Location: Fort Worth, TX
CIK: 0001727336 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $14.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 8,732,982 | $5.704B | 38.4% | $265.02 | — | ETP | 464287200 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 29,219,898 | $1.7B | 11.4% | $58.97 | — | ETP | 09290C103 |
| QQQM | Invesco NASDAQ 100 ETF | 4,764,517 | $1.132B | 7.6% | $152.00 | — | ETP | 46138G649 |
| IJH | iShares Core S&P Mid-Cap ETF | 15,798,650 | $1.067B | 7.2% | $87.03 | — | ETP | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 6,512,927 | $810M | 5.5% | $85.36 | — | ETP | 464287804 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 14,912,688 | $581M | 3.9% | $38.96 | — | ETP | 25434V203 |
| IWP | iShares Russell Midcap Growth ETF | 3,951,302 | $506M | 3.4% | $141.56 | — | RUS MD CP GR ETF | 464287481 |
| GNR | SPDR S&P Global Natural Resources ETF | 5,281,820 | $394M | 2.7% | $59.37 | — | ETP | 78463X541 |
| EWJ | iShares MSCI Japan ETF | 4,408,182 | $372M | 2.5% | $71.33 | — | ETP | 46434G822 |
| SPYM | State Street SPDR Port S&P 500 ETF | 4,252,491 | $325M | 2.2% | $74.66 | — | ETP | 78464A854 |
| IEFA | iShares Core MSCI EAFE ETF | 2,607,149 | $236M | 1.6% | $66.23 | — | ETP | 46432F842 |
| VO | Vanguard Mid-Cap ETF | 561,597 | $161M | 1.1% | $219.97 | — | MID CAP ETF | 922908629 |
| IUSB | iShares Core Universal USD Bond ETF | 3,106,970 | $144M | 1.0% | $46.62 | — | ETP | 46434V613 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 1,668,425 | $139M | 0.9% | $73.87 | — | ETP | 46435G326 |
| DEXC | Dimensional Em Mkts ex China Cr Eq ETF | 1,774,002 | $115M | 0.8% | $48.07 | — | ETP | 25434V534 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1,827,743 | $108M | 0.7% | $55.70 | — | ETP | 78464A847 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,432,231 | $108M | 0.7% | $48.41 | — | ETP | 46137V241 |
| DGRO | iShares Core Dividend Growth ETF | 1,520,205 | $107M | 0.7% | $48.46 | — | ETP | 46434V621 |
| AVES | Avantis Emerging Markets Value ETF | 1,777,392 | $107M | 0.7% | $59.98 | — | ETP | 025072372 |
| IAU | iShares Gold Trust ETF | 1,029,567 | $90.77M | 0.6% | $35.05 | — | ISHARES NEW | 464285204 |
| DFAS | Dimensional US Small Cap ETF | 1,092,163 | $77.69M | 0.5% | $56.59 | — | ETP | 25434V500 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 714,242 | $69.93M | 0.5% | $54.66 | — | ETP | 78464A409 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 942,025 | $65.71M | 0.4% | $64.06 | — | ETP | 46434G103 |
| VGSH | Vanguard Short-Term Treasury ETF | 1,096,947 | $64.22M | 0.4% | $58.16 | — | ETP | 92206C102 |
| VB | Vanguard Small-Cap ETF | 195,207 | $51.13M | 0.3% | $198.87 | — | SMALL CP ETF | 922908751 |
| VNQ | Vanguard Real Estate ETF | 570,841 | $50.63M | 0.3% | $77.88 | — | REAL ESTATE ETF | 922908553 |
| SPYD | SPDR Portfolio S&P 500 High Div ETF | 867,285 | $39.48M | 0.3% | $36.24 | — | ETP | 78468R788 |
| SCHD | Schwab US Dividend Equity ETF | 1,179,564 | $36.19M | 0.2% | $35.64 | — | US DIVIDEND EQ | 808524797 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 738,807 | $35.7M | 0.2% | $45.23 | — | ETP | 78468R853 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 1,122,144 | $33.74M | 0.2% | $30.24 | — | ETP | 78464A474 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 817,088 | $30.1M | 0.2% | $37.41 | — | ETP | 46435U853 |
| DFAT | Dimensional US Targeted Value ETF | 479,391 | $29.94M | 0.2% | $49.77 | — | ETP | 25434V609 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 271,831 | $25.53M | 0.2% | $94.02 | — | JPMORGAN USD EMG | 464288281 |
| DFIV | Dimensional International Value ETF | 483,191 | $25.5M | 0.2% | $34.43 | — | ETP | 25434V807 |
| INTF | iShares International Equity Factor ETF | 587,169 | $22.88M | 0.2% | $27.71 | — | ETP | 46434V274 |
| OMFS | Invesco Russell 2000 Dynamic Mltfct ETF | 475,064 | $21.5M | 0.1% | $36.56 | — | ETP | 46138J593 |
| VOO | Vanguard 500 Index Fund ETF | 35,492 | $21.21M | 0.1% | $401.44 | — | S&P 500 ETF SHS | 922908363 |
| TBLL | Invesco Short Term Treasury ETF | 149,660 | $15.8M | 0.1% | $105.54 | — | ETP | 46138G888 |
| AAPL | Apple Inc | 48,498 | $12.31M | 0.1% | $189.10 | +39.0% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 25,853 | $9.57M | 0.1% | $344.85 | +26.0% | Common Stock | 594918104 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 91,239 | $7.905M | 0.1% | $64.36 | — | ETP | 46432F834 |
| XOM | Exxon Mobil Corp | 40,501 | $6.871M | 0.0% | $102.07 | +35.9% | Common Stock | 30231G102 |
| BRK/B | Berkshire Hathaway Inc B | 12,834 | $6.15M | 0.0% | $364.78 | +35.3% | Common Stock | 084670702 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 48,697 | $6.094M | 0.0% | $83.74 | — | ETP | 381430503 |
| VTI | Vanguard Total Stock Market ETF | 18,315 | $5.876M | 0.0% | $284.35 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA Corp | 31,483 | $5.491M | 0.0% | $123.18 | +51.5% | Common Stock | 67066G104 |
| AMZN | Amazon.com Inc | 26,186 | $5.454M | 0.0% | $194.75 | +16.5% | Common Stock | 023135106 |
| CVX | Chevron Corp | 23,765 | $4.917M | 0.0% | $146.47 | +17.3% | Common Stock | 166764100 |
| NOC | Northrop Grumman Corp | 5,854 | $3.994M | 0.0% | $451.23 | +49.3% | COM | 666807102 |
| JPM | JPMorgan Chase & Co | 11,615 | $3.417M | 0.0% | $179.94 | +73.1% | Common Stock | 46625H100 |
| LMT | Lockheed Martin Corp | 5,610 | $3.391M | 0.0% | $452.76 | +32.7% | Common Stock | 539830109 |
| GOOG | Alphabet Inc C | 11,813 | $3.389M | 0.0% | $198.44 | +63.1% | Common Stock | 02079K107 |
| JNJ | Johnson & Johnson | 13,717 | $3.353M | 0.0% | $156.51 | +45.6% | Common Stock | 478160104 |
| PG | Procter & Gamble Co | 20,591 | $2.974M | 0.0% | $149.49 | +1.5% | Common Stock | 742718109 |
| SLV | iShares Silver Trust ETF | 41,580 | $2.833M | 0.0% | $27.41 | — | ISHARES | 46428Q109 |
| WMT | Wal-Mart Stores Inc | 22,077 | $2.744M | 0.0% | $59.91 | +103.7% | Common Stock | 931142103 |
| GOOGL | Alphabet Inc A | 9,084 | $2.612M | 0.0% | $184.63 | +75.1% | Common Stock | 02079K305 |
| VIG | Vanguard Dividend Appreciation ETF | 12,134 | $2.61M | 0.0% | $159.06 | — | ETP | 921908844 |
| LLY | Eli Lilly and Co | 2,465 | $2.267M | 0.0% | $751.61 | +39.3% | Common Stock | 532457108 |
| HD | The Home Depot Inc | 6,068 | $1.996M | 0.0% | $305.18 | +23.5% | Common Stock | 437076102 |
| RTX | RTX CORP | 9,975 | $1.924M | 0.0% | $92.09 | +113.5% | Common Stock | 75513E101 |
| CAT | Caterpillar Inc | 2,715 | $1.923M | 0.0% | $280.51 | +144.0% | Common Stock | 149123101 |
| META | Meta Platforms Inc Class A | 3,341 | $1.911M | 0.0% | $378.56 | +73.2% | Common Stock | 30303M102 |
| IVW | iShares S&P 500 Growth ETF | 16,693 | $1.888M | 0.0% | $71.27 | — | S&P 500 GRWT ETF | 464287309 |
| DFGR | Dimensional Global Real Estate ETF | 66,905 | $1.778M | 0.0% | $26.55 | — | ETP | 25434V658 |
| CSCO | Cisco Systems Inc | 22,781 | $1.768M | 0.0% | $55.45 | +40.5% | Common Stock | 17275R102 |
| V | Visa Inc Class A | 5,814 | $1.757M | 0.0% | $243.53 | +35.2% | Common Stock | 92826C839 |
| MCD | McDonald's Corp | 5,466 | $1.699M | 0.0% | $269.44 | +17.7% | Common Stock | 580135101 |
| UNP | Union Pacific Corp | 6,933 | $1.682M | 0.0% | $216.33 | +12.5% | Common Stock | 907818108 |
| SPY | State Street SPDR S&P 500 ETF Trust | 2,344 | $1.524M | 0.0% | $466.47 | — | ETP | 78462F103 |
| COST | Costco Wholesale Corp | 1,481 | $1.476M | 0.0% | $557.31 | +72.9% | Common Stock | 22160K105 |
| AXP | American Express Co | 4,668 | $1.412M | 0.0% | $236.04 | +50.9% | Common Stock | 025816109 |
| LHX | L3Harris Technologies Inc | 4,031 | $1.391M | 0.0% | $193.50 | +77.3% | Common Stock | 502431109 |
| KO | Coca-Cola Co | 18,131 | $1.379M | 0.0% | $57.41 | +30.2% | Common Stock | 191216100 |
| MRK | Merck & Co Inc | 11,273 | $1.356M | 0.0% | $102.40 | +11.6% | Common Stock | 58933Y105 |
| ABBV | AbbVie Inc | 6,119 | $1.331M | 0.0% | $166.40 | +33.8% | Common Stock | 00287Y109 |
| MGNR | American Beacon GLG Natrl Res ETF | 25,518 | $1.316M | 0.0% | $51.58 | — | ETP | 02368W408 |
| BA | Boeing Co | 6,421 | $1.278M | 0.0% | $208.47 | +14.4% | Common Stock | 097023105 |
| CSX | CSX Corp | 30,017 | $1.232M | 0.0% | $33.73 | +14.2% | Common Stock | 126408103 |
| T | AT&T Inc | 42,273 | $1.225M | 0.0% | $19.17 | +34.3% | Common Stock | 00206R102 |
| PEP | PepsiCo Inc | 7,785 | $1.209M | 0.0% | $166.41 | -7.0% | Common Stock | 713448108 |
| AVGO | Broadcom Inc Com | 3,871 | $1.198M | 0.0% | $222.15 | +50.4% | Common Stock | 11135F101 |
| DUK | Duke Energy Corp | 8,424 | $1.103M | 0.0% | $90.43 | +33.7% | Common Stock | 26441C204 |
| VXUS | Vanguard Total International Stock ETF | 14,276 | $1.101M | 0.0% | $53.52 | — | VG TL INTL STK F | 921909768 |
| CMI | Cummins Inc | 1,992 | $1.072M | 0.0% | $265.26 | +117.0% | Common Stock | 231021106 |
| NFLX | Netflix Inc | 11,009 | $1.059M | 0.0% | $100.93 | -16.9% | Common Stock | 64110L106 |
| QQQ | Invesco QQQ Trust | 1,788 | $1.032M | 0.0% | $394.94 | — | ETP | 46090E103 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 51,812 | $1.012M | 0.0% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| VUG | Vanguard Growth ETF | 2,306 | $1.007M | 0.0% | $327.18 | — | GROWTH ETF | 922908736 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 51,056 | $1.002M | 0.0% | $19.37 | — | BULSHS 2027 CB | 46138J783 |
| ABT | Abbott Laboratories | 9,704 | $996K | 0.0% | $106.73 | +8.1% | Common Stock | 002824100 |
| GE | GE Aerospace | 3,484 | $989K | 0.0% | $133.78 | +137.8% | Common Stock | 369604301 |
| TSLA | Tesla Motors Inc | 2,659 | $988K | 0.0% | $298.21 | +42.8% | Common Stock | 88160R101 |
| ORCL | Oracle Corp | 6,524 | $960K | 0.0% | $115.88 | +46.4% | Common Stock | 68389X105 |
| BAH | Booz Allen Hamilton Holding Corp | 11,738 | $916K | 0.0% | $110.24 | -21.1% | CL A | 099502106 |
| NEE | Nextera Energy Inc | 9,524 | $885K | 0.0% | $69.39 | +25.6% | Common Stock | 65339F101 |
| IVE | iShares S&P 500 Value ETF | 4,182 | $883K | 0.0% | $171.74 | — | S&P 500 VAL ETF | 464287408 |
| BAC | Bank of America Corporation | 17,486 | $852K | 0.0% | $30.55 | +75.7% | Common Stock | 060505104 |
| IBM | International Business Machines Corp | 3,471 | $841K | 0.0% | $137.78 | +106.1% | Common Stock | 459200101 |
| GEV | GE Vernova Inc | 959 | $837K | 0.0% | $405.34 | +81.8% | Common Stock | 36828A101 |
| HSY | The Hershey Co | 3,970 | $825K | 0.0% | $206.98 | -1.1% | Common Stock | 427866108 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 40,408 | $825K | 0.0% | $20.12 | — | INVSCO BLSH 28 | 46138J643 |
| LUV | Southwest Airlines Co | 21,397 | $804K | 0.0% | $27.87 | +69.9% | Common Stock | 844741108 |
| XLE | SPDR Energy Select Sector ETF | 13,020 | $798K | 0.0% | $63.28 | — | STATE STREET ENE | 81369Y506 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 46,972 | $785K | 0.0% | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| AMGN | Amgen Inc | 2,212 | $778K | 0.0% | $283.21 | +23.5% | Common Stock | 031162100 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 41,541 | $775K | 0.0% | $18.48 | — | BULETSHS 2029 | 46138J577 |
| VZ | Verizon Communications Inc | 15,256 | $766K | 0.0% | $31.46 | +39.3% | Common Stock | 92343V104 |
| VYM | Vanguard High Dividend Yield ETF | 5,091 | $754K | 0.0% | $109.96 | — | HIGH DIV YLD | 921946406 |
| CEG | Constellation Energy Corp. COM | 2,646 | $739K | 0.0% | $204.37 | +47.4% | Common Stock | 21037T109 |
| GD | General Dynamics Corp | 2,078 | $713K | 0.0% | $292.01 | +21.4% | Common Stock | 369550108 |
| SO | Southern Co | 7,240 | $699K | 0.0% | $69.05 | +29.7% | Common Stock | 842587107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 9,549 | $698K | 0.0% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| IWF | iShares Russell 1000 Growth ETF | 1,629 | $695K | 0.0% | $342.61 | — | RUS 1000 GRW ETF | 464287614 |
| CVSA | Covista Inc | 5,920 | $682K | 0.0% | $114.51 | -6.1% | COM | 00737L103 |
| LDOS | Leidos | 4,331 | $674K | 0.0% | $145.22 | +28.1% | COM | 525327102 |
| BND | Vanguard Total Bond Market ETF | 9,040 | $666K | 0.0% | $73.64 | — | ETP | 921937835 |
| ITA | iShares US Aerospace & Defense ETF | 2,992 | $655K | 0.0% | $217.27 | — | US AER DEF ETF | 464288760 |
| LOW | Lowe's Companies Inc | 2,758 | $652K | 0.0% | $218.49 | +24.3% | Common Stock | 548661107 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 27,456 | $649K | 0.0% | $23.62 | — | BULSHS 2027 MUNI | 46138J494 |
| DIS | Walt Disney Co | 6,634 | $639K | 0.0% | $86.03 | +27.2% | Common Stock | 254687106 |
| MA | Mastercard Inc A | 1,257 | $628K | 0.0% | $418.75 | +28.7% | Common Stock | 57636Q104 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 26,202 | $619K | 0.0% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| INTC | Intel Corp | 13,552 | $598K | 0.0% | $33.47 | +38.7% | Common Stock | 458140100 |
| SHOP | Shopify Inc A | 5,008 | $594K | 0.0% | $61.99 | +120.1% | CL A SUB VTG SHS | 82509L107 |
| ADI | Analog Devices Inc | 1,858 | $591K | 0.0% | $196.02 | +61.3% | Common Stock | 032654105 |
| ADP | Automatic Data Processing Inc | 2,839 | $578K | 0.0% | $232.92 | +3.4% | Common Stock | 053015103 |
| SLB | Schlumberger Ltd | 11,245 | $578K | 0.0% | $35.08 | +37.7% | Common Stock | 806857108 |
| SUSA | iShares MSCI USA ESG Select ETF | 4,295 | $567K | 0.0% | $94.11 | — | ESG OPTIMIZED | 464288802 |
| XLK | The Technology Select Sector SPDR ETF | 4,216 | $560K | 0.0% | $176.78 | — | ETP | 81369Y803 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,152 | $550K | 0.0% | $101.01 | — | S&P MC 400VL ETF | 464287705 |
| LNG | Cheniere Energy Inc | 1,932 | $548K | 0.0% | $180.37 | +16.3% | Common Stock | 16411R208 |
| GS | Goldman Sachs Group Inc | 647 | $547K | 0.0% | $402.16 | +131.9% | Common Stock | 38141G104 |
| FVD | First Trust Value Line Dividend ETF | 11,634 | $547K | 0.0% | $37.39 | — | SHS | 33734H106 |
| TXN | Texas Instruments Inc | 2,745 | $533K | 0.0% | $161.58 | +27.7% | Common Stock | 882508104 |
| FDX | FedEx Corp | 1,488 | $530K | 0.0% | $248.63 | +36.3% | Common Stock | 31428X106 |
| WFC | Wells Fargo & Co | 6,572 | $523K | 0.0% | $52.08 | +72.9% | Common Stock | 949746101 |
| CL | Colgate-Palmolive Co. | 6,004 | $512K | 0.0% | $72.63 | +22.2% | COM | 194162103 |
