Location: Cleveland, OH
CIK: 0001277557 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 16, 2022
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 171,595 | $23.46M | 3.6% | $136.72 | $92.31 | +45.5% | Com | 037833100 |
| MSFT | Microsoft Corp. | 79,645 | $20.45M | 3.2% | $256.83 * | $54.13 | +361.1% | Com | 594918104 |
| SPY | SPDR S&P 500 ETF | 27,827 | $10.5M | 1.6% | $377.26 | $267.43 | +41.1% | Com | 78462F103 |
| AMZN | Amazon.Com | 84,932 | $9.021M | 1.4% | $106.21 | $120.99 | -12.2% | Com | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 3,894 | $8.486M | 1.3% | $2179.25 * | $116.85 | -7.5% | Com | 02079K305 |
| JNJ | Johnson & Johnson | 46,480 | $8.251M | 1.3% | $177.52 * | $81.52 | +96.2% | Com | 478160104 |
| IVV | IShares S&P 500 Index Fd | 19,196 | $7.278M | 1.1% | $379.14 | $238.89 | +58.7% | Com | 464287200 |
| VEA | Vanguard FTSE Developed Mkts ETF | 177,691 | $7.25M | 1.1% | $40.80 | $44.45 | -8.2% | Com | 921943858 |
| PG | Procter & Gamble CO. | 49,027 | $7.05M | 1.1% | $143.80 * | $66.40 | +98.1% | Com | 742718109 |
| VTI | Vanguard Total Stock Market ETF | 36,414 | $6.868M | 1.1% | $188.61 | $151.24 | +24.7% | Com | 922908769 |
| VOO | Vanguard Index Funds S&P 500 ETF | 18,401 | $6.383M | 1.0% | $346.88 | $310.28 | +11.8% | Com | 922908363 |
| NOC | Northrop Grumman Corp. | 11,962 | $5.725M | 0.9% | $478.60 * | $144.21 | +213.5% | Com | 666807102 |
| IJH | IShares Tr S&P Midcap 400 Index Fund | 25,246 | $5.711M | 0.9% | $226.21 * | $37.49 | +20.7% | Com | 464287507 |
| ABBV | AbbVie, Inc. | 36,789 | $5.635M | 0.9% | $153.17 * | $46.43 | +189.8% | Com | 00287Y109 |
| QQQ | Invesco QQQ Trust | 19,679 | $5.516M | 0.9% | $280.30 | $310.32 | -9.7% | Com | 46090E103 |
| PEP | Pepsico Inc. | 31,860 | $5.31M | 0.8% | $166.67 * | $77.97 | +91.1% | Com | 713448108 |
| JPM | J P Morgan Chase & CO. | 46,154 | $5.197M | 0.8% | $112.60 * | $63.24 | +62.5% | Com | 46625H100 |
| COST | Costco Wholesale Corp New | 10,665 | $5.112M | 0.8% | $479.32 * | $181.83 | +152.1% | Com | 22160K105 |
| HD | Home Depot Inc. | 17,893 | $4.907M | 0.8% | $274.24 * | $125.50 | +100.0% | Com | 437076102 |
| CVX | Chevron Corporation | 32,470 | $4.701M | 0.7% | $144.78 * | $74.17 | +69.2% | Com | 166764100 |
| XOM | Exxon Mobil Corp | 53,258 | $4.561M | 0.7% | $85.64 * | $53.39 | +42.1% | Com | 30231G102 |
| PFE | Pfizer, Inc. | 85,686 | $4.492M | 0.7% | $52.42 * | $23.21 | +86.8% | Com | 717081103 |
| BMY | Bristol-Myers Squibb CO. | 53,027 | $4.083M | 0.6% | $77.00 * | $40.23 | +64.4% | Com | 110122108 |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | 14,872 | $4.06M | 0.6% | $273.00 | $220.13 | +24.0% | Com | 084670702 |
| GOOG | ALPHABET INC CLASS C | 1,833 | $4.01M | 0.6% | $2187.67 * | $117.28 | -7.4% | Com | 02079K107 |
| UNH | UnitedHealth Group Inc | 7,782 | $3.997M | 0.6% | $513.62 * | $200.50 | +141.0% | Com | 91324P102 |
| MA | Mastercard Inc Cl A | 12,590 | $3.972M | 0.6% | $315.49 * | $145.40 | +112.5% | Com | 57636Q104 |
| BND | Vanguard Bond Index Fund Inc Total Bond | 52,435 | $3.946M | 0.6% | $75.26 | $76.11 | -1.1% | Com | 921937835 |
| MRK | Merck & Co Inc New | 42,301 | $3.857M | 0.6% | $91.18 * | $43.26 | +89.5% | Com | 58933Y105 |
| IWM | IShares Russell 2000 Index | 22,271 | $3.772M | 0.6% | $169.37 | $184.34 | -8.1% | Com | 464287655 |
| VZ | Verizon Communications | 71,240 | $3.615M | 0.6% | $50.74 * | $34.10 | +18.1% | Com | 92343V104 |
| IJR | IShares Tr S&P Smallcap 600 Index | 39,017 | $3.605M | 0.6% | $92.40 | $99.45 | -7.1% | Com | 464287804 |
| ABT | Abbott Laboratories | 32,517 | $3.533M | 0.5% | $108.65 * | $53.76 | +88.9% | Com | 002824100 |
| NEE | Nextera Energy Inc. | 43,352 | $3.358M | 0.5% | $77.46 * | $60.77 | +15.7% | Com | 65339F101 |
| LLY | Eli Lilly & CO. | 10,257 | $3.326M | 0.5% | $324.27 * | $120.13 | +162.0% | Com | 532457108 |
| TMO | Thermo Fisher Scientific, Inc. | 5,576 | $3.029M | 0.5% | $543.22 | $269.10 | +99.9% | Com | 883556102 |
| KO | Coca-Cola CO. | 48,132 | $3.028M | 0.5% | $62.91 * | $36.98 | +53.2% | Com | 191216100 |
| ACN | Accenture PLC | 10,899 | $3.026M | 0.5% | $277.64 * | $233.05 | +12.9% | Com | G1151C101 |
| UNP | Union Pacific Corp. | 14,150 | $3.018M | 0.5% | $213.29 * | $142.30 | +38.1% | Com | 907818108 |
| SHW | Sherwin-Williams CO. | 13,427 | $3.006M | 0.5% | $223.88 * | $198.99 | +9.0% | Com | 824348106 |
| RTX | Raytheon Technology Corp | 30,576 | $2.939M | 0.5% | $96.12 * | $62.66 | +41.7% | Com | 75513E101 |
| LOW | Lowe's Cos. | 16,826 | $2.939M | 0.5% | $174.67 * | $59.35 | +174.3% | Com | 548661107 |
| IEFA | IShares Core MSCI EAFE | 49,753 | $2.928M | 0.5% | $58.85 | $67.15 | -12.4% | Com | 46432F842 |
| HON | Honeywell International Inc. | 16,688 | $2.901M | 0.5% | $173.84 * | $94.58 | +60.8% | Com | 438516106 |
| CSCO | Cisco Systems Inc. | 67,826 | $2.892M | 0.4% | $42.64 * | $24.73 | +54.3% | Com | 17275R102 |
| — | Constellation Brands, Inc. | 9,725 | $2.855M | 0.4% | $293.57 | $118.86 | — | Com | 21036P207 |
| BAC | Bank of America Corporation | 91,577 | $2.851M | 0.4% | $31.13 * | $21.68 | +31.1% | Com | 060505104 |
| MCD | McDonald's Corp. | 11,330 | $2.797M | 0.4% | $246.87 * | $105.03 | +116.9% | Com | 580135101 |
| DE | Deere & CO. | 8,585 | $2.571M | 0.4% | $299.48 * | $226.03 | +26.3% | Com | 244199105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 61,447 | $2.559M | 0.4% | $41.65 | $41.93 | -0.7% | Com | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 5,943 | $2.457M | 0.4% | $413.43 | $451.52 | -8.4% | Com | 78467Y107 |
| ADP | Automatic Data Processing Inc. | 11,646 | $2.446M | 0.4% | $210.03 * | $111.45 | +74.8% | Com | 053015103 |
| AMT | American Tower Corp | 9,176 | $2.345M | 0.4% | $255.56 * | $100.73 | +126.0% | Com | 03027X100 |
| IUSG | MFC iShares Russell 3000 Growth Index | 27,749 | $2.323M | 0.4% | $83.71 | $91.68 | -8.7% | Com | 464287671 |
| CTAS | Cintas Corp. | 6,023 | $2.25M | 0.3% | $373.57 * | $47.44 | +90.7% | Com | 172908105 |
| PM | Phillip Morris International | 22,535 | $2.225M | 0.3% | $98.74 * | $54.34 | +54.1% | Com | 718172109 |
| ORCL | Oracle Corp. | 31,574 | $2.206M | 0.3% | $69.87 * | $52.84 | +26.2% | Com | 68389X105 |
| INTC | Intel Corp. | 58,868 | $2.202M | 0.3% | $37.41 * | $35.30 | -0.2% | Com | 458140100 |
| AVGO | Broadcom Inc | 4,533 | $2.202M | 0.3% | $485.77 * | $28.46 | +60.5% | Com | 11135F101 |
| VCIT | Vanguard Intermed Corp Bond Fund ETF | 27,299 | $2.184M | 0.3% | $80.00 | $81.63 | -2.0% | Com | 92206C870 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF | 19,535 | $2.183M | 0.3% | $111.75 | $122.02 | -8.4% | Com | 46432F339 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | 9,905 | $2.166M | 0.3% | $218.68 * | $60.03 | -8.9% | Com | 464287614 |
| LMT | Lockheed Martin Corp. | 4,890 | $2.103M | 0.3% | $430.06 * | $245.79 | +59.2% | Com | 539830109 |
| RSP | Invesco S&P 500 Weight ETF | 15,362 | $2.062M | 0.3% | $134.23 | $146.31 | -8.3% | Com | 46137V357 |
| DHR | Danaher Corp. | 8,047 | $2.04M | 0.3% | $253.51 * | $45.30 | +387.8% | Com | 235851102 |
| QCOM | Qualcomm Inc. | 15,866 | $2.027M | 0.3% | $127.76 * | $77.77 | +51.6% | Com | 747525103 |
| ZTS | Zoetis Inc Com Cl A | 11,784 | $2.026M | 0.3% | $171.93 * | $63.81 | +159.8% | Com | 98978V103 |
| DFAC | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 83,867 | $1.954M | 0.3% | $23.30 | $25.32 | -8.0% | Com | 25434V708 |
| UPS | United Parcel Service | 10,587 | $1.933M | 0.3% | $182.58 * | $117.51 | +31.1% | Com | 911312106 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 22,740 | $1.908M | 0.3% | $83.91 | $76.23 | +10.1% | Com | 46435G425 |
| SYK | Stryker Corp. | 9,589 | $1.908M | 0.3% | $198.98 * | $98.32 | +95.3% | Com | 863667101 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 45,399 | $1.89M | 0.3% | $41.63 | $45.11 | -7.7% | Com | 78467V608 |
| NKE | Nike Inc Cl B | 18,404 | $1.881M | 0.3% | $102.21 * | $66.44 | +45.0% | Com | 654106103 |
| MRSH | Marsh & McLennan Cos. Inc. | 12,096 | $1.878M | 0.3% | $155.26 * | $96.99 | +51.2% | Com | 571748102 |
| IUSV | iShares Russell 3000 Value Index | 27,900 | $1.866M | 0.3% | $66.88 | $60.21 | +11.1% | Com | 464287663 |
| USMV | IShares Tr MSCI USA Min Volatility Index | 26,450 | $1.857M | 0.3% | $70.21 | $50.40 | +39.3% | Com | 46429B697 |
| AGG | IShares Core Total Bond Mkt | 17,991 | $1.829M | 0.3% | $101.66 | $106.74 | -4.7% | Com | 464287226 |
| WMT | Wal-Mart Stores Inc. | 14,908 | $1.812M | 0.3% | $121.55 * | $30.80 | +25.8% | Com | 931142103 |
| MUB | Ishares Trust Ishares S&P National Municipal | 16,897 | $1.797M | 0.3% | $106.35 | $106.71 | -0.3% | Com | 464288414 |
| FPE | First Trust PFD Secs & Income ETF | 104,085 | $1.793M | 0.3% | $17.23 | $18.07 | -4.7% | Com | 33739E108 |
| V | Visa Inc Class A | 8,914 | $1.755M | 0.3% | $196.88 * | $112.51 | +70.4% | Com | 92826C839 |
| FVD | First Tr Value Line Dividend Index Fd | 44,912 | $1.743M | 0.3% | $38.81 | $40.54 | -4.3% | Com | 33734H106 |
| AMGN | Amgen Inc. | 7,164 | $1.743M | 0.3% | $243.30 * | $151.80 | +43.5% | Com | 031162100 |
| CMCSA | Comcast Corp New CL A | 44,427 | $1.743M | 0.3% | $39.23 * | $32.22 | +9.0% | Com | 20030N101 |
| INTU | Intuit Inc | 4,465 | $1.721M | 0.3% | $385.44 * | $403.40 | -6.7% | Com | 461202103 |
| TIP | IShares Tr US Treas Inflation Protected Sec | 14,977 | $1.706M | 0.3% | $113.91 | $118.60 | -4.0% | Com | 464287176 |
| DUK | Duke Energy Corp New | 15,849 | $1.699M | 0.3% | $107.20 * | $56.27 | +65.9% | Com | 26441C204 |
| EFA | IShares Tr Europe and Far East Index Fd | 26,871 | $1.679M | 0.3% | $62.48 | $68.47 | -8.7% | Com | 464287465 |
| MO | Altria Group Inc. Com. | 39,238 | $1.639M | 0.3% | $41.77 * | $24.08 | +30.9% | Com | 02209S103 |
| CVS | CVS/ Caremark Corp. | 17,597 | $1.631M | 0.3% | $92.69 * | $65.10 | +25.4% | Com | 126650100 |
| USB | U. S. Bancorp New | 35,014 | $1.611M | 0.3% | $46.01 * | $36.70 | +6.3% | Com | 902973304 |
| IEMG | IShares Core MSCI Emerging Mkts ETF | 32,479 | $1.593M | 0.2% | $49.05 | $56.31 | -12.9% | Com | 46434G103 |
| NVDA | Nvidia Corp | 10,464 | $1.586M | 0.2% | $151.57 * | $17.62 | -14.1% | Com | 67066G104 |
| DIS | Walt Disney Company | 16,674 | $1.574M | 0.2% | $94.40 * | $114.15 | -19.2% | Com | 254687106 |
| CAT | Caterpillar Inc. | 8,771 | $1.568M | 0.2% | $178.77 * | $129.73 | +29.2% | Com | 149123101 |
| BIL | SPDR Barclays 1-3 Month T Bill New | 17,072 | $1.562M | 0.2% | $91.49 | $91.45 | +0.0% | Com | 78468R663 |
| PGR | Progressive Corp. | 13,327 | $1.55M | 0.2% | $116.31 * | $63.17 | +67.7% | Com | 743315103 |
| NEOG | Neogen Corp. | 64,263 | $1.548M | 0.2% | $24.09 | $32.59 | -26.1% | Com | 640491106 |
| CL | Colgate-Palmolive CO. | 19,194 | $1.538M | 0.2% | $80.13 * | $52.92 | +39.3% | Com | 194162103 |
| FTCS | First Trust Capital Strength ETF | 21,836 | $1.527M | 0.2% | $69.93 | $73.52 | -4.9% | Com | 33733E104 |
| MINT | PIMCO Enchnaced Short Maturity Strgy | 15,221 | $1.509M | 0.2% | $99.14 | $101.49 | -2.3% | Com | 72201R833 |
| CRM | Salesforce.com Inc | 9,045 | $1.493M | 0.2% | $165.06 | $178.31 | -8.6% | Com | 79466L302 |
| ITOT | IShares S&P 1500 Index | 17,522 | $1.468M | 0.2% | $83.78 | $91.11 | -8.0% | Com | 464287150 |
| SPYG | SPDR S&P 500 Growth ETF | 28,068 | $1.467M | 0.2% | $52.27 | $48.75 | +7.2% | Com | 78464A409 |
| SO | Southern CO. | 20,255 | $1.444M | 0.2% | $71.29 * | $36.38 | +72.4% | Com | 842587107 |
| WFC | Wells Fargo & CO. | 36,818 | $1.442M | 0.2% | $39.17 * | $37.01 | -3.4% | Com | 949746101 |
| META | Meta Platforms Inc Cl A | 8,938 | $1.441M | 0.2% | $161.22 | $171.78 | -6.8% | Com | 30303M102 |
| VO | Vanguard Mid-Cap ETF | 7,304 | $1.439M | 0.2% | $197.02 * | $42.58 | +15.6% | Com | 922908629 |
| XLRE | Real Estate Select Sector ETF | 34,808 | $1.422M | 0.2% | $40.85 | $44.60 | -8.4% | Com | 81369Y860 |
| MMM | 3M Company | 10,967 | $1.419M | 0.2% | $129.39 * | $93.78 | +1.0% | Com | 88579Y101 |
| SPYV | SPDR S&P 500 Value ETF | 38,153 | $1.405M | 0.2% | $36.83 | $39.60 | -7.0% | Com | 78464A508 |
| XLK | Select Sector SPDR Tr Technology | 10,908 | $1.387M | 0.2% | $127.15 * | $69.65 | -8.7% | Com | 81369Y803 |
| IWD | IShares Tr Russell 1000 Value Index Fd | 9,512 | $1.379M | 0.2% | $144.97 | $117.99 | +22.9% | Com | 464287598 |
| IWR | IShares Russell Mid Cap | 21,257 | $1.374M | 0.2% | $64.64 | $71.19 | -9.2% | Com | 464287499 |
| BF/A | Brown Forman Corp Cl A | 20,250 | $1.37M | 0.2% | $67.65 * | $21.04 | +200.6% | Com | 115637100 |
| — | Blackrock Inc Cl A | 2,228 | $1.357M | 0.2% | $609.07 | $609.07 | — | Com | 09247X101 |
| RDVY | First Trust Rising Dividend Achievers ETF | 32,711 | $1.339M | 0.2% | $40.93 | $45.34 | -9.7% | Com | 33738R506 |
| SPGI | S&P Global Inc | 3,925 | $1.323M | 0.2% | $337.07 * | $131.97 | +148.0% | Com | 78409V104 |
| ADBE | Adobe Systems Inc. | 3,592 | $1.315M | 0.2% | $366.09 | $334.60 | +9.4% | Com | 00724F101 |
| IBM | International Business Machines Corp. | 9,242 | $1.305M | 0.2% | $141.20 * | $106.08 | +16.4% | Com | 459200101 |
| IVW | IShares S&P 500 Growth Index Fund | 21,560 | $1.301M | 0.2% | $60.34 | $66.18 | -8.8% | Com | 464287309 |
| NSC | Norfolk Southern | 5,586 | $1.27M | 0.2% | $227.35 * | $157.15 | +33.6% | Com | 655844108 |
| PNC | PNC Financial Services Group | 8,017 | $1.265M | 0.2% | $157.79 * | $79.67 | +72.1% | Com | 693475105 |
| — | Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF | 47,282 | $1.259M | 0.2% | $26.63 | $26.63 | — | Com | 46435U432 |
| HII | Huntington Ingalls Inds Inc | 5,763 | $1.255M | 0.2% | $217.77 * | $98.03 | +105.6% | Com | 446413106 |
| XLV | SPDR -Health Care | 9,748 | $1.25M | 0.2% | $128.23 | $131.08 | -2.2% | Com | 81369Y209 |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | 19,277 | $1.229M | 0.2% | $63.75 | $61.16 | +4.2% | Com | 464287606 |
| XLF | Select Sector SPDR Tr Finl | 38,350 | $1.206M | 0.2% | $31.45 | $34.56 | -9.0% | Com | 81369Y605 |
| FAST | Fastenal Company | 23,830 | $1.19M | 0.2% | $49.94 * | $24.44 | -6.5% | Com | 311900104 |
| CINF | Cincinnati Financial Corp. | 9,787 | $1.164M | 0.2% | $118.93 * | $45.15 | +140.7% | Com | 172062101 |
| GD | General Dynamics Corp. | 5,232 | $1.158M | 0.2% | $221.33 * | $136.13 | +51.7% | Com | 369550108 |
| T | AT&T Inc. | 55,016 | $1.153M | 0.2% | $20.96 * | $13.15 | +30.5% | Com | 00206R102 |
| FLOT | iShares Floating Rate Note | 22,740 | $1.135M | 0.2% | $49.91 | $50.36 | -0.9% | Com | 46429B655 |
| DVY | IShares Dow Jones Select Dividend Index | 9,642 | $1.135M | 0.2% | $117.71 | $125.18 | -6.0% | Com | 464287168 |
| XLP | Consumer Staples Select Sector SPDR ETF | 15,683 | $1.132M | 0.2% | $72.18 | $75.07 | -3.8% | Com | 81369Y308 |
| PYPL | Paypal Holdings, Inc. | 16,214 | $1.132M | 0.2% | $69.82 | $86.55 | -19.5% | Com | 70450Y103 |
| WM | Waste Management Inc. | 7,377 | $1.128M | 0.2% | $152.91 * | $74.87 | +93.5% | Com | 94106L109 |
| AVY | Avery Dennison Corp. | 6,960 | $1.127M | 0.2% | $161.93 * | $69.76 | +118.0% | Com | 053611109 |
| CB | Chubb LTD | 5,702 | $1.121M | 0.2% | $196.60 * | $134.54 | +39.7% | Com | H1467J104 |
| HSY | The Hershey Company | 5,200 | $1.119M | 0.2% | $215.19 * | $131.08 | +50.0% | Com | 427866108 |
| BF/B | Brown Forman Inc. B | 15,817 | $1.11M | 0.2% | $70.18 * | $40.94 | +60.2% | Com | 115637209 |
| ALL | Allstate Corp. | 8,718 | $1.105M | 0.2% | $126.75 * | $102.58 | +13.7% | Com | 020002101 |
| VIG | Vanguard Specialized Portfolios Dividend ETF | 7,700 | $1.105M | 0.2% | $143.51 | $152.20 | -5.7% | Com | 921908844 |
| IXUS | iShares Core MSCI Total Intl Stk | 19,216 | $1.096M | 0.2% | $57.04 | $61.56 | -7.4% | Com | 46432F834 |
| GS | Goldman Sachs Group Inc. | 3,686 | $1.095M | 0.2% | $297.07 * | $234.69 | +15.7% | Com | 38141G104 |
| TGT | Target Corp. | 7,732 | $1.092M | 0.2% | $141.23 * | $115.47 | +8.8% | Com | 87612E106 |
| EW | Edwards Lifesciences Corp. | 11,477 | $1.091M | 0.2% | $95.06 | $102.01 | -6.8% | Com | 28176E108 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend | 37,269 | $1.085M | 0.2% | $29.11 | $32.14 | -9.4% | Com | 33738R696 |
| SDY | SPDR S&P Dividend ETF | 9,118 | $1.082M | 0.2% | $118.67 | $88.63 | +33.9% | Com | 78464A763 |
| — | TE Connectivity Ltd | 9,470 | $1.072M | 0.2% | $113.20 | $126.80 | — | Com | H84989104 |
| — | Lam Research Corp. | 2,483 | $1.058M | 0.2% | $426.10 | $322.30 | — | Com | 512807108 |
| TRV | Travelers COS Inc | 6,120 | $1.035M | 0.2% | $169.12 * | $124.49 | +27.0% | Com | 89417E109 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 38,921 | $1.026M | 0.2% | $26.36 | $26.64 | -1.1% | Com | 78464A649 |
| VB | Vanguard Small-Cap ETF | 5,779 | $1.018M | 0.2% | $176.16 | $149.00 | +18.2% | Com | 922908751 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 24,428 | $1.012M | 0.2% | $41.43 | $30.11 | +37.6% | Com | 33738R605 |
| VTV | Vanguard Value ETF | 7,617 | $1.005M | 0.2% | $131.94 | $141.06 | -6.5% | Com | 922908744 |
| CLF | Cleveland Cliffs Inc. | 63,655 | $978K | 0.2% | $15.36 | $23.90 | -35.7% | Com | 185899101 |
| EEM | IShares Tr Emerging Markets Index | 24,128 | $968K | 0.2% | $40.12 | $44.05 | -9.0% | Com | 464287234 |
| CI | Cigna Corp | 3,640 | $959K | 0.1% | $263.46 * | $207.08 | +19.6% | Com | 125523100 |
| PPG | PPG Industries, Inc. | 8,358 | $956K | 0.1% | $114.38 * | $86.92 | +22.0% | Com | 693506107 |
| MDT | Medtronic PLC | 10,617 | $953K | 0.1% | $89.76 * | $73.66 | +9.4% | Com | G5960L103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 9,274 | $941K | 0.1% | $101.47 | $103.24 | -1.8% | Com | 46429B747 |
| IJS | IShares S&P SmallCap 600/Barra Value | 10,522 | $937K | 0.1% | $89.05 | $95.88 | -7.1% | Com | 464287879 |
| AON | AON PLC SHS CL A | 3,465 | $934K | 0.1% | $269.55 * | $279.95 | -6.1% | Com | G0403H108 |
| AEP | American Electric Power CO., Inc. | 9,733 | $934K | 0.1% | $95.96 * | $53.91 | +56.1% | Com | 025537101 |
| TXN | Texas Instruments Inc | 6,050 | $930K | 0.1% | $153.72 * | $96.33 | +43.5% | Com | 882508104 |
| SPYM | SPDR Russell 1000 ETF | 20,931 | $928K | 0.1% | $44.34 | $48.19 | -8.0% | Com | 78464A854 |
| PH | Parker-Hannifin Corp. | 3,765 | $926K | 0.1% | $245.95 * | $179.82 | +30.7% | Com | 701094104 |
| JPST | JPMorgan Ultra-Short Income ETF | 18,336 | $918K | 0.1% | $50.07 | $50.17 | -0.2% | Com | 46641Q837 |
| COP | ConocoPhillips | 10,051 | $903K | 0.1% | $89.84 * | $44.49 | +77.9% | Com | 20825C104 |
| — | Ishares Tr Ibonds Dec | 34,689 | $902K | 0.1% | $26.00 | $26.00 | — | Com | 46435U697 |
| MTD | Mettler-Toledo International Inc | 783 | $899K | 0.1% | $1148.15 | $446.77 | +157.1% | Com | 592688105 |
| IUSB | iShares Core Total USD Bond Market ETF | 19,117 | $895K | 0.1% | $46.82 | $47.52 | -1.5% | Com | 46434V613 |
| SBUX | Starbucks corp | 11,691 | $893K | 0.1% | $76.38 * | $54.64 | +28.5% | Com | 855244109 |
| ETN | Eaton Corporation PLC | 6,941 | $875K | 0.1% | $126.06 * | $86.04 | +39.2% | Com | G29183103 |
| GIS | General Mills Inc. | 11,491 | $867K | 0.1% | $75.45 * | $39.80 | +67.4% | Com | 370334104 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | 7,860 | $865K | 0.1% | $110.05 | $112.91 | -2.6% | Com | 464287242 |
| CSX | CSX Corp. | 29,632 | $861K | 0.1% | $29.06 * | $24.29 | +13.8% | Com | 126408103 |
| EMR | Emerson Electric Company | 10,779 | $857K | 0.1% | $79.51 * | $53.31 | +39.0% | Com | 291011104 |
| AMLP | ALPS ETF TR ALERIAN MLP | 24,726 | $852K | 0.1% | $34.46 | $38.38 | -10.2% | Com | 00162Q452 |
| XLE | Select Sector SPDR Tr Energy | 11,828 | $846K | 0.1% | $71.53 * | $40.12 | -10.9% | Com | 81369Y506 |
| EFV | IShares Trust MSCI EAFE Value | 19,347 | $840K | 0.1% | $43.42 | $47.61 | -8.9% | Com | 464288877 |
| TJX | TJX Companies Inc. | 15,046 | $840K | 0.1% | $55.83 * | $45.27 | +17.3% | Com | 872540109 |
| YUM | Yum Brands Inc. | 7,394 | $839K | 0.1% | $113.47 * | $62.64 | +69.5% | Com | 988498101 |
| MDLZ | Mondelez International Inc. | 13,482 | $837K | 0.1% | $62.08 * | $35.29 | +60.3% | Com | 609207105 |
| EFG | IShares EAFE Growth Index Fd | 10,372 | $835K | 0.1% | $80.51 | $86.84 | -7.3% | Com | 464288885 |
| BDX | Becton, Dickinson & CO. | 3,377 | $832K | 0.1% | $246.37 * | $171.41 | +35.4% | Com | 075887109 |
| IWP | Ishares Russell Midcap Growth Index | 10,492 | $831K | 0.1% | $79.20 | $90.12 | -12.1% | Com | 464287481 |
| XLU | Utilities Select Sector SPDR | 11,748 | $824K | 0.1% | $70.14 * | $32.33 | +8.4% | Com | 81369Y886 |
| PFF | iShares Trust S & P Pfd Stock Index | 25,031 | $823K | 0.1% | $32.88 | $33.84 | -2.8% | Com | 464288687 |
| BALL | Ball Corporation | 11,935 | $821K | 0.1% | $68.79 * | $83.70 | -21.8% | Com | 058498106 |
| CHD | Church & Dwight CO., Inc. | 8,710 | $807K | 0.1% | $92.65 * | $56.96 | +56.0% | Com | 171340102 |
| SPSM | SPDR Russell 2000 ETF | 22,385 | $805K | 0.1% | $35.96 | $38.81 | -7.3% | Com | 78468R853 |
| BBCA | JP Morgan Exchange - Traded FD Betabuilders | 13,645 | $802K | 0.1% | $58.78 | $64.54 | -9.0% | Com | 46641Q225 |
| OTIS | Otis Worldwide Corporation | 11,244 | $795K | 0.1% | $70.70 * | $69.45 | -3.8% | Com | 68902V107 |
| BA | Boeing CO. | 5,784 | $791K | 0.1% | $136.76 | $213.17 | -35.9% | Com | 097023105 |
| VUG | Vanguard Index Fd Growth ETF | 3,535 | $788K | 0.1% | $222.91 * | $41.08 | -9.6% | Com | 922908736 |
| VNQ | Vanguard Index Tr REIT Viper Shs | 8,564 | $780K | 0.1% | $91.08 | $99.68 | -8.6% | Com | 922908553 |
| SCHE | ETF Schwab Emerging Market | 30,679 | $779K | 0.1% | $25.39 | $26.13 | -2.9% | Com | 808524706 |
| DHI | D. R. Horton Inc. | 11,713 | $775K | 0.1% | $66.17 * | $50.68 | +26.1% | Com | 23331A109 |
| VGT | MFC Vanguard Information Tech ETF | 2,364 | $772K | 0.1% | $326.57 * | $45.04 | -9.4% | Com | 92204A702 |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | 7,262 | $765K | 0.1% | $105.34 | $113.36 | -7.1% | Com | 464287887 |
| IAU | Ishares Gold Tr Ishares New | 22,256 | $764K | 0.1% | $34.33 | $35.57 | -3.6% | Com | 464285204 |
| — | Linde PLC | 2,651 | $762K | 0.1% | $287.44 | $211.42 | — | Com | G5494J103 |
| FDL | First Trust Morningstar Dividend Leaders Ind | 21,442 | $755K | 0.1% | $35.21 | $37.43 | -5.9% | Com | 336917109 |
| USFR | WisdomTree Floating Rate Treasury Fund New | 14,979 | $754K | 0.1% | $50.34 | $50.34 | -0.0% | Com | 97717Y527 |
| RSPM | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | 4,819 | $747K | 0.1% | $155.01 * | $35.25 | -12.1% | Com | 46137V316 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 42,723 | $746K | 0.1% | $17.46 | $18.84 | -7.3% | Com | 37954Y483 |
| TFC | Truist Financial Corp | 15,720 | $746K | 0.1% | $47.46 * | $41.67 | -5.4% | Com | 89832Q109 |
| VGK | Vanguard MSCI European ETF | 14,049 | $742K | 0.1% | $52.82 | $50.57 | +4.4% | Com | 922042874 |
| ZBRA | Zebra Technologies Corp Cl A | 2,525 | $742K | 0.1% | $293.86 | $169.60 | +73.3% | Com | 989207105 |
| BX | The Blackstone Group LP | 8,116 | $740K | 0.1% | $91.18 * | $43.48 | +87.4% | Com | 09260D107 |
| AJG | Arthur J. Gallagher & CO. | 4,533 | $739K | 0.1% | $163.03 * | $112.55 | +40.1% | Com | 363576109 |
| MS | Morgan Stanley | 9,661 | $735K | 0.1% | $76.08 * | $53.58 | +25.8% | Com | 617446448 |
| SPHD | Invesco S&P 500 High Div, Low Vol. Port | 16,653 | $735K | 0.1% | $44.14 | $41.09 | +7.4% | Com | 46138E362 |
| GOVT | IShares Barclay U.S. Treasury | 30,722 | $734K | 0.1% | $23.89 | $26.71 | -10.5% | Com | 46429B267 |
| CF | CF Industries Holdings Inc | 8,482 | $727K | 0.1% | $85.71 * | $74.81 | +6.0% | Com | 125269100 |
| VYM | Vanguard Whitehall Funds High Dividend Yield | 7,140 | $726K | 0.1% | $101.68 | $108.37 | -6.2% | Com | 921946406 |
| FMB | First Trust Managed Muni ETF | 14,329 | $725K | 0.1% | $50.60 | $51.24 | -1.2% | Com | 33739N108 |
| WPC | W P Carey Inc | 8,720 | $723K | 0.1% | $82.91 | $67.52 | — | Com | 92936U109 |
| DOW | Dow Inc | 13,648 | $704K | 0.1% | $51.58 * | $51.79 | -18.9% | Com | 260557103 |
| BK | Bank New York Mellon Corp | 16,809 | $701K | 0.1% | $41.70 * | $42.49 | -11.5% | Com | 064058100 |
| RSG | Republic Svcs Inc | 5,267 | $689K | 0.1% | $130.81 * | $89.89 | +39.4% | Com | 760759100 |
| ROK | Rockwell Automation Inc. | 3,433 | $684K | 0.1% | $199.24 * | $170.57 | +9.9% | Com | 773903109 |
| DGRO | iShares Core Dividend Growth | 14,286 | $681K | 0.1% | $47.67 | $42.37 | +12.4% | Com | 46434V621 |
| ELV | Anthem, Inc. | 1,406 | $678K | 0.1% | $482.22 * | $469.47 | -2.3% | Com | 036752103 |
| ESGD | iShares ESG MSCI EAFE ETF | 10,792 | $677K | 0.1% | $62.73 | $68.25 | -8.0% | Com | 46435G516 |
| CTVA | Corteva Inc | 12,374 | $670K | 0.1% | $54.15 * | $55.81 | -6.6% | Com | 22052L104 |
| ADM | Archer Daniels Midland CO | 8,573 | $665K | 0.1% | $77.57 * | $34.71 | +101.2% | Com | 039483102 |
| — | PIMCO Floating Rate Strategy Fund | 83,937 | $665K | 0.1% | $7.92 | $7.92 | — | Com | 72201J104 |
| SHEL | Royal Dutch Shell PLC Spon ADR | 12,433 | $650K | 0.1% | $52.28 | $51.74 | +1.1% | Com | 780259305 |
| VPL | Vanguard Pacific ETF | 10,192 | $647K | 0.1% | $63.48 | $68.39 | -7.2% | Com | 922042866 |
| DD | Dupont DE Nemours Inc | 11,562 | $643K | 0.1% | $55.61 * | $25.33 | -14.5% | Com | 26614N102 |
| AXP | American Express | 4,626 | $641K | 0.1% | $138.56 * | $83.18 | +59.6% | Com | 025816109 |
| KMB | Kimberly Clark Corp. | 4,733 | $640K | 0.1% | $135.22 * | $79.08 | +49.9% | Com | 494368103 |
| ED | Consolidated Edison Inc. | 6,711 | $638K | 0.1% | $95.07 * | $50.89 | +65.6% | Com | 209115104 |
| MCK | McKesson Corp. | 1,954 | $637K | 0.1% | $326.00 | $205.70 | +55.8% | Com | 58155Q103 |
| IWS | IShares Russell Midcap Value Index | 6,260 | $636K | 0.1% | $101.60 | $78.76 | +29.0% | Com | 464287473 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | 7,187 | $628K | 0.1% | $87.38 | $33.58 | +160.0% | Com | 337344105 |
| GLD | SPDR Gold Shares | 3,674 | $619K | 0.1% | $168.48 | $174.64 | -3.5% | Com | 78463V107 |
| DLR | Digital Realty Trust Inc | 4,612 | $599K | 0.1% | $129.88 * | $85.13 | +34.7% | Com | 253868103 |
| DVN | Devon Energy Corp | 10,812 | $596K | 0.1% | $55.12 * | $40.20 | +16.1% | Com | 25179M103 |
| FPI | Farmland Partners Inc Com | 42,900 | $592K | 0.1% | $13.80 | $13.80 | — | Com | 31154R109 |
| SPTM | SPDR Russell 3000 ETF | 12,693 | $590K | 0.1% | $46.48 | $44.31 | +4.9% | Com | 78464A805 |
| PTLC | Pacer Trendpilot 750 ETF | 15,633 | $587K | 0.1% | $37.55 | $37.70 | -0.4% | Com | 69374H105 |
| EFAV | iShares MSCI EAFE Min Volatility | 9,254 | $586K | 0.1% | $63.32 | $67.19 | -5.8% | Com | 46429B689 |
| C | Citigroup Inc New | 12,583 | $579K | 0.1% | $46.01 * | $49.59 | -18.6% | Com | 172967424 |
| APD | Air Products and Chemicals, Inc. | 2,397 | $576K | 0.1% | $240.30 * | $142.90 | +53.9% | Com | 009158106 |
| SCHM | Schwab U.S. Mid-Cap ETF | 9,130 | $573K | 0.1% | $62.76 * | $23.08 | -9.4% | Com | 808524508 |
| PGF | Invesco Financial Pfd ETF | 36,747 | $571K | 0.1% | $15.54 | $15.69 | -1.0% | Com | 46137V621 |
| VIGI | Vanguard Whitehall Fds Intl Div App ETF | 8,247 | $566K | 0.1% | $68.63 | $73.30 | -6.4% | Com | 921946810 |
| TSLA | Tesla Motors, Inc. | 839 | $565K | 0.1% | $673.42 * | $230.28 | -2.5% | Com | 88160R101 |
| — | Walgreens Boots Alliance Inc. | 14,781 | $560K | 0.1% | $37.89 | $69.71 | — | Com | 931427108 |
| — | Blackrock Core Bond Trust | 48,733 | $552K | 0.1% | $11.33 | $11.33 | — | Com | 09249E101 |
| NDAQ | NASDAQ OMX Group, Inc. | 3,620 | $552K | 0.1% | $152.49 * | $18.67 | +159.3% | Com | 631103108 |
| LMBS | First Trust Low Duration Oppos ETF | 11,409 | $551K | 0.1% | $48.30 | $48.58 | -0.6% | Com | 33739Q200 |
| SCHD | Schwab U.S. Dividend Equity ETF | 7,697 | $551K | 0.1% | $71.59 * | $22.12 | +8.0% | Com | 808524797 |
| CCI | Crown Castle International Corp New | 3,246 | $547K | 0.1% | $168.52 * | $150.18 | -6.8% | Com | 22822V101 |
| — | Ansys Inc | 2,277 | $545K | 0.1% | $239.35 | $166.14 | — | Com | 03662Q105 |
| WRB | WR Berkley Corp. | 7,950 | $543K | 0.1% | $68.30 * | $41.54 | +0.9% | Com | 084423102 |
| — | TOTAL S.A. ADR | 10,298 | $542K | 0.1% | $52.63 | $44.09 | — | Com | 89151E109 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 18,799 | $542K | 0.1% | $28.83 | $31.66 | -8.9% | Com | 78463X889 |
| — | Invesco Bulletshares 2022 Corp ETF | 25,193 | $534K | 0.1% | $21.20 | $21.54 | — | Com | 46138J882 |
