Location: Cleveland, OH
CIK: 0001277557 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 168,556 | $21.9M | 3.2% | $129.93 | $92.31 | +38.7% | Com | 037833100 |
| MSFT | Microsoft Corp. | 76,936 | $18.45M | 2.7% | $239.82 * | $54.13 | +332.7% | Com | 594918104 |
| SPY | SPDR S&P 500 ETF | 28,510 | $10.9M | 1.6% | $382.43 | $272.63 | +40.3% | Com | 78462F103 |
| JNJ | Johnson & Johnson | 47,854 | $8.453M | 1.3% | $176.64 * | $83.90 | +92.2% | Com | 478160104 |
| PG | Procter & Gamble CO. | 49,617 | $7.52M | 1.1% | $151.56 * | $66.40 | +111.6% | Com | 742718109 |
| VTI | Vanguard Total Stock Market ETF | 38,982 | $7.453M | 1.1% | $191.19 | $154.28 | +23.9% | Com | 922908769 |
| VEA | Vanguard FTSE Developed Mkts ETF | 173,183 | $7.268M | 1.1% | $41.97 | $43.98 | -4.6% | Com | 921943858 |
| IVV | IShares S&P 500 Index Fd | 18,472 | $7.098M | 1.1% | $384.26 | $241.88 | +58.8% | Com | 464287200 |
| AMZN | Amazon.Com | 78,966 | $6.633M | 1.0% | $84.00 | $121.07 | -30.6% | Com | 023135106 |
| VOO | Vanguard Index Funds S&P 500 ETF | 18,828 | $6.615M | 1.0% | $351.34 | $321.97 | +9.1% | Com | 922908363 |
| GOOGL | ALPHABET INC CLASS A | 74,770 | $6.597M | 1.0% | $88.23 | $110.41 | -20.7% | Com | 02079K305 |
| NOC | Northrop Grumman Corp. | 11,613 | $6.336M | 0.9% | $545.60 * | $144.21 | +259.8% | Com | 666807102 |
| UNH | UnitedHealth Group Inc | 11,705 | $6.206M | 0.9% | $530.20 * | $298.15 | +68.3% | Com | 91324P102 |
| ABBV | AbbVie, Inc. | 38,106 | $6.158M | 0.9% | $161.60 * | $52.11 | +177.9% | Com | 00287Y109 |
| IJH | IShares Tr S&P Midcap 400 Index Fund | 25,285 | $6.116M | 0.9% | $241.88 * | $38.26 | +26.4% | Com | 464287507 |
| PEP | Pepsico Inc. | 32,799 | $5.926M | 0.9% | $180.68 * | $80.98 | +102.1% | Com | 713448108 |
| JPM | J P Morgan Chase & CO. | 43,254 | $5.8M | 0.9% | $134.09 * | $63.24 | +96.9% | Com | 46625H100 |
| CVX | Chevron Corporation | 32,089 | $5.76M | 0.9% | $179.50 * | $75.64 | +109.2% | Com | 166764100 |
| XOM | Exxon Mobil Corp | 52,133 | $5.75M | 0.9% | $110.29 * | $53.39 | +86.3% | Com | 30231G102 |
| HD | Home Depot Inc. | 18,140 | $5.73M | 0.9% | $315.88 * | $134.16 | +118.1% | Com | 437076102 |
| PFE | Pfizer, Inc. | 99,791 | $5.113M | 0.8% | $51.24 * | $25.63 | +68.1% | Com | 717081103 |
| MRK | Merck & Co Inc New | 45,756 | $5.077M | 0.8% | $110.96 * | $46.23 | +119.0% | Com | 58933Y105 |
| QQQ | Invesco QQQ Trust | 18,933 | $5.042M | 0.7% | $266.31 | $310.32 | -14.2% | Com | 46090E103 |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | 15,297 | $4.725M | 0.7% | $308.88 | $221.62 | +39.4% | Com | 084670702 |
| COST | Costco Wholesale Corp New | 10,254 | $4.681M | 0.7% | $456.50 * | $181.83 | +141.0% | Com | 22160K105 |
| MA | Mastercard Inc Cl A | 12,732 | $4.427M | 0.7% | $347.71 | $148.85 | +129.5% | Com | 57636Q104 |
| IJR | IShares Tr S&P Smallcap 600 Index | 46,531 | $4.404M | 0.7% | $94.65 | $98.97 | -4.4% | Com | 464287804 |
| BMY | Bristol-Myers Squibb CO. | 49,032 | $3.528M | 0.5% | $71.95 * | $40.23 | +54.8% | Com | 110122108 |
| LLY | Eli Lilly & CO. | 9,585 | $3.507M | 0.5% | $365.88 * | $127.43 | +180.4% | Com | 532457108 |
| HON | Honeywell International Inc. | 16,250 | $3.482M | 0.5% | $214.28 * | $94.58 | +100.2% | Com | 438516106 |
| BIL | SPDR Barclays 1-3 Month T Bill New | 37,216 | $3.404M | 0.5% | $91.47 | $91.47 | -0.0% | Com | 78468R663 |
| CSCO | Cisco Systems Inc. | 71,147 | $3.389M | 0.5% | $47.63 * | $25.32 | +71.4% | Com | 17275R102 |
| GOOG | ALPHABET INC CLASS C | 37,694 | $3.345M | 0.5% | $88.74 | $111.15 | -20.8% | Com | 02079K107 |
| LOW | Lowe's Cos. | 16,602 | $3.308M | 0.5% | $199.25 * | $59.35 | +216.3% | Com | 548661107 |
| NEE | Nextera Energy Inc. | 39,560 | $3.307M | 0.5% | $83.59 * | $60.77 | +26.1% | Com | 65339F101 |
| ABT | Abbott Laboratories | 29,306 | $3.217M | 0.5% | $109.77 * | $53.76 | +92.6% | Com | 002824100 |
| RTX | Raytheon Technology Corp | 31,792 | $3.208M | 0.5% | $100.91 * | $63.81 | +47.8% | Com | 75513E101 |
| SPYG | SPDR S&P 500 Growth ETF | 62,386 | $3.161M | 0.5% | $50.67 | $50.84 | -0.3% | Com | 78464A409 |
| UNP | Union Pacific Corp. | 15,229 | $3.153M | 0.5% | $207.04 * | $149.13 | +29.4% | Com | 907818108 |
| BAC | Bank of America Corporation | 94,928 | $3.144M | 0.5% | $33.12 * | $22.02 | +39.1% | Com | 060505104 |
| MCD | McDonald's Corp. | 11,612 | $3.06M | 0.5% | $263.52 * | $108.31 | +127.0% | Com | 580135101 |
| DE | Deere & CO. | 7,097 | $3.043M | 0.5% | $428.77 * | $226.03 | +81.9% | Com | 244199105 |
| SHW | Sherwin-Williams CO. | 12,757 | $3.028M | 0.4% | $237.36 * | $198.99 | +16.1% | Com | 824348106 |
| IWM | IShares Russell 2000 Index | 17,259 | $3.009M | 0.4% | $174.34 | $184.34 | -5.4% | Com | 464287655 |
| BND | Vanguard Bond Index Fund Inc Total Bond | 40,892 | $2.938M | 0.4% | $71.85 | $76.11 | -5.6% | Com | 921937835 |
| IEFA | IShares Core MSCI EAFE | 46,806 | $2.885M | 0.4% | $61.64 | $67.15 | -8.2% | Com | 46432F842 |
| VZ | Verizon Communications | 71,246 | $2.807M | 0.4% | $39.40 * | $34.07 | -5.5% | Com | 92343V104 |
| CTAS | Cintas Corp. | 6,148 | $2.777M | 0.4% | $451.69 * | $48.56 | +126.4% | Com | 172908105 |
| KO | Coca-Cola CO. | 43,078 | $2.74M | 0.4% | $63.61 * | $36.98 | +57.2% | Com | 191216100 |
| ADP | Automatic Data Processing Inc. | 11,376 | $2.717M | 0.4% | $238.84 * | $111.45 | +100.6% | Com | 053015103 |
| TMO | Thermo Fisher Scientific, Inc. | 4,922 | $2.71M | 0.4% | $550.59 | $269.10 | +102.8% | Com | 883556102 |
| ACN | Accenture PLC | 10,141 | $2.706M | 0.4% | $266.84 * | $233.05 | +9.4% | Com | G1151C101 |
| SPGP | Invesco Russell Top 200 Pure ETF | 32,605 | $2.693M | 0.4% | $82.59 | $82.47 | +0.2% | Com | 46137V431 |
| DFAC | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 110,364 | $2.68M | 0.4% | $24.28 | $24.32 | -0.2% | Com | 25434V708 |
| STZ | Constellation Brands Inc. Class A | 11,487 | $2.662M | 0.4% | $231.74 * | $219.13 | +0.0% | Com | 21036P108 |
| RSP | Invesco S&P 500 Weight ETF | 18,655 | $2.635M | 0.4% | $141.25 | $144.37 | -2.2% | Com | 46137V357 |
| ORCL | Oracle Corp. | 31,715 | $2.592M | 0.4% | $81.73 * | $53.63 | +46.9% | Com | 68389X105 |
| LMT | Lockheed Martin Corp. | 5,323 | $2.589M | 0.4% | $486.38 * | $256.42 | +74.8% | Com | 539830109 |
| ITOT | IShares S&P 1500 Index | 29,599 | $2.51M | 0.4% | $84.80 | $89.79 | -5.6% | Com | 464287150 |
| PM | Phillip Morris International | 23,930 | $2.422M | 0.4% | $101.21 * | $55.91 | +57.7% | Com | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 5,455 | $2.415M | 0.4% | $442.71 | $451.52 | -1.9% | Com | 78467Y107 |
| IUSG | MFC iShares Russell 3000 Growth Index | 28,763 | $2.345M | 0.3% | $81.53 | $91.34 | -10.7% | Com | 464287671 |
