $48,367 | 0.0% | $61.38 | $61.31 | +0.1% | Com | G3265R107 |
| FLBL | Franklin Temple/liberty Sr Ln Etf | 2,106 | $48,270 | 0.0% | $22.92 | $24.08 | -4.8% | Com | 35473P595 |
| IAUI | Neos ETF Tr/Gold High Income ETF | 996 | $48,256 | 0.0% | $48.45 | $54.79 | -11.6% | Com | 78433H550 |
| URTH | IShares MSCI World ETF | 238 | $48,228 | 0.0% | $202.64 | $125.76 | +61.1% | Com | 464286392 |
| GEHC | Ge Healthcare Technologies Inc | 753 | $48,200 | 0.0% | $64.01 | $75.54 | -15.3% | Com | 36266G107 |
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | 1,878 | $48,171 | 0.0% | $25.65 | $25.76 | -0.4% | Com | 78470P507 |
| FTDR | frontdoor, inc. | 619 | $48,028 | 0.0% | $77.59 | $53.07 | +46.2% | Com | 35905A109 |
| STLD | Steel Dynamics Inc | 209 | $47,957 | 0.0% | $229.46 | $124.39 | +84.5% | Com | 858119100 |
| WCN | Waste Connections Inc | 287 | $47,840 | 0.0% | $166.69 | $179.24 | -7.0% | Com | 94106B101 |
| COO | Cooper Companies, Inc. | 666 | $47,759 | 0.0% | $71.71 | $87.20 | -17.8% | Com | 216648501 |
| — | Gabelli Equity Trust | 8,400 | $47,544 | 0.0% | $5.66 | $5.60 | — | Com | 362397101 |
| BKHY | Bny Mellon Etf /high Yield Beta Etf | 995 | $47,372 | 0.0% | $47.61 | $48.09 | -1.0% | Com | 09661T800 |
| DPZ | Domino's Pizza Inc. | 160 | $47,366 | 0.0% | $296.04 | $405.70 | -27.0% | Com | 25754A201 |
| QVML | Invesco Exchange-traded Fund Trust Ii | 1,071 | $47,274 | 0.0% | $44.14 | $33.91 | +30.2% | Com | 46138G581 |
| ON | On Semiconductor Corp | 498 | $47,081 | 0.0% | $94.54 | $70.59 | +33.9% | Com | 682189105 |
| — | Eaton Vance TX-Advantaged Global Div | 2,000 | $47,080 | 0.0% | $23.54 | $20.12 | — | Com | 27828S101 |
| CPER | Us Commodity Ix/com Ut Repstg U S C | 1,245 | $46,974 | 0.0% | $37.73 | $37.68 | +0.1% | Com | 911718104 |
| ITRI | Itron Inc. | 542 | $46,899 | 0.0% | $86.53 | $85.29 | +1.5% | Com | 465741106 |
| SILJ | Amplify Etf Tr/Ampify Jr Silver Mn | 1,800 | $46,656 | 0.0% | $25.92 | $33.17 | -21.9% | Com | 032108649 |
| CHAT | Tidal Tr Ii/Roundhill Generative Ai | 469 | $46,281 | 0.0% | $98.68 | $62.63 | +57.6% | Com | 88636J600 |
| LDSF | First Trust Low Duration Strategic Focus ETF | 2,448 | $46,267 | 0.0% | $18.90 | $18.99 | -0.5% | Com | 33740F870 |
| PSCT | Invesco Exchang/S&P Smallcap Info T | 500 | $46,206 | 0.0% | $92.41 | $77.99 | +18.5% | Com | 46138E115 |
| CRAK | Vaneck Etf Tr/Oil Refiners Etf | 1,000 | $46,080 | 0.0% | $46.08 | $44.06 | +4.6% | Com | 92189F585 |
| EFC | Ellington Financial Inc | 3,385 | $46,070 | 0.0% | $13.61 | $13.95 | — | Com | 28852N109 |
| BSJT | Invesco Exchange-traded Self-indexed Fund Tru | 2,175 | $45,958 | 0.0% | $21.13 | $21.48 | -1.6% | Com | 46138J395 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 1,374 | $45,933 | 0.0% | $33.43 | $33.76 | -1.0% | Com | 33738R845 |
| RLY | Ssga Active Etf/multi-asset Rl Retu | 1,325 | $45,726 | 0.0% | $34.51 | $31.99 | +7.9% | Com | 78467V103 |
| BCPL | BNY Mellon Etf /bNY Mellon Core Plus | 1,833 | $45,716 | 0.0% | $24.94 | $24.85 | +0.4% | Com | 05613H407 |
| BRBR | BellRing Brands, Inc. | 3,526 | $45,626 | 0.0% | $12.94 | $24.05 | -46.2% | Com | 07831C103 |
| EPS | WisdomTree U.S. Earnings 500 Fund | 585 | $45,507 | 0.0% | $77.79 | $70.76 | +9.9% | Com | 97717W588 |
| HTGC | Hercules Technology Growth Capital Inc | 2,881 | $45,433 | 0.0% | $15.77 | $17.23 | -8.5% | Com | 427096508 |
| — | BlackRock Build America Bond Tr | 2,800 | $45,276 | 0.0% | $16.17 | $16.97 | — | Com | 09248X100 |
| BIIB | Biogen Idec Inc | 209 | $45,157 | 0.0% | $216.06 | $187.47 | +15.3% | Com | 09062X103 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 651 | $45,056 | 0.0% | $69.21 | $57.61 | +20.1% | Com | 464288497 |
| SMIN | Blackrock Institutional Trust Company N.a. | 636 | $44,984 | 0.0% | $70.73 | $66.67 | +6.1% | Com | 46429B614 |
| QXO | QXO Inc/Sh Cl B | 2,596 | $44,859 | 0.0% | $17.28 | $20.77 | -16.8% | Com | 82846H405 |
| PYPL | Paypal Holdings, Inc. | 1,038 | $44,821 | 0.0% | $43.18 | $78.23 | -44.8% | Com | 70450Y103 |
| SMBC | Southern Missouri Bancorp, Inc. | 587 | $44,751 | 0.0% | $76.24 | $51.45 | +48.1% | Com | 843380106 |
| FSLR | First Solar Inc | 188 | $44,360 | 0.0% | $235.96 | $180.44 | +30.8% | Com | 336433107 |
| ADC | Agree Realty Corporation | 584 | $44,232 | 0.0% | $75.74 | $66.14 | — | Com | 008492100 |
| — | Nuveen Build America Bond Fund | 2,800 | $44,184 | 0.0% | $15.78 | $17.86 | — | Com | 67074C103 |
| NWG | Natwest Grp Plc/s Adr | 2,506 | $44,181 | 0.0% | $17.63 | $10.87 | +62.2% | Com | 639057207 |
| HFXI | IQ 50 Percent Hedged FTSE International ETF | 1,158 | $44,108 | 0.0% | $38.09 | $36.62 | +4.0% | Com | 45409B560 |
| BETZ | Listed Funds Trust/Roundhill Sports | 2,352 | $43,959 | 0.0% | $18.69 | $18.92 | -1.2% | Com | 53656F789 |
| JMTG | J.P. Morgan Exchange-Traded Fund Trust | 867 | $43,940 | 0.0% | $50.68 | $50.38 | +0.6% | Com | 46654Q575 |
| SUN | Sunoco Ltd Partnership | 650 | $43,875 | 0.0% | $67.50 | $38.56 | — | Com | 86765K109 |
| RSPF | Invesco Exchange S&P 500 Equal ETF | 564 | $43,738 | 0.0% | $77.55 | $56.55 | +37.1% | Com | 46137V340 |
| DHS | Wisdomtree Trust Equity Income Fund | 384 | $43,655 | 0.0% | $113.68 | $93.07 | +22.1% | Com | 97717W208 |
| OBDC | Blue Owl Capital Corporation | 4,000 | $43,480 | 0.0% | $10.87 | $12.96 | -16.1% | Com | 69121K104 |
| SHRY | First Trust Exchange-traded Fund Vi | 1,017 | $43,455 | 0.0% | $42.73 | $40.49 | +5.5% | Com | 33738R761 |
| IYR | IShares Tr Dow Jones US Real Estate Index Fd | 423 | $43,252 | 0.0% | $102.25 | $95.23 | +7.4% | Com | 464287739 |
| ALLE | Allegion PLC | 307 | $43,130 | 0.0% | $140.49 | $126.46 | +11.1% | Com | G0176J109 |
| DEM | WisdomTree Emerging Markets Equity Inc. | 799 | $42,978 | 0.0% | $53.79 | $42.97 | +25.2% | Com | 97717W315 |
| LII | Lennox International Inc. | 75 | $42,971 | 0.0% | $572.95 | $423.22 | +35.4% | Com | 526107107 |
| POR | Portland Electric CO. | 827 | $42,863 | 0.0% | $51.83 | $46.60 | +11.2% | Com | 736508847 |
| HEI/A | Heico Corp New Cl A | 166 | $42,813 | 0.0% | $257.91 | $211.03 | +22.2% | Com | 422806208 |
| UDR | UDR Inc | 1,071 | $42,754 | 0.0% | $39.92 | $42.91 | — | Com | 902653104 |
| ALSN | Allison Transmission Holdings Inc. | 378 | $42,616 | 0.0% | $112.74 | $59.96 | +88.0% | Com | 01973R101 |
| XRMI | Glb X Funds/s&p 500 Risk Managed In | 2,472 | $42,494 | 0.0% | $17.19 | $18.91 | -9.1% | Com | 37960A206 |
| TOWN | Townebank Portsmouth Va | 1,169 | $42,365 | 0.0% | $36.24 | $33.36 | +8.6% | Com | 89214P109 |
| RAL | Ralliant Corp/sh | 574 | $42,264 | 0.0% | $73.63 | $45.62 | +61.4% | Com | 750940108 |
| COHU | Cohu Inc | 571 | $42,203 | 0.0% | $73.91 | $23.37 | +216.3% | Com | 192576106 |
| EEMA | IShares MSCI Emerging Markets Asia | 360 | $42,106 | 0.0% | $116.96 | $89.69 | +30.4% | Com | 464286426 |
| WST | West Pharmaceutical | 117 | $42,003 | 0.0% | $359.00 | $286.71 | +25.2% | Com | 955306105 |
| JBHT | J B Hunt Transportation Services | 145 | $41,967 | 0.0% | $289.43 | $152.85 | +89.4% | Com | 445658107 |
| PXH | Invesco Exchange FTSE RAFI ETF | 1,500 | $41,820 | 0.0% | $27.88 | $21.08 | +32.3% | Com | 46138E727 |
| RYAAY | Ryanair Holdings PLC Spon ADR NEW | 645 | $41,764 | 0.0% | $64.75 | $50.96 | +27.1% | Com | 783513203 |
| HISF | First Trust Strategic Inc ETF | 942 | $41,756 | 0.0% | $44.33 | $44.83 | -1.1% | Com | 33739Q309 |
| EVRG | Evergy Inc | 482 | $41,659 | 0.0% | $86.43 | $57.90 | +49.3% | Com | 30034W106 |
| HYLB | Dbx ETF Tr Xtrack Usd High | 1,140 | $41,633 | 0.0% | $36.52 | $36.80 | -0.8% | Com | 233051432 |
| IAI | Ishares Dow Jones Broker-Dealer Index | 237 | $41,553 | 0.0% | $175.33 | $139.55 | +25.6% | Com | 464288794 |
| KDP | Keurig Dr Pepper Inc | 1,269 | $41,534 | 0.0% | $32.73 | $32.25 | +1.5% | Com | 49271V100 |
| — | Albemarle Corp/sh Sh | 750 | $41,513 | 0.0% | $55.35 | $42.10 | — | Pfd Stk | 012653200 |
| HEGD | Listed Funds Tr/Swan Hedged Equity | 1,553 | $41,406 | 0.0% | $26.66 | $25.23 | +5.7% | Com | 53656F599 |
| ING | ING Groep NV Sponsored ADR | 1,319 | $41,390 | 0.0% | $31.38 | $24.40 | +28.6% | Com | 456837103 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 900 | $41,355 | 0.0% | $45.95 | $46.17 | -0.5% | Com | 46641Q241 |
| IYC | IShares Dow Jones US Consumer Svcs | 409 | $41,350 | 0.0% | $101.10 | $85.49 | +18.3% | Com | 464287580 |
| CMBS | iShares CMBS | 848 | $41,255 | 0.0% | $48.65 | $48.44 | +0.4% | Com | 46429B366 |
| IGHG | ProShares Investment Grade-Intr Rt Hdgd | 526 | $41,202 | 0.0% | $78.33 | $75.45 | +3.8% | Com | 74347B607 |
| MGEE | MGE Energy, Inc. | 505 | $41,178 | 0.0% | $81.54 | $88.71 | -8.1% | Com | 55277P104 |
| BHE | Benchmark Electronics, Inc | 416 | $41,047 | 0.0% | $98.67 | $33.82 | +191.7% | Com | 08160H101 |
| AIQ | Global X Artificial Intelligence & Technology | 624 | $40,941 | 0.0% | $65.61 | $46.80 | +40.2% | Com | 37954Y632 |
| ALB | Albemarle Corp | 303 | $40,914 | 0.0% | $135.03 | $145.05 | -6.9% | Com | 012653101 |
| FWONK | Liberty Media C/sh Nv | 430 | $40,910 | 0.0% | $95.14 | $74.66 | — | Com | 531229755 |
| MSCI | MSCI Inc Class A | 73 | $40,883 | 0.0% | $560.04 | $519.18 | +7.9% | Com | 55354G100 |
| ENTG | Entegris Inc. | 227 | $40,828 | 0.0% | $179.86 | $104.10 | +72.8% | Com | 29362U104 |
| IVZ | Invesco Ltd Shares | 1,543 | $40,720 | 0.0% | $26.39 | $23.16 | +13.9% | Com | G491BT108 |
| — | Reaves Utility Income Fund | 1,000 | $40,720 | 0.0% | $40.72 | $31.00 | — | Com | 756158101 |
| VLTO | Veralto Corp/sh | 459 | $40,704 | 0.0% | $88.68 | $82.43 | +7.6% | Com | 92338C103 |
| MMIN | New York Life Investments Active Etf Trust | 1,675 | $40,552 | 0.0% | $24.21 | $24.03 | +0.8% | Com | 45409F843 |
| FNF | Fidelity National Financial, Inc. | 857 | $40,416 | 0.0% | $47.16 | $44.75 | +5.4% | Com | 31620R303 |
| — | Calamos Conv Opportunities & Inc Fd | 3,000 | $40,320 | 0.0% | $13.44 | $10.67 | — | Com | 128117108 |
| EWZ | IShares Inc Brazil Free Index Fd | 1,168 | $40,296 | 0.0% | $34.50 | $28.58 | +20.7% | Com | 464286400 |
| ESE | Esco Technologies | 115 | $40,255 | 0.0% | $350.04 | $165.23 | +111.8% | Com | 296315104 |
| TXT | Textron Inc. | 438 | $40,178 | 0.0% | $91.73 | $75.12 | +22.1% | Com | 883203101 |
| HIMU | Blackrock Etf T/ishares High Yield | 806 | $40,139 | 0.0% | $49.80 | $48.45 | +2.8% | Com | 092528843 |
| A | Agilent Technologies Inc. | 302 | $40,115 | 0.0% | $132.83 | $68.25 | +94.6% | Com | 00846U101 |
| HLI | Houlihan Lokey, Inc. | 299 | $40,105 | 0.0% | $134.13 | $160.88 | -16.6% | Com | 441593100 |
| TWLO | Twilio Inc | 194 | $40,028 | 0.0% | $206.33 | $117.35 | +75.8% | Com | 90138F102 |
| FYEE | Fidelity Greenwood/Yield Enhanced Equity | 1,382 | $39,926 | 0.0% | $28.89 | $28.88 | +0.0% | Com | 31624J729 |
| FDS | Factset Research Sys | 173 | $39,804 | 0.0% | $230.08 | $304.05 | -24.3% | Com | 303075105 |
| FRT | Federal Realty Invt Tr New | 322 | $39,748 | 0.0% | $123.44 | $96.46 | — | Com | 313745101 |
| SR | Spire Inc | 506 | $39,514 | 0.0% | $78.09 | $63.24 | — | Com | 84857L101 |
| USRT | iShares Core U.S. REIT ETF | 593 | $39,405 | 0.0% | $66.45 | $57.36 | +15.9% | Com | 464288521 |
| BN | Brookfield Corporation | 925 | $39,396 | 0.0% | $42.59 | $30.70 | +38.7% | Com | 11271J107 |
| UBSI | United Bankshares Inc West Virginia Common | 857 | $39,276 | 0.0% | $45.83 | $37.09 | +23.6% | Com | 909907107 |
| RELX | RELX PLC Sponsored ADR | 1,233 | $39,049 | 0.0% | $31.67 | $42.12 | -24.8% | Com | 759530108 |
| RRR | Red Rock Resorts, Inc. | 600 | $39,036 | 0.0% | $65.06 | $56.89 | +14.4% | Com | 75700L108 |
| UTHR | United Therapeutics Corp. | 72 | $39,012 | 0.0% | $541.83 | $250.36 | +116.4% | Com | 91307C102 |
| LYV | Live Nation Inc. | 213 | $39,002 | 0.0% | $183.11 | $127.53 | +43.6% | Com | 538034109 |
| CERY | Spdr S Tr/Bloomberg Enhanced Roll Y | 1,160 | $38,779 | 0.0% | $33.43 | $29.96 | +11.6% | Com | 78468R440 |
| GNMA | iShares Core GNMA Bond ETF | 875 | $38,701 | 0.0% | $44.23 | $46.01 | -3.9% | Com | 46429B333 |
| NOK | Nokia Corp. ADR | 2,902 | $38,539 | 0.0% | $13.28 | $11.98 | +10.8% | Com | 654902204 |
| EXP | Eagle Materials Inc. | 171 | $38,475 | 0.0% | $225.00 | $214.66 | +4.8% | Com | 26969P108 |
| MFG | Mizuho Financial Group Inc SA | 4,014 | $38,454 | 0.0% | $9.58 | $6.86 | +39.7% | Com | 60687Y109 |
| DIV | Global X SuperDividend U.S. ETF | 2,000 | $38,100 | 0.0% | $19.05 | $19.46 | -2.1% | Com | 37950E291 |
| TRU | TransUnion | 528 | $38,090 | 0.0% | $72.14 | $87.06 | -17.1% | Com | 89400J107 |
| DDOG | Datadog, Inc. Cl A Com | 146 | $38,013 | 0.0% | $260.36 | $115.91 | +124.6% | Com | 23804L103 |
| WCC | Wesco International Inc. | 110 | $37,997 | 0.0% | $345.43 | $156.25 | +121.1% | Com | 95082P105 |
| IGM | IShares Goldman Sachs Tech Index Fd | 229 | $37,460 | 0.0% | $163.58 | $118.80 | +37.7% | Com | 464287549 |
| LEMB | Blackrock Institutional Trust Company N.a. | 882 | $37,423 | 0.0% | $42.43 | $41.61 | +2.0% | Com | 464286517 |
| INFL | Listed Funds Tr/horizon Kinetics In | 750 | $37,410 | 0.0% | $49.88 | $41.07 | +21.4% | Com | 53656F623 |
| VTWV | Vanguard Scotts/vanguard Russell 20 | 191 | $37,329 | 0.0% | $195.44 | $141.71 | +37.9% | Com | 92206C649 |
| QCLN | First Trust Nasdaq Clean Green Energy | 604 | $37,037 | 0.0% | $61.32 | $45.20 | +35.7% | Com | 33733E500 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 622 | $37,009 | 0.0% | $59.50 | $40.06 | +48.5% | Com | 46138G664 |
| KBWB | Invesco Exchange KBS BK ETF | 398 | $37,006 | 0.0% | $92.98 | $65.12 | +42.8% | Com | 46138E628 |
| MCHI | IShares MSCI China Index ETF | 725 | $36,993 | 0.0% | $51.02 | $49.93 | +2.2% | Com | 46429B671 |
| VIK | Viking Holdings Ltd. | 353 | $36,949 | 0.0% | $104.67 | $46.34 | +125.9% | Com | G93A5A101 |
| CEMB | IShares Inc/JP Morgan EM Corp | 808 | $36,885 | 0.0% | $45.65 | $45.62 | +0.1% | Com | 464286251 |
| CHDN | Churchill Downs, Inc. | 411 | $36,842 | 0.0% | $89.64 | $115.43 | -22.3% | Com | 171484108 |
| JHSC | John Hancock Investment Management Llc | 758 | $36,808 | 0.0% | $48.56 | $37.01 | +31.2% | Com | 47804J842 |
| DIOD | Diodes Inc. | 336 | $36,772 | 0.0% | $109.44 | $59.62 | +83.5% | Com | 254543101 |
| FXO | First Trust Exch Tr Fd II Finan Alphadex | 588 | $36,726 | 0.0% | $62.46 | $51.75 | +20.7% | Com | 33734X135 |
| BOH | Bank of Hawaii Corp | 450 | $36,671 | 0.0% | $81.49 | $68.37 | +19.2% | Com | 062540109 |
| ISCV | IShares Tr Small Value Index Fund | 467 | $36,575 | 0.0% | $78.32 | $54.80 | +42.9% | Com | 464288703 |
| BSMW | Invesco Exchange-Traded Self-indexed Fund Tru | 1,450 | $36,453 | 0.0% | $25.14 | $25.04 | +0.4% | Com | 46139W833 |
| — | Nuveen Credit Strategies Income Fund | 7,500 | $36,450 | 0.0% | $4.86 | $5.22 | — | Com | 67073D102 |
| TAK | Takeda Pharmaceutical Company | 2,272 | $36,420 | 0.0% | $16.03 | $15.10 | +6.2% | Com | 874060205 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 1,553 | $36,402 | 0.0% | $23.44 | $23.45 | -0.0% | Com | 78468R606 |
| BSMU | Invesco Exchange-Traded Self-indexed Fund Tru | 1,660 | $36,385 | 0.0% | $21.92 | $21.90 | +0.1% | Com | 46138J445 |
| BSMV | Invesco Exchange-Traded Self-indexed Fund Tru | 1,730 | $36,304 | 0.0% | $20.98 | $20.99 | -0.0% | Com | 46138J411 |
| CECO | CECO Environmental Corp | 400 | $36,296 | 0.0% | $90.74 | $5.54 | +1537.4% | Com | 125141101 |
| BPOP | Popular, Inc. | 221 | $36,284 | 0.0% | $164.18 | $71.19 | +130.6% | Com | 733174700 |
| CION | Cion Investment Corporation New | 5,820 | $36,259 | 0.0% | $6.23 | $6.56 | -5.0% | Com | 17259U204 |
| SXT | Sensient Technologies Corp Com | 294 | $36,247 | 0.0% | $123.29 | $89.43 | +37.9% | Com | 81725T100 |
| FBT | First Trust NYSE Arca Biotech Index | 146 | $36,192 | 0.0% | $247.89 | $196.96 | +25.9% | Com | 33733E203 |
| VIAV | Viavi Soluitons Inc. | 757 | $36,147 | 0.0% | $47.75 | $12.01 | +297.5% | Com | 925550105 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 388 | $36,135 | 0.0% | $93.13 | $92.16 | +1.1% | Com | 46431W705 |
| FTGS | First Trust Exchange-traded Fund | 974 | $36,040 | 0.0% | $37.00 | $33.69 | +9.8% | Com | 33733E823 |
| THG | Hanover Inc | 168 | $35,972 | 0.0% | $214.12 | $164.30 | +30.3% | Com | 410867105 |
| NUDM | Nushares Etf Tr/Esg Intl Developed | 895 | $35,818 | 0.0% | $40.02 | $27.78 | +44.0% | Com | 67092P805 |
| SMMU | PIMCO Short Term Muni Bd Acrv ETF | 708 | $35,754 | 0.0% | $50.50 | $49.77 | +1.5% | Com | 72201R874 |
| VRSK | Verisk Analytics Inc | 198 | $35,547 | 0.0% | $179.53 | $218.58 | -17.9% | Com | 92345Y106 |
| AEM | Agnico Eagle Mines Ltd | 229 | $35,525 | 0.0% | $155.13 | $108.30 | +43.2% | Com | 008474108 |
| ARB | Altshares Tr/merger Arbitrage Et | 1,194 | $35,379 | 0.0% | $29.63 | $27.06 | +9.5% | Com | 02210T108 |
| USTB | Victory Portfol/victoryshares Usaa | 697 | $35,282 | 0.0% | $50.62 | $49.35 | +2.6% | Com | 92647N535 |
| RMBS | Rambus Inc De/sh | 265 | $35,176 | 0.0% | $132.74 | $85.78 | +54.7% | Com | 750917106 |
| GQI | Natixis Etf Tr/gateway Qlty In Etf | 590 | $34,910 | 0.0% | $59.17 | $55.87 | +5.9% | Com | 63873X307 |
| VRP | Invesco Variable Rate Preferred ETF | 1,433 | $34,836 | 0.0% | $24.31 | $24.40 | -0.4% | Com | 46138G870 |
