Location: Cleveland, OH
CIK: 0001277557 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $1.274B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc | 5,470 | $1.154M | 0.1% | $210.94 | $210.94 | — | Com | 438516205 |
| BUXX | EA Series Trust/Strive Enhanced In Short Ma | 33,144 | $668K | 0.1% | $20.16 | $20.21 | -0.3% | Com | 02072L441 |
| DVYA | IShares Inc/Asia Pac Divid Etf | 11,249 | $561K | 0.0% | $49.84 | $50.65 | -1.6% | Com | 464286293 |
| ZALT | Innovator ETFs Trust /US Equity 10 Buffer | 15,371 | $531K | 0.0% | $34.54 | $34.31 | +0.7% | Com | 45783Y442 |
| RBUF | Innovator ETFs Trust /US Small Cap 10 Buffer | 16,795 | $521K | 0.0% | $31.00 | $31.10 | -0.3% | Com | 45783Y228 |
| JPIE | J.p. Morgan Exchange-traded Fund Trust | 7,116 | $319K | 0.0% | $44.89 | $45.67 | -1.7% | Com | 46641Q159 |
| XPH | SPDR Series Tr S&P Pharmaceuticals ETF | 4,400 | $286K | 0.0% | $65.00 | $69.09 | -5.9% | Com | 78464A722 |
| BFLX | Blackrock Etf T/Ishares Flexible Eq | 11,102 | $285K | 0.0% | $25.68 | $25.73 | -0.2% | Com | 09290C590 |
| MMIT | Indexiq Active/iq Mackay Mun Inter | 8,509 | $195K | 0.0% | $22.88 | $23.85 | -4.1% | Com | 45409F827 |
| GSEW | Goldman Sachs Equal Wgt US Large Cap ETF | 1,980 | $184K | 0.0% | $93.08 | $95.96 | -3.0% | Com | 381430438 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 1,550 | $163K | 0.0% | $105.39 | $108.40 | -2.8% | Com | 46138R108 |
| FSCS | First Trust Exchange-Traded Fund Vi | 4,398 | $156K | 0.0% | $35.51 | $37.26 | -4.7% | Com | 33738R753 |
| EZU | iShares MSCI Eurozone ETF | 1,951 | $131K | 0.0% | $67.33 | $69.55 | -3.2% | Com | 464286608 |
| MTBA | Simplify Exchange Traded Funds | 2,800 | $131K | 0.0% | $46.76 | $48.39 | -3.4% | Com | 82889N525 |
| ARTY | iShares Future AI & Tech ETF | 1,622 | $127K | 0.0% | $78.32 | $72.78 | +7.6% | Com | 46435U556 |
| RSPU | Invesco Exchang/s&p 500 Equal Weigh | 1,702 | $119K | 0.0% | $70.10 | $77.25 | -9.3% | Com | 46137V274 |
| JXI | Ishares Trust S&P Global Utilities Index | 1,387 | $107K | 0.0% | $76.89 | $82.42 | -6.7% | Com | 464288711 |
| JMHI | J.p. Morgan Exchange-traded Fund Trust | 2,103 | $98,715 | 0.0% | $46.94 | $49.21 | -4.6% | Com | 46654Q799 |
| CGIB | Capital Group Fixed Income Etf Trust | 3,436 | $85,556 | 0.0% | $24.90 | $25.26 | -1.4% | Com | 14020Y706 |
| MBGL | Mobility Global Inc | 4,520 | $77,518 | 0.0% | $17.15 | $20.11 | -14.7% | Com | 60744M106 |
| UBND | Victory Portfolios II/VictoryShares Core | 3,339 | $68,967 | 0.0% | $20.65 | $21.33 | -3.1% | Com | 92647X863 |
| SCHR | Schwab Intermediate Term US Trs ETF | 2,893 | $68,564 | 0.0% | $23.70 | $24.30 | -2.5% | Com | 808524854 |
| JMBS | Janus Henderson Mortgage-Backed Securities ET | 1,475 | $62,334 | 0.0% | $42.26 | $44.18 | -4.3% | Com | 47103U852 |
| VSDM | Vanguard Mun Bd/Short Duration Tax- Exempt | 831 | $61,810 | 0.0% | $74.38 | $75.87 | -2.0% | Com | 922907696 |
| SMHX | Vaneck Etf Tr/Fabless Semiconductor | 1,000 | $60,610 | 0.0% | $60.61 | $57.25 | +5.9% | Com | 92189H664 |
| XSHQ | Invesco Exchang/s&p Smallcap Qlty E | 1,247 | $56,035 | 0.0% | $44.94 | $47.71 | -5.8% | Com | 46138G300 |
| STOX | Horizon Funds/Core Equity Etf | 1,566 | $50,087 | 0.0% | $31.98 | $31.66 | +1.0% | Com | 44053A556 |
| — | Alphabet Inc/Depositary Sh S B | 1,031 | $49,993 | 0.0% | $48.49 | $48.49 | — | Pfd Stk | 02079K602 |
| ASCE | Allspring Exchange-Traded Funds Trust | 1,489 | $48,780 | 0.0% | $32.76 | $34.31 | -4.5% | Com | 01989A704 |
| APLD | Applied Digital Corporation | 2,000 | $48,740 | 0.0% | $24.37 | $28.05 | -13.1% | Com | 038169207 |
| COLO | Glb X Funds/msci Colombia ETF N | 1,027 | $48,433 | 0.0% | $47.16 | $47.30 | -0.3% | Com | 37954Y327 |
| — | Blackrock Enhanced Divid Achievers Trust | 5,099 | $47,931 | 0.0% | $9.40 | $9.40 | — | Com | 09251A104 |
| SMOX | Horizon Funds/Horizon Small Mid C | 1,655 | $47,504 | 0.0% | $28.70 | $30.03 | -4.4% | Com | 44053A481 |
| MSOS | Advisorshares T/pure Us Cannabis Et | 10,462 | $47,288 | 0.0% | $4.52 | $4.69 | -3.6% | Com | 00768Y453 |
| GJAN | First Trust Exchange-traded Fund Viii | 988 | $45,545 | 0.0% | $46.10 | $45.62 | +1.0% | Com | 33740F516 |
| MBBA | Blackrock Etf Trust II/iShares Mtg Bkd Sec | 915 | $42,923 | 0.0% | $46.91 | $48.68 | -3.6% | Com | 092528793 |
| LTPZ | PIMCO ETF Trust 15 plus Year US TIPS Index Fd | 925 | $41,718 | 0.0% | $45.10 | $47.96 | -6.0% | Com | 72201R304 |
| VEGI | IShares MSCI Global Agrcltr Prdcrs ETF | 896 | $40,616 | 0.0% | $45.33 | $45.85 | -1.1% | Com | 464286350 |
| HFSI | Hartford Funds Exchange-Traded Trust | 1,167 | $39,188 | 0.0% | $33.58 | $34.75 | -3.4% | Com | 41653L875 |
| TUSB | Thrivent Etf Trust/Ultra Short Bd Etf | 750 | $37,764 | 0.0% | $50.35 | $50.46 | -0.2% | Com | 88588G307 |
| GARP | IShares Trust/Factors Us Gr Style Etf | 382 | $32,569 | 0.0% | $85.26 | $82.27 | +3.6% | Com | 46436E403 |
| AVIG | American Centy /Avantis Core Fxd In | 806 | $31,748 | 0.0% | $39.39 | $40.62 | -3.0% | Com | 025072562 |
| DSCO | DoubleLine Etf /Securitized Cr Etf | 1,200 | $29,268 | 0.0% | $24.39 | $24.71 | -1.3% | Com | 25861R881 |
| XFIV | Bondbloxx Etf T/5 Yr Target Duratio | 557 | $25,990 | 0.0% | $46.66 | $47.89 | -2.6% | Com | 09789C838 |
| PFIX | Simplify Exchan/Simplify Int Rate H | 402 | $25,282 | 0.0% | $62.89 | $51.05 | +23.2% | Com | 82889N855 |
| ALKS | Alkermes PLC Shs | 605 | $24,515 | 0.0% | $40.52 | $48.63 | -16.7% | Com | G01767105 |
| JHPI | John Hancock Exchange-Traded Fund Trust | 1,000 | $21,710 | 0.0% | $21.71 | $22.48 | -3.4% | Com | 47804J776 |
| DGII | Digi International Inc | 250 | $19,058 | 0.0% | $76.23 | $72.74 | +4.8% | Com | 253798102 |
| MDB | Mongodb Inc/sh Cl A | 54 | $18,825 | 0.0% | $348.61 | $377.56 | -7.7% | Com | 60937P106 |
| — | Tekla Life Science Investors | 1,000 | $18,700 | 0.0% | $18.70 | $18.70 | — | Com | 87911K100 |
| USAC | USA Compression/ut Ltd Partn Int | 750 | $18,653 | 0.0% | $24.87 | $24.87 | — | Com | 90290N109 |
| JHCR | John Hancock Exchange-traded Fund Trust | 685 | $16,474 | 0.0% | $24.05 | $24.84 | -3.2% | Com | 47804J693 |
| AZZ | AZZ, Inc. | 117 | $15,724 | 0.0% | $134.39 | $143.38 | -6.3% | Com | 002474104 |
| EUFN | iShares MSCI Europe Financials ETF | 372 | $14,798 | 0.0% | $39.78 | $41.35 | -3.8% | Com | 464289180 |
| XTWO | Bondbloxx Etf T/2 Yr Target Duratio | 298 | $14,405 | 0.0% | $48.34 | $48.70 | -0.7% | Com | 09789C853 |
| MWH | SOLV Energy Inc/sh Cl A | 599 | $14,388 | 0.0% | $24.02 | $27.63 | -13.1% | Com | 78475V103 |
| ERIE | Erie Indty Co/sh Nv | 64 | $14,026 | 0.0% | $219.16 | $244.00 | -10.2% | Com | 29530P102 |
| SCHQ | Schwab Strategi/long-term US T Etf | 484 | $13,775 | 0.0% | $28.46 | $30.02 | -5.2% | Com | 808524680 |
| IPAY | Amplify Etf Tr/Ampify Mobile Pmts E | 279 | $12,912 | 0.0% | $46.28 | $49.74 | -7.0% | Com | 032108656 |
| GPOR | Gulfport Energy/sh New 144a | 83 | $12,490 | 0.0% | $150.48 | $164.65 | -8.6% | Com | 402635502 |
| FPS | Forgent Power Solutions Inc. | 333 | $12,468 | 0.0% | $37.44 | $36.84 | +1.6% | Com | 34631F102 |
| BWX | MFC SPDR Ser Tr Barclays Intl Treas Bd ETF | 585 | $12,390 | 0.0% | $21.18 | $21.66 | -2.2% | Com | 78464A516 |
| MYRG | Myr Grp Inc De/sh | 42 | $12,283 | 0.0% | $292.45 | $335.98 | -13.0% | Com | 55405W104 |
| RGEN | Repligen Corporation | 63 | $12,110 | 0.0% | $192.22 | $162.63 | +18.2% | Com | 759916109 |
| URBN | Urban Outfitters | 150 | $11,457 | 0.0% | $76.38 | $75.34 | +1.4% | Com | 917047102 |
| FBIZ | First Business Financial Services Inc | 164 | $11,280 | 0.0% | $68.78 | $69.04 | -0.4% | Com | 319390100 |
| CR | CRANE CO NEW | 50 | $10,201 | 0.0% | $204.02 | $211.55 | -3.6% | Com | 224408104 |
| DFAR | Dimensional Etf/Dimensional US RE | 395 | $9,674 | 0.0% | $24.49 | $26.15 | -7.6% | Com | 25434V823 |
| BBP | Etfis Series Trust I/Virtus Biotech Etf | 89 | $9,397 | 0.0% | $105.58 | $102.23 | +3.3% | Com | 26923G202 |
| COCO | Vita Coco Company Inc (the) | 163 | $9,333 | 0.0% | $57.26 | $63.48 | -9.8% | Com | 92846Q107 |
| NESR | National Energy Services Reunited Corp | 366 | $9,322 | 0.0% | $25.47 | $31.04 | -17.9% | Com | G6375R107 |
| VCYT | Veracyte, Inc. | 202 | $9,300 | 0.0% | $46.04 | $48.21 | -4.5% | Com | 92337F107 |
| RELY | Remitly Global Inc | 417 | $8,899 | 0.0% | $21.34 | $23.89 | -10.7% | Com | 75960P104 |
| — | First Trust Inter Dur Pref & Income Fund | 550 | $8,806 | 0.0% | $16.01 | $16.01 | — | Com | 33718W103 |
| ABCB | Ameris Bancorp | 108 | $8,588 | 0.0% | $79.52 | $86.85 | -8.4% | Com | 03076K108 |
| PARR | Par Pacific Holdings, Inc. | 100 | $8,162 | 0.0% | $81.62 | $77.03 | +6.0% | Com | 69888T207 |
| PTGX | Protagonist Therapeutics Inc | 55 | $7,749 | 0.0% | $140.89 | $142.52 | -1.1% | Com | 74366E102 |
| EVR | Evercore Partners Inc Cl A | 30 | $7,725 | 0.0% | $257.50 | $304.20 | -15.4% | Com | 29977A105 |
| PAY | Paymentus Holdings Inc | 250 | $7,660 | 0.0% | $30.64 | $34.35 | -10.8% | Com | 70439P108 |
| KGC | Kinross Gold Corp | 315 | $7,585 | 0.0% | $24.08 | $26.74 | -10.0% | Com | 496902404 |
| NBIX | Neurocrine Biosciences, Inc. | 49 | $6,950 | 0.0% | $141.84 | $160.75 | -11.8% | Com | 64125C109 |
| TGTX | TG Therapeutics, Inc | 120 | $6,694 | 0.0% | $55.78 | $54.12 | +3.1% | Com | 88322Q108 |
| CORT | Corcept Therapeutics Inc | 57 | $6,568 | 0.0% | $115.23 | $107.55 | +7.1% | Com | 218352102 |
| WHD | Cactus Inc/sh Cl B | 105 | $6,533 | 0.0% | $62.22 | $63.67 | -2.3% | Com | 127203107 |
| STPZ | PIMCO 1-5 Year US TIPS Index ETF | 118 | $6,121 | 0.0% | $51.87 | $52.58 | -1.3% | Com | 72201R205 |
| PRK | Park National Corp. | 33 | $5,896 | 0.0% | $178.67 | $193.04 | -7.4% | Com | 700658107 |
| RYTM | Rhythm Pharmaceuticals Inc. | 61 | $5,808 | 0.0% | $95.21 | $106.73 | -10.8% | Com | 76243J105 |
| GME | Gamestop Corp New Class A | 225 | $5,546 | 0.0% | $24.65 | $20.78 | +18.6% | Com | 36467W109 |
| MHO | M/I Homes, Inc | 37 | $5,000 | 0.0% | $135.14 | $147.33 | -8.3% | Com | 55305B101 |
| SMTC | Semtech Corp. | 28 | $4,994 | 0.0% | $178.36 | $141.67 | +25.9% | Com | 816850101 |
| NAT | Nordic American Tankers Ltd | 631 | $4,985 | 0.0% | $7.90 | $6.80 | +16.1% | Com | G65773106 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bd ETF | 165 | $4,589 | 0.0% | $27.81 | $28.83 | -3.5% | Com | 92189F437 |
| EWW | Ishares Inc MSCI Mexico Investable | 64 | $4,550 | 0.0% | $71.09 | $75.45 | -5.8% | Com | 464286822 |
| MNDY | Monday.com/regsh Ils | 53 | $4,158 | 0.0% | $78.45 | $86.67 | -9.5% | Com | M7S64H106 |
| ARGX | Argenx Se/s Adr | 4 | $3,836 | 0.0% | $959.00 | $940.37 | +2.0% | Com | 04016X101 |
| TTD | The Trade Desk, Inc. | 305 | $3,712 | 0.0% | $12.17 | $15.69 | -22.4% | Com | 88339J105 |
| FRO | Frontline Ltd/sh | 75 | $3,711 | 0.0% | $49.48 | $42.59 | +15.7% | Com | M46528101 |
| MIRM | Mirum Pharmaceuticals Inc | 43 | $3,676 | 0.0% | $85.49 | $104.33 | -18.1% | Com | 604749101 |
| PTBD | Pacer Trendpilot US Bond ETF | 200 | $3,672 | 0.0% | $18.36 | $18.99 | -3.3% | Com | 69374H642 |
| MOO | Vaneck Vectors Agribusiness ETF | 45 | $3,666 | 0.0% | $81.47 | $83.36 | -2.3% | Com | 92189F700 |
| SFL | SFL Corporation Ltd. | 274 | $3,606 | 0.0% | $13.16 | $12.18 | +8.1% | Com | G7738W106 |
| FROG | Jfrog/regsh Ils | 37 | $3,590 | 0.0% | $97.03 | $89.68 | +8.2% | Com | M6191J100 |
| KRMN | Karman Holdings Inc. | 110 | $3,566 | 0.0% | $32.42 | $46.67 | -30.5% | Com | 485924104 |
| PBR | Petroleo Brasilero | 159 | $3,318 | 0.0% | $20.87 | $19.00 | +9.9% | Com | 71654V408 |
| TREX | Trex Company Inc. | 76 | $3,311 | 0.0% | $43.57 | $45.56 | -4.4% | Com | 89531P105 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 61 | $3,307 | 0.0% | $54.21 | $44.97 | +20.6% | Com | 00214Q302 |
| — | Alphabet Inc/Depositary Sh S A | 66 | $3,239 | 0.0% | $49.08 | $49.08 | — | Pfd Stk | 02079K404 |
| UGP | Sponsored Adr Repstg Pfd Shs | 432 | $3,162 | 0.0% | $7.32 | $6.59 | +11.1% | Com | 90400P101 |
| NICE | Nice Sys Ltd Spons ADR | 28 | $3,116 | 0.0% | $111.29 | $102.20 | +8.9% | Com | 653656108 |
| NVRI | Enviri Corp New/Sh Cl B | 159 | $3,105 | 0.0% | $19.53 | $19.53 | — | Com | 29390K102 |
| LGN | Legence Corp/Sh Cl A | 57 | $3,060 | 0.0% | $53.68 | $61.97 | -13.4% | Com | 52476L109 |
| TTMI | TTM Technologies Inc. | 24 | $2,948 | 0.0% | $122.83 | $128.42 | -4.3% | Com | 87305R109 |
| PHIN | Phinia Inc/sh | 49 | $2,912 | 0.0% | $59.43 | $71.76 | -17.2% | Com | 71880K101 |
| SN | Sharkninja Inc/sh Sh | 16 | $2,882 | 0.0% | $180.13 | $168.90 | +6.6% | Com | G8068L108 |
| XP | Xp Inc/sh Cl A | 134 | $2,813 | 0.0% | $20.99 | $17.77 | +18.2% | Com | G98239109 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 23 | $2,789 | 0.0% | $121.26 | $122.43 | -1.0% | Com | 00214Q203 |
| FLNG | Flex Lng Ltd/sh Sh | 85 | $2,615 | 0.0% | $30.76 | $31.00 | -0.8% | Com | G35947202 |
| TEN | Tsakos Energy Navigation Limited | 55 | $2,599 | 0.0% | $47.25 | $42.26 | +11.8% | Com | G9108L173 |
| TEAM | Atlassian Corporation | 14 | $2,510 | 0.0% | $179.29 | $144.13 | +24.4% | Com | 049468101 |
| LFTO | Liftoff Mobile Inc. | 157 | $2,481 | 0.0% | $15.80 | $20.65 | -23.5% | Com | 53229X101 |
| TDW | Tidewater Inc N/sh Sh | 29 | $2,352 | 0.0% | $81.10 | $84.14 | -3.6% | Com | 88642R109 |
| SYRE | Spyre Therapeutics Inc. | 26 | $2,315 | 0.0% | $89.04 | $96.16 | -7.4% | Com | 00773J202 |
| TEM | Tempus AI Inc/sh Cl A | 28 | $2,293 | 0.0% | $81.89 | $60.36 | +35.7% | Com | 88023B103 |
| AIP | Arteris Inc/sh | 96 | $2,269 | 0.0% | $23.64 | $27.29 | -13.4% | Com | 04302A104 |
| MANH | Manhattan Assoc Inc | 11 | $2,186 | 0.0% | $198.73 | $191.03 | +4.0% | Com | 562750109 |
| USAI | Pacer Funds Trust/Amern Energy Indepen | 50 | $2,169 | 0.0% | $43.38 | $46.57 | -6.9% | Com | 69374H634 |
| RYAN | Ryan Specialty Holdings Inc | 57 | $2,109 | 0.0% | $37.00 | $41.50 | -10.8% | Com | 78351F107 |
| AMRX | AMNEAL PHARMACEUTICALS | 104 | $2,095 | 0.0% | $20.14 | $18.01 | +11.8% | Com | 03168L105 |
| CRGY | Crescent Energy Co. | 157 | $2,024 | 0.0% | $12.89 | $12.25 | +5.2% | Com | 44952J104 |
| BCE | BCE Inc. | 99 | $2,014 | 0.0% | $20.34 | $22.33 | -8.9% | Com | 05534B760 |
| CIFR | Cipher Digital Inc. | 123 | $1,946 | 0.0% | $15.82 | $18.58 | -14.8% | Com | 17253J106 |
| HIMX | Himax Technologies Inc Sponsored ADR | 130 | $1,829 | 0.0% | $14.07 | $13.85 | +1.6% | Com | 43289P106 |
| SAIC | Science Applications Intl Corp New | 14 | $1,786 | 0.0% | $127.57 | $123.38 | +3.4% | Com | 808625107 |
| TK | Teekay Corporation Ltd. | 122 | $1,739 | 0.0% | $14.25 | $12.38 | +15.1% | Com | G8726T105 |
| INFY | Infosys Technologies Ltd | 159 | $1,711 | 0.0% | $10.76 | $11.52 | -6.6% | Com | 456788108 |
| VIRT | Virtu Financial, Inc. | 31 | $1,710 | 0.0% | $55.16 | $59.94 | -8.0% | Com | 928254101 |
| EVER | Everquote Inc/sh Cl A | 85 | $1,705 | 0.0% | $20.06 | $24.32 | -17.5% | Com | 30041R108 |
| XRAY | Dentsply Sirona Inc | 188 | $1,666 | 0.0% | $8.86 | $11.60 | -23.6% | Com | 24906P109 |
| BLBD | Blue Bird Corp/sh Sh | 29 | $1,610 | 0.0% | $55.52 | $67.52 | -17.8% | Com | 095306106 |
| AAMI | Acadian Asset Management Inc. | 17 | $1,559 | 0.0% | $91.71 | $88.15 | +4.0% | Com | 10948W103 |
| U | Unity Software Inc | 38 | $1,555 | 0.0% | $40.92 | $38.43 | +6.5% | Com | 91332U101 |
| EAT | Brinker International Inc. | 8 | $1,548 | 0.0% | $193.50 | $210.92 | -8.2% | Com | 109641100 |
| RSI | Rush Street Interactive, Inc. | 75 | $1,525 | 0.0% | $20.33 | $27.24 | -25.4% | Com | 782011100 |
| CAI | Caris Life Sciences Inc. | 49 | $1,501 | 0.0% | $30.63 | $22.46 | +36.4% | Com | 142152107 |
| BELFB | Bel Fuse Inc/sh | 6 | $1,465 | 0.0% | $244.17 | $262.90 | -7.1% | Com | 077347300 |
| SNEX | Stonex Grp Inc/sh | 22 | $1,422 | 0.0% | $64.64 | $78.32 | -17.5% | Com | 861896108 |
| KNSA | Kiniksa Pharmaceuticals International Plc. | 19 | $1,418 | 0.0% | $74.63 | $73.62 | +1.4% | Com | G52694109 |
| CUBI | Customers Bancorp Inc | 19 | $1,406 | 0.0% | $74.00 | $78.70 | -6.0% | Com | 23204G100 |
| GLBE | Global-e Online/regsh Npv | 35 | $1,391 | 0.0% | $39.74 | $38.90 | +2.1% | Com | M5216V106 |
| BNL | Broadstone Net Lease Inc | 75 | $1,388 | 0.0% | $18.51 | $18.51 | — | Com | 11135E203 |
| HRMY | Harmony Biosciences Holdings Inc | 35 | $1,374 | 0.0% | $39.26 | $38.64 | +1.6% | Com | 413197104 |
| ACAD | ACADIA Pharmaceuticals Inc. | 68 | $1,370 | 0.0% | $20.15 | $26.84 | -24.9% | Com | 004225108 |
| ALHC | Alignment Healthcare Inc | 163 | $1,330 | 0.0% | $8.16 | $14.94 | -45.4% | Com | 01625V104 |
| WLDN | Willdan Grp Inc/sh | 18 | $1,330 | 0.0% | $73.89 | $79.15 | -6.7% | Com | 96924N100 |
| BILL | Bill.com Holdings, Inc. | 31 | $1,319 | 0.0% | $42.55 | $46.11 | -7.7% | Com | 090043100 |
| EMA | Emera Inc/sh | 26 | $1,244 | 0.0% | $47.85 | $51.39 | -6.9% | Com | 290876101 |
| SGHC | Super Group (sghc) Limited | 108 | $1,226 | 0.0% | $11.35 | $13.71 | -17.2% | Com | G8588X103 |
| TX | Ternium S.A. | 22 | $1,195 | 0.0% | $54.32 | $51.86 | +4.7% | Com | 880890108 |
| HRB | H & R Block | 29 | $1,185 | 0.0% | $40.86 | $45.51 | -10.2% | Com | 093671105 |
| RBRK | Rubrik Inc/sh Cl A | 10 | $1,145 | 0.0% | $114.50 | $91.94 | +24.5% | Com | 781154109 |
| CASH | Pathward Financial Inc | 16 | $1,138 | 0.0% | $71.13 | $83.95 | -15.3% | Com | 59100U108 |
| KT | KT Corp | 60 | $1,137 | 0.0% | $18.95 | $18.81 | +0.8% | Com | 48268K101 |
| TAL | Tal Education Group | 94 | $1,135 | 0.0% | $12.07 | $11.40 | +5.9% | Com | 874080104 |
| MGNI | Magnite Inc/sh | 44 | $1,111 | 0.0% | $25.25 | $22.45 | +12.5% | Com | 55955D100 |
| PGY | Pagaya Technologies Ltd | 64 | $1,108 | 0.0% | $17.31 | $19.74 | -12.3% | Com | M7S64L123 |
| HXL | Hexcel Corp. | 13 | $1,091 | 0.0% | $83.92 | $97.24 | -13.7% | Com | 428291108 |
| BFH | Bread Financial Holdings Inc | 11 | $1,075 | 0.0% | $97.73 | $105.29 | -7.2% | Com | 018581108 |
| ZION | Zions Bancorp | 17 | $1,065 | 0.0% | $62.65 | $68.69 | -8.8% | Com | 989701107 |
| FND | FLOOR & DECOR HLDGS INC | 23 | $1,054 | 0.0% | $45.83 | $53.52 | -14.4% | Com | 339750101 |
| ARRY | Array Technologies Inc | 258 | $1,040 | 0.0% | $4.03 | $5.12 | -21.3% | Com | 04271T100 |
| KTB | Kontoor Brands II | 16 | $1,008 | 0.0% | $63.00 | $77.84 | -19.0% | Com | 50050N103 |
| INBX | Inhibrx Biosciences Inc. | 10 | $1,001 | 0.0% | $100.10 | $99.75 | +0.3% | Com | 45720N103 |
| ZS | Zscaler, Inc. | 5 | $997 | 0.0% | $199.40 | $170.34 | +17.1% | Com | 98980G102 |
| PRGS | Progress Software Corp. | 24 | $959 | 0.0% | $39.96 | $41.29 | -3.2% | Com | 743312100 |
| ASND | Ascendis Pharma A/s | 4 | $911 | 0.0% | $227.75 * | $257.70 | +2.3% | Com | K08588103 |
| GH | Guardant Health Inc | 5 | $892 | 0.0% | $178.40 | $163.41 | +9.1% | Com | 40131M109 |
| SLDE | Slide Insurance Holdings Inc. | 40 | $892 | 0.0% | $22.30 | $22.28 | +0.1% | Com | 831349105 |
| AMCX | AMC Networks Inc. Cl A | 76 | $886 | 0.0% | $11.66 | $11.44 | +1.9% | Com | 00164V103 |
| VLY | Valley National Bancorp | 70 | $883 | 0.0% | $12.61 | $14.18 | -11.0% | Com | 919794107 |
| AAL | American Airlines Group | 66 | $882 | 0.0% | $13.36 | $14.59 | -8.3% | Com | 02376R102 |
| CHYM | Chime Finl Inc/sh Cl A | 33 | $879 | 0.0% | $26.64 | $27.71 | -3.9% | Com | 16935C109 |
| BSY | Bentley Systems, Incorporated | 27 | $863 | 0.0% | $31.96 | $33.68 | -5.2% | Com | 08265T208 |
| GWRE | Guidewire Software, Inc. | 6 | $855 | 0.0% | $142.50 | $158.82 | -10.2% | Com | 40171V100 |
| IDYA | Ideaya Biosciences Inc | 22 | $845 | 0.0% | $38.41 | $37.73 | +1.8% | Com | 45166A102 |
| TLK | Perusahaan Perseroan PT Telekomunik | 66 | $842 | 0.0% | $12.76 | $14.46 | -11.8% | Com | 715684106 |
| FRHC | Freedom Holding Co/sh Sh | 5 | $837 | 0.0% | $167.40 | $160.42 | +4.3% | Com | 356390104 |
| GSAT | Globalstar Inc/sh | 10 | $829 | 0.0% | $82.90 | $81.62 | +1.6% | Com | 378973507 |
| MSGS | The Madison Square Garden Company | 2 | $810 | 0.0% | $405.00 | $396.00 | +2.3% | Com | 55825T103 |
| NIQ | NIQ Global Intelligence plc | 47 | $799 | 0.0% | $17.00 | $15.01 | +13.3% | Com | G63755105 |
| INIO | Innio Holding G/sh Vtg Fpd | 44 | $798 | 0.0% | $18.14 | $24.94 | -27.3% | Com | N52A8C105 |
| ARCO | Arcos Dorados Holdings Inc | 110 | $787 | 0.0% | $7.15 | $8.01 | -10.7% | Com | G0457F107 |
| UHAL | Amerco | 13 | $782 | 0.0% | $60.15 | $68.45 | -12.1% | Com | 023586100 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 18 | $768 | 0.0% | $42.67 | $50.99 | -16.3% | Com | 50077B207 |
| AFRM | Affirm Holdings/sh Cl A | 11 | $762 | 0.0% | $69.27 | $75.15 | -7.9% | Com | 00827B106 |
| DNLI | Denali Therapeutics Inc | 36 | $744 | 0.0% | $20.67 | $23.40 | -11.7% | Com | 24823R105 |
| FRVO | Fervo Energy Co/sh Cl A | 54 | $734 | 0.0% | $13.59 | $20.24 | -32.9% | Com | 31556C106 |
| VKTX | Viking Therapeutics Inc | 22 | $717 | 0.0% | $32.59 | $34.64 | -5.9% | Com | 92686J106 |
| UFPI | UFP INDUSTRIES INC | 9 | $695 | 0.0% | $77.22 | $85.71 | -9.9% | Com | 90278Q108 |
| WRBY | Warby Parker In/Sh Cl A | 25 | $695 | 0.0% | $27.80 | $26.01 | +6.8% | Com | 93403J106 |
| ESI | Element Solutions Inc | 19 | $689 | 0.0% | $36.26 | $36.84 | -1.5% | Com | 28618M106 |
| WERN | Werner Enterprises, Inc | 20 | $680 | 0.0% | $34.00 | $39.18 | -13.3% | Com | 950755108 |
| LMND | Lemonade, Inc. | 15 | $677 | 0.0% | $45.13 | $55.61 | -18.8% | Com | 52567D107 |
| AI | C3.ai, Inc. | 60 | $659 | 0.0% | $10.98 | $9.87 | +11.4% | Com | 12468P104 |
| ESTC | Elastic N.V. | 7 | $642 | 0.0% | $91.71 | $76.76 | +19.5% | Com | N14506104 |
| VIR | Vir Biotechnology, Inc. | 57 | $637 | 0.0% | $11.18 | $10.00 | +11.8% | Com | 92764N102 |
| WGO | Winnebago Industries Inc | 24 | $633 | 0.0% | $26.38 | $30.08 | -12.3% | Com | 974637100 |
| TALO | Stone Energy Co/sh Par $ | 38 | $621 | 0.0% | $16.34 | $15.72 | +3.9% | Com | 87484T108 |
| BL | Blackline, Inc | 23 | $610 | 0.0% | $26.52 | $29.98 | -11.5% | Com | 09239B109 |
| BMRN | Biomarin Pharmaceutical Inc. | 10 | $600 | 0.0% | $60.00 | $62.97 | -4.7% | Com | 09061G101 |
| LIND | Lindblad Expeditions Holdings Inc | 19 | $597 | 0.0% | $31.42 | $28.92 | +8.7% | Com | 535219109 |
| RITM | New Residential Investment Corp New | 66 | $589 | 0.0% | $8.92 | $8.92 | — | Com | 64828T201 |
| COUR | Coursera Inc/sh | 118 | $585 | 0.0% | $4.96 | $5.62 | -11.8% | Com | 22266M104 |
| PEGA | Pegasystems Inc | 17 | $566 | 0.0% | $33.29 | $33.09 | +0.6% | Com | 705573103 |
| SONO | Sonos Inc/sh | 31 | $555 | 0.0% | $17.90 | $15.52 | +15.3% | Com | 83570H108 |
| TXG | 10x Genomics, Inc. | 6 | $542 | 0.0% | $90.33 | $58.50 | +54.5% | Com | 88025U109 |
| IRON | Disc Medicine Inc/sh | 8 | $524 | 0.0% | $65.50 | $75.57 | -13.4% | Com | 254604101 |
| WWW | Wolverine World Wide Inc. | 27 | $516 | 0.0% | $19.11 | $19.19 | -0.4% | Com | 978097103 |
| AVPT | AvePoint Inc/sh | 35 | $493 | 0.0% | $14.09 | $13.08 | +7.6% | Com | 053604104 |
| HCSG | Healthcare Services Group | 24 | $491 | 0.0% | $20.46 | $22.64 | -9.7% | Com | 421906108 |
| BCI | abrdn Tr/Bloomberg All Commodity Str | 18 | $466 | 0.0% | $25.89 | $24.84 | +4.2% | Com | 003261104 |
| AEVA | Aeva Technologies Inc | 32 | $449 | 0.0% | $14.03 | $18.04 | -22.2% | Com | 00835Q202 |
| NATL | Ncr Atleos Corp/sh | 9 | $407 | 0.0% | $45.22 | $46.25 | -2.3% | Com | 63001N106 |
| PCOR | Procore Technologies Inc | 7 | $362 | 0.0% | $51.71 | $52.78 | -2.0% | Com | 74275K108 |
| ARHS | Arhaus Inc/sh Cl A | 38 | $360 | 0.0% | $9.47 | $8.52 | +11.1% | Com | 04035M102 |
| ATLC | Atlanticus Holdings Corp | 4 | $350 | 0.0% | $87.50 | $96.85 | -9.6% | Com | 04914Y102 |
| FLR | Fluor Corp New | 7 | $335 | 0.0% | $47.86 | $52.12 | -8.1% | Com | 343412102 |
| SUPN | Supernus Pharmaceuticals Inc | 7 | $301 | 0.0% | $43.00 | $45.59 | -5.6% | Com | 868459108 |
| HG | Hamilton Insurance Group Ltd. | 9 | $297 | 0.0% | $33.00 | $34.91 | -5.4% | Com | G42706104 |
| SNDR | Schneider National Inc | 9 | $287 | 0.0% | $31.89 | $35.09 | -9.2% | Com | 80689H102 |
| SHLS | Shoals Technologies Group, Inc. | 35 | $284 | 0.0% | $8.11 | $8.42 | -3.8% | Com | 82489W107 |
| JBLU | JetBlue Airways Corp. | 67 | $283 | 0.0% | $4.22 | $5.17 | -18.2% | Com | 477143101 |
| SBH | Sally Beauty Holdings Inc Com | 17 | $279 | 0.0% | $16.41 | $15.84 | +3.7% | Com | 79546E104 |
| BBBY | Beyond Inc/Sh Cl B | 92 | $270 | 0.0% | $2.93 | $4.40 | -33.1% | Com | 690370101 |
| IONS | Ionis Pharmaceuticals, Inc. | 6 | $268 | 0.0% | $44.67 | $56.83 | -21.4% | Com | 462222100 |
| ANDE | Andersons Inc/sh | 4 | $263 | 0.0% | $65.75 | $69.92 | -6.0% | Com | 034164103 |
| WAL | Western Alliance Bancorporation | 3 | $225 | 0.0% | $75.00 | $80.27 | -6.4% | Com | 957638109 |
| LQDT | Liquidity Services Inc | 5 | $214 | 0.0% | $42.80 | $40.95 | +4.6% | Com | 53635B107 |
| TWST | Twist Bioscience Corp | 1 | $193 | 0.0% | $193.00 | $123.53 | +56.4% | Com | 90184D100 |
| GOLD | Gold.com Inc | 4 | $170 | 0.0% | $42.50 | $43.31 | -1.7% | Com | 00181T107 |
| LEN/B | Lennar Corp. Class B | 1 | $80 | 0.0% | $80.00 | $82.42 | -2.9% | Com | 526057302 |
| ELME | Washington REIT | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | 939653101 |
| — | Lehman Brothers Hldgs Submitted For Escrow Lk ⚠ | 2,500 | $0 | 0.0% | $0.00 | — | — | Pfd Stk | 525ESC349 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 73,655 (+2.2%) | $37.78M (+40.6%) | 3.0% | $512.90 | $101.44 | +405.6% | Com | 594918104 |
| NVDA | Nvidia Corp | 127,278 (+6.7%) | $29.07M (+21.8%) | 2.3% | $228.38 | $103.37 | +120.9% | Com | 67066G104 |
| META | Meta Platforms Inc Cl A | 11,444 (+2.2%) | $8.299M (+31.5%) | 0.7% | $725.19 | $260.76 | +178.1% | Com | 30303M102 |
| IVV | IShares S&P 500 Index Fd | 23,096 (+9.8%) | $17.69M (+12.3%) | 1.4% | $765.85 | $426.10 | +79.7% | Com | 464287200 |
| AMAT | Applied Materials Inc. | 7,252 (+1.8%) | $3.709M (-28.0%) | 0.3% | $511.39 | $203.70 | +151.1% | Com | 038222105 |
| CAT | Caterpillar Inc. | 7,002 (+10.1%) | $5.677M (-16.2%) | 0.4% | $810.78 | $248.54 | +226.2% | Com | 149123101 |
| AMD | Advanced Micro Devices Inc Com | 8,888 (+18.4%) | $5.437M (+24.7%) | 0.4% | $611.76 | $208.52 | +193.4% | Com | 007903107 |
| USFR | WisdomTree Floating Rate Treasury Fund New | 50,495 (+65.1%) | $2.544M (+65.3%) | 0.2% | $50.39 | $50.38 | +0.0% | Com | 97717Y527 |
| CRWD | CrowdStrike Holdings, Inc. | 16,357 (+267.6%) | $4.331M (+27.5%) | 0.3% | $264.75 | $233.13 | +13.6% | Com | 22788C105 |
| DELL | Dell Tech Inc. Cl C | 3,819 (+44.1%) | $2.054M (+79.6%) | 0.2% | $537.95 | $250.42 | +114.8% | Com | 24703L202 |
| MRK | Merck & Co Inc New | 49,398 (+1.1%) | $7.178M (+14.3%) | 0.6% | $145.31 | $58.48 | +148.5% | Com | 58933Y105 |
| GLD | SPDR Gold Shares | 10,611 (+21.1%) | $4.041M (+25.2%) | 0.3% | $380.85 | $259.41 | +46.8% | Com | 78463V107 |
| PANW | Palo Alto Networks, Inc. | 8,736 (+11.6%) | $3.471M (+30.0%) | 0.3% | $397.31 | $168.46 | +135.8% | Com | 697435105 |
| QQQM | Invesco NASDAQ 100 ETF | 12,650 (+22.7%) | $3.854M (+23.4%) | 0.3% | $304.64 | $210.20 | +44.9% | Com | 46138G649 |
| MUB | Ishares Trust Ishares S&P National Municipal | 37,912 (+31.4%) | $3.833M (+23.4%) | 0.3% | $101.10 | $106.51 | -5.1% | Com | 464288414 |
| IBM | International Business Machines Corp. | 13,132 (+3.5%) | $2.888M (-19.0%) | 0.2% | $219.93 | $158.92 | +38.4% | Com | 459200101 |
| SPCX | Space Exploration Technologies Corp. | 7,339 (+193.0%) | $1.107M (+158.7%) | 0.1% | $150.86 | $149.43 | +1.0% | Com | 84615Q103 |
| HD | Home Depot Inc. | 18,964 (+10.4%) | $5.395M (-11.0%) | 0.4% | $284.49 | $182.56 | +55.8% | Com | 437076102 |
| HPE | Hewlett Packard Enterprises Company | 16,520 (+85.7%) | $1.055M (+163.0%) | 0.1% | $63.89 | $33.07 | +93.2% | Com | 42824C109 |
| VIK | Viking Holdings Ltd. | 8,747 (+2377.9%) | $685K (+1754.3%) | 0.1% | $78.33 | $92.13 | -15.0% | Com | G93A5A101 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 47,713 (+90.0%) | $1.368M (+87.7%) | 0.1% | $28.67 | $29.00 | -1.1% | Com | 78468R101 |
| QQQI | Neos Etf Tr/nasdaq 100 High In Etf | 23,498 (+99.2%) | $1.305M (+94.8%) | 0.1% | $55.55 | $53.82 | +3.2% | Com | 78433H675 |
| AVUS | Avantis U.S. Equity ETF | 9,673 (+102.5%) | $1.239M (+102.5%) | 0.1% | $128.09 | $104.74 | +22.3% | Com | 025072885 |
| SMH | VanEck Vectors Semiconductor ETF | 7,054 (+25.9%) | $4.296M (+16.9%) | 0.3% | $608.99 | $257.12 | +136.9% | Com | 92189F676 |
| VLO | Valero Energy Corp | 4,418 (+5.2%) | $1.712M (+56.6%) | 0.1% | $387.59 | $129.24 | +199.9% | Com | 91913Y100 |
| GSY | Invesco Ultra Short Duration ETF | 46,560 (+34.2%) | $2.325M (+33.7%) | 0.2% | $49.93 | $50.13 | -0.4% | Com | 46090A887 |
| SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | 29,992 (+23.3%) | $3.02M (+23.3%) | 0.2% | $100.68 | $100.52 | +0.2% | Com | 46436E718 |
| PSX | Phillips 66 | 6,295 (+1.6%) | $1.607M (+53.5%) | 0.1% | $255.32 | $81.76 | +212.3% | Com | 718546104 |
| V | Visa Inc Class A | 15,168 (+6.4%) | $5.45M (+11.4%) | 0.4% | $359.34 | $188.90 | +90.2% | Com | 92826C839 |
| XLE | Select Sector SPDR Tr Energy | 23,764 (+39.9%) | $1.461M (+62.0%) | 0.1% | $61.50 | $48.89 | +25.8% | Com | 81369Y506 |
| IUSB | iShares Core Total USD Bond Market ETF | 69,716 (+27.6%) | $3.074M (+21.9%) | 0.2% | $44.09 | $46.25 | -4.7% | Com | 46434V613 |
| RDVY | First Trust Rising Dividend Achievers ETF | 49,324 (+20.8%) | $3.862M (+16.6%) | 0.3% | $78.29 | $58.49 | +33.8% | Com | 33738R506 |
| PZA | Invesco Insured National Muni Bond | 53,613 (+109.9%) | $1.147M (+90.9%) | 0.1% | $21.39 | $22.91 | -6.6% | Com | 46138E537 |
| IEFA | IShares Core MSCI EAFE | 81,733 (+6.9%) | $7.918M (+7.2%) | 0.6% | $96.88 | $71.16 | +36.2% | Com | 46432F842 |
| JNJ | Johnson & Johnson | 38,922 (+1.1%) | $10.3M (+5.4%) | 0.8% | $264.74 | $87.82 | +201.5% | Com | 478160104 |
| IEMG | IShares Core MSCI Emerging Mkts ETF | 61,986 (+13.3%) | $5.031M (+11.0%) | 0.4% | $81.16 | $58.11 | +39.7% | Com | 46434G103 |
| MPC | Marathon Petroleum Corp. | 2,944 (+8.7%) | $1.164M (+68.1%) | 0.1% | $395.42 | $88.76 | +345.5% | Com | 56585A102 |
| EEM | IShares Tr Emerging Markets Index | 15,551 (+86.5%) | $1.039M (+82.1%) | 0.1% | $66.79 | $55.90 | +19.5% | Com | 464287234 |
| DYNF | Blackrock Etf T/u S Equity Factor R | 53,071 (+12.4%) | $3.676M (+14.5%) | 0.3% | $69.26 | $53.38 | +29.7% | Com | 09290C103 |
| DE | Deere & CO. | 3,488 (+16.6%) | $2.342M (+23.4%) | 0.2% | $671.49 | $373.31 | +79.9% | Com | 244199105 |
| JPM | J P Morgan Chase & CO. | 37,573 (+2.6%) | $12.43M (+3.6%) | 1.0% | $330.83 | $89.67 | +268.9% | Com | 46625H100 |
| TSLA | Tesla Motors, Inc. | 8,398 (+3.8%) | $2.98M (-12.5%) | 0.2% | $354.81 | $263.78 | +34.5% | Com | 88160R101 |
| DBMF | Litman Gregory /im Dbi Managed F St | 53,044 (+24.4%) | $1.726M (+32.2%) | 0.1% | $32.53 | $30.85 | +5.4% | Com | 53700T827 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | 5,286 (+96.4%) | $833K (+95.7%) | 0.1% | $157.68 | $126.13 | +25.0% | Com | 78464A870 |
| IALT | Blackrock Etf T/IShares Systematic | 27,193 (+84.3%) | $812K (+96.2%) | 0.1% | $29.86 | $28.47 | +4.9% | Com | 09290C665 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US ETF | 10,723 (+93.8%) | $811K (+92.6%) | 0.1% | $75.62 | $63.90 | +18.3% | Com | 464288240 |
| XLK | Select Sector SPDR Tr Technology | 16,310 (+10.8%) | $3.193M (+13.9%) | 0.3% | $195.75 | $127.96 | +53.0% | Com | 81369Y803 |
| SPYM | State Street SPDR Port S&P 500 Etf | 37,563 (+10.6%) | $3.372M (+13.0%) | 0.3% | $89.76 | $57.34 | +56.5% | Com | 78464A854 |
| PM | Phillip Morris International | 24,112 (+3.5%) | $4.601M (+9.1%) | 0.4% | $190.82 | $74.59 | +155.8% | Com | 718172109 |
| VCIT | Vanguard Intermed Corp Bond Fund ETF | 18,610 (+43.4%) | $1.457M (+35.9%) | 0.1% | $78.31 | $80.68 | -2.9% | Com | 92206C870 |
| WDC | Western Digital Corp. | 2,244 (+2.6%) | $1.02M (-27.0%) | 0.1% | $454.46 | $261.12 | +74.0% | Com | 958102105 |
| DFAI | Dimensional Etf/intl Core Etf | 42,877 (+26.4%) | $1.776M (+27.0%) | 0.1% | $41.43 | $31.25 | +32.6% | Com | 25434V203 |
| IJR | IShares Tr S&P Smallcap 600 Index | 42,111 (+2.3%) | $5.729M (-6.2%) | 0.4% | $136.04 | $100.66 | +35.1% | Com | 464287804 |
| IUSV | iShares Russell 3000 Value Index | 28,742 (+13.2%) | $3.17M (+13.3%) | 0.2% | $110.28 | $72.83 | +51.4% | Com | 464287663 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 91,254 (+8.9%) | $4.582M (+8.5%) | 0.4% | $50.21 | $34.29 | +46.4% | Com | 78463X889 |
| TIP | IShares Tr US Treas Inflation Protected Sec | 12,668 (+44.0%) | $1.318M (+36.9%) | 0.1% | $104.04 | $109.88 | -5.3% | Com | 464287176 |
| WCMI | 1st Tr Exchange/WCM Intl Equtiy ETF | 20,039 (+1185.4%) | $382K (+1153.2%) | 0.0% | $19.08 | $19.16 | -0.4% | Com | 33733E732 |
| XLV | SPDR -Health Care | 7,210 (+32.3%) | $1.214M (+40.4%) | 0.1% | $168.42 | $143.45 | +17.4% | Com | 81369Y209 |
| AVEM | Avantis Emerging Markets Equity ETF | 8,450 (+83.0%) | $794K (+78.3%) | 0.1% | $94.02 | $81.14 | +15.9% | Com | 025072604 |
| FMB | First Trust Managed Muni ETF | 20,890 (+64.6%) | $1M (+53.3%) | 0.1% | $47.86 | $50.44 | -5.1% | Com | 33739N108 |
| CORO | Blackrock Etf T/ishares Intl Ctry R | 15,582 (+154.0%) | $566K (+152.3%) | 0.0% | $36.35 | $35.91 | +1.2% | Com | 09290C764 |
| BINC | Blackrock Etf T/flexible In Etf | 23,177 (+43.2%) | $1.177M (+39.0%) | 0.1% | $50.79 | $52.36 | -3.0% | Com | 092528603 |
| JPST | JPMorgan Ultra-Short Income ETF | 48,392 (+15.7%) | $2.438M (+15.2%) | 0.2% | $50.37 | $50.43 | -0.1% | Com | 46641Q837 |
| DGRO | iShares Core Dividend Growth | 21,806 (+25.0%) | $1.644M (+24.4%) | 0.1% | $75.39 | $56.46 | +33.5% | Com | 46434V621 |
| VOOG | Vanguard S&P 500 Growth ETF | 19,406 (+17.8%) | $1.659M (+21.9%) | 0.1% | $85.48 | $74.70 | +14.4% | Com | 921932505 |
| IVE | IShares Tr S&P 500 Value Index Fund | 7,710 (+19.6%) | $1.76M (+20.3%) | 0.1% | $228.27 | $185.21 | +23.3% | Com | 464287408 |
| TDIV | First Trust NASADAQ Tech Div Index | 4,407 (+141.9%) | $497K (+137.5%) | 0.0% | $112.82 | $92.04 | +22.6% | Com | 33738R118 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 7,844 (+30.4%) | $1.138M (+33.3%) | 0.1% | $145.04 | $123.62 | +17.3% | Com | 381430503 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 26,120 (+34.3%) | $938K (+42.6%) | 0.1% | $35.93 | $31.71 | +13.3% | Com | 808524300 |
| INMU | Blackrock Etf T/Inter Muni In Bd Et | 23,933 (+116.4%) | $548K (+104.2%) | 0.0% | $22.89 | $23.86 | -4.1% | Com | 092528207 |
| PFE | Pfizer, Inc. | 55,129 (+2.4%) | $1.572M (+21.3%) | 0.1% | $28.52 | $25.63 | +11.3% | Com | 717081103 |
| HGER | Hbr Etf Tr/hbr All Weather Inflatio | 8,887 (+420.0%) | $313K (+525.0%) | 0.0% | $35.26 | $33.21 | +6.2% | Com | 41151J505 |
| INTC | Intel Corp. | 20,251 (+5.0%) | $2.435M (-9.6%) | 0.2% | $120.23 | $36.60 | +228.5% | Com | 458140100 |
| WMT | Wal-Mart Stores Inc. | 49,921 (+3.8%) | $5.188M (-4.7%) | 0.4% | $103.92 | $53.80 | +93.2% | Com | 931142103 |
| TGT | Target Corp. | 8,779 (+1.9%) | $1.376M (+22.2%) | 0.1% | $156.68 | $121.83 | +28.6% | Com | 87612E106 |
| EMR | Emerson Electric Company | 12,326 (+5.8%) | $1.912M (+14.7%) | 0.2% | $155.10 | $81.83 | +89.5% | Com | 291011104 |
| SO | Southern CO. | 24,267 (+3.1%) | $2.011M (-10.7%) | 0.2% | $82.89 | $48.74 | +70.1% | Com | 842587107 |
| VUG | Vanguard Index Fd Growth ETF | 37,726 (+2.9%) | $3.399M (+7.6%) | 0.3% | $90.11 | $79.28 | +13.7% | Com | 922908736 |
| SPYI | Neos Etf Tr/neos S&p 500 High I | 31,262 (+16.5%) | $1.662M (+16.7%) | 0.1% | $53.17 | $51.95 | +2.4% | Com | 78433H303 |
| QQQ | Invesco QQQ Trust | 19,524 (+1.2%) | $14.44M (+1.7%) | 1.1% | $739.77 | $341.78 | +116.4% | Com | 46090E103 |
| GE | General Electric CO. New | 5,872 (+6.1%) | $1.834M (-11.3%) | 0.1% | $312.30 | $160.07 | +95.1% | Com | 369604301 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | 3,220 (+24.5%) | $1.469M (+18.9%) | 0.1% | $456.21 | $198.85 | +129.4% | Com | 874039100 |
| EFV | IShares Trust MSCI EAFE Value | 18,068 (+15.5%) | $1.43M (+19.4%) | 0.1% | $79.14 | $56.07 | +41.1% | Com | 464288877 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 25,022 (+25.6%) | $1.232M (+23.1%) | 0.1% | $49.22 | $48.87 | +0.7% | Com | 922020805 |
| MU | Micron Technology, Inc. | 7,264 (+5.3%) | $7.737M (-2.9%) | 0.6% | $1065.08 | $186.17 | +472.1% | Com | 595112103 |
| CRDO | Credo Technology Group Holding Ltd | 2,889 (+1.3%) | $563K (-27.4%) | 0.0% | $194.79 | $122.02 | +59.6% | Com | G25457105 |
| VFLO | Victory Portfol/victoryshares Free | 16,824 (+18.5%) | $861K (+32.5%) | 0.1% | $51.19 | $37.75 | +35.6% | Com | 92647X830 |
| NIHI | NEOS Etf Trust/NEOS MSCI EAFE High Income | 8,786 (+91.0%) | $447K (+88.8%) | 0.0% | $50.93 | $51.55 | -1.2% | Com | 78433H543 |
| BDVL | Blackrock Etf T/Disciplined Volatility | 25,678 (+43.8%) | $671K (+44.6%) | 0.1% | $26.12 | $25.72 | +1.5% | Com | 09290C715 |
| FSIG | First Trust Exchange-traded Fund Iv | 26,058 (+80.1%) | $479K (+75.6%) | 0.0% | $18.38 | $18.79 | -2.2% | Com | 33738D804 |
| GPIX | Goldman Sachs E/s&p 500 Core Prem I | 10,812 (+51.0%) | $604K (+51.7%) | 0.0% | $55.83 | $52.97 | +5.4% | Com | 38149W622 |
| PVAL | Putnam Etf Trust/Putnam Focused Large Cap | 16,774 (+26.0%) | $883K (+30.1%) | 0.1% | $52.62 | $50.45 | +4.3% | Com | 746729300 |
| MINT | PIMCO Enchnaced Short Maturity Strgy | 15,893 (+14.8%) | $1.598M (+14.5%) | 0.1% | $100.55 | $100.61 | -0.1% | Com | 72201R833 |
| LMBS | First Trust Low Duration Oppos ETF | 21,271 (+27.8%) | $1.031M (+24.4%) | 0.1% | $48.46 | $48.58 | -0.2% | Com | 33739Q200 |
| PDBC | Invesco Optimum Yld Diversified ETF | 54,443 (+1.8%) | $1.051M (+23.7%) | 0.1% | $19.30 | $15.14 | +27.5% | Com | 46090F100 |
| VONV | Vanguard Scottsdale Russell 1000 Value ETF | 27,687 (+4.6%) | $3.01M (+7.0%) | 0.2% | $108.70 | $91.62 | +18.6% | Com | 92206C714 |
| LLY | Eli Lilly & CO. | 9,875 (+1.9%) | $11.43M (-1.7%) | 0.9% | $1157.05 | $341.36 | +239.0% | Com | 532457108 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 6,414 (+22.9%) | $661K (+41.1%) | 0.1% | $103.09 | $65.95 | +56.3% | Com | 33734X846 |
| BA | Boeing CO. | 6,932 (+1.3%) | $1.29M (-12.9%) | 0.1% | $186.04 | $211.98 | -12.2% | Com | 097023105 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | 2,187 (+46.1%) | $781K (+32.3%) | 0.1% | $356.90 | $289.64 | +23.2% | Com | 464287648 |
| GPIQ | Goldman Sachs E/nasdaq-100 Core Pre | 16,550 (+27.7%) | $960K (+24.8%) | 0.1% | $57.98 | $52.29 | +10.9% | Com | 38149W630 |
| CGXU | Capital Group Intl Focus Equity Etf | 43,861 (+15.6%) | $1.504M (+14.5%) | 0.1% | $34.29 | $27.30 | +25.6% | Com | 14019W109 |
| VCSH | Vanguard Bond ETF | 7,720 (+49.9%) | $596K (+46.5%) | 0.0% | $77.25 | $77.63 | -0.5% | Com | 92206C409 |
| IGV | I Shares S&P North Amer Tech Software | 6,575 (+15.7%) | $700K (+36.0%) | 0.1% | $106.48 | $93.37 | +14.0% | Com | 464287515 |
| VBR | Vanguard Small Cap Value Fund | 3,558 (+35.5%) | $822K (+28.9%) | 0.1% | $231.02 | $178.88 | +29.2% | Com | 922908611 |
| SCIO | First Trust Exchange-Traded Fund IV | 10,735 (+556.6%) | $214K (+533.1%) | 0.0% | $19.93 | $20.52 | -2.9% | Com | 33738D770 |
| VNLA | Janus Henderson Short Duration Inc ETF | 7,283 (+102.1%) | $354K (+100.9%) | 0.0% | $48.56 | $48.88 | -0.6% | Com | 47103U886 |
| SYFI | Ab Active Etfs /short Duration High | 5,610 (+875.7%) | $196K (+854.2%) | 0.0% | $34.93 | $35.49 | -1.6% | Com | 00039J830 |
| CGMU | Capital Group Fixed Income Etf Trust | 46,000 (+24.0%) | $1.193M (+17.1%) | 0.1% | $25.94 | $27.03 | -4.0% | Com | 14020Y201 |
| MISL | 1st Tr Exchange/Indxx Aerospace & D | 10,606 (+81.5%) | $441K (+64.9%) | 0.0% | $41.60 | $45.59 | -8.8% | Com | 33733E831 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 30,831 (+13.6%) | $1.413M (+13.9%) | 0.1% | $45.84 | $41.65 | +10.1% | Com | 381430107 |
| IAU | Ishares Gold Tr Ishares New | 17,572 (+10.5%) | $1.372M (+14.3%) | 0.1% | $78.10 | $45.64 | +71.1% | Com | 464285204 |
| WTV | WisdomTree U.S. Quality Shareholder Yield Fd | 4,087 (+64.8%) | $419K (+66.0%) | 0.0% | $102.44 | $91.88 | +11.5% | Com | 97717W547 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 4,060 (+271.8%) | $230K (+257.2%) | 0.0% | $56.66 | $58.38 | -2.9% | Com | 92206C706 |
| DHI | D. R. Horton Inc. | 7,726 (+3.1%) | $1.056M (-13.5%) | 0.1% | $136.65 | $61.42 | +122.5% | Com | 23331A109 |
| IAGG | iShares Core International Aggt Bd ETF | 7,747 (+80.4%) | $381K (+75.4%) | 0.0% | $49.20 | $49.79 | -1.2% | Com | 46435G672 |
| COWZ | Pacer US Cash Cows 100 ETF | 30,300 (+1.4%) | $2.023M (+8.8%) | 0.2% | $66.76 | $50.91 | +31.1% | Com | 69374H881 |
| GOOG | ALPHABET INC CLASS C | 37,802 (+5.0%) | $12.88M (+1.3%) | 1.0% | $340.74 | $134.20 | +153.9% | Com | 02079K107 |
| MO | Altria Group Inc. Com. | 45,199 (+1.5%) | $3.044M (-5.0%) | 0.2% | $67.34 | $30.27 | +122.5% | Com | 02209S103 |
| BLK | Blackrock Finance Inc | 1,430 (+1.5%) | $1.514M (+11.7%) | 0.1% | $1058.41 | $985.38 | +7.4% | Com | 09290D101 |
| JEPI | JP Morgan Exchange-Traded FD Equity Premium | 18,617 (+18.3%) | $1.047M (+17.8%) | 0.1% | $56.22 | $57.61 | -2.4% | Com | 46641Q332 |
| BP | BP PLC ADR | 7,874 (+54.0%) | $346K (+83.3%) | 0.0% | $43.99 | $39.77 | +10.6% | Com | 055622104 |
| TSPA | T. Rowe Price Exchange Traded Funds Inc | 8,160 (+63.4%) | $394K (+65.9%) | 0.0% | $48.26 | $46.67 | +3.4% | Com | 87283Q503 |
| BKGI | Bny Mellon ETF /Glb Infrastructure | 5,522 (+219.0%) | $232K (+197.4%) | 0.0% | $41.93 | $42.60 | -1.6% | Com | 09661T826 |
| SHEL | Royal Dutch Shell PLC Spon ADR | 7,758 (+3.0%) | $737K (+26.3%) | 0.1% | $95.05 | $59.82 | +58.9% | Com | 780259305 |
| EW | Edwards Lifesciences Corp. | 6,025 (+48.0%) | $520K (+41.2%) | 0.0% | $86.32 | $89.41 | -3.5% | Com | 28176E108 |
| DUK | Duke Energy Corp | 18,511 (+3.7%) | $2.11M (-6.6%) | 0.2% | $114.01 | $76.24 | +49.5% | Com | 26441C204 |
| UNH | UnitedHealth Group Inc | 5,441 (+5.4%) | $1.997M (-6.9%) | 0.2% | $367.08 | $321.78 | +14.1% | Com | 91324P102 |
| KNG | CBOE Vest S&P 500 Div Aristocrats Inc ETF | 11,388 (+43.7%) | $548K (+37.0%) | 0.0% | $48.14 | $51.38 | -6.3% | Com | 33739Q705 |
| IWMI | Neos Etf Tr/russell 2000 High In Et | 9,670 (+58.5%) | $474K (+45.0%) | 0.0% | $48.97 | $49.67 | -1.4% | Com | 78433H634 |
| HIMU | Blackrock Etf T/ishares High Yield | 4,095 (+408.1%) | $187K (+366.0%) | 0.0% | $45.68 | $48.15 | -5.1% | Com | 092528843 |
| BDYN | Blackrock Etf T/Dynamic Equity Active | 22,649 (+29.8%) | $631K (+30.3%) | 0.0% | $27.84 | $26.56 | +4.8% | Com | 09290C723 |
| VHT | Vanguard Health Care VIPERs | 622 (+268.0%) | $197K (+289.1%) | 0.0% | $316.08 | $298.37 | +5.9% | Com | 92204A504 |
| ALAI | Alger Etf Tr/AI Enablers & Adopt | 6,829 (+78.8%) | $317K (+82.1%) | 0.0% | $46.47 | $38.48 | +20.8% | Com | 015564503 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 13,911 (+9.9%) | $1.353M (+11.8%) | 0.1% | $97.24 | $76.40 | +27.3% | Com | 97717X669 |
| BR | Broadridge Financial Solutions | 3,283 (+16.2%) | $529K (+36.7%) | 0.0% | $161.10 | $141.29 | +14.0% | Com | 11133T103 |