| PTBD | Pacer Trendpilot US Bond ETF | 24,700 | $531K | 0.1% | $21.50 | $22.79 | -5.7% | Com | 69374H642 |
| FDX | FedEx Corp. | 2,336 | $530K | 0.1% | $226.88 * | $178.37 | +17.7% | Com | 31428X106 |
| SYY | Sysco Corp. | 6,237 | $528K | 0.1% | $84.66 * | $46.95 | +64.1% | Com | 871829107 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,400 | $522K | 0.1% | $217.50 * | $39.79 | -8.8% | Com | 921932505 |
| MET | MetLife Inc. | 8,245 | $518K | 0.1% | $62.83 * | $47.27 | +19.3% | Com | 59156R108 |
| MPC | Marathon Petroleum Corp. | 6,307 | $518K | 0.1% | $82.13 * | $45.63 | +66.7% | Com | 56585A102 |
| IBB | IShares Tr Nasdaq Biotechnology Index Fd | 4,391 | $517K | 0.1% | $117.74 | $115.28 | +2.0% | Com | 464287556 |
| EA | Electronics Arts Cl A | 4,237 | $515K | 0.1% | $121.55 | $115.69 | +3.2% | Com | 285512109 |
| XLY | Select Sector SPDR TR CNSMR | 3,707 | $510K | 0.1% | $137.58 * | $78.79 | -12.8% | Com | 81369Y407 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 4,934 | $502K | 0.1% | $101.74 * | $37.59 | -9.7% | Com | 46138G664 |
| ARCC | Ares Capital Corporation | 27,501 | $493K | 0.1% | $17.93 * | $7.42 | +73.2% | Com | 04010L103 |
| FSK | FS KKR Capital Corp New | 25,392 | $493K | 0.1% | $19.42 * | $12.23 | -5.8% | Com | 302635206 |
| ILCG | IShares Tr Large Growth Index | 9,750 | $488K | 0.1% | $50.05 | $55.43 | -9.6% | Com | 464287119 |
| SPLV | Invesco Exchange S & P 500 Low | 7,833 | $486K | 0.1% | $62.05 | $64.66 | -4.1% | Com | 46138E354 |
| — | Arista Networks, Inc. | 5,177 | $485K | 0.1% | $93.68 | $93.68 | — | Com | 040413106 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 9,085 | $483K | 0.1% | $53.16 | $60.38 | -12.0% | Com | 33738R811 |
| PLD | ProLogis Inc. | 4,077 | $480K | 0.1% | $117.73 * | $91.60 | +15.3% | Com | 74340W103 |
| D | Dominion Resources Inc. | 5,999 | $479K | 0.1% | $79.85 * | $50.75 | +32.8% | Com | 25746U109 |
| XLB | Sector SPDR Tr Shs Materials | 6,442 | $474K | 0.1% | $73.58 * | $41.84 | -12.0% | Com | 81369Y100 |
| AMAT | Applied Materials Inc. | 5,171 | $470K | 0.1% | $90.89 * | $75.32 | +17.0% | Com | 038222105 |
| VSS | MFC Vanguard Intl Equity Index FTSE All World | 4,535 | $468K | 0.1% | $103.20 | $113.42 | -9.0% | Com | 922042718 |
| F | Ford Motor CO. | 41,970 | $467K | 0.1% | $11.13 * | $10.08 | -14.8% | Com | 345370860 |
| IBMO | Ishares Tr Ibonds December 2026 Term Muni Bd | 18,350 | $465K | 0.1% | $25.34 | $25.18 | +0.6% | Com | 46435U259 |
| QAI | IQ hedge MultilQ Hedge Multi- ST | 16,084 | $461K | 0.1% | $28.66 | $29.09 | -1.4% | Com | 45409B107 |
| CDC | Victory Cemp US EQ Income ENH Volatility | 6,939 | $459K | 0.1% | $66.15 | $69.88 | -5.4% | Com | 92647N824 |
| MBB | IShares Tr Barclays MBS Bond Fd | 4,704 | $459K | 0.1% | $97.58 | $98.08 | -0.6% | Com | 464288588 |
| — | iShares Muni Bond 2023 ETF | 17,905 | $457K | 0.1% | $25.52 | $25.52 | — | Com | 46435G318 |
| EMB | Ishares Trust JPMorgan USD Emerging | 5,362 | $457K | 0.1% | $85.23 | $90.40 | -5.6% | Com | 464288281 |
| IHI | MFC Ishare TR Dow Jones US Medical | 9,030 | $455K | 0.1% | $50.39 | $54.50 | -7.5% | Com | 464288810 |
| O | Realty Income Corporation | 6,657 | $454K | 0.1% | $68.20 * | $52.98 | +6.7% | Com | 756109104 |
| — | Advent Claymore Conv Secs & Inc Fd | 37,642 | $454K | 0.1% | $12.06 | $12.06 | — | Com | 00764C109 |
| VCLT | Vanguard Long Term Corp Bond Idx | 5,563 | $451K | 0.1% | $81.07 | $93.36 | -13.1% | Com | 92206C813 |
| XLI | Select Sector SPDR TR INDL | 5,126 | $448K | 0.1% | $87.40 | $94.27 | -7.3% | Com | 81369Y704 |
| XEL | Xcel Energy Inc. | 6,305 | $446K | 0.1% | $70.74 * | $51.25 | +22.8% | Com | 98389B100 |
| IVE | IShares Tr S&P 500 Value Index Fund | 3,231 | $444K | 0.1% | $137.42 | $147.59 | -6.9% | Com | 464287408 |
| ESGE | iShares ESG MSCI EM ETF | 13,699 | $443K | 0.1% | $32.34 | $33.91 | -4.7% | Com | 46434G863 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 6,191 | $436K | 0.1% | $70.42 | $75.90 | -7.1% | Com | 78464A201 |
| VMBS | MFC Vanguard Mortgage-Backed Sec | 8,924 | $427K | 0.1% | $47.85 | $48.16 | -0.7% | Com | 92206C771 |
| XLC | Communication Services Sel Sect SPDR ETF | 7,866 | $427K | 0.1% | $54.28 | $60.21 | -9.9% | Com | 81369Y852 |
| HYG | MFC Ishare High Yield Corp | 5,755 | $424K | 0.1% | $73.68 | $77.75 | -5.3% | Com | 464288513 |
| A | Agilent Technologies Inc. | 3,551 | $422K | 0.1% | $118.84 * | $66.73 | +73.5% | Com | 00846U101 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | 5,167 | $422K | 0.1% | $81.67 | $91.57 | -10.7% | Com | 874039100 |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 1,369 | $421K | 0.1% | $307.52 | $327.01 | -5.9% | Com | 78467X109 |
| PAYX | Paychex Inc. | 3,701 | $421K | 0.1% | $113.75 * | $44.06 | +132.9% | Com | 704326107 |
| SBR | Sabine Royalty Trust | 6,800 | $414K | 0.1% | $60.88 | $30.29 | — | Com | 785688102 |
| NOBL | ProShares Trust S&P 500 Div Aristocrats ETF | 4,823 | $412K | 0.1% | $85.42 | $91.01 | -6.2% | Com | 74348A467 |
| HDV | IShares High Dividend Equity | 4,080 | $410K | 0.1% | $100.49 * | $21.12 | -4.9% | Com | 46429B663 |
| — | Unilever PLC ADR | 8,902 | $408K | 0.1% | $45.83 | $57.92 | — | Com | 904767704 |
| STZ | Constellation Brands Inc. Class A | 1,749 | $408K | 0.1% | $233.28 * | $178.21 | +22.9% | Com | 21036P108 |
| ITW | Illinois Tool Works Inc. | 2,219 | $404K | 0.1% | $182.06 * | $104.53 | +60.5% | Com | 452308109 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 19,492 | $404K | 0.1% | $20.73 | $20.73 | — | Com | 46138J841 |
| POOL | Pool Corporation | 1,139 | $400K | 0.1% | $351.19 * | $380.56 | -12.0% | Com | 73278L105 |
| TU | Telus Corp | 17,962 | $400K | 0.1% | $22.27 | $24.73 | -9.9% | Com | 87971M103 |
| KMI | Kinder Morgan, Inc. | 23,843 | $400K | 0.1% | $16.78 * | $16.12 | -14.5% | Com | 49456B101 |
| EWC | IShares MSCI Canada Index | 11,849 | $399K | 0.1% | $33.67 | $27.80 | +21.2% | Com | 464286509 |
| TFLO | Ishares Treasury Floating Rate New ETF | 7,900 | $398K | 0.1% | $50.38 | $50.39 | +0.0% | Com | 46434V860 |
| PSX | Phillips 66 | 4,833 | $396K | 0.1% | $81.94 * | $55.66 | +29.6% | Com | 718546104 |
| SPMB | SPDR Mortgage Backed Bond ETF | 17,298 | $395K | 0.1% | $22.84 | $23.03 | -0.8% | Com | 78464A383 |
| FTSL | First Trust Senior Loan | 8,933 | $394K | 0.1% | $44.11 | $47.59 | -7.3% | Com | 33738D309 |
| COWZ | Pacer US Cash Cows 100 ETF | 9,046 | $390K | 0.1% | $43.11 | $48.10 | -10.5% | Com | 69374H881 |
| — | Nuveen Real Estate Income Fund | 41,400 | $389K | 0.1% | $9.40 | $9.40 | — | Com | 67071B108 |
| MAR | Marriott International Inc. Class A | 2,854 | $388K | 0.1% | $135.95 * | $102.06 | +28.8% | Com | 571903202 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,830 | $386K | 0.1% | $136.40 | $146.85 | -7.1% | Com | 46432F396 |
| BKLN | Invesco Senior Loan ETF | 19,005 | $385K | 0.1% | $20.26 | $21.19 | -4.3% | Com | 46138G508 |
| CAG | Conagra Brands Inc. | 11,202 | $384K | 0.1% | $34.28 * | $23.27 | +23.7% | Com | 205887102 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 8,344 | $383K | 0.1% | $45.90 | $46.18 | -0.7% | Com | 78468R721 |
| TROW | T. Rowe Price Group Inc. | 3,369 | $383K | 0.1% | $113.68 * | $59.70 | +61.9% | Com | 74144T108 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 3,532 | $382K | 0.1% | $108.15 | $115.45 | -6.4% | Com | 78468R812 |
| SRE | Sempra Energy Inc. | 2,536 | $381K | 0.1% | $150.24 * | $53.21 | +25.4% | Com | 816851109 |
| NNN | National Retail Properties Inc | 8,864 | $381K | 0.1% | $42.98 | $50.28 | — | Com | 637417106 |
| VOE | Vanguard Index Funds Mid Cap Value Index | 2,920 | $378K | 0.1% | $129.45 | $141.46 | -8.4% | Com | 922908512 |
| GILD | Gilead Sciences Inc. | 6,107 | $377K | 0.1% | $61.73 * | $52.24 | +4.4% | Com | 375558103 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 5,920 | $377K | 0.1% | $63.68 | $68.63 | -7.1% | Com | 92189F643 |
| — | Invesco Bulletshares 2023 Corp ETF | 17,933 | $376K | 0.1% | $20.97 | $21.68 | — | Com | 46138J866 |
| NUE | Nucor Corp. | 3,603 | $376K | 0.1% | $104.36 * | $97.76 | +1.4% | Com | 670346105 |
| DEO | Diageo PLC ADR | 2,162 | $376K | 0.1% | $173.91 | $152.31 | +14.3% | Com | 25243Q205 |
| WEC | WEC Energy Group Inc | 3,730 | $375K | 0.1% | $100.54 * | $52.72 | +68.9% | Com | 92939U106 |
| DON | WisdomTree Trust Midcap Div Fd | 9,619 | $375K | 0.1% | $38.99 | $42.17 | -7.6% | Com | 97717W505 |
| JNK | SPDR Bloomberg Barclays High Yiedl ETF | 4,122 | $374K | 0.1% | $90.73 | $96.44 | -5.9% | Com | 78468R622 |
| PRFZ | Invesco FTSE RAFI US 1500 Small ETF | 2,435 | $373K | 0.1% | $153.18 * | $33.29 | -7.9% | Com | 46137V597 |
| COF | Capital One Financial | 3,581 | $373K | 0.1% | $104.16 * | $98.69 | -0.9% | Com | 14040H105 |
| CLX | Clorox CO. | 2,621 | $370K | 0.1% | $141.17 * | $111.01 | +12.7% | Com | 189054109 |
| FTV | Fortive Corp | 6,781 | $369K | 0.1% | $54.42 * | $35.16 | +14.8% | Com | 34959J108 |
| EXC | Exelon Corp. | 8,148 | $369K | 0.1% | $45.29 * | $20.53 | +94.2% | Com | 30161N101 |
| — | Lab Corp. of America Holdings | 1,560 | $366K | 0.1% | $234.62 | $140.30 | — | Com | 50540R409 |
| EXPD | Expeditors International of Washington Inc | 3,708 | $361K | 0.1% | $97.36 * | $86.47 | +8.1% | Com | 302130109 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 12,224 | $360K | 0.1% | $29.45 | $29.52 | -0.2% | Com | 78468R101 |
| NFLX | Netflix Inc. | 2,060 | $360K | 0.1% | $174.76 * | $46.77 | -62.6% | Com | 64110L106 |
| VYMI | Vanguard Intl Hi Div Yld Inx ETF | 6,100 | $359K | 0.1% | $58.85 | $63.93 | -8.0% | Com | 921946794 |
| BIV | Vanguard Bond Index Fund Inc Intermediate | 4,619 | $359K | 0.1% | $77.72 | $78.41 | -1.0% | Com | 921937819 |
| CARR | Carrier Global Corporation | 10,010 | $357K | 0.1% | $35.66 * | $37.29 | -8.7% | Com | 14448C104 |
| SCHP | Schwab US TIPS ETF | 6,339 | $354K | 0.1% | $55.84 * | $29.02 | -3.9% | Com | 808524870 |
| BP | BP PLC ADR | 12,370 | $351K | 0.1% | $28.38 | $37.57 | -24.5% | Com | 055622104 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 10,138 | $351K | 0.1% | $34.62 | $40.36 | -14.2% | Com | 46435U853 |
| BSV | Vanguard Bond Index Fund Inc Short Term | 4,552 | $350K | 0.1% | $76.89 | $77.04 | -0.3% | Com | 921937827 |
| EPI | WisdomTree India Earnings | 11,768 | $349K | 0.1% | $29.66 | $34.06 | -12.9% | Com | 97717W422 |
| LAND | Gladstone LD Corp Com | 15,750 | $349K | 0.1% | $22.16 | $22.16 | — | Com | 376549101 |
| BAX | Baxter International Inc. | 5,412 | $348K | 0.1% | $64.30 * | $50.02 | +17.8% | Com | 071813109 |
| GPC | Genuine Parts | 2,604 | $346K | 0.1% | $132.87 * | $68.12 | +77.3% | Com | 372460105 |
| ENB | Enbridge Inc. | 8,161 | $345K | 0.1% | $42.27 * | $22.95 | +46.4% | Com | 29250N105 |
| JIRE | J.p. Morgan Exchange-traded Fund Trust | 7,095 | $343K | 0.1% | $48.34 | $48.51 | -0.4% | Com | 46641Q134 |
| BLV | Vanguard Long Term Bond Index ETF | 4,238 | $338K | 0.1% | $79.75 | $82.30 | -3.1% | Com | 921937793 |
| AZO | Autozone Inc. | 155 | $333K | 0.1% | $2148.39 | $2056.62 | +4.5% | Com | 053332102 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 4,412 | $331K | 0.1% | $75.02 | $81.16 | -7.7% | Com | 381430503 |
| ODFL | Old Dominion Freight Line Inc. | 1,283 | $329K | 0.1% | $256.43 * | $56.67 | +121.9% | Com | 679580100 |
| VBR | Vanguard Small Cap Value Fund | 2,177 | $326K | 0.1% | $149.75 | $138.72 | +8.0% | Com | 922908611 |
| GXO | GXO Logistics, Inc. Common Stoc | 7,543 | $326K | 0.1% | $43.22 | $55.35 | -21.8% | Com | 36262G101 |
| PTF | Invesco DWA Tech Momentum ETF | 2,999 | $325K | 0.1% | $108.37 * | $39.73 | -9.0% | Com | 46137V811 |
| — | Glaxosmithkline PLC ADR | 7,476 | $325K | 0.1% | $43.47 | $39.64 | — | Com | 37733W105 |
| NVS | Novartis AG ADR | 3,830 | $324K | 0.1% | $84.60 | $82.59 | +2.3% | Com | 66987V109 |
| EFX | Equifax Inc. | 1,765 | $323K | 0.1% | $183.00 * | $95.67 | +86.3% | Com | 294429105 |
| TAXF | American Century Diversified Muni Bond ETF | 6,488 | $323K | 0.1% | $49.78 | $50.11 | -0.5% | Com | 025072505 |
| FTC | First Trust Large Cap Growth Opportunity | 3,660 | $323K | 0.1% | $88.25 | $73.87 | +19.3% | Com | 33735K108 |
| CHKP | Check Point Software Technologies Ltd. | 2,648 | $322K | 0.1% | $121.60 | $118.27 | +3.0% | Com | M22465104 |
| AFL | AFLAC Inc. | 5,829 | $322K | 0.1% | $55.24 * | $57.18 | -10.5% | Com | 001055102 |
| NVO | Novo-Nordisk a/s ADR | 2,879 | $321K | 0.0% | $111.50 | $106.88 | +4.3% | Com | 670100205 |
| SRVR | Pacer Benchmark Data & Infra Real Estate ETF | 9,257 | $319K | 0.0% | $34.46 | $36.71 | -6.2% | Com | 69374H741 |
| SPSB | SPDR Barclays Capital Short Term Corp Bd | 10,745 | $319K | 0.0% | $29.69 | $29.88 | -0.5% | Com | 78464A474 |
| SHY | IShares Tr Barclay 1-3 Years | 3,827 | $317K | 0.0% | $82.83 | $84.63 | -2.2% | Com | 464287457 |
| PDP | Invesco DWA Momentum ETF | 4,578 | $312K | 0.0% | $68.15 | $74.89 | -9.1% | Com | 46137V837 |
| — | Amcor PLC Ord USD | 24,990 | $311K | 0.0% | $12.44 * | $8.73 | +23.0% | Com | G0250X107 |
| HBAN | Huntington Bancshares, Inc. | 25,782 | $310K | 0.0% | $12.02 * | $10.48 | -2.1% | Com | 446150104 |
| ECL | Ecolab Inc. | 2,018 | $310K | 0.0% | $153.62 * | $107.21 | +37.9% | Com | 278865100 |
| IEI | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 2,601 | $310K | 0.0% | $119.18 | $119.52 | -0.2% | Com | 464288661 |
| MCHP | Microchip Technology Inc. | 5,316 | $309K | 0.0% | $58.13 * | $58.40 | -8.3% | Com | 595017104 |
| STWD | Starwood Property Trust Inc. | 14,627 | $306K | 0.0% | $20.92 | $16.97 | — | Com | 85571B105 |
| SPIP | SPDR Series Trust Barclays Capital TIPS | 11,118 | $306K | 0.0% | $27.52 | $28.73 | -4.2% | Com | 78464A656 |
| FTGC | First Trust GLobal Tact Cmdty Strat ETF | 11,394 | $305K | 0.0% | $26.77 | $29.01 | -7.8% | Com | 33739H101 |
| FYX | First Trust Small Cap Core Alphadex Fund | 3,985 | $305K | 0.0% | $76.54 | $83.71 | -8.4% | Com | 33734Y109 |
| PPL | PPL Corp. | 11,218 | $304K | 0.0% | $27.10 * | $23.47 | +2.7% | Com | 69351T106 |
| ADI | Analog Devices Inc. | 2,074 | $303K | 0.0% | $146.09 * | $80.78 | +70.1% | Com | 032654105 |
| CDW | CDW Corp | 1,922 | $303K | 0.0% | $157.65 * | $157.57 | -4.3% | Com | 12514G108 |
| SPYD | SPDR S&P 500 High Dividend ETF | 7,598 | $303K | 0.0% | $39.88 | $43.07 | -7.3% | Com | 78468R788 |
| PRU | Prudential Financial | 3,165 | $303K | 0.0% | $95.73 * | $73.01 | +10.3% | Com | 744320102 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | 1,464 | $302K | 0.0% | $206.28 | $222.98 | -7.5% | Com | 464287648 |
| AMD | Advanced Micro Devices Inc Com | 3,932 | $301K | 0.0% | $76.55 | $86.03 | -11.1% | Com | 007903107 |
| FXO | First Trust Exch Tr Fd II Finan Alphadex | 7,717 | $300K | 0.0% | $38.88 | $42.19 | -7.9% | Com | 33734X135 |
| TOTL | SPDR SSGA Active Total Return | 7,117 | $300K | 0.0% | $42.15 | $43.08 | -2.1% | Com | 78467V848 |
| CMF | iShares Cali AMT-Free Muni Bond ETF | 5,295 | $299K | 0.0% | $56.47 | $56.48 | -0.0% | Com | 464288356 |
| ACWV | IShares MSCI All Country World Min Vol | 3,097 | $293K | 0.0% | $94.61 | $99.07 | -4.6% | Com | 464286525 |
| PZA | Invesco Insured National Muni Bond | 12,514 | $293K | 0.0% | $23.41 | $23.75 | -1.3% | Com | 46138E537 |
| RYLD | Global X Russell 2000 Covered Call ETF | 14,125 | $290K | 0.0% | $20.53 | $21.79 | -5.7% | Com | 37954Y459 |
| BIP | Brookfield Infrastructure Partners L.P. | 7,498 | $287K | 0.0% | $38.28 | $40.28 | — | Com | G16252101 |
| VLO | Valero Energy Corp | 2,688 | $286K | 0.0% | $106.40 * | $65.52 | +45.6% | Com | 91913Y100 |
| AFG | American Financial Group Inc. | 2,053 | $285K | 0.0% | $138.82 * | $107.88 | +1.9% | Com | 025932104 |
| LHX | L3Harris Technologies Inc | 1,180 | $285K | 0.0% | $241.53 * | $180.95 | +24.1% | Com | 502431109 |
| BR | Broadridge Financial Solutions | 2,001 | $285K | 0.0% | $142.43 * | $114.93 | +16.9% | Com | 11133T103 |
| FYT | First Trust Small Cap Val AlphaDEX ETF | 6,436 | $283K | 0.0% | $43.97 | $47.92 | -8.1% | Com | 33737M409 |
| FCX | Freeport McMoran C & G Inc. | 9,685 | $283K | 0.0% | $29.22 * | $10.06 | +175.6% | Com | 35671D857 |
| IYW | MFC Ishare TR Dow Jones US Technology | 3,527 | $282K | 0.0% | $79.95 | $88.50 | -9.7% | Com | 464287721 |
| FTXO | First Trust NASDAQ Bank ETF | 10,814 | $282K | 0.0% | $26.08 | $28.70 | -9.2% | Com | 33738R860 |
| IWN | IShares Tr Russell 2000 Value Index Fd | 2,074 | $282K | 0.0% | $135.97 | $148.80 | -8.5% | Com | 464287630 |
| XYLD | Global X S&P 500 Covered Call ETF | 6,543 | $279K | 0.0% | $42.64 | $45.74 | -6.7% | Com | 37954Y475 |
| ORLY | O'Reilly Automotive, Inc New | 440 | $278K | 0.0% | $631.82 * | $28.05 | +50.2% | Com | 67103H107 |
| MAS | Masco Corp. | 5,482 | $277K | 0.0% | $50.53 * | $59.83 | -20.9% | Com | 574599106 |
| IJJ | IShares S&P MidCap 400 Value Index | 2,926 | $276K | 0.0% | $94.33 | $101.99 | -7.4% | Com | 464287705 |
| TW | Tradeweb Mkts Inc Cl A | 4,048 | $276K | 0.0% | $68.18 | $72.68 | -6.1% | Com | 892672106 |
| MU | Micron Technology, Inc. | 4,982 | $275K | 0.0% | $55.20 | $81.40 | -33.5% | Com | 595112103 |
| VEU | MFC Vanguard FTSE ALL World Ex US ETF | 5,475 | $274K | 0.0% | $50.05 | $53.56 | -6.7% | Com | 922042775 |
| SPEM | SPDR Index Shares Fds S&P Emerging Market ETF | 7,867 | $274K | 0.0% | $34.83 | $36.11 | -3.7% | Com | 78463X509 |
| VCSH | Vanguard Bond ETF | 3,598 | $274K | 0.0% | $76.15 | $76.84 | -0.8% | Com | 92206C409 |
| VPU | Vanguard Utilities ETF | 1,788 | $272K | 0.0% | $152.13 | $157.39 | -3.2% | Com | 92204A876 |
| URI | United Rentals Inc. | 1,120 | $272K | 0.0% | $242.86 * | $344.50 | -31.7% | Com | 911363109 |
| SLYV | SPDR Series Tr DJ Wilshire Small Cap Val ETF | 3,731 | $270K | 0.0% | $72.37 | $78.07 | -7.3% | Com | 78464A300 |
| COR | Amerisource Bergen Corporation | 1,909 | $270K | 0.0% | $141.44 * | $113.85 | +20.1% | Com | 03073E105 |
| NFG | National Fuel Gas CO. | 4,016 | $265K | 0.0% | $65.99 | $51.95 | +27.1% | Com | 636180101 |
| EEMV | iShares Inc. MSCI Emerging Markets M | 4,714 | $261K | 0.0% | $55.37 | $57.75 | -4.0% | Com | 464286533 |
| IWV | IShares Russell 3000 Index Fund | 1,200 | $261K | 0.0% | $217.50 | $236.79 | -8.2% | Com | 464287689 |
| SCZ | iShares Trust MSCI EAFE Small Cap Index Fund | 4,770 | $260K | 0.0% | $54.51 | $60.50 | -9.8% | Com | 464288273 |
| WTRG | Essential Utilities, Inc. | 5,680 | $260K | 0.0% | $45.77 | $48.44 | -5.3% | Com | 29670G102 |
| — | SPDR S&P 600 Small Cap ETF | 3,224 | $258K | 0.0% | $80.02 | $80.02 | — | Com | 78464A813 |
| EXPO | Exponent Inc. | 2,805 | $257K | 0.0% | $91.62 * | $111.52 | -21.5% | Com | 30214U102 |
| PANW | Palo Alto Networks, Inc. | 519 | $256K | 0.0% | $493.26 * | $64.16 | +28.3% | Com | 697435105 |
| QTEC | First Trust NASDAQ 100 Technology Index Fund | 2,231 | $255K | 0.0% | $114.30 | $128.43 | -10.9% | Com | 337345102 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 12,476 | $255K | 0.0% | $20.44 | $20.44 | — | Com | 46138J825 |
| WMB | Williams Company Inc. | 8,046 | $251K | 0.0% | $31.20 * | $25.54 | +4.3% | Com | 969457100 |
| POST | Post Holdings, Inc. | 3,002 | $247K | 0.0% | $82.28 | $49.50 | +66.4% | Com | 737446104 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 10,057 | $246K | 0.0% | $24.46 | $24.99 | -1.9% | Com | 33740F888 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 4,815 | $244K | 0.0% | $50.67 | $50.54 | +0.2% | Com | 46641Q654 |
| IEUR | IShares Core MSCI Europe ETF | 5,388 | $242K | 0.0% | $44.91 | $49.41 | -9.0% | Com | 46434V738 |
| CDL | VictoryShares US LgCp Hi Div Vol Wtd ETF | 4,158 | $242K | 0.0% | $58.20 | $61.31 | -5.2% | Com | 92647N865 |
| EL | Estee Lauder Cosmetics | 943 | $240K | 0.0% | $254.51 * | $180.88 | +32.6% | Com | 518439104 |
| EPR | EPR Properties | 5,087 | $239K | 0.0% | $46.98 | $46.58 | — | Com | 26884U109 |
| VLUE | iShares Edge MSCI USA Value Factor | 2,621 | $237K | 0.0% | $90.42 | $98.90 | -8.5% | Com | 46432F388 |
| BBY | Best Buy Inc. | 3,638 | $237K | 0.0% | $65.15 * | $90.13 | -38.8% | Com | 086516101 |
| DLTR | Dollar Tree, Inc. | 1,495 | $233K | 0.0% | $155.85 | $121.46 | +28.3% | Com | 256746108 |
| DALI | First Trust Dorsey Wright DALI 1 ETF | 9,156 | $232K | 0.0% | $25.34 | $27.46 | -7.7% | Com | 33738R712 |
| TAN | Invesco Exchange-Traded Fd Tr II | 3,233 | $231K | 0.0% | $71.45 | $69.26 | +3.1% | Com | 46138G706 |
| ROUS | Hartford Multifactor US Lattice | 6,129 | $230K | 0.0% | $37.53 | $39.72 | -5.6% | Com | 518416409 |
| EPD | Enterprise Products Partners LP | 9,401 | $229K | 0.0% | $24.36 | $38.27 | — | Com | 293792107 |
| VTWO | Vanguard Russell 2000 Index ETF | 3,344 | $229K | 0.0% | $68.48 | $74.99 | -8.8% | Com | 92206C664 |
| — | Kellogg CO. | 3,212 | $229K | 0.0% | $71.30 * | $41.74 | +42.4% | Com | 487836108 |
| GE | General Electric CO. New | 3,567 | $227K | 0.0% | $63.64 * | $47.56 | -18.0% | Com | 369604301 |
| FALN | iShares Trust - iShares Fallen Angels Bd ETF | 9,177 | $226K | 0.0% | $24.63 | $26.02 | -5.4% | Com | 46435G474 |
| WBD | Warner Bros Discovery Inc Com Ser A | 16,864 | $226K | 0.0% | $13.40 | $18.55 | -27.7% | Com | 934423104 |
| SMB | VanEck Vectors AMT-Free Short Muni Index ETF | 13,185 | $225K | 0.0% | $17.06 | $16.94 | +0.9% | Com | 92189F528 |
| LECO | Lincoln Electric Holdings Inc. | 1,812 | $224K | 0.0% | $123.62 | $60.83 | +102.8% | Com | 533900106 |
| SPTL | SPDR Barclays Capital Long Term Treasury | 6,689 | $221K | 0.0% | $33.04 | $41.06 | -19.5% | Com | 78464A664 |
| DTE | DTE Energy CO. | 1,721 | $218K | 0.0% | $126.67 * | $107.78 | +4.4% | Com | 233331107 |
| CSM | Proshares Trust | 4,883 | $218K | 0.0% | $44.64 | $49.11 | -9.2% | Com | 74347R248 |
| FVC | First Trust Dorsey Wright Dynamics Foc 5 ETF | 6,368 | $216K | 0.0% | $33.92 | $35.76 | -5.1% | Com | 33738R878 |
| — | Wells Fargo & Company Perpetual Pfd | 178 | $216K | 0.0% | $1213.48 | $1292.83 | — | Pfd Stk | 949746804 |
| XME | SPDR Ser Tr S&P Metals & Mng E | 4,967 | $216K | 0.0% | $43.49 | $54.30 | -20.1% | Com | 78464A755 |
| STE | Steris PLC Ord | 1,046 | $216K | 0.0% | $206.50 * | $128.71 | +55.1% | Com | G8473T100 |
| SUSB | Ishares Tr Esg Awre 1 5 Yr | 8,846 | $213K | 0.0% | $24.08 | $24.26 | -0.7% | Com | 46435G243 |
| ITA | MFC Ishares TR Dow Jones Aerospace | 2,146 | $213K | 0.0% | $99.25 | $102.92 | -3.6% | Com | 464288760 |
| TMUS | T-Moble US Inc | 1,576 | $212K | 0.0% | $134.52 * | $126.05 | +3.1% | Com | 872590104 |
| PFM | Invesco Dividend Achievers ETF | 6,150 | $212K | 0.0% | $34.47 | $36.54 | -5.5% | Com | 46137V506 |
| MDYV | streetTRACKS DJ Wilshire US Mid Value | 3,503 | $212K | 0.0% | $60.52 | $65.52 | -7.7% | Com | 78464A839 |
| TRP | TC Energy Corporation | 4,078 | $211K | 0.0% | $51.74 * | $43.33 | -0.0% | Com | 87807B107 |
| STT | State Street Corp. | 3,406 | $210K | 0.0% | $61.66 * | $57.49 | -4.8% | Com | 857477103 |
| CTBI | Community Trust Bancorp, Inc. | 5,163 | $209K | 0.0% | $40.48 * | $27.50 | +27.5% | Com | 204149108 |
| VXUS | Vanguard Total Intl Stock Index ETF | 4,046 | $209K | 0.0% | $51.66 | $60.89 | -15.2% | Com | 921909768 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 4,454 | $207K | 0.0% | $46.48 | $54.60 | -15.1% | Com | 33740F805 |
| MGK | Vanguard Mega Cap Growth ETF | 1,138 | $207K | 0.0% | $181.90 * | $40.23 | -9.7% | Com | 921910816 |
| ARKK | ARK ETF Tr - ARK Innovation ETF | 5,201 | $207K | 0.0% | $39.80 | $47.60 | -16.2% | Com | 00214Q104 |
| KLAC | Kla-Tencor Corp. | 650 | $207K | 0.0% | $318.46 * | $304.93 | +0.9% | Com | 482480100 |
| APH | Amphenol Corp | 3,198 | $206K | 0.0% | $64.42 * | $24.79 | +25.8% | Com | 032095101 |
| BTI | British American Tobacco ADR | 4,810 | $206K | 0.0% | $42.83 | $42.91 | +0.0% | Com | 110448107 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 3,988 | $205K | 0.0% | $51.40 * | $26.17 | -1.8% | Com | 78464A284 |
| PWR | Quanta Services Inc. | 1,616 | $203K | 0.0% | $125.62 | $110.40 | +12.9% | Com | 74762E102 |
| PDBC | Invesco Optimum Yld Diversified ETF | 11,263 | $203K | 0.0% | $18.02 | $19.03 | -5.2% | Com | 46090F100 |
| SCHW | Charles Schwab Corp. | 3,213 | $203K | 0.0% | $63.18 * | $64.22 | -6.4% | Com | 808513105 |
| PFFD | Global X US Preferred ETF | 9,526 | $202K | 0.0% | $21.21 | $21.68 | -2.2% | Com | 37954Y657 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ET | 2,313 | $201K | 0.0% | $86.90 | $98.22 | -11.6% | Com | 92189H805 |
| FTSM | First Trust Enhanced Short Maturity ETF | 3,389 | $201K | 0.0% | $59.31 | $59.49 | -0.2% | Com | 33739Q408 |
| DOV | Dover Corp. | 1,650 | $200K | 0.0% | $121.21 * | $156.61 | -25.9% | Com | 260003108 |
| DES | WisdomTree SmallCap Dividend ETF | 7,041 | $199K | 0.0% | $28.26 | $30.01 | -6.0% | Com | 97717W604 |
| SHV | Ishares Tr Barclays Short Tre | 1,791 | $197K | 0.0% | $109.99 | $110.16 | -0.1% | Com | 464288679 |
| — | Shares iBonds Dec 2023 Term Treasury ETF | 7,819 | $195K | 0.0% | $24.94 | $24.94 | — | Com | 46436E882 |
| CME | CME Group Inc Class A | 954 | $195K | 0.0% | $204.40 * | $141.50 | +24.7% | Com | 12572Q105 |
| CROX | Crocs Inc. | 4,000 | $195K | 0.0% | $48.75 | $60.70 | -19.8% | Com | 227046109 |
| — | Healthcare Trust America Inc. | 6,907 | $193K | 0.0% | $27.94 | $27.94 | — | Com | 42225P501 |
| TT | Trane Technologies PLC | 1,478 | $192K | 0.0% | $129.91 * | $115.62 | +7.8% | Com | G8994E103 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 8,938 | $192K | 0.0% | $21.48 | $23.27 | -7.9% | Com | 25434V880 |
| EPS | WisdomTree U.S. Earnings 500 Fund | 4,717 | $192K | 0.0% | $40.70 | $44.24 | -7.8% | Com | 97717W588 |
| CMI | Cummins Inc | 989 | $191K | 0.0% | $193.12 * | $183.04 | -2.8% | Com | 231021106 |
| FPX | First Trust IPOX 100 Index Fund | 2,317 | $190K | 0.0% | $82.00 | $93.13 | -11.8% | Com | 336920103 |
| GLDM | SPDR Gold MiniShares New ETF | 5,288 | $190K | 0.0% | $35.93 | $37.20 | -3.5% | Com | 98149E303 |
| — | Annaly Capital Management | 31,904 | $189K | 0.0% | $5.92 | $5.92 | — | Com | 035710409 |
| LYB | LyondellBasell Industries NV | 2,153 | $188K | 0.0% | $87.32 * | $74.40 | -6.5% | Com | N53745100 |
| FNK | First Trust Mid Cap Value AlphaDEX ETF | 4,597 | $187K | 0.0% | $40.68 | $44.21 | -7.9% | Com | 33737M201 |
| EIX | Edison International | 2,960 | $187K | 0.0% | $63.18 * | $57.41 | -6.7% | Com | 281020107 |
| SPTI | SPDR Barclays Intermediate Term Trs ETF | 6,264 | $185K | 0.0% | $29.53 | $29.53 | -0.2% | Com | 78464A672 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 3,012 | $185K | 0.0% | $61.42 | $70.01 | -12.2% | Com | 46137V365 |
| OXY | Occidental Petroleum | 3,107 | $183K | 0.0% | $58.90 * | $58.13 | -4.0% | Com | 674599105 |
| HRL | Hormel Foods Corp | 3,866 | $183K | 0.0% | $47.34 * | $43.38 | -2.8% | Com | 440452100 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 4,540 | $183K | 0.0% | $40.31 | $49.53 | -18.8% | Com | 33734X846 |
| DAL | Delta Airlines Inc New | 6,288 | $182K | 0.0% | $28.94 * | $37.88 | -25.6% | Com | 247361702 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 4,100 | $181K | 0.0% | $44.15 | $48.36 | -8.7% | Com | 47804J206 |
| ES | Eversource Energy | 2,131 | $180K | 0.0% | $84.47 * | $76.33 | -4.6% | Com | 30040W108 |
| BABA | ALIBABA GROUP HOLDING | 1,581 | $180K | 0.0% | $113.85 | $98.07 | +15.9% | Com | 01609W102 |
| KHC | Kraft Heinz CO | 4,713 | $180K | 0.0% | $38.19 * | $33.56 | -4.1% | Com | 500754106 |
| SPIB | SPDR Barclays Interm Term Corp Bd ETF | 5,417 | $177K | 0.0% | $32.67 | $33.06 | -1.3% | Com | 78464A375 |
| VALE | Vale SA ADR | 12,083 | $177K | 0.0% | $14.65 | $17.31 | -15.5% | Com | 91912E105 |
| EAGG | Ishares Tr Esg Awr US Agrgt | 3,570 | $175K | 0.0% | $49.02 | $49.51 | -1.2% | Com | 46435U549 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 4,401 | $175K | 0.0% | $39.76 | $43.38 | -8.5% | Com | 78464A847 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 3,031 | $174K | 0.0% | $57.41 | $60.62 | -5.5% | Com | 97717X669 |
| RMD | Resmed Inc | 822 | $172K | 0.0% | $209.25 * | $202.06 | +0.5% | Com | 761152107 |
| CFO | Victory Cemp US 500 Enhanced | 2,677 | $172K | 0.0% | $64.25 | $69.26 | -7.2% | Com | 92647N782 |
| BRO | Brown & Brown Inc. | 2,931 | $171K | 0.0% | $58.34 * | $27.57 | +106.7% | Com | 115236101 |
| IFF | International Flavors & Fragrance | 1,431 | $170K | 0.0% | $118.80 * | $128.71 | -16.1% | Com | 459506101 |
| SDVY | First Trust Exchange-traded Fund Vi | 7,067 | $169K | 0.0% | $23.91 | $26.19 | -8.8% | Com | 33741X102 |