| XHR | Xenia Hotels & Resorts Inc | 1,710 | $34,816 | 0.0% | $20.36 | $14.15 | — | Com | 984017103 |
| MP | MP Materials Corp Com CL A | 620 | $34,726 | 0.0% | $56.01 | $58.03 | -3.5% | Com | 553368101 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | 77 | $34,725 | 0.0% | $450.97 | $437.02 | +3.2% | Com | 90384S303 |
| IDVO | Amplify Etf Trust/CWP Intl Enhanced D | 825 | $34,650 | 0.0% | $42.00 | $42.30 | -0.7% | Com | 032108722 |
| ICOP | Ishares Tr/Copper & Metals Mng Etf | 700 | $34,461 | 0.0% | $49.23 | $43.37 | +13.5% | Com | 46436E189 |
| STM | STMicroelectronics NV | 460 | $34,449 | 0.0% | $74.89 | $37.73 | +98.5% | Com | 861012102 |
| SGOL | Etfs Gold Tr/sh | 896 | $34,254 | 0.0% | $38.23 | $42.97 | -11.0% | Com | 00326A104 |
| IBDW | Ishares Tr/ibonds Dec 2031 Ter | 1,638 | $34,136 | 0.0% | $20.84 | $20.01 | +4.1% | Com | 46436E486 |
| NDSN | Nordson Corp. | 113 | $34,091 | 0.0% | $301.69 | $228.61 | +32.0% | Com | 655663102 |
| ARWR | Arrowhead Pharmaceuticals Inc | 418 | $34,071 | 0.0% | $81.51 | $52.32 | +55.8% | Com | 04280A100 |
| DY | Dycom Industries | 67 | $33,875 | 0.0% | $505.60 | $112.48 | +349.5% | Com | 267475101 |
| SCIO | First Trust Exchange-Traded Fund IV | 1,635 | $33,795 | 0.0% | $20.67 | $20.82 | -0.7% | Com | 33738D770 |
| FXZ | First Trust Materials Alphad ETF | 422 | $33,524 | 0.0% | $79.44 | $72.04 | +10.3% | Com | 33734X168 |
| DXCM | DexCom, Inc. | 495 | $33,338 | 0.0% | $67.35 | $73.55 | -8.4% | Com | 252131107 |
| TCAL | T. Rowe Price Exchangetraded Funds Inc | 1,500 | $33,300 | 0.0% | $22.20 | $23.24 | -4.5% | Com | 87283Q784 |
| EFNL | IShares MSCI Finland Capped | 619 | $33,110 | 0.0% | $53.49 | $54.28 | -1.5% | Com | 46429B515 |
| IPKW | Invesco Exch Traded Fd Tr II Intl Buyback | 582 | $32,784 | 0.0% | $56.33 | $44.99 | +25.2% | Com | 46138E644 |
| ALLY | Ally Financial, Inc. | 713 | $32,762 | 0.0% | $45.95 | $34.00 | +35.1% | Com | 02005N100 |
| LYB | LyondellBasell Industries NV | 614 | $32,327 | 0.0% | $52.65 | $74.14 | -29.0% | Com | N53745100 |
| FERG | Ferguson Enterprises Inc. | 136 | $32,277 | 0.0% | $237.33 | $196.83 | +20.6% | Com | 31488V107 |
| QSR | Restaurant Brands International, Inc. | 443 | $32,122 | 0.0% | $72.51 | $75.19 | -3.6% | Com | 76131D103 |
| FLRT | Pacer Funds Tr/Pacific Asset Fltg Rate | 688 | $32,081 | 0.0% | $46.63 | $47.30 | -1.4% | Com | 69374H428 |
| ATO | Atmos Energy Corp | 186 | $32,042 | 0.0% | $172.27 | $118.81 | +45.0% | Com | 049560105 |
| ST | Sensata Technologies Holding PLC | 671 | $32,034 | 0.0% | $47.74 | $32.07 | +48.9% | Com | G8060N102 |
| ERIC | Ericsson L M Telecom SA | 2,869 | $31,989 | 0.0% | $11.15 | $7.87 | +41.7% | Com | 294821608 |
| E | ENI SPA ADR | 681 | $31,912 | 0.0% | $46.86 | $39.87 | +17.5% | Com | 26874R108 |
| ESS | Essex PPTY Tr Inc | 108 | $31,492 | 0.0% | $291.59 | $222.51 | — | Com | 297178105 |
| VSDA | VictoryShares Dividend Accelerator ETF | 541 | $31,474 | 0.0% | $58.18 | $44.38 | +31.1% | Com | 92647N667 |
| — | Western Asset High Yield Define | 2,959 | $31,454 | 0.0% | $10.63 | $12.07 | — | Com | 95768B107 |
| ISMD | N Lights Fd Tr/Inspire Small Mid C | 625 | $31,248 | 0.0% | $50.00 | $35.69 | +40.1% | Com | 66538H641 |
| HEFA | iShares Currency Hedged MSCI EAFE | 665 | $31,227 | 0.0% | $46.96 | $38.08 | +23.2% | Com | 46434V803 |
| FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | 454 | $31,181 | 0.0% | $68.68 | $57.53 | +19.4% | Com | 78463X202 |
| BE | Bloom Energy Co/sh Cl A | 103 | $31,178 | 0.0% | $302.70 | $200.66 | +50.9% | Com | 093712107 |
| FUMB | First Trust Exchange-traded Fund Iii | 1,552 | $31,125 | 0.0% | $20.05 | $20.00 | +0.3% | Com | 33740J104 |
| PBA | Pembina Pipeline Corporation | 672 | $31,080 | 0.0% | $46.25 | $37.42 | +23.6% | Com | 706327103 |
| PAA | Plains All American Pipeline, L.P. | 1,395 | $31,053 | 0.0% | $22.26 | $10.21 | — | Com | 726503105 |
| COPX | Global X Copper Miners ETF New | 400 | $30,788 | 0.0% | $76.97 | $82.83 | -7.1% | Com | 37954Y830 |
| PCG | PG&E Corp. | 1,826 | $30,713 | 0.0% | $16.82 | $12.65 | +32.9% | Com | 69331C108 |
| TSCO | Tractor Supply CO | 970 | $30,662 | 0.0% | $31.61 | $52.83 | -40.2% | Com | 892356106 |
| RS | Reliance Steel And Aluminim CO. | 82 | $30,635 | 0.0% | $373.60 | $282.50 | +32.2% | Com | 759509102 |
| OSEA | Hbr Etf Tr/hbr Intl Compounders Etf | 1,000 | $30,540 | 0.0% | $30.54 | $27.90 | +9.5% | Com | 41151J885 |
| WCMI | 1st Tr Exchange/WCM Intl Equtiy ETF | 1,559 | $30,510 | 0.0% | $19.57 | $15.48 | +26.4% | Com | 33733E732 |
| RYLD | Global X Russell 2000 Covered Call ETF | 1,904 | $30,445 | 0.0% | $15.99 | $17.13 | -6.7% | Com | 37954Y459 |
| NVT | Nvent Electric PLC Voting | 179 | $30,360 | 0.0% | $169.61 | $83.33 | +103.5% | Com | G6700G107 |
| TTWO | Take-Two Interactive Software, Inc. | 121 | $30,248 | 0.0% | $249.98 | $150.92 | +65.6% | Com | 874054109 |
| TNGY | Tortoise Capital Series Trust | 3,114 | $30,237 | 0.0% | $9.71 | $9.81 | -1.0% | Com | 890930209 |
| CC | Chemours Company | 1,472 | $30,205 | 0.0% | $20.52 | $28.52 | -28.0% | Com | 163851108 |
| NBSD | Neuberger Berma/Short Duration In E | 598 | $30,203 | 0.0% | $50.51 | $51.05 | -1.1% | Com | 64135A887 |
| TRIN | Trinity Capital Inc | 1,685 | $30,145 | 0.0% | $17.89 | $12.76 | +40.2% | Com | 896442308 |
| EVSM | Morgan Stanley /Eaton Vance Short | 599 | $30,136 | 0.0% | $50.31 | $50.32 | -0.0% | Com | 61774R858 |
| JSMD | Janus Henderson Small/MD CP Gr Alpha ETF | 297 | $30,068 | 0.0% | $101.24 | $73.75 | +37.3% | Com | 47103U209 |
| EVSD | Morgan Stanley /Eaton Vance Short Duration | 591 | $30,055 | 0.0% | $50.85 | $51.02 | -0.3% | Com | 61774R825 |
| SFM | Sprouts Farmers Market, Inc. | 355 | $30,026 | 0.0% | $84.58 | $113.03 | -25.2% | Com | 85208M102 |
| PSTG | Pure Storage, Inc. | 380 | $29,940 | 0.0% | $78.79 * | $39.63 | +104.8% | Com | 74624M102 |
| SWX | Southwest Gas Corp | 337 | $29,885 | 0.0% | $88.68 | $72.09 | +23.0% | Com | 844895102 |
| AIR | AAR Corp | 209 | $29,872 | 0.0% | $142.93 | $113.70 | +25.7% | Com | 000361105 |
| POWI | Power Integrations Inc. | 355 | $29,735 | 0.0% | $83.76 | $51.65 | +62.2% | Com | 739276103 |
| BMI | Badger Meter, Inc | 200 | $29,676 | 0.0% | $148.38 | $80.46 | +84.4% | Com | 056525108 |
| IBUY | Amplify Online Retail ETF | 429 | $29,653 | 0.0% | $69.12 | $53.16 | +30.0% | Com | 032108102 |
| AMJB | Jpmorgan Chase /alerian Mlp Ix Etn | 858 | $29,592 | 0.0% | $34.49 | $28.92 | +19.3% | Pfd Stk | 48133Q309 |
| MLPA | Global X MLP ETF New | 557 | $29,566 | 0.0% | $53.08 | $43.65 | +21.6% | Com | 37954Y343 |
| ADUS | Addus Homecare Corporation | 292 | $29,337 | 0.0% | $100.47 | $107.70 | -6.7% | Com | 006739106 |
| LNTH | Lantheus Holdings, Inc. | 264 | $29,288 | 0.0% | $110.94 | $82.34 | +34.7% | Com | 516544103 |
| GNRC | Generac Holdings Inc. | 100 | $29,281 | 0.0% | $292.81 | $168.83 | +73.4% | Com | 368736104 |
| MGM | MGM Mirage Inc. | 611 | $29,212 | 0.0% | $47.81 | $39.54 | +20.9% | Com | 552953101 |
| — | JHancock Preferred Income III | 2,000 | $29,080 | 0.0% | $14.54 | $15.71 | — | Com | 41021P103 |
| MODL | Victory Portfolio/VictoryShares WestEnd | 570 | $29,053 | 0.0% | $50.97 | $49.28 | +3.4% | Com | 92647P126 |
| WTM | White Mountain Insurance Group Ltd | 14 | $29,027 | 0.0% | $2073.36 | $1652.92 | +25.4% | Com | G9618E107 |
| PSLV | Sprott Physical Silver Trust ET | 1,538 | $29,022 | 0.0% | $18.87 | $20.07 | — | Com | 85207K107 |
| MKC | McCormick & CO | 572 | $28,840 | 0.0% | $50.42 | $75.04 | -32.8% | Com | 579780206 |
| CVY | Invesco Zacks Multi Asset Inc. ETF | 1,000 | $28,835 | 0.0% | $28.84 | $22.68 | +27.1% | Com | 46137Y500 |
| XYLG | Glb X Funds/s&p 500 Covered Call & | 1,000 | $28,830 | 0.0% | $28.83 | $28.72 | +0.4% | Com | 37954Y277 |
| VSGX | Vanguard World /esg Intl Stk Etf | 350 | $28,819 | 0.0% | $82.34 | $51.94 | +58.5% | Com | 921910725 |
| QTEC | First Trust NASDAQ 100 Technology Index Fund | 86 | $28,783 | 0.0% | $334.69 | $241.37 | +38.7% | Com | 337345102 |
| QTUM | Etf S Solutions/defiance Quantum Et | 174 | $28,776 | 0.0% | $165.38 | $126.48 | +30.8% | Com | 26922A420 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 411 | $28,651 | 0.0% | $69.71 | $49.96 | +39.5% | Com | 025072208 |
| FCOM | Fid Covington T/msci Comm Svcs Ix E | 411 | $28,573 | 0.0% | $69.52 | $66.86 | +3.9% | Com | 316092873 |
| IBDV | Ishares Tr/ibonds Dec 2030 Term Cor | 1,304 | $28,427 | 0.0% | $21.80 | $21.63 | +0.8% | Com | 46436E726 |
| FOXA | Fox Corp Cl A | 545 | $28,427 | 0.0% | $52.16 | $51.45 | +1.4% | Com | 35137L105 |
| KB | KB Financial Group Inc Sponsored ADR | 270 | $28,339 | 0.0% | $104.96 | $104.61 | +0.3% | Com | 48241A105 |
| DGRS | WisdomTree U.S. SmallCap Quality Div Growth | 476 | $28,252 | 0.0% | $59.35 | $53.19 | +11.6% | Com | 97717X651 |
| SBCF | Seacoast Banking Corporation of Florida | 848 | $28,196 | 0.0% | $33.25 | $30.52 | +8.9% | Com | 811707801 |
| AUB | Atlantic Union Bankshares Corporation | 664 | $28,094 | 0.0% | $42.31 | $32.13 | +31.7% | Com | 04911A107 |
| CW | Curtiss-Wright Corp DE | 37 | $28,037 | 0.0% | $757.76 | $452.71 | +67.4% | Com | 231561101 |
| SMFG | Sumitomo Mitsui Financial Group | 1,187 | $27,989 | 0.0% | $23.58 | $16.11 | +46.4% | Com | 86562M209 |
| LYG | Lloyds TSB Group PLC | 4,764 | $27,774 | 0.0% | $5.83 | $3.55 | +64.3% | Com | 539439109 |
| KFY | Korn/Ferry International Inc. | 417 | $27,764 | 0.0% | $66.58 | $63.19 | +5.4% | Com | 500643200 |
| EQT | EQT Corporation | 522 | $27,755 | 0.0% | $53.17 | $48.45 | +9.7% | Com | 26884L109 |
| DWLD | Davis Select Worldwide ETF | 600 | $27,744 | 0.0% | $46.24 | $25.17 | +83.7% | Com | 23908L306 |
| AFG | American Financial Group Inc. | 198 | $27,708 | 0.0% | $139.94 | $121.17 | +15.5% | Com | 025932104 |
| — | Nuveen Municipal Value Fund | 2,990 | $27,568 | 0.0% | $9.22 | $8.75 | — | Com | 670928100 |
| NOCT | Innovator Etfs /Growth 100 Pwr Buffer E | 440 | $27,511 | 0.0% | $62.52 | $57.36 | +9.0% | Com | 45782C615 |
| AWI | Armstrong World Industries, Inc. | 171 | $27,432 | 0.0% | $160.42 | $88.16 | +82.0% | Com | 04247X102 |
| BOCT | Innovator Etfs /US Equity Buffer E | 515 | $27,306 | 0.0% | $53.02 | $48.83 | +8.6% | Com | 45782C771 |
| CPLS | Ab Active RTFs /core Plus Bd ETF | 773 | $27,173 | 0.0% | $35.15 | $35.51 | -1.0% | Com | 00039J855 |
| IYF | ISHARES U S FINANCIALS ETF | 213 | $27,160 | 0.0% | $127.51 | $102.48 | +24.4% | Com | 464287788 |
| ACI | Albertsons Companies, Inc. | 2,006 | $27,141 | 0.0% | $13.53 | $16.88 | -19.8% | Com | 013091103 |
| TM | Toyota Motor Corp ADR | 161 | $27,116 | 0.0% | $168.42 | $187.91 | -10.4% | Com | 892331307 |
| ATI | Allegheny Technologies Inc. | 137 | $27,003 | 0.0% | $197.10 | $139.25 | +41.5% | Com | 01741R102 |
| IDA | Idacorp, Inc. | 178 | $26,931 | 0.0% | $151.30 | $115.77 | +30.7% | Com | 451107106 |
| KEX | Kirby Corp. | 198 | $26,922 | 0.0% | $135.97 | $98.15 | +38.5% | Com | 497266106 |
| POWR | Blackrock Institutional Trust Company N.a. | 960 | $26,842 | 0.0% | $27.96 | $25.40 | +10.1% | Com | 464286343 |
| IYZ | IShares Dow Jones US Telecom | 632 | $26,740 | 0.0% | $42.31 | $34.81 | +21.6% | Com | 464287713 |
| LTC | LTC Properties Inc. | 695 | $26,723 | 0.0% | $38.45 | $35.06 | — | Com | 502175102 |
| PRFD | Pimco Etf Tr/pfd & Cap Secs Acti | 520 | $26,700 | 0.0% | $51.35 | $50.54 | +1.6% | Com | 72201R619 |
| INDY | IShares S&P India Nifty 50 Index Fund ETF | 609 | $26,461 | 0.0% | $43.45 | $43.53 | -0.2% | Com | 464289529 |
| RUSHA | Rush Enterprises Inc | 360 | $26,275 | 0.0% | $72.99 | $47.67 | +53.1% | Com | 781846209 |
| YLDE | Legg Mason Etf /clearbridge Divid S | 470 | $26,142 | 0.0% | $55.62 | $55.54 | +0.1% | Com | 524682309 |
| OKTA | Okta, Inc. | 191 | $26,062 | 0.0% | $136.45 | $94.57 | +44.3% | Com | 679295105 |
| L | Loews Corporation | 230 | $26,038 | 0.0% | $113.21 | $101.34 | +11.7% | Com | 540424108 |
| MMI | Marcus & Millichap Inc | 835 | $26,027 | 0.0% | $31.17 | $31.67 | -1.6% | Com | 566324109 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 272 | $26,006 | 0.0% | $95.61 | $95.60 | +0.0% | Com | 72201R718 |
| SMOG | Vaneck Vectors Global Alt Energy ETF | 178 | $26,005 | 0.0% | $146.10 | $128.91 | +13.3% | Com | 92189F502 |
| AYI | Acuity Brands Inc | 69 | $25,990 | 0.0% | $376.67 | $311.38 | +21.0% | Com | 00508Y102 |
| WY | Weyerhaeuser CO. | 1,081 | $25,879 | 0.0% | $23.94 | $30.15 | — | Com | 962166104 |
| WTFC | Wintrust Financial Corp | 161 | $25,876 | 0.0% | $160.72 | $96.22 | +67.0% | Com | 97650W108 |
| IBTL | Ishares Tr/ibonds Dec 2031 Ter | 1,280 | $25,843 | 0.0% | $20.19 | $20.12 | +0.3% | Com | 46436E460 |
| — | Nuveen Dividend Advantage Municipal Fund | 2,126 | $25,767 | 0.0% | $12.12 | $11.73 | — | Com | 67066V101 |
| STAG | STAG Industrial Inc. | 677 | $25,767 | 0.0% | $38.06 | $36.10 | — | Com | 85254J102 |
| IBTI | Ishares Tr/ibonds Dec 2028 Ter | 1,162 | $25,727 | 0.0% | $22.14 | $21.84 | +1.4% | Com | 46436E833 |
| COKE | Coca Cola Bottling CO. Consolidated | 134 | $25,583 | 0.0% | $190.92 | $115.38 | +65.5% | Com | 191098102 |
| CFR | Cullen Frost Bankers Inc | 165 | $25,496 | 0.0% | $154.52 | $118.78 | +30.1% | Com | 229899109 |
| MRNA | Moderna, Inc. | 364 | $25,491 | 0.0% | $70.03 | $44.81 | +56.3% | Com | 60770K107 |
| — | Nuveen Municipal High Income Opportunity Fund | 2,410 | $25,474 | 0.0% | $10.57 | $10.66 | — | Com | 670682103 |
| FEM | First Tr Emerging Mrkts AlphDEX ETF | 796 | $25,463 | 0.0% | $31.99 | $29.78 | +7.4% | Com | 33737J182 |
| — | Invesco Van Kampen Municipal Trust | 2,536 | $25,461 | 0.0% | $10.04 | $9.65 | — | Com | 46131J103 |
| LEN | Lennar Corp. | 281 | $25,428 | 0.0% | $90.49 | $96.73 | -6.5% | Com | 526057104 |
| BSJS | Invesco Exchange-traded Self-indexed Fund Tru | 1,167 | $25,376 | 0.0% | $21.74 | $21.91 | -0.8% | Com | 46138J452 |
| IDEQ | Lazard Active Etf/UIntl Dynamic Equity | 723 | $25,356 | 0.0% | $35.07 | $31.09 | +12.8% | Com | 52110K400 |
| WDAY | Workday, Inc. | 207 | $25,341 | 0.0% | $122.42 | $175.02 | -30.1% | Com | 98138H101 |
| SIGI | Selective Insurance Group Inc. | 261 | $25,320 | 0.0% | $97.01 | $79.19 | +22.5% | Com | 816300107 |
| ENS | EnerSys | 108 | $25,253 | 0.0% | $233.82 | $87.31 | +167.8% | Com | 29275Y102 |
| GLPI | Gaming and Leisure Properties Inc. | 567 | $25,249 | 0.0% | $44.53 | $50.23 | — | Com | 36467J108 |
| BNS | Bank of Nova Scotia | 289 | $25,097 | 0.0% | $86.84 | $58.93 | +47.3% | Com | 064149107 |
| HP | Helmerich & Payne Inc. | 766 | $25,079 | 0.0% | $32.74 | $31.90 | +2.6% | Com | 423452101 |
| EA | Electronics Arts Cl A | 122 | $25,015 | 0.0% | $205.04 | $116.40 | +76.2% | Com | 285512109 |
| WSO | Watsco Incorporated | 60 | $25,004 | 0.0% | $416.73 | $280.30 | +48.7% | Com | 942622200 |
| TRFK | Pacer Funds Trust/Data & Digital Revolution | 234 | $24,968 | 0.0% | $106.70 | $89.26 | +19.5% | Com | 69374H386 |
| MEDP | Medpace Holdings Inc. | 47 | $24,891 | 0.0% | $529.60 | $458.34 | +15.5% | Com | 58506Q109 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 1,950 | $24,824 | 0.0% | $12.73 | $11.79 | — | Com | 67075G103 |
| HIDV | Ab Active Etfs /US High Div Etf | 280 | $24,805 | 0.0% | $88.59 | $80.17 | +10.5% | Com | 00039J400 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 284 | $24,770 | 0.0% | $87.22 | $68.62 | +27.1% | Com | 05550J101 |
| DWM | Wisdomtree Tr/intl Equity Fd | 338 | $24,746 | 0.0% | $73.21 | $54.90 | +33.4% | Com | 97717W703 |
| FSTA | Fid Covington T/msci Consumer Stapl | 471 | $24,746 | 0.0% | $52.54 | $47.38 | +10.9% | Com | 316092303 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 220 | $24,658 | 0.0% | $112.08 | $72.06 | +55.5% | Com | 78468R549 |
| IQV | IQVIA Holdings Inc | 127 | $24,539 | 0.0% | $193.22 | $204.28 | -5.4% | Com | 46266C105 |
| CGIE | Capital Group Companies Inc | 667 | $24,532 | 0.0% | $36.78 | $29.13 | +26.3% | Com | 14021M107 |
| — | Eaton Vance Tax Mgd Global Diversified Equity | 2,500 | $24,525 | 0.0% | $9.81 | $7.20 | — | Com | 27829F108 |
| REG | Regency Realty Corp | 306 | $24,400 | 0.0% | $79.74 | $74.22 | — | Com | 758849103 |
| FFLC | Fidelity Fundamental Large Cap Core Etf | 414 | $24,389 | 0.0% | $58.91 | $49.17 | +19.8% | Com | 316092360 |
| FLGB | Franklin FTSE United Kingdom ETF | 691 | $24,385 | 0.0% | $35.29 | $26.27 | +34.4% | Com | 35473P678 |
| BSCY | Invesco Exchange-Traded Self-Indexed Fund Tru | 1,178 | $24,343 | 0.0% | $20.66 | $20.82 | -0.8% | Com | 46139W783 |
| UGI | UGI Corp New | 699 | $24,143 | 0.0% | $34.54 | $28.11 | +22.9% | Com | 902681105 |
| STEP | StepStone Grp I/Sh Cl A | 583 | $24,113 | 0.0% | $41.36 | $49.49 | -16.4% | Com | 85914M107 |
| NSP | Insperity, Inc. | 582 | $24,042 | 0.0% | $41.31 | $40.76 | +1.4% | Com | 45778Q107 |
| SNDA | Sonida Senior Living Inc | 589 | $24,031 | 0.0% | $40.80 | $34.51 | +18.2% | Com | 140475203 |
| CG | The Carlyle Group Inc. | 570 | $24,003 | 0.0% | $42.11 | $56.57 | -25.6% | Com | 14316J108 |
| UTWO | Rbb Fd Inc/us Treas 2 Yr Nt Etf | 500 | $23,980 | 0.0% | $47.96 | $48.51 | -1.1% | Com | 74933W486 |
| SOBO | South Bow Corp/sh | 678 | $23,893 | 0.0% | $35.24 | $27.19 | +29.6% | Com | 83671M105 |
| QTWO | Q2 Holdings, Inc. | 496 | $23,858 | 0.0% | $48.10 | $49.46 | -2.8% | Com | 74736L109 |