| ITOT | IShares S&P 1500 Index | 28,994 (+1.8%) | $4.821M (+3.0%) | 0.4% | $166.28 | $96.33 | +72.6% | Com | 464287150 |
| SCHD | Schwab U.S. Dividend Equity ETF | 54,504 (+5.9%) | $1.773M (+8.6%) | 0.1% | $32.53 | $27.56 | +18.0% | Com | 808524797 |
| SHYG | Ishares 0-5 Year HY Corp | 16,403 (+28.8%) | $677K (+25.3%) | 0.1% | $41.25 | $42.06 | -1.9% | Com | 46434V407 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 24,748 (+13.1%) | $1.251M (+12.1%) | 0.1% | $50.56 | $50.62 | -0.1% | Com | 46641Q654 |
| VONG | Vanguard Scotts/vanguard Russell 10 | 16,278 (+5.9%) | $2.099M (+6.8%) | 0.2% | $128.93 | $101.75 | +26.7% | Com | 92206C680 |
| GS | Goldman Sachs Group Inc. | 4,373 (+8.6%) | $3.938M (-3.3%) | 0.3% | $900.44 | $398.30 | +126.1% | Com | 38141G104 |
| FTCS | First Trust Capital Strength ETF | 14,662 (+10.8%) | $1.376M (+10.7%) | 0.1% | $93.85 | $81.10 | +15.7% | Com | 33733E104 |
| D | Dominion Resources Inc. | 6,241 (+73.7%) | $378K (+54.0%) | 0.0% | $60.52 | $57.81 | +4.7% | Com | 25746U109 |
| SOXX | iShares PHLX Semiconductor ETF | 1,231 (+38.8%) | $700K (+23.2%) | 0.1% | $568.72 | $311.71 | +82.4% | Com | 464287523 |
| XLF | Select Sector SPDR Tr Finl | 34,018 (+8.1%) | $1.817M (+7.7%) | 0.1% | $53.40 | $39.67 | +34.6% | Com | 81369Y605 |
| BUG | Global X Fds Cybrscurty ETF | 4,209 (+147.6%) | $194K (+199.4%) | 0.0% | $46.18 | $37.17 | +24.2% | Com | 37954Y384 |
| FPX | First Trust IPOX 100 Index Fund | 1,328 (+154.9%) | $237K (+120.3%) | 0.0% | $178.18 | $152.35 | +17.0% | Com | 336920103 |
| — | PIMCO Floating Rate Strategy Fund | 160,079 (+1.3%) | $999K (-11.3%) | 0.1% | $6.24 | $7.68 | — | Com | 72201J104 |
| INCM | Franklin Templeton Etf Trust | 23,042 (+25.7%) | $656K (+24.0%) | 0.1% | $28.46 | $25.94 | +9.7% | Com | 35473P439 |
| WELL | WellTower Inc | 2,492 (+26.0%) | $574K (+27.9%) | 0.0% | $230.24 | $173.64 | — | Com | 95040Q104 |
| MS | Morgan Stanley | 9,567 (+4.0%) | $1.799M (-6.4%) | 0.1% | $188.08 | $101.84 | +84.7% | Com | 617446448 |
| EWJ | IShares MSCI Japan | 4,916 (+28.6%) | $479K (+34.3%) | 0.0% | $97.46 | $72.06 | +35.3% | Com | 46434G822 |
| FFLG | Fidelity Covington Trust/fid Gr Opptys Etf | 6,773 (+113.3%) | $231K (+109.4%) | 0.0% | $34.06 | $31.36 | +8.6% | Com | 316092337 |
| BIL | SPDR Barclays 1-3 Month T Bill New | 57,620 (+2.3%) | $5.28M (+2.3%) | 0.4% | $91.64 | $91.52 | +0.1% | Com | 78468R663 |
| IBB | IShares Tr Nasdaq Biotechnology Index Fd | 1,075 (+92.7%) | $226K (+113.3%) | 0.0% | $210.53 | $174.54 | +20.6% | Com | 464287556 |
| GGOV | Blackrock Etf Trust/IShares Glb Govt Bd | 8,776 (+38.1%) | $440K (+37.6%) | 0.0% | $50.10 | $49.98 | +0.2% | Com | 092528835 |
| CNQ | Canadian Natural Resources | 2,604 (+3418.9%) | $123K (+4093.3%) | 0.0% | $47.07 | $46.67 | +0.9% | Com | 136385101 |
| IYY | Blackrock Institutional Trust Company N.a. | 663 (+2552.0%) | $123K (+2597.4%) | 0.0% | $185.40 | $182.63 | +1.5% | Com | 464287846 |
| FWD | Ab Active ETFs /disruptors ETF | 3,177 (+56.7%) | $418K (+39.2%) | 0.0% | $131.61 | $121.55 | +8.3% | Com | 00039J509 |
| FTCB | First Trust Core Investment Grade ETF | 25,367 (+38.0%) | $501K (+30.7%) | 0.0% | $19.74 | $20.93 | -5.7% | Com | 33738D788 |
| CVS | CVS/ Caremark Corp. | 10,761 (+7.1%) | $922K (-11.3%) | 0.1% | $85.69 | $68.02 | +26.0% | Com | 126650100 |
| PAAA | Pgim Etf Tr/aaa Clo Etf | 6,342 (+55.9%) | $325K (+56.0%) | 0.0% | $51.29 | $51.22 | +0.1% | Com | 69344A834 |
| JUSA | J.P. Morgan Exchange-Traded Fund Trust | 7,775 (+24.6%) | $533K (+27.0%) | 0.0% | $68.49 | $65.97 | +3.8% | Com | 46654Q617 |
| BLCR | Blackrock Etf Trust/Large Cap Core Etf | 10,332 (+31.6%) | $506K (+27.9%) | 0.0% | $48.96 | $44.73 | +9.4% | Com | 09290C855 |
| PNC | PNC Financial Services Group | 5,635 (+1.9%) | $1.252M (-8.0%) | 0.1% | $222.24 | $104.89 | +111.9% | Com | 693475105 |
| BALT | Innovator ETFs Trust/Defined Wealth Shield | 8,450 (+55.0%) | $295K (+58.1%) | 0.0% | $34.95 | $34.21 | +2.1% | Com | 45783Y855 |
| ENB | Enbridge Inc. | 15,621 (+1.5%) | $726K (-13.0%) | 0.1% | $46.49 | $34.95 | +33.0% | Com | 29250N105 |
| RLY | Ssga Active Etf/multi-asset Rl Retu | 4,175 (+215.1%) | $151K (+230.4%) | 0.0% | $36.19 | $35.14 | +3.0% | Com | 78467V103 |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | 2,922 (+62.2%) | $305K (+51.3%) | 0.0% | $104.53 | $86.52 | +20.8% | Com | 78464A821 |
| VGT | MFC Vanguard Information Tech ETF | 7,844 (+6.2%) | $986K (+11.7%) | 0.1% | $125.67 | $103.42 | +21.5% | Com | 92204A702 |
| TXN | Texas Instruments Inc | 7,078 (+1.2%) | $1.983M (-4.9%) | 0.2% | $280.10 | $130.95 | +113.9% | Com | 882508104 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 19,784 (+10.5%) | $920K (+12.4%) | 0.1% | $46.49 | $40.76 | +14.1% | Com | 032108409 |
| IJJ | IShares S&P MidCap 400 Value Index | 6,610 (+20.6%) | $910K (+12.4%) | 0.1% | $137.70 | $122.94 | +12.0% | Com | 464287705 |
| CLS | Celestica Inc/sh | 2,087 (+16.2%) | $754K (+15.1%) | 0.1% | $361.43 | $281.44 | +28.4% | Com | 15101Q207 |
| — | Guggenheim Strategic Opportunity | 53,244 (+5.3%) | $453K (-17.9%) | 0.0% | $8.51 | $12.39 | — | Com | 40167F101 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 8,325 (+16.3%) | $830K (+13.5%) | 0.1% | $99.70 | $100.93 | -1.2% | Com | 46429B747 |
| DFUV | Dimensional Etf/us Marketwide Value | 11,074 (+19.4%) | $609K (+19.4%) | 0.0% | $55.00 | $38.77 | +41.9% | Com | 25434V724 |
| ARCC | Ares Capital Corporation | 30,826 (+16.3%) | $589K (+19.9%) | 0.0% | $19.10 | $14.66 | +30.3% | Com | 04010L103 |
| SPSB | SPDR Barclays Capital Short Term Corp Bd | 17,217 (+25.4%) | $509K (+23.7%) | 0.0% | $29.59 | $29.68 | -0.3% | Com | 78464A474 |
| OIH | VanEck Vectors Oil Services ETF | 261 (+6425.0%) | $98,755 (+6536.8%) | 0.0% | $378.37 | $396.85 | -4.7% | Com | 92189H607 |
| BOND | PIMCO Total Return ETF | 5,937 (+30.5%) | $516K (+23.1%) | 0.0% | $86.99 | $91.98 | -5.4% | Com | 72201R775 |
| AIQ | Global X Artificial Intelligence & Technology | 2,114 (+238.8%) | $138K (+236.5%) | 0.0% | $65.16 | $58.00 | +12.3% | Com | 37954Y632 |
| HELO | J.p. Morgan Exchange-traded Fund Trust | 9,775 (+13.9%) | $676K (+16.6%) | 0.1% | $69.17 | $61.79 | +11.9% | Com | 46654Q724 |
| RTX | Raytheon Technology Corp | 35,583 (+3.7%) | $6.606M (+1.5%) | 0.5% | $185.65 | $80.07 | +131.9% | Com | 75513E101 |
| WEC | WEC Energy Group Inc | 6,433 (+1.2%) | $648K (-12.7%) | 0.1% | $100.77 | $70.32 | +43.3% | Com | 92939U106 |
| IWR | IShares Russell Mid Cap | 37,369 (+1.0%) | $3.988M (-2.3%) | 0.3% | $106.71 | $82.26 | +29.7% | Com | 464287499 |
| C | Citigroup Inc New | 12,643 (+2.2%) | $1.637M (-5.4%) | 0.1% | $129.48 | $58.87 | +119.9% | Com | 172967424 |
| SU | Suncor Energy Inc. New | 5,369 (+6.3%) | $364K (+34.4%) | 0.0% | $67.87 | $41.13 | +65.0% | Com | 867224107 |
| MET | MetLife Inc. | 6,559 (+5.6%) | $618K (+17.5%) | 0.0% | $94.16 | $54.55 | +72.6% | Com | 59156R108 |
| SNOW | Snowflake Inc. Cl A | 565 (+42.7%) | $192K (+90.4%) | 0.0% | $339.56 | $234.24 | +45.0% | Com | 833445109 |
| ICE | IntercontinentalExchange, Inc. | 2,686 (+4.1%) | $408K (+28.6%) | 0.0% | $152.03 | $97.84 | +55.4% | Com | 45866F104 |
| CGUS | Cap Grp Core Eq/shs Creation Ut | 32,710 (+6.5%) | $1.456M (+6.6%) | 0.1% | $44.50 | $34.70 | +28.2% | Com | 14020V108 |
| HOOD | Robinhood Markets Inc Cl A | 3,521 (+15.0%) | $396K (+29.0%) | 0.0% | $112.50 | $62.03 | +81.4% | Com | 770700102 |
| IWS | IShares Russell Midcap Value Index | 9,872 (+8.4%) | $1.587M (+5.9%) | 0.1% | $160.74 | $108.32 | +48.4% | Com | 464287473 |
| HYLS | First Trust High Yield Long/Short ETF | 11,536 (+28.6%) | $453K (+24.2%) | 0.0% | $39.28 | $40.70 | -3.5% | Com | 33738D408 |
| NVS | Novartis AG ADR | 7,569 (+19.7%) | $1.079M (+8.9%) | 0.1% | $142.58 | $104.68 | +36.2% | Com | 66987V109 |
| FCX | Freeport McMoran C & G Inc. | 8,939 (+4.5%) | $626K (+16.3%) | 0.0% | $70.00 | $49.71 | +40.8% | Com | 35671D857 |
| AAAU | Goldman Sachs Physical Gold Etf Trust | 5,100 (+66.2%) | $209K (+72.1%) | 0.0% | $40.96 | $38.65 | +6.0% | Com | 38150K103 |
| NEM | Newmont Mining Corp | 1,405 (+74.1%) | $162K (+115.0%) | 0.0% | $115.34 | $91.37 | +26.2% | Com | 651639106 |
| EMXC | Blackrock Institutional Trust Company N.a. | 6,458 (+19.3%) | $640K (+15.6%) | 0.1% | $99.08 | $64.19 | +54.4% | Com | 46434G764 |
| SPMO | Invesco S&P 500 Momentum ETF | 2,307 (+40.8%) | $350K (+32.2%) | 0.0% | $151.58 | $109.51 | +38.4% | Com | 46138E339 |
| XSOE | Wisdom Tree Emerging Mrkt Ex St Owned Fd | 6,441 (+45.5%) | $302K (+38.6%) | 0.0% | $46.85 | $34.32 | +36.5% | Com | 97717X578 |
| SPEM | SPDR Index Shares Fds S&P Emerging Market ETF | 24,499 (+7.0%) | $1.268M (+7.0%) | 0.1% | $51.76 | $41.18 | +25.7% | Com | 78463X509 |
| ETR | Entergy Corp New | 5,936 (+1.8%) | $589K (-12.0%) | 0.0% | $99.26 | $67.23 | +47.6% | Com | 29364G103 |
| IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | 13,037 (+13.6%) | $1.164M (+7.3%) | 0.1% | $89.31 | $95.62 | -6.6% | Com | 464287440 |
| TBIL | F/m U S Treasury 3 Month Bill Fund Etf | 21,391 (+8.0%) | $1.066M (+8.0%) | 0.1% | $49.85 | $49.93 | -0.2% | Com | 74933W452 |
| APD | Air Products and Chemicals, Inc. | 2,493 (+18.9%) | $694K (+12.8%) | 0.1% | $278.23 | $214.81 | +29.5% | Com | 009158106 |
| SRE | Sempra Energy Inc. | 5,753 (+1.2%) | $449K (-14.9%) | 0.0% | $77.96 | $80.19 | -2.8% | Com | 816851109 |
| FTQI | First Trust Exchange-traded Fund Vi | 55,251 (+6.4%) | $1.224M (+6.7%) | 0.1% | $22.16 | $20.70 | +7.0% | Com | 33738R407 |
| IDEV | Ishares Tr/core Msci Intl Deve | 2,498 (+51.3%) | $224K (+52.1%) | 0.0% | $89.48 | $73.39 | +21.9% | Com | 46435G326 |
| VTV | Vanguard Value ETF | 19,924 (+2.6%) | $4.305M (+1.8%) | 0.3% | $216.08 | $158.07 | +36.7% | Com | 922908744 |
| BBJP | JP Morgan Betabuilders Japan ETF | 8,323 (+8.3%) | $653K (+12.9%) | 0.1% | $78.50 | $60.02 | +30.8% | Com | 46641Q217 |
| FTMH | Putnam Etf Trust/Franklin Muni High Yi | 17,812 (+74.3%) | $193K (+59.4%) | 0.0% | $10.86 | $11.61 | -6.4% | Com | 746729789 |
| GDX | VanEck Vectors Gold Miners ETF | 3,596 (+10.8%) | $316K (+29.0%) | 0.0% | $87.80 | $53.91 | +62.9% | Com | 92189F106 |
| JGRO | J.p. Morgan Exchange-traded Fund Trust | 4,904 (+20.0%) | $474K (+17.5%) | 0.0% | $96.58 | $70.28 | +37.4% | Com | 46654Q609 |
| INFL | Listed Funds Tr/horizon Kinetics In | 2,147 (+186.3%) | $108K (+187.8%) | 0.0% | $50.14 | $48.50 | +3.4% | Com | 53656F623 |
| SPMB | SPDR Mortgage Backed Bond ETF | 76,143 (+1.2%) | $1.61M (-4.1%) | 0.1% | $21.14 | $21.99 | -3.9% | Com | 78464A383 |
| HFXI | IQ 50 Percent Hedged FTSE International ETF | 3,043 (+162.8%) | $113K (+156.4%) | 0.0% | $37.17 | $37.28 | -0.3% | Com | 45409B560 |
| JSMD | Janus Henderson Small/MD CP Gr Alpha ETF | 1,109 (+273.4%) | $99,062 (+229.5%) | 0.0% | $89.33 | $88.75 | +0.6% | Com | 47103U209 |
| VEU | MFC Vanguard FTSE ALL World Ex US ETF | 14,150 (+7.2%) | $1.174M (+6.2%) | 0.1% | $82.97 | $76.31 | +8.7% | Com | 922042775 |
| SHV | Ishares Tr Barclays Short Tre | 6,307 (+10.9%) | $696K (+10.9%) | 0.1% | $110.32 | $110.26 | +0.1% | Com | 464288679 |
| FTSL | First Trust Senior Loan | 14,871 (+11.8%) | $663K (+11.4%) | 0.1% | $44.57 | $46.05 | -3.2% | Com | 33738D309 |
| AGG | IShares Core Total Bond Mkt | 31,615 (+2.4%) | $2.989M (-2.2%) | 0.2% | $94.54 | $99.60 | -5.1% | Com | 464287226 |
| VSLU | Etf Opportuniti/applied Fin Valuati | 16,574 (+3.9%) | $804K (+9.1%) | 0.1% | $48.53 | $37.22 | +30.4% | Com | 26923N405 |
| Q | Qnity Electronics Inc | 2,066 (+3.7%) | $260K (-20.2%) | 0.0% | $125.74 | $146.71 | -14.3% | Com | 74743L100 |
| STX | Seagate Technology Holdings PLC | 2,229 (+1.4%) | $2.056M (-3.1%) | 0.2% | $922.34 | $164.90 | +459.3% | Com | G7997R103 |
| — | Lytical Ventures CI III LP | 313,237 (+26.0%) | $313K (+26.0%) | 0.0% | $1.00 | $1.00 | — | Com | PS0000048 |
| JAAA | Janus Detroit Street Henderson AAA CLO ETF | 13,191 (+10.8%) | $666K (+10.7%) | 0.1% | $50.47 | $50.63 | -0.3% | Com | 47103U845 |
| CLOZ | S Portfolios Tr/Panagram Bbb-b Clo | 15,382 (+19.3%) | $405K (+18.8%) | 0.0% | $26.30 | $26.25 | +0.2% | Com | 81752T528 |
| REET | iShares Global REIT ETF | 7,303 (+61.8%) | $188K (+51.0%) | 0.0% | $25.78 | $26.19 | -1.5% | Com | 46434V647 |
| COWG | Pacer Funds Tr/US Large Cap Cs Cows | 6,325 (+33.9%) | $252K (+33.1%) | 0.0% | $39.88 | $33.82 | +17.9% | Com | 69374H360 |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust | 20,969 (+2.1%) | $1.548M (+4.2%) | 0.1% | $73.80 | $56.39 | +30.9% | Com | 46641Q761 |
| CGDG | Capital Group Companies Inc | 20,037 (+10.5%) | $742K (+9.1%) | 0.1% | $37.03 | $32.24 | +14.9% | Com | 14021L109 |
| DFGX | Dimensional ETF/Glb Ex US Core Fxd | 3,335 (+63.1%) | $171K (+55.6%) | 0.0% | $51.14 | $52.64 | -2.9% | Com | 25434V575 |
| SYY | Sysco Corp. | 8,127 (+18.5%) | $634K (+10.5%) | 0.0% | $77.96 | $57.17 | +36.4% | Com | 871829107 |
| MDLZ | Mondelez International Inc. | 15,290 (+7.3%) | $884K (+7.3%) | 0.1% | $57.82 | $45.10 | +28.2% | Com | 609207105 |
| KRC | Kilroy Realty Corp | 1,912 (+1454.5%) | $63,621 (+1280.4%) | 0.0% | $33.27 | $33.33 | — | Com | 49427F108 |
| XMHQ | Invesco S&P MidCap Quality ETF | 2,792 (+24.6%) | $312K (+23.3%) | 0.0% | $111.65 | $101.07 | +10.5% | Com | 46137V472 |
| KMB | Kimberly Clark Corp. | 8,149 (+4.9%) | $794K (-6.9%) | 0.1% | $97.43 | $99.34 | -1.9% | Com | 494368103 |
| DLN | MFC Wisdomtree Trust | 14,446 (+3.4%) | $1.404M (+4.3%) | 0.1% | $97.20 | $65.21 | +49.1% | Com | 97717W307 |
| SLYV | SPDR Series Tr DJ Wilshire Small Cap Val ETF | 11,057 (+1.6%) | $1.129M (-4.9%) | 0.1% | $102.15 | $88.05 | +16.0% | Com | 78464A300 |
| BBUS | J.p. Morgan Exchange-traded Fund Trust | 10,139 (+2.2%) | $1.395M (+4.3%) | 0.1% | $137.58 | $93.60 | +47.0% | Com | 46641Q399 |
| QLTY | 2023 Etf S Tr I/GMO US Qlty Etf | 3,833 (+50.2%) | $164K (+54.5%) | 0.0% | $42.81 | $39.58 | +8.2% | Com | 90139K100 |
| IYH | IShares Dow Jones US Healthcare | 871 (+1200.0%) | $62,329 (+1288.2%) | 0.0% | $71.56 | $69.74 | +2.6% | Com | 464287762 |
| IMCG | IShares Trust Mid Growth Index Fund | 4,340 (+21.9%) | $408K (+16.4%) | 0.0% | $93.90 | $72.94 | +28.7% | Com | 464288307 |
| PAVE | Global X U.S. Infrastructure Development ETF | 17,692 (+5.7%) | $929K (-5.8%) | 0.1% | $52.50 | $36.08 | +45.5% | Com | 37954Y673 |
| COPX | Global X Copper Miners ETF New | 1,036 (+159.0%) | $87,749 (+185.0%) | 0.0% | $84.70 | $83.89 | +1.0% | Com | 37954Y830 |
| GIGB | Goldman Sachs Access Invest Grade Corp ETF | 14,060 (+16.3%) | $612K (+10.3%) | 0.0% | $43.51 | $45.89 | -5.2% | Com | 381430479 |
| LH | Labcorp Holdings Inc | 1,371 (+4.9%) | $422K (+15.4%) | 0.0% | $308.11 | $206.13 | +49.5% | Com | 504922105 |
| BABA | ALIBABA GROUP HOLDING | 4,137 (+2.2%) | $445K (+14.5%) | 0.0% | $107.54 | $108.21 | -0.6% | Com | 01609W102 |
| SPTM | SPDR Russell 3000 ETF | 19,836 (+1.7%) | $1.826M (+3.2%) | 0.1% | $92.05 | $70.99 | +29.7% | Com | 78464A805 |
| DFAS | Dimensional ETF Tr - Dimnstl US Small Cap ETF | 7,877 (+17.0%) | $610K (+10.0%) | 0.0% | $77.42 | $63.00 | +22.9% | Com | 25434V500 |
| GOVT | IShares Barclay U.S. Treasury | 194,376 (+2.8%) | $4.251M (-1.3%) | 0.3% | $21.87 | $22.91 | -4.6% | Com | 46429B267 |
| DIVI | Franklin Temple/intl Equity Hedged | 5,022 (+34.5%) | $214K (+34.3%) | 0.0% | $42.66 | $33.12 | +28.8% | Com | 35473P108 |
| EFAA | Invesco Actively Managed Exchange-Traded Fund | 7,745 (+16.4%) | $426K (+14.7%) | 0.0% | $54.95 | $53.44 | +2.8% | Com | 46090A713 |
| LVHI | Legg Mason Etf/franklin Intl Low V | 13,733 (+7.5%) | $573K (+10.5%) | 0.0% | $41.71 | $32.77 | +27.3% | Com | 52468L505 |
| HCA | HCA Holdings Inc | 1,000 (+4.7%) | $427K (+14.6%) | 0.0% | $426.75 | $291.06 | +46.6% | Com | 40412C101 |
| TMUS | T-Moble US Inc | 2,699 (+17.3%) | $440K (+14.1%) | 0.0% | $163.09 | $143.78 | +13.4% | Com | 872590104 |
| GCC | Wisdomtree Commodity Services LLC | 2,705 (+243.7%) | $72,061 (+304.2%) | 0.0% | $26.64 | $24.69 | +7.9% | Com | 97717Y683 |
| VIG | Vanguard Specialized Portfolios Dividend ETF | 12,530 (+3.3%) | $2.923M (+1.9%) | 0.2% | $233.30 | $178.88 | +30.4% | Com | 921908844 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1,961 (+62.2%) | $137K (+65.0%) | 0.0% | $69.71 | $58.18 | +19.8% | Com | 46138J619 |
| EMEQ | Macquarie Etf T/Focused Emerging Mk | 7,033 (+25.4%) | $462K (+13.1%) | 0.0% | $65.67 | $51.14 | +28.4% | Com | 555927508 |
| CLOI | Vaneck Etf Tr/clo Etf | 4,250 (+30.8%) | $225K (+30.8%) | 0.0% | $52.97 | $52.77 | +0.4% | Com | 92189H748 |
| JMUB | J.p. Morgan Exchange-traded Fund Trust | 32,184 (+10.2%) | $1.531M (+3.6%) | 0.1% | $47.58 | $50.47 | -5.7% | Com | 46641Q647 |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 2,056 (+8.1%) | $1.046M (+5.2%) | 0.1% | $508.55 | $377.02 | +34.9% | Com | 78467X109 |
| CMBS | iShares CMBS | 1,962 (+131.4%) | $92,763 (+124.9%) | 0.0% | $47.28 | $48.27 | -2.0% | Com | 46429B366 |
| F | Ford Motor CO. | 29,953 (+34.4%) | $361K (+16.6%) | 0.0% | $12.06 | $11.84 | +1.8% | Com | 345370860 |
| FCAL | First Trust California Muni High Income ETF | 2,820 (+76.5%) | $130K (+64.3%) | 0.0% | $46.24 | $48.90 | -5.4% | Com | 33739P863 |
| VRIG | Invesco Activel/var Rate Invt Grade | 7,552 (+37.2%) | $189K (+36.9%) | 0.0% | $25.02 | $25.00 | +0.1% | Com | 46090A879 |
| VNQ | Vanguard Index Tr REIT | 8,824 (+1.1%) | $791K (-6.0%) | 0.1% | $89.63 | $94.73 | -5.4% | Com | 922908553 |
| APH | Amphenol Corp | 7,830 (+126.6%) | $660K (+8.3%) | 0.1% | $84.30 | $111.34 | -24.3% | Com | 032095101 |
| IAUM | IShares Gold Trust/ Micro Fractional | 1,674 (+253.2%) | $69,337 (+265.6%) | 0.0% | $41.42 | $43.19 | -4.1% | Com | 46436F103 |
| AVUV | Avantis U.S. Small Cap Value Fund ETF | 9,242 (+11.1%) | $1.088M (+4.8%) | 0.1% | $117.77 | $98.50 | +19.6% | Com | 025072877 |
| CLOU | Global X Cloud Computing ETF | 2,394 (+199.3%) | $68,133 (+274.5%) | 0.0% | $28.46 | $23.88 | +19.2% | Com | 37954Y442 |
| JAVA | J.p. Morgan Exchange-traded Fund Trust | 14,056 (+4.2%) | $1.121M (+4.6%) | 0.1% | $79.72 | $62.82 | +26.9% | Com | 46641Q167 |
| QGRO | American Century U.S. Quality Growth ETF | 1,141 (+60.3%) | $134K (+59.1%) | 0.0% | $117.23 | $95.30 | +23.0% | Com | 025072307 |
| ASML | ASML Holding NV ADR | 1,051 (+7.0%) | $1.904M (-2.5%) | 0.1% | $1811.69 | $1133.40 | +59.8% | Com | N07059210 |
| IXUS | iShares Core MSCI Total Intl Stk | 9,404 (+6.4%) | $893K (+5.9%) | 0.1% | $94.99 | $70.60 | +34.6% | Com | 46432F834 |
| IHDG | WisdomTree Intl Hdgd Qual Div Gr ETF | 1,046 (+946.0%) | $54,267 (+936.0%) | 0.0% | $51.88 | $52.50 | -1.1% | Com | 97717X594 |
| AVGE | Amern Centy Etf/Avantis All Equity | 2,851 (+21.9%) | $280K (+21.0%) | 0.0% | $98.34 | $91.60 | +7.4% | Com | 025072232 |
| FBT | First Trust NYSE Arca Biotech Index | 310 (+112.3%) | $84,401 (+133.2%) | 0.0% | $272.26 | $230.25 | +18.2% | Com | 33733E203 |
| ARES | Ares Management Corporation | 554 (+279.5%) | $64,358 (+296.0%) | 0.0% | $116.17 | $131.58 | -11.7% | Com | 03990B101 |
| CGSM | Capital Group Fixed Income Etf Trust | 4,911 (+64.3%) | $126K (+60.1%) | 0.0% | $25.71 | $26.31 | -2.3% | Com | 14020Y607 |
| BSCV | Invesco Exchange-Traded Self-Indexed Fund | 4,368 (+230.7%) | $68,883 (+218.2%) | 0.0% | $15.77 | $16.26 | -3.0% | Com | 46138J429 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 22,438 (+14.9%) | $533K (+9.6%) | 0.0% | $23.75 | $24.87 | -4.5% | Com | 33740F888 |
| NOC | Northrop Grumman Corp. | 3,815 (+8.0%) | $1.844M (+2.6%) | 0.1% | $483.43 | $179.44 | +169.4% | Com | 666807102 |
| PRU | Prudential Financial | 4,670 (+4.0%) | $530K (+9.4%) | 0.0% | $113.59 | $88.16 | +28.8% | Com | 744320102 |
| MRNA | Moderna, Inc. | 369 (+1.4%) | $71,058 (+178.8%) | 0.0% | $192.57 | $45.67 | +321.7% | Com | 60770K107 |
| RCL | Royal Caribbean Cruises Ltd. | 462 (+88.6%) | $123K (+58.4%) | 0.0% | $266.10 | $218.48 | +21.7% | Com | V7780T103 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 17,758 (+15.2%) | $329K (+15.9%) | 0.0% | $18.55 | $18.18 | +2.0% | Com | 37954Y483 |
| CLSE | Tr For Professi/convergence Long Sh | 1,939 (+211.7%) | $65,945 (+210.6%) | 0.0% | $34.01 | $29.66 | +14.7% | Com | 89834G760 |
| FEOE | Rbb Fd Tr/1st Eagle Ovs Equity Etf | 4,207 (+23.6%) | $226K (+24.4%) | 0.0% | $53.77 | $46.64 | +15.3% | Com | 75526L878 |
| DOW | Dow Inc | 8,956 (+20.8%) | $247K (+21.6%) | 0.0% | $27.54 | $44.99 | -38.8% | Com | 260557103 |
| PRF | Invesco FTSE RAFI U S 1000 ETF | 8,647 (+9.2%) | $471K (+10.1%) | 0.0% | $54.43 | $46.91 | +16.0% | Com | 46137V613 |
| HDV | IShares High Dividend Equity | 31,290 (+3.1%) | $875K (+5.1%) | 0.1% | $27.96 | $26.01 | +7.5% | Com | 46429B663 |
| TCAF | T. Rowe Price Exchangetraded Funds Inc | 22,654 (+1.7%) | $958K (+4.6%) | 0.1% | $42.27 | $33.75 | +25.3% | Com | 87283Q867 |
| FTNT | Fortinet Inc | 616 (+39.7%) | $110K (+62.5%) | 0.0% | $178.76 | $111.26 | +60.7% | Com | 34959E109 |
| VRSK | Verisk Analytics Inc | 461 (+132.8%) | $77,379 (+117.7%) | 0.0% | $167.85 | $200.39 | -16.2% | Com | 92345Y106 |
| MNST | Monster Beverage Corp New | 4,762 (+91.0%) | $198K (-17.3%) | 0.0% | $41.62 | $61.54 | -32.4% | Com | 61174X109 |
| HAP | VanEck Vectors Natural Resources ETF | 729 (+319.0%) | $53,290 (+346.4%) | 0.0% | $73.10 | $72.44 | +0.9% | Com | 92189F841 |
| NTRA | Natera Inc | 236 (+12.9%) | $97,541 (+71.9%) | 0.0% | $413.31 | $197.80 | +108.9% | Com | 632307104 |
| SMIN | Blackrock Institutional Trust Company N.a. | 1,246 (+95.9%) | $85,725 (+90.6%) | 0.0% | $68.80 | $68.59 | +0.3% | Com | 46429B614 |
| HPQ | HP Inc | 4,154 (+2.1%) | $130K (+45.5%) | 0.0% | $31.28 | $26.46 | +18.2% | Com | 40434L105 |
| RING | Blackrock Institutional Trust Company N.a. | 748 (+179.1%) | $57,304 (+231.1%) | 0.0% | $76.61 | $72.07 | +6.3% | Com | 46434G855 |
| HAS | Hasbro Inc. | 2,106 (+20.1%) | $185K (+27.5%) | 0.0% | $87.68 | $77.16 | +13.6% | Com | 418056107 |
| CEG | Constellation Energy Corporation | 3,150 (+2.9%) | $800K (+5.2%) | 0.1% | $254.05 | $146.01 | +74.0% | Com | 21037T109 |
| BUD | Anheuser Busch Inbev SA/NV | 2,616 (+41.0%) | $192K (+25.7%) | 0.0% | $73.47 | $75.24 | -2.4% | Com | 03524A108 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 12,171 (+1.7%) | $339K (+13.1%) | 0.0% | $27.87 | $20.32 | +37.2% | Com | 05946K101 |
| TFC | Truist Financial Corp | 17,609 (+2.7%) | $815K (-4.6%) | 0.1% | $46.30 | $39.10 | +18.4% | Com | 89832Q109 |
| AMLP | ALPS ETF TR ALERIAN MLP | 37,556 (+2.0%) | $1.948M (+2.0%) | 0.2% | $51.87 | $45.01 | +15.2% | Com | 00162Q452 |
| FLOT | iShares Floating Rate Note | 8,581 (+9.8%) | $438K (+9.8%) | 0.0% | $51.05 | $50.81 | +0.5% | Com | 46429B655 |
| MRSH | Marsh & McLennan Cos. Inc. | 2,711 (+6.4%) | $463K (+9.0%) | 0.0% | $170.73 | $135.68 | +25.8% | Com | 571748102 |
| KB | KB Financial Group Inc Sponsored ADR | 539 (+99.6%) | $66,351 (+134.1%) | 0.0% | $123.10 | $113.11 | +8.8% | Com | 48241A105 |
| REGN | Regeneron Pharmaceuticals Inc | 254 (+2.4%) | $193K (+24.5%) | 0.0% | $758.27 | $713.77 | +6.2% | Com | 75886F107 |
| COR | Concera Inc | 1,361 (+3.9%) | $409K (+10.2%) | 0.0% | $300.35 | $137.46 | +118.4% | Com | 03073E105 |
| OXY | Occidental Petroleum | 3,637 (+7.9%) | $201K (+22.9%) | 0.0% | $55.32 | $59.52 | -7.1% | Com | 674599105 |
| UL | Unilever Plc/s Adr | 8,440 (+6.6%) | $513K (+7.7%) | 0.0% | $60.73 | $58.12 | +4.5% | Com | 904767803 |
| IDEF | Blackrock Etf Trust/iShares Defense Ind | 12,210 (+12.4%) | $381K (+10.5%) | 0.0% | $31.23 | $34.37 | -9.1% | Com | 09290C699 |
| NUE | Nucor Corp. | 927 (+14.2%) | $217K (+19.8%) | 0.0% | $233.64 | $127.40 | +83.5% | Com | 670346105 |
| IWN | IShares Tr Russell 2000 Value Index Fd | 4,114 (+1.4%) | $862K (-4.0%) | 0.1% | $209.42 | $152.08 | +37.7% | Com | 464287630 |
| ADM | Archer Daniels Midland CO | 5,068 (+5.5%) | $402K (+9.6%) | 0.0% | $79.38 | $43.11 | +84.1% | Com | 039483102 |
| DIVB | Blackrock Institutional Trust Company N.a. | 6,556 (+4.1%) | $423K (+9.0%) | 0.0% | $64.51 | $53.69 | +20.1% | Com | 46435U861 |
| DVY | IShares Dow Jones Select Dividend Index | 8,438 (+5.6%) | $1.283M (+2.8%) | 0.1% | $152.07 | $131.66 | +15.5% | Com | 464287168 |
| IDEQ | Lazard Active Etf/UIntl Dynamic Equity | 1,716 (+137.3%) | $60,094 (+137.0%) | 0.0% | $35.02 | $33.53 | +4.4% | Com | 52110K400 |
| RY | Royal Bank of Canada | 1,302 (+21.8%) | $256K (+15.7%) | 0.0% | $196.59 | $134.01 | +46.7% | Com | 780087102 |
| TLH | Ishares Trust Barclays 10-20 Year | 6,937 (+15.1%) | $639K (+5.7%) | 0.1% | $92.17 | $101.20 | -8.9% | Com | 464288653 |
| JPIB | JP Morgan Diversified Return Glbl Eq ETF | 2,194 (+55.9%) | $102K (+50.6%) | 0.0% | $46.70 | $47.89 | -2.5% | Com | 46641Q852 |
| PREF | Principal Spectrum Preferred Sec Active ETF | 9,396 (+29.5%) | $172K (+24.7%) | 0.0% | $18.35 | $18.64 | -1.5% | Com | 74255Y888 |
| TD | Toronto Dominion Bank | 1,492 (+28.2%) | $175K (+24.1%) | 0.0% | $117.56 | $79.79 | +47.3% | Com | 891160509 |
| RMD | Resmed Inc | 931 (+5.1%) | $206K (+19.2%) | 0.0% | $221.10 | $204.26 | +8.2% | Com | 761152107 |
| PAYX | Paychex Inc. | 5,544 (+6.3%) | $546K (+6.4%) | 0.0% | $98.50 | $82.64 | +19.2% | Com | 704326107 |
| KWEB | KraneShares CSI China Intenet ETF | 1,954 (+211.6%) | $47,893 (+212.1%) | 0.0% | $24.51 | $28.49 | -14.0% | Com | 500767306 |
| SPIB | SPDR Barclays Interm Term Corp Bd ETF | 90,710 (+4.8%) | $2.928M (+1.1%) | 0.2% | $32.28 | $32.86 | -1.8% | Com | 78464A375 |
| VCRB | Vanguard Malver/core Bd Etf | 2,394 (+28.6%) | $176K (+22.6%) | 0.0% | $73.62 | $76.49 | -3.8% | Com | 922020748 |
| EOG | Eog Resources Inc | 1,553 (+10.8%) | $214K (+17.7%) | 0.0% | $137.76 | $114.21 | +20.6% | Com | 26875P101 |
| SPHD | Invesco S&P 500 High Div, Low Vol. Port | 27,603 (+3.0%) | $1.33M (-2.4%) | 0.1% | $48.18 | $45.66 | +5.5% | Com | 46138E362 |
| AEM | Agnico Eagle Mines Ltd | 368 (+60.7%) | $67,443 (+89.8%) | 0.0% | $183.27 | $134.40 | +36.4% | Com | 008474108 |
| AVLV | Amern Centy Etf/avantis U S Large C | 4,585 (+9.1%) | $415K (+8.2%) | 0.0% | $90.45 | $67.55 | +33.9% | Com | 025072349 |
| MDY | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 3,446 (+5.6%) | $2.263M (-1.4%) | 0.2% | $656.71 | $518.62 | +26.6% | Com | 78467Y107 |
| CGIC | Capital Research And Management Co. | 6,240 (+17.5%) | $225K (+16.2%) | 0.0% | $35.98 | $35.55 | +1.2% | Com | 14021T102 |
| IMFL | Invesco Exchange-traded Self-indexed Fund Tru | 2,591 (+60.7%) | $86,591 (+56.4%) | 0.0% | $33.42 | $33.09 | +1.0% | Com | 46138J437 |
| FYC | First Tr Exchange Traded Alphadex small cap | 3,091 (+1.5%) | $356K (-8.0%) | 0.0% | $115.32 | $78.71 | +46.5% | Com | 33737M300 |
| CGMM | Cap Grp Equity /US Small & Mid Cap | 14,858 (+14.2%) | $460K (+7.2%) | 0.0% | $30.96 | $30.57 | +1.3% | Com | 14022A102 |
| KMI | Kinder Morgan, Inc. | 34,410 (+3.0%) | $1.037M (-2.9%) | 0.1% | $30.15 | $19.09 | +58.0% | Com | 49456B101 |
| SLB | Schlumberger Ltd. | 3,768 (+14.5%) | $184K (+20.0%) | 0.0% | $48.72 | $38.78 | +25.6% | Com | 806857108 |
| LMT | Lockheed Martin Corp. | 4,540 (+1.4%) | $2.312M (+1.3%) | 0.2% | $509.30 | $294.88 | +72.7% | Com | 539830109 |
| BSV | Vanguard Bond Index Fund Inc Short Term | 5,246 (+10.3%) | $401K (+8.1%) | 0.0% | $76.40 | $77.19 | -1.0% | Com | 921937827 |
| RF | Regions Financial Corp | 11,870 (+24.0%) | $319K (+10.4%) | 0.0% | $26.88 | $23.33 | +15.2% | Com | 7591EP100 |
| GLDM | SPDR Gold MiniShares New ETF | 7,281 (+1.6%) | $598K (+5.1%) | 0.0% | $82.18 | $53.68 | +53.1% | Com | 98149E303 |
| SVAL | Ishares Tr/us Sm Cap Value Factor E | 773 (+1053.7%) | $31,942 (+1040.8%) | 0.0% | $41.32 | $42.50 | -2.8% | Com | 46436E536 |
| HGRO | Etf Opportunities Trust/Hedgeye Qlty Gr Etf | 6,135 (+23.4%) | $185K (+18.7%) | 0.0% | $30.15 | $30.32 | -0.6% | Com | 26923Q739 |
| RL | Ralph Lauren Corp Cl A | 722 (+1.5%) | $256K (-10.2%) | 0.0% | $355.07 | $349.10 | +1.7% | Com | 751212101 |
| FDXF | Fedex Freight Holding Company Inc. | 787 (+3.3%) | $86,082 (-25.2%) | 0.0% | $109.38 | $162.93 | -32.9% | Com | 314352105 |
| GLTR | Aberdeen Stand Phys Precious Metals Bsk ETF | 241 (+173.9%) | $44,898 (+181.7%) | 0.0% | $186.30 | $207.92 | -10.4% | Com | 003263100 |
| PEG | Public Service Group | 3,744 (+8.1%) | $252K (-10.3%) | 0.0% | $67.34 | $57.79 | +16.5% | Com | 744573106 |
| VO | Vanguard Mid-Cap ETF | 42,333 (+3.6%) | $3.32M (+0.9%) | 0.3% | $78.42 | $72.91 | +7.6% | Com | 922908629 |
| — | Advent Claymore Conv Secs & Inc Fd | 22,384 (+2.9%) | $257K (-10.0%) | 0.0% | $11.46 | $12.71 | — | Com | 00764C109 |
| WAB | Wabtec Corp. | 474 (+18.5%) | $136K (+26.2%) | 0.0% | $287.18 | $155.62 | +84.5% | Com | 929740108 |
| HSBC | HSBC Holdings PLC Sponsored ADR | 1,138 (+27.4%) | $113K (+33.1%) | 0.0% | $99.31 | $69.46 | +43.0% | Com | 404280406 |
| CGCP | Cap Grp Fxd In /core Plus In Etf | 41,297 (+8.8%) | $874K (+3.3%) | 0.1% | $21.17 | $22.58 | -6.3% | Com | 14020Y102 |
| BK | Bank New York Mellon Corp | 6,930 (+2.8%) | $1.002M (+2.9%) | 0.1% | $144.62 | $56.83 | — | Com | 064058100 |
| JIG | J.P. Morgan Exchange-Traded Fund Trust | 2,420 (+20.3%) | $203K (+15.6%) | 0.0% | $83.82 | $76.20 | +10.0% | Com | 46641Q324 |
| IDMO | Invesco Exchang/s&p Intl Dev Moment | 6,264 (+6.3%) | $382K (+7.7%) | 0.0% | $61.04 | $53.81 | +13.4% | Com | 46138E222 |
| OEF | IShares Tr S&P 100 Index Fd | 590 (+8.9%) | $225K (+13.7%) | 0.0% | $382.08 | $296.93 | +28.7% | Com | 464287101 |
| FNX | First Trust Mid Cap Core Alpha DEX | 2,788 (+1.2%) | $376K (-6.7%) | 0.0% | $134.89 | $103.49 | +30.3% | Com | 33735B108 |
| O | Realty Income Corporation | 11,812 (+19.1%) | $641K (+4.4%) | 0.1% | $54.30 | $53.66 | — | Com | 756109104 |
| CRS | Carpenter Technology Corp | 210 (+136.0%) | $81,652 (+48.7%) | 0.0% | $388.82 | $460.51 | -15.6% | Com | 144285103 |
| SMG | The Scotts Miracle-Gro Company | 622 (+842.4%) | $31,168 (+593.4%) | 0.0% | $50.11 | $61.36 | -18.3% | Com | 810186106 |
| ABNB | Airbnb, Inc. | 675 (+18.0%) | $108K (+32.5%) | 0.0% | $160.65 | $127.31 | +26.2% | Com | 009066101 |
| CL | Colgate-Palmolive CO. | 6,611 (+2.6%) | $564K (-4.5%) | 0.0% | $85.32 | $55.64 | +53.3% | Com | 194162103 |
| ROST | Ross Stores Inc. | 499 (+18.0%) | $116K (+29.4%) | 0.0% | $233.40 | $139.09 | +67.8% | Com | 778296103 |
| TM | Toyota Motor Corp ADR | 291 (+80.7%) | $53,282 (+96.5%) | 0.0% | $183.10 | $187.73 | -2.5% | Com | 892331307 |
| KDP | Keurig Dr Pepper Inc | 2,230 (+75.7%) | $67,658 (+62.9%) | 0.0% | $30.34 | $31.81 | -4.6% | Com | 49271V100 |
| EVSM | Morgan Stanley /Eaton Vance Short | 1,142 (+90.7%) | $56,141 (+86.3%) | 0.0% | $49.16 | $50.17 | -2.0% | Com | 61774R858 |
| EBAY | Ebay Inc. | 5,816 (+1.1%) | $617K (-4.0%) | 0.0% | $106.05 | $73.44 | +44.4% | Com | 278642103 |
| GSK | Glaxosmithkline PLC ADR | 6,901 (+18.0%) | $332K (+8.4%) | 0.0% | $48.17 | $40.44 | +19.1% | Com | 37733W204 |
| KHC | Kraft Heinz CO | 5,136 (+33.5%) | $117K (+28.4%) | 0.0% | $22.72 | $27.33 | -16.9% | Com | 500754106 |
| TT | Trane Technologies PLC | 984 (+15.4%) | $445K (+6.2%) | 0.0% | $451.98 | $234.57 | +92.7% | Com | G8994E103 |
| FFIV | F5 Networks Inc | 512 (+5.3%) | $228K (+12.7%) | 0.0% | $445.18 | $161.18 | +176.2% | Com | 315616102 |
| BKR | Baker Hughes a GE Company | 3,653 (+15.5%) | $201K (+14.2%) | 0.0% | $54.90 | $41.19 | +33.3% | Com | 05722G100 |
| PAGP | Plaines GP Holdings LP | 5,846 (+12.2%) | $151K (+19.7%) | 0.0% | $25.90 | $17.02 | — | Com | 72651A207 |
| SNX | Synnex Corp | 993 (+15.2%) | $255K (+10.7%) | 0.0% | $256.89 | $140.78 | +82.4% | Com | 87162W100 |
| BHP | BHP Billiton Ltd Spons ADR | 1,073 (+34.5%) | $91,033 (+36.9%) | 0.0% | $84.84 | $71.88 | +18.0% | Com | 088606108 |
| XSMO | Invesco Exchang/russell 2000 Pure G | 2,050 (+34.3%) | $167K (+17.0%) | 0.0% | $81.58 | $71.39 | +14.3% | Com | 46137V498 |
| JIVE | JPMorgan Exchange-traded Fund Trust | 4,359 (+2.6%) | $415K (+6.2%) | 0.0% | $95.22 | $76.84 | +23.9% | Com | 46654Q757 |
| TWLO | Twilio Inc | 220 (+13.4%) | $64,341 (+60.7%) | 0.0% | $292.46 | $130.41 | +124.3% | Com | 90138F102 |
| WMB | Williams Company Inc. | 12,854 (+12.4%) | $874K (+2.8%) | 0.1% | $67.97 | $37.56 | +81.0% | Com | 969457100 |
| AME | Ametek Inc | 531 (+19.3%) | $132K (+22.2%) | 0.0% | $247.73 | $171.98 | +44.0% | Com | 031100100 |
| NI | NiSource Inc. | 5,194 (+9.1%) | $203K (-10.5%) | 0.0% | $39.00 | $41.27 | -5.5% | Com | 65473P105 |
| A | Agilent Technologies Inc. | 371 (+22.8%) | $63,927 (+59.4%) | 0.0% | $172.31 | $82.94 | +107.8% | Com | 00846U101 |
| MSCI | MSCI Inc Class A | 120 (+64.4%) | $64,639 (+58.1%) | 0.0% | $538.66 | $539.79 | -0.2% | Com | 55354G100 |
| MUFG | Mitsubishi Group | 3,567 (+21.0%) | $82,291 (+40.3%) | 0.0% | $23.07 | $14.10 | +63.6% | Com | 606822104 |
| PXF | Invesco FST Rafi Developed Markets US ETF | 1,332 (+29.2%) | $102K (+30.2%) | 0.0% | $76.23 | $59.27 | +28.6% | Com | 46138E743 |
| AGNC | AGNC Investment Corp. | 19,269 (+6.0%) | $175K (-11.8%) | 0.0% | $9.07 | $10.07 | — | Com | 00123Q104 |
| YUM | Yum Brands Inc. | 2,045 (+8.3%) | $279K (-7.6%) | 0.0% | $136.33 | $95.83 | +42.3% | Com | 988498101 |
| — | Calamos Strategic Total Return Fund | 11,071 (+12.3%) | $226K (+11.3%) | 0.0% | $20.39 | $16.52 | — | Com | 128125101 |
| GIS | General Mills Inc. | 11,252 (+15.5%) | $362K (+6.8%) | 0.0% | $32.16 | $42.70 | -24.7% | Com | 370334104 |
| DVYE | IShares Emerging Markets Dividend ETF | 5,791 (+7.2%) | $197K (+13.1%) | 0.0% | $34.00 | $34.26 | -0.8% | Com | 464286319 |
| BSCY | Invesco Exchange-Traded Self-Indexed Fund Tru | 2,408 (+104.4%) | $46,997 (+93.1%) | 0.0% | $19.52 | $20.53 | -4.9% | Com | 46139W783 |
| CTVA | Corteva Inc | 4,559 (+2.5%) | $354K (-6.0%) | 0.0% | $77.65 | $57.36 | +35.4% | Com | 22052L104 |
| PRI | Primerica, Inc. | 123 (+215.4%) | $33,504 (+202.3%) | 0.0% | $272.39 | $248.19 | +9.7% | Com | 74164M108 |
| SNDK | Sandisk Corp/sh | 107 (+16.3%) | $186K (-10.7%) | 0.0% | $1739.89 | $1049.66 | +65.8% | Com | 80004C200 |
| NVT | Nvent Electric PLC Voting | 326 (+82.1%) | $52,281 (+72.2%) | 0.0% | $160.37 | $116.58 | +37.6% | Com | G6700G107 |
| PULS | PGIM Ultra Short Bond ETF | 31,577 (+1.6%) | $1.562M (+1.4%) | 0.1% | $49.46 | $49.47 | -0.0% | Com | 69344A107 |
| SONY | Sony Corp ADR | 3,819 (+12.8%) | $89,861 (+32.3%) | 0.0% | $23.53 | $19.98 | +17.8% | Com | 835699307 |
| EVSD | Morgan Stanley /Eaton Vance Short Duration | 1,043 (+76.5%) | $51,910 (+72.7%) | 0.0% | $49.77 | $50.86 | -2.1% | Com | 61774R825 |
| FEGE | Rbb Fd Tr/1st Eagle Glb Equity Etf | 4,356 (+8.1%) | $219K (+10.9%) | 0.0% | $50.19 | $46.71 | +7.5% | Com | 75526L886 |
| SLV | iShares Silver Trust | 11,560 (+1.5%) | $630K (+3.5%) | 0.0% | $54.51 | $33.19 | +64.2% | Com | 46428Q109 |
| IRM | Iron Mountain Inc. | 2,137 (+4.4%) | $237K (-8.3%) | 0.0% | $110.95 | $52.98 | — | Com | 46284V101 |
| CGHM | Capital Group Fixed Income Etf Trust | 1,426 (+181.3%) | $34,324 (+161.9%) | 0.0% | $24.07 | $25.40 | -5.2% | Com | 14020Y805 |
| FPEI | First Trust Instl Pfd Securities & Income ETF | 13,682 (+14.2%) | $252K (+9.1%) | 0.0% | $18.44 | $18.15 | +1.6% | Com | 33739P855 |
| IGF | IShares S&P Global Infrastructure Index ETF | 12,430 (+11.3%) | $765K (+2.8%) | 0.1% | $61.56 | $55.62 | +10.7% | Com | 464288372 |
| GNR | SPDR Index Shs S&P Global Nat Fund | 1,761 (+8.2%) | $130K (+18.9%) | 0.0% | $73.97 | $55.26 | +33.9% | Com | 78463X541 |
| ING | ING Groep NV Sponsored ADR | 1,744 (+32.2%) | $61,912 (+49.6%) | 0.0% | $35.50 | $26.95 | +31.7% | Com | 456837103 |
| MTSI | M/A-Com Technology Solutions Holdings, Inc | 81 (+1057.1%) | $23,070 (+766.3%) | 0.0% | $284.81 | $284.71 | +0.0% | Com | 55405Y100 |
| FEMB | First Trust Emerging Mkts Lcl Ccy Bd ETF | 2,716 (+39.2%) | $77,352 (+35.7%) | 0.0% | $28.48 | $29.23 | -2.6% | Com | 33739P202 |
| HTGC | Hercules Technology Growth Capital Inc | 3,898 (+35.3%) | $65,525 (+44.2%) | 0.0% | $16.81 | $17.11 | -1.8% | Com | 427096508 |
| FNDX | Schwab Strategi/schwab Fundamental | 2,206 (+38.8%) | $69,423 (+40.5%) | 0.0% | $31.47 | $27.65 | +13.8% | Com | 808524771 |
| RIO | Rio Tinto PLC | 2,045 (+12.4%) | $193K (+11.5%) | 0.0% | $94.15 | $76.72 | +22.7% | Com | 767204100 |
| WDAY | Workday, Inc. | 236 (+14.0%) | $44,949 (+77.4%) | 0.0% | $190.46 | $174.92 | +8.9% | Com | 98138H101 |
| NWG | Natwest Grp Plc/s Adr | 3,503 (+39.8%) | $63,580 (+43.9%) | 0.0% | $18.15 | $13.03 | +39.3% | Com | 639057207 |
| DFIS | Dimensional Etf/Dimensional Intl Sm | 3,233 (+15.9%) | $117K (+19.8%) | 0.0% | $36.23 | $34.77 | +4.2% | Com | 25434V773 |
| DDOG | Datadog, Inc. Cl A Com | 209 (+43.2%) | $57,235 (+50.6%) | 0.0% | $273.85 | $155.53 | +76.1% | Com | 23804L103 |
| CNM | Core & Main Inc/sh | 580 (+468.6%) | $24,058 (+388.8%) | 0.0% | $41.48 | $44.47 | -6.7% | Com | 21874C102 |
| FDX | FedEx Corp. | 1,989 (+13.7%) | $567K (+3.5%) | 0.0% | $285.09 | $219.28 | +30.0% | Com | 31428X106 |
| TRI | Thomson Reuters/Sh Par | 810 (+10.7%) | $78,837 (+31.9%) | 0.0% | $97.33 | $83.18 | — | Com | 884903881 |
| — | Boeing Co/depositary Sh S A | 2,784 (+2.1%) | $165K (-10.2%) | 0.0% | $59.16 | $67.53 | — | Pfd Stk | 097023204 |
| AJG | Arthur J. Gallagher & CO. | 1,559 (+6.2%) | $356K (+5.5%) | 0.0% | $228.11 | $143.35 | +59.1% | Com | 363576109 |
| IGEB | Blackrock Institutional Trust Company N.a. | 1,951 (+35.7%) | $83,483 (+28.7%) | 0.0% | $42.79 | $45.15 | -5.2% | Com | 46435G219 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 6,150 (+7.8%) | $248K (+8.1%) | 0.0% | $40.39 | $43.84 | -7.9% | Com | 78467V608 |
| ROP | Roper Industries Inc. | 386 (+12.2%) | $135K (+15.9%) | 0.0% | $349.41 | $436.07 | -19.9% | Com | 776696106 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 2,851 (+13.4%) | $209K (+9.6%) | 0.0% | $73.39 | $47.55 | +54.3% | Com | 33738R605 |
| FXZ | First Trust Materials Alphad ETF | 668 (+58.3%) | $51,623 (+54.0%) | 0.0% | $77.28 | $75.42 | +2.5% | Com | 33734X168 |
| CM | Canadian Imperial Bank of Commerce | 285 (+145.7%) | $31,401 (+135.4%) | 0.0% | $110.18 | $88.72 | +24.2% | Com | 136069101 |
| BXMT | Blackstone Mortgage Trust, Inc. | 6,630 (+19.6%) | $75,914 (-19.2%) | 0.0% | $11.45 | $17.72 | — | Com | 09257W100 |
| AEE | Ameren Corp. | 1,548 (+1.8%) | $154K (-10.5%) | 0.0% | $99.38 | $89.67 | +10.8% | Com | 023608102 |
| MOD | Modine Manufacturing Co. | 153 (+282.5%) | $28,642 (+168.2%) | 0.0% | $187.20 | $178.71 | +4.8% | Com | 607828100 |
| AIZ | Assurant Inc Com | 121 (+132.7%) | $31,884 (+128.3%) | 0.0% | $263.50 | $248.26 | +6.1% | Com | 04621X108 |
| EQNR | EQUINOR ASA | 797 (+62.0%) | $33,161 (+114.6%) | 0.0% | $41.61 | $30.73 | +35.4% | Com | 29446M102 |
| LIN | Linde Plc. | 2,291 (+7.6%) | $1.087M (-1.6%) | 0.1% | $474.64 | $371.62 | +27.7% | Com | G54950103 |
| SPOT | Spotify Technology S.A. | 283 (+8.0%) | $138K (+14.7%) | 0.0% | $487.38 | $404.25 | +20.6% | Com | L8681T102 |
| EMB | Ishares Trust JPMorgan USD Emerging | 3,916 (+1.2%) | $356K (-4.7%) | 0.0% | $90.83 | $93.65 | -3.0% | Com | 464288281 |
| FPXI | First Trust International Equity Oppt ETF | 1,716 (+8.1%) | $116K (-13.0%) | 0.0% | $67.44 | $56.09 | +20.2% | Com | 33734X853 |
| COF | Capital One Financial | 2,830 (+7.3%) | $546K (+3.2%) | 0.0% | $193.07 | $148.24 | +30.2% | Com | 14040H105 |
| PFFD | Global X US Preferred ETF | 26,606 (+10.2%) | $468K (+3.8%) | 0.0% | $17.60 | $19.76 | -10.9% | Com | 37954Y657 |
| DT | Dynatrace Inc/Sh Cl B | 309 (+1371.4%) | $17,842 (+1835.1%) | 0.0% | $57.74 | $48.71 | +18.5% | Com | 268150109 |
| MPWR | Monolithic Power System Incorporated | 71 (+24.6%) | $95,653 (+21.4%) | 0.0% | $1347.23 | $741.60 | +81.7% | Com | 609839105 |
| HDEF | Deutsche X-trackers MSCI EAFE HiDvYdHg | 4,882 (+11.2%) | $158K (+11.9%) | 0.0% | $32.35 | $25.43 | +27.2% | Com | 233051630 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 8,363 (+2.0%) | $598K (-2.7%) | 0.0% | $71.50 | $65.58 | +9.0% | Com | 47804J206 |
| CF | CF Industries Holdings Inc | 196 (+256.4%) | $22,579 (+279.2%) | 0.0% | $115.20 | $113.11 | +1.8% | Com | 125269100 |
| OHI | Omega Healthcare Investors Inc | 3,144 (+16.1%) | $146K (+12.8%) | 0.0% | $46.31 | $33.72 | — | Com | 681936100 |
| MAR | Marriott International Inc. Class A | 1,920 (+6.8%) | $683K (+2.5%) | 0.1% | $355.66 | $142.70 | +149.2% | Com | 571903202 |
| B | Barrick Mining Corp. | 1,786 (+16.6%) | $72,637 (+29.1%) | 0.0% | $40.67 | $27.40 | +48.4% | Com | 06849F108 |
| TNGY | Tortoise Capital Series Trust | 4,396 (+41.2%) | $46,598 (+54.1%) | 0.0% | $10.60 | $10.08 | +5.2% | Com | 890930209 |
| MINO | Pimco Etf Tr/mun In Opportunitie | 9,810 (+11.8%) | $418K (+4.1%) | 0.0% | $42.59 | $45.00 | -5.4% | Com | 72201R635 |
| IEO | ISHARES Trust Dow Jones U S Oil & Gas Explrtn | 164 (+228.0%) | $21,648 (+294.2%) | 0.0% | $132.00 | $115.70 | +14.1% | Com | 464288851 |
| MFG | Mizuho Financial Group Inc SA | 4,931 (+22.8%) | $54,488 (+41.7%) | 0.0% | $11.05 | $7.56 | +46.2% | Com | 60687Y109 |
| CEMB | IShares Inc/JP Morgan EM Corp | 1,200 (+48.5%) | $52,800 (+43.1%) | 0.0% | $44.00 | $45.45 | -3.2% | Com | 464286251 |
| SOLV | Solventum Corp/sh | 1,044 (+5.8%) | $91,991 (+20.8%) | 0.0% | $88.11 | $62.06 | +42.0% | Com | 83444M101 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 5,563 (+5.7%) | $902K (+1.8%) | 0.1% | $162.15 | $120.29 | +34.8% | Com | 46137V746 |
| KOF | Coca-Cola Femsa SA DE CV | 256 (+128.6%) | $27,658 (+132.4%) | 0.0% | $108.04 | $98.97 | +9.2% | Com | 191241108 |
| PPL | PPL Corp. | 12,643 (+6.5%) | $416K (-3.7%) | 0.0% | $32.89 | $25.08 | +31.2% | Com | 69351T106 |
| GKOS | Glaukos Corporation | 116 (+383.3%) | $19,046 (+467.9%) | 0.0% | $164.19 | $158.85 | +3.4% | Com | 377322102 |
| IGM | IShares Goldman Sachs Tech Index Fd | 314 (+37.1%) | $53,079 (+41.7%) | 0.0% | $169.04 | $130.04 | +30.0% | Com | 464287549 |
| OVV | OVINTIV INC COM | 292 (+1116.7%) | $16,883 (+1235.7%) | 0.0% | $57.82 | $60.44 | -4.3% | Com | 69047Q102 |
| MXL | MaxLinear, Inc. | 188 (+1609.1%) | $16,978 (+1105.8%) | 0.0% | $90.31 | $75.49 | +19.6% | Com | 57776J100 |
| GD | General Dynamics Corp. | 4,097 (+8.0%) | $1.359M (+1.2%) | 0.1% | $331.79 | $180.68 | +83.7% | Com | 369550108 |
| QQQH | Neos Etf Tr/nasdaq 100 Hedged Equity | 1,205 (+30.8%) | $66,924 (+30.1%) | 0.0% | $55.54 | $54.12 | +2.6% | Com | 78433H576 |
| EQR | Vivmark Residential | 368 (+260.8%) | $22,360 (+222.7%) | 0.0% | $60.76 | $61.33 | — | Com | 29476L107 |
| HDUS | Lattice Strategy/Hartford Discipline | 2,726 (+6.3%) | $198K (+8.5%) | 0.0% | $72.54 | $64.76 | +12.0% | Com | 518416870 |
| PHM | Pulte Homes Inc. | 834 (+40.4%) | $96,794 (+18.8%) | 0.0% | $116.06 | $114.52 | +1.3% | Com | 745867101 |
| GVA | Granite Construction Inc. | 134 (+6600.0%) | $15,532 (+4815.2%) | 0.0% | $115.91 | $122.61 | -5.5% | Com | 387328107 |