| BSCQ | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 8,711 | $168K | 0.0% | $19.29 | $19.48 | -1.1% | Com | 46138J791 |
| IQLT | Ishares Tr Msci Intl Qualty | 5,446 | $168K | 0.0% | $30.85 | $33.60 | -7.9% | Com | 46434V456 |
| QRVO | Qorvo, Inc. | 1,772 | $167K | 0.0% | $94.24 | $107.86 | -12.6% | Com | 74736K101 |
| XMLV | Invesco Exchange S&P Mid Cap ETF | 3,250 | $167K | 0.0% | $51.38 | $55.83 | -8.0% | Com | 46138E198 |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 7,250 | $166K | 0.0% | $22.90 | $23.12 | -1.1% | Com | 67092P870 |
| JEPI | JP Morgan Exchange-Traded FD Equity Premium | 2,976 | $165K | 0.0% | $55.44 | $57.87 | -4.2% | Com | 46641Q332 |
| BCE | BCE Inc. | 3,360 | $165K | 0.0% | $49.11 * | $39.99 | -5.0% | Com | 05534B760 |
| IXN | IShares Trust S & P Global Technology | 3,594 | $164K | 0.0% | $45.63 | $50.52 | -9.5% | Com | 464287291 |
| BXMT | Blackstone Mortgage Trust, Inc. | 5,888 | $163K | 0.0% | $27.68 | $31.73 | — | Com | 09257W100 |
| DFUV | Dimensional Etf/us Marketwide Value | 5,174 | $163K | 0.0% | $31.50 | $33.28 | -5.0% | Com | 25434V724 |
| PIE | Invesco DWA Emerg Mkts Portfolio | 8,645 | $163K | 0.0% | $18.85 | $21.50 | -12.5% | Com | 46138E867 |
| EWJ | IShares MSCI Japan | 3,090 | $163K | 0.0% | $52.75 | $56.48 | -6.5% | Com | 46434G822 |
| RWK | Invesco S&P Midcap 400 Rev ETF | 2,080 | $163K | 0.0% | $78.37 | $86.10 | -9.1% | Com | 46138G672 |
| ROL | Rollins Corp | 4,650 | $162K | 0.0% | $34.84 * | $32.78 | +1.8% | Com | 775711104 |
| VNLA | Janus Henderson Short Duration Inc ETF | 3,300 | $160K | 0.0% | $48.48 | $48.82 | -0.4% | Com | 47103U886 |
| — | Clearbridge MLP & Midstream Total Return Fd | 6,265 | $160K | 0.0% | $25.54 | $25.54 | — | Com | 18469Q207 |
| MSB | Mesabi Trust | 6,500 | $159K | 0.0% | $24.46 | $24.46 | — | Com | 590672101 |
| PEG | Public Service Group | 2,508 | $159K | 0.0% | $63.40 * | $44.70 | +25.8% | Com | 744573106 |
| VICI | VICI Properties Inc | 5,311 | $158K | 0.0% | $29.75 * | $24.17 | +2.1% | Com | 925652109 |
| IWB | IShares Tr Russell 1000 Index Fund | 760 | $158K | 0.0% | $207.89 | $226.00 | -8.1% | Com | 464287622 |
| SOFI | Sofi Technologies Inc Com | 30,000 | $158K | 0.0% | $5.27 | $6.76 | -22.0% | Com | 83406F102 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 3,173 | $158K | 0.0% | $49.80 | $50.13 | -0.4% | Com | 922907746 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1,693 | $156K | 0.0% | $92.14 * | $33.36 | -7.8% | Com | 78468R796 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US ETF | 3,473 | $156K | 0.0% | $44.92 | $56.25 | -20.0% | Com | 464288240 |
| IYT | IShares Dow Jones Transportation Average | 731 | $156K | 0.0% | $213.41 * | $58.18 | -8.5% | Com | 464287192 |
| — | Pioneer Natural Resources CO | 694 | $155K | 0.0% | $223.34 | $223.34 | — | Com | 723787107 |
| GLW | Corning Inc. | 4,893 | $154K | 0.0% | $31.47 * | $26.90 | +6.1% | Com | 219350105 |
| VDC | Aberdeen Global Income Fund Inc. | 831 | $154K | 0.0% | $185.32 | $193.39 | -4.2% | Com | 92204A207 |
| IRM | Iron Mountain Inc. | 3,161 | $154K | 0.0% | $48.72 * | $45.77 | -6.5% | Com | 46284V101 |
| FLMI | Franklin Liberty Intermediate Muni Oppty ETF | 6,479 | $153K | 0.0% | $23.61 | $23.90 | -0.9% | Com | 35473P868 |
| AZN | AstraZeneca PLC | 2,317 | $153K | 0.0% | $66.03 | $56.21 | — | Com | 046353108 |
| YUMC | Yum China Holdings, Inc | 3,156 | $153K | 0.0% | $48.48 | $42.11 | +15.2% | Com | 98850P109 |
| CPB | Campbell Soup Company | 3,162 | $152K | 0.0% | $48.07 * | $41.66 | +2.0% | Com | 134429109 |
| CEG | Constellation Energy Corporation | 2,659 | $152K | 0.0% | $57.16 * | $58.42 | -4.7% | Com | 21037T109 |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 5,922 | $151K | 0.0% | $25.50 | $26.10 | -2.2% | Com | 46138E495 |
| RF | Regions Financial Corp | 7,921 | $149K | 0.0% | $18.81 * | $17.59 | -8.7% | Com | 7591EP100 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Yr ETF | 1,479 | $148K | 0.0% | $100.07 | $99.91 | -0.1% | Com | 381430529 |
| FXL | First Trust Exch Traded FD II Technology | 1,570 | $148K | 0.0% | $94.27 | $103.04 | -8.7% | Com | 33734X176 |
| IGSB | iShares 1-5 Yr Invest Grade Corp Bond ETF | 2,936 | $148K | 0.0% | $50.41 | $50.91 | -0.7% | Com | 464288646 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 1,096 | $147K | 0.0% | $134.12 | $145.38 | -7.9% | Com | 78464A128 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 2,925 | $147K | 0.0% | $50.26 | $50.59 | -0.9% | Com | 922020805 |
| IYR | IShares Tr Dow Jones US Real Estate Index Fd | 1,584 | $146K | 0.0% | $92.17 | $99.70 | -7.7% | Com | 464287739 |
| PRF | Invesco FTSE RAFI U S 1000 ETF | 980 | $145K | 0.0% | $147.96 * | $32.12 | -7.7% | Com | 46137V613 |
| NOW | ServiceNow, Inc. | 305 | $145K | 0.0% | $475.41 * | $101.42 | -6.2% | Com | 81762P102 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 3,150 | $145K | 0.0% | $46.03 | $49.96 | -7.9% | Com | 78463X475 |
| PAVE | Global X U.S. Infrastructure Development ETF | 6,314 | $144K | 0.0% | $22.81 | $25.61 | -11.1% | Com | 37954Y673 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 6,154 | $144K | 0.0% | $23.40 | $27.23 | -14.0% | Com | 33738R845 |
| RLI | RLI Corp | 1,223 | $143K | 0.0% | $116.93 * | $49.13 | +1.8% | Com | 749607107 |
| PGX | Invesco Pfd ETF | 11,524 | $142K | 0.0% | $12.32 | $12.57 | -1.8% | Com | 46138E511 |
| GLIN | VanEck Vectors India Growth Leaders ETF | 4,634 | $142K | 0.0% | $30.64 | $35.38 | -13.2% | Com | 92189F767 |
| AMP | Ameriprise Financial, Inc. | 598 | $142K | 0.0% | $237.46 * | $253.99 | -11.1% | Com | 03076C106 |
| TD | Toronto Dominion Bank | 2,165 | $142K | 0.0% | $65.59 | $72.62 | -9.7% | Com | 891160509 |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | 2,325 | $142K | 0.0% | $61.08 | $59.30 | +2.8% | Com | 78464A821 |
| JKHY | Jack Henry & Associates Inc. | 775 | $140K | 0.0% | $180.65 * | $178.77 | -3.7% | Com | 426281101 |
| IWY | iShares Russell Top 200 Growth ETF | 1,118 | $140K | 0.0% | $125.22 | $137.26 | -8.8% | Com | 464289438 |
| ICE | IntercontinentalExchange, Inc. | 1,483 | $139K | 0.0% | $93.73 * | $75.06 | +19.6% | Com | 45866F104 |
| HPE | Hewlett Packard Enterprises Company | 10,456 | $139K | 0.0% | $13.29 * | $13.63 | -12.0% | Com | 42824C109 |
| ACWI | ISHARES MSCI ACWI | 1,656 | $139K | 0.0% | $83.94 | $91.01 | -7.8% | Com | 464288257 |
| EOG | Eog Resources Inc | 1,252 | $138K | 0.0% | $110.22 * | $105.75 | -10.0% | Com | 26875P101 |
| GM | General Motors CO. | 4,330 | $138K | 0.0% | $31.87 * | $55.41 | -44.7% | Com | 37045V100 |
| — | Calamos Strategic Total Return Fund | 10,507 | $138K | 0.0% | $13.13 | $13.13 | — | Com | 128125101 |
| OKE | Oneok Inc. | 2,491 | $138K | 0.0% | $55.40 * | $53.43 | -14.0% | Com | 682680103 |
| RDIV | Invesco S&P Ultra Dividend Rev ETF | 3,312 | $137K | 0.0% | $41.36 | $43.16 | -4.3% | Com | 46138G656 |
| AWK | American Water Works Company Inc | 915 | $136K | 0.0% | $148.63 * | $141.01 | -2.2% | Com | 030420103 |
| EQIX | Equinix, Inc. | 206 | $135K | 0.0% | $655.34 * | $643.06 | -4.9% | Com | 29444U700 |
| BHP | BHP Billiton Ltd Spons ADR | 2,402 | $135K | 0.0% | $56.20 | $62.09 | -9.5% | Com | 088606108 |
| XHB | SPDR S&P Homebuilders | 2,466 | $135K | 0.0% | $54.74 | $60.18 | -9.1% | Com | 78464A888 |
| RWR | SPDR DJ Wilshire REIT ETF | 1,418 | $135K | 0.0% | $95.20 | $105.79 | -10.1% | Com | 78464A607 |
| AIG | American International Group Inc. NEW | 2,627 | $134K | 0.0% | $51.01 * | $38.88 | +21.7% | Com | 026874784 |
| SVAL | Ishares Tr/us Sm Cap Value Factor E | 5,000 | $134K | 0.0% | $26.80 | $28.71 | -7.0% | Com | 46436E536 |
| EOLS | Evolus, Inc. | 11,558 | $134K | 0.0% | $11.59 | $11.80 | -1.7% | Com | 30052C107 |
| SOXX | iShares PHLX Semiconductor ETF | 380 | $133K | 0.0% | $350.00 * | $134.86 | -13.6% | Com | 464287523 |
| AVUV | Avantis U.S. Small Cap Value Fund ETF | 1,944 | $133K | 0.0% | $68.42 | $75.70 | -9.7% | Com | 025072877 |
| FIW | First Tr ISE Wtr Indexd Com | 1,843 | $133K | 0.0% | $72.16 | $76.54 | -5.9% | Com | 33733B100 |
| — | Flaherty & Crumrine Pfd Secs Income Fd | 7,950 | $133K | 0.0% | $16.73 | $16.73 | — | Com | 338478100 |
| SHYG | Ishares 0-5 Year HY Corp | 3,219 | $131K | 0.0% | $40.70 | $42.30 | -4.1% | Com | 46434V407 |
| FCPI | Fidelity Stocks for Inflation ETF | 4,500 | $131K | 0.0% | $29.11 | $32.12 | -9.4% | Com | 316092386 |
| IVT | InvenTrust Properties, Corp. New | 5,085 | $131K | 0.0% | $25.76 | $25.76 | — | Com | 46124J201 |
| DVOL | FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | 5,155 | $130K | 0.0% | $25.22 | $26.64 | -5.6% | Com | 33741L108 |
| — | Cornerstone Strategic Value Fund, Inc | 15,086 | $129K | 0.0% | $8.55 | $8.55 | — | Com | 21924B302 |
| IP | International Paper | 3,051 | $128K | 0.0% | $41.95 * | $36.09 | -1.2% | Com | 460146103 |
| FTNT | Fortinet Inc | 2,240 | $127K | 0.0% | $56.70 | $59.39 | -4.7% | Com | 34959E109 |
| DG | Dollar General Corp New | 518 | $127K | 0.0% | $245.17 * | $219.04 | +5.1% | Com | 256677105 |
| AGZ | Ishares Trust Lehman Agency Bond Fund | 1,157 | $127K | 0.0% | $109.77 | $110.31 | -0.3% | Com | 464288166 |
| ISCV | IShares Tr Small Value Index Fund | 2,497 | $126K | 0.0% | $50.46 | $54.80 | -8.2% | Com | 464288703 |
| CMS | CMS Energy Corp | 1,864 | $126K | 0.0% | $67.60 * | $61.65 | -2.0% | Com | 125896100 |
| VOOV | Vanguard S&P Value ETF | 950 | $126K | 0.0% | $132.63 | $142.82 | -7.0% | Com | 921932703 |
| — | Nuveen California Municipal Value Fund, Inc | 14,273 | $125K | 0.0% | $8.76 | $8.76 | — | Com | 67062C107 |
| ISRG | Intuitive Surgical Inc. | 622 | $125K | 0.0% | $200.96 | $234.60 | -14.4% | Com | 46120E602 |
| PWV | Invesco Dynamic Large Cap Value ETF | 2,867 | $125K | 0.0% | $43.60 | $46.92 | -7.0% | Com | 46137V738 |
| ROP | Roper Industries Inc. | 315 | $124K | 0.0% | $393.65 * | $424.94 | -9.2% | Com | 776696106 |
| — | Cornerstone Total Return Fund, Inc. | 14,854 | $124K | 0.0% | $8.35 | $8.35 | — | Com | 21924U300 |
| VXF | Vanguard Index Funds | 933 | $122K | 0.0% | $130.76 | $145.53 | -9.9% | Com | 922908652 |
| KEY | Keycorp. | 7,092 | $122K | 0.0% | $17.20 * | $15.91 | -10.3% | Com | 493267108 |
| MSI | Motorola Solutions, Inc. | 583 | $122K | 0.0% | $209.26 * | $208.80 | -3.6% | Com | 620076307 |
| — | Twitter, Inc. | 3,251 | $122K | 0.0% | $37.53 | $37.53 | — | Com | 90184L102 |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 2,793 | $121K | 0.0% | $43.32 | $43.70 | -1.1% | Com | 38149W101 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 1,952 | $121K | 0.0% | $61.99 | $66.86 | -7.3% | Com | 78463X434 |
| SNY | Sanofi-Aventis | 2,409 | $121K | 0.0% | $50.23 | $53.08 | -5.7% | Com | 80105N105 |
| OTTR | Otter Tail Corporation | 1,804 | $121K | 0.0% | $67.07 * | $57.93 | +5.9% | Com | 689648103 |
| AEE | Ameren Corp. | 1,335 | $121K | 0.0% | $90.64 * | $82.76 | -1.9% | Com | 023608102 |
| ZBH | Zimmer Holdings Inc. | 1,149 | $121K | 0.0% | $105.31 * | $124.98 | -18.4% | Com | 98956P102 |
| ET | MLP Energy Transfer Equity LP Com Unit | 11,988 | $120K | 0.0% | $10.01 | $11.22 | — | Com | 29273V100 |
| MOS | Mosaic & CO | 2,526 | $119K | 0.0% | $47.11 * | $55.77 | -22.8% | Com | 61945C103 |
| BAB | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | 4,278 | $119K | 0.0% | $27.82 | $27.94 | -0.8% | Com | 46138G805 |
| OGN | Organon & Co Common Stock | 3,475 | $117K | 0.0% | $33.67 * | $29.51 | -3.3% | Com | 68622V106 |
| URTH | IShares MSCI World ETF | 1,099 | $117K | 0.0% | $106.46 | $116.46 | -8.2% | Com | 464286392 |
| CHTR | Charter Communications, Inc. New Cl A | 249 | $117K | 0.0% | $469.88 | $498.10 | -5.9% | Com | 16119P108 |
| IQDY | FlexShares Intl Qual Div Dynamic ETF | 4,930 | $116K | 0.0% | $23.53 | $26.42 | -10.9% | Com | 33939L829 |
| CCNE | CNB Financial Corp. | 4,800 | $116K | 0.0% | $24.17 * | $22.26 | -2.6% | Com | 126128107 |
| LNT | Alliant Energy Corp | 1,967 | $115K | 0.0% | $58.46 * | $42.55 | +22.4% | Com | 018802108 |
| SCHF | Schwab Strategic Tr Intl Equity ETF | 3,654 | $115K | 0.0% | $31.47 * | $17.03 | -7.7% | Com | 808524805 |
| BOND | PIMCO Total Return ETF | 1,206 | $115K | 0.0% | $95.36 | $107.86 | -11.7% | Com | 72201R775 |
| — | PIMCO Corporate Opportunity Fund | 9,193 | $115K | 0.0% | $12.51 | $12.51 | — | Com | 72201B101 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 1,900 | $115K | 0.0% | $60.53 | $68.39 | -11.2% | Com | 46137V803 |
| EXR | Extra Space Storage Inc. | 667 | $113K | 0.0% | $169.42 * | $158.60 | -7.4% | Com | 30225T102 |
| CE | Celanese Corp Del | 954 | $112K | 0.0% | $117.40 * | $135.03 | -17.9% | Com | 150870103 |
| MNST | Monster Beverage Corp New | 1,201 | $111K | 0.0% | $92.42 * | $43.49 | +6.6% | Com | 61174X109 |
| LEG | Leggett & Platt, Inc. | 3,215 | $111K | 0.0% | $34.53 | $36.62 | -5.6% | Com | 524660107 |
| PTMC | Pacer Trendpilot 450 ETF | 3,204 | $111K | 0.0% | $34.64 | $34.53 | +0.0% | Com | 69374H204 |
| VBK | Vanguard Small Capital Growth ETF | 564 | $111K | 0.0% | $196.81 | $216.78 | -9.1% | Com | 922908595 |
| SJM | J M Smucker CO. | 866 | $111K | 0.0% | $128.18 * | $117.74 | -3.7% | Com | 832696405 |
| ICF | IShares Tr Cohen & Steers Rlty Majors Ind | 1,819 | $111K | 0.0% | $61.02 | $65.73 | -7.5% | Com | 464287564 |
| SWK | Stanley Black & Decker Inc. | 1,062 | $111K | 0.0% | $104.52 * | $78.85 | +15.9% | Com | 854502101 |
| IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | 1,079 | $110K | 0.0% | $101.95 | $102.61 | -0.3% | Com | 464287440 |
| — | Cohen & Steers REIT & PFD Income | 5,200 | $110K | 0.0% | $21.15 | $21.15 | — | Com | 19247X100 |
| PTNQ | Pacer Trendpilot 100 ETF | 2,189 | $110K | 0.0% | $50.25 | $51.76 | -2.9% | Com | 69374H303 |
| MEG | Montrose Environmental Group, Inc. | 3,250 | $110K | 0.0% | $33.85 | $41.81 | -19.3% | Com | 615111101 |
| REG | Regency Realty Corp | 1,842 | $109K | 0.0% | $59.17 * | $56.91 | -9.7% | Com | 758849103 |
| HIG | Hartford Financial Services Group Inc. | 1,672 | $109K | 0.0% | $65.19 * | $65.15 | -6.3% | Com | 416515104 |
| MSCI | MSCI Inc Class A | 264 | $109K | 0.0% | $412.88 * | $342.69 | +15.6% | Com | 55354G100 |
| RPV | Invesco S&P 500 Pure Value ETF | 1,440 | $108K | 0.0% | $75.00 | $82.07 | -8.5% | Com | 46137V258 |
| NXPI | NXP Semiconductors NV | 732 | $108K | 0.0% | $147.54 * | $161.89 | -14.5% | Com | N6596X109 |
| VOT | Vanguard Index Funds Mid Cap Growth Index | 617 | $108K | 0.0% | $175.04 | $193.58 | -9.4% | Com | 922908538 |
| LUV | Southwest Airlines CO. | 2,989 | $108K | 0.0% | $36.13 * | $40.00 | -16.0% | Com | 844741108 |
| GWW | Grainger W. W. Inc. | 238 | $108K | 0.0% | $453.78 * | $469.42 | -6.4% | Com | 384802104 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 3,197 | $108K | 0.0% | $33.78 | $37.71 | -10.7% | Com | 69374H857 |
| — | Cohen & Steers Infrastructure Fund Inc | 4,210 | $107K | 0.0% | $25.42 | $25.42 | — | Com | 19248A109 |
| GRID | First Tr Clean Edge Smart Grid Index Fund | 1,378 | $107K | 0.0% | $77.65 | $84.83 | -8.6% | Com | 33737A108 |
| IHF | iShares Trust Dow Jones US Health Care | 417 | $107K | 0.0% | $256.59 * | $53.26 | -4.1% | Com | 464288828 |
| IBTE | iShares iBonds Dec 2024 Term Trsy ETF | 4,386 | $107K | 0.0% | $24.40 | $24.40 | — | Com | 46436E874 |
| EBAY | Ebay Inc. | 2,558 | $107K | 0.0% | $41.83 * | $45.42 | -14.3% | Com | 278642103 |
| PNW | Pinnacle West Cap Corp | 1,456 | $106K | 0.0% | $72.80 * | $63.84 | -1.9% | Com | 723484101 |
| XAR | SPDR S&P Aerospace & Defence ETF | 1,056 | $106K | 0.0% | $100.38 | $110.20 | -8.7% | Com | 78464A631 |
| XHE | SPDR S&P HealthCare Equip. ETF | 1,249 | $106K | 0.0% | $84.87 | $94.15 | -9.9% | Com | 78464A581 |
| HAL | Halliburton CO. | 3,374 | $106K | 0.0% | $31.42 * | $34.51 | -15.7% | Com | 406216101 |
| JCI | Johnson Controls Inc. PLC | 2,206 | $106K | 0.0% | $48.05 * | $51.79 | -13.5% | Com | G51502105 |
| CHRW | CH Robinson Worldwide Inc. | 1,033 | $105K | 0.0% | $101.65 * | $95.43 | -2.6% | Com | 12541W209 |
| VRTX | Vertex Pharmaceuticals Inc. | 374 | $105K | 0.0% | $280.75 | $267.66 | +5.3% | Com | 92532F100 |
| — | iShares iBonds Dec 2023 Corporate ETF | 4,165 | $105K | 0.0% | $25.21 | $25.21 | — | Com | 46434VAX8 |
| BBJP | JP Morgan Betabuilders Japan ETF | 2,392 | $105K | 0.0% | $43.90 | $46.66 | -5.6% | Com | 46641Q217 |
| DLN | MFC Wisdomtree Trust | 1,766 | $104K | 0.0% | $58.89 | $62.87 | -6.0% | Com | 97717W307 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 2,530 | $104K | 0.0% | $41.11 | $44.91 | -8.3% | Com | 46138J619 |
| VTRS | Viatris Inc | 9,878 | $103K | 0.0% | $10.43 * | $9.29 | -4.0% | Com | 92556V106 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 1,071 | $103K | 0.0% | $96.17 | $96.90 | -0.9% | Com | 72201R718 |
| ASH | Ashland Global Hldgs Inc | 1,000 | $103K | 0.0% | $103.00 * | $63.98 | +50.0% | Com | 044186104 |
| RIO | Rio Tinto PLC | 1,693 | $103K | 0.0% | $60.84 | $75.91 | -19.6% | Com | 767204100 |
| NUS | Nu Skin Enterprises, Inc. | 2,374 | $103K | 0.0% | $43.39 * | $40.14 | -5.2% | Com | 67018T105 |
| XSOE | Wisdom Tree Emerging Mrkt Ex St Owned Fd | 3,566 | $102K | 0.0% | $28.60 | $30.10 | -4.7% | Com | 97717X578 |
| SKYY | First Trust Cloud Computing ETF | 1,549 | $102K | 0.0% | $65.85 | $73.56 | -10.4% | Com | 33734X192 |
| WELL | WellTower Inc | 1,235 | $102K | 0.0% | $82.59 * | $81.18 | -7.1% | Com | 95040Q104 |
| JETS | U.S. Global Jets ETF | 6,196 | $102K | 0.0% | $16.46 | $19.70 | -16.2% | Com | 26922A842 |
| EWU | Ishares MSCI United Kingdom | 3,404 | $102K | 0.0% | $29.96 | $32.14 | -6.8% | Com | 46435G334 |
| — | Eaton Vance Tax Managed Buy Write Opps | 7,444 | $101K | 0.0% | $13.57 | $13.57 | — | Com | 27828Y108 |
| ISTB | iShares Core 1-5 Year USD Bond | 2,135 | $101K | 0.0% | $47.31 | $47.73 | -0.7% | Com | 46432F859 |
| XYL | Xylem Inc | 1,274 | $100K | 0.0% | $78.49 * | $79.02 | -5.1% | Com | 98419M100 |
| XSD | SPDR S&P Semiconductor ETF | 658 | $100K | 0.0% | $151.98 | $173.70 | -12.7% | Com | 78464A862 |
| UBER | Uber Technologies, Inc. | 4,895 | $100K | 0.0% | $20.43 | $26.55 | -22.9% | Com | 90353T100 |
| EMNT | PIMCO Enhanced Short Actvie Esq ETF | 1,020 | $100K | 0.0% | $98.04 | $98.77 | -0.3% | Com | 72201R643 |
| TSCO | Tractor Supply CO | 518 | $100K | 0.0% | $193.05 * | $38.12 | -4.3% | Com | 892356106 |
| PAYC | Paycom Software, Inc. | 353 | $99,000 | 0.0% | $280.45 * | $289.25 | -5.1% | Com | 70432V102 |
| BIIB | Biogen Idec Inc | 483 | $99,000 | 0.0% | $204.97 | $204.43 | -0.2% | Com | 09062X103 |
| PFXF | Vaneck Vectors Pref Secs exFincls ETF | 5,480 | $99,000 | 0.0% | $18.07 | $19.01 | -4.8% | Com | 92189F429 |
| MGC | Vanguard Mega Cap 300 Index ETF | 750 | $99,000 | 0.0% | $132.00 | $143.18 | -7.9% | Com | 921910873 |
| IYE | Ishares Tr Dow Jones US Energy Sector Index | 2,604 | $99,000 | 0.0% | $38.02 | $42.46 | -10.2% | Com | 464287796 |
| IMCV | Ishares Morningstar Mid Value Index | 1,653 | $98,000 | 0.0% | $59.29 | $65.06 | -8.8% | Com | 464288406 |
| — | Activision Blizzard Inc | 1,241 | $97,000 | 0.0% | $78.16 | $78.16 | — | Com | 00507V109 |
| — | Duke Realty Corp. | 1,773 | $97,000 | 0.0% | $54.71 | $54.71 | — | Com | 264411505 |
| IGV | I Shares S&P North Amer Tech Software | 359 | $97,000 | 0.0% | $270.19 * | $58.77 | -8.2% | Com | 464287515 |
| RPM | RPM Inc. | 1,231 | $97,000 | 0.0% | $78.80 | $84.03 | -6.3% | Com | 749685103 |
| FIS | Fidelity National Information Services | 1,043 | $96,000 | 0.0% | $92.04 * | $90.53 | -7.4% | Com | 31620M106 |
| DWX | SPDR Index Shares Funds S&P Intl | 2,808 | $96,000 | 0.0% | $34.19 | $36.89 | -7.0% | Com | 78463X772 |
| MBCN | Middlefield Banc Corp. | 3,799 | $96,000 | 0.0% | $25.27 * | $22.49 | 0.0% | Com | 596304204 |
| BRBR | BellRing Brands, Inc. | 3,804 | $95,000 | 0.0% | $24.97 | $24.46 | +1.8% | Com | 07831C103 |
| STX | Seagate Technology Holdings PLC | 1,328 | $95,000 | 0.0% | $71.54 * | $71.80 | -11.3% | Com | G7997R103 |
| CRWD | CrowdStrike Holdings, Inc. | 563 | $95,000 | 0.0% | $168.74 | $181.10 | -6.9% | Com | 22788C105 |
| NKSH | National Bankshares, Inc. | 3,000 | $94,000 | 0.0% | $31.33 * | $27.19 | -5.7% | Com | 634865109 |
| UUP | Invesco DB US Dlr Index Tr Bullish Fd | 3,354 | $94,000 | 0.0% | $28.03 | $27.42 | +2.0% | Com | 46141D203 |
| HUM | Humana Inc | 198 | $93,000 | 0.0% | $469.70 * | $428.58 | +5.4% | Com | 444859102 |
| MGV | Vanguard Mega Cap Value ETF | 968 | $93,000 | 0.0% | $96.07 | $102.41 | -6.1% | Com | 921910840 |
| REGL | ProShares Trust S&P 400 Div Arst ETF | 1,373 | $93,000 | 0.0% | $67.73 | $70.12 | -3.8% | Com | 74347B680 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1,314 | $92,000 | 0.0% | $70.02 | $75.95 | -8.0% | Com | 09661T107 |
| PCG | PG&E Corp. | 9,169 | $92,000 | 0.0% | $10.03 | $11.63 | -15.1% | Com | 69331C108 |
| VMC | Vulcan Materials | 640 | $91,000 | 0.0% | $142.19 * | $160.39 | -13.8% | Com | 929160109 |
| — | Thomson Reuters Corp | 869 | $91,000 | 0.0% | $104.72 | $104.72 | — | Com | 884903709 |
| RWL | Invesco S&P Rev ETF | 1,300 | $91,000 | 0.0% | $70.00 | $75.75 | -7.8% | Com | 46138G698 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 1,480 | $91,000 | 0.0% | $61.49 | $61.23 | -0.1% | Com | 92206C706 |
| BRKR | Bruker Biosciences Corp | 1,455 | $91,000 | 0.0% | $62.54 | $60.52 | +2.4% | Com | 116794108 |
| ASML | ASML Holding NV ADR | 192 | $91,000 | 0.0% | $473.96 | $142.02 | +235.1% | Com | N07059210 |
| UAL | United Continental Holdings | 2,580 | $91,000 | 0.0% | $35.27 | $43.89 | -19.3% | Com | 910047109 |
| — | Discover Financial Services | 948 | $90,000 | 0.0% | $94.94 | $94.94 | — | Com | 254709108 |
| CSL | Carlisle Companies, Inc. | 376 | $90,000 | 0.0% | $239.36 * | $238.67 | -4.1% | Com | 142339100 |
| WY | Weyerhaeuser CO. | 2,691 | $89,000 | 0.0% | $33.07 * | $33.56 | -12.8% | Com | 962166104 |
| — | Eaton Vance National Municipal Opportunities | 5,000 | $89,000 | 0.0% | $17.80 | $17.80 | — | Com | 27829L105 |
| SNPE | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | 2,569 | $88,000 | 0.0% | $34.25 | $37.00 | -7.7% | Com | 233051143 |
| CMBS | iShares CMBS | 1,820 | $88,000 | 0.0% | $48.35 | $48.44 | -0.7% | Com | 46429B366 |
| TLH | Ishares Trust Barclays 10-20 Year | 722 | $87,000 | 0.0% | $120.50 | $122.70 | -2.1% | Com | 464288653 |
| TDTT | FlexShares iBoxx 3 Yr Target Duration | 3,500 | $87,000 | 0.0% | $24.86 | $25.37 | -2.2% | Com | 33939L506 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 1,146 | $87,000 | 0.0% | $75.92 | $82.92 | -8.4% | Com | 78468R747 |
| PSK | SPDR Wells Fargo Preferred Stk. ETF | 2,436 | $87,000 | 0.0% | $35.71 | $36.18 | -0.9% | Com | 78464A292 |
| IYM | Ishares Dow Jones Basic Sec. | 732 | $86,000 | 0.0% | $117.49 | $138.25 | -14.8% | Com | 464287838 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 2,913 | $86,000 | 0.0% | $29.52 | $30.23 | -2.2% | Com | 78464A144 |
| HPQ | HP Inc | 2,615 | $86,000 | 0.0% | $32.89 * | $32.07 | -10.3% | Com | 40434L105 |
| NURE | Nuveen Short-Term REIT ETF | 2,659 | $86,000 | 0.0% | $32.34 | $35.75 | -10.0% | Com | 67092P706 |
| — | Invesco BulletShares 2023 Municipal Bond ETF | 3,432 | $86,000 | 0.0% | $25.06 | $25.06 | — | Com | 46138J544 |
| VHT | Vanguard Health Care VIPERs | 364 | $86,000 | 0.0% | $236.26 | $241.03 | -2.3% | Com | 92204A504 |
| — | Legg Mason ClearBridge All Cap Growth ETF | 2,400 | $86,000 | 0.0% | $35.83 | $35.83 | — | Com | 524682101 |
| SNPS | Synopsys Inc | 279 | $85,000 | 0.0% | $304.66 | $301.65 | +0.7% | Com | 871607107 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 2,200 | $85,000 | 0.0% | $38.64 | $41.72 | -7.1% | Com | 35473P884 |
| PKW | Invesco Buyback Achievers ETF | 1,102 | $85,000 | 0.0% | $77.13 | $84.77 | -8.6% | Com | 46137V308 |
| ABBNY | ABB Ltd. | 3,152 | $84,000 | 0.0% | $26.65 * | $28.51 | -10.0% | Com | 000375204 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | 1,126 | $84,000 | 0.0% | $74.60 | $75.07 | -1.1% | Com | 78464A870 |
| VOD | Vodafone Group PLC ADR | 5,423 | $84,000 | 0.0% | $15.49 | $15.97 | -2.5% | Com | 92857W308 |
| FMAY | FT CBOE Vest U.S. Equity Buffer ETF - May | 2,439 | $84,000 | 0.0% | $34.44 | $35.90 | -4.3% | Com | 33740F748 |
| CBOE | CBOE Holdings Inc | 730 | $83,000 | 0.0% | $113.70 * | $107.56 | +1.1% | Com | 12503M108 |
| VT | Vanguard Total World Stock Index ETF | 970 | $83,000 | 0.0% | $85.57 | $92.46 | -7.7% | Com | 922042742 |
| MCO | Moody's Corp. | 304 | $83,000 | 0.0% | $273.03 * | $290.01 | -9.0% | Com | 615369105 |
| — | iShares iBonds Dec 2025 Corporate ETF | 3,350 | $83,000 | 0.0% | $24.78 | $24.78 | — | Com | 46434VBD1 |
| KBWB | Invesco Exchange KBS BK ETF | 1,612 | $83,000 | 0.0% | $51.49 | $57.34 | -9.7% | Com | 46138E628 |
| — | Brookfield Management | 1,838 | $82,000 | 0.0% | $44.61 | $44.61 | — | Com | 112585104 |
| STAG | STAG Industrial Inc. | 2,645 | $82,000 | 0.0% | $31.00 | $31.00 | — | Com | 85254J102 |
| — | Eaton Vance Sr Floating Rate | 6,600 | $81,000 | 0.0% | $12.27 | $12.27 | — | Com | 27828Q105 |
| CC | Chemours Company | 2,521 | $81,000 | 0.0% | $32.13 * | $32.21 | -12.7% | Com | 163851108 |
| FPXI | First Trust International Equity Oppt ETF | 1,874 | $81,000 | 0.0% | $43.22 | $44.67 | -3.0% | Com | 33734X853 |
| DMAY | FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | 2,613 | $81,000 | 0.0% | $31.00 | $32.51 | -5.1% | Com | 33740F730 |
| PCAR | Paccar Inc | 967 | $80,000 | 0.0% | $82.73 * | $48.56 | -2.4% | Com | 693718108 |
| MRVL | Marvell Technology Group LTD Com | 1,837 | $80,000 | 0.0% | $43.55 | $55.82 | -23.2% | Com | 573874104 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 1,651 | $80,000 | 0.0% | $48.46 | $49.14 | -1.8% | Com | 46429B291 |
| — | Eaton Vance Floating Rate Income Trust | 6,785 | $80,000 | 0.0% | $11.79 | $11.79 | — | Com | 278279104 |
| MAIN | Main Street Capital Corp | 2,064 | $80,000 | 0.0% | $38.76 | $39.09 | -1.4% | Com | 56035L104 |
| KR | Kroger CO. | 1,685 | $80,000 | 0.0% | $47.48 * | $49.21 | -11.0% | Com | 501044101 |
| — | Marathon Oil Corp | 3,499 | $79,000 | 0.0% | $22.58 | $22.58 | — | Com | 565849106 |
| VVV | Valvoline Inc | 2,745 | $79,000 | 0.0% | $28.78 | $30.71 | -6.1% | Com | 92047W101 |
| ICVT | Ishares Tr Conv Bd ETF | 1,145 | $79,000 | 0.0% | $69.00 | $74.90 | -7.4% | Com | 46435G102 |
| KMX | CarMax Inc | 859 | $78,000 | 0.0% | $90.80 | $94.04 | -3.8% | Com | 143130102 |
| NGG | National Grid PLC NEW 2017 | 1,199 | $78,000 | 0.0% | $65.05 | $72.92 | -11.3% | Com | 636274409 |
| IQV | IQVIA Holdings Inc | 360 | $78,000 | 0.0% | $216.67 | $217.16 | -0.1% | Com | 46266C105 |
| — | Invesco RAFI Strategic US Small Company ETF | 2,400 | $77,000 | 0.0% | $32.08 | $32.08 | — | Com | 46138J734 |
| — | Invesco BulletShs 2023 High Yield Bd ETF | 3,366 | $77,000 | 0.0% | $22.88 | $22.88 | — | Com | 46138J858 |
| HYD | Vaneck Vectors High Yield Mun Index ETF | 1,434 | $77,000 | 0.0% | $53.70 | $54.59 | -1.4% | Com | 92189H409 |
| CRC | California Resources Corporation | 2,000 | $77,000 | 0.0% | $38.50 * | $38.85 | -10.0% | Com | 13057Q305 |
| — | Bank of America Corp Non Cumulative Perpetual | 63 | $76,000 | 0.0% | $1206.35 | $1206.35 | — | Pfd Stk | 060505682 |
| SLV | iShares Silver Trust | 4,090 | $76,000 | 0.0% | $18.58 | $20.85 | -10.6% | Com | 46428Q109 |
| — | Nuveen Dividend Advantage Municipal Fund | 6,077 | $76,000 | 0.0% | $12.51 | $12.51 | — | Com | 67066V101 |
| VFH | MFC Vanguard Financials ETF | 986 | $76,000 | 0.0% | $77.08 | $84.44 | -8.6% | Com | 92204A405 |
| FGD | First Trust Exchange Traded Fund II Dow Jones | 3,445 | $75,000 | 0.0% | $21.77 | $24.01 | -9.5% | Com | 33734X200 |
| BSJP | Invesco Bulletshares 2025 High Yield Bind ETF | 3,411 | $75,000 | 0.0% | $21.99 | $21.99 | — | Com | 46138J817 |
| AKAM | Akamai Technologies Inc. | 817 | $75,000 | 0.0% | $91.80 | $104.21 | -12.4% | Com | 00971T101 |
| CTSH | Cognizant Technology Solutions Corp. | 1,114 | $75,000 | 0.0% | $67.32 * | $68.84 | -7.5% | Com | 192446102 |
| CFG | Citizens Financial Group, Inc. | 2,110 | $75,000 | 0.0% | $35.55 * | $33.57 | -9.3% | Com | 174610105 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 2,684 | $75,000 | 0.0% | $27.94 | $30.28 | -8.3% | Com | 381430107 |
| BSJQ | Invesco BulletShs 2026 High Yield Corp Bd ETF | 3,397 | $75,000 | 0.0% | $22.08 | $23.40 | -5.1% | Com | 46138J635 |