| D | Dominion Resources Inc | 8,002 | $495K | 0.0% | $50.90 | +21.1% | Common Stock | 25746U109 |
| AMAT | Applied Materials Inc | 1,424 | $487K | 0.0% | $169.14 | +93.1% | Common Stock | 038222105 |
| NUE | Nucor Corp | 2,861 | $484K | 0.0% | $159.37 | +12.0% | Common Stock | 670346105 |
| SBUX | Starbucks Corp | 5,360 | $480K | 0.0% | $91.55 | +2.3% | Common Stock | 855244109 |
| HBT | HBT Financial | 17,834 | $477K | 0.0% | $27.62 | 0.0% | COM | 404111106 |
| LRCX | Lam Research Corp | 2,125 | $454K | 0.0% | $99.91 | +126.1% | Common Stock | 512807306 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 19,382 | $453K | 0.0% | $23.36 | — | BULSHS 2028 MUNI | 46138J486 |
| CMCSA | Comcast Corp Class A | 14,333 | $412K | 0.0% | $38.38 | -22.3% | Common Stock | 20030N101 |
| UNH | UnitedHealth Group Inc | 1,443 | $390K | 0.0% | $442.28 | -30.2% | Common Stock | 91324P102 |
| DIVI | Franklin Intl Core Div Tlt Idx ETF | 9,645 | $384K | 0.0% | $39.81 | — | ETP | 35473P108 |
| DE | Deere & Co | 672 | $379K | 0.0% | $417.45 | +32.1% | Common Stock | 244199105 |
| HON | Honeywell International Inc | 1,638 | $370K | 0.0% | $185.28 | +21.9% | Common Stock | 438516106 |
| APD | Air Products & Chemicals Inc | 1,273 | $370K | 0.0% | $242.53 | +11.9% | Common Stock | 009158106 |
| AFL | AFLAC Inc | 3,296 | $362K | 0.0% | $88.63 | +25.5% | COM | 001055102 |
| IWD | iShares Russell 1000 Value ETF | 1,661 | $355K | 0.0% | $196.70 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | Eaton Corp PLC | 954 | $341K | 0.0% | $277.43 | +27.5% | Common Stock | G29183103 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 10,024 | $339K | 0.0% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| TMO | Thermo Fisher Scientific Inc | 680 | $334K | 0.0% | $523.36 | +9.8% | Common Stock | 883556102 |
| GPN | Global Payments Inc. | 4,833 | $325K | 0.0% | $116.10 | -35.5% | COM | 37940X102 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 13,693 | $315K | 0.0% | $23.00 | — | BULSHS 2029 MUNI | 46138J478 |
| XLI | SPDR Industrial Select Sector ETF | 1,933 | $313K | 0.0% | $107.29 | — | STATE STREET IND | 81369Y704 |
| QCOM | QUALCOMM Inc | 2,407 | $310K | 0.0% | $129.79 | +18.6% | Common Stock | 747525103 |
| NKE | Nike Inc B | 5,639 | $298K | 0.0% | $96.74 | -33.9% | Common Stock | 654106103 |
| PNC | PNC Financial Services Group Inc | 1,431 | $298K | 0.0% | $131.10 | +71.6% | Common Stock | 693475105 |
| COP | ConocoPhillips | 2,200 | $290K | 0.0% | $104.95 | -2.2% | Common Stock | 20825C104 |
| PM | Philip Morris International Inc | 1,712 | $283K | 0.0% | $101.37 | +73.5% | Common Stock | 718172109 |
| EZPW | EZCORP Inc | 11,146 | $283K | 0.0% | $22.79 | 0.0% | Common Stock | 302301106 |
| KMB | Kimberly-Clark Corp | 2,922 | $282K | 0.0% | $116.49 | -11.5% | Common Stock | 494368103 |
| CACI | CACI International Inc Class A | 499 | $271K | 0.0% | $461.92 | +30.5% | CL A | 127190304 |
| EXC | Exelon Corp | 5,452 | $267K | 0.0% | $39.60 | +14.0% | Common Stock | 30161N101 |
| CAH | Cardinal Health Inc | 1,241 | $262K | 0.0% | $89.71 | +140.0% | Common Stock | 14149Y108 |
| MKC | McCormick & Co Inc | 5,115 | $258K | 0.0% | $78.46 | -15.0% | COM NON VTG | 579780206 |
| ROST | Ross Stores Inc | 1,188 | $257K | 0.0% | $124.57 | +54.4% | Common Stock | 778296103 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 12,146 | $257K | 0.0% | $21.13 | — | INVESCO BULLETSH | 46139W825 |
| GLW | Corning Inc | 1,872 | $255K | 0.0% | $52.41 | +113.1% | Common Stock | 219350105 |
| PFE | Pfizer Inc | 9,043 | $254K | 0.0% | $30.15 | -13.2% | Common Stock | 717081103 |
| XLV | The Health Care Select Sector SPDR ETF | 1,718 | $252K | 0.0% | $135.60 | — | ETP | 81369Y209 |
| RCL | Royal Caribbean Group | 905 | $249K | 0.0% | $131.72 | +134.5% | Common Stock | V7780T103 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 4,068 | $245K | 0.0% | $48.08 | — | RUSL 1000 DYNM | 46138J619 |
| SHEL | Shell PLC | 2,549 | $237K | 0.0% | $78.10 | — | SPON ADS | 780259305 |
| MCK | McKesson Corp. | 271 | $235K | 0.0% | $428.46 | +104.3% | COM | 58155Q103 |
| IDV | iShares International Select Dividend ETF | 5,306 | $226K | 0.0% | $25.91 | — | INTL SEL DIV ETF | 464288448 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 13,623 | $224K | 0.0% | $15.68 | — | BULETSHS 2031 CP | 46138J429 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,144 | $222K | 0.0% | $98.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSN | Parsons Corp | 4,073 | $221K | 0.0% | $72.41 | -6.2% | COM | 70202L102 |
| C | Citigroup Inc | 1,939 | $220K | 0.0% | $63.24 | +83.7% | Common Stock | 172967424 |
| WEC | Wecenergy Group Inc | 1,897 | $220K | 0.0% | $77.40 | +42.0% | Common Stock | 92939U106 |
| COF | Capital One Financial Corp | 1,193 | $218K | 0.0% | $149.00 | +49.8% | Common Stock | 14040H105 |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 10,299 | $213K | 0.0% | $20.55 | — | BULLETSHARES 203 | 46139W783 |
| IWV | iShares Russell 3000 ETF | 574 | $213K | 0.0% | $244.95 | — | RUSSELL 3000 ETF | 464287689 |
| AMKR | Amkor Technology Inc | 4,700 | $212K | 0.0% | $25.22 | +96.4% | COM | 031652100 |
| STZ | Constellation Brands Inc | 1,379 | $207K | 0.0% | $249.26 | -37.4% | Common Stock | 21036P108 |
| DHR | Danaher Corp | 1,090 | $207K | 0.0% | $220.16 | +2.1% | Common Stock | 235851102 |
| VTV | Vanguard Value ETF | 1,053 | $207K | 0.0% | $158.79 | — | VALUE ETF | 922908744 |
| IWS | iShares Russell Midcap Value ETF | 1,414 | $206K | 0.0% | $109.03 | — | RUS MDCP VAL ETF | 464287473 |
| VLO | Valero Energy Corp | 832 | $206K | 0.0% | $137.40 | +38.3% | Common Stock | 91913Y100 |
| ROK | Rockwell Automation Inc | 562 | $202K | 0.0% | $327.65 | +25.2% | Common Stock | 773903109 |
| NSC | Norfolk Southern Corp | 682 | $196K | 0.0% | $249.27 | +19.6% | Common Stock | 655844108 |
| SCHB | Schwab US Broad Market ETF | 7,740 | $194K | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 9,431 | $194K | 0.0% | $19.71 | — | BULLETSHS 2032 | 46139W858 |
| WM | Waste Management Inc | 818 | $188K | 0.0% | $189.25 | +19.5% | Common Stock | 94106L109 |
| BMY | Bristol-Myers Squibb Company | 3,049 | $185K | 0.0% | $53.70 | +6.9% | Common Stock | 110122108 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 3,658 | $185K | 0.0% | $40.11 | — | ETP | 46138G664 |
| MU | Micron Technology Inc | 525 | $177K | 0.0% | $214.43 | +80.5% | Common Stock | 595112103 |
| AMD | Advanced Micro Devices Inc | 853 | $174K | 0.0% | $186.53 | +18.9% | Common Stock | 007903107 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 1,780 | $172K | 0.0% | $73.27 | — | STATE STREET SPD | 78464A201 |
| COKE | Coca Cola Bottling Co. Consolidated | 875 | $168K | 0.0% | $118.89 | +33.9% | COM | 191098102 |
| WTAI | WisdomTree Artfcl Intllgnc & Innvt ETF | 5,921 | $167K | 0.0% | $40.72 | — | ARTIFICIAL INTEL | 97717Y543 |
| XMMO | Invesco S&P MidCap Momentum ETF | 1,149 | $167K | 0.0% | $112.79 | — | ETP | 46137V464 |
| NVS | Novartis Ag | 1,067 | $163K | 0.0% | $147.56 | — | Common Stock | 66987V109 |
| SYK | Stryker Corp | 493 | $162K | 0.0% | $374.91 | -2.7% | Common Stock | 863667101 |
| RHHBY | Roche Holding AG ADR | 3,176 | $161K | 0.0% | $50.64 | — | Common Stock | 771195104 |
| CAMT | Camtek Ltd | 1,051 | $159K | 0.0% | $145.89 | 0.0% | Common Stock | M20791105 |
| CI | The Cigna Group | 596 | $159K | 0.0% | $273.40 | +2.7% | COM | 125523100 |
| MCHP | Microchip Technology Inc | 2,433 | $157K | 0.0% | $80.20 | -5.5% | Common Stock | 595017104 |
| F | Ford Motor Co | 13,479 | $156K | 0.0% | $11.39 | +20.6% | Common Stock | 345370860 |
| CRM | Salesforce Inc | 829 | $155K | 0.0% | $227.77 | -5.3% | Common Stock | 79466L302 |
| IWB | iShares Russell 1000 ETF | 429 | $153K | 0.0% | $371.84 | — | RUS 1000 ETF | 464287622 |
| MO | Altria Group Inc | 2,306 | $152K | 0.0% | $42.12 | +49.7% | Common Stock | 02209S103 |
| SAIC | Science Applications International Corp | 1,599 | $152K | 0.0% | $116.05 | -13.8% | Common Stock | 808625107 |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | 6,047 | $150K | 0.0% | $25.15 | — | BULLETSHS 32 MUN | 46139W833 |
| — | Tri-Continental Corporation CEF | 4,694 | $148K | 0.0% | $31.66 | — | COM | 895436103 |
| AEP | American Electric Power Co Inc | 1,130 | $148K | 0.0% | $94.29 | +27.8% | Common Stock | 025537101 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 1,130 | $145K | 0.0% | $107.86 | — | S&P MDCP 400 REV | 46138G672 |
| XLF | SPDR Financial Select Sector ETF | 2,930 | $145K | 0.0% | $36.63 | — | STATE STREET FIN | 81369Y605 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | 6,735 | $141K | 0.0% | $21.02 | — | BULLETSHS 31 MUN | 46138J411 |
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | 5,510 | $140K | 0.0% | $25.79 | — | INVESCO BULLETSH | 46139W791 |
| MMM | 3M Co | 957 | $139K | 0.0% | $86.98 | +88.5% | Common Stock | 88579Y101 |
| ETR | Entergy Corp | 1,230 | $138K | 0.0% | $61.83 | +57.5% | Common Stock | 29364G103 |
| PLTR | Palantir Technologies Inc | 923 | $135K | 0.0% | $130.29 | +18.3% | Common Stock | 69608A108 |
| CARR | Carrier Global Corp-Wi | 2,340 | $132K | 0.0% | $54.31 | +9.8% | Common Stock | 14448C104 |
| BSMY | Invesco BulletShares 2034 Municipal Bond ETF | 5,379 | $130K | 0.0% | $24.02 | — | BULLETSHARE 2034 | 46139W767 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 5,935 | $129K | 0.0% | $21.86 | — | INVSC 30 MUNI BD | 46138J445 |
| ADM | Archer Daniels Midland Co | 1,763 | $128K | 0.0% | $68.59 | -4.3% | COM | 039483102 |
| SPGI | S&P Global Inc | 301 | $128K | 0.0% | $417.85 | +16.1% | Common Stock | 78409V104 |
| CCI | Crown Castle Inc | 1,556 | $127K | 0.0% | $98.03 | -9.5% | Common Stock | 22822V101 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 2,749 | $126K | 0.0% | $38.51 | — | DJ GLB RL ES ETF | 78463X749 |
| VETZ | Academy Veteran Bond ETF | 6,250 | $125K | 0.0% | $19.97 | — | ETP | 886364389 |
| RSP | Invesco S&P 500 Equal Weight ETF | 648 | $124K | 0.0% | $144.17 | — | S&P500 EQL WGT | 46137V357 |
| IRM | Iron Mountain Inc | 1,217 | $124K | 0.0% | $69.50 | +19.8% | Common Stock | 46284V101 |
| SCHX | Schwab US Large-Cap ETF | 4,829 | $124K | 0.0% | $26.77 | — | US LRG CAP ETF | 808524201 |
| EBAY | eBay Inc | 1,356 | $123K | 0.0% | $53.29 | +67.6% | Common Stock | 278642103 |
| TT | Trane Technologies PLC | 294 | $123K | 0.0% | $366.72 | +15.1% | Common Stock | G8994E103 |
| PPL | PPL Corp | 3,177 | $121K | 0.0% | $24.20 | +49.7% | Common Stock | 69351T106 |
| BK | Bank of New York Mellon Corp | 1,002 | $119K | 0.0% | $76.53 | +57.0% | Common Stock | 064058100 |
| TEL | TE Connectivity PLC | 561 | $117K | 0.0% | $190.39 | +20.7% | Common Stock | G87052109 |
| EQT | EQT Corp | 1,836 | $117K | 0.0% | $38.47 | +43.7% | Common Stock | 26884L109 |
| IWM | iShares Russell 2000 ETF | 470 | $117K | 0.0% | $241.01 | — | RUSSELL 2000 ETF | 464287655 |
| AVA | Avista Corp | 2,854 | $115K | 0.0% | $38.22 | +6.8% | COM | 05379B107 |
| SYY | Sysco Corp | 1,558 | $111K | 0.0% | $67.40 | +22.0% | Common Stock | 871829107 |
| DTE | DTE Energy Co | 756 | $111K | 0.0% | $102.99 | +32.8% | Common Stock | 233331107 |
| VOE | Vanguard Mid-Cap Value ETF | 597 | $110K | 0.0% | $143.36 | — | MCAP VL IDXVIP | 922908512 |
| AEE | Ameren Corp | 970 | $107K | 0.0% | $99.31 | +5.4% | Common Stock | 023608102 |
| AVUV | Avantis US Small Cap Value ETF | 952 | $105K | 0.0% | $101.98 | — | US SML CP VALU | 025072877 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 311 | $105K | 0.0% | $244.38 | — | SPONSORED ADS | 874039100 |
| EVRG | Evergy Inc COM | 1,279 | $105K | 0.0% | $63.65 | +21.4% | Common Stock | 30034W106 |
| SMH | Vaneck Semiconductor ETF | 273 | $104K | 0.0% | $289.51 | — | SEMICONDUCTR ETF | 92189F676 |
| OGE | OGE Energy Corp | 2,160 | $104K | 0.0% | $44.29 | +0.4% | COM | 670837103 |
| ERIC | Telefonaktiebolaget L M Ericsson | 9,174 | $103K | 0.0% | $11.27 | — | Common Stock | 294821608 |
| MGV | Vanguard Mega Cap Value ETF | 706 | $102K | 0.0% | $101.40 | — | MEGA CAP VAL ETF | 921910840 |
| MDT | Medtronic PLC | 1,178 | $102K | 0.0% | $79.88 | +24.6% | Common Stock | G5960L103 |
| BALL | Ball Corp | 1,726 | $102K | 0.0% | $53.70 | +12.3% | COM | 058498106 |
| TAK | Takeda Pharmaceutical Co Ltd | 5,505 | $102K | 0.0% | $18.52 | — | Common Stock | 874060205 |
| VLUE | iShares MSCI USA Value Factor ETF | 710 | $101K | 0.0% | $93.62 | — | MSCI USA VALUE | 46432F388 |
| J | Jacobs Solutions Inc | 787 | $100K | 0.0% | $111.75 | +24.0% | Common Stock | 46982L108 |
| PHYS | Sprott Physical Gold CEF | 2,812 | $99,657 | 0.0% | $26.46 | — | PHYSICAL GOLD TR | 85207H104 |
| ABBNY | ABB Ltd | 1,217 | $99,111 | 0.0% | $81.44 | — | Common Stock | 000375204 |
| WBD | Warner Bros. Discovery Inc. COM SER A | 3,599 | $98,828 | 0.0% | $24.14 | +17.0% | Common Stock | 934423104 |
| CLX | Clorox Company | 950 | $98,448 | 0.0% | $139.12 | -17.8% | COM | 189054109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,817 | $98,209 | 0.0% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| GILT | Gilat Satellite Networks Ltd | 6,588 | $97,456 | 0.0% | $16.67 | 0.0% | Common Stock | M51474118 |
| — | Adams Diversified Equity CEF | 4,420 | $96,754 | 0.0% | $20.20 | — | COM | 006212104 |
| MGK | Vanguard Mega Cap Growth ETF | 258 | $94,709 | 0.0% | $326.31 | — | MEGA GRWTH IND | 921910816 |
| ASML | ASML Holding NV | 71 | $93,779 | 0.0% | $1220.59 | — | Common Stock | N07059210 |
| ITW | Illinois Tool Wks Inc | 358 | $93,184 | 0.0% | $253.96 | +7.6% | COM | 452308109 |
| TGT | Target Corp | 758 | $91,869 | 0.0% | $115.39 | -5.4% | Common Stock | 87612E106 |
| BX | Blackstone Inc | 798 | $91,762 | 0.0% | $139.00 | +1.4% | Common Stock | 09260D107 |
| ANET | Arista Networks Inc COM SHS | 744 | $91,348 | 0.0% | $110.75 | +21.9% | Common Stock | 040413205 |
| MELI | MercadoLibre Inc | 52 | $89,909 | 0.0% | $1597.35 | +29.4% | COM | 58733R102 |
| PSX | Phillips 66 | 490 | $89,268 | 0.0% | $132.96 | +10.6% | Common Stock | 718546104 |
| SCHW | Charles Schwab Corp | 948 | $89,093 | 0.0% | $95.94 | +4.4% | Common Stock | 808513105 |
| TRV | The Travelers Companies Inc | 304 | $88,671 | 0.0% | $217.05 | +32.9% | Common Stock | 89417E109 |