| ALGN | Align Technology | 141 | $23,781 | 0.0% | $168.66 | $164.27 | +2.7% | Com | 016255101 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 79 | $23,781 | 0.0% | $301.03 | $350.17 | -14.0% | Com | 02043Q107 |
| GL | Global Life Inc | 133 | $23,764 | 0.0% | $178.68 | $111.19 | +60.7% | Com | 37959E102 |
| LQDA | Liquidia Corp/Sh Cl B | 298 | $23,760 | 0.0% | $79.73 | $21.69 | +267.6% | Com | 53635D202 |
| SILA | Sila Realty Trust Inc | 782 | $23,742 | 0.0% | $30.36 | $25.29 | — | Com | 146280508 |
| EXLS | Exlservice Holdings, Inc. | 918 | $23,739 | 0.0% | $25.86 | $36.95 | -30.0% | Com | 302081104 |
| TLTD | FlexShares Morningstar Dev Markets ETF | 241 | $23,636 | 0.0% | $98.07 | $90.15 | +8.8% | Com | 33939L803 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 268 | $23,222 | 0.0% | $86.65 | $83.62 | +3.6% | Com | 13646K108 |
| AES | AES Corp. | 1,579 | $23,148 | 0.0% | $14.66 | $16.35 | -10.3% | Com | 00130H105 |
| FULT | Fulton Financial Corp PA | 954 | $23,077 | 0.0% | $24.19 | $16.58 | +45.9% | Com | 360271100 |
| FER | Ferrovial Se/Sh Vtg Fpd | 336 | $23,068 | 0.0% | $68.65 | $53.87 | +27.4% | Com | N3168P101 |
| HACK | Amplify Etf Tr/Amplify Cybersecurit | 219 | $22,980 | 0.0% | $104.93 | $76.37 | +37.4% | Com | 032108664 |
| ROKU | Roku, Inc. | 166 | $22,931 | 0.0% | $138.14 | $104.99 | +31.6% | Com | 77543R102 |
| LMUB | Ishares Trust/lt Natl Muni Bd Etf | 446 | $22,844 | 0.0% | $51.22 | $50.59 | +1.3% | Com | 46438G448 |
| GFL | Gfl Environmental Inc. | 620 | $22,810 | 0.0% | $36.79 | $43.89 | -16.2% | Com | 36168Q104 |
| FSMB | First Trust Exchange-traded Fund Iii | 1,136 | $22,709 | 0.0% | $19.99 | $19.94 | +0.3% | Com | 33739P830 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 300 | $22,689 | 0.0% | $75.63 | $69.27 | +9.2% | Com | 46434V282 |
| FNV | Franco-nevada Corporation | 108 | $22,512 | 0.0% | $208.44 | $203.92 | +2.2% | Com | 351858105 |
| AUR | Aurora Innovation Inc | 3,287 | $22,417 | 0.0% | $6.82 | $4.73 | +44.2% | Com | 051774107 |
| VFVA | Vanguard Wellin/u S Value Factor Et | 150 | $22,265 | 0.0% | $148.43 | $98.21 | +51.1% | Com | 921935805 |
| BOOT | Boot Barn Holdings, Inc. | 135 | $22,176 | 0.0% | $164.27 | $136.04 | +20.8% | Com | 099406100 |
| PSKY | Paramount Skydance Corp. | 2,248 | $22,165 | 0.0% | $9.86 | $14.52 | -32.1% | Com | 69932A204 |
| EWT | IShares MSCI Taiwan | 202 | $21,939 | 0.0% | $108.61 | $65.30 | +66.3% | Com | 46434G772 |
| EHC | Encompass Health Corp | 217 | $21,934 | 0.0% | $101.08 | $98.23 | +2.9% | Com | 29261A100 |
| OZK | Bank Ozk | 421 | $21,930 | 0.0% | $52.09 | $36.27 | +43.6% | Com | 06417N103 |
| FICS | First Trust Exchange-traded Fund Vi | 523 | $21,849 | 0.0% | $41.78 | $34.46 | +21.2% | Com | 33738R662 |
| CON | Concentra Group Holdings Parent Inc. | 734 | $21,837 | 0.0% | $29.75 | $20.94 | +42.1% | Com | 20603L102 |
| SPXC | SPC Technologies Inc | 89 | $21,820 | 0.0% | $245.17 | $180.08 | — | Com | 78473E103 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 486 | $21,797 | 0.0% | $44.85 | $47.29 | -5.1% | Com | 922042676 |
| BSCZ | Invesco Exchange-Traded Self-Indexed Fund Tru | 1,063 | $21,760 | 0.0% | $20.47 | $20.52 | -0.3% | Com | 46139W759 |
| FBK | Fb Financial Corp | 393 | $21,753 | 0.0% | $55.35 | $55.71 | -0.7% | Com | 30257X104 |
| BSCX | Invesco Exchange-traded Self-indexed Fund Tru | 1,030 | $21,687 | 0.0% | $21.06 | $21.14 | -0.4% | Com | 46139W825 |
| LEG | Leggett & Platt, Inc. | 1,851 | $21,675 | 0.0% | $11.71 | $33.50 | -65.0% | Com | 524660107 |
| NTAP | Netapp, Inc. | 140 | $21,666 | 0.0% | $154.76 | $101.46 | +52.5% | Com | 64110D104 |
| BSCV | Invesco Exchange-Traded Self-Indexed Fund | 1,321 | $21,645 | 0.0% | $16.39 | $16.45 | -0.4% | Com | 46138J429 |
| MUSA | Murphy USA, Inc. | 40 | $21,555 | 0.0% | $538.88 | $313.71 | +71.8% | Com | 626755102 |
| OWL | Blue Owl Capital Inc | 2,460 | $21,525 | 0.0% | $8.75 | $14.94 | -41.4% | Com | 09581B103 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 382 | $21,445 | 0.0% | $56.14 | $37.34 | +50.2% | Com | G7709Q104 |
| UHS | Universal Heath Svc Clb | 144 | $21,411 | 0.0% | $148.69 | $207.60 | -28.4% | Com | 913903100 |
| PLTM | Graniteshares Platinum Trust | 1,430 | $21,364 | 0.0% | $14.94 | $21.16 | -29.4% | Com | 38748T103 |
| NEU | NewMarket Corp | 27 | $21,363 | 0.0% | $791.22 | $472.94 | +67.3% | Com | 651587107 |
| HQY | HealthEquity, Inc. | 236 | $21,316 | 0.0% | $90.32 | $79.20 | +14.0% | Com | 42226A107 |
| YOU | Clear Secure In/sh Cl A | 382 | $21,289 | 0.0% | $55.73 | $24.84 | +124.3% | Com | 18467V109 |
| RBC | RBC Bearings Inc | 33 | $21,254 | 0.0% | $644.06 | $188.86 | +241.0% | Com | 75524B104 |
| CLSE | Tr For Professi/convergence Long Sh | 622 | $21,232 | 0.0% | $34.14 | $20.80 | +64.1% | Com | 89834G760 |
| RAMP | Liveramp Holdings Inc | 563 | $21,191 | 0.0% | $37.64 | $28.78 | +30.8% | Com | 53815P108 |
| NVMI | Nova Measuring Instruments Ltd | 39 | $21,175 | 0.0% | $542.95 | $352.30 | +54.1% | Com | M7516K103 |
| — | Flaherty & Crumrine Pfd Secs Income Fd | 1,300 | $21,164 | 0.0% | $16.28 | $16.13 | — | Com | 338478100 |
| SIVR | Etfs Silver Tr/phys Silver Shs Etf | 375 | $21,083 | 0.0% | $56.22 | $69.67 | -19.3% | Com | 003264108 |
| HYGH | iShares Int Rate Hedged High Yld Bd ETF | 243 | $21,046 | 0.0% | $86.61 | $85.00 | +1.9% | Com | 46431W606 |
| UHAL/B | U-haul Hldg Co/sh Cl B Nv | 363 | $20,945 | 0.0% | $57.70 | $63.53 | -9.2% | Com | 023586506 |
| COLD | Americold Realty Trust | 1,332 | $20,939 | 0.0% | $15.72 | $12.86 | — | Com | 03064D108 |
| THYF | T. Rowe Price Exchange Traded Funds Inc | 406 | $20,935 | 0.0% | $51.56 | $51.69 | -0.2% | Com | 87283Q875 |
| MDST | Ultimus Manager/Westwood Salient En | 726 | $20,931 | 0.0% | $28.83 | $27.43 | +5.1% | Com | 90386K589 |
| SON | Sonoco Products CO | 371 | $20,906 | 0.0% | $56.35 | $50.99 | +10.5% | Com | 835495102 |
| CWEN | Clearway Energy Inc Cl C | 611 | $20,884 | 0.0% | $34.18 | $30.44 | +12.3% | Com | 18539C204 |
| SHO | Sunstone Hotel Investors, Inc. | 1,820 | $20,839 | 0.0% | $11.45 | $9.50 | — | Com | 867892101 |
| HFGO | Hartford Funds Exchange-Traded Trust | 710 | $20,839 | 0.0% | $29.35 | $28.41 | +3.3% | Com | 41653L883 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 10 | $20,808 | 0.0% | $2080.80 | $1853.61 | +12.3% | Com | 31946M103 |
| BCPC | Balchem Corp. | 123 | $20,781 | 0.0% | $168.95 | $143.19 | +18.0% | Com | 057665200 |
| IG | Prin Exchange-t/Prin Invt Grade Cor | 1,000 | $20,665 | 0.0% | $20.66 | $20.40 | +1.3% | Com | 74255Y821 |
| KWR | Quaker Chemical Corp. | 130 | $20,653 | 0.0% | $158.87 | $145.94 | +8.9% | Com | 747316107 |
| GUNR | FlexShares Morningstar Global Up ETF | 418 | $20,599 | 0.0% | $49.28 | $49.37 | -0.2% | Com | 33939L407 |
| — | FIRST TRUST HY OPPORTUNITIES 2027 Term | 1,500 | $20,550 | 0.0% | $13.70 | $14.48 | — | Com | 33741Q107 |
| SYFI | Ab Active Etfs /short Duration High | 575 | $20,536 | 0.0% | $35.71 | $35.18 | +1.5% | Com | 00039J830 |
| IYJ | Ishares Tr Dow Jones US Indl Sector Index Fd | 123 | $20,532 | 0.0% | $166.93 | $108.16 | +54.1% | Com | 464287754 |
| FLSP | Franklin Temple/Systematic Style Pr | 735 | $20,352 | 0.0% | $27.69 | $24.85 | +11.4% | Com | 35473P546 |
| — | Blackstone Strategic Credit 2027 Term Fund | 1,800 | $20,340 | 0.0% | $11.30 | $10.76 | — | Com | 09257R101 |
| — | Invesco Van Kam/com | 1,915 | $20,299 | 0.0% | $10.60 | $9.87 | — | Com | 46131M106 |
| GOLF | Acushnet Holdings Corp. | 171 | $20,269 | 0.0% | $118.53 | $61.69 | +92.1% | Com | 005098108 |
| BKMC | BNY Mellon Etf /US Mid Cap Core Equ | 163 | $20,195 | 0.0% | $123.90 | $114.49 | +8.2% | Com | 09661T206 |
| ABM | ABM Industries, Inc. | 455 | $20,129 | 0.0% | $44.24 | $40.81 | +8.4% | Com | 000957100 |
| ONTO | Onto Innovation Inc. | 53 | $20,058 | 0.0% | $378.45 | $282.99 | +33.7% | Com | 683344105 |
| DORM | DormanProducts, Inc. | 147 | $20,058 | 0.0% | $136.45 | $119.14 | +14.5% | Com | 258278100 |
| OC | Owens Corning Inc New | 126 | $20,029 | 0.0% | $158.96 | $118.27 | +34.4% | Com | 690742101 |
| BEN | Franklin Resources | 602 | $20,029 | 0.0% | $33.27 | $20.09 | +65.6% | Com | 354613101 |
| AMN | AMN Healthcare Services, Inc. | 617 | $19,972 | 0.0% | $32.37 | $28.34 | +14.2% | Com | 001744101 |
| MTZ | MasTec Inc. | 48 | $19,971 | 0.0% | $416.06 | $253.45 | +64.2% | Com | 576323109 |
| — | Greenbacker Renewable Energy CL A | 5,136 | $19,908 | 0.0% | $3.88 | $7.49 | — | Com | LL0000035 |
| OBK | Origin Bancorp Inc | 389 | $19,897 | 0.0% | $51.15 | $36.99 | +38.3% | Com | 68621T102 |
| CNX | CNX Resources Corp | 586 | $19,883 | 0.0% | $33.93 | $22.27 | +52.4% | Com | 12653C108 |
| HUN | Huntsman Corp | 1,872 | $19,881 | 0.0% | $10.62 | $12.12 | -12.4% | Com | 447011107 |
| IXJ | IShares Tr S&P Global Healthcare | 202 | $19,873 | 0.0% | $98.38 | $94.61 | +4.0% | Com | 464287325 |
| CENX | Century Aluminum Co. | 431 | $19,830 | 0.0% | $46.01 | $31.24 | +47.3% | Com | 156431108 |
| ICFI | ICF International Inc | 272 | $19,818 | 0.0% | $72.86 | $92.46 | -21.2% | Com | 44925C103 |
| JIII | Janus Detroit Street Trust/Henderson In Etf | 397 | $19,786 | 0.0% | $49.84 | $49.88 | -0.1% | Com | 47103U712 |
| KOMP | Spdr S Tr/kensho New Economies Comp | 276 | $19,734 | 0.0% | $71.50 | $59.52 | +20.1% | Com | 78468R648 |
| PLOW | Douglas Dynamic/Sh | 365 | $19,692 | 0.0% | $53.95 | $31.63 | +70.5% | Com | 25960R105 |
| MFSG | MFS Active Exchange Traded Funds Trust. | 650 | $19,674 | 0.0% | $30.27 | $29.26 | +3.4% | Com | 55286W207 |
| QLYS | Qualys, Inc. | 143 | $19,661 | 0.0% | $137.49 | $129.08 | +6.5% | Com | 74758T303 |
| CVLT | CommVault Systems, Inc. | 138 | $19,559 | 0.0% | $141.73 | $90.25 | +57.0% | Com | 204166102 |
| R | Ryder Systems Inc | 74 | $19,519 | 0.0% | $263.77 | $105.63 | +149.7% | Com | 783549108 |
| ARM | Arm Holdings Pl/s Adr | 55 | $19,501 | 0.0% | $354.56 | $265.90 | +33.3% | Com | 042068205 |
| ECON | Columbia Emerging Markets Consumer ETF | 537 | $19,466 | 0.0% | $36.25 | $22.65 | +60.0% | Com | 19762B509 |
| TRPA | Hartford Short Duration ETF | 500 | $19,429 | 0.0% | $38.86 | $38.90 | -0.1% | Com | 41653L602 |
| RACE | Ferrari NV New | 52 | $19,359 | 0.0% | $372.29 | $379.86 | -2.0% | Com | N3167Y103 |
| VEEV | Veeva Systems, Inc. | 109 | $19,344 | 0.0% | $177.47 | $211.75 | -16.2% | Com | 922475108 |
| PRGO | Perrigo Company PLC | 1,861 | $19,336 | 0.0% | $10.39 | $13.23 | -21.5% | Com | G97822103 |
| LOGI | Logitech International SA | 206 | $19,312 | 0.0% | $93.75 | $81.43 | +15.5% | Com | H50430232 |
| LFUS | Littel Fuse Inc | 42 | $19,124 | 0.0% | $455.33 | $231.28 | +96.9% | Com | 537008104 |
| BLES | N Lights Fd Tr/Inspire Glb Hope Et | 400 | $19,076 | 0.0% | $47.69 | $36.90 | +29.3% | Com | 66538H658 |
| CPF | Central Pacific Financial Corp. | 499 | $19,062 | 0.0% | $38.20 | $34.75 | +9.9% | Com | 154760409 |
| CUBE | CubeSmart | 478 | $19,010 | 0.0% | $39.77 | $41.37 | — | Com | 229663109 |
| ASX | ASE Tech Holding Co Ltd Sponsored Ads | 421 | $18,996 | 0.0% | $45.12 | $11.55 | +290.8% | Com | 00215W100 |
| IAUM | IShares Gold Trust/ Micro Fractional | 474 | $18,965 | 0.0% | $40.01 | $44.97 | -11.0% | Com | 46436F103 |
| LTH | Life Time Group Holdings Inc | 464 | $18,950 | 0.0% | $40.84 | $27.21 | +50.1% | Com | 53190C102 |
| PFLT | PennantPark Floating Rate Capital Ltd. | 2,530 | $18,924 | 0.0% | $7.48 | $8.10 | -7.6% | Com | 70806A106 |
| RKLB | Rocket Lab Corp/Sh | 186 | $18,907 | 0.0% | $101.65 | $76.86 | +32.2% | Com | 773121108 |
| PBFR | PGIM Rock Etf Trust/Laddered Fd Buffer | 617 | $18,905 | 0.0% | $30.64 | $30.19 | +1.5% | Com | 69420N692 |
| DGS | Wisdomtree Tr Emerging Markets Small | 292 | $18,895 | 0.0% | $64.71 | $51.49 | +25.7% | Com | 97717W281 |
| BUFP | PGIM Rock Etf Trust/Laddered Fd Of Buff | 589 | $18,877 | 0.0% | $32.05 | $31.47 | +1.8% | Com | 69420N718 |
| SMMD | iShares Russell 2500 ETF | 205 | $18,829 | 0.0% | $91.85 | $69.40 | +32.0% | Com | 46435G268 |
| MCRI | Monarch Casino & Resort, Inc. | 143 | $18,820 | 0.0% | $131.61 | $83.77 | +57.1% | Com | 609027107 |
| IHE | Ishares Trust Dow Jones US Pharmaceuticals | 190 | $18,812 | 0.0% | $99.01 | $90.12 | +9.9% | Com | 464288836 |
| VICI | VICI Properties Inc | 707 | $18,771 | 0.0% | $26.55 | $28.27 | — | Com | 925652109 |
| KFRC | Kforce Inc | 400 | $18,768 | 0.0% | $46.92 | $43.90 | +6.9% | Com | 493732101 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 244 | $18,759 | 0.0% | $76.88 | $96.89 | -20.7% | Com | 681116109 |
| IRT | Independence Realty Trust Inc | 1,119 | $18,676 | 0.0% | $16.69 | $14.07 | — | Com | 45378A106 |
| IBND | SPDR Bloomberg Barclays Intl Corp Bd ETF | 597 | $18,614 | 0.0% | $31.18 | $31.95 | -2.4% | Com | 78464A151 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 298 | $18,491 | 0.0% | $62.05 | $80.60 | -23.0% | Com | 78467J100 |
| — | Venus Telephone Company | 1 | $18,473 | 0.0% | $18473.00 | $18473.00 | — | Com | VENUSTELE |
| FLIN | Franklin Temple/Franklin Ftse India | 518 | $18,425 | 0.0% | $35.57 | $38.26 | -7.0% | Com | 35473P769 |
| STC | Stewart Info Svcs Corp | 279 | $18,420 | 0.0% | $66.02 | $62.48 | +5.7% | Com | 860372101 |
| GLAD | Gladstone Capital Corp. | 948 | $18,410 | 0.0% | $19.42 | $20.32 | -4.4% | Com | 376535878 |
| — | RLJ Lodging Trust Pfd Ser A | 750 | $18,390 | 0.0% | $24.52 | $25.07 | — | Pfd Stk | 74965L200 |
| LRGC | Ab Active ETFs /ab US Large Cap Str | 219 | $18,311 | 0.0% | $83.61 | $74.11 | +12.8% | Com | 00039J707 |
| RYN | Rayonier Inc. | 859 | $18,280 | 0.0% | $21.28 | $21.04 | — | Com | 754907103 |
| GEF | Greif Inc. | 245 | $18,250 | 0.0% | $74.49 | $62.20 | +19.8% | Com | 397624107 |
| VSAT | ViaSat Inc | 203 | $18,231 | 0.0% | $89.81 | $51.58 | +74.1% | Com | 92552V100 |
| CLOU | Global X Cloud Computing ETF | 800 | $18,192 | 0.0% | $22.74 | $18.57 | +22.4% | Com | 37954Y442 |
| BG | Bunge Global/regsh Usd0.01 | 170 | $18,144 | 0.0% | $106.73 | $113.02 | -5.6% | Com | H11356104 |
| AVTR | Avantor, Inc. | 1,823 | $18,048 | 0.0% | $9.90 | $15.54 | -36.3% | Com | 05352A100 |
| IX | Orix Corp Spons ADR | 474 | $18,031 | 0.0% | $38.04 | $26.76 | +42.1% | Com | 686330101 |
| EGP | EastGroup Properties, Inc | 89 | $18,025 | 0.0% | $202.53 | $202.53 | — | Com | 277276101 |
| LGND | Ligand Pharmaceuticals Incorporated | 57 | $18,017 | 0.0% | $316.09 | $156.40 | +102.1% | Com | 53220K504 |
| PNFP | Pinnacle Financial Partners Inc | 178 | $17,957 | 0.0% | $100.88 | $95.97 | +5.1% | Com | 72348N109 |
| IYM | Ishares Dow Jones Basic Sec. | 100 | $17,953 | 0.0% | $179.53 | $148.83 | +20.6% | Com | 464287838 |
| OSIS | Osi Systems, Inc. | 82 | $17,933 | 0.0% | $218.70 | $238.66 | -8.4% | Com | 671044105 |
| VICR | Vicor Corp/sh | 47 | $17,850 | 0.0% | $379.79 | $273.05 | +39.1% | Com | 925815102 |
| GCC | Wisdomtree Commodity Services LLC | 787 | $17,826 | 0.0% | $22.65 | $22.99 | -1.5% | Com | 97717Y683 |
| CHWY | Chewy Inc Cl A | 904 | $17,764 | 0.0% | $19.65 | $22.06 | -10.9% | Com | 16679L109 |
| JTEK | J.p. Morgan Exchange-traded Fund Trust | 159 | $17,737 | 0.0% | $111.55 | $73.50 | +51.8% | Com | 46654Q732 |
| UNF | UniFirst Corporation | 67 | $17,719 | 0.0% | $264.46 | $162.67 | +62.6% | Com | 904708104 |
| OGE | OGE Energy Corp | 364 | $17,712 | 0.0% | $48.66 | $39.74 | +22.4% | Com | 670837103 |
| GDIV | Hbr Etf Tr/divid Gr Leaders Etf | 959 | $17,686 | 0.0% | $18.44 | $12.65 | +45.8% | Com | 41151J703 |
| JLL | Jones Lang LaSalle Inc. | 57 | $17,667 | 0.0% | $309.95 | $245.95 | +26.0% | Com | 48020Q107 |
| KALU | Kaiser Aluminum Corp Com | 90 | $17,607 | 0.0% | $195.63 | $81.36 | +140.5% | Com | 483007704 |
| SKYW | SkyWest Inc. | 177 | $17,581 | 0.0% | $99.33 | $79.58 | +24.8% | Com | 830879102 |
| OPFI | Oppfi Inc/Sh | 1,766 | $17,536 | 0.0% | $9.93 | $11.23 | -11.6% | Com | 68386H103 |
| DOX | Amdocs Ltd | 345 | $17,436 | 0.0% | $50.54 | $82.29 | -38.6% | Com | G02602103 |
| PRVA | Privia Health Group Inc | 673 | $17,316 | 0.0% | $25.73 | $23.67 | +8.7% | Com | 74276R102 |
| RING | Blackrock Institutional Trust Company N.a. | 268 | $17,309 | 0.0% | $64.59 | $64.91 | -0.5% | Com | 46434G855 |
| CSW | CSW Industrials, Inc | 62 | $17,255 | 0.0% | $278.31 | $189.54 | +46.8% | Com | 126402106 |
| REXR | Rexford Industrial Realty, Inc. | 515 | $17,253 | 0.0% | $33.50 | $39.77 | — | Com | 76169C100 |
| EQH | Equitable Holdings Inc | 393 | $17,245 | 0.0% | $43.88 | $26.39 | +66.3% | Com | 29452E101 |
| GAA | Cambria ETF Tr/Glb Asset Allocation | 500 | $17,190 | 0.0% | $34.38 | $32.06 | +7.2% | Com | 132061607 |
| GRPM | Invesco S&P Midcap 400 equal ETF | 132 | $17,182 | 0.0% | $130.17 | $104.96 | +24.0% | Com | 46137V225 |
| NOG | Northern Oil And Gas Inc. | 946 | $17,170 | 0.0% | $18.15 | $25.54 | -28.9% | Com | 665531307 |
| RWX | SPDR Index DJ Intl Real Estate ETF | 632 | $17,070 | 0.0% | $27.01 | $29.00 | -6.9% | Com | 78463X863 |
| PLUS | ePlus, Inc. | 205 | $17,062 | 0.0% | $83.23 | $77.38 | +7.6% | Com | 294268107 |
| TMHC | Taylor Morrison Home Corp | 237 | $17,002 | 0.0% | $71.74 | $41.10 | +74.6% | Com | 87724P106 |