| CAT | Caterpillar Inc. | 9,740 | $2.333M | 0.3% | $239.53 * | $133.93 | +69.9% | Com | 149123101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 58,053 | $2.263M | 0.3% | $38.98 | $41.83 | -6.8% | Com | 922042858 |
| AVGO | Broadcom Inc | 3,980 | $2.225M | 0.3% | $559.05 * | $28.87 | +85.2% | Com | 11135F101 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF | 18,883 | $2.152M | 0.3% | $113.96 | $121.92 | -6.5% | Com | 46432F339 |
| WMT | Wal-Mart Stores Inc. | 14,756 | $2.092M | 0.3% | $141.77 * | $31.40 | +45.1% | Com | 931142103 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | 9,647 | $2.067M | 0.3% | $214.26 * | $59.91 | -10.6% | Com | 464287614 |
| QCOM | Qualcomm Inc. | 18,453 | $2.029M | 0.3% | $109.96 * | $85.16 | +20.6% | Com | 747525103 |
| MRSH | Marsh & McLennan Cos. Inc. | 12,199 | $2.019M | 0.3% | $165.51 * | $97.58 | +62.2% | Com | 571748102 |
| DHR | Danaher Corp. | 7,405 | $1.965M | 0.3% | $265.36 * | $45.30 | +411.7% | Com | 235851102 |
| NVO | Novo-Nordisk a/s ADR | 14,415 | $1.951M | 0.3% | $135.35 | $115.18 | +17.5% | Com | 670100205 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 22,521 | $1.909M | 0.3% | $84.77 | $77.41 | +9.5% | Com | 46435G425 |
| FVD | First Tr Value Line Dividend Index Fd | 47,732 | $1.905M | 0.3% | $39.91 | $40.46 | -1.4% | Com | 33734H106 |
| NKE | Nike Inc Cl B | 16,182 | $1.893M | 0.3% | $116.98 * | $66.44 | +67.0% | Com | 654106103 |
| CB | Chubb LTD | 8,524 | $1.88M | 0.3% | $220.55 * | $156.03 | +36.3% | Com | H1467J104 |
| AMGN | Amgen Inc. | 7,107 | $1.866M | 0.3% | $262.56 * | $152.82 | +56.1% | Com | 031162100 |
| AMT | American Tower Corp | 8,735 | $1.851M | 0.3% | $211.91 * | $100.73 | +90.1% | Com | 03027X100 |
| IUSV | iShares Russell 3000 Value Index | 25,935 | $1.832M | 0.3% | $70.64 | $60.38 | +17.0% | Com | 464287663 |
| SYK | Stryker Corp. | 7,464 | $1.825M | 0.3% | $244.51 * | $98.32 | +141.5% | Com | 863667101 |
| UPS | United Parcel Service | 10,358 | $1.801M | 0.3% | $173.88 * | $118.20 | +26.3% | Com | 911312106 |
| MO | Altria Group Inc. Com. | 38,923 | $1.779M | 0.3% | $45.71 * | $24.08 | +49.5% | Com | 02209S103 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 68,775 | $1.728M | 0.3% | $25.13 | $25.62 | -1.9% | Com | 78464A649 |
| PGR | Progressive Corp. | 13,297 | $1.725M | 0.3% | $129.73 * | $63.17 | +87.4% | Com | 743315103 |
| CVS | CVS/ Caremark Corp. | 18,372 | $1.712M | 0.3% | $93.19 * | $66.53 | +24.9% | Com | 126650100 |
| V | Visa Inc Class A | 8,208 | $1.705M | 0.3% | $207.72 * | $113.95 | +78.3% | Com | 92826C839 |
| SPYV | SPDR S&P 500 Value ETF | 43,128 | $1.677M | 0.2% | $38.88 | $39.31 | -1.1% | Com | 78464A508 |
| NVDA | Nvidia Corp | 11,452 | $1.674M | 0.2% | $146.18 * | $17.48 | -16.5% | Com | 67066G104 |
| VO | Vanguard Mid-Cap ETF | 8,064 | $1.644M | 0.2% | $203.87 * | $43.42 | +17.3% | Com | 922908629 |
| DUK | Duke Energy Corp New | 15,760 | $1.623M | 0.2% | $102.98 * | $56.27 | +62.5% | Com | 26441C204 |
| INTU | Intuit Inc | 4,149 | $1.615M | 0.2% | $389.25 | $403.77 | -5.5% | Com | 461202103 |
| XLV | SPDR -Health Care | 11,840 | $1.608M | 0.2% | $135.81 | $131.13 | +3.6% | Com | 81369Y209 |
| SPYM | SPDR Russell 1000 ETF | 35,476 | $1.596M | 0.2% | $44.99 | $47.09 | -4.5% | Com | 78464A854 |
| INTC | Intel Corp. | 59,100 | $1.562M | 0.2% | $26.43 * | $35.22 | -27.6% | Com | 458140100 |
| FTCS | First Trust Capital Strength ETF | 20,727 | $1.553M | 0.2% | $74.93 | $73.52 | +1.9% | Com | 33733E104 |
| SO | Southern CO. | 21,706 | $1.55M | 0.2% | $71.41 * | $38.82 | +64.9% | Com | 842587107 |
| FPE | First Trust PFD Secs & Income ETF | 91,212 | $1.532M | 0.2% | $16.80 | $18.07 | -7.0% | Com | 33739E108 |
| WFC | Wells Fargo & CO. | 36,345 | $1.501M | 0.2% | $41.30 * | $37.01 | +3.2% | Com | 949746101 |
| RDVY | First Trust Rising Dividend Achievers ETF | 33,890 | $1.488M | 0.2% | $43.91 | $45.25 | -2.9% | Com | 33738R506 |
| USMV | IShares Tr MSCI USA Min Volatility Index | 20,622 | $1.487M | 0.2% | $72.11 | $50.40 | +43.0% | Com | 46429B697 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 32,460 | $1.481M | 0.2% | $45.63 | $45.19 | +1.0% | Com | 78468R721 |
| TGT | Target Corp. | 9,759 | $1.454M | 0.2% | $148.99 * | $121.13 | +10.9% | Com | 87612E106 |
| MUNI | PIMCO Intermediate Muni Bd Trade Fd ETF | 28,307 | $1.454M | 0.2% | $51.37 | $50.76 | +1.2% | Com | 72201R866 |
| IWD | IShares Tr Russell 1000 Value Index Fd | 9,412 | $1.427M | 0.2% | $151.61 | $119.99 | +26.4% | Com | 464287598 |
| HSY | The Hershey Company | 6,114 | $1.416M | 0.2% | $231.60 * | $142.14 | +50.2% | Com | 427866108 |
| GD | General Dynamics Corp. | 5,641 | $1.4M | 0.2% | $248.18 * | $141.82 | +64.2% | Com | 369550108 |
| ZTS | Zoetis Inc Com Cl A | 9,459 | $1.386M | 0.2% | $146.53 * | $63.81 | +122.4% | Com | 98978V103 |
| CL | Colgate-Palmolive CO. | 17,341 | $1.366M | 0.2% | $78.77 * | $52.92 | +38.7% | Com | 194162103 |
| IBM | International Business Machines Corp. | 9,635 | $1.357M | 0.2% | $140.84 * | $106.84 | +18.2% | Com | 459200101 |
| — | Blackrock Inc Cl A | 1,904 | $1.349M | 0.2% | $708.51 | $609.07 | — | Com | 09247X101 |
| NSC | Norfolk Southern | 5,443 | $1.341M | 0.2% | $246.37 * | $157.15 | +46.4% | Com | 655844108 |
| BF/A | Brown Forman Corp Cl A | 20,250 | $1.332M | 0.2% | $65.78 * | $21.04 | +193.9% | Com | 115637100 |
| HII | Huntington Ingalls Inds Inc | 5,752 | $1.327M | 0.2% | $230.70 * | $98.03 | +120.0% | Com | 446413106 |
| IEMG | IShares Core MSCI Emerging Mkts ETF | 28,334 | $1.323M | 0.2% | $46.69 | $56.31 | -17.1% | Com | 46434G103 |
| SPGI | S&P Global Inc | 3,918 | $1.312M | 0.2% | $334.86 * | $131.97 | +147.6% | Com | 78409V104 |
| TIP | IShares Tr US Treas Inflation Protected Sec | 12,324 | $1.312M | 0.2% | $106.46 | $118.60 | -10.3% | Com | 464287176 |
| VTV | Vanguard Value ETF | 9,185 | $1.289M | 0.2% | $140.34 | $140.25 | +0.1% | Com | 922908744 |
| AGG | IShares Core Total Bond Mkt | 13,189 | $1.279M | 0.2% | $96.97 | $105.85 | -8.4% | Com | 464287226 |
| GS | Goldman Sachs Group Inc. | 3,670 | $1.26M | 0.2% | $343.32 * | $243.56 | +30.7% | Com | 38141G104 |
| AVY | Avery Dennison Corp. | 6,915 | $1.252M | 0.2% | $181.06 * | $69.76 | +145.7% | Com | 053611109 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 30,555 | $1.25M | 0.2% | $40.91 | $45.11 | -9.3% | Com | 78467V608 |
| VCIT | Vanguard Intermed Corp Bond Fund ETF | 16,055 | $1.244M | 0.2% | $77.48 | $81.63 | -5.0% | Com | 92206C870 |
| IWR | IShares Russell Mid Cap | 18,096 | $1.221M | 0.2% | $67.47 | $71.19 | -5.2% | Com | 464287499 |