| EXEL | Exelixis Inc | 429 (+134.4%) | $25,058 (+151.7%) | 0.0% | $58.41 | $46.52 | +25.5% | Com | 30161Q104 |
| FVD | First Tr Value Line Dividend Index Fd | 38,073 (+1.8%) | $1.786M (-0.8%) | 0.1% | $46.91 | $40.77 | +15.1% | Com | 33734H106 |
| DY | Dycom Industries | 70 (+4.5%) | $18,836 (-44.4%) | 0.0% | $269.09 | $123.29 | +118.2% | Com | 267475101 |
| TUSI | Touchstone Etf /Ultra Short Income Etf | 3,000 (+25.0%) | $75,660 (+24.8%) | 0.0% | $25.22 | $25.34 | -0.5% | Com | 89157W301 |
| IAUI | Neos ETF Tr/Gold High Income ETF | 1,308 (+31.3%) | $63,203 (+31.0%) | 0.0% | $48.32 | $53.70 | -10.0% | Com | 78433H550 |
| TEL | Te Connectivity Plc | 1,299 (+1.0%) | $274K (+5.8%) | 0.0% | $211.08 | $158.28 | +33.4% | Com | G87052109 |
| HII | Huntington Ingalls Inds Inc | 1,767 (+1.6%) | $472K (-3.0%) | 0.0% | $267.07 | $108.57 | +146.0% | Com | 446413106 |
| IONQ | Ionq Inc/sh | 1,751 (+2.0%) | $76,799 (-16.0%) | 0.0% | $43.86 | $43.63 | +0.5% | Com | 46222L108 |
| ACGL | Arch Capital Group Ltd | 1,011 (+24.5%) | $93,376 (+18.5%) | 0.0% | $92.36 | $78.01 | +18.4% | Com | G0450A105 |
| JBL | Jabil Circuit Inc. | 171 (+3.6%) | $48,910 (-22.9%) | 0.0% | $286.02 | $159.82 | +79.5% | Com | 466313103 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | 90 (+16.9%) | $49,155 (+41.6%) | 0.0% | $546.17 | $448.73 | +21.7% | Com | 90384S303 |
| QLYS | Qualys, Inc. | 182 (+27.3%) | $34,070 (+73.3%) | 0.0% | $187.20 | $137.50 | +36.1% | Com | 74758T303 |
| JCPB | J.P. Morgan Exchange-traded Fund Trust | 2,686 (+19.0%) | $120K (+13.5%) | 0.0% | $44.78 | $46.76 | -4.2% | Com | 46641Q670 |
| LQDA | Liquidia Corp/Sh Cl B | 314 (+5.4%) | $9,502 (-60.0%) | 0.0% | $30.26 | $24.42 | +23.9% | Com | 53635D202 |
| WTW | Willis Towers Watson, PLC | 295 (+8.9%) | $85,028 (+20.0%) | 0.0% | $288.23 | $227.30 | +26.8% | Com | G96629103 |
| CSL | Carlisle Companies, Inc. | 417 (+2.0%) | $134K (-9.4%) | 0.0% | $322.17 | $385.82 | -16.5% | Com | 142339100 |
| RS | Reliance Steel And Aluminim CO. | 116 (+41.5%) | $44,631 (+45.7%) | 0.0% | $384.75 | $315.84 | +21.8% | Com | 759509102 |
| ET | MLP Energy Transfer Equity LP Com Unit | 15,525 (+1.3%) | $307K (+4.7%) | 0.0% | $19.77 | $14.62 | — | Com | 29273V100 |
| SFLO | Victory Portfolios II/VictoryShares Small | 2,899 (+5.5%) | $108K (+14.8%) | 0.0% | $37.21 | $32.85 | +13.3% | Com | 92647X822 |
| AIG | American International Group Inc. NEW | 3,945 (+5.1%) | $294K (+5.0%) | 0.0% | $74.42 | $59.68 | +24.7% | Com | 026874784 |
| SCHP | Schwab US TIPS ETF | 4,992 (+18.5%) | $125K (+12.4%) | 0.0% | $25.13 | $26.72 | -5.9% | Com | 808524870 |
| DXJ | WisdomTree Japan Hedged Equity | 988 (+4.0%) | $178K (+8.2%) | 0.0% | $180.55 * | $336.82 | +60.8% | Com | 97717W851 |
| PLD | ProLogis Inc. | 4,577 (+2.0%) | $594K (-2.2%) | 0.0% | $129.84 | $108.02 | — | Com | 74340W103 |
| GEHC | Ge Healthcare Technologies Inc | 941 (+25.0%) | $61,511 (+27.6%) | 0.0% | $65.37 | $73.96 | -11.6% | Com | 36266G107 |
| SECU | BlackRock ETF Trust II/iShares Securitized | 466 (+145.3%) | $22,628 (+138.9%) | 0.0% | $48.56 | $49.55 | -2.0% | Com | 092528819 |
| FTMU | Putnam Etf Trust/Franklin Muni Income Etf | 35,086 (+13.8%) | $258K (+5.3%) | 0.0% | $7.34 | $7.84 | -6.4% | Com | 746729797 |
| ALAB | Astera Labs Inc/sh | 207 (+15.6%) | $73,686 (-14.8%) | 0.0% | $355.97 | $155.16 | +129.4% | Com | 04626A103 |
| JLL | Jones Lang LaSalle Inc. | 99 (+73.7%) | $30,246 (+71.2%) | 0.0% | $305.52 | $288.82 | +5.8% | Com | 48020Q107 |
| FDV | Fedt Hermes Etf/u S Strategic Divid | 2,159 (+22.3%) | $67,814 (+22.3%) | 0.0% | $31.41 | $28.87 | +8.8% | Com | 31423L305 |
| VEEV | Veeva Systems, Inc. | 111 (+1.8%) | $31,685 (+63.8%) | 0.0% | $285.45 | $212.17 | +34.5% | Com | 922475108 |
| FN | Fabrinet | 129 (+8.4%) | $54,731 (-18.2%) | 0.0% | $424.27 | $178.12 | +138.2% | Com | G3323L100 |
| VNT | Vontier Corporation | 650 (+126.5%) | $20,410 (+145.2%) | 0.0% | $31.40 | $29.67 | +5.8% | Com | 928881101 |
| TRFK | Pacer Funds Trust/Data & Digital Revolution | 367 (+56.8%) | $37,012 (+48.2%) | 0.0% | $100.85 | $91.48 | +10.2% | Com | 69374H386 |
| PBF | PBF Energy Inc. | 330 (+12.2%) | $25,397 (+89.8%) | 0.0% | $76.96 | $24.32 | +216.5% | Com | 69318G106 |
| NLR | VanEck Vectors Uranium and Nuclear Energy ETF | 1,070 (+25.7%) | $111K (+12.1%) | 0.0% | $103.43 | $116.83 | -11.4% | Com | 92189F601 |
| LIVN | Livanova PLC | 159 (+5200.0%) | $12,164 (+4824.7%) | 0.0% | $76.50 | $79.33 | -3.6% | Com | G5509L101 |
| BEPC | Cl A Exchangeable Sub Voting S | 3,067 (+15.6%) | $86,551 (-12.1%) | 0.0% | $28.22 | $29.82 | -5.4% | Com | 11285B108 |
| TAN | Invesco Exchange-Traded Fd Tr II | 4,682 (+27.2%) | $206K (-5.4%) | 0.0% | $43.97 | $51.01 | -13.8% | Com | 46138G706 |
| TTWO | Take-Two Interactive Software, Inc. | 202 (+66.9%) | $41,915 (+38.6%) | 0.0% | $207.50 | $183.17 | +13.3% | Com | 874054109 |
| LTC | LTC Properties Inc. | 895 (+28.8%) | $38,369 (+43.6%) | 0.0% | $42.87 | $36.81 | — | Com | 502175102 |
| SPLV | Invesco Exchange S & P 500 Low | 5,490 (+3.2%) | $387K (-2.8%) | 0.0% | $70.52 | $67.44 | +4.6% | Com | 46138E354 |
| IQDG | Wisdomtree Tr/Intl Qlty Divid Gr | 3,616 (+9.2%) | $154K (+7.9%) | 0.0% | $42.56 | $38.04 | +11.9% | Com | 97717X131 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 405 (+51.1%) | $34,466 (+48.4%) | 0.0% | $85.10 | $86.01 | -1.1% | Com | 13646K108 |
| XSW | SPDR S&P Software & Services ETF | 128 (+60.0%) | $24,901 (+81.2%) | 0.0% | $194.54 | $172.49 | +12.8% | Com | 78464A599 |
| TROW | T. Rowe Price Group Inc. | 1,449 (+1.8%) | $151K (-6.8%) | 0.0% | $104.05 | $85.20 | +22.1% | Com | 74144T108 |
| CRSP | Crispr Therapeutics AG | 202 (+6633.3%) | $11,175 (+6714.0%) | 0.0% | $55.32 | $54.00 | +2.4% | Com | H17182108 |
| MODL | Victory Portfolio/VictoryShares WestEnd | 763 (+33.9%) | $39,935 (+37.5%) | 0.0% | $52.34 | $50.01 | +4.7% | Com | 92647P126 |
| WPM | Wheaton Precious Metal Corp | 156 (+75.3%) | $20,860 (+108.7%) | 0.0% | $133.72 | $96.98 | +37.9% | Com | 962879102 |
| RGA | Reinsurance Group of America Inc New | 75 (+108.3%) | $18,510 (+141.2%) | 0.0% | $246.80 | $225.74 | +9.1% | Com | 759351604 |
| CGCB | Capital Group Fixed Income Etf Trust | 16,882 (+7.6%) | $422K (+2.6%) | 0.0% | $24.98 | $26.47 | -5.6% | Com | 14020Y508 |
| AUSF | Glb X Funds/Adaptive US Factor | 456 (+94.9%) | $22,212 (+94.3%) | 0.0% | $48.71 | $49.75 | -2.1% | Com | 37954Y574 |
| DINO | HF Sinclair Corporation | 199 (+30.9%) | $21,357 (+101.7%) | 0.0% | $107.32 | $58.83 | +82.4% | Com | 403949100 |
| BALI | Blackrock Etf T/advantage Large Cap | 789 (+61.3%) | $27,189 (+64.4%) | 0.0% | $34.46 | $33.18 | +3.9% | Com | 09290C863 |
| CHTR | Charter Communications, Inc. New Cl A | 115 (+666.7%) | $12,754 (+497.9%) | 0.0% | $110.90 | $172.47 | -35.7% | Com | 16119P108 |
| PNW | Pinnacle West Cap Corp | 1,050 (+3.8%) | $97,692 (-9.8%) | 0.0% | $93.04 | $65.16 | +42.8% | Com | 723484101 |
| FIGR | Figure Technology Solutions Inc. | 714 (+117.0%) | $20,599 (+103.9%) | 0.0% | $28.85 | $36.72 | -21.4% | Com | 349381103 |
| ALC | Alcon Inc | 1,227 (+19.2%) | $79,865 (+14.9%) | 0.0% | $65.09 | $75.44 | -14.2% | Com | H01301128 |
| INSM | Insmed Incorporated | 98 (+988.9%) | $11,186 (+1065.2%) | 0.0% | $114.14 | $112.44 | +1.5% | Com | 457669307 |
| EME | Emcor Group Inc | 178 (+2.3%) | $134K (-7.0%) | 0.0% | $754.49 | $463.04 | +62.9% | Com | 29084Q100 |
| UFPT | UFP Technologies Inc. | 73 (+65.9%) | $21,668 (+85.7%) | 0.0% | $296.82 | $241.23 | +23.0% | Com | 902673102 |
| CLH | Clean Harbors | 47 (+193.8%) | $14,581 (+205.0%) | 0.0% | $310.23 | $290.41 | +6.8% | Com | 184496107 |
| CLX | Clorox CO. | 975 (+5.0%) | $78,985 (-10.9%) | 0.0% | $81.01 | $118.26 | -31.5% | Com | 189054109 |
| RGLD | Royal Gold Inc. | 55 (+223.5%) | $12,980 (+282.6%) | 0.0% | $236.00 | $211.08 | +11.8% | Com | 780287108 |
| CPAY | Corpay Inc/sh Cl B | 32 (+255.6%) | $12,435 (+314.6%) | 0.0% | $388.59 | $372.99 | +4.2% | Com | 219948106 |
| CVNA | CARVANA Co CL A | 316 (+101.3%) | $19,763 (+91.2%) | 0.0% | $62.54 | $72.80 | -14.1% | Com | 146869102 |
| KEYS | Keysight Technologies, Inc. | 371 (+3.3%) | $135K (+7.5%) | 0.0% | $364.04 | $182.02 | +100.0% | Com | 49338L103 |
| ZETA | Zeta Global Holdings Corp | 727 (+5.2%) | $22,951 (+68.8%) | 0.0% | $31.57 | $18.70 | +68.8% | Com | 98956A105 |
| STE | Steris PLC Ord | 499 (+10.2%) | $105K (+9.7%) | 0.0% | $210.01 | $180.14 | +16.6% | Com | G8473T100 |
| VTRS | Viatris Inc | 4,355 (+1.8%) | $77,174 (+13.6%) | 0.0% | $17.72 | $9.37 | +89.2% | Com | 92556V106 |
| GMED | Globus Medical, Inc. | 255 (+102.4%) | $19,100 (+91.9%) | 0.0% | $74.90 | $81.46 | -8.1% | Com | 379577208 |
| — | Cohen & Steers Quality Inc. Realty Fund | 7,485 (+27.2%) | $81,587 (+12.6%) | 0.0% | $10.90 | $12.19 | — | Com | 19247L106 |
| WPC | W P Carey Inc | 3,710 (+6.6%) | $240K (-3.7%) | 0.0% | $64.63 | $69.38 | — | Com | 92936U109 |
| IQQQ | Proshares Tr/nasdaq-100 High In Etf | 6,597 (+1.1%) | $322K (-2.7%) | 0.0% | $48.87 | $43.31 | +12.8% | Com | 74347G234 |
| CMF | iShares Cali AMT-Free Muni Bond ETF | 7,796 (+8.8%) | $422K (+2.2%) | 0.0% | $54.12 | $56.69 | -4.5% | Com | 464288356 |
| DUOL | Duolingo Inc/Sh Cl A | 117 (+72.1%) | $16,661 (+113.0%) | 0.0% | $142.40 | $139.89 | +1.8% | Com | 26603R106 |
| MEDP | Medpace Holdings Inc. | 54 (+14.9%) | $33,706 (+35.4%) | 0.0% | $624.19 | $474.86 | +31.4% | Com | 58506Q109 |
| HIG | Hartford Financial Services Group Inc. | 2,181 (+12.0%) | $267K (+3.4%) | 0.0% | $122.36 | $116.29 | +5.2% | Com | 416515104 |
| SGI | Somnigroup International Inc | 920 (+49.1%) | $57,141 (+18.1%) | 0.0% | $62.11 | $60.13 | +3.3% | Com | 88023U101 |
| PSP | Invesco Exchang/glb Listed Pvt Equi | 1,668 (+9.1%) | $93,892 (+10.2%) | 0.0% | $56.29 | $64.42 | -12.6% | Com | 46137V118 |
| FITB | Fifth Third Bancorp | 3,144 (+5.6%) | $159K (-5.2%) | 0.0% | $50.58 | $33.23 | +52.2% | Com | 316773100 |
| FXH | First Trust Health Care AlphaDEX | 640 (+4.4%) | $83,674 (+11.5%) | 0.0% | $130.74 | $115.25 | +13.4% | Com | 33734X143 |
| BAX | Baxter International Inc. | 2,402 (+4.2%) | $57,648 (+17.3%) | 0.0% | $24.00 | $42.67 | -43.8% | Com | 071813109 |
| BE | Bloom Energy Co/sh Cl A | 143 (+38.8%) | $39,608 (+27.0%) | 0.0% | $276.98 | $210.61 | +31.5% | Com | 093712107 |
| HUBB | Hubbell, Inc. | 195 (+27.5%) | $88,452 (+10.5%) | 0.0% | $453.60 | $352.96 | +28.5% | Com | 443510607 |
| HFGO | Hartford Funds Exchange-Traded Trust | 966 (+36.1%) | $29,222 (+40.2%) | 0.0% | $30.25 | $28.65 | +5.6% | Com | 41653L883 |
| IBKR | Interactive Brokers Group, Inc. | 1,015 (+12.8%) | $86,725 (+10.7%) | 0.0% | $85.44 | $47.75 | +78.9% | Com | 45841N107 |
| RSPA | Invesco Actively Managed Exchange-Traded Fund | 1,565 (+15.5%) | $80,679 (+11.6%) | 0.0% | $51.55 | $51.03 | +1.0% | Com | 46090A697 |
| CGCV | Capital Research And Management Co. | 3,912 (+9.5%) | $125K (+7.0%) | 0.0% | $32.08 | $29.17 | +10.0% | Com | 14020U100 |
| PEY | Invesco Exchange-Traded Fd Tr | 5,209 (+9.2%) | $119K (+7.4%) | 0.0% | $22.81 | $21.16 | +7.8% | Com | 46137V563 |
| FMX | Fomento Economico Mexicano S.A.B. de | 111 (+184.6%) | $13,160 (+163.8%) | 0.0% | $118.56 | $113.97 | +4.0% | Com | 344419106 |
| NTAP | Netapp, Inc. | 142 (+1.4%) | $29,831 (+37.7%) | 0.0% | $210.08 | $102.63 | +104.7% | Com | 64110D104 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 44,707 (+7.6%) | $1.049M (-0.8%) | 0.1% | $23.47 | $24.79 | -5.3% | Com | 78464A284 |
| OMC | Omnicom Group Inc. | 1,849 (+5.2%) | $136K (+6.3%) | 0.0% | $73.63 | $77.15 | -4.6% | Com | 681919106 |
| HYD | Vaneck Vectors High Yield Mun Index ETF | 2,890 (+13.8%) | $139K (+6.1%) | 0.0% | $48.03 | $51.42 | -6.6% | Com | 92189H409 |
| RNR | RenaissanceRE Hldgs Ltd | 1,173 (+1.7%) | $373K (+2.2%) | 0.0% | $318.23 | $166.96 | +90.6% | Com | G7496G103 |
| HMC | Honda Motor Ltd | 720 (+31.1%) | $22,752 (+52.9%) | 0.0% | $31.60 | $29.97 | +5.4% | Com | 438128308 |
| HLN | Haleon Plc/adr | 8,143 (+16.1%) | $73,287 (+12.0%) | 0.0% | $9.00 | $8.16 | +10.3% | Com | 405552100 |
| DASH | DoorDash Inc Cl A | 410 (+12.0%) | $75,256 (+11.4%) | 0.0% | $183.55 | $194.45 | -5.6% | Com | 25809K105 |
| WFC | Wells Fargo & CO. | 22,150 (+2.8%) | $1.773M (-0.4%) | 0.1% | $80.05 | $43.20 | +85.3% | Com | 949746101 |
| ITT | ITT Inc | 51 (+264.3%) | $10,293 (+271.7%) | 0.0% | $201.82 | $184.13 | +9.6% | Com | 45073V108 |
| CAH | Cardinal Health Inc. | 2,467 (+8.2%) | $549K (+1.4%) | 0.0% | $222.48 | $126.91 | +75.3% | Com | 14149Y108 |
| QXO | QXO Inc/Sh Cl B | 4,470 (+72.2%) | $52,254 (+16.5%) | 0.0% | $11.69 | $17.83 | -34.4% | Com | 82846H405 |
| PRN | Invesco DWA Industrials Momentum ETF | 359 (+19.7%) | $71,024 (-9.2%) | 0.0% | $197.84 | $212.24 | -6.8% | Com | 46137V845 |
| LYV | Live Nation Inc. | 271 (+27.2%) | $45,880 (+17.6%) | 0.0% | $169.30 | $138.44 | +22.3% | Com | 538034109 |
| MGA | Magna Intl Inc. | 197 (+123.9%) | $12,543 (+117.1%) | 0.0% | $63.67 | $55.89 | +13.9% | Com | 559222401 |
| FNF | Fidelity National Financial, Inc. | 872 (+1.8%) | $33,703 (-16.6%) | 0.0% | $38.65 | $44.80 | -13.7% | Com | 31620R303 |
| EL | Estee Lauder Cosmetics | 218 (+26.7%) | $20,224 (+48.9%) | 0.0% | $92.77 | $124.02 | -25.2% | Com | 518439104 |
| USFD | US Foods Holding Corp | 138 (+130.0%) | $12,725 (+107.4%) | 0.0% | $92.21 | $83.91 | +9.9% | Com | 912008109 |
| CAG | Conagra Brands Inc. | 1,225 (+66.7%) | $16,460 (+66.5%) | 0.0% | $13.44 | $18.72 | -28.2% | Com | 205887102 |
| MAA | Mid-America Apt Cmntys | 433 (+4.6%) | $50,981 (-11.4%) | 0.0% | $117.74 | $143.46 | — | Com | 59522J103 |
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | 2,239 (+19.2%) | $54,654 (+13.5%) | 0.0% | $24.41 | $25.66 | -4.9% | Com | 78470P507 |
| KBR | KBR, Inc. | 227 (+404.4%) | $7,981 (+413.6%) | 0.0% | $35.16 | $38.89 | -9.6% | Com | 48242W106 |
| APTV | Aptiv/par Vtg Fpd 0.01 | 975 (+23.7%) | $41,945 (-13.3%) | 0.0% | $43.02 | $59.25 | -27.4% | Com | G3265R107 |
| FLXR | TCW Etf Tr/Flexible In Etf | 4,259 (+7.6%) | $162K (+4.1%) | 0.0% | $37.93 | $39.26 | -3.4% | Com | 29287L700 |
| LIT | Global X Funds - Global X Lithium ETF | 1,021 (+4.9%) | $69,857 (-8.3%) | 0.0% | $68.42 | $54.62 | +25.3% | Com | 37954Y855 |
| BAND | Bandwidth Inc. | 183 (+137.7%) | $11,110 (+127.9%) | 0.0% | $60.71 | $50.93 | +19.2% | Com | 05988J103 |
| FIS | Fidelity National Information Services | 3,088 (+25.9%) | $102K (+6.5%) | 0.0% | $32.90 | $54.88 | -40.0% | Com | 31620M106 |
| CI | Cigna Corp | 1,825 (+2.7%) | $496K (+1.3%) | 0.0% | $271.76 | $240.54 | +13.0% | Com | 125523100 |
| PJFV | PGIM Etf Trust/Jennison Focused Va | 198 (+44.5%) | $19,688 (+46.0%) | 0.0% | $99.43 | $95.01 | +4.7% | Com | 69344A867 |
| NOK | Nokia Corp. ADR | 4,411 (+52.0%) | $44,728 (+16.1%) | 0.0% | $10.14 | $11.44 | -11.3% | Com | 654902204 |
| HALO | Halozyme Therapeutics, Inc. | 67 (+318.8%) | $7,397 (+490.8%) | 0.0% | $110.40 | $83.92 | +31.6% | Com | 40637H109 |
| URTH | IShares MSCI World ETF | 263 (+10.5%) | $54,238 (+12.5%) | 0.0% | $206.23 | $133.43 | +54.6% | Com | 464286392 |
| LEA | Lear Corp New | 53 (+2550.0%) | $6,256 (+2234.3%) | 0.0% | $118.04 | $128.12 | -7.9% | Com | 521865204 |
| NTES | Netease.com Inc | 105 (+98.1%) | $12,722 (+87.3%) | 0.0% | $121.16 | $120.23 | +0.8% | Com | 64110W102 |
| CNI | Canadian National Railway CO | 834 (+6.6%) | $99,163 (+6.3%) | 0.0% | $118.90 | $105.30 | +12.9% | Com | 136375102 |
| BALL | Ball Corporation | 1,090 (+1.6%) | $61,073 (-8.8%) | 0.0% | $56.03 | $56.87 | -1.5% | Com | 058498106 |
| EXP | Eagle Materials Inc. | 191 (+11.7%) | $32,665 (-15.1%) | 0.0% | $171.02 | $213.12 | -19.8% | Com | 26969P108 |
| GCOW | Pacer Global High Dividend ETF | 2,306 (+2.4%) | $103K (+5.9%) | 0.0% | $44.75 | $39.54 | +13.2% | Com | 69374H709 |
| MGV | Vanguard Mega Cap Value ETF | 2,394 (+3.0%) | $386K (+1.5%) | 0.0% | $161.09 | $132.78 | +21.3% | Com | 921910840 |
| CVE | Cenovus Energy Inc | 362 (+58.1%) | $11,251 (+98.0%) | 0.0% | $31.08 | $28.55 | +8.9% | Com | 15135U109 |
| CPK | Chesapeake Utilities Corporation | 170 (+27.8%) | $21,838 (+34.1%) | 0.0% | $128.46 | $123.51 | +4.0% | Com | 165303108 |
| HBAN | Huntington Bancshares, Inc. | 5,620 (+9.2%) | $85,761 (-6.0%) | 0.0% | $15.26 | $11.89 | +28.3% | Com | 446150104 |
| FIX | Comfort Systems USA, Inc. | 86 (+24.6%) | $142K (+4.0%) | 0.0% | $1654.09 | $934.67 | +77.0% | Com | 199908104 |
| CDNS | Cadence Design System | 504 (+17.5%) | $166K (+3.4%) | 0.0% | $330.18 | $264.63 | +24.8% | Com | 127387108 |
| CGBL | Capital Group Companies Inc | 22,990 (+2.6%) | $845K (-0.6%) | 0.1% | $36.75 | $34.13 | +7.7% | Com | 14021D107 |
| SLAB | Silicon Laboratories Inc. | 32 (+300.0%) | $7,091 (+305.7%) | 0.0% | $221.59 | $198.92 | +11.4% | Com | 826919102 |
| STWD | Starwood Property Trust Inc. | 6,232 (+14.1%) | $84,132 (-5.9%) | 0.0% | $13.50 | $17.65 | — | Com | 85571B105 |
| KFRC | Kforce Inc | 458 (+14.5%) | $24,027 (+28.0%) | 0.0% | $52.46 | $45.35 | +15.7% | Com | 493732101 |
| BUFP | PGIM Rock Etf Trust/Laddered Fd Of Buff | 733 (+24.4%) | $24,094 (+27.6%) | 0.0% | $32.87 | $31.68 | +3.8% | Com | 69420N718 |
| DRI | Darden Restaurants Inc. | 1,077 (+9.3%) | $208K (+2.6%) | 0.0% | $193.25 | $167.47 | +15.4% | Com | 237194105 |
| LEN | Lennar Corp. | 375 (+33.5%) | $30,596 (+20.3%) | 0.0% | $81.59 | $93.54 | -12.8% | Com | 526057104 |
| OUST | Ouster Inc/sh New | 137 (+2183.3%) | $5,527 (+1373.9%) | 0.0% | $40.34 | $39.46 | +2.2% | Com | 68989M202 |
| PSA | Public Storage Inc | 722 (+15.5%) | $204K (+2.6%) | 0.0% | $282.64 | $282.56 | — | Com | 74460D109 |
| FLRT | Pacer Funds Tr/Pacific Asset Fltg Rate | 801 (+16.4%) | $37,198 (+16.0%) | 0.0% | $46.44 | $47.22 | -1.7% | Com | 69374H428 |
| PBFR | PGIM Rock Etf Trust/Laddered Fd Buffer | 768 (+24.5%) | $24,004 (+27.0%) | 0.0% | $31.26 | $30.35 | +3.0% | Com | 69420N692 |
| BWXT | BWX Technologies Inc | 345 (+28.3%) | $47,265 (-9.7%) | 0.0% | $137.00 | $188.05 | -27.1% | Com | 05605H100 |
| RELX | RELX PLC Sponsored ADR | 1,330 (+7.9%) | $44,129 (+13.0%) | 0.0% | $33.18 | $41.56 | -20.2% | Com | 759530108 |
| BSX | Boston Scientific Corp | 3,081 (+1.6%) | $134K (+3.9%) | 0.0% | $43.65 | $70.84 | -38.4% | Com | 101137107 |
| SWKS | Skyworks Solutions Inc | 132 (+41.9%) | $11,283 (+79.0%) | 0.0% | $85.48 | $79.37 | +7.7% | Com | 83088M102 |
| PVH | PVH Corp | 115 (+139.6%) | $8,516 (+138.9%) | 0.0% | $74.05 | $76.35 | -3.0% | Com | 693656100 |
| ABVX | Abivax Sa/s Adr | 198 (+80.0%) | $19,606 (+33.7%) | 0.0% | $99.02 | $110.94 | -10.7% | Com | 00370M103 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 1,202 (+13.7%) | $192K (-2.5%) | 0.0% | $159.50 | $126.72 | +25.9% | Com | 46138E123 |
| MTB | M&T Bank Corp | 270 (+1.1%) | $58,752 (-7.5%) | 0.0% | $217.60 | $151.71 | +43.4% | Com | 55261F104 |
| ICSH | iShares Ultra Short Term Bond | 6,502 (+1.8%) | $328K (+1.5%) | 0.0% | $50.40 | $50.56 | -0.3% | Com | 46434V878 |
| QSR | Restaurant Brands International, Inc. | 519 (+17.2%) | $36,891 (+14.8%) | 0.0% | $71.08 | $75.20 | -5.5% | Com | 76131D103 |
| KWR | Quaker Chemical Corp. | 161 (+23.8%) | $25,399 (+23.0%) | 0.0% | $157.76 | $148.51 | +6.2% | Com | 747316107 |
| EWZ | IShares Inc Brazil Free Index Fd | 1,209 (+3.5%) | $45,035 (+11.8%) | 0.0% | $37.25 | $28.83 | +29.2% | Com | 464286400 |
| OC | Owens Corning Inc New | 131 (+4.0%) | $15,293 (-23.6%) | 0.0% | $116.74 | $119.09 | -2.0% | Com | 690742101 |
| SYSB | Blackrock Institutional Trust Company N.A. | 1,761 (+2.0%) | $148K (-3.1%) | 0.0% | $84.28 | $89.91 | -6.3% | Com | 46435U796 |
| EG | Everest Reinsurance Group Ltd. | 275 (+2.6%) | $100K (+4.9%) | 0.0% | $365.17 | $348.44 | +4.8% | Com | G3223R108 |
| NBET | Neuberger Berma/Neuberger Berman Ca | 1,630 (+7.7%) | $63,806 (+7.8%) | 0.0% | $39.14 | $35.51 | +10.2% | Com | 64135A101 |
| ALLY | Ally Financial, Inc. | 749 (+5.0%) | $28,177 (-14.0%) | 0.0% | $37.62 | $34.44 | +9.2% | Com | 02005N100 |
| ECOW | Pacer Funds Tr/emerging Mkts Cs Cow | 327 (+113.7%) | $8,570 (+111.2%) | 0.0% | $26.21 | $27.32 | -4.1% | Com | 69374H865 |
| QTWO | Q2 Holdings, Inc. | 511 (+3.0%) | $28,330 (+18.7%) | 0.0% | $55.44 | $49.75 | +11.4% | Com | 74736L109 |
| FCFS | FirstCash Holdings Inc | 29 (+262.5%) | $6,126 (+253.9%) | 0.0% | $211.24 | $215.91 | -2.2% | Com | 33768G107 |
| SMFG | Sumitomo Mitsui Financial Group | 1,249 (+5.2%) | $32,362 (+15.6%) | 0.0% | $25.91 | $16.59 | +56.2% | Com | 86562M209 |
| KEY | Keycorp. | 2,506 (+5.8%) | $50,295 (-7.9%) | 0.0% | $20.07 | $18.07 | +11.1% | Com | 493267108 |
| APPF | AppFolio, Inc | 91 (+4.6%) | $18,247 (+30.8%) | 0.0% | $200.52 | $159.43 | +25.8% | Com | 03783C100 |
| SNY | Sanofi-Aventis | 6,947 (+2.0%) | $286K (-1.5%) | 0.0% | $41.23 | $49.70 | -17.0% | Com | 80105N105 |
| BMI | Badger Meter, Inc | 206 (+3.0%) | $25,449 (-14.2%) | 0.0% | $123.54 | $82.04 | +50.6% | Com | 056525108 |
| HYFI | AB High Yield ETF | 8,056 (+4.9%) | $291K (+1.5%) | 0.0% | $36.10 | $36.09 | +0.0% | Com | 00039J608 |
| CPT | Camden Property Tr | 465 (+8.4%) | $44,979 (-8.4%) | 0.0% | $96.73 | $111.41 | — | Com | 133131102 |
| TLN | Talen Energy Corp | 192 (+15.0%) | $60,036 (-6.4%) | 0.0% | $312.69 | $286.26 | +9.2% | Com | 87422Q109 |
| ESE | Esco Technologies | 167 (+45.2%) | $44,273 (+10.0%) | 0.0% | $265.11 | $206.27 | +28.5% | Com | 296315104 |
| IHE | Ishares Trust Dow Jones US Pharmaceuticals | 227 (+19.5%) | $22,818 (+21.3%) | 0.0% | $100.52 | $92.15 | +9.1% | Com | 464288836 |
| MUST | Columbia Multi-Sector Municipal Income ETF | 5,011 (+4.5%) | $95,810 (-4.0%) | 0.0% | $19.12 | $20.18 | -5.3% | Com | 19761L607 |
| CTRE | CareTrust REIT, Inc | 1,280 (+1.8%) | $46,822 (-7.7%) | 0.0% | $36.58 | $31.05 | — | Com | 14174T107 |
| LYB | LyondellBasell Industries NV | 630 (+2.6%) | $36,206 (+12.0%) | 0.0% | $57.47 | $73.82 | -22.1% | Com | N53745100 |
| WY | Weyerhaeuser CO. | 1,156 (+6.9%) | $22,022 (-14.9%) | 0.0% | $19.05 | $29.43 | — | Com | 962166104 |
| MEDI | Harbor Etf Trust/Health Care Etf | 500 (+35.1%) | $16,370 (+30.7%) | 0.0% | $32.74 | $31.40 | +4.3% | Com | 41151J869 |
| APG | Api Group Corporation | 278 (+69.5%) | $10,731 (+54.5%) | 0.0% | $38.60 | $34.66 | +11.4% | Com | 00187Y100 |
| RDNT | Radnet Inc/Sh | 128 (+56.1%) | $8,824 (+74.5%) | 0.0% | $68.94 | $61.33 | +12.4% | Com | 750491102 |
| VICR | Vicor Corp/sh | 49 (+4.3%) | $14,158 (-20.7%) | 0.0% | $288.94 | $271.15 | +6.6% | Com | 925815102 |
| UBS | UBS Group AG | 7,270 (+1.2%) | $353K (-1.0%) | 0.0% | $48.50 | $44.71 | +7.7% | Com | H42097107 |
| AVDV | Amern Centy Etf/Avantis Intl Small | 159 (+19.5%) | $17,391 (+26.9%) | 0.0% | $109.38 | $103.08 | +6.1% | Com | 025072802 |
| HUN | Huntsman Corp | 1,937 (+3.5%) | $16,271 (-18.2%) | 0.0% | $8.40 | $12.06 | -30.4% | Com | 447011107 |
| DHT | DHT Holdings, Inc. | 249 (+100.8%) | $5,620 (+174.1%) | 0.0% | $22.57 | $18.68 | +20.8% | Com | Y2065G121 |
| EIPX | First Trust Exchange-Traded Fund Iv | 2,019 (+6.1%) | $63,134 (+6.0%) | 0.0% | $31.27 | $27.92 | +12.0% | Com | 33739Q804 |
| DOCN | Digitalocean Holdings Inc | 30 (+900.0%) | $4,002 (+749.7%) | 0.0% | $133.40 | $126.68 | +5.3% | Com | 25402D102 |
| PSLV | Sprott Physical Silver Trust ET | 1,679 (+9.2%) | $32,522 (+12.1%) | 0.0% | $19.37 | $20.01 | — | Com | 85207K107 |
| REXR | Rexford Industrial Realty, Inc. | 572 (+11.1%) | $20,746 (+20.2%) | 0.0% | $36.27 | $39.42 | — | Com | 76169C100 |
| BAP | Credicorp Ltd | 42 (+31.3%) | $15,955 (+28.0%) | 0.0% | $379.88 | $200.68 | +89.3% | Com | G2519Y108 |
| TRMD | Torm/par Vtg Fpd 0.01 | 118 (+187.8%) | $4,512 (+326.9%) | 0.0% | $38.24 | $31.15 | +22.2% | Com | G89479102 |
| FIIG | First Trust Exchange-Traded Fund IV | 4,080 (+1.2%) | $80,090 (-4.1%) | 0.0% | $19.63 | $21.21 | -7.4% | Com | 33738D796 |
| GII | SPDR Index Shs Fds FTSE / MacQuarie Glbl | 200 (+42.9%) | $13,969 (+32.0%) | 0.0% | $69.84 | $64.19 | +8.9% | Com | 78463X855 |
| ANF | Abercrombie & Fitch CO. Class A | 55 (+22.2%) | $7,408 (+82.9%) | 0.0% | $134.69 | $137.32 | -1.9% | Com | 002896207 |
| PRVA | Privia Health Group Inc | 710 (+5.5%) | $13,980 (-19.3%) | 0.0% | $19.69 | $23.62 | -16.6% | Com | 74276R102 |
| NGG | National Grid PLC NEW 2017 | 2,325 (+11.4%) | $176K (+1.9%) | 0.0% | $75.82 | $69.66 | +8.8% | Com | 636274409 |
| ETHA | Ishares Ethereum Trust (the) | 257 (+65.8%) | $5,171 (+180.6%) | 0.0% | $20.12 * | $7.03 | -4.6% | Com | 46438R105 |
| DFAT | Diensional ETF Tr Dimnsl US Target Value ETF | 7,825 (+4.5%) | $520K (-0.6%) | 0.0% | $66.44 | $47.95 | +38.6% | Com | 25434V609 |
| EELV | Invesco S&P Emerging Mkts Low Volatility ETF | 4,164 (+2.3%) | $116K (+2.9%) | 0.0% | $27.96 | $25.26 | +10.7% | Com | 46138E297 |
| HUM | Humana Inc | 408 (+2.0%) | $156K (-2.0%) | 0.0% | $381.57 | $424.19 | -10.0% | Com | 444859102 |
| BIIB | Biogen Idec Inc | 214 (+2.4%) | $48,338 (+7.0%) | 0.0% | $225.88 | $188.04 | +20.1% | Com | 09062X103 |
| ALGM | Allegro Microsystems Inc. | 262 (+184.8%) | $9,524 (+48.7%) | 0.0% | $36.35 | $43.62 | -16.7% | Com | 01749D105 |
| HIDV | Ab Active Etfs /US High Div Etf | 314 (+12.1%) | $27,918 (+12.5%) | 0.0% | $88.91 | $81.33 | +9.3% | Com | 00039J400 |
| HUBS | HubSpot, Inc. | 32 (+68.4%) | $6,559 (+89.1%) | 0.0% | $204.97 | $215.74 | -5.0% | Com | 443573100 |
| YOU | Clear Secure In/sh Cl A | 434 (+13.6%) | $18,206 (-14.5%) | 0.0% | $41.95 | $27.61 | +51.9% | Com | 18467V109 |
| CHRD | Oasis Pet Inc N/sh New | 97 (+11.5%) | $13,028 (+30.8%) | 0.0% | $134.31 | $98.16 | +36.6% | Com | 674215207 |
| CENX | Century Aluminum Co. | 467 (+8.4%) | $16,803 (-15.3%) | 0.0% | $35.98 | $32.25 | +11.6% | Com | 156431108 |
| CW | Curtiss-Wright Corp DE | 46 (+24.3%) | $25,016 (-10.8%) | 0.0% | $543.83 | $492.94 | +10.3% | Com | 231561101 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 6,874 (+2.4%) | $246K (-1.2%) | 0.0% | $35.72 | $37.40 | -4.5% | Com | 46435U853 |
| NCNO | Ncino Inc New/sh | 382 (+58.5%) | $6,926 (+75.8%) | 0.0% | $18.13 | $23.82 | -23.9% | Com | 63947X101 |
| MKSI | MKS Instruments | 24 (+14.3%) | $6,369 (-31.8%) | 0.0% | $265.38 | $234.96 | +12.9% | Com | 55306N104 |
| IT | Gartner Inc | 34 (+30.8%) | $6,342 (+88.2%) | 0.0% | $186.53 | $318.78 | -41.5% | Com | 366651107 |
| FAI | First Trust Exchange-Traded Fund II | 134 (+57.6%) | $7,595 (+64.3%) | 0.0% | $56.68 | $50.50 | +12.2% | Com | 33734X739 |
| CMS | CMS Energy Corp | 3,182 (+23.1%) | $201K (+1.5%) | 0.0% | $63.08 | $68.83 | -8.4% | Com | 125896100 |
| RKLB | Rocket Lab Corp/Sh | 229 (+23.1%) | $15,957 (-15.6%) | 0.0% | $69.68 | $75.95 | -8.3% | Com | 773121108 |
| PPA | Invesco Aerospace & Defense ETF | 933 (+11.9%) | $144K (-2.0%) | 0.0% | $154.70 | $96.04 | +61.0% | Com | 46137V100 |
| KBWB | Invesco Exchange KBS BK ETF | 458 (+15.1%) | $39,951 (+8.0%) | 0.0% | $87.23 | $69.11 | +26.2% | Com | 46138E628 |
| VIV | Telefonica Brasil S.a., | 1,135 (+48.6%) | $12,996 (+29.3%) | 0.0% | $11.45 | $9.81 | +16.7% | Com | 87936R205 |
| EQT | EQT Corporation | 632 (+21.1%) | $30,690 (+10.6%) | 0.0% | $48.56 | $49.14 | -1.2% | Com | 26884L109 |
| DVA | DaVita Inc. | 80 (+5.3%) | $13,994 (-17.2%) | 0.0% | $174.93 | $111.66 | +56.7% | Com | 23918K108 |
| IP | International Paper | 2,190 (+10.4%) | $72,642 (-3.9%) | 0.0% | $33.17 | $37.69 | -12.0% | Com | 460146103 |
| WDS | Woodside Energy Group Ltd | 689 (+7.0%) | $15,275 (+22.8%) | 0.0% | $22.17 | $19.93 | +11.2% | Com | 980228308 |
| AEIS | Advanced Energy Industries, Inc. | 182 (+40.0%) | $51,291 (+5.8%) | 0.0% | $281.82 | $174.13 | +61.8% | Com | 007973100 |
| SFM | Sprouts Farmers Market, Inc. | 495 (+39.4%) | $32,843 (+9.4%) | 0.0% | $66.35 | $103.17 | -35.7% | Com | 85208M102 |
| GXO | GXO Logistics, Inc. Common Stoc | 125 (+127.3%) | $5,556 (+99.2%) | 0.0% | $44.45 | $46.24 | -3.9% | Com | 36262G101 |
| SCCO | Southern Copper Corp. | 28 (+64.7%) | $5,674 (+91.6%) | 0.0% | $202.64 | $136.89 | +48.0% | Com | 84265V105 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 5,861 (+3.9%) | $161K (-1.6%) | 0.0% | $27.49 | $29.21 | -5.9% | Com | 78464A144 |
| OXY/WS | Occidental Pete Corp Wts Exp 08/03/2027 | 350 (+3.9%) | $11,638 (+29.7%) | 0.0% | $33.25 | $37.35 | — | Com | 674599162 |
| ICLN | iShares Global Clean Energy ETF | 2,833 (+14.2%) | $48,161 (-5.2%) | 0.0% | $17.00 | $16.10 | +5.6% | Com | 464288224 |
| DAR | Darling International | 139 (+31.1%) | $8,439 (+45.8%) | 0.0% | $60.71 | $66.17 | -8.2% | Com | 237266101 |
| AVT | Avnet Inc. | 196 (+2.6%) | $19,543 (+15.5%) | 0.0% | $99.71 | $47.33 | +111.2% | Com | 053807103 |
| VMC | Vulcan Materials | 286 (+16.3%) | $69,964 (-3.6%) | 0.0% | $244.63 | $203.02 | +20.5% | Com | 929160109 |
| LGND | Ligand Pharmaceuticals Incorporated | 66 (+15.8%) | $20,616 (+14.4%) | 0.0% | $312.36 | $175.39 | +78.1% | Com | 53220K504 |
| CBSH | Commerce Bancshares, Inc. | 84 (+140.0%) | $4,598 (+127.5%) | 0.0% | $54.74 | $56.86 | -3.7% | Com | 200525103 |
| EXPE | Expedia Inc. Del Com | 237 (+1.3%) | $62,454 (+4.3%) | 0.0% | $263.52 | $168.72 | +56.1% | Com | 30212P303 |
| BEN | Franklin Resources | 703 (+16.8%) | $22,580 (+12.7%) | 0.0% | $32.12 | $22.03 | +45.8% | Com | 354613101 |
| DOC | Healthpeak PPtys Inc | 4,887 (+10.0%) | $97,593 (+2.6%) | 0.0% | $19.97 | $17.92 | — | Com | 42250P103 |
| PCVX | Vaxcyte Inc/sh | 64 (+220.0%) | $3,642 (+213.2%) | 0.0% | $56.91 | $50.43 | +12.8% | Com | 92243G108 |
| PATK | Patrick Industries, Inc. | 124 (+2.5%) | $8,405 (-22.6%) | 0.0% | $67.78 | $91.58 | -26.0% | Com | 703343103 |
| AU | AngloGold Ashant Plc/Par Vtg Fpd 1 | 62 (+51.2%) | $5,787 (+73.1%) | 0.0% | $93.34 | $83.83 | +12.1% | Com | G0378L100 |
| XHR | Xenia Hotels & Resorts Inc | 1,793 (+4.9%) | $32,382 (-7.0%) | 0.0% | $18.06 | $14.33 | — | Com | 984017103 |
| — | Adams Diversified Equity Fund, Inc. | 4,045 (+1.9%) | $104K (+2.3%) | 0.0% | $25.67 | $23.83 | — | Com | 006212104 |
| ICOW | Pacer Funds Tr/developed Mkts Intl | 1,936 (+1.9%) | $81,428 (+2.9%) | 0.0% | $42.06 | $42.84 | -1.8% | Com | 69374H873 |
| PUK | Prudential PLC | 254 (+71.6%) | $6,284 (+58.4%) | 0.0% | $24.74 | $28.59 | -13.5% | Com | 74435K204 |
| IESC | IES Holdings In/Sh | 34 (+88.9%) | $10,917 (-17.4%) | 0.0% | $321.09 | $439.10 | -26.9% | Com | 44951W106 |
| BPRE | Bluerock Private Real Estate Fund | 17,370 (+4.9%) | $218K (+1.1%) | 0.0% | $12.54 | $12.99 | — | Com | 09631P102 |
| QQH | HCM Defender 100 Index ETF | 203 (+12.2%) | $17,775 (+14.7%) | 0.0% | $87.56 | $80.96 | +8.1% | Com | 66538R748 |
| MLPX | Global X MLP & Energy Infrastructure New | 1,732 (+3.6%) | $121K (-1.8%) | 0.0% | $69.82 | $52.39 | +33.3% | Com | 37954Y293 |
| OUT | Outfront Media /sh New | 2,211 (+22.5%) | $61,355 (+3.8%) | 0.0% | $27.75 | $20.05 | — | Com | 69007J304 |
| HST | Host Hotels | 2,307 (+1.5%) | $51,654 (-4.1%) | 0.0% | $22.39 | $17.58 | — | Com | 44107P104 |
| AMX | Amer Movil Sponsored Adr Repstg Cl B Shs | 4,984 (+20.1%) | $106K (-2.1%) | 0.0% | $21.19 | $19.96 | +6.2% | Com | 02390A101 |
| FTDR | frontdoor, inc. | 627 (+1.3%) | $45,846 (-4.5%) | 0.0% | $73.12 | $53.40 | +36.9% | Com | 35905A109 |
| PENG | Penguin Solutions Inc. | 235 (+66.7%) | $12,852 (+19.9%) | 0.0% | $54.69 | $37.13 | +47.3% | Com | 706915105 |
| NUAG | NuShares Etf Trust/Enhanced Yield U S | 2,751 (+1.2%) | $55,084 (-3.6%) | 0.0% | $20.02 | $20.99 | -4.6% | Com | 67092P102 |
| GLPI | Gaming and Leisure Properties Inc. | 611 (+7.8%) | $23,200 (-8.1%) | 0.0% | $37.97 | $49.34 | — | Com | 36467J108 |
| VGNT | Versigent PLC. | 93 (+82.4%) | $4,179 (+95.0%) | 0.0% | $44.94 | $41.97 | +7.1% | Com | G9600F104 |
| RIVN | Rivian Automotive, Inc. | 148 (+1245.5%) | $2,211 (+1057.6%) | 0.0% | $14.94 | $16.01 | -6.7% | Com | 76954A103 |
| PTEN | Patterson-UTI Energy Inc. | 862 (+6.8%) | $9,412 (+27.0%) | 0.0% | $10.92 | $11.15 | -2.0% | Com | 703481101 |
| WSO | Watsco Incorporated | 76 (+26.7%) | $23,004 (-8.0%) | 0.0% | $302.68 | $291.64 | +3.8% | Com | 942622200 |
| INOD | Innodata Inc/Sh | 174 (+39.2%) | $11,442 (+21.1%) | 0.0% | $65.76 | $64.33 | +2.2% | Com | 457642205 |
| CDE | Coeur D Alene Mines Corp ID New | 665 (+11.8%) | $11,698 (+20.5%) | 0.0% | $17.59 | $13.59 | +29.5% | Com | 192108504 |
| CBRE | CBRE Group Inc. CL A | 850 (+6.8%) | $109K (+1.9%) | 0.0% | $128.47 | $101.84 | +26.1% | Com | 12504L109 |
| SMLF | iShares U.S. Small-Cap Equity Factor | 1,360 (+8.5%) | $114K (+1.7%) | 0.0% | $83.56 | $67.78 | +23.3% | Com | 46434V290 |
| PR | Permian Resources Corp Cl A | 213 (+53.2%) | $4,499 (+75.8%) | 0.0% | $21.12 | $17.90 | +18.0% | Com | 71424F105 |
| SIG | Signet Jewelers Limited | 66 (+17.9%) | $6,754 (+39.9%) | 0.0% | $102.33 | $94.44 | +8.4% | Com | G81276100 |
| ALB | Albemarle Corp | 405 (+33.7%) | $42,841 (+4.7%) | 0.0% | $105.78 | $139.77 | -24.3% | Com | 012653101 |
| MDST | Ultimus Manager/Westwood Salient En | 831 (+14.5%) | $22,803 (+8.9%) | 0.0% | $27.44 | $27.66 | -0.8% | Com | 90386K589 |
| INCE | Franklin Income Equity Focus ETF | 1,748 (+3.1%) | $115K (+1.7%) | 0.0% | $65.67 | $58.33 | +12.6% | Com | 35473P504 |
| BOTZ | Global X Robotics & Artfcl Inttlgnc ETF | 1,801 (+4.6%) | $63,443 (-2.8%) | 0.0% | $35.23 | $35.20 | +0.1% | Com | 37954Y715 |
| FIVE | Five Below Inc. | 10 (+400.0%) | $2,196 (+510.0%) | 0.0% | $219.60 | $207.72 | +5.7% | Com | 33829M101 |
| ARM | Arm Holdings Pl/s Adr | 61 (+10.9%) | $17,669 (-9.4%) | 0.0% | $289.66 | $266.53 | +8.7% | Com | 042068205 |
| IR | Ingersoll-Rand Inc | 1,945 (+10.5%) | $146K (+1.2%) | 0.0% | $75.11 | $67.03 | +12.1% | Com | 45687V106 |
| LULU | Lululemon Athletica Inc | 123 (+39.8%) | $11,831 (+17.7%) | 0.0% | $96.19 | $253.01 | -62.0% | Com | 550021109 |
| GEN | Gen Digital Inc/sh | 261 (+63.1%) | $5,747 (+44.3%) | 0.0% | $22.02 | $24.08 | -8.6% | Com | 668771108 |
| ASEA | Global X Funds/FTSE Se Asia Etf | 279 (+33.5%) | $5,848 (+42.7%) | 0.0% | $20.96 | $19.17 | +9.4% | Com | 37950E648 |
| R | Ryder Systems Inc | 78 (+5.4%) | $17,773 (-8.9%) | 0.0% | $227.86 | $113.25 | +101.2% | Com | 783549108 |
| MD | Mednax Inc | 410 (+17.1%) | $10,549 (+19.0%) | 0.0% | $25.73 | $15.64 | +64.5% | Com | 58502B106 |
| CDP | COPT Defense Properties | 60 (+566.7%) | $2,004 (+511.0%) | 0.0% | $33.40 | $32.37 | — | Com | 22002T108 |
| QRVO | Qorvo, Inc. | 35 (+40.0%) | $4,007 (+71.8%) | 0.0% | $114.49 | $93.95 | +21.9% | Com | 74736K101 |
| XLP | Consumer Staples Select Sector SPDR ETF | 3,046 (+2.4%) | $245K (-0.7%) | 0.0% | $80.59 | $75.87 | +6.2% | Com | 81369Y308 |
| CSGP | CoStar Group Inc. | 344 (+24.6%) | $9,426 (+20.6%) | 0.0% | $27.40 | $58.93 | -53.5% | Com | 22160N109 |
| CCEP | Coca-Cola European Partners PLC | 591 (+1.2%) | $60,226 (+2.7%) | 0.0% | $101.91 | $63.49 | +60.2% | Com | G25839104 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 90 (+13.9%) | $22,207 (-6.6%) | 0.0% | $246.74 | $338.48 | -27.1% | Com | 02043Q107 |
| NU | Nu Holdings Ltd/sh Sh | 1,265 (+17.0%) | $16,015 (+10.9%) | 0.0% | $12.66 | $13.86 | -8.7% | Com | G6683N103 |
| G | Genpact Limited | 167 (+18.4%) | $5,433 (+40.1%) | 0.0% | $32.53 | $43.07 | -24.5% | Com | G3922B107 |
| RUSHA | Rush Enterprises Inc | 540 (+50.0%) | $24,737 (-5.9%) | 0.0% | $45.81 | $54.25 | -15.6% | Com | 781846209 |
| KVUE | Kenvue Inc | 4,309 (+10.4%) | $76,097 (+2.1%) | 0.0% | $17.66 | $20.77 | -15.0% | Com | 49177J102 |
| LSCC | Lattice Semiconductor Corp. | 94 (+8.0%) | $11,808 (-11.3%) | 0.0% | $125.62 | $150.93 | — | Com | 518415104 |
| ROIV | Roivant Science/sh Sh | 65 (+160.0%) | $2,377 (+168.6%) | 0.0% | $36.57 | $29.90 | +22.3% | Com | G76279101 |
| GEO | Geo Group Inc New | 369 (+11.8%) | $11,243 (+15.3%) | 0.0% | $30.47 | $9.44 | +222.8% | Com | 36162J106 |
| ONTO | Onto Innovation Inc. | 70 (+32.1%) | $21,547 (+7.4%) | 0.0% | $307.81 | $283.77 | +8.5% | Com | 683344105 |
| VMBS | MFC Vanguard Mortgage-Backed Sec | 4,751 (+6.1%) | $211K (+0.7%) | 0.0% | $44.41 | $46.32 | -4.1% | Com | 92206C771 |
| CSW | CSW Industrials, Inc | 65 (+4.8%) | $18,725 (+8.5%) | 0.0% | $288.08 | $194.88 | +47.8% | Com | 126402106 |
| MLN | Vaneck Etf Tr/amt-free Long Mun I | 13,645 (+8.2%) | $223K (-0.7%) | 0.0% | $16.33 | $17.57 | -7.1% | Com | 92189F536 |
| SAN | Banco Santander Cntl | 6,721 (+1.4%) | $92,945 (+1.6%) | 0.0% | $13.83 | $9.42 | +46.8% | Com | 05964H105 |
| NMIH | NMI Holidngs, Inc. | 296 (+26.5%) | $11,047 (+14.9%) | 0.0% | $37.32 | $38.56 | -3.2% | Com | 629209305 |
| SANM | Sanmina Corp | 64 (+6.7%) | $13,754 (-9.4%) | 0.0% | $214.91 | $158.34 | +35.7% | Com | 801056102 |
| CVLT | CommVault Systems, Inc. | 140 (+1.4%) | $20,989 (+7.3%) | 0.0% | $149.92 | $90.96 | +64.8% | Com | 204166102 |
| MDGL | Madrigal Pharmaceuticals Inc | 6 (+100.0%) | $3,024 (+87.7%) | 0.0% | $504.00 | $520.36 | -3.2% | Com | 558868105 |
| MZTI | Lancaster Colony Corp | 150 (+27.1%) | $14,879 (+10.5%) | 0.0% | $99.19 | $148.52 | -33.2% | Com | 513847103 |
| SLGN | Silgan Holdings Inc. | 294 (+17.6%) | $10,217 (-11.9%) | 0.0% | $34.75 | $47.78 | -27.3% | Com | 827048109 |
| SPTL | SPDR Barclays Capital Long Term Treasury | 33,685 (+10.2%) | $803K (+0.2%) | 0.1% | $23.85 | $28.48 | -16.3% | Com | 78464A664 |
| HCC | Warrior Metal Coal Inc | 93 (+10.7%) | $8,191 (+20.2%) | 0.0% | $88.08 | $66.72 | +32.0% | Com | 93627C101 |
| FTI | TechnipFMC PLC | 175 (+10.1%) | $11,886 (+12.7%) | 0.0% | $67.92 | $23.11 | +193.8% | Com | G87110105 |
| BKMC | BNY Mellon Etf /US Mid Cap Core Equ | 489 (+200.0%) | $18,871 (-6.6%) | 0.0% | $38.59 | $75.25 | -48.7% | Com | 09661T206 |
| VALE | Vale SA ADR | 143 (+257.5%) | $1,913 (+220.4%) | 0.0% | $13.38 | $13.34 | +0.5% | Com | 91912E105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 266 (+7.7%) | $3,900 (-25.2%) | 0.0% | $14.66 | $17.47 | -16.1% | Com | G66721104 |
| SEI | Solaris Energy Infrastructure Inc. | 156 (+27.9%) | $11,104 (+13.1%) | 0.0% | $71.18 | $69.16 | +2.9% | Com | 83418M103 |
| TBLL | Invesco Treasury Collateral ETF | 710 (+1.7%) | $74,948 (+1.7%) | 0.0% | $105.56 | $105.57 | -0.0% | Com | 46138G888 |
| PRCH | Porch Group Inc/sh | 213 (+38.3%) | $3,549 (+53.2%) | 0.0% | $16.66 | $11.46 | +45.4% | Com | 733245104 |
| HCI | Hci Grp Inc/Sh | 8 (+700.0%) | $1,391 (+694.9%) | 0.0% | $173.88 | $179.16 | -3.0% | Com | 40416E103 |
| UI | Ubiquiti Inc | 4 (+100.0%) | $2,270 (+112.5%) | 0.0% | $567.50 | $657.56 | -13.7% | Com | 90353W103 |
| GTX | Garrett Motion Inc. | 64 (+357.1%) | $1,666 (+228.6%) | 0.0% | $26.03 | $24.39 | +6.7% | Com | 366505105 |
| CVCO | Cavco Industries Inc. | 24 (+20.0%) | $13,446 (+9.4%) | 0.0% | $560.25 | $536.98 | +4.3% | Com | 149568107 |
| IPGP | IPG Photonics Corp | 40 (+135.3%) | $3,131 (+57.0%) | 0.0% | $78.28 | $84.28 | -7.1% | Com | 44980X109 |
| JAZZ | Jazz Pharmaceuticals PLC | 10 (+100.0%) | $2,315 (+92.1%) | 0.0% | $231.50 | $186.92 | +23.9% | Com | G50871105 |
| ALSN | Allison Transmission Holdings Inc. | 386 (+2.1%) | $43,718 (+2.6%) | 0.0% | $113.26 | $61.22 | +85.0% | Com | 01973R101 |
| MLI | Mueller Industries | 187 (+85.1%) | $11,334 (-8.7%) | 0.0% | $60.61 | $77.79 | -22.1% | Com | 624756102 |
| AWI | Armstrong World Industries, Inc. | 176 (+2.9%) | $28,500 (+3.9%) | 0.0% | $161.93 | $90.43 | +79.1% | Com | 04247X102 |
| BBWI | Bath & Body Works Inc | 167 (+4.4%) | $2,659 (-28.2%) | 0.0% | $15.92 | $28.51 | -44.2% | Com | 070830104 |
| WU | Western Union CO. | 733 (+5.3%) | $4,325 (-19.3%) | 0.0% | $5.90 | $14.29 | — | Com | 959802109 |
| OZK | Bank Ozk | 455 (+8.1%) | $20,912 (-4.6%) | 0.0% | $45.96 | $37.29 | +23.2% | Com | 06417N103 |
| IRTC | iRhythm Technologies, Inc. | 10 (+900.0%) | $1,137 (+855.5%) | 0.0% | $113.70 | $120.08 | -5.3% | Com | 450056106 |
| VFC | V F Corp | 166 (+110.1%) | $2,334 (+77.1%) | 0.0% | $14.06 | $14.16 | -0.7% | Com | 918204108 |
| BPOP | Popular, Inc. | 227 (+2.7%) | $35,287 (-2.7%) | 0.0% | $155.45 | $73.77 | +110.7% | Com | 733174700 |
| ETSY | ETSY INC | 17 (+466.7%) | $1,215 (+437.6%) | 0.0% | $71.47 | $75.59 | -5.4% | Com | 29786A106 |
| — | India Fund Inc. | 1,340 (+3.3%) | $14,258 (-6.4%) | 0.0% | $10.64 | $15.56 | — | Com | 454089103 |
| MLM | Martin Marietta Materials Inc | 391 (+20.7%) | $188K (+0.5%) | 0.0% | $480.37 | $523.32 | -8.3% | Com | 573284106 |
| UHAL/B | U-haul Hldg Co/sh Cl B Nv | 379 (+4.4%) | $20,030 (-4.4%) | 0.0% | $52.85 | $63.39 | -16.6% | Com | 023586506 |
| COKE | Coca Cola Bottling CO. Consolidated | 140 (+4.5%) | $26,498 (+3.6%) | 0.0% | $189.27 | $118.52 | +59.7% | Com | 191098102 |
| BAM | Brookfield Asset Management Ltd | 1,476 (+1.9%) | $65,800 (+1.3%) | 0.0% | $44.58 | $35.60 | +25.2% | Com | 113004105 |
| JBBB | Janus Detroit S/henderson B Bbb Clo | 38 (+90.0%) | $1,794 (+89.4%) | 0.0% | $47.21 | $47.99 | -1.6% | Com | 47103U753 |
| AM | Antero Midstream Corporation | 226 (+37.8%) | $4,556 (+22.1%) | 0.0% | $20.16 | $21.12 | -4.5% | Com | 03676B102 |
| ECG | Everus Construction Group | 42 (+68.0%) | $4,936 (+19.0%) | 0.0% | $117.52 | $83.20 | +41.2% | Com | 300426103 |
| IPAR | Inter Parfums, Inc. | 135 (+6.3%) | $14,980 (+5.4%) | 0.0% | $110.96 | $101.53 | +9.3% | Com | 458334109 |
| EPD | Enterprise Products Partners LP | 18,721 (+3.3%) | $667K (+0.1%) | 0.1% | $35.61 | $32.89 | — | Com | 293792107 |
| FTS | Fortis Inc | 298 (+13.7%) | $15,740 (+5.0%) | 0.0% | $52.82 | $44.21 | +19.5% | Com | 349553107 |
| NWS | News Corporation | 111 (+12.1%) | $3,521 (+26.7%) | 0.0% | $31.72 | $19.63 | +61.6% | Com | 65249B208 |
| ALK | Alaska Air Group Inc. | 21 (+600.0%) | $813 (+417.8%) | 0.0% | $38.71 | $45.61 | -15.1% | Com | 011659109 |
| BWA | Borg Warner Inc. | 87 (+26.1%) | $5,230 (+14.1%) | 0.0% | $60.11 | $61.27 | -1.9% | Com | 099724106 |
| PEN | Penumbra, Inc | 3 (+200.0%) | $955 (+202.2%) | 0.0% | $318.33 | $303.85 | +4.8% | Com | 70975L107 |
| OSIS | Osi Systems, Inc. | 89 (+8.5%) | $17,299 (-3.5%) | 0.0% | $194.37 | $236.65 | -17.9% | Com | 671044105 |
| WFRD | Weatherford International Plc | 123 (+10.8%) | $9,678 (+7.0%) | 0.0% | $78.68 | $74.01 | +6.3% | Com | G48833118 |
| CPLS | Ab Active RTFs /core Plus Bd ETF | 795 (+2.8%) | $26,557 (-2.3%) | 0.0% | $33.41 | $35.48 | -5.8% | Com | 00039J855 |
| VTR | Ventas Inc | 693 (+3.4%) | $58,919 (-1.0%) | 0.0% | $85.02 | $62.64 | — | Com | 92276F100 |
| FER | Ferrovial Se/Sh Vtg Fpd | 437 (+30.1%) | $23,642 (+2.5%) | 0.0% | $54.10 | $55.60 | -2.7% | Com | N3168P101 |
| PBA | Pembina Pipeline Corporation | 710 (+5.7%) | $31,652 (+1.8%) | 0.0% | $44.58 | $38.00 | +17.3% | Com | 706327103 |
| UMBF | UMB Financial Corp | 63 (+3.3%) | $8,191 (-5.9%) | 0.0% | $130.02 | $99.11 | +31.2% | Com | 902788108 |
| VNO | Vornado Realty Trust | 291 (+10.2%) | $9,859 (-5.0%) | 0.0% | $33.88 | $23.20 | — | Com | 929042109 |
| AMRZ | Amrize Ltd./Regsh Usd 0.01 | 83 (+22.1%) | $3,102 (-13.9%) | 0.0% | $37.37 | $55.22 | -32.3% | Com | H2927K103 |