| NETL | Fundamental Income Net Lease Real Estate ETF | 636 | $16,981 | 0.0% | $26.70 | $27.12 | -1.5% | Com | 26922A248 |
| AVT | Avnet Inc. | 191 | $16,922 | 0.0% | $88.60 | $46.18 | +92.3% | Com | 053807103 |
| OSK | OshKosh Truck Corp | 110 | $16,912 | 0.0% | $153.75 | $90.87 | +68.9% | Com | 688239201 |
| DVA | DaVita Inc. | 76 | $16,908 | 0.0% | $222.47 | $106.97 | +108.0% | Com | 23918K108 |
| NANR | Spdr Ix Shs Fun/s&p N Amern Nat Res | 223 | $16,837 | 0.0% | $75.50 | $50.83 | +48.5% | Com | 78463X152 |
| KBWY | Invesco KBW Premium Yield Equity ETF | 906 | $16,824 | 0.0% | $18.57 | $17.17 | +8.1% | Com | 46138E594 |
| BRKR | Bruker Biosciences Corp | 279 | $16,790 | 0.0% | $60.18 | $65.16 | -7.6% | Com | 116794108 |
| TUA | Simplify Exchan/short Term Treas F | 820 | $16,749 | 0.0% | $20.43 | $21.46 | -4.8% | Com | 82889N657 |
| PBH | Prestige Brand Hlgs | 353 | $16,686 | 0.0% | $47.27 | $71.12 | -33.5% | Com | 74112D101 |
| GXPT | Global X Funds/PureCap MSCI Info Tech | 506 | $16,566 | 0.0% | $32.74 | $26.32 | +24.4% | Com | 37960A289 |
| BALI | Blackrock Etf T/advantage Large Cap | 489 | $16,543 | 0.0% | $33.83 | $32.46 | +4.2% | Com | 09290C863 |
| — | Eaton Vance Risk Managed Diversified Equity | 2,000 | $16,540 | 0.0% | $8.27 | $7.68 | — | Com | 27829G106 |
| ALG | Alamo Group, Inc. | 100 | $16,449 | 0.0% | $164.49 | $197.30 | -16.6% | Com | 011311107 |
| QBTS | D-Wave Quantum Inc | 685 | $16,433 | 0.0% | $23.99 | $17.99 | +33.4% | Com | 26740W109 |
| PLPC | Preformed Line Products Co. | 40 | $16,422 | 0.0% | $410.55 | $255.59 | +60.6% | Com | 740444104 |
| IGOV | Ishares Tr/Intl T Bd ETF | 400 | $16,412 | 0.0% | $41.03 | $41.53 | -1.2% | Com | 464288117 |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | 244 | $16,407 | 0.0% | $67.24 | $63.96 | +5.1% | Com | 921946885 |
| ISHG | Ishares Tr/1-3 Yr Intl Treas B | 220 | $16,334 | 0.0% | $74.25 | $75.28 | -1.4% | Com | 464288125 |
| WMS | Advanced Drainage Systems, Inc | 104 | $16,324 | 0.0% | $156.96 | $109.17 | +43.8% | Com | 00790R104 |
| CPK | Chesapeake Utilities Corporation | 133 | $16,290 | 0.0% | $122.48 | $121.17 | +1.1% | Com | 165303108 |
| ARES | Ares Management Corporation | 146 | $16,251 | 0.0% | $111.31 | $134.17 | -17.0% | Com | 03990B101 |
| AFLG | First Trust Exchange-traded Fund Viii | 373 | $16,196 | 0.0% | $43.42 | $42.45 | +2.3% | Com | 33740F821 |
| ELPC | Cia Paranaense De Energia Copel | 1,387 | $16,159 | 0.0% | $11.65 | $9.52 | +22.4% | Com | 20441B704 |
| AA | Alcoa Upstream Corp | 307 | $16,007 | 0.0% | $52.14 | $48.43 | +7.7% | Com | 013872106 |
| FORM | FormFactor Inc/Sh | 100 | $15,993 | 0.0% | $159.93 | $132.67 | +20.5% | Com | 346375108 |
| APA | APA Corp | 490 | $15,959 | 0.0% | $32.57 | $25.40 | +28.2% | Com | 03743Q108 |
| GLTR | Aberdeen Stand Phys Precious Metals Bsk ETF | 88 | $15,941 | 0.0% | $181.15 | $234.83 | -22.9% | Com | 003263100 |
| POWA | Invesco Defensive Equity ETF | 179 | $15,902 | 0.0% | $88.84 | $67.00 | +32.6% | Com | 46138J775 |
| VDE | Vanguard Energy VIPERs | 106 | $15,885 | 0.0% | $149.86 | $143.98 | +4.3% | Com | 92204A306 |
| FELE | Franklin Electric Company | 148 | $15,864 | 0.0% | $107.19 | $85.83 | +24.9% | Com | 353514102 |
| TU | Telus Corp | 1,500 | $15,855 | 0.0% | $10.57 | $22.62 | -53.3% | Com | 87971M103 |
| DTH | WisdomTree DEFA Equity Income ETF | 293 | $15,854 | 0.0% | $54.11 | $48.12 | +12.4% | Com | 97717W802 |
| PID | Invesco Exchang/intl Divid Achiever | 713 | $15,829 | 0.0% | $22.20 | $17.53 | +26.7% | Com | 46137V548 |
| HYDB | Blackrock Institutional Trust Company N.a. | 337 | $15,761 | 0.0% | $46.77 | $47.42 | -1.4% | Com | 46435G250 |
| GMOI | 2023 MO ETF Trust/GMO Intl Value Etf | 417 | $15,629 | 0.0% | $37.48 | $37.63 | -0.4% | Com | 90139K407 |
| MKL | Markel Corporation | 8 | $15,624 | 0.0% | $1953.00 | $1450.54 | +34.6% | Com | 570535104 |
| DLB | Dolby Laboratories, Inc. | 297 | $15,616 | 0.0% | $52.58 | $72.73 | -27.7% | Com | 25659T107 |
| QQH | HCM Defender 100 Index ETF | 181 | $15,494 | 0.0% | $85.60 | $80.62 | +6.2% | Com | 66538R748 |
| EQNR | EQUINOR ASA | 492 | $15,453 | 0.0% | $31.41 | $24.78 | +26.7% | Com | 29446M102 |
| ENSG | Ensign Group Inc | 96 | $15,389 | 0.0% | $160.30 | $161.74 | -0.9% | Com | 29358P101 |
| JHMB | John Hancock Exchange-traded Fund Trust | 700 | $15,362 | 0.0% | $21.95 | $21.82 | +0.6% | Com | 47804J792 |
| KWEB | KraneShares CSI China Intenet ETF | 627 | $15,343 | 0.0% | $24.47 | $33.13 | -26.1% | Com | 500767306 |
| EMLC | VanEck Vectors J.P. Morgan EM Bond ETF | 600 | $15,336 | 0.0% | $25.56 | $25.54 | +0.1% | Com | 92189H300 |
| — | India Fund Inc. | 1,297 | $15,240 | 0.0% | $11.75 | $15.72 | — | Com | 454089103 |
| SANM | Sanmina Corp | 60 | $15,185 | 0.0% | $253.08 | $155.31 | +62.9% | Com | 801056102 |
| EARN | Ellington Residential Mortgage Reit | 3,434 | $15,178 | 0.0% | $4.42 | $6.31 | — | Com | 288578107 |
| BBRE | JPMorgan Investment Management Inc. | 140 | $15,018 | 0.0% | $107.27 | $91.52 | +17.2% | Com | 46641Q738 |
| FAN | First Trust ISE Global Wind Energy ETF | 601 | $15,013 | 0.0% | $24.98 | $18.63 | +34.1% | Com | 33736G106 |
| GPZ | Vaneck ETF Tr/Alternative Asset Man | 700 | $15,008 | 0.0% | $21.44 | $22.81 | -6.0% | Com | 92189H649 |
| FTS | Fortis Inc | 262 | $14,994 | 0.0% | $57.23 | $42.60 | +34.3% | Com | 349553107 |
| PENN | Penn National Gaming Inc. | 700 | $14,952 | 0.0% | $21.36 | $30.78 | -30.6% | Com | 707569109 |
| GIL | Gildan Activewear Inc. | 289 | $14,912 | 0.0% | $51.60 | $61.26 | -15.8% | Com | 375916103 |
| HMC | Honda Motor Ltd | 549 | $14,883 | 0.0% | $27.11 | $29.72 | -8.8% | Com | 438128308 |
| HLNE | Hamilton Lane I/sh Cl B | 188 | $14,820 | 0.0% | $78.83 | $147.12 | -46.4% | Com | 407497106 |
| CWK | Cushman & Wakefield Ltd. | 1,100 | $14,729 | 0.0% | $13.39 | $13.42 | -0.2% | Com | G2717C106 |
| LOWV | Ab Active Etfs /US Low Volatility E | 185 | $14,728 | 0.0% | $79.61 | $77.27 | +3.0% | Com | 00039J301 |
| ASR | Grupo Aeroportuario del Sureste SAB DE CV | 48 | $14,722 | 0.0% | $306.71 | $341.83 | -10.3% | Com | 40051E202 |
| SIMO | Silicon Motion Technology Corporation | 44 | $14,667 | 0.0% | $333.34 | $58.97 | +465.2% | Com | 82706C108 |
| ABVX | Abivax Sa/s Adr | 110 | $14,659 | 0.0% | $133.26 | $103.26 | +29.0% | Com | 00370M103 |
| ROBT | First Tr Nasdaq Artificial Int & Robitics ETF | 258 | $14,515 | 0.0% | $56.26 | $51.60 | +9.0% | Com | 33738R720 |
| AN | AutoNation Inc. | 78 | $14,492 | 0.0% | $185.79 | $145.69 | +27.5% | Com | 05329W102 |
| ARKW | ARK Web x.0 ETF | 100 | $14,486 | 0.0% | $144.86 | $62.01 | +133.6% | Com | 00214Q401 |
| NU | Nu Holdings Ltd/sh Sh | 1,081 | $14,442 | 0.0% | $13.36 | $13.81 | -3.2% | Com | G6683N103 |
| LDOS | Leidos Holdings, Inc. | 139 | $14,342 | 0.0% | $103.18 | $115.73 | -11.0% | Com | 525327102 |
| PAG | Penske Automotive Group Inc. | 80 | $14,316 | 0.0% | $178.95 | $111.85 | +60.0% | Com | 70959W103 |
| SPBC | Simplify Exchan/simplify Us Equity | 303 | $14,301 | 0.0% | $47.20 | $33.33 | +41.6% | Com | 82889N848 |
| OGN | Organon & Co Common Stock | 1,055 | $14,285 | 0.0% | $13.54 | $19.40 | -30.2% | Com | 68622V106 |
| IPAR | Inter Parfums, Inc. | 127 | $14,206 | 0.0% | $111.86 | $100.49 | +11.3% | Com | 458334109 |
| MBWM | Mercantile Bank Corp. | 247 | $14,183 | 0.0% | $57.42 | $40.34 | +42.4% | Com | 587376104 |
| GGG | Graco Inc. | 188 | $14,180 | 0.0% | $75.43 | $82.35 | -8.2% | Com | 384109104 |
| APLE | Apple Hospitality REIT Inc Com | 841 | $14,137 | 0.0% | $16.81 | $12.92 | — | Com | 03784Y200 |
| ITGR | Integer Holdings Corp | 151 | $14,111 | 0.0% | $93.45 | $91.77 | +1.8% | Com | 45826H109 |
| OPPJ | Wisdom Tree Japan Hedged SmallCap Equity | 244 | $14,070 | 0.0% | $57.66 | $53.12 | +8.6% | Com | 97717W521 |
| AXIA | Centrais Eletri/s Adr | 1,328 | $14,024 | 0.0% | $10.56 | $11.28 | — | Com | 15234Q207 |
| SW | Smrf Wst/shs Vtg Fpd Usd 0.001000 | 303 | $14,017 | 0.0% | $46.26 | $41.97 | +10.2% | Com | G8267P108 |
| CASS | Cass Information Systems Inc. | 273 | $14,010 | 0.0% | $51.32 | $38.48 | +33.4% | Com | 14808P109 |
| AIZ | Assurant Inc Com | 52 | $13,964 | 0.0% | $268.54 | $206.38 | +30.1% | Com | 04621X108 |
| APPF | AppFolio, Inc | 87 | $13,950 | 0.0% | $160.34 | $157.64 | +1.7% | Com | 03783C100 |
| CDNL | Cardinal Infrastructure Group Inc | 147 | $13,847 | 0.0% | $94.20 | $57.53 | +63.7% | Com | 14154A102 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX ETF | 146 | $13,823 | 0.0% | $94.68 | $95.61 | -1.0% | Com | 33737J174 |
| QVMT | Invesco Exhange S&P 500 Enhanced Value ETF | 197 | $13,768 | 0.0% | $69.89 | $59.77 | +16.9% | Com | 46138E396 |
| XSW | SPDR S&P Software & Services ETF | 80 | $13,745 | 0.0% | $171.81 | $161.08 | +6.7% | Com | 78464A599 |
| AVDV | Amern Centy Etf/Avantis Intl Small | 133 | $13,706 | 0.0% | $103.05 | $102.04 | +1.0% | Com | 025072802 |
| MBND | Ssga Active Tr/SPDR Nuveen Mun Bd E | 500 | $13,670 | 0.0% | $27.34 | $27.20 | +0.5% | Com | 78470P705 |
| ZETA | Zeta Global Holdings Corp | 691 | $13,599 | 0.0% | $19.68 | $18.30 | +7.6% | Com | 98956A105 |
| EL | Estee Lauder Cosmetics | 172 | $13,579 | 0.0% | $78.95 | $132.84 | -40.6% | Com | 518439104 |
| PNR | Pentair PLC | 177 | $13,569 | 0.0% | $76.66 | $98.74 | -22.4% | Com | G7S00T104 |
| NTST | Netstreit Corp/sh | 639 | $13,502 | 0.0% | $21.13 | $16.52 | — | Com | 64119V303 |
| PJFV | PGIM Etf Trust/Jennison Focused Va | 137 | $13,488 | 0.0% | $98.45 | $92.76 | +6.1% | Com | 69344A867 |
| MZTI | Lancaster Colony Corp | 118 | $13,471 | 0.0% | $114.16 | $159.22 | -28.3% | Com | 513847103 |
| TLRY | Tilray Brands I/sh New | 3,000 | $13,470 | 0.0% | $4.49 | $5.72 | -21.6% | Com | 88688T209 |
| VTC | Vanguard Scotts/total Corporate Bd | 175 | $13,440 | 0.0% | $76.80 | $77.55 | -1.0% | Com | 92206C573 |
| PBF | PBF Energy Inc. | 294 | $13,383 | 0.0% | $45.52 | $19.01 | +139.5% | Com | 69318G106 |
| CNO | CNO Financial Group Inc. | 262 | $13,357 | 0.0% | $50.98 | $19.72 | +158.5% | Com | 12621E103 |
| CM | Canadian Imperial Bank of Commerce | 116 | $13,340 | 0.0% | $115.00 | $47.97 | +139.7% | Com | 136069101 |
| EVIM | Morgan Stanley /Eaton Vance Inter M | 250 | $13,316 | 0.0% | $53.26 | $53.00 | +0.5% | Com | 61774R882 |
| LSCC | Lattice Semiconductor Corp. | 87 | $13,308 | 0.0% | $152.97 | $152.97 | — | Com | 518415104 |
| — | Invesco Van Kampen Advantage Muni Income | 1,400 | $13,272 | 0.0% | $9.48 | $9.29 | — | Com | 46132E103 |
| IESC | IES Holdings In/Sh | 18 | $13,224 | 0.0% | $734.67 | $366.94 | +100.2% | Com | 44951W106 |
| CROX | Crocs Inc. | 109 | $13,150 | 0.0% | $120.64 | $94.13 | +28.2% | Com | 227046109 |
| CGHM | Capital Group Fixed Income Etf Trust | 507 | $13,106 | 0.0% | $25.85 | $25.63 | +0.9% | Com | 14020Y805 |
| MORN | Morningstar Inc | 84 | $13,106 | 0.0% | $156.02 | $252.01 | -38.1% | Com | 617700109 |
| EXPO | Exponent Inc. | 223 | $13,103 | 0.0% | $58.76 | $77.66 | -24.3% | Com | 30214U102 |
| PII | Polaris Inds Inc | 190 | $13,004 | 0.0% | $68.44 | $50.35 | +35.9% | Com | 731068102 |
| IREN | Iren Energy/Ord Unrestr Npv | 284 | $12,987 | 0.0% | $45.73 | $51.99 | -12.0% | Com | Q4982L109 |
| CMDT | Pimco Etf Trust/Commodity Strategy Act | 419 | $12,851 | 0.0% | $30.67 | $33.04 | -7.2% | Com | 72201R593 |
| BGIG | Etf Series Solutions/Bahl & Gaynor Inc Growth | 358 | $12,849 | 0.0% | $35.89 | $33.58 | +6.9% | Com | 26922B527 |
| EWX | SPDR S&P Emerging Markets Small Cap | 172 | $12,780 | 0.0% | $74.30 | $56.73 | +31.0% | Com | 78463X756 |
| MTN | Vail Resorts Inc. | 93 | $12,662 | 0.0% | $136.15 | $143.82 | -5.3% | Com | 91879Q109 |
| TDS | Telephone & Data Systems, Inc. New | 341 | $12,620 | 0.0% | $37.01 | $13.13 | +181.9% | Com | 879433829 |
| TRN | Trinity Industries Inc. | 363 | $12,553 | 0.0% | $34.58 | $31.13 | +11.1% | Com | 896522109 |
| — | AllianceBernstein National Mun Inc | 1,100 | $12,551 | 0.0% | $11.41 | $10.99 | — | Com | 01864U106 |
| MEDI | Harbor Etf Trust/Health Care Etf | 370 | $12,521 | 0.0% | $33.84 | $30.58 | +10.6% | Com | 41151J869 |
| DBJP | Deutsche X Trackers MSCI Japan Hedged Equity | 109 | $12,512 | 0.0% | $114.79 | $109.67 | +4.7% | Com | 233051507 |
| AXSM | Axsome Therapeutics Inc | 51 | $12,483 | 0.0% | $244.76 | $111.45 | +119.6% | Com | 05464T104 |
| BAP | Credicorp Ltd | 32 | $12,467 | 0.0% | $389.59 | $143.32 | +171.8% | Com | G2519Y108 |
| AOK | iShares Core Conservative Allocation | 300 | $12,444 | 0.0% | $41.48 | $37.82 | +9.7% | Com | 464289883 |
| WDS | Woodside Energy Group Ltd | 644 | $12,442 | 0.0% | $19.32 | $19.76 | -2.2% | Com | 980228308 |
| MLI | Mueller Industries | 101 | $12,416 | 0.0% | $122.93 * | $90.96 | -32.4% | Com | 624756102 |
| CSB | VictoryShare Small Cap High Volatility ETF | 189 | $12,397 | 0.0% | $65.59 | $54.50 | +20.4% | Com | 92647N873 |
| BOKF | BOK Financial Corporation | 89 | $12,360 | 0.0% | $138.88 | $104.15 | +33.3% | Com | 05561Q201 |
| AGCO | Agco Corp | 103 | $12,329 | 0.0% | $119.70 | $102.96 | +16.3% | Com | 001084102 |
| CVCO | Cavco Industries Inc. | 20 | $12,288 | 0.0% | $614.40 | $530.92 | +15.7% | Com | 149568107 |
| ATR | AptarGroup Inc. | 98 | $12,270 | 0.0% | $125.20 | $118.80 | +5.4% | Com | 038336103 |
| OMF | OneMain Holdings Inc. | 201 | $12,255 | 0.0% | $60.97 | $40.78 | +49.5% | Com | 68268W103 |
| LRN | Stride, Inc. | 142 | $12,246 | 0.0% | $86.24 | $105.65 | -18.4% | Com | 86333M108 |
| VECO | Veeco Instruments, Inc. | 161 | $12,204 | 0.0% | $75.80 | $31.84 | +138.1% | Com | 922417100 |
| SBRA | Sabra Healthcare REIT, Inc. | 621 | $12,116 | 0.0% | $19.51 | $13.84 | — | Com | 78573L106 |
| UMC | United Microelectronics Corporation | 444 | $12,081 | 0.0% | $27.21 | $9.75 | +179.0% | Com | 910873405 |
| SHG | Shinhan Financial Group | 191 | $12,081 | 0.0% | $63.25 | $47.60 | +32.9% | Com | 824596100 |
| — | Rvernorth Flexible Municipal Income Fund Ii | 886 | $12,076 | 0.0% | $13.63 | $13.54 | — | Com | 76883Y107 |
| EXE | Expand Energy Corp | 132 | $12,037 | 0.0% | $91.19 | $91.69 | -0.5% | Com | 165167735 |
| EEFT | Euronet Worldwide Inc. | 164 | $12,003 | 0.0% | $73.19 | $102.14 | -28.3% | Com | 298736109 |
| — | Invesco Van Kampen Senior Income Trust | 4,000 | $12,001 | 0.0% | $3.00 | $3.93 | — | Com | 46131H107 |
| MOS | Mosaic & CO | 564 | $11,951 | 0.0% | $21.19 | $42.62 | -50.3% | Com | 61945C103 |
| HAP | VanEck Vectors Natural Resources ETF | 174 | $11,938 | 0.0% | $68.61 | $69.10 | -0.7% | Com | 92189F841 |
| KOF | Coca-Cola Femsa SA DE CV | 112 | $11,900 | 0.0% | $106.25 | $86.23 | +23.2% | Com | 191241108 |
| MTDR | Matador Resources CO. | 239 | $11,897 | 0.0% | $49.78 | $51.88 | -4.0% | Com | 576485205 |
| AVB | Avalon Bay Communities Inc. | 63 | $11,887 | 0.0% | $188.68 | $167.75 | — | Com | 053484101 |
| GIII | G-III Apparel Group | 351 | $11,843 | 0.0% | $33.74 | $29.25 | +15.3% | Com | 36237H101 |
| NWL | Newell Rubbermaid Inc. | 1,910 | $11,727 | 0.0% | $6.14 | $11.42 | -46.2% | Com | 651229106 |
| YOLO | Advisorshares T/Pure Cannabis Etf | 4,042 | $11,681 | 0.0% | $2.89 | $2.97 | -2.8% | Com | 00768Y495 |
| SLM | SLM Corp | 450 | $11,673 | 0.0% | $25.94 | $20.48 | +26.7% | Com | 78442P106 |
| UFPT | UFP Technologies Inc. | 44 | $11,666 | 0.0% | $265.14 | $214.46 | +23.6% | Com | 902673102 |
| BMO | Bank Montreal Quebec | 66 | $11,662 | 0.0% | $176.70 | $91.19 | +93.8% | Com | 063671101 |
| — | Rivernorth Managed Duration Muni | 775 | $11,656 | 0.0% | $15.04 | $15.57 | — | Com | 76882M104 |
| SLGN | Silgan Holdings Inc. | 250 | $11,598 | 0.0% | $46.39 | $48.84 | -5.0% | Com | 827048109 |
| PSEC | Prospect Capital Corp | 5,014 | $11,582 | 0.0% | $2.31 | $4.08 | -43.4% | Com | 74348T102 |
| AGO | Assured Guaranty Limited | 144 | $11,543 | 0.0% | $80.16 | $63.44 | +26.3% | Com | G0585R106 |
| BMNR | Bitmine Immersion Technologies Inc | 860 | $11,448 | 0.0% | $13.31 | $41.71 | -68.1% | Com | 09175A206 |
| AUSF | Glb X Funds/Adaptive US Factor | 234 | $11,433 | 0.0% | $48.86 | $48.48 | +0.8% | Com | 37954Y574 |
| WSFS | WSFS Financial Corporation | 149 | $11,433 | 0.0% | $76.73 | $55.90 | +37.3% | Com | 929328102 |
| BWIN | BRP GROUP INC COM CL A | 430 | $11,429 | 0.0% | $26.58 | $29.32 | -9.3% | Com | 05589G102 |
| MGRC | Mcgrath Rentcor/Sh | 94 | $11,377 | 0.0% | $121.03 | $109.19 | +10.8% | Com | 580589109 |
| ENOV | Enovis Corp/sh New | 548 | $11,344 | 0.0% | $20.70 | $37.38 | -44.6% | Com | 194014502 |
| IMAX | Imax Corp. | 284 | $11,320 | 0.0% | $39.86 | $37.22 | +7.1% | Com | 45245E109 |
| KMX | CarMax Inc | 214 | $11,318 | 0.0% | $52.89 | $52.88 | +0.0% | Com | 143130102 |
| FSS | Federal Signal Corp. | 88 | $11,307 | 0.0% | $128.49 | $114.68 | +12.0% | Com | 313855108 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 209 | $11,148 | 0.0% | $53.34 | $38.34 | +39.1% | Com | 46138J593 |
| PRI | Primerica, Inc. | 39 | $11,084 | 0.0% | $284.21 | $134.59 | +111.2% | Com | 74164M108 |
| SRRK | Scholar Rock Holding Corp | 201 | $11,055 | 0.0% | $55.00 | $15.58 | +253.0% | Com | 80706P103 |
| — | Wells Fargo Advantage Multi Sector Income Fun | 1,200 | $11,052 | 0.0% | $9.21 | $9.55 | — | Com | 94987D101 |
| SLP | Simulations Plus Inc. | 602 | $11,023 | 0.0% | $18.31 | $20.49 | -10.6% | Com | 829214105 |