| WPC | W P Carey Inc | 15,627 | $1.221M | 0.2% | $78.13 | $72.72 | — | Com | 92936U109 |
| VYM | Vanguard Whitehall Funds High Dividend Yield | 11,282 | $1.221M | 0.2% | $108.23 | $106.98 | +1.1% | Com | 921946406 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 50,050 | $1.217M | 0.2% | $24.32 | $24.31 | — | Com | 46138J528 |
| T | AT&T Inc. | 65,437 | $1.205M | 0.2% | $18.41 * | $13.46 | +15.5% | Com | 00206R102 |
| META | Meta Platforms Inc Cl A | 9,924 | $1.194M | 0.2% | $120.31 | $162.98 | -26.7% | Com | 30303M102 |
| XLP | Consumer Staples Select Sector SPDR ETF | 15,889 | $1.185M | 0.2% | $74.58 | $74.98 | -0.6% | Com | 81369Y308 |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | 17,334 | $1.184M | 0.2% | $68.31 | $61.31 | +11.4% | Com | 464287606 |
| PNC | PNC Financial Services Group | 7,446 | $1.176M | 0.2% | $157.94 * | $79.67 | +75.6% | Com | 693475105 |
| WM | Waste Management Inc. | 7,477 | $1.173M | 0.2% | $156.88 * | $76.17 | +96.6% | Com | 94106L109 |
| XLRE | Real Estate Select Sector ETF | 31,472 | $1.162M | 0.2% | $36.92 | $44.60 | -17.2% | Com | 81369Y860 |
| BA | Boeing CO. | 6,069 | $1.156M | 0.2% | $190.48 | $210.66 | -9.6% | Com | 097023105 |
| ALL | Allstate Corp. | 8,464 | $1.148M | 0.2% | $135.63 * | $102.58 | +23.2% | Com | 020002101 |
| PH | Parker-Hannifin Corp. | 3,943 | $1.147M | 0.2% | $290.90 * | $183.51 | +52.9% | Com | 701094104 |
| CI | Cigna Corp | 3,459 | $1.146M | 0.2% | $331.31 * | $207.08 | +51.5% | Com | 125523100 |
| COP | ConocoPhillips | 9,691 | $1.144M | 0.2% | $118.05 * | $44.49 | +140.5% | Com | 20825C104 |
| TRV | Travelers COS Inc | 6,097 | $1.143M | 0.2% | $187.47 * | $124.49 | +42.3% | Com | 89417E109 |
| VIG | Vanguard Specialized Portfolios Dividend ETF | 7,472 | $1.135M | 0.2% | $151.90 | $151.90 | -0.0% | Com | 921908844 |
| MTD | Mettler-Toledo International Inc | 783 | $1.132M | 0.2% | $1445.72 | $446.77 | +223.5% | Com | 592688105 |
| VB | Vanguard Small-Cap ETF | 6,147 | $1.128M | 0.2% | $183.50 | $154.82 | +18.6% | Com | 922908751 |
| USB | U. S. Bancorp New | 25,853 | $1.127M | 0.2% | $43.59 * | $36.70 | +3.0% | Com | 902973304 |
| IUSB | iShares Core Total USD Bond Market ETF | 24,920 | $1.12M | 0.2% | $44.94 | $47.31 | -5.0% | Com | 46434V613 |
| DIS | Walt Disney Company | 12,810 | $1.113M | 0.2% | $86.89 * | $114.15 | -25.6% | Com | 254687106 |
| XLF | Select Sector SPDR Tr Finl | 32,394 | $1.108M | 0.2% | $34.20 | $34.53 | -0.9% | Com | 81369Y605 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 36,830 | $1.093M | 0.2% | $29.68 | $30.22 | -1.7% | Com | 78463X889 |
| XLE | Select Sector SPDR Tr Energy | 12,467 | $1.09M | 0.2% | $87.43 * | $40.30 | +8.5% | Com | 81369Y506 |
| EFA | IShares Tr Europe and Far East Index Fd | 16,433 | $1.079M | 0.2% | $65.66 | $68.47 | -4.1% | Com | 464287465 |
| ETN | Eaton Corporation PLC | 6,865 | $1.077M | 0.2% | $156.88 * | $87.05 | +73.2% | Com | G29183103 |
| EMR | Emerson Electric Company | 11,183 | $1.074M | 0.2% | $96.04 * | $54.93 | +64.8% | Com | 291011104 |
| DLN | MFC Wisdomtree Trust | 17,287 | $1.071M | 0.2% | $61.95 | $60.94 | +1.7% | Com | 97717W307 |
| FTSM | First Trust Enhanced Short Maturity ETF | 17,946 | $1.067M | 0.2% | $59.46 | $59.43 | +0.0% | Com | 33739Q408 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend | 37,269 | $1.066M | 0.2% | $28.60 | $32.14 | -11.0% | Com | 33738R696 |
| FAST | Fastenal Company | 22,481 | $1.064M | 0.2% | $47.33 * | $24.44 | -10.2% | Com | 311900104 |
| MMM | 3M Company | 8,794 | $1.055M | 0.2% | $119.97 * | $93.78 | -4.4% | Com | 88579Y101 |
| OTIS | Otis Worldwide Corporation | 13,384 | $1.048M | 0.2% | $78.30 * | $69.41 | +7.4% | Com | 68902V107 |
| PYPL | Paypal Holdings, Inc. | 14,641 | $1.043M | 0.2% | $71.24 | $86.55 | -17.9% | Com | 70450Y103 |
| BF/B | Brown Forman Inc. B | 15,842 | $1.041M | 0.2% | $65.71 * | $40.94 | +50.8% | Com | 115637209 |
| TXN | Texas Instruments Inc | 6,292 | $1.04M | 0.2% | $165.29 * | $98.32 | +53.4% | Com | 882508104 |
| DVY | IShares Dow Jones Select Dividend Index | 8,561 | $1.032M | 0.2% | $120.55 | $125.18 | -3.7% | Com | 464287168 |
| AON | AON PLC SHS CL A | 3,428 | $1.029M | 0.2% | $300.18 * | $279.95 | +4.9% | Com | G0403H108 |
| SDY | SPDR S&P Dividend ETF | 8,190 | $1.025M | 0.2% | $125.15 | $90.93 | +37.6% | Com | 78464A763 |
| PPG | PPG Industries, Inc. | 8,128 | $1.022M | 0.2% | $125.74 * | $86.92 | +35.5% | Com | 693506107 |
| FDL | First Trust Morningstar Dividend Leaders Ind | 27,627 | $1.01M | 0.1% | $36.56 | $37.10 | -1.4% | Com | 336917109 |
| SPSM | SPDR Russell 2000 ETF | 27,281 | $1.009M | 0.1% | $36.99 | $38.62 | -4.3% | Com | 78468R853 |
| DVN | Devon Energy Corp | 16,408 | $1.009M | 0.1% | $61.49 * | $45.62 | +19.4% | Com | 25179M103 |
| GIS | General Mills Inc. | 11,953 | $1.002M | 0.1% | $83.83 * | $40.79 | +84.1% | Com | 370334104 |
| USFR | WisdomTree Floating Rate Treasury Fund New | 19,779 | $994K | 0.1% | $50.26 | $50.31 | -0.1% | Com | 97717Y527 |
| IVW | IShares S&P 500 Growth Index Fund | 16,970 | $993K | 0.1% | $58.52 | $66.18 | -11.6% | Com | 464287309 |
| TJX | TJX Companies Inc. | 12,335 | $982K | 0.1% | $79.61 * | $45.27 | +68.7% | Com | 872540109 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 33,334 | $963K | 0.1% | $28.89 | $29.26 | -1.3% | Com | 78468R101 |
| NEOG | Neogen Corp. | 62,391 | $950K | 0.1% | $15.23 | $32.59 | -53.3% | Com | 640491106 |
| SPSB | SPDR Barclays Capital Short Term Corp Bd | 32,115 | $944K | 0.1% | $29.39 | $29.54 | -0.5% | Com | 78464A474 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | 8,925 | $941K | 0.1% | $105.43 | $111.81 | -5.7% | Com | 464287242 |
| MDLZ | Mondelez International Inc. | 14,078 | $938K | 0.1% | $66.63 * | $36.56 | +68.2% | Com | 609207105 |
| YUM | Yum Brands Inc. | 7,295 | $934K | 0.1% | $128.03 * | $62.64 | +93.1% | Com | 988498101 |
| ADBE | Adobe Systems Inc. | 2,763 | $930K | 0.1% | $336.59 | $334.60 | +0.6% | Com | 00724F101 |
| DHI | D. R. Horton Inc. | 10,392 | $926K | 0.1% | $89.11 * | $50.68 | +70.8% | Com | 23331A109 |
| XLK | Select Sector SPDR Tr Technology | 7,411 | $922K | 0.1% | $124.41 * | $69.59 | -10.6% | Com | 81369Y803 |
| SBUX | Starbucks corp | 9,251 | $918K | 0.1% | $99.23 * | $55.33 | +66.7% | Com | 855244109 |
| CSX | CSX Corp. | 29,545 | $915K | 0.1% | $30.97 * | $24.29 | +22.1% | Com | 126408103 |
| CRM | Salesforce.com Inc | 6,880 | $912K | 0.1% | $132.56 | $177.90 | -26.4% | Com | 79466L302 |
| CLF | Cleveland Cliffs Inc. | 56,503 | $910K | 0.1% | $16.11 | $23.90 | -32.6% | Com | 185899101 |
| IJS | IShares S&P SmallCap 600/Barra Value | 9,954 | $909K | 0.1% | $91.32 | $95.49 | -4.4% | Com | 464287879 |