| IR | Ingersoll-Rand Inc | 1,782 | $75,000 | 0.0% | $42.09 | $45.34 | -7.5% | Com | 45687V106 |
| — | Barclays ETN Shiller CAPE | 4,000 | $75,000 | 0.0% | $18.75 | $18.75 | — | Com | 06742A669 |
| MCHI | IShares MSCI China Index ETF | 1,328 | $74,000 | 0.0% | $55.72 | $51.33 | +8.7% | Com | 46429B671 |
| — | Avalara, Inc. | 1,051 | $74,000 | 0.0% | $70.41 | $70.41 | — | Com | 05338G106 |
| — | Barrick Gold Corp | 4,201 | $74,000 | 0.0% | $17.61 | $17.61 | — | Com | 067901108 |
| SAP | SAP AG ADR | 817 | $74,000 | 0.0% | $90.58 | $99.90 | -9.2% | Com | 803054204 |
| SMH | VanEck Vectors Semiconductor ETF | 364 | $74,000 | 0.0% | $203.30 * | $116.13 | -12.3% | Com | 92189F676 |
| LW | Lamb Weston Holdings Inc | 1,042 | $74,000 | 0.0% | $71.02 * | $62.04 | +8.3% | Com | 513272104 |
| ARKW | ARK Web x.0 ETF | 1,520 | $74,000 | 0.0% | $48.68 | $62.01 | -21.0% | Com | 00214Q401 |
| MKL | Markel Corporation | 57 | $74,000 | 0.0% | $1298.25 | $1372.21 | -5.8% | Com | 570535104 |
| BSJO | Invesco Bulletshares 2024 High Yield Bond ETF | 3,406 | $74,000 | 0.0% | $21.73 | $21.73 | — | Com | 46138J833 |
| RNR | RenaissanceRE Hldgs Ltd | 473 | $74,000 | 0.0% | $156.45 | $151.33 | +3.3% | Com | G7496G103 |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | 1,192 | $73,000 | 0.0% | $61.24 | $64.77 | -5.4% | Com | 921946885 |
| — | Aptiv PLC | 814 | $73,000 | 0.0% | $89.68 | $89.68 | — | Com | G6095L109 |
| ETR | Entergy Corp New | 648 | $73,000 | 0.0% | $112.65 * | $51.51 | -3.9% | Com | 29364G103 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 2,200 | $73,000 | 0.0% | $33.18 | $36.08 | -7.6% | Com | 97717Y790 |
| FE | Firstenergy Corp. | 1,888 | $72,000 | 0.0% | $38.14 * | $36.77 | -9.7% | Com | 337932107 |
| RHI | Robert Half International Inc. | 958 | $72,000 | 0.0% | $75.16 | $94.84 | -21.0% | Com | 770323103 |
| COMT | iShares Commodities Select Strategy ETF | 1,759 | $72,000 | 0.0% | $40.93 | $42.44 | -3.5% | Com | 46431W853 |
| ULST | Ssga Active Etf/ultra Short Term Bd | 1,818 | $72,000 | 0.0% | $39.60 | $39.96 | -0.4% | Com | 78467V707 |
| SPGP | Invesco Russell Top 200 Pure ETF | 900 | $72,000 | 0.0% | $80.00 | $85.23 | -6.6% | Com | 46137V431 |
| HAS | Hasbro Inc. | 867 | $71,000 | 0.0% | $81.89 * | $73.91 | -5.3% | Com | 418056107 |
| SLX | VanEck Vectors Steel ETF | 1,436 | $71,000 | 0.0% | $49.44 | $60.74 | -18.5% | Com | 92189F205 |
| EZU | iShares MSCI Eurozone ETF | 1,951 | $71,000 | 0.0% | $36.39 | $40.04 | -9.2% | Com | 464286608 |
| SLB | Schlumberger Ltd. | 1,975 | $71,000 | 0.0% | $35.95 * | $38.29 | -14.1% | Com | 806857108 |
| FITB | Fifth Third Bancorp | 2,124 | $71,000 | 0.0% | $33.43 * | $28.18 | +3.4% | Com | 316773100 |
| AVEM | Avantis Emerging Markets Equity ETF | 1,354 | $70,000 | 0.0% | $51.70 | $55.39 | -6.1% | Com | 025072604 |
| REGN | Regeneron Pharmaceuticals Inc | 118 | $70,000 | 0.0% | $593.22 | $519.40 | +13.2% | Com | 75886F107 |
| WKC | World Fuel Services Corp | 3,415 | $70,000 | 0.0% | $20.50 | $24.55 | -16.7% | Com | 981475106 |
| CNC | Centene Corp. | 828 | $70,000 | 0.0% | $84.54 | $83.06 | +1.9% | Com | 15135B101 |
| DGRS | WisdomTree U.S. SmallCap Quality Div Growth | 1,739 | $69,000 | 0.0% | $39.68 | $42.18 | -5.9% | Com | 97717X651 |
| IAT | iShares Tr Dow Jones US Regional Bks Index | 1,400 | $69,000 | 0.0% | $49.29 | $53.29 | -7.5% | Com | 464288778 |
| NEM | Newmont Mining Corp | 1,158 | $69,000 | 0.0% | $59.59 * | $63.27 | -15.2% | Com | 651639106 |
| IYK | Ishares Tr Dow Jones US Consumer | 350 | $68,000 | 0.0% | $194.29 * | $67.22 | -3.3% | Com | 464287812 |
| SHM | SPDR Nuveen Blmbg Barclays St MunBd ETF | 1,445 | $68,000 | 0.0% | $47.06 | $46.96 | +0.6% | Com | 78468R739 |
| PFG | Principal Financial Group Inc | 1,017 | $68,000 | 0.0% | $66.86 * | $61.74 | -4.5% | Com | 74251V102 |
| SCHO | Schwab Short Term US Treasury ETF | 1,380 | $68,000 | 0.0% | $49.28 * | $24.65 | -0.2% | Com | 808524862 |
| GNMA | iShares Core GNMA Bond ETF | 1,465 | $67,000 | 0.0% | $45.73 | $46.01 | -1.0% | Com | 46429B333 |
| TDIV | First Trust NASADAQ Tech Div Index | 1,338 | $67,000 | 0.0% | $50.07 | $54.33 | -7.7% | Com | 33738R118 |
| RWX | SPDR Index DJ Intl Real Estate ETF | 2,387 | $67,000 | 0.0% | $28.07 | $31.22 | -9.6% | Com | 78463X863 |
| EES | WisdomTree U.S. SmallCap Earnings Fund | 1,639 | $67,000 | 0.0% | $40.88 | $44.49 | -7.6% | Com | 97717W562 |
| LDSF | First Trust Low Duration Strategic Focus ETF | 3,540 | $66,000 | 0.0% | $18.64 | $19.07 | -1.9% | Com | 33740F870 |
| BNDX | Vanugard Total Intl Bd Inx ETF | 1,323 | $66,000 | 0.0% | $49.89 | $50.45 | -1.8% | Com | 92203J407 |
| ADC | Agree Realty Corporation | 915 | $66,000 | 0.0% | $72.13 | $72.13 | — | Com | 008492100 |
| ATO | Atmos Energy Corp | 589 | $66,000 | 0.0% | $112.05 * | $104.70 | -1.8% | Com | 049560105 |
| VSDA | VictoryShares Dividend Accelerator ETF | 1,583 | $66,000 | 0.0% | $41.69 | $44.30 | -6.5% | Com | 92647N667 |
| EWG | IShares MSCI Germany Index | 2,856 | $66,000 | 0.0% | $23.11 | $26.05 | -11.7% | Com | 464286806 |
| IAGG | iShares Core International Aggt Bd ETF | 1,317 | $66,000 | 0.0% | $50.11 | $50.62 | -1.6% | Com | 46435G672 |
| PSA | Public Storage Inc | 211 | $66,000 | 0.0% | $312.80 * | $288.90 | -9.2% | Com | 74460D109 |
| DGX | Quest Diagnostics Inc. | 491 | $65,000 | 0.0% | $132.38 * | $126.95 | -2.4% | Com | 74834L100 |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 1,265 | $65,000 | 0.0% | $51.38 | $55.96 | -8.0% | Com | 381430123 |
| CWB | SPDR Barclays Capital Conv Secs ETF | 1,000 | $65,000 | 0.0% | $65.00 | $69.38 | -6.9% | Com | 78464A359 |
| ALB | Albemarle Corp | 308 | $64,000 | 0.0% | $207.79 * | $212.49 | -6.2% | Com | 012653101 |
| GDX | VanEck Vectors Gold Miners ETF | 2,341 | $64,000 | 0.0% | $27.34 | $33.73 | -18.8% | Com | 92189F106 |
| ITB | IShares Trust US Home Construct | 1,221 | $64,000 | 0.0% | $52.42 | $57.12 | -8.1% | Com | 464288752 |
| HOLX | Hologic Inc. | 930 | $64,000 | 0.0% | $68.82 | $74.24 | -6.6% | Com | 436440101 |
| MLPX | Global X MLP & Energy Infrastructure New | 1,666 | $63,000 | 0.0% | $37.82 | $42.13 | -9.5% | Com | 37954Y293 |
| FDN | First Trust Exchange Dow Jones | 498 | $63,000 | 0.0% | $126.51 | $149.43 | -15.0% | Com | 33733E302 |
| BEN | Franklin Resources | 2,666 | $62,000 | 0.0% | $23.26 * | $21.04 | -7.8% | Com | 354613101 |
| NICE | Nice Sys Ltd Spons ADR | 323 | $62,000 | 0.0% | $191.95 | $202.39 | -4.9% | Com | 653656108 |
| — | Nuveen OH Quality Muni Inc | 4,816 | $61,000 | 0.0% | $12.67 | $12.67 | — | Com | 670980101 |
| FISV | Fiserv Inc. | 684 | $61,000 | 0.0% | $89.18 | $106.63 | -16.6% | Com | 337738108 |
| DBO | Invesco DB Oil Fund | 3,311 | $60,000 | 0.0% | $18.12 | $18.74 | -2.7% | Com | 46140H403 |
| GCOW | Pacer Global High Dividend ETF | 1,943 | $60,000 | 0.0% | $30.88 | $33.28 | -7.5% | Com | 69374H709 |
| — | Eaton Vance Tax Managed Global BuyWrite Fund | 7,200 | $60,000 | 0.0% | $8.33 | $8.33 | — | Com | 27829C105 |
| XYZ | Square, Inc. | 969 | $60,000 | 0.0% | $61.92 | $91.37 | -32.7% | Com | 852234103 |
| — | Southern Co Unit 2019 Cl A | 1,139 | $60,000 | 0.0% | $52.68 | $52.68 | — | Com | 842587602 |
| JHML | John Hancock Multifactor Large Cap ETF | 1,250 | $60,000 | 0.0% | $48.00 | $51.85 | -8.0% | Com | 47804J107 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 1,000 | $60,000 | 0.0% | $60.00 | $72.06 | -17.2% | Com | 78468R549 |
| PFLD | ETF Ser Solutions AAM Low Dur Pfd & Income | 2,700 | $60,000 | 0.0% | $22.22 | $22.65 | -1.8% | Com | 26922A198 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 1,883 | $59,000 | 0.0% | $31.33 | $33.53 | -6.5% | Com | 233051853 |
| BKNG | Booking Holdings Ind | 34 | $59,000 | 0.0% | $1735.29 | $2099.09 | -18.0% | Com | 09857L108 |
| EMTL | SPDR DoubleLine Emerging Mrkt Fix Inc ETF | 1,436 | $59,000 | 0.0% | $41.09 | $42.96 | -3.9% | Com | 78470P309 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 719 | $59,000 | 0.0% | $82.06 | $86.47 | -5.7% | Com | 46138E123 |
| IVOL | Quadratic Int Rt Volatility & Infl Hedge ETF | 2,325 | $59,000 | 0.0% | $25.38 | $25.50 | -0.6% | Com | 500767736 |
| GPN | Global Payments Inc | 535 | $59,000 | 0.0% | $110.28 * | $122.01 | -12.4% | Com | 37940X102 |
| DSI | IShares MSCI KLD 400 Social | 800 | $58,000 | 0.0% | $72.50 | $77.89 | -7.7% | Com | 464288570 |
| NOK | Nokia Corp. ADR | 12,598 | $58,000 | 0.0% | $4.60 | $5.00 | -7.7% | Com | 654902204 |
| MAA | Mid-America Apt Cmntys | 332 | $58,000 | 0.0% | $174.70 * | $161.97 | -6.0% | Com | 59522J103 |
| IXC | IShares S&P Global Energy Sector | 1,701 | $58,000 | 0.0% | $34.10 | $37.44 | -9.5% | Com | 464287341 |
| HRB | H & R Block | 1,619 | $57,000 | 0.0% | $35.21 * | $27.71 | +15.0% | Com | 093671105 |
| IFV | First Trust Dorsey Wright Intl Foc 5 | 3,213 | $57,000 | 0.0% | $17.74 | $19.51 | -9.5% | Com | 33738R886 |
| PREF | Principal Spectrum Preferred Sec Active ETF | 3,296 | $57,000 | 0.0% | $17.29 | $18.02 | -4.2% | Com | 74255Y888 |
| HTRB | Hartford Total Return Bond ETF | 1,676 | $57,000 | 0.0% | $34.01 | $35.10 | -2.6% | Com | 41653L305 |
| PEY | Invesco Exchange-Traded Fd Tr | 2,765 | $57,000 | 0.0% | $20.61 | $21.44 | -4.2% | Com | 46137V563 |
| DOC | Healthpeak PPtys Inc | 2,212 | $57,000 | 0.0% | $25.77 * | $24.49 | -14.1% | Com | 42250P103 |
| BMRN | Biomarin Pharmaceutical Inc. | 690 | $57,000 | 0.0% | $82.61 | $79.62 | +4.1% | Com | 09061G101 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,585 | $56,000 | 0.0% | $35.33 | $37.62 | -6.4% | Com | 04280A100 |
| PXF | Invesco FST Rafi Developed Markets US ETF | 1,400 | $56,000 | 0.0% | $40.00 | $43.50 | -8.5% | Com | 46138E743 |
| — | iShares iBonds Dec 2022 Corporate ETF | 2,241 | $56,000 | 0.0% | $24.99 | $24.99 | — | Com | 46434VBA7 |
| SMDV | Proshares Russell 2000 Div Growers | 961 | $56,000 | 0.0% | $58.27 | $61.24 | -4.1% | Com | 74347B698 |
| AMBA | Ambarella Inc. | 853 | $56,000 | 0.0% | $65.65 | $80.58 | -18.8% | Com | G037AX101 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 1,186 | $56,000 | 0.0% | $47.22 | $58.70 | -19.5% | Com | M9T951109 |
| CM | Canadian Imperial Bank of Commerce | 1,142 | $55,000 | 0.0% | $48.16 * | $45.80 | -9.7% | Com | 136069101 |
| — | John Hancock Preferred Income Fund III | 3,500 | $55,000 | 0.0% | $15.71 | $15.71 | — | Com | 41021P103 |
| — | Atlassian Corp Pic | 295 | $55,000 | 0.0% | $186.44 | $186.44 | — | Com | G06242104 |
| MORT | Vaneck Vectors Mortgage REIT Inc. ETF | 3,963 | $55,000 | 0.0% | $13.88 | $15.23 | -8.1% | Com | 92189F452 |
| EMN | Eastman Chemical CO. | 617 | $55,000 | 0.0% | $89.14 * | $89.83 | -12.7% | Com | 277432100 |
| NXTG | First Trust IndXX NextG ETF | 850 | $55,000 | 0.0% | $64.71 | $69.69 | -7.5% | Com | 33737K205 |
| — | BlackRock Build America Bond Tr | 2,800 | $54,000 | 0.0% | $19.29 | $19.29 | — | Com | 09248X100 |
| IFRA | iShares Tr iShares U.S. Infrastructure ETF | 1,597 | $54,000 | 0.0% | $33.81 | $36.92 | -7.8% | Com | 46435U713 |
| NEAR | iShares Short Maturity Bond | 1,101 | $54,000 | 0.0% | $49.05 | $49.42 | -0.3% | Com | 46431W507 |
| — | Global X SuperDividend ETF | 5,782 | $54,000 | 0.0% | $9.34 | $9.34 | — | Com | 37950E549 |
| ALC | Alcon Inc | 778 | $54,000 | 0.0% | $69.41 | $72.16 | -4.1% | Com | H01301128 |
| IEP | Icahn Enterprises, L.P. | 1,127 | $54,000 | 0.0% | $47.91 | $47.91 | — | Com | 451100101 |
| FXZ | First Trust Materials Alphad ETF | 947 | $54,000 | 0.0% | $57.02 | $67.86 | -16.7% | Com | 33734X168 |
| APO | Apollo Global Management, Inc. New | 1,109 | $54,000 | 0.0% | $48.69 * | $50.83 | -10.6% | Com | 03769M106 |
| VIS | Vanguard Industrials ETF | 324 | $53,000 | 0.0% | $163.58 | $176.95 | -7.7% | Com | 92204A603 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | 976 | $53,000 | 0.0% | $54.30 | $60.71 | -10.0% | Com | 33737M102 |
| DFAT | Diensional ETF Tr Dimnsl US Target Value ETF | 1,323 | $53,000 | 0.0% | $40.06 | $43.86 | -8.3% | Com | 25434V609 |
| VNT | Vontier Corporation | 2,307 | $53,000 | 0.0% | $22.97 | $25.64 | -10.3% | Com | 928881101 |
| VEEV | Veeva Systems, Inc. | 269 | $53,000 | 0.0% | $197.03 | $184.01 | +7.6% | Com | 922475108 |
| RSPF | Invesco Exchange S&P 500 Equal ETF | 984 | $52,000 | 0.0% | $52.85 | $57.72 | -7.9% | Com | 46137V340 |
| SPG | Simon Property Group Inc | 544 | $52,000 | 0.0% | $95.59 * | $93.26 | -16.2% | Com | 828806109 |
| WTW | Willis Towers Watson, PLC | 264 | $52,000 | 0.0% | $196.97 * | $203.98 | -7.6% | Com | G96629103 |
| BUD | Anheuser Busch Inbev SA/NV | 955 | $52,000 | 0.0% | $54.45 | $56.15 | -3.9% | Com | 03524A108 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 1,110 | $52,000 | 0.0% | $46.85 | $50.73 | -8.1% | Com | 47103U100 |
| BKR | Baker Hughes a GE Company | 1,792 | $52,000 | 0.0% | $29.02 * | $30.96 | -14.3% | Com | 05722G100 |
| SWKS | Skyworks Solutions Inc | 558 | $52,000 | 0.0% | $93.19 * | $96.70 | -14.0% | Com | 83088M102 |
| IWL | IShares Russell 200 Index Fund | 578 | $52,000 | 0.0% | $89.97 | $97.29 | -7.7% | Com | 464289446 |
| — | Invesco Van Kampen Senior Income Trust | 13,300 | $52,000 | 0.0% | $3.91 | $3.91 | — | Com | 46131H107 |
| UDR | UDR Inc | 1,134 | $52,000 | 0.0% | $45.86 * | $43.55 | -8.6% | Com | 902653104 |
| SONY | Sony Corp ADR | 618 | $51,000 | 0.0% | $82.52 | $88.56 | -7.7% | Com | 835699307 |
| AES | AES Corp. | 2,420 | $51,000 | 0.0% | $21.07 * | $18.83 | -3.5% | Com | 00130H105 |
| — | Cohen & Steers Quality Inc. Realty Fund | 3,750 | $51,000 | 0.0% | $13.60 | $13.60 | — | Com | 19247L106 |
| MKC | McCormick & CO | 602 | $50,000 | 0.0% | $83.06 * | $87.09 | -12.1% | Com | 579780206 |
| XPO | XPO Logistics, Inc. | 1,043 | $50,000 | 0.0% | $47.94 * | $31.81 | -10.0% | Com | 983793100 |
| ADSK | Autodesk Inc. | 288 | $50,000 | 0.0% | $173.61 | $192.30 | -10.6% | Com | 052769106 |
| MRNA | Moderna, Inc. | 350 | $50,000 | 0.0% | $142.86 | $142.94 | -0.1% | Com | 60770K107 |
| — | Nuveen Build America Bond Fund | 2,800 | $50,000 | 0.0% | $17.86 | $17.86 | — | Com | 67074C103 |
| EDIV | SPDR S&P Emerging Markets Dividend | 1,936 | $50,000 | 0.0% | $25.83 | $27.60 | -6.2% | Com | 78463X533 |
| MKTX | MarketAxess Holdings, Inc. | 194 | $50,000 | 0.0% | $257.73 * | $260.22 | -6.3% | Com | 57060D108 |
| FNDE | Schwab Fundamental Emerg Mrk Lrg Index ETF | 1,912 | $50,000 | 0.0% | $26.15 | $27.38 | -5.3% | Com | 808524730 |
| PEJ | Invesco Dynamic Leisure & Entmnt ETF | 1,365 | $50,000 | 0.0% | $36.63 | $41.73 | -13.1% | Com | 46137V720 |
| — | Blackrock Multi-sector Income Trust | 3,515 | $50,000 | 0.0% | $14.22 | $14.22 | — | Com | 09258A107 |
| CNI | Canadian National Railway CO | 448 | $50,000 | 0.0% | $111.61 * | $108.67 | -3.4% | Com | 136375102 |
| LULU | Lululemon Athletica Inc | 178 | $49,000 | 0.0% | $275.28 | $320.46 | -14.9% | Com | 550021109 |
| VV | Vanguard Large Cap | 285 | $49,000 | 0.0% | $171.93 | $187.69 | -8.2% | Com | 922908637 |
| RY | Royal Bank of Canada | 507 | $49,000 | 0.0% | $96.65 | $102.27 | -5.3% | Com | 780087102 |
| FTLS | First Trust Long/Short Equity ETF | 1,000 | $49,000 | 0.0% | $49.00 | $50.04 | -2.8% | Com | 33739P103 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 1,638 | $49,000 | 0.0% | $29.91 | $31.57 | -5.8% | Com | 381430206 |
| — | ViacomCBS Conv Pfd A | 1,242 | $49,000 | 0.0% | $39.45 | $39.45 | — | Pfd Stk | 92556H305 |
| BRSP | Brightspire Capital Inc Com CL A | 6,357 | $48,000 | 0.0% | $7.55 | $7.55 | — | Com | 10949T109 |
| GTO | Invesco Total Return Bond ETF | 1,000 | $48,000 | 0.0% | $48.00 | $49.79 | -3.3% | Com | 46090A804 |
| EXI | IShares Global Industrials ETF | 501 | $48,000 | 0.0% | $95.81 | $105.05 | -8.5% | Com | 464288729 |
| IYJ | Ishares Tr Dow Jones US Indl Sector Index Fd | 544 | $48,000 | 0.0% | $88.24 | $96.06 | -8.3% | Com | 464287754 |
| CARS | Cars.com Inc. | 5,040 | $48,000 | 0.0% | $9.52 | $10.80 | -12.7% | Com | 14575E105 |
| OHI | Omega Healthcare Investors Inc | 1,685 | $48,000 | 0.0% | $28.49 | $28.49 | — | Com | 681936100 |
| RITM | New Residential Investment Corp New | 5,106 | $48,000 | 0.0% | $9.40 | $9.40 | — | Com | 64828T201 |
| SHOP | Shopify Inc. | 1,550 | $48,000 | 0.0% | $30.97 | $42.70 | -26.8% | Com | 82509L107 |
| BSCR | Invesco Exchang/bulletshares 2027 C | 2,477 | $48,000 | 0.0% | $19.38 | $19.59 | -1.1% | Com | 46138J783 |
| ABNB | Airbnb, Inc. | 542 | $48,000 | 0.0% | $88.56 | $130.14 | -31.6% | Com | 009066101 |
| GSSC | Goldman Sachs small cap equity ETF | 906 | $48,000 | 0.0% | $52.98 | $56.68 | -7.4% | Com | 381430602 |
| DOCU | DocuSign, Inc. | 842 | $48,000 | 0.0% | $57.01 | $80.96 | -29.1% | Com | 256163106 |
| AME | Ametek Inc | 431 | $47,000 | 0.0% | $109.05 | $99.54 | +7.9% | Com | 031100100 |
| — | Nuveen Multi Strategy Income & Growth Fund II | 9,000 | $47,000 | 0.0% | $5.22 | $5.22 | — | Com | 67073D102 |
| — | Physicians Realty Trust | 2,684 | $47,000 | 0.0% | $17.51 | $17.51 | — | Com | 71943U104 |
| VAC | Marriot Vacations Worldwide Cor | 404 | $47,000 | 0.0% | $116.34 | $140.62 | -17.4% | Com | 57164Y107 |
| CMCL | Caledonia Mining Corporation PLC | 4,316 | $47,000 | 0.0% | $10.89 * | $11.85 | -19.6% | Com | G1757E113 |
| — | Nuveen AMT Free Municipal Income | 3,966 | $47,000 | 0.0% | $11.85 | $11.85 | — | Com | 670657105 |
| TSN | Tyson Foods Inc | 548 | $47,000 | 0.0% | $85.77 * | $79.36 | -3.6% | Com | 902494103 |
| JD | JD.Com Inc Sponsored ADR REpstg Com CL A | 739 | $47,000 | 0.0% | $63.60 | $57.70 | +11.3% | Com | 47215P106 |
| FBT | First Trust NYSE Arca Biotech Index | 348 | $47,000 | 0.0% | $135.06 | $137.85 | -1.7% | Com | 33733E203 |
| EQNR | EQUINOR ASA | 1,345 | $47,000 | 0.0% | $34.94 | $35.74 | -2.7% | Com | 29446M102 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 1,053 | $47,000 | 0.0% | $44.63 | $47.75 | -7.3% | Com | 922042676 |
| TIPX | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | 2,429 | $47,000 | 0.0% | $19.35 | $20.02 | -2.8% | Com | 78468R861 |
| SUSA | IShares MSCI USA ESG Select | 578 | $47,000 | 0.0% | $81.31 | $87.79 | -8.1% | Com | 464288802 |
| HYLS | First Trust High Yield Long/Short ETF | 1,198 | $47,000 | 0.0% | $39.23 | $42.38 | -7.6% | Com | 33738D408 |
| CMG | Chipotle Mexican Grill Inc Class A | 36 | $47,000 | 0.0% | $1305.56 * | $27.86 | -6.2% | Com | 169656105 |
| ZM | Zoom Video Communications, Inc. | 435 | $47,000 | 0.0% | $108.05 | $105.46 | +2.4% | Com | 98980L101 |
| AXS | Axis Capital Holdings Limited | 800 | $46,000 | 0.0% | $57.50 * | $52.16 | +0.9% | Com | G0692U109 |
| — | John Hancock Tax Adv Div Income Fd | 2,000 | $46,000 | 0.0% | $23.00 | $23.00 | — | Com | 41013V100 |
| ROST | Ross Stores Inc. | 651 | $46,000 | 0.0% | $70.66 * | $85.43 | -20.9% | Com | 778296103 |
| NDSN | Nordson Corp. | 227 | $46,000 | 0.0% | $202.64 * | $204.04 | -5.0% | Com | 655663102 |
| WDAY | Workday, Inc. | 328 | $46,000 | 0.0% | $140.24 | $181.69 | -23.2% | Com | 98138H101 |
| — | VMWare Inc Cl A | 401 | $46,000 | 0.0% | $114.71 | $114.71 | — | Com | 928563402 |
| EQRR | ProShares Equities for Rising Rates ETF | 1,000 | $45,000 | 0.0% | $45.00 | $51.40 | -12.7% | Com | 74347B391 |
| PSI | Invesco Synamic Semiconductors ETF | 464 | $45,000 | 0.0% | $96.98 * | $36.80 | -11.6% | Com | 46137V647 |
| — | Blackrock Health Sciences Tr Com | 1,063 | $45,000 | 0.0% | $42.33 | $42.33 | — | Com | 09250W107 |
| EFC | Ellington Financial Inc | 3,035 | $45,000 | 0.0% | $14.83 | $14.83 | — | Com | 28852N109 |
| KKR | KKR & Co Inc Cl A | 975 | $45,000 | 0.0% | $46.15 * | $50.89 | -11.6% | Com | 48251W104 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 192 | $45,000 | 0.0% | $234.38 * | $25.87 | -8.6% | Com | 46137V282 |
| — | Canadian Pacific Railway Ltd. | 640 | $45,000 | 0.0% | $70.31 | $70.31 | — | Com | 13645T100 |
| — | Ritchie Bros. Auctioneers Inc. | 696 | $45,000 | 0.0% | $64.66 | $64.66 | — | Com | 767744105 |
| IMCB | IShares Morningstar Mid Core | 800 | $45,000 | 0.0% | $56.25 | $61.76 | -8.8% | Com | 464288208 |
| DIAL | Columbia Diversified Fixed Inc Allocation ETF | 2,500 | $44,000 | 0.0% | $17.60 | $18.29 | -3.4% | Com | 19761L508 |
| HAP | VanEck Vectors Natural Resources ETF | 969 | $44,000 | 0.0% | $45.41 | $51.90 | -12.6% | Com | 92189F841 |
| BSX | Boston Scientific Corp | 1,168 | $44,000 | 0.0% | $37.67 | $25.97 | +43.5% | Com | 101137107 |
| OZK | Bank Ozk | 1,178 | $44,000 | 0.0% | $37.35 * | $34.31 | -4.8% | Com | 06417N103 |
| UGI | UGI Corp New | 1,141 | $44,000 | 0.0% | $38.56 | $38.76 | -0.4% | Com | 902681105 |
| — | Calamos Convertible & High Income Fd | 3,900 | $44,000 | 0.0% | $11.28 | $11.28 | — | Com | 12811P108 |
| VRNS | Varonis Systems, Inc. | 1,500 | $44,000 | 0.0% | $29.33 | $37.17 | -21.1% | Com | 922280102 |
| FRDM | Freedom 100 Emerging Markets ETF | 1,591 | $44,000 | 0.0% | $27.66 | $30.83 | -10.6% | Com | 02072L607 |
| OMC | Omnicom Group Inc. | 697 | $44,000 | 0.0% | $63.13 * | $65.19 | -13.4% | Com | 681919106 |
| ARE | Alexandria Real Estate Equities | 294 | $43,000 | 0.0% | $146.26 * | $142.21 | -13.9% | Com | 015271109 |
| LSTR | Landstar System Inc. | 296 | $43,000 | 0.0% | $145.27 | $145.27 | — | Com | 515098101 |
| RINF | Proshares Tr/30 Yr Tips/tsy Spre | 1,400 | $43,000 | 0.0% | $30.71 | $33.21 | -7.0% | Com | 74348A814 |
| IGIB | IShares Intermediate Credit | 820 | $42,000 | 0.0% | $51.22 | $52.13 | -2.1% | Com | 464288638 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 1,348 | $42,000 | 0.0% | $31.16 | $31.58 | -1.3% | Com | 46138E107 |
| SBLK | Star Bulk Carriers Corp. | 1,681 | $42,000 | 0.0% | $24.99 | $28.99 | -13.8% | Com | Y8162K204 |
| — | Apartment Income REIT Corp Com | 1,019 | $42,000 | 0.0% | $41.22 | $41.22 | — | Com | 03750L109 |
| TOL | Toll Bros. Inc. | 936 | $42,000 | 0.0% | $44.87 | $46.79 | -4.7% | Com | 889478103 |
| RVTY | PerkinElmer Inc. | 294 | $42,000 | 0.0% | $142.86 | $148.53 | -5.1% | Com | 714046109 |
| WSM | Williams Sonoma Inc. | 374 | $41,000 | 0.0% | $109.63 * | $60.24 | -14.1% | Com | 969904101 |
| GNR | SPDR Index Shs S&P Global Nat Fund | 787 | $41,000 | 0.0% | $52.10 | $60.05 | -13.3% | Com | 78463X541 |
| TLT | IShares Tr 20 plus Treas Index FD | 354 | $41,000 | 0.0% | $115.82 | $117.76 | -2.5% | Com | 464287432 |
| MDIV | First Trust Multi Asset Div Income Index | 2,682 | $41,000 | 0.0% | $15.29 | $16.23 | -6.5% | Com | 33738R100 |
| — | iShares iBonds Dec 2024 Corporate ETF | 1,663 | $41,000 | 0.0% | $24.65 | $24.65 | — | Com | 46434VBG4 |
| EXPE | Expedia Inc. Del Com | 435 | $41,000 | 0.0% | $94.25 | $140.45 | -33.0% | Com | 30212P303 |
| NETL | Fundamental Income Net Lease Real Estate ETF | 1,595 | $41,000 | 0.0% | $25.71 | $27.12 | -5.0% | Com | 26922A248 |
| SPEU | MFC SPDR Index Shares Fds DJ STOXX 50 ETF | 1,251 | $41,000 | 0.0% | $32.77 | $36.09 | -9.0% | Com | 78463X103 |
| — | Magellan Midstream Partners, L.P. | 865 | $41,000 | 0.0% | $47.40 | $47.40 | — | Com | 559080106 |
| CPRT | Copart Inc. | 375 | $41,000 | 0.0% | $109.33 * | $28.47 | -4.6% | Com | 217204106 |
| MTB | M&T Bank Corp | 251 | $40,000 | 0.0% | $159.36 * | $149.08 | -4.7% | Com | 55261F104 |
| FOXA | Fox Corp Cl A | 1,229 | $40,000 | 0.0% | $32.55 * | $33.56 | -8.6% | Com | 35137L105 |
| JMBS | Janus Henderson Mortgage-Backed Securities ET | 842 | $40,000 | 0.0% | $47.51 | $48.26 | -0.6% | Com | 47103U852 |
| LBRDK | Liberty Broadband Corp Ser C | 349 | $40,000 | 0.0% | $114.61 * | $114.11 | -5.1% | Com | 530307305 |
| PGHY | Invesco Global Shrt Term Hi Yld Bd ETF | 2,077 | $40,000 | 0.0% | $19.26 | $19.71 | -2.2% | Com | 46138E669 |
| FLRN | SPDR Bloombeg Barclays Invt | 1,326 | $40,000 | 0.0% | $30.17 | $30.40 | -0.9% | Com | 78468R200 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 1,725 | $39,000 | 0.0% | $22.61 | $23.77 | -5.6% | Com | 78468R606 |
| CSB | VictoryShare Small Cap High Volatility ETF | 743 | $39,000 | 0.0% | $52.49 | $55.25 | -5.2% | Com | 92647N873 |
| DFAS | Dimensional ETF Tr - Dimnstl US Small Cap ETF | 820 | $39,000 | 0.0% | $47.56 | $51.85 | -7.4% | Com | 25434V500 |
| HLT | Hilton Worldwide Holdings, Inc. | 347 | $39,000 | 0.0% | $112.39 | $136.71 | -19.4% | Com | 43300A203 |
| PPA | Invesco Aerospace & Defense ETF | 557 | $39,000 | 0.0% | $70.02 | $72.68 | -3.6% | Com | 46137V100 |
| EMLP | First Trust North Amer Energy Infrastr ETF | 1,527 | $39,000 | 0.0% | $25.54 | $27.21 | -5.4% | Com | 33738D101 |
| CZR | Caesars Entertainment Inc New Com | 1,008 | $39,000 | 0.0% | $38.69 | $55.69 | -31.2% | Com | 12769G100 |
| IT | Gartner Inc | 160 | $39,000 | 0.0% | $243.75 | $266.05 | -9.1% | Com | 366651107 |
| IDXX | Idexx Laboratories | 112 | $39,000 | 0.0% | $348.21 | $340.68 | +3.0% | Com | 45168D104 |
| MLPA | Global X MLP ETF New | 1,066 | $39,000 | 0.0% | $36.59 | $40.53 | -9.0% | Com | 37954Y343 |
| SEIC | SEI Investments CO | 722 | $39,000 | 0.0% | $54.02 * | $53.41 | -3.5% | Com | 784117103 |
| IDV | Ishares Trust Dow Jones EPAC Select | 1,451 | $39,000 | 0.0% | $26.88 | $30.12 | -9.8% | Com | 464288448 |
| LEN | Lennar Corp. | 536 | $38,000 | 0.0% | $70.90 * | $69.41 | -6.7% | Com | 526057104 |
| JPSE | JPMorgan Div Return U.S. Small Cap Eq ETF | 1,021 | $38,000 | 0.0% | $37.22 | $40.49 | -7.6% | Com | 46641Q845 |
| AMUB | UBS ETRACS Alerian MLP Index ETN Series B | 3,170 | $38,000 | 0.0% | $11.99 | $13.26 | -10.3% | Com | 90274D374 |
| — | Cooper Cos Inc New | 120 | $38,000 | 0.0% | $316.67 | $272.61 | — | Com | 216648402 |
| OEF | IShares Tr S&P 100 Index Fd | 212 | $37,000 | 0.0% | $174.53 | $186.86 | -7.7% | Com | 464287101 |
| BAH | Booz Allen Hamilton Holding Corporation | 408 | $37,000 | 0.0% | $90.69 * | $79.38 | +6.3% | Com | 099502106 |
| PII | Polaris Inds Inc | 368 | $37,000 | 0.0% | $100.54 | $103.59 | -4.2% | Com | 731068102 |
| DRSK | Aptus Defined Risk ETF | 1,400 | $37,000 | 0.0% | $26.43 | $26.94 | -2.4% | Com | 26922A388 |
| MLM | Martin Marietta Materials Inc | 125 | $37,000 | 0.0% | $296.00 | $333.40 | -12.2% | Com | 573284106 |
| WSO | Watsco Incorporated | 153 | $37,000 | 0.0% | $241.83 | $263.17 | -9.3% | Com | 942622200 |
| FEX | First Trust Large Cap Core Alphadex Fund | 482 | $37,000 | 0.0% | $76.76 | $82.72 | -8.0% | Com | 33734K109 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 1,154 | $37,000 | 0.0% | $32.06 | $33.58 | -3.8% | Com | 33734X184 |
| AAP | Advance Auto Parts Inc | 209 | $36,000 | 0.0% | $172.25 * | $180.47 | -12.1% | Com | 00751Y106 |
| — | CDK Global Inc. | 666 | $36,000 | 0.0% | $54.05 | $54.05 | — | Com | 12508E101 |
| — | Nuveen Dividend Advantage Muni | 2,718 | $36,000 | 0.0% | $13.25 | $13.25 | — | Com | 67071L106 |
| DOX | Amdocs Ltd | 432 | $36,000 | 0.0% | $83.33 * | $76.07 | +1.5% | Com | G02602103 |
| — | Hanesbrands Inc. | 3,531 | $36,000 | 0.0% | $10.20 | $10.20 | — | Com | 410345102 |
| — | Interpublic Group Companies Inc. | 1,317 | $36,000 | 0.0% | $27.33 * | $27.53 | -12.7% | Com | 460690100 |
| — | CyberArk Software Ltd. | 280 | $36,000 | 0.0% | $128.57 | $128.57 | — | Com | M2682V108 |
| ACGL | Arch Capital Group Ltd | 781 | $36,000 | 0.0% | $46.09 * | $44.08 | -1.9% | Com | G0450A105 |
| CDNS | Cadence Design System | 230 | $35,000 | 0.0% | $152.17 | $150.99 | -0.6% | Com | 127387108 |
| SDOG | ALPS Sector Dividend Dogs | 700 | $35,000 | 0.0% | $50.00 | $54.25 | -7.6% | Com | 00162Q858 |
| BSMR | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu | 1,500 | $35,000 | 0.0% | $23.33 | $23.62 | +0.1% | Com | 46138J494 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | 92 | $35,000 | 0.0% | $380.43 | $397.38 | -3.0% | Com | 90384S303 |
| PSEC | Prospect Capital Corp | 5,014 | $35,000 | 0.0% | $6.98 * | $4.71 | -7.6% | Com | 74348T102 |
| RBC | RBC Bearings Inc | 188 | $35,000 | 0.0% | $186.17 | $177.51 | +4.2% | Com | 75524B104 |
| FDS | Factset Research Sys | 90 | $35,000 | 0.0% | $388.89 * | $377.77 | -1.6% | Com | 303075105 |
| SUB | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 334 | $35,000 | 0.0% | $104.79 | $104.04 | +0.6% | Com | 464288158 |
| LAMR | Lamar Advertising CO. | 395 | $35,000 | 0.0% | $88.61 | $88.61 | — | Com | 512816109 |
| TSLX | Sixth Street Specialty Lending Com | 1,874 | $35,000 | 0.0% | $18.68 | $21.17 | -12.6% | Com | 83012A109 |
| EWT | IShares MSCI Taiwan | 685 | $35,000 | 0.0% | $51.09 | $55.67 | -9.4% | Com | 46434G772 |