| PLMR | Palomar Holdings, Inc. | 87 | $10,996 | 0.0% | $126.39 | $139.15 | -9.2% | Com | 69753M105 |
| HE | Hawaiian Electric Industries Inc. | 807 | $10,919 | 0.0% | $13.53 | $20.19 | -33.0% | Com | 419870100 |
| IYK | Ishares Tr Dow Jones US Consumer | 150 | $10,899 | 0.0% | $72.66 | $66.88 | +8.6% | Com | 464287812 |
| PATK | Patrick Industries, Inc. | 121 | $10,863 | 0.0% | $89.78 | $91.84 | -2.2% | Com | 703343103 |
| ZWS | Zurn Water Solutions Corp | 214 | $10,813 | 0.0% | $50.53 | $28.29 | +78.6% | Com | 98983L108 |
| KRG | Kite Realty Group Trust | 381 | $10,813 | 0.0% | $28.38 | $18.40 | — | Com | 49803T300 |
| ULS | Ul Solutions In/sh Cl A | 106 | $10,797 | 0.0% | $101.86 | $65.47 | +55.6% | Com | 903731107 |
| GPI | Group One Automotive, Inc. | 37 | $10,773 | 0.0% | $291.16 | $354.99 | -18.0% | Com | 398905109 |
| COLB | Columbia Banking System Inc. | 336 | $10,769 | 0.0% | $32.05 | $26.50 | +20.9% | Com | 197236102 |
| VSH | Vishay Inc | 200 | $10,756 | 0.0% | $53.78 | $40.91 | +31.5% | Com | 928298108 |
| PENG | Penguin Solutions Inc. | 141 | $10,717 | 0.0% | $76.01 | $24.08 | +215.7% | Com | 706915105 |
| JHG | Henderson Group PLC USD. | 206 | $10,702 | 0.0% | $51.95 | $38.16 | +36.1% | Com | G4474Y214 |
| MOD | Modine Manufacturing Co. | 40 | $10,681 | 0.0% | $267.02 | $106.81 | +150.0% | Com | 607828100 |
| FLS | Flowserve Corp | 144 | $10,679 | 0.0% | $74.16 | $76.04 | -2.5% | Com | 34354P105 |
| JSI | Janus Detroit S/henderson Securitiz | 208 | $10,652 | 0.0% | $51.21 | $52.16 | -1.8% | Com | 47103U746 |
| WULF | Terawulf Inc/sh | 431 | $10,646 | 0.0% | $24.70 | $4.46 | +454.4% | Com | 88080T104 |
| PRIM | Primoris Services Corporation | 107 | $10,606 | 0.0% | $99.12 | $89.80 | +10.4% | Com | 74164F103 |
| BTSG | BrightSpring Health Services Inc | 152 | $10,600 | 0.0% | $69.74 | $55.53 | +25.6% | Com | 10950A106 |
| DINO | HF Sinclair Corporation | 152 | $10,587 | 0.0% | $69.65 | $47.76 | +45.8% | Com | 403949100 |
| GII | SPDR Index Shs Fds FTSE / MacQuarie Glbl | 140 | $10,580 | 0.0% | $75.57 | $59.79 | +26.6% | Com | 78463X855 |
| FTI | TechnipFMC PLC | 159 | $10,542 | 0.0% | $66.30 | $18.04 | +267.5% | Com | G87110105 |
| AX | Axos Financial Inc | 108 | $10,518 | 0.0% | $97.39 | $84.73 | +14.9% | Com | 05465C100 |
| NXT | Nextracker Inc/sh Cl A | 88 | $10,484 | 0.0% | $119.14 | $92.90 | +28.2% | Com | 65290E101 |
| VNO | Vornado Realty Trust | 264 | $10,375 | 0.0% | $39.30 | $22.10 | — | Com | 929042109 |
| HURN | Huron Consulting Group | 115 | $10,368 | 0.0% | $90.16 | $145.97 | -38.2% | Com | 447462102 |
| CVNA | CARVANA Co CL A | 157 | $10,334 | 0.0% | $65.82 | $77.21 | -14.7% | Com | 146869102 |
| EMHC | Spdr S Tr/bloomberg Barclays Emergi | 406 | $10,329 | 0.0% | $25.44 | $24.24 | +4.9% | Com | 78468R515 |
| TSLX | Sixth Street Specialty Lending Com | 600 | $10,302 | 0.0% | $17.17 | $21.17 | -18.9% | Com | 83012A109 |
| ELAN | Elanco Animal Health Inc | 418 | $10,287 | 0.0% | $24.61 | $23.12 | +6.4% | Com | 28414H103 |
| INSW | International Seaways, Inc. | 134 | $10,263 | 0.0% | $76.59 | $39.99 | +91.5% | Com | Y41053102 |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 400 | $10,262 | 0.0% | $25.66 | $26.11 | -1.7% | Com | 46138E495 |
| BXP | Boston PPTYs Inc | 154 | $10,212 | 0.0% | $66.31 | $58.45 | — | Com | 101121101 |
| GRNY | Tidal Trust III/Fundstrat Granny Shorts | 366 | $10,120 | 0.0% | $27.65 | $26.60 | +4.0% | Com | 886364231 |
| FIGR | Figure Technology Solutions Inc. | 329 | $10,104 | 0.0% | $30.71 | $41.71 | -26.4% | Com | 349381103 |
| GATX | GATX Corp. | 57 | $10,100 | 0.0% | $177.19 | $107.03 | +65.5% | Com | 361448103 |
| ROAD | Construction Partners Inc Cl A | 85 | $10,095 | 0.0% | $118.76 | $70.56 | +68.3% | Com | 21044C107 |
| CBU | Community Financial System, Inc. | 150 | $10,068 | 0.0% | $67.12 | $57.79 | +16.1% | Com | 203607106 |
| VIV | Telefonica Brasil S.a., | 764 | $10,054 | 0.0% | $13.16 | $8.57 | +53.5% | Com | 87936R205 |
| LULU | Lululemon Athletica Inc | 88 | $10,048 | 0.0% | $114.18 | $308.46 | -63.0% | Com | 550021109 |
| IOT | Samsara Inc/sh Cl A | 309 | $10,021 | 0.0% | $32.43 | $31.42 | +3.2% | Com | 79589L106 |
| PHO | Invesco Water Resources ETF | 145 | $10,017 | 0.0% | $69.08 | $54.42 | +26.9% | Com | 46137V142 |
| WPM | Wheaton Precious Metal Corp | 89 | $9,996 | 0.0% | $112.31 | $70.32 | +59.7% | Com | 962879102 |
| IEX | Idex Corp. | 44 | $9,986 | 0.0% | $226.95 | $176.19 | +28.8% | Com | 45167R104 |
| BIO | Bio Rad Labs Inc Cl A | 34 | $9,983 | 0.0% | $293.62 | $400.34 | -26.7% | Com | 090572207 |
| CHRD | Oasis Pet Inc N/sh New | 87 | $9,964 | 0.0% | $114.53 | $93.69 | +22.0% | Com | 674215207 |
| EXEL | Exelixis Inc | 183 | $9,957 | 0.0% | $54.41 | $34.11 | +59.5% | Com | 30161Q104 |
| GMED | Globus Medical, Inc. | 126 | $9,955 | 0.0% | $79.01 | $83.78 | -5.7% | Com | 379577208 |
| FNDE | Schwab Fundamental Emerg Mrk Lrg Index ETF | 250 | $9,920 | 0.0% | $39.68 | $40.44 | -1.9% | Com | 808524730 |
| EUHY | Blackrock Institutional Trust Company N.a. | 184 | $9,910 | 0.0% | $53.86 | $53.33 | +1.0% | Com | 464286210 |
| BBDC | Barings BDC, Inc | 1,163 | $9,909 | 0.0% | $8.52 | $6.68 | +27.6% | Com | 06759L103 |
| CAG | Conagra Brands Inc. | 735 | $9,888 | 0.0% | $13.45 | $21.22 | -36.6% | Com | 205887102 |
| CTOS | Custom Truck One Source Cl A | 835 | $9,861 | 0.0% | $11.81 | $6.05 | +95.1% | Com | 23204X103 |
| KD | Kyndryl Holdings, Inc. | 871 | $9,851 | 0.0% | $11.31 | $26.77 | -57.8% | Com | 50155Q100 |
| MMSI | Merit Medical Systems Inc. | 142 | $9,846 | 0.0% | $69.34 | $84.41 | -17.8% | Com | 589889104 |
| SEI | Solaris Energy Infrastructure Inc. | 122 | $9,816 | 0.0% | $80.46 | $71.46 | +12.6% | Com | 83418M103 |
| AAOI | Applied Optoelectronics, Inc. | 66 | $9,779 | 0.0% | $148.17 | $162.55 | -8.9% | Com | 03823U102 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 309 | $9,761 | 0.0% | $31.59 | $33.99 | -7.1% | Com | 464287184 |
| GEO | Geo Group Inc New | 330 | $9,752 | 0.0% | $29.55 | $6.90 | +328.5% | Com | 36162J106 |
| CDE | Coeur D Alene Mines Corp ID New | 595 | $9,705 | 0.0% | $16.31 | $13.06 | +25.0% | Com | 192108504 |
| THO | Thor Industries Inc. | 129 | $9,696 | 0.0% | $75.16 | $73.43 | +2.4% | Com | 885160101 |
| BRSP | Brightspire Capital Inc Com CL A | 1,766 | $9,625 | 0.0% | $5.45 | $6.29 | — | Com | 10949T109 |
| — | Eaton Vance Tax-Managed BuyWrite Income Fund | 619 | $9,623 | 0.0% | $15.55 | $13.89 | — | Com | 27828X100 |
| NMIH | NMI Holidngs, Inc. | 234 | $9,615 | 0.0% | $41.09 | $37.29 | +10.2% | Com | 629209305 |
| SPNT | Siriuspoint Ltd/sh Nv | 400 | $9,600 | 0.0% | $24.00 | $10.02 | +139.6% | Com | G8192H106 |
| CNMD | Conmed Corp. | 293 | $9,590 | 0.0% | $32.73 | $43.58 | -24.9% | Com | 207410101 |
| AXTA | Axalta Coating Systems Ltd. | 279 | $9,547 | 0.0% | $34.22 | $28.13 | +21.6% | Com | G0750C108 |
| SHYD | Vaneck Etf Tr/short High-yield Mu | 416 | $9,526 | 0.0% | $22.90 | $22.35 | +2.4% | Com | 92189F387 |
| ZBRA | Zebra Technologies Corp Cl A | 36 | $9,477 | 0.0% | $263.25 | $181.12 | +45.3% | Com | 989207105 |
| SECU | BlackRock ETF Trust II/iShares Securitized | 190 | $9,473 | 0.0% | $49.86 | $49.76 | +0.2% | Com | 092528819 |
| INOD | Innodata Inc/Sh | 125 | $9,448 | 0.0% | $75.58 | $65.22 | +15.9% | Com | 457642205 |
| SIHY | Harbor Etf Tr /Harbor Scientific Alpha Hig | 206 | $9,385 | 0.0% | $45.56 | $45.34 | +0.5% | Com | 41151J109 |
| ARE | Alexandria Real Estate Equities | 177 | $9,354 | 0.0% | $52.85 | $83.97 | — | Com | 015271109 |
| BDC | Belden Cdt Inc | 78 | $9,353 | 0.0% | $119.91 | $116.62 | +2.8% | Com | 077454106 |
| MKSI | MKS Instruments | 21 | $9,341 | 0.0% | $444.81 | $226.32 | +96.5% | Com | 55306N104 |
| BSJR | Invesco Bulletshares 2027 High Yield ETF | 417 | $9,318 | 0.0% | $22.35 | $22.24 | +0.5% | Com | 46138J585 |
| RBA | Rb Global Inc | 80 | $9,316 | 0.0% | $116.45 | $100.09 | +16.3% | Com | 74935Q107 |
| BSJQ | Invesco BulletShs 2026 High Yield Corp Bd ETF | 403 | $9,251 | 0.0% | $22.96 | $23.18 | -0.9% | Com | 46138J635 |
| SCM | Stellus Capital Investment Corp | 1,097 | $9,237 | 0.0% | $8.42 | $13.85 | -39.2% | Com | 858568108 |
| DNTH | Dianthus Therapeutics Inc | 94 | $9,163 | 0.0% | $97.48 | $65.40 | +49.0% | Com | 252828108 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bd | 209 | $9,087 | 0.0% | $43.48 | $43.85 | -0.8% | Com | 97717X511 |
| AMH | American Homes 4 Rent Cl A | 270 | $9,050 | 0.0% | $33.52 | $34.92 | — | Com | 02665T306 |
| HYEM | Vaneck Vectors EM High Yield Bd ETF | 450 | $9,050 | 0.0% | $20.11 | $18.09 | +11.2% | Com | 92189F353 |
| WFRD | Weatherford International Plc | 111 | $9,047 | 0.0% | $81.50 | $72.59 | +12.3% | Com | G48833118 |
| NWBI | Northwest Bancshares Inc | 596 | $9,035 | 0.0% | $15.16 | $11.05 | +37.3% | Com | 667340103 |
| FLLA | Franklin Templeton/Latin America Etf | 339 | $8,987 | 0.0% | $26.51 | $27.42 | -3.3% | Com | 35473P561 |
| OXY/WS | Occidental Pete Corp Wts Exp 08/03/2027 | 337 | $8,974 | 0.0% | $26.63 | $37.50 | — | Com | 674599162 |
| HDB | HDFC Bank LTD ADR | 346 | $8,937 | 0.0% | $25.83 | $30.84 | -16.3% | Com | 40415F101 |
| IGE | IShares Tr Goldman Sachs Natural Resources Fd | 159 | $8,933 | 0.0% | $56.18 | $60.54 | -7.2% | Com | 464287374 |
| VC | Visteon Corp New | 90 | $8,929 | 0.0% | $99.21 | $101.09 | -1.9% | Com | 92839U206 |
| TFSL | TFS Financial Corp Com Stk | 502 | $8,895 | 0.0% | $17.72 | $10.76 | +64.7% | Com | 87240R107 |
| MTH | Meritage Corporation | 106 | $8,888 | 0.0% | $83.85 | $86.18 | -2.7% | Com | 59001A102 |
| EMOP | AB Active Etfs /Emerging Mkts Oppor | 170 | $8,879 | 0.0% | $52.23 | $49.59 | +5.3% | Com | 00039J780 |
| MD | Mednax Inc | 350 | $8,866 | 0.0% | $25.33 | $13.80 | +83.5% | Com | 58502B106 |
| CVSA | Adtalem Global Education, Inc. | 71 | $8,851 | 0.0% | $124.66 | $115.13 | — | Com | 00737L103 |
| PRG | PROG Holdings, Inc. | 189 | $8,809 | 0.0% | $46.61 | $19.07 | +144.4% | Com | 74319R101 |
| CAVA | Cava Grp Inc/sh | 112 | $8,790 | 0.0% | $78.48 | $71.11 | +10.4% | Com | 148929102 |
| UMBF | UMB Financial Corp | 61 | $8,708 | 0.0% | $142.75 | $97.68 | +46.1% | Com | 902788108 |
| BLOK | Amplify Transformational Data S | 139 | $8,706 | 0.0% | $62.63 | $47.40 | +32.1% | Com | 032108607 |
| OKLO | Oklo Inc/sh Cl A | 166 | $8,687 | 0.0% | $52.33 | $53.99 | -3.1% | Com | 02156V109 |
| RTO | Rentokil Initial PLC ADR | 299 | $8,554 | 0.0% | $28.61 | $28.71 | -0.4% | Com | 760125104 |
| CE | Celanese Corp Del | 185 | $8,515 | 0.0% | $46.03 | $130.17 | -64.7% | Com | 150870103 |
| WAY | Waystar Holding Corp | 414 | $8,499 | 0.0% | $20.53 | $31.44 | -34.7% | Com | 946784105 |
| — | Cohen & Steers Limited Duration | 400 | $8,464 | 0.0% | $21.16 | $20.00 | — | Com | 19248C105 |
| SAIA | Saia, Inc. | 20 | $8,423 | 0.0% | $421.15 | $271.13 | +55.3% | Com | 78709Y105 |
| MRP | Millrose Properties Inc. | 278 | $8,339 | 0.0% | $30.00 | $28.59 | — | Com | 601137102 |
| OPEN | Opendoor Technologies Inc. | 1,805 | $8,339 | 0.0% | $4.62 | $5.88 | -21.4% | Com | 683712103 |
| TAP | Molson Coors Brewing Company Cl B | 214 | $8,337 | 0.0% | $38.96 | $53.83 | -27.6% | Com | 60871R209 |
| ATFV | Alger Etf Trust | 201 | $8,325 | 0.0% | $41.42 | $37.97 | +9.1% | Com | 015564206 |
| VNT | Vontier Corporation | 287 | $8,323 | 0.0% | $29.00 | $27.06 | +7.2% | Com | 928881101 |
| ARLO | Arlo Technologies, Inc. | 617 | $8,317 | 0.0% | $13.48 | $14.45 | -6.7% | Com | 04206A101 |
| TDV | ProShares S&P Technology Div Aristocrats ETF | 80 | $8,317 | 0.0% | $103.96 | $64.01 | +62.4% | Com | 74347G606 |
| TMDX | Transmedics Group Inc | 125 | $8,303 | 0.0% | $66.42 | $107.65 | -38.3% | Com | 89377M109 |
| TCBI | Texas Capital BancShares Inc | 80 | $8,261 | 0.0% | $103.26 | $63.77 | +61.9% | Com | 88224Q107 |
| HEI | Heico Corp. | 23 | $8,192 | 0.0% | $356.17 | $176.36 | +102.0% | Com | 422806109 |
| ACLS | Axcelis Tech Inc | 43 | $8,146 | 0.0% | $189.44 | $81.68 | +131.9% | Com | 054540208 |
| RRX | Regal-Beloit Corp. | 34 | $8,098 | 0.0% | $238.18 | $202.16 | +17.8% | Com | 758750103 |
| EXTR | Extreme Networks Inc. | 250 | $8,093 | 0.0% | $32.37 | $13.56 | +138.8% | Com | 30226D106 |
| WF | Woori Financial Group Inc | 141 | $8,093 | 0.0% | $57.40 | $49.66 | +15.6% | Com | 981064108 |
| PICK | IShares Inc/MSCI Glb Metals & Mining | 139 | $8,083 | 0.0% | $58.15 | $62.60 | -7.1% | Com | 46434G848 |
| ELS | Equity LifeStyle Properties, Inc. | 125 | $8,056 | 0.0% | $64.45 | $60.64 | — | Com | 29472R108 |
| KLIC | Kulicke & Soffa Industries Inc. | 60 | $8,049 | 0.0% | $134.15 | $46.58 | +187.1% | Com | 501242101 |
| FHI | Fedt Investors Inc. Cl B | 145 | $8,007 | 0.0% | $55.22 | $40.19 | +37.4% | Com | 314211103 |
| PB | Prosperity Bancshares | 109 | $7,960 | 0.0% | $73.03 | $70.10 | +4.2% | Com | 743606105 |
| BCO | The Brinks CO | 84 | $7,937 | 0.0% | $94.49 | $112.88 | -16.3% | Com | 109696104 |
| ZTO | ZTO Express Inc. | 351 | $7,855 | 0.0% | $22.38 | $23.81 | -6.0% | Com | 98980A105 |
| DUOL | Duolingo Inc/Sh Cl A | 68 | $7,821 | 0.0% | $115.01 | $140.75 | -18.3% | Com | 26603R106 |
| CSGP | CoStar Group Inc. | 276 | $7,816 | 0.0% | $28.32 | $66.06 | -57.1% | Com | 22160N109 |
| BLKB | BlackBaud Inc | 262 | $7,760 | 0.0% | $29.62 | $66.16 | -55.2% | Com | 09227Q100 |
| — | Hologic Inc Xxx Contingent Value Rights | 102 | $7,753 | 0.0% | $76.01 | $76.01 | — | Com | 436CVR021 |
| VSNT | Versant Media Group Inc | 215 | $7,742 | 0.0% | $36.01 | $40.16 | -10.3% | Com | 925283103 |
| RGA | Reinsurance Group of America Inc New | 36 | $7,675 | 0.0% | $213.19 | $208.18 | +2.1% | Com | 759351604 |
| W | Wayfair Inc. | 83 | $7,671 | 0.0% | $92.42 | $79.44 | +16.3% | Com | 94419L101 |
| PVLA | Palvella Therapeutics Inc. | 50 | $7,641 | 0.0% | $152.82 | $58.91 | +159.4% | Com | 697947109 |
| OPLN | KAR Auction Services, Inc. | 184 | $7,588 | 0.0% | $41.24 | $27.05 | +52.5% | Com | 48238T109 |
| ESLT | Elbit Systems Ltd | 10 | $7,584 | 0.0% | $758.40 | $321.88 | +135.7% | Com | M3760D101 |
| DB | Deutsche BK A G Euro | 223 | $7,533 | 0.0% | $33.78 | $17.60 | +91.8% | Com | D18190898 |
| ALGT | Allegiant Travel | 64 | $7,526 | 0.0% | $117.59 | $51.74 | +127.3% | Com | 01748X102 |
| IBBQ | Invesco Exchange-Traded Fund Trust II | 227 | $7,414 | 0.0% | $32.66 | $29.67 | +10.1% | Com | 46138G599 |
| PTEN | Patterson-UTI Energy Inc. | 807 | $7,412 | 0.0% | $9.18 | $11.16 | -17.7% | Com | 703481101 |
| SBAC | SBA Communications Corp Class A New | 42 | $7,411 | 0.0% | $176.45 | $258.64 | — | Com | 78410G104 |
| PTC | PTC, Inc. | 65 | $7,385 | 0.0% | $113.62 | $146.08 | -22.2% | Com | 69370C100 |
| FHB | First Hawaiian, Inc. | 252 | $7,384 | 0.0% | $29.30 | $26.35 | +11.2% | Com | 32051X108 |
| CARG | CarGurus, Inc | 216 | $7,363 | 0.0% | $34.09 | $32.41 | +5.2% | Com | 141788109 |
| ALV | Autoliv, Inc. | 63 | $7,319 | 0.0% | $116.17 | $117.99 | -1.5% | Com | 052800109 |
| AOA | iShares Core Aggressive Allocation ETF | 75 | $7,318 | 0.0% | $97.57 | $86.73 | +12.5% | Com | 464289859 |
| REPX | Riley Exploration Permian Inc. | 220 | $7,251 | 0.0% | $32.96 | $35.65 | -7.5% | Com | 76665T102 |
| UUUU | Energy Fuels In/sh New | 500 | $7,250 | 0.0% | $14.50 | $13.79 | +5.1% | Com | 292671708 |
| CGNX | Cognex Corp. | 100 | $7,242 | 0.0% | $72.42 | $47.97 | +51.0% | Com | 192422103 |
| TRMB | Trimble Navigation | 141 | $7,216 | 0.0% | $51.18 | $71.90 | -28.8% | Com | 896239100 |
| BTU | Peabody Energy Corporation | 312 | $7,213 | 0.0% | $23.12 | $17.89 | +29.3% | Com | 704551100 |
| GPK | Graphic Packaging Holding CO. | 680 | $7,188 | 0.0% | $10.57 | $17.95 | -41.1% | Com | 388689101 |
| WH | Wyndham Hotels & Resorts, Inc. | 85 | $7,158 | 0.0% | $84.21 | $78.77 | +6.9% | Com | 98311A105 |
| FUTY | Fidelity Covington Trust Msci Utils Ind | 122 | $7,127 | 0.0% | $58.42 | $58.50 | -0.1% | Com | 316092865 |
| JOYY | Joyy Inc ADS Repstg Com A | 108 | $7,127 | 0.0% | $65.99 | $36.72 | +79.7% | Com | 46591M109 |
| WBS | Webster Financial | 93 | $7,107 | 0.0% | $76.42 | $49.14 | +55.5% | Com | 947890109 |
| WYNN | Wynn Resorts Ltd. | 73 | $7,088 | 0.0% | $97.10 | $101.78 | -4.6% | Com | 983134107 |
| YETI | YETI Holdings, Inc. | 143 | $7,087 | 0.0% | $49.56 | $38.45 | +28.9% | Com | 98585X104 |
| TTAN | Servicetitan In/sh Cl A | 100 | $7,071 | 0.0% | $70.71 | $90.21 | -21.6% | Com | 81764X103 |
| PATH | UiPath Inc. | 650 | $7,066 | 0.0% | $10.87 | $18.97 | -42.7% | Com | 90364P105 |
| PXJ | Invesco Exchang/oil & Gas Svcs Etf | 183 | $7,055 | 0.0% | $38.55 | $29.15 | +32.2% | Com | 46137Y872 |
| SBS | Companhia DE Saneamento | 1,220 | $7,052 | 0.0% | $5.78 | $3.95 | +46.4% | Com | 20441A102 |
| GWX | Spdr Ix Shs Fun/s&p Intl Small Cap | 161 | $7,045 | 0.0% | $43.76 | $37.12 | +17.9% | Com | 78463X871 |
| TYL | Tyler Technologies Inc. | 24 | $7,019 | 0.0% | $292.46 | $495.90 | -41.0% | Com | 902252105 |
| SMCI | Super Micro Computer Inc | 239 | $7,010 | 0.0% | $29.33 | $36.56 | -19.8% | Com | 86800U302 |
| RVTY | PerkinElmer Inc. | 63 | $7,009 | 0.0% | $111.25 | $92.65 | +20.1% | Com | 714046109 |
| BSM | Black Stone Min/ut Ltd Partn Int | 500 | $6,985 | 0.0% | $13.97 | $15.95 | — | Com | 09225M101 |