| SUNB | Sunbelt Rentals Holdings Inc. | 64 (+14.3%) | $4,685 (+11.8%) | 0.0% | $73.20 | $74.93 | -2.3% | Com | 866966104 |
| NFG | National Fuel Gas CO. | 843 (+2.6%) | $63,950 (+0.8%) | 0.0% | $75.86 | $59.04 | +28.5% | Com | 636180101 |
| FHN | First Horizon National Corp. | 129 (+33.0%) | $2,970 (+19.4%) | 0.0% | $23.02 | $21.23 | +8.5% | Com | 320517105 |
| TIPX | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | 389 (+11.5%) | $7,084 (+7.2%) | 0.0% | $18.21 | $18.81 | -3.2% | Com | 78468R861 |
| KBWY | Invesco KBW Premium Yield Equity ETF | 983 (+8.5%) | $16,357 (-2.8%) | 0.0% | $16.64 | $17.24 | -3.5% | Com | 46138E594 |
| PNFP | Pinnacle Financial Partners Inc | 187 (+5.1%) | $17,505 (-2.5%) | 0.0% | $93.61 | $96.20 | -2.7% | Com | 72348N109 |
| FERG | Ferguson Enterprises Inc. | 147 (+8.1%) | $32,725 (+1.4%) | 0.0% | $222.62 | $199.42 | +11.6% | Com | 31488V107 |
| FTAI | FTAI Aviation Ltd | 12 (+33.3%) | $2,004 (-17.7%) | 0.0% | $167.00 | $229.65 | -27.3% | Com | G3730V105 |
| JSI | Janus Detroit S/henderson Securitiz | 222 (+6.7%) | $11,082 (+4.0%) | 0.0% | $49.92 | $52.08 | -4.2% | Com | 47103U746 |
| AXSM | Axsome Therapeutics Inc | 70 (+37.3%) | $12,907 (+3.4%) | 0.0% | $184.39 | $140.25 | +31.5% | Com | 05464T104 |
| GL | Global Life Inc | 141 (+6.0%) | $23,357 (-1.7%) | 0.0% | $165.65 | $114.88 | +44.2% | Com | 37959E102 |
| KD | Kyndryl Holdings, Inc. | 911 (+4.6%) | $10,258 (+4.1%) | 0.0% | $11.26 | $26.16 | -57.0% | Com | 50155Q100 |
| QDEL | Quidelortho Corporation | 204 (+102.0%) | $2,150 (+21.5%) | 0.0% | $10.54 | $14.41 | -26.8% | Com | 219798105 |
| JIII | Janus Detroit Street Trust/Henderson In Etf | 419 (+5.5%) | $20,158 (+1.9%) | 0.0% | $48.11 | $49.85 | -3.5% | Com | 47103U712 |
| QUBT | Quantum Computing Inc | 166 (+50.9%) | $1,403 (+31.5%) | 0.0% | $8.45 | $9.29 | -9.0% | Com | 74766W108 |
| CGMS | Capital Group Fixed Income Etf Trust | 49,461 (+4.2%) | $1.297M (+0.0%) | 0.1% | $26.23 | $27.37 | -4.2% | Com | 14020Y300 |
| SIHY | Harbor Etf Tr /Harbor Scientific Alpha Hig | 220 (+6.8%) | $9,711 (+3.5%) | 0.0% | $44.14 | $45.33 | -2.6% | Com | 41151J109 |
| WSC | Willscot Mobile Mini | 267 (+57.1%) | $4,587 (-6.5%) | 0.0% | $17.18 | $23.93 | -28.2% | Com | 971378104 |
| HWM | Howmet Aerospace Inc. | 995 (+18.7%) | $225K (-0.1%) | 0.0% | $226.24 | $169.77 | +33.2% | Com | 443201108 |
| ORA | Ormat Technologies Inc | 40 (+11.1%) | $3,660 (-6.6%) | 0.0% | $91.50 | $91.36 | +0.1% | Com | 686688102 |
| BOOT | Boot Barn Holdings, Inc. | 182 (+34.8%) | $21,926 (-1.1%) | 0.0% | $120.47 | $139.70 | -13.8% | Com | 099406100 |
| APLE | Apple Hospitality REIT Inc Com | 890 (+5.8%) | $14,382 (+1.7%) | 0.0% | $16.16 | $13.10 | — | Com | 03784Y200 |
| EBND | SPDR Barclays Emerging Mkts Lcl Bd ETF | 256 (+6.2%) | $5,274 (+4.6%) | 0.0% | $20.60 | $20.19 | +2.0% | Com | 78464A391 |
| TXNM | TXNM Energy | 39 (+8.3%) | $2,274 (+11.3%) | 0.0% | $58.31 | $41.82 | +39.5% | Com | 69349H107 |
| BAC | Bank of America Corporation | 87,510 (+4.7%) | $4.763M (-0.0%) | 0.4% | $54.43 | $30.52 | +78.3% | Com | 060505104 |
| FWONK | Liberty Media C/sh Nv | 445 (+3.5%) | $41,118 (+0.5%) | 0.0% | $92.40 | $75.25 | — | Com | 531229755 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 37,620 (+4.7%) | $916K (-0.0%) | 0.1% | $24.36 | $25.55 | -4.7% | Com | 78464A649 |
| CECO | CECO Environmental Corp | 524 (+31.0%) | $36,491 (+0.5%) | 0.0% | $69.64 | $21.86 | +218.6% | Com | 125141101 |
| ENVA | Enova Intl, Inc. | 19 (+35.7%) | $3,175 (-5.8%) | 0.0% | $167.11 | $130.24 | +28.3% | Com | 29357K103 |
| RH | RH | 12 (+20.0%) | $1,461 (-11.3%) | 0.0% | $121.75 | $141.24 | -13.8% | Com | 74967X103 |
| INDB | Independent Bank Corp | 25 (+19.0%) | $1,941 (+10.4%) | 0.0% | $77.64 | $62.59 | +24.1% | Com | 453836108 |
| DNTH | Dianthus Therapeutics Inc | 106 (+12.8%) | $9,333 (+1.9%) | 0.0% | $88.05 | $69.75 | +26.2% | Com | 252828108 |
| SW | Smrf Wst/shs Vtg Fpd Usd 0.001000 | 314 (+3.6%) | $13,847 (-1.2%) | 0.0% | $44.10 | $42.11 | +4.7% | Com | G8267P108 |
| TNL | Travel Leisure CO. | 63 (+28.6%) | $3,898 (+4.1%) | 0.0% | $61.87 | $41.74 | +48.2% | Com | 894164102 |
| TIGO | Millicom International Cellular S.a. | 49 (+2.1%) | $4,229 (-3.3%) | 0.0% | $86.31 | $46.01 | +89.4% | Com | L6388F110 |
| — | Nuveen Churchill Private Cap Income Fund Cl S | 2,175 (+1.9%) | $51,743 (-0.3%) | 0.0% | $23.79 | $24.54 | — | Com | 67114U204 |
| ITWO | ProShares Trust/Russell 2000 High In Etf | 1,418 (+8.9%) | $61,017 (-0.2%) | 0.0% | $43.03 | $44.04 | -2.3% | Com | 74349Y787 |
| EMHC | Spdr S Tr/bloomberg Barclays Emergi | 437 (+7.6%) | $10,431 (+1.0%) | 0.0% | $23.87 | $24.28 | -1.7% | Com | 78468R515 |
| SIRI | Sirius Xm Holdings Inc. | 118 (+18.0%) | $3,054 (+3.4%) | 0.0% | $25.88 | $29.81 | -13.2% | Com | 829933100 |
| CNEQ | Alger Etf Tr/Concentrated Equity Etf | 4,703 (+1.6%) | $191K (+0.0%) | 0.0% | $40.63 | $35.32 | +15.0% | Com | 015564404 |
| ASTS | Ast Spacemobile Inc | 39 (+56.0%) | $2,296 (+3.3%) | 0.0% | $58.87 | $81.25 | -27.6% | Com | 00217D100 |
| EMOP | AB Active Etfs /Emerging Mkts Oppor | 173 (+1.8%) | $8,813 (-0.7%) | 0.0% | $50.94 | $49.61 | +2.7% | Com | 00039J780 |
| — | Eaton Vance Tax-Managed BuyWrite Income Fund | 632 (+2.1%) | $9,688 (+0.7%) | 0.0% | $15.33 | $13.92 | — | Com | 27828X100 |
| AX | Axos Financial Inc | 121 (+12.0%) | $10,475 (-0.4%) | 0.0% | $86.57 | $85.99 | +0.7% | Com | 05465C100 |
| ELAN | Elanco Animal Health Inc | 461 (+10.3%) | $10,322 (+0.3%) | 0.0% | $22.39 | $23.22 | -3.6% | Com | 28414H103 |
| IREN | Iren Energy/Ord Unrestr Npv | 317 (+11.6%) | $12,959 (-0.2%) | 0.0% | $40.88 | $50.85 | -19.6% | Com | Q4982L109 |
| AOA | iShares Core Aggressive Allocation ETF | 76 (+1.3%) | $7,344 (+0.4%) | 0.0% | $96.63 | $86.87 | +12.0% | Com | 464289859 |
| FORM | FormFactor Inc/Sh | 107 (+7.0%) | $15,976 (-0.1%) | 0.0% | $149.31 | $131.47 | +13.6% | Com | 346375108 |
| APO | Apollo Global Management, Inc. New | 638 (+1.9%) | $74,046 (-0.0%) | 0.0% | $116.06 | $80.61 | +44.0% | Com | 03769M106 |
| KNX | Knight-Swift Transportation Holdings Inc | 39 (+21.9%) | $2,480 (-0.5%) | 0.0% | $63.59 | $64.29 | -1.1% | Com | 499049104 |
| HEI | Heico Corp. | 27 (+17.4%) | $8,186 (-0.1%) | 0.0% | $303.19 | $200.60 | +51.1% | Com | 422806109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 50,689 | $6.93M | 0.5% | $136.72 * | $75.33 | +116.0% | — | 30231G102 |
| HON | Honeywell International Inc. | 11,865 | $2.755M | 0.2% | $232.21 * | $111.79 | +88.7% | — | 438516106 |
| OKE | Oneok Inc. | 8,315 | $723K | 0.1% | $86.94 | $69.71 | +22.3% | — | 682680103 |
| NKSH | National Bankshares, Inc. | 7,500 | $272K | 0.0% | $36.33 * | $27.01 | +55.2% | — | 634865109 |
| DJIA | Glb X Funds/dow 30 Covered Call Etf | 9,017 | $200K | 0.0% | $22.14 | $21.34 | +4.1% | — | 37960A859 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 1,146 | $177K | 0.0% | $154.44 | $82.80 | +90.2% | — | 78468R747 |
| OPPE | WisdomTree Euro Hedged SmallCap Equity | 3,002 | $168K | 0.0% | $55.81 * | $48.16 | +19.5% | — | 97717X552 |
| UITB | Victory Portfolio/Victoryshares USAA | 2,914 | $136K | 0.0% | $46.84 * | $46.51 | -4.0% | — | 92647N527 |
| — | Nuveen Insured California Tax Free | 9,000 | $113K | 0.0% | $12.53 | $12.64 | — | — | 670651108 |
| DRSK | Aptus Defined Risk ETF | 3,733 | $107K | 0.0% | $28.75 * | $28.99 | -6.3% | — | 26922A388 |
| AROC | Archrock, Inc. | 1,949 | $79,344 | 0.0% | $40.71 * | $7.71 | +292.8% | — | 03957W106 |
| — | John Hancock Bank & Thrift Oppty Fund | 2,000 | $78,840 | 0.0% | $39.42 | $32.03 | — | — | 409735206 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 1,488 | $68,716 | 0.0% | $46.18 | $45.22 | +0.9% | — | 97717X263 |
| SOXQ | Invesco Exchange-Traded Fund Trust II | 570 | $63,897 | 0.0% | $112.10 * | $90.57 | +9.7% | — | 46138G615 |
| — | BlackRock Capital Allocation Term Trust | 3,500 | $55,755 | 0.0% | $15.93 | $14.40 | — | — | 09260U109 |
| DBC | Invesco DB Commodity Tracking | 2,017 | $53,773 | 0.0% | $26.66 * | $29.43 | +9.8% | — | 46138B103 |
| — | Calamos Convertible & High Income Fd | 3,900 | $53,118 | 0.0% | $13.62 | $11.28 | — | — | 12811P108 |
| — | Eaton Vance National Municipal Opportunities | 3,000 | $52,860 | 0.0% | $17.62 | $17.80 | — | — | 27829L105 |
| — | Eaton Vance Floating Rate Income Trust | 4,800 | $51,840 | 0.0% | $10.80 | $11.79 | — | — | 278279104 |
| — | John Hancock Tax Adv Div Income Fd | 2,000 | $50,980 | 0.0% | $25.49 | $22.08 | — | — | 41013V100 |
| BMOP | BNY Mellon Etf /BNY Mellon Mun Oppt | 1,960 | $49,412 | 0.0% | $25.21 * | $24.90 | -5.4% | — | 05613H803 |
| — | Gabelli Equity Trust | 8,400 | $47,544 | 0.0% | $5.66 | $5.60 | — | — | 362397101 |
| CPER | Us Commodity Ix/com Ut Repstg U S C | 1,245 | $46,974 | 0.0% | $37.73 * | $37.68 | +5.6% | — | 911718104 |
| PSCT | Invesco Exchang/S&P Smallcap Info T | 500 | $46,206 | 0.0% | $92.41 * | $77.99 | +3.6% | — | 46138E115 |
| BCPL | BNY Mellon Etf /bNY Mellon Core Plus | 1,833 | $45,716 | 0.0% | $24.94 * | $24.85 | -4.3% | — | 05613H407 |
| — | BlackRock Build America Bond Tr | 2,800 | $45,276 | 0.0% | $16.17 | $16.97 | — | — | 09248X100 |
| — | Nuveen Build America Bond Fund | 2,800 | $44,184 | 0.0% | $15.78 | $17.86 | — | — | 67074C103 |
| BETZ | Listed Funds Trust/Roundhill Sports | 2,352 | $43,959 | 0.0% | $18.69 * | $18.92 | -14.1% | — | 53656F789 |
| ARB | Altshares Tr/merger Arbitrage Et | 1,194 | $35,379 | 0.0% | $29.63 | $27.06 | +10.6% | — | 02210T108 |
| — | JHancock Preferred Income III | 2,000 | $29,080 | 0.0% | $14.54 | $15.71 | — | — | 41021P103 |
| IBDV | Ishares Tr/ibonds Dec 2030 Term Cor | 1,304 | $28,427 | 0.0% | $21.80 * | $21.63 | -2.3% | — | 46436E726 |
| EA | Electronics Arts Cl A | 122 | $25,015 | 0.0% | $205.04 * | $116.40 | +80.2% | — | 285512109 |
| DWM | Wisdomtree Tr/intl Equity Fd | 338 | $24,746 | 0.0% | $73.21 | $54.90 | +34.1% | — | 97717W703 |
| SILA | Sila Realty Trust Inc | 782 | $23,742 | 0.0% | $30.36 | $25.29 | — | — | 146280508 |
| LEG | Leggett & Platt, Inc. | 1,851 | $21,675 | 0.0% | $11.71 * | $33.50 | -72.5% | — | 524660107 |
| DOX | Amdocs Ltd | 345 | $17,436 | 0.0% | $50.54 * | $82.29 | -30.5% | — | G02602103 |
| TMHC | Taylor Morrison Home Corp | 237 | $17,002 | 0.0% | $71.74 | $41.10 | +76.3% | — | 87724P106 |
| BRKR | Bruker Biosciences Corp | 279 | $16,790 | 0.0% | $60.18 * | $65.16 | -0.6% | — | 116794108 |
| TUA | Simplify Exchan/short Term Treas F | 820 | $16,749 | 0.0% | $20.43 * | $21.46 | -11.3% | — | 82889N657 |
| TU | Telus Corp | 1,500 | $15,855 | 0.0% | $10.57 * | $22.62 | -62.9% | — | 87971M103 |
| GMOI | 2023 MO ETF Trust/GMO Intl Value Etf | 417 | $15,629 | 0.0% | $37.48 * | $37.63 | +5.4% | — | 90139K407 |
| CWK | Cushman & Wakefield Ltd. | 1,100 | $14,729 | 0.0% | $13.39 * | $13.42 | -12.0% | — | G2717C106 |
| OPPJ | Wisdom Tree Japan Hedged SmallCap Equity | 244 | $14,070 | 0.0% | $57.66 * | $53.12 | +11.8% | — | 97717W521 |
| CDNL | Cardinal Infrastructure Group Inc | 147 | $13,847 | 0.0% | $94.20 * | $57.53 | -46.8% | — | 14154A102 |
| DBJP | Deutsche X Trackers MSCI Japan Hedged Equity | 109 | $12,512 | 0.0% | $114.79 | $109.67 | +6.3% | — | 233051507 |
| BOKF | BOK Financial Corporation | 89 | $12,360 | 0.0% | $138.88 * | $104.15 | +21.4% | — | 05561Q201 |
| AVB | Avalon Bay Communities Inc. | 63 | $11,887 | 0.0% | $188.68 | $167.75 | — | — | 053484101 |
| BMO | Bank Montreal Quebec | 66 | $11,662 | 0.0% | $176.70 * | $91.19 | +83.4% | — | 063671101 |
| ZWS | Zurn Water Solutions Corp | 214 | $10,813 | 0.0% | $50.53 * | $28.29 | +64.3% | — | 98983L108 |
| ULS | Ul Solutions In/sh Cl A | 106 | $10,797 | 0.0% | $101.86 * | $65.47 | +0.2% | — | 903731107 |
| VSH | Vishay Inc | 200 | $10,756 | 0.0% | $53.78 * | $40.91 | -20.4% | — | 928298108 |
| JHG | Henderson Group PLC USD. | 206 | $10,702 | 0.0% | $51.95 | $38.16 | +36.1% | — | G4474Y214 |
| BSJR | Invesco Bulletshares 2027 High Yield ETF | 417 | $9,318 | 0.0% | $22.35 | $22.24 | -0.6% | — | 46138J585 |
| BSJQ | Invesco BulletShs 2026 High Yield Corp Bd ETF | 403 | $9,251 | 0.0% | $22.96 | $23.18 | -1.5% | — | 46138J635 |
| SAIA | Saia, Inc. | 20 | $8,423 | 0.0% | $421.15 * | $271.13 | +23.1% | — | 78709Y105 |
| BCO | The Brinks CO | 84 | $7,937 | 0.0% | $94.49 * | $112.88 | -10.5% | — | 109696104 |
| ZTO | ZTO Express Inc. | 351 | $7,855 | 0.0% | $22.38 * | $23.81 | -18.4% | — | 98980A105 |
| REPX | Riley Exploration Permian Inc. | 220 | $7,251 | 0.0% | $32.96 * | $35.65 | +12.2% | — | 76665T102 |
| WBS | Webster Financial | 93 | $7,107 | 0.0% | $76.42 | $49.14 | +57.9% | — | 947890109 |
| RVTY | PerkinElmer Inc. | 63 | $7,009 | 0.0% | $111.25 * | $92.65 | +65.0% | — | 714046109 |
| CELC | Celcuity Inc/sh Sh | 66 | $6,905 | 0.0% | $104.62 * | $40.03 | +98.7% | — | 15102K100 |
| NSA | National Storage Affiliates Trust | 155 | $6,893 | 0.0% | $44.47 | $39.14 | — | — | 637870106 |
| CXT | Crane NXT Co | 127 | $6,497 | 0.0% | $51.16 * | $48.54 | -3.0% | — | 224441105 |
| GRDN | Guardian Pharmacy Services Inc. | 153 | $6,406 | 0.0% | $41.87 * | $17.03 | +139.5% | — | 40145W101 |
| LMAT | LeMaitre Vascular, Inc | 64 | $6,141 | 0.0% | $95.95 * | $89.00 | -7.2% | — | 525558201 |
| UTZ | UTZ BRANDS INC COM CL A | 742 | $5,713 | 0.0% | $7.70 * | $12.48 | +14.2% | — | 918090101 |
| STLA | Stellantis N.v./sh Fpd | 1,000 | $5,686 | 0.0% | $5.69 | $15.10 | — | — | N82405106 |
| BFAM | Bright Horizons Family Solutions, Inc. | 80 | $5,670 | 0.0% | $70.88 * | $84.25 | -24.4% | — | 109194100 |
| ELCV | Strategy Shares/Eventide High Divid Etf | 167 | $5,489 | 0.0% | $32.87 * | $31.12 | -2.6% | — | 86280R811 |
| JCAP | Jefferson Capital Inc. | 277 | $5,393 | 0.0% | $19.47 | $19.03 | +0.3% | — | 47248R103 |
| OLED | Universal Display Corporation | 59 | $5,109 | 0.0% | $86.59 * | $160.35 | -52.0% | — | 91347P105 |
| TEVA | Teva Pharmaceutical ADR | 145 | $4,913 | 0.0% | $33.88 * | $17.56 | +125.5% | — | 881624209 |
| — | CBRW Clarion Global Real Estate | 1,000 | $4,610 | 0.0% | $4.61 | $4.92 | — | — | 12504G100 |
| CAPL | CrossAmerica Partners LP | 200 | $4,484 | 0.0% | $22.42 | $20.00 | — | — | 22758A105 |
| TSEM | Towers Semiconductor LTD | 17 | $4,361 | 0.0% | $256.53 * | $113.18 | +101.0% | — | M87915274 |
| FDP | Fresh Del Monte Produce Inc | 153 | $4,261 | 0.0% | $27.85 | $30.95 | -8.8% | — | G36738105 |
| SITE | SiteOne Landscape Supply, Inc. | 37 | $4,233 | 0.0% | $114.41 * | $143.23 | -36.9% | — | 82982L103 |
| SSD | Simpson Manufacturing CO | 20 | $4,187 | 0.0% | $209.35 * | $121.23 | +41.0% | — | 829073105 |
| CPA | COPA Holdings S A Class A | 26 | $4,045 | 0.0% | $155.58 * | $110.24 | +19.6% | — | P31076105 |
| CWH | Camping World Holdings Inc | 513 | $3,914 | 0.0% | $7.63 * | $10.31 | -51.3% | — | 13462K109 |
| DSGX | The Descartes Systems Group Inc | 55 | $3,808 | 0.0% | $69.24 * | $73.79 | +9.6% | — | 249906108 |
| PDBA | Invesco Exchange-Traded Fund Trust II | 106 | $3,776 | 0.0% | $35.62 * | $35.59 | +5.5% | — | 46090F308 |
| MPT | Medical Properties Trust Inc. | 807 | $3,728 | 0.0% | $4.62 | $6.59 | — | — | 58463J304 |
| AMPX | Amprius Technologies Inc | 265 | $3,673 | 0.0% | $13.86 * | $17.91 | -46.0% | — | 03214Q108 |
| LPLA | LPL Financial Holdings, Inc. | 13 | $3,662 | 0.0% | $281.69 * | $312.44 | -2.1% | — | 50212V100 |
| GTES | Gates Industrial Corporation Plc | 128 | $3,580 | 0.0% | $27.97 * | $18.58 | +41.0% | — | G39108108 |
| BURL | Burlington Stores, Inc. | 11 | $3,485 | 0.0% | $316.82 * | $190.10 | +40.6% | — | 122017106 |
| CRTO | Criteo SA ADS | 182 | $3,327 | 0.0% | $18.28 * | $27.61 | -44.9% | — | 226718104 |
| PSL | Invesco Exchange/Dorsey Wright Consu | 29 | $3,248 | 0.0% | $112.00 * | $110.62 | -3.8% | — | 46137V886 |
| WEX | Wex Inc. | 23 | $3,245 | 0.0% | $141.09 * | $164.89 | +2.3% | — | 96208T104 |
| TGLS | Tecnoglass Inc. | 68 | $3,183 | 0.0% | $46.81 * | $24.11 | +47.3% | — | G87264100 |
| FTXO | First Trust NASDAQ Bank ETF | 77 | $3,182 | 0.0% | $41.32 * | $38.95 | -0.6% | — | 33738R860 |
| DDS | Dillards Inc/sh | 6 | $3,171 | 0.0% | $528.50 * | $411.87 | +62.7% | — | 254067101 |
| NVTS | Navitas Semiconductor Corp | 172 | $3,082 | 0.0% | $17.92 * | $19.08 | -39.1% | — | 63942X106 |
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 42 | $3,053 | 0.0% | $72.69 * | $64.44 | -3.1% | — | 46137V175 |
| MFA | Mfa Finl Inc Com New | 312 | $3,023 | 0.0% | $9.69 | $10.77 | — | — | 55272X607 |
| CTA | Simplify Exchan/simplify Managed F | 103 | $2,672 | 0.0% | $25.94 * | $28.98 | -0.5% | — | 82889N699 |
| FDVV | Fid Covington T/core Divid ETF | 44 | $2,653 | 0.0% | $60.30 | $56.20 | +8.1% | — | 316092840 |
| TFII | TFI International Inc. | 18 | $2,584 | 0.0% | $143.56 * | $92.68 | +29.3% | — | 87241L109 |
| SKYT | SkyWater Technology Inc | 74 | $2,577 | 0.0% | $34.82 * | $34.20 | -5.1% | — | 83089J108 |
| KXI | Ishares Trust S&P Global Consumer Staples | 38 | $2,566 | 0.0% | $67.53 * | $68.03 | -3.8% | — | 464288737 |
| GFI | Gold Fields Limited New Sponsored ADR | 74 | $2,486 | 0.0% | $33.59 * | $21.24 | +70.1% | — | 38059T106 |
| VMI | Valmont Industries, Inc. | 4 | $2,310 | 0.0% | $577.50 * | $326.11 | +42.0% | — | 920253101 |
| SARO | StandardAero In/sh | 77 | $2,303 | 0.0% | $29.91 * | $28.03 | -23.8% | — | 85423L103 |
| BSJU | Invesco Exchange-Traded Self-Indexed Fund Tru | 86 | $2,220 | 0.0% | $25.81 * | $26.05 | -4.5% | — | 46139W841 |
| JD | JD.Com Inc Sponsored ADR REpstg Com CL A | 86 | $2,191 | 0.0% | $25.48 * | $29.46 | -9.7% | — | 47215P106 |
| DOCS | Doximity, Inc. Cl A | 105 | $2,178 | 0.0% | $20.74 * | $41.84 | -32.3% | — | 26622P107 |
| FSV | FirstService Co/Sh | 15 | $2,132 | 0.0% | $142.13 * | $145.03 | -11.8% | — | 33767E202 |
| BJK | Vaneck ETF Trust Gaming ETF | 56 | $2,077 | 0.0% | $37.09 | $35.96 | — | — | 92189F882 |
| ELF | E L F Beauty In/sh | 24 | $1,776 | 0.0% | $74.00 * | $120.05 | -15.9% | — | 26856L103 |
| GOOS | Canada Goose Holdings Inc | 177 | $1,683 | 0.0% | $9.51 * | $10.55 | -26.2% | — | 135086106 |
| MMYT | Makemytrip Ltd/sh | 31 | $1,652 | 0.0% | $53.29 * | $103.19 | -54.3% | — | V5633W109 |
| ATHM | Autohome Inc. | 85 | $1,618 | 0.0% | $19.04 * | $26.12 | -18.6% | — | 05278C107 |
| ICUI | ICU Medical Inc. | 10 | $1,466 | 0.0% | $146.60 * | $126.70 | +26.7% | — | 44930G107 |
| LBRDK | Liberty Broadband Corp Ser C | 43 | $1,430 | 0.0% | $33.26 * | $110.97 | -67.5% | — | 530307305 |
| BBIO | BridgeBio Pharma, Inc. | 19 | $1,415 | 0.0% | $74.47 * | $71.69 | -8.2% | — | 10806X102 |
| EVO | Evotec Se/s Adr | 490 | $1,372 | 0.0% | $2.80 * | $3.22 | -46.9% | — | 30050E105 |
| AEHR | Aehr Test Systems | 13 | $1,249 | 0.0% | $96.08 * | $91.38 | +9.0% | — | 00760J108 |
| CELH | Celsius Holdings, Inc. | 41 | $1,200 | 0.0% | $29.27 * | $34.06 | -19.7% | — | 15118V207 |
| FICO | Fair Isaac & CO. Inc. | 1 | $1,195 | 0.0% | $1195.00 * | $1451.60 | -59.2% | — | 303250104 |
| PCT | PureCycle Technologies Inc | 146 | $1,184 | 0.0% | $8.11 * | $8.97 | -50.8% | — | 74623V103 |
| XRX | Xerox Hldgs Corp. New | 346 | $1,083 | 0.0% | $3.13 | $2.50 | +27.0% | — | 98421M106 |
| SEZL | Sezzle Inc/Sh | 6 | $1,030 | 0.0% | $171.67 * | $114.79 | -5.9% | — | 78435P105 |
| PLNT | Planet Fitness, Inc. | 19 | $991 | 0.0% | $52.16 * | $66.20 | -36.2% | — | 72703H101 |
| LUMN | Lumen Technologies, Inc. | 127 | $975 | 0.0% | $7.68 * | $8.77 | -36.1% | — | 550241103 |
| XRT | SPDR Series Trust Retail ETF | 11 | $965 | 0.0% | $87.73 * | $84.22 | -2.5% | — | 78464A714 |
| EPAC | Enerpac Tool Group Corp Cl A | 26 | $932 | 0.0% | $35.85 * | $44.31 | -21.3% | — | 292765104 |
| CAR | Avis Budget Group | 6 | $887 | 0.0% | $147.83 * | $220.13 | -51.5% | — | 053774105 |
| PDD | Pinduoduo Inc. | 11 | $839 | 0.0% | $76.27 * | $112.56 | -30.8% | — | 722304102 |
| LVS | Las Vegas Sands Corp. | 16 | $739 | 0.0% | $46.19 * | $51.67 | -26.8% | — | 517834107 |
| AHR | American Healthcare Reit Inc | 14 | $730 | 0.0% | $52.14 | $42.00 | — | — | 398182303 |
| TDC | Teradata Corp. DEL | 20 | $693 | 0.0% | $34.65 * | $39.90 | -27.7% | — | 88076W103 |
| APAM | Artisan Partners Asset Management Inc. | 20 | $691 | 0.0% | $34.55 * | $31.14 | +16.0% | — | 04316A108 |
| LBRDA | Liberty Broadband Corp Ser A | 16 | $532 | 0.0% | $33.25 * | $108.95 | -67.0% | — | 530307107 |
| WKC | World Fuel Services Corp | 12 | $395 | 0.0% | $32.92 * | $26.94 | +30.5% | — | 981475106 |
| ACMR | ACM Resh Inc/sh Cl A | 3 | $381 | 0.0% | $127.00 * | $70.71 | +14.4% | — | 00108J109 |
| CAKE | Cheesecake Factory Inc | 4 | $318 | 0.0% | $79.50 * | $60.75 | +73.2% | — | 163072101 |
| KGS | Kodiak Gas Services Inc | 4 | $301 | 0.0% | $75.25 * | $33.73 | +57.0% | — | 50012A108 |
| ATMU | Atmus Filtration Technologies Inc | 5 | $255 | 0.0% | $51.00 * | $41.84 | +3.8% | — | 04956D107 |
| BC | Brunswick Corp. | 3 | $253 | 0.0% | $84.33 * | $61.42 | +4.6% | — | 117043109 |
| MHK | Mohawk Inds Inc | 2 | $243 | 0.0% | $121.50 * | $131.90 | -5.4% | — | 608190104 |
| IBP | Installed Builidng Products, Inc | 1 | $230 | 0.0% | $230.00 * | $211.51 | -9.3% | — | 45780R101 |
| UNFI | United Natural Foods Inc. | 5 | $228 | 0.0% | $45.60 | $27.42 | +63.4% | — | 911163103 |
| CRL | Charles River Lab Intl Inc | 1 | $227 | 0.0% | $227.00 * | $158.82 | +85.8% | — | 159864107 |
| GRPN | Groupon Inc/Sh New | 9 | $217 | 0.0% | $24.11 * | $28.76 | -31.3% | — | 399473206 |
| NVST | Envista Holdings Corp | 8 | $211 | 0.0% | $26.38 * | $20.54 | +14.2% | — | 29415F104 |
| EE | Excelerate Ener/Sh Cl A | 5 | $190 | 0.0% | $38.00 * | $24.85 | +29.3% | — | 30069T101 |
| CPRI | Capri Holdings LTD | 9 | $167 | 0.0% | $18.56 * | $20.05 | -29.6% | — | G1890L107 |
| CZR | Caesars Entertainment Inc New Com | 5 | $151 | 0.0% | $30.20 | $27.18 | +9.1% | — | 12769G100 |
| JBTM | John Bean Technologies Corp | 1 | $145 | 0.0% | $145.00 * | $136.51 | -22.7% | — | 477839104 |
| BROS | Dutch Bros Inc/Sh Cl A | 2 | $144 | 0.0% | $72.00 * | $63.23 | -39.0% | — | 26701L100 |
| PRKS | Seaworld Entertainment, Inc. | 3 | $143 | 0.0% | $47.67 * | $50.42 | -35.7% | — | 81282V100 |
| CART | Maplebear Inc/sh | 3 | $142 | 0.0% | $47.33 * | $44.42 | -2.9% | — | 565394103 |
| UAA | Under Armor Inc. | 22 | $141 | 0.0% | $6.41 * | $5.83 | -23.4% | — | 904311107 |
| IPI | Intrepid Potash/Sh | 4 | $131 | 0.0% | $32.75 * | $31.47 | +1.9% | — | 46121Y201 |
| PTON | Peleton Interactive Inc Cl A Com | 22 | $130 | 0.0% | $5.91 * | $7.44 | -32.9% | — | 70614W100 |
| CNK | Cinemark Holdings Inc | 4 | $127 | 0.0% | $31.75 * | $16.08 | +131.9% | — | 17243V102 |
| LNN | Lindsay Corporation | 1 | $124 | 0.0% | $124.00 * | $138.12 | -19.0% | — | 535555106 |
| COLM | Columbia Sportswear Company | 2 | $124 | 0.0% | $62.00 * | $55.71 | +3.1% | — | 198516106 |
| ATEC | Alphatec Holdin/sh New | 14 | $121 | 0.0% | $8.64 * | $13.92 | -25.9% | — | 02081G201 |
| CRK | Comstock Resources, Inc. | 8 | $119 | 0.0% | $14.88 * | $18.50 | -33.4% | — | 205768302 |
| SHAK | Shake Shack, Inc. | 2 | $112 | 0.0% | $56.00 * | $114.90 | -48.9% | — | 819047101 |
| MAT | Mattel Inc. | 8 | $111 | 0.0% | $13.88 * | $18.23 | -30.5% | — | 577081102 |
| RQI-R | Cohen & Steers Quality Income Realty Fund, In | 5,885 | $88 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| BKSY | Blacksky Technology Inc | 3 | $84 | 0.0% | $28.00 * | $36.13 | -41.0% | — | 09263B207 |
| CLW | Clearwater Paper Corp. | 5 | $78 | 0.0% | $15.60 * | $24.16 | -20.7% | — | 18538R103 |
| PRCT | Procept Biorobotics Corp | 2 | $45 | 0.0% | $22.50 * | $45.66 | -60.1% | — | 74276L105 |
| BYND | Beyond Meat, Inc. | 54 | $41 | 0.0% | $0.76 * | $31.95 | -74.1% | — | 08862E109 |
| — | The Corsican Limited Partnership | 1 | $1 | 0.0% | $1.00 | $1.00 | — | — | PS0000046 |
| — | Advisors Human Behav Core Or 26-1 Mo Fe Ca | 5,670 | $0 | 0.0% | $0.00 | — | — | — | 00784B503 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | Kla-Tencor Corp. | 13,149 (-17.5%) | $2.563M (-46.7%) | 0.2% | $194.94 | $1432.66 | -86.4% | Com | 482480100 |
| LRCX | Lam Research Corp. | 11,784 (-2.2%) | $3.871M (-25.9%) | 0.3% | $328.51 | $104.01 | +215.8% | Com | 512807306 |
| GLW | Corning Inc. | 11,726 (-3.5%) | $1.803M (-41.9%) | 0.1% | $153.76 | $44.56 | +245.1% | Com | 219350105 |
| FLEX | Flextronics International Ltd. | 16,271 (-14.1%) | $1.79M (-41.7%) | 0.1% | $109.99 | $22.53 | +388.1% | Com | Y2573F102 |
| POWL | Powell Industries, Inc. | 8,558 (-7.7%) | $1.579M (-40.6%) | 0.1% | $184.47 | $204.08 | -9.6% | Com | 739128106 |
| VUSB | Vanguard Bd Ix /ultra Short Bd Etf | 12,405 (-61.0%) | $615K (-61.2%) | 0.0% | $49.55 | $49.73 | -0.4% | Com | 92203C303 |
| IWM | IShares Russell 2000 Index | 16,960 (-8.8%) | $4.713M (-15.6%) | 0.4% | $277.88 | $191.06 | +45.4% | Com | 464287655 |
| RDDT | Reddit Inc/sh Cl A | 1,185 (-78.9%) | $169K (-82.7%) | 0.0% | $142.44 | $189.88 | -25.0% | Com | 75734B100 |
| TMO | Thermo Fisher Scientific, Inc. | 4,488 (-1.9%) | $3.03M (+32.1%) | 0.2% | $675.10 | $378.31 | +78.4% | Com | 883556102 |
| LITE | Lumentum Holdings Inc | 118 (-88.1%) | $115K (-86.5%) | 0.0% | $971.26 | $534.85 | +81.6% | Com | 55024U109 |
| APP | Applovin Corp Com Cl A | 399 (-73.7%) | $116K (-85.2%) | 0.0% | $290.07 | $290.43 | -0.0% | Com | 03831W108 |
| MCD | McDonald's Corp. | 13,931 (-2.9%) | $3.217M (-17.0%) | 0.3% | $230.94 | $170.32 | +35.6% | Com | 580135101 |
| IJH | IShares Tr S&P Midcap 400 Index Fund | 71,046 (-5.0%) | $5.112M (-11.4%) | 0.4% | $71.95 | $54.98 | +30.9% | Com | 464287507 |
| NBIS | Nebius Group N.V. | 7,280 (-15.2%) | $1.717M (-27.5%) | 0.1% | $235.88 | $34.43 | +585.1% | Com | N97284108 |
| PLTR | Palantir Technologies Inc. Cl A | 10,759 (-8.0%) | $2.012M (+47.5%) | 0.2% | $187.05 | $64.76 | +188.8% | Com | 69608A108 |
| AMGN | Amgen Inc. | 11,097 (-1.1%) | $4.677M (+15.1%) | 0.4% | $421.50 | $213.52 | +97.4% | Com | 031162100 |
| ORCL | Oracle Corp. | 26,015 (-7.4%) | $3.572M (-13.2%) | 0.3% | $137.30 | $95.14 | +44.3% | Com | 68389X105 |
| — | Blackrock Core Bond Trust | 684 (-98.9%) | $5,609 (-99.0%) | 0.0% | $8.20 | $11.02 | — | Com | 09249E101 |
| SYK | Stryker Corp. | 11,130 (-2.8%) | $3.065M (-15.0%) | 0.2% | $275.40 | $309.17 | -10.9% | Com | 863667101 |
| NEE | Nextera Energy Inc. | 36,864 (-2.5%) | $2.792M (-15.9%) | 0.2% | $75.74 | $63.16 | +19.9% | Com | 65339F101 |
| MBB | IShares Tr Barclays MBS Bond Fd | 23,952 (-15.1%) | $2.147M (-19.5%) | 0.2% | $89.62 | $94.22 | -4.9% | Com | 464288588 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3,354 (-25.6%) | $1.064M (-31.1%) | 0.1% | $317.34 | $180.72 | +75.6% | Com | 46432F396 |
| HONA | Honeywell Aerospace Inc | 5,402 (-8.9%) | $837K (-36.2%) | 0.1% | $154.96 | $240.18 | -35.5% | Com | 43849R105 |
| CMI | Cummins Inc | 2,126 (-2.6%) | $1.098M (-29.4%) | 0.1% | $516.58 | $278.53 | +85.5% | Com | 231021106 |
| — | Dale Distribution Center LLC ⚠ | 0 (-100.0%) | $260K (-63.5%) | 0.0% | — | — | — | Com | LL0000036 |
| XLU | Utilities Select Sector SPDR | 35,471 (-13.0%) | $1.399M (-24.3%) | 0.1% | $39.44 | $38.10 | +3.5% | Com | 81369Y886 |
| HYG | MFC Ishare High Yield Corp | 7,170 (-42.8%) | $554K (-44.8%) | 0.0% | $77.21 | $79.12 | -2.4% | Com | 464288513 |
| CIEN | Ciena Corporation New | 548 (-57.8%) | $193K (-69.7%) | 0.0% | $351.82 | $415.42 | -15.3% | Com | 171779309 |
| AEP | American Electric Power CO., Inc. | 15,593 (-6.3%) | $1.85M (-18.8%) | 0.1% | $118.64 | $92.68 | +28.0% | Com | 025537101 |
| VRT | Vertiv Holdings CO. | 2,015 (-25.8%) | $486K (-46.5%) | 0.0% | $241.31 | $97.68 | +147.0% | Com | 92537N108 |
| TJX | TJX Companies Inc. | 12,349 (-8.8%) | $1.634M (-20.3%) | 0.1% | $132.31 | $74.97 | +76.5% | Com | 872540109 |
| FANG | Diamondback Energy, Inc. | 1,962 (-55.0%) | $361K (-52.9%) | 0.0% | $183.85 | $176.38 | +4.2% | Com | 25278X109 |
| VEA | Vanguard FTSE Developed Mkts ETF | 67,980 (-6.9%) | $4.8M (-7.7%) | 0.4% | $70.61 | $44.46 | +58.8% | Com | 921943858 |
| SPTI | SPDR Barclays Intermediate Term Trs ETF | 117,054 (-7.4%) | $3.193M (-11.0%) | 0.3% | $27.28 | $28.55 | -4.4% | Com | 78464A672 |
| XAR | SPDR S&P Aerospace & Defence ETF | 724 (-62.9%) | $167K (-69.7%) | 0.0% | $231.25 | $222.19 | +4.1% | Com | 78464A631 |
| LOW | Lowe's Cos. | 5,664 (-12.3%) | $1.044M (-26.7%) | 0.1% | $184.30 | $70.17 | +162.6% | Com | 548661107 |
| SHW | Sherwin-Williams CO. | 6,491 (-9.7%) | $2.098M (-15.2%) | 0.2% | $323.27 | $198.99 | +62.5% | Com | 824348106 |
| BAI | Blackrock Etf T/Ishares A I Innovat | 26,794 (-13.5%) | $1.264M (-22.6%) | 0.1% | $47.19 | $34.70 | +36.0% | Com | 09290C780 |
| COST | Costco Wholesale Corp New | 5,538 (-3.9%) | $5.042M (-6.5%) | 0.4% | $910.37 | $285.27 | +219.1% | Com | 22160K105 |
| CRM | Salesforce.com Inc | 5,080 (-3.4%) | $1.166M (+41.6%) | 0.1% | $229.56 | $202.70 | +13.3% | Com | 79466L302 |
| URI | United Rentals Inc. | 1,593 (-6.5%) | $1.594M (-17.4%) | 0.1% | $1000.78 | $423.77 | +136.2% | Com | 911363109 |
| NET | Cloudfare Ince Cl A Com | 4,052 (-7.4%) | $1.407M (+31.1%) | 0.1% | $347.28 | $190.75 | +82.1% | Com | 18915M107 |
| CASY | Casey's General Stores Inc. | 1,393 (-6.2%) | $848K (-28.2%) | 0.1% | $608.46 | $313.75 | +93.9% | Com | 147528103 |
| — | 111 Rio Bravo LLC ⚠ | 0 (-100.0%) | $374K (-46.6%) | 0.0% | — | — | — | Com | LL0000037 |
| EWY | IShares MSCI South Korea Index Fund | 7,646 (-9.8%) | $1.398M (-18.4%) | 0.1% | $182.78 | $163.51 | +11.8% | Com | 464286772 |
| CB | Chubb LTD | 10,341 (-4.1%) | $3.364M (-8.4%) | 0.3% | $325.27 | $240.77 | +35.1% | Com | H1467J104 |
| STZ | Constellation Brands Inc. Class A | 9,930 (-3.1%) | $1.123M (-21.2%) | 0.1% | $113.06 | $218.94 | -48.4% | Com | 21036P108 |
| PEP | Pepsico Inc. | 19,593 (-4.7%) | $2.483M (-10.8%) | 0.2% | $126.72 | $104.58 | +21.2% | Com | 713448108 |
| RSP | Invesco S&P 500 Weight ETF | 14,019 (-7.2%) | $2.916M (-9.2%) | 0.2% | $208.02 | $148.64 | +40.0% | Com | 46137V357 |
| ACN | Accenture PLC | 5,122 (-2.8%) | $939K (+43.2%) | 0.1% | $183.37 | $223.28 | -17.9% | Com | G1151C101 |
| EVMO | Morgan Stanley /Eaton Vance Mtg Opp | 11,925 (-29.9%) | $572K (-32.8%) | 0.0% | $47.95 | $50.44 | -4.9% | Com | 61774R767 |
| — | PIMCO Dynamic Income Fd | 62,616 (-8.6%) | $879K (-23.2%) | 0.1% | $14.03 | $19.17 | — | Com | 72201Y101 |
| FTSM | First Trust Enhanced Short Maturity ETF | 11,350 (-27.9%) | $675K (-28.2%) | 0.1% | $59.51 | $59.71 | -0.3% | Com | 33739Q408 |
| CME | CME Group Inc Class A | 8,105 (-4.0%) | $2.123M (+13.9%) | 0.2% | $261.98 | $229.88 | +14.0% | Com | 12572Q105 |
| UTES | Etfis S Tr I/reaves Utils Etf | 100 (-96.9%) | $7,018 (-97.3%) | 0.0% | $70.18 | $80.34 | -12.6% | Com | 26923G806 |
| VXF | Vanguard Index Funds | 2,173 (-29.1%) | $503K (-33.3%) | 0.0% | $231.62 | $173.74 | +33.3% | Com | 922908652 |
| BND | Vanguard Bond Index Fund Inc Total Bond | 17,969 (-12.7%) | $1.261M (-16.6%) | 0.1% | $70.15 | $74.78 | -6.2% | Com | 921937835 |
| WBD | Warner Bros Discovery Inc Com Ser A | 4,987 (-66.6%) | $154K (-61.2%) | 0.0% | $30.95 | $21.51 | +43.9% | Com | 934423104 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | 11,464 (-11.3%) | $1.171M (-16.9%) | 0.1% | $102.18 | $109.98 | -7.1% | Com | 464287242 |
| VTI | Vanguard Total Stock Market ETF | 22,997 (-3.7%) | $8.606M (-2.6%) | 0.7% | $374.24 | $166.84 | +124.3% | Com | 922908769 |
| PKE | Park Aerospace Corp | 20,414 (-6.6%) | $606K (-27.3%) | 0.0% | $29.69 | $33.28 | -10.8% | Com | 70014A104 |
| XLRE | Real Estate Select Sector ETF | 10,872 (-28.7%) | $445K (-33.7%) | 0.0% | $40.91 | $43.50 | -6.0% | Com | 81369Y860 |
| JEPQ | J.p. Morgan Exchange-traded Fund Trust | 17,913 (-16.7%) | $1.097M (-17.0%) | 0.1% | $61.26 | $54.81 | +11.8% | Com | 46654Q203 |
| EFG | IShares EAFE Growth Index Fd | 7,271 (-17.1%) | $871K (-20.2%) | 0.1% | $119.84 | $102.16 | +17.3% | Com | 464288885 |
| NFLX | Netflix Inc. | 21,368 (-10.5%) | $1.487M (-12.7%) | 0.1% | $69.58 | $101.72 | -31.6% | Com | 64110L106 |
| ADP | Automatic Data Processing Inc. | 6,703 (-1.1%) | $1.73M (+14.0%) | 0.1% | $258.07 | $143.82 | +79.4% | Com | 053015103 |
| XLI | Select Sector SPDR TR INDL | 6,276 (-7.6%) | $1.048M (-16.7%) | 0.1% | $166.99 | $115.33 | +44.8% | Com | 81369Y704 |
| PG | Procter & Gamble CO. | 36,420 (-2.8%) | $5.291M (-3.7%) | 0.4% | $145.28 | $79.56 | +82.6% | Com | 742718109 |
| TKO | Tko Grp Holding/sh Cl A | 179 (-84.6%) | $32,170 (-86.2%) | 0.0% | $179.72 | $198.24 | -9.3% | Com | 87256C101 |
| SCHM | Schwab U.S. Mid-Cap ETF | 10,474 (-30.7%) | $356K (-36.0%) | 0.0% | $34.02 | $26.66 | +27.6% | Com | 808524508 |
| VGK | Vanguard MSCI European ETF | 12,637 (-13.7%) | $1.097M (-15.4%) | 0.1% | $86.80 | $56.89 | +52.6% | Com | 922042874 |
| ECL | Ecolab Inc. | 5,958 (-9.4%) | $1.636M (-10.7%) | 0.1% | $274.58 | $223.23 | +23.0% | Com | 278865100 |
| UBER | Uber Technologies, Inc. | 29,476 (-4.0%) | $2.019M (-8.8%) | 0.2% | $68.51 | $60.71 | +12.8% | Com | 90353T100 |
| IQLT | Ishares Tr Msci Intl Qualty | 40,563 (-8.6%) | $2.007M (-8.8%) | 0.2% | $49.47 | $42.29 | +17.0% | Com | 46434V456 |
| COP | ConocoPhillips | 10,036 (-1.9%) | $1.256M (+18.1%) | 0.1% | $125.14 | $63.43 | +97.3% | Com | 20825C104 |
| ANET | Arista Networks/sh New | 6,483 (-2.4%) | $1.32M (+17.0%) | 0.1% | $203.59 | $105.04 | +93.8% | Com | 040413205 |
| XMMO | Invesco Exchang/russell Midcap Pure | 4,055 (-12.2%) | $595K (-24.3%) | 0.0% | $146.75 | $134.08 | +9.4% | Com | 46137V464 |
| ITA | MFC Ishares TR Dow Jones Aerospace | 3,671 (-6.4%) | $761K (-20.0%) | 0.1% | $207.20 | $138.55 | +49.5% | Com | 464288760 |
| AON | AON PLC SHS CL A | 3,174 (-1.3%) | $878K (-17.6%) | 0.1% | $276.77 | $282.68 | -2.1% | Com | G0403H108 |
| NOW | ServiceNow, Inc. | 5,680 (-2.3%) | $761K (+31.9%) | 0.1% | $134.01 | $156.23 | -14.2% | Com | 81762P102 |
| AIRR | First Trust Exchange-traded Fund Iii | 4,571 (-6.8%) | $472K (-27.8%) | 0.0% | $103.25 | $98.25 | +5.1% | Com | 33738R704 |
| AZN | Astrazeneca/par Vtg Fpd 0.25 | 1,539 (-33.3%) | $251K (-42.0%) | 0.0% | $162.81 | $188.09 | -14.8% | Com | G0593M107 |
| CMCSA | Comcast Corp New CL A | 11,992 (-33.3%) | $261K (-40.8%) | 0.0% | $21.76 | $33.12 | -34.3% | Com | 20030N101 |
| IGSB | iShares 1-5 Yr Invest Grade Corp Bond ETF | 1,206 (-73.8%) | $61,783 (-74.4%) | 0.0% | $51.23 | $52.65 | -2.7% | Com | 464288646 |
| XYLD | Global X S&P 500 Covered Call ETF | 3,992 (-51.7%) | $166K (-50.9%) | 0.0% | $41.52 | $42.23 | -1.7% | Com | 37954Y475 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 34,801 (-3.1%) | $1.648M (-9.3%) | 0.1% | $47.36 | $49.43 | -4.2% | Com | 922907746 |
| IGIB | IShares Intermediate Credit | 15,566 (-12.7%) | $784K (-17.4%) | 0.1% | $50.35 | $52.98 | -5.0% | Com | 464288638 |
| SETM | Sprott Funds Tr/sprott Critical Mat | 30,374 (-9.8%) | $890K (-15.2%) | 0.1% | $29.30 | $27.41 | +6.9% | Com | 85208P402 |
| T | AT&T Inc. | 55,222 (-3.9%) | $1.347M (+13.3%) | 0.1% | $24.40 | $16.32 | +49.5% | Com | 00206R102 |
| TLT | IShares Tr 20 plus Treas Index FD | 4,804 (-21.6%) | $374K (-29.4%) | 0.0% | $77.78 | $92.84 | -16.2% | Com | 464287432 |
| TDG | Transdigm Group Inc | 83 (-54.6%) | $89,856 (-63.1%) | 0.0% | $1082.60 | $951.74 | +13.7% | Com | 893641100 |
| MRVL | Marvell Technology Group LTD Com | 4,029 (-1.4%) | $1.065M (-12.6%) | 0.1% | $264.21 | $73.08 | +261.5% | Com | 573874104 |
| MUNI | PIMCO Intermediate Muni Bd Trade Fd ETF | 29,480 (-4.1%) | $1.465M (-9.4%) | 0.1% | $49.69 | $51.47 | -3.5% | Com | 72201R866 |
| SPYG | SPDR S&P 500 Growth ETF | 77,102 (-1.8%) | $9.49M (+1.6%) | 0.7% | $123.08 | $58.86 | +109.1% | Com | 78464A409 |
| DLR | Digital Realty Trust Inc | 1,608 (-33.2%) | $282K (-34.7%) | 0.0% | $175.53 | $100.00 | — | Com | 253868103 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 14,407 (-13.6%) | $616K (-19.3%) | 0.0% | $42.77 | $45.54 | -6.1% | Com | 78468R721 |
| PFF | iShares Trust S & P Pfd Stock Index | 24,152 (-14.3%) | $712K (-17.1%) | 0.1% | $29.50 | $32.82 | -10.1% | Com | 464288687 |
| PGR | Progressive Corp. | 7,410 (-3.6%) | $1.536M (-8.6%) | 0.1% | $207.30 | $71.43 | +190.2% | Com | 743315103 |
| CTAS | Cintas Corp. | 9,548 (-5.5%) | $1.862M (+8.3%) | 0.1% | $195.06 | $156.08 | +25.0% | Com | 172908105 |
| JGLO | J.p. Morgan Exchange-traded Fund Trust | 35 (-98.3%) | $2,538 (-98.3%) | 0.0% | $72.51 | $58.13 | +24.7% | Com | 46654Q740 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 18,036 (-23.4%) | $402K (-25.9%) | 0.0% | $22.26 | $23.16 | -3.9% | Com | 46138J478 |
| QCOM | Qualcomm Inc. | 19,458 (-3.3%) | $3.581M (-3.7%) | 0.3% | $184.04 | $109.41 | +68.2% | Com | 747525103 |
| RKT | Rocket Companies Inc. Cl A | 2,047 (-80.1%) | $23,561 (-85.4%) | 0.0% | $11.51 | $17.90 | -35.7% | Com | 77311W101 |
| ORLY | O'Reilly Automotive, Inc New | 4,305 (-21.6%) | $368K (-27.3%) | 0.0% | $85.41 | $90.42 | -5.5% | Com | 67103H107 |
| MCK | McKesson Corp. | 1,564 (-1.4%) | $1.335M (+11.4%) | 0.1% | $853.54 | $316.51 | +169.8% | Com | 58155Q103 |
| ABT | Abbott Laboratories | 20,450 (-1.6%) | $2.021M (+7.1%) | 0.2% | $98.83 | $63.06 | +56.7% | Com | 002824100 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 4,195 (-40.5%) | $173K (-43.6%) | 0.0% | $41.27 | $45.75 | -9.8% | Com | 33740F805 |
| TOTL | SPDR SSGA Active Total Return | 4,831 (-39.2%) | $181K (-42.4%) | 0.0% | $37.42 | $40.93 | -8.6% | Com | 78467V848 |
| BSCT | Invesco Exchange-traded Self-indexed Fund Tru | 30,351 (-17.6%) | $552K (-19.2%) | 0.0% | $18.20 | $18.71 | -2.7% | Com | 46138J577 |
| THRO | Blackrock ETF T/future U S Themes E | 14,767 (-18.4%) | $649K (-16.8%) | 0.1% | $43.98 | $36.22 | +21.4% | Com | 09290C806 |
| BX | The Blackstone Group LP | 16,139 (-2.0%) | $1.809M (-6.6%) | 0.1% | $112.09 | $91.67 | +22.3% | Com | 09260D107 |
| HSY | The Hershey Company | 5,760 (-2.5%) | $908K (-12.4%) | 0.1% | $157.60 | $155.55 | +1.3% | Com | 427866108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 43,638 (-4.1%) | $2.588M (-4.7%) | 0.2% | $59.31 | $42.17 | +40.7% | Com | 922042858 |
| PGX | Invesco Pfd ETF | 39,773 (-18.1%) | $401K (-23.9%) | 0.0% | $10.07 | $11.64 | -13.5% | Com | 46138E511 |
| BSCS | Invesco Exchange-traded Self-indexed Fund Tru | 19,130 (-23.5%) | $385K (-24.4%) | 0.0% | $20.12 | $20.27 | -0.7% | Com | 46138J643 |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | 8,922 (-4.3%) | $978K (-10.8%) | 0.1% | $109.60 | $66.10 | +65.8% | Com | 464287606 |
| BUFZ | First Trust Exchange-traded Fund Viii | 34,221 (-12.6%) | $977K (-10.7%) | 0.1% | $28.54 | $25.29 | +12.9% | Com | 33740U729 |
| ACWI | ISHARES MSCI ACWI | 1,634 (-31.8%) | $259K (-31.0%) | 0.0% | $158.76 | $110.66 | +43.5% | Com | 464288257 |
| VYM | Vanguard Whitehall Funds High Dividend Yield | 23,203 (-1.3%) | $3.601M (-3.1%) | 0.3% | $155.20 | $125.46 | +23.7% | Com | 921946406 |
| VST | Vistra Energy Corp | 2,580 (-12.8%) | $357K (-24.0%) | 0.0% | $138.35 | $132.27 | +4.6% | Com | 92840M102 |
| FPE | First Trust PFD Secs & Income ETF | 70,542 (-4.1%) | $1.203M (-8.5%) | 0.1% | $17.05 | $17.75 | -4.0% | Com | 33739E108 |
| VPL | Vanguard Pacific ETF | 5,598 (-14.2%) | $648K (-14.2%) | 0.1% | $115.81 | $70.71 | +63.8% | Com | 922042866 |
| RSG | Republic Svcs Inc | 3,554 (-11.2%) | $746K (-12.5%) | 0.1% | $209.87 | $96.29 | +118.0% | Com | 760759100 |
| NLY | Annaly Capital Management Inc new | 7,832 (-31.2%) | $148K (-41.8%) | 0.0% | $18.89 | $21.11 | — | Com | 035710839 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 983 (-79.7%) | $24,831 (-81.1%) | 0.0% | $25.26 | $29.05 | -13.0% | Com | 46138E107 |
| VOO | Vanguard Index Funds S&P 500 ETF | 16,448 (-1.1%) | $11.53M (+0.9%) | 0.9% | $700.88 | $371.43 | +88.7% | Com | 922908363 |
| XLB | Sector SPDR Tr Shs Materials | 7,387 (-19.2%) | $360K (-22.5%) | 0.0% | $48.70 | $43.92 | +10.9% | Com | 81369Y100 |
| SBUX | Starbucks corp | 11,049 (-1.2%) | $1.038M (-9.2%) | 0.1% | $93.96 | $70.59 | +33.1% | Com | 855244109 |
| PYLD | Pimco Etf Tr/Multisector Bd Active | 34,669 (-6.6%) | $880K (-10.6%) | 0.1% | $25.39 | $26.41 | -3.9% | Com | 72201R585 |
| CGGE | Capital Research And Management Co. | 5,191 (-35.6%) | $181K (-36.4%) | 0.0% | $34.81 | $32.23 | +8.0% | Com | 14020R107 |
| FDL | First Trust Morningstar Dividend Leaders Ind | 34,253 (-6.5%) | $1.682M (-5.7%) | 0.1% | $49.11 | $39.25 | +25.1% | Com | 336917109 |
| SOLS | Solstice Advanced Materials Inc. | 1,301 (-33.0%) | $73,273 (-57.4%) | 0.0% | $56.32 | $82.50 | -31.7% | Com | 83443Q103 |
| JBND | J.p. Morgan Exchange-traded Fund Trust | 20,752 (-4.1%) | $1.061M (-8.4%) | 0.1% | $51.12 | $53.17 | -3.9% | Com | 46654Q716 |
| TFLO | Ishares Treasury Floating Rate New ETF | 4,462 (-30.0%) | $226K (-30.0%) | 0.0% | $50.67 | $50.55 | +0.2% | Com | 46434V860 |
| RWL | Invesco S&P Rev ETF | 1,004 (-43.0%) | $129K (-42.6%) | 0.0% | $128.68 | $88.92 | +44.7% | Com | 46138G698 |
| — | Cohen & Steers REIT & PFD Income | 1,600 (-73.9%) | $29,840 (-76.0%) | 0.0% | $18.65 | $20.64 | — | Com | 19247X100 |
| CSX | CSX Corp. | 25,929 (-5.2%) | $1.206M (-7.2%) | 0.1% | $46.51 | $26.00 | +78.9% | Com | 126408103 |
| XAGG | Morgan Stanley /Eaton Vance Inc Oppt | 2,645 (-39.9%) | $127K (-42.1%) | 0.0% | $48.16 | $50.14 | -4.0% | Com | 61774R817 |
| BEDY | BNY Mellon Etf /Enhanced Divid & In | 1,026 (-75.5%) | $29,338 (-75.9%) | 0.0% | $28.59 | $28.23 | +1.3% | Com | 05613H308 |
| NEAR | iShares Short Maturity Bond | 1,066 (-62.6%) | $53,151 (-63.2%) | 0.0% | $49.86 | $50.05 | -0.4% | Com | 46431W507 |
| LHX | L3Harris Technologies Inc | 802 (-16.8%) | $190K (-32.2%) | 0.0% | $236.78 | $205.44 | +15.3% | Com | 502431109 |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | 2,669 (-8.0%) | $428K (-17.4%) | 0.0% | $160.33 | $116.26 | +37.9% | Com | 464287887 |
| ILOW | Ab Active Etfs /intl Low Vol Equity | 885 (-69.1%) | $40,374 (-69.0%) | 0.0% | $45.62 | $41.75 | +9.3% | Com | 00039J822 |
| BSCR | Invesco Exchang/bulletshares 2027 C | 29,990 (-13.0%) | $586K (-13.3%) | 0.0% | $19.55 | $19.64 | -0.5% | Com | 46138J783 |
| JIRE | J.p. Morgan Exchange-traded Fund Trust | 7,790 (-11.9%) | $640K (-12.3%) | 0.1% | $82.16 | $60.98 | +34.7% | Com | 46641Q134 |
| VGSH | Vanguard Short Term Govt Bd Inx | 550 (-73.4%) | $31,658 (-73.7%) | 0.0% | $57.56 | $58.57 | -1.7% | Com | 92206C102 |
| PFFV | Global X Variable Rate PFD ETF | 1,621 (-71.2%) | $35,322 (-71.5%) | 0.0% | $21.79 | $23.58 | -7.6% | Com | 37954Y376 |
| SPYD | SPDR S&P 500 High Dividend ETF | 10,567 (-11.1%) | $479K (-15.5%) | 0.0% | $45.37 | $41.60 | +9.0% | Com | 78468R788 |
| KNSL | Kinsale Capital Group Inc | 1,021 (-18.8%) | $330K (-20.5%) | 0.0% | $322.75 | $383.84 | -15.9% | Com | 49714P108 |
| BTI | British American Tobacco ADR | 6,259 (-9.2%) | $340K (-20.0%) | 0.0% | $54.40 | $49.10 | +10.8% | Com | 110448107 |
| DON | WisdomTree Trust Midcap Div Fd | 4,676 (-21.6%) | $252K (-25.1%) | 0.0% | $53.95 | $42.50 | +26.9% | Com | 97717W505 |