| EMR | Emerson Electric Co | 672 | $88,045 | 0.0% | $115.87 | +28.1% | Common Stock | 291011104 |
| CB | Chubb Ltd | 270 | $88,025 | 0.0% | $241.35 | +31.0% | Common Stock | H1467J104 |
| ISRG | Intuitive Surgical Inc | 175 | $80,673 | 0.0% | $523.02 | -0.4% | Common Stock | 46120E602 |
| SPDW | SPDR Portfolio Developed World Ex-Us ETF | 1,766 | $80,618 | 0.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFG | Principal Financial Group, Inc. | 893 | $80,468 | 0.0% | $74.03 | +25.2% | COM | 74251V102 |
| AOS | A O Smith Corp COMMON | 1,208 | $79,656 | 0.0% | $67.45 | +9.8% | COM | 831865209 |
| MNST | Monster Beverage Corp | 1,097 | $79,489 | 0.0% | $58.12 | +38.7% | COM | 61174X109 |
| SPGP | Invesco S&P 500 GARP ETF | 730 | $78,563 | 0.0% | $95.53 | — | S&P 500 GARP ETF | 46137V431 |
| PYPL | PayPal Holdings Inc | 1,701 | $76,936 | 0.0% | $61.12 | -18.1% | Common Stock | 70450Y103 |
| TJX | TJX Companies Inc | 474 | $75,698 | 0.0% | $151.60 | +1.7% | Common Stock | 872540109 |
| GM | General Motors Co | 1,016 | $75,693 | 0.0% | $45.87 | +79.3% | Common Stock | 37045V100 |
| KR | The Kroger Co | 1,040 | $75,254 | 0.0% | $47.32 | +36.5% | Common Stock | 501044101 |
| BLK | Blackrock Inc. Ordinary Shares | 77 | $74,052 | 0.0% | $1026.47 | +6.9% | COM | 09290D101 |
| CVS | CVS Health Corp | 1,024 | $73,544 | 0.0% | $68.08 | +14.5% | Common Stock | 126650100 |
| WELL | Welltower Inc Com | 371 | $73,350 | 0.0% | $155.97 | +19.9% | Common Stock | 95040Q104 |
| AME | AMETEK Inc | 342 | $73,311 | 0.0% | $176.76 | +26.3% | Common Stock | 031100100 |
| LIN | Linde plc | 146 | $72,381 | 0.0% | $454.50 | +1.2% | Common Stock | G54950103 |
| BP | BP PLC ADR | 1,531 | $71,957 | 0.0% | $43.72 | — | Common Stock | 055622104 |
| GSK | GlaxoSmithKline PLC ADR | 1,299 | $71,820 | 0.0% | $47.82 | — | Common Stock | 37733W204 |
| OXY | Occidental Petroleum Corp | 1,104 | $71,760 | 0.0% | $58.44 | -22.3% | Common Stock | 674599105 |
| AMKBY | A P Moller Maersk AS | 5,586 | $71,494 | 0.0% | $12.80 | — | Common Stock | 00202F102 |
| LEVI | Levi Strauss & Co. | 3,835 | $70,909 | 0.0% | $16.28 | +30.7% | CL A COM STK | 52736R102 |
| PNW | Pinnacle West Cap Corp | 700 | $70,525 | 0.0% | $71.78 | +30.3% | COM | 723484101 |
| VGK | Vanguard FTSE Europe Index Fund ETF | 849 | $69,983 | 0.0% | $58.53 | — | FTSE EUROPE ETF | 922042874 |
| PANW | Palo Alto Networks Inc | 430 | $68,938 | 0.0% | $168.10 | +2.4% | Common Stock | 697435105 |
| SCHG | Schwab US Large-Cap Growth ETF | 2,329 | $67,845 | 0.0% | $43.01 | — | US LCAP GR ETF | 808524300 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 674 | $67,818 | 0.0% | $82.48 | — | S&P MC 400GR ETF | 464287606 |
| VIGI | Vanguard Intl Div Apprec ETF | 764 | $67,583 | 0.0% | $89.57 | — | INTL DVD ETF | 921946810 |
| IYW | iShares US Technology ETF | 371 | $67,252 | 0.0% | $175.54 | — | U.S. TECH ETF | 464287721 |
| DHS | WisdomTree US High Dividend ETF | 615 | $67,170 | 0.0% | $10.14 | — | US HIGH DIVIDEND | 97717W208 |
| CTVA | Corteva Inc com | 801 | $67,052 | 0.0% | $58.29 | +24.8% | Common Stock | 22052L104 |
| ACN | Accenture PLC A | 333 | $66,031 | 0.0% | $319.93 | -20.8% | Common Stock | G1151C101 |
| MUB | iShares National Muni Bond ETF | 617 | $65,495 | 0.0% | $106.15 | — | ETP | 464288414 |
| AKRE | Akre Focus ETF | 1,227 | $64,847 | 0.0% | $52.85 | — | AKRE FOCUS ETF | 74316P579 |
| MLM | Martin Marietta Materials Inc | 110 | $64,755 | 0.0% | $616.39 | +7.2% | Common Stock | 573284106 |
| BPRE | Bluerock Private Real Estate Fund | 3,817 | $63,401 | 0.0% | $15.58 | — | Closed End Funds | 09631P102 |
| FULT | Fulton Financial Corp COMMON | 3,109 | $63,237 | 0.0% | $11.84 | +76.9% | COM | 360271100 |
| EQR | Equity Residential | 1,063 | $62,992 | 0.0% | $58.95 | +5.2% | Common Stock | 29476L107 |
| CCEP | Coca-Cola Europacific Partners PLC | 690 | $62,526 | 0.0% | $92.38 | +2.4% | Common Stock | G25839104 |
| GDX | VanEck Vectors Gold Miners ETF | 680 | $62,404 | 0.0% | $59.60 | — | GOLD MINERS ETF | 92189F106 |
| NWPX | NWPX Infrastructure Inc | 793 | $61,743 | 0.0% | $69.82 | 0.0% | Common Stock | 667746101 |
| MIELY | Mitsubishi Electric Corp | 948 | $61,497 | 0.0% | $64.87 | — | Common Stock | 606776201 |
| APH | Amphenol Corp | 486 | $61,478 | 0.0% | $142.27 | +2.9% | Common Stock | 032095101 |
| CCL | Carnival Corp | 2,368 | $61,284 | 0.0% | $20.51 | +51.3% | UNIT | 143658300 |
| BR | Broadridge Financial Solutions Inc | 372 | $60,576 | 0.0% | $189.43 | +4.4% | Common Stock | 11133T103 |
| ADRNY | Koninklijke Ahold Delhaize NV ADR | 1,298 | $60,448 | 0.0% | $46.57 | — | Common Stock | 500467501 |
| HERD | Pacer Cash Cows Fund of Funds ETF | 1,314 | $60,109 | 0.0% | $40.04 | — | CASH COWS ETF | 69374H659 |
| DAL | Delta Air Lines Inc | 897 | $59,633 | 0.0% | $52.56 | +32.9% | Common Stock | 247361702 |
| EIX | Edison International | 812 | $59,422 | 0.0% | $62.39 | +3.6% | COM | 281020107 |
| IEUR | iShares Core MSCI Europe ETF | 842 | $59,167 | 0.0% | $62.04 | — | CORE MSCI EURO | 46434V738 |
| DTM | DT Midstream Inc | 439 | $59,120 | 0.0% | $62.00 | +103.1% | COMMON STOCK | 23345M107 |
| MS | Morgan Stanley | 348 | $57,271 | 0.0% | $177.09 | +1.5% | Common Stock | 617446448 |
| XLY | SPDR Consumer Discretionary Select Sector ETF | 522 | $56,888 | 0.0% | $219.38 | — | STATE STREET CON | 81369Y407 |
| HCA | HCA Healthcare Inc | 120 | $56,789 | 0.0% | $468.30 | +6.3% | Common Stock | 40412C101 |
| GL | Globe Life Inc | 408 | $56,781 | 0.0% | $109.50 | +29.5% | COM | 37959E102 |
| EPD | Enterprise Prod Part LP | 1,500 | $56,760 | 0.0% | $28.39 | — | COM | 293792107 |
| AEBI | Aebi Schmidt Holding Ag Ordinary Shares | 5,653 | $54,891 | 0.0% | $11.40 | +28.3% | COM | H00501108 |
| USB | US Bancorp | 1,049 | $54,578 | 0.0% | $36.36 | +55.8% | Common Stock | 902973304 |
| SCHA | Schwab US Small-Cap ETF | 1,870 | $54,380 | 0.0% | $30.60 | — | US SML CAP ETF | 808524607 |
| CBRE | CBRE Group Inc | 401 | $54,319 | 0.0% | $160.70 | +0.4% | Common Stock | 12504L109 |
| RPG | Invesco S&P 500 Pure Growth ETF | 1,158 | $54,125 | 0.0% | $46.68 | — | S&P500 PUR GWT | 46137V266 |
| SD | SandRidge Energy Inc | 3,280 | $53,497 | 0.0% | $15.70 | 0.0% | Common Stock | 80007P869 |
| VEA | Vanguard FTSE Developed Markets ETF | 828 | $53,058 | 0.0% | $57.42 | — | VAN FTSE DEV MKT | 921943858 |
| HDV | iShares Core High Dividend ETF | 390 | $52,931 | 0.0% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| FCN | FTI Consulting INC CORP COMMON | 296 | $52,324 | 0.0% | $186.35 | -7.5% | COM | 302941109 |
| SRE | Sempra | 536 | $52,124 | 0.0% | $72.98 | +22.7% | Common Stock | 816851109 |
| IWR | iShares Russell Mid-Cap ETF | 536 | $52,115 | 0.0% | $90.32 | — | RUS MID CAP ETF | 464287499 |
| NGG | National Grid PLC ADR | 613 | $51,860 | 0.0% | $77.54 | — | SPONSORED ADR NE | 636274409 |
| DD | Dupont De Nemours Inc | 1,127 | $51,617 | 0.0% | $32.01 | +44.0% | COM | 26614N102 |
| JCI | Johnson Controls International PLC | 391 | $51,258 | 0.0% | $116.89 | +7.8% | Common Stock | G51502105 |
| FDL | First Tr Morningstar Dividend Leaders Index Fund Trust Div Ldrs ETF | 974 | $49,479 | 0.0% | $45.04 | — | SHS | 336917109 |
| ELV | Elevance Health, Inc. | 167 | $48,889 | 0.0% | $427.60 | -17.8% | COM | 036752103 |
| WMB | Williams Companies Inc | 669 | $48,690 | 0.0% | $61.00 | +8.8% | Common Stock | 969457100 |
| CHKP | Check Point Software Technologies Ltd | 340 | $48,569 | 0.0% | $176.43 | 0.0% | Common Stock | M22465104 |
| QUAL | IShares Edge MSCI Usa Quality Factor ETF | 253 | $48,528 | 0.0% | $179.11 | — | MSCI USA QLT FCT | 46432F339 |
| E | Eni SpA ADR | 854 | $48,467 | 0.0% | $56.75 | — | Common Stock | 26874R108 |
| HPQ | HP Inc | 2,517 | $48,351 | 0.0% | $29.20 | -32.3% | Common Stock | 40434L105 |
| TRP | TC Energy Corp COMMON | 770 | $48,202 | 0.0% | $45.56 | +27.8% | COM | 87807B107 |
| ZTO | ZTO Express (Cayman) Inc | 1,895 | $47,697 | 0.0% | $25.17 | — | Common Stock | 98980A105 |
| WAB | Westinghouse Air Brake Technologies Corp | 190 | $47,483 | 0.0% | $235.18 | +1.6% | Common Stock | 929740108 |
| GILD | Gilead Sciences Inc | 340 | $47,386 | 0.0% | $130.65 | +5.9% | Common Stock | 375558103 |
| CAJPY | Canon Inc | 1,705 | $47,382 | 0.0% | $27.79 | — | Common Stock | 138006309 |
| ARQT | Arcutis Biotherapeutics Inc | 2,000 | $47,120 | 0.0% | $2.72 | +888.1% | COM | 03969K108 |
| IWO | iShares Russell 2000 Growth ETF | 147 | $46,130 | 0.0% | $299.00 | — | RUS 2000 GRW ETF | 464287648 |
| NOBL | Proshares Trust S&p 500 Dividend Aristocrats ETF | 435 | $46,114 | 0.0% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| ED | Consolidated Edison Inc | 407 | $46,064 | 0.0% | $101.94 | +3.3% | Common Stock | 209115104 |
| ADBE | Adobe Systems Inc | 189 | $45,942 | 0.0% | $377.70 | -23.3% | Common Stock | 00724F101 |
| Q | Qnity Electronics Inc Ordinary Shares | 398 | $45,921 | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| PLD | Prologis Inc | 345 | $45,602 | 0.0% | $125.08 | +3.2% | Common Stock | 74340W103 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 450 | $45,324 | 0.0% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| OTIS | OTIS Worldwide Corp-Wi | 575 | $44,321 | 0.0% | $84.33 | +6.1% | Common Stock | 68902V107 |
| KRP | Kimbell Royalty Partners Lp Unt | 3,000 | $43,410 | 0.0% | $16.00 | — | UNIT | 49435R102 |
| MRNA | Moderna Inc | 850 | $43,180 | 0.0% | $111.55 | -61.5% | COM | 60770K107 |
| MRVL | Marvell Technology Inc | 435 | $43,087 | 0.0% | $79.42 | +2.1% | Common Stock | 573874104 |
| AAL | American Airlines Group Inc | 3,960 | $42,531 | 0.0% | $13.19 | +10.4% | Common Stock | 02376R102 |
| DBSDY | DBS Group Holdings Ltd | 234 | $41,949 | 0.0% | $179.27 | — | Common Stock | 23304Y100 |
| CME | CME Group Inc Class A | 142 | $41,940 | 0.0% | $286.45 | +1.0% | Common Stock | 12572Q105 |
| HLT | Hilton Worldwide Holdings Inc | 136 | $41,355 | 0.0% | $289.31 | +5.5% | Common Stock | 43300A203 |
| TSN | Tyson Foods Inc Class A | 640 | $41,005 | 0.0% | $56.81 | +9.6% | Common Stock | 902494103 |
| SWK | Stanley Black & Decker Inc. | 575 | $40,860 | 0.0% | $84.15 | +0.4% | COM | 854502101 |
| BDX | Becton Dickinson & Co | 255 | $40,094 | 0.0% | $184.87 | -9.2% | Common Stock | 075887109 |
| INTU | Intuit Inc | 92 | $39,779 | 0.0% | $531.36 | -6.4% | Common Stock | 461202103 |
| AGG | iShares Core US Aggregate Bond ETF | 400 | $39,708 | 0.0% | $99.76 | — | ETP | 464287226 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 696 | $39,380 | 0.0% | $56.58 | — | ETP | 78464A508 |
| OKTA | Okta Inc Class A | 500 | $39,355 | 0.0% | $94.67 | -9.0% | CL A | 679295105 |
| HOOD | Robinhood Markets Inc Class A | 559 | $38,739 | 0.0% | $82.53 | +16.0% | Common Stock | 770700102 |
| CICHY | China Construction Bank Corp | 1,773 | $38,634 | 0.0% | $21.79 | — | Common Stock | 168919108 |
| SHLD | Global X Defense Tech ETF | 539 | $38,200 | 0.0% | $60.28 | — | DEFENSE TECH ETF | 37960A529 |
| LNT | Alliant Energy Corp | 530 | $38,033 | 0.0% | $59.57 | +13.5% | COM | 018802108 |
| YUM | Yum Brands Inc | 243 | $37,782 | 0.0% | $148.97 | +5.6% | Common Stock | 988498101 |
| SGAPY | Singapore Telecommunications Ltd | 970 | $37,529 | 0.0% | $38.69 | — | Common Stock | 82929R304 |
| UBER | Uber Technologies Inc | 517 | $37,188 | 0.0% | $82.01 | -4.0% | Common Stock | 90353T100 |
| HWM | Howmet Aerospace Inc COM | 161 | $37,104 | 0.0% | $199.87 | +13.3% | Common Stock | 443201108 |
| ENGIY | Engie American Depositary Receipts Sponsored | 1,130 | $37,098 | 0.0% | $32.83 | — | Common Stock | 29286D105 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 170 | $36,717 | 0.0% | $212.83 | — | SHS | 337345102 |
| XEL | Xcel Energy Inc | 459 | $36,463 | 0.0% | $72.09 | +7.0% | Common Stock | 98389B100 |
| MTB | M&T Bank Corp | 176 | $36,383 | 0.0% | $121.75 | +81.6% | Common Stock | 55261F104 |
| CRH | CRH PLC | 345 | $36,317 | 0.0% | $122.68 | +1.3% | Common Stock | G25508105 |
| VRTX | Vertex Pharmaceuticals Inc | 81 | $36,170 | 0.0% | $429.12 | +9.0% | Common Stock | 92532F100 |
| PEG | Public Svc Enterprise Group Inc | 445 | $36,023 | 0.0% | $81.16 | +0.5% | COM | 744573106 |
| SPG | Simon Property Group Inc | 193 | $36,000 | 0.0% | $182.81 | +0.6% | Common Stock | 828806109 |
| COR | Cencora Inc | 113 | $35,498 | 0.0% | $304.99 | +15.8% | Common Stock | 03073E105 |
| VRT | Vertiv Holdings Co | 141 | $35,332 | 0.0% | $196.54 | +1.7% | Common Stock | 92537N108 |
| SNA | Snap-on Inc | 97 | $35,233 | 0.0% | $369.07 | +0.6% | Common Stock | 833034101 |
| IWN | iShares Russell 2000 Value ETF | 185 | $35,074 | 0.0% | $160.29 | — | RUS 2000 VAL ETF | 464287630 |
| TDG | TransDigm Group Inc | 30 | $34,769 | 0.0% | $1348.86 | +0.9% | Common Stock | 893641100 |
| MSI | Motorola Solutions Inc | 80 | $34,726 | 0.0% | $458.57 | -9.3% | Common Stock | 620076307 |
| EFV | iShares MSCI EAFE Value ETF | 462 | $34,350 | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| CNI | Canadian National Railway Co | 330 | $33,914 | 0.0% | $123.03 | -17.0% | COM | 136375102 |
| SAM | Boston Beer Co. Inc. | 145 | $33,408 | 0.0% | $350.39 | -36.5% | CL A | 100557107 |
| PH | Parker-hannifin Corp Parker Hannifin COMMON | 37 | $33,124 | 0.0% | $804.06 | +19.1% | COM | 701094104 |
| ANDE | Andersons Inc | 460 | $33,019 | 0.0% | $61.49 | 0.0% | Common Stock | 034164103 |
| BHP | Bhp Billiton Ltd | 453 | $32,951 | 0.0% | $72.74 | — | Common Stock | 088606108 |
| VMC | Vulcan Materials Co | 121 | $32,948 | 0.0% | $306.77 | 0.0% | Common Stock | 929160109 |
| NEM | Newmont Corp | 303 | $32,800 | 0.0% | $113.05 | +4.5% | Common Stock | 651639106 |
| KMI | Kinder Morgan Inc P | 972 | $32,591 | 0.0% | $29.30 | +1.5% | Common Stock | 49456B101 |
| BOTZ | Global X Robotics And Artificial Intelligence ETF | 969 | $32,190 | 0.0% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| NVMI | Nova Ltd | 74 | $32,137 | 0.0% | $438.65 | 0.0% | Common Stock | M7516K103 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 351 | $32,124 | 0.0% | $82.66 | — | STATE STREET SPD | 78464A359 |
| FAST | Fastenal Co | 692 | $32,108 | 0.0% | $40.87 | +8.3% | Common Stock | 311900104 |