| APG | Api Group Corporation | 164 | $6,945 | 0.0% | $42.35 | $30.84 | +37.3% | Com | 00187Y100 |
| EQR | Equity Residential | 102 | $6,929 | 0.0% | $67.93 | $62.83 | — | Com | 29476L107 |
| CELC | Celcuity Inc/sh Sh | 66 | $6,905 | 0.0% | $104.62 | $40.03 | +161.4% | Com | 15102K100 |
| BIZD | Vaneck Vectors BDC Income ETF | 545 | $6,900 | 0.0% | $12.66 | $15.30 | -17.3% | Com | 92189F411 |
| NSA | National Storage Affiliates Trust | 155 | $6,893 | 0.0% | $44.47 | $39.14 | — | Com | 637870106 |
| HYHG | ProShares High Yield-Interest Rate Hdgd | 106 | $6,877 | 0.0% | $64.88 | $60.34 | +7.5% | Com | 74348A541 |
| SMDV | Proshares Russell 2000 Div Growers | 89 | $6,856 | 0.0% | $77.03 | $60.89 | +26.5% | Com | 74347B698 |
| CMC | Commercial Metals CO | 109 | $6,840 | 0.0% | $62.75 | $46.93 | +33.7% | Com | 201723103 |
| HCC | Warrior Metal Coal Inc | 84 | $6,817 | 0.0% | $81.15 | $64.10 | +26.6% | Com | 93627C101 |
| HLMN | Hillman Sollutions Copr Cl A | 807 | $6,811 | 0.0% | $8.44 | $7.68 | +9.9% | Com | 431636109 |
| NTES | Netease.com Inc | 53 | $6,791 | 0.0% | $128.13 | $116.02 | +10.4% | Com | 64110W102 |
| IBN | Icici Bank Ltd SA | 233 | $6,764 | 0.0% | $29.03 | $28.79 | +0.8% | Com | 45104G104 |
| ESNT | Essent Group LTD | 105 | $6,749 | 0.0% | $64.28 | $57.29 | +12.2% | Com | G3198U102 |
| BCAX | Bicara Therapeutics Inc. | 225 | $6,680 | 0.0% | $29.69 | $11.19 | +165.2% | Com | 055477103 |
| TIPX | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | 349 | $6,607 | 0.0% | $18.93 | $18.84 | +0.5% | Com | 78468R861 |
| WLK | Westlake Chemical Corp. | 90 | $6,570 | 0.0% | $73.00 | $110.01 | -33.6% | Com | 960413102 |
| AMTM | Amentum Holdings Inc. | 317 | $6,552 | 0.0% | $20.67 | $25.83 | -20.0% | Com | 023939101 |
| PODD | Insulet Corp | 43 | $6,547 | 0.0% | $152.26 | $216.10 | -29.5% | Com | 45784P101 |
| M | Macy's Inc. | 277 | $6,523 | 0.0% | $23.55 | $19.26 | +22.3% | Com | 55616P104 |
| PLAB | Photronics Inc. | 200 | $6,506 | 0.0% | $32.53 | $22.73 | +43.1% | Com | 719405102 |
| CXT | Crane NXT Co | 127 | $6,497 | 0.0% | $51.16 | $48.54 | +5.4% | Com | 224441105 |
| ARMK | Aramark | 113 | $6,430 | 0.0% | $56.90 | $39.61 | +43.7% | Com | 03852U106 |
| NXST | Nexstar Broadcasting Group Inc. | 36 | $6,429 | 0.0% | $178.58 | $150.39 | +18.8% | Com | 65336K103 |
| PNQI | Invesco NASDAQ Internet ETF | 141 | $6,426 | 0.0% | $45.57 | $35.90 | +27.0% | Com | 46137V530 |
| GRDN | Guardian Pharmacy Services Inc. | 153 | $6,406 | 0.0% | $41.87 | $17.03 | +145.9% | Com | 40145W101 |
| ALGM | Allegro Microsystems Inc. | 92 | $6,405 | 0.0% | $69.62 | $46.79 | +48.8% | Com | 01749D105 |
| MDLN | Medline Inc/sh Cl A | 161 | $6,350 | 0.0% | $39.44 | $40.30 | -2.1% | Com | 58507V107 |
| SWKS | Skyworks Solutions Inc | 93 | $6,305 | 0.0% | $67.80 | $83.12 | -18.4% | Com | 83088M102 |
| — | Silver Star Properties REIT | 6,192 | $6,192 | 0.0% | $1.00 | $1.00 | — | Com | RT0000014 |
| ACIW | ACI Worldwide Inc. | 123 | $6,186 | 0.0% | $50.29 | $53.06 | -5.2% | Com | 004498101 |
| LMAT | LeMaitre Vascular, Inc | 64 | $6,141 | 0.0% | $95.95 | $89.00 | +7.8% | Com | 525558201 |
| USFD | US Foods Holding Corp | 60 | $6,135 | 0.0% | $102.25 | $61.58 | +66.0% | Com | 912008109 |
| FDD | First Trust STOXX European Sel Div ETF | 330 | $6,122 | 0.0% | $18.55 | $15.95 | +16.3% | Com | 33735T109 |
| NTR | Nutrien LTD | 97 | $6,106 | 0.0% | $62.95 | $76.55 | -17.8% | Com | 67077M108 |
| LW | Lamb Weston Holdings Inc | 141 | $6,088 | 0.0% | $43.18 | $71.56 | -39.7% | Com | 513272104 |
| CYD | China Yuchai International | 128 | $6,068 | 0.0% | $47.41 | $31.73 | +49.4% | Com | G21082105 |
| BIDU | Baidu Inc | 53 | $6,057 | 0.0% | $114.28 | $128.36 | -11.0% | Com | 056752108 |
| CMCL | Caledonia Mining Corporation PLC | 316 | $6,036 | 0.0% | $19.10 | $11.85 | +61.2% | Com | G1757E113 |
| AAXJ | Ishares Trust MSCI All Country Asia | 50 | $5,967 | 0.0% | $119.34 | $75.97 | +57.1% | Com | 464288182 |
| CF | CF Industries Holdings Inc | 55 | $5,954 | 0.0% | $108.25 | $87.24 | +24.1% | Com | 125269100 |
| OSCR | Oscar Health In/sh Cl A | 208 | $5,932 | 0.0% | $28.52 | $13.70 | +108.2% | Com | 687793109 |
| CARZ | First Trust NASDAQ Global Auto Index | 50 | $5,927 | 0.0% | $118.54 | $50.39 | +135.2% | Com | 33734X309 |
| SKM | SK Telecom Ltd New | 181 | $5,821 | 0.0% | $32.16 | $30.30 | +6.1% | Com | 78440P306 |
| DAR | Darling International | 106 | $5,790 | 0.0% | $54.62 | $67.19 | -18.7% | Com | 237266101 |
| GENI | Genius Sports Limited | 955 | $5,787 | 0.0% | $6.06 | $6.68 | -9.3% | Com | G3934V109 |
| MGA | Magna Intl Inc. | 88 | $5,778 | 0.0% | $65.66 | $42.62 | +54.1% | Com | 559222401 |
| LKQ | LKQ Corp | 218 | $5,740 | 0.0% | $26.33 | $40.38 | -34.8% | Com | 501889208 |
| — | Blackrock Corp High Yield Fund VI Inc | 670 | $5,735 | 0.0% | $8.56 | $8.92 | — | Com | 09255P107 |
| AAON | AAON Inc New | 45 | $5,720 | 0.0% | $127.11 | $77.97 | +62.7% | Com | 000360206 |
| UTZ | UTZ BRANDS INC COM CL A | 742 | $5,713 | 0.0% | $7.70 | $12.48 | -38.3% | Com | 918090101 |
| CRC | California Resources Corporation | 108 | $5,710 | 0.0% | $52.87 | $56.58 | -6.6% | Com | 13057Q305 |
| STLA | Stellantis N.v./sh Fpd | 1,000 | $5,686 | 0.0% | $5.69 | $15.10 | — | Com | N82405106 |
| CVE | Cenovus Energy Inc | 229 | $5,681 | 0.0% | $24.81 | $27.61 | -10.1% | Com | 15135U109 |
| BFAM | Bright Horizons Family Solutions, Inc. | 80 | $5,670 | 0.0% | $70.88 | $84.25 | -15.9% | Com | 109194100 |
| EXR | Extra Space Storage Inc. | 39 | $5,667 | 0.0% | $145.31 | $145.79 | — | Com | 30225T102 |
| — | AllianceBernstein Global High Income Fd, Inc | 549 | $5,655 | 0.0% | $10.30 | $9.96 | — | Com | 01879R106 |
| EWU | Ishares MSCI United Kingdom | 122 | $5,629 | 0.0% | $46.14 | $39.41 | +17.1% | Com | 46435G334 |
| HOG | Harley-Davidson Inc. | 230 | $5,626 | 0.0% | $24.46 | $31.10 | -21.3% | Com | 412822108 |
| — | Legg Mason BW Global Income Opportunities Fd | 703 | $5,582 | 0.0% | $7.94 | $8.53 | — | Com | 10537L104 |
| IDGT | Blackrock Institutional Trust Company N.A. | 46 | $5,508 | 0.0% | $119.74 | $87.18 | +37.4% | Com | 464287531 |
| FJP | First Trust Exchange Traded Alphadex Fund II | 72 | $5,495 | 0.0% | $76.32 | $76.25 | +0.1% | Com | 33737J158 |
| IEO | ISHARES Trust Dow Jones U S Oil & Gas Explrtn | 50 | $5,492 | 0.0% | $109.84 | $85.75 | +28.1% | Com | 464288851 |
| ELCV | Strategy Shares/Eventide High Divid Etf | 167 | $5,489 | 0.0% | $32.87 | $31.12 | +5.6% | Com | 86280R811 |
| ASB | Associated Banc Corp | 178 | $5,477 | 0.0% | $30.77 | $17.26 | +78.3% | Com | 045487105 |
| AVRE | American Century ETF Trust/Avantis Rl Est Etf | 115 | $5,449 | 0.0% | $47.38 | $47.19 | +0.4% | Com | 025072356 |
| MWA | Mueller Water Products, Inc. | 210 | $5,424 | 0.0% | $25.83 | $24.79 | +4.2% | Com | 624758108 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 590 | $5,399 | 0.0% | $9.15 | $9.50 | — | Com | 720190206 |
| JCAP | Jefferson Capital Inc. | 277 | $5,393 | 0.0% | $19.47 | $19.03 | +2.3% | Com | 47248R103 |
| WU | Western Union CO. | 696 | $5,359 | 0.0% | $7.70 | $14.74 | — | Com | 959802109 |
| REZI | Resideo Technologies, Inc. | 169 | $5,256 | 0.0% | $31.10 | $33.56 | -7.3% | Com | 76118Y104 |
| IHDG | WisdomTree Intl Hdgd Qual Div Gr ETF | 100 | $5,238 | 0.0% | $52.38 | $49.92 | +4.9% | Com | 97717X594 |
| EDU | New Oriental Education & Technology Group Inc | 114 | $5,234 | 0.0% | $45.91 | $57.13 | -19.6% | Com | 647581206 |
| ASO | Academy Sports And Outdoors Inc | 111 | $5,231 | 0.0% | $47.13 | $50.77 | -7.2% | Com | 00402L107 |
| MKTX | MarketAxess Holdings, Inc. | 46 | $5,221 | 0.0% | $113.50 | $233.57 | -51.4% | Com | 57060D108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 247 | $5,214 | 0.0% | $21.11 | $17.47 | +20.9% | Com | G66721104 |
| SPSC | SPS Commerce, Inc. | 91 | $5,202 | 0.0% | $57.16 | $102.95 | -44.5% | Com | 78463M107 |
| SMA | Smartstop Self Storage Reit Inc | 158 | $5,135 | 0.0% | $32.50 | $35.41 | — | Com | 83192D402 |
| OLED | Universal Display Corporation | 59 | $5,109 | 0.0% | $86.59 | $160.35 | -46.0% | Com | 91347P105 |
| FRPT | Freshpet, Inc. | 86 | $5,084 | 0.0% | $59.12 | $61.95 | -4.6% | Com | 358039105 |
| YMM | Full Track Alliance Co Ltd Spon Ads | 625 | $5,075 | 0.0% | $8.12 | $6.86 | +18.4% | Com | 35969L108 |
| RDNT | Radnet Inc/Sh | 82 | $5,057 | 0.0% | $61.67 | $56.21 | +9.7% | Com | 750491102 |
| CGON | CG Oncology Inc/sh | 71 | $5,045 | 0.0% | $71.06 | $29.07 | +144.4% | Com | 156944100 |
| EBND | SPDR Barclays Emerging Mkts Lcl Bd ETF | 241 | $5,042 | 0.0% | $20.92 | $20.14 | +3.9% | Com | 78464A391 |
| GT | Goodyear Tire & Rubber CO. | 763 | $5,036 | 0.0% | $6.60 | $10.34 | -36.2% | Com | 382550101 |
| DOCU | DocuSign, Inc. | 113 | $5,019 | 0.0% | $44.42 | $65.07 | -31.7% | Com | 256163106 |
| FMX | Fomento Economico Mexicano S.A.B. de | 39 | $4,988 | 0.0% | $127.90 | $97.14 | +31.7% | Com | 344419106 |
| IMOS | ChipMOS Technologies LTD. New | 77 | $4,947 | 0.0% | $64.25 | $22.35 | +187.4% | Com | 16965P202 |
| CNM | Core & Main Inc/sh | 102 | $4,922 | 0.0% | $48.25 | $46.47 | +3.8% | Com | 21874C102 |
| TEVA | Teva Pharmaceutical ADR | 145 | $4,913 | 0.0% | $33.88 | $17.56 | +92.9% | Com | 881624209 |
| MICC | Magnum Ice Cream Company N.V. | 282 | $4,910 | 0.0% | $17.41 | $15.57 | +11.8% | Com | N5505D105 |
| WSC | Willscot Mobile Mini | 170 | $4,906 | 0.0% | $28.86 | $24.66 | +17.0% | Com | 971378104 |
| BAND | Bandwidth Inc. | 77 | $4,874 | 0.0% | $63.30 | $44.87 | +41.1% | Com | 05988J103 |
| CRI | Carter's Inc. | 118 | $4,857 | 0.0% | $41.16 | $33.59 | +22.5% | Com | 146229109 |
| SKWD | Skyward Specialty Insurance Group Inc | 83 | $4,843 | 0.0% | $58.35 | $30.75 | +89.8% | Com | 830940102 |
| GCT | Gigacloud Technology Inc | 153 | $4,835 | 0.0% | $31.60 | $28.41 | +11.2% | Com | G38644103 |
| SIG | Signet Jewelers Limited | 56 | $4,827 | 0.0% | $86.20 | $94.99 | -9.3% | Com | G81276100 |
| CLH | Clean Harbors | 16 | $4,780 | 0.0% | $298.75 | $249.01 | +20.0% | Com | 184496107 |
| SLVM | Sylvamo Corp | 126 | $4,763 | 0.0% | $37.80 | $42.46 | -11.0% | Com | 871332102 |
| QGEN | Synthetic Sh Repurchase | 121 | $4,731 | 0.0% | $39.10 | $37.14 | +5.3% | Com | N72482156 |
| HTRB | Hartford Total Return Bond ETF | 140 | $4,723 | 0.0% | $33.74 | $33.82 | -0.3% | Com | 41653L305 |
| MUR | Murphy's Oil Corp | 145 | $4,721 | 0.0% | $32.56 | $21.77 | +49.6% | Com | 626717102 |
| ABEV | Ambev SA Spons ADR | 1,503 | $4,719 | 0.0% | $3.14 | $2.64 | +18.8% | Com | 02319V103 |
| TFX | Teleflex Inc. | 37 | $4,690 | 0.0% | $126.76 | $140.68 | -9.9% | Com | 879369106 |
| CACI | CACI International Inc. Class A | 10 | $4,633 | 0.0% | $463.30 | $372.02 | +24.5% | Com | 127190304 |
| GAP | Gap Inc. | 248 | $4,633 | 0.0% | $18.68 | $19.17 | -2.5% | Com | 364760108 |
| FAI | First Trust Exchange-Traded Fund II | 85 | $4,624 | 0.0% | $54.40 | $48.90 | +11.3% | Com | 33734X739 |
| — | CBRW Clarion Global Real Estate | 1,000 | $4,610 | 0.0% | $4.61 | $4.92 | — | Com | 12504G100 |
| KRC | Kilroy Realty Corp | 123 | $4,609 | 0.0% | $37.47 | $34.20 | — | Com | 49427F108 |
| JEF | Jefferies Finl Group Inc | 92 | $4,598 | 0.0% | $49.98 | $60.21 | -17.0% | Com | 47233W109 |
| SLVP | Blackrock Institutional Trust Company N.a. | 149 | $4,594 | 0.0% | $30.83 | $12.59 | +144.9% | Com | 464286327 |
| BWA | Borg Warner Inc. | 69 | $4,582 | 0.0% | $66.41 | $60.42 | +9.9% | Com | 099724106 |
| MOH | Molina Healthcare Inc. | 20 | $4,574 | 0.0% | $228.70 | $183.36 | +24.7% | Com | 60855R100 |
| WDEF | Wisdomtree Tr/Europe Defense Fd | 168 | $4,568 | 0.0% | $27.19 | $29.90 | -9.1% | Com | 97717Y337 |
| ONC | BEIGENE LTD SPONSORED ADR | 16 | $4,560 | 0.0% | $285.00 | $219.47 | +29.8% | Com | 07725L102 |
| IYY | Blackrock Institutional Trust Company N.a. | 25 | $4,557 | 0.0% | $182.28 | $121.71 | +49.8% | Com | 464287846 |
| VOD | Vodafone Group PLC ADR | 344 | $4,549 | 0.0% | $13.22 | $13.36 | -1.0% | Com | 92857W308 |
| LEU | Centrus Energy/sh Cl B | 27 | $4,532 | 0.0% | $167.85 | $236.16 | -28.9% | Com | 15643U104 |
| RIG | Transocean Ltd Zug Namen Akt | 922 | $4,509 | 0.0% | $4.89 | $4.81 | +1.6% | Com | H8817H100 |
| SMG | The Scotts Miracle-Gro Company | 66 | $4,495 | 0.0% | $68.11 | $58.96 | +15.5% | Com | 810186106 |
| IYH | IShares Dow Jones US Healthcare | 67 | $4,490 | 0.0% | $67.01 | $61.79 | +8.4% | Com | 464287762 |
| CAPL | CrossAmerica Partners LP | 200 | $4,484 | 0.0% | $22.42 | $20.00 | — | Com | 22758A105 |
| IMO | Imperial Oil Ltd New | 40 | $4,481 | 0.0% | $112.03 | $90.69 | +23.5% | Com | 453038408 |
| FWRG | First Watch Restaurant Group Inc | 347 | $4,473 | 0.0% | $12.89 | $17.05 | -24.4% | Com | 33748L101 |
| RBLX | Roblox Corporation | 82 | $4,459 | 0.0% | $54.38 | $81.42 | -33.2% | Com | 771049103 |
| ITRN | Ituran Location and Control Ltd. | 73 | $4,454 | 0.0% | $61.01 | $38.01 | +60.5% | Com | M6158M104 |
| TIGO | Millicom International Cellular S.a. | 48 | $4,375 | 0.0% | $91.15 | $45.00 | +101.7% | Com | L6388F110 |
| TSEM | Towers Semiconductor LTD | 17 | $4,361 | 0.0% | $256.53 | $113.18 | +130.3% | Com | M87915274 |
| AFK | Vaneck Etf Tr/africa Ix Etf | 169 | $4,343 | 0.0% | $25.70 | $27.79 | -7.5% | Com | 92189F866 |
| EMBJ | Embraer S A | 68 | $4,338 | 0.0% | $63.79 | $58.28 | +9.5% | Com | 29082A107 |
| DKNG | Draftkings Inc/sh | 169 | $4,269 | 0.0% | $25.26 | $32.79 | -23.0% | Com | 26142V105 |
| FDP | Fresh Del Monte Produce Inc | 153 | $4,261 | 0.0% | $27.85 | $30.95 | -9.8% | Com | G36738105 |
| KSS | Kohl's Corp. | 240 | $4,253 | 0.0% | $17.72 | $18.84 | -6.0% | Com | 500255104 |
| IDCC | Interdigital Inc | 15 | $4,247 | 0.0% | $283.13 | $262.64 | +7.8% | Com | 45867G101 |
| GDDY | GoDaddy, Inc. | 50 | $4,244 | 0.0% | $84.88 | $175.79 | -51.7% | Com | 380237107 |
| AOM | IShares S&P Moderate Allocation | 85 | $4,241 | 0.0% | $49.89 | $47.80 | +4.4% | Com | 464289875 |
| SITE | SiteOne Landscape Supply, Inc. | 37 | $4,233 | 0.0% | $114.41 | $143.23 | -20.1% | Com | 82982L103 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 79 | $4,211 | 0.0% | $53.30 | $59.66 | -10.7% | Com | 22410J106 |
| SUNB | Sunbelt Rentals Holdings Inc. | 56 | $4,189 | 0.0% | $74.80 | $74.98 | -0.2% | Com | 866966104 |
| SSD | Simpson Manufacturing CO | 20 | $4,187 | 0.0% | $209.35 | $121.23 | +72.7% | Com | 829073105 |
| DRH | Diamondrock Hospitality CO. | 343 | $4,178 | 0.0% | $12.18 | $8.00 | — | Com | 252784301 |
| IBIT | Ishares Bitcoin/shs Ben Int | 125 | $4,161 | 0.0% | $33.29 | $52.88 | -37.0% | Com | 46438F101 |
| AMSC | American Superconductor Corp. | 100 | $4,151 | 0.0% | $41.51 | $23.01 | +80.4% | Com | 030111207 |
| ECG | Everus Construction Group | 25 | $4,149 | 0.0% | $165.96 | $53.82 | +208.3% | Com | 300426103 |
| FDIS | Fid Covington T/MSCI Consumer Discr | 40 | $4,144 | 0.0% | $103.60 | $76.63 | +34.2% | Com | 316092204 |
| HIW | Highwoods Properties Inc | 136 | $4,102 | 0.0% | $30.16 | $22.24 | — | Com | 431284108 |
| ASEA | Global X Funds/FTSE Se Asia Etf | 209 | $4,098 | 0.0% | $19.61 | $18.49 | +6.1% | Com | 37950E648 |
| ECOW | Pacer Funds Tr/emerging Mkts Cs Cow | 153 | $4,058 | 0.0% | $26.52 | $27.42 | -3.3% | Com | 69374H865 |
| ANF | Abercrombie & Fitch CO. Class A | 45 | $4,050 | 0.0% | $90.00 | $141.93 | -36.6% | Com | 002896207 |
| CPA | COPA Holdings S A Class A | 26 | $4,045 | 0.0% | $155.58 | $110.24 | +41.1% | Com | P31076105 |
| VSCO | Victorias Secret and Co Common Stock | 48 | $4,007 | 0.0% | $83.48 * | $36.86 | +102.4% | Com | 926400102 |
| GEN | Gen Digital Inc/sh | 160 | $3,982 | 0.0% | $24.89 | $21.77 | +14.3% | Com | 668771108 |
| PUK | Prudential PLC | 148 | $3,968 | 0.0% | $26.81 | $29.20 | -8.2% | Com | 74435K204 |
| NCNO | Ncino Inc New/sh | 241 | $3,940 | 0.0% | $16.35 | $26.26 | -37.7% | Com | 63947X101 |
| FOX | Fox Corp Cl B | 84 | $3,935 | 0.0% | $46.85 | $35.67 | +31.3% | Com | 35137L204 |
| ORA | Ormat Technologies Inc | 36 | $3,920 | 0.0% | $108.89 | $90.04 | +21.0% | Com | 686688102 |
| CWH | Camping World Holdings Inc | 513 | $3,914 | 0.0% | $7.63 | $10.31 | -26.0% | Com | 13462K109 |
| EWQ | iShares MSCI France | 86 | $3,907 | 0.0% | $45.43 | $39.59 | +14.8% | Com | 464286707 |
| G | Genpact Limited | 141 | $3,878 | 0.0% | $27.50 | $44.77 | -38.6% | Com | G3922B107 |
| NOV | Nov Inc | 209 | $3,877 | 0.0% | $18.55 | $16.25 | +14.2% | Com | 62955J103 |
| TXRH | Texas Roadhouse Inc. | 20 | $3,865 | 0.0% | $193.25 | $115.38 | +67.5% | Com | 882681109 |
| DK | DELEK US HOLDINGS INC | 76 | $3,862 | 0.0% | $50.82 | $17.73 | +186.6% | Com | 24665A103 |
| FLO | Flower Foods Inc | 483 | $3,816 | 0.0% | $7.90 | $10.03 | -21.2% | Com | 343498101 |
| DSGX | The Descartes Systems Group Inc | 55 | $3,808 | 0.0% | $69.24 | $73.79 | -6.2% | Com | 249906108 |
| PFGC | Performance Food Group Company | 34 | $3,801 | 0.0% | $111.79 | $59.99 | +86.3% | Com | 71377A103 |
| MFSI | Mfs Active Exchange Traded Funds Trust. | 117 | $3,800 | 0.0% | $32.48 | $31.74 | +2.3% | Com | 55286W405 |
| PDBA | Invesco Exchange-Traded Fund Trust II | 106 | $3,776 | 0.0% | $35.62 | $35.59 | +0.1% | Com | 46090F308 |