| CINF | Cincinnati Financial Corp. | 8,863 | $907K | 0.1% | $102.34 * | $46.02 | +106.0% | Com | 172062101 |
| SCHD | Schwab U.S. Dividend Equity ETF | 11,990 | $906K | 0.1% | $75.56 * | $23.00 | +9.5% | Com | 808524797 |
| XLU | Utilities Select Sector SPDR | 12,798 | $902K | 0.1% | $70.48 * | $32.74 | +7.7% | Com | 81369Y886 |
| AMLP | ALPS ETF TR ALERIAN MLP | 23,602 | $899K | 0.1% | $38.09 | $38.38 | -0.8% | Com | 00162Q452 |
| IWP | Ishares Russell Midcap Growth Index | 10,747 | $898K | 0.1% | $83.56 | $89.99 | -7.1% | Com | 464287481 |
| VUG | Vanguard Index Fd Growth ETF | 4,204 | $896K | 0.1% | $213.13 * | $40.91 | -13.2% | Com | 922908736 |
| BDX | Becton, Dickinson & CO. | 3,483 | $886K | 0.1% | $254.38 * | $173.12 | +39.3% | Com | 075887109 |
| JPST | JPMorgan Ultra-Short Income ETF | 17,552 | $880K | 0.1% | $50.14 | $50.16 | -0.1% | Com | 46641Q837 |
| MINT | PIMCO Enchnaced Short Maturity Strgy | 8,898 | $878K | 0.1% | $98.67 | $101.49 | -2.8% | Com | 72201R833 |
| ROK | Rockwell Automation Inc. | 3,363 | $866K | 0.1% | $257.51 * | $173.85 | +40.7% | Com | 773903109 |
| — | Lam Research Corp. | 2,055 | $864K | 0.1% | $420.44 | $322.30 | — | Com | 512807108 |
| SHY | IShares Tr Barclay 1-3 Years | 10,591 | $860K | 0.1% | $81.20 | $82.78 | -1.9% | Com | 464287457 |
| DGRO | iShares Core Dividend Growth | 17,172 | $859K | 0.1% | $50.02 | $43.51 | +14.9% | Com | 46434V621 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 11,830 | $855K | 0.1% | $72.27 | $74.99 | -3.7% | Com | 78464A201 |
| MBB | IShares Tr Barclays MBS Bond Fd | 9,197 | $853K | 0.1% | $92.75 | $95.42 | -2.8% | Com | 464288588 |
| AJG | Arthur J. Gallagher & CO. | 4,510 | $850K | 0.1% | $188.47 * | $112.55 | +62.9% | Com | 363576109 |
| — | Linde PLC | 2,580 | $842K | 0.1% | $326.36 | $211.42 | — | Com | G5494J103 |
| MUB | Ishares Trust Ishares S&P National Municipal | 7,977 | $842K | 0.1% | $105.55 | $106.10 | -0.5% | Com | 464288414 |
| EW | Edwards Lifesciences Corp. | 11,278 | $841K | 0.1% | $74.57 | $102.01 | -26.9% | Com | 28176E108 |
| AEP | American Electric Power CO., Inc. | 8,795 | $835K | 0.1% | $94.94 * | $53.91 | +57.1% | Com | 025537101 |
| SPHQ | Invesco Exchange W&P 500 Quality | 18,855 | $830K | 0.1% | $44.02 | $43.93 | +0.2% | Com | 46137V241 |
| MS | Morgan Stanley | 9,759 | $830K | 0.1% | $85.05 * | $54.22 | +41.7% | Com | 617446448 |
| IAU | Ishares Gold Tr Ishares New | 23,954 | $829K | 0.1% | $34.61 | $32.84 | +5.3% | Com | 464285204 |
| CSB | VictoryShare Small Cap High Volatility ETF | 15,973 | $824K | 0.1% | $51.59 | $51.78 | -0.4% | Com | 92647N873 |
| CMCSA | Comcast Corp New CL A | 23,315 | $815K | 0.1% | $34.96 * | $32.22 | -1.4% | Com | 20030N101 |
| BK | Bank New York Mellon Corp | 17,755 | $808K | 0.1% | $45.51 * | $42.30 | -1.3% | Com | 064058100 |
| DD | Dupont DE Nemours Inc | 11,603 | $796K | 0.1% | $68.60 * | $25.22 | +7.2% | Com | 26614N102 |
| SPHD | Invesco S&P 500 High Div, Low Vol. Port | 18,136 | $795K | 0.1% | $43.84 | $41.32 | +6.1% | Com | 46138E362 |
| EFG | IShares EAFE Growth Index Fd | 9,302 | $779K | 0.1% | $83.75 | $86.75 | -3.5% | Com | 464288885 |
| KMB | Kimberly Clark Corp. | 5,712 | $775K | 0.1% | $135.68 * | $84.97 | +42.6% | Com | 494368103 |
| BX | The Blackstone Group LP | 10,439 | $774K | 0.1% | $74.15 * | $58.01 | +16.8% | Com | 09260D107 |
| ELV | Elevance Health, Inc | 1,462 | $750K | 0.1% | $513.00 * | $468.54 | +4.6% | Com | 036752103 |
| COWZ | Pacer US Cash Cows 100 ETF | 16,064 | $743K | 0.1% | $46.25 | $46.85 | -1.3% | Com | 69374H881 |
| MCK | McKesson Corp. | 1,968 | $738K | 0.1% | $375.00 | $207.28 | +78.3% | Com | 58155Q103 |
| IBB | IShares Tr Nasdaq Biotechnology Index Fd | 5,565 | $731K | 0.1% | $131.36 | $117.23 | +12.0% | Com | 464287556 |
| — | TE Connectivity Ltd | 6,330 | $727K | 0.1% | $114.85 | $126.80 | — | Com | H84989104 |
| TFC | Truist Financial Corp | 16,691 | $718K | 0.1% | $43.02 * | $41.57 | -12.1% | Com | 89832Q109 |
| VGT | MFC Vanguard Information Tech ETF | 2,237 | $715K | 0.1% | $319.62 * | $45.04 | -11.4% | Com | 92204A702 |
| VGK | Vanguard MSCI European ETF | 12,841 | $712K | 0.1% | $55.45 | $50.57 | +9.6% | Com | 922042874 |
| APD | Air Products and Chemicals, Inc. | 2,304 | $710K | 0.1% | $308.16 * | $142.90 | +99.7% | Com | 009158106 |
| CTVA | Corteva Inc | 12,076 | $710K | 0.1% | $58.79 * | $55.81 | +1.9% | Com | 22052L104 |
| ESGD | iShares ESG MSCI EAFE ETF | 10,706 | $704K | 0.1% | $65.76 | $68.25 | -3.7% | Com | 46435G516 |
| EFV | IShares Trust MSCI EAFE Value | 15,131 | $694K | 0.1% | $45.87 | $47.61 | -3.6% | Com | 464288877 |
| AXP | American Express | 4,697 | $694K | 0.1% | $147.75 * | $83.80 | +69.5% | Com | 025816109 |
| LMBS | First Trust Low Duration Oppos ETF | 14,626 | $693K | 0.1% | $47.38 | $48.39 | -2.0% | Com | 33739Q200 |
| BBCA | JP Morgan Exchange - Traded FD Betabuilders | 12,064 | $691K | 0.1% | $57.28 | $57.69 | -0.7% | Com | 46641Q225 |
| VXUS | Vanguard Total Intl Stock Index ETF | 13,227 | $684K | 0.1% | $51.71 | $53.92 | -4.1% | Com | 921909768 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4,669 | $681K | 0.1% | $145.86 | $145.29 | +0.4% | Com | 46432F396 |
| CHD | Church & Dwight CO., Inc. | 8,441 | $680K | 0.1% | $80.56 * | $56.96 | +36.6% | Com | 171340102 |
| MPC | Marathon Petroleum Corp. | 5,838 | $679K | 0.1% | $116.31 * | $45.63 | +138.9% | Com | 56585A102 |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | 6,277 | $678K | 0.1% | $108.01 | $113.36 | -4.7% | Com | 464287887 |
| SPLV | Invesco Exchange S & P 500 Low | 10,570 | $675K | 0.1% | $63.86 | $64.09 | -0.3% | Com | 46138E354 |
| GLD | SPDR Gold Shares | 3,978 | $675K | 0.1% | $169.68 | $173.59 | -2.3% | Com | 78463V107 |
| IWS | IShares Russell Midcap Value Index | 6,391 | $673K | 0.1% | $105.30 | $79.64 | +32.3% | Com | 464287473 |
| DOW | Dow Inc | 13,315 | $671K | 0.1% | $50.39 * | $51.79 | -18.6% | Com | 260557103 |
| CF | CF Industries Holdings Inc | 7,852 | $669K | 0.1% | $85.20 * | $74.81 | +6.2% | Com | 125269100 |
| RSG | Republic Svcs Inc | 5,175 | $668K | 0.1% | $129.08 * | $91.48 | +36.1% | Com | 760759100 |
| HDV | IShares High Dividend Equity | 6,394 | $667K | 0.1% | $104.32 * | $20.80 | +0.2% | Com | 46429B663 |
| VCSH | Vanguard Bond ETF | 8,835 | $665K | 0.1% | $75.27 | $76.38 | -1.6% | Com | 92206C409 |
| — | PIMCO Floating Rate Strategy Fund | 93,382 | $660K | 0.1% | $7.07 | $7.83 | — | Com | 72201J104 |
| VNQ | Vanguard Index Tr REIT Viper Shs | 7,988 | $659K | 0.1% | $82.50 | $99.19 | -16.8% | Com | 922908553 |