| A | Agilent Technologies Inc | 281 | $32,071 | 0.0% | $136.44 | -1.2% | Common Stock | 00846U101 |
| SIRI | Sirius XM Holdings | 1,376 | $31,758 | 0.0% | $25.29 | -17.2% | COMMON STOCK | 829933100 |
| ASX | ASE Technology Holding Co Ltd. SPONSORED ADS | 1,464 | $31,739 | 0.0% | $20.65 | — | Common Stock | 00215W100 |
| TLS | Telos Corp MD | 7,500 | $31,425 | 0.0% | $2.60 | +93.2% | COM | 87969B101 |
| PPA | Invesco Aerospace & Defense ETF | 188 | $31,152 | 0.0% | $84.23 | — | AEROSPACE DEFN | 46137V100 |
| IMAX | Imax Corp | 816 | $31,016 | 0.0% | $35.91 | 0.0% | Common Stock | 45245E109 |
| FFIN | First Financial Bankshares Inc | 1,048 | $30,864 | 0.0% | $33.71 | -3.3% | COM | 32020R109 |
| EMN | Eastman Chemical Co | 401 | $30,620 | 0.0% | $74.08 | -1.8% | Common Stock | 277432100 |
| DRIV | Global X Atnms & Elctrc Vhcls ETF | 1,000 | $30,520 | 0.0% | $23.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| PPG | PPG Industries Inc. | 284 | $30,354 | 0.0% | $131.64 | -11.2% | COM | 693506107 |
| DLR | Digital Realty Trust Inc | 167 | $30,095 | 0.0% | $155.91 | -0.6% | Common Stock | 253868103 |
| XLB | Materials Select Sector SPDR ETF | 600 | $29,982 | 0.0% | $66.40 | — | STATE STREET MAT | 81369Y100 |
| KKR | KKR & Co Inc | 324 | $29,971 | 0.0% | $115.52 | -0.7% | Common Stock | 48251W104 |
| DOW | Dow Inc COM | 719 | $29,946 | 0.0% | $39.35 | -26.2% | Common Stock | 260557103 |
| NTTYY | NTT Inc | 1,196 | $29,828 | 0.0% | $24.94 | — | Common Stock | 654624105 |
| BVN | Buenaventura Mining Co Inc ADR | 822 | $29,625 | 0.0% | $36.04 | — | Common Stock | 204448104 |
| HSBC | HSBC Holdings PLC ADR | 351 | $29,485 | 0.0% | $82.03 | — | SPON ADR NEW | 404280406 |
| NOW | ServiceNow Inc | 275 | $28,752 | 0.0% | $147.60 | -17.9% | Common Stock | 81762P102 |
| SOLS | Solstice Advanced Materials Inc | 376 | $28,636 | 0.0% | $65.21 | 0.0% | Common Stock | 83443Q103 |
| VGT | Vanguard Information Technology ETF | 41 | $28,607 | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| BTI | British American Tobacco PLC | 488 | $28,553 | 0.0% | $55.85 | — | SPONSORED ADR | 110448107 |
| SYF | Synchrony Financial | 418 | $28,433 | 0.0% | $76.29 | -0.0% | Common Stock | 87165B103 |
| ORLY | O'Reilly Automotive Inc | 308 | $28,431 | 0.0% | $94.58 | +0.4% | Common Stock | 67103H107 |
| XLC | SPDR Communication Services Select Sector ETF | 255 | $28,269 | 0.0% | $83.20 | — | STATE STREET COM | 81369Y852 |
| NET | Cloudflare Inc | 136 | $28,062 | 0.0% | $191.18 | -4.6% | Common Stock | 18915M107 |
| IP | International Paper Co | 785 | $28,024 | 0.0% | $33.89 | +29.2% | Common Stock | 460146103 |
| BGIG | Bahl & Gaynor Income Growth ETF | 836 | $27,789 | 0.0% | $33.24 | — | BAHL & GAYNOR IN | 26922B527 |
| BN | Brookfield Corp | 681 | $27,510 | 0.0% | $46.68 | 0.0% | Common Stock | 11271J107 |
| TSCO | Tractor Supply Co | 600 | $27,180 | 0.0% | $52.98 | -0.5% | COM | 892356106 |
| BABA | Alibaba Group Holding Ltd ADR | 216 | $27,099 | 0.0% | $99.68 | — | Common Stock | 01609W102 |
| WDC | Western Digital Corp | 100 | $27,049 | 0.0% | $251.23 | 0.0% | Common Stock | 958102105 |
| WTRG | Essential Utilities, Inc | 666 | $26,820 | 0.0% | $38.74 | +0.1% | COM | 29670G102 |
| PHG | Royal Philips NV ADR | 970 | $26,578 | 0.0% | $27.40 | — | Common Stock | 500472303 |
| LYV | Live Nation Entertainment Inc | 174 | $26,537 | 0.0% | $148.31 | 0.0% | Common Stock | 538034109 |
| HEI/A | Heico Corp | 124 | $26,175 | 0.0% | $255.22 | +1.7% | Common Stock | 422806208 |
| IDCBY | Industrial And Commercial Bank Of China Ltd | 1,478 | $26,161 | 0.0% | $17.70 | — | Common Stock | 455807107 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 556 | $26,082 | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| DOV | Dover Corp | 124 | $25,848 | 0.0% | $214.66 | 0.0% | Common Stock | 260003108 |
| VLTO | Veralto Corp | 292 | $25,819 | 0.0% | $79.21 | +23.1% | Common Stock | 92338C103 |
| GPC | Genuine Parts Company | 243 | $25,697 | 0.0% | $120.15 | +11.1% | COM | 372460105 |
| ALK | Alaska Air Group | 685 | $25,194 | 0.0% | $45.12 | +16.4% | COM | 011659109 |
| PGR | Progressive Corp | 127 | $25,177 | 0.0% | $211.92 | -2.5% | Common Stock | 743315103 |
| SWKS | Skyworks Solutions Inc. Com | 470 | $25,169 | 0.0% | $93.86 | -36.1% | COM | 83088M102 |
| MPWR | Monolithic Power Systems Inc | 23 | $25,155 | 0.0% | $864.96 | +27.7% | Common Stock | 609839105 |
| FCX | Freeport-McMoRan Inc | 423 | $24,864 | 0.0% | $61.12 | 0.0% | Common Stock | 35671D857 |
| LIT | Global X Lithium & Battery Tech ETF | 333 | $24,759 | 0.0% | $54.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| ABNB | Airbnb Incl Cl A Com | 196 | $24,751 | 0.0% | $141.83 | -8.8% | COM CL A | 009066101 |
| OEF | iShares S&P 100 Index ETF | 77 | $24,491 | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| CDNS | Cadence Design Systems Inc | 88 | $24,452 | 0.0% | $339.39 | -10.6% | Common Stock | 127387108 |
| CTSH | Cognizant Technology Solutions Corp A | 396 | $24,295 | 0.0% | $76.69 | +0.1% | Common Stock | 192446102 |
| EDU | New Oriental Education & Technology Group Inc | 429 | $24,294 | 0.0% | $56.63 | — | Common Stock | 647581206 |
| HIG | The Hartford Insurance Group Inc | 179 | $24,228 | 0.0% | $135.84 | +0.7% | Common Stock | 416515104 |
| ES | Eversource Energy | 347 | $24,040 | 0.0% | $61.52 | +14.0% | Common Stock | 30040W108 |
| HII | Huntington Ingalls Industries | 63 | $23,934 | 0.0% | $257.70 | +59.3% | COM | 446413106 |
| GLD | SPDR Gold Shares ETF | 55 | $23,666 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| LEN | Lennar Corp | 268 | $23,273 | 0.0% | $115.06 | -0.5% | Common Stock | 526057104 |
| FDN | First Trust Dow Jones Internet ETF | 99 | $23,169 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| KT | KT Corp | 1,076 | $23,080 | 0.0% | $21.45 | — | Common Stock | 48268K101 |
| SIMO | Silicon Motion Technology Corp | 202 | $22,683 | 0.0% | $112.29 | — | Common Stock | 82706C108 |
| SR | Spire Inc | 250 | $22,635 | 0.0% | $81.52 | — | COM | 84857L101 |
| PKG | Packaging Corp of America | 106 | $22,548 | 0.0% | $226.32 | 0.0% | Common Stock | 695156109 |
| FJTSY | Fujitsu Ltd | 1,086 | $22,350 | 0.0% | $20.58 | — | Common Stock | 359590304 |
| ITT | ITT Inc | 117 | $22,292 | 0.0% | $179.17 | +6.3% | COM | 45073V108 |
| FTV | Fortive Corp | 400 | $22,112 | 0.0% | $56.92 | -1.3% | COM | 34959J108 |
| DHI | D.R. Horton Inc | 161 | $22,092 | 0.0% | $155.28 | +0.4% | Common Stock | 23331A109 |
| DASH | DoorDash Inc | 147 | $22,072 | 0.0% | $198.95 | -1.1% | Common Stock | 25809K105 |
| LSTR | Landstar System, Inc. Ordinary Shares | 134 | $21,482 | 0.0% | $122.56 | — | COM | 515098101 |
| CTAS | Cintas Corp | 126 | $21,312 | 0.0% | $192.77 | +0.3% | Common Stock | 172908105 |
| IDU | iShares U.S. Utilities ETF | 183 | $21,248 | 0.0% | $73.58 | — | U.S. UTILITS ETF | 464287697 |
| WF | Woori Financial Group Inc | 319 | $21,245 | 0.0% | $66.60 | — | Common Stock | 981064108 |
| ALL | Allstate Corp | 102 | $21,164 | 0.0% | $202.26 | +0.3% | Common Stock | 020002101 |
| UPS | United Parcel Service Inc Class B | 215 | $21,152 | 0.0% | $121.87 | -9.9% | Common Stock | 911312106 |
| BKNG | Booking Holdings,INC | 5 | $21,052 | 0.0% | $5478.45 | -12.7% | COM | 09857L108 |
| MET | MetLife Inc | 296 | $20,933 | 0.0% | $64.36 | +20.3% | Common Stock | 59156R108 |
| FNB | FNB Corp | 1,249 | $20,883 | 0.0% | $10.85 | +64.1% | COM | 302520101 |
| ZG | Zillow Group Inc. A | 500 | $20,695 | 0.0% | $70.33 | -17.2% | CL A | 98954M101 |
| BHKLY | BOC Hong Kong Holdings Ltd | 189 | $20,672 | 0.0% | $109.38 | — | Common Stock | 096813209 |
| FNDE | Schwab Fundamental Emerging Mkts Large Co ETF | 537 | $20,546 | 0.0% | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| UAL | United Airlines Holdings Inc | 223 | $20,532 | 0.0% | $111.68 | 0.0% | Common Stock | 910047109 |
| BRO | Brown & Brown Inc | 314 | $20,476 | 0.0% | $82.42 | -10.0% | Common Stock | 115236101 |
| SOXX | iShares Semiconductor ETF | 62 | $20,377 | 0.0% | $271.11 | — | ISHARES SEMICDTR | 464287523 |
| PHM | PulteGroup Inc | 170 | $20,015 | 0.0% | $129.35 | +1.6% | Common Stock | 745867101 |
| BCS | Barclays Plc Adr | 944 | $19,975 | 0.0% | $20.97 | — | Common Stock | 06738E204 |
| WTKWY | Wolters Kluwer NV | 265 | $19,862 | 0.0% | $74.95 | — | Common Stock | 977874205 |
| CGDV | Capital Group Companies Inc Dividend Value ETF | 464 | $19,739 | 0.0% | $42.39 | — | SHS CREATION UNI | 14020W106 |
| BSX | Boston Scientific Corp | 313 | $19,641 | 0.0% | $90.64 | -5.3% | Common Stock | 101137107 |
| AIG | American International Group Inc | 261 | $19,641 | 0.0% | $76.90 | -0.7% | Common Stock | 026874784 |
| TSEM | Tower Semiconductor Ltd | 111 | $19,478 | 0.0% | $128.86 | 0.0% | Common Stock | M87915274 |
| SMR | Nuscale Power Corporation | 1,791 | $19,414 | 0.0% | $25.09 | -31.2% | CL A COM | 67079K100 |
| ENB | Enbridge Inc. | 351 | $19,003 | 0.0% | $47.11 | +3.1% | COM | 29250N105 |
| DVN | Devon Energy Corp | 374 | $18,820 | 0.0% | $34.73 | +15.9% | Common Stock | 25179M103 |
| HENKY | Henkel AG & Co KGaA | 1,045 | $18,779 | 0.0% | $17.97 | — | Common Stock | 42550U109 |
| CRWD | CrowdStrike Holdings Inc | 48 | $18,740 | 0.0% | $481.60 | -10.5% | Common Stock | 22788C105 |
| VST | Vistra Energy Corp | 122 | $18,340 | 0.0% | $163.18 | 0.0% | Common Stock | 92840M102 |
| MSCI | MSCI Inc | 34 | $18,326 | 0.0% | $567.65 | +0.3% | Common Stock | 55354G100 |
| MAA | Mid America Apartment Communities Inc | 150 | $18,318 | 0.0% | $136.24 | +2.1% | COM | 59522J103 |
| URI | United Rentals Inc | 25 | $18,214 | 0.0% | $849.93 | +3.9% | Common Stock | 911363109 |
| MDLZ | Mondelez Intl Inc | 316 | $18,214 | 0.0% | $67.37 | -13.7% | CL A | 609207105 |
| AMTM | Amentum Holdings Inc. Ordinary Shares | 695 | $18,126 | 0.0% | $25.57 | +30.9% | COM | 023939101 |
| CPRT | Copart Inc | 541 | $17,961 | 0.0% | $40.11 | -2.4% | Common Stock | 217204106 |
| OKE | ONEOK Inc | 196 | $17,717 | 0.0% | $63.41 | +23.8% | Common Stock | 682680103 |
| HXL | Hexcel Corp COMMON | 216 | $17,481 | 0.0% | $62.48 | +35.1% | COM | 428291108 |
| SOMLY | SECOM Co Ltd | 1,822 | $17,418 | 0.0% | $9.56 | — | Common Stock | 813113206 |
| ING | ING Groep NV ADR | 660 | $17,193 | 0.0% | $26.28 | — | SPONSORED ADR | 456837103 |
| FXU | First Trust Utilities Alphadex ETF | 346 | $17,158 | 0.0% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| ZTS | Zoetis Inc | 142 | $16,786 | 0.0% | $132.61 | -5.0% | Common Stock | 98978V103 |
| BIPC | Brookfield Infrastructure Corp | 420 | $16,545 | 0.0% | $47.03 | 0.0% | Common Stock | 11276H106 |
| GIS | General Mills Inc | 444 | $16,525 | 0.0% | $45.62 | -0.3% | Common Stock | 370334104 |
| RJF | Raymond James Financial Inc | 114 | $16,506 | 0.0% | $164.73 | +0.4% | Common Stock | 754730109 |
| HPE | Hewlett Packard Enterprise Co | 692 | $16,477 | 0.0% | $20.70 | +6.6% | COM | 42824C109 |
| DDOG | Datadog Inc | 139 | $16,409 | 0.0% | $135.06 | -8.2% | Common Stock | 23804L103 |
| XLP | SPDR Consumer Staples Select Sector ETF | 200 | $16,396 | 0.0% | $68.81 | — | STATE STREET CON | 81369Y308 |
| FNDX | Schwab Fundamental U.S. Large CompanyETF | 588 | $16,376 | 0.0% | $26.30 | — | ETP | 808524771 |
| SHG | Shinhan Financial Group Co Ltd | 266 | $16,311 | 0.0% | $61.32 | — | Common Stock | 824596100 |
| ATI | ATI Inc | 110 | $16,001 | 0.0% | $131.64 | 0.0% | Common Stock | 01741R102 |
| VOD | Vodafone Group PLC ADR | 1,062 | $15,952 | 0.0% | $11.10 | — | Common Stock | 92857W308 |
| DWAHY | Daiwa House Industry Co Ltd | 505 | $15,860 | 0.0% | $31.41 | — | Common Stock | 234062206 |
| UMC | United Microelectronics Corp | 1,760 | $15,805 | 0.0% | $8.98 | — | Common Stock | 910873405 |
| — | JPMorgan Chase & Co. DEPOSITARY SHARES | 804 | $15,372 | 0.0% | $19.12 | — | Preferred Stock | 48128B549 |
| MKL | Markel Group Inc | 8 | $15,313 | 0.0% | $2077.98 | 0.0% | Common Stock | 570535104 |
| HTHT | H World Group Ltd | 304 | $15,288 | 0.0% | $50.29 | — | Common Stock | 44332N106 |
| STX | Seagate Technology Holdings PLC | 39 | $15,288 | 0.0% | $310.15 | +21.4% | Common Stock | G7997R103 |
| SCHF | Schwab International Equity ETF | 602 | $14,900 | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| DELL | Dell Technologies Inc | 90 | $14,772 | 0.0% | $140.75 | -15.4% | CL C | 24703L202 |
| WAT | Waters Corp | 49 | $14,593 | 0.0% | $367.10 | 0.0% | Common Stock | 941848103 |
| BAM | Brookfield Asset Management Ltd | 327 | $14,516 | 0.0% | $55.17 | -6.7% | Common Stock | 113004105 |
| MPC | Marathon Petroleum Corp | 59 | $14,407 | 0.0% | $185.77 | -0.6% | Common Stock | 56585A102 |
| BKR | Baker Hughes Co | 234 | $14,286 | 0.0% | $43.16 | +29.9% | Common Stock | 05722G100 |
| IQV | Iqvia Hldgs Inc | 83 | $14,155 | 0.0% | $210.87 | -0.3% | Common Stock | 46266C105 |
| IDXX | IDEXX Laboratories Inc | 25 | $14,047 | 0.0% | $672.86 | -0.4% | Common Stock | 45168D104 |
| TS | Tenaris SA ADR | 241 | $14,021 | 0.0% | $58.18 | — | Common Stock | 88031M109 |
| SNEX | Stonex Group Inc | 172 | $13,872 | 0.0% | $101.72 | +12.3% | COM | 861896108 |
| O | Realty Income Corp | 221 | $13,568 | 0.0% | $57.32 | -0.0% | Common Stock | 756109104 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No 1 K-1 ETF | 777 | $13,458 | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| NVO | Novo Nordisk A/S ADR | 366 | $13,451 | 0.0% | $71.25 | — | ADR | 670100205 |
| AJG | Arthur J. Gallagher & Co | 61 | $13,211 | 0.0% | $247.58 | -2.9% | Common Stock | 363576109 |
| XYZ | Block Inc | 218 | $13,119 | 0.0% | $61.04 | -1.2% | Common Stock | 852234103 |
| HLN | Haleon PLC ADR | 1,303 | $13,043 | 0.0% | $9.52 | — | SPON ADS | 405552100 |
| RBLX | Roblox Corp | 230 | $13,008 | 0.0% | $76.39 | -6.1% | Common Stock | 771049103 |
| BIDU | Baidu Inc ADR | 115 | $12,813 | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| IBKR | Interactive Brokers Group Inc | 191 | $12,810 | 0.0% | $73.62 | 0.0% | Common Stock | 45841N107 |
| LPLA | LPL Financial Holdings Inc | 42 | $12,635 | 0.0% | $356.93 | 0.0% | Common Stock | 50212V100 |
| SNOW | Snowflake Inc COM SHS | 82 | $12,367 | 0.0% | $196.91 | -1.2% | Common Stock | 833445109 |