| TARS | Tarsus Pharmaceuticals Inc | 60 | $3,776 | 0.0% | $62.93 | $45.00 | +39.9% | Com | 87650L103 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 42 | $3,770 | 0.0% | $89.76 | $107.90 | -16.8% | Com | 92189F114 |
| ROBO | Robo Global Robotics & Automation ETF | 44 | $3,769 | 0.0% | $85.66 | $82.13 | +4.3% | Com | 301505707 |
| TNL | Travel Leisure CO. | 49 | $3,745 | 0.0% | $76.43 | $33.34 | +129.3% | Com | 894164102 |
| AM | Antero Midstream Corporation | 164 | $3,731 | 0.0% | $22.75 | $20.77 | +9.5% | Com | 03676B102 |
| MPT | Medical Properties Trust Inc. | 807 | $3,728 | 0.0% | $4.62 | $6.59 | — | Com | 58463J304 |
| JOBY | Joby Aviation I/Sh | 416 | $3,711 | 0.0% | $8.92 | $15.19 | -41.3% | Com | G65163100 |
| BBWI | Bath & Body Works Inc | 160 | $3,701 | 0.0% | $23.13 | $28.92 | -20.0% | Com | 070830104 |
| AMPX | Amprius Technologies Inc | 265 | $3,673 | 0.0% | $13.86 | $17.91 | -22.6% | Com | 03214Q108 |
| LPLA | LPL Financial Holdings, Inc. | 13 | $3,662 | 0.0% | $281.69 | $312.44 | -9.8% | Com | 50212V100 |
| PEJ | Invesco Dynamic Leisure & Entmnt ETF | 55 | $3,661 | 0.0% | $66.56 | $41.73 | +59.5% | Com | 46137V720 |
| INVH | Invitation Homes Inc. | 121 | $3,655 | 0.0% | $30.21 | $30.97 | — | Com | 46187W107 |
| MBLY | MOBILEYE N V | 377 | $3,649 | 0.0% | $9.68 | $8.91 | +8.6% | Com | 60741F104 |
| FRDM | Freedom 100 Emerging Markets ETF | 50 | $3,645 | 0.0% | $72.90 | $66.81 | +9.1% | Com | 02072L607 |
| EWL | Ishares Inc. MSCI Switzerland Index | 58 | $3,645 | 0.0% | $62.84 | $46.17 | +36.1% | Com | 464286749 |
| RRC | Range Resources | 98 | $3,645 | 0.0% | $37.19 | $30.63 | +21.4% | Com | 75281A109 |
| SNA | Snap-On Inc. | 9 | $3,622 | 0.0% | $402.44 | $235.88 | +70.6% | Com | 833034101 |
| AMRZ | Amrize Ltd./Regsh Usd 0.01 | 68 | $3,604 | 0.0% | $53.00 | $57.34 | -7.0% | Com | H2927K103 |
| GTES | Gates Industrial Corporation Plc | 128 | $3,580 | 0.0% | $27.97 | $18.58 | +50.5% | Com | G39108108 |
| PVH | PVH Corp | 48 | $3,564 | 0.0% | $74.25 | $73.95 | +0.4% | Com | 693656100 |
| TDOC | Teladoc Inc | 416 | $3,528 | 0.0% | $8.48 | $24.61 | -65.5% | Com | 87918A105 |
| CRMD | Cormedix Inc/sh Sh | 449 | $3,525 | 0.0% | $7.85 | $12.06 | -34.9% | Com | 21900C308 |
| BKU | BankUnited, Inc. | 72 | $3,488 | 0.0% | $48.44 | $18.57 | +160.9% | Com | 06652K103 |
| LLYVK | Ser C Liberty Live Group Com | 33 | $3,486 | 0.0% | $105.64 | $97.51 | +8.3% | Com | 530909308 |
| BURL | Burlington Stores, Inc. | 11 | $3,485 | 0.0% | $316.82 | $190.10 | +66.6% | Com | 122017106 |
| TV | Grupo Televisa SA | 1,284 | $3,480 | 0.0% | $2.71 | $2.65 | +2.3% | Com | 40049J206 |
| HUBS | HubSpot, Inc. | 19 | $3,468 | 0.0% | $182.53 | $209.10 | -12.7% | Com | 443573100 |
| RGLD | Royal Gold Inc. | 17 | $3,393 | 0.0% | $199.59 | $170.56 | +17.0% | Com | 780287108 |
| ENVA | Enova Intl, Inc. | 14 | $3,370 | 0.0% | $240.71 | $95.46 | +152.2% | Com | 29357K103 |
| IT | Gartner Inc | 26 | $3,370 | 0.0% | $129.62 | $364.39 | -64.4% | Com | 366651107 |
| GKOS | Glaukos Corporation | 24 | $3,354 | 0.0% | $139.75 | $126.51 | +10.5% | Com | 377322102 |
| EWG | IShares MSCI Germany Index | 81 | $3,351 | 0.0% | $41.37 | $35.81 | +15.5% | Com | 464286806 |
| AU | AngloGold Ashant Plc/Par Vtg Fpd 1 | 41 | $3,343 | 0.0% | $81.54 | $78.11 | +3.6% | Com | G0378L100 |
| CRTO | Criteo SA ADS | 182 | $3,327 | 0.0% | $18.28 | $27.61 | — | Com | 226718104 |
| JEMA | J.p. Morgan Exchange-traded Fund Trust | 52 | $3,322 | 0.0% | $63.88 | $39.95 | +59.9% | Com | 46641Q266 |
| REM | Ishares Mortgage Real Estate Capped | 150 | $3,308 | 0.0% | $22.05 | $21.88 | +0.8% | Com | 46435G342 |
| ACH | Accendra Health Inc | 964 | $3,297 | 0.0% | $3.42 | $28.44 | -88.0% | Com | 690732102 |
| DEI | Douglas Emmett Inc. | 278 | $3,280 | 0.0% | $11.80 | $9.42 | — | Com | 25960P109 |
| PSL | Invesco Exchange/Dorsey Wright Consu | 29 | $3,248 | 0.0% | $112.00 | $110.62 | +1.3% | Com | 46137V886 |
| WEX | Wex Inc. | 23 | $3,245 | 0.0% | $141.09 | $164.89 | -14.4% | Com | 96208T104 |
| SM | SM Energy Company | 124 | $3,236 | 0.0% | $26.10 | $22.80 | +14.5% | Com | 78454L100 |
| NWSA | News Corp NEW CL A | 130 | $3,228 | 0.0% | $24.83 | $20.43 | +21.5% | Com | 65249B109 |
| SXI | Standex International Corp. | 9 | $3,219 | 0.0% | $357.67 | $183.34 | +95.1% | Com | 854231107 |
| BIPC | Brookfield Infrastructure Corp. | 83 | $3,196 | 0.0% | $38.51 | $45.87 | -16.1% | Com | 11276H106 |
| TGLS | Tecnoglass Inc. | 68 | $3,183 | 0.0% | $46.81 | $24.11 | +94.2% | Com | G87264100 |
| FTXO | First Trust NASDAQ Bank ETF | 77 | $3,182 | 0.0% | $41.32 | $38.95 | +6.1% | Com | 33738R860 |
| KIE | MFC SPDR Ser Tr KBW Ins ETF | 52 | $3,171 | 0.0% | $60.98 | $46.62 | +30.8% | Com | 78464A789 |
| DDS | Dillards Inc/sh | 6 | $3,171 | 0.0% | $528.50 | $411.87 | +28.3% | Com | 254067101 |
| ADNT | Adient PLC Ordinary Shares | 172 | $3,161 | 0.0% | $18.38 | $16.17 | +13.7% | Com | G0084W101 |
| GNTX | Gentex Corp. | 125 | $3,159 | 0.0% | $25.27 | $29.46 | -14.2% | Com | 371901109 |
| SF | Stifel Financial Corp. | 45 | $3,154 | 0.0% | $70.09 | $77.54 | -10.0% | Com | 860630102 |
| SATS | EchoStar Corp. | 31 | $3,147 | 0.0% | $101.52 * | $122.93 | -20.8% | Com | 278768106 |
| HRL | Hormel Foods Corp | 126 | $3,127 | 0.0% | $24.82 | $24.65 | +0.7% | Com | 440452100 |
| INGR | Ingredion, Inc. | 33 | $3,125 | 0.0% | $94.70 | $132.00 | -28.2% | Com | 457187102 |
| NVTS | Navitas Semiconductor Corp | 172 | $3,082 | 0.0% | $17.92 | $19.08 | -6.1% | Com | 63942X106 |
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 42 | $3,053 | 0.0% | $72.69 | $64.44 | +12.8% | Com | 46137V175 |
| CMPR | Cimpress/Shs Vtg Fpd Eur 0.01 | 30 | $3,051 | 0.0% | $101.70 | $56.05 | +81.4% | Com | G2143T103 |
| GSBD | Goldman Sachs BDC, Inc. | 321 | $3,043 | 0.0% | $9.48 | $11.50 | -17.5% | Com | 38147U107 |
| MFA | Mfa Finl Inc Com New | 312 | $3,023 | 0.0% | $9.69 | $10.77 | — | Com | 55272X607 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 33 | $3,007 | 0.0% | $91.12 | $86.74 | +5.1% | Com | 33734X150 |
| ACHR | Archer Aviation/sh Cl A | 634 | $2,999 | 0.0% | $4.73 | $9.90 | -52.2% | Com | 03945R102 |
| CPAY | Corpay Inc/sh Cl B | 9 | $2,999 | 0.0% | $333.22 | $326.50 | +2.1% | Com | 219948106 |
| WHR | Whirlpool Corp | 76 | $2,996 | 0.0% | $39.42 | $79.29 | -50.3% | Com | 963320106 |
| SITM | SiTime Corp/Sh | 4 | $2,982 | 0.0% | $745.50 | $630.55 | +18.2% | Com | 82982T106 |
| BKH | Black Hills Corporation | 40 | $2,976 | 0.0% | $74.40 | $55.26 | +34.6% | Com | 092113109 |
| SCCO | Southern Copper Corp. | 17 | $2,962 | 0.0% | $174.24 | $101.10 | +72.4% | Com | 84265V105 |
| SIRI | Sirius Xm Holdings Inc. | 100 | $2,954 | 0.0% | $29.54 | $29.93 | -1.3% | Com | 829933100 |
| — | Abrdn Glb Infra/Com Shs | 127 | $2,953 | 0.0% | $23.25 | $21.13 | — | Com | 00326W106 |
| DWAS | Invesco DWA Smallcap Momentum ETF | 23 | $2,928 | 0.0% | $127.30 | $113.51 | +12.2% | Com | 46138E842 |
| CNQ | Canadian Natural Resources | 74 | $2,923 | 0.0% | $39.50 | $31.32 | +26.1% | Com | 136385101 |
| NMRK | Newmark Group, Inc. Cl A | 189 | $2,856 | 0.0% | $15.11 | $13.24 | +14.1% | Com | 65158N102 |
| MTG | MGIC Investment Corp | 101 | $2,848 | 0.0% | $28.20 | $16.71 | +68.7% | Com | 552848103 |
| RDN | Radian Group | 75 | $2,825 | 0.0% | $37.67 | $32.85 | +14.7% | Com | 750236101 |
| SVAL | Ishares Tr/us Sm Cap Value Factor E | 67 | $2,800 | 0.0% | $41.79 | $39.43 | +6.0% | Com | 46436E536 |
| GXO | GXO Logistics, Inc. Common Stoc | 55 | $2,789 | 0.0% | $50.71 | $43.28 | +17.2% | Com | 36262G101 |
| NWS | News Corporation | 99 | $2,778 | 0.0% | $28.06 | $18.07 | +55.3% | Com | 65249B208 |
| EPAM | EPAM Systems Inc. | 35 | $2,777 | 0.0% | $79.34 | $176.42 | -55.0% | Com | 29414B104 |
| ITT | ITT Inc | 14 | $2,769 | 0.0% | $197.79 | $137.35 | +44.0% | Com | 45073V108 |
| INDA | iShares MSCI India | 56 | $2,766 | 0.0% | $49.39 | $53.24 | -7.2% | Com | 46429B598 |
| GXPC | Global X Funds/Purecap MSCI Comm Sv | 92 | $2,741 | 0.0% | $29.79 | $29.46 | +1.1% | Com | 37960A297 |
| UVSP | Univest Financial Corp | 62 | $2,713 | 0.0% | $43.76 | $29.59 | +47.8% | Com | 915271100 |
| BRSL | International Game Tech PLC | 252 | $2,701 | 0.0% | $10.72 | $16.21 | -33.9% | Com | G4863A108 |
| CTA | Simplify Exchan/simplify Managed F | 103 | $2,672 | 0.0% | $25.94 | $28.98 | -10.5% | Com | 82889N699 |
| MTSI | M/A-Com Technology Solutions Holdings, Inc | 7 | $2,663 | 0.0% | $380.43 | $331.71 | +14.7% | Com | 55405Y100 |
| FDVV | Fid Covington T/core Divid ETF | 44 | $2,653 | 0.0% | $60.30 | $56.20 | +7.3% | Com | 316092840 |
| TFII | TFI International Inc. | 18 | $2,584 | 0.0% | $143.56 | $92.68 | +54.9% | Com | 87241L109 |
| SKYT | SkyWater Technology Inc | 74 | $2,577 | 0.0% | $34.82 | $34.20 | +1.8% | Com | 83089J108 |
| KXI | Ishares Trust S&P Global Consumer Staples | 38 | $2,566 | 0.0% | $67.53 | $68.03 | -0.7% | Com | 464288737 |
| PR | Permian Resources Corp Cl A | 139 | $2,559 | 0.0% | $18.41 | $15.95 | +15.4% | Com | 71424F105 |
| CDW | CDW Corp | 18 | $2,532 | 0.0% | $140.67 | $165.19 | -14.9% | Com | 12514G108 |
| ACHC | Acadia Healthcare Company N.A. | 85 | $2,510 | 0.0% | $29.53 | $65.51 | -54.9% | Com | 00404A109 |
| HELE | Helen of Troy Ltd. | 86 | $2,500 | 0.0% | $29.07 | $17.47 | +66.4% | Com | G4388N106 |
| KNX | Knight-Swift Transportation Holdings Inc | 32 | $2,492 | 0.0% | $77.88 | $62.93 | +23.7% | Com | 499049104 |
| FHN | First Horizon National Corp. | 97 | $2,487 | 0.0% | $25.64 | $19.99 | +28.3% | Com | 320517105 |
| GFI | Gold Fields Limited New Sponsored ADR | 74 | $2,486 | 0.0% | $33.59 | $21.24 | +58.2% | Com | 38059T106 |
| PHG | Koninklijke Philips Electronics NV ADR | 91 | $2,474 | 0.0% | $27.19 | $27.59 | -1.5% | Com | 500472303 |
| GLOB | Globant S.A. | 85 | $2,460 | 0.0% | $28.94 | $39.97 | -27.6% | Com | L44385109 |
| RDW | Redwire Corporation | 200 | $2,446 | 0.0% | $12.23 | $13.20 | -7.3% | Com | 75776W103 |
| FTAI | FTAI Aviation Ltd | 9 | $2,435 | 0.0% | $270.56 | $237.95 | +13.7% | Com | G3730V105 |
| RHI | Robert Half International Inc. | 79 | $2,425 | 0.0% | $30.70 | $26.45 | +16.1% | Com | 770323103 |
| EWA | IShares MSCI Australia Index | 86 | $2,422 | 0.0% | $28.16 | $25.32 | +11.2% | Com | 464286103 |
| JBGS | JBG Smith Properties | 165 | $2,421 | 0.0% | $14.67 | $15.81 | — | Com | 46590V100 |
| LILA | Liberty Latin America Ltd | 300 | $2,352 | 0.0% | $7.84 | $7.10 | +10.5% | Com | G9001E102 |
| QRVO | Qorvo, Inc. | 25 | $2,332 | 0.0% | $93.28 | $92.26 | +1.1% | Com | 74736K101 |
| FMC | FMC Corporation | 202 | $2,323 | 0.0% | $11.50 | $35.95 | -68.0% | Com | 302491303 |
| CRBG | Corebridge Financial Inc. | 81 | $2,319 | 0.0% | $28.63 | $25.20 | +13.6% | Com | 21871X109 |
| PRCH | Porch Group Inc/sh | 154 | $2,316 | 0.0% | $15.04 | $9.85 | +52.7% | Com | 733245104 |
| VMI | Valmont Industries, Inc. | 4 | $2,310 | 0.0% | $577.50 | $326.11 | +77.1% | Com | 920253101 |
| SARO | StandardAero In/sh | 77 | $2,303 | 0.0% | $29.91 | $28.03 | +6.7% | Com | 85423L103 |
| ONON | On Holding/regsh Cl-a Chf0.1 | 64 | $2,267 | 0.0% | $35.42 | $45.02 | -21.3% | Com | H5919C104 |
| EWN | iShares MSCI Netherlands | 32 | $2,251 | 0.0% | $70.34 | $54.00 | +30.3% | Com | 464286814 |
| THC | Tenet Healthcare Corporation | 12 | $2,245 | 0.0% | $187.08 | $140.06 | +33.6% | Com | 88033G407 |
| ASTS | Ast Spacemobile Inc | 25 | $2,222 | 0.0% | $88.88 | $90.66 | -2.0% | Com | 00217D100 |
| CCS | Century Cmntys Inc Com | 31 | $2,221 | 0.0% | $71.65 | $47.76 | +50.0% | Com | 156504300 |
| BSJU | Invesco Exchange-Traded Self-Indexed Fund Tru | 86 | $2,220 | 0.0% | $25.81 | $26.05 | -0.9% | Com | 46139W841 |
| FSMD | Fid Covington T/small-mid Factor Et | 42 | $2,220 | 0.0% | $52.86 | $42.47 | +24.4% | Com | 316092527 |
| NVGS | Navigator Holdings Ltd | 118 | $2,198 | 0.0% | $18.63 | $18.99 | -1.9% | Com | Y62132108 |
| JD | JD.Com Inc Sponsored ADR REpstg Com CL A | 86 | $2,191 | 0.0% | $25.48 | $29.46 | -13.5% | Com | 47215P106 |
| CBT | Cabot Corp. | 24 | $2,180 | 0.0% | $90.83 | $69.54 | +30.6% | Com | 127055101 |
| DOCS | Doximity, Inc. Cl A | 105 | $2,178 | 0.0% | $20.74 | $41.84 | -50.4% | Com | 26622P107 |
| VGNT | Versigent PLC. | 51 | $2,143 | 0.0% | $42.02 | $39.85 | +5.4% | Com | G9600F104 |
| FBIN | Fortune Brands Home & Security, Inc. | 39 | $2,141 | 0.0% | $54.90 | $61.65 | -11.0% | Com | 34964C106 |
| CHTR | Charter Communications, Inc. New Cl A | 15 | $2,133 | 0.0% | $142.20 | $394.23 | -63.9% | Com | 16119P108 |
| FSV | FirstService Co/Sh | 15 | $2,132 | 0.0% | $142.13 | $145.03 | -2.0% | Com | 33767E202 |
| RCAT | Red Cat Holding/sh Cl B | 200 | $2,130 | 0.0% | $10.65 | $6.28 | +69.7% | Com | 75644T100 |
| MDU | MDU Resources Inc | 100 | $2,121 | 0.0% | $21.21 | $16.76 | +26.5% | Com | 552690109 |
| GNW | Genworth Financial Inc. | 224 | $2,121 | 0.0% | $9.47 | $4.08 | +132.1% | Com | 37247D106 |
| HLF | Herbalife Ltd | 161 | $2,117 | 0.0% | $13.15 | $7.11 | +84.8% | Com | G4412G101 |
| CLF | Cleveland Cliffs Inc. | 224 | $2,103 | 0.0% | $9.39 | $20.06 | -53.2% | Com | 185899101 |
| BJK | Vaneck ETF Trust Gaming ETF | 56 | $2,077 | 0.0% | $37.09 * | $35.96 | -1.4% | Com | 92189F882 |
| DHT | DHT Holdings, Inc. | 124 | $2,050 | 0.0% | $16.53 | $17.86 | -7.5% | Com | Y2065G121 |
| TXNM | TXNM Energy | 36 | $2,044 | 0.0% | $56.78 | $40.49 | +40.2% | Com | 69349H107 |
| PPC | Pilgrims Pride Corp New | 72 | $2,024 | 0.0% | $28.11 | $50.02 | -43.8% | Com | 72147K108 |
| CBSH | Commerce Bancshares, Inc. | 35 | $2,021 | 0.0% | $57.74 | $54.82 | +5.3% | Com | 200525103 |
| ONB | Old Natl Bancorp Ind | 78 | $2,020 | 0.0% | $25.90 | $22.50 | +15.1% | Com | 680033107 |
| FWONA | Com Liberty Formula One Ser A | 23 | $2,013 | 0.0% | $87.52 | $56.62 | — | Com | 531229771 |
| IPGP | IPG Photonics Corp | 17 | $1,994 | 0.0% | $117.29 | $81.59 | +43.8% | Com | 44980X109 |
| GXPD | Global X Funds/PureCap MSCI Consumer ETF | 75 | $1,958 | 0.0% | $26.11 | $25.69 | +1.6% | Com | 37960A313 |
| WTS | Watts Water Technology Inc. | 5 | $1,957 | 0.0% | $391.40 | $311.87 | +25.5% | Com | 942749102 |
| ITUB | Itau Unibanco Multiplo SA ADR | 234 | $1,912 | 0.0% | $8.17 | $7.14 | +14.3% | Com | 465562106 |
| FMS | Fresenius Medical Care AG And CO. KGAA | 84 | $1,899 | 0.0% | $22.61 | $26.06 | -13.2% | Com | 358029106 |
| RWO | SPDR Dow Jones Global Real Estate | 38 | $1,889 | 0.0% | $49.71 | $45.27 | +9.8% | Com | 78463X749 |
| AVA | Avista Corp. | 46 | $1,882 | 0.0% | $40.91 | $31.06 | +31.7% | Com | 05379B107 |
| PBDC | Putnam Etf Tr/BDC In Etf | 69 | $1,877 | 0.0% | $27.20 | $28.36 | -4.0% | Com | 746729508 |
| KRYS | Krystal Biotech Inc | 5 | $1,858 | 0.0% | $371.60 | $298.78 | +24.4% | Com | 501147102 |
| INDS | Pacer Funds Tr/Benchmark Indl Rl E | 46 | $1,850 | 0.0% | $40.22 | $38.00 | +5.8% | Com | 69374H766 |
| ETHA | Ishares Ethereum Trust (the) | 155 | $1,843 | 0.0% | $11.89 * | $8.07 | -50.9% | Com | 46438R105 |
| BBAI | Bigbear.Ai Holdings Inc | 500 | $1,835 | 0.0% | $3.67 | $5.59 | -34.3% | Com | 08975B109 |
| WSE | Wise Group Plc. | 150 | $1,787 | 0.0% | $11.91 | $11.94 | -0.2% | Com | G9723Y105 |
| ELF | E L F Beauty In/sh | 24 | $1,776 | 0.0% | $74.00 | $120.05 | -38.4% | Com | 26856L103 |
| NLOP | Net Lease Office Properties | 159 | $1,770 | 0.0% | $11.13 | $18.48 | — | Com | 64110Y108 |
| QDEL | Quidelortho Corporation | 101 | $1,769 | 0.0% | $17.51 | $14.14 | +23.9% | Com | 219798105 |
| INDB | Independent Bank Corp | 21 | $1,758 | 0.0% | $83.71 | $58.63 | +42.8% | Com | 453836108 |
| SLAB | Silicon Laboratories Inc. | 8 | $1,748 | 0.0% | $218.50 | $139.01 | +57.2% | Com | 826919102 |
| FPH | Five Point Holdings LLC | 331 | $1,744 | 0.0% | $5.27 | $5.01 | +5.1% | Com | 33833Q106 |
| FCFS | FirstCash Holdings Inc | 8 | $1,731 | 0.0% | $216.38 | $217.17 | -0.4% | Com | 33768G107 |
| LGIH | LGI Homes Inc | 27 | $1,719 | 0.0% | $63.67 | $68.64 | -7.2% | Com | 50187T106 |
| SBSW | Sibanye Stillwater Limited | 200 | $1,698 | 0.0% | $8.49 | $13.84 | -38.6% | Com | 82575P107 |
| SPTB | SPDR Series Trust/Portfolio Treas Etf | 56 | $1,683 | 0.0% | $30.05 | $30.47 | -1.3% | Com | 78468R457 |
| GOOS | Canada Goose Holdings Inc | 177 | $1,683 | 0.0% | $9.51 | $10.55 | -9.8% | Com | 135086106 |
| NE | Noble/bn Rts Allotment Bonus R | 45 | $1,679 | 0.0% | $37.31 | $29.24 | +27.6% | Com | G65431127 |
| DFIN | Donnelley Financial Solutions | 40 | $1,678 | 0.0% | $41.95 | $48.95 | -14.3% | Com | 25787G100 |
| HSIC | Henry Schein Inc. | 20 | $1,670 | 0.0% | $83.50 | $71.56 | +16.7% | Com | 806407102 |
| MMYT | Makemytrip Ltd/sh | 31 | $1,652 | 0.0% | $53.29 | $103.19 | -48.4% | Com | V5633W109 |
| BSAC | BANCO SANTANDER CHILE NEW SPONSORED ADR | 50 | $1,647 | 0.0% | $32.94 | $21.33 | +54.4% | Com | 05965X109 |
| RH | RH | 10 | $1,647 | 0.0% | $164.70 | $137.83 | +19.5% | Com | 74967X103 |
| — | 20' Green Storage Container | 1 | $1,645 | 0.0% | $1645.00 | $1645.00 | — | Com | OS0000043 |
| PK | Park Hotels & Resorts Inc. Comm | 114 | $1,625 | 0.0% | $14.25 | $10.46 | — | Com | 700517105 |
| LLYVA | Ser A Liberty Live Group Com | 16 | $1,620 | 0.0% | $101.25 | $94.71 | +6.9% | Com | 530909100 |