| TKR | Timken CO. | 660 | $35,000 | 0.0% | $53.03 | $58.38 | -9.1% | Com | 887389104 |
| DPZ | Domino's Pizza Inc. | 89 | $35,000 | 0.0% | $393.26 * | $351.31 | +5.6% | Com | 25754A201 |
| WTS | Watts Water Technology Inc. | 278 | $34,000 | 0.0% | $122.30 | $129.81 | -5.4% | Com | 942749102 |
| MUSA | Murphy USA, Inc. | 145 | $34,000 | 0.0% | $234.48 * | $231.74 | -1.2% | Com | 626755102 |
| — | Store Capital Corp | 1,297 | $34,000 | 0.0% | $26.21 | $26.21 | — | Com | 862121100 |
| SHAG | WisdomTree Yield Aggregate Bd Fd | 707 | $34,000 | 0.0% | $48.09 | $47.79 | -0.4% | Com | 97717Y808 |
| GNRC | Generac Holdings Inc. | 163 | $34,000 | 0.0% | $208.59 | $245.89 | -14.4% | Com | 368736104 |
| CRT | Cross Timbers Royalty Trust | 2,258 | $34,000 | 0.0% | $15.06 | $15.06 | — | Com | 22757R109 |
| — | Invesco BulletShares 2022 Municipal Bond ETF | 1,332 | $34,000 | 0.0% | $25.53 | $25.53 | — | Com | 46138J551 |
| SCCO | Southern Copper Corp. | 682 | $34,000 | 0.0% | $49.85 * | $51.42 | -19.1% | Com | 84265V105 |
| IGRO | iShares Intl Dividend Growth | 587 | $34,000 | 0.0% | $57.92 | $61.03 | -6.1% | Com | 46435G524 |
| BMO | Bank Montreal Quebec | 350 | $34,000 | 0.0% | $97.14 * | $90.94 | -9.2% | Com | 063671101 |
| VRSK | Verisk Analytics Inc | 188 | $33,000 | 0.0% | $175.53 * | $182.08 | -7.0% | Com | 92345Y106 |
| DELL | Dell Tech Inc. Cl C | 713 | $33,000 | 0.0% | $46.28 * | $43.54 | -2.0% | Com | 24703L202 |
| DWAS | Invesco DWA Smallcap Momentum ETF | 486 | $33,000 | 0.0% | $67.90 | $78.37 | -13.3% | Com | 46138E842 |
| DTM | DT Midstream Inc | 683 | $33,000 | 0.0% | $48.32 * | $46.57 | -9.2% | Com | 23345M107 |
| VGSH | Vanguard Short Term Govt Bd Inx | 560 | $33,000 | 0.0% | $58.93 | $58.98 | -0.2% | Com | 92206C102 |
| — | PetroChina Co Ltd ADR | 708 | $33,000 | 0.0% | $46.61 | $46.61 | — | Com | 71646E100 |
| GTM | ZoomInfo Technologies Inc. | 1,007 | $33,000 | 0.0% | $32.77 | $44.12 | -24.7% | Com | 98980F104 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 1,000 | $33,000 | 0.0% | $33.00 | $34.12 | -4.4% | Com | 46090A705 |
| NWL | Newell Rubbermaid Inc. | 1,722 | $33,000 | 0.0% | $19.16 * | $17.95 | -9.7% | Com | 651229106 |
| HCA | HCA Holdings Inc | 197 | $33,000 | 0.0% | $167.51 * | $208.06 | -21.6% | Com | 40412C101 |
| — | Calamos Conv Opportunities & Inc Fd | 3,000 | $32,000 | 0.0% | $10.67 | $10.67 | — | Com | 128117108 |
| JBHT | J B Hunt Transportation Services | 204 | $32,000 | 0.0% | $156.86 * | $163.33 | -6.9% | Com | 445658107 |
| QGRO | American Century U.S. Quality Growth ETF | 567 | $32,000 | 0.0% | $56.44 | $60.94 | -8.6% | Com | 025072307 |
| — | American Campuses Communities | 500 | $32,000 | 0.0% | $64.00 | $64.00 | — | Com | 024835100 |
| TEVA | Teva Pharmaceutical ADR | 4,300 | $32,000 | 0.0% | $7.44 | $8.71 | -13.7% | Com | 881624209 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 350 | $32,000 | 0.0% | $91.43 | $91.61 | -1.5% | Com | 46431W705 |
| — | Citrix Systems Inc. | 330 | $32,000 | 0.0% | $96.97 | $96.97 | — | Com | 177376100 |
| — | Nuveen Pfd Inc. Opportunities Fund | 4,233 | $32,000 | 0.0% | $7.56 | $7.56 | — | Com | 67073B106 |
| SBNY | Signature Bank | 180 | $32,000 | 0.0% | $177.78 | $177.78 | — | Com | 82669G104 |
| — | Western Asset High Yield Define | 2,600 | $32,000 | 0.0% | $12.31 | $12.31 | — | Com | 95768B107 |
| TYL | Tyler Technologies Inc. | 95 | $32,000 | 0.0% | $336.84 | $366.34 | -9.2% | Com | 902252105 |
| WTMF | Wisdom Managed Futures ETF | 890 | $31,000 | 0.0% | $34.83 | $35.73 | -1.7% | Com | 97717W125 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | Com | 67075F105 |
| CBRE | CBRE Group Inc. CL A | 425 | $31,000 | 0.0% | $72.94 | $80.50 | -8.6% | Com | 12504L109 |
| VTR | Ventas Inc | 600 | $31,000 | 0.0% | $51.67 * | $49.12 | -7.4% | Com | 92276F100 |
| OGE | OGE Energy Corp | 797 | $31,000 | 0.0% | $38.90 | $39.74 | -3.0% | Com | 670837103 |
| LUMN | Lumen Technologies, Inc. | 2,865 | $31,000 | 0.0% | $10.82 | $10.82 | -1.5% | Com | 550241103 |
| IYG | Ishares Tr Dow Jones US Finl Svcs Index Fd | 207 | $31,000 | 0.0% | $149.76 * | $54.23 | -8.9% | Com | 464287770 |
| — | Reaves Utility Income Fund | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | Com | 756158101 |
| VRSN | VeriSign Inc. | 178 | $30,000 | 0.0% | $168.54 | $181.84 | -8.8% | Com | 92343E102 |
| — | Eaton Vance Tax Advantaged Dividend | 1,275 | $30,000 | 0.0% | $23.53 | $23.53 | — | Com | 27828G107 |
| QHY | WisdonTree Tr US High Uield Corp Bd Fd | 689 | $30,000 | 0.0% | $43.54 | $46.63 | -5.6% | Com | 97717X172 |
| FDM | First Trust Dow Jones Select MicroCp Idx | 580 | $30,000 | 0.0% | $51.72 | $56.00 | -6.5% | Com | 33718M105 |
| VRP | Invesco Variable Rate Preferred ETF | 1,360 | $30,000 | 0.0% | $22.06 | $23.25 | -4.6% | Com | 46138G870 |
| SBAC | SBA Communications Corp Class A New | 95 | $30,000 | 0.0% | $315.79 * | $317.61 | -4.9% | Com | 78410G104 |
| ITT | ITT Inc | 443 | $30,000 | 0.0% | $67.72 | $71.25 | -5.6% | Com | 45073V108 |
| MANH | Manhattan Assoc Inc | 263 | $30,000 | 0.0% | $114.07 | $124.51 | -8.0% | Com | 562750109 |
| KT | KT Corp | 2,163 | $30,000 | 0.0% | $13.87 | $14.37 | -2.9% | Com | 48268K101 |
| XLG | Invesco S&P 500 Top 50 ETF | 100 | $29,000 | 0.0% | $290.00 * | $31.17 | -8.1% | Com | 46137V233 |
| SPHQ | Invesco Exchange W&P 500 Quality | 685 | $29,000 | 0.0% | $42.34 | $45.95 | -8.6% | Com | 46137V241 |
| ZION | Zions Bancorp | 573 | $29,000 | 0.0% | $50.61 | $56.83 | -10.4% | Com | 989701107 |
| NTR | Nutrien LTD | 362 | $29,000 | 0.0% | $80.11 * | $86.43 | -17.5% | Com | 67077M108 |
| CHDN | Churchill Downs, Inc. | 152 | $29,000 | 0.0% | $190.79 * | $98.11 | -3.7% | Com | 171484108 |
| — | Liberty Media Corp Sr C SiriusXM Group | 804 | $29,000 | 0.0% | $36.07 | $36.07 | — | Com | 531229607 |
| DXCM | DexCom, Inc. | 388 | $29,000 | 0.0% | $74.74 | $91.26 | -18.3% | Com | 252131107 |
| INDY | IShares S&P India Nifty 50 Index Fund ETF | 700 | $29,000 | 0.0% | $41.43 | $43.53 | -5.7% | Com | 464289529 |
| — | Nationwide Risk-Managed Income ETF | 1,500 | $29,000 | 0.0% | $19.33 | $19.33 | — | Com | 26922A172 |
| MLPB | UBS Etracs Alerian MLP Intra Index ETN | 1,800 | $29,000 | 0.0% | $16.11 | $18.00 | -9.5% | Com | 90274D382 |
| PHM | Pulte Homes Inc. | 722 | $29,000 | 0.0% | $40.17 * | $40.72 | -5.7% | Com | 745867101 |
| — | MFC Blackrock Credit All Income Tr IV | 2,681 | $29,000 | 0.0% | $10.82 | $10.82 | — | Com | 092508100 |
| DLS | MFC Wisdomtree TR Intl Small Cap | 504 | $29,000 | 0.0% | $57.54 | $63.91 | -8.6% | Com | 97717W760 |
| PFLT | PennantPark Floating Rate Capital | 2,530 | $29,000 | 0.0% | $11.46 * | $8.10 | -6.3% | Com | 70806A106 |
| IVOV | Vanguard S&P Mid-Cap Value 400 | 200 | $29,000 | 0.0% | $145.00 * | $78.03 | -7.4% | Com | 921932844 |
| FIVE | Five Below Inc. | 243 | $28,000 | 0.0% | $115.23 | $143.84 | -21.1% | Com | 33829M101 |
| EWX | SPDR S&P Emerging Markets Small Cap | 577 | $28,000 | 0.0% | $48.53 | $52.58 | -7.5% | Com | 78463X756 |
| WERN | Werner Enterprises, Inc | 730 | $28,000 | 0.0% | $38.36 | $39.39 | -2.1% | Com | 950755108 |
| RAAX | Vaneck Inflation Allocation ETF | 1,122 | $28,000 | 0.0% | $24.96 | $27.21 | -9.0% | Com | 92189F130 |
| BIZD | Vaneck Vectors BDC Income ETF | 1,850 | $28,000 | 0.0% | $15.14 | $16.36 | -7.7% | Com | 92189F411 |
| VFC | V F Corp | 634 | $28,000 | 0.0% | $44.16 | $50.16 | -11.9% | Com | 918204108 |
| EVRG | Evergy Inc | 433 | $28,000 | 0.0% | $64.67 * | $58.25 | -3.3% | Com | 30034W106 |
| CADE | Cadence Bank Com | 1,182 | $28,000 | 0.0% | $23.69 * | $22.58 | 0.0% | Com | 12740C103 |
| AER | Aercap Holdings N V | 682 | $28,000 | 0.0% | $41.06 | $45.61 | -11.6% | Com | N00985106 |
| HQY | HealthEquity, Inc. | 458 | $28,000 | 0.0% | $61.14 | $64.05 | -4.2% | Com | 42226A107 |
| FANG | Diamondback Energy, Inc. | 227 | $28,000 | 0.0% | $123.35 * | $115.34 | -10.7% | Com | 25278X109 |
| PKG | Packaging Corp of America | 202 | $28,000 | 0.0% | $138.61 * | $138.05 | -10.4% | Com | 695156109 |
| FMC | FMC Corporation | 257 | $28,000 | 0.0% | $108.95 * | $106.89 | -12.0% | Com | 302491303 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 1,177 | $28,000 | 0.0% | $23.79 | $24.04 | -1.0% | Com | 46435GAA0 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 1,160 | $28,000 | 0.0% | $24.14 | $24.16 | -1.2% | Com | 46435UAA9 |
| DBC | Invesco DB Commodity Tracking | 1,000 | $27,000 | 0.0% | $27.00 | $28.10 | -5.2% | Com | 46138B103 |
| — | Splunk, Inc. | 303 | $27,000 | 0.0% | $89.11 | $89.11 | — | Com | 848637104 |
| BBDC | Barings BDC, Inc | 2,913 | $27,000 | 0.0% | $9.27 * | $6.68 | -6.7% | Com | 06759L103 |
| AGNC | AGNC Investment Corp. | 2,403 | $27,000 | 0.0% | $11.24 | $11.24 | — | Com | 00123Q104 |
| ALLE | Allegion PLC | 274 | $27,000 | 0.0% | $98.54 * | $103.25 | -9.5% | Com | G0176J109 |
| — | Nuveen Municipal Value Fund | 2,965 | $26,000 | 0.0% | $8.77 | $8.77 | — | Com | 670928100 |
| KDP | Keurig Dr Pepper Inc | 726 | $26,000 | 0.0% | $35.81 * | $32.86 | -2.0% | Com | 49271V100 |
| CNX | CNX Resources Corp | 1,564 | $26,000 | 0.0% | $16.62 | $20.48 | -19.6% | Com | 12653C108 |
| — | Wells Fargo Advantage Multi Sector Income Fun | 2,700 | $26,000 | 0.0% | $9.63 | $9.63 | — | Com | 94987D101 |
| SMTC | Semtech Corp. | 474 | $26,000 | 0.0% | $54.85 | $60.28 | -8.8% | Com | 816850101 |
| — | GAMCO Global Gold, Natural Resources & Income | 7,300 | $26,000 | 0.0% | $3.56 | $3.56 | — | Com | 36465A109 |
| REET | iShares Global REIT ETF | 1,065 | $26,000 | 0.0% | $24.41 | $26.62 | -9.2% | Com | 46434V647 |
| MPT | Medical Properties Trust Inc. | 1,721 | $26,000 | 0.0% | $15.11 | $15.11 | — | Com | 58463J304 |
| FXN | FT ENERGY ALPHADEX | 1,762 | $26,000 | 0.0% | $14.76 | $16.22 | -9.0% | Com | 33734X127 |
| BPOP | Popular, Inc. | 332 | $26,000 | 0.0% | $78.31 * | $71.19 | -2.9% | Com | 733174700 |
| — | Blackrock Muniholdings Fund | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | Com | 09253N104 |
| SJNK | SPDR BarCap ST High Yield Bond | 1,039 | $25,000 | 0.0% | $24.06 | $25.25 | -4.5% | Com | 78468R408 |
| DXC | DXC Tech Company Common S | 836 | $25,000 | 0.0% | $29.90 | $31.03 | -2.3% | Com | 23355L106 |
| — | Invesco Van Kampen Municipal Trust | 2,424 | $25,000 | 0.0% | $10.31 | $10.31 | — | Com | 46131J103 |
| PIZ | Invesco DWA Developed Markets ETF | 908 | $25,000 | 0.0% | $27.53 | $30.64 | -9.8% | Com | 46138E875 |
| — | Chimera Investment Corp | 2,844 | $25,000 | 0.0% | $8.79 | $8.79 | — | Com | 16934Q208 |
| XHR | Xenia Hotels & Resorts Inc | 1,710 | $25,000 | 0.0% | $14.62 | $14.62 | — | Com | 984017103 |
| ILMN | Illumina Inc | 138 | $25,000 | 0.0% | $181.16 | $255.36 | -29.8% | Com | 452327109 |
| CCEP | Coca-Cola European Partners PLC | 487 | $25,000 | 0.0% | $51.33 * | $45.74 | +1.4% | Com | G25839104 |
| CLOU | Global X Cloud Computing ETF | 1,489 | $25,000 | 0.0% | $16.79 | $18.57 | -11.2% | Com | 37954Y442 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Com | 46138J528 |
| ESGV | Vanguard ESG U.S. Stock ETF | 375 | $25,000 | 0.0% | $66.67 | $72.21 | -8.0% | Com | 921910733 |
| BUFR | First Tr Exchng Traded Fd VIII CBOE Vest US E | 1,161 | $25,000 | 0.0% | $21.53 | $22.38 | -4.1% | Com | 33740F755 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 606 | $25,000 | 0.0% | $41.25 | $42.69 | -4.1% | Com | 69374H717 |
| EMLC | VanEck Vectors J.P. Morgan EM Bond ETF | 1,037 | $25,000 | 0.0% | $24.11 | $25.37 | -3.5% | Com | 92189H300 |
| KNG | CBOE Vest S&P 500 Div Aristocrats Inc ETF | 500 | $25,000 | 0.0% | $50.00 | $52.56 | -6.6% | Com | 33739Q705 |
| MOH | Molina Healthcare Inc. | 91 | $25,000 | 0.0% | $274.73 | $302.10 | -7.4% | Com | 60855R100 |
| ELS | Equity LifeStyle Properties, Inc. | 355 | $25,000 | 0.0% | $70.42 | $70.42 | — | Com | 29472R108 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | Com | 89147X104 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 360 | $25,000 | 0.0% | $69.44 | $72.20 | -4.5% | Com | 46138W107 |
| — | Cohen & Steers Total Return Realty Fund Inc | 1,800 | $24,000 | 0.0% | $13.33 | $13.33 | — | Com | 19247R103 |
| HUBB | Hubbell, Inc. | 133 | $24,000 | 0.0% | $180.45 * | $178.41 | -4.9% | Com | 443510607 |
| MC | Moelis & Company | 617 | $24,000 | 0.0% | $38.90 * | $36.34 | -9.3% | Com | 60786M105 |
| SUN | Sunoco Ltd Partnership | 650 | $24,000 | 0.0% | $36.92 | $36.92 | — | Com | 86765K109 |
| — | Nielsen Hldgs PLC | 1,033 | $24,000 | 0.0% | $23.23 | $23.23 | — | Com | G6518L108 |
| VCR | Vanguard Consumer Discretionary VIPERs | 107 | $24,000 | 0.0% | $224.30 | $261.18 | -12.9% | Com | 92204A108 |
| FHN | First Horizon National Corp. | 1,084 | $24,000 | 0.0% | $22.14 * | $19.72 | -2.2% | Com | 320517105 |
| PSCM | Invesco S&P SmallCap Materials ETF | 419 | $24,000 | 0.0% | $57.28 | $64.78 | -9.8% | Com | 46138G201 |
| PTC | PTC, Inc. | 230 | $24,000 | 0.0% | $104.35 | $107.95 | -1.5% | Com | 69370C100 |
| ENTG | Entegris Inc. | 257 | $24,000 | 0.0% | $93.39 * | $106.67 | -15.0% | Com | 29362U104 |
| EME | Emcor Group Inc | 235 | $24,000 | 0.0% | $102.13 | $105.71 | -3.7% | Com | 29084Q100 |
| EQT | EQT Corporation | 690 | $24,000 | 0.0% | $34.78 * | $39.03 | -16.4% | Com | 26884L109 |
| BCS | Barclays PLC | 3,125 | $24,000 | 0.0% | $7.68 | $7.85 | -3.2% | Com | 06738E204 |
| SPHB | Invesco S&P 500 High Beta ETF | 407 | $24,000 | 0.0% | $58.97 | $66.59 | -12.0% | Com | 46138E370 |
| — | Black Knight Inc | 362 | $24,000 | 0.0% | $66.30 | $66.30 | — | Com | 09215C105 |
| GAL | SPDR SSgA Global Allocation ETF | 607 | $24,000 | 0.0% | $39.54 | $41.40 | -5.8% | Com | 78467V400 |
| GMED | Globus Medical, Inc. | 423 | $24,000 | 0.0% | $56.74 | $65.73 | -14.6% | Com | 379577208 |
| ST | Sensata Technologies Holding PLC | 590 | $24,000 | 0.0% | $40.68 | $46.03 | -10.3% | Com | G8060N102 |
| ICFI | ICF International Inc | 251 | $24,000 | 0.0% | $95.62 | $97.07 | -2.1% | Com | 44925C103 |
| — | Natixis Loomis Sayles Short Duration Inc ETF | 975 | $23,000 | 0.0% | $23.59 | $23.59 | — | Com | 63873X208 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 1,950 | $23,000 | 0.0% | $11.79 | $11.79 | — | Com | 67075G103 |
| MP | MP Materials Corp Com CL A | 704 | $23,000 | 0.0% | $32.67 | $40.36 | -20.5% | Com | 553368101 |
| — | Liberty All-Star Equity Fund CO | 3,638 | $23,000 | 0.0% | $6.32 | $6.32 | — | Com | 530158104 |
| OBDC | Owl Rock Capital Corp | 1,861 | $23,000 | 0.0% | $12.36 * | $8.95 | -7.8% | Com | 69121K104 |
| AIZ | Assurant Inc Com | 131 | $23,000 | 0.0% | $175.57 * | $169.97 | -4.3% | Com | 04621X108 |
| — | Stericycle Inc. | 526 | $23,000 | 0.0% | $43.73 | $43.73 | — | Com | 858912108 |
| BBEU | JP Morgan BetaBuilders Europe ETF | 499 | $23,000 | 0.0% | $46.09 | $50.95 | -9.6% | Com | 46641Q191 |
| XMVTX | BlackRock MuniVest Fund II | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | Com | 09253T101 |
| SON | Sonoco Products CO | 410 | $23,000 | 0.0% | $56.10 * | $51.63 | -3.7% | Com | 835495102 |
| DAR | Darling International | 381 | $23,000 | 0.0% | $60.37 | $75.93 | -21.2% | Com | 237266101 |
| FCN | FTI Consulting Inc. | 120 | $22,000 | 0.0% | $183.33 | $164.97 | +9.6% | Com | 302941109 |
| AZTA | Brooks Automation Inc. | 300 | $22,000 | 0.0% | $73.33 | $74.74 | -3.5% | Com | 114340102 |
| — | iShares Muni Bond 2022 ETF | 833 | $22,000 | 0.0% | $26.41 | $26.41 | — | Com | 46435G755 |
| VST | Vistra Energy Corp | 941 | $22,000 | 0.0% | $23.38 * | $23.14 | -6.9% | Com | 92840M102 |
| AN | AutoNation Inc. | 197 | $22,000 | 0.0% | $111.68 | $113.41 | -1.5% | Com | 05329W102 |
| SFM | Sprouts Farmers Market, Inc. | 874 | $22,000 | 0.0% | $25.17 | $27.76 | -8.8% | Com | 85208M102 |
| — | Vista Outdoor, Inc. | 776 | $22,000 | 0.0% | $28.35 | $28.35 | — | Com | 928377100 |
| TDOC | Teladoc Inc | 677 | $22,000 | 0.0% | $32.50 * | $42.47 | -21.8% | Com | 87918A105 |
| GFS | GLOBALFOUNDRIES Inc. | 538 | $22,000 | 0.0% | $40.89 | $52.84 | -23.7% | Com | G39387108 |
| — | Alleghany Corp DE | 27 | $22,000 | 0.0% | $814.81 | $814.81 | — | Com | 017175100 |
| SMOG | Vaneck Vectors Global Alt Energy ETF | 178 | $22,000 | 0.0% | $123.60 | $128.91 | -3.1% | Com | 92189F502 |
| DVYE | IShares Emerging Markets Dividend ETF | 825 | $22,000 | 0.0% | $26.67 | $29.94 | -11.2% | Com | 464286319 |
| — | Dish Network Corp Class A | 1,207 | $22,000 | 0.0% | $18.23 | $18.23 | — | Com | 25470M109 |
| WU | Western Union CO. | 1,358 | $22,000 | 0.0% | $16.20 | $16.20 | — | Com | 959802109 |
| MFC | Manulife Financial Corp | 1,264 | $22,000 | 0.0% | $17.41 | $18.90 | -8.3% | Com | 56501R106 |
| WTFC | Wintrust Financial Corp | 276 | $22,000 | 0.0% | $79.71 | $86.11 | -6.9% | Com | 97650W108 |
| STM | STMicroelectronics NV | 698 | $22,000 | 0.0% | $31.52 | $37.28 | -15.6% | Com | 861012102 |
| FXD | First Trust Exch Tr Fd II Consumer Discr | 464 | $21,000 | 0.0% | $45.26 | $50.03 | -10.6% | Com | 33734X101 |
| EWS | Ishares MSCI Singapore | 1,213 | $21,000 | 0.0% | $17.31 * | $19.05 | -7.2% | Com | 46434G780 |
| NRG | NRG Energy Inc. | 538 | $21,000 | 0.0% | $39.03 * | $37.04 | -6.3% | Com | 629377508 |
| GTN | Gray Television | 1,227 | $21,000 | 0.0% | $17.11 | $19.43 | -13.1% | Com | 389375106 |
| DNL | WisdomTree Glbl US Quality Div Growth Fd | 678 | $21,000 | 0.0% | $30.97 * | $35.67 | -11.2% | Com | 97717W844 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 341 | $21,000 | 0.0% | $61.58 | $62.85 | -0.8% | Com | 05550J101 |
| SE | Sea LTD ADR | 307 | $21,000 | 0.0% | $68.40 * | $85.23 | -21.6% | Com | 81141R100 |
| TTEK | Tetra Tech Inc New | 154 | $21,000 | 0.0% | $136.36 * | $27.42 | -0.4% | Com | 88162G103 |
| FAF | First American Financial Corp | 390 | $21,000 | 0.0% | $53.85 * | $50.98 | -8.5% | Com | 31847R102 |
| TECK | Teck Cominco Ltd Cl B | 699 | $21,000 | 0.0% | $30.04 | $39.46 | -22.5% | Com | 878742204 |
| CVY | Invesco Zacks Multi Asset Inc. ETF | 1,000 | $21,000 | 0.0% | $21.00 * | $22.68 | -9.5% | Com | 46137Y500 |
| GMAB | Genmab A/S Spon ADR | 649 | $21,000 | 0.0% | $32.36 | $32.40 | +0.3% | Com | 372303206 |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | 832 | $21,000 | 0.0% | $25.24 | $25.24 | — | Com | 46138J536 |
| OC | Owens Corning Inc New | 276 | $21,000 | 0.0% | $76.09 * | $88.29 | -15.8% | Com | 690742101 |
| — | The India Fund | 1,214 | $20,000 | 0.0% | $16.47 | $16.47 | — | Com | 454089103 |
| HEI/A | Heico Corp New Cl A | 193 | $20,000 | 0.0% | $103.63 | $114.48 | -8.4% | Com | 422806208 |
| CWT | California Water Service Group | 354 | $20,000 | 0.0% | $56.50 * | $49.44 | +3.3% | Com | 130788102 |
| HOG | Harley-Davidson Inc. | 616 | $20,000 | 0.0% | $32.47 * | $35.54 | -10.9% | Com | 412822108 |
| LPLA | LPL Financial Holdings, Inc. | 110 | $20,000 | 0.0% | $181.82 | $189.92 | -2.9% | Com | 50212V100 |
| MGY | Magnolia Oil & Gas Corporation | 959 | $20,000 | 0.0% | $20.86 | $25.00 | -16.0% | Com | 559663109 |
| DLB | Dolby Laboratories, Inc. | 276 | $20,000 | 0.0% | $72.46 * | $71.15 | -5.2% | Com | 25659T107 |
| PENN | Penn National Gaming Inc. | 650 | $20,000 | 0.0% | $30.77 | $33.76 | -9.9% | Com | 707569109 |
| CBU | Community Bank Systems Inc. | 311 | $20,000 | 0.0% | $64.31 * | $57.91 | -2.9% | Com | 203607106 |
| JXN | Jackson Financial Inc. | 750 | $20,000 | 0.0% | $26.67 * | $30.40 | -25.8% | Com | 46817M107 |
| MORN | Morningstar Inc | 84 | $20,000 | 0.0% | $238.10 | $252.01 | -4.0% | Com | 617700109 |
| IVZ | Invesco Ltd Shares | 1,267 | $20,000 | 0.0% | $15.79 * | $15.98 | -14.4% | Com | G491BT108 |
| SU | Suncor Energy Inc. New | 581 | $20,000 | 0.0% | $34.42 * | $31.58 | -3.1% | Com | 867224107 |
| GTIP | Goldman Sachs Access Inflation Protected ETF | 397 | $20,000 | 0.0% | $50.38 * | $53.73 | -4.1% | Com | 381430362 |
| TM | Toyota Motor Corp ADR | 132 | $20,000 | 0.0% | $151.52 | $165.31 | -6.7% | Com | 892331307 |
| — | Tri Continental Corp | 758 | $20,000 | 0.0% | $26.39 | $26.39 | — | Com | 895436103 |
| UNM | Unumprovident Corp. | 586 | $20,000 | 0.0% | $34.13 | $33.85 | +0.5% | Com | 91529Y106 |
| BGS | B & G Foods Inc. | 850 | $20,000 | 0.0% | $23.53 * | $17.11 | -2.5% | Com | 05508R106 |
| — | SVB Financial Group | 51 | $20,000 | 0.0% | $392.16 | $392.16 | — | Com | 78486Q101 |
| BMI | Badger Meter, Inc | 237 | $19,000 | 0.0% | $80.17 | $80.46 | -2.0% | Com | 056525108 |
| — | RLJ Lodging Trust Pfd Ser A | 750 | $19,000 | 0.0% | $25.33 | $25.33 | — | Pfd Stk | 74965L200 |
| REM | Ishares Mortgage Real Estate Capped | 723 | $19,000 | 0.0% | $26.28 | $29.60 | -9.6% | Com | 46435G342 |
| — | PIMCO High Income Fund | 3,610 | $19,000 | 0.0% | $5.26 | $5.26 | — | Com | 722014107 |
| — | Seagen Inc | 110 | $19,000 | 0.0% | $172.73 | $172.73 | — | Com | 81181C104 |
| PRN | Invesco DWA Industrials Momentum ETF | 241 | $19,000 | 0.0% | $78.84 * | $89.23 | -9.5% | Com | 46137V845 |
| PKB | Invesco Dynamic Building & Constr Port | 500 | $19,000 | 0.0% | $38.00 * | $40.71 | -9.0% | Com | 46137V779 |
| DY | Dycom Industries | 200 | $19,000 | 0.0% | $95.00 * | $89.12 | +4.4% | Com | 267475101 |
| MGM | MGM Mirage Inc. | 655 | $19,000 | 0.0% | $29.01 | $35.86 | -19.3% | Com | 552953101 |
| — | America Movil SAB DE CV | 949 | $19,000 | 0.0% | $20.02 | $20.02 | — | Com | 02364W105 |
| LIT | Global X Funds - Global X Lithium ETF | 256 | $19,000 | 0.0% | $74.22 * | $71.10 | +2.1% | Com | 37954Y855 |
| CIEN | Ciena Corporation New | 411 | $19,000 | 0.0% | $46.23 | $51.84 | -11.8% | Com | 171779309 |
| DIV | Global X SuperDividend U.S. ETF | 1,000 | $19,000 | 0.0% | $19.00 * | $20.49 | -5.1% | Com | 37950E291 |
| CACI | CACI International Inc. Class A | 68 | $19,000 | 0.0% | $279.41 | $278.17 | +1.3% | Com | 127190304 |
| DINO | HF Sinclair Corporation | 414 | $19,000 | 0.0% | $45.89 * | $38.78 | +1.3% | Com | 403949100 |
| — | John Hancock Bank & Thrift Oppty Fund | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | Com | 409735206 |
| CTRA | Cabot Oil & Gas Corp | 754 | $19,000 | 0.0% | $25.20 * | $25.63 | -14.2% | Com | 127097103 |
| MUSI | American Century Multisector Income ETF | 430 | $19,000 | 0.0% | $44.19 | $45.24 | -2.9% | Com | 025072398 |
| BLOK | Amplify Transformational Data S | 1,040 | $19,000 | 0.0% | $18.27 | $24.45 | -25.9% | Com | 032108607 |
| AROC | Archrock, Inc. | 2,240 | $19,000 | 0.0% | $8.48 * | $7.71 | -9.1% | Com | 03957W106 |
| PBA | Pembina Pipeline Corporation | 535 | $19,000 | 0.0% | $35.51 * | $32.30 | -7.5% | Com | 706327103 |
| TDG | Transdigm Group Inc | 36 | $19,000 | 0.0% | $527.78 * | $490.58 | -9.1% | Com | 893641100 |
| CCS | Century Cmntys Inc Com | 407 | $18,000 | 0.0% | $44.23 * | $47.84 | -10.8% | Com | 156504300 |
| QQQM | Invesco NASDAQ 100 ETF | 156 | $18,000 | 0.0% | $115.38 | $127.69 | -9.8% | Com | 46138G649 |
| — | Adams Diversified Equity Fund, Inc. | 1,144 | $18,000 | 0.0% | $15.73 | $15.73 | — | Com | 006212104 |
| HLI | Houlihan Lokey, Inc. | 230 | $18,000 | 0.0% | $78.26 * | $78.20 | -5.2% | Com | 441593100 |
| REZI | Resideo Technologies, Inc. | 912 | $18,000 | 0.0% | $19.74 | $22.57 | -14.0% | Com | 76118Y104 |
| WAB | Wabtec Corp. | 224 | $18,000 | 0.0% | $80.36 | $87.32 | -7.8% | Com | 929740108 |
| AMH | American Homes 4 Rent Cl A | 516 | $18,000 | 0.0% | $34.88 | $34.88 | — | Com | 02665T306 |
| — | RiverNorth Doubleline Strategic Oppnty Fd Inc | 1,684 | $18,000 | 0.0% | $10.69 | $10.69 | — | Com | 76882G107 |
| SQM | Sociedad Quimica Y Minera DE Chile S A | 218 | $18,000 | 0.0% | $82.57 | $87.98 | -5.1% | Com | 833635105 |
| — | South Jersey Inds. Inc. Com. | 514 | $18,000 | 0.0% | $35.02 | $35.02 | — | Com | 838518108 |
| RJF | Raymond James Financial Inc | 202 | $18,000 | 0.0% | $89.11 * | $92.74 | -8.4% | Com | 754730109 |
| KBE | SPDR Series Trust SPDR KBW Bank ETF | 400 | $18,000 | 0.0% | $45.00 * | $47.52 | -7.7% | Com | 78464A797 |
| — | KRR & Co In Ser C Conv Pfd | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | Pfd Stk | 48251W401 |
| NI | NiSource Inc. | 615 | $18,000 | 0.0% | $29.27 * | $26.85 | -2.4% | Com | 65473P105 |
| OTEX | Open Text Corp. | 482 | $18,000 | 0.0% | $37.34 * | $35.37 | -4.1% | Com | 683715106 |
| ALSN | Allison Transmission Holdings Inc. | 456 | $18,000 | 0.0% | $39.47 * | $36.21 | +0.9% | Com | 01973R101 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 201 | $17,000 | 0.0% | $84.58 * | $88.33 | -19.5% | Com | 22410J106 |
| BUFF | Innovator Etfs Tr Ladrd Fd US EQT | 500 | $17,000 | 0.0% | $34.00 * | $34.20 | -3.2% | Com | 45783Y814 |
| HEI | Heico Corp. | 129 | $17,000 | 0.0% | $131.78 | $140.92 | -7.0% | Com | 422806109 |
| CFR | Cullen Frost Bankers Inc | 150 | $17,000 | 0.0% | $113.33 * | $114.03 | -8.5% | Com | 229899109 |
| MFA | Mfa Finl Inc Com New | 1,543 | $17,000 | 0.0% | $11.02 | $11.02 | — | Com | 55272X607 |
| WDS | Woodside Energy Group Ltd | 782 | $17,000 | 0.0% | $21.74 | $22.65 | -4.8% | Com | 980228308 |
| WST | West Pharmaceutical | 56 | $17,000 | 0.0% | $303.57 | $322.31 | -7.1% | Com | 955306105 |
| WLK | Westlake Chemical Corp. | 178 | $17,000 | 0.0% | $95.51 * | $115.03 | -19.9% | Com | 960413102 |
| TRU | TransUnion | 215 | $17,000 | 0.0% | $79.07 | $84.35 | -7.0% | Com | 89400J107 |
| ATR | AptarGroup Inc. | 168 | $17,000 | 0.0% | $101.19 * | $103.79 | -5.3% | Com | 038336103 |
| NIO | NIO Limited | 800 | $17,000 | 0.0% | $21.25 * | $18.35 | +18.4% | Com | 62914V106 |
| GUNR | FlexShares Morningstar Global Up ETF | 434 | $17,000 | 0.0% | $39.17 | $45.18 | -12.2% | Com | 33939L407 |
| DGS | Wisdomtree Tr Emerging Markets Small | 376 | $17,000 | 0.0% | $45.21 | $49.60 | -10.0% | Com | 97717W281 |
| DRI | Darden Restaurants Inc. | 150 | $17,000 | 0.0% | $113.33 * | $110.89 | -9.4% | Com | 237194105 |
| — | Syneos Health Inc Cl A | 234 | $17,000 | 0.0% | $72.65 | $72.65 | — | Com | 87166B102 |
| BHF | Brighthouse Financial Inc | 419 | $17,000 | 0.0% | $40.57 | $48.26 | -15.0% | Com | 10922N103 |
| CMDY | Blackrock Institutional Trust Company N.a. | 286 | $17,000 | 0.0% | $59.44 * | $63.89 | -8.8% | Com | 46431W598 |
| — | Eaton Vance Senior Income Trust | 3,000 | $16,000 | 0.0% | $5.33 | $5.33 | — | Com | 27826S103 |
| TRGP | Targa Resources, Inc. | 271 | $16,000 | 0.0% | $59.04 * | $66.31 | -16.8% | Com | 87612G101 |
| AVNT | Avient Corp | 402 | $16,000 | 0.0% | $39.80 * | $42.82 | -14.7% | Com | 05368V106 |
| PSCD | Invesco S&P SmallCap Consumer Discr ETF | 210 | $16,000 | 0.0% | $76.19 | $85.24 | -12.3% | Com | 46138E180 |
| PRIM | Primoris Services Corporation | 746 | $16,000 | 0.0% | $21.45 | $24.08 | -9.6% | Com | 74164F103 |
| TXT | Textron Inc. | 259 | $16,000 | 0.0% | $61.78 | $65.35 | -6.9% | Com | 883203101 |
| — | Eaton Vance Fds Tax Mgd Diversified Equity | 1,400 | $16,000 | 0.0% | $11.43 | $11.43 | — | Com | 27828N102 |
| KFY | Korn/Ferry International Inc. | 279 | $16,000 | 0.0% | $57.35 * | $56.45 | -4.5% | Com | 500643200 |
| CION | Cion Investment Corporation New | 1,866 | $16,000 | 0.0% | $8.57 * | $6.17 | -17.6% | Com | 17259U204 |
| — | Allete Inc. New | 277 | $16,000 | 0.0% | $57.76 | $57.76 | — | Com | 018522300 |
| — | Life Storage Inc | 139 | $16,000 | 0.0% | $115.11 | $115.11 | — | Com | 53223X107 |
| CAJPY | Canon Inc. ADR | 724 | $16,000 | 0.0% | $22.10 * | $24.14 | -5.9% | Com | 138006309 |
| GDDY | GoDaddy, Inc. | 235 | $16,000 | 0.0% | $68.09 * | $76.01 | -8.5% | Com | 380237107 |
| — | Liberty Formula One Ser C | 247 | $16,000 | 0.0% | $64.78 | $64.78 | — | Com | 531229854 |
| RCL | Royal Caribbean Cruises Ltd. | 464 | $16,000 | 0.0% | $34.48 | $61.13 | -43.9% | Com | V7780T103 |
| — | John Hancock Tax-Advantaged Global | 3,000 | $16,000 | 0.0% | $5.33 | $5.33 | — | Com | 41013P749 |
| WAL | Western Alliance Bancorporation | 223 | $16,000 | 0.0% | $71.75 * | $70.02 | -7.5% | Com | 957638109 |
| — | Tilray Inc Com CL 2 | 5,028 | $16,000 | 0.0% | $3.18 | $3.18 | — | Com | 88688T100 |
| GIGB | Goldman Sachs Access Invest Grade Corp ETF | 349 | $16,000 | 0.0% | $45.85 | $46.95 | -1.9% | Com | 381430479 |
| AWI | Armstrong World Industries, Inc. | 211 | $16,000 | 0.0% | $75.83 * | $81.44 | -11.3% | Com | 04247X102 |
| — | ClearBridge MLP and Midstream Fund Inc | 544 | $16,000 | 0.0% | $29.41 | $29.41 | — | Com | 184692200 |
| — | Nuveen S&P 500 Buy Write Income Fund | 1,293 | $16,000 | 0.0% | $12.37 | $12.37 | — | Com | 6706ER101 |