| BOND | PIMCO Active Bond ETF | 134 | $12,366 | 0.0% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| VSNT | Versant Media Group Inc Ordinary Shares- Class A | 334 | $12,365 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| BNPQY | BNP Paribas ADR | 259 | $12,326 | 0.0% | $47.59 | — | Common Stock | 05565A202 |
| BIIB | Biogen Inc | 67 | $12,283 | 0.0% | $183.25 | 0.0% | Common Stock | 09062X103 |
| TMUS | T-Mobile US Inc | 58 | $12,182 | 0.0% | $205.16 | -2.4% | Common Stock | 872590104 |
| NWG | Natwest Group Adr Rep 2 Ord | 763 | $12,168 | 0.0% | $15.95 | — | Common Stock | 639057207 |
| LMBS | First Trust Low Duration Opportunities ETF | 244 | $12,154 | 0.0% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| VEEV | Veeva Systems Inc | 69 | $12,120 | 0.0% | $204.64 | -0.3% | Common Stock | 922475108 |
| DG | Dollar General Corp | 102 | $12,111 | 0.0% | $139.61 | +5.8% | Common Stock | 256677105 |
| RL | Ralph Lauren Corp Ordinary Shares - Class A | 35 | $12,040 | 0.0% | $340.01 | +6.8% | CL A | 751212101 |
| ROP | Roper Technologies Inc | 34 | $12,031 | 0.0% | $387.98 | -2.5% | Common Stock | 776696106 |
| NNN | NNN REIT Inc | 286 | $12,021 | 0.0% | $40.35 | — | Common Stock | 637417106 |
| GWW | W.W. Grainger Inc | 11 | $11,999 | 0.0% | $991.46 | +10.4% | Common Stock | 384802104 |
| CRTO | Criteo SA | 664 | $11,906 | 0.0% | $17.93 | — | Common Stock | 226718104 |
| — | MetLife Inc. | 648 | $11,897 | 0.0% | $18.36 | — | Preferred Stock | 59156R850 |
| SOFI | SoFi Technologies Inc | 748 | $11,878 | 0.0% | $23.67 | -1.6% | Common Stock | 83406F102 |
| TKOMY | Tokio Marine Holdings Inc | 250 | $11,785 | 0.0% | $47.14 | — | Common Stock | 889094108 |
| KLAC | Kla Corp | 8 | $11,779 | 0.0% | $943.40 | +55.0% | COM NEW | 482480100 |
| — | Truist Financial Corp. DEPOSITARY SHARES | 648 | $11,748 | 0.0% | $18.13 | — | Preferred Stock | 89832Q695 |
| — | Wells Fargo & Co. DEPOSITARY SHARES | 618 | $11,742 | 0.0% | $19.00 | — | Preferred Stock | 94988U151 |
| CMS | CMS Energy Corp | 150 | $11,637 | 0.0% | $70.37 | +2.6% | COM | 125896100 |
| SCMB | Schwab Municipal Bond ETF | 455 | $11,593 | 0.0% | $25.76 | — | ETP | 808524649 |
| AMP | Ameriprise Financial Inc | 26 | $11,554 | 0.0% | $479.93 | +4.2% | Common Stock | 03076C106 |
| FINMY | Leonardo SpA | 343 | $11,518 | 0.0% | $33.58 | — | Common Stock | 52660W101 |
| — | Nuveen Real Asset Income And Growth Fund | 934 | $11,488 | 0.0% | $13.61 | — | COM | 67074Y105 |
| MRSH | Marsh & Mclennan Companies Inc | 66 | $11,448 | 0.0% | $189.05 | -4.1% | Common Stock | 571748102 |
| FTNT | Fortinet Inc | 140 | $11,441 | 0.0% | $83.19 | -3.9% | Common Stock | 34959E109 |
| EOG | EOG Resources Inc | 79 | $11,421 | 0.0% | $112.14 | 0.0% | Common Stock | 26875P101 |
| — | Huntington Bancshares Incorporated DEPOSITARY SHARES | 669 | $11,400 | 0.0% | $17.04 | — | Preferred Stock | 446150823 |
| JFIN | Jiayin Group Inc ADR | 2,664 | $11,162 | 0.0% | $5.80 | — | SPONSORED ADS | 47737C104 |
| SMERY | Siemens Energy AG | 66 | $11,136 | 0.0% | $168.73 | — | Common Stock | 82621A203 |
| TV | Grupo Televisa SAB | 3,826 | $11,134 | 0.0% | $2.91 | — | Common Stock | 40049J206 |
| — | The Charles Schwab Corporation DEPOSITARY SHARES | 625 | $11,050 | 0.0% | $17.68 | — | Preferred Stock | 808513865 |
| AMT | American Tower Corp | 63 | $10,873 | 0.0% | $176.13 | -0.8% | Common Stock | 03027X100 |
| CHD | Church & Dwight Co Inc | 116 | $10,825 | 0.0% | $93.49 | +1.4% | COM | 171340102 |
| — | JPMorgan Chase & Co. DEPOSITARY SHARES | 552 | $10,758 | 0.0% | $19.49 | — | Preferred Stock | 48128B622 |
| — | M&T Bank Corporation PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES H | 435 | $10,727 | 0.0% | $24.66 | — | Preferred Stock | 55261F872 |
| FANG | Diamondback Energy Inc COM | 54 | $10,681 | 0.0% | $147.05 | +8.7% | Common Stock | 25278X109 |
| FICO | Fair Isaac Corp | 10 | $10,675 | 0.0% | $1466.95 | 0.0% | Common Stock | 303250104 |
| XYL | Xylem Inc | 89 | $10,636 | 0.0% | $136.45 | 0.0% | Common Stock | 98419M100 |
| NUKZ | Range Nuclear Renaissance ETF | 160 | $10,523 | 0.0% | $65.04 | — | RANGE NUCLEAR RE | 301505475 |
| MAR | Marriott International, Inc | 32 | $10,466 | 0.0% | $281.83 | +17.4% | CL A | 571903202 |
| — | Morgan Stanley DEPOSITARY SHARES | 593 | $10,339 | 0.0% | $17.44 | — | Preferred Stock | 61762V861 |
| GEHC | GE Healthcare Technologies Inc. COMMON STOCK | 145 | $10,321 | 0.0% | $77.82 | +5.7% | Common Stock | 36266G107 |
| IEF | iShares 7-10 Year Treas Bond ETF | 108 | $10,308 | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| IVLU | iShares MSCI Intl Value Factor ETF | 259 | $10,277 | 0.0% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| — | Bank of America Corp. DEPOSITARY SHARES | 593 | $10,081 | 0.0% | $17.00 | — | Preferred Stock | 06055H806 |
| MCO | Moodys Corp | 23 | $10,034 | 0.0% | $485.93 | +0.8% | Common Stock | 615369105 |
| FWONK | Liberty Media Corp Registered Shs Series -C- Formula One | 118 | $10,032 | 0.0% | $85.02 | — | Common Stock | 531229755 |
| — | The Allstate Corporation DEP SHS | 495 | $9,944 | 0.0% | $20.09 | — | Preferred Stock | 020002838 |
| SSNC | SS&C Technologies Holdings Inc | 147 | $9,933 | 0.0% | $80.01 | 0.0% | Common Stock | 78467J100 |
| DTEGY | Deutsche Telekom AG ADR | 265 | $9,826 | 0.0% | $37.08 | — | Common Stock | 251566105 |
| — | Arch Capital Group Ltd. DEPOSITARY SHARES | 598 | $9,825 | 0.0% | $16.43 | — | Preferred Stock | 03939A404 |
| UL | Unilever Plc ADR | 171 | $9,797 | 0.0% | $57.29 | — | SPON ADR NEW | 904767803 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 324 | $9,759 | 0.0% | $30.12 | — | Common Stock | 881624209 |
| CIHKY | China Merchants Bank Co Ltd | 303 | $9,675 | 0.0% | $31.93 | — | Common Stock | 16950T102 |
| TTNDY | Techtronic Industries Co Ltd | 144 | $9,579 | 0.0% | $66.52 | — | Common Stock | 87873R101 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 104 | $9,502 | 0.0% | $78.58 | — | MSCI EAFE MIN VL | 46429B689 |
| OPHLY | Ono Pharmaceutical Co Ltd | 1,746 | $9,236 | 0.0% | $5.29 | — | Common Stock | 682736103 |
| — | AT&T Inc | 434 | $9,227 | 0.0% | $21.26 | — | Preferred Stock | 00206R300 |
| ACGL | Arch Capital Group Ltd | 96 | $9,215 | 0.0% | $95.86 | 0.0% | Common Stock | G0450A105 |
| RSG | Republic Services Inc | 42 | $9,199 | 0.0% | $215.11 | +0.7% | COM | 760759100 |
| — | Bank of America Corp. DEPOSITARY SHARES | 518 | $9,096 | 0.0% | $17.56 | — | Preferred Stock | 06055H400 |
| — | Bank of America Corp. DEPOSITARY SHARES | 450 | $9,077 | 0.0% | $20.17 | — | Preferred Stock | 06055H202 |
| — | State Street Corp | 416 | $8,994 | 0.0% | $21.62 | — | Preferred Stock | 857477855 |
| — | WELLS FARGO & CO NON CUM CLASS A PFD STK | 472 | $8,911 | 0.0% | $18.88 | — | Preferred Stock | 94988U128 |
| SOLV | Solventum Corp | 136 | $8,881 | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| JD | JD.com Inc ADR | 300 | $8,871 | 0.0% | $29.13 | — | SPON ADS CL A | 47215P106 |
| — | JPMorgan Chase & Co. DEPOSITARY SHARES | 470 | $8,836 | 0.0% | $18.80 | — | Preferred Stock | 48128B580 |
| — | U.S. Bancorp. DEPOSITARY SHARES | 497 | $8,763 | 0.0% | $17.63 | — | Preferred Stock | 902973668 |
| — | Wells Fargo & Co | 372 | $8,753 | 0.0% | $23.53 | — | Preferred Stock | 94988U656 |
| WSM | Williams-Sonoma Inc | 48 | $8,752 | 0.0% | $187.24 | +11.0% | COM | 969904101 |
| DHT | DHT Holdings Inc | 474 | $8,660 | 0.0% | $14.32 | 0.0% | Common Stock | Y2065G121 |
| H | Hyatt Hotels Corp | 60 | $8,627 | 0.0% | $164.53 | 0.0% | Common Stock | 448579102 |
| SPTI | Spdr Series Trust State Street Portfolio Intermediate Term Treasury Etf | 300 | $8,598 | 0.0% | $28.84 | — | STATE STREET SPD | 78464A672 |
| — | W.R. Berkley Corporation SUBORDINATED DEBENTURES DUE DECEMBER 30, 2059 | 454 | $8,576 | 0.0% | $18.89 | — | Preferred Stock | 084423805 |
| — | Truist Financial Corp. DEPOSITARY SHARES | 415 | $8,537 | 0.0% | $20.57 | — | Preferred Stock | 89832Q745 |
| MT | ArcelorMittal | 164 | $8,523 | 0.0% | $51.97 | — | Common Stock | 03938L203 |
| NSRGY | Nestle SA ADR | 86 | $8,523 | 0.0% | $99.10 | — | Common Stock | 641069406 |
| — | Public Storage DEPOSITARY SHARES | 559 | $8,514 | 0.0% | $15.23 | — | Preferred Stock | 74460W461 |
| QSR | Restaurant Brands International Inc. | 115 | $8,499 | 0.0% | $68.77 | -0.5% | COM | 76131D103 |
| BACHY | Bank Of China Ltd | 531 | $8,496 | 0.0% | $16.00 | — | Common Stock | 06426M104 |
| APO | Apollo Global Management Inc | 76 | $8,468 | 0.0% | $133.32 | +0.1% | Common Stock | 03769M106 |
| — | Charles Schwab Corp | 346 | $8,394 | 0.0% | $24.26 | — | Preferred Stock | 808513600 |
| — | Bank of America Corp. DEP SHS | 387 | $8,379 | 0.0% | $21.65 | — | Preferred Stock | 06053U601 |
| FN | Fabrinet Ordinary Shares | 16 | $8,344 | 0.0% | $329.28 | +49.6% | SHS | G3323L100 |
| SWRAY | Swire Pacific Ltd | 754 | $8,339 | 0.0% | $11.06 | — | Common Stock | 870794302 |
| — | NextEra Energy Capital Holdings Inc SERIES N JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 1, 2079 | 364 | $8,321 | 0.0% | $22.86 | — | Preferred Stock | 65339K860 |
| — | Citizens Financial Group Inc DEP SHS | 439 | $8,311 | 0.0% | $18.93 | — | Preferred Stock | 174610402 |
| GDDY | GoDaddy Inc | 100 | $8,267 | 0.0% | $100.58 | 0.0% | Common Stock | 380237107 |
| — | Fifth Third Bancorp DEPOSITARY SHARES | 436 | $8,245 | 0.0% | $18.91 | — | Preferred Stock | 316773860 |
| TYL | Tyler Technologies Inc | 24 | $8,217 | 0.0% | $385.05 | 0.0% | Common Stock | 902252105 |
| L | Loews Corp | 76 | $8,112 | 0.0% | $105.30 | +1.1% | Common Stock | 540424108 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 374 | $8,101 | 0.0% | $20.03 | — | Common Stock | 05946K101 |
| — | MetLife Inc. | 359 | $8,056 | 0.0% | $22.44 | — | Preferred Stock | 59156R876 |
| ODFL | Old Dominion Freight Line Inc | 41 | $8,011 | 0.0% | $183.08 | 0.0% | Common Stock | 679580100 |
| SPMO | Invesco S&P 500 Momentum ETF | 71 | $7,960 | 0.0% | $112.11 | — | ETP | 46138E339 |
| PFF | iShares Preferred&Income Securities ETF | 262 | $7,944 | 0.0% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| CC | The Chemours Company | 360 | $7,931 | 0.0% | $16.79 | -1.0% | COM | 163851108 |
| CMG | Chipotle Mexican Grill Inc Class A | 245 | $7,842 | 0.0% | $37.72 | +2.8% | Common Stock | 169656105 |
| — | KeyCorp | 317 | $7,830 | 0.0% | $24.70 | — | Preferred Stock | 493267702 |
| WHR | Whirlpool Corp | 145 | $7,818 | 0.0% | $107.82 | -22.7% | COM | 963320106 |
| EA | Electronic Arts Inc | 38 | $7,747 | 0.0% | $202.31 | +0.1% | Common Stock | 285512109 |
| ENTG | Entegris Inc | 66 | $7,738 | 0.0% | $118.35 | 0.0% | Common Stock | 29362U104 |
| — | U.S. Bancorp. DEPOSITARY SHARES | 513 | $7,697 | 0.0% | $15.00 | — | Preferred Stock | 902973734 |
| PWR | Quanta Services Inc | 14 | $7,686 | 0.0% | $415.65 | +17.0% | Common Stock | 74762E102 |
| TOST | Toast Inc | 289 | $7,661 | 0.0% | $40.36 | -23.2% | Common Stock | 888787108 |
| CSGP | CoStar Group Inc | 187 | $7,544 | 0.0% | $56.92 | 0.0% | Common Stock | 22160N109 |
| NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | 400 | $7,480 | 0.0% | $19.82 | +15.3% | SHS | G66721104 |
| RDDT | Reddit Inc | 55 | $7,406 | 0.0% | $207.29 | -8.5% | Common Stock | 75734B100 |
| — | Bank of America Corp. | 300 | $7,380 | 0.0% | $24.60 | — | Preferred Stock | 060505195 |
| REGL | Proshares Trust S&p Midcap 400 Div Aristocrats ETF | 85 | $7,345 | 0.0% | $84.22 | — | S&P MDCP 400 DIV | 74347B680 |
| JAPAY | Japan Tobacco Inc | 382 | $7,319 | 0.0% | $19.16 | — | Common Stock | 471105205 |
| — | CITIGROUP INC PFD | 294 | $7,247 | 0.0% | $24.65 | — | Preferred Stock | 172967242 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 61 | $7,225 | 0.0% | $97.48 | — | SP SMCP600VL ETF | 464287879 |
| ADSK | Autodesk Inc Com | 30 | $7,182 | 0.0% | $302.56 | -16.1% | COM | 052769106 |
| KVUE | Kenvue Inc. COM | 411 | $7,086 | 0.0% | $18.09 | -2.4% | Common Stock | 49177J102 |
| VICI | VICI Properties Inc | 255 | $7,013 | 0.0% | $28.45 | -1.1% | Common Stock | 925652109 |
| SAN | Banco Santander SA ADR | 619 | $6,983 | 0.0% | $9.18 | — | Common Stock | 05964H105 |
| — | Wells Fargo & Co. DEPOSITARY SHARES | 398 | $6,945 | 0.0% | $17.45 | — | Preferred Stock | 95002Y202 |
| PXF | Invesco RAFI Developed Markets ex-US ETF | 99 | $6,920 | 0.0% | $65.55 | — | ETP | 46138E743 |
| WCMI | First Trust WCM International Equity ETF | 409 | $6,859 | 0.0% | $16.77 | — | ETP | 33733E732 |
| BBLU | EA Bridgeway Blue Chip ETF | 461 | $6,804 | 0.0% | $14.76 | — | ETP | 02072L714 |
| PCG | PG&E Corp | 386 | $6,801 | 0.0% | $16.39 | 0.0% | Common Stock | 69331C108 |
| AXON | Axon Enterprise Inc | 16 | $6,795 | 0.0% | $671.81 | -21.6% | Common Stock | 05464C101 |
| LOB | Live Oak Bancshares Inc | 205 | $6,779 | 0.0% | $34.45 | +13.0% | COM | 53803X105 |
| AZO | Autozone Inc | 2 | $6,756 | 0.0% | $3777.86 | -4.0% | COM | 053332102 |
| TOELY | Tokyo Electron Ltd | 55 | $6,722 | 0.0% | $122.22 | — | Common Stock | 889110102 |
| OTSKY | Otsuka Holdings Co Ltd | 189 | $6,685 | 0.0% | $35.37 | — | Common Stock | 689164101 |
| DGX | Quest Diagnostics Inc | 34 | $6,664 | 0.0% | $187.57 | +1.6% | Common Stock | 74834L100 |
| — | Arch Capital Group Ltd | 342 | $6,662 | 0.0% | $19.48 | — | Preferred Stock | 03939A107 |
| ARES | Ares Management Corp | 61 | $6,655 | 0.0% | $148.60 | 0.0% | Common Stock | 03990B101 |
| ITRN | Ituran Location and Control Ltd | 131 | $6,615 | 0.0% | $45.58 | 0.0% | Common Stock | M6158M104 |
| — | Morgan Stanley | 278 | $6,599 | 0.0% | $23.74 | — | Preferred Stock | 61762V606 |
| TMICY | Trend Micro Inc | 197 | $6,564 | 0.0% | $33.32 | — | Common Stock | 89486M206 |
| PSA | Public Storage | 24 | $6,501 | 0.0% | $258.44 | 0.0% | Common Stock | 74460D109 |
| KHC | Kraft Heinz Co. | 288 | $6,477 | 0.0% | $28.62 | -16.4% | COM | 500754106 |
| VONG | Vanguard Russell 1000 Growth ETF | 59 | $6,472 | 0.0% | $109.69 | — | ETP | 92206C680 |
| CYD | China Yuchai International Ltd | 168 | $6,468 | 0.0% | $46.55 | 0.0% | Common Stock | G21082105 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 137 | $6,284 | 0.0% | $45.89 | — | ETP | 46137V597 |
| GRMN | Garmin Ltd | 27 | $6,264 | 0.0% | $215.65 | -0.5% | Common Stock | H2906T109 |