| ATHM | Autohome Inc. | 85 | $1,618 | 0.0% | $19.04 | $26.12 | -27.1% | Com | 05278C107 |
| MDGL | Madrigal Pharmaceuticals Inc | 3 | $1,611 | 0.0% | $537.00 | $512.24 | +4.8% | Com | 558868105 |
| CCSI | Consensus Cloud Solutions Inc | 42 | $1,602 | 0.0% | $38.14 | $25.73 | +48.3% | Com | 20848V105 |
| DCH | Amern Axle & Mfg Hldgs Inc | 295 | $1,599 | 0.0% | $5.42 | $7.52 | -27.9% | Com | 024061103 |
| BCRX | Biocryst Pharmaceuticals Inc. | 159 | $1,590 | 0.0% | $10.00 | $8.07 | +24.0% | Com | 09058V103 |
| AR | Antero Resources Corp | 45 | $1,581 | 0.0% | $35.13 | $35.97 | -2.3% | Com | 03674X106 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CL A | 41 | $1,581 | 0.0% | $38.56 | $28.99 | +33.0% | Com | 32055Y201 |
| GBX | The Greenbrier Companies, Inc. | 32 | $1,568 | 0.0% | $49.00 | $53.05 | -7.6% | Com | 393657101 |
| TTC | Toro Company | 16 | $1,559 | 0.0% | $97.44 | $93.49 | +4.2% | Com | 891092108 |
| AAP | Advance Auto Parts Inc | 25 | $1,556 | 0.0% | $62.24 | $50.01 | +24.4% | Com | 00751Y106 |
| KBR | KBR, Inc. | 45 | $1,554 | 0.0% | $34.53 | $48.19 | -28.4% | Com | 48242W106 |
| OIH | VanEck Vectors Oil Services ETF | 4 | $1,488 | 0.0% | $372.00 | $356.49 | +4.4% | Com | 92189H607 |
| TECH | Bio-Techne Corp | 21 | $1,484 | 0.0% | $70.67 | $54.00 | +30.8% | Com | 09073M104 |
| TOST | Toast Inc/sh Cl A | 53 | $1,474 | 0.0% | $27.81 | $30.18 | -7.8% | Com | 888787108 |
| ICUI | ICU Medical Inc. | 10 | $1,466 | 0.0% | $146.60 | $126.70 | +15.7% | Com | 44930G107 |
| LOPE | Grand Canyon Education | 10 | $1,431 | 0.0% | $143.10 | $133.20 | +7.4% | Com | 38526M106 |
| LBRDK | Liberty Broadband Corp Ser C | 43 | $1,430 | 0.0% | $33.26 | $110.97 | -70.0% | Com | 530307305 |
| BBIO | BridgeBio Pharma, Inc. | 19 | $1,415 | 0.0% | $74.47 | $71.69 | +3.9% | Com | 10806X102 |
| MXL | MaxLinear, Inc. | 11 | $1,408 | 0.0% | $128.00 | $70.73 | +81.0% | Com | 57776J100 |
| EWD | MFC iShares Inc MSCI Sweden Index | 28 | $1,399 | 0.0% | $49.96 | $39.64 | +26.1% | Com | 464286756 |
| KSPI | Kaspi Kz Jsc/s Adr | 16 | $1,386 | 0.0% | $86.63 | $87.58 | -1.1% | Com | 48581R205 |
| EVO | Evotec Se/s Adr | 490 | $1,372 | 0.0% | $2.80 | $3.22 | -13.1% | Com | 30050E105 |
| EWI | iShares MSCI Italy Capped | 23 | $1,363 | 0.0% | $59.26 | $33.88 | +74.8% | Com | 46434G830 |
| FUL | HB Fuller CO | 23 | $1,341 | 0.0% | $58.30 | $59.03 | -1.2% | Com | 359694106 |
| BZ | Kanzhun Ltd/ADR | 104 | $1,338 | 0.0% | $12.87 | $21.58 | -40.4% | Com | 48553T106 |
| TPC | Tutor Perini Corp | 16 | $1,328 | 0.0% | $83.00 | $27.30 | +203.9% | Com | 901109108 |
| VFC | V F Corp | 79 | $1,318 | 0.0% | $16.68 | $13.44 | +24.1% | Com | 918204108 |
| TCOM | Trip Com Grp Lt/adr | 33 | $1,315 | 0.0% | $39.85 | $57.29 | -30.5% | Com | 89677Q107 |
| ILPT | Industrial Logistics Properties Trust | 146 | $1,297 | 0.0% | $8.88 | $13.70 | — | Com | 456237106 |
| ENR | Energizer Hldgs Inc. New | 60 | $1,286 | 0.0% | $21.43 | $19.06 | +12.5% | Com | 29272W109 |
| OVV | OVINTIV INC COM | 24 | $1,264 | 0.0% | $52.67 | $51.36 | +2.5% | Com | 69047Q102 |
| IDU | IShares Tr Dow Jones US Utils Sector Index Fd | 11 | $1,261 | 0.0% | $114.64 | $100.76 | +13.7% | Com | 464287697 |
| HALO | Halozyme Therapeutics, Inc. | 16 | $1,252 | 0.0% | $78.25 | $43.60 | +79.5% | Com | 40637H109 |
| AEHR | Aehr Test Systems | 13 | $1,249 | 0.0% | $96.08 | $91.38 | +5.1% | Com | 00760J108 |
| IMRX | Immuneering Corp/Sh Cl A | 250 | $1,248 | 0.0% | $4.99 | $5.06 | -1.3% | Com | 45254E107 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 47 | $1,222 | 0.0% | $26.00 | $24.91 | +4.4% | Com | M9T951109 |
| JAZZ | Jazz Pharmaceuticals PLC | 5 | $1,205 | 0.0% | $241.00 | $126.80 | +90.0% | Com | G50871105 |
| CELH | Celsius Holdings, Inc. | 41 | $1,200 | 0.0% | $29.27 | $34.06 | -14.0% | Com | 15118V207 |
| FICO | Fair Isaac & CO. Inc. | 1 | $1,195 | 0.0% | $1195.00 | $1451.60 | -17.7% | Com | 303250104 |
| MSM | MSC Industrial Direct CO., Inc. | 10 | $1,190 | 0.0% | $119.00 | $96.19 | +23.7% | Com | 553530106 |
| FOXF | Fox Factory Holdings Corp | 70 | $1,186 | 0.0% | $16.94 | $17.40 | -2.6% | Com | 35138V102 |
| PCT | PureCycle Technologies Inc | 146 | $1,184 | 0.0% | $8.11 | $8.97 | -9.5% | Com | 74623V103 |
| PCVX | Vaxcyte Inc/sh | 20 | $1,163 | 0.0% | $58.15 | $33.13 | +75.5% | Com | 92243G108 |
| NOMD | Nomad Foods Limited | 106 | $1,161 | 0.0% | $10.95 | $12.21 | -10.3% | Com | G6564A105 |
| IYE | Ishares Tr Dow Jones US Energy Sector Index | 20 | $1,132 | 0.0% | $56.60 | $47.93 | +18.1% | Com | 464287796 |
| XRX | Xerox Hldgs Corp. New | 346 | $1,083 | 0.0% | $3.13 | $2.50 | +25.4% | Com | 98421M106 |
| UI | Ubiquiti Inc | 2 | $1,068 | 0.0% | $534.00 | $754.42 | -29.2% | Com | 90353W103 |
| QUBT | Quantum Computing Inc | 110 | $1,067 | 0.0% | $9.70 | $9.73 | -0.3% | Com | 74766W108 |
| TRMD | Torm/par Vtg Fpd 0.01 | 41 | $1,057 | 0.0% | $25.78 | $30.29 | -14.0% | Com | G89479102 |
| COTY | Coty Inc Cl A | 486 | $1,050 | 0.0% | $2.16 | $2.69 | -19.6% | Com | 222070203 |
| EWS | Ishares MSCI Singapore | 35 | $1,036 | 0.0% | $29.60 | $26.52 | +11.7% | Com | 46434G780 |
| SEZL | Sezzle Inc/Sh | 6 | $1,030 | 0.0% | $171.67 | $114.79 | +49.5% | Com | 78435P105 |
| VNOM | Viper Energy In/sh Cl A | 24 | $1,018 | 0.0% | $42.42 | $37.86 | +12.0% | Com | 64361Q101 |
| PLNT | Planet Fitness, Inc. | 19 | $991 | 0.0% | $52.16 | $66.20 | -21.2% | Com | 72703H101 |
| ESAB | Esab Corp/sh | 10 | $986 | 0.0% | $98.60 | $41.41 | +138.2% | Com | 29605J106 |
| LUMN | Lumen Technologies, Inc. | 127 | $975 | 0.0% | $7.68 | $8.77 | -12.4% | Com | 550241103 |
| XRT | SPDR Series Trust Retail ETF | 11 | $965 | 0.0% | $87.73 | $84.22 | +4.2% | Com | 78464A714 |
| INSM | Insmed Incorporated | 9 | $960 | 0.0% | $106.67 | $59.48 | +79.2% | Com | 457669307 |
| JBBB | Janus Detroit S/henderson B Bbb Clo | 20 | $947 | 0.0% | $47.35 | $48.49 | -2.3% | Com | 47103U753 |
| HAUZ | DBX Etf Trust/X-trackers Msci Asi | 42 | $942 | 0.0% | $22.43 | $23.28 | -3.7% | Com | 233051846 |
| EWH | IShares MSCI Hong Kong Index Fund | 45 | $941 | 0.0% | $20.91 | $20.98 | -0.3% | Com | 464286871 |
| EPAC | Enerpac Tool Group Corp Cl A | 26 | $932 | 0.0% | $35.85 | $44.31 | -19.1% | Com | 292765104 |
| DT | Dynatrace Inc/Sh Cl B | 21 | $922 | 0.0% | $43.90 | $38.95 | +12.7% | Com | 268150109 |
| CAR | Avis Budget Group | 6 | $887 | 0.0% | $147.83 | $220.13 | -32.8% | Com | 053774105 |
| HR | Healthcare Realty Trust Inc | 44 | $887 | 0.0% | $20.16 | $17.54 | — | Com | 42226K105 |
| ROIV | Roivant Science/sh Sh | 25 | $885 | 0.0% | $35.40 | $19.73 | +79.4% | Com | G76279101 |
| EDEN | IShares MSCI Denmark Capped ETF | 8 | $883 | 0.0% | $110.38 | $110.80 | -0.4% | Com | 46429B523 |
| FPI | Farmland Partners Inc Com | 91 | $881 | 0.0% | $9.68 | $10.59 | — | Com | 31154R109 |
| PDD | Pinduoduo Inc. | 11 | $839 | 0.0% | $76.27 | $112.56 | -32.2% | Com | 722304102 |
| — | 27180 Franklin BSP Realty Trust Common Stock | 4,000 | $800 | 0.0% | $0.20 | $0.20 | — | Com | OS0000045 |
| TS | Tenaris S A/s Adr | 13 | $745 | 0.0% | $57.31 * | $47.31 | +17.3% | Com | 88031M109 |
| LVS | Las Vegas Sands Corp. | 16 | $739 | 0.0% | $46.19 | $51.67 | -10.6% | Com | 517834107 |
| AHR | American Healthcare Reit Inc | 14 | $730 | 0.0% | $52.14 | $42.00 | — | Com | 398182303 |
| Z | Zillow Group Inc Cl C | 23 | $725 | 0.0% | $31.52 | $41.85 | -24.7% | Com | 98954M200 |
| TDC | Teradata Corp. DEL | 20 | $693 | 0.0% | $34.65 | $39.90 | -13.2% | Com | 88076W103 |
| APAM | Artisan Partners Asset Management Inc. | 20 | $691 | 0.0% | $34.55 | $31.14 | +10.9% | Com | 04316A108 |
| GFS | GLOBALFOUNDRIES Inc. | 8 | $659 | 0.0% | $82.38 | $44.12 | +86.8% | Com | G39387108 |
| BNT | Brookfield Wealth Solutions Ltd. | 15 | $639 | 0.0% | $42.60 | $36.07 | +18.3% | Com | G17434104 |
| VREX | Varex Imaging Corp | 60 | $626 | 0.0% | $10.43 | $21.26 | -50.9% | Com | 92214X106 |
| VALE | Vale SA ADR | 40 | $597 | 0.0% | $14.93 | $10.21 | +47.3% | Com | 91912E105 |
| SQM | Sociedad Quimica Y Minera DE Chile S A | 8 | $592 | 0.0% | $74.00 | $41.68 | +77.7% | Com | 833635105 |
| EPRT | Essential Properties Realty Trust Inc | 19 | $567 | 0.0% | $29.84 | $29.84 | — | Com | 29670E107 |
| — | High Point Quilting, Inc. | 553 | $553 | 0.0% | $1.00 | $1.00 | — | Com | CH0000006 |
| LBRDA | Liberty Broadband Corp Ser A | 16 | $532 | 0.0% | $33.25 | $108.95 | -69.5% | Com | 530307107 |
| GAL | SPDR SSgA Global Allocation ETF | 10 | $528 | 0.0% | $52.80 | $41.40 | +27.6% | Com | 78467V400 |
| GTX | Garrett Motion Inc. | 14 | $507 | 0.0% | $36.21 | $8.35 | +334.0% | Com | 366505105 |
| DOCN | Digitalocean Holdings Inc | 3 | $471 | 0.0% | $157.00 | $135.24 | +16.1% | Com | 25402D102 |
| FG | F&g Annuities & Life Inc | 16 | $425 | 0.0% | $26.56 | $26.06 | +2.0% | Com | 30190A104 |
| FTRE | Fortrea Holdings Inc | 24 | $418 | 0.0% | $17.42 | $23.89 | -27.2% | Com | 34965K107 |
| MBC | Masterbrand Inc/sh | 39 | $401 | 0.0% | $10.28 | $8.19 | +25.6% | Com | 57638P104 |
| WKC | World Fuel Services Corp | 12 | $395 | 0.0% | $32.92 | $26.94 | +22.3% | Com | 981475106 |
| — | Liberty All-Star Equity Fund CO | 66 | $383 | 0.0% | $5.80 | $6.55 | — | Com | 530158104 |
| ACMR | ACM Resh Inc/sh Cl A | 3 | $381 | 0.0% | $127.00 | $70.71 | +79.5% | Com | 00108J109 |
| BHF | Brighthouse Financial Inc | 6 | $380 | 0.0% | $63.33 | $48.95 | +29.3% | Com | 10922N103 |
| OUST | Ouster Inc/sh New | 6 | $375 | 0.0% | $62.50 | $33.64 | +85.9% | Com | 68989M202 |
| FIVE | Five Below Inc. | 2 | $360 | 0.0% | $180.00 | $141.49 | +27.1% | Com | 33829M101 |
| FLD | Fold Holdings Inc. | 750 | $340 | 0.0% | $0.45 | $3.96 | -88.6% | Com | 29103K100 |
| RXO | Rxo Inc/sh | 12 | $331 | 0.0% | $27.58 | $17.74 | +55.5% | Com | 74982T103 |
| CDP | COPT Defense Properties | 9 | $328 | 0.0% | $36.44 | $26.52 | — | Com | 22002T108 |
| CAKE | Cheesecake Factory Inc | 4 | $318 | 0.0% | $79.50 | $60.75 | +30.9% | Com | 163072101 |
| GVA | Granite Construction Inc. | 2 | $316 | 0.0% | $158.00 | $102.74 | +53.9% | Com | 387328107 |
| PEN | Penumbra, Inc | 1 | $316 | 0.0% | $316.00 | $269.98 | +17.0% | Com | 70975L107 |
| KGS | Kodiak Gas Services Inc | 4 | $301 | 0.0% | $75.25 | $33.73 | +122.7% | Com | 50012A108 |
| PEB | Pebblebrook Hotel Trust | 14 | $272 | 0.0% | $19.43 | $16.67 | — | Com | 70509V100 |
| LEA | Lear Corp New | 2 | $268 | 0.0% | $134.00 | $97.88 | +37.0% | Com | 521865204 |
| ATMU | Atmus Filtration Technologies Inc | 5 | $255 | 0.0% | $51.00 | $41.84 | +21.9% | Com | 04956D107 |
| BC | Brunswick Corp. | 3 | $253 | 0.0% | $84.33 | $61.42 | +37.2% | Com | 117043109 |
| LIVN | Livanova PLC | 3 | $247 | 0.0% | $82.33 | $50.34 | +63.4% | Com | G5509L101 |
| MHK | Mohawk Inds Inc | 2 | $243 | 0.0% | $121.50 | $131.90 | -8.0% | Com | 608190104 |
| VTS | Vitesse Energy Inc | 15 | $237 | 0.0% | $15.80 | $20.86 | -24.4% | Com | 92852X103 |
| IBP | Installed Builidng Products, Inc | 1 | $230 | 0.0% | $230.00 | $211.51 | +8.7% | Com | 45780R101 |
| UNFI | United Natural Foods Inc. | 5 | $228 | 0.0% | $45.60 | $27.42 | +66.6% | Com | 911163103 |
| CRL | Charles River Lab Intl Inc | 1 | $227 | 0.0% | $227.00 | $158.82 | +42.8% | Com | 159864107 |
| ETSY | ETSY INC | 3 | $226 | 0.0% | $75.33 | $59.71 | +26.2% | Com | 29786A106 |
| GRPN | Groupon Inc/Sh New | 9 | $217 | 0.0% | $24.11 | $28.76 | -16.3% | Com | 399473206 |
| NVST | Envista Holdings Corp | 8 | $211 | 0.0% | $26.38 | $20.54 | +28.3% | Com | 29415F104 |
| CHEF | Chefs` Warehouse Inc | 2 | $192 | 0.0% | $96.00 | $63.73 | +50.8% | Com | 163086101 |
| RIVN | Rivian Automotive, Inc. | 11 | $191 | 0.0% | $17.36 | $13.40 | +29.5% | Com | 76954A103 |
| EE | Excelerate Ener/Sh Cl A | 5 | $190 | 0.0% | $38.00 | $24.85 | +52.9% | Com | 30069T101 |
| HCI | Hci Grp Inc/Sh | 1 | $175 | 0.0% | $175.00 | $158.36 | +10.7% | Com | 40416E103 |
| ONL | Orion Office REIT Inc Com | 60 | $173 | 0.0% | $2.88 | $8.93 | — | Com | 68629Y103 |
| GLIBK | Gci Liberty Inc/sh | 8 | $172 | 0.0% | $21.50 | $35.27 | -38.9% | Com | 36164V800 |
| CPRI | Capri Holdings LTD | 9 | $167 | 0.0% | $18.56 | $20.05 | -7.4% | Com | G1890L107 |
| CRSP | Crispr Therapeutics AG | 3 | $164 | 0.0% | $54.67 | $56.38 | -3.3% | Com | H17182108 |
| ALK | Alaska Air Group Inc. | 3 | $157 | 0.0% | $52.33 | $51.80 | +0.8% | Com | 011659109 |
| CZR | Caesars Entertainment Inc New Com | 5 | $151 | 0.0% | $30.20 | $27.18 | +11.0% | Com | 12769G100 |
| JBTM | John Bean Technologies Corp | 1 | $145 | 0.0% | $145.00 | $136.51 | +6.2% | Com | 477839104 |
| BROS | Dutch Bros Inc/Sh Cl A | 2 | $144 | 0.0% | $72.00 | $63.23 | +13.6% | Com | 26701L100 |
| PRKS | Seaworld Entertainment, Inc. | 3 | $143 | 0.0% | $47.67 | $50.42 | -5.3% | Com | 81282V100 |
| EMBC | Embecta Corp | 44 | $143 | 0.0% | $3.25 | $27.07 | -88.0% | Com | 29082K105 |
| CART | Maplebear Inc/sh | 3 | $142 | 0.0% | $47.33 | $44.42 | +6.6% | Com | 565394103 |
| UAA | Under Armor Inc. | 22 | $141 | 0.0% | $6.41 | $5.83 | +9.7% | Com | 904311107 |
| IPI | Intrepid Potash/Sh | 4 | $131 | 0.0% | $32.75 | $31.47 | +4.2% | Com | 46121Y201 |
| PTON | Peleton Interactive Inc Cl A Com | 22 | $130 | 0.0% | $5.91 | $7.44 | -20.6% | Com | 70614W100 |
| CNK | Cinemark Holdings Inc | 4 | $127 | 0.0% | $31.75 | $16.08 | +97.3% | Com | 17243V102 |
| COLM | Columbia Sportswear Company | 2 | $124 | 0.0% | $62.00 | $55.71 | +11.0% | Com | 198516106 |
| LNN | Lindsay Corporation | 1 | $124 | 0.0% | $124.00 | $138.12 | -10.4% | Com | 535555106 |
| ATEC | Alphatec Holdin/sh New | 14 | $121 | 0.0% | $8.64 | $13.92 | -37.9% | Com | 02081G201 |
| IRTC | iRhythm Technologies, Inc. | 1 | $119 | 0.0% | $119.00 | $136.90 | -13.1% | Com | 450056106 |
| CRK | Comstock Resources, Inc. | 8 | $119 | 0.0% | $14.88 | $18.50 | -19.4% | Com | 205768302 |
| SHAK | Shake Shack, Inc. | 2 | $112 | 0.0% | $56.00 | $114.90 | -51.2% | Com | 819047101 |
| MAT | Mattel Inc. | 8 | $111 | 0.0% | $13.88 | $18.23 | -23.8% | Com | 577081102 |
| SMR | Nuscale Power Corporation | 11 | $110 | 0.0% | $10.00 | $11.28 | -11.1% | Com | 67079K100 |
| RMR | RMR Group, Inc. CL A | 5 | $103 | 0.0% | $20.60 | $21.11 | -2.7% | Com | 74967R106 |
| — | Shelmerdine Securities Corp | 100 | $100 | 0.0% | $1.00 | $1.00 | — | Com | 7CH049758 |
| RQI-R | Cohen & Steers Quality Income Realty Fund, In | 5,885 | $88 | 0.0% | $0.01 | $0.01 | — | Com | 19247L122 |
| DJT | Trump Media & Technology Group Corp. | 11 | $85 | 0.0% | $7.73 | $29.46 | -73.7% | Com | 25400Q105 |
| BKSY | Blacksky Technology Inc | 3 | $84 | 0.0% | $28.00 | $36.13 | -22.7% | Com | 09263B207 |
| ASIX | AdvanSix Inc | 4 | $80 | 0.0% | $20.00 | $38.75 | -48.7% | Com | 00773T101 |
| CLW | Clearwater Paper Corp. | 5 | $78 | 0.0% | $15.60 | $24.16 | -35.1% | Com | 18538R103 |
| NGVT | Ingevity Corp | 1 | $75 | 0.0% | $75.00 | $45.11 | +65.5% | Com | 45688C107 |
| GLIBA | Gci Liberty Inc/sh | 3 | $66 | 0.0% | $22.00 | $35.52 | -38.3% | Com | 36164V602 |
| PRCT | Procept Biorobotics Corp | 2 | $45 | 0.0% | $22.50 | $45.66 | -50.5% | Com | 74276L105 |
| BYND | Beyond Meat, Inc. | 54 | $41 | 0.0% | $0.76 | $31.95 | -97.7% | Com | 08862E109 |
| SNDL | Sndl Inc/sh New | 26 | $35 | 0.0% | $1.35 | $2.38 | -43.2% | Com | 83307B101 |
| DXC | DXC Tech Company Common S | 3 | $27 | 0.0% | $9.00 | $27.00 | -67.2% | Com | 23355L106 |
| OPENW | Opendoor Techno/call Wt Eq 261120 | 10 | $5 | 0.0% | $0.50 | $0.50 | — | Com | 683712129 |
| OPENL | Opendoor Techno/call Wt Eq 261120 | 10 | $3 | 0.0% | $0.30 | $0.30 | — | Com | 683712137 |
| OPENZ | Opendoor Techno/call Wt Eq 261120 | 10 | $2 | 0.0% | $0.20 | $0.20 | — | Com | 683712145 |
| — | Winola Properties, LLC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | LL0000030 |
| — | Mathis Real Estate LLC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | LL0000034 |
| — | iDirect Private Markets Fund Class A | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | OS0000044 |
| — | The Corsican Limited Partnership | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | PS0000046 |
| — | Class Action Pending Wells Fargo & Co ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | Com | OS0000039 |
| — | BLUEPRINT MEDICINES CORP CONTINGENT VALUE R ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | Com | 096CVR048 |
| — | CYBER ARK SOFTWARE XXX SUBMITTED FOR TENDER L ⚠ | 280 | $0 | 0.0% | $0.00 | $408.85 | — | Com | M26CNT069 |
| — | PIONEER MUNICIPAL XXX SUBMITTED FOR ESCROW HI ⚠ | 765 | $0 | 0.0% | $0.00 | — | — | Com | 723ESC034 |
| — | Class Actio Pending Boeing Co Fair Fund ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | Com | OS0000040 |
| — | Class Action Pedning Bank of New York Mellon ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | Com | OS0000037 |
| — | Class Action Pending JPMorgan ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | Com | OS0000036 |
| — | Class Action Pending JPMorgan Chase ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | Com | OS0000038 |
| — | Advisors Human Behav Core Or 26-1 Mo Fe Ca ⚠ | 5,670 | $0 | 0.0% | $0.00 | — | — | Com | 00784B503 |
| — | WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE ⚠ | 1,399 | $0 | 0.0% | $0.00 | $11.98 | — | Com | 931CVR013 |