| SCHR | Schwab Intermediate Term US Trs ETF | 13,386 | $659K | 0.1% | $49.23 * | $25.56 | -3.7% | Com | 808524854 |
| OXY | Occidental Petroleum | 10,414 | $656K | 0.1% | $62.99 * | $59.92 | +0.0% | Com | 674599105 |
| MDT | Medtronic PLC | 8,351 | $649K | 0.1% | $77.72 * | $73.66 | -3.6% | Com | G5960L103 |
| — | Arista Networks, Inc. | 5,335 | $647K | 0.1% | $121.27 | $94.37 | — | Com | 040413106 |
| TFLO | Ishares Treasury Floating Rate New ETF | 12,838 | $647K | 0.1% | $50.40 | $50.41 | +0.0% | Com | 46434V860 |
| EEM | IShares Tr Emerging Markets Index | 17,034 | $646K | 0.1% | $37.92 | $44.05 | -14.0% | Com | 464287234 |
| GOVT | IShares Barclay U.S. Treasury | 28,340 | $644K | 0.1% | $22.72 | $25.60 | -11.2% | Com | 46429B267 |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | 26,037 | $644K | 0.1% | $24.73 | $24.74 | — | Com | 46138J536 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | 7,238 | $643K | 0.1% | $88.84 | $33.58 | +164.4% | Com | 337344105 |
| RSPM | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | 4,049 | $642K | 0.1% | $158.56 * | $35.25 | -10.0% | Com | 46137V316 |
| — | TOTAL S.A. ADR | 10,212 | $634K | 0.1% | $62.08 | $44.09 | — | Com | 89151E109 |
| PFF | iShares Trust S & P Pfd Stock Index | 20,625 | $630K | 0.1% | $30.55 | $33.84 | -9.8% | Com | 464288687 |
| ZBRA | Zebra Technologies Corp Cl A | 2,457 | $630K | 0.1% | $256.41 | $172.16 | +48.9% | Com | 989207105 |
| ADI | Analog Devices Inc. | 3,828 | $628K | 0.1% | $164.05 * | $112.01 | +39.0% | Com | 032654105 |
| PTLC | Pacer Trendpilot 750 ETF | 16,560 | $621K | 0.1% | $37.50 | $37.70 | -0.6% | Com | 69374H105 |
| SPIB | SPDR Barclays Interm Term Corp Bd ETF | 19,261 | $613K | 0.1% | $31.83 | $32.59 | -2.3% | Com | 78464A375 |
| SCHE | ETF Schwab Emerging Market | 25,816 | $611K | 0.1% | $23.67 | $26.13 | -9.4% | Com | 808524706 |
| GILD | Gilead Sciences Inc. | 7,096 | $609K | 0.1% | $85.82 * | $52.79 | +46.3% | Com | 375558103 |
| — | Walgreens Boots Alliance Inc. | 16,256 | $607K | 0.1% | $37.34 | $66.55 | — | Com | 931427108 |
| CCI | Crown Castle International Corp New | 4,435 | $602K | 0.1% | $135.74 * | $146.94 | -21.7% | Com | 22822V101 |
| XLB | Sector SPDR Tr Shs Materials | 7,581 | $589K | 0.1% | $77.69 * | $41.09 | -5.5% | Com | 81369Y100 |
| WRB | WR Berkley Corp. | 8,100 | $588K | 0.1% | $72.59 * | $41.52 | +7.7% | Com | 084423102 |
| — | Blackrock Core Bond Trust | 56,289 | $584K | 0.1% | $10.38 | $11.16 | — | Com | 09249E101 |
| SBR | Sabine Royalty Trust | 6,800 | $581K | 0.1% | $85.44 | $30.29 | — | Com | 785688102 |
| BABA | ALIBABA GROUP HOLDING | 6,501 | $573K | 0.1% | $88.14 | $89.42 | -1.5% | Com | 01609W102 |
| EA | Electronics Arts Cl A | 4,671 | $571K | 0.1% | $122.24 | $116.43 | +3.3% | Com | 285512109 |
| CROX | Crocs Inc. | 5,224 | $566K | 0.1% | $108.35 | $63.03 | +72.0% | Com | 227046109 |
| PGF | Invesco Financial Pfd ETF | 39,248 | $565K | 0.1% | $14.40 | $15.66 | -8.0% | Com | 46137V621 |
| PAYX | Paychex Inc. | 4,874 | $563K | 0.1% | $115.51 * | $64.98 | +62.4% | Com | 704326107 |
| MET | MetLife Inc. | 7,701 | $557K | 0.1% | $72.33 * | $47.27 | +39.5% | Com | 59156R108 |
| — | Ansys Inc | 2,301 | $556K | 0.1% | $241.63 | $166.14 | — | Com | 03662Q105 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 11,153 | $546K | 0.1% | $48.96 * | $25.63 | -4.5% | Com | 78464A284 |
| F | Ford Motor CO. | 46,753 | $544K | 0.1% | $11.64 * | $10.17 | -10.0% | Com | 345370860 |
| TCBK | Trico Bankshares Com | 10,650 | $543K | 0.1% | $50.99 | $46.90 | +8.7% | Com | 896095106 |
| O | Realty Income Corporation | 8,550 | $542K | 0.1% | $63.39 * | $53.91 | -0.3% | Com | 756109104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 8,231 | $540K | 0.1% | $65.61 * | $23.08 | -5.2% | Com | 808524508 |
| VPL | Vanguard Pacific ETF | 8,373 | $539K | 0.1% | $64.37 | $68.39 | -5.9% | Com | 922042866 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 4,934 | $535K | 0.1% | $108.43 * | $37.59 | -3.8% | Com | 46138G664 |
| NDAQ | NASDAQ OMX Group, Inc. | 8,627 | $529K | 0.1% | $61.32 * | $42.04 | +39.8% | Com | 631103108 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 33,179 | $528K | 0.1% | $15.91 | $18.76 | -15.2% | Com | 37954Y483 |
| FTSL | First Trust Senior Loan | 11,839 | $528K | 0.1% | $44.60 | $46.86 | -4.8% | Com | 33738D309 |
| SHEL | Royal Dutch Shell PLC Spon ADR | 9,162 | $522K | 0.1% | $56.97 | $55.12 | +3.3% | Com | 780259305 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,425 | $512K | 0.1% | $211.13 * | $39.78 | -11.6% | Com | 921932505 |
| GPC | Genuine Parts | 2,892 | $502K | 0.1% | $173.58 * | $74.71 | +113.1% | Com | 372460105 |
| — | Unilever PLC ADR | 9,900 | $498K | 0.1% | $50.30 | $57.16 | — | Com | 904767704 |
| SYY | Sysco Corp. | 6,486 | $496K | 0.1% | $76.47 * | $47.89 | +46.1% | Com | 871829107 |
| AMAT | Applied Materials Inc. | 5,096 | $496K | 0.1% | $97.33 * | $76.70 | +23.6% | Com | 038222105 |
| PSX | Phillips 66 | 4,671 | $486K | 0.1% | $104.05 * | $56.08 | +66.5% | Com | 718546104 |
| AFL | AFLAC Inc. | 6,760 | $486K | 0.1% | $71.89 * | $56.66 | +18.8% | Com | 001055102 |
| ADM | Archer Daniels Midland CO | 5,235 | $486K | 0.1% | $92.84 * | $36.02 | +134.0% | Com | 039483102 |
| ITW | Illinois Tool Works Inc. | 2,201 | $485K | 0.1% | $220.35 * | $104.53 | +96.6% | Com | 452308109 |
| TIPX | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | 25,874 | $477K | 0.1% | $18.44 | $19.40 | -4.9% | Com | 78468R861 |
| SPTM | SPDR Russell 3000 ETF | 10,062 | $476K | 0.1% | $47.31 | $44.31 | +6.7% | Com | 78464A805 |
| IVE | IShares Tr S&P 500 Value Index Fund | 3,252 | $472K | 0.1% | $145.14 | $146.29 | -0.8% | Com | 464287408 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 9,509 | $471K | 0.1% | $49.53 | $49.34 | +0.3% | Com | 922907746 |
| PANW | Palo Alto Networks, Inc. | 3,371 | $470K | 0.1% | $139.42 * | $80.05 | -12.8% | Com | 697435105 |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 1,419 | $470K | 0.1% | $331.22 | $326.57 | +1.5% | Com | 78467X109 |
| IHI | MFC Ishare TR Dow Jones US Medical | 8,917 | $469K | 0.1% | $52.60 | $54.47 | -3.5% | Com | 464288810 |
| VSS | MFC Vanguard Intl Equity Index FTSE All World | 4,535 | $466K | 0.1% | $102.76 | $113.42 | -9.4% | Com | 922042718 |
| FMB | First Trust Managed Muni ETF | 9,195 | $461K | 0.1% | $50.14 | $51.24 | -2.2% | Com | 33739N108 |
| FPI | Farmland Partners Inc Com | 36,900 | $460K | 0.1% | $12.47 | $13.80 | — | Com | 31154R109 |
| CORP | PIMCO Investment Grade Corp Bond Index ETF | 4,925 | $458K | 0.1% | $92.99 | $92.39 | +0.7% | Com | 72201R817 |
| BSMQ | Invesco Exchange-traded Self-indexed Fund Tru | 19,175 | $451K | 0.1% | $23.52 | $23.30 | +0.9% | Com | 46138J510 |