| ICE | Intercontinental Exchange Inc | 39 | $6,134 | 0.0% | $163.43 | +1.0% | Common Stock | 45866F104 |
| — | The Goldman Sachs Group Inc | 317 | $6,042 | 0.0% | $19.06 | — | Preferred Stock | 38144G804 |
| TRGP | Targa Resources Corp | 24 | $6,017 | 0.0% | $190.73 | +5.8% | Common Stock | 87612G101 |
| PCAR | PACCAR Inc | 52 | $6,007 | 0.0% | $121.06 | +1.6% | Common Stock | 693718108 |
| CFG | Citizens Financial Group Inc | 100 | $5,997 | 0.0% | $56.73 | +11.3% | Common Stock | 174610105 |
| BEPC | Brookfield Renewable Corp | 150 | $5,975 | 0.0% | $40.98 | 0.0% | Common Stock | 11285B108 |
| — | KeyCorp DEP SHS | 287 | $5,970 | 0.0% | $20.80 | — | Preferred Stock | 493267876 |
| — | Dte Energy Co | 362 | $5,955 | 0.0% | $16.45 | — | Preferred Stock | 233331818 |
| NICE | NICE Ltd | 54 | $5,954 | 0.0% | $110.26 | — | Common Stock | 653656108 |
| — | Capital One Financial Corp. DEPOSITARY SHARES | 330 | $5,884 | 0.0% | $17.83 | — | Preferred Stock | 14040H782 |
| SUNB | Ashtead Group PLC | 90 | $5,858 | 0.0% | $65.09 | — | Common Stock | 866966104 |
| CF | CF Industries Holdings Inc | 45 | $5,843 | 0.0% | $85.00 | +6.0% | Common Stock | 125269100 |
| — | Citizens Financial Group Inc DEPOSITARY SHARES | 226 | $5,838 | 0.0% | $25.83 | — | Preferred Stock | 174610600 |
| — | Capital One Financial Corp. DEPOSITARY SHARES | 313 | $5,837 | 0.0% | $18.65 | — | Preferred Stock | 14040H824 |
| — | Public Storage | 311 | $5,788 | 0.0% | $18.61 | — | Preferred Stock | 74460W628 |
| — | Regions Financial Corporation DEPOSITARY SHARES | 232 | $5,777 | 0.0% | $24.90 | — | Preferred Stock | 7591EP860 |
| — | Huntington Bancshares Incorporated DEPOSITARY SHARES | 234 | $5,759 | 0.0% | $24.61 | — | Preferred Stock | 446150773 |
| ULTA | Ulta Beauty Inc | 11 | $5,750 | 0.0% | $669.91 | 0.0% | Common Stock | 90384S303 |
| RCRUY | Recruit Holdings Co Ltd | 643 | $5,742 | 0.0% | $8.93 | — | Common Stock | 75629J101 |
| WRB | WR Berkley Corp | 86 | $5,700 | 0.0% | $61.53 | +12.9% | Common Stock | 084423102 |
| — | BANK NEW YORK MELLON CORP DEPOSITARY SHS | 227 | $5,675 | 0.0% | $25.00 | — | Preferred Stock | 064058845 |
| GLDM | SPDR Gold MiniShares ETF | 61 | $5,654 | 0.0% | $85.38 | — | SPDR GLD MINIS | 98149E303 |
| — | Equitable Holdings Inc | 288 | $5,590 | 0.0% | $19.41 | — | Preferred Stock | 29452E200 |
| — | Nuveen New York Quality Municipal Income Fund | 500 | $5,575 | 0.0% | $11.26 | — | COM | 67066X107 |
| GWRE | Guidewire Software Inc COM | 37 | $5,534 | 0.0% | $204.47 | -26.5% | Common Stock | 40171V100 |
| RAL | Ralliant Corp. Ordinary Shares | 133 | $5,531 | 0.0% | $44.46 | +10.6% | COM | 750940108 |
| CLBT | Cellebrite Di Ltd Ordinary Shares | 400 | $5,512 | 0.0% | $15.71 | -1.0% | ORDINARY SHARES | M2197Q107 |
| WYY | Widepoint Corp | 1,103 | $5,504 | 0.0% | $3.58 | +66.2% | COMMON | 967590209 |
| VRSK | Verisk Analytics Inc | 29 | $5,503 | 0.0% | $220.83 | -7.7% | Common Stock | 92345Y106 |
| — | DTE Energy Co. JUNIOR SUBORDINATED DEBENTURES | 266 | $5,466 | 0.0% | $20.55 | — | Preferred Stock | 233331859 |
| — | JPMorgan Chase & Co. DEPOSITARY SHARES | 312 | $5,460 | 0.0% | $17.50 | — | Preferred Stock | 48128B523 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 118 | $5,455 | 0.0% | $46.23 | — | ETP | 46434V456 |
| NTRS | Northern Trust Corp | 39 | $5,444 | 0.0% | $129.26 | +13.6% | Common Stock | 665859104 |
| USFD | US Foods Holding Corp Ordinary Shares | 59 | $5,440 | 0.0% | $68.34 | +26.8% | COM | 912008109 |
| — | CMS Energy Corporation | 243 | $5,370 | 0.0% | $22.10 | — | Preferred Stock | 125896845 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 271 | $5,353 | 0.0% | $17.71 | — | Common Stock | 86562M209 |
| RWL | Invesco S&P 500 Revenue ETF | 46 | $5,286 | 0.0% | $114.91 | — | ETP | 46138G698 |
| FITB | Fifth Third Bancorp | 113 | $5,271 | 0.0% | $47.29 | +8.4% | Common Stock | 316773100 |
| RDVI | FT Vest Ris Div Ach Trg Inc ETF | 206 | $5,263 | 0.0% | $25.55 | — | ETP | 33738D879 |
| SBIO | ALPS Medical Breakthroughs ETF | 100 | $5,234 | 0.0% | $33.58 | — | MED BREAKTHGH | 00162Q593 |
| SCGLY | Societe Generale SA | 349 | $5,120 | 0.0% | $14.67 | — | Common Stock | 83364L109 |
| — | Public Storage DEPOSITARY SHARES | 290 | $5,081 | 0.0% | $17.52 | — | Preferred Stock | 74460W552 |
| EW | Edwards Lifesciences Corp | 63 | $5,045 | 0.0% | $81.98 | -0.0% | Common Stock | 28176E108 |
| MTD | Mettler-Toledo International, Inc. Ordinary Shares | 4 | $5,045 | 0.0% | $1396.48 | +1.2% | COM | 592688105 |
| SILC | Silicom Ltd | 239 | $5,043 | 0.0% | $17.75 | 0.0% | Common Stock | M84116108 |
| ATEC | Alphatec Holdings Inc | 455 | $4,950 | 0.0% | $13.92 | +14.6% | COM NEW | 02081G201 |
| TM | Toyota Motor Corporation Ads | 24 | $4,946 | 0.0% | $204.92 | — | Common Stock | 892331307 |
| QXO | Qxo Inc. | 253 | $4,913 | 0.0% | $20.71 | +16.6% | COM NEW | 82846H405 |
| — | CMS Energy Corporation DEPOSITARY SHARES | 293 | $4,908 | 0.0% | $16.75 | — | Preferred Stock | 125896837 |
| — | U.S. Bancorp. DEP SHS EA | 224 | $4,891 | 0.0% | $21.83 | — | Preferred Stock | 902973759 |
| FGD | First Trust Dow Jones Global Sel Div ETF | 153 | $4,885 | 0.0% | $31.93 | — | ETP | 33734X200 |
| SDZNY | Sandoz Group AG SPONSORED ADS | 62 | $4,848 | 0.0% | $78.19 | — | Common Stock | 799926100 |
| AZN | AstraZeneca PLC | 25 | $4,842 | 0.0% | $190.39 | 0.0% | Common Stock | G0593M107 |
| — | AT&T Inc DEPOSITARY SHARES | 262 | $4,821 | 0.0% | $18.40 | — | Preferred Stock | 00206R706 |
| SHW | Sherwin-Williams Co | 15 | $4,808 | 0.0% | $317.77 | +11.8% | Common Stock | 824348106 |
| KEYS | Keysight Technologies, Inc. COM | 17 | $4,800 | 0.0% | $228.24 | 0.0% | Common Stock | 49338L103 |
| — | Renaissancere Holdings Ltd. DEP SHS | 229 | $4,761 | 0.0% | $20.79 | — | Preferred Stock | 75968N309 |
| KEP | Korea Electric Power Corp ADR | 330 | $4,703 | 0.0% | $14.25 | — | Common Stock | 500631106 |
| — | KeyCorp DEPOSITARY SHARES | 198 | $4,699 | 0.0% | $23.73 | — | Preferred Stock | 493267843 |
| IHE | Blackrock Institutional Trust US Pharmaceuticals ETF | 54 | $4,681 | 0.0% | $70.56 | — | U.S. PHARMA ETF | 464288836 |
| CSL | Carlisle Companies Inc | 14 | $4,671 | 0.0% | $344.88 | +7.7% | COM | 142339100 |
| ZIM | ZIM Integrated Shipping Services Ltd SHS | 177 | $4,664 | 0.0% | $23.44 | 0.0% | Common Stock | M9T951109 |
| — | Voya Financial Inc DEP SHS REP | 203 | $4,659 | 0.0% | $22.95 | — | Preferred Stock | 929089209 |
| WWD | Woodward Inc Ordinary Shares | 13 | $4,653 | 0.0% | $274.80 | +28.5% | COM | 980745103 |
| FWONA | Liberty Media Corp A | 59 | $4,607 | 0.0% | $78.08 | — | Common Stock | 531229771 |
| — | Prudential Finl 4.125 09/01/60 '25 | 282 | $4,594 | 0.0% | $16.29 | — | Preferred Stock | 744320888 |
| MFG | Mizuho Financial Group Inc | 578 | $4,589 | 0.0% | $6.70 | — | Common Stock | 60687Y109 |
| — | TRANSCANADA | 192 | $4,554 | 0.0% | $23.72 | — | Preferred Stock | 893526681 |
| TFC | Truist Finl Corp Com | 99 | $4,551 | 0.0% | $49.05 | +4.3% | Common Stock | 89832Q109 |
| RF | Regions Financial Corp | 174 | $4,545 | 0.0% | $27.10 | +7.0% | Common Stock | 7591EP100 |
| PRM | Perimeter Solutions Inc. COMMON STOCK | 186 | $4,542 | 0.0% | $27.25 | 0.0% | Common Stock | 71385M107 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 115 | $4,534 | 0.0% | $39.43 | — | ETP | 33741X102 |
| — | Public Storage | 229 | $4,491 | 0.0% | $19.61 | — | Preferred Stock | 74460W685 |
| GSL | Global Ship Lease Inc | 120 | $4,468 | 0.0% | $37.10 | 0.0% | Common Stock | Y27183600 |
| IDEXY | Industria De Diseno Textil SA | 307 | $4,418 | 0.0% | $14.39 | — | Common Stock | 455793109 |
| — | Corebridge Financial Inc. | 194 | $4,417 | 0.0% | $22.77 | — | Preferred Stock | 21871X208 |
| — | Fifth Third Bancorp | 175 | $4,405 | 0.0% | $25.17 | — | Preferred Stock | 316773605 |
| ARGX | Argenx Se Spons Ads | 6 | $4,382 | 0.0% | $591.83 | — | SPONSORED ADR | 04016X101 |
| CASY | Casey`s General Stores, Inc. Ordinary Shares | 6 | $4,367 | 0.0% | $408.03 | +54.7% | COM | 147528103 |
| UOVEY | United Overseas Bank Ltd | 76 | $4,344 | 0.0% | $57.16 | — | Common Stock | 911271302 |
| BJ | BJ's Wholesale Club Holdings Inc | 44 | $4,330 | 0.0% | $102.15 | -6.3% | Common Stock | 05550J101 |
| SITE | Siteone Landscape Supply Inc | 32 | $4,260 | 0.0% | $135.67 | +7.3% | COM | 82982L103 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 708 | $4,248 | 0.0% | $6.90 | 0.0% | Common Stock | 12510Q100 |
| WING | Wingstop Inc Ordinary Shares | 27 | $4,184 | 0.0% | $247.68 | +6.8% | COM | 974155103 |
| LBTYA | Liberty Global Ltd | 346 | $4,183 | 0.0% | $11.25 | 0.0% | Common Stock | G61188101 |
| MOS | Mosaic Co | 163 | $4,157 | 0.0% | $35.77 | -22.1% | COM | 61945C103 |
| — | Wells Fargo & Co. DEPOSITARY SHARES | 241 | $4,157 | 0.0% | $17.25 | — | Preferred Stock | 95002Y400 |
| MSTR | Strategy Class A | 33 | $4,119 | 0.0% | $161.96 | -9.4% | Common Stock | 594972408 |
| NOK | Nokia Oyj | 502 | $4,036 | 0.0% | $8.04 | — | Common Stock | 654902204 |
| — | Nuveen Quality Muni Income Fund | 349 | $4,014 | 0.0% | $12.02 | — | COM | 67066V101 |
| RIO | Rio Tinto PLC ADR | 43 | $4,011 | 0.0% | $84.35 | — | SPONSORED ADR | 767204100 |
| TQQQ | ProShares UltraPro QQQ | 96 | $4,001 | 0.0% | $41.68 | — | ETP | 74347X831 |
| ALNY | Alnylam Pharmaceuticals Inc | 12 | $3,971 | 0.0% | $375.60 | -5.9% | Common Stock | 02043Q107 |
| HOCPY | Hoya Corp | 23 | $3,970 | 0.0% | $172.61 | — | Common Stock | 443251103 |
| NLY | Annaly Capital Management Inc Reit Corp | 187 | $3,955 | 0.0% | $18.81 | — | COM NEW | 035710839 |
| EFA | iShares MSCI EAFE ETF | 40 | $3,885 | 0.0% | $97.13 | — | ETP | 464287465 |
| PAYX | Paychex, Inc | 42 | $3,869 | 0.0% | $121.62 | -16.1% | COM | 704326107 |
| REGN | Regeneron Pharmaceuticals Inc | 5 | $3,863 | 0.0% | $678.68 | +13.3% | COM | 75886F107 |
| UBS | UBS Group AG | 98 | $3,800 | 0.0% | $41.08 | +10.9% | Common Stock | H42097107 |
| AIRR | First Trust RBA Amer Indl RenaisTM ETF | 34 | $3,767 | 0.0% | $110.79 | — | ETP | 33738R704 |
| FND | Floor & Decor Holdings Inc | 73 | $3,708 | 0.0% | $69.95 | 0.0% | Common Stock | 339750101 |
| COIN | Coinbase Global Inc COM CL A | 21 | $3,667 | 0.0% | $228.40 | -12.2% | Common Stock | 19260Q107 |
| WSO | Watsco Inc. Ordinary Shares | 10 | $3,638 | 0.0% | $427.59 | -8.3% | COM | 942622200 |
| TTD | The Trade Desk Inc Com Cl A | 159 | $3,608 | 0.0% | $31.21 | 0.0% | Common Stock | 88339J105 |
| DSNKY | Daiichi Sankyo Co Ltd | 201 | $3,602 | 0.0% | $17.92 | — | Common Stock | 23381D102 |
| GRID | First Trust NASDAQ Cln EdgeStGidIfsETF | 22 | $3,599 | 0.0% | $163.59 | — | ETP | 33737A108 |
| — | Morgan Stanley | 140 | $3,567 | 0.0% | $25.48 | — | Preferred Stock | 61763E207 |
| BAYRY | Bayer AG ADR | 310 | $3,559 | 0.0% | $11.48 | — | Common Stock | 072730302 |
| REZI | Resideo Technologies Inc | 105 | $3,540 | 0.0% | $35.07 | +3.3% | COM | 76118Y104 |
| FTEC | Fidelity MSCI Information Tech ETF | 17 | $3,537 | 0.0% | $208.06 | — | ETP | 316092808 |
| FERG | Ferguson Enterprises Inc | 15 | $3,501 | 0.0% | $251.07 | 0.0% | Common Stock | 31488V107 |
| CRNT | Ceragon Networks Ltd | 1,620 | $3,499 | 0.0% | $2.28 | 0.0% | Common Stock | M22013102 |
| HOLX | Hologic Inc. | 46 | $3,477 | 0.0% | $73.07 | +2.7% | COM | 436440101 |
| ON | ON Semiconductor Corp | 56 | $3,468 | 0.0% | $57.47 | +11.6% | Common Stock | 682189105 |
| — | Kimco Realty Corporation DEP SHS REP | 172 | $3,440 | 0.0% | $20.00 | — | Preferred Stock | 49446R711 |
| HDB | Hdfc Bank Ltd. ADR | 138 | $3,433 | 0.0% | $34.16 | — | SPONSORED ADS | 40415F101 |
| — | Kimco Realty Corp | 177 | $3,428 | 0.0% | $19.37 | — | Preferred Stock | 49446R737 |
| — | Public Storage | 157 | $3,426 | 0.0% | $21.82 | — | Preferred Stock | 74460W644 |
| — | U.S. Bancorp. DEPOSITARY SHARES | 216 | $3,424 | 0.0% | $15.85 | — | Preferred Stock | 902973718 |
| — | Morgan Stanley DEPOSITARY SHARES | 170 | $3,411 | 0.0% | $20.06 | — | Preferred Stock | 61762V804 |
| SKT | Tanger Inc | 100 | $3,398 | 0.0% | $33.98 | — | Common Stock | 875465106 |
| XLU | SPDR Utilities Select Sector Fund ETF | 74 | $3,396 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| SMCI | Super Micro Computer Inc | 149 | $3,393 | 0.0% | $31.10 | 0.0% | Common Stock | 86800U302 |
| CHGCY | Chugai Pharmaceutical Co Ltd | 122 | $3,357 | 0.0% | $27.52 | — | Common Stock | 171269103 |
| MSADY | MS&AD Insurance Group Holdings Inc | 128 | $3,315 | 0.0% | $25.90 | — | Common Stock | 553491101 |
| HUM | Humana Inc | 19 | $3,302 | 0.0% | $243.42 | -8.2% | Common Stock | 444859102 |
| FORM | Formfactor INC CORP COMMON | 34 | $3,298 | 0.0% | $50.39 | +61.1% | COM | 346375108 |
| AVB | AvalonBay Communities Inc | 20 | $3,286 | 0.0% | $180.16 | +0.2% | Common Stock | 053484101 |
| AROC | Archrock Inc Ordinary Shares | 94 | $3,271 | 0.0% | $24.62 | +18.8% | COM | 03957W106 |
| NATL | NCR Atleos Corp | 75 | $3,269 | 0.0% | $37.51 | +5.2% | COM SHS | 63001N106 |
| TER | Teradyne Inc | 11 | $3,261 | 0.0% | $265.87 | 0.0% | Common Stock | 880770102 |
| — | Regions Financial Corporation DEPOSITARY SHARES | 200 | $3,260 | 0.0% | $16.30 | — | Preferred Stock | 7591EP886 |
| AON | Aon PLC | 10 | $3,227 | 0.0% | $345.23 | -2.7% | Common Stock | G0403H108 |
| MOG/A | Moog, Inc. Ordinary Shares - Class A | 11 | $3,219 | 0.0% | $219.17 | +38.0% | CL A | 615394202 |
| PAVE | Global X US Infrastructure Dev ETF | 63 | $3,201 | 0.0% | $50.81 | — | ETP | 37954Y673 |
| REPYY | Repsol SA | 113 | $3,196 | 0.0% | $28.28 | — | Common Stock | 76026T205 |
| CINF | Cincinnati Financial Corp | 20 | $3,157 | 0.0% | $162.86 | 0.0% | Common Stock | 172062101 |
| ATO | Atmos Energy Corp | 17 | $3,140 | 0.0% | $172.31 | -0.5% | COM | 049560105 |
| — | FIRST HORIZON CORPORATION PFD 6.7500 | 125 | $3,094 | 0.0% | $24.75 | — | Preferred Stock | 320517840 |
| TLK | PT Telkom Indonesia (Persero) Tbk | 164 | $3,064 | 0.0% | $18.68 | — | Common Stock | 715684106 |
| GGG | Graco Inc | 36 | $3,047 | 0.0% | $89.16 | 0.0% | Common Stock | 384109104 |
| — | CITIZENS FINANCIAL GROUP SER I PFD | 120 | $3,032 | 0.0% | $25.27 | — | Preferred Stock | 174610808 |
| TDY | Teledyne Technologies Inc | 5 | $3,025 | 0.0% | $526.90 | +16.5% | COM | 879360105 |