| UPS | United Parcel Service | 4,825 (-3.1%) | $451K (-15.8%) | 0.0% | $93.44 | $117.53 | -20.5% | Com | 911312106 |
| TRP | TC Energy Corporation | 5,800 (-8.2%) | $335K (-20.0%) | 0.0% | $57.78 | $42.39 | +36.3% | Com | 87807B107 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 2,996 (-14.3%) | $570K (-12.8%) | 0.0% | $190.11 | $129.57 | +46.7% | Com | 78468R812 |
| NRG | NRG Energy Inc. | 1,576 (-1.7%) | $151K (-35.6%) | 0.0% | $95.65 | $101.62 | -5.9% | Com | 629377508 |
| BMY | Bristol-Myers Squibb CO. | 26,718 (-2.8%) | $1.667M (+5.3%) | 0.1% | $62.40 | $40.78 | +53.0% | Com | 110122108 |
| AGZ | Ishares Trust Lehman Agency Bond Fund | 2,172 (-24.4%) | $231K (-26.3%) | 0.0% | $106.54 | $108.24 | -1.6% | Com | 464288166 |
| MSTR | MicroStrategy Inc. | 1,362 (-6.1%) | $209K (+65.3%) | 0.0% | $153.09 | $184.61 | -17.1% | Com | 594972408 |
| JNK | SPDR Bloomberg Barclays High Yiedl ETF | 4,188 (-13.8%) | $388K (-17.0%) | 0.0% | $92.75 | $96.04 | -3.4% | Com | 78468R622 |
| ODFL | Old Dominion Freight Line Inc. | 1,692 (-2.0%) | $294K (-21.3%) | 0.0% | $173.84 | $135.93 | +27.9% | Com | 679580100 |
| USAR | USA Rare Earth Inc. | 3,850 (-37.4%) | $54,208 (-59.2%) | 0.0% | $14.08 | $19.19 | -26.6% | Com | 91733P107 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 2,146 (-1.6%) | $543K (-12.6%) | 0.0% | $253.15 | $69.96 | +261.8% | Com | 33738R811 |
| TRV | Travelers COS Inc | 4,407 (-2.6%) | $1.571M (+5.2%) | 0.1% | $356.51 | $132.16 | +169.8% | Com | 89417E109 |
| WTAI | Wisdomtree Tr/Artificial Intellig | 145 (-91.8%) | $6,335 (-92.5%) | 0.0% | $43.69 | $29.27 | +49.3% | Com | 97717Y543 |
| XSD | SPDR S&P Semiconductor ETF | 31 (-79.3%) | $16,565 (-82.3%) | 0.0% | $534.35 | $223.24 | +137.2% | Com | 78464A862 |
| SHOP | Shopify Inc. | 3,234 (-8.4%) | $480K (+19.0%) | 0.0% | $148.30 | $59.39 | +149.7% | Com | 82509L107 |
| BYLD | iShares Yield Optimized Bond ETF | 22,172 (-9.3%) | $478K (-13.7%) | 0.0% | $21.54 | $22.78 | -5.5% | Com | 46434V787 |
| BIV | Vanguard Bond Index Fund Inc Intermediate | 7,626 (-7.4%) | $556K (-12.0%) | 0.0% | $72.86 | $76.53 | -4.8% | Com | 921937819 |
| — | PIMCO High Income Fund | 10,000 (-59.8%) | $41,000 (-64.6%) | 0.0% | $4.10 | $4.79 | — | Com | 722014107 |
| BBCA | JP Morgan Exchange - Traded FD Betabuilders | 5,058 (-13.5%) | $508K (-12.6%) | 0.0% | $100.36 | $59.21 | +69.5% | Com | 46641Q225 |
| MDT | Medtronic PLC | 10,682 (-1.5%) | $922K (+8.6%) | 0.1% | $86.29 | $77.87 | +10.8% | Com | G5960L103 |
| TOL | Toll Bros. Inc. | 2,033 (-3.5%) | $274K (-21.0%) | 0.0% | $134.75 | $81.55 | +65.2% | Com | 889478103 |
| BSMS | Invesco Exchange-traded Self-indexed Fund Tru | 10,202 (-21.8%) | $233K (-23.9%) | 0.0% | $22.80 | $23.52 | -3.1% | Com | 46138J486 |
| XLY | Select Sector SPDR TR CNSMR | 3,851 (-8.2%) | $419K (-14.8%) | 0.0% | $108.84 | $102.79 | +5.9% | Com | 81369Y407 |
| KKR | KKR & Co Inc Cl A | 1,033 (-42.6%) | $94,313 (-42.9%) | 0.0% | $91.30 | $120.02 | -23.9% | Com | 48251W104 |
| HECA | Etf Opportunities/Hedgeye Cap Allocation | 11,678 (-17.9%) | $318K (-18.2%) | 0.0% | $27.20 | $27.56 | -1.3% | Com | 26923Q747 |
| LNT | Alliant Energy Corp | 4,185 (-4.0%) | $265K (-20.4%) | 0.0% | $63.30 | $48.23 | +31.2% | Com | 018802108 |
| HYBL | Ssga Active Tr/Spdr Blackstone High | 1,600 (-60.0%) | $44,112 (-60.5%) | 0.0% | $27.57 | $28.17 | -2.1% | Com | 78470P846 |
| BAB | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | 4,662 (-32.2%) | $118K (-36.1%) | 0.0% | $25.30 | $27.00 | -6.3% | Com | 46138G805 |
| FESM | Fid Covington T/enhanced Small Cap | 14,454 (-2.5%) | $650K (-9.3%) | 0.1% | $44.95 | $31.84 | +41.2% | Com | 31609A206 |
| BRO | Brown & Brown Inc. | 55 (-94.9%) | $3,350 (-95.1%) | 0.0% | $60.91 | $70.31 | -13.4% | Com | 115236101 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 47 (-93.8%) | $4,312 (-93.8%) | 0.0% | $91.74 | $74.76 | +22.7% | Com | 464288406 |
| STRL | Sterling Infrastructure Inc | 172 (-2.3%) | $84,586 (-42.7%) | 0.0% | $491.78 | $220.24 | +123.3% | Com | 859241101 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ET | 1 (-99.9%) | $64 (-99.9%) | 0.0% | $64.00 | $97.14 | -33.8% | Com | 92189H805 |
| PINK | Simplify Exchan/simplify Health Car | 1,625 (-48.9%) | $62,725 (-49.6%) | 0.0% | $38.60 | $34.50 | +11.9% | Com | 82889N772 |
| NKE | Nike Inc Cl B | 9,690 (-1.1%) | $343K (-14.7%) | 0.0% | $35.40 | $75.98 | -53.4% | Com | 654106103 |
| CHRW | CH Robinson Worldwide Inc. | 1,092 (-6.4%) | $162K (-26.5%) | 0.0% | $147.96 | $101.70 | +45.5% | Com | 12541W209 |
| DRAM | Roundhill Etf T/memory Etf | 100 (-88.5%) | $6,036 (-90.6%) | 0.0% | $60.36 | $52.08 | +15.9% | Com | 77926X320 |
| NDAQ | NASDAQ OMX Group, Inc. | 5,212 (-2.8%) | $480K (+13.4%) | 0.0% | $92.01 | $52.06 | +76.7% | Com | 631103108 |
| XME | SPDR Ser Tr S&P Metals & Mng E | 4,349 (-8.3%) | $450K (-11.2%) | 0.0% | $103.56 | $98.29 | +5.4% | Com | 78464A755 |
| NXPI | NXP Semiconductors NV | 977 (-4.7%) | $232K (-19.4%) | 0.0% | $237.53 | $194.22 | +22.3% | Com | N6596X109 |
| NSC | Norfolk Southern | 4,547 (-2.1%) | $1.405M (-3.8%) | 0.1% | $309.02 | $164.14 | +88.3% | Com | 655844108 |
| ESGE | iShares ESG MSCI EM ETF | 7,572 (-10.6%) | $410K (-11.5%) | 0.0% | $54.16 | $33.61 | +61.2% | Com | 46434G863 |
| NVO | Novo-Nordisk a/s ADR | 4,471 (-3.5%) | $170K (-23.7%) | 0.0% | $37.91 | $64.08 | -40.8% | Com | 670100205 |
| VLUE | iShares Edge MSCI USA Value Factor | 1,007 (-20.1%) | $199K (-20.8%) | 0.0% | $198.00 | $153.12 | +29.3% | Com | 46432F388 |
| BIDD | Blackrock intl Divid ETF | 5,205 (-25.4%) | $157K (-24.9%) | 0.0% | $30.22 | $27.61 | +9.5% | Com | 09290C848 |
| EIX | Edison International | 2,006 (-6.6%) | $108K (-32.6%) | 0.0% | $53.73 | $58.02 | -7.4% | Com | 281020107 |
| IBMP | Ishares Tr/ibonds December 2027 Ter | 10,008 (-16.5%) | $253K (-17.1%) | 0.0% | $25.24 | $24.94 | +1.2% | Com | 46435U283 |
| DECK | Deckers Outdoor Inc | 97 (-83.4%) | $7,580 (-87.0%) | 0.0% | $78.14 | $112.50 | -30.5% | Com | 243537107 |
| ARKF | Ark ETF Tr Fintech Innova | 9,617 (-2.0%) | $438K (+13.0%) | 0.0% | $45.53 | $21.19 | +114.8% | Com | 00214Q708 |
| MAS | Masco Corp. | 3,345 (-1.3%) | $225K (-18.2%) | 0.0% | $67.40 | $60.27 | +11.8% | Com | 574599106 |
| SPG | Simon Property Group Inc | 1,497 (-4.5%) | $301K (-14.3%) | 0.0% | $200.76 | $145.89 | — | Com | 828806109 |
| TAXF | American Century Diversified Muni Bond ETF | 4,849 (-11.8%) | $230K (-17.8%) | 0.0% | $47.39 | $49.97 | -5.2% | Com | 025072505 |
| EPI | WisdomTree India Earnings | 1,921 (-35.4%) | $78,242 (-38.5%) | 0.0% | $40.73 | $42.15 | -3.4% | Com | 97717W422 |
| CLIP | Glb X Funds/Glb X 1-3 Month T-bills | 99 (-82.7%) | $9,934 (-82.7%) | 0.0% | $100.34 | $100.22 | +0.1% | Com | 37960A438 |
| KRE | MFC SPDR Ser Tr KBW Regl Bkg ETF | 1,019 (-34.3%) | $70,759 (-39.0%) | 0.0% | $69.44 | $63.61 | +9.2% | Com | 78464A698 |
| AZO | Autozone Inc. | 18 (-40.0%) | $50,940 (-46.9%) | 0.0% | $2830.00 | $2231.26 | +26.8% | Com | 053332102 |
| CRWV | Coreweave Inc/sh | 1,027 (-23.9%) | $89,472 (-33.4%) | 0.0% | $87.12 | $104.81 | -16.9% | Com | 21873S108 |
| CCL | Carnival Corporation Ltd. | 5,930 (-10.8%) | $146K (-23.3%) | 0.0% | $24.54 | $28.57 | — | Com | G2004J103 |
| VXUS | Vanguard Total Intl Stock Index ETF | 27,244 (-1.3%) | $2.315M (-1.9%) | 0.2% | $84.96 | $59.21 | +43.5% | Com | 921909768 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 6,300 (-15.6%) | $336K (-11.2%) | 0.0% | $53.28 | $42.76 | +24.6% | Com | 69374H857 |
| WRB | WR Berkley Corp. | 5,606 (-6.0%) | $379K (-10.0%) | 0.0% | $67.54 | $44.68 | +51.2% | Com | 084423102 |
| TW | Tradeweb Mkts Inc Cl A | 7,146 (-6.6%) | $721K (-5.5%) | 0.1% | $100.84 | $82.84 | +21.7% | Com | 892672106 |
| FXL | First Trust Exch Traded FD II Technology | 165 (-54.2%) | $36,465 (-53.4%) | 0.0% | $221.00 | $171.17 | +29.1% | Com | 33734X176 |
| SBR | Sabine Royalty Trust | 6,600 (-2.9%) | $456K (-8.3%) | 0.0% | $69.15 | $30.29 | — | Com | 785688102 |
| MA | Mastercard Inc Cl A | 7,685 (-5.9%) | $4.238M (+1.0%) | 0.3% | $551.44 | $199.73 | +176.1% | Com | 57636Q104 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 7,072 (-18.9%) | $171K (-19.3%) | 0.0% | $24.12 | $24.03 | +0.4% | Com | 46435UAA9 |
| ZROZ | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 3,530 (-2.1%) | $190K (-17.6%) | 0.0% | $53.91 | $72.12 | -25.2% | Com | 72201R882 |
| IDHQ | Invesco Exchang/s&p Intl Dev Qlty E | 2,917 (-23.3%) | $126K (-24.3%) | 0.0% | $43.13 | $30.01 | +43.7% | Com | 46138E214 |
| XLC | Communication Services Sel Sect SPDR ETF | 7,927 (-7.7%) | $880K (-4.4%) | 0.1% | $110.97 | $63.94 | +73.6% | Com | 81369Y852 |
| VTWO | Vanguard Russell 2000 Index ETF | 3,511 (-1.8%) | $394K (-9.3%) | 0.0% | $112.23 | $84.10 | +33.5% | Com | 92206C664 |
| LGOV | First Trust Exchange-traded Fund Iv | 2,806 (-36.6%) | $54,970 (-42.0%) | 0.0% | $19.59 | $21.65 | -9.5% | Com | 33738D606 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 5,202 (-11.6%) | $257K (-13.2%) | 0.0% | $49.48 | $49.29 | +0.4% | Com | 46434V100 |
| SCHW | Charles Schwab Corp. | 10,012 (-9.2%) | $979K (-3.8%) | 0.1% | $97.74 | $82.25 | +18.8% | Com | 808513105 |
| OTIS | Otis Worldwide Corporation | 4,375 (-2.0%) | $281K (-12.0%) | 0.0% | $64.31 | $74.06 | -13.2% | Com | 68902V107 |
| SDY | SPDR S&P Dividend ETF | 3,724 (-2.9%) | $545K (-6.5%) | 0.0% | $146.48 | $97.96 | +49.5% | Com | 78464A763 |
| GWW | Grainger W. W. Inc. | 175 (-6.9%) | $218K (-14.8%) | 0.0% | $1245.76 | $553.99 | +124.9% | Com | 384802104 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 4,817 (-6.3%) | $803K (-4.5%) | 0.1% | $166.80 | $79.89 | +108.8% | Com | 46435G425 |
| TPR | Tapestry Inc. | 551 (-20.0%) | $63,383 (-37.1%) | 0.0% | $115.03 | $64.08 | +79.5% | Com | 876030107 |
| BLDR | Builders FirstSource, Inc. | 219 (-60.1%) | $12,485 (-74.6%) | 0.0% | $57.01 | $122.56 | -53.5% | Com | 12008R107 |
| KHPI | Managed Portfolio/kensington Hedged P | 25,345 (-5.2%) | $654K (-5.3%) | 0.1% | $25.81 | $25.47 | +1.3% | Com | 56167N183 |
| FFOG | Franklin Temple/focused Gr Etf | 507 (-58.3%) | $26,318 (-58.0%) | 0.0% | $51.91 | $42.74 | +21.5% | Com | 35473P421 |
| — | ClearBridge Energy Midstream Opportunity Fund | 3,581 (-16.8%) | $179K (-16.8%) | 0.0% | $50.12 | $42.20 | — | Com | 18469P209 |
| — | Calamos Conv Opportunities & Inc Fd | 500 (-83.3%) | $5,715 (-85.8%) | 0.0% | $11.43 | $10.67 | — | Com | 128117108 |
| SAP | SAP AG ADR | 877 (-9.4%) | $183K (+22.6%) | 0.0% | $208.48 | $147.49 | +41.3% | Com | 803054204 |
| USIG | I Shares Trust Barclays Credit | 6,859 (-4.3%) | $334K (-9.1%) | 0.0% | $48.71 | $51.19 | -4.8% | Com | 464288620 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 3,602 (-12.0%) | $162K (-16.7%) | 0.0% | $44.99 | $48.15 | -6.6% | Com | 46429B291 |
| EQIX | Equinix, Inc. | 167 (-13.5%) | $169K (-16.0%) | 0.0% | $1011.58 | $767.07 | — | Com | 29444U700 |
| IBDU | Ishares Tr/ibonds Dec 2029 Term Cor | 1,248 (-52.3%) | $28,317 (-53.2%) | 0.0% | $22.69 | $22.86 | -0.7% | Com | 46436E205 |
| MDYV | streetTRACKS DJ Wilshire US Mid Value | 1,944 (-9.5%) | $172K (-15.6%) | 0.0% | $88.53 | $70.29 | +25.9% | Com | 78464A839 |
| FYX | First Trust Small Cap Core Alphadex Fund | 2,785 (-1.0%) | $375K (-7.7%) | 0.0% | $134.58 | $85.29 | +57.8% | Com | 33734Y109 |
| AVAV | AeroVironment, Inc. | 1,110 (-2.7%) | $158K (-16.2%) | 0.0% | $142.22 | $139.39 | +2.0% | Com | 008073108 |
| XBIL | Rbb Fd Inc/us Treas 6 Month B Etf | 9,897 (-5.7%) | $495K (-5.8%) | 0.0% | $49.98 | $50.01 | -0.1% | Com | 74933W460 |
| TTE | TOTAL S.A. | 5,008 (-2.6%) | $429K (+7.4%) | 0.0% | $85.73 | $88.44 | -3.3% | Com | F92124100 |
| IFRA | iShares Tr iShares U.S. Infrastructure ETF | 2,849 (-3.6%) | $157K (-15.8%) | 0.0% | $55.03 | $44.47 | +23.7% | Com | 46435U713 |
| — | Nuveen Credit Strategies Income Fund | 1,500 (-80.0%) | $7,125 (-80.5%) | 0.0% | $4.75 | $5.22 | — | Com | 67073D102 |
| LII | Lennox International Inc. | 39 (-48.0%) | $13,846 (-67.8%) | 0.0% | $355.03 | $423.22 | -16.1% | Com | 526107107 |
| IBDT | Ishares Tr/ibonds Dec 2028 Term Cor | 5,084 (-17.6%) | $127K (-18.5%) | 0.0% | $24.96 | $24.80 | +0.7% | Com | 46435U515 |
| RPV | Invesco S&P 500 Pure Value ETF | 3,001 (-8.4%) | $344K (-7.7%) | 0.0% | $114.73 | $81.36 | +41.0% | Com | 46137V258 |
| TRFM | Etf S Solutions/aam Transformers Et | 5,924 (-1.2%) | $350K (-7.5%) | 0.0% | $59.10 | $40.95 | +44.3% | Com | 26922B683 |
| — | Nuveen Pfd Inc. Opportunities Fund | 16,683 (-7.5%) | $114K (-20.0%) | 0.0% | $6.82 | $6.94 | — | Com | 67073B106 |
| DVN | Devon Energy Corp | 8,547 (-3.4%) | $393K (+7.7%) | 0.0% | $46.04 | $44.20 | +4.2% | Com | 25179M103 |
| CCI | Crown Castle International Corp New | 2,376 (-3.5%) | $158K (-15.0%) | 0.0% | $66.66 | $117.46 | — | Com | 22822V101 |
| FE | Firstenergy Corp. | 5,952 (-1.0%) | $258K (-9.8%) | 0.0% | $43.33 | $40.63 | +6.6% | Com | 337932107 |
| XLG | Invesco S&P 500 Top 50 ETF | 26,388 (-2.1%) | $1.679M (+1.7%) | 0.1% | $63.61 | $46.16 | +37.8% | Com | 46137V233 |
| SDIV | Global X Funds | 1,452 (-41.9%) | $33,933 (-44.5%) | 0.0% | $23.37 | $24.70 | -5.4% | Com | 37960A669 |
| CRH | Crh/shs Vtg Fpd Eur 0.32 | 562 (-18.0%) | $46,534 (-36.5%) | 0.0% | $82.80 | $89.59 | -7.6% | Com | G25508105 |
| EVTR | Morgan Stanley /Eaton Vance Total R | 738 (-39.9%) | $35,564 (-42.9%) | 0.0% | $48.19 | $51.13 | -5.7% | Com | 61774R841 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 3,907 (-22.0%) | $94,706 (-22.0%) | 0.0% | $24.24 | $23.71 | +2.2% | Com | 46435GAA0 |
| VIS | Vanguard Industrials ETF | 404 (-6.5%) | $129K (-16.8%) | 0.0% | $320.51 | $265.44 | +20.7% | Com | 92204A603 |
| GTO | Invesco Total Return Bond ETF | 1,200 (-29.4%) | $53,508 (-32.8%) | 0.0% | $44.59 | $47.32 | -5.8% | Com | 46090A804 |
| BCS | Barclays PLC | 5,696 (-6.8%) | $138K (-15.8%) | 0.0% | $24.27 | $9.85 | +146.5% | Com | 06738E204 |
| PMBS | Pimco Etf Tr/mtg Bkd Secs Active Ex | 688 (-41.2%) | $31,834 (-44.9%) | 0.0% | $46.27 | $49.66 | -6.8% | Com | 72201R569 |
| FRI | FIRST TRUST S&P REIT INDEX ETF | 9,847 (-1.4%) | $291K (-8.0%) | 0.0% | $29.57 | $24.81 | +19.2% | Com | 33734G108 |
| XPO | XPO Logistics, Inc. | 429 (-12.4%) | $75,495 (-24.9%) | 0.0% | $175.98 | $121.81 | +44.5% | Com | 983793100 |
| WSM | Williams Sonoma Inc. | 2,284 (-2.4%) | $521K (-4.6%) | 0.0% | $227.94 | $131.56 | +73.3% | Com | 969904101 |
| ADBE | Adobe Systems Inc. | 827 (-2.2%) | $198K (+14.4%) | 0.0% | $239.94 | $403.17 | -40.5% | Com | 00724F101 |
| DHR | Danaher Corp. | 1,977 (-8.9%) | $438K (+6.0%) | 0.0% | $221.55 | $58.51 | +278.6% | Com | 235851102 |
| POOL | Pool Corporation | 199 (-24.9%) | $32,212 (-43.4%) | 0.0% | $161.87 | $257.09 | -37.0% | Com | 73278L105 |
| AXON | Axon Enterprise, Inc | 132 (-7.7%) | $55,773 (-30.4%) | 0.0% | $422.52 | $526.28 | -19.7% | Com | 05464C101 |
| CGNG | Capital Research And Management Co. | 7,929 (-5.2%) | $289K (-7.8%) | 0.0% | $36.45 | $31.85 | +14.4% | Com | 14021N105 |
| DIS | Walt Disney Company | 9,993 (-6.1%) | $1.048M (+2.4%) | 0.1% | $104.90 | $109.89 | -4.5% | Com | 254687106 |
| IAK | iShares US Insurance | 579 (-20.6%) | $78,495 (-23.4%) | 0.0% | $135.57 | $132.75 | +2.1% | Com | 464288786 |
| JXN | Jackson Financial Inc. | 1,069 (-4.5%) | $138K (+20.7%) | 0.0% | $129.32 | $32.99 | +292.0% | Com | 46817M107 |
| EFX | Equifax Inc. | 395 (-19.4%) | $54,210 (-30.3%) | 0.0% | $137.24 | $103.58 | +32.5% | Com | 294429105 |
| BSMR | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu | 9,128 (-8.5%) | $212K (-9.9%) | 0.0% | $23.26 | $23.69 | -1.8% | Com | 46138J494 |
| INCY | Incyte Pharmaceuticals Inc. | 363 (-38.8%) | $44,050 (-34.5%) | 0.0% | $121.35 | $61.89 | +96.1% | Com | 45337C102 |
| SYM | Symbotic Inc/sh Cl A | 5,059 (-3.6%) | $213K (-9.8%) | 0.0% | $42.07 | $41.18 | +2.2% | Com | 87151X101 |
| SHLD | Glb X Funds/glb X Defense Tech Etf | 5,419 (-7.2%) | $326K (-6.6%) | 0.0% | $60.08 | $68.18 | -11.9% | Com | 37960A529 |
| ETN | Eaton Corporation PLC | 8,176 (-1.5%) | $3.514M (-0.6%) | 0.3% | $429.73 | $152.43 | +181.9% | Com | G29183103 |
| TAFI | Ab Active Etfs /tax-aware Short Dur | 5,154 (-12.9%) | $127K (-15.1%) | 0.0% | $24.58 | $25.04 | -1.8% | Com | 00039J202 |
| SHM | SPDR Nuveen Blmbg Barclays St MunBd ETF | 5,944 (-4.9%) | $277K (-7.5%) | 0.0% | $46.65 | $47.61 | -2.0% | Com | 78468R739 |
| BBHY | J.p. Morgan Exchange-traded Fund Trust | 1,085 (-29.0%) | $48,141 (-31.6%) | 0.0% | $44.37 | $44.93 | -1.2% | Com | 46641Q878 |
| EPOL | IShares MSCI Poland Investable Mkt Index | 5,418 (-4.0%) | $240K (+10.2%) | 0.0% | $44.32 | $27.03 | +64.0% | Com | 46429B606 |
| LEMB | Blackrock Institutional Trust Company N.a. | 362 (-59.0%) | $15,295 (-59.1%) | 0.0% | $42.25 | $41.61 | +1.5% | Com | 464286517 |
| EEMA | IShares MSCI Emerging Markets Asia | 173 (-51.9%) | $20,049 (-52.4%) | 0.0% | $115.89 | $89.69 | +29.2% | Com | 464286426 |
| IUSG | iShares Core S&P US Growth ETF | 17,842 (-2.3%) | $3.457M (+0.6%) | 0.3% | $193.75 | $93.36 | +107.5% | Com | 464287671 |
| GDXJ | Vaneck ETF Tr/jr Gold Miners ETF | 336 (-45.0%) | $38,287 (-36.2%) | 0.0% | $113.95 | $124.01 | -8.1% | Com | 92189F791 |
| SCHE | ETF Schwab Emerging Market | 7,340 (-8.0%) | $268K (-7.5%) | 0.0% | $36.45 | $25.76 | +41.5% | Com | 808524706 |
| JPME | J.p.morgan Investment Management Inc. | 1,554 (-6.6%) | $185K (-10.5%) | 0.0% | $118.94 | $106.64 | +11.5% | Com | 46641Q886 |
| VRSN | VeriSign Inc. | 1,287 (-5.2%) | $363K (+6.3%) | 0.0% | $282.04 | $267.11 | +5.6% | Com | 92343E102 |
| EPR | EPR Properties | 5,128 (-3.9%) | $288K (-7.0%) | 0.0% | $56.13 | $46.05 | — | Com | 26884U109 |
| SGOL | Etfs Gold Tr/sh | 321 (-64.2%) | $12,699 (-62.9%) | 0.0% | $39.56 | $42.97 | -7.9% | Com | 00326A104 |
| DTM | DT Midstream Inc | 547 (-7.0%) | $65,350 (-24.3%) | 0.0% | $119.47 | $77.02 | +55.1% | Com | 23345M107 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 7,983 (-7.0%) | $296K (-6.6%) | 0.0% | $37.02 | $23.31 | +58.8% | Com | 25434V880 |
| ES | Eversource Energy | 2,263 (-1.4%) | $145K (-12.4%) | 0.0% | $64.16 | $67.16 | -4.5% | Com | 30040W108 |
| TDY | Teledyne Technologies | 64 (-28.1%) | $38,836 (-34.6%) | 0.0% | $606.81 | $507.00 | +19.7% | Com | 879360105 |
| ON | On Semiconductor Corp | 347 (-30.3%) | $26,674 (-43.3%) | 0.0% | $76.87 | $70.59 | +8.9% | Com | 682189105 |
| ITRI | Itron Inc. | 307 (-43.4%) | $26,506 (-43.5%) | 0.0% | $86.34 | $85.29 | +1.2% | Com | 465741106 |
| JCI | Johnson Controls Inc. PLC | 1,813 (-8.6%) | $270K (-7.0%) | 0.0% | $148.65 | $68.13 | +118.2% | Com | G51502105 |
| COWS | Amplify Etf Tr/Cash Flow Dividend Leaders | 1,006 (-35.7%) | $36,472 (-35.4%) | 0.0% | $36.25 | $33.85 | +7.1% | Com | 032108698 |
| ROL | Rollins Corp | 1,350 (-7.0%) | $40,662 (-32.9%) | 0.0% | $30.12 | $33.95 | -11.3% | Com | 775711104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 54 (-81.0%) | $4,968 (-79.9%) | 0.0% | $92.00 | $68.62 | +34.1% | Com | 05550J101 |
| CPRT | Copart Inc. | 3,885 (-12.6%) | $106K (-15.4%) | 0.0% | $27.28 | $43.58 | -37.4% | Com | 217204106 |
| ROKU | Roku, Inc. | 24 (-85.5%) | $3,655 (-84.1%) | 0.0% | $152.29 | $104.99 | +45.0% | Com | 77543R102 |
| QMOM | Ea S Tr/Momentumshares U S | 623 (-23.5%) | $44,919 (-29.9%) | 0.0% | $72.10 | $67.85 | +6.3% | Com | 02072L409 |
| CLOX | S Portfolios Tr/panagram AAA Clo Etf | 30,945 (-2.3%) | $793K (-2.3%) | 0.1% | $25.61 | $25.54 | +0.3% | Com | 81752T486 |
| XHB | SPDR S&P Homebuilders | 322 (-25.1%) | $30,922 (-37.8%) | 0.0% | $96.03 | $103.19 | -6.9% | Com | 78464A888 |
| BUFD | First Trust Exchange-traded Fund Viii | 19,652 (-5.1%) | $597K (-3.0%) | 0.0% | $30.37 | $25.36 | +19.7% | Com | 33740U703 |
| FTLS | First Trust Long/Short Equity ETF | 1,858 (-14.9%) | $142K (-11.6%) | 0.0% | $76.69 | $61.75 | +24.2% | Com | 33739P103 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 2,339 (-4.7%) | $103K (-15.2%) | 0.0% | $43.92 | $38.83 | +13.1% | Com | 33734X184 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 86 (-82.3%) | $3,657 (-83.2%) | 0.0% | $42.52 | $47.29 | -10.1% | Com | 922042676 |
| NBCM | Neuberger Berman/Commodity Strategy | 4,604 (-1.7%) | $142K (+14.5%) | 0.0% | $30.92 | $28.66 | +7.9% | Com | 64135A408 |
| GEF | Greif Inc. | 4 (-98.4%) | $318 (-98.3%) | 0.0% | $79.50 | $62.20 | +28.0% | Com | 397624107 |
| BKLN | Invesco Senior Loan ETF | 7,657 (-10.5%) | $156K (-10.2%) | 0.0% | $20.43 | $20.95 | -2.5% | Com | 46138G508 |
| PRGO | Perrigo Company PLC | 104 (-94.4%) | $1,535 (-92.1%) | 0.0% | $14.76 | $13.23 | +11.5% | Com | G97822103 |
| AXS | Axis Capital Holdings Limited | 807 (-7.5%) | $76,057 (-18.8%) | 0.0% | $94.25 | $63.48 | +48.4% | Com | G0692U109 |
| XTL | SPDR Series Trust/S&P Telecom Etf | 553 (-3.0%) | $112K (-13.4%) | 0.0% | $202.99 | $200.12 | +1.4% | Com | 78464A540 |
| TAK | Takeda Pharmaceutical Company | 1,045 (-54.0%) | $19,009 (-47.8%) | 0.0% | $18.19 | $15.10 | +20.5% | Com | 874060205 |
| PSTG | Pure Storage, Inc. | 360 (-5.3%) | $47,081 (+57.3%) | 0.0% | $130.78 | $39.63 | — | Com | 74624M102 |
| IHI | MFC Ishare TR Dow Jones US Medical | 2,933 (-13.3%) | $150K (-10.2%) | 0.0% | $51.15 | $54.89 | -6.8% | Com | 464288810 |
| FMDE | Fid Covington T/enhanced Mid Cap Et | 1,935 (-17.4%) | $78,135 (-17.8%) | 0.0% | $40.38 | $33.89 | +19.1% | Com | 31609A503 |
| TER | Teradyne Inc | 189 (-1.0%) | $75,772 (-18.0%) | 0.0% | $400.91 | $130.55 | +207.1% | Com | 880770102 |
| NVMI | Nova Measuring Instruments Ltd | 12 (-69.2%) | $4,622 (-78.2%) | 0.0% | $385.17 | $352.30 | +9.3% | Com | M7516K103 |
| E | ENI SPA ADR | 288 (-57.7%) | $15,638 (-51.0%) | 0.0% | $54.30 | $39.87 | +36.2% | Com | 26874R108 |
| ERIC | Ericsson L M Telecom SA | 1,725 (-39.9%) | $15,784 (-50.7%) | 0.0% | $9.15 | $7.87 | +16.3% | Com | 294821608 |
| LGLV | SPDR Ssga US Large Cap Low Volatility ETF | 865 (-6.0%) | $151K (-9.7%) | 0.0% | $174.31 | $148.09 | +17.7% | Com | 78468R804 |
| FDN | First Trust Exchange Dow Jones | 912 (-2.3%) | $263K (+6.5%) | 0.0% | $288.43 | $232.84 | +23.9% | Com | 33733E302 |
| RMBS | Rambus Inc De/sh | 181 (-31.7%) | $19,324 (-45.1%) | 0.0% | $106.76 | $85.78 | +24.5% | Com | 750917106 |
| SMOT | Vaneck Etf Tr/Morningstar Smid Moat | 890 (-29.3%) | $33,353 (-31.8%) | 0.0% | $37.48 | $34.33 | +9.2% | Com | 92189H730 |
| UHS | Universal Heath Svc Clb | 34 (-76.4%) | $5,925 (-72.3%) | 0.0% | $174.26 | $207.60 | -16.1% | Com | 913903100 |
| BHE | Benchmark Electronics, Inc | 313 (-24.8%) | $25,951 (-36.8%) | 0.0% | $82.91 | $33.82 | +145.1% | Com | 08160H101 |
| CWI | SPDR Index Shs Fds MSCI ACWI Ex-US ET | 13,642 (-2.0%) | $551K (-2.7%) | 0.0% | $40.41 | $31.80 | +27.1% | Com | 78463X848 |
| POR | Portland Electric CO. | 624 (-24.5%) | $27,849 (-35.0%) | 0.0% | $44.63 | $46.60 | -4.2% | Com | 736508847 |
| FSK | FS KKR Capital Corp New | 10,470 (-15.4%) | $115K (-11.4%) | 0.0% | $10.99 | $12.70 | -13.4% | Com | 302635206 |
| COO | Cooper Companies, Inc. | 583 (-12.5%) | $32,957 (-31.0%) | 0.0% | $56.53 | $87.20 | -35.2% | Com | 216648501 |
| STM | STMicroelectronics NV | 375 (-18.5%) | $20,010 (-41.9%) | 0.0% | $53.36 | $37.73 | +41.4% | Com | 861012102 |
| CFG | Citizens Financial Group, Inc. | 1,492 (-4.5%) | $95,130 (-13.1%) | 0.0% | $63.76 | $38.90 | +63.9% | Com | 174610105 |
| DD | DuPont de Nemours Inc/sh Cl B | 1,310 (-3.5%) | $170K (-7.6%) | 0.0% | $129.89 | $135.64 | — | Com | 26614N201 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 100 (-54.5%) | $10,752 (-56.4%) | 0.0% | $107.52 | $72.06 | +49.2% | Com | 78468R549 |
| JBHT | J B Hunt Transportation Services | 126 (-13.1%) | $28,230 (-32.7%) | 0.0% | $224.05 | $152.85 | +46.6% | Com | 445658107 |
| XYL | Xylem Inc | 560 (-5.9%) | $56,711 (-19.4%) | 0.0% | $101.27 | $121.87 | -16.9% | Com | 98419M100 |
| IMCB | IShares Morningstar Mid Core | 2,938 (-2.5%) | $278K (-4.6%) | 0.0% | $94.48 | $86.24 | +9.6% | Com | 464288208 |
| SIVR | Etfs Silver Tr/phys Silver Shs Etf | 134 (-64.3%) | $7,680 (-63.6%) | 0.0% | $57.31 | $69.67 | -17.7% | Com | 003264108 |
| COPP | Sprott Funds Tr/copper Miners Etf | 12,967 (-5.9%) | $541K (+2.5%) | 0.0% | $41.73 | $38.91 | +7.2% | Com | 85208P881 |
| PNR | Pentair PLC | 5 (-97.2%) | $265 (-98.0%) | 0.0% | $53.00 | $98.74 | -46.3% | Com | G7S00T104 |
| TXT | Textron Inc. | 353 (-19.4%) | $26,899 (-33.1%) | 0.0% | $76.20 | $75.12 | +1.4% | Com | 883203101 |
| HLI | Houlihan Lokey, Inc. | 213 (-28.8%) | $26,910 (-32.9%) | 0.0% | $126.34 | $160.88 | -21.5% | Com | 441593100 |
| FAST | Fastenal Company | 5,731 (-7.3%) | $284K (-4.4%) | 0.0% | $49.53 | $36.01 | +37.5% | Com | 311900104 |
| TAGG | T. Rowe Price Exchange Traded Funds Inc | 1,835 (-10.8%) | $74,428 (-14.8%) | 0.0% | $40.56 | $42.53 | -4.6% | Com | 87283Q602 |
| QCLN | First Trust Nasdaq Clean Green Energy | 500 (-17.2%) | $24,135 (-34.8%) | 0.0% | $48.27 | $45.20 | +6.8% | Com | 33733E500 |
| AWK | American Water Works Company Inc | 1,556 (-4.4%) | $201K (-6.0%) | 0.0% | $129.47 | $132.69 | -2.4% | Com | 030420103 |
| NPO | Enpro Industries, Inc | 127 (-7.3%) | $38,895 (-24.7%) | 0.0% | $306.26 | $160.89 | +90.4% | Com | 29355X107 |
| DIOD | Diodes Inc. | 249 (-25.9%) | $24,101 (-34.5%) | 0.0% | $96.79 | $59.62 | +62.3% | Com | 254543101 |
| LSTR | Landstar System Inc. | 232 (-7.2%) | $39,126 (-24.3%) | 0.0% | $168.65 | $147.93 | — | Com | 515098101 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Yr ETF | 4,118 (-2.9%) | $412K (-2.9%) | 0.0% | $100.11 | $99.93 | +0.2% | Com | 381430529 |
| EDIV | SPDR S&P Emerging Markets Dividend | 2,492 (-9.1%) | $100K (-10.9%) | 0.0% | $40.16 | $32.05 | +25.3% | Com | 78463X533 |
| POWI | Power Integrations Inc. | 339 (-4.5%) | $17,560 (-40.9%) | 0.0% | $51.80 | $51.65 | +0.3% | Com | 739276103 |
| LECO | Lincoln Electric Holdings Inc. | 1,656 (-2.4%) | $438K (-2.7%) | 0.0% | $264.58 | $105.70 | +150.3% | Com | 533900106 |
| COHU | Cohu Inc | 442 (-22.6%) | $30,118 (-28.6%) | 0.0% | $68.14 | $23.37 | +191.6% | Com | 192576106 |
| VDC | Aberdeen Global Income Fund Inc. | 1,148 (-1.5%) | $251K (-4.6%) | 0.0% | $218.25 | $223.00 | -2.1% | Com | 92204A207 |
| — | Eaton Vance Tax Advantaged Dividend | 4,799 (-8.9%) | $134K (-8.2%) | 0.0% | $27.91 | $23.58 | — | Com | 27828G107 |
| AIR | AAR Corp | 180 (-13.9%) | $18,265 (-38.9%) | 0.0% | $101.47 | $113.70 | -10.8% | Com | 000361105 |
| ATO | Atmos Energy Corp | 131 (-29.6%) | $20,494 (-36.0%) | 0.0% | $156.44 | $118.81 | +31.7% | Com | 049560105 |
| ZM | Zoom Video Communications, Inc. | 566 (-22.4%) | $51,376 (-18.3%) | 0.0% | $90.77 | $83.44 | +8.8% | Com | 98980L101 |
| MTZ | MasTec Inc. | 40 (-16.7%) | $8,545 (-57.2%) | 0.0% | $213.63 | $253.45 | -15.7% | Com | 576323109 |
| CPB | Campbell Soup Company | 3,090 (-5.2%) | $61,275 (-15.6%) | 0.0% | $19.83 | $39.75 | -50.1% | Com | 134429109 |
| VIAV | Viavi Soluitons Inc. | 592 (-21.8%) | $24,817 (-31.3%) | 0.0% | $41.92 | $12.01 | +249.0% | Com | 925550105 |
| MGC | Vanguard Mega Cap 300 Index ETF | 3,449 (-4.2%) | $974K (-1.1%) | 0.1% | $282.29 | $173.23 | +63.0% | Com | 921910873 |
| AMT | American Tower Corp | 2,044 (-3.2%) | $335K (-3.1%) | 0.0% | $163.69 | $106.76 | — | Com | 03027X100 |
| BSCQ | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 17,113 (-3.1%) | $334K (-3.1%) | 0.0% | $19.52 | $19.21 | +1.6% | Com | 46138J791 |
| ENOV | Enovis Corp/sh New | 47 (-91.4%) | $859 (-92.4%) | 0.0% | $18.28 | $37.38 | -51.1% | Com | 194014502 |
| ALGN | Align Technology | 92 (-34.8%) | $13,372 (-43.8%) | 0.0% | $145.35 | $164.27 | -11.5% | Com | 016255101 |
| IYZ | IShares Dow Jones US Telecom | 400 (-36.7%) | $16,472 (-38.4%) | 0.0% | $41.18 | $34.81 | +18.3% | Com | 464287713 |
| TRU | TransUnion | 456 (-13.6%) | $27,871 (-26.8%) | 0.0% | $61.12 | $87.06 | -29.8% | Com | 89400J107 |
| QTUM | Etf S Solutions/defiance Quantum Et | 123 (-29.3%) | $18,649 (-35.2%) | 0.0% | $151.62 | $126.48 | +19.9% | Com | 26922A420 |
| AN | AutoNation Inc. | 29 (-62.8%) | $4,566 (-68.5%) | 0.0% | $157.45 | $145.69 | +8.1% | Com | 05329W102 |
| VECO | Veeco Instruments, Inc. | 46 (-71.4%) | $2,387 (-80.4%) | 0.0% | $51.89 | $31.84 | +63.0% | Com | 922417100 |
| BSJT | Invesco Exchange-traded Self-indexed Fund Tru | 1,750 (-19.5%) | $36,146 (-21.3%) | 0.0% | $20.65 | $21.48 | -3.9% | Com | 46138J395 |
| RBC | RBC Bearings Inc | 23 (-30.3%) | $11,482 (-46.0%) | 0.0% | $499.22 | $188.86 | +164.3% | Com | 75524B104 |
| PCG | PG&E Corp. | 1,711 (-6.3%) | $20,960 (-31.8%) | 0.0% | $12.25 | $12.65 | -3.2% | Com | 69331C108 |
| ACI | Albertsons Companies, Inc. | 1,500 (-25.2%) | $17,415 (-35.8%) | 0.0% | $11.61 | $16.88 | -31.2% | Com | 013091103 |
| AOS | A O Smith | 1,301 (-1.7%) | $73,329 (-11.6%) | 0.0% | $56.36 | $66.94 | -15.8% | Com | 831865209 |
| GOLF | Acushnet Holdings Corp. | 129 (-24.6%) | $10,643 (-47.5%) | 0.0% | $82.50 | $61.69 | +33.7% | Com | 005098108 |
| BSJS | Invesco Exchange-traded Self-indexed Fund Tru | 750 (-35.7%) | $16,062 (-36.7%) | 0.0% | $21.42 | $21.91 | -2.3% | Com | 46138J452 |
| WTFC | Wintrust Financial Corp | 117 (-27.3%) | $16,593 (-35.9%) | 0.0% | $141.82 | $96.22 | +47.4% | Com | 97650W108 |
| ENTG | Entegris Inc. | 206 (-9.3%) | $31,736 (-22.3%) | 0.0% | $154.06 | $104.10 | +48.0% | Com | 29362U104 |
| DFIV | Dimensional Intl value ETF | 7,083 (-1.1%) | $396K (+2.3%) | 0.0% | $55.86 | $36.82 | +51.7% | Com | 25434V807 |
| JPEF | J.p. Morgan Exchange-traded Fund Trust | 1,385 (-8.3%) | $113K (-7.3%) | 0.0% | $81.27 | $67.68 | +20.1% | Com | 46654Q781 |
| QBTS | D-Wave Quantum Inc | 485 (-29.2%) | $8,036 (-51.1%) | 0.0% | $16.57 | $17.99 | -7.9% | Com | 26740W109 |
| TRGP | Targa Resources, Inc. | 472 (-6.9%) | $128K (-6.2%) | 0.0% | $270.31 | $141.55 | +91.0% | Com | 87612G101 |
| AKAM | Akamai Technologies Inc. | 534 (-3.1%) | $56,791 (-12.8%) | 0.0% | $106.35 | $102.77 | +3.5% | Com | 00971T101 |
| SCHO | Schwab Short Term US Treasury ETF | 6,495 (-4.0%) | $155K (-5.1%) | 0.0% | $23.86 | $24.18 | -1.3% | Com | 808524862 |
| FTV | Fortive Corp | 1,144 (-1.5%) | $62,703 (-11.7%) | 0.0% | $54.81 | $43.69 | +25.5% | Com | 34959J108 |
| IBDW | Ishares Tr/ibonds Dec 2031 Ter | 1,290 (-21.2%) | $25,877 (-24.2%) | 0.0% | $20.06 | $20.01 | +0.2% | Com | 46436E486 |
| IWY | iShares Russell Top 200 Growth ETF | 8,674 (-1.8%) | $2.558M (-0.3%) | 0.2% | $294.91 | $196.08 | +50.4% | Com | 464289438 |
| PYPL | Paypal Holdings, Inc. | 1,007 (-3.0%) | $52,898 (+18.0%) | 0.0% | $52.53 | $78.23 | -32.8% | Com | 70450Y103 |
| AGO | Assured Guaranty Limited | 52 (-63.9%) | $3,521 (-69.5%) | 0.0% | $67.71 | $63.44 | +6.7% | Com | G0585R106 |
| SIMO | Silicon Motion Technology Corporation | 24 (-45.5%) | $6,720 (-54.2%) | 0.0% | $280.00 | $58.97 | +374.8% | Com | 82706C108 |
| RYAAY | Ryanair Holdings PLC Spon ADR NEW | 615 (-4.7%) | $33,831 (-19.0%) | 0.0% | $55.01 | $50.96 | +7.9% | Com | 783513203 |
| LMUB | Ishares Trust/lt Natl Muni Bd Etf | 321 (-28.0%) | $14,930 (-34.6%) | 0.0% | $46.51 | $50.59 | -8.1% | Com | 46438G448 |
| NDSN | Nordson Corp. | 80 (-29.2%) | $26,228 (-23.1%) | 0.0% | $327.85 | $228.61 | +43.4% | Com | 655663102 |
| CHKP | Check Point Software Technologies Ltd. | 1,150 (-2.7%) | $148K (-5.0%) | 0.0% | $128.35 | $118.44 | +8.4% | Com | M22465104 |
| UNF | UniFirst Corporation | 40 (-40.3%) | $10,021 (-43.4%) | 0.0% | $250.53 | $162.67 | +54.0% | Com | 904708104 |
| INTU | Intuit Inc | 360 (-12.0%) | $99,189 (-7.1%) | 0.0% | $275.52 | $417.14 | -33.9% | Com | 461202103 |
| CBU | Community Financial System, Inc. | 43 (-71.3%) | $2,560 (-74.6%) | 0.0% | $59.53 | $57.79 | +3.0% | Com | 203607106 |
| MTD | Mettler-Toledo International Inc | 311 (-14.1%) | $470K (+1.6%) | 0.0% | $1510.95 | $467.33 | +223.3% | Com | 592688105 |
| ST | Sensata Technologies Holding PLC | 592 (-11.8%) | $24,604 (-23.2%) | 0.0% | $41.56 | $32.07 | +29.6% | Com | G8060N102 |
| GILD | Gilead Sciences Inc. | 2,839 (-16.7%) | $423K (-1.7%) | 0.0% | $149.05 | $67.30 | +121.5% | Com | 375558103 |
| SKYW | SkyWest Inc. | 105 (-40.7%) | $10,177 (-42.1%) | 0.0% | $96.92 | $79.58 | +21.8% | Com | 830879102 |
| VYMI | Vanguard Intl Hi Div Yld Inx ETF | 18,247 (-3.3%) | $1.845M (-0.4%) | 0.1% | $101.13 | $76.95 | +31.4% | Com | 921946794 |
| PSCM | Invesco S&P SmallCap Materials ETF | 627 (-1.9%) | $59,041 (-11.0%) | 0.0% | $94.16 | $95.59 | -1.5% | Com | 46138G201 |
| VSAT | ViaSat Inc | 156 (-23.2%) | $10,979 (-39.8%) | 0.0% | $70.38 | $51.58 | +36.5% | Com | 92552V100 |
| ZTS | Zoetis Inc Com Cl A | 2,005 (-2.1%) | $140K (-4.9%) | 0.0% | $69.84 | $70.55 | -1.0% | Com | 98978V103 |
| FUMB | First Trust Exchange-traded Fund Iii | 1,201 (-22.6%) | $23,900 (-23.2%) | 0.0% | $19.90 | $20.00 | -0.5% | Com | 33740J104 |
| ALGT | Allegiant Travel | 5 (-92.2%) | $379 (-95.0%) | 0.0% | $75.80 | $51.74 | +46.5% | Com | 01748X102 |
| HLT | Hilton Worldwide Holdings, Inc. | 364 (-2.2%) | $116K (-5.8%) | 0.0% | $318.12 | $198.20 | +60.5% | Com | 43300A203 |
| LRGC | Ab Active ETFs /ab US Large Cap Str | 131 (-40.2%) | $11,256 (-38.5%) | 0.0% | $85.92 | $74.11 | +15.9% | Com | 00039J707 |
| KALU | Kaiser Aluminum Corp Com | 73 (-18.9%) | $10,572 (-40.0%) | 0.0% | $144.82 | $81.36 | +78.0% | Com | 483007704 |
| QDPL | Pacer Funds Tr/metaurus Us Large C | 5,208 (-4.4%) | $239K (-2.8%) | 0.0% | $45.80 | $38.82 | +18.0% | Com | 69374H436 |
| PFG | Principal Financial Group Inc | 2,224 (-6.4%) | $249K (-2.7%) | 0.0% | $111.96 | $85.48 | +31.0% | Com | 74251V102 |
| MUSA | Murphy USA, Inc. | 29 (-27.5%) | $14,617 (-32.2%) | 0.0% | $504.03 | $313.71 | +60.7% | Com | 626755102 |
| AA | Alcoa Upstream Corp | 216 (-29.6%) | $9,072 (-43.3%) | 0.0% | $42.00 | $48.43 | -13.3% | Com | 013872106 |
| GPI | Group One Automotive, Inc. | 16 (-56.8%) | $3,847 (-64.3%) | 0.0% | $240.44 | $354.99 | -32.3% | Com | 398905109 |
| ILF | IShares Tr S&P Latin Amer 40 Index Fd | 1,760 (-12.1%) | $60,720 (-10.1%) | 0.0% | $34.50 | $26.60 | +29.7% | Com | 464287390 |
| MC | Moelis & Company | 746 (-1.8%) | $42,910 (-13.7%) | 0.0% | $57.52 | $54.77 | +5.0% | Com | 60786M105 |
| AAOI | Applied Optoelectronics, Inc. | 30 (-54.5%) | $2,978 (-69.5%) | 0.0% | $99.27 | $162.55 | -38.9% | Com | 03823U102 |
| TTAN | Servicetitan In/sh Cl A | 5 (-95.0%) | $329 (-95.3%) | 0.0% | $65.80 | $90.21 | -27.1% | Com | 81764X103 |
| BN | Brookfield Corporation | 897 (-3.0%) | $32,705 (-17.0%) | 0.0% | $36.46 | $30.70 | +18.8% | Com | 11271J107 |
| HAL | Halliburton CO. | 1,336 (-7.7%) | $42,485 (-13.6%) | 0.0% | $31.80 | $32.18 | -1.2% | Com | 406216101 |
| OAKM | Harris Oakmark /Oakmark US Large C | 1,678 (-15.5%) | $49,266 (-11.9%) | 0.0% | $29.36 | $28.18 | +4.2% | Com | 41456U106 |
| MLPB | UBS Etracs Alerian MLP Intra Index ETN | 1,551 (-13.8%) | $45,206 (-12.8%) | 0.0% | $29.15 | $18.00 | +61.9% | Com | 90274D382 |
| FXO | First Trust Exch Tr Fd II Finan Alphadex | 497 (-15.5%) | $30,128 (-18.0%) | 0.0% | $60.62 | $51.75 | +17.1% | Com | 33734X135 |
| ENS | EnerSys | 102 (-5.6%) | $18,720 (-25.9%) | 0.0% | $183.53 | $87.31 | +110.2% | Com | 29275Y102 |
| SJNK | SPDR BarCap ST High Yield Bond | 2,201 (-7.9%) | $53,374 (-10.8%) | 0.0% | $24.25 | $25.40 | -4.5% | Com | 78468R408 |
| GPZ | Vaneck ETF Tr/Alternative Asset Man | 400 (-42.9%) | $8,540 (-43.1%) | 0.0% | $21.35 | $22.81 | -6.4% | Com | 92189H649 |
| LNG | Cheniere Energy Inc. | 385 (-5.4%) | $104K (+6.5%) | 0.0% | $269.06 | $209.05 | +28.7% | Com | 16411R208 |
| TRMB | Trimble Navigation | 16 (-88.7%) | $914 (-87.3%) | 0.0% | $57.13 | $71.90 | -20.6% | Com | 896239100 |
| ISRG | Intuitive Surgical Inc. | 1,274 (-1.0%) | $518K (+1.2%) | 0.0% | $406.63 | $448.51 | -9.3% | Com | 46120E602 |
| ALLE | Allegion PLC | 240 (-21.8%) | $36,905 (-14.4%) | 0.0% | $153.77 | $126.46 | +21.6% | Com | G0176J109 |
| MSI | Motorola Solutions, Inc. | 523 (-4.4%) | $233K (+2.7%) | 0.0% | $446.09 | $286.33 | +55.8% | Com | 620076307 |
| VICI | VICI Properties Inc | 555 (-21.5%) | $12,748 (-32.1%) | 0.0% | $22.97 | $28.27 | — | Com | 925652109 |
| CWEN | Clearway Energy Inc Cl C | 510 (-16.5%) | $14,928 (-28.5%) | 0.0% | $29.27 | $30.44 | -3.8% | Com | 18539C204 |
| ROAD | Construction Partners Inc Cl A | 46 (-45.9%) | $4,141 (-59.0%) | 0.0% | $90.02 | $70.56 | +27.6% | Com | 21044C107 |
| CLOA | Blackrock Etf T/aaa Clo Etf | 1,809 (-5.9%) | $93,855 (-5.9%) | 0.0% | $51.88 | $51.83 | +0.1% | Com | 092528504 |
| IDXX | Idexx Laboratories | 142 (-6.6%) | $74,151 (-7.3%) | 0.0% | $522.19 | $460.88 | +13.3% | Com | 45168D104 |
| THO | Thor Industries Inc. | 57 (-55.8%) | $3,939 (-59.4%) | 0.0% | $69.11 | $73.43 | -5.9% | Com | 885160101 |
| SE | Sea LTD ADR | 460 (-12.7%) | $44,786 (-11.3%) | 0.0% | $97.36 | $102.46 | -5.0% | Com | 81141R100 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 1,060 (-22.9%) | $40,259 (-12.4%) | 0.0% | $37.98 | $33.76 | +12.5% | Com | 33738R845 |
| GIL | Gildan Activewear Inc. | 217 (-24.9%) | $9,251 (-38.0%) | 0.0% | $42.63 | $61.26 | -30.4% | Com | 375916103 |
| DXCM | DexCom, Inc. | 322 (-34.9%) | $27,785 (-16.7%) | 0.0% | $86.29 | $73.55 | +17.3% | Com | 252131107 |
| LTH | Life Time Group Holdings Inc | 336 (-27.6%) | $13,400 (-29.3%) | 0.0% | $39.88 | $27.21 | +46.6% | Com | 53190C102 |
| FISV | Fiserv Inc. | 1,015 (-3.0%) | $45,858 (-10.6%) | 0.0% | $45.18 | $124.38 | -63.7% | Com | 337738108 |
| — | Invesco Van Kam/com | 1,728 (-9.8%) | $14,947 (-26.4%) | 0.0% | $8.65 | $9.87 | — | Com | 46131M106 |
| RBA | Rb Global Inc | 49 (-38.8%) | $3,988 (-57.2%) | 0.0% | $81.39 | $100.09 | -18.7% | Com | 74935Q107 |
| IWX | Blackrock Institutional Trust Company N.a. | 2,848 (-5.6%) | $312K (-1.7%) | 0.0% | $109.53 | $77.51 | +41.3% | Com | 464289420 |
| ASR | Grupo Aeroportuario del Sureste SAB DE CV | 40 (-16.7%) | $9,408 (-36.1%) | 0.0% | $235.20 | $341.83 | -31.2% | Com | 40051E202 |
| ATI | Allegheny Technologies Inc. | 115 (-16.1%) | $21,781 (-19.3%) | 0.0% | $189.40 | $139.25 | +36.0% | Com | 01741R102 |
| LRN | Stride, Inc. | 91 (-35.9%) | $7,096 (-42.1%) | 0.0% | $77.98 | $105.65 | -26.2% | Com | 86333M108 |
| SOBO | South Bow Corp/sh | 566 (-16.5%) | $18,752 (-21.5%) | 0.0% | $33.13 | $27.19 | +21.9% | Com | 83671M105 |
| FOXA | Fox Corp Cl A | 534 (-2.0%) | $33,455 (+17.7%) | 0.0% | $62.65 | $51.45 | +21.8% | Com | 35137L105 |
| ROAM | Lattice Strategies/Emerging Mkts Strat | 3,294 (-3.5%) | $117K (-4.1%) | 0.0% | $35.55 | $28.57 | +24.4% | Com | 518416201 |
| OPEN | Opendoor Technologies Inc. | 1,404 (-22.2%) | $3,327 (-60.1%) | 0.0% | $2.37 | $5.88 | -59.7% | Com | 683712103 |
| PICK | IShares Inc/MSCI Glb Metals & Mining | 52 (-62.6%) | $3,118 (-61.4%) | 0.0% | $59.96 | $62.60 | -4.2% | Com | 46434G848 |
| RTO | Rentokil Initial PLC ADR | 183 (-38.8%) | $3,614 (-57.8%) | 0.0% | $19.75 | $28.71 | -31.2% | Com | 760125104 |
| YUMC | Yum China Holdings, Inc | 1,087 (-10.4%) | $44,676 (-9.9%) | 0.0% | $41.10 | $46.00 | -10.6% | Com | 98850P109 |
| BG | Bunge Global/regsh Usd0.01 | 125 (-26.5%) | $13,369 (-26.3%) | 0.0% | $106.95 | $113.02 | -5.4% | Com | H11356104 |
| GM | General Motors CO. | 5,164 (-1.0%) | $398K (-1.1%) | 0.0% | $77.00 | $45.98 | +67.4% | Com | 37045V100 |
| WULF | Terawulf Inc/sh | 411 (-4.6%) | $6,083 (-42.9%) | 0.0% | $14.80 | $4.46 | +232.2% | Com | 88080T104 |
| MDLN | Medline Inc/sh Cl A | 55 (-65.8%) | $1,909 (-69.9%) | 0.0% | $34.71 | $40.30 | -13.9% | Com | 58507V107 |
| ARKK | ARK ETF Tr - ARK Innovation ETF | 937 (-13.8%) | $83,470 (-5.0%) | 0.0% | $89.08 | $57.31 | +55.5% | Com | 00214Q104 |
| ARMK | Aramark | 39 (-65.5%) | $2,088 (-67.5%) | 0.0% | $53.54 | $39.61 | +35.2% | Com | 03852U106 |
| IDA | Idacorp, Inc. | 173 (-2.8%) | $22,616 (-16.0%) | 0.0% | $130.73 | $115.77 | +12.9% | Com | 451107106 |
| LNTH | Lantheus Holdings, Inc. | 251 (-4.9%) | $24,982 (-14.7%) | 0.0% | $99.53 | $82.34 | +20.9% | Com | 516544103 |
| EXPO | Exponent Inc. | 136 (-39.0%) | $8,897 (-32.1%) | 0.0% | $65.42 | $77.66 | -15.8% | Com | 30214U102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 294 (-1.3%) | $22,659 (+22.5%) | 0.0% | $77.07 | $80.60 | -4.4% | Com | 78467J100 |
| ILMN | Illumina Inc | 197 (-30.4%) | $53,915 (+8.4%) | 0.0% | $273.68 | $133.24 | +105.4% | Com | 452327109 |
| TLRY | Tilray Brands I/sh New | 2,499 (-16.7%) | $9,372 (-30.4%) | 0.0% | $3.75 | $5.72 | -34.5% | Com | 88688T209 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX ETF | 104 (-28.8%) | $9,744 (-29.5%) | 0.0% | $93.69 | $95.61 | -2.0% | Com | 33737J174 |
| ECON | Columbia Emerging Markets Consumer ETF | 435 (-19.0%) | $15,392 (-20.9%) | 0.0% | $35.38 | $22.65 | +56.2% | Com | 19762B509 |
| OGE | OGE Energy Corp | 303 (-16.8%) | $13,762 (-22.3%) | 0.0% | $45.42 | $39.74 | +14.3% | Com | 670837103 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 300 (-21.5%) | $17,502 (-18.4%) | 0.0% | $58.34 | $37.34 | +56.3% | Com | G7709Q104 |
| KFY | Korn/Ferry International Inc. | 333 (-20.1%) | $23,839 (-14.1%) | 0.0% | $71.59 | $63.19 | +13.3% | Com | 500643200 |
| STEP | StepStone Grp I/Sh Cl A | 467 (-19.9%) | $20,268 (-15.9%) | 0.0% | $43.40 | $49.49 | -12.3% | Com | 85914M107 |
| HE | Hawaiian Electric Industries Inc. | 793 (-1.7%) | $7,089 (-35.1%) | 0.0% | $8.94 | $20.19 | -55.7% | Com | 419870100 |
| CNMD | Conmed Corp. | 290 (-1.0%) | $13,407 (+39.8%) | 0.0% | $46.23 | $43.58 | +6.1% | Com | 207410101 |
| EWT | IShares MSCI Taiwan | 161 (-20.3%) | $18,177 (-17.1%) | 0.0% | $112.90 | $65.30 | +72.9% | Com | 46434G772 |
| SIGI | Selective Insurance Group Inc. | 258 (-1.1%) | $21,569 (-14.8%) | 0.0% | $83.60 | $79.19 | +5.6% | Com | 816300107 |
| IYM | Ishares Dow Jones Basic Sec. | 80 (-20.0%) | $14,250 (-20.6%) | 0.0% | $178.13 | $148.83 | +19.7% | Com | 464287838 |
| NOG | Northern Oil And Gas Inc. | 909 (-3.9%) | $20,798 (+21.1%) | 0.0% | $22.88 | $25.54 | -10.4% | Com | 665531307 |
| LOWV | Ab Active Etfs /US Low Volatility E | 135 (-27.0%) | $11,123 (-24.5%) | 0.0% | $82.39 | $77.27 | +6.6% | Com | 00039J301 |
| IX | Orix Corp Spons ADR | 383 (-19.2%) | $14,443 (-19.9%) | 0.0% | $37.71 | $26.76 | +40.9% | Com | 686330101 |
| JKHY | Jack Henry & Associates Inc. | 386 (-9.6%) | $55,291 (-6.0%) | 0.0% | $143.24 | $159.78 | -10.4% | Com | 426281101 |
| APA | APA Corp | 469 (-4.3%) | $19,482 (+22.1%) | 0.0% | $41.54 | $25.40 | +63.5% | Com | 03743Q108 |
| MTH | Meritage Corporation | 86 (-18.9%) | $5,405 (-39.2%) | 0.0% | $62.85 | $86.18 | -27.1% | Com | 59001A102 |
| AMN | AMN Healthcare Services, Inc. | 460 (-25.4%) | $16,500 (-17.4%) | 0.0% | $35.87 | $28.34 | +26.6% | Com | 001744101 |
| REZI | Resideo Technologies, Inc. | 99 (-41.4%) | $1,797 (-65.8%) | 0.0% | $18.15 | $33.56 | -45.9% | Com | 76118Y104 |