| VLO | Valero Energy Corp | 3,548 | $450K | 0.1% | $126.83 * | $73.58 | +57.2% | Com | 91913Y100 |
| IWY | iShares Russell Top 200 Growth ETF | 3,716 | $448K | 0.1% | $120.56 | $128.68 | -6.3% | Com | 464289438 |
| ILCG | IShares Tr Large Growth Index | 9,175 | $447K | 0.1% | $48.72 | $55.43 | -12.2% | Com | 464287119 |
| CMI | Cummins Inc | 1,839 | $446K | 0.1% | $242.52 * | $189.10 | +19.3% | Com | 231021106 |
| KMI | Kinder Morgan, Inc. | 24,489 | $443K | 0.1% | $18.09 * | $16.06 | -4.6% | Com | 49456B101 |
| IYW | MFC Ishare TR Dow Jones US Technology | 5,918 | $441K | 0.1% | $74.52 | $83.65 | -10.9% | Com | 464287721 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 8,708 | $440K | 0.1% | $50.53 | $50.43 | +0.2% | Com | 46641Q654 |
| A | Agilent Technologies Inc. | 2,934 | $439K | 0.1% | $149.63 * | $66.73 | +119.7% | Com | 00846U101 |
| MAR | Marriott International Inc. Class A | 2,935 | $437K | 0.1% | $148.89 * | $103.42 | +39.7% | Com | 571903202 |
| DLR | Digital Realty Trust Inc | 4,334 | $435K | 0.1% | $100.37 * | $86.86 | +4.1% | Com | 253868103 |
| NOBL | ProShares Trust S&P 500 Div Aristocrats ETF | 4,835 | $435K | 0.1% | $89.97 | $91.01 | -1.1% | Com | 74348A467 |
| CDC | Victory Cemp US EQ Income ENH Volatility | 6,939 | $431K | 0.1% | $62.11 | $69.88 | -11.2% | Com | 92647N824 |
| SOXX | iShares PHLX Semiconductor ETF | 1,232 | $429K | 0.1% | $348.21 * | $121.93 | -4.9% | Com | 464287523 |
| FSK | FS KKR Capital Corp New | 24,278 | $425K | 0.1% | $17.51 * | $12.23 | -9.1% | Com | 302635206 |
| ARCC | Ares Capital Corporation | 22,958 | $424K | 0.1% | $18.47 * | $7.56 | +84.2% | Com | 04010L103 |
| VOE | Vanguard Index Funds Mid Cap Value Index | 3,111 | $421K | 0.1% | $135.33 | $140.74 | -3.9% | Com | 922908512 |
| VCLT | Vanguard Long Term Corp Bond Idx | 5,563 | $421K | 0.1% | $75.68 | $93.36 | -18.9% | Com | 92206C813 |
| CAG | Conagra Brands Inc. | 10,864 | $420K | 0.1% | $38.66 * | $23.27 | +42.5% | Com | 205887102 |
| DON | WisdomTree Trust Midcap Div Fd | 10,177 | $419K | 0.1% | $41.17 | $42.11 | -2.3% | Com | 97717W505 |
| NUE | Nucor Corp. | 3,173 | $418K | 0.1% | $131.74 * | $97.76 | +29.1% | Com | 670346105 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 4,300 | $417K | 0.1% | $96.98 | $103.24 | -6.1% | Com | 46429B747 |
| ESGE | iShares ESG MSCI EM ETF | 13,699 | $412K | 0.1% | $30.08 | $33.91 | -11.3% | Com | 46434G863 |
| — | Advent Claymore Conv Secs & Inc Fd | 37,642 | $410K | 0.1% | $10.89 | $12.06 | — | Com | 00764C109 |
| IXUS | iShares Core MSCI Total Intl Stk | 7,064 | $409K | 0.1% | $57.90 | $61.56 | -6.0% | Com | 46432F834 |
| D | Dominion Resources Inc. | 6,609 | $405K | 0.1% | $61.28 * | $52.08 | +1.4% | Com | 25746U109 |
| — | SPDR S&P 600 Small Cap ETF | 4,923 | $405K | 0.1% | $82.27 | $78.57 | — | Com | 78464A813 |
| JNK | SPDR Bloomberg Barclays High Yiedl ETF | 4,492 | $404K | 0.1% | $89.94 | $95.92 | -6.2% | Com | 78468R622 |
| XLI | Select Sector SPDR TR INDL | 4,101 | $403K | 0.1% | $98.27 | $94.27 | +4.2% | Com | 81369Y704 |
| BP | BP PLC ADR | 11,474 | $401K | 0.1% | $34.95 | $37.57 | -7.0% | Com | 055622104 |
| WEC | WEC Energy Group Inc | 4,248 | $398K | 0.1% | $93.69 * | $57.22 | +47.2% | Com | 92939U106 |
| TROW | T. Rowe Price Group Inc. | 3,567 | $389K | 0.1% | $109.06 * | $61.78 | +53.4% | Com | 74144T108 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 5,961 | $387K | 0.1% | $64.92 | $68.63 | -5.4% | Com | 92189F643 |
| XEL | Xcel Energy Inc. | 5,505 | $386K | 0.1% | $70.12 * | $51.33 | +23.2% | Com | 98389B100 |
| EXPD | Expeditors International of Washington Inc | 3,703 | $385K | 0.1% | $103.97 * | $86.47 | +15.9% | Com | 302130109 |
| TAXF | American Century Diversified Muni Bond ETF | 7,867 | $385K | 0.1% | $48.94 | $49.98 | -2.1% | Com | 025072505 |
| CLX | Clorox CO. | 2,726 | $383K | 0.1% | $140.50 * | $112.23 | +12.8% | Com | 189054109 |
| DFAI | Dimensional Etf/intl Core Etf | 15,258 | $382K | 0.1% | $25.04 | $24.00 | +4.3% | Com | 25434V203 |
| DEO | Diageo PLC ADR | 2,140 | $381K | 0.1% | $178.04 | $152.91 | +16.5% | Com | 25243Q205 |
| PRF | Invesco FTSE RAFI U S 1000 ETF | 2,444 | $379K | 0.1% | $155.07 * | $31.31 | -0.9% | Com | 46137V613 |
| FTV | Fortive Corp | 5,898 | $379K | 0.1% | $64.26 * | $35.16 | +36.0% | Com | 34959J108 |
| MCHP | Microchip Technology Inc. | 5,398 | $379K | 0.1% | $70.21 * | $58.48 | +11.7% | Com | 595017104 |
| PLD | ProLogis Inc. | 3,334 | $376K | 0.1% | $112.78 * | $92.31 | +11.1% | Com | 74340W103 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 8,047 | $375K | 0.1% | $46.60 | $30.11 | +54.6% | Com | 33738R605 |
| ORLY | O'Reilly Automotive, Inc New | 442 | $373K | 0.1% | $843.89 * | $28.34 | +98.6% | Com | 67103H107 |
| EEMV | iShares Inc. MSCI Emerging Markets M | 7,025 | $373K | 0.1% | $53.10 | $56.13 | -5.5% | Com | 464286533 |
| BKLN | Invesco Senior Loan ETF | 17,956 | $369K | 0.1% | $20.55 | $21.16 | -3.0% | Com | 46138G508 |
| EWC | IShares MSCI Canada Index | 11,280 | $369K | 0.1% | $32.71 | $28.09 | +16.5% | Com | 464286509 |
| CARR | Carrier Global Corporation | 8,927 | $368K | 0.1% | $41.22 * | $37.29 | +6.5% | Com | 14448C104 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 3,320 | $366K | 0.1% | $110.24 | $115.45 | -4.5% | Com | 78468R812 |
| NNN | National Retail Properties Inc | 7,997 | $366K | 0.1% | $45.77 | $50.28 | — | Com | 637417106 |
| AMD | Advanced Micro Devices Inc Com | 5,642 | $365K | 0.1% | $64.69 | $85.18 | -24.0% | Com | 007903107 |
| JIRE | J.p. Morgan Exchange-traded Fund Trust | 7,266 | $364K | 0.1% | $50.10 | $48.77 | +2.6% | Com | 46641Q134 |
| — | iShares Muni Bond 2023 ETF | 14,304 | $363K | 0.1% | $25.38 | $25.51 | — | Com | 46435G318 |
| VYMI | Vanguard Intl Hi Div Yld Inx ETF | 6,100 | $363K | 0.1% | $59.51 | $63.93 | -6.8% | Com | 921946794 |
| DHS | Wisdomtree Trust Equity Income Fund | 4,209 | $362K | 0.1% | $86.01 | $84.63 | +1.7% | Com | 97717W208 |
| IWN | IShares Tr Russell 2000 Value Index Fd | 2,609 | $362K | 0.1% | $138.75 | $147.90 | -6.2% | Com | 464287630 |
| VBR | Vanguard Small Cap Value Fund | 2,276 | $361K | 0.1% | $158.61 | $139.65 | +13.7% | Com | 922908611 |
| ODFL | Old Dominion Freight Line Inc. | 1,268 | $360K | 0.1% | $283.91 * | $56.67 | +146.2% | Com | 679580100 |
| PDP | Invesco DWA Momentum ETF | 5,066 | $360K | 0.1% | $71.06 | $74.69 | -4.9% | Com | 46137V837 |
| TU | Telus Corp | 18,526 | $358K | 0.1% | $19.32 | $24.60 | -21.5% | Com | 87971M103 |
| HYG | MFC Ishare High Yield Corp | 4,836 | $356K | 0.1% | $73.61 | $77.36 | -4.8% | Com | 464288513 |