| — | Digital Realty Trust Inc. | 155 | $3,007 | 0.0% | $19.40 | — | Preferred Stock | 253868822 |
| — | American Financial Group, Inc. | 146 | $3,005 | 0.0% | $20.58 | — | Preferred Stock | 025932807 |
| KB | KB Financial Group Inc | 30 | $2,992 | 0.0% | $99.73 | — | Common Stock | 48241A105 |
| — | AFFILIATED MANAGE | 151 | $2,960 | 0.0% | $19.60 | — | Preferred Stock | 008252850 |
| KDP | Keurig Dr Pepper Inc | 112 | $2,949 | 0.0% | $28.64 | -1.1% | COM | 49271V100 |
| JEPI | JP Morgan Equity Premium Income ETF | 52 | $2,947 | 0.0% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| — | CMS Energy Corporation | 138 | $2,942 | 0.0% | $21.32 | — | Preferred Stock | 125896860 |
| EQIX | Equinix Inc Reit | 3 | $2,941 | 0.0% | $781.19 | -2.2% | COM | 29444U700 |
| QTWO | Q2 Holdings Inc | 62 | $2,933 | 0.0% | $82.16 | -26.0% | COM | 74736L109 |
| VKTX | Viking Therapeutics Inc. COM | 90 | $2,929 | 0.0% | $31.35 | 0.0% | Common Stock | 92686J106 |
| YUMC | Yum China Holdings Inc | 60 | $2,927 | 0.0% | $46.77 | +10.2% | COM | 98850P109 |
| — | AT&T Inc DEPOSITARY SHARES | 149 | $2,926 | 0.0% | $19.64 | — | Preferred Stock | 00206R508 |
| CNQ | Canadian Natural Resources LTD | 60 | $2,924 | 0.0% | $29.57 | +25.8% | COM | 136385101 |
| WCN | Waste Connections Inc | 18 | $2,916 | 0.0% | $167.37 | 0.0% | Common Stock | 94106B101 |
| — | UMB FINL CORP DEP SHS REPSTG | 112 | $2,911 | 0.0% | $25.99 | — | Preferred Stock | 902788405 |
| LVS | Las Vegas Sands Corp | 54 | $2,910 | 0.0% | $43.38 | +34.6% | COM | 517834107 |
| — | Nextera Energy Cap Hldgs Inc Cal 85 06/01/2085 Pfd | 116 | $2,878 | 0.0% | $24.81 | — | Preferred Stock | 65339K837 |
| — | DTE ENERGY | 119 | $2,877 | 0.0% | $24.18 | — | Preferred Stock | 233331792 |
| ATEYY | Advantest Corp | 21 | $2,852 | 0.0% | $135.81 | — | Common Stock | 00762U200 |
| RELX | Relx Plc ADR | 86 | $2,851 | 0.0% | $50.17 | — | SPONSORED ADR | 759530108 |
| CVNA | Carvana Co | 9 | $2,829 | 0.0% | $408.48 | 0.0% | Common Stock | 146869102 |
| PCOR | PROCORE TECHNOLOGIES ORD | 49 | $2,793 | 0.0% | $60.28 | 0.0% | Common Stock | 74275K108 |
| IMBBY | Imperial Brands Plc American Depositary Receipts Sponsored | 68 | $2,791 | 0.0% | $41.04 | — | Common Stock | 45262P102 |
| QCLN | First Trust NASDAQ Cln Edge GrnEngyETF | 60 | $2,788 | 0.0% | $46.47 | — | ETP | 33733E500 |
| APP | Applovin Corp Ordinary Shares - Class A | 7 | $2,786 | 0.0% | $630.10 | -19.5% | COM CL A | 03831W108 |
| PBR | Petroleo Braileiro S.A. | 134 | $2,781 | 0.0% | $11.85 | — | SPONSORED ADR | 71654V408 |
| TTWO | Take-Two Interactive Software Inc | 14 | $2,765 | 0.0% | $224.98 | 0.0% | Common Stock | 874054109 |
| HIMX | Himax Technologies Inc | 350 | $2,755 | 0.0% | $7.87 | — | Common Stock | 43289P106 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 36 | $2,737 | 0.0% | $76.03 | — | ETP | 46137V498 |
| FISV | Fiserv Inc | 49 | $2,735 | 0.0% | $86.09 | -25.7% | Common Stock | 337738108 |
| XLG | Invesco S&P 500 Top 50 ETF | 50 | $2,728 | 0.0% | $59.28 | — | ETP | 46137V233 |
| MDB | Mongodb Inc Cl A | 11 | $2,693 | 0.0% | $370.57 | +1.5% | Common Stock | 60937P106 |
| R | Ryder System Inc Corp | 13 | $2,661 | 0.0% | $179.70 | +13.0% | COM | 783549108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 78 | $2,632 | 0.0% | $46.64 | 0.0% | Common Stock | 78351F107 |
| OKLO | Oklo Inc. Ordinary Shares - Class A | 53 | $2,628 | 0.0% | $78.30 | +2.6% | COM CL A | 02156V109 |
| NMAX | Newsmax Inc. Ordinary Shares - Class B | 500 | $2,610 | 0.0% | $26.20 | -74.1% | COM SHS CLASS B | 65250K105 |
| DRI | Darden Restaurants, Inc. | 13 | $2,549 | 0.0% | $182.09 | +13.9% | COM | 237194105 |
| TTAN | Servicetitan Inc. Ordinary Shares - Class A | 40 | $2,538 | 0.0% | $97.68 | -17.3% | SHS CL A | 81764X103 |
| IHG | InterContinental Hotels Group PLC | 19 | $2,535 | 0.0% | $133.05 | — | Common Stock | 45857P806 |
| APPF | AppFolio Inc | 16 | $2,525 | 0.0% | $200.24 | 0.0% | Common Stock | 03783C100 |
| SCBFY | Standard Chartered PLC UNSPONSRED ADS | 59 | $2,519 | 0.0% | $42.69 | — | Common Stock | 853254100 |
| NU | Nu Holdings Ltd | 175 | $2,515 | 0.0% | $17.34 | 0.0% | Common Stock | G6683N103 |
| SNY | Sanofi | 52 | $2,505 | 0.0% | $48.31 | — | Common Stock | 80105N105 |
| — | Stifel Financial Corporation DEPOSITARY SHARES | 104 | $2,495 | 0.0% | $23.99 | — | Preferred Stock | 860630870 |
| — | Western Asset Emerging Markets Debt Fund Inc | 254 | $2,494 | 0.0% | $10.63 | — | COM | 95766A101 |
| RMD | ResMed Inc | 11 | $2,469 | 0.0% | $255.92 | 0.0% | Common Stock | 761152107 |
| WDAY | Workday Inc | 19 | $2,468 | 0.0% | $230.16 | -25.0% | CL A | 98138H101 |
| RGA | Reinsurance Group Of America Inc. | 12 | $2,450 | 0.0% | $207.27 | +0.2% | COM NEW | 759351604 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 67 | $2,430 | 0.0% | $31.19 | — | ENHANCED LARGE | 316092113 |
| — | AFFILLATED MANGERS GROUP | 151 | $2,427 | 0.0% | $16.07 | — | Preferred Stock | 008252843 |
| MPB | Mid Penn Bancorp Inc | 75 | $2,412 | 0.0% | $26.31 | +24.1% | COM | 59540G107 |
| BNDX | Vanguard Total International Bond ETF | 50 | $2,403 | 0.0% | $48.06 | — | ETP | 92203J407 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 10 | $2,400 | 0.0% | $240.00 | — | ETP | 46432F396 |
| GATX | Gatx Corp. Ordinary Shares | 14 | $2,390 | 0.0% | $164.34 | +12.0% | COM | 361448103 |
| VTR | Ventas INC Reit CORP COMMON | 29 | $2,372 | 0.0% | $74.98 | +3.1% | COM | 92276F100 |
| — | XCEL ENERGY | 95 | $2,345 | 0.0% | $24.68 | — | Preferred Stock | 98389B878 |
| TTE | Total SA | 25 | $2,335 | 0.0% | $71.53 | 0.0% | Common Stock | F92124100 |
| MPT | Medical Properties Trust Inc Reit Corp | 500 | $2,315 | 0.0% | $5.70 | — | COM | 58463J304 |
| CRUS | Cirrus Logic Inc | 16 | $2,314 | 0.0% | $123.10 | +7.7% | COM | 172755100 |
| — | Morgan Stanley | 120 | $2,306 | 0.0% | $19.22 | — | Preferred Stock | 61747S504 |
| — | Regions Financial Corporation DEPOSITARY SHARES | 98 | $2,303 | 0.0% | $23.50 | — | Preferred Stock | 7591EP704 |
| — | American Financial Group, Inc. | 127 | $2,295 | 0.0% | $18.07 | — | Preferred Stock | 025932880 |
| FCFS | Firstcash Holdings Inc Ordinary Shares | 12 | $2,256 | 0.0% | $157.02 | +10.5% | COM | 33768G107 |
| EXR | Extra Space Storage Inc | 17 | $2,229 | 0.0% | $130.97 | 0.0% | Common Stock | 30225T102 |
| CNP | Centerpoint Energy, Inc | 51 | $2,201 | 0.0% | $38.86 | +3.0% | COM | 15189T107 |
| BGS | B&g Foods Inc | 457 | $2,198 | 0.0% | $4.59 | +1.1% | COM | 05508R106 |
| CBRL | Cracker Barrel Old Country Store | 78 | $2,193 | 0.0% | $49.17 | -36.1% | COM | 22410J106 |
| OC | Owens-Corning Inc | 20 | $2,189 | 0.0% | $125.69 | 0.0% | Common Stock | 690742101 |
| BWA | Borg-Warner INC CORP COMMON | 40 | $2,170 | 0.0% | $43.69 | +19.7% | COM | 099724106 |
| LLYVK | Liberty Live Group | 23 | $2,165 | 0.0% | $86.65 | 0.0% | Common Stock | 530909308 |
| EFX | Equifax Inc | 12 | $2,161 | 0.0% | $204.32 | 0.0% | Common Stock | 294429105 |
| ALLY | Ally Financial Inc | 55 | $2,158 | 0.0% | $40.80 | +4.7% | COM | 02005N100 |
| WBS | Webster Financial Corp. Ordinary Shares | 31 | $2,152 | 0.0% | $59.37 | +14.9% | COM | 947890109 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 19 | $2,137 | 0.0% | $112.47 | — | ETP | 00214Q203 |
| DKNG | DraftKings Inc | 98 | $2,119 | 0.0% | $42.26 | -31.5% | COM CL A | 26142V105 |
| — | Webster Financial Corp. DEPOSITARY SHARES | 102 | $2,109 | 0.0% | $20.68 | — | Preferred Stock | 947890505 |
| — | Morgan Stanley DEPOSITARY SHARES | 83 | $2,098 | 0.0% | $25.28 | — | Preferred Stock | 61762V853 |
| VV | Vanguard Large-Cap ETF | 7 | $2,092 | 0.0% | $298.86 | — | ETP | 922908637 |
| — | Globe Life Inc | 135 | $2,079 | 0.0% | $15.40 | — | Preferred Stock | 37959E300 |
| SBGSY | Schneider Electric SE | 38 | $2,068 | 0.0% | $54.42 | — | Common Stock | 80687P106 |
| SAP | SAP SE ADR | 12 | $2,055 | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| VFLO | Victory Portfolios Ii Victoryshares Free Cash Flow ETF | 52 | $2,053 | 0.0% | $37.50 | — | SHARES FREE CASH | 92647X830 |
| KOF | Coca-Cola Femsa S.A.B. DE C.V. ADR | 21 | $2,049 | 0.0% | $94.71 | — | SPONS ADS REP | 191241108 |
| WTW | Willis Towers Watson Public Limited Co Ordinary Shares | 7 | $2,035 | 0.0% | $322.30 | -2.3% | SHS | G96629103 |
| — | Stifel Financial Corporation | 103 | $2,009 | 0.0% | $19.50 | — | Preferred Stock | 860630607 |
| DOC | Healthpeak Properties Inc | 122 | $2,004 | 0.0% | $17.46 | -7.2% | COM | 42250P103 |
| LAD | Lithia Motors, Inc. Ordinary Shares - Class A | 8 | $1,998 | 0.0% | $340.53 | -5.5% | COM | 536797103 |
| VMI | Valmont Industries, Inc. Ordinary Shares | 5 | $1,998 | 0.0% | $406.96 | +10.2% | COM | 920253101 |
| ROKU | Roku Inc | 21 | $1,987 | 0.0% | $98.47 | 0.0% | Common Stock | 77543R102 |
| SNPS | Synopsys, Inc. Ordinary Shares | 5 | $1,982 | 0.0% | $477.48 | -1.2% | COM | 871607107 |
| ALB | Albemarle Corp Com | 11 | $1,975 | 0.0% | $113.25 | +51.2% | COM | 012653101 |
| GLTR | Abrdn Physical Precious Metals Basket Shares ETF | 9 | $1,968 | 0.0% | $205.56 | — | PHYSCL PRECS MET | 003263100 |
| CNC | Centene Corp | 60 | $1,964 | 0.0% | $37.43 | +15.8% | COM | 15135B101 |
| DEO | Diageo PLC | 26 | $1,936 | 0.0% | $91.31 | — | Common Stock | 25243Q205 |
| — | Cullen/Frost Bankers, Inc. DEPOSITARY SHARES | 114 | $1,935 | 0.0% | $16.97 | — | Preferred Stock | 229899307 |
| EQH | Equitable Holdings Inc Corp | 51 | $1,893 | 0.0% | $47.25 | -3.5% | COM | 29452E101 |
| MAC | Macerich Co | 100 | $1,890 | 0.0% | $18.90 | — | Common Stock | 554382101 |
| MDU | MDU Resources Group Inc | 91 | $1,886 | 0.0% | $19.57 | +4.1% | COM | 552690109 |
| ARW | Arrow Electronics Inc. Ordinary Shares | 13 | $1,864 | 0.0% | $113.58 | +17.6% | COM | 042735100 |
| DLTR | Dollar Tree Inc | 17 | $1,862 | 0.0% | $128.42 | 0.0% | Common Stock | 256746108 |
| AKAM | Akamai Technologies Inc | 16 | $1,838 | 0.0% | $82.26 | +16.4% | COM | 00971T101 |
| LYG | Lloyds Banking Group PLC Spons ADR | 365 | $1,836 | 0.0% | $3.94 | — | SPONSORED ADR | 539439109 |
| FIS | Fidelity National Information Services Inc | 39 | $1,829 | 0.0% | $56.34 | 0.0% | Common Stock | 31620M106 |
| RRC | Range Resources Corp | 40 | $1,807 | 0.0% | $36.16 | 0.0% | Common Stock | 75281A109 |
| RPM | RPM International Inc | 18 | $1,789 | 0.0% | $111.04 | +1.0% | COM | 749685103 |
| — | Putnam Investments Premier Income Trust | 500 | $1,775 | 0.0% | $3.54 | — | SH BEN INT | 746853100 |
| TWLO | Twilio Inc. | 14 | $1,761 | 0.0% | $123.87 | -1.6% | CL A | 90138F102 |
| HBAN | Huntington Bancshares Inc | 112 | $1,753 | 0.0% | $16.29 | +9.8% | COM | 446150104 |
| DLB | Dolby Laboratories Inc | 29 | $1,742 | 0.0% | $79.86 | -20.2% | COM CL A | 25659T107 |
| HLI | Houlihan Lokey INC Lok CLASS A CORP COMMON | 12 | $1,723 | 0.0% | $183.13 | -4.1% | CL A | 441593100 |
| EXP | Eagle Materials Inc | 9 | $1,707 | 0.0% | $225.12 | 0.0% | Common Stock | 26969P108 |
| CBOE | Cboe Global Markets Inc | 6 | $1,686 | 0.0% | $206.46 | +31.7% | COM | 12503M108 |
| IR | Ingersoll Rand Inc | 21 | $1,683 | 0.0% | $91.67 | -1.3% | Common Stock | 45687V106 |
| COHR | Coherent Corp | 7 | $1,667 | 0.0% | $213.35 | 0.0% | Common Stock | 19247G107 |
| WTFC | Wintrust Financial Corp. Ordinary Shares | 12 | $1,667 | 0.0% | $132.99 | +12.8% | COM | 97650W108 |
| HTHIY | Hitachi Ltd | 57 | $1,659 | 0.0% | $29.11 | — | Common Stock | 433578507 |
| DXCM | DexCom Inc | 26 | $1,633 | 0.0% | $70.92 | 0.0% | Common Stock | 252131107 |
| EXPE | Expedia Inc | 7 | $1,616 | 0.0% | $253.44 | 0.0% | Common Stock | 30212P303 |
| EWBC | East West Bancorp INC CORP COMMON | 15 | $1,601 | 0.0% | $105.17 | +10.5% | COM | 27579R104 |
| MIDD | Middleby Corp | 12 | $1,591 | 0.0% | $131.27 | +18.4% | COM | 596278101 |
| CPT | Camden Property Trust Ordinary Shares | 16 | $1,563 | 0.0% | $103.14 | +6.8% | SH BEN INT | 133131102 |
| GIL | Gildan Activewear Inc Ordinary Shares | 28 | $1,558 | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| AVY | Avery Dennison Corp | 9 | $1,554 | 0.0% | $172.31 | +9.8% | COM | 053611109 |
| CRL | Charles River Laboratories International Inc. Ordinary Shares | 9 | $1,553 | 0.0% | $181.39 | +8.9% | COM | 159864107 |
| ZM | Zoom video communications-A | 19 | $1,527 | 0.0% | $88.07 | 0.0% | Common Stock | 98980L101 |
| PNR | Pentair PLC | 17 | $1,481 | 0.0% | $94.52 | +8.5% | SHS | G7S00T104 |
| PODD | Insulet Corporation Ordinary Shares | 7 | $1,469 | 0.0% | $306.66 | -13.8% | COM | 45784P101 |
| — | M&T Bank Corporation DEPOSITARY SHARES | 57 | $1,461 | 0.0% | $25.63 | — | Preferred Stock | 55261F864 |
| SON | Sonoco Products Co | 27 | $1,460 | 0.0% | $41.17 | +22.2% | COM | 835495102 |
| BOX | Box, Inc Cl A | 61 | $1,442 | 0.0% | $31.37 | -18.4% | CL A | 10316T104 |
| — | SPIRE INC. | 60 | $1,438 | 0.0% | $23.97 | — | Preferred Stock | 84857L705 |
| — | MORGAN STANLEY DEP SHS | 56 | $1,437 | 0.0% | $25.66 | — | Preferred Stock | 61762V838 |
| EXE | Expand Energy Corp | 13 | $1,427 | 0.0% | $105.80 | 0.0% | Common Stock | 165167735 |
| ZS | Zscaler Inc | 10 | $1,403 | 0.0% | $193.32 | 0.0% | Common Stock | 98980G102 |
| OGN | Organon & Co Corp | 234 | $1,402 | 0.0% | $10.83 | -24.1% | COMMON STOCK | 68622V106 |
| BIO | Bio-Rad Laboratories Inc. Ordinary Shares - Class A | 5 | $1,394 | 0.0% | $312.04 | -4.2% | CL A | 090572207 |
| SONY | Sony Corp ADR | 67 | $1,387 | 0.0% | $23.16 | — | SPONSORED ADR | 835699307 |
| WEX | Wex Inc Ordinary Shares | 9 | $1,377 | 0.0% | $150.68 | +3.5% | COM | 96208T104 |
| SBAC | Sba Communications Corp Ordinary Shares - Class A | 8 | $1,377 | 0.0% | $192.67 | -0.1% | CL A | 78410G104 |
| AWK | American Water Works Co Inc | 10 | $1,361 | 0.0% | $133.18 | -3.3% | COM | 030420103 |
| BE | Bloom Energy Corp Class A | 10 | $1,355 | 0.0% | $144.65 | 0.0% | Common Stock | 093712107 |
| — | US Bancorp | 72 | $1,337 | 0.0% | $18.57 | — | Preferred Stock | 902973155 |
| CRWV | CoreWeave Inc | 17 | $1,317 | 0.0% | $91.48 | 0.0% | Common Stock | 21873S108 |
| INSM | Insmed Inc Ordinary Shares | 8 | $1,308 | 0.0% | $182.48 | -12.9% | COM PAR $.01 | 457669307 |
| RKLB | Rocket Lab Corp. Ordinary Shares | 20 | $1,284 | 0.0% | $57.32 | +38.3% | COM | 773121108 |