| BKH | Black Hills Corporation | 221 | $16,000 | 0.0% | $72.40 * | $63.81 | -2.7% | Com | 092113109 |
| SSSS | SURO CAPITAL CORP COM NEW | 2,311 | $15,000 | 0.0% | $6.49 | $7.73 | -17.2% | Com | 86887Q109 |
| LEA | Lear Corp New | 119 | $15,000 | 0.0% | $126.05 * | $119.97 | -4.2% | Com | 521865204 |
| EEMX | SPDR MSCI Emg Mrkts Fossil Fuel Free ETF | 250 | $15,000 | 0.0% | $60.00 * | $31.94 | -4.3% | Com | 78470E205 |
| GT | Goodyear Tire & Rubber CO. | 1,364 | $15,000 | 0.0% | $11.00 * | $12.52 | -14.5% | Com | 382550101 |
| NRT | North European Oil Royalty Trust | 1,200 | $15,000 | 0.0% | $12.50 | $12.50 | — | Com | 659310106 |
| SLF | SunLife Financial | 335 | $15,000 | 0.0% | $44.78 * | $49.82 | -8.1% | Com | 866796105 |
| BSY | Bentley Systems, Incorporated | 438 | $15,000 | 0.0% | $34.25 * | $36.10 | -9.3% | Com | 08265T208 |
| — | Univar Inc. | 587 | $15,000 | 0.0% | $25.55 | $25.55 | — | Com | 91336L107 |
| — | Liberty SiriusXM Series A | 413 | $15,000 | 0.0% | $36.32 | $36.32 | — | Com | 531229409 |
| FRCB | First Republic Bank San Fran | 107 | $15,000 | 0.0% | $140.19 * | $120.67 | +18.8% | Com | 33616C100 |
| DEM | WisdomTree Emerging Markets Equity Inc. | 412 | $15,000 | 0.0% | $36.41 | $40.71 | -9.0% | Com | 97717W315 |
| ICLN | iShares Global Clean Energy ETF | 770 | $15,000 | 0.0% | $19.48 * | $19.49 | -2.3% | Com | 464288224 |
| AOS | A O Smith | 272 | $15,000 | 0.0% | $55.15 * | $56.14 | -8.7% | Com | 831865209 |
| — | Aspen Tecy Inc/sh Cl B | 82 | $15,000 | 0.0% | $182.93 | $182.93 | — | Com | 29109X106 |
| UNF | UniFirst Corporation | 86 | $15,000 | 0.0% | $174.42 * | $162.67 | +3.2% | Com | 904708104 |
| — | Invesco Purebeta FTSE Emerging & Frontier ETF | 635 | $15,000 | 0.0% | $23.62 | $23.62 | — | Com | 46138E479 |
| TPR | Tapestry Inc. | 506 | $15,000 | 0.0% | $29.64 * | $29.52 | -6.3% | Com | 876030107 |
| — | Juniper Networks Inc. | 543 | $15,000 | 0.0% | $27.62 | $27.62 | — | Com | 48203R104 |
| ALLY | Ally Financial, Inc. | 446 | $15,000 | 0.0% | $33.63 * | $34.84 | -15.9% | Com | 02005N100 |
| XSVM | Invesco Russell 2000 Pure Value ETF | 329 | $15,000 | 0.0% | $45.59 * | $49.82 | -10.9% | Com | 46137V480 |
| CAH | Cardinal Health Inc. | 280 | $15,000 | 0.0% | $53.57 * | $52.64 | -7.2% | Com | 14149Y108 |
| XNTK | Morgan Stanley Tech ETF | 132 | $14,000 | 0.0% | $106.06 * | $116.23 | -11.3% | Com | 78464A102 |
| OLN | Olin Corp New | 296 | $14,000 | 0.0% | $47.30 * | $53.56 | -19.8% | Com | 680665205 |
| SBIO | ALPS Medical Breakthroughs ETF | 509 | $14,000 | 0.0% | $27.50 | $28.52 | -2.9% | Com | 00162Q593 |
| — | New York Community Bancorp | 1,522 | $14,000 | 0.0% | $9.20 | $9.20 | — | Com | 649445103 |
| CBT | Cabot Corp. | 227 | $14,000 | 0.0% | $61.67 * | $63.39 | -6.4% | Com | 127055101 |
| CSGP | CoStar Group Inc. | 232 | $14,000 | 0.0% | $60.34 | $60.57 | -0.3% | Com | 22160N109 |
| SYF | Synchrony Financial | 516 | $14,000 | 0.0% | $27.13 * | $31.88 | -20.3% | Com | 87165B103 |
| GOLF | Acushnet Holdings Corp. | 341 | $14,000 | 0.0% | $41.06 | $41.20 | +1.2% | Com | 005098108 |
| AEIS | Advanced Energy Industries, Inc. | 194 | $14,000 | 0.0% | $72.16 | $76.30 | -5.6% | Com | 007973100 |
| ROKU | Roku, Inc. | 175 | $14,000 | 0.0% | $80.00 * | $96.89 | -15.2% | Com | 77543R102 |
| XFDEX | First Trust Dynamic Europe Equity Income Fund | 1,236 | $14,000 | 0.0% | $11.33 | $11.33 | — | Com | 33740D107 |
| CVLT | CommVault Systems, Inc. | 215 | $14,000 | 0.0% | $65.12 * | $62.11 | +1.3% | Com | 204166102 |
| MTZ | MasTec Inc. | 200 | $14,000 | 0.0% | $70.00 * | $77.96 | -8.1% | Com | 576323109 |
| QLV | Flexshares Tr/us Qlty Low Volatilit | 275 | $14,000 | 0.0% | $50.91 * | $51.55 | -4.6% | Com | 33939L654 |
| — | Equitrans Midstream Corporation | 2,200 | $14,000 | 0.0% | $6.36 | $6.36 | — | Com | 294600101 |
| MPWR | Monolithic Power System Incorporated | 36 | $14,000 | 0.0% | $388.89 * | $410.37 | -8.9% | Com | 609839105 |
| DAPP | VanEck Vectors Digital Transformation ETF | 3,288 | $14,000 | 0.0% | $4.26 * | $8.56 | -48.9% | Com | 92189H821 |
| — | Nuveen Municipal High Income Opportunity Fund | 1,200 | $14,000 | 0.0% | $11.67 | $11.67 | — | Com | 670682103 |
| GATX | GATX Corp. | 147 | $14,000 | 0.0% | $95.24 * | $99.96 | -11.4% | Com | 361448103 |
| — | Jacobs Engineering Group Inc. | 113 | $14,000 | 0.0% | $123.89 | $123.89 | — | Com | 469814107 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 1,065 | $14,000 | 0.0% | $13.15 | $13.15 | — | Com | 720190206 |
| EVTC | Evertec, Inc. | 377 | $14,000 | 0.0% | $37.14 * | $37.52 | -3.4% | Com | 30040P103 |
| VC | Visteon Corp New | 131 | $14,000 | 0.0% | $106.87 * | $102.67 | +0.4% | Com | 92839U206 |
| KBWD | Invesco KBW High Div Yld Finl ETF | 846 | $14,000 | 0.0% | $16.55 | $17.84 | -8.0% | Com | 46138E610 |
| DWLD | Davis Select Worldwide ETF | 600 | $14,000 | 0.0% | $23.33 * | $25.17 | -4.0% | Com | 23908L306 |
| BWIN | BRP GROUP INC COM CL A | 528 | $13,000 | 0.0% | $24.62 | $24.31 | -0.7% | Com | 05589G102 |
| FSGS | First Trust Small Cap US Equity Select ETF | 512 | $13,000 | 0.0% | $25.39 | $27.01 | -7.5% | Com | 33738R746 |
| — | Invesco Van Kampen Advantage Muni Income | 1,400 | $13,000 | 0.0% | $9.29 | $9.29 | — | Com | 46132E103 |
| UTHR | United Therapeutics Corp. | 56 | $13,000 | 0.0% | $232.14 | $203.30 | +15.9% | Com | 91307C102 |
| PRI | Primerica, Inc. | 110 | $13,000 | 0.0% | $118.18 | $125.77 | -4.8% | Com | 74164M108 |
| JMEE | J.p. Morgan Exchange-traded Fund Trust | 280 | $13,000 | 0.0% | $46.43 | $48.30 | -5.1% | Com | 46641Q118 |
| BBAX | JP Morgan BetaBuilders Dev Asia Japan ETF | 280 | $13,000 | 0.0% | $46.43 * | $51.60 | -7.6% | Com | 46641Q233 |
| — | Veritex Holdings Inc | 434 | $13,000 | 0.0% | $29.95 | $29.95 | — | Com | 923451108 |
| PLTR | Palantir Technologies Inc. Cl A | 1,400 | $13,000 | 0.0% | $9.29 * | $9.88 | -8.2% | Com | 69608A108 |
| — | Smartsheet Inc Cl A | 404 | $13,000 | 0.0% | $32.18 | $32.18 | — | Com | 83200N103 |
| — | Blackstone GSO Strategic Credit Fund | 1,200 | $13,000 | 0.0% | $10.83 | $10.83 | — | Com | 09257R101 |
| SJT | San Juan Basin Royalty Trust | 1,554 | $13,000 | 0.0% | $8.37 | $8.37 | — | Com | 798241105 |
| TGLS | Tecnoglass Inc. | 750 | $13,000 | 0.0% | $17.33 | $20.59 | -17.0% | Com | G87264100 |
| — | Textainer Group Holdings Ltd | 490 | $13,000 | 0.0% | $26.53 | $26.53 | — | Com | G8766E109 |
| ALGN | Align Technology | 56 | $13,000 | 0.0% | $232.14 | $307.23 | -23.0% | Com | 016255101 |
| IAC | IAC Interactive Corp New | 168 | $13,000 | 0.0% | $77.38 * | $70.53 | -11.6% | Com | 44891N208 |
| LNG | Cheniere Energy Inc. | 97 | $13,000 | 0.0% | $134.02 | $136.20 | -2.3% | Com | 16411R208 |
| OMCL | Omnicell Inc | 112 | $13,000 | 0.0% | $116.07 | $114.78 | -0.9% | Com | 68213N109 |
| — | SMART Global Holdings, Inc | 770 | $13,000 | 0.0% | $16.88 | $16.88 | — | Com | G8232Y101 |
| GWRE | Guidewire Software, Inc. | 178 | $13,000 | 0.0% | $73.03 * | $81.79 | -13.2% | Com | 40171V100 |
| AGO | Assured Guaranty Limited | 229 | $13,000 | 0.0% | $56.77 * | $54.74 | -3.1% | Com | G0585R106 |
| AVDE | Avantis International Equity ETF | 260 | $13,000 | 0.0% | $50.00 | $56.16 | -9.3% | Com | 025072703 |
| L | Loews Corporation | 218 | $13,000 | 0.0% | $59.63 | $62.12 | -5.8% | Com | 540424108 |
| — | Liberty All Star Growth Fd | 2,313 | $13,000 | 0.0% | $5.62 | $5.62 | — | Com | 529900102 |
| HST | Host Hotels | 806 | $13,000 | 0.0% | $16.13 * | $15.78 | -17.5% | Com | 44107P104 |
| LBRDA | Liberty Broadband Corp Ser A | 116 | $13,000 | 0.0% | $112.07 * | $110.13 | -3.4% | Com | 530307107 |
| BHC | Bausch Health Cos Inc | 1,500 | $13,000 | 0.0% | $8.67 * | $13.98 | -40.2% | Com | 071734107 |
| ONC | BEIGENE LTD SPONSORED ADR | 80 | $13,000 | 0.0% | $162.50 | $156.21 | +3.6% | Com | 07725L102 |
| BNTX | BioNTech SE | 90 | $13,000 | 0.0% | $144.44 * | $152.79 | -2.4% | Com | 09075V102 |
| WAFD | Washington Federal Inc | 430 | $13,000 | 0.0% | $30.23 * | $27.57 | -4.0% | Com | 938824109 |
| — | ChargePoint Holdings, Inc. | 931 | $13,000 | 0.0% | $13.96 | $13.96 | — | Com | 15961R105 |
| EWA | IShares MSCI Australia Index | 594 | $13,000 | 0.0% | $21.89 * | $24.16 | -12.2% | Com | 464286103 |
| PAG | Penske Automotive Group Inc. | 125 | $13,000 | 0.0% | $104.00 | $107.21 | -2.4% | Com | 70959W103 |
| FPEI | First Trust Instl Pfd Securities & Income ETF | 745 | $13,000 | 0.0% | $17.45 | $18.63 | -4.9% | Com | 33739P855 |
| LNTH | Lantheus Holdings, Inc. | 193 | $13,000 | 0.0% | $67.36 | $63.04 | +4.7% | Com | 516544103 |
| TAP | Molson Coors Brewing Company Cl B | 237 | $13,000 | 0.0% | $54.85 * | $47.91 | +2.0% | Com | 60871R209 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 400 | $13,000 | 0.0% | $32.50 * | $35.63 | -5.8% | Com | 032108409 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 248 | $12,000 | 0.0% | $48.39 | $52.60 | -8.5% | Com | 33734X150 |
| GLTR | Aberdeen Stand Phys Precious Metals Bsk ETF | 141 | $12,000 | 0.0% | $85.11 | $90.88 | -6.1% | Com | 003263100 |
| — | Abiomed Inc. | 49 | $12,000 | 0.0% | $244.90 | $244.90 | — | Com | 003654100 |
| — | PDC Energy, Inc. | 194 | $12,000 | 0.0% | $61.86 | $61.86 | — | Com | 69327R101 |
| EWD | MFC iShares Inc MSCI Sweden Index | 410 | $12,000 | 0.0% | $29.27 * | $35.36 | -13.9% | Com | 464286756 |
| VYX | NCR Corp. | 387 | $12,000 | 0.0% | $31.01 * | $21.33 | -10.5% | Com | 62886E108 |
| ATRC | AtriCure, Inc. | 301 | $12,000 | 0.0% | $39.87 * | $47.37 | -13.7% | Com | 04963C209 |
| LRN | Stride, Inc. | 302 | $12,000 | 0.0% | $39.74 * | $37.03 | +10.2% | Com | 86333M108 |
| MTCH | Match Group Inc | 172 | $12,000 | 0.0% | $69.77 * | $79.23 | -14.1% | Com | 57667L107 |
| SIGI | Selective Insurance Group Inc. | 143 | $12,000 | 0.0% | $83.92 * | $76.65 | +7.0% | Com | 816300107 |
| EPAM | EPAM Systems Inc. | 40 | $12,000 | 0.0% | $300.00 | $305.54 | -3.5% | Com | 29414B104 |
| MEDP | Medpace Holdings Inc. | 80 | $12,000 | 0.0% | $150.00 | $144.76 | +3.4% | Com | 58506Q109 |
| GII | SPDR Index Shs Fds FTSE / MacQuarie Glbl | 294 | $12,000 | 0.0% | $40.82 * | $56.54 | -5.5% | Com | 78463X855 |
| — | Horizon Therapeutics Public Limited Company | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | Com | G46188101 |
| — | Invesco BulletShs 2022 High Yield Bd ETF | 559 | $12,000 | 0.0% | $21.47 | $21.47 | — | Com | 46138J874 |
| FFIV | F5 Networks Inc | 77 | $12,000 | 0.0% | $155.84 | $173.93 | -12.0% | Com | 315616102 |
| FNF | Fidelity National Financial, Inc. | 313 | $12,000 | 0.0% | $38.34 * | $32.43 | -8.2% | Com | 31620R303 |
| — | Westrock Company | 289 | $12,000 | 0.0% | $41.52 | $41.52 | — | Com | 96145D105 |
| TENB | Tenable Holdings, Inc. | 263 | $12,000 | 0.0% | $45.63 | $51.52 | -11.9% | Com | 88025T102 |
| SBCF | Seacoast Banking Corporation of Florida | 355 | $12,000 | 0.0% | $33.80 * | $33.41 | -1.1% | Com | 811707801 |
| DFIV | Dimensional Intl value ETF | 411 | $12,000 | 0.0% | $29.20 | $31.88 | -9.4% | Com | 25434V807 |
| SSD | Simpson Manufacturing CO | 123 | $12,000 | 0.0% | $97.56 | $100.83 | -3.1% | Com | 829073105 |
| ENS | EnerSys | 211 | $12,000 | 0.0% | $56.87 | $63.66 | -10.3% | Com | 29275Y102 |
| NXST | Nexstar Broadcasting Group Inc. | 72 | $12,000 | 0.0% | $166.67 * | $147.45 | -3.3% | Com | 65336K103 |
| RSPN | Invesco S&P 500 Weight ETF | 66 | $12,000 | 0.0% | $181.82 * | $34.81 | -7.9% | Com | 46137V324 |
| GOOD | Gladstone Commercial Corporation | 615 | $12,000 | 0.0% | $19.51 | $19.51 | — | Com | 376536108 |
| OKTA | Okta, Inc. | 128 | $12,000 | 0.0% | $93.75 * | $107.99 | -16.3% | Com | 679295105 |
| IDA | Idacorp, Inc. | 114 | $12,000 | 0.0% | $105.26 | $108.06 | -2.0% | Com | 451107106 |
| — | Altra Industrial Motion Corp. | 338 | $12,000 | 0.0% | $35.50 | $35.50 | — | Com | 02208R106 |
| CHT | Chunghwa Telecom CO., Ltd. | 289 | $12,000 | 0.0% | $41.52 | $43.09 | -4.3% | Com | 17133Q502 |
| NEU | NewMarket Corp | 39 | $12,000 | 0.0% | $307.69 * | $299.74 | -6.3% | Com | 651587107 |
| OXY/WS | Occidental Pete Corp Wts Exp 08/03/2027 | 327 | $12,000 | 0.0% | $36.70 | $36.70 | — | Com | 674599162 |
| HP | Helmerich & Payne Inc. | 251 | $11,000 | 0.0% | $43.82 | $46.47 | -7.3% | Com | 423452101 |
| CPNG | Coupang, Inc. Cl A | 866 | $11,000 | 0.0% | $12.70 | $13.63 | -6.5% | Com | 22266T109 |
| PRGO | Perrigo Company PLC | 277 | $11,000 | 0.0% | $39.71 * | $37.14 | +9.2% | Com | G97822103 |
| LITE | Lumentum Holdings Inc | 138 | $11,000 | 0.0% | $79.71 | $85.43 | -7.0% | Com | 55024U109 |
| KRG | Kite Realty Group Trust | 639 | $11,000 | 0.0% | $17.21 | $17.21 | — | Com | 49803T300 |
| CYRX | Cryoport, Inc. | 352 | $11,000 | 0.0% | $31.25 | $26.61 | +16.4% | Com | 229050307 |
| CDP | Corporate Office Pptys Inc | 431 | $11,000 | 0.0% | $25.52 | $25.52 | — | Com | 22002T108 |
| CACC | Credit Acceptance Corporation | 24 | $11,000 | 0.0% | $458.33 * | $551.81 | -14.2% | Com | 225310101 |
| LNC | Lincoln National Corporation | 231 | $11,000 | 0.0% | $47.62 * | $46.00 | -17.9% | Com | 534187109 |
| KEYS | Keysight Technologies, Inc. | 79 | $11,000 | 0.0% | $139.24 | $142.25 | -3.1% | Com | 49338L103 |
| IART | Integra Lifesciences Holdings Corp | 211 | $11,000 | 0.0% | $52.13 * | $60.06 | -10.0% | Com | 457985208 |
| KD | Kyndryl Holdings, Inc. | 1,134 | $11,000 | 0.0% | $9.70 | $11.64 | -16.0% | Com | 50155Q100 |
| — | Sunnova Energy International Inc. | 583 | $11,000 | 0.0% | $18.87 | $18.87 | — | Com | 86745K104 |
| BLDR | Builders FirstSource, Inc. | 200 | $11,000 | 0.0% | $55.00 * | $61.32 | -12.4% | Com | 12008R107 |
| RUSHA | Rush Enterprises Inc | 220 | $11,000 | 0.0% | $50.00 * | $33.41 | -3.8% | Com | 781846209 |
| TECH | Bio-Techne Corp | 33 | $11,000 | 0.0% | $333.33 * | $92.17 | -7.5% | Com | 09073M104 |
| FCAL | First Trust California Muni High Income ETF | 221 | $11,000 | 0.0% | $49.77 * | $49.08 | -1.4% | Com | 33739P863 |
| GGG | Graco Inc. | 179 | $11,000 | 0.0% | $61.45 * | $59.89 | -5.5% | Com | 384109104 |
| EQH | Equitable Holdings Inc | 435 | $11,000 | 0.0% | $25.29 * | $26.41 | -9.7% | Com | 29452E101 |
| — | Atlantica Yield PLC | 328 | $11,000 | 0.0% | $33.54 | $33.54 | — | Com | G0751N103 |
| RYAAY | Ryanair Holdings PLC Spon ADR NEW | 167 | $11,000 | 0.0% | $65.87 * | $83.80 | -19.7% | Com | 783513203 |
| POWA | Invesco Defensive Equity ETF | 179 | $11,000 | 0.0% | $61.45 * | $67.00 | -5.0% | Com | 46138J775 |
| CMC | Commercial Metals CO | 336 | $11,000 | 0.0% | $32.74 * | $37.47 | -15.7% | Com | 201723103 |
| WSFS | WSFS Financial Corporation | 276 | $11,000 | 0.0% | $39.86 | $41.15 | -2.6% | Com | 929328102 |
| — | Thoughtworks Holding, Inc | 775 | $11,000 | 0.0% | $14.19 | $14.19 | — | Com | 88546E105 |
| SCI | Service Corporation International | 152 | $11,000 | 0.0% | $72.37 * | $68.37 | +1.1% | Com | 817565104 |
| RELX | RELX PLC Sponsored ADR | 409 | $11,000 | 0.0% | $26.89 | $28.80 | -6.5% | Com | 759530108 |
| MELI | Mercadolibre, Inc. | 17 | $11,000 | 0.0% | $647.06 | $871.74 | -26.9% | Com | 58733R102 |
| BCPC | Balchem Corp. | 83 | $11,000 | 0.0% | $132.53 * | $122.36 | +3.7% | Com | 057665200 |
| ELAN | Elanco Animal Health Inc | 552 | $11,000 | 0.0% | $19.93 | $23.67 | -17.1% | Com | 28414H103 |
| — | ViacomCBS Inc CL B | 454 | $11,000 | 0.0% | $24.23 | $24.23 | — | Com | 92556H206 |
| SNA | Snap-On Inc. | 55 | $11,000 | 0.0% | $200.00 * | $193.59 | -7.2% | Com | 833034101 |
| FNX | First Trust Mid Cap Core Alpha DEX | 132 | $11,000 | 0.0% | $83.33 | $91.91 | -9.0% | Com | 33735B108 |
| HMC | Honda Motor Ltd | 467 | $11,000 | 0.0% | $23.55 * | $25.56 | -5.5% | Com | 438128308 |
| SITE | SiteOne Landscape Supply, Inc. | 89 | $11,000 | 0.0% | $123.60 * | $134.18 | -11.4% | Com | 82982L103 |
| TFX | Teleflex Inc. | 46 | $11,000 | 0.0% | $239.13 | $283.70 | -15.6% | Com | 879369106 |
| — | Blackrock Global Opportunities Equity | 1,110 | $11,000 | 0.0% | $9.91 | $9.91 | — | Com | 092501105 |
| TDC | Teradata Corp. DEL | 309 | $11,000 | 0.0% | $35.60 * | $39.90 | -7.2% | Com | 88076W103 |
| RPD | Rapid7, Inc. | 170 | $11,000 | 0.0% | $64.71 * | $82.63 | -19.2% | Com | 753422104 |
| — | Intra-Cellular Therapies, Inc. | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | Com | 46116X101 |
| RLJ | RLJ Lodging Trust | 862 | $10,000 | 0.0% | $11.60 | $11.60 | — | Com | 74965L101 |
| ECPG | Encore Cap Group Inc. | 169 | $10,000 | 0.0% | $59.17 * | $59.20 | -2.4% | Com | 292554102 |
| DKS | Dicks Sporting Goods Inc. | 132 | $10,000 | 0.0% | $75.76 * | $81.46 | -14.8% | Com | 253393102 |
| VRT | Vertiv Holdings CO. | 1,236 | $10,000 | 0.0% | $8.09 | $11.27 | -27.4% | Com | 92537N108 |
| ONEQ | Fidelity Comwlth Tr NASDAQ Composit Index | 230 | $10,000 | 0.0% | $43.48 | $47.68 | -9.5% | Com | 315912808 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | 292 | $10,000 | 0.0% | $34.25 | $36.72 | -5.2% | Com | 233051200 |
| FAN | First Trust ISE Global Wind Energy ETF | 570 | $10,000 | 0.0% | $17.54 | $18.25 | -5.6% | Com | 33736G106 |
| — | Voya Infrastructure, Industrial | 790 | $10,000 | 0.0% | $12.66 | $12.66 | — | Com | 92912X101 |
| EWY | IShares MSCI South Korea Index Fund | 180 | $10,000 | 0.0% | $55.56 * | $65.41 | -11.0% | Com | 464286772 |
| — | Brigham Minerals Cl A | 417 | $10,000 | 0.0% | $23.98 | $23.98 | — | Com | 10918L103 |
| BLMN | Bloomin' Brands, Inc. | 575 | $10,000 | 0.0% | $17.39 * | $17.28 | -17.8% | Com | 094235108 |
| PAA | Plains All American Pipeline, L.P. | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | Com | 726503105 |
| POR | Portland Electric CO. | 199 | $10,000 | 0.0% | $50.25 * | $42.31 | -2.0% | Com | 736508847 |
| HLMN | Hillman Sollutions Copr Cl A | 1,122 | $10,000 | 0.0% | $8.91 * | $11.00 | -21.5% | Com | 431636109 |
| TTWO | Take-Two Interactive Software, Inc. | 78 | $10,000 | 0.0% | $128.21 * | $127.28 | -3.7% | Com | 874054109 |
| TDY | Teledyne Technologies | 27 | $10,000 | 0.0% | $370.37 | $416.87 | -10.0% | Com | 879360105 |
| — | Vector Group Ltd. | 980 | $10,000 | 0.0% | $10.20 | $10.20 | — | Com | 92240M108 |
| MDU | MDU Resources Inc | 376 | $10,000 | 0.0% | $26.60 * | $9.15 | +1.6% | Com | 552690109 |
| — | John Hancock Multi Consumer Staples ETF | 291 | $10,000 | 0.0% | $34.36 | $34.36 | — | Com | 47804J875 |
| NTAP | Netapp, Inc. | 148 | $10,000 | 0.0% | $67.57 * | $65.80 | -9.2% | Com | 64110D104 |
| IBCP | Independent Bank Corporation | 500 | $10,000 | 0.0% | $20.00 * | $17.16 | -2.5% | Com | 453838609 |
| PI | Impinj, Inc | 166 | $10,000 | 0.0% | $60.24 * | $50.23 | +16.8% | Com | 453204109 |
| ALK | Alaska Air Group Inc. | 251 | $10,000 | 0.0% | $39.84 | $48.82 | -18.0% | Com | 011659109 |
| G | Genpact Limited | 225 | $10,000 | 0.0% | $44.44 * | $40.35 | +0.1% | Com | G3922B107 |
| PNR | Pentair PLC | 225 | $10,000 | 0.0% | $44.44 | $47.74 | -8.5% | Com | G7S00T104 |
| CRVL | Corvel Corp. | 66 | $10,000 | 0.0% | $151.52 * | $51.49 | -4.7% | Com | 221006109 |
| QDEL | Quidelortho Corporation | 108 | $10,000 | 0.0% | $92.59 * | $101.94 | -4.7% | Com | 219798105 |
| XMMO | Invesco Exchang/russell Midcap Pure | 140 | $10,000 | 0.0% | $71.43 | $79.88 | -10.9% | Com | 46137V464 |
| FHB | First Hawaiian, Inc. | 453 | $10,000 | 0.0% | $22.08 * | $21.08 | -8.9% | Com | 32051X108 |
| FLAU | Franklin FTSE Australia ETF | 389 | $10,000 | 0.0% | $25.71 * | $28.71 | -12.9% | Com | 35473P843 |
| — | Champion X Corp Com | 518 | $10,000 | 0.0% | $19.31 | $19.31 | — | Com | 15872M104 |
| ATHM | Autohome Inc. | 244 | $10,000 | 0.0% | $40.98 * | $31.13 | +26.3% | Com | 05278C107 |
| NMIH | NMI Holidngs, Inc. | 630 | $10,000 | 0.0% | $15.87 * | $18.17 | -8.4% | Com | 629209305 |
| — | ShockWave Medical, Inc. | 50 | $10,000 | 0.0% | $200.00 | $200.00 | — | Com | 82489T104 |
| TWLO | Twilio Inc | 118 | $10,000 | 0.0% | $84.75 | $111.87 | -25.1% | Com | 90138F102 |
| ACHC | Acadia Healthcare Company N.A. | 154 | $10,000 | 0.0% | $64.94 * | $69.76 | -3.1% | Com | 00404A109 |
| LDOS | Leidos Holdings, Inc. | 98 | $10,000 | 0.0% | $102.04 * | $98.93 | -2.5% | Com | 525327102 |
| — | Western Asset High Income Opportunity | 2,650 | $10,000 | 0.0% | $3.77 | $3.77 | — | Com | 95766K109 |
| COKE | Coca Cola Bottling CO. Consolidated | 17 | $10,000 | 0.0% | $588.24 * | $50.07 | +8.0% | Com | 191098102 |
| HYGV | Flexshares Tr/high Yield Value Sc | 238 | $10,000 | 0.0% | $42.02 * | $43.34 | -6.8% | Com | 33939L662 |
| MIDD | Middleby Corp. | 80 | $10,000 | 0.0% | $125.00 | $144.36 | -13.2% | Com | 596278101 |
| MTN | Vail Resorts Inc. | 45 | $10,000 | 0.0% | $222.22 | $244.59 | -10.9% | Com | 91879Q109 |
| BIO | Bio Rad Labs Inc Cl A | 20 | $10,000 | 0.0% | $500.00 | $520.81 | -5.0% | Com | 090572207 |
| MOO | Vaneck Vectors Agribusiness ETF | 115 | $10,000 | 0.0% | $86.96 | $97.50 | -11.3% | Com | 92189F700 |
| DORM | DormanProducts, Inc. | 95 | $10,000 | 0.0% | $105.26 * | $99.02 | +10.8% | Com | 258278100 |
| SUPN | Supernus Pharmaceuticals Inc | 343 | $10,000 | 0.0% | $29.15 | $28.64 | +1.0% | Com | 868459108 |
| PFGC | Performance Food Group Company | 209 | $10,000 | 0.0% | $47.85 * | $46.18 | -0.4% | Com | 71377A103 |
| MRTN | Marten Transport Ltd. | 524 | $9,000 | 0.0% | $17.18 * | $16.31 | -1.9% | Com | 573075108 |
| RODM | Hartford Multifactor Dev Mkts ETF | 380 | $9,000 | 0.0% | $23.68 * | $27.29 | -8.8% | Com | 518416102 |
| AVUS | Avantis U.S. Equity ETF | 140 | $9,000 | 0.0% | $64.29 | $70.95 | -8.3% | Com | 025072885 |
| SF | Stifel Financial Corp. | 155 | $9,000 | 0.0% | $58.06 * | $57.95 | -9.8% | Com | 860630102 |
| TTC | Toro Company | 123 | $9,000 | 0.0% | $73.17 * | $81.15 | -6.6% | Com | 891092108 |
| ARKF | Ark ETF Tr Fintech Innova | 557 | $9,000 | 0.0% | $16.16 * | $20.25 | -23.5% | Com | 00214Q708 |
| EZM | WisdomTree Mid Cap Earnings ETF | 200 | $9,000 | 0.0% | $45.00 * | $50.69 | -9.3% | Com | 97717W570 |
| FORTY | Formula Systems LTD Sponsored ADR | 100 | $9,000 | 0.0% | $90.00 * | $94.69 | -2.0% | Com | 346414105 |
| VOX | Vanguard Telecom Services ETF | 100 | $9,000 | 0.0% | $90.00 * | $104.00 | -9.6% | Com | 92204A884 |
| WSBC | Wesbanco Inc. | 299 | $9,000 | 0.0% | $30.10 * | $32.92 | -3.7% | Com | 950810101 |
| EQR | Equity Residential | 122 | $9,000 | 0.0% | $73.77 * | $68.15 | -8.2% | Com | 29476L107 |
| GEN | Norton LifeLock Inc | 409 | $9,000 | 0.0% | $22.00 * | $22.74 | -10.3% | Com | 668771108 |
| — | Lexington Realty Trust | 820 | $9,000 | 0.0% | $10.98 | $10.98 | — | Com | 529043101 |
| WAT | Waters Corp | 26 | $9,000 | 0.0% | $346.15 * | $317.42 | +4.3% | Com | 941848103 |
| XSLV | Invesco Exchange S&P Small Cap ETF | 210 | $9,000 | 0.0% | $42.86 * | $45.94 | -3.1% | Com | 46138G102 |
| EXLS | Exlservice Holdings, Inc. | 59 | $9,000 | 0.0% | $152.54 * | $28.26 | +4.3% | Com | 302081104 |
| VOYA | Voya Inc | 159 | $9,000 | 0.0% | $56.60 * | $59.72 | -7.3% | Com | 929089100 |
| BMVP | Invesco Dynamic Market ETF | 100 | $9,000 | 0.0% | $90.00 * | $34.66 | -9.2% | Com | 46137V712 |
| — | South St Corp Com | 116 | $9,000 | 0.0% | $77.59 | $77.59 | — | Com | 840441109 |
| — | Pros Holdings Inc | 327 | $9,000 | 0.0% | $27.52 | $27.52 | — | Com | 74346Y103 |
| XRAY | Dentsply Sirona Inc | 248 | $9,000 | 0.0% | $36.29 | $40.44 | -11.6% | Com | 24906P109 |
| PCY | Invesco Emerging Markets ETF | 468 | $9,000 | 0.0% | $19.23 * | $20.27 | -8.6% | Com | 46138E784 |
| SMMV | iShares Edge MSCI Min Vol USA Sm-CP ETF | 270 | $9,000 | 0.0% | $33.33 * | $35.15 | -3.1% | Com | 46435G433 |
| — | Sovos Brands, Inc. | 592 | $9,000 | 0.0% | $15.20 | $15.20 | — | Com | 84612U107 |
| SNAP | Snap Inc Cl A | 715 | $9,000 | 0.0% | $12.59 * | $22.80 | -42.4% | Com | 83304A106 |
| BL | Blackline, Inc | 134 | $9,000 | 0.0% | $67.16 | $68.47 | -2.7% | Com | 09239B109 |
| SBRA | Sabra Healthcare REIT, Inc. | 610 | $9,000 | 0.0% | $14.75 | $14.75 | — | Com | 78573L106 |
| SLRC | Solar Capital Ltd. | 619 | $9,000 | 0.0% | $14.54 * | $10.94 | -7.6% | Com | 83413U100 |
| — | H&E Equipment Services Inc. | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | Com | 404030108 |
| LYG | Lloyds TSB Group PLC | 4,441 | $9,000 | 0.0% | $2.03 | $2.21 | -7.6% | Com | 539439109 |
| IBKR | Interactive Brokers Group, Inc. | 170 | $9,000 | 0.0% | $52.94 * | $14.55 | -7.3% | Com | 45841N107 |
| EG | Everest Reinsurance Group Ltd. | 31 | $9,000 | 0.0% | $290.32 * | $265.07 | -0.5% | Com | G3223R108 |
| GPI | Group One Automotive, Inc. | 53 | $9,000 | 0.0% | $169.81 | $174.08 | -2.5% | Com | 398905109 |
| LYV | Live Nation Inc. | 112 | $9,000 | 0.0% | $80.36 * | $96.20 | -14.2% | Com | 538034109 |
| CRSP | Crispr Therapeutics AG | 150 | $9,000 | 0.0% | $60.00 | $58.79 | +3.4% | Com | H17182108 |
| JLL | Jones Lang LaSalle Inc. | 50 | $9,000 | 0.0% | $180.00 * | $195.29 | -10.5% | Com | 48020Q107 |
| FTI | TechnipFMC PLC | 1,319 | $9,000 | 0.0% | $6.82 * | $7.48 | -11.7% | Com | G87110105 |
| HRI | Herc Holdings Inc | 92 | $8,000 | 0.0% | $86.96 * | $111.56 | -24.7% | Com | 42704L104 |
| GNTX | Gentex Corp. | 292 | $8,000 | 0.0% | $27.40 * | $29.10 | -3.9% | Com | 371901109 |
| CCL | Carnival Corp. | 962 | $8,000 | 0.0% | $8.32 * | $14.68 | -41.1% | Com | 143658300 |
| BSJR | Invesco Bulletshares 2027 High Yield ETF | 401 | $8,000 | 0.0% | $19.95 * | $22.64 | -6.6% | Com | 46138J585 |
| HAYW | Hayward Holdings, Inc. | 536 | $8,000 | 0.0% | $14.93 * | $15.42 | -6.7% | Com | 421298100 |
| AA | Alcoa Upstream Corp | 179 | $8,000 | 0.0% | $44.69 * | $62.21 | -29.7% | Com | 013872106 |
| RDWR | Radware Ltd. | 385 | $8,000 | 0.0% | $20.78 * | $26.17 | -17.2% | Com | M81873107 |
| PHG | Koninklijke Philips Electronics NV ADR | 368 | $8,000 | 0.0% | $21.74 | $25.62 | -16.0% | Com | 500472303 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 140 | $8,000 | 0.0% | $57.14 * | $50.58 | +16.2% | Com | 681116109 |
| LKQ | LKQ Corp | 169 | $8,000 | 0.0% | $47.34 * | $44.76 | -0.1% | Com | 501889208 |
| FINX | Global X FinTech ETF | 386 | $8,000 | 0.0% | $20.73 * | $25.58 | -16.7% | Com | 37954Y814 |
| GRMN | Garmin LTD | 78 | $8,000 | 0.0% | $102.56 * | $96.97 | -6.1% | Com | H2906T109 |
| HALO | Halozyme Therapeutics, Inc. | 190 | $8,000 | 0.0% | $42.11 * | $43.25 | +1.7% | Com | 40637H109 |
| — | Global Blood Therapeutics, Inc | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | Com | 37890U108 |
| ACH | Owens & Minor Inc | 259 | $8,000 | 0.0% | $30.89 | $36.22 | -13.2% | Com | 690732102 |
| FIX | Comfort Systems USA, Inc. | 100 | $8,000 | 0.0% | $80.00 * | $84.70 | -3.2% | Com | 199908104 |
| — | Atrion Corporation | 12 | $8,000 | 0.0% | $666.67 | $666.67 | — | Com | 049904105 |
| APA | APA Corp | 225 | $8,000 | 0.0% | $35.56 * | $37.71 | -17.9% | Com | 03743Q108 |
| ATEX | Anterix Inc. | 190 | $8,000 | 0.0% | $42.11 * | $48.57 | -15.4% | Com | 03676C100 |
| AWR | American States Water Company | 96 | $8,000 | 0.0% | $83.33 * | $74.35 | +1.6% | Com | 029899101 |
| ETSY | ETSY INC | 116 | $8,000 | 0.0% | $68.97 * | $91.30 | -19.8% | Com | 29786A106 |
| EEFT | Euronet Worldwide Inc. | 84 | $8,000 | 0.0% | $95.24 * | $118.40 | -15.0% | Com | 298736109 |
| — | Everi Holdings, Inc. | 464 | $8,000 | 0.0% | $17.24 | $17.24 | — | Com | 30034T103 |
| — | Liberty Global PLC | 364 | $8,000 | 0.0% | $21.98 | $21.98 | — | Com | G5480U120 |
| QCLN | First Trust Nasdaq Clean Green Energy | 155 | $8,000 | 0.0% | $51.61 | $54.79 | -4.7% | Com | 33733E500 |
| RGEN | Repligen Corporation | 52 | $8,000 | 0.0% | $153.85 * | $158.16 | +2.7% | Com | 759916109 |
| — | Cohen & Steers Limited Duration | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | Com | 19248C105 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bd | 177 | $8,000 | 0.0% | $45.20 | $45.48 | -1.7% | Com | 97717X511 |
| — | Forward Air Corp | 83 | $8,000 | 0.0% | $96.39 | $96.39 | — | Com | 349853101 |
| WHR | Whirlpool Corp | 54 | $8,000 | 0.0% | $148.15 * | $173.89 | -10.9% | Com | 963320106 |
| WOOF | Petco Health and Wellness Company, Inc | 527 | $8,000 | 0.0% | $15.18 * | $18.16 | -18.8% | Com | 71601V105 |
| — | Synovus Financial Corp New | 211 | $8,000 | 0.0% | $37.91 | $37.91 | — | Com | 87161C501 |
| UTZ | UTZ BRANDS INC COM CL A | 606 | $8,000 | 0.0% | $13.20 * | $13.90 | -0.6% | Com | 918090101 |
| SAIA | Saia, Inc. | 41 | $8,000 | 0.0% | $195.12 * | $200.92 | -6.4% | Com | 78709Y105 |
| RWT | Redwood Trust, Inc. | 1,024 | $8,000 | 0.0% | $7.81 | $7.81 | — | Com | 758075402 |