| PRIM | Primoris Services Corporation | 97 (-9.3%) | $7,228 (-31.8%) | 0.0% | $74.52 | $89.80 | -17.0% | Com | 74164F103 |
| QGEN | Synthetic Sh Repurchase | 31 (-74.4%) | $1,357 (-71.3%) | 0.0% | $43.77 | $37.14 | +17.8% | Com | N72482156 |
| UMC | United Microelectronics Corporation | 359 (-19.1%) | $8,792 (-27.2%) | 0.0% | $24.49 | $9.75 | +151.1% | Com | 910873405 |
| HLNE | Hamilton Lane I/sh Cl B | 133 (-29.3%) | $11,552 (-22.1%) | 0.0% | $86.86 | $147.12 | -41.0% | Com | 407497106 |
| ASX | ASE Tech Holding Co Ltd Sponsored Ads | 354 (-15.9%) | $15,739 (-17.1%) | 0.0% | $44.46 | $11.55 | +285.1% | Com | 00215W100 |
| MMI | Marcus & Millichap Inc | 802 (-4.0%) | $22,817 (-12.3%) | 0.0% | $28.45 | $31.67 | -10.2% | Com | 566324109 |
| DORM | DormanProducts, Inc. | 138 (-6.1%) | $16,919 (-15.6%) | 0.0% | $122.60 | $119.14 | +2.9% | Com | 258278100 |
| SRRK | Scholar Rock Holding Corp | 164 (-18.4%) | $7,924 (-28.3%) | 0.0% | $48.32 | $15.58 | +210.1% | Com | 80706P103 |
| PKW | Invesco Buyback Achievers ETF | 1,199 (-2.8%) | $172K (-1.8%) | 0.0% | $143.13 | $123.56 | +15.8% | Com | 46137V308 |
| SON | Sonoco Products CO | 365 (-1.6%) | $17,819 (-14.8%) | 0.0% | $48.82 | $50.99 | -4.3% | Com | 835495102 |
| MCRI | Monarch Casino & Resort, Inc. | 137 (-4.2%) | $15,755 (-16.3%) | 0.0% | $115.00 | $83.77 | +37.3% | Com | 609027107 |
| TFX | Teleflex Inc. | 14 (-62.2%) | $1,751 (-62.7%) | 0.0% | $125.07 | $140.68 | -11.1% | Com | 879369106 |
| HEFA | iShares Currency Hedged MSCI EAFE | 610 (-8.3%) | $28,305 (-9.4%) | 0.0% | $46.40 | $38.08 | +21.8% | Com | 46434V803 |
| LNC | Lincoln National Corporation | 3,459 (-10.3%) | $139K (+2.1%) | 0.0% | $40.26 | $39.62 | +1.6% | Com | 534187109 |
| FLO | Flower Foods Inc | 169 (-65.0%) | $938 (-75.4%) | 0.0% | $5.55 | $10.03 | -44.7% | Com | 343498101 |
| CG | The Carlyle Group Inc. | 533 (-6.5%) | $21,139 (-11.9%) | 0.0% | $39.66 | $56.57 | -29.9% | Com | 14316J108 |
| EXTR | Extreme Networks Inc. | 244 (-2.4%) | $5,234 (-35.3%) | 0.0% | $21.45 | $13.56 | +58.2% | Com | 30226D106 |
| NTST | Netstreit Corp/sh | 602 (-5.8%) | $10,643 (-21.2%) | 0.0% | $17.68 | $16.52 | — | Com | 64119V303 |
| W | Wayfair Inc. | 47 (-43.4%) | $4,820 (-37.2%) | 0.0% | $102.55 | $79.44 | +29.1% | Com | 94419L101 |
| CNC | Centene Corp. | 874 (-1.8%) | $54,306 (-5.0%) | 0.0% | $62.14 | $65.89 | -5.7% | Com | 15135B101 |
| CMPR | Cimpress/Shs Vtg Fpd Eur 0.01 | 3 (-90.0%) | $231 (-92.4%) | 0.0% | $77.00 | $56.05 | +37.6% | Com | G2143T103 |
| VDE | Vanguard Energy VIPERs | 76 (-28.3%) | $13,083 (-17.6%) | 0.0% | $172.14 | $143.98 | +19.6% | Com | 92204A306 |
| PFGC | Performance Food Group Company | 11 (-67.6%) | $1,007 (-73.5%) | 0.0% | $91.55 | $59.99 | +52.5% | Com | 71377A103 |
| CSM | Proshares Trust | 1,918 (-3.4%) | $166K (-1.7%) | 0.0% | $86.78 | $65.57 | +32.3% | Com | 74347R248 |
| ELPC | Cia Paranaense De Energia Copel | 1,077 (-22.4%) | $13,376 (-17.2%) | 0.0% | $12.42 | $9.52 | +30.5% | Com | 20441B704 |
| ACH | Accendra Health Inc | 954 (-1.0%) | $537 (-83.7%) | 0.0% | $0.56 | $28.44 | -98.0% | Com | 690732102 |
| NSP | Insperity, Inc. | 457 (-21.5%) | $21,292 (-11.4%) | 0.0% | $46.59 | $40.76 | +14.3% | Com | 45778Q107 |
| LW | Lamb Weston Holdings Inc | 81 (-42.6%) | $3,377 (-44.5%) | 0.0% | $41.69 | $71.56 | -41.7% | Com | 513272104 |
| NWL | Newell Rubbermaid Inc. | 1,710 (-10.5%) | $9,029 (-23.0%) | 0.0% | $5.28 | $11.42 | -53.8% | Com | 651229106 |
| REG | Regency Realty Corp | 302 (-1.3%) | $21,708 (-11.0%) | 0.0% | $71.88 | $74.22 | — | Com | 758849103 |
| TDI | Touchstone Etf /Dynamic Intl Etf | 1,558 (-7.6%) | $73,133 (-3.5%) | 0.0% | $46.94 | $42.09 | +11.5% | Com | 89157W608 |
| MRP | Millrose Properties Inc. | 220 (-20.9%) | $5,713 (-31.5%) | 0.0% | $25.97 | $28.59 | — | Com | 601137102 |
| CYD | China Yuchai International | 111 (-13.3%) | $3,444 (-43.2%) | 0.0% | $31.03 | $31.73 | -2.2% | Com | G21082105 |
| KR | Kroger CO. | 2,763 (-6.8%) | $162K (-1.6%) | 0.0% | $58.62 | $53.58 | +9.4% | Com | 501044101 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 1,497 (-3.6%) | $33,817 (-7.1%) | 0.0% | $22.59 | $23.45 | -3.7% | Com | 78468R606 |
| ICOP | Ishares Tr/Copper & Metals Mng Etf | 600 (-14.3%) | $31,932 (-7.3%) | 0.0% | $53.22 | $43.37 | +22.7% | Com | 46436E189 |
| KRG | Kite Realty Group Trust | 340 (-10.8%) | $8,293 (-23.3%) | 0.0% | $24.39 | $18.40 | — | Com | 49803T300 |
| ICLO | Invesco Actively Managed Exchange-traded Fund | 4,900 (-2.0%) | $125K (-2.0%) | 0.0% | $25.59 | $25.62 | -0.1% | Com | 46090A721 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 190 (-22.1%) | $16,274 (-13.2%) | 0.0% | $85.65 | $96.89 | -11.6% | Com | 681116109 |
| BLKB | BlackBaud Inc | 246 (-6.1%) | $10,239 (+31.9%) | 0.0% | $41.62 | $66.16 | -37.1% | Com | 09227Q100 |
| VOD | Vodafone Group PLC ADR | 130 (-62.2%) | $2,100 (-53.8%) | 0.0% | $16.15 | $13.36 | +20.9% | Com | 92857W308 |
| GDDY | GoDaddy, Inc. | 19 (-62.0%) | $1,815 (-57.2%) | 0.0% | $95.53 | $175.79 | -45.7% | Com | 380237107 |
| IBIT | Ishares Bitcoin/shs Ben Int | 38 (-69.6%) | $1,799 (-56.8%) | 0.0% | $47.34 | $52.88 | -10.5% | Com | 46438F101 |
| SBCF | Seacoast Banking Corporation of Florida | 812 (-4.2%) | $25,846 (-8.3%) | 0.0% | $31.83 | $30.52 | +4.3% | Com | 811707801 |
| DOCU | DocuSign, Inc. | 109 (-3.5%) | $7,319 (+45.8%) | 0.0% | $67.15 | $65.07 | +3.2% | Com | 256163106 |
| AXIA | Centrais Eletri/s Adr | 1,108 (-16.6%) | $11,756 (-16.2%) | 0.0% | $10.61 * | $11.28 | -15.5% | Com | 15234Q207 |
| SBS | Companhia DE Saneamento | 904 (-25.9%) | $4,800 (-31.9%) | 0.0% | $5.31 | $3.95 | +34.5% | Com | 20441A102 |
| MMSI | Merit Medical Systems Inc. | 140 (-1.4%) | $12,072 (+22.6%) | 0.0% | $86.23 | $84.41 | +2.2% | Com | 589889104 |
| VSNT | Versant Media Group Inc | 174 (-19.1%) | $5,516 (-28.8%) | 0.0% | $31.70 | $40.16 | -21.1% | Com | 925283103 |
| SLVM | Sylvamo Corp | 78 (-38.1%) | $2,549 (-46.5%) | 0.0% | $32.68 | $42.46 | -23.0% | Com | 871332102 |
| SMCI | Super Micro Computer Inc | 118 (-50.6%) | $4,846 (-30.9%) | 0.0% | $41.07 | $36.56 | +12.3% | Com | 86800U302 |
| BIDU | Baidu Inc | 45 (-15.1%) | $3,909 (-35.5%) | 0.0% | $86.87 | $128.36 | -32.3% | Com | 056752108 |
| IXN | IShares Trust S & P Global Technology | 3,369 (-2.1%) | $499K (+0.4%) | 0.0% | $148.22 | $51.72 | +186.6% | Com | 464287291 |
| HLMN | Hillman Sollutions Copr Cl A | 683 (-15.4%) | $4,774 (-29.9%) | 0.0% | $6.99 | $7.68 | -9.0% | Com | 431636109 |
| CGNX | Cognex Corp. | 86 (-14.0%) | $5,216 (-28.0%) | 0.0% | $60.65 | $47.97 | +26.4% | Com | 192422103 |
| MBLY | MOBILEYE N V | 226 (-40.1%) | $1,670 (-54.2%) | 0.0% | $7.39 | $8.91 | -17.1% | Com | 60741F104 |
| TMDX | Transmedics Group Inc | 123 (-1.6%) | $10,264 (+23.6%) | 0.0% | $83.45 | $107.65 | -22.5% | Com | 89377M109 |
| GGG | Graco Inc. | 159 (-15.4%) | $12,226 (-13.8%) | 0.0% | $76.89 | $82.35 | -6.7% | Com | 384109104 |
| HP | Helmerich & Payne Inc. | 727 (-5.1%) | $27,001 (+7.7%) | 0.0% | $37.14 | $31.90 | +16.4% | Com | 423452101 |
| TVAL | T. Rowe Price Exchange Traded Funds Inc | 3,449 (-2.1%) | $145K (-1.3%) | 0.0% | $42.01 | $39.77 | +5.6% | Com | 87283Q859 |
| ABEV | Ambev SA Spons ADR | 973 (-35.3%) | $2,841 (-39.8%) | 0.0% | $2.92 | $2.64 | +10.4% | Com | 02319V103 |
| HRL | Hormel Foods Corp | 63 (-50.0%) | $1,256 (-59.8%) | 0.0% | $19.94 | $24.65 | -19.1% | Com | 440452100 |
| GFL | Gfl Environmental Inc. | 590 (-4.8%) | $24,680 (+8.2%) | 0.0% | $41.83 | $43.89 | -4.7% | Com | 36168Q104 |
| LDOS | Leidos Holdings, Inc. | 133 (-4.3%) | $16,203 (+13.0%) | 0.0% | $121.83 | $115.73 | +5.3% | Com | 525327102 |
| LOGI | Logitech International SA | 174 (-15.5%) | $17,451 (-9.6%) | 0.0% | $100.29 | $81.43 | +24.0% | Com | H50430232 |
| NTRS | Northern Trust Corp. | 297 (-1.0%) | $50,300 (-3.6%) | 0.0% | $169.36 | $89.23 | +89.8% | Com | 665859104 |
| ADSK | Autodesk Inc. | 367 (-9.2%) | $76,703 (-2.3%) | 0.0% | $209.00 | $241.09 | -13.3% | Com | 052769106 |
| TAP | Molson Coors Brewing Company Cl B | 179 (-16.4%) | $6,528 (-21.7%) | 0.0% | $36.47 | $53.83 | -32.3% | Com | 60871R209 |
| ARE | Alexandria Real Estate Equities | 159 (-10.2%) | $7,546 (-19.3%) | 0.0% | $47.46 | $83.97 | — | Com | 015271109 |
| SJM | J M Smucker CO. | 1,166 (-4.2%) | $139K (+1.3%) | 0.0% | $118.91 | $113.53 | +4.7% | Com | 832696405 |
| CRI | Carter's Inc. | 104 (-11.9%) | $3,256 (-33.0%) | 0.0% | $31.31 | $33.59 | -6.8% | Com | 146229109 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bd | 182 (-12.9%) | $7,495 (-17.5%) | 0.0% | $41.18 | $43.85 | -6.1% | Com | 97717X511 |
| JOYY | Joyy Inc ADS Repstg Com A | 69 (-36.1%) | $5,537 (-22.3%) | 0.0% | $80.25 | $36.72 | +118.5% | Com | 46591M109 |
| FNV | Franco-nevada Corporation | 101 (-6.5%) | $24,049 (+6.8%) | 0.0% | $238.11 | $203.92 | +16.8% | Com | 351858105 |
| CE | Celanese Corp Del | 159 (-14.1%) | $7,062 (-17.1%) | 0.0% | $44.42 | $130.17 | -65.9% | Com | 150870103 |
| EHC | Encompass Health Corp | 169 (-22.1%) | $20,532 (-6.4%) | 0.0% | $121.49 | $98.23 | +23.7% | Com | 29261A100 |
| YETI | YETI Holdings, Inc. | 139 (-2.8%) | $5,702 (-19.5%) | 0.0% | $41.02 | $38.45 | +6.7% | Com | 98585X104 |
| BWIN | BRP GROUP INC COM CL A | 403 (-6.3%) | $12,811 (+12.1%) | 0.0% | $31.79 | $29.32 | +8.4% | Com | 05589G102 |
| CDW | CDW Corp | 9 (-50.0%) | $1,153 (-54.5%) | 0.0% | $128.11 | $165.19 | -22.4% | Com | 12514G108 |
| FMC | FMC Corporation | 111 (-45.0%) | $990 (-57.4%) | 0.0% | $8.92 | $35.95 | -75.2% | Com | 302491303 |
| ITRN | Ituran Location and Control Ltd. | 61 (-16.4%) | $3,124 (-29.9%) | 0.0% | $51.21 | $38.01 | +34.7% | Com | M6158M104 |
| BCPC | Balchem Corp. | 118 (-4.1%) | $19,465 (-6.3%) | 0.0% | $164.96 | $143.19 | +15.2% | Com | 057665200 |
| GT | Goodyear Tire & Rubber CO. | 750 (-1.7%) | $3,728 (-26.0%) | 0.0% | $4.97 | $10.34 | -51.9% | Com | 382550101 |
| IOT | Samsara Inc/sh Cl A | 297 (-3.9%) | $11,325 (+13.0%) | 0.0% | $38.13 | $31.42 | +21.4% | Com | 79589L106 |
| FLLA | Franklin Templeton/Latin America Etf | 282 (-16.8%) | $7,718 (-14.1%) | 0.0% | $27.37 | $27.42 | -0.2% | Com | 35473P561 |
| ZBRA | Zebra Technologies Corp Cl A | 22 (-38.9%) | $8,213 (-13.3%) | 0.0% | $373.32 | $181.12 | +106.1% | Com | 989207105 |
| IMAX | Imax Corp. | 184 (-35.2%) | $10,083 (-10.9%) | 0.0% | $54.80 | $37.22 | +47.2% | Com | 45245E109 |
| TDOC | Teladoc Inc | 398 (-4.3%) | $2,308 (-34.6%) | 0.0% | $5.80 | $24.61 | -76.4% | Com | 87918A105 |
| DFIN | Donnelley Financial Solutions | 10 (-75.0%) | $472 (-71.9%) | 0.0% | $47.20 | $48.95 | -3.6% | Com | 25787G100 |
| MWA | Mueller Water Products, Inc. | 199 (-5.2%) | $4,227 (-22.1%) | 0.0% | $21.24 | $24.79 | -14.3% | Com | 624758108 |
| ZBH | Zimmer Holdings Inc. | 1,060 (-1.9%) | $94,160 (+1.3%) | 0.0% | $88.83 | $116.69 | -23.9% | Com | 98956P102 |
| AES | AES Corp. | 1,475 (-6.6%) | $21,978 (-5.1%) | 0.0% | $14.90 | $16.35 | -8.9% | Com | 00130H105 |
| WSFS | WSFS Financial Corporation | 136 (-8.7%) | $10,278 (-10.1%) | 0.0% | $75.57 | $55.90 | +35.2% | Com | 929328102 |
| RBLX | Roblox Corporation | 78 (-4.9%) | $3,305 (-25.9%) | 0.0% | $42.37 | $81.42 | -48.0% | Com | 771049103 |
| DK | DELEK US HOLDINGS INC | 70 (-7.9%) | $4,996 (+29.4%) | 0.0% | $71.37 | $17.73 | +302.6% | Com | 24665A103 |
| WH | Wyndham Hotels & Resorts, Inc. | 84 (-1.2%) | $6,035 (-15.7%) | 0.0% | $71.85 | $78.77 | -8.8% | Com | 98311A105 |
| FEM | First Tr Emerging Mrkts AlphDEX ETF | 756 (-5.0%) | $24,351 (-4.4%) | 0.0% | $32.21 | $29.78 | +8.2% | Com | 33737J182 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 378 (-2.6%) | $35,029 (-3.1%) | 0.0% | $92.67 | $92.16 | +0.6% | Com | 46431W705 |
| PODD | Insulet Corp | 42 (-2.3%) | $5,480 (-16.3%) | 0.0% | $130.48 | $216.10 | -39.6% | Com | 45784P101 |
| LEU | Centrus Energy/sh Cl B | 25 (-7.4%) | $3,487 (-23.1%) | 0.0% | $139.48 | $236.16 | -40.9% | Com | 15643U104 |
| OBK | Origin Bancorp Inc | 361 (-7.2%) | $18,862 (-5.2%) | 0.0% | $52.25 | $36.99 | +41.2% | Com | 68621T102 |
| SLP | Simulations Plus Inc. | 542 (-10.0%) | $9,989 (-9.4%) | 0.0% | $18.43 | $20.49 | -10.1% | Com | 829214105 |
| CERY | Spdr S Tr/Bloomberg Enhanced Roll Y | 1,015 (-12.5%) | $39,808 (+2.7%) | 0.0% | $39.22 | $29.96 | +30.9% | Com | 78468R440 |
| KMX | CarMax Inc | 187 (-12.6%) | $10,306 (-8.9%) | 0.0% | $55.11 | $52.88 | +4.2% | Com | 143130102 |
| CACI | CACI International Inc. Class A | 6 (-40.0%) | $3,655 (-21.1%) | 0.0% | $609.17 | $372.02 | +63.7% | Com | 127190304 |
| ENSG | Ensign Group Inc | 95 (-1.0%) | $16,340 (+6.2%) | 0.0% | $172.00 | $161.74 | +6.3% | Com | 29358P101 |
| PTC | PTC, Inc. | 46 (-29.2%) | $6,454 (-12.6%) | 0.0% | $140.30 | $146.08 | -4.0% | Com | 69370C100 |
| HURN | Huron Consulting Group | 72 (-37.4%) | $11,292 (+8.9%) | 0.0% | $156.83 | $145.97 | +7.4% | Com | 447462102 |
| ELS | Equity LifeStyle Properties, Inc. | 123 (-1.6%) | $7,175 (-10.9%) | 0.0% | $58.33 | $60.64 | — | Com | 29472R108 |
| CTSH | Cognizant Technology Solutions Corp. | 1,085 (-31.6%) | $62,306 (+1.4%) | 0.0% | $57.42 | $69.91 | -17.8% | Com | 192446102 |
| GENI | Genius Sports Limited | 863 (-9.6%) | $4,945 (-14.5%) | 0.0% | $5.73 | $6.68 | -14.2% | Com | G3934V109 |
| IFF | International Flavors & Fragrance | 857 (-4.0%) | $71,542 (+1.1%) | 0.0% | $83.48 | $109.78 | -24.0% | Com | 459506101 |
| AGCO | Agco Corp | 101 (-1.9%) | $11,537 (-6.4%) | 0.0% | $114.23 | $102.96 | +10.9% | Com | 001084102 |
| NOV | Nov Inc | 165 (-21.1%) | $3,090 (-20.3%) | 0.0% | $18.73 | $16.25 | +15.3% | Com | 62955J103 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 268 (-1.5%) | $25,223 (-3.0%) | 0.0% | $94.12 | $95.60 | -1.5% | Com | 72201R718 |
| TSCO | Tractor Supply CO | 955 (-1.5%) | $29,882 (-2.5%) | 0.0% | $31.29 | $52.83 | -40.8% | Com | 892356106 |
| TOST | Toast Inc/sh Cl A | 24 (-54.7%) | $696 (-52.8%) | 0.0% | $29.00 | $30.18 | -3.9% | Com | 888787108 |
| CFR | Cullen Frost Bankers Inc | 162 (-1.8%) | $24,733 (-3.0%) | 0.0% | $152.67 | $118.78 | +28.5% | Com | 229899109 |
| EWC | IShares MSCI Canada Index | 1,387 (-2.2%) | $80,973 (-0.9%) | 0.0% | $58.38 | $32.02 | +82.3% | Com | 464286509 |
| GATX | GATX Corp. | 55 (-3.5%) | $9,351 (-7.4%) | 0.0% | $170.02 | $107.03 | +58.9% | Com | 361448103 |
| WF | Woori Financial Group Inc | 117 (-17.0%) | $8,838 (+9.2%) | 0.0% | $75.54 | $49.66 | +52.1% | Com | 981064108 |
| WHR | Whirlpool Corp | 74 (-2.6%) | $2,270 (-24.2%) | 0.0% | $30.68 | $79.29 | -61.3% | Com | 963320106 |
| TV | Grupo Televisa SA | 1,209 (-5.8%) | $2,757 (-20.8%) | 0.0% | $2.28 | $2.65 | -14.0% | Com | 40049J206 |
| ATFV | Alger Etf Trust | 187 (-7.0%) | $7,608 (-8.6%) | 0.0% | $40.68 | $37.97 | +7.1% | Com | 015564206 |
| THC | Tenet Healthcare Corporation | 6 (-50.0%) | $1,533 (-31.7%) | 0.0% | $255.50 | $140.06 | +82.5% | Com | 88033G407 |
| OKTA | Okta, Inc. | 128 (-33.0%) | $26,766 (+2.7%) | 0.0% | $209.11 | $94.57 | +121.1% | Com | 679295105 |
| EXR | Extra Space Storage Inc. | 38 (-2.6%) | $4,997 (-11.8%) | 0.0% | $131.50 | $145.79 | — | Com | 30225T102 |
| HACK | Amplify Etf Tr/Amplify Cybersecurit | 195 (-11.0%) | $23,642 (+2.9%) | 0.0% | $121.24 | $76.37 | +58.8% | Com | 032108664 |
| DWAS | Invesco DWA Smallcap Momentum ETF | 21 (-8.7%) | $2,277 (-22.2%) | 0.0% | $108.43 | $113.51 | -4.5% | Com | 46138E842 |
| INSW | International Seaways, Inc. | 99 (-26.1%) | $10,904 (+6.2%) | 0.0% | $110.14 | $39.99 | +175.4% | Com | Y41053102 |
| DPZ | Domino's Pizza Inc. | 156 (-2.5%) | $46,739 (-1.3%) | 0.0% | $299.61 | $405.70 | -26.1% | Com | 25754A201 |
| SKWD | Skyward Specialty Insurance Group Inc | 80 (-3.6%) | $4,224 (-12.8%) | 0.0% | $52.80 | $30.75 | +71.7% | Com | 830940102 |
| CROX | Crocs Inc. | 107 (-1.8%) | $12,552 (-4.5%) | 0.0% | $117.31 | $94.13 | +24.6% | Com | 227046109 |
| MFSI | Mfs Active Exchange Traded Funds Trust. | 99 (-15.4%) | $3,234 (-14.9%) | 0.0% | $32.67 | $31.74 | +2.9% | Com | 55286W405 |
| QVML | Invesco Exchange-traded Fund Trust Ii | 1,060 (-1.0%) | $47,838 (+1.2%) | 0.0% | $45.13 | $33.91 | +33.1% | Com | 46138G581 |
| DEM | WisdomTree Emerging Markets Equity Inc. | 767 (-4.0%) | $42,423 (-1.3%) | 0.0% | $55.31 | $42.97 | +28.7% | Com | 97717W315 |
| SATS | EchoStar Corp. | 29 (-6.5%) | $2,593 (-17.6%) | 0.0% | $89.41 | $122.93 | — | Com | 278768106 |
| AFK | Vaneck Etf Tr/africa Ix Etf | 139 (-17.8%) | $3,827 (-11.9%) | 0.0% | $27.53 | $27.79 | -0.9% | Com | 92189F866 |
| WSE | Wise Group Plc. | 112 (-25.3%) | $1,276 (-28.6%) | 0.0% | $11.39 | $11.94 | -4.6% | Com | G9723Y105 |
| IMOS | ChipMOS Technologies LTD. New | 62 (-19.5%) | $4,450 (-10.0%) | 0.0% | $71.77 | $22.35 | +221.1% | Com | 16965P202 |
| VSCO | Victorias Secret and Co Common Stock | 40 (-16.7%) | $3,538 (-11.7%) | 0.0% | $88.45 | $36.86 | — | Com | 926400102 |
| IVZ | Invesco Ltd Shares | 1,365 (-11.5%) | $41,168 (+1.1%) | 0.0% | $30.16 | $23.16 | +30.2% | Com | G491BT108 |
| AR | Antero Resources Corp | 34 (-24.4%) | $1,135 (-28.2%) | 0.0% | $33.38 | $35.97 | -7.2% | Com | 03674X106 |
| AVA | Avista Corp. | 41 (-10.9%) | $1,439 (-23.5%) | 0.0% | $35.10 | $31.06 | +13.0% | Com | 05379B107 |
| THG | Hanover Inc | 166 (-1.2%) | $35,544 (-1.2%) | 0.0% | $214.12 | $164.30 | +30.3% | Com | 410867105 |
| SF | Stifel Financial Corp. | 39 (-13.3%) | $2,732 (-13.4%) | 0.0% | $70.05 | $77.54 | -9.7% | Com | 860630102 |
| OGN | Organon & Co Common Stock | 1,013 (-4.0%) | $13,878 (-2.8%) | 0.0% | $13.70 | $19.40 | -29.4% | Com | 68622V106 |
| PLMR | Palomar Holdings, Inc. | 86 (-1.1%) | $10,603 (-3.6%) | 0.0% | $123.29 | $139.15 | -11.4% | Com | 69753M105 |
| INDA | iShares MSCI India | 51 (-8.9%) | $2,381 (-13.9%) | 0.0% | $46.69 | $53.24 | -12.3% | Com | 46429B598 |
| XLSR | SSGA Active Tr/SPDR SSGA US Sector | 1,892 (-2.6%) | $126K (-0.3%) | 0.0% | $66.41 | $53.27 | +24.7% | Com | 78470P408 |
| KSPI | Kaspi Kz Jsc/s Adr | 11 (-31.3%) | $1,035 (-25.3%) | 0.0% | $94.09 | $87.58 | +7.4% | Com | 48581R205 |
| IQV | IQVIA Holdings Inc | 90 (-29.1%) | $24,197 (-1.4%) | 0.0% | $268.86 | $204.28 | +31.6% | Com | 46266C105 |
| TYL | Tyler Technologies Inc. | 21 (-12.5%) | $6,691 (-4.7%) | 0.0% | $318.62 | $495.90 | -35.8% | Com | 902252105 |
| HR | Healthcare Realty Trust Inc | 32 (-27.3%) | $568 (-36.0%) | 0.0% | $17.75 | $17.54 | — | Com | 42226K105 |
| CMC | Commercial Metals CO | 105 (-3.7%) | $6,521 (-4.7%) | 0.0% | $62.10 | $46.93 | +32.3% | Com | 201723103 |
| TTC | Toro Company | 13 (-18.8%) | $1,253 (-19.6%) | 0.0% | $96.38 | $93.49 | +3.1% | Com | 891092108 |
| PHG | Koninklijke Philips Electronics NV ADR | 89 (-2.2%) | $2,174 (-12.1%) | 0.0% | $24.43 | $27.59 | -11.5% | Com | 500472303 |
| CVSA | Adtalem Global Education, Inc. | 70 (-1.4%) | $8,554 (-3.4%) | 0.0% | $122.20 | $115.13 | — | Com | 00737L103 |
| MTDR | Matador Resources CO. | 236 (-1.3%) | $12,173 (+2.3%) | 0.0% | $51.58 | $51.88 | -0.6% | Com | 576485205 |
| SCZ | iShares Trust MSCI EAFE Small Cap Index Fund | 1,097 (-2.8%) | $92,609 (-0.3%) | 0.0% | $84.42 | $60.49 | +39.6% | Com | 464288273 |
| MOS | Mosaic & CO | 540 (-4.3%) | $11,691 (-2.2%) | 0.0% | $21.65 | $42.62 | -49.2% | Com | 61945C103 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 76 (-3.8%) | $3,999 (-5.0%) | 0.0% | $52.62 | $59.66 | -11.8% | Com | 22410J106 |
| MSM | MSC Industrial Direct CO., Inc. | 8 (-20.0%) | $990 (-16.8%) | 0.0% | $123.75 | $96.19 | +28.6% | Com | 553530106 |
| VRTX | Vertex Pharmaceuticals Inc. | 521 (-4.9%) | $272K (+0.1%) | 0.0% | $522.81 | $311.84 | +67.7% | Com | 92532F100 |
| KSPY | Kraneshares Tr/Hedgeye Hedged Equit | 14,605 (-2.8%) | $440K (-0.0%) | 0.0% | $30.12 | $28.48 | +5.8% | Com | 500767389 |
| INDS | Pacer Funds Tr/Benchmark Indl Rl E | 45 (-2.2%) | $1,682 (-9.1%) | 0.0% | $37.38 | $38.00 | -1.7% | Com | 69374H766 |
| FPI | Farmland Partners Inc Com | 88 (-3.3%) | $999 (+13.4%) | 0.0% | $11.35 | $10.59 | — | Com | 31154R109 |
| GRPM | Invesco S&P Midcap 400 equal ETF | 126 (-4.5%) | $17,068 (-0.7%) | 0.0% | $135.46 | $104.96 | +29.1% | Com | 46137V225 |
| WST | West Pharmaceutical | 113 (-3.4%) | $41,896 (-0.3%) | 0.0% | $370.76 | $286.71 | +29.3% | Com | 955306105 |
| TPC | Tutor Perini Corp | 15 (-6.3%) | $1,238 (-6.8%) | 0.0% | $82.53 | $27.30 | +202.3% | Com | 901109108 |
| SBRA | Sabra Healthcare REIT, Inc. | 610 (-1.8%) | $12,029 (-0.7%) | 0.0% | $19.72 | $13.84 | — | Com | 78573L106 |
| NVGS | Navigator Holdings Ltd | 98 (-16.9%) | $2,272 (+3.4%) | 0.0% | $23.18 | $18.99 | +22.1% | Com | Y62132108 |
| PBDC | Putnam Etf Tr/BDC In Etf | 67 (-2.9%) | $1,804 (-3.9%) | 0.0% | $26.93 | $28.36 | -5.1% | Com | 746729508 |
| EDU | New Oriental Education & Technology Group Inc | 93 (-18.4%) | $5,161 (-1.4%) | 0.0% | $55.49 | $57.13 | -2.9% | Com | 647581206 |
| HAUZ | DBX Etf Trust/X-trackers Msci Asi | 41 (-2.4%) | $870 (-7.6%) | 0.0% | $21.22 | $23.28 | -8.8% | Com | 233051846 |
| BZ | Kanzhun Ltd/ADR | 94 (-9.6%) | $1,391 (+4.0%) | 0.0% | $14.80 | $21.58 | -31.4% | Com | 48553T106 |
| GXPT | Global X Funds/PureCap MSCI Info Tech | 468 (-7.5%) | $16,516 (-0.3%) | 0.0% | $35.29 | $26.32 | +34.1% | Com | 37960A289 |
| VLTO | Veralto Corp/sh | 432 (-5.9%) | $40,746 (+0.1%) | 0.0% | $94.32 | $82.43 | +14.4% | Com | 92338C103 |
| MTN | Vail Resorts Inc. | 92 (-1.1%) | $12,621 (-0.3%) | 0.0% | $137.18 | $143.82 | -4.6% | Com | 91879Q109 |
| CLF | Cleveland Cliffs Inc. | 191 (-14.7%) | $2,103 (0.0%) | 0.0% | $11.01 | $20.06 | -45.1% | Com | 185899101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 138,980 | $46.28M | 3.6% | $333.02 | $100.06 | +232.8% | Com | 037833100 |
| CVX | Chevron Corporation | 34,560 | $7.057M | 0.6% | $204.21 | $94.55 | +116.0% | Com | 166764100 |
| AVGO | Broadcom Inc | 43,825 | $15.39M | 1.2% | $351.19 | $152.84 | +129.8% | Com | 11135F101 |
| — | High Point Quilting, Inc. | 553 | $963K | 0.1% | $1740.51 | $1.00 | — | Com | CH0000006 |
| AMZN | Amazon.Com | 76,337 | $19.02M | 1.5% | $249.15 | $125.87 | +97.9% | Com | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 60,196 | $20.71M | 1.6% | $344.08 | $111.51 | +208.6% | Com | 02079K305 |
| SPY | SPDR S&P 500 ETF | 32,307 | $24.64M | 1.9% | $762.62 | $369.33 | +106.5% | Com | 78462F103 |
| CSCO | Cisco Systems Inc. | 50,688 | $5.456M | 0.4% | $107.63 | $33.05 | +225.6% | Com | 17275R102 |
| GEV | Ge Vernova Inc/sh | 1,931 | $1.835M | 0.1% | $950.28 | $355.72 | +167.2% | Com | 36828A101 |
| AGX | Argan Inc/sh Sh | 941 | $356K | 0.0% | $377.95 | $190.35 | +98.6% | Com | 04010E109 |
| SPHQ | Invesco Exchange W&P 500 Quality | 48,397 | $4.069M | 0.3% | $84.08 | $57.16 | +47.1% | Com | 46137V241 |
| — | Mathis Real Estate LLC | 1 | $296K | 0.0% | $296000.00 | $1.00 | — | Com | LL0000034 |
| ABBV | AbbVie, Inc. | 37,638 | $9.846M | 0.8% | $261.59 | $71.01 | +268.4% | Com | 00287Y109 |
| VZ | Verizon Communications | 79,340 | $3.639M | 0.3% | $45.87 | $36.31 | +26.3% | Com | 92343V104 |
| SPSM | SPDR Russell 2000 ETF | 56,921 | $3.009M | 0.2% | $52.86 | $39.84 | +32.7% | Com | 78468R853 |
| CARR | Carrier Global Corporation | 11,912 | $653K | 0.1% | $54.86 | $45.74 | +19.9% | Com | 14448C104 |
| AXP | American Express | 5,948 | $1.809M | 0.1% | $304.09 | $151.57 | +100.6% | Com | 025816109 |
| CINF | Cincinnati Financial Corp. | 7,855 | $1.252M | 0.1% | $159.37 | $50.51 | +215.5% | Com | 172062101 |
| COIN | Coinbase Global Inc Com Cl A | 4,730 | $882K | 0.1% | $186.41 | $217.06 | -14.1% | Com | 19260Q107 |
| KO | Coca-Cola CO. | 36,437 | $3.136M | 0.2% | $86.08 | $42.98 | +100.3% | Com | 191216100 |
| ROK | Rockwell Automation Inc. | 3,349 | $1.458M | 0.1% | $435.38 | $223.91 | +94.4% | Com | 773903109 |
| WM | Waste Management Inc. | 8,092 | $1.65M | 0.1% | $203.91 | $96.13 | +112.1% | Com | 94106L109 |
| PWR | Quanta Services Inc. | 2,104 | $1.352M | 0.1% | $642.51 | $409.31 | +57.0% | Com | 74762E102 |
| BB | Blackberry Ltd/sh | 41,945 | $379K | 0.0% | $9.04 | $6.98 | +29.4% | Com | 09228F103 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 10,828 | $1.158M | 0.1% | $106.97 | $86.66 | +23.4% | Com | 78464A201 |
| IVW | IShares S&P 500 Growth Index Fund | 28,143 | $4.004M | 0.3% | $142.26 | $75.60 | +88.2% | Com | 464287309 |
| VB | Vanguard Small-Cap ETF | 5,561 | $1.582M | 0.1% | $284.50 | $204.27 | +39.3% | Com | 922908751 |
| IYW | MFC Ishare TR Dow Jones US Technology | 7,885 | $2.089M | 0.2% | $264.90 | $95.37 | +177.8% | Com | 464287721 |
| COHR | Coherent Corp/sh | 1,059 | $305K | 0.0% | $287.81 | $98.48 | +192.2% | Com | 19247G107 |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 50,091 | $1.966M | 0.2% | $39.25 | $41.29 | -4.9% | Com | 38149W101 |
| IWP | Ishares Russell Midcap Growth Index | 11,123 | $1.531M | 0.1% | $137.68 | $102.99 | +33.7% | Com | 464287481 |
| ALL | Allstate Corp. | 5,998 | $1.331M | 0.1% | $221.86 | $105.67 | +110.0% | Com | 020002101 |
| BDX | Becton, Dickinson & CO. | 3,342 | $598K | 0.0% | $178.99 | $187.60 | -4.6% | Com | 075887109 |
| FLMI | Franklin Liberty Intermediate Muni Oppty ETF | 46,821 | $1.092M | 0.1% | $23.32 | $24.78 | -5.9% | Com | 35473P868 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 16,828 | $1.061M | 0.1% | $63.04 | $46.68 | +35.1% | Com | 78464A847 |
| BUFR | First Tr Exchng Traded Fd VIII CBOE Vest US E | 75,467 | $2.828M | 0.2% | $37.47 | $28.70 | +30.6% | Com | 33740F755 |
| PTF | Invesco DWA Tech Momentum ETF | 2,854 | $311K | 0.0% | $108.89 | $50.00 | +117.8% | Com | 46137V811 |
| SWK | Stanley Black & Decker Inc. | 13,550 | $1.2M | 0.1% | $88.59 | $80.83 | +9.6% | Com | 854502101 |
| BKNG | Booking Holdings Ind | 4,570 | $744K | 0.1% | $162.89 | $294.95 | -44.8% | Com | 09857L108 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | 38,717 | $4.85M | 0.4% | $125.26 | $107.98 | +16.0% | Com | 464287614 |
| CBOE | CBOE Holdings Inc | 2,135 | $588K | 0.0% | $275.29 | $161.94 | +70.0% | Com | 12503M108 |
| CBRS | Cerebras Systems Inc/sS Cl A | 1,549 | $275K | 0.0% | $177.65 | $235.36 | -24.5% | Com | 15675D103 |
| VPU | Vanguard Utilities ETF | 2,755 | $471K | 0.0% | $171.00 | $153.72 | +11.2% | Com | 92204A876 |
| SDVY | First Trust Exchange-traded Fund Vi | 24,093 | $978K | 0.1% | $40.58 | $32.35 | +25.4% | Com | 33741X102 |
| DOV | Dover Corp. | 1,803 | $337K | 0.0% | $187.08 | $145.32 | +28.7% | Com | 260003108 |
| VCLT | Vanguard Long Term Corp Bond Idx | 9,572 | $656K | 0.1% | $68.50 | $76.77 | -10.8% | Com | 92206C813 |
| PDP | Invesco DWA Momentum ETF | 4,370 | $602K | 0.0% | $137.83 | $74.69 | +84.5% | Com | 46137V837 |
| PPG | PPG Industries, Inc. | 3,247 | $339K | 0.0% | $104.33 | $86.92 | +20.0% | Com | 693506107 |
| MCHP | Microchip Technology Inc. | 4,248 | $330K | 0.0% | $77.77 | $67.11 | +15.9% | Com | 595017104 |
| EXC | Exelon Corp. | 9,157 | $370K | 0.0% | $40.40 | $30.43 | +32.8% | Com | 30161N101 |
| AVY | Avery Dennison Corp. | 6,309 | $1.077M | 0.1% | $170.66 | $77.08 | +121.4% | Com | 053611109 |
| IWD | IShares Tr Russell 1000 Value Index Fd | 10,254 | $2.542M | 0.2% | $247.93 | $151.28 | +63.9% | Com | 464287598 |
| XEL | Xcel Energy Inc. | 5,331 | $376K | 0.0% | $70.48 | $59.89 | +17.7% | Com | 98389B100 |
| BBY | Best Buy Inc. | 4,284 | $378K | 0.0% | $88.24 | $83.30 | +5.9% | Com | 086516101 |
| SPGI | S&P Global Inc | 3,712 | $1.464M | 0.1% | $394.43 | $165.07 | +139.0% | Com | 78409V104 |
| PH | Parker-Hannifin Corp. | 1,682 | $1.607M | 0.1% | $955.16 | $256.25 | +272.8% | Com | 701094104 |
| EXPD | Expeditors International of Washington Inc | 2,399 | $443K | 0.0% | $184.61 | $88.05 | +109.7% | Com | 302130109 |
| — | BlackRock Credit Allocation Income Trust | 54,849 | $511K | 0.0% | $9.31 | $10.97 | — | Com | 092508100 |
| SKYY | First Trust Cloud Computing ETF | 1,657 | $272K | 0.0% | $163.99 | $100.27 | +63.5% | Com | 33734X192 |
| PTLC | Pacer Trendpilot 750 ETF | 29,621 | $1.763M | 0.1% | $59.51 | $41.77 | +42.5% | Com | 69374H105 |
| CGGO | Capital Group Global Growth Equity Etf | 20,998 | $835K | 0.1% | $39.78 | $33.55 | +18.6% | Com | 14020X104 |
| PAYC | Paycom Software, Inc. | 512 | $111K | 0.0% | $217.65 | $255.72 | -14.9% | Com | 70432V102 |
| POST | Post Holdings, Inc. | 2,981 | $217K | 0.0% | $72.85 | $54.55 | +33.5% | Com | 737446104 |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 19,965 | $2.108M | 0.2% | $105.57 | $87.86 | +20.2% | Com | 381430123 |
| DAL | Delta Airlines Inc New | 4,662 | $389K | 0.0% | $83.46 | $39.52 | +111.2% | Com | 247361702 |
| RDVI | First Trust Exchange-traded Fund Iv | 29,558 | $824K | 0.1% | $27.88 | $25.33 | +10.1% | Com | 33738D879 |
| AFL | AFLAC Inc. | 6,575 | $735K | 0.1% | $111.78 | $69.29 | +61.3% | Com | 001055102 |
| ICVT | Ishares Tr Conv Bd ETF | 4,938 | $558K | 0.0% | $112.93 | $83.89 | +34.6% | Com | 46435G102 |
| AMP | Ameriprise Financial, Inc. | 1,277 | $629K | 0.0% | $492.43 | $362.60 | +35.8% | Com | 03076C106 |
| GRID | First Tr Clean Edge Smart Grid Index Fund | 2,795 | $495K | 0.0% | $177.11 | $152.83 | +15.9% | Com | 33737A108 |
| DTE | DTE Energy CO. | 1,347 | $164K | 0.0% | $121.76 | $104.07 | +17.0% | Com | 233331107 |
| FTC | First Trust Large Cap Growth Opportunity | 2,511 | $446K | 0.0% | $177.43 | $100.19 | +77.1% | Com | 33735K108 |
| RSPN | Invesco S&P 500 Weight ETF | 6,702 | $388K | 0.0% | $57.92 | $45.27 | +27.9% | Com | 46137V324 |
| MGK | Vanguard Mega Cap Growth ETF | 9,644 | $894K | 0.1% | $92.65 | $81.47 | +13.7% | Com | 921910816 |
| GRMN | Garmin LTD | 835 | $240K | 0.0% | $286.84 | $166.01 | +72.8% | Com | H2906T109 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | 3,241 | $320K | 0.0% | $98.84 | $78.43 | +26.0% | Com | 33737M102 |
| ITM | Vaneck Vectors AMT-Free Interim Muni ETF | 12,348 | $543K | 0.0% | $44.00 | $45.55 | -3.4% | Com | 92189H201 |
| ITW | Illinois Tool Works Inc. | 2,670 | $687K | 0.1% | $257.28 | $160.32 | +60.5% | Com | 452308109 |
| SPYV | SPDR S&P 500 Value ETF | 87,141 | $5.327M | 0.4% | $61.13 | $45.26 | +35.1% | Com | 78464A508 |
| CGDV | Cap Grp Div Val/shs Creation Ut | 50,391 | $2.462M | 0.2% | $48.85 | $36.06 | +35.5% | Com | 14020W106 |
| HMOP | Hartford Funds Exchange-Traded Trust | 14,577 | $537K | 0.0% | $36.85 | $39.38 | -6.4% | Com | 41653L503 |
| DKS | Dicks Sporting Goods Inc. | 332 | $44,548 | 0.0% | $134.18 | $180.48 | -25.6% | Com | 253393102 |
| EDV | Vanguard Extended Duration Treasury ETF | 3,070 | $170K | 0.0% | $55.45 | $69.15 | -19.8% | Com | 921910709 |
| AVDE | Avantis International Equity ETF | 18,531 | $1.67M | 0.1% | $90.11 | $66.06 | +36.4% | Com | 025072703 |
| DFAC | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 122,453 | $5.443M | 0.4% | $44.45 | $27.46 | +61.9% | Com | 25434V708 |
| USB | U. S. Bancorp New | 13,840 | $799K | 0.1% | $57.76 | $37.78 | +52.9% | Com | 902973304 |
| LUV | Southwest Airlines CO. | 2,911 | $121K | 0.0% | $41.65 | $36.00 | +15.7% | Com | 844741108 |
| WINN | Hbr Etf Tr/hbr Long-term Growers Etf | 15,279 | $524K | 0.0% | $34.31 | $27.64 | +24.2% | Com | 41151J406 |
| — | BlackRock Municipal Target Term | 30,667 | $670K | 0.1% | $21.84 | $20.16 | — | Com | 09257P105 |
| VVV | Valvoline Inc | 2,916 | $87,888 | 0.0% | $30.14 | $30.96 | -2.6% | Com | 92047W101 |
| USMV | IShares Tr MSCI USA Min Volatility Index | 16,658 | $1.623M | 0.1% | $97.44 | $60.46 | +61.2% | Com | 46429B697 |
| PSK | SPDR Wells Fargo Preferred Stk. ETF | 11,448 | $324K | 0.0% | $28.34 | $34.89 | -18.8% | Com | 78464A292 |
| JETS | U.S. Global Jets ETF | 5,000 | $141K | 0.0% | $28.22 | $21.69 | +30.1% | Com | 26922A842 |
| OGIG | Alps Etf Tr/oshares Glb Internet Gi | 4,620 | $230K | 0.0% | $49.88 | $29.46 | +69.3% | Com | 00162Q361 |
| CGGR | Cap Grp Gr Etf/shs Creation Ut | 45,031 | $2.136M | 0.2% | $47.43 | $35.39 | +34.0% | Com | 14020G101 |
| DGX | Quest Diagnostics Inc. | 1,143 | $266K | 0.0% | $233.07 | $137.82 | +69.1% | Com | 74834L100 |
| DTCR | Glb X Funds/data Ctr Reits & Digita | 7,249 | $197K | 0.0% | $27.14 | $22.57 | +20.3% | Com | 37954Y236 |
| IYT | IShares Dow Jones Transportation Average | 2,893 | $227K | 0.0% | $78.53 | $67.93 | +15.6% | Com | 464287192 |
| LAMR | Lamar Advertising CO. | 2,056 | $296K | 0.0% | $144.11 | $119.91 | — | Com | 512816109 |
| IEI | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 4,550 | $516K | 0.0% | $113.44 | $117.80 | -3.7% | Com | 464288661 |
| PSI | Invesco Synamic Semiconductors ETF | 649 | $98,953 | 0.0% | $152.47 | $45.46 | +235.4% | Com | 46137V647 |
| VBK | Vanguard Small Capital Growth ETF | 819 | $277K | 0.0% | $337.69 | $231.58 | +45.9% | Com | 922908595 |
| WAT | Waters Corp | 337 | $148K | 0.0% | $439.39 | $338.62 | +29.8% | Com | 941848103 |
| RWR | SPDR DJ Wilshire REIT ETF | 2,804 | $294K | 0.0% | $104.92 | $101.99 | +2.9% | Com | 78464A607 |
| FNB | F N B Corp | 11,992 | $206K | 0.0% | $17.21 | $16.27 | +5.8% | Com | 302520101 |
| CWB | State Street SPDR Bloomberg Convertible Sec | 3,345 | $338K | 0.0% | $101.18 | $69.20 | +46.2% | Com | 78464A359 |
| CCJ | Cameco Corp. | 1,388 | $120K | 0.0% | $86.67 | $49.02 | +76.8% | Com | 13321L108 |
| CNP | Centerpoint Energy | 3,039 | $112K | 0.0% | $36.80 | $33.52 | +9.8% | Com | 15189T107 |
| GPN | Global Payments Inc | 2,334 | $191K | 0.0% | $81.67 | $94.06 | -13.2% | Com | 37940X102 |
| STT | State Street Corp. | 3,361 | $587K | 0.0% | $174.59 | $60.93 | +186.6% | Com | 857477103 |
| XOP | SPDR Ser Trust S&P Oil & Gas ETF New | 844 | $151K | 0.0% | $179.33 | $150.63 | +19.0% | Com | 78468R556 |
| ED | Consolidated Edison Inc. | 2,554 | $261K | 0.0% | $102.21 | $64.59 | +58.2% | Com | 209115104 |
| GPC | Genuine Parts | 2,476 | $311K | 0.0% | $125.74 | $124.43 | +1.1% | Com | 372460105 |
| PSC | Prin Exchange-t/prin US Small-cap | 6,051 | $404K | 0.0% | $66.73 | $51.41 | +29.8% | Com | 74255Y607 |
| VOT | Vanguard Index Funds Mid Cap Growth Index | 1,446 | $422K | 0.0% | $292.10 | $229.05 | +27.5% | Com | 922908538 |
| FEX | First Trust Large Cap Core Alphadex Fund | 2,804 | $372K | 0.0% | $132.60 | $81.74 | +62.2% | Com | 33734K109 |
| GVI | Blackrock Institutional Trust Company N.a. | 6,309 | $650K | 0.1% | $103.07 | $104.13 | -1.0% | Com | 464288612 |
| JMEE | J.p. Morgan Exchange-traded Fund Trust | 4,161 | $306K | 0.0% | $73.57 | $51.48 | +42.9% | Com | 46641Q118 |
| KIM | Kimco Realty Corp. | 6,398 | $142K | 0.0% | $22.21 | $20.67 | — | Com | 49446R109 |
| RVMD | Revolution Medicines Inc | 1,006 | $206K | 0.0% | $205.26 | $146.07 | +40.5% | Com | 76155X100 |
| BRBR | BellRing Brands, Inc. | 3,526 | $27,115 | 0.0% | $7.69 | $24.05 | -68.0% | Com | 07831C103 |
| UAL | United Continental Holdings | 754 | $83,656 | 0.0% | $110.95 | $81.36 | +36.4% | Com | 910047109 |
| VGLT | Vanguard Scotts/vanguard Long-term | 3,559 | $178K | 0.0% | $50.14 | $55.27 | -9.3% | Com | 92206C847 |
| EMLP | First Trust North Amer Energy Infrastr ETF | 7,112 | $292K | 0.0% | $40.99 | $26.94 | +52.1% | Com | 33738D101 |
| FGD | First Trust Exchange Traded Fund II Dow Jones | 15,038 | $499K | 0.0% | $33.17 | $22.21 | +49.3% | Com | 33734X200 |
| CRAK | Vaneck Etf Tr/Oil Refiners Etf | 1,000 | $63,340 | 0.0% | $63.34 | $44.06 | +43.8% | Com | 92189F585 |
| — | Wells Fargo & Company Perpetual Pfd | 218 | $236K | 0.0% | $1080.50 | $1275.99 | — | Pfd Stk | 949746804 |
| — | Cornerstone Strategic Value Fund, Inc | 14,514 | $92,890 | 0.0% | $6.40 | $7.56 | — | Com | 21924B302 |
| — | Nuveen Municipal Income | 10,000 | $93,400 | 0.0% | $9.34 | $9.43 | — | Com | 67062J102 |
| ISCG | Blackrock Institutional Trust Company N.a. | 3,820 | $234K | 0.0% | $61.18 | $49.38 | +23.9% | Com | 464288604 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF | 15,592 | $3.465M | 0.3% | $222.23 | $130.16 | +70.7% | Com | 46432F339 |
| SOFI | Sofi Technologies Inc Com | 7,639 | $120K | 0.0% | $15.72 | $17.02 | -7.6% | Com | 83406F102 |
| DFAE | Dimensional Etf/emerging Mkts Core | 17,682 | $695K | 0.1% | $39.31 | $25.07 | +56.8% | Com | 25434V302 |
| RPM | RPM Inc. | 1,236 | $122K | 0.0% | $98.65 | $90.41 | +9.1% | Com | 749685103 |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | 12,396 | $6.173M | 0.5% | $497.96 | $251.08 | +98.3% | Com | 084670702 |
| SPLB | SPDR Barclays Long Corp Term Bond ETF | 8,125 | $166K | 0.0% | $20.38 | $23.22 | -12.2% | Com | 78464A367 |
| LQDW | Ishares Tr/Invt Grade Corporat | 11,600 | $264K | 0.0% | $22.73 | $25.11 | -9.5% | Com | 46436E288 |
| TEX | Terex Corp. | 753 | $39,608 | 0.0% | $52.60 | $40.05 | +31.3% | Com | 880779103 |
| GSSC | Goldman Sachs small cap equity ETF | 2,586 | $222K | 0.0% | $85.78 | $69.43 | +23.5% | Com | 381430602 |
| BUFQ | First Trust Exchange-traded Fund Viii | 11,557 | $468K | 0.0% | $40.52 | $31.62 | +28.1% | Com | 33740U752 |
| BNDI | Neos Etf Tr/neos Enhanced In Ag | 6,305 | $283K | 0.0% | $44.85 | $47.24 | -5.1% | Com | 78433H402 |
| SMB | VanEck Vectors AMT-Free Short Muni Index ETF | 32,060 | $542K | 0.0% | $16.92 | $16.87 | +0.3% | Com | 92189F528 |
| TOPT | Ishares Tr/top 20 U S Stocks Etf | 6,901 | $241K | 0.0% | $34.90 | $26.90 | +29.8% | Com | 46438G570 |
| GTIP | Goldman Sachs Access Inflation Protected ETF | 4,930 | $228K | 0.0% | $46.31 | $49.56 | -6.6% | Com | 381430362 |
| VV | Vanguard Large Cap | 1,688 | $594K | 0.0% | $351.85 | $258.54 | +36.1% | Com | 922908637 |
| CMG | Chipotle Mexican Grill Inc Class A | 6,556 | $209K | 0.0% | $31.95 | $59.37 | -46.2% | Com | 169656105 |
| AVIV | American Century Avantis Intl Large Cap Value | 5,963 | $475K | 0.0% | $79.63 | $55.77 | +42.8% | Com | 025072364 |
| — | Nuveen AMT Free Municipal Income | 7,338 | $73,013 | 0.0% | $9.95 | $11.32 | — | Com | 670657105 |
| NNN | National Retail Properties Inc | 2,403 | $98,739 | 0.0% | $41.09 | $50.06 | — | Com | 637417106 |
| FTEC | Fidelity MSCI Info. Tech ETF | 874 | $262K | 0.0% | $300.13 | $168.47 | +78.1% | Com | 316092808 |
| PKB | Invesco Dynamic Building & Constr Port | 586 | $53,185 | 0.0% | $90.76 | $66.56 | +36.4% | Com | 46137V779 |
| IWV | IShares Russell 3000 Index Fund | 2,329 | $1.005M | 0.1% | $431.69 | $267.96 | +61.1% | Com | 464287689 |
| DEO | Diageo PLC ADR | 2,227 | $191K | 0.0% | $85.59 | $139.92 | -38.8% | Com | 25243Q205 |
| IVT | InvenTrust Properties Corp | 2,242 | $67,596 | 0.0% | $30.15 | $23.63 | — | Com | 46124J201 |
| BSCU | Invesco Exchange-traded Self-indexed Fund Tru | 25,586 | $413K | 0.0% | $16.14 | $16.89 | -4.5% | Com | 46138J460 |
| MMM | 3M Company | 7,858 | $1.29M | 0.1% | $164.15 | $94.97 | +72.8% | Com | 88579Y101 |
| AMCR | Amcor Plc | 9,032 | $378K | 0.0% | $41.86 | $39.69 | +5.5% | Com | G0250X149 |
| REGL | ProShares Trust S&P 400 Div Arst ETF | 2,362 | $204K | 0.0% | $86.49 | $72.01 | +20.1% | Com | 74347B680 |
| FSLR | First Solar Inc | 188 | $32,930 | 0.0% | $175.16 | $180.44 | -2.9% | Com | 336433107 |
| QGRW | Wisdomtree Tr/u S Qlty Gr Fd | 4,290 | $295K | 0.0% | $68.68 | $61.61 | +11.5% | Com | 97717Y477 |
| BMNR | Bitmine Immersion Technologies Inc | 860 | $22,733 | 0.0% | $26.43 | $41.71 | -36.6% | Com | 09175A206 |
| DLTR | Dollar Tree, Inc. | 1,394 | $159K | 0.0% | $114.02 | $112.14 | +1.7% | Com | 256746108 |
| MFC | Manulife Financial Corp | 5,192 | $221K | 0.0% | $42.59 | $24.68 | +72.6% | Com | 56501R106 |
| TPYP | Tortoise Cap S /n Amern Pipeline Fd | 5,354 | $213K | 0.0% | $39.86 | $37.06 | +7.6% | Com | 890930308 |
| ADI | Analog Devices Inc. | 3,092 | $1.227M | 0.1% | $396.68 | $140.63 | +182.1% | Com | 032654105 |
| — | Nuveen Dividend Advantage Muni | 5,039 | $53,464 | 0.0% | $10.61 | $11.99 | — | Com | 67071L106 |
| CHD | Church & Dwight CO., Inc. | 5,532 | $521K | 0.0% | $94.22 | $68.05 | +38.5% | Com | 171340102 |
| SNPE | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | 9,863 | $690K | 0.1% | $69.93 | $44.70 | +56.4% | Com | 233051143 |
| SCHB | Schwab Strategi/us Broad Mkt Etf | 55,091 | $1.615M | 0.1% | $29.31 | $22.99 | +27.5% | Com | 808524102 |
| ORI | Old Rep Intl Corp | 2,805 | $105K | 0.0% | $37.32 | $26.28 | +42.0% | Com | 680223104 |
| ZAP | Global X Funds/US Electrification Etf | 2,494 | $75,942 | 0.0% | $30.45 | $33.68 | -9.6% | Com | 37960A370 |
| IJS | IShares S&P SmallCap 600/Barra Value | 1,209 | $155K | 0.0% | $128.10 | $105.14 | +21.8% | Com | 464287879 |
| MGM | MGM Mirage Inc. | 611 | $18,972 | 0.0% | $31.05 | $39.54 | -21.5% | Com | 552953101 |
| CC | Chemours Company | 1,472 | $19,975 | 0.0% | $13.57 | $28.52 | -52.4% | Com | 163851108 |
| PCAR | Paccar Inc | 974 | $107K | 0.0% | $109.81 | $60.91 | +80.3% | Com | 693718108 |
| EMGF | iShares FactorSelect Msc ETF | 7,872 | $563K | 0.0% | $71.54 | $60.57 | +18.1% | Com | 46434G889 |
| JPLD | J.p. Morgan Exchange-traded Fund Trust | 12,526 | $644K | 0.1% | $51.41 | $51.23 | +0.4% | Com | 46654Q773 |
| SEIC | SEI Investments CO | 686 | $70,425 | 0.0% | $102.66 | $60.81 | +68.8% | Com | 784117103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | 6,578 | $231K | 0.0% | $35.08 | $34.69 | +1.1% | Com | 33741L108 |
| FMHI | First Trust Municipal High Income ETF | 2,867 | $129K | 0.0% | $44.85 | $47.68 | -5.9% | Com | 33739P301 |
| BF/A | Brown Forman Corp Cl A | 18,047 | $484K | 0.0% | $26.83 | $21.04 | +27.5% | Com | 115637100 |
| EFA | IShares Tr Europe and Far East Index Fd | 29,121 | $3.025M | 0.2% | $103.89 | $76.98 | +35.0% | Com | 464287465 |
| AVTR | Avantor, Inc. | 1,823 | $27,436 | 0.0% | $15.05 | $15.54 | -3.1% | Com | 05352A100 |
| XSLV | Invesco Exchange S&P Small Cap ETF | 2,709 | $133K | 0.0% | $48.94 | $43.43 | +12.7% | Com | 46138G102 |
| RWK | Invesco S&P Midcap 400 Rev ETF | 1,189 | $165K | 0.0% | $138.40 | $97.93 | +41.3% | Com | 46138G672 |
| IOO | IShares Tr S&P Global 100 Index Fund | 1,259 | $181K | 0.0% | $144.01 | $123.50 | +16.6% | Com | 464287572 |
| — | Blackrock Enhanced Capital & Income | 4,333 | $104K | 0.0% | $24.00 | $26.15 | — | Com | 09256A109 |
| RRR | Red Rock Resorts, Inc. | 600 | $29,724 | 0.0% | $49.54 | $56.89 | -12.9% | Com | 75700L108 |
| ISCB | IShares Trust/Morningstar Small-Cap | 2,135 | $152K | 0.0% | $71.19 | $67.57 | +5.4% | Com | 464288505 |
| — | DNP Select Income Fund Inc. | 7,434 | $71,143 | 0.0% | $9.57 | $10.04 | — | Com | 23325P104 |
| UNP | Union Pacific Corp. | 14,167 | $3.855M | 0.3% | $272.12 | $165.20 | +64.7% | Com | 907818108 |
| PUI | Invesco Exchange-Traded Fd Tr | 1,377 | $56,436 | 0.0% | $40.98 | $40.23 | +1.9% | Com | 46137V795 |
| SPVM | Invesco Exchang/s&p 500 Value With | 4,620 | $335K | 0.0% | $72.48 | $57.55 | +25.9% | Com | 46137V423 |
| MCY | Mercury General Corp. | 1,031 | $102K | 0.0% | $98.85 | $36.25 | +172.7% | Com | 589400100 |
| NOBL | ProShares Trust S&P 500 Div Aristocrats ETF | 4,570 | $247K | 0.0% | $54.10 | $89.88 | -39.8% | Com | 74348A467 |
| GNRC | Generac Holdings Inc. | 100 | $20,695 | 0.0% | $206.95 | $168.83 | +22.6% | Com | 368736104 |