| CBT | Cabot Corp COMMON | 17 | $1,280 | 0.0% | $66.26 | +10.5% | COM | 127055101 |
| — | Rst Sbd Dbtrs due 2052 | 50 | $1,271 | 0.0% | $25.42 | — | Preferred Stock | 759351885 |
| SJM | Smuckers JM Co New | 13 | $1,254 | 0.0% | $109.86 | -5.2% | COM NEW | 832696405 |
| GLNCY | Glencore Plc Unsponsored American Depository Receipt | 82 | $1,245 | 0.0% | $15.18 | — | Common Stock | 37827X100 |
| MTG | Mgic Investment Corp Ordinary Shares | 47 | $1,234 | 0.0% | $24.22 | +11.6% | COM | 552848103 |
| RDN | Radian Group Inc | 37 | $1,224 | 0.0% | $31.72 | +6.4% | COM | 750236101 |
| ESS | Essex Property Trust Inc | 5 | $1,223 | 0.0% | $256.89 | 0.0% | Common Stock | 297178105 |
| VTRS | Viatris Inc | 90 | $1,216 | 0.0% | $10.72 | +31.4% | COM | 92556V106 |
| KD | Kyndryl Holdings Inc | 92 | $1,207 | 0.0% | $21.65 | -5.0% | COMMON STOCK | 50155Q100 |
| NWL | Newell Brands, Inc. | 350 | $1,201 | 0.0% | $4.33 | +1.0% | COM | 651229106 |
| IX | Orix Corporation ADR | 40 | $1,200 | 0.0% | $20.90 | — | SPONSORED ADR | 686330101 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 10 | $1,195 | 0.0% | $119.50 | — | ETP | 464286525 |
| — | STRUCTURAL MONITORING SYSTEMS CDI | 4,421 | $1,195 | 0.0% | $0.23 | — | Common Stock | G8540D328 |
| BXP | Boston Properties Inc | 23 | $1,194 | 0.0% | $70.38 | -3.6% | COM | 101121101 |
| CDP | Copt Defense Properties Ordinary Shares | 39 | $1,193 | 0.0% | $27.79 | — | SHS BEN INT | 22002T108 |
| SU | Suncor Energy Inc New Common | 18 | $1,190 | 0.0% | $42.26 | +22.6% | COM | 867224107 |
| GTX | Garrett Motion Inc | 63 | $1,145 | 0.0% | $14.83 | +27.5% | COM | 366505105 |
| COO | Cooper Companies, Inc. Ordinary Shares | 16 | $1,144 | 0.0% | $74.85 | +9.7% | COM | 216648501 |
| TD | Toronto Dominion Bk Ont Com New | 12 | $1,120 | 0.0% | $95.26 | 0.0% | Common Stock | 891160509 |
| JKHY | Jack Henry & Associates Inc | 7 | $1,106 | 0.0% | $166.24 | +5.5% | COM | 426281101 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 65 | $1,103 | 0.0% | $16.97 | — | Common Stock | 606822104 |
| IXC | Ishares Trust S & P Global Energy ETF | 19 | $1,095 | 0.0% | $41.95 | — | GLOBAL ENERG ETF | 464287341 |
| BBY | Best Buy Co., Inc. | 17 | $1,091 | 0.0% | $75.46 | -11.3% | COM | 086516101 |
| CTRA | Coterra Energy Inc | 31 | $1,089 | 0.0% | $28.33 | 0.0% | Common Stock | 127097103 |
| LSEGY | London Stock Exchange Group PLC | 36 | $1,074 | 0.0% | $29.83 | — | Common Stock | 54211Y107 |
| LULU | Lululemon Athletica Inc | 7 | $1,072 | 0.0% | $188.79 | 0.0% | Common Stock | 550021109 |
| ECL | Ecolab Inc | 4 | $1,066 | 0.0% | $277.86 | +3.0% | Common Stock | 278865100 |
| — | Digital Realty Trust Inc. | 48 | $1,056 | 0.0% | $22.00 | — | Preferred Stock | 253868830 |
| ALIZY | Allianz SE UNSPONSRD ADS | 25 | $1,051 | 0.0% | $42.04 | — | Common Stock | 018820100 |
| AMADY | Amadeus IT Group SA | 18 | $1,022 | 0.0% | $56.78 | — | Common Stock | 02263T104 |
| FSLR | First Solar Inc Ordinary Shares | 5 | $986 | 0.0% | $252.20 | -6.0% | COM | 336433107 |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 9 | $983 | 0.0% | $109.22 | — | Common Stock | 502441306 |
| — | First Horizon Corp | 56 | $976 | 0.0% | $17.43 | — | Preferred Stock | 320517865 |
| KDDIY | KDDI Corp | 58 | $973 | 0.0% | $16.78 | — | Common Stock | 48667L106 |
| CMTG | Claros Mortgage Trust Inc | 400 | $952 | 0.0% | $11.08 | — | COMMON STOCK | 18270D106 |
| VYX | NCR Corporation | 150 | $950 | 0.0% | $10.86 | -8.3% | COM | 62886E108 |
| FNDF | Schwab Fundamental International Eq ETF | 19 | $930 | 0.0% | $43.02 | — | ETP | 808524755 |
| DB | Deutsche Bank AG | 32 | $928 | 0.0% | $22.61 | +68.2% | Common Stock | D18190898 |
| HRB | H&R Block Inc | 29 | $920 | 0.0% | $51.92 | -28.5% | COM | 093671105 |
| TRMB | Trimble Inc | 14 | $913 | 0.0% | $71.01 | 0.0% | Common Stock | 896239100 |
| TROW | T. Rowe Price Group, Inc. | 10 | $901 | 0.0% | $102.19 | -1.0% | COM | 74144T108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 21 | $901 | 0.0% | $19.29 | — | Warrant | 674599162 |
| VVX | V2X Inc | 13 | $891 | 0.0% | $56.27 | +17.9% | COM | 92242T101 |
| ENS | EnerSys | 5 | $869 | 0.0% | $171.38 | 0.0% | Common Stock | 29275Y102 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 11 | $863 | 0.0% | $78.45 | — | ETP | 464288273 |
| AAGIY | AIA Group Ltd | 19 | $846 | 0.0% | $44.53 | — | Common Stock | 001317205 |
| WEN | The Wendy's Company | 113 | $785 | 0.0% | $8.03 | 0.0% | COM | 95058W100 |
| CIEN | Ciena Corp | 2 | $776 | 0.0% | $270.92 | 0.0% | Common Stock | 171779309 |
| SYIEY | Symrise AG | 36 | $764 | 0.0% | $21.22 | — | Common Stock | 87155N109 |
| SW | Smurfit Westrock Plc Ordinary Shares | 19 | $757 | 0.0% | $38.13 | +15.4% | SHS | G8267P108 |
| ZURVY | Zurich Insurance Group Ag | 21 | $746 | 0.0% | $35.52 | — | Common Stock | 989825104 |
| PZZA | Papa John`s International, Inc. Ordinary Shares | 23 | $745 | 0.0% | $43.32 | -18.8% | COM | 698813102 |
| KBR | KBR Inc | 20 | $741 | 0.0% | $42.75 | 0.0% | Common Stock | 48242W106 |
| LC | LendingClub Corp | 50 | $716 | 0.0% | $18.15 | 0.0% | Common Stock | 52603A208 |
| DKILY | Daikin Industries Ltd | 59 | $710 | 0.0% | $12.03 | — | Common Stock | 23381B106 |
| RACE | Ferrari N.V. Ordinary Shares | 2 | $677 | 0.0% | $449.66 | -20.7% | COM | N3167Y103 |
| LUMN | Lumen Technologies Inc | 97 | $674 | 0.0% | $6.97 | +15.9% | COM | 550241103 |
| ATLKY | Atlas Copco AB | 38 | $669 | 0.0% | $17.61 | — | Common Stock | 049255706 |
| GEN | Norton Lifelock Inc Corp | 35 | $659 | 0.0% | $26.99 | -9.6% | COM | 668771108 |
| PRNDY | Pernod Ricard SA SPONSORED ADR | 44 | $656 | 0.0% | $14.91 | — | Common Stock | 714264306 |
| KGC | Kinross Gold Corp | 21 | $641 | 0.0% | $33.79 | 0.0% | Common Stock | 496902404 |
| AVTR | Avantor Inc. Ordinary Shares | 81 | $635 | 0.0% | $12.31 | -10.6% | COM | 05352A100 |
| AIN | Albany International Corp. Ordinary Shares - Class A | 12 | $627 | 0.0% | $51.55 | +10.6% | CL A | 012348108 |
| CNMD | Conmed Corp. Ordinary Shares | 17 | $601 | 0.0% | $43.50 | -3.6% | COM | 207410101 |
| UTHR | United Therapeutics Corp | 1 | $593 | 0.0% | $480.44 | 0.0% | Common Stock | 91307C102 |
| AS | Amer Sports Inc. Ordinary Shares | 18 | $593 | 0.0% | $29.58 | +29.1% | COM SHS | G0260P102 |
| SHECY | Shin-Etsu Chemical Co Ltd | 29 | $590 | 0.0% | $20.34 | — | Common Stock | 824551105 |
| PRU | Prudential Financial Inc | 6 | $586 | 0.0% | $108.96 | -1.4% | COM | 744320102 |
| RKT | Rocket Cos Inc-Class A | 40 | $570 | 0.0% | $20.15 | 0.0% | Common Stock | 77311W101 |
| AYI | Acuity Brands, Inc. | 2 | $560 | 0.0% | $301.63 | +6.7% | COM | 00508Y102 |
| BBD | Banco Bradesco Sa | 153 | $558 | 0.0% | $3.65 | — | Common Stock | 059460303 |
| IIPR | Innovative Industrial Properties Inc | 11 | $552 | 0.0% | $50.18 | — | Common Stock | 45781V101 |
| MTUAY | MTU Aero Engines AG | 3 | $544 | 0.0% | $181.33 | — | Common Stock | 62473G102 |
| KKPNY | Koninklijke KPN NV | 98 | $540 | 0.0% | $5.51 | — | Common Stock | 780641205 |
| MGDDY | Cie Generale des Etablissements Michelin SA ADR | 31 | $528 | 0.0% | $17.03 | — | Common Stock | 59410T106 |
| EXEL | Exelixis Inc | 12 | $515 | 0.0% | $43.77 | 0.0% | Common Stock | 30161Q104 |
| ASIX | Advansix Inc Com | 21 | $512 | 0.0% | $17.36 | +1.7% | COM | 00773T101 |
| PENN | Penn National Gaming Inc Corp Com | 34 | $511 | 0.0% | $15.60 | -13.4% | COM | 707569109 |
| VRSN | VeriSign Inc | 2 | $497 | 0.0% | $235.45 | 0.0% | Common Stock | 92343E102 |
| LGRDY | Legrand SA | 16 | $495 | 0.0% | $30.94 | — | Common Stock | 524671104 |
| FNV | Franco-Nevada Corp | 2 | $494 | 0.0% | $245.78 | 0.0% | Common Stock | 351858105 |
| RYCEY | Rolls-Royce Holdings PLC | 32 | $493 | 0.0% | $15.41 | — | Common Stock | 775781206 |
| MHK | Mohawk Industries Inc | 5 | $492 | 0.0% | $119.22 | +3.6% | COM | 608190104 |
| HUBS | Hubspot Inc | 2 | $488 | 0.0% | $701.46 | -58.4% | COM | 443573100 |
| RBA | RB Global Inc | 5 | $479 | 0.0% | $109.96 | 0.0% | Common Stock | 74935Q107 |
| IT | Gartner, Inc. Ordinary Shares | 3 | $475 | 0.0% | $492.81 | -59.8% | COM | 366651107 |
| DIA | State Street SPDR Dow Jones Industrial Average | 1 | $464 | 0.0% | $440.65 | — | ETP | 78467X109 |
| RYAAY | Ryanair Holdings PLC | 8 | $462 | 0.0% | $57.75 | — | Common Stock | 783513203 |
| NSP | Insperity Inc Ordinary Shares | 16 | $433 | 0.0% | $39.43 | -4.8% | COM | 45778Q107 |
| AKZOY | Akzo Nobel NV ADR | 22 | $421 | 0.0% | $19.14 | — | Common Stock | 010199503 |
| BUD | Anheuser-Busch InBev SA/NV | 6 | $416 | 0.0% | $69.33 | — | Common Stock | 03524A108 |
| EMBJ | Embraer SA ADR | 7 | $415 | 0.0% | $59.29 | — | Common Stock | 29082A107 |
| G | Genpact Ltd Ordinary Shares | 11 | $410 | 0.0% | $49.07 | -13.2% | SHS | G3922B107 |
| EONGY | E.ON SE | 18 | $399 | 0.0% | $22.17 | — | Common Stock | 268780103 |
| CLNE | Clean Energy Fuels Corp | 150 | $372 | 0.0% | $2.36 | 0.0% | Common Stock | 184499101 |
| AXAHY | AXA SA | 8 | $368 | 0.0% | $46.00 | — | Common Stock | 054536107 |
| PROSY | Prosus NV SPONSORED ADR | 38 | $352 | 0.0% | $9.26 | — | Common Stock | 74365P108 |
| SVNDY | Seven & i Holdings Co Ltd | 26 | $351 | 0.0% | $13.50 | — | Common Stock | 81783H105 |
| JHX | James Hardie Industries PLC | 18 | $341 | 0.0% | $23.75 | 0.0% | Common Stock | G4253H101 |
| CLPHY | CLP Holdings Ltd | 36 | $339 | 0.0% | $9.42 | — | Common Stock | 18946Q101 |
| PLUG | Plug Power Inc | 150 | $339 | 0.0% | $2.15 | 0.0% | Common Stock | 72919P202 |
| SE | Sea Ltd Ads Rep | 4 | $331 | 0.0% | $130.50 | — | SPONSORD ADS | 81141R100 |
| SAFRY | Safran SA | 4 | $328 | 0.0% | $82.00 | — | Common Stock | 786584102 |
| THLLY | Thales SA UNSPONSORD ADR | 5 | $294 | 0.0% | $58.80 | — | Common Stock | 883219206 |
| MBGYY | Mercedes-Benz Group AG | 19 | $290 | 0.0% | $15.26 | — | Common Stock | 233825207 |
| DSCSY | Disco Corp | 7 | $285 | 0.0% | $40.71 | — | Common Stock | 25461D100 |
| EQNR | Equinor Asa Sponsored Adr | 6 | $253 | 0.0% | $42.17 | — | Common Stock | 29446M102 |
| IMVT | Immunovant Inc | 10 | $248 | 0.0% | $26.26 | 0.0% | Common Stock | 45258J102 |
| MICC | Magnum Ice Cream Company N.V. Ordinary Shares | 16 | $234 | 0.0% | $16.81 | 0.0% | ORD SHS | N5505D105 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 2 | $233 | 0.0% | $116.50 | — | ETP | 02072L565 |
| FNF | Fidelity National Financial Inc | 5 | $232 | 0.0% | $56.05 | -2.7% | COM SHS | 31620R303 |
| SXYAY | Sika AG UNSPONSORD ADR | 14 | $230 | 0.0% | $16.43 | — | Common Stock | 82674R103 |
| BCUS | Bancreek US Large Cap ETF | 7 | $224 | 0.0% | $32.29 | — | BANCREEK US LARG | 30151E558 |
| CHTR | Charter Communications Inc A | 1 | $216 | 0.0% | $224.96 | -5.0% | CL A | 16119P108 |
| NTDOY | Nintendo Co Ltd | 15 | $214 | 0.0% | $14.27 | — | Common Stock | 654445303 |
| FLUT | Flutter Entertainment Plc Ordinary Shares | 2 | $204 | 0.0% | $259.01 | -35.7% | SHS | G3643J108 |
| ONON | On Holding AG NAMEN AKT A | 6 | $204 | 0.0% | $46.33 | 0.0% | Common Stock | H5919C104 |
| AUDC | AudioCodes Ltd | 24 | $202 | 0.0% | $7.90 | 0.0% | Common Stock | M15342104 |
| CFRUY | Cie Financiere Richemont SA ADR | 11 | $194 | 0.0% | $17.64 | — | Common Stock | 204319107 |
| CRON | Cronos Group Inc | 69 | $173 | 0.0% | $2.64 | 0.0% | Common Stock | 22717L101 |
| ANZGY | ANZ Group Holdings Ltd. SPONSORED ADS | 6 | $152 | 0.0% | $25.33 | — | Common Stock | 03736N104 |
| BAESY | BAE Systems PLC | 1 | $117 | 0.0% | $117.00 | — | Common Stock | 05523R107 |
| CSLLY | CSL Ltd | 4 | $98 | 0.0% | $24.50 | — | Common Stock | 12637N204 |
| IFNNY | Infineon Technologies AG | 2 | $90 | 0.0% | $45.00 | — | Common Stock | 45662N103 |
| SFTBY | SoftBank Group Corp | 7 | $85 | 0.0% | $12.14 | — | Common Stock | 83404D109 |
| NEXN | Nexxen International Ltd ORD ILS0.01 (POST SPLIT) | 13 | $85 | 0.0% | $6.09 | 0.0% | Common Stock | M8T80P204 |
| PUBGY | Publicis Groupe SA | 3 | $62 | 0.0% | $20.67 | — | Common Stock | 74463M106 |
| NVAX | Novavax Inc | 6 | $49 | 0.0% | $8.64 | 0.0% | Common Stock | 670002401 |
| RUN | Sunrun Inc. COM | 2 | $27 | 0.0% | $19.16 | 0.0% | Common Stock | 86771W105 |
| VXRT | Vaxart Inc Com New | 40 | $24 | 0.0% | $0.60 | 0.0% | Common Stock | 92243A200 |
| FCEL | FuelCell Energy Inc | 3 | $20 | 0.0% | $8.04 | 0.0% | Common Stock | 35952H700 |
| BLNK | Blink Charging Co | 30 | $17 | 0.0% | $0.76 | 0.0% | Common Stock | 09354A100 |
| SOBKY | SoftBank Corp UNSPONSRED ADS | 1 | $13 | 0.0% | $13.00 | — | Common Stock | 83405K102 |
| VIVS | Organovo Hldgs Inc Com | 1 | $1 | 0.0% | $2.38 | -13.5% | COM | 68620A302 |
| 2258490D | Revlon Grp Hldgs Llc Wt Exp | 154 | $0 | 0.0% | — | — | Warrant | 761913110 |
| ALEAF | Aleafia Health Inc | 418 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 01444Q104 |
| — | Escrow Altegrity Inc Com | 56 | $0 | 0.0% | — | — | Common Stock | 021ESC017 |
| — | Argex Titanium Inc | 600 | $0 | 0.0% | — | — | Common Stock | 04014T102 |
| — | Bitcoin Services Inc | 600 | $0 | 0.0% | — | — | Common Stock | 09173Y107 |
| — | CONTRA BLUEBIRD BIO IN F | 9 | $0 | 0.0% | — | — | Common Stock | 096CVR030 |
| — | Fisker Inc | 192 | $0 | 0.0% | — | — | Common Stock | 33813J106 |
| IBRLF | IberAmerican Lithium Corp COM | 837 | $0 | 0.0% | — | — | Common Stock | 45074U109 |
| GEMSF | Infinity Stone Ventures Corp CL A SUB VTG NEW | 5,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 45675G202 |
| MYRX | Myrexis Inc | 4 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 62856H107 |
| — | RedHawk Holdings Corp | 10,000 | $0 | 0.0% | — | — | Common Stock | 75746Q103 |
| VRED | Virtual Ed Link Inc | 8,000 | $0 | 0.0% | $0.00 | +900.0% | Common Stock | 92826J107 |
| — | CONTRA WALGREENS BOOTS | 660 | $0 | 0.0% | — | — | Common Stock | 931CVR013 |
| — | CONTRA CYBERARK SOFTWA SOFTWA | 3 | $0 | 0.0% | — | — | Common Stock | M26CNT069 |
| — | Highlands Reit Inc | 2,664 | $0 | 0.0% | $0.31 | — | Unit Trusts | PER431522 |
| — | Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | 84 | $0 | 0.0% | — | — | ETP | 478ESC098 |
| — | Argo Corporation Pfd | 100 | $0 | 0.0% | — | — | Preferred Stock | 03990E204 |
| — | Contra Abiomed Inc Com | 5 | $0 | 0.0% | — | — | Common Stock | 003CVR016 |