| BSV | Vanguard Bond Index Fund Inc Short Term | 4,732 | $356K | 0.1% | $75.23 | $76.96 | -2.2% | Com | 921937827 |
| C | Citigroup Inc New | 7,838 | $355K | 0.1% | $45.29 * | $48.97 | -17.2% | Com | 172967424 |
| EXC | Exelon Corp. | 8,181 | $354K | 0.1% | $43.27 * | $20.81 | +85.8% | Com | 30161N101 |
| IJJ | IShares S&P MidCap 400 Value Index | 3,516 | $354K | 0.1% | $100.68 | $101.63 | -0.8% | Com | 464287705 |
| BOND | PIMCO Total Return ETF | 3,899 | $353K | 0.1% | $90.54 | $95.44 | -5.2% | Com | 72201R775 |
| FDX | FedEx Corp. | 2,021 | $350K | 0.1% | $173.18 * | $178.37 | -9.0% | Com | 31428X106 |
| DOV | Dover Corp. | 2,579 | $349K | 0.1% | $135.32 * | $145.05 | -10.0% | Com | 260003108 |
| CHKP | Check Point Software Technologies Ltd. | 2,741 | $346K | 0.1% | $126.23 | $118.44 | +6.5% | Com | M22465104 |
| — | Lab Corp. of America Holdings | 1,455 | $343K | 0.1% | $235.74 | $140.30 | — | Com | 50540R409 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 4,480 | $341K | 0.1% | $76.12 | $79.90 | -4.7% | Com | 381430503 |
| CDW | CDW Corp | 1,909 | $341K | 0.1% | $178.63 * | $157.57 | +9.1% | Com | 12514G108 |
| PTF | Invesco DWA Tech Momentum ETF | 2,999 | $340K | 0.1% | $113.37 * | $39.73 | -4.9% | Com | 46137V811 |
| SHYG | Ishares 0-5 Year HY Corp | 8,288 | $339K | 0.1% | $40.90 | $41.45 | -1.3% | Com | 46434V407 |
| ED | Consolidated Edison Inc. | 3,552 | $339K | 0.1% | $95.44 * | $50.89 | +68.8% | Com | 209115104 |
| — | Invesco Bulletshares 2023 Corp ETF | 16,068 | $337K | 0.1% | $20.97 | $21.68 | — | Com | 46138J866 |
| TSLA | Tesla Motors, Inc. | 2,736 | $337K | 0.1% | $123.17 | $265.71 | -53.6% | Com | 88160R101 |
| IGRO | iShares Intl Dividend Growth | 5,855 | $337K | 0.1% | $57.56 | $55.55 | +3.7% | Com | 46435G524 |
| SLYV | SPDR Series Tr DJ Wilshire Small Cap Val ETF | 4,528 | $336K | 0.0% | $74.20 | $77.40 | -4.1% | Com | 78464A300 |
| VRTX | Vertex Pharmaceuticals Inc. | 1,149 | $332K | 0.0% | $288.95 | $285.33 | +1.2% | Com | 92532F100 |
| SPMB | SPDR Mortgage Backed Bond ETF | 15,172 | $329K | 0.0% | $21.68 | $23.03 | -5.8% | Com | 78464A383 |
| AZO | Autozone Inc. | 132 | $326K | 0.0% | $2469.70 | $2056.62 | +19.9% | Com | 053332102 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 7,629 | $324K | 0.0% | $42.47 | $42.98 | -1.1% | Com | 78464A847 |
| EPI | WisdomTree India Earnings | 9,956 | $324K | 0.0% | $32.54 | $34.06 | -4.3% | Com | 97717W422 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 6,072 | $323K | 0.0% | $53.19 | $60.38 | -11.9% | Com | 33738R811 |
| — | Nuveen Real Estate Income Fund | 42,565 | $322K | 0.0% | $7.56 | $9.35 | — | Com | 67071B108 |
| HBAN | Huntington Bancshares, Inc. | 22,807 | $322K | 0.0% | $14.12 * | $10.48 | +17.3% | Com | 446150104 |
| ENB | Enbridge Inc. | 8,213 | $321K | 0.0% | $39.08 * | $23.35 | +37.3% | Com | 29250N105 |
| PPL | PPL Corp. | 10,873 | $318K | 0.0% | $29.25 * | $23.47 | +12.3% | Com | 69351T106 |
| SJNK | SPDR BarCap ST High Yield Bond | 13,126 | $318K | 0.0% | $24.23 | $24.42 | -0.7% | Com | 78468R408 |
| BLV | Vanguard Long Term Bond Index ETF | 4,368 | $316K | 0.0% | $72.34 | $82.05 | -11.7% | Com | 921937793 |
| PRU | Prudential Financial | 3,168 | $315K | 0.0% | $99.43 * | $73.52 | +16.5% | Com | 744320102 |
| EFAV | iShares MSCI EAFE Min Volatility | 4,955 | $315K | 0.0% | $63.57 | $67.19 | -5.4% | Com | 46429B689 |
| COR | Amerisource Bergen Corporation | 1,892 | $314K | 0.0% | $165.96 * | $114.46 | +40.8% | Com | 03073E105 |
| NFLX | Netflix Inc. | 1,062 | $313K | 0.0% | $294.73 * | $45.72 | -35.5% | Com | 64110L106 |
| NVS | Novartis AG ADR | 3,448 | $313K | 0.0% | $90.78 | $82.59 | +9.8% | Com | 66987V109 |
| FLOT | iShares Floating Rate Note | 6,175 | $311K | 0.0% | $50.36 | $50.36 | -0.1% | Com | 46429B655 |
| EFX | Equifax Inc. | 1,594 | $310K | 0.0% | $194.48 * | $95.67 | +98.9% | Com | 294429105 |
| IBTE | iShares iBonds Dec 2024 Term Trsy ETF | 13,017 | $310K | 0.0% | $23.82 | $24.01 | — | Com | 46436E874 |
| — | Amcor PLC Ord USD | 25,853 | $308K | 0.0% | $11.91 * | $8.79 | +19.4% | Com | G0250X107 |
| BIV | Vanguard Bond Index Fund Inc Intermediate | 4,098 | $305K | 0.0% | $74.43 | $78.41 | -5.2% | Com | 921937819 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | 1,422 | $305K | 0.0% | $214.49 | $222.98 | -3.8% | Com | 464287648 |
| SMLV | SPDR SSGA US Small Cap Low Volatil ETF | 2,826 | $304K | 0.0% | $107.57 | $108.09 | -0.4% | Com | 78468R887 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 8,693 | $300K | 0.0% | $34.51 | $39.48 | -12.5% | Com | 46435U853 |
| XSOE | Wisdom Tree Emerging Mrkt Ex St Owned Fd | 11,230 | $300K | 0.0% | $26.71 | $28.53 | -6.5% | Com | 97717X578 |
| MDYV | streetTRACKS DJ Wilshire US Mid Value | 4,622 | $299K | 0.0% | $64.69 | $65.00 | -0.4% | Com | 78464A839 |
| GE | General Electric CO. New | 3,559 | $298K | 0.0% | $83.73 * | $48.38 | +6.3% | Com | 369604301 |
| AVUS | Avantis U.S. Equity ETF | 4,319 | $294K | 0.0% | $68.07 | $68.43 | -0.6% | Com | 025072885 |
| ACWV | IShares MSCI All Country World Min Vol | 3,097 | $294K | 0.0% | $94.93 | $99.07 | -4.1% | Com | 464286525 |
| WMB | Williams Company Inc. | 8,747 | $288K | 0.0% | $32.93 * | $25.75 | +11.9% | Com | 969457100 |
| COF | Capital One Financial | 3,094 | $288K | 0.0% | $93.08 * | $98.55 | -10.4% | Com | 14040H105 |
| XLY | Select Sector SPDR TR CNSMR | 2,219 | $287K | 0.0% | $129.34 * | $78.79 | -18.0% | Com | 81369Y407 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 6,442 | $283K | 0.0% | $43.93 | $50.76 | -13.5% | Com | 33740F805 |
| FTXO | First Trust NASDAQ Bank ETF | 10,814 | $283K | 0.0% | $26.17 | $28.70 | -8.7% | Com | 33738R860 |
| BBY | Best Buy Inc. | 3,533 | $283K | 0.0% | $80.10 * | $88.77 | -21.8% | Com | 086516101 |
| AFG | American Financial Group Inc. | 2,053 | $282K | 0.0% | $137.36 * | $107.88 | +3.1% | Com | 025932104 |
| IYG | Ishares Tr Dow Jones US Finl Svcs Index Fd | 1,788 | $282K | 0.0% | $157.72 * | $52.60 | -0.2% | Com | 464287770 |
| RYLD | Global X Russell 2000 Covered Call ETF | 14,922 | $281K | 0.0% | $18.83 | $21.72 | -13.4% | Com | 37954Y459 |
| VPU | Vanguard Utilities ETF | 1,818 | $279K | 0.0% | $153.47 | $157.42 | -2.6% | Com | 92204A876 |
| PFM | Invesco Dividend Achievers ETF | 7,565 | $276K | 0.0% | $36.48 | $36.36 | +0.5% | Com | 46137V506 |
| WTRG | Essential Utilities, Inc. | 5,752 | $275K | 0.0% | $47.81 | $48.44 | -1.5% | Com | 29670G102 |
| PAVE | Global X U.S. Infrastructure Development ETF | 10,291 | $273K | 0.0% | $26.53 | $25.45 | +4.1% | Com | 37954Y673 |
| VICI | VICI Properties Inc | 8,431 | $273K | 0.0% | $32.38 * | $25.20 | +9.1% | Com | 925652109 |