| — | Sirius XM Holdings, Inc. | 1,334 | $8,000 | 0.0% | $6.00 | $6.00 | — | Com | 82968B103 |
| USIG | I Shares Trust Barclays Credit | 160 | $8,000 | 0.0% | $50.00 | $52.08 | -2.1% | Com | 464288620 |
| — | Eaton Vance Tax-Managed BuyWrite Income Fund | 503 | $8,000 | 0.0% | $15.90 | $15.90 | — | Com | 27828X100 |
| ITRI | Itron Inc. | 169 | $8,000 | 0.0% | $47.34 * | $49.61 | -0.4% | Com | 465741106 |
| IGLB | iShares 10 plus Year Credit Bond Fund ETF | 150 | $8,000 | 0.0% | $53.33 | $55.37 | -3.7% | Com | 464289511 |
| BXP | Boston PPTYs Inc | 88 | $8,000 | 0.0% | $90.91 * | $89.63 | -18.8% | Com | 101121101 |
| — | Invesco Municipal Income Opportunities Trust | 1,200 | $8,000 | 0.0% | $6.67 | $6.67 | — | Com | 46132X101 |
| SLM | SLM Corp | 487 | $8,000 | 0.0% | $16.43 * | $17.31 | -7.9% | Com | 78442P106 |
| FEM | First Tr Emerging Mrkts AlphDEX ETF | 378 | $8,000 | 0.0% | $21.16 | $23.62 | -9.7% | Com | 33737J182 |
| IMTB | Blackrock Institutional Trust Company N.a. | 180 | $8,000 | 0.0% | $44.44 | $45.34 | -1.3% | Com | 46435G417 |
| FFIN | First Financial Bankshares, Inc | 214 | $8,000 | 0.0% | $37.38 * | $37.79 | -3.7% | Com | 32020R109 |
| PLNT | Planet Fitness, Inc. | 97 | $7,000 | 0.0% | $72.16 * | $73.89 | -8.0% | Com | 72703H101 |
| XMHIX | PIONEER MUNICIPAL HIGH | 765 | $7,000 | 0.0% | $9.15 | $9.15 | — | Com | 723763108 |
| UFPI | UFP INDUSTRIES INC | 98 | $7,000 | 0.0% | $71.43 * | $75.36 | -9.6% | Com | 90278Q108 |
| QTWO | Q2 Holdings, Inc. | 174 | $7,000 | 0.0% | $40.23 * | $48.63 | -20.7% | Com | 74736L109 |
| QLYS | Qualys, Inc. | 55 | $7,000 | 0.0% | $127.27 | $130.99 | -3.7% | Com | 74758T303 |
| BOOT | Boot Barn Holdings, Inc. | 108 | $7,000 | 0.0% | $64.81 * | $85.62 | -19.5% | Com | 099406100 |
| CTOS | Custom Truck One Source Cl A | 1,193 | $7,000 | 0.0% | $5.87 * | $6.37 | -12.1% | Com | 23204X103 |
| — | Blackstone Long-short Credit Income Fund | 630 | $7,000 | 0.0% | $11.11 | $11.11 | — | Com | 09257D102 |
| — | Paramount Group, Inc. | 916 | $7,000 | 0.0% | $7.64 | $7.64 | — | Com | 69924R108 |
| TEX | Terex Corp. | 272 | $7,000 | 0.0% | $25.74 * | $33.30 | -17.8% | Com | 880779103 |
| — | SPX Corp | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | Com | 784635104 |
| EMBC | Embecta Corp | 286 | $7,000 | 0.0% | $24.48 * | $25.42 | -12.1% | Com | 29082K105 |
| TAK | Takeda Pharmaceutical Company | 474 | $7,000 | 0.0% | $14.77 * | $14.27 | -1.6% | Com | 874060205 |
| BBWI | Bath & Body Works Inc | 258 | $7,000 | 0.0% | $27.13 * | $39.33 | -37.7% | Com | 070830104 |
| PRG | PROG Holdings, Inc. | 411 | $7,000 | 0.0% | $17.03 * | $24.82 | -35.5% | Com | 74319R101 |
| TFSL | TFS Financial Corp Com Stk | 502 | $7,000 | 0.0% | $13.94 * | $10.76 | -5.4% | Com | 87240R107 |
| SAN | Banco Santander Cntl | 2,500 | $7,000 | 0.0% | $2.80 | $3.05 | -8.3% | Com | 05964H105 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1,476 | $7,000 | 0.0% | $4.74 * | $5.06 | -10.7% | Com | 05946K101 |
| BIDU | Baidu Inc | 47 | $7,000 | 0.0% | $148.94 | $132.16 | +12.5% | Com | 056752108 |
| PATH | UiPath Inc. | 394 | $7,000 | 0.0% | $17.77 * | $18.70 | -2.7% | Com | 90364P105 |
| PSTG | Pure Storage, Inc. | 274 | $7,000 | 0.0% | $25.55 | $27.67 | -7.1% | Com | 74624M102 |
| ITGR | Integer Holdings Corp | 102 | $7,000 | 0.0% | $68.63 * | $76.40 | -7.5% | Com | 45826H109 |
| — | Triton International Ltd | 127 | $7,000 | 0.0% | $55.12 | $55.12 | — | Com | G9078F107 |
| — | Heska Corporation | 76 | $7,000 | 0.0% | $92.11 | $92.11 | — | Com | 42805E306 |
| AMN | AMH Healthcare Services, Inc. | 67 | $7,000 | 0.0% | $104.48 * | $98.99 | +10.8% | Com | 001744101 |
| ACI | Albertsons Companies, Inc. | 271 | $7,000 | 0.0% | $25.83 * | $20.88 | -12.6% | Com | 013091103 |
| ONTO | Onto Innovation Inc. | 96 | $7,000 | 0.0% | $72.92 * | $74.00 | -5.8% | Com | 683344105 |
| OSIS | Osi Systems, Inc. | 81 | $7,000 | 0.0% | $86.42 | $82.06 | +4.1% | Com | 671044105 |
| — | Nextera Energy /corporate Ut | 141 | $7,000 | 0.0% | $49.65 | $49.65 | — | Com | 65339F739 |
| KRE | MFC SPDR Ser Tr KBW Regl Bkg ETF | 116 | $7,000 | 0.0% | $60.34 * | $62.45 | -7.0% | Com | 78464A698 |
| CSTM | Constellium SE | 502 | $7,000 | 0.0% | $13.94 * | $15.98 | -17.4% | Com | F21107101 |
| INSP | Inspire Medical Systems Inc | 40 | $7,000 | 0.0% | $175.00 * | $199.42 | -8.4% | Com | 457730109 |
| — | Kayne Anderson Midstream/Energy Fund, Inc. | 947 | $7,000 | 0.0% | $7.39 | $7.39 | — | Com | 48661E108 |
| CNO | CNO Financial Group Inc. | 366 | $7,000 | 0.0% | $19.13 * | $19.72 | -14.9% | Com | 12621E103 |
| WTM | White Mountain Insurance Group Ltd | 6 | $7,000 | 0.0% | $1166.67 * | $1161.60 | +7.3% | Com | G9618E107 |
| — | Integral Ad Science Holding Corp. | 709 | $7,000 | 0.0% | $9.87 | $9.87 | — | Com | 45828L108 |
| FELE | Franklin Electric Company | 91 | $7,000 | 0.0% | $76.92 * | $71.34 | -1.1% | Com | 353514102 |
| FOX | Fox Corp Cl B | 247 | $7,000 | 0.0% | $28.34 | $30.87 | -8.6% | Com | 35137L204 |
| CNXC | Concentrix Corporation | 52 | $7,000 | 0.0% | $134.62 * | $139.97 | -9.8% | Com | 20602D101 |
| — | Catalent, Inc. | 66 | $7,000 | 0.0% | $106.06 | $106.06 | — | Com | 148806102 |
| EWQ | iShares MSCI France | 222 | $7,000 | 0.0% | $31.53 * | $32.84 | -8.6% | Com | 464286707 |
| CNP | Centerpoint Energy | 247 | $7,000 | 0.0% | $28.34 * | $28.01 | -3.6% | Com | 15189T107 |
| CLVT | Clarivate PLC | 500 | $7,000 | 0.0% | $14.00 | $14.96 | -7.3% | Com | G21810109 |
| EVR | Evercore Partners Inc Cl A | 76 | $7,000 | 0.0% | $92.11 * | $99.55 | -11.8% | Com | 29977A105 |
| — | CBRW Clarion Global Real Estate | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | Com | 12504G100 |
| THO | Thor Industries Inc. | 92 | $7,000 | 0.0% | $76.09 * | $71.64 | -3.6% | Com | 885160101 |
| — | Sterling Check Corp. | 421 | $7,000 | 0.0% | $16.63 | $16.63 | — | Com | 85917T109 |
| LII | Lennox International Inc. | 36 | $7,000 | 0.0% | $194.44 * | $209.30 | -5.1% | Com | 526107107 |
| AUB | Atlantic Union Bankshares Corporation | 218 | $7,000 | 0.0% | $32.11 * | $29.80 | -1.6% | Com | 04911A107 |
| ENPH | Enphase Energy, Inc | 34 | $7,000 | 0.0% | $205.88 * | $180.77 | +8.0% | Com | 29355A107 |
| SLVM | Sylvamo Corp | 214 | $7,000 | 0.0% | $32.71 * | $37.90 | -21.9% | Com | 871332102 |
| MTDR | Matador Resources CO. | 155 | $7,000 | 0.0% | $45.16 * | $54.30 | -14.2% | Com | 576485205 |
| PATK | Patrick Industries, Inc. | 112 | $6,000 | 0.0% | $53.57 * | $36.67 | -12.4% | Com | 703343103 |
| MTX | Minerals Technologies Inc. | 94 | $6,000 | 0.0% | $63.83 * | $62.57 | -4.0% | Com | 603158106 |
| FBIN | Fortune Brands Home & Security, Inc. | 94 | $6,000 | 0.0% | $63.83 * | $55.09 | -12.4% | Com | 34964C106 |
| BVN | Compania De Minas Buenaventura S.a. | 915 | $6,000 | 0.0% | $6.56 | $8.63 | -23.6% | Com | 204448104 |
| — | Nuveen New Jersey Quality Municipal Income Fd | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | Com | 67069Y102 |
| — | WNS Holdings Ltd. | 79 | $6,000 | 0.0% | $75.95 | $75.95 | — | Com | 92932M101 |
| AVAV | AeroVironment, Inc. | 75 | $6,000 | 0.0% | $80.00 * | $88.85 | -7.5% | Com | 008073108 |
| CMA | Comerica Inc | 78 | $6,000 | 0.0% | $76.92 * | $67.21 | -8.5% | Com | 200340107 |
| CRL | Charles River Lab Intl Inc | 26 | $6,000 | 0.0% | $230.77 * | $244.35 | -12.4% | Com | 159864107 |
| NWE | Northwestern Corp | 105 | $6,000 | 0.0% | $57.14 * | $49.98 | -0.1% | Com | 668074305 |
| CATY | Cathay General Bancorp | 150 | $6,000 | 0.0% | $40.00 * | $36.19 | -3.6% | Com | 149150104 |
| ABCB | Ameris Bancorp | 150 | $6,000 | 0.0% | $40.00 * | $40.39 | -5.0% | Com | 03076K108 |
| URBN | Urban Outfitters | 302 | $6,000 | 0.0% | $19.87 * | $22.66 | -17.7% | Com | 917047102 |
| OLED | Universal Display Corporation | 57 | $6,000 | 0.0% | $105.26 * | $123.72 | -21.2% | Com | 91347P105 |
| CVE | Cenovus Energy Inc | 337 | $6,000 | 0.0% | $17.80 * | $18.15 | -4.2% | Com | 15135U109 |
| NPO | Enpro Industries, Inc | 75 | $6,000 | 0.0% | $80.00 * | $93.26 | -12.1% | Com | 29355X107 |
| IGF | IShares S&P Global Infrastructure Index ETF | 125 | $6,000 | 0.0% | $48.00 * | $49.46 | -5.5% | Com | 464288372 |
| BHE | Benchmark Electronics, Inc | 259 | $6,000 | 0.0% | $23.17 * | $22.26 | -5.9% | Com | 08160H101 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 115 | $6,000 | 0.0% | $52.17 | $54.67 | -5.5% | Com | 33939L795 |
| WWD | Woodward Governor CO. | 61 | $6,000 | 0.0% | $98.36 * | $101.56 | -11.0% | Com | 980745103 |
| WH | Wyndham Hotels & Resorts, Inc. | 87 | $6,000 | 0.0% | $68.97 * | $78.77 | -16.6% | Com | 98311A105 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 511 | $6,000 | 0.0% | $11.74 * | $16.16 | -25.5% | Com | 185123106 |
| MOV | Movado Group, Inc. | 181 | $6,000 | 0.0% | $33.15 * | $35.07 | -11.8% | Com | 624580106 |
| LOPE | Grand Canyon Education | 65 | $6,000 | 0.0% | $92.31 * | $93.17 | +1.1% | Com | 38526M106 |
| CENTA | Central Garden & Pet Supply Company | 140 | $6,000 | 0.0% | $42.86 * | $32.94 | -2.8% | Com | 153527205 |
| AXTA | Axalta Coating Systems Ltd. | 284 | $6,000 | 0.0% | $21.13 * | $25.42 | -13.0% | Com | G0750C108 |
| YMM | Full Track Alliance Co Ltd Spon Ads | 625 | $6,000 | 0.0% | $9.60 * | $6.80 | +33.2% | Com | 35969L108 |
| AAXJ | Ishares Trust MSCI All Country Asia | 81 | $6,000 | 0.0% | $74.07 * | $70.58 | -2.0% | Com | 464288182 |
| DIOD | Diodes Inc. | 92 | $6,000 | 0.0% | $65.22 | $72.92 | -11.4% | Com | 254543101 |
| PSMT | PriceSmart Inc. | 77 | $6,000 | 0.0% | $77.92 * | $72.77 | -7.6% | Com | 741511109 |
| — | Easterly Government Properties, Inc. | 308 | $6,000 | 0.0% | $19.48 | $19.48 | — | Com | 27616P103 |
| BLKB | BlackBaud Inc | 107 | $6,000 | 0.0% | $56.07 * | $58.10 | -0.0% | Com | 09227Q100 |
| — | Brookfield Infrastructure Vtg Shs Cl A | 151 | $6,000 | 0.0% | $39.74 | $39.74 | — | Com | 11275Q107 |
| UBSI | United Bankshares Inc West Virginia Common | 175 | $6,000 | 0.0% | $34.29 * | $35.08 | -0.0% | Com | 909907107 |
| AVNS | Avanos Medical Inc | 211 | $6,000 | 0.0% | $28.44 * | $28.73 | -4.8% | Com | 05350V106 |
| TXRH | Texas Roadhouse Inc. | 85 | $6,000 | 0.0% | $70.59 * | $73.66 | -6.4% | Com | 882681109 |
| SWX | Southwest Gas Corp | 73 | $6,000 | 0.0% | $82.19 * | $88.25 | -1.3% | Com | 844895102 |
| — | CONX Corp. Unit 10/30/2027 | 616 | $6,000 | 0.0% | $9.74 | $9.74 | — | Com | 212873202 |
| SPT | Sprout Social, Inc. | 96 | $6,000 | 0.0% | $62.50 * | $58.12 | -0.1% | Com | 85209W109 |
| — | Legg Mason BW Global Income Opportunities Fd | 703 | $6,000 | 0.0% | $8.53 | $8.53 | — | Com | 10537L104 |
| EPOL | IShares MSCI Poland Investable Mkt Index | 443 | $6,000 | 0.0% | $13.54 * | $16.17 | -9.5% | Com | 46429B606 |
| EVH | Evolent Health Inc | 201 | $6,000 | 0.0% | $29.85 * | $29.14 | +5.4% | Com | 30050B101 |
| IXP | Blackrock Institutional Trust Company N.a. | 90 | $6,000 | 0.0% | $66.67 * | $66.44 | -7.9% | Com | 464287275 |
| IYF | ISHARES U S FINANCIALS ETF | 87 | $6,000 | 0.0% | $68.97 | $76.27 | -8.3% | Com | 464287788 |
| PODD | Insulet Corp | 29 | $6,000 | 0.0% | $206.90 * | $227.31 | -4.1% | Com | 45784P101 |
| FLEX | Flextronics International Ltd. | 397 | $6,000 | 0.0% | $15.11 * | $12.39 | -12.0% | Com | Y2573F102 |
| OSK | OshKosh Truck Corp | 68 | $6,000 | 0.0% | $88.24 * | $85.88 | -10.3% | Com | 688239201 |
| MTSI | M/A-Com Technology Solutions Holdings, Inc | 130 | $6,000 | 0.0% | $46.15 | $51.58 | -10.6% | Com | 55405Y100 |
| — | Inseego Corp. | 3,000 | $6,000 | 0.0% | $2.00 | $2.00 | — | Com | 45782B104 |
| GL | Global Life Inc | 60 | $6,000 | 0.0% | $100.00 * | $95.18 | -0.6% | Com | 37959E102 |
| — | Liberty Media Corp Liberty Formual One | 99 | $6,000 | 0.0% | $60.61 | $60.61 | — | Com | 531229870 |
| KFRC | Kforce Inc | 98 | $6,000 | 0.0% | $61.22 | $68.31 | -10.2% | Com | 493732101 |
| — | Hess Corp | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | Com | 42809H107 |
| NBHC | National Bank Holdings Corp | 159 | $6,000 | 0.0% | $37.74 * | $35.04 | -1.3% | Com | 633707104 |
| NTRA | Natera Inc | 177 | $6,000 | 0.0% | $33.90 * | $37.02 | -4.3% | Com | 632307104 |
| BOTZ | Global X Robotics & Artfcl Inttlgnc ETF | 295 | $6,000 | 0.0% | $20.34 | $23.63 | -14.0% | Com | 37954Y715 |
| EXE | Chesapeake Energy Corporation | 68 | $6,000 | 0.0% | $88.24 * | $75.97 | -9.0% | Com | 165167735 |
| LAD | Lithia Motors, Inc. | 21 | $6,000 | 0.0% | $285.71 * | $291.54 | -5.7% | Com | 536797103 |
| — | Nextera Energy /corporate Units | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | Com | 65339F770 |
| CTS | CTS Corporation | 144 | $5,000 | 0.0% | $34.72 * | $35.75 | -6.0% | Com | 126501105 |
| HDB | HDFC Bank LTD ADR | 98 | $5,000 | 0.0% | $51.02 * | $56.38 | -2.5% | Com | 40415F101 |
| INDB | Independent Bank Corp | 57 | $5,000 | 0.0% | $87.72 * | $69.43 | +0.6% | Com | 453836108 |
| AGCO | Agco Corp | 49 | $5,000 | 0.0% | $102.04 * | $110.02 | -19.0% | Com | 001084102 |
| VONG | Vanguard Scotts/vanguard Russell 10 | 90 | $5,000 | 0.0% | $55.56 | $61.77 | -8.9% | Com | 92206C680 |
| GH | Guardant Health Inc | 125 | $5,000 | 0.0% | $40.00 | $49.55 | -18.6% | Com | 40131M109 |
| KALU | Kaiser Aluminum Corp Com | 69 | $5,000 | 0.0% | $72.46 * | $80.35 | -15.3% | Com | 483007704 |
| — | WalkMe Ltd. | 461 | $5,000 | 0.0% | $10.85 | $10.85 | — | Com | M97628107 |
| FN | Fabrinet | 66 | $5,000 | 0.0% | $75.76 * | $89.92 | -9.8% | Com | G3323L100 |
| GBCI | Glacier Bancorp Inc New | 95 | $5,000 | 0.0% | $52.63 * | $41.76 | +0.7% | Com | 37637Q105 |
| HLIO | Helios Technology Inc | 75 | $5,000 | 0.0% | $66.67 | $69.35 | -4.5% | Com | 42328H109 |
| FERG1GBX | Ferguson PLC New | 42 | $5,000 | 0.0% | $119.05 | $119.05 | — | Com | G3421J106 |
| LCII | LCI Industries | 46 | $5,000 | 0.0% | $108.70 * | $94.51 | +3.0% | Com | 50189K103 |
| CPK | Chesapeake Utilities Corporation | 35 | $5,000 | 0.0% | $142.86 * | $121.00 | -0.4% | Com | 165303108 |
| ITM | Vaneck Vectors AMT-Free Interim Muni ETF | 105 | $5,000 | 0.0% | $47.62 * | $45.70 | -0.1% | Com | 92189H201 |
| PCTY | Paylocity Holding Corporation | 26 | $5,000 | 0.0% | $192.31 * | $182.25 | -4.3% | Com | 70438V106 |
| GSBD | Goldman Sachs BDC, Inc. | 321 | $5,000 | 0.0% | $15.58 * | $18.46 | -9.0% | Com | 38147U107 |
| BLD | TopBuild Corp | 31 | $5,000 | 0.0% | $161.29 * | $183.01 | -8.7% | Com | 89055F103 |
| ADV | Advantage Solutions Inc Com Cl A | 1,354 | $5,000 | 0.0% | $3.69 * | $4.83 | 0.0% | Com | 00791N102 |
| JHG | Henderson Group PLC USD. | 206 | $5,000 | 0.0% | $24.27 * | $28.73 | -18.2% | Com | G4474Y214 |
| RHP | Ryman Hospitality PPTYS | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | Com | 78377T107 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 150 | $5,000 | 0.0% | $33.33 * | $34.97 | -10.0% | Com | 00214Q302 |
| WPP | WPP PLC ADR | 94 | $5,000 | 0.0% | $53.19 * | $58.68 | -13.8% | Com | 92937A102 |
| IDU | IShares Tr Dow Jones US Utils Sector Index Fd | 60 | $5,000 | 0.0% | $83.33 * | $88.37 | -3.1% | Com | 464287697 |
| MRCY | Mercury Systems, Inc. | 72 | $5,000 | 0.0% | $69.44 * | $59.66 | +7.8% | Com | 589378108 |
| ALG | Alamo Group, Inc. | 44 | $5,000 | 0.0% | $113.64 | $119.94 | -5.0% | Com | 011311107 |
| U | Unity Software Inc | 130 | $5,000 | 0.0% | $38.46 * | $56.78 | -35.2% | Com | 91332U101 |
| — | American Equity Investment Life Holding CO. | 141 | $5,000 | 0.0% | $35.46 | $35.46 | — | Com | 025676206 |
| SHG | Shinhan Financial Group | 183 | $5,000 | 0.0% | $27.32 * | $32.49 | -12.1% | Com | 824596100 |
| NVT | Nvent Electric PLC Voting | 146 | $5,000 | 0.0% | $34.25 * | $32.40 | -8.0% | Com | G6700G107 |
| SLAB | Silicon Laboratories Inc. | 37 | $5,000 | 0.0% | $135.14 * | $139.98 | +0.2% | Com | 826919102 |
| — | Howard Hughes Corp | 74 | $5,000 | 0.0% | $67.57 | $67.57 | — | Com | 44267D107 |
| HMN | Horace Mann | 130 | $5,000 | 0.0% | $38.46 | $38.98 | -1.6% | Com | 440327104 |
| PHR | Phreesia, Inc. | 205 | $5,000 | 0.0% | $24.39 * | $22.02 | +13.6% | Com | 71944F106 |
| GIII | G-III Apparel Group | 240 | $5,000 | 0.0% | $20.83 * | $25.18 | -19.9% | Com | 36237H101 |
| JEF | Jefferies Finl Group Inc | 170 | $5,000 | 0.0% | $29.41 * | $26.29 | -10.2% | Com | 47233W109 |
| BRSL | International Game Tech PLC | 270 | $5,000 | 0.0% | $18.52 * | $15.39 | -12.4% | Com | G4863A108 |
| STC | Stewart Info Svcs Corp | 95 | $5,000 | 0.0% | $52.63 * | $53.65 | -7.3% | Com | 860372101 |
| NOVT | Novanta Inc | 45 | $5,000 | 0.0% | $111.11 * | $125.76 | -3.6% | Com | 67000B104 |
| APLE | Apple Hospitality REIT Inc Com | 334 | $5,000 | 0.0% | $14.97 | $14.97 | — | Com | 03784Y200 |
| — | Summit Materials Inc Cl A | 224 | $5,000 | 0.0% | $22.32 | $22.32 | — | Com | 86614U100 |
| NTRS | Northern Trust Corp. | 50 | $5,000 | 0.0% | $100.00 * | $93.79 | -8.3% | Com | 665859104 |
| ABR | Arbor Realty Trust Inc | 385 | $5,000 | 0.0% | $12.99 | $12.99 | — | Com | 038923108 |
| MMI | Marcus & Millichap Inc | 145 | $5,000 | 0.0% | $34.48 | $41.31 | -14.9% | Com | 566324109 |
| SHO | Sunstone Hotel Investors, Inc. | 474 | $5,000 | 0.0% | $10.55 | $10.55 | — | Com | 867892101 |
| OXM | Oxford Industries Inc. | 55 | $5,000 | 0.0% | $90.91 * | $89.77 | -1.1% | Com | 691497309 |
| VIAV | Viavi Soluitons Inc. | 395 | $5,000 | 0.0% | $12.66 * | $14.40 | -8.1% | Com | 925550105 |
| — | VictoryShares US Small Cap Vol Wtd ETF | 88 | $5,000 | 0.0% | $56.82 | $56.82 | — | Com | 92647N832 |
| BLNK | Blink Charging CO. | 300 | $5,000 | 0.0% | $16.67 | $18.76 | -11.9% | Com | 09354A100 |
| HDEF | Deutsche X-trackers MSCI EAFE HiDvYdHg | 236 | $5,000 | 0.0% | $21.19 | $22.95 | -9.1% | Com | 233051630 |
| PINS | Pinterest, Inc. | 275 | $5,000 | 0.0% | $18.18 | $20.92 | -13.2% | Com | 72352L106 |
| FBND | Fidelity Merrimack Str Tr Total Bd ETF | 100 | $5,000 | 0.0% | $50.00 * | $47.63 | -2.3% | Com | 316188309 |
| FRT | Federal Realty Invt Tr New | 48 | $5,000 | 0.0% | $104.17 * | $95.45 | -13.8% | Com | 313745101 |
| — | Pacific Premier Bancorp Inc | 170 | $5,000 | 0.0% | $29.41 | $29.41 | — | Com | 69478X105 |
| DVA | DaVita Inc. | 64 | $5,000 | 0.0% | $78.13 * | $101.86 | -21.5% | Com | 23918K108 |
| DSGX | The Descartes Systems Group Inc | 80 | $5,000 | 0.0% | $62.50 | $62.40 | -0.5% | Com | 249906108 |
| SEDG | SolarEdge Technologies, Inc. | 19 | $5,000 | 0.0% | $263.16 * | $273.47 | +0.1% | Com | 83417M104 |
| — | United States Steel Corp. | 291 | $5,000 | 0.0% | $17.18 | $17.18 | — | Com | 912909108 |
| EMQQ | EMQQ The Emerging Mrkts Int & Ecommerc ETF | 150 | $5,000 | 0.0% | $33.33 * | $30.70 | +5.3% | Com | 301505889 |
| TX | Ternium S.A. | 130 | $5,000 | 0.0% | $38.46 * | $42.50 | -15.1% | Com | 880890108 |
| — | East Res Acq Uts 1 Cl A & 1/2 Wts Exp 07/1/27 | 529 | $5,000 | 0.0% | $9.45 | $9.45 | — | Com | 274681204 |
| — | Proshares Trust Short S&P 500 | 279 | $5,000 | 0.0% | $17.92 | $17.92 | — | Com | 74347B425 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 150 | $5,000 | 0.0% | $33.33 | $31.34 | +8.2% | Com | 464287184 |
| VNO | Vornado Realty Trust | 174 | $5,000 | 0.0% | $28.74 | $28.74 | — | Com | 929042109 |
| PXE | Invesco Dynamic Energy Expl & Prod ETF | 162 | $4,000 | 0.0% | $24.69 * | $29.88 | -14.1% | Com | 46137V761 |
| VCEL | Vericel Corporation | 173 | $4,000 | 0.0% | $23.12 * | $29.53 | -14.7% | Com | 92346J108 |
| TER | Teradyne Inc | 42 | $4,000 | 0.0% | $95.24 * | $102.39 | -13.9% | Com | 880770102 |
| TDS | Telephone & Data Systems, Inc. New | 253 | $4,000 | 0.0% | $15.81 | $17.86 | -11.6% | Com | 879433829 |
| SKY | Skyline Champion Corporation | 85 | $4,000 | 0.0% | $47.06 | $51.57 | -8.0% | Com | 830830105 |
| PCRX | Pacira Pharmaceuticals, Inc. | 69 | $4,000 | 0.0% | $57.97 | $65.50 | -11.0% | Com | 695127100 |
| JJSF | J & J Snack Foods Corp | 30 | $4,000 | 0.0% | $133.33 * | $126.57 | +2.3% | Com | 466032109 |
| SNOW | Snowflake Inc. Cl A | 31 | $4,000 | 0.0% | $129.03 * | $158.42 | -12.2% | Com | 833445109 |
| UCB | United Community Banks, Inc. | 140 | $4,000 | 0.0% | $28.57 * | $30.77 | -1.9% | Com | 90984P303 |
| MYPS | PlayStudios Inc Cl A | 992 | $4,000 | 0.0% | $4.03 * | $0.54 | -21.2% | Com | 72815G108 |
| QVMT | Invesco Exhange S&P 500 Enhanced Value ETF | 96 | $4,000 | 0.0% | $41.67 * | $42.99 | -8.6% | Com | 46138E396 |
| — | Danaher Ser B Conv Pfd | 3 | $4,000 | 0.0% | $1333.33 | $1333.33 | — | Pfd Stk | 235851409 |
| SEE | Sealed Air Corp. | 74 | $4,000 | 0.0% | $54.05 | $58.44 | -8.3% | Com | 81211K100 |
| UMBF | UMB Financial Corp | 41 | $4,000 | 0.0% | $97.56 * | $90.65 | -5.0% | Com | 902788108 |
| E | ENI SPA ADR | 183 | $4,000 | 0.0% | $21.86 * | $28.53 | -16.5% | Com | 26874R108 |
| PXI | Invesco DWA Energy Momentum ETF | 106 | $4,000 | 0.0% | $37.74 | $44.32 | -13.8% | Com | 46137V878 |
| — | PIMCO Dynamic Income Fd | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | Com | 72201Y101 |
| — | Barnes Group | 143 | $4,000 | 0.0% | $27.97 | $27.97 | — | Com | 067806109 |
| — | Taro Pharmaceutical Industries | 98 | $4,000 | 0.0% | $40.82 | $40.82 | — | Com | M8737E108 |
| ONL | Orion Office REIT Inc Com | 342 | $4,000 | 0.0% | $11.70 | $11.70 | — | Com | 68629Y103 |
| NHI | National Health Invs Inc | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | Com | 63633D104 |
| OCFC | OceanFirst Financial Corp | 225 | $4,000 | 0.0% | $17.78 * | $16.08 | +0.1% | Com | 675234108 |
| M | Macy's Inc. | 225 | $4,000 | 0.0% | $17.78 * | $22.62 | -19.0% | Com | 55616P104 |
| CSW | CSW Industrials, Inc | 42 | $4,000 | 0.0% | $95.24 * | $104.91 | -3.3% | Com | 126402106 |
| — | NANOSTRING TECHNOLOGIES INC COM | 349 | $4,000 | 0.0% | $11.46 | $11.46 | — | Com | 63009R109 |
| — | Chemocentrryx Inc | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | Com | 16383L106 |
| CDNA | CareDx Inc | 206 | $4,000 | 0.0% | $19.42 * | $27.73 | -22.5% | Com | 14167L103 |
| HCAT | Health Catalyst, Inc. | 306 | $4,000 | 0.0% | $13.07 * | $17.05 | -15.0% | Com | 42225T107 |
| LZB | La Z Boy Inc. | 160 | $4,000 | 0.0% | $25.00 * | $25.72 | -7.8% | Com | 505336107 |
| CAPL | CrossAmerica Partners LP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Com | 22758A105 |
| LASR | NLIGHT, INC. | 413 | $4,000 | 0.0% | $9.69 * | $12.91 | -20.8% | Com | 65487K100 |
| MTG | MGIC Investment Corp | 354 | $4,000 | 0.0% | $11.30 * | $13.15 | -4.2% | Com | 552848103 |
| LTC | LTC Properties Inc. | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | Com | 502175102 |
| ALGT | Allegiant Travel | 33 | $4,000 | 0.0% | $121.21 * | $139.13 | -21.4% | Com | 01748X102 |
| CASY | Casey's General Stores Inc. | 20 | $4,000 | 0.0% | $200.00 * | $196.93 | -8.0% | Com | 147528103 |
| CWST | Casella Waste Systems Inc. Class A | 50 | $4,000 | 0.0% | $80.00 * | $76.14 | -4.5% | Com | 147448104 |
| BFH | Alliance Data Systems Inc | 117 | $4,000 | 0.0% | $34.19 | $47.39 | -27.1% | Com | 018581108 |
| — | Covetrus Inc | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | Com | 22304C100 |
| HXL | Hexcel Corp. | 86 | $4,000 | 0.0% | $46.51 * | $54.84 | -4.6% | Com | 428291108 |
| ING | ING Groep NV Sponsored ADR | 353 | $4,000 | 0.0% | $11.33 * | $10.21 | -2.9% | Com | 456837103 |
| AMWD | American Woodmark Corp. | 80 | $4,000 | 0.0% | $50.00 * | $48.31 | 0.0% | Com | 030506109 |
| FTS | Fortis Inc | 75 | $4,000 | 0.0% | $53.33 * | $42.54 | -3.2% | Com | 349553107 |
| TXNM | PNM Res Inc | 84 | $4,000 | 0.0% | $47.62 | $46.88 | +1.9% | Com | 69349H107 |
| RWO | SPDR Dow Jones Global Real Estate | 90 | $4,000 | 0.0% | $44.44 | $49.02 | -9.9% | Com | 78463X749 |
| HELE | Helen of Troy Ltd. | 22 | $4,000 | 0.0% | $181.82 * | $188.55 | -13.9% | Com | G4388N106 |
| TRN | Trinity Industries Inc. | 145 | $4,000 | 0.0% | $27.59 * | $23.12 | -10.2% | Com | 896522109 |
| — | Paycor HCM Inc | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | Com | 70435P102 |
| ASB | Associated Banc Corp | 200 | $4,000 | 0.0% | $20.00 * | $17.44 | -9.2% | Com | 045487105 |
| MCRI | Monarch Casino & Resort, Inc. | 74 | $4,000 | 0.0% | $54.05 * | $70.13 | -16.3% | Com | 609027107 |
| APAM | Artisan Partners Asset Management Inc. | 120 | $4,000 | 0.0% | $33.33 * | $26.69 | -1.2% | Com | 04316A108 |
| VAW | Vanguard Materials ETF | 23 | $4,000 | 0.0% | $173.91 * | $183.07 | -12.5% | Com | 92204A801 |
| TREX | Trex Company Inc. | 70 | $4,000 | 0.0% | $57.14 * | $60.33 | -9.8% | Com | 89531P105 |
| GTX | Garrett Motion Inc. | 539 | $4,000 | 0.0% | $7.42 * | $6.77 | +14.2% | Com | 366505105 |
| DCI | Donaldson Co Inc | 73 | $4,000 | 0.0% | $54.79 * | $47.42 | -4.1% | Com | 257651109 |
| BTU | Peabody Energy Corporation | 184 | $4,000 | 0.0% | $21.74 * | $23.60 | -13.1% | Com | 704551100 |
| MBWM | Mercantile Bank Corp. | 126 | $4,000 | 0.0% | $31.75 * | $28.27 | -0.6% | Com | 587376104 |
| — | Equity Commonwealth | 133 | $4,000 | 0.0% | $30.08 | $30.08 | — | Com | 294628102 |
| WCC | Wesco International Inc. | 35 | $4,000 | 0.0% | $114.29 * | $119.80 | -13.1% | Com | 95082P105 |
| CMBM | Cambium Networks Corporation | 255 | $4,000 | 0.0% | $15.69 | $15.75 | 0.0% | Com | G17766109 |
| — | Centennial Resource Development, Inc. | 635 | $4,000 | 0.0% | $6.30 | $6.30 | — | Com | 15136A102 |
| CGNX | Cognex Corp. | 98 | $4,000 | 0.0% | $40.82 | $54.60 | -24.1% | Com | 192422103 |
| CNS | Cohen & Steers Inc. | 70 | $4,000 | 0.0% | $57.14 | $67.07 | -15.6% | Com | 19247A100 |
| NVCR | Novocure LTD | 54 | $4,000 | 0.0% | $74.07 * | $75.33 | -7.7% | Com | G6674U108 |
| BTBT | Bit Digital, Inc | 3,061 | $4,000 | 0.0% | $1.31 | $1.98 | -33.9% | Com | G1144A105 |
| SHAK | Shake Shack, Inc. | 110 | $4,000 | 0.0% | $36.36 * | $51.03 | -22.6% | Com | 819047101 |
| WYNN | Wynn Resorts Ltd. | 50 | $3,000 | 0.0% | $60.00 * | $64.24 | -13.8% | Com | 983134107 |
| — | James Hardie Inds PLC Spon ADR | 149 | $3,000 | 0.0% | $20.13 | $20.13 | — | Com | 47030M106 |
| WBS | Webster Financial | 78 | $3,000 | 0.0% | $38.46 * | $48.16 | -12.5% | Com | 947890109 |
| BAP | Credicorp Ltd | 29 | $3,000 | 0.0% | $103.45 * | $126.42 | -12.6% | Com | G2519Y108 |
| HUBS | HubSpot, Inc. | 9 | $3,000 | 0.0% | $333.33 * | $365.21 | -17.7% | Com | 443573100 |
| — | The Shyft Group, Inc | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | Com | 825698103 |
| GBDC | Golub Capital BDC, Inc. | 199 | $3,000 | 0.0% | $15.08 * | $9.62 | -8.1% | Com | 38173M102 |
| PTON | Peleton Interactive Inc Cl A Com | 300 | $3,000 | 0.0% | $10.00 * | $16.04 | -42.8% | Com | 70614W100 |
| MMS | Maximus Inc. | 54 | $3,000 | 0.0% | $55.56 * | $67.61 | -7.5% | Com | 577933104 |
| GAP | Gap Inc. | 360 | $3,000 | 0.0% | $8.33 * | $9.87 | -28.7% | Com | 364760108 |
| IBUY | Amplify Online Retail ETF | 73 | $3,000 | 0.0% | $41.10 | $51.12 | -18.0% | Com | 032108102 |
| WWW | Wolverine World Wide Inc. | 125 | $3,000 | 0.0% | $24.00 * | $18.64 | -2.3% | Com | 978097103 |
| — | Pg&e Corp/equity Ut | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | Com | 69331C140 |
| AMSF | Amerisafe Inc | 65 | $3,000 | 0.0% | $46.15 * | $35.11 | +7.4% | Com | 03071H100 |
| WING | Wingstop, Inc. | 44 | $3,000 | 0.0% | $68.18 * | $87.09 | -14.1% | Com | 974155103 |
| R | Ryder Systems Inc | 45 | $3,000 | 0.0% | $66.67 * | $73.36 | -3.1% | Com | 783549108 |
| CPRI | Capri Holdings LTD | 85 | $3,000 | 0.0% | $35.29 * | $46.55 | -11.9% | Com | G1890L107 |
| WSC | Willscot Mobile Mini | 92 | $3,000 | 0.0% | $32.61 | $35.40 | -8.4% | Com | 971378104 |
| AM | Antero Midstream Corporation | 353 | $3,000 | 0.0% | $8.50 * | $8.02 | -12.5% | Com | 03676B102 |
| ESPR | Esperion Therapeutics, Inc New | 400 | $3,000 | 0.0% | $7.50 * | $5.67 | +12.2% | Com | 29664W105 |
| HWM | Howmet Aerospace Inc. | 81 | $3,000 | 0.0% | $37.04 * | $33.86 | -8.2% | Com | 443201108 |
| CWEN/A | Clearway Energy, Inc. Cl A | 102 | $3,000 | 0.0% | $29.41 * | $25.10 | 0.0% | Com | 18539C105 |
| FRPT | Freshpet, Inc. | 59 | $3,000 | 0.0% | $50.85 * | $77.15 | -32.7% | Com | 358039105 |
| ALV | Autoliv, Inc. | 45 | $3,000 | 0.0% | $66.67 | $68.00 | -3.8% | Com | 052800109 |
| — | Hudson Pacific Properties, Inc. | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | Com | 444097109 |
| — | Dril-Quip Inc | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | Com | 262037104 |
| WDC | Western Digital Corp. | 68 | $3,000 | 0.0% | $44.12 * | $40.01 | -15.6% | Com | 958102105 |