| FTGC | First Trust GLobal Tact Cmdty Strat ETF | 2,387 | $73,020 | 0.0% | $30.59 | $25.90 | +18.1% | Com | 33739H101 |
| PFFA | Etfis S Tr I/virtus Infracap U S | 10,312 | $204K | 0.0% | $19.75 | $21.39 | -7.6% | Com | 26923G822 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 10,138 | $877K | 0.1% | $86.50 | $56.51 | +53.1% | Com | 78463X475 |
| SCHF | Schwab Strategic Tr Intl Equity ETF | 18,486 | $508K | 0.0% | $27.47 | $19.24 | +42.8% | Com | 808524805 |
| — | Nuveen Municipal Credit Income | 4,495 | $48,681 | 0.0% | $10.83 | $11.74 | — | Com | 67070X101 |
| PWRD | Tcw Etf Tr/transform Sys Etf | 468 | $49,231 | 0.0% | $105.19 | $87.57 | +20.1% | Com | 29287L205 |
| RLI | RLI Corp | 2,200 | $122K | 0.0% | $55.31 | $60.97 | -9.3% | Com | 749607107 |
| PGF | Invesco Financial Pfd ETF | 8,431 | $107K | 0.0% | $12.74 | $14.75 | -13.6% | Com | 46137V621 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 5,965 | $393K | 0.0% | $65.86 | $29.61 | +122.4% | Com | 46137V282 |
| UNG | United States Commodity Funds Llc | 6,000 | $62,220 | 0.0% | $10.37 | $12.34 | -16.0% | Com | 912318409 |
| EMHY | iShares Emerging Markets High Yield Bond | 4,182 | $162K | 0.0% | $38.74 | $39.58 | -2.1% | Com | 464286285 |
| XSVM | Invesco Russell 2000 Pure Value ETF | 1,797 | $117K | 0.0% | $65.10 | $49.05 | +32.7% | Com | 46137V480 |
| SHYM | Blackrock Etf T/high Yield Muni In | 7,484 | $160K | 0.0% | $21.38 | $22.29 | -4.1% | Com | 092528108 |
| FBND | Fidelity Merrimack Str Tr Total Bd ETF | 3,512 | $152K | 0.0% | $43.30 | $45.93 | -5.7% | Com | 316188309 |
| SIL | Global X Silver Miners ETF | 916 | $78,785 | 0.0% | $86.01 | $79.10 | +8.7% | Com | 37954Y848 |
| EXLS | Exlservice Holdings, Inc. | 918 | $31,561 | 0.0% | $34.38 | $36.95 | -6.9% | Com | 302081104 |
| FIW | First Tr ISE Wtr Indexd Com | 1,354 | $141K | 0.0% | $103.78 | $84.32 | +23.1% | Com | 33733B100 |
| DFAU | Dimensional Etf/us Core Etf | 11,382 | $596K | 0.0% | $52.36 | $32.17 | +62.7% | Com | 25434V104 |
| SCHV | Schwab US Large-Cap Value ETF | 4,494 | $150K | 0.0% | $33.31 | $26.62 | +25.1% | Com | 808524409 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 7,677 | $392K | 0.0% | $51.10 | $37.06 | +37.9% | Com | 381430206 |
| — | Blackrock Muniyield Quality Fund | 5,000 | $48,150 | 0.0% | $9.63 | $10.87 | — | Com | 09254E103 |
| BLV | Vanguard Long Term Bond Index ETF | 1,221 | $76,613 | 0.0% | $62.75 | $74.89 | -16.2% | Com | 921937793 |
| — | PIMCO Corporate Opportunity Fund | 7,242 | $79,734 | 0.0% | $11.01 | $13.90 | — | Com | 72201B101 |
| — | Albemarle Corp/sh Sh | 750 | $34,230 | 0.0% | $45.64 | $42.10 | — | Pfd Stk | 012653200 |
| TSN | Tyson Foods Inc | 1,045 | $52,804 | 0.0% | $50.53 | $58.71 | -13.9% | Com | 902494103 |
| BIP | Brookfield Infrastructure Partners L.P. | 7,498 | $267K | 0.0% | $35.55 | $40.19 | — | Com | G16252101 |
| FDS | Factset Research Sys | 173 | $46,701 | 0.0% | $269.95 | $304.05 | -11.2% | Com | 303075105 |
| OPFI | Oppfi Inc/Sh | 1,766 | $10,649 | 0.0% | $6.03 | $11.23 | -46.3% | Com | 68386H103 |
| IEUR | IShares Core MSCI Europe ETF | 7,225 | $532K | 0.0% | $73.70 | $54.66 | +34.8% | Com | 46434V738 |
| URA | Global X Uranium ETF | 1,778 | $70,853 | 0.0% | $39.85 | $52.04 | -23.4% | Com | 37954Y871 |
| ARWR | Arrowhead Pharmaceuticals Inc | 416 | $27,227 | 0.0% | $65.45 | $52.32 | +25.1% | Com | 04280A100 |
| NYF | iShares New York Muni Bond ETF | 2,018 | $102K | 0.0% | $50.52 | $53.26 | -5.2% | Com | 464288323 |
| SCHH | Schwab U.S. REIT ETF | 3,876 | $85,427 | 0.0% | $22.04 | $20.56 | +7.2% | Com | 808524847 |
| UDR | UDR Inc | 1,071 | $35,932 | 0.0% | $33.55 | $42.91 | — | Com | 902653104 |
| BF/B | Brown Forman Inc. B | 11,246 | $295K | 0.0% | $26.20 | $40.96 | -36.0% | Com | 115637209 |
| — | John Hancock Preferred Income Fund | 3,053 | $42,742 | 0.0% | $14.00 | $16.03 | — | Com | 41013W108 |
| SPXC | SPC Technologies Inc | 89 | $15,091 | 0.0% | $169.56 | $180.08 | — | Com | 78473E103 |
| DBA | Invesco Db Multi-sector Commodity Trust | 4,400 | $124K | 0.0% | $28.14 | $26.17 | +7.5% | Com | 46140H106 |
| — | BlackRock Multi-Sector Income Trust | 5,045 | $56,706 | 0.0% | $11.24 | $14.26 | — | Com | 09258A107 |
| CARY | Angel Oak Funds/in Etf | 9,757 | $196K | 0.0% | $20.12 | $20.89 | -3.7% | Com | 03463K760 |
| TMSL | T. Rowe Price Exchangetraded Funds Inc | 2,040 | $83,028 | 0.0% | $40.70 | $40.83 | -0.3% | Com | 87283Q826 |
| ECPG | Encore Cap Group Inc. | 5,549 | $524K | 0.0% | $94.44 | $48.27 | +95.6% | Com | 292554102 |
| — | Reaves Utility Income Fund | 1,000 | $34,350 | 0.0% | $34.35 | $31.00 | — | Com | 756158101 |
| LVHD | Legg Mason Etf/franklin U S Low Vo | 2,410 | $99,728 | 0.0% | $41.38 | $39.23 | +5.5% | Com | 52468L406 |
| FCPI | Fidelity Stocks for Inflation ETF | 4,500 | $252K | 0.0% | $56.00 | $32.12 | +74.4% | Com | 316092386 |
| CDC | Victory Cemp US EQ Income ENH Volatility | 2,200 | $157K | 0.0% | $71.56 | $68.88 | +3.9% | Com | 92647N824 |
| MELI | Mercadolibre, Inc. | 252 | $436K | 0.0% | $1728.53 | $1231.28 | +40.4% | Com | 58733R102 |
| PFLD | ETF Ser Solutions AAM Low Dur Pfd & Income | 13,075 | $249K | 0.0% | $19.08 | $21.02 | -9.2% | Com | 26922A198 |
| MGEE | MGE Energy, Inc. | 505 | $35,072 | 0.0% | $69.45 | $88.71 | -21.7% | Com | 55277P104 |
| EFC | Ellington Financial Inc | 3,385 | $40,045 | 0.0% | $11.83 | $13.95 | — | Com | 28852N109 |
| TPZ | Tortoise Cap S /pwr & Energy Infras | 3,000 | $59,678 | 0.0% | $19.89 | $19.99 | -0.5% | Com | 890930100 |
| MAIN | Main Street Capital Corp | 1,869 | $103K | 0.0% | $55.05 | $41.38 | +33.0% | Com | 56035L104 |
| DCOR | Dimensional Etf Trust/US Core Equity 1 Etf | 3,200 | $268K | 0.0% | $83.83 | $79.33 | +4.2% | Com | 25434V625 |
| EAGG | Ishares Tr Esg Awr US Agrgt | 2,733 | $124K | 0.0% | $45.25 | $49.19 | -8.0% | Com | 46435U549 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 3,887 | $379K | 0.0% | $97.54 | $70.78 | +37.8% | Com | 78463X434 |
| — | Cohen & Steers Infrastructure Fund Inc | 2,000 | $49,300 | 0.0% | $24.65 | $25.42 | — | Com | 19248A109 |
| DFEM | Dimensional ETF/dimensional Emergin | 6,282 | $250K | 0.0% | $39.72 | $31.31 | +26.8% | Com | 25434V732 |
| DFGR | Dimensional Etf/glb Rl Est Etf | 3,000 | $81,150 | 0.0% | $27.05 | $27.29 | -0.9% | Com | 25434V658 |
| CHDN | Churchill Downs, Inc. | 411 | $31,104 | 0.0% | $75.68 | $115.43 | -34.4% | Com | 171484108 |
| SPIP | SPDR Series Trust Barclays Capital TIPS | 5,057 | $123K | 0.0% | $24.37 | $26.92 | -9.5% | Com | 78464A656 |
| BOH | Bank of Hawaii Corp | 450 | $31,014 | 0.0% | $68.92 | $68.37 | +0.8% | Com | 062540109 |
| — | Blackrock Debt Strategies Fund, Inc | 8,068 | $72,612 | 0.0% | $9.00 | $9.70 | — | Com | 09255R202 |
| VOE | Vanguard Index Funds Mid Cap Value Index | 2,721 | $532K | 0.0% | $195.53 | $149.48 | +30.8% | Com | 922908512 |
| NYT | Ny Times Co/sh Cl A | 924 | $58,828 | 0.0% | $63.67 | $42.70 | +49.2% | Com | 650111107 |
| CORP | PIMCO Investment Grade Corp Bond Index ETF | 1,085 | $99,603 | 0.0% | $91.80 | $95.63 | -4.0% | Com | 72201R817 |
| PHYS | Sprott Physical Gold Trust | 5,000 | $156K | 0.0% | $31.27 | $19.03 | — | Com | 85207H104 |
| PKG | Packaging Corp of America | 683 | $157K | 0.0% | $229.26 | $141.97 | +61.5% | Com | 695156109 |
| MP | MP Materials Corp Com CL A | 620 | $29,320 | 0.0% | $47.29 | $58.03 | -18.5% | Com | 553368101 |
| SLG | SL Green Rlty Corp Pars | 1,887 | $92,312 | 0.0% | $48.92 | $40.98 | — | Com | 78440X887 |
| PLOW | Douglas Dynamic/Sh | 365 | $14,326 | 0.0% | $39.25 | $31.63 | +24.1% | Com | 25960R105 |
| SHY | IShares Tr Barclay 1-3 Years | 4,536 | $368K | 0.0% | $81.20 | $82.48 | -1.6% | Com | 464287457 |
| IDV | Ishares Trust Dow Jones EPAC Select | 7,043 | $297K | 0.0% | $42.19 | $32.61 | +29.4% | Com | 464288448 |
| ADC | Agree Realty Corporation | 584 | $39,017 | 0.0% | $66.81 | $66.14 | — | Com | 008492100 |
| BNDX | Vanugard Total Intl Bd Inx ETF | 3,311 | $155K | 0.0% | $46.87 | $48.85 | -4.0% | Com | 92203J407 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | 1,646 | $268K | 0.0% | $162.68 | $66.10 | +146.2% | Com | 337344105 |
| CGSD | Cap Grp Fxd In /short Duration In E | 10,694 | $270K | 0.0% | $25.25 | $25.90 | -2.5% | Com | 14020Y409 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 3,525 | $373K | 0.0% | $105.72 | $80.64 | +31.1% | Com | 92189F643 |
| ITGR | Integer Holdings Corp | 151 | $19,079 | 0.0% | $126.35 | $91.77 | +37.7% | Com | 45826H109 |
| VTEI | Vanguard Mun Bd/Inter Tax Exempt Bd Etf | 1,020 | $97,286 | 0.0% | $95.38 | $101.13 | -5.7% | Com | 922907738 |
| FRT | Federal Realty Invt Tr New | 322 | $34,869 | 0.0% | $108.29 | $96.46 | — | Com | 313745101 |
| FENI | Fid Covington T/Enhanced Intl ETF | 21,789 | $870K | 0.1% | $39.91 | $34.22 | +16.6% | Com | 31609A404 |
| MMLG | First Trust Exchange-traded Fund Viii | 3,444 | $131K | 0.0% | $37.93 * | $22.35 | +62.1% | Com | 33740F789 |
| FVC | First Trust Dorsey Wright Dynamics Foc 5 ETF | 3,442 | $146K | 0.0% | $42.42 | $35.76 | +18.6% | Com | 33738R878 |
| PENN | Penn National Gaming Inc. | 700 | $10,255 | 0.0% | $14.65 | $30.78 | -52.4% | Com | 707569109 |
| CUZ | Cousins Property Inc Com New | 1,939 | $53,606 | 0.0% | $27.65 | $21.38 | — | Com | 222795502 |
| AVSC | Amern Centy Etf/avantis U S Sm Cap | 1,028 | $71,076 | 0.0% | $69.14 | $54.30 | +27.3% | Com | 025072323 |
| HEI/A | Heico Corp New Cl A | 167 | $38,131 | 0.0% | $228.33 | $211.03 | +8.2% | Com | 422806208 |
| FHLC | Fid Covington T/msci Health Care Ix | 1,113 | $90,898 | 0.0% | $81.67 | $67.96 | +20.2% | Com | 316092600 |
| AYI | Acuity Brands Inc | 69 | $21,377 | 0.0% | $309.81 | $311.38 | -0.5% | Com | 00508Y102 |
| CION | Cion Investment Corporation New | 5,820 | $40,856 | 0.0% | $7.02 | $6.56 | +7.0% | Com | 17259U204 |
| SYF | Synchrony Financial | 903 | $64,086 | 0.0% | $70.97 | $35.40 | +100.5% | Com | 87165B103 |
| STC | Stewart Info Svcs Corp | 279 | $13,869 | 0.0% | $49.71 | $62.48 | -20.4% | Com | 860372101 |
| — | FS Specialty Lending Fund New | 9,428 | $110K | 0.0% | $11.63 | $11.15 | — | Com | 644323107 |
| PRFZ | Invesco FTSE RAFI US 1500 Small ETF | 1,313 | $68,709 | 0.0% | $52.33 | $37.93 | +38.0% | Com | 46137V597 |
| J | Jacobs Solutions Inc | 482 | $65,206 | 0.0% | $135.28 | $101.10 | +33.8% | Com | 46982L108 |
| QQA | Invesco Actively Managed Exchange-Traded Fund | 8,518 | $487K | 0.0% | $57.12 | $51.30 | +11.3% | Com | 46090A689 |
| AMG | Affiliated Managers Group Inc Com Stk | 159 | $58,133 | 0.0% | $365.62 | $173.45 | +110.8% | Com | 008252108 |
| — | Nuveen Dividend Advantage Municipal Fund | 2,126 | $21,515 | 0.0% | $10.12 | $11.73 | — | Com | 67066V101 |
| YEAR | Ab Active Etfs /ultra Short In Etf | 16,200 | $811K | 0.1% | $50.08 | $50.36 | -0.5% | Com | 00039J103 |
| TGRT | T. Rowe Price Exchange Traded Funds Inc | 3,954 | $186K | 0.0% | $47.12 | $44.71 | +5.4% | Com | 87283Q842 |
| AUR | Aurora Innovation Inc | 3,287 | $18,210 | 0.0% | $5.54 | $4.73 | +17.1% | Com | 051774107 |
| THNQ | Exchange Traded/robo Glb Artificial | 700 | $68,001 | 0.0% | $97.14 | $48.01 | +102.3% | Com | 301505731 |
| SUSB | Ishares Tr Esg Awre 1 5 Yr | 7,260 | $177K | 0.0% | $24.43 | $24.26 | +0.7% | Com | 46435G243 |
| — | Invesco Van Kampen Municipal Trust | 2,536 | $21,505 | 0.0% | $8.48 | $9.65 | — | Com | 46131J103 |
| — | Nuveen Municipal High Income Opportunity Fund | 2,410 | $21,594 | 0.0% | $8.96 | $10.66 | — | Com | 670682103 |
| IBMQ | Ishares Tr/ibonds Dec 2028 Term Mun | 8,809 | $221K | 0.0% | $25.14 | $25.34 | -0.8% | Com | 46435U325 |
| FALN | iShares Trust - iShares Fallen Angels Bd ETF | 2,950 | $76,494 | 0.0% | $25.93 | $26.01 | -0.3% | Com | 46435G474 |
| CDL | VictoryShares US LgCp Hi Div Vol Wtd ETF | 1,306 | $97,511 | 0.0% | $74.66 | $60.28 | +23.9% | Com | 92647N865 |
| EVRG | Evergy Inc | 483 | $37,887 | 0.0% | $78.44 | $57.90 | +35.5% | Com | 30034W106 |
| STBF | Trust For Professional Managers/ Short Term | 7,300 | $182K | 0.0% | $24.87 | $25.36 | -1.9% | Com | 89834G570 |
| VOX | Vanguard Telecom Services ETF | 608 | $116K | 0.0% | $190.59 | $122.54 | +55.5% | Com | 92204A884 |
| WCN | Waste Connections Inc | 287 | $44,178 | 0.0% | $153.93 | $179.24 | -14.1% | Com | 94106B101 |
| PFXF | Vaneck Vectors Pref Secs exFincls ETF | 11,427 | $200K | 0.0% | $17.52 | $17.75 | -1.3% | Com | 92189F429 |
| IROC | Invesco Actively Managed Exchange-Traded Fund | 1,083 | $51,876 | 0.0% | $47.90 | $50.82 | -5.7% | Com | 46090A747 |
| POWR | Blackrock Institutional Trust Company N.a. | 960 | $23,213 | 0.0% | $24.18 | $25.40 | -4.8% | Com | 464286343 |
| NXT | Nextracker Inc/sh Cl A | 88 | $6,858 | 0.0% | $77.93 | $92.90 | -16.1% | Com | 65290E101 |
| DFIC | Dimensional Etf/dimensional Intl Co | 10,316 | $388K | 0.0% | $37.61 | $34.83 | +8.0% | Com | 25434V799 |
| IWB | IShares Tr Russell 1000 Index Fund | 536 | $223K | 0.0% | $416.13 | $281.27 | +47.9% | Com | 464287622 |
| FNDF | Schwab Strategi/schwab Fundamental | 3,906 | $210K | 0.0% | $53.75 | $44.41 | +21.0% | Com | 808524755 |
| SUN | Sunoco Ltd Partnership | 650 | $47,366 | 0.0% | $72.87 | $38.56 | — | Com | 86765K109 |
| XPND | First Trust Exchange-Traded Fund Viii | 1,900 | $76,038 | 0.0% | $40.02 | $34.64 | +15.5% | Com | 33740U851 |
| SNPS | Synopsys Inc | 308 | $134K | 0.0% | $434.94 | $542.20 | -19.8% | Com | 871607107 |
| CON | Concentra Group Holdings Parent Inc. | 734 | $25,264 | 0.0% | $34.42 | $20.94 | +64.4% | Com | 20603L102 |
| HAPI | HBR ETF Tr/corporate Culture Etf | 2,400 | $110K | 0.0% | $45.80 | $37.63 | +21.7% | Com | 41151J877 |
| VIGI | Vanguard Whitehall Fds Intl Div App ETF | 3,240 | $306K | 0.0% | $94.42 | $75.21 | +25.5% | Com | 921946810 |
| PFM | Invesco Dividend Achievers ETF | 5,866 | $322K | 0.0% | $54.88 | $36.87 | +48.9% | Com | 46137V506 |
| PMAY | Innovator ETFs/US Equity Pwr Buff | 3,438 | $145K | 0.0% | $42.26 | $33.25 | +27.1% | Com | 45782C318 |
| TRN | Trinity Industries Inc. | 363 | $9,271 | 0.0% | $25.54 | $31.13 | -18.0% | Com | 896522109 |
| PTNQ | Pacer Trendpilot 100 ETF | 6,075 | $542K | 0.0% | $89.19 | $59.86 | +49.0% | Com | 69374H303 |
| MMIN | New York Life Investments Active Etf Trust | 1,675 | $37,286 | 0.0% | $22.26 | $24.03 | -7.4% | Com | 45409F843 |
| IQDY | FlexShares Intl Qual Div Dynamic ETF | 4,658 | $196K | 0.0% | $42.03 | $26.67 | +57.6% | Com | 33939L829 |
| DFCF | Dimensional Etf/Core Fxd In Etf | 1,550 | $62,186 | 0.0% | $40.12 | $42.84 | -6.3% | Com | 25434V872 |
| IVOV | Vanguard S&P Mid-Cap Value 400 | 450 | $48,096 | 0.0% | $106.88 | $96.01 | +11.3% | Com | 921932844 |
| DIEM | Franklin Templeton ETF Tru/Emerging Mkts Etf | 4,950 | $212K | 0.0% | $42.75 | $41.11 | +4.0% | Com | 35473P207 |
| JPSE | JPMorgan Div Return U.S. Small Cap Eq ETF | 837 | $47,140 | 0.0% | $56.32 | $46.91 | +20.1% | Com | 46641Q845 |
| SFLR | Innovator Etfs /equity Managed Floo | 10,195 | $397K | 0.0% | $38.95 | $36.32 | +7.2% | Com | 45783Y673 |
| SLX | VanEck Vectors Steel ETF | 826 | $84,469 | 0.0% | $102.26 | $79.42 | +28.8% | Com | 92189F205 |
| BSCW | Invesco Exchange-traded Self-indexed Fund | 3,438 | $67,333 | 0.0% | $19.58 | $20.22 | -3.1% | Com | 46139W858 |
| GOLY | Strategy Shs/Gold Enhanced Yield | 3,600 | $87,372 | 0.0% | $24.27 | $34.96 | -30.6% | Com | 86280R878 |
| FEMS | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 2,077 | $91,679 | 0.0% | $44.14 | $38.09 | +15.9% | Com | 33737J307 |
| AVMV | Amern Centy Etf/Avantis U S Mid Cap | 750 | $57,248 | 0.0% | $76.33 | $61.55 | +24.0% | Com | 025072133 |
| WMS | Advanced Drainage Systems, Inc | 104 | $13,178 | 0.0% | $126.71 | $109.17 | +16.1% | Com | 00790R104 |
| CHAT | Tidal Tr Ii/Roundhill Generative Ai | 469 | $43,139 | 0.0% | $91.98 | $62.63 | +46.9% | Com | 88636J600 |
| SMBC | Southern Missouri Bancorp, Inc. | 587 | $41,633 | 0.0% | $70.93 | $51.45 | +37.8% | Com | 843380106 |
| RECS | Columbia ETFTr/Resh Enhanced Core | 1,719 | $77,510 | 0.0% | $45.09 | $40.32 | +11.8% | Com | 19761L706 |
| PII | Polaris Inds Inc | 190 | $9,909 | 0.0% | $52.15 | $50.35 | +3.6% | Com | 731068102 |
| — | Bank of America Corp Non Cumulative Perpetual | 92 | $112K | 0.0% | $1220.96 | $1204.98 | — | Pfd Stk | 060505682 |
| FLCB | Franklin Templeton/Liberty US Core Bd | 3,160 | $64,543 | 0.0% | $20.43 | $21.43 | -4.7% | Com | 35473P553 |
| VOYA | Voya Inc | 779 | $73,600 | 0.0% | $94.48 | $71.24 | +32.6% | Com | 929089100 |
| GCT | Gigacloud Technology Inc | 153 | $7,907 | 0.0% | $51.68 | $28.41 | +81.9% | Com | G38644103 |
| EFAV | iShares MSCI EAFE Min Volatility | 898 | $81,826 | 0.0% | $91.12 | $67.19 | +35.6% | Com | 46429B689 |
| IYR | IShares Tr Dow Jones US Real Estate Index Fd | 423 | $40,202 | 0.0% | $95.04 | $95.23 | -0.2% | Com | 464287739 |
| QLC | Flexshares Tr/us Qlty Large Cap Ix | 2,751 | $250K | 0.0% | $90.97 | $45.90 | +98.2% | Com | 33939L746 |
| AKRE | Professionally Managed Portfolios | 5,812 | $306K | 0.0% | $52.67 | $54.03 | -2.5% | Com | 74316P579 |
| WTRG | Essential Utilities, Inc. | 3,415 | $134K | 0.0% | $39.19 | $45.53 | -13.9% | Com | 29670G102 |
| PRG | PROG Holdings, Inc. | 189 | $5,844 | 0.0% | $30.92 | $19.07 | +62.1% | Com | 74319R101 |
| OUNZ | Vaneck Merk Gol/gold Shs | 2,260 | $90,174 | 0.0% | $39.90 | $31.05 | +28.5% | Com | 921078101 |
| FTHI | First Trust BuyWrite Income ETF | 11,353 | $268K | 0.0% | $23.59 | $23.03 | +2.4% | Com | 33738R308 |
| DG | Dollar General Corp New | 557 | $66,606 | 0.0% | $119.58 | $153.73 | -22.2% | Com | 256677105 |
| ADUS | Addus Homecare Corporation | 292 | $32,278 | 0.0% | $110.54 | $107.70 | +2.6% | Com | 006739106 |
| EQH | Equitable Holdings Inc | 393 | $20,149 | 0.0% | $51.27 | $26.39 | +94.3% | Com | 29452E101 |
| AUB | Atlantic Union Bankshares Corporation | 664 | $25,199 | 0.0% | $37.95 | $32.13 | +18.1% | Com | 04911A107 |
| USRT | iShares Core U.S. REIT ETF | 593 | $36,517 | 0.0% | $61.58 | $57.36 | +7.4% | Com | 464288521 |
| DFUS | Dimensional Etf/u S Equity Etf | 2,645 | $220K | 0.0% | $83.03 | $52.85 | +57.1% | Com | 25434V401 |
| NEU | NewMarket Corp | 27 | $24,233 | 0.0% | $897.52 | $472.94 | +89.8% | Com | 651587107 |
| NYM | AB Active Etfs /NY Inter Mun Etf | 2,702 | $65,037 | 0.0% | $24.07 | $25.02 | -3.8% | Com | 00039J764 |
| BRSP | Brightspire Capital Inc Com CL A | 1,766 | $6,764 | 0.0% | $3.83 | $6.29 | — | Com | 10949T109 |
| BIO | Bio Rad Labs Inc Cl A | 34 | $12,842 | 0.0% | $377.71 | $400.34 | -5.7% | Com | 090572207 |
| MORN | Morningstar Inc | 84 | $15,963 | 0.0% | $190.04 | $252.01 | -24.6% | Com | 617700109 |
| RRX | Regal-Beloit Corp. | 34 | $5,274 | 0.0% | $155.12 | $202.16 | -23.3% | Com | 758750103 |
| VT | Vanguard Total World Stock Index ETF | 4,355 | $687K | 0.1% | $157.85 | $97.97 | +61.1% | Com | 922042742 |
| — | Invesco Van Kampen Advantage Muni Income | 1,400 | $10,472 | 0.0% | $7.48 | $9.29 | — | Com | 46132E103 |
| RCI | Rogers Communications Inc. | 1,643 | $50,604 | 0.0% | $30.80 | $37.92 | -18.8% | Com | 775109200 |
| ICFI | ICF International Inc | 272 | $22,611 | 0.0% | $83.13 | $92.46 | -10.1% | Com | 44925C103 |
| — | Nuveen Municipal Value Fund | 2,990 | $24,787 | 0.0% | $8.29 | $8.75 | — | Com | 670928100 |
| SHG | Shinhan Financial Group | 191 | $14,835 | 0.0% | $77.67 | $47.60 | +63.2% | Com | 824596100 |
| CAVA | Cava Grp Inc/sh | 112 | $6,059 | 0.0% | $54.10 | $71.11 | -23.9% | Com | 148929102 |
| TMB | Thornburg Etf Trust/Multi Sector Bd Etf | 3,875 | $95,231 | 0.0% | $24.58 | $25.53 | -3.8% | Com | 88521L207 |
| VSS | MFC Vanguard Intl Equity Index FTSE All World | 4,893 | $760K | 0.1% | $155.26 | $113.80 | +36.4% | Com | 922042718 |
| ASH | Ashland Global Hldgs Inc | 1,330 | $90,334 | 0.0% | $67.92 | $68.62 | -1.0% | Com | 044186104 |
| OSK | OshKosh Truck Corp | 110 | $14,215 | 0.0% | $129.23 | $90.87 | +41.8% | Com | 688239201 |
| XYZ | Block Inc Cl A | 1,342 | $98,677 | 0.0% | $73.53 | $77.77 | -5.4% | Com | 852234103 |
| SUB | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 1,357 | $142K | 0.0% | $104.54 | $106.11 | -1.5% | Com | 464288158 |
| FELG | Fid Covington T/enhanced Large Cap | 1,939 | $87,430 | 0.0% | $45.09 | $36.53 | +23.4% | Com | 31609A305 |
| IYC | IShares Dow Jones US Consumer Svcs | 409 | $38,765 | 0.0% | $94.78 | $85.49 | +10.9% | Com | 464287580 |
| FEP | First Trust Europe AlphaDEX | 2,166 | $122K | 0.0% | $56.41 | $36.18 | +55.9% | Com | 33737J117 |
| RAL | Ralliant Corp/sh | 574 | $39,704 | 0.0% | $69.17 | $45.62 | +51.6% | Com | 750940108 |
| JPUS | JP Morgan Diversified Return US Eq ETF | 627 | $85,096 | 0.0% | $135.72 | $119.02 | +14.0% | Com | 46641Q407 |
| OKLO | Oklo Inc/sh Cl A | 166 | $6,145 | 0.0% | $37.02 | $53.99 | -31.4% | Com | 02156V109 |
| RYN | Rayonier Inc. | 859 | $15,771 | 0.0% | $18.36 | $21.04 | — | Com | 754907103 |
| ACLS | Axcelis Tech Inc | 43 | $5,641 | 0.0% | $131.19 | $81.68 | +60.6% | Com | 054540208 |
| GVAL | Cambria Global Value ETF | 1,374 | $51,992 | 0.0% | $37.84 | $35.55 | +6.4% | Com | 132061409 |
| IWL | IShares Russell 200 Index Fund | 480 | $91,277 | 0.0% | $190.16 | $97.29 | +95.5% | Com | 464289446 |
| BCAX | Bicara Therapeutics Inc. | 225 | $4,187 | 0.0% | $18.61 | $11.19 | +66.2% | Com | 055477103 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 4,151 | $243K | 0.0% | $58.45 | $38.20 | +53.0% | Com | 97717Y790 |
| — | Blackrock Health Sciences Tr Com | 2,092 | $92,320 | 0.0% | $44.13 | $42.95 | — | Com | 09250W107 |
| FLHY | Franklin Templeton/High Yield Corporate | 2,783 | $65,136 | 0.0% | $23.40 | $24.37 | -4.0% | Com | 35473P629 |
| SILJ | Amplify Etf Tr/Ampify Jr Silver Mn | 1,800 | $49,104 | 0.0% | $27.28 | $33.17 | -17.8% | Com | 032108649 |
| VFH | MFC Vanguard Financials ETF | 1,429 | $186K | 0.0% | $130.09 | $101.55 | +28.1% | Com | 92204A405 |
| IRT | Independence Realty Trust Inc | 1,119 | $16,259 | 0.0% | $14.53 | $14.07 | — | Com | 45378A106 |
| BBEU | JP Morgan BetaBuilders Europe ETF | 1,160 | $87,800 | 0.0% | $75.69 | $60.01 | +26.1% | Com | 46641Q191 |
| SWX | Southwest Gas Corp | 337 | $27,479 | 0.0% | $81.54 | $72.09 | +13.1% | Com | 844895102 |
| ESS | Essex PPTY Tr Inc | 108 | $29,094 | 0.0% | $269.39 | $222.51 | — | Com | 297178105 |
| FELC | Fid Covington T/Enhanced Large Cap | 1,691 | $73,254 | 0.0% | $43.32 | $35.71 | +21.3% | Com | 316092113 |
| KLIC | Kulicke & Soffa Industries Inc. | 60 | $5,682 | 0.0% | $94.70 | $46.58 | +102.3% | Com | 501242101 |
| JHSC | John Hancock Investment Management Llc | 758 | $34,449 | 0.0% | $45.45 | $37.01 | +22.8% | Com | 47804J842 |
| CEF | Sprott Physical Gold & Sliver Trust Unit | 1,785 | $74,149 | 0.0% | $41.54 | $36.69 | — | Com | 85208R101 |
| ONEQ | Fidelity Comwlth Tr NASDAQ Composit Index | 890 | $94,198 | 0.0% | $105.84 | $60.91 | +73.8% | Com | 315912808 |
| ISPY | Proshares Tr/s&p 500 High In Etf | 18,568 | $888K | 0.1% | $47.80 | $43.54 | +9.8% | Com | 74347G242 |
| MKTX | MarketAxess Holdings, Inc. | 46 | $7,540 | 0.0% | $163.91 | $233.57 | -29.8% | Com | 57060D108 |
| COLD | Americold Realty Trust | 1,332 | $18,621 | 0.0% | $13.98 | $12.86 | — | Com | 03064D108 |
| SPSC | SPS Commerce, Inc. | 91 | $7,502 | 0.0% | $82.44 | $102.95 | -19.9% | Com | 78463M107 |
| MKC | McCormick & CO | 572 | $26,541 | 0.0% | $46.40 | $75.04 | -38.2% | Com | 579780206 |
| DSI | IShares MSCI KLD 400 Social | 606 | $88,585 | 0.0% | $146.18 | $80.80 | +80.9% | Com | 464288570 |
| SMOG | Vaneck Vectors Global Alt Energy ETF | 178 | $23,717 | 0.0% | $133.24 | $128.91 | +3.4% | Com | 92189F502 |
| ISMD | N Lights Fd Tr/Inspire Small Mid C | 625 | $28,969 | 0.0% | $46.35 | $35.69 | +29.9% | Com | 66538H641 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 1,480 | $82,081 | 0.0% | $55.46 | $55.64 | -0.3% | Com | 97717X701 |
| — | Western Asset High Yield Define | 2,959 | $29,176 | 0.0% | $9.86 | $12.07 | — | Com | 95768B107 |
| CTOS | Custom Truck One Source Cl A | 835 | $7,607 | 0.0% | $9.11 | $6.05 | +50.5% | Com | 23204X103 |
| GIII | G-III Apparel Group | 354 | $9,591 | 0.0% | $27.09 | $29.25 | -7.3% | Com | 36237H101 |
| UUP | Invesco DB US Dlr Index Tr Bullish Fd | 6,200 | $178K | 0.0% | $28.77 | $27.26 | +5.6% | Com | 46141D203 |
| BSMW | Invesco Exchange-Traded Self-indexed Fund Tru | 1,450 | $34,232 | 0.0% | $23.61 | $25.04 | -5.7% | Com | 46139W833 |
| NFLT | ETFis Series Trust I/Virtus Newfleet Mul | 3,086 | $68,117 | 0.0% | $22.07 | $22.96 | -3.9% | Com | 26923G707 |
| SXT | Sensient Technologies Corp Com | 294 | $38,432 | 0.0% | $130.72 | $89.43 | +46.2% | Com | 81725T100 |
| STLD | Steel Dynamics Inc | 207 | $45,873 | 0.0% | $221.61 | $124.39 | +78.2% | Com | 858119100 |
| GNMA | iShares Core GNMA Bond ETF | 875 | $36,628 | 0.0% | $41.86 | $46.01 | -9.0% | Com | 46429B333 |
| — | AllianceBernstein National Mun Inc | 1,100 | $10,483 | 0.0% | $9.53 | $10.99 | — | Com | 01864U106 |
| VTWV | Vanguard Scotts/vanguard Russell 20 | 191 | $35,283 | 0.0% | $184.73 | $141.71 | +30.4% | Com | 92206C649 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 622 | $34,969 | 0.0% | $56.22 | $40.06 | +40.3% | Com | 46138G664 |
| PTIN | Pacer Trendpilot International ETF | 9,273 | $338K | 0.0% | $36.45 | $27.26 | +33.7% | Com | 69374H683 |
| PAA | Plains All American Pipeline, L.P. | 1,395 | $33,089 | 0.0% | $23.72 | $10.21 | — | Com | 726503105 |
| JMTG | J.P. Morgan Exchange-Traded Fund Trust | 867 | $41,911 | 0.0% | $48.34 | $50.38 | -4.1% | Com | 46654Q575 |
| L | Loews Corporation | 230 | $24,019 | 0.0% | $104.43 | $101.34 | +3.1% | Com | 540424108 |
| ALLW | SSgA Active Trust/SPDR Bridgewater Al | 2,879 | $82,253 | 0.0% | $28.57 | $29.69 | -3.8% | Com | 78470P630 |
| PLTM | Graniteshares Platinum Trust | 1,430 | $23,366 | 0.0% | $16.34 | $21.16 | -22.8% | Com | 38748T103 |
| AAON | AAON Inc New | 45 | $3,736 | 0.0% | $83.02 | $77.97 | +6.1% | Com | 000360206 |
| BTSG | BrightSpring Health Services Inc | 152 | $8,626 | 0.0% | $56.75 | $55.53 | +2.2% | Com | 10950A106 |
| PGHY | Invesco Global Shrt Term Hi Yld Bd ETF | 3,204 | $61,164 | 0.0% | $19.09 | $19.75 | -3.4% | Com | 46138E669 |
| RJF | Raymond James Financial Inc | 326 | $51,515 | 0.0% | $158.02 | $119.86 | +31.8% | Com | 754730109 |
| — | Eaton Vance Fds Tax Mgd Diversified Equity | 3,970 | $55,776 | 0.0% | $14.05 | $11.51 | — | Com | 27828N102 |
| BBAX | JP Morgan BetaBuilders Dev Asia Japan ETF | 1,059 | $65,340 | 0.0% | $61.70 | $49.35 | +25.0% | Com | 46641Q233 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 1,950 | $22,893 | 0.0% | $11.74 | $11.79 | — | Com | 67075G103 |
| HISF | First Trust Strategic Inc ETF | 942 | $39,828 | 0.0% | $42.28 | $44.83 | -5.7% | Com | 33739Q309 |
| MKL | Markel Corporation | 8 | $13,700 | 0.0% | $1712.50 | $1450.54 | +18.1% | Com | 570535104 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 900 | $39,443 | 0.0% | $43.83 | $46.17 | -5.1% | Com | 46641Q241 |
| FMAY | FT CBOE Vest U.S. Equity Buffer ETF - May | 1,626 | $93,284 | 0.0% | $57.37 | $35.90 | +59.8% | Com | 33740F748 |
| SNDA | Sonida Senior Living Inc | 589 | $22,135 | 0.0% | $37.58 | $34.51 | +8.9% | Com | 140475203 |
| BSMV | Invesco Exchange-Traded Self-indexed Fund Tru | 1,730 | $34,412 | 0.0% | $19.89 | $20.99 | -5.2% | Com | 46138J411 |
| WAY | Waystar Holding Corp | 410 | $10,389 | 0.0% | $25.34 | $31.44 | -19.4% | Com | 946784105 |
| FDLO | Fidelity Covington Trust/Low Volatility Fact | 797 | $56,316 | 0.0% | $70.66 | $68.58 | +3.0% | Com | 316092824 |
| ACWV | IShares MSCI All Country World Min Vol | 738 | $90,575 | 0.0% | $122.73 | $100.54 | +22.1% | Com | 464286525 |
| NANR | Spdr Ix Shs Fun/s&p N Amern Nat Res | 223 | $18,681 | 0.0% | $83.77 | $50.83 | +64.8% | Com | 78463X152 |
| RDIV | Invesco S&P Ultra Dividend Rev ETF | 2,163 | $124K | 0.0% | $57.15 | $43.06 | +32.7% | Com | 46138G656 |
| DLB | Dolby Laboratories, Inc. | 297 | $17,455 | 0.0% | $58.77 | $72.73 | -19.2% | Com | 25659T107 |
| XAIX | Dbx Etf Tr/xtrackers Artificia | 1,479 | $86,936 | 0.0% | $58.78 | $39.32 | +49.5% | Com | 23306X829 |
| DFSV | Dimensional Etf/dimensional Us Smal | 4,226 | $162K | 0.0% | $38.36 * | $28.90 | +29.7% | Com | 25434V815 |
| DNL | WisdomTree Glbl US Quality Div Growth Fd | 1,182 | $52,776 | 0.0% | $44.65 | $36.36 | +22.8% | Com | 97717W844 |
| NETL | Fundamental Income Net Lease Real Estate ETF | 636 | $15,194 | 0.0% | $23.89 | $27.12 | -11.9% | Com | 26922A248 |
| PXH | Invesco Exchange FTSE RAFI ETF | 1,500 | $43,605 | 0.0% | $29.07 | $21.08 | +37.9% | Com | 46138E727 |
| DGT | SPDR GLOBAL DOW ETF | 1,475 | $274K | 0.0% | $185.65 | $118.25 | +57.0% | Com | 78464A706 |
| BKHY | Bny Mellon Etf /high Yield Beta Etf | 995 | $45,611 | 0.0% | $45.84 | $48.09 | -4.7% | Com | 09661T800 |
| ABM | ABM Industries, Inc. | 455 | $21,886 | 0.0% | $48.10 | $40.81 | +17.9% | Com | 000957100 |
| — | Flaherty & Crumrine Pfd Secs Income Fd | 1,300 | $19,422 | 0.0% | $14.94 | $16.13 | — | Com | 338478100 |
| SHRY | First Trust Exchange-traded Fund Vi | 1,017 | $45,191 | 0.0% | $44.44 | $40.49 | +9.8% | Com | 33738R761 |
| UUUU | Energy Fuels In/sh New | 500 | $5,515 | 0.0% | $11.03 | $13.79 | -20.0% | Com | 292671708 |
| XCEM | Columbia Etf Tr/columbia Em Core Ex | 1,179 | $60,612 | 0.0% | $51.41 | $35.16 | +46.2% | Com | 19762B202 |
| IPKW | Invesco Exch Traded Fd Tr II Intl Buyback | 582 | $34,518 | 0.0% | $59.31 | $44.99 | +31.8% | Com | 46138E644 |
| IGLD | 1st Trust Exchange/Vest Gold Strategy | 2,329 | $47,325 | 0.0% | $20.32 | $23.87 | -14.9% | Com | 33733E856 |
| GGUS | Goldman Sachs ETF/Marketbeta Russell | 5,749 | $391K | 0.0% | $68.07 | $59.95 | +13.5% | Com | 38149W598 |
| PAG | Penske Automotive Group Inc. | 80 | $16,027 | 0.0% | $200.34 | $111.85 | +79.1% | Com | 70959W103 |
| — | Rvernorth Flexible Municipal Income Fund Ii | 886 | $10,366 | 0.0% | $11.70 | $13.54 | — | Com | 76883Y107 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1,236 | $77,225 | 0.0% | $62.48 | $47.13 | +32.6% | Com | 78468R796 |
| BSMU | Invesco Exchange-Traded Self-indexed Fund Tru | 1,660 | $34,684 | 0.0% | $20.89 | $21.90 | -4.6% | Com | 46138J445 |
| EEFT | Euronet Worldwide Inc. | 164 | $10,311 | 0.0% | $62.87 | $102.14 | -38.4% | Com | 298736109 |
| PNOV | Innovator ETFs/US Equity Pwr Buff | 1,330 | $60,675 | 0.0% | $45.62 | $35.84 | +27.3% | Com | 45782C573 |
| FELE | Franklin Electric Company | 148 | $14,192 | 0.0% | $95.89 | $85.83 | +11.7% | Com | 353514102 |
| CMDT | Pimco Etf Trust/Commodity Strategy Act | 419 | $14,523 | 0.0% | $34.66 | $33.04 | +4.9% | Com | 72201R593 |
| ESGD | iShares ESG MSCI EAFE ETF | 6,845 | $705K | 0.1% | $103.05 | $68.25 | +51.0% | Com | 46435G516 |
| ISCV | IShares Tr Small Value Index Fund | 467 | $34,935 | 0.0% | $74.81 | $54.80 | +36.5% | Com | 464288703 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 3,680 | $211K | 0.0% | $57.44 | $43.79 | +31.2% | Com | 35473P884 |
| IYJ | Ishares Tr Dow Jones US Indl Sector Index Fd | 123 | $18,904 | 0.0% | $153.69 | $108.16 | +41.8% | Com | 464287754 |
| EMN | Eastman Chemical CO. | 728 | $47,204 | 0.0% | $64.84 | $83.48 | -22.3% | Com | 277432100 |
| DGRS | WisdomTree U.S. SmallCap Quality Div Growth | 476 | $26,630 | 0.0% | $55.95 | $53.19 | +5.2% | Com | 97717X651 |
| PWV | Invesco Dynamic Large Cap Value ETF | 3,018 | $230K | 0.0% | $76.30 | $58.70 | +30.0% | Com | 46137V738 |
| ESGV | Vanguard ESG U.S. Stock ETF | 482 | $65,325 | 0.0% | $135.53 | $69.58 | +94.8% | Com | 921910733 |
| EIPI | First Trust Exchange-Traded Fund Viii | 2,880 | $61,315 | 0.0% | $21.29 | $22.24 | -4.3% | Com | 33740F276 |
| WCC | Wesco International Inc. | 110 | $39,555 | 0.0% | $359.59 | $156.25 | +130.1% | Com | 95082P105 |
| FSS | Federal Signal Corp. | 88 | $9,750 | 0.0% | $110.80 | $114.68 | -3.4% | Com | 313855108 |
| FULT | Fulton Financial Corp PA | 954 | $21,522 | 0.0% | $22.56 | $16.58 | +36.1% | Com | 360271100 |
| SDOG | ALPS Sector Dividend Dogs | 4,143 | $283K | 0.0% | $68.21 | $51.37 | +32.8% | Com | 00162Q858 |
| ARKW | ARK Web x.0 ETF | 100 | $16,014 | 0.0% | $160.14 | $62.01 | +158.3% | Com | 00214Q401 |
| STAG | STAG Industrial Inc. | 677 | $24,243 | 0.0% | $35.81 | $36.10 | — | Com | 85254J102 |
| INDY | IShares S&P India Nifty 50 Index Fund ETF | 609 | $24,939 | 0.0% | $40.95 | $43.53 | -5.9% | Com | 464289529 |
| OBDC | Blue Owl Capital Corporation | 4,000 | $41,960 | 0.0% | $10.49 | $12.96 | -19.1% | Com | 69121K104 |
| — | Rivernorth Managed Duration Muni | 775 | $10,160 | 0.0% | $13.11 | $15.57 | — | Com | 76882M104 |
| SLM | SLM Corp | 450 | $10,184 | 0.0% | $22.63 | $20.48 | +10.5% | Com | 78442P106 |
| HYLB | DBX ETF TR | 1,140 | $40,151 | 0.0% | $35.22 | $36.80 | -4.3% | Com | 233051432 |
| FPAG | Investment Managers Series Trust Iii | 2,000 | $81,760 | 0.0% | $40.88 | $30.95 | +32.1% | Com | 30254T577 |
| CNX | CNX Resources Corp | 591 | $18,421 | 0.0% | $31.17 | $22.27 | +40.0% | Com | 12653C108 |
| DMAY | FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | 1,742 | $83,533 | 0.0% | $47.95 | $32.51 | +47.5% | Com | 33740F730 |
| GUNR | FlexShares Morningstar Global Up ETF | 418 | $22,045 | 0.0% | $52.74 | $49.37 | +6.8% | Com | 33939L407 |
| PFLT | PennantPark Floating Rate Capital Ltd. | 2,530 | $17,482 | 0.0% | $6.91 | $8.10 | -14.6% | Com | 70806A106 |
| FBK | Fb Financial Corp | 393 | $20,318 | 0.0% | $51.70 | $55.71 | -7.2% | Com | 30257X104 |
| OUSA | Alps Etf Tr/oshares U S Qlty Di | 1,243 | $73,945 | 0.0% | $59.49 | $47.73 | +24.6% | Com | 00162Q387 |
| CMCL | Caledonia Mining Corporation PLC | 316 | $7,439 | 0.0% | $23.54 | $11.85 | +98.7% | Com | G1757E113 |
| KOMP | Spdr S Tr/kensho New Economies Comp | 276 | $18,340 | 0.0% | $66.45 | $59.52 | +11.7% | Com | 78468R648 |
| PLUS | ePlus, Inc. | 205 | $18,452 | 0.0% | $90.01 | $77.38 | +16.3% | Com | 294268107 |
| SPGP | Invesco Russell Top 200 Pure ETF | 400 | $47,528 | 0.0% | $118.82 | $113.55 | +4.6% | Com | 46137V431 |
| CHWY | Chewy Inc Cl A | 900 | $16,380 | 0.0% | $18.20 | $22.06 | -17.5% | Com | 16679L109 |
| FAN | First Trust ISE Global Wind Energy ETF | 601 | $13,631 | 0.0% | $22.68 | $18.63 | +21.7% | Com | 33736G106 |
| AVES | Avantis Emerging Markets Value Etf | 2,934 | $191K | 0.0% | $65.13 | $50.62 | +28.7% | Com | 025072372 |
| LFUS | Littel Fuse Inc | 42 | $17,797 | 0.0% | $423.74 | $231.28 | +83.2% | Com | 537008104 |
| IGRO | iShares Intl Dividend Growth | 1,596 | $142K | 0.0% | $88.76 | $58.77 | +51.0% | Com | 46435G524 |
| BSCZ | Invesco Exchange-Traded Self-Indexed Fund Tru | 1,063 | $20,439 | 0.0% | $19.23 | $20.52 | -6.3% | Com | 46139W759 |
| HAWX | Blackrock Institutional Trust Company N.a. | 1,200 | $54,480 | 0.0% | $45.40 | $33.61 | +35.1% | Com | 46435G847 |
| UNM | Unumprovident Corp. | 789 | $69,219 | 0.0% | $87.73 | $41.77 | +110.0% | Com | 91529Y106 |
| OPLN | KAR Auction Services, Inc. | 184 | $6,280 | 0.0% | $34.13 | $27.05 | +26.2% | Com | 48238T109 |
| EARN | Ellington Residential Mortgage Reit | 3,434 | $13,873 | 0.0% | $4.04 | $6.31 | — | Com | 288578107 |
| ELV | Elevance Health, Inc | 1,394 | $542K | 0.0% | $388.82 | $465.29 | -16.4% | Com | 036752103 |
| ONC | BEIGENE LTD SPONSORED ADR | 16 | $5,855 | 0.0% | $365.94 | $219.47 | +66.7% | Com | 07725L102 |
| WYNN | Wynn Resorts Ltd. | 73 | $5,798 | 0.0% | $79.42 | $101.78 | -22.0% | Com | 983134107 |
| MRSK | N Lights Fd Tr/toews Agility Shs M | 1,499 | $59,161 | 0.0% | $39.47 | $29.62 | +33.3% | Com | 66538J720 |
| PATH | UiPath Inc. | 650 | $8,346 | 0.0% | $12.84 | $18.97 | -32.3% | Com | 90364P105 |
| OSEA | Hbr Etf Tr/hbr Intl Compounders Etf | 1,000 | $29,260 | 0.0% | $29.26 | $27.90 | +4.9% | Com | 41151J885 |
| CPAI | Northern Lights/Counterpoint Quantitative | 4,731 | $245K | 0.0% | $51.69 | $47.90 | +7.9% | Com | 66538R540 |
| — | FIRST TRUST HY OPPORTUNITIES 2027 Term | 1,500 | $19,275 | 0.0% | $12.85 | $14.48 | — | Com | 33741Q107 |
| EPS | WisdomTree U.S. Earnings 500 Fund | 585 | $46,771 | 0.0% | $79.95 | $70.76 | +13.0% | Com | 97717W588 |
| GSID | Goldman Sachs Etf/MarketBeta Intl Equity | 4,318 | $323K | 0.0% | $74.90 | $72.32 | +3.6% | Com | 381430180 |
| SMMD | iShares Russell 2500 ETF | 205 | $17,574 | 0.0% | $85.73 | $69.40 | +23.2% | Com | 46435G268 |
| AMSC | American Superconductor Corp. | 100 | $2,911 | 0.0% | $29.11 | $23.01 | +26.5% | Com | 030111207 |
| PRFD | Pimco Etf Tr/pfd & Cap Secs Acti | 520 | $25,470 | 0.0% | $48.98 | $50.54 | -3.1% | Com | 72201R619 |
| HDB | HDFC Bank LTD ADR | 346 | $7,730 | 0.0% | $22.34 | $30.84 | -27.6% | Com | 40415F101 |
| JOBY | Joby Aviation I/Sh | 416 | $2,517 | 0.0% | $6.05 | $15.19 | -60.2% | Com | G65163100 |
| FHB | First Hawaiian, Inc. | 252 | $6,204 | 0.0% | $24.62 | $26.35 | -6.6% | Com | 32051X108 |
| LDSF | First Trust Low Duration Strategic Focus ETF | 2,448 | $45,092 | 0.0% | $18.42 | $18.99 | -3.0% | Com | 33740F870 |
| AER | Aercap Holdings N V | 532 | $76,308 | 0.0% | $143.44 | $52.79 | +171.9% | Com | N00985106 |
| QFLR | Innovator Etfs /nasdaq-100 Managed | 3,000 | $108K | 0.0% | $36.09 | $34.39 | +4.9% | Com | 45783Y681 |
| COLB | Columbia Banking System Inc. | 336 | $9,610 | 0.0% | $28.60 | $26.50 | +7.9% | Com | 197236102 |
| BNS | Bank of Nova Scotia | 289 | $26,253 | 0.0% | $90.84 | $58.93 | +54.1% | Com | 064149107 |
| CPF | Central Pacific Financial Corp. | 499 | $17,909 | 0.0% | $35.89 | $34.75 | +3.3% | Com | 154760409 |
| PSEC | Prospect Capital Corp | 5,014 | $10,429 | 0.0% | $2.08 | $4.08 | -49.0% | Com | 74348T102 |
| — | Eaton Vance Tax Mgd Global Diversified Equity | 2,484 | $23,374 | 0.0% | $9.41 | $7.20 | — | Com | 27829F108 |
| IGPT | Invesco Dynamic Software ETF | 472 | $47,998 | 0.0% | $101.69 | $57.34 | +77.3% | Com | 46137V639 |
| UDIV | Franklin Templeton Global Divid Etf | 1,018 | $62,312 | 0.0% | $61.21 | $52.80 | +15.9% | Com | 35473P306 |
| VC | Visteon Corp New | 90 | $7,801 | 0.0% | $86.68 | $101.09 | -14.3% | Com | 92839U206 |
| OMF | OneMain Holdings Inc. | 201 | $11,133 | 0.0% | $55.39 | $40.78 | +35.8% | Com | 68268W103 |
| VSDA | VictoryShares Dividend Accelerator ETF | 541 | $30,368 | 0.0% | $56.13 | $44.38 | +26.5% | Com | 92647N667 |
| FYEE | Fidelity Greenwood/Yield Enhanced Equity | 1,382 | $41,032 | 0.0% | $29.69 | $28.88 | +2.8% | Com | 31624J729 |
| IG | Prin Exchange-t/Prin Invt Grade Cor | 1,000 | $19,560 | 0.0% | $19.56 | $20.40 | -4.1% | Com | 74255Y821 |
| SCM | Stellus Capital Investment Corp | 1,097 | $8,140 | 0.0% | $7.42 | $13.85 | -46.4% | Com | 858568108 |
| QAI | IQ Hedge MultilQ Hedge Multi- ST | 1,949 | $70,242 | 0.0% | $36.04 | $29.11 | +23.8% | Com | 45409B107 |
| MXI | Ishares Trust S & P Global Materials Index | 946 | $101K | 0.0% | $106.99 | $87.31 | +22.5% | Com | 464288695 |
| BSCX | Invesco Exchange-traded Self-indexed Fund Tru | 1,030 | $20,599 | 0.0% | $20.00 | $21.14 | -5.4% | Com | 46139W825 |
| FLIN | Franklin Temple/Franklin Ftse India | 518 | $17,348 | 0.0% | $33.49 | $38.26 | -12.5% | Com | 35473P769 |
| RACE | Ferrari NV New | 52 | $20,428 | 0.0% | $392.85 | $379.86 | +3.4% | Com | N3167Y103 |
| BBRE | JPMorgan Investment Management Inc. | 140 | $13,951 | 0.0% | $99.65 | $91.52 | +8.9% | Com | 46641Q738 |
| DKNG | Draftkings Inc/sh | 169 | $3,211 | 0.0% | $19.00 | $32.79 | -42.1% | Com | 26142V105 |
| TDS | Telephone & Data Systems, Inc. New | 341 | $11,567 | 0.0% | $33.92 | $13.13 | +158.4% | Com | 879433829 |
| CUBE | CubeSmart | 478 | $17,963 | 0.0% | $37.58 | $41.37 | — | Com | 229663109 |
| FCOM | Fid Covington T/msci Comm Svcs Ix E | 411 | $29,617 | 0.0% | $72.06 | $66.86 | +7.7% | Com | 316092873 |
| QVMT | Invesco Exhange S&P 500 Enhanced Value ETF | 197 | $12,725 | 0.0% | $64.59 | $59.77 | +8.1% | Com | 46138E396 |
| RWX | SPDR Index DJ Intl Real Estate ETF | 632 | $16,034 | 0.0% | $25.37 | $29.00 | -12.5% | Com | 78463X863 |
| GPK | Graphic Packaging Holding CO. | 680 | $6,154 | 0.0% | $9.05 | $17.95 | -49.6% | Com | 388689101 |
| BOCT | Innovator Etfs /US Equity Buffer E | 515 | $28,340 | 0.0% | $55.03 | $48.83 | +12.7% | Com | 45782C771 |
| GAP | Gap Inc. | 248 | $5,664 | 0.0% | $22.84 | $19.17 | +19.2% | Com | 364760108 |
| EPAM | EPAM Systems Inc. | 35 | $3,793 | 0.0% | $108.37 | $176.42 | -38.6% | Com | 29414B104 |
| SR | Spire Inc | 506 | $38,502 | 0.0% | $76.09 | $63.24 | — | Com | 84857L101 |
| JTEK | J.p. Morgan Exchange-traded Fund Trust | 159 | $16,726 | 0.0% | $105.19 | $73.50 | +43.1% | Com | 46654Q732 |
| IBUY | Amplify Online Retail ETF | 429 | $28,643 | 0.0% | $66.77 | $53.16 | +25.6% | Com | 032108102 |
| JVAL | J.p. Morgan Exchange-traded Fund Trust | 1,401 | $81,146 | 0.0% | $57.92 | $44.62 | +29.8% | Com | 46641Q753 |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | 244 | $15,404 | 0.0% | $63.13 | $63.96 | -1.3% | Com | 921946885 |
| RYLD | Global X Russell 2000 Covered Call ETF | 1,904 | $29,455 | 0.0% | $15.47 | $17.13 | -9.7% | Com | 37954Y459 |
| ALG | Alamo Group, Inc. | 100 | $15,477 | 0.0% | $154.77 | $197.30 | -21.6% | Com | 011311107 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 1,243 | $297K | 0.0% | $239.00 | $183.84 | +30.0% | Com | 78464A128 |
| BSMQ | Invesco Exchange-traded Self-indexed Fund Tru | 7,943 | $186K | 0.0% | $23.42 | $23.33 | +0.4% | Com | 46138J510 |
| WLK | Westlake Chemical Corp. | 90 | $5,608 | 0.0% | $62.31 | $110.01 | -43.4% | Com | 960413102 |
| FICS | First Trust Exchange-traded Fund Vi | 523 | $20,889 | 0.0% | $39.94 | $34.46 | +15.9% | Com | 33738R662 |
| DWLD | Davis Select Worldwide ETF | 600 | $26,784 | 0.0% | $44.64 | $25.17 | +77.4% | Com | 23908L306 |
| SM | SM Energy Company | 124 | $4,189 | 0.0% | $33.78 | $22.80 | +48.2% | Com | 78454L100 |
| LYG | Lloyds TSB Group PLC | 4,764 | $26,821 | 0.0% | $5.63 | $3.55 | +58.6% | Com | 539439109 |
| HYZD | Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF | 6,917 | $155K | 0.0% | $22.37 | $22.37 | -0.0% | Com | 97717W430 |
| FWRG | First Watch Restaurant Group Inc | 347 | $3,529 | 0.0% | $10.17 | $17.05 | -40.4% | Com | 33748L101 |
| TARS | Tarsus Pharmaceuticals Inc | 60 | $4,717 | 0.0% | $78.62 | $45.00 | +74.7% | Com | 87650L103 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 1,717 | $91,707 | 0.0% | $53.41 | $35.84 | +49.0% | Com | 233051853 |
| WTM | White Mountain Insurance Group Ltd | 14 | $28,091 | 0.0% | $2006.50 | $1652.92 | +21.4% | Com | G9618E107 |
| BDC | Belden Cdt Inc | 78 | $8,419 | 0.0% | $107.94 | $116.62 | -7.5% | Com | 077454106 |
| KEX | Kirby Corp. | 198 | $25,988 | 0.0% | $131.25 | $98.15 | +33.7% | Com | 497266106 |
| STOT | SPDE Doubline Shrt Dur Total Return Tact ETF | 1,297 | $60,103 | 0.0% | $46.34 | $47.04 | -1.5% | Com | 78470P200 |
| PSKY | Paramount Skydance Corp. | 2,235 | $23,088 | 0.0% | $10.33 | $14.52 | -28.9% | Com | 69932A204 |