| POST | Post Holdings, Inc. | 2,991 | $270K | 0.0% | $90.27 | $49.50 | +82.3% | Com | 737446104 |
| BR | Broadridge Financial Solutions | 1,995 | $268K | 0.0% | $134.34 * | $114.93 | +11.0% | Com | 11133T103 |
| XYLD | Global X S&P 500 Covered Call ETF | 6,734 | $265K | 0.0% | $39.35 | $45.64 | -13.7% | Com | 37954Y475 |
| IWV | IShares Russell 3000 Index Fund | 1,200 | $265K | 0.0% | $220.83 | $236.79 | -6.8% | Com | 464287689 |
| CEG | Constellation Energy Corporation | 3,054 | $263K | 0.0% | $86.12 * | $87.71 | -4.1% | Com | 21037T109 |
| LECO | Lincoln Electric Holdings Inc. | 1,812 | $262K | 0.0% | $144.59 | $60.83 | +137.5% | Com | 533900106 |
| CSM | Proshares Trust | 5,784 | $260K | 0.0% | $44.95 | $48.47 | -7.4% | Com | 74347R248 |
| PSK | SPDR Wells Fargo Preferred Stk. ETF | 7,863 | $258K | 0.0% | $32.81 | $36.35 | -9.7% | Com | 78464A292 |
| SPYD | SPDR S&P 500 High Dividend ETF | 6,522 | $258K | 0.0% | $39.56 | $41.80 | -5.3% | Com | 78468R788 |
| XMMO | Invesco Exchang/russell Midcap Pure | 3,405 | $256K | 0.0% | $75.18 | $76.91 | -2.1% | Com | 46137V464 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 8,893 | $255K | 0.0% | $28.67 | $29.24 | -1.7% | Com | 46138E107 |
| NFG | National Fuel Gas CO. | 4,015 | $254K | 0.0% | $63.26 | $51.95 | +21.8% | Com | 636180101 |
| FYX | First Trust Small Cap Core Alphadex Fund | 3,240 | $254K | 0.0% | $78.40 | $83.71 | -6.3% | Com | 33734Y109 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 10,497 | $253K | 0.0% | $24.10 | $24.95 | -3.4% | Com | 33740F888 |
| — | Kellogg CO. | 3,541 | $252K | 0.0% | $71.17 * | $43.59 | +38.5% | Com | 487836108 |
| TT | Trane Technologies PLC | 1,497 | $252K | 0.0% | $168.34 * | $116.35 | +39.8% | Com | G8994E103 |
| XAR | SPDR S&P Aerospace & Defence ETF | 2,292 | $252K | 0.0% | $109.95 | $107.28 | +2.6% | Com | 78464A631 |
| IEUR | IShares Core MSCI Europe ETF | 5,300 | $252K | 0.0% | $47.55 | $49.41 | -3.9% | Com | 46434V738 |
| BAX | Baxter International Inc. | 4,913 | $250K | 0.0% | $50.89 * | $50.02 | -5.5% | Com | 071813109 |
| VTWO | Vanguard Russell 2000 Index ETF | 3,556 | $250K | 0.0% | $70.30 | $74.91 | -6.1% | Com | 92206C664 |
| ECL | Ecolab Inc. | 1,717 | $250K | 0.0% | $145.60 * | $107.21 | +31.5% | Com | 278865100 |
| STT | State Street Corp. | 3,206 | $249K | 0.0% | $77.67 * | $57.49 | +22.0% | Com | 857477103 |
| BBUS | J.p. Morgan Exchange-traded Fund Trust | 3,623 | $248K | 0.0% | $68.45 | $69.03 | -0.7% | Com | 46641Q399 |
| IBMP | Ishares Tr/ibonds December 2027 Ter | 9,894 | $248K | 0.0% | $25.07 | $24.75 | +1.3% | Com | 46435U283 |
| STWD | Starwood Property Trust Inc. | 13,497 | $247K | 0.0% | $18.30 | $16.97 | — | Com | 85571B105 |
| KLAC | Kla-Tencor Corp. | 656 | $247K | 0.0% | $376.52 * | $305.94 | +19.7% | Com | 482480100 |
| XME | SPDR Ser Tr S&P Metals & Mng E | 4,967 | $247K | 0.0% | $49.73 | $54.30 | -8.3% | Com | 78464A755 |
| ITA | MFC Ishares TR Dow Jones Aerospace | 2,189 | $245K | 0.0% | $111.92 | $102.99 | +8.6% | Com | 464288760 |
| AVUV | Avantis U.S. Small Cap Value Fund ETF | 3,274 | $244K | 0.0% | $74.53 | $74.70 | -0.3% | Com | 025072877 |
| IEI | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 2,114 | $243K | 0.0% | $114.95 | $119.32 | -3.7% | Com | 464288661 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 5,636 | $242K | 0.0% | $42.94 | $43.53 | -1.4% | Com | 46138J619 |
| GM | General Motors CO. | 7,162 | $241K | 0.0% | $33.65 * | $47.53 | -31.4% | Com | 37045V100 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 11,844 | $239K | 0.0% | $20.18 | $20.30 | — | Com | 46138J825 |
| KHC | Kraft Heinz CO | 5,857 | $238K | 0.0% | $40.64 * | $33.17 | +5.7% | Com | 500754106 |
| VT | Vanguard Total World Stock Index ETF | 2,765 | $238K | 0.0% | $86.08 | $89.40 | -3.6% | Com | 922042742 |
| EPD | Enterprise Products Partners LP | 9,824 | $237K | 0.0% | $24.12 | $37.66 | — | Com | 293792107 |
| TAN | Invesco Exchange-Traded Fd Tr II | 3,253 | $237K | 0.0% | $72.86 | $69.26 | +5.3% | Com | 46138G706 |
| EMB | Ishares Trust JPMorgan USD Emerging | 2,782 | $235K | 0.0% | $84.47 | $90.40 | -6.4% | Com | 464288281 |
| SLB | Schlumberger Ltd. | 4,403 | $235K | 0.0% | $53.37 * | $36.87 | +34.5% | Com | 806857108 |
| DAL | Delta Airlines Inc New | 7,119 | $234K | 0.0% | $32.87 * | $37.14 | -13.9% | Com | 247361702 |
| PWR | Quanta Services Inc. | 1,645 | $234K | 0.0% | $142.25 | $110.95 | +27.9% | Com | 74762E102 |
| BIP | Brookfield Infrastructure Partners L.P. | 7,498 | $232K | 0.0% | $30.94 | $40.28 | — | Com | G16252101 |
| TMUS | T-Moble US Inc | 1,656 | $232K | 0.0% | $140.10 * | $127.08 | +6.4% | Com | 872590104 |
| OKE | Oneok Inc. | 3,462 | $227K | 0.0% | $65.57 * | $52.43 | +7.0% | Com | 682680103 |
| VRIG | Invesco Activel/var Rate Invt Grade | 9,183 | $227K | 0.0% | $24.72 | $24.64 | +0.3% | Com | 46090A879 |
| — | Shares iBonds Dec 2023 Term Treasury ETF | 9,159 | $226K | 0.0% | $24.68 | $24.86 | — | Com | 46436E882 |
| — | BlackRock Build America Bond Tr | 13,429 | $226K | 0.0% | $16.83 | $17.02 | — | Com | 09248X100 |
| — | Wells Fargo & Company Perpetual Pfd | 188 | $223K | 0.0% | $1186.17 | $1288.00 | — | Pfd Stk | 949746804 |
| EL | Estee Lauder Cosmetics | 890 | $221K | 0.0% | $248.31 * | $180.88 | +29.8% | Com | 518439104 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 10,732 | $220K | 0.0% | $20.50 | $20.72 | — | Com | 46138J841 |
| LHX | L3Harris Technologies Inc | 1,053 | $219K | 0.0% | $207.98 * | $180.95 | +8.0% | Com | 502431109 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 3,012 | $219K | 0.0% | $72.71 | $70.01 | +3.8% | Com | 46137V365 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Yr ETF | 2,198 | $219K | 0.0% | $99.64 | $99.84 | -0.1% | Com | 381430529 |
| FXH | First Trust Health Care AlphaDEX | 1,998 | $217K | 0.0% | $108.61 | $105.11 | +3.4% | Com | 33734X143 |
| FVC | First Trust Dorsey Wright Dynamics Foc 5 ETF | 6,206 | $217K | 0.0% | $34.97 | $35.76 | -2.1% | Com | 33738R878 |
| CDL | VictoryShares US LgCp Hi Div Vol Wtd ETF | 3,664 | $216K | 0.0% | $58.95 | $61.31 | -3.9% | Com | 92647N865 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 3,361 | $215K | 0.0% | $63.97 | $64.67 | -0.9% | Com | 78463X434 |
| IGIB | IShares Intermediate Credit | 4,347 | $215K | 0.0% | $49.46 | $50.17 | -1.3% | Com | 464288638 |
| SDOG | ALPS Sector Dividend Dogs | 4,165 | $214K | 0.0% | $51.38 | $51.37 | +0.1% | Com | 00162Q858 |
| VXF | Vanguard Index Funds | 1,607 | $214K | 0.0% | $133.17 | $141.24 | -5.9% | Com | 922908652 |
| FYT | First Trust Small Cap Val AlphaDEX ETF | 4,693 | $211K | 0.0% | $44.96 | $47.92 | -6.0% | Com | 33737M