| GEO | Geo Group Inc New | 417 | $3,000 | 0.0% | $7.19 * | $6.65 | -0.8% | Com | 36162J106 |
| NOG | Northern Oil And Gas Inc. | 102 | $3,000 | 0.0% | $29.41 * | $29.05 | -13.1% | Com | 665531307 |
| RARE | Ultragenyx Pharmaceutical Inc. | 43 | $3,000 | 0.0% | $69.77 * | $61.54 | -3.0% | Com | 90400D108 |
| AVB | Avalon Bay Communities Inc. | 17 | $3,000 | 0.0% | $176.47 * | $189.75 | -9.6% | Com | 053484101 |
| — | BroadCom Inc | 2 | $3,000 | 0.0% | $1500.00 | $1500.00 | — | Com | 11135F200 |
| FICO | Fair Isaac & CO. Inc. | 7 | $3,000 | 0.0% | $428.57 * | $394.39 | +1.7% | Com | 303250104 |
| BFAM | Bright Horizons Family Solutions, Inc. | 41 | $3,000 | 0.0% | $73.17 * | $99.39 | -15.0% | Com | 109194100 |
| RRC | Range Resources | 137 | $3,000 | 0.0% | $21.90 * | $30.63 | -19.2% | Com | 75281A109 |
| TASK | TaskUs, Inc. Cl A | 168 | $3,000 | 0.0% | $17.86 * | $25.48 | -33.8% | Com | 87652V109 |
| TMHC | Taylor Morrison Home Corp | 142 | $3,000 | 0.0% | $21.13 * | $26.48 | -11.8% | Com | 87724P106 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 5 | $3,000 | 0.0% | $600.00 * | $643.52 | +0.3% | Com | 31946M103 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 40 | $3,000 | 0.0% | $75.00 * | $83.23 | -2.5% | Com | 46138E586 |
| PYZ | Invesco DWA Basic Materials Momentum ETF | 43 | $3,000 | 0.0% | $69.77 * | $88.97 | -18.8% | Com | 46137V704 |
| PGNY | PROGYNY INC COM | 105 | $3,000 | 0.0% | $28.57 | $35.80 | -18.9% | Com | 74340E103 |
| EZA | MFC iShares Inc. MSCI S. Africa Index | 60 | $3,000 | 0.0% | $50.00 * | $47.40 | -10.4% | Com | 464286780 |
| SPSC | SPS Commerce, Inc. | 27 | $3,000 | 0.0% | $111.11 | $113.14 | -0.1% | Com | 78463M107 |
| — | Sinclair Broadcast Group Inc. Class A | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | Com | 829226109 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 68 | $3,000 | 0.0% | $44.12 | $45.61 | -3.8% | Com | 46137V753 |
| SMG | The Scotts Miracle-Gro Company | 37 | $3,000 | 0.0% | $81.08 * | $84.03 | -19.7% | Com | 810186106 |
| — | Southwestern Energy CO. | 489 | $3,000 | 0.0% | $6.13 | $6.13 | — | Com | 845467109 |
| EXTR | Extreme Networks Inc. | 390 | $3,000 | 0.0% | $7.69 * | $10.16 | -12.2% | Com | 30226D106 |
| — | Spirit Realty Capital, Inc | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | Com | 84860W300 |
| TTD | The Trade Desk, Inc. | 63 | $3,000 | 0.0% | $47.62 * | $54.77 | -23.5% | Com | 88339J105 |
| — | Qurate Retail Group, Inc. | 1,161 | $3,000 | 0.0% | $2.58 | $2.58 | — | Com | 74915M100 |
| TFII | TFI International Inc. | 42 | $3,000 | 0.0% | $71.43 * | $81.42 | -1.4% | Com | 87241L109 |
| PUI | Invesco Exchange-Traded Fd Tr | 79 | $3,000 | 0.0% | $37.97 * | $35.90 | -4.2% | Com | 46137V795 |
| SLGN | Silgan Holdings Inc. | 70 | $3,000 | 0.0% | $42.86 * | $43.96 | -5.9% | Com | 827048109 |
| LGIH | LGI Homes Inc | 34 | $3,000 | 0.0% | $88.24 | $92.70 | -6.3% | Com | 50187T106 |
| LADR | Ladder Capital Corp | 311 | $3,000 | 0.0% | $9.65 | $9.65 | — | Com | 505743104 |
| — | Livent Corp. | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | Com | 53814L108 |
| — | National Instruments Corp | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | Com | 636518102 |
| NTES | Netease.com Inc | 34 | $3,000 | 0.0% | $88.24 * | $95.17 | -1.9% | Com | 64110W102 |
| DCH | Amern Axle & Mfg Hldgs Inc | 447 | $3,000 | 0.0% | $6.71 * | $7.52 | +0.1% | Com | 024061103 |
| — | Amedisys Inc. | 32 | $3,000 | 0.0% | $93.75 | $93.75 | — | Com | 023436108 |
| — | Amarin Corporation PLC | 2,192 | $3,000 | 0.0% | $1.37 | $1.37 | — | Com | 023111206 |
| OPRT | Oportun Financial Corporation | 409 | $3,000 | 0.0% | $7.33 * | $11.53 | -28.3% | Com | 68376D104 |
| AORT | CryoLife, Inc. | 170 | $3,000 | 0.0% | $17.65 * | $19.29 | -2.1% | Com | 228903100 |
| ITRN | Ituran Location and Control Ltd. | 126 | $3,000 | 0.0% | $23.81 * | $23.46 | +4.4% | Com | M6158M104 |
| WIX | Wix.com Ltd. | 39 | $3,000 | 0.0% | $76.92 * | $73.23 | -10.5% | Com | M98068105 |
| ESNT | Essent Group LTD | 75 | $3,000 | 0.0% | $40.00 * | $38.19 | -4.4% | Com | G3198U102 |
| CNK | Cinemark Holdings Inc | 168 | $3,000 | 0.0% | $17.86 * | $15.65 | -5.2% | Com | 17243V102 |
| XRT | SPDR Series Trust Retail ETF | 44 | $3,000 | 0.0% | $68.18 * | $68.05 | -14.5% | Com | 78464A714 |
| CASS | Cass Information Systems Inc. | 89 | $3,000 | 0.0% | $33.71 * | $32.36 | -5.4% | Com | 14808P109 |
| CRS | Carpenter Technology Corp | 106 | $3,000 | 0.0% | $28.30 * | $34.16 | -21.4% | Com | 144285103 |
| — | Caremax Inc Com Cl A | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | Com | 14171W103 |
| — | Global X Next Emerging & Frontier ETF | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | Com | 37950E218 |
| PHO | Invesco Water Resources ETF | 55 | $3,000 | 0.0% | $54.55 * | $48.75 | -5.2% | Com | 46137V142 |
| SFNC | Simmons First National Corporation | 164 | $3,000 | 0.0% | $18.29 * | $24.28 | -12.4% | Com | 828730200 |
| CABO | CABLE ONE INC | 2 | $3,000 | 0.0% | $1500.00 * | $1191.38 | +1.4% | Com | 12685J105 |
| ICUI | ICU Medical Inc. | 21 | $3,000 | 0.0% | $142.86 * | $203.30 | -19.1% | Com | 44930G107 |
| IEX | Idex Corp. | 18 | $3,000 | 0.0% | $166.67 * | $179.70 | -3.5% | Com | 45167R104 |
| VTC | Vanguard Scotts/total Corporate Bd | 40 | $3,000 | 0.0% | $75.00 * | $78.74 | -2.1% | Com | 92206C573 |
| NWSA | News Corp NEW CL A | 99 | $2,000 | 0.0% | $20.20 * | $17.81 | -15.2% | Com | 65249B109 |
| NWS | News Corporation | 99 | $2,000 | 0.0% | $20.20 * | $18.07 | -14.7% | Com | 65249B208 |
| — | C R H PLC ADR | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | Com | 12626K203 |
| AAL | American Airlines Group | 172 | $2,000 | 0.0% | $11.63 * | $16.65 | -23.9% | Com | 02376R102 |
| XIFR | NextEra Energy Partners, LP | 30 | $2,000 | 0.0% | $66.67 * | $71.75 | +3.4% | Com | 65341B106 |
| — | Alteryx Inc Class A | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | Com | 02156B103 |
| GO | Grocery Outlet Holding Corp | 58 | $2,000 | 0.0% | $34.48 * | $36.54 | +16.7% | Com | 39874R101 |
| ORI | Old Rep Intl Corp | 89 | $2,000 | 0.0% | $22.47 * | $17.46 | -2.8% | Com | 680223104 |
| BUG | Global X Fds Cybrscurty ETF | 90 | $2,000 | 0.0% | $22.22 * | $27.53 | -9.2% | Com | 37954Y384 |
| AMR | Alpha Metallurgical Resources, Inc. | 15 | $2,000 | 0.0% | $133.33 * | $143.58 | -14.4% | Com | 020764106 |
| H | Hyatt Hotels Corporation Class H | 31 | $2,000 | 0.0% | $64.52 * | $85.70 | -14.8% | Com | 448579102 |
| CHE | Chemed Corp. | 5 | $2,000 | 0.0% | $400.00 * | $481.67 | -3.7% | Com | 16359R103 |
| HTLD | Heartland Express Inc. | 110 | $2,000 | 0.0% | $18.18 * | $13.81 | +0.7% | Com | 422347104 |
| — | Chuy's Holdings, Inc. | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | Com | 171604101 |
| — | Lions Gate Entertainment Corp. Cl A | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | Com | 535919401 |
| ILPT | Industrial Logistics Properties Trust | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | Com | 456237106 |
| NTCT | Netscout System Inc. | 56 | $2,000 | 0.0% | $35.71 * | $33.55 | +0.9% | Com | 64115T104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 41 | $2,000 | 0.0% | $48.78 * | $64.30 | -9.7% | Com | 78467J100 |
| HE | Hawaiian Electric Industries Inc. | 41 | $2,000 | 0.0% | $48.78 * | $42.06 | -2.8% | Com | 419870100 |
| RIG | Transocean Ltd Zug Namen Akt | 602 | $2,000 | 0.0% | $3.32 | $4.05 | -17.8% | Com | H8817H100 |
| HTGC | Hercules Technology Growth Capital Inc | 181 | $2,000 | 0.0% | $11.05 * | $15.62 | -13.6% | Com | 427096508 |
| AMG | Affiliated Managers Group Inc Com Stk | 17 | $2,000 | 0.0% | $117.65 | $128.58 | -9.4% | Com | 008252108 |
| CARZ | First Trust NASDAQ Global Auto Index | 50 | $2,000 | 0.0% | $40.00 * | $50.39 | -10.4% | Com | 33734X309 |
| RGLD | Royal Gold Inc. | 15 | $2,000 | 0.0% | $133.33 * | $123.65 | -13.6% | Com | 780287108 |
| FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | 62 | $2,000 | 0.0% | $32.26 * | $38.15 | -8.8% | Com | 78463X202 |
| RBLX | Roblox Corporation | 63 | $2,000 | 0.0% | $31.75 * | $33.59 | -2.2% | Com | 771049103 |
| ICLR | ICON Public Limited Company | 9 | $2,000 | 0.0% | $222.22 * | $224.24 | -3.4% | Com | G4705A100 |
| BJK | Vaneck ETF Trust Gaming ETF | 56 | $2,000 | 0.0% | $35.71 * | $35.96 | -5.7% | Com | 92189F882 |
| HLF | Herbalife Ltd | 76 | $2,000 | 0.0% | $26.32 * | $24.72 | -17.3% | Com | G4412G101 |
| RS | Reliance Steel And Aluminim CO. | 13 | $2,000 | 0.0% | $153.85 * | $186.76 | -9.1% | Com | 759509102 |
| RGA | Reinsurance Group of America Inc New | 16 | $2,000 | 0.0% | $125.00 * | $116.04 | +1.1% | Com | 759351604 |
| CRK | Comstock Resources, Inc. | 150 | $2,000 | 0.0% | $13.33 * | $15.68 | -27.0% | Com | 205768302 |
| CBSH | Commerce Bancshares, Inc. | 31 | $2,000 | 0.0% | $64.52 * | $55.14 | -3.5% | Com | 200525103 |
| CCOI | Cogent Communications Group Inc New | 25 | $2,000 | 0.0% | $80.00 * | $49.50 | -0.5% | Com | 19239V302 |
| FLR | Fluor Corp New | 98 | $2,000 | 0.0% | $20.41 * | $26.87 | -9.4% | Com | 343412102 |
| SVC | Service Properties Tr | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | Com | 81761L102 |
| — | Wolfspeed Inc Com | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | Com | 977852102 |
| AGZD | WISDOMTREE TRUST BARCLAYS U S AGGREGATE | 34 | $2,000 | 0.0% | $58.82 * | $23.03 | -1.0% | Com | 97717W380 |
| GLPI | Gaming and Leisure Properties Inc. | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | Com | 36467J108 |
| TDAY | Gannett Co Inc New | 549 | $2,000 | 0.0% | $3.64 * | $3.80 | -23.8% | Com | 36472T109 |
| PEB | Pebblebrook Hotel Trust | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | Com | 70509V100 |
| MT | ArcelorMittal | 95 | $2,000 | 0.0% | $21.05 * | $29.31 | -22.9% | Com | 03938L203 |
| ACA | Arcosa Inc | 33 | $2,000 | 0.0% | $60.61 * | $51.86 | -11.4% | Com | 039653100 |
| PTEN | Patterson-UTI Energy Inc. | 120 | $2,000 | 0.0% | $16.67 * | $16.79 | -6.1% | Com | 703481101 |
| GPK | Graphic Packaging Holding CO. | 103 | $2,000 | 0.0% | $19.42 * | $21.11 | -2.9% | Com | 388689101 |
| CRNC | Cerence Inc | 60 | $2,000 | 0.0% | $33.33 * | $29.91 | -15.7% | Com | 156727109 |
| TNL | Travel Leisure CO. | 61 | $2,000 | 0.0% | $32.79 | $42.16 | -20.7% | Com | 894164102 |
| CECO | CECO Environmental Corp | 400 | $2,000 | 0.0% | $5.00 * | $5.54 | +7.9% | Com | 125141101 |
| — | Tupperware Corp. | 241 | $2,000 | 0.0% | $8.30 | $8.30 | — | Com | 899896104 |
| SWIM | Latham Group Inc | 291 | $2,000 | 0.0% | $6.87 | $10.62 | -34.7% | Com | 51819L107 |
| MHK | Mohawk Inds Inc | 15 | $2,000 | 0.0% | $133.33 * | $132.77 | -6.5% | Com | 608190104 |
| BLFS | BioLife Solutions, Inc. | 141 | $2,000 | 0.0% | $14.18 * | $14.67 | -5.9% | Com | 09062W204 |
| HCC | Warrior Metal Coal Inc | 77 | $2,000 | 0.0% | $25.97 * | $34.64 | -11.6% | Com | 93627C101 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 42 | $2,000 | 0.0% | $47.62 | $51.35 | -7.1% | Com | 92189F114 |
| PVH | PVH Corp | 29 | $2,000 | 0.0% | $68.97 * | $68.67 | -17.7% | Com | 693656100 |
| PBF | PBF Energy Inc. | 75 | $2,000 | 0.0% | $26.67 * | $31.28 | -7.2% | Com | 69318G106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 199 | $2,000 | 0.0% | $10.05 * | $16.76 | -33.7% | Com | G66721104 |
| TDV | ProShares S&P Technology Div Aristocrats ETF | 32 | $2,000 | 0.0% | $62.50 * | $57.43 | -6.7% | Com | 74347G606 |
| — | Solo Brands, Inc. | 601 | $2,000 | 0.0% | $3.33 | $3.33 | — | Com | 83425V104 |
| DRH | Diamondrock Hospitality CO. | 260 | $2,000 | 0.0% | $7.69 | $7.69 | — | Com | 252784301 |
| AVT | Avnet Inc. | 54 | $2,000 | 0.0% | $37.04 * | $39.62 | -1.2% | Com | 053807103 |
| VCYT | Veracyte, Inc. | 95 | $2,000 | 0.0% | $21.05 * | $20.20 | -1.5% | Com | 92337F107 |
| FDD | First Trust STOXX European Sel Div ETF | 204 | $2,000 | 0.0% | $9.80 * | $12.43 | -12.6% | Com | 33735T109 |
| SAIC | Science Applications Intl Corp New | 18 | $2,000 | 0.0% | $111.11 * | $87.42 | +6.5% | Com | 808625107 |
| PRA | ProAssurance Corp | 71 | $2,000 | 0.0% | $28.17 * | $23.45 | +0.8% | Com | 74267C106 |
| SNDR | Schneider National Inc | 83 | $2,000 | 0.0% | $24.10 * | $23.07 | -3.0% | Com | 80689H102 |
| RRX | Regal-Beloit Corp. | 19 | $2,000 | 0.0% | $105.26 * | $127.16 | -10.7% | Com | 758750103 |
| TCPC | Blackrock TCP Capital Corp | 163 | $2,000 | 0.0% | $12.27 * | $13.43 | -6.7% | Com | 09259E108 |
| IPKW | Invesco Exch Traded Fd Tr II Intl Buyback | 65 | $2,000 | 0.0% | $30.77 * | $36.07 | -10.0% | Com | 46138E644 |
| SLG | SL Green Rlty Corp Pars | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | Com | 78440X887 |
| SKM | SK Telecom Ltd New | 81 | $2,000 | 0.0% | $24.69 * | $25.23 | -11.5% | Com | 78440P306 |
| RDN | Radian Group | 126 | $2,000 | 0.0% | $15.87 * | $18.61 | -6.0% | Com | 750236101 |
| IVR | Invesco Mortgage Capital Inc | 143 | $2,000 | 0.0% | $13.99 | $13.99 | — | Com | 46131B704 |
| EWN | iShares MSCI Netherlands | 65 | $2,000 | 0.0% | $30.77 * | $38.11 | -8.0% | Com | 464286814 |
| RCMT | Rcm Technologies, Inc. | 90 | $2,000 | 0.0% | $22.22 * | $18.91 | +7.0% | Com | 749360400 |
| DAVA | Endava PLC ADS | 20 | $2,000 | 0.0% | $100.00 * | $104.60 | -15.6% | Com | 29260V105 |
| VSCO | Victorias Secret and Co Common Stock | 65 | $2,000 | 0.0% | $30.77 * | $43.31 | -35.4% | Com | 926400102 |
| ROBT | First Tr Nasdaq Artificial Int & Robitics ETF | 45 | $2,000 | 0.0% | $44.44 * | $41.03 | -9.5% | Com | 33738R720 |
| — | Vimeo Inc | 272 | $2,000 | 0.0% | $7.35 | $7.35 | — | Com | 92719V100 |
| PUK | Prudential PLC | 93 | $2,000 | 0.0% | $21.51 * | $25.69 | -2.2% | Com | 74435K204 |
| UAA | Under Armor Inc. | 197 | $2,000 | 0.0% | $10.15 * | $12.26 | -32.1% | Com | 904311107 |
| — | Brookfield Renewable Cl A Sub Voting | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | Com | 11284V105 |
| BWXT | BWX Technologies Inc | 20 | $1,000 | 0.0% | $50.00 * | $49.94 | +6.2% | Com | 05605H100 |
| RL | Ralph Lauren Corp Cl A | 7 | $1,000 | 0.0% | $142.86 * | $93.38 | -10.4% | Com | 751212101 |
| BOH | Bank of Hawaii Corp | 19 | $1,000 | 0.0% | $52.63 * | $64.94 | -2.8% | Com | 062540109 |
| HSIC | Henry Schein Inc. | 18 | $1,000 | 0.0% | $55.56 * | $83.82 | -8.4% | Com | 806407102 |
| JBLU | JetBlue Airways Corp. | 114 | $1,000 | 0.0% | $8.77 * | $10.69 | -21.7% | Com | 477143101 |
| IGE | IShares Tr Goldman Sachs Natural Resources Fd | 27 | $1,000 | 0.0% | $37.04 * | $36.64 | -1.8% | Com | 464287374 |
| TGNA | Tegna Inc | 60 | $1,000 | 0.0% | $16.67 * | $21.65 | 0.0% | Com | 87901J105 |
| BOKF | BOK Financial Corporation | 9 | $1,000 | 0.0% | $111.11 * | $76.87 | -9.9% | Com | 05561Q201 |
| UI | Ubiquiti Inc | 4 | $1,000 | 0.0% | $250.00 | $266.13 | -6.7% | Com | 90353W103 |
| VIRT | Virtu Financial, Inc. | 32 | $1,000 | 0.0% | $31.25 * | $28.63 | -18.2% | Com | 928254101 |
| EXP | Eagle Materials Inc. | 11 | $1,000 | 0.0% | $90.91 * | $120.55 | -10.5% | Com | 26969P108 |
| — | Six Flags Entertainment Corp New | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | Com | 83001A102 |
| SNN | Smith & Nephew PLC | 51 | $1,000 | 0.0% | $19.61 * | $31.10 | -10.2% | Com | 83175M205 |
| — | ETFMG Alternative Harvest ETF | 161 | $1,000 | 0.0% | $6.21 | $6.21 | — | Com | 26924G508 |
| PB | Prosperity Bancshares | 14 | $1,000 | 0.0% | $71.43 * | $60.58 | +0.0% | Com | 743606105 |
| KMPR | Kemper Corp Com | 20 | $1,000 | 0.0% | $50.00 * | $50.10 | -4.4% | Com | 488401100 |
| CARG | CarGurus, Inc | 51 | $1,000 | 0.0% | $19.61 * | $29.59 | -27.4% | Com | 141788109 |
| GNW | Genworth Financial Inc. | 224 | $1,000 | 0.0% | $4.46 * | $3.83 | -7.7% | Com | 37247D106 |
| CG | The Carlyle Group Inc. | 32 | $1,000 | 0.0% | $31.25 * | $33.57 | -17.1% | Com | 14316J108 |
| — | Zimvie Inc When Issued | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | Com | 98888T107 |
| Z | Zillow Group Inc Cl C | 23 | $1,000 | 0.0% | $43.48 * | $40.17 | -21.0% | Com | 98954M200 |
| SPOT | Spotify Technology S.A. | 7 | $1,000 | 0.0% | $142.86 * | $112.76 | -16.8% | Com | L8681T102 |
| — | Perimeter Solutions, SA | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | Com | L7579L106 |
| — | Quotient Limited | 2,350 | $1,000 | 0.0% | $0.43 | $0.43 | — | Com | G73268107 |
| LPRO | Open Lending Corporation | 75 | $1,000 | 0.0% | $13.33 * | $13.39 | -23.6% | Com | 68373J104 |
| VVX | Vectrus, Inc. | 44 | $1,000 | 0.0% | $22.73 * | $35.40 | -5.5% | Com | 92242T101 |
| ONB | Old Natl Bancorp Ind | 71 | $1,000 | 0.0% | $14.08 * | $15.41 | -4.0% | Com | 680033107 |
| KNX | Knight-Swift Transportation Holdings Inc | 27 | $1,000 | 0.0% | $37.04 * | $45.27 | -2.0% | Com | 499049104 |
| KSS | Kohl's Corp. | 40 | $1,000 | 0.0% | $25.00 * | $49.02 | -27.2% | Com | 500255104 |
| IHRT | Iheartmedia Inc/sh Cl A | 110 | $1,000 | 0.0% | $9.09 * | $13.49 | -41.5% | Com | 45174J509 |
| VREX | Varex Imaging Corp | 60 | $1,000 | 0.0% | $16.67 * | $21.26 | +0.6% | Com | 92214X106 |
| INCY | Incyte Pharmaceuticals Inc. | 14 | $1,000 | 0.0% | $71.43 * | $75.93 | +0.0% | Com | 45337C102 |
| NOV | Nov Inc | 69 | $1,000 | 0.0% | $14.49 * | $18.82 | -10.2% | Com | 62955J103 |
| MSM | MSC Industrial Direct CO., Inc. | 13 | $1,000 | 0.0% | $76.92 * | $82.07 | -8.5% | Com | 553530106 |
| NSP | Insperity, Inc. | 13 | $1,000 | 0.0% | $76.92 * | $89.36 | +1.2% | Com | 45778Q107 |
| LPX | Louisiana Pacific Corp | 12 | $1,000 | 0.0% | $83.33 * | $64.15 | -18.3% | Com | 546347105 |
| LFUS | Littel Fuse Inc | 4 | $1,000 | 0.0% | $250.00 | $250.79 | +1.3% | Com | 537008104 |
| — | Lions Gate Entertainment Corp Cl B | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | Com | 535919500 |
| — | Liberty Braves Series C | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Com | 531229888 |
| KW | Kennedy-Wilson Holdings, Inc. | 51 | $1,000 | 0.0% | $19.61 * | $21.50 | -11.9% | Com | 489398107 |
| CSTL | Castle Biosciences, Inc. | 60 | $1,000 | 0.0% | $16.67 * | $23.24 | -5.5% | Com | 14843C105 |
| SNX | Synnex Corp | 10 | $1,000 | 0.0% | $100.00 * | $94.25 | -8.3% | Com | 87162W100 |
| RVLV | Revolve Group, Inc. | 45 | $1,000 | 0.0% | $22.22 * | $36.93 | -29.8% | Com | 76156B107 |
| WF | Woori Financial Group Inc | 38 | $1,000 | 0.0% | $26.32 * | $35.18 | -19.6% | Com | 981064108 |
| CWEN | Clearway Energy Inc Cl C | 25 | $1,000 | 0.0% | $40.00 * | $27.51 | +4.1% | Com | 18539C204 |
| FLS | Flowserve Corp | 35 | $1,000 | 0.0% | $28.57 * | $29.56 | -9.5% | Com | 34354P105 |
| ESAB | Esab Corp/sh | 13 | $1,000 | 0.0% | $76.92 * | $47.67 | -9.3% | Com | 29605J106 |
| — | FleetCor Technologies Inc | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Com | 339041105 |
| UHS | Universal Heath Svc Clb | 7 | $1,000 | 0.0% | $142.86 * | $122.89 | -19.5% | Com | 913903100 |
| — | Berry Plastics Group Inc. | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Com | 08579W103 |
| MAT | Mattel Inc. | 50 | $1,000 | 0.0% | $20.00 * | $23.62 | -5.5% | Com | 577081102 |
| W | Wayfair Inc. | 15 | $1,000 | 0.0% | $66.67 * | $70.29 | -38.0% | Com | 94419L101 |
| — | Flagstar Bancorp, Inc. | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Com | 337930705 |
| BYND | Beyond Meat, Inc. | 54 | $1,000 | 0.0% | $18.52 * | $31.95 | -25.1% | Com | 08862E109 |
| VLY | Valley National Bancorp | 66 | $1,000 | 0.0% | $15.15 * | $11.88 | -12.4% | Com | 919794107 |
| ENOV | Enovis Corp/sh New | 13 | $1,000 | 0.0% | $76.92 * | $64.47 | -14.7% | Com | 194014502 |
| BURL | Burlington Stores, Inc. | 7 | $1,000 | 0.0% | $142.86 * | $181.00 | -24.7% | Com | 122017106 |
| ESS | Essex PPTY Tr Inc | 4 | $1,000 | 0.0% | $250.00 * | $262.47 | -12.9% | Com | 297178105 |
| MAN | Manpower Inc. | 16 | $1,000 | 0.0% | $62.50 * | $87.51 | -12.7% | Com | 56418H100 |
| CYH | Community Health Sys Inc New | 147 | $1,000 | 0.0% | $6.80 * | $7.04 | -46.8% | Com | 203668108 |
| CMP | Compass Minerals International Inc | 35 | $1,000 | 0.0% | $28.57 * | $47.72 | -28.3% | Com | 20451N101 |
| — | Everbridge, Inc. | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | Com | 29978A104 |
| IONS | Ionis Pharmaceuticals, Inc. | 39 | $1,000 | 0.0% | $25.64 * | $37.71 | -1.8% | Com | 462222100 |
| TDUP | ThredUp Inc. | 421 | $1,000 | 0.0% | $2.38 * | $5.40 | -53.7% | Com | 88556E102 |
| GEF | Greif Inc. | 20 | $1,000 | 0.0% | $50.00 * | $54.12 | +2.7% | Com | 397624107 |
| GBX | The Greenbrier Companies, Inc. | 41 | $1,000 | 0.0% | $24.39 * | $37.52 | -13.7% | Com | 393657101 |
| GHC | Graham Holdings Company | 2 | $1,000 | 0.0% | $500.00 * | $574.29 | -4.7% | Com | 384637104 |
| ARES | Ares Management Corporation | 21 | $1,000 | 0.0% | $47.62 * | $61.93 | -17.1% | Com | 03990B101 |
| ARQT | Arcutis Biotherapeutics Inc | 65 | $1,000 | 0.0% | $15.38 * | $20.51 | +3.9% | Com | 03969K108 |
| — | Treehouse Foods Inc | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Com | 89469A104 |
| SYNA | Synaptics Inc. | 7 | $1,000 | 0.0% | $142.86 * | $146.55 | -19.4% | Com | 87157D109 |
| TRMB | Trimble Navigation | 21 | $1,000 | 0.0% | $47.62 * | $72.08 | -19.2% | Com | 896239100 |
| SUI | Sun Communities, Inc. | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Com | 866674104 |
| FSLR | First Solar Inc | 10 | $1,000 | 0.0% | $100.00 * | $71.18 | -4.3% | Com | 336433107 |
| GXC | SPDR Index Shares Fds S&P China ETF | 15 | $1,000 | 0.0% | $66.67 * | $85.30 | +7.6% | Com | 78463X400 |
| — | iShares MSCI Russia Capped | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | Com | 46434G798 |
| FUL | HB Fuller CO | 23 | $1,000 | 0.0% | $43.48 * | $63.84 | -10.1% | Com | 359694106 |
| JAZZ | Jazz Pharmaceuticals PLC | 5 | $1,000 | 0.0% | $200.00 * | $153.94 | +1.3% | Com | G50871105 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 26 | $0 | 0.0% | $0.00 | $11.78 | -2.1% | Com | 46333X108 |
| — | Howmet Aerospace Inc. | 2 | $0 | 0.0% | $0.00 | — | — | Com | 03966V107 |
| ASIX | AdvanSix Inc | 4 | $0 | 0.0% | $0.00 | $41.07 | -25.0% | Com | 00773T101 |
| — | Sundial Growers Inc. | 265 | $0 | 0.0% | $0.00 | — | — | Com | 86730L109 |
| LVS | Las Vegas Sands Corp. | 10 | $0 | 0.0% | $0.00 | $33.04 | -2.9% | Com | 517834107 |
| — | Lazard Ltd Company | 12 | $0 | 0.0% | $0.00 | — | — | Com | G54050102 |
| — | Penn Virginia Corporation | 7 | $0 | 0.0% | $0.00 | — | — | Com | 70788V102 |
| MUR | Murphy's Oil Corp | 12 | $0 | 0.0% | $0.00 | $33.62 | -21.5% | Com | 626717102 |
| TPC | Tutor Perini Corp | 10 | $0 | 0.0% | $0.00 | $9.66 | -9.1% | Com | 901109108 |
| COHU | Cohu Inc | 10 | $0 | 0.0% | $0.00 | $27.61 | +0.5% | Com | 192576106 |
| LEN/B | Lennar Corp. Class B | 1 | $0 | 0.0% | $0.00 | $56.95 | -8.0% | Com | 526057302 |
| — | Retail Opportunity Investment Corp. | 14 | $0 | 0.0% | $0.00 | — | — | Com | 76131N101 |
| FULT | Fulton Financial Corp PA | 26 | $0 | 0.0% | $0.00 | $13.20 | -5.6% | Com | 360271100 |
| — | GrafTech International Ltd. | 39 | $0 | 0.0% | $0.00 | — | — | Com | 384313508 |
| MASI | Masimo Corp | 2 | $0 | 0.0% | $0.00 | $133.79 | -2.3% | Com | 574795100 |
| WMS | Advanced Drainage Systems, Inc | 1 | $0 | 0.0% | $0.00 | $101.05 | -12.3% | Com | 00790R104 |
| — | WHITING PETE CORP NEW COM NEW | 4 | $0 | 0.0% | $0.00 | — | — | Com | 966387508 |
| — | Beacon Roofing Supply Inc. | 4 | $0 | 0.0% | $0.00 | — | — | Com | 073685109 |
| MD | Mednax Inc | 15 | $0 | 0.0% | $0.00 | $20.41 | +2.9% | Com | 58502B106 |
| — | Maxar Technologies Inc | 3 | $0 | 0.0% | $0.00 | — | — | Com | 57778K105 |
| DFIN | Donnelley Financial Solutions | 10 | $0 | 0.0% | $0.00 | $29.68 | -1.3% | Com | 25787G100 |
| WOR | Worthington Industries, Inc. | 5 | $0 | 0.0% | $0.00 | $28.97 | -6.2% | Com | 981811102 |
| — | Brookfield Asset Mgmt Rines Cl A Vtg Shs | 10 | $0 | 0.0% | $0.00 | — | — | Com | G16169107 |
| — | Micro Focus International PLC New | 4 | $0 | 0.0% | $0.00 | — | — | Com | 594837403 |
| AGI | Alamos Gold Inc. | 60 | $0 | 0.0% | $0.00 | $7.59 | -9.5% | Com | 011532108 |
| — | Uniti Group Inc | 34 | $0 | 0.0% | $0.00 | — | — | Com | 91325V108 |
| CXT | Crane Holdings Co. | 4 | $0 | 0.0% | $0.00 | $31.73 | -8.3% | Com | 224441105 |
| KBR | KBR, Inc. | 8 | $0 | 0.0% | $0.00 | $47.46 | -1.8% | Com | 48242W106 |
| KMT | Kennametal Inc | 7 | $0 | 0.0% | $0.00 | $23.33 | -11.5% | Com | 489170100 |
| DHT | DHT Holdings, Inc. | 57 | $0 | 0.0% | $0.00 | $4.49 | +4.5% | Com | Y2065G121 |
| HWC | Hancock Holding CO. | 11 | $0 | 0.0% | $0.00 | $47.57 | -6.8% | Com | 410120109 |
| KTB | Kontoor Brands II | 9 | $0 | 0.0% | $0.00 | $38.84 | -14.1% | Com | 50050N103 |
| NGVT | Ingevity Corp | 4 | $0 | 0.0% | $0.00 | $65.17 | -3.1% | Com | 45688C107 |
| LYFT | Lyft Cl A | 15 | $0 | 0.0% | $0.00 | $23.31 | -43.0% | Com | 55087P104 |
| — | Liberty Braves Series A | 13 | $0 | 0.0% | $0.00 | — | — | Com | 531229706 |
| CTRE | CareTrust REIT, Inc | 11 | $0 | 0.0% | $0.00 | — | — | Com | 14174T107 |
| OIS | Oil States Intl | 50 | $0 | 0.0% | $0.00 | $6.98 | -22.3% | Com | 678026105 |
| KBH | KB Home | 6 | $0 | 0.0% | $0.00 | $30.04 | -10.7% | Com | 48666K109 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 1 | $0 | 0.0% | $0.00 | $141.87 | +2.8% | Com | 02043Q107 |
| HCM | Hutchmed China Ltd Sponsored ADS | 25 | $0 | 0.0% | $0.00 | $12.73 | -0.7% | Com | 44842L103 |
| — | Hillenbrand, Inc. | 7 | $0 | 0.0% | $0.00 | — | — | Com | 431571108 |
| KRC | Kilroy Realty Corp | 2 | $0 | 0.0% | $0.00 | — | — | Com | 49427F108 |
| ASGN | ASGN Incorporated | 2 | $0 | 0.0% | $0.00 | $102.55 | -12.0% | Com | 00191U102 |
| — | Guess Inc. | 9 | $0 | 0.0% | $0.00 | — | — | Com | 401617105 |
| CUZ | Cousins Property Inc Com New | 7 | $0 | 0.0% | $0.00 | — | — | Com | 222795502 |
| — | Outfront Media Inc. | 16 | $0 | 0.0% | $0.00 | — | — | Com | 69007J106 |
| CW | Curtiss-Wright Corp DE | 3 | $0 | 0.0% | $0.00 | $140.24 | -6.9% | Com | 231561101 |
| ADNT | Adient PLC Ordinary Shares | 5 | $0 | 0.0% | $0.00 | $33.60 | -11.8% | Com | G0084W101 |
| CCK | Crown Holdings Inc. | 2 | $0 | 0.0% | $0.00 | $102.67 | -13.7% | Com | 228368106 |
| UCTT | Ultra Clean Holdings Inc | 8 | $0 | 0.0% | $0.00 | $32.45 | -8.3% | Com | 90385V107 |
| TELFY | Telefonica SA ADR | 14 | $0 | 0.0% | $0.00 | $4.99 | +2.8% | Com | 879382208 |
| SGI | Tempur Pedic International Inc. | 6 | $0 | 0.0% | $0.00 | $25.77 | -17.1% | Com | 88023U101 |
| PAAS | Pan American Silver Corp | 12 | $0 | 0.0% | $0.00 | $23.97 | -17.9% | Com | 697900108 |
| SRPT | Sarepta Therapeutics, Inc. | 2 | $0 | 0.0% | $0.00 | $73.57 | +1.9% | Com | 803607100 |
| SANM | Sanmina Corp | 7 | $0 | 0.0% | $0.00 | $41.33 | -1.4% | Com | 801056102 |
| PRGS | Progress Software Corp. | 7 | $0 | 0.0% | $0.00 | $47.59 | -4.8% | Com | 743312100 |
| SBH | Sally Beauty Holdings Inc Com | 21 | $0 | 0.0% | $0.00 | $14.53 | -17.9% | Com | 79546E104 |
| — | Umpqua Holdings Corp | 23 | $0 | 0.0% | $0.00 | — | — | Com | 904214103 |
| SEM | Select Medical Holdings Corp | 9 | $0 | 0.0% | $0.00 | $12.04 | -0.6% | Com | 81619Q105 |
| UA | Under Armour Cl C | 51 | $0 | 0.0% | $0.00 | $11.25 | -32.6% | Com | 904311206 |
| BLCO | Bausch & Lomb Corp | 12 | $0 | 0.0% | $0.00 | $16.20 | -5.9% | Com | 071705107 |
| EWBC | East West Bancorp Inc | 4 | $0 | 0.0% | $0.00 | $64.68 | -9.6% | Com | 27579R104 |
| TTMI | TTM Technologies Inc. | 34 | $0 | 0.0% | $0.00 | $13.82 | -9.6% | Com | 87305R109 |
| — | Enerplus Corp | 30 | $0 | 0.0% | $0.00 | — | — | Com | 292766102 |
| RMR | RMR Group, Inc. CL A | 15 | $0 | 0.0% | $0.00 | $21.21 | -1.3% | Com | 74967R106 |
| — | Avaya Holdings Corp. | 207 | $0 | 0.0% | $0.00 | — | — | Com | 05351X101 |
| UNFI | United Natural Foods Inc. | 8 | $0 | 0.0% | $0.00 | $42.01 | -6.2% | Com | 911163103 |
| — | Qualtrics International Inc. | 11 | $0 | 0.0% | $0.00 | — | — | Com | 747601201 |
| VSH | Vishay Inc | 23 | $0 | 0.0% | $0.00 | $17.59 | -5.7% | Com | 928298108 |
| DAN | Dana Holding Corp | 30 | $0 | 0.0% | $0.00 | $14.00 | -9.1% | Com | 235825205 |
| FNB | F N B Corp | 44 | $0 | 0.0% | $0.00 | $10.26 | -6.4% | Com | 302520101 |
| USFD | US Foods Holding Corp | 6 | $0 | 0.0% | $0.00 | $33.82 | -9.3% | Com | 912008109 |
| AVTR | Avantor, Inc. | 11 | $0 | 0.0% | $0.00 | $31.21 | -0.4% | Com | 05352A100 |
| PCH | Potlatch Corporation | 9 | $0 | 0.0% | $0.00 | — | — | Com | 737630103 |
| AX | Axos Financial Inc | 8 | $0 | 0.0% | $0.00 | $38.43 | -6.7% | Com | 05465C100 |