| IBTL | Ishares Tr/ibonds Dec 2031 Ter | 1,280 | $24,922 | 0.0% | $19.47 | $20.12 | -3.2% | Com | 46436E460 |
| WDIV | Spdr Ix Shs Fun/s&p Glb Div Etf | 635 | $51,650 | 0.0% | $81.34 | $63.32 | +28.5% | Com | 78463X459 |
| FUTY | Fidelity Covington Trust Msci Utils Ind | 122 | $6,228 | 0.0% | $51.05 | $58.50 | -12.7% | Com | 316092865 |
| FTGS | First Trust Exchange-traded Fund | 974 | $36,934 | 0.0% | $37.92 | $33.69 | +12.5% | Com | 33733E823 |
| QDF | FlexShares Trust Qlty Div Index Fund | 2,793 | $252K | 0.0% | $90.24 | $54.15 | +66.6% | Com | 33939L860 |
| ESLT | Elbit Systems Ltd | 10 | $6,692 | 0.0% | $669.20 | $321.88 | +111.9% | Com | M3760D101 |
| PXJ | Invesco Exchang/oil & Gas Svcs Etf | 183 | $7,944 | 0.0% | $43.41 | $29.15 | +48.9% | Com | 46137Y872 |
| SPBC | Simplify Exchan/simplify Us Equity | 303 | $15,181 | 0.0% | $50.10 | $33.33 | +50.3% | Com | 82889N848 |
| IGE | IShares Tr Goldman Sachs Natural Resources Fd | 159 | $9,799 | 0.0% | $61.63 | $60.54 | +1.8% | Com | 464287374 |
| VRP | Invesco Variable Rate Preferred ETF | 1,433 | $33,976 | 0.0% | $23.71 | $24.40 | -2.8% | Com | 46138G870 |
| MBND | Ssga Active Tr/SPDR Nuveen Mun Bd E | 500 | $12,810 | 0.0% | $25.62 | $27.20 | -5.8% | Com | 78470P705 |
| NOCT | Innovator Etfs /Growth 100 Pwr Buffer E | 440 | $28,371 | 0.0% | $64.48 | $57.36 | +12.4% | Com | 45782C615 |
| EXE | Expand Energy Corp | 133 | $11,184 | 0.0% | $84.09 | $91.69 | -8.3% | Com | 165167735 |
| ACIO | Etf S Solutions/aptus Collared Invt | 1,087 | $51,002 | 0.0% | $46.92 | $41.50 | +13.1% | Com | 26922A222 |
| AMH | American Homes 4 Rent Cl A | 270 | $8,205 | 0.0% | $30.39 | $34.92 | — | Com | 02665T306 |
| FTA | First Trust Large Cap Value Opportunities | 563 | $53,654 | 0.0% | $95.30 | $79.46 | +19.9% | Com | 33735J101 |
| AMTM | Amentum Holdings Inc. | 315 | $5,708 | 0.0% | $18.12 | $25.83 | -29.8% | Com | 023939101 |
| RAAX | Vaneck Inflation Allocation ETF | 5,272 | $210K | 0.0% | $39.83 | $38.93 | +2.3% | Com | 92189F130 |
| — | Eaton Vance TX-Advantaged Global Div | 2,000 | $46,240 | 0.0% | $23.12 | $20.12 | — | Com | 27828S101 |
| RCAT | Red Cat Holding/sh Cl B | 200 | $1,292 | 0.0% | $6.46 | $6.28 | +2.9% | Com | 75644T100 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 209 | $10,312 | 0.0% | $49.34 | $38.34 | +28.7% | Com | 46138J593 |
| OWL | Blue Owl Capital Inc | 2,460 | $22,361 | 0.0% | $9.09 | $14.94 | -39.2% | Com | 09581B103 |
| VOOV | Vanguard S&P Value ETF | 734 | $162K | 0.0% | $220.34 | $171.63 | +28.4% | Com | 921932703 |
| — | Wells Fargo Advantage Multi Sector Income Fun | 1,200 | $10,224 | 0.0% | $8.52 | $9.55 | — | Com | 94987D101 |
| TCBI | Texas Capital BancShares Inc | 80 | $7,442 | 0.0% | $93.03 | $63.77 | +45.9% | Com | 88224Q107 |
| JHMB | John Hancock Exchange-traded Fund Trust | 700 | $14,553 | 0.0% | $20.79 | $21.82 | -4.7% | Com | 47804J792 |
| BXP | Boston PPTYs Inc | 154 | $9,411 | 0.0% | $61.11 | $58.45 | — | Com | 101121101 |
| GAUG | First Trust Exchange-traded Fund Viii | 1,169 | $49,221 | 0.0% | $42.11 | $37.79 | +11.4% | Com | 33740U653 |
| FSTA | Fid Covington T/msci Consumer Stapl | 471 | $23,946 | 0.0% | $50.84 | $47.38 | +7.3% | Com | 316092303 |
| FOX | Fox Corp Cl B | 84 | $4,729 | 0.0% | $56.30 | $35.67 | +57.8% | Com | 35137L204 |
| MOH | Molina Healthcare Inc. | 20 | $3,782 | 0.0% | $189.10 | $183.36 | +3.1% | Com | 60855R100 |
| UGI | UGI Corp New | 699 | $24,933 | 0.0% | $35.67 | $28.11 | +26.9% | Com | 902681105 |
| EMBJ | Embraer S A | 68 | $5,122 | 0.0% | $75.32 | $58.28 | +29.2% | Com | 29082A107 |
| IBND | SPDR Bloomberg Barclays Intl Corp Bd ETF | 597 | $17,838 | 0.0% | $29.88 | $31.95 | -6.5% | Com | 78464A151 |
| CSB | VictoryShare Small Cap High Volatility ETF | 189 | $11,625 | 0.0% | $61.51 | $54.50 | +12.9% | Com | 92647N873 |
| SMMU | PIMCO Short Term Muni Bd Acrv ETF | 708 | $34,982 | 0.0% | $49.41 | $49.77 | -0.7% | Com | 72201R874 |
| — | Eaton Vance Tax Managed Global BuyWrite Fund | 5,500 | $52,250 | 0.0% | $9.50 | $8.33 | — | Com | 27829C105 |
| ROBT | First Tr Nasdaq Artificial Int & Robitics ETF | 258 | $15,282 | 0.0% | $59.23 | $51.60 | +14.8% | Com | 33738R720 |
| JBGS | JBG Smith Properties | 165 | $1,657 | 0.0% | $10.04 | $15.81 | — | Com | 46590V100 |
| TFSL | TFS Financial Corp Com Stk | 502 | $8,132 | 0.0% | $16.20 | $10.76 | +50.6% | Com | 87240R107 |
| LKQ | LKQ Corp | 218 | $4,977 | 0.0% | $22.83 | $40.38 | -43.5% | Com | 501889208 |
| EVIM | Morgan Stanley /Eaton Vance Inter M | 250 | $12,555 | 0.0% | $50.22 | $53.00 | -5.2% | Com | 61774R882 |
| SXI | Standex International Corp. | 9 | $2,458 | 0.0% | $273.11 | $183.34 | +48.9% | Com | 854231107 |
| IXJ | IShares Tr S&P Global Healthcare | 202 | $20,628 | 0.0% | $102.12 | $94.61 | +7.9% | Com | 464287325 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 309 | $10,512 | 0.0% | $34.02 | $33.99 | +0.1% | Com | 464287184 |
| GQI | Natixis Etf Tr/gateway Qlty In Etf | 590 | $35,656 | 0.0% | $60.43 | $55.87 | +8.2% | Com | 63873X307 |
| PVLA | Palvella Therapeutics Inc. | 50 | $6,897 | 0.0% | $137.94 | $58.91 | +134.1% | Com | 697947109 |
| PB | Prosperity Bancshares | 109 | $7,217 | 0.0% | $66.21 | $70.10 | -5.6% | Com | 743606105 |
| TXRH | Texas Roadhouse Inc. | 20 | $3,127 | 0.0% | $156.35 | $115.38 | +35.5% | Com | 882681109 |
| PNQI | Invesco NASDAQ Internet ETF | 141 | $7,154 | 0.0% | $50.74 | $35.90 | +41.3% | Com | 46137V530 |
| — | Cohen & Steers Limited Duration | 400 | $7,736 | 0.0% | $19.34 | $20.00 | — | Com | 19248C105 |
| — | Legg Mason BW Global Income Opportunities Fd | 703 | $4,865 | 0.0% | $6.92 | $8.53 | — | Com | 10537L104 |
| THYF | T. Rowe Price Exchange Traded Funds Inc | 406 | $20,219 | 0.0% | $49.80 | $51.69 | -3.7% | Com | 87283Q875 |
| TLTD | FlexShares Morningstar Dev Markets ETF | 241 | $24,348 | 0.0% | $101.03 | $90.15 | +12.1% | Com | 33939L803 |
| NTR | Nutrien LTD | 97 | $6,814 | 0.0% | $70.25 | $76.55 | -8.2% | Com | 67077M108 |
| KNGZ | First Tr Exchange-Traded Fd Vi US Eqty Divi | 1,530 | $62,017 | 0.0% | $40.53 | $31.60 | +28.2% | Com | 33738R738 |
| VTC | Vanguard Scotts/total Corporate Bd | 175 | $12,737 | 0.0% | $72.78 | $77.55 | -6.1% | Com | 92206C573 |
| — | Blackstone Secured Lending Fund | 2,601 | $62,372 | 0.0% | $23.98 | $27.55 | — | Com | 09261x102 |
| XYLG | Glb X Funds/s&p 500 Covered Call & | 1,000 | $29,522 | 0.0% | $29.52 | $28.72 | +2.8% | Com | 37954Y277 |
| TOWN | Townebank Portsmouth Va | 1,169 | $41,675 | 0.0% | $35.65 | $33.36 | +6.9% | Com | 89214P109 |
| SBAC | SBA Communications Corp Class A New | 42 | $6,725 | 0.0% | $160.12 | $258.64 | — | Com | 78410G104 |
| — | Nuveen S & P 500 Dynamic Overwrite Fund | 4,527 | $83,704 | 0.0% | $18.49 | $18.64 | — | Com | 6706EW100 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | 3,798 | $209K | 0.0% | $54.95 | $42.48 | +29.3% | Com | 233051200 |
| FLSP | Franklin Temple/Systematic Style Pr | 735 | $21,021 | 0.0% | $28.60 | $24.85 | +15.1% | Com | 35473P546 |
| ESNT | Essent Group LTD | 105 | $6,081 | 0.0% | $57.91 | $57.29 | +1.1% | Com | G3198U102 |
| ARLO | Arlo Technologies, Inc. | 617 | $7,651 | 0.0% | $12.40 | $14.45 | -14.2% | Com | 04206A101 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 300 | $23,355 | 0.0% | $77.85 | $69.27 | +12.4% | Com | 46434V282 |
| MARB | First Trust Exchange-Traded Fund Iii | 2,449 | $49,886 | 0.0% | $20.37 * | $20.64 | +1.9% | Com | 33740J203 |
| DHS | Wisdomtree Trust Equity Income Fund | 384 | $42,996 | 0.0% | $111.97 | $93.07 | +20.3% | Com | 97717W208 |
| FBIN | Fortune Brands Home & Security, Inc. | 39 | $1,484 | 0.0% | $38.05 | $61.65 | -38.3% | Com | 34964C106 |
| MUR | Murphy's Oil Corp | 145 | $5,368 | 0.0% | $37.02 | $21.77 | +70.1% | Com | 626717102 |
| ULST | Ssga Active Etf/ultra Short Term Bd | 3,585 | $144K | 0.0% | $40.24 | $40.53 | -0.7% | Com | 78467V707 |
| IYF | ISHARES U S FINANCIALS ETF | 211 | $26,514 | 0.0% | $125.66 | $102.48 | +22.6% | Com | 464287788 |
| MCO | Moody's Corp. | 158 | $71,753 | 0.0% | $454.13 | $325.19 | +39.7% | Com | 615369105 |
| IDCC | Interdigital Inc | 15 | $4,891 | 0.0% | $326.07 | $262.64 | +24.2% | Com | 45867G101 |
| CARG | CarGurus, Inc | 216 | $6,731 | 0.0% | $31.16 | $32.41 | -3.9% | Com | 141788109 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 651 | $45,688 | 0.0% | $70.18 | $57.61 | +21.8% | Com | 464288497 |
| SUSA | IShares MSCI USA ESG Select | 457 | $71,146 | 0.0% | $155.68 | $87.79 | +77.3% | Com | 464288802 |
| AFG | American Financial Group Inc. | 198 | $27,078 | 0.0% | $136.76 | $121.17 | +12.9% | Com | 025932104 |
| MGRC | Mcgrath Rentcor/Sh | 94 | $10,749 | 0.0% | $114.35 | $109.19 | +4.7% | Com | 580589109 |
| FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | 454 | $30,559 | 0.0% | $67.31 | $57.53 | +17.0% | Com | 78463X202 |
| DEI | Douglas Emmett Inc. | 278 | $2,663 | 0.0% | $9.58 | $9.42 | — | Com | 25960P109 |
| SLVP | Blackrock Institutional Trust Company N.a. | 149 | $5,211 | 0.0% | $34.97 | $12.59 | +177.8% | Com | 464286327 |
| RODM | Hartford Multifactor Dev Mkts ETF | 1,807 | $73,635 | 0.0% | $40.75 | $27.90 | +46.0% | Com | 518416102 |
| NXST | Nexstar Broadcasting Group Inc. | 36 | $5,817 | 0.0% | $161.58 | $150.39 | +7.4% | Com | 65336K103 |
| HYDB | Blackrock Institutional Trust Company N.a. | 337 | $15,152 | 0.0% | $44.96 | $47.42 | -5.2% | Com | 46435G250 |
| FSMB | First Trust Exchange-traded Fund Iii | 1,136 | $22,107 | 0.0% | $19.46 | $19.94 | -2.4% | Com | 33739P830 |
| PID | Invesco Exchang/intl Divid Achiever | 713 | $15,240 | 0.0% | $21.37 | $17.53 | +21.9% | Com | 46137V548 |
| AAP | Advance Auto Parts Inc | 25 | $973 | 0.0% | $38.92 | $50.01 | -22.2% | Com | 00751Y106 |
| REM | Ishares Mortgage Real Estate Capped | 150 | $2,732 | 0.0% | $18.21 | $21.88 | -16.8% | Com | 46435G342 |
| AXTA | Axalta Coating Systems Ltd. | 279 | $8,973 | 0.0% | $32.16 | $28.13 | +14.3% | Com | G0750C108 |
| TRIN | Trinity Capital Inc | 1,685 | $29,572 | 0.0% | $17.55 | $12.76 | +37.6% | Com | 896442308 |
| IBBQ | Invesco Exchange-Traded Fund Trust II | 227 | $7,977 | 0.0% | $35.14 | $29.67 | +18.4% | Com | 46138G599 |
| EWX | SPDR S&P Emerging Markets Small Cap | 172 | $12,229 | 0.0% | $71.10 | $56.73 | +25.3% | Com | 78463X756 |
| FNDE | Schwab Fundamental Emerg Mrk Lrg Index ETF | 250 | $10,468 | 0.0% | $41.87 | $40.44 | +3.5% | Com | 808524730 |
| CARZ | First Trust NASDAQ Global Auto Index | 50 | $5,384 | 0.0% | $107.68 | $50.39 | +113.7% | Com | 33734X309 |
| TCAL | T. Rowe Price Exchangetraded Funds Inc | 1,500 | $32,760 | 0.0% | $21.84 | $23.24 | -6.0% | Com | 87283Q784 |
| NMRK | Newmark Group, Inc. Cl A | 189 | $2,317 | 0.0% | $12.26 | $13.24 | -7.4% | Com | 65158N102 |
| MCHI | IShares MSCI China Index ETF | 719 | $37,525 | 0.0% | $52.19 | $49.93 | +4.5% | Com | 46429B671 |
| RDN | Radian Group | 75 | $2,296 | 0.0% | $30.61 | $32.85 | -6.8% | Com | 750236101 |
| CASS | Cass Information Systems Inc. | 273 | $14,537 | 0.0% | $53.25 | $38.48 | +38.4% | Com | 14808P109 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 2,766 | $122K | 0.0% | $44.28 | $35.88 | +23.4% | Com | 33733A201 |
| USTB | Victory Portfol/victoryshares Usaa | 697 | $34,766 | 0.0% | $49.88 | $49.35 | +1.1% | Com | 92647N535 |
| EMLC | VanEck Vectors J.P. Morgan EM Bond ETF | 597 | $14,824 | 0.0% | $24.83 | $25.54 | -2.8% | Com | 92189H300 |
| BBAI | Bigbear.Ai Holdings Inc | 500 | $1,325 | 0.0% | $2.65 | $5.59 | -52.6% | Com | 08975B109 |
| TSLX | Sixth Street Specialty Lending Com | 600 | $10,812 | 0.0% | $18.02 | $21.17 | -14.9% | Com | 83012A109 |
| CVY | Invesco Zacks Multi Asset Inc. ETF | 1,000 | $28,328 | 0.0% | $28.33 | $22.68 | +24.9% | Com | 46137Y500 |
| CNO | CNO Financial Group Inc. | 262 | $13,862 | 0.0% | $52.91 | $19.72 | +168.3% | Com | 12621E103 |
| IGOV | Ishares Tr/Intl T Bd ETF | 400 | $15,908 | 0.0% | $39.77 | $41.53 | -4.2% | Com | 464288117 |
| — | Abrdn Glb Infra/Com Shs | 127 | $2,454 | 0.0% | $19.32 | $21.13 | — | Com | 00326W106 |
| DTH | WisdomTree DEFA Equity Income ETF | 293 | $16,352 | 0.0% | $55.81 | $48.12 | +16.0% | Com | 97717W802 |
| SKM | SK Telecom Ltd New | 181 | $6,319 | 0.0% | $34.91 | $30.30 | +15.2% | Com | 78440P306 |
| NWSA | News Corp NEW CL A | 130 | $3,725 | 0.0% | $28.65 | $20.43 | +40.2% | Com | 65249B109 |
| PBH | Prestige Brand Hlgs | 353 | $16,192 | 0.0% | $45.87 | $71.12 | -35.5% | Com | 74112D101 |
| GLOB | Globant S.A. | 85 | $2,950 | 0.0% | $34.71 | $39.97 | -13.2% | Com | L44385109 |
| OSCR | Oscar Health In/sh Cl A | 208 | $6,415 | 0.0% | $30.84 | $13.70 | +125.2% | Com | 687793109 |
| — | Blackrock Corp High Yield Fund VI Inc | 670 | $5,253 | 0.0% | $7.84 | $8.92 | — | Com | 09255P107 |
| VREX | Varex Imaging Corp | 60 | $1,107 | 0.0% | $18.45 | $21.26 | -13.2% | Com | 92214X106 |
| RHI | Robert Half International Inc. | 79 | $2,903 | 0.0% | $36.75 | $26.45 | +39.0% | Com | 770323103 |
| SMDV | Proshares Russell 2000 Div Growers | 89 | $6,383 | 0.0% | $71.72 | $60.89 | +17.8% | Com | 74347B698 |
| DB | Deutsche BK A G Euro | 223 | $8,003 | 0.0% | $35.89 | $17.60 | +103.9% | Com | D18190898 |
| POWA | Invesco Defensive Equity ETF | 179 | $15,433 | 0.0% | $86.22 | $67.00 | +28.7% | Com | 46138J775 |
| INVH | Invitation Homes Inc. | 121 | $3,186 | 0.0% | $26.33 | $30.97 | — | Com | 46187W107 |
| VFMF | Vanguard Wellin/u S Multifactor Etf | 300 | $53,553 | 0.0% | $178.51 | $101.54 | +75.8% | Com | 921935607 |
| DIV | Global X SuperDividend U.S. ETF | 2,000 | $37,640 | 0.0% | $18.82 | $19.46 | -3.3% | Com | 37950E291 |
| YLDE | Legg Mason Etf /clearbridge Divid S | 470 | $25,682 | 0.0% | $54.64 | $55.54 | -1.6% | Com | 524682309 |
| LGIH | LGI Homes Inc | 27 | $1,259 | 0.0% | $46.63 | $68.64 | -32.1% | Com | 50187T106 |
| EGP | EastGroup Properties, Inc | 89 | $17,573 | 0.0% | $197.45 | $202.53 | — | Com | 277276101 |
| BKU | BankUnited, Inc. | 72 | $3,038 | 0.0% | $42.19 | $18.57 | +127.2% | Com | 06652K103 |
| DGS | Wisdomtree Tr Emerging Markets Small | 292 | $18,449 | 0.0% | $63.18 | $51.49 | +22.7% | Com | 97717W281 |
| VSGX | Vanguard World /esg Intl Stk Etf | 350 | $28,375 | 0.0% | $81.07 | $51.94 | +56.1% | Com | 921910725 |
| IMO | Imperial Oil Ltd New | 40 | $4,922 | 0.0% | $123.05 | $90.69 | +35.7% | Com | 453038408 |
| GNTX | Gentex Corp. | 125 | $2,718 | 0.0% | $21.74 | $29.46 | -26.2% | Com | 371901109 |
| — | Invesco Van Kampen Senior Income Trust | 4,000 | $11,561 | 0.0% | $2.89 | $3.93 | — | Com | 46131H107 |
| HQY | HealthEquity, Inc. | 236 | $20,877 | 0.0% | $88.46 | $79.20 | +11.7% | Com | 42226A107 |
| SHO | Sunstone Hotel Investors, Inc. | 1,820 | $20,402 | 0.0% | $11.21 | $9.50 | — | Com | 867892101 |
| QTEC | First Trust NASDAQ 100 Technology Index Fund | 86 | $28,357 | 0.0% | $329.73 | $241.37 | +36.6% | Com | 337345102 |
| IHF | iShares Trust Dow Jones US Health Care | 925 | $50,773 | 0.0% | $54.89 | $52.88 | +3.8% | Com | 464288828 |
| SHYD | Vaneck Etf Tr/short High-yield Mu | 416 | $9,119 | 0.0% | $21.92 | $22.35 | -1.9% | Com | 92189F387 |
| ILCG | IShares Tr Large Growth Index | 8,086 | $946K | 0.1% | $116.97 | $59.96 | +95.1% | Com | 464287119 |
| CSHI | Neos Etf Tr/neos Enhanced In 1-3 | 4,000 | $199K | 0.0% | $49.71 | $49.81 | -0.2% | Com | 78433H501 |
| BTU | Peabody Energy Corporation | 312 | $7,610 | 0.0% | $24.39 | $17.89 | +36.4% | Com | 704551100 |
| ATR | AptarGroup Inc. | 98 | $11,874 | 0.0% | $121.16 | $118.80 | +2.0% | Com | 038336103 |
| — | Eaton Vance Tax Managed Buy Write Opps | 5,140 | $76,683 | 0.0% | $14.92 | $13.57 | — | Com | 27828Y108 |
| JEF | Jefferies Finl Group Inc | 92 | $4,207 | 0.0% | $45.73 | $60.21 | -24.0% | Com | 47233W109 |
| NBSD | Neuberger Berma/Short Duration In E | 598 | $29,816 | 0.0% | $49.86 | $51.05 | -2.3% | Com | 64135A887 |
| IDVO | Amplify Etf Trust/CWP Intl Enhanced D | 825 | $34,271 | 0.0% | $41.54 | $42.30 | -1.8% | Com | 032108722 |
| ASB | Associated Banc Corp | 178 | $5,100 | 0.0% | $28.65 | $17.26 | +66.0% | Com | 045487105 |
| SITM | SiTime Corp/Sh | 4 | $2,608 | 0.0% | $652.00 | $630.55 | +3.4% | Com | 82982T106 |
| ONON | On Holding/regsh Cl-a Chf0.1 | 64 | $1,895 | 0.0% | $29.61 | $45.02 | -34.2% | Com | H5919C104 |
| TDV | ProShares S&P Technology Div Aristocrats ETF | 80 | $7,950 | 0.0% | $99.38 | $64.01 | +55.3% | Com | 74347G606 |
| CRBG | Corebridge Financial Inc. | 81 | $2,683 | 0.0% | $33.12 | $25.20 | +31.4% | Com | 21871X109 |
| — | RLJ Lodging Trust Pfd Ser A | 750 | $18,030 | 0.0% | $24.04 | $25.07 | — | Pfd Stk | 74965L200 |
| RDW | Redwire Corporation | 200 | $2,088 | 0.0% | $10.44 | $13.20 | -20.9% | Com | 75776W103 |
| IBHF | Ishares Tr/ibonds 2026 Term High Yield | 2,955 | $66,576 | 0.0% | $22.53 | $23.25 | -3.1% | Com | 46436E528 |
| CCS | Century Cmntys Inc Com | 31 | $1,868 | 0.0% | $60.26 | $47.76 | +26.2% | Com | 156504300 |
| SNA | Snap-On Inc. | 9 | $3,270 | 0.0% | $363.33 | $235.88 | +54.0% | Com | 833034101 |
| PLAB | Photronics Inc. | 200 | $6,156 | 0.0% | $30.78 | $22.73 | +35.4% | Com | 719405102 |
| AVRE | American Century ETF Trust/Avantis Rl Est Etf | 115 | $5,100 | 0.0% | $44.35 | $47.19 | -6.0% | Com | 025072356 |
| IBN | Icici Bank Ltd SA | 233 | $6,419 | 0.0% | $27.55 | $28.79 | -4.3% | Com | 45104G104 |
| AOK | iShares Core Conservative Allocation | 300 | $12,099 | 0.0% | $40.33 | $37.82 | +6.6% | Com | 464289883 |
| SBSW | Sibanye Stillwater Limited | 200 | $2,042 | 0.0% | $10.21 | $13.84 | -26.2% | Com | 82575P107 |
| VFVA | Vanguard Wellin/u S Value Factor Et | 150 | $22,604 | 0.0% | $150.69 | $98.21 | +53.4% | Com | 921935805 |
| IDGT | iShares Trust US Digital Infr and Real estate | 46 | $5,172 | 0.0% | $112.43 | $87.18 | +29.0% | Com | 464287531 |
| CBT | Cabot Corp. | 24 | $1,846 | 0.0% | $76.92 | $69.54 | +10.6% | Com | 127055101 |
| ESAB | Esab Corp/sh | 10 | $659 | 0.0% | $65.90 | $41.41 | +59.1% | Com | 29605J106 |
| RIG | Transocean Ltd Zug Namen Akt | 922 | $4,831 | 0.0% | $5.24 | $4.81 | +8.9% | Com | H8817H100 |
| FDIS | Fid Covington T/MSCI Consumer Discr | 40 | $3,824 | 0.0% | $95.60 | $76.63 | +23.6% | Com | 316092204 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 33 | $2,688 | 0.0% | $81.45 | $86.74 | -6.1% | Com | 33734X150 |
| HYEM | Vaneck Vectors EM High Yield Bd ETF | 450 | $8,735 | 0.0% | $19.41 | $18.09 | +7.3% | Com | 92189F353 |
| — | AllianceBernstein Global High Income Fd, Inc | 549 | $5,342 | 0.0% | $9.73 | $9.96 | — | Com | 01879R106 |
| IGHG | ProShares Investment Grade-Intr Rt Hdgd | 526 | $40,891 | 0.0% | $77.74 | $75.45 | +3.0% | Com | 74347B607 |
| HEGD | Listed Funds Tr/Swan Hedged Equity | 1,553 | $41,716 | 0.0% | $26.86 | $25.23 | +6.5% | Com | 53656F599 |
| UTWO | Rbb Fd Inc/us Treas 2 Yr Nt Etf | 500 | $23,670 | 0.0% | $47.34 | $48.51 | -2.4% | Com | 74933W486 |
| EUHY | Blackrock Institutional Trust Company N.a. | 184 | $9,611 | 0.0% | $52.23 | $53.33 | -2.0% | Com | 464286210 |
| IYK | Ishares Tr Dow Jones US Consumer | 150 | $10,610 | 0.0% | $70.73 | $66.88 | +5.8% | Com | 464287812 |
| GBX | The Greenbrier Companies, Inc. | 32 | $1,282 | 0.0% | $40.06 | $53.05 | -24.5% | Com | 393657101 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 42 | $4,053 | 0.0% | $96.50 | $107.90 | -10.6% | Com | 92189F114 |
| NUDM | Nushares Etf Tr/Esg Intl Developed | 895 | $35,540 | 0.0% | $39.71 | $27.78 | +42.9% | Com | 67092P805 |
| LLYVK | Ser C Liberty Live Group Com | 33 | $3,209 | 0.0% | $97.24 | $97.51 | -0.3% | Com | 530909308 |
| GFS | GLOBALFOUNDRIES Inc. | 8 | $383 | 0.0% | $47.88 | $44.12 | +8.6% | Com | G39387108 |
| AFLG | First Trust Exchange-traded Fund Viii | 373 | $16,468 | 0.0% | $44.15 | $42.45 | +4.0% | Com | 33740F821 |
| ALV | Autoliv, Inc. | 63 | $7,049 | 0.0% | $111.89 | $117.99 | -5.2% | Com | 052800109 |
| IBTI | Ishares Tr/ibonds Dec 2028 Ter | 1,162 | $25,459 | 0.0% | $21.91 | $21.84 | +0.3% | Com | 46436E833 |
| FSGS | First Trust SMID Growth Strength ETF | 2,201 | $69,884 | 0.0% | $31.75 | $27.17 | +16.9% | Com | 33738R746 |
| MDU | MDU Resources Inc | 100 | $1,854 | 0.0% | $18.54 | $16.76 | +10.6% | Com | 552690109 |
| BCRX | Biocryst Pharmaceuticals Inc. | 159 | $1,324 | 0.0% | $8.33 | $8.07 | +3.3% | Com | 09058V103 |
| ADNT | Adient PLC Ordinary Shares | 172 | $2,896 | 0.0% | $16.84 | $16.17 | +4.1% | Com | G0084W101 |
| BGIG | Etf Series Solutions/Bahl & Gaynor Inc Growth | 358 | $12,587 | 0.0% | $35.16 | $33.58 | +4.7% | Com | 26922B527 |
| ILPT | Industrial Logistics Properties Trust | 146 | $1,038 | 0.0% | $7.11 | $13.70 | — | Com | 456237106 |
| LONZ | Pimco Etf Tr/sr Ln Active Exchange- | 1,600 | $78,640 | 0.0% | $49.15 | $49.42 | -0.6% | Com | 72201R627 |
| PEJ | Invesco Dynamic Leisure & Entmnt ETF | 55 | $3,409 | 0.0% | $61.98 | $41.73 | +48.5% | Com | 46137V720 |
| GWX | Spdr Ix Shs Fun/s&p Intl Small Cap | 160 | $7,291 | 0.0% | $45.57 | $37.12 | +22.8% | Com | 78463X871 |
| HTO | Sjw Corp/sh Sh | 850 | $52,386 | 0.0% | $61.63 | $67.72 | -9.0% | Com | 784305104 |
| EWQ | iShares MSCI France | 86 | $3,664 | 0.0% | $42.60 | $39.59 | +7.6% | Com | 464286707 |
| ABEQ | Unified Series Trust/Absolute Core Strat | 2,818 | $105K | 0.0% | $37.11 | $38.03 | -2.4% | Com | 90470L568 |
| BIPC | Brookfield Infrastructure Corp. | 83 | $2,956 | 0.0% | $35.61 | $45.87 | -22.4% | Com | 11276H106 |
| HYGH | iShares Int Rate Hedged High Yld Bd ETF | 243 | $20,808 | 0.0% | $85.63 | $85.00 | +0.7% | Com | 46431W606 |
| MTG | MGIC Investment Corp | 101 | $2,610 | 0.0% | $25.84 | $16.71 | +54.6% | Com | 552848103 |
| HTRB | Hartford Total Return Bond ETF | 140 | $4,487 | 0.0% | $32.05 | $33.82 | -5.2% | Com | 41653L305 |
| GAA | Cambria ETF Tr/Glb Asset Allocation | 500 | $17,426 | 0.0% | $34.85 | $32.06 | +8.7% | Com | 132061607 |
| ROBO | Robo Global Robotics & Automation ETF | 44 | $3,540 | 0.0% | $80.45 | $82.13 | -2.0% | Com | 301505707 |
| EWP | MFC iShares Inc MSCI Spain Index | 1,201 | $71,099 | 0.0% | $59.20 | $50.89 | +16.3% | Com | 464286764 |
| GSST | Goldman Sachs E/access Ultra Short | 1,967 | $99,255 | 0.0% | $50.46 | $50.47 | -0.0% | Com | 381430230 |
| CRC | California Resources Corporation | 108 | $5,486 | 0.0% | $50.80 | $56.58 | -10.2% | Com | 13057Q305 |
| IMRX | Immuneering Corp/Sh Cl A | 250 | $1,024 | 0.0% | $4.10 | $5.06 | -19.0% | Com | 45254E107 |
| MBWM | Mercantile Bank Corp. | 247 | $14,405 | 0.0% | $58.32 | $40.34 | +44.6% | Com | 587376104 |
| FDD | First Trust STOXX European Sel Div ETF | 330 | $6,343 | 0.0% | $19.22 | $15.95 | +20.5% | Com | 33735T109 |
| COTY | Coty Inc Cl A | 486 | $1,268 | 0.0% | $2.61 | $2.69 | -2.9% | Com | 222070203 |
| M | Macy's Inc. | 277 | $6,307 | 0.0% | $22.77 | $19.26 | +18.2% | Com | 55616P104 |
| EWL | Ishares Inc. MSCI Switzerland Index | 58 | $3,431 | 0.0% | $59.16 | $46.17 | +28.1% | Com | 464286749 |
| GDIV | Hbr Etf Tr/divid Gr Leaders Etf | 959 | $17,480 | 0.0% | $18.23 | $12.65 | +44.1% | Com | 41151J703 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 10 | $20,602 | 0.0% | $2060.20 | $1853.61 | +11.1% | Com | 31946M103 |
| MFSG | MFS Active Exchange Traded Funds Trust. | 650 | $19,877 | 0.0% | $30.58 | $29.26 | +4.5% | Com | 55286W207 |
| FUL | HB Fuller CO | 23 | $1,138 | 0.0% | $49.48 | $59.03 | -16.2% | Com | 359694106 |
| NLOP | Net Lease Office Properties | 159 | $1,569 | 0.0% | $9.87 | $18.48 | — | Com | 64110Y108 |
| — | Eaton Vance Risk Managed Diversified Equity | 2,000 | $16,340 | 0.0% | $8.17 | $7.68 | — | Com | 27829G106 |
| SLF | SunLife Financial | 653 | $50,885 | 0.0% | $77.92 | $60.41 | +29.1% | Com | 866796105 |
| NE | Noble/bn Rts Allotment Bonus R | 45 | $1,878 | 0.0% | $41.73 | $29.24 | +42.8% | Com | G65431127 |
| KRYS | Krystal Biotech Inc | 5 | $1,663 | 0.0% | $332.60 | $298.78 | +11.3% | Com | 501147102 |
| FPH | Five Point Holdings LLC | 331 | $1,549 | 0.0% | $4.68 | $5.01 | -6.6% | Com | 33833Q106 |
| BLOK | Amplify Transformational Data S | 139 | $8,511 | 0.0% | $61.23 | $47.40 | +29.2% | Com | 032108607 |
| IAI | Ishares Dow Jones Broker-Dealer Index | 237 | $41,745 | 0.0% | $176.14 | $139.55 | +26.2% | Com | 464288794 |
| NWBI | Northwest Bancshares Inc | 596 | $8,845 | 0.0% | $14.84 | $11.05 | +34.4% | Com | 667340103 |
| WTS | Watts Water Technology Inc. | 5 | $1,771 | 0.0% | $354.20 | $311.87 | +13.6% | Com | 942749102 |
| BRSL | International Game Tech PLC | 252 | $2,517 | 0.0% | $9.99 | $16.21 | -38.4% | Com | G4863A108 |
| PHO | Invesco Water Resources ETF | 145 | $9,835 | 0.0% | $67.83 | $54.42 | +24.6% | Com | 46137V142 |
| GLAD | Gladstone Capital Corp. | 948 | $18,230 | 0.0% | $19.23 | $20.32 | -5.3% | Com | 376535878 |
| BLES | N Lights Fd Tr/Inspire Glb Hope Et | 400 | $18,897 | 0.0% | $47.24 | $36.90 | +28.0% | Com | 66538H658 |
| KSS | Kohl's Corp. | 240 | $4,430 | 0.0% | $18.46 | $18.84 | -2.0% | Com | 500255104 |
| BSM | Black Stone Min/ut Ltd Partn Int | 500 | $7,160 | 0.0% | $14.32 | $15.95 | — | Com | 09225M101 |
| ACIW | ACI Worldwide Inc. | 123 | $6,012 | 0.0% | $48.88 | $53.06 | -7.9% | Com | 004498101 |
| BKH | Black Hills Corporation | 40 | $2,803 | 0.0% | $70.08 | $55.26 | +26.8% | Com | 092113109 |
| FLGB | Franklin FTSE United Kingdom ETF | 685 | $24,557 | 0.0% | $35.85 | $26.27 | +36.5% | Com | 35473P678 |
| ACHC | Acadia Healthcare Company N.A. | 85 | $2,338 | 0.0% | $27.51 | $65.51 | -58.0% | Com | 00404A109 |
| UVSP | Univest Financial Corp | 62 | $2,541 | 0.0% | $40.98 | $29.59 | +38.5% | Com | 915271100 |
| FHI | Fedt Investors Inc. Cl B | 145 | $8,174 | 0.0% | $56.37 | $40.19 | +40.3% | Com | 314211103 |
| IYE | Ishares Tr Dow Jones US Energy Sector Index | 20 | $1,296 | 0.0% | $64.80 | $47.93 | +35.2% | Com | 464287796 |
| HLF | Herbalife Ltd | 161 | $1,953 | 0.0% | $12.13 | $7.11 | +70.5% | Com | G4412G101 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 47 | $1,378 | 0.0% | $29.32 | $24.91 | +17.7% | Com | M9T951109 |
| HIW | Highwoods Properties Inc | 136 | $3,947 | 0.0% | $29.02 | $22.24 | — | Com | 431284108 |
| FSMD | Fid Covington T/small-mid Factor Et | 42 | $2,065 | 0.0% | $49.17 | $42.47 | +15.8% | Com | 316092527 |
| IDU | IShares Tr Dow Jones US Utils Sector Index Fd | 11 | $1,109 | 0.0% | $100.82 | $100.76 | +0.1% | Com | 464287697 |
| ACHR | Archer Aviation/sh Cl A | 634 | $3,151 | 0.0% | $4.97 | $9.90 | -49.8% | Com | 03945R102 |
| FLS | Flowserve Corp | 144 | $10,529 | 0.0% | $73.12 | $76.04 | -3.8% | Com | 34354P105 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 590 | $5,251 | 0.0% | $8.90 | $9.50 | — | Com | 720190206 |
| XRMI | Glb X Funds/s&p 500 Risk Managed In | 2,472 | $42,642 | 0.0% | $17.25 | $18.91 | -8.8% | Com | 37960A206 |
| FRDM | Freedom 100 Emerging Markets ETF | 50 | $3,498 | 0.0% | $69.96 | $66.81 | +4.7% | Com | 02072L607 |
| TOUS | T. Rowe Price Exchangetraded Funds Inc | 2,438 | $93,692 | 0.0% | $38.43 | $36.24 | +6.0% | Com | 87283Q834 |
| AAXJ | Ishares Trust MSCI All Country Asia | 50 | $5,822 | 0.0% | $116.44 | $75.97 | +53.3% | Com | 464288182 |
| HELE | Helen of Troy Ltd. | 86 | $2,357 | 0.0% | $27.41 | $17.47 | +56.9% | Com | G4388N106 |
| CCSI | Consensus Cloud Solutions Inc | 42 | $1,466 | 0.0% | $34.90 | $25.73 | +35.6% | Com | 20848V105 |
| UBSI | United Bankshares Inc West Virginia Common | 852 | $39,141 | 0.0% | $45.94 | $37.09 | +23.9% | Com | 909907107 |
| PLPC | Preformed Line Products Co. | 40 | $16,288 | 0.0% | $407.20 | $255.59 | +59.3% | Com | 740444104 |
| FRPT | Freshpet, Inc. | 86 | $4,950 | 0.0% | $57.56 | $61.95 | -7.1% | Com | 358039105 |
| PK | Park Hotels & Resorts Inc. Comm | 114 | $1,758 | 0.0% | $15.42 | $10.46 | — | Com | 700517105 |
| FJP | First Trust Exchange Traded Alphadex Fund II | 72 | $5,627 | 0.0% | $78.15 | $76.25 | +2.5% | Com | 33737J158 |
| LILA | Liberty Latin America Ltd | 300 | $2,484 | 0.0% | $8.28 | $7.10 | +16.7% | Com | G9001E102 |
| JHML | John Hancock Multifactor Large Cap ETF | 2,640 | $235K | 0.0% | $89.13 | $61.15 | +45.8% | Com | 47804J107 |
| WDEF | Wisdomtree Tr/Europe Defense Fd | 168 | $4,697 | 0.0% | $27.96 | $29.90 | -6.5% | Com | 97717Y337 |
| KIE | MFC SPDR Ser Tr KBW Ins ETF | 52 | $3,042 | 0.0% | $58.50 | $46.62 | +25.5% | Com | 78464A789 |
| — | Columbia Seligman Premium Tech Growth Fd | 1,288 | $69,256 | 0.0% | $53.77 | $24.35 | — | Com | 19842X109 |
| MBC | Masterbrand Inc/sh | 39 | $273 | 0.0% | $7.00 | $8.19 | -14.6% | Com | 57638P104 |
| EWS | Ishares MSCI Singapore | 35 | $1,164 | 0.0% | $33.26 | $26.52 | +25.4% | Com | 46434G780 |
| RWO | SPDR Dow Jones Global Real Estate | 38 | $1,763 | 0.0% | $46.39 | $45.27 | +2.5% | Com | 78463X749 |
| GSBD | Goldman Sachs BDC, Inc. | 321 | $2,918 | 0.0% | $9.09 | $11.50 | -20.9% | Com | 38147U107 |
| MICC | Magnum Ice Cream Company N.V. | 283 | $5,035 | 0.0% | $17.79 | $15.57 | +14.2% | Com | N5505D105 |
| DTD | Wisdomtree Trust Total Dividend Fund | 714 | $66,702 | 0.0% | $93.42 | $91.30 | +2.3% | Com | 97717W109 |
| FLBL | Franklin Temple/liberty Sr Ln Etf | 2,104 | $48,392 | 0.0% | $23.00 | $24.08 | -4.5% | Com | 35473P595 |
| TFLR | T. Rowe Price Exchangetraded Funds Inc | 1,893 | $95,597 | 0.0% | $50.50 | $50.75 | -0.5% | Com | 87283Q883 |
| BBDC | Barings BDC, Inc | 1,163 | $10,025 | 0.0% | $8.62 | $6.68 | +29.1% | Com | 06759L103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CL A | 41 | $1,465 | 0.0% | $35.73 | $28.99 | +23.3% | Com | 32055Y201 |
| GNW | Genworth Financial Inc. | 224 | $2,009 | 0.0% | $8.97 | $4.08 | +119.9% | Com | 37247D106 |
| — | Blackstone Strategic Credit 2027 Term Fund | 1,800 | $20,232 | 0.0% | $11.24 | $10.76 | — | Com | 09257R101 |
| ASO | Academy Sports And Outdoors Inc | 111 | $5,338 | 0.0% | $48.09 | $50.77 | -5.3% | Com | 00402L107 |
| EMBC | Embecta Corp | 44 | $249 | 0.0% | $5.66 | $27.07 | -79.1% | Com | 29082K105 |
| LLYVA | Ser A Liberty Live Group Com | 16 | $1,514 | 0.0% | $94.63 | $94.71 | -0.1% | Com | 530909100 |
| JEMA | J.p. Morgan Exchange-traded Fund Trust | 52 | $3,218 | 0.0% | $61.88 | $39.95 | +54.9% | Com | 46641Q266 |
| Z | Zillow Group Inc Cl C | 23 | $624 | 0.0% | $27.13 | $41.85 | -35.2% | Com | 98954M200 |
| YOLO | Advisorshares T/Pure Cannabis Etf | 4,042 | $11,782 | 0.0% | $2.91 | $2.97 | -2.0% | Com | 00768Y495 |
| SPNT | Siriuspoint Ltd/sh Nv | 400 | $9,700 | 0.0% | $24.25 | $10.02 | +142.1% | Com | G8192H106 |
| FOXF | Fox Factory Holdings Corp | 70 | $1,286 | 0.0% | $18.37 | $17.40 | +5.5% | Com | 35138V102 |
| EFNL | IShares MSCI Finland Capped | 619 | $33,011 | 0.0% | $53.33 | $54.28 | -1.8% | Com | 46429B515 |
| GXPD | Global X Funds/PureCap MSCI Consumer ETF | 75 | $1,859 | 0.0% | $24.79 | $25.69 | -3.5% | Com | 37960A313 |
| AOM | IShares S&P Moderate Allocation | 85 | $4,143 | 0.0% | $48.74 | $47.80 | +2.0% | Com | 464289875 |
| ONB | Old Natl Bancorp Ind | 78 | $1,922 | 0.0% | $24.64 | $22.50 | +9.5% | Com | 680033107 |
| YMM | Full Track Alliance Co Ltd Spon Ads | 625 | $5,169 | 0.0% | $8.27 | $6.86 | +20.6% | Com | 35969L108 |
| BNT | Brookfield Wealth Solutions Ltd. | 15 | $545 | 0.0% | $36.33 | $36.07 | +1.2% | Com | G17434104 |
| GXPC | Global X Funds/Purecap MSCI Comm Sv | 92 | $2,832 | 0.0% | $30.78 | $29.46 | +4.5% | Com | 37960A297 |
| MLPA | Global X MLP ETF New | 557 | $29,655 | 0.0% | $53.24 | $43.65 | +22.0% | Com | 37954Y343 |
| LOPE | Grand Canyon Education | 10 | $1,516 | 0.0% | $151.60 | $133.20 | +13.8% | Com | 38526M106 |
| RXO | Rxo Inc/sh | 12 | $246 | 0.0% | $20.50 | $17.74 | +15.3% | Com | 74982T103 |
| ITUB | Itau Unibanco Multiplo SA ADR | 234 | $1,996 | 0.0% | $8.53 | $7.14 | +19.4% | Com | 465562106 |
| EWN | iShares MSCI Netherlands | 32 | $2,168 | 0.0% | $67.75 | $54.00 | +25.5% | Com | 464286814 |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 400 | $10,180 | 0.0% | $25.45 | $26.11 | -2.5% | Com | 46138E495 |
| RSPF | Invesco Exchange S&P 500 Equal ETF | 564 | $43,656 | 0.0% | $77.40 | $56.55 | +36.9% | Com | 46137V340 |
| BHF | Brighthouse Financial Inc | 6 | $299 | 0.0% | $49.83 | $48.95 | +1.9% | Com | 10922N103 |
| PPC | Pilgrims Pride Corp New | 72 | $1,945 | 0.0% | $27.01 | $50.02 | -46.0% | Com | 72147K108 |
| FG | F&g Annuities & Life Inc | 16 | $347 | 0.0% | $21.69 | $26.06 | -16.8% | Com | 30190A104 |
| EPRT | Essential Properties Realty Trust Inc | 19 | $490 | 0.0% | $25.79 | $29.84 | — | Com | 29670E107 |
| SQM | Sociedad Quimica Y Minera DE Chile S A | 8 | $519 | 0.0% | $64.88 | $41.68 | +55.7% | Com | 833635105 |
| HYHG | ProShares High Yield-Interest Rate Hdgd | 106 | $6,804 | 0.0% | $64.19 | $60.34 | +6.4% | Com | 74348A541 |
| BIZD | Vaneck Vectors BDC Income ETF | 541 | $6,973 | 0.0% | $12.89 | $15.30 | -15.8% | Com | 92189F411 |
| SPTB | SPDR Series Trust/Portfolio Treasury Etf | 56 | $1,614 | 0.0% | $28.82 | $30.47 | -5.4% | Com | 78468R457 |
| CRMD | Cormedix Inc/sh Sh | 449 | $3,457 | 0.0% | $7.70 | $12.06 | -36.1% | Com | 21900C308 |
| FWONA | Com Liberty Formula One Ser A | 23 | $1,946 | 0.0% | $84.61 | $56.62 | — | Com | 531229771 |
| RAMP | Liveramp Holdings Inc | 563 | $21,124 | 0.0% | $37.52 | $28.78 | +30.4% | Com | 53815P108 |
| NOMD | Nomad Foods Limited | 106 | $1,095 | 0.0% | $10.33 | $12.21 | -15.4% | Com | G6564A105 |
| GRNY | Tidal Trust III/Fundstrat Granny Shorts | 366 | $10,186 | 0.0% | $27.83 | $26.60 | +4.6% | Com | 886364231 |
| FFLC | Fidelity Fundamental Large Cap Core Etf | 414 | $24,451 | 0.0% | $59.06 | $49.17 | +20.1% | Com | 316092360 |
| VNOM | Viper Energy In/sh Cl A | 24 | $957 | 0.0% | $39.88 | $37.86 | +5.4% | Com | 64361Q101 |
| DRH | Diamondrock Hospitality CO. | 343 | $4,239 | 0.0% | $12.36 | $8.00 | — | Com | 252784301 |
| FTRE | Fortrea Holdings Inc | 24 | $479 | 0.0% | $19.96 | $23.89 | -16.5% | Com | 34965K107 |
| DCH | Amern Axle & Mfg Hldgs Inc | 295 | $1,540 | 0.0% | $5.22 | $7.52 | -30.6% | Com | 024061103 |
| FLD | Fold Holdings Inc. | 750 | $399 | 0.0% | $0.53 | $3.96 | -86.6% | Com | 29103K100 |
| EWH | IShares MSCI Hong Kong Index Fund | 45 | $995 | 0.0% | $22.11 | $20.98 | +5.4% | Com | 464286871 |
| BILS | Spdr S Tr/spdr Bloomberg Barclays 3 | 1,280 | $127K | 0.0% | $99.34 | $99.28 | +0.1% | Com | 78468R523 |
| FLRN | SPDR Bloombeg Barclays Invt | 5,115 | $158K | 0.0% | $30.84 | $30.54 | +1.0% | Com | 78468R200 |
| CGIE | Capital Group Companies Inc | 667 | $24,482 | 0.0% | $36.70 | $29.13 | +26.0% | Com | 14021M107 |
| EWU | Ishares MSCI United Kingdom | 122 | $5,677 | 0.0% | $46.53 | $39.41 | +18.1% | Com | 46435G334 |
| SMA | Smartstop Self Storage Reit Inc | 158 | $5,088 | 0.0% | $32.20 | $35.41 | — | Com | 83192D402 |
| IEX | Idex Corp. | 44 | $10,031 | 0.0% | $227.98 | $176.19 | +29.4% | Com | 45167R104 |
| FLTR | Vaneck Etf Tr/invt Grade Fltg Rat | 2,167 | $55,454 | 0.0% | $25.59 | $25.20 | +1.5% | Com | 92189F486 |
| ISHG | Ishares Tr/1-3 Yr Intl Treas B | 220 | $16,294 | 0.0% | $74.06 | $75.28 | -1.6% | Com | 464288125 |
| TECH | Bio-Techne Corp | 21 | $1,522 | 0.0% | $72.48 | $54.00 | +34.2% | Com | 09073M104 |
| INGR | Ingredion, Inc. | 33 | $3,162 | 0.0% | $95.82 | $132.00 | -27.4% | Com | 457187102 |
| CHEF | Chefs` Warehouse Inc | 2 | $224 | 0.0% | $112.00 | $63.73 | +76.0% | Com | 163086101 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 411 | $28,622 | 0.0% | $69.64 | $49.96 | +39.4% | Com | 025072208 |
| TCOM | Trip Com Grp Lt/adr | 33 | $1,290 | 0.0% | $39.09 | $57.29 | -31.7% | Com | 89677Q107 |
| ONL | Orion Office REIT Inc Com | 60 | $149 | 0.0% | $2.48 | $8.93 | — | Com | 68629Y103 |
| SMR | Nuscale Power Corporation | 11 | $87 | 0.0% | $7.91 | $11.28 | -30.0% | Com | 67079K100 |
| BSAC | BANCO SANTANDER CHILE NEW SPONSORED ADR | 50 | $1,668 | 0.0% | $33.36 | $21.33 | +56.4% | Com | 05965X109 |
| MPLX | MPLX LP | 2,000 | $113K | 0.0% | $56.32 | $52.73 | — | Com | 55336V100 |
| FMS | Fresenius Medical Care AG And CO. KGAA | 84 | $1,880 | 0.0% | $22.38 | $26.06 | -14.1% | Com | 358029106 |
| ASIX | AdvanSix Inc | 4 | $64 | 0.0% | $16.00 | $38.75 | -58.9% | Com | 00773T101 |
| DJT | Trump Media & Technology Group Corp. | 11 | $100 | 0.0% | $9.09 | $29.46 | -69.2% | Com | 25400Q105 |
| RRC | Range Resources | 98 | $3,630 | 0.0% | $37.04 | $30.63 | +20.9% | Com | 75281A109 |
| VTS | Vitesse Energy Inc | 15 | $251 | 0.0% | $16.73 | $20.86 | -19.9% | Com | 92852X103 |
| GLIBK | Gci Liberty Inc/sh | 8 | $186 | 0.0% | $23.25 | $35.27 | -34.2% | Com | 36164V800 |
| EQWL | Invesco Exchange/Russell Top 200 Equ | 481 | $62,073 | 0.0% | $129.05 | $112.09 | +15.1% | Com | 46137V449 |
| EWA | IShares MSCI Australia Index | 86 | $2,435 | 0.0% | $28.31 | $25.32 | +11.8% | Com | 464286103 |
| RMR | RMR Group, Inc. CL A | 5 | $90 | 0.0% | $18.00 | $21.11 | -14.3% | Com | 74967R106 |
| EWI | iShares MSCI Italy Capped | 23 | $1,351 | 0.0% | $58.74 | $33.88 | +73.3% | Com | 46434G830 |
| CGON | CG Oncology Inc/sh | 71 | $5,033 | 0.0% | $70.89 | $29.07 | +143.8% | Com | 156944100 |
| EDEN | IShares MSCI Denmark Capped ETF | 8 | $874 | 0.0% | $109.25 | $110.80 | -1.4% | Com | 46429B523 |
| HSIC | Henry Schein Inc. | 20 | $1,679 | 0.0% | $83.95 | $71.56 | +17.3% | Com | 806407102 |
| PEB | Pebblebrook Hotel Trust | 14 | $263 | 0.0% | $18.79 | $16.67 | — | Com | 70509V100 |
| HOG | Harley-Davidson Inc. | 230 | $5,619 | 0.0% | $24.43 | $31.10 | -21.4% | Com | 412822108 |
| DXC | DXC Tech Company Common S | 3 | $32 | 0.0% | $10.67 | $27.00 | -59.9% | Com | 23355L106 |
| EWG | IShares MSCI Germany Index | 81 | $3,346 | 0.0% | $41.31 | $35.81 | +15.3% | Com | 464286806 |
| TRPA | Hartford Short Duration ETF | 500 | $19,425 | 0.0% | $38.85 | $38.90 | -0.1% | Com | 41653L602 |
| OPENW | Opendoor Techno/call Wt Eq 261120 | 10 | $1 | 0.0% | $0.10 | $0.50 | — | Com | 683712129 |
| UTHR | United Therapeutics Corp. | 72 | $39,016 | 0.0% | $541.89 | $250.36 | +116.4% | Com | 91307C102 |
| TS | Tenaris S A/s Adr | 13 | $741 | 0.0% | $57.00 * | $47.31 | +16.6% | Com | 88031M109 |
| NGVT | Ingevity Corp | 1 | $71 | 0.0% | $71.00 | $45.11 | +56.9% | Com | 45688C107 |
| GAL | SPDR SSgA Global Allocation ETF | 10 | $524 | 0.0% | $52.40 | $41.40 | +26.6% | Com | 78467V400 |
| ENR | Energizer Hldgs Inc. New | 60 | $1,283 | 0.0% | $21.38 | $19.06 | +12.3% | Com | 29272W109 |
| GLIBA | Gci Liberty Inc/sh | 3 | $69 | 0.0% | $23.00 | $35.52 | -34.9% | Com | 36164V602 |
| OPENL | Opendoor Techno/call Wt Eq 261120 | 10 | $1 | 0.0% | $0.10 | $0.30 | — | Com | 683712137 |
| — | Liberty All-Star Equity Fund CO | 66 | $381 | 0.0% | $5.77 | $6.55 | — | Com | 530158104 |
| OPENZ | Opendoor Techno/call Wt Eq 261120 | 10 | $1 | 0.0% | $0.10 | $0.20 | — | Com | 683712145 |
| SNDL | Sndl Inc/sh New | 26 | $34 | 0.0% | $1.31 | $2.38 | -45.8% | Com | 83307B101 |
| EWD | MFC iShares Inc MSCI Sweden Index | 28 | $1,400 | 0.0% | $50.00 | $39.64 | +26.1% | Com | 464286756 |
| IBMO | Ishares Tr Ibonds December 2026 Term Muni Bd | 9,827 | $252K | 0.0% | $25.64 | $25.28 | +1.4% | Com | 46435U259 |
| — | Shelmerdine Securities Corp | 100 | $100 | 0.0% | $1.00 | $1.00 | — | Com | 7CH049758 |
| — | Class Actio Pending Boeing Co Fair Fund ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | Com | OS0000040 |
| — | Greenbacker Renewable Energy CL A | 5,136 | $19,908 | 0.0% | $3.88 | $7.49 | — | Com | LL0000035 |
| — | Hologic Inc Xxx Contingent Value Rights | 102 | $7,753 | 0.0% | $76.01 | $76.01 | — | Com | 436CVR021 |
| — | 27180 Franklin BSP Realty Trust Common Stock | 4,000 | $800 | 0.0% | $0.20 | $0.20 | — | Com | OS0000045 |
| — | CYBER ARK SOFTWARE XXX SUBMITTED FOR TENDER L ⚠ | 280 | $0 | 0.0% | $0.00 | $408.85 | — | Com | M26CNT069 |
| — | Silver Star Properties REIT, Inc | 24,770 | $49,787 | 0.0% | $2.01 | $2.01 | — | Com | RT0000015 |
| — | iDirect Private Markets Fund Class A | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | OS0000044 |
| — | Batop LLC Equipment | 1 | $50,614 | 0.0% | $50614.00 | $50614.00 | — | Com | LL0000038 |
| — | AMG PANTHEON FUND, LLC - V101 | 5,272 | $150K | 0.0% | $28.41 | $28.41 | — | Com | PS0000038 |
| — | Yuma AL Holdco, LLC ⚠ | 0 | $352K | 0.0% | — | — | — | Com | LL0000041 |
| — | Class Action Pedning Bank of New York Mellon ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | Com | OS0000037 |
| — | Winola Properties, LLC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | LL0000030 |
| — | Redwood Mortgage Investors 8 | 71,590 | $71,590 | 0.0% | $1.00 | $1.00 | — | Com | PS0000041 |
| — | Central Park Group WP Private Equity XI, LLC | 231,274 | $75,603 | 0.0% | $0.33 | $0.33 | — | Com | PS0000043 |
| — | Abbett Trust Farms LLC | 1 | $290K | 0.0% | $290000.00 | $290000.00 | — | Com | LL0000040 |
| — | Watkins Associated Industries, Inc. | 20,550 | $4.212M | 0.3% | $204.96 | $204.96 | — | Com | CH0000003 |
| — | ECFT Corona, LLC | 4 | $238K | 0.0% | $59550.00 | $59550.00 | — | Com | LL0000032 |
| — | Peoria Rental | 1 | $270K | 0.0% | $270000.00 | $270000.00 | — | Com | LL0000039 |
| — | Lytical Ventures CI MontyCloud SPV V LLC | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Com | PS0000047 |
| — | 3041 University Ave LLC | 1 | $8.215M | 0.6% | $8215000.00 | $7910000.00 | — | Com | LL0000031 |
| — | Lytical Ventures CI Graylog SPV, LLC | 300,000 | $300K | 0.0% | $1.00 | $1.00 | — | Com | PS0000045 |
| — | Class Action Pending Wells Fargo & Co ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | Com | OS0000039 |
| — | Class Action Pending JPMorgan ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | Com | OS0000036 |
| — | Silver Star Properties REIT | 6,192 | $6,192 | 0.0% | $1.00 | $1.00 | — | Com | RT0000014 |
| AMJB | Jpmorgan Chase /alerian Mlp Ix Etn | 858 | $29,592 | 0.0% | $34.49 | $28.92 | +19.3% | Pfd Stk | 48133Q309 |
| — | Little Anita's Mexican Food, Inc. | 1 | $1.782M | 0.1% | $1782454.00 | $1782454.00 | — | Com | CH0000005 |
| — | 20' Green Storage Container | 1 | $1,645 | 0.0% | $1645.00 | $1645.00 | — | Com | OS0000043 |
| — | LAKK LLC | 1 | $740K | 0.1% | $740000.00 | $740000.00 | — | Com | RE0000097 |
| — | AMG PANTHEON FUND, LLC - M101 | 5,272 | $150K | 0.0% | $28.41 | $28.41 | — | Com | PS0000039 |
| — | BLUEPRINT MEDICINES CORP CONTINGENT VALUE R ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | Com | 096CVR048 |
| — | Class Action Pending JPMorgan Chase ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | Com | OS0000038 |
| — | WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE ⚠ | 1,399 | $0 | 0.0% | $0.00 | $11.98 | — | Com | 931CVR013 |
| — | Venus Telephone Company | 1 | $18,473 | 0.0% | $18473.00 | $18473.00 | — | Com | VENUSTELE |
| — | PIONEER MUNICIPAL XXX SUBMITTED FOR ESCROW HI ⚠ | 765 | $0 | 0.0% | $0.00 | — | — | Com | 723ESC034 |
| — | AT&T Computershare acct:C1006785898 | 2,966 | $85,777 | 0.0% | $28.92 | $28.92 | — | Com | OS0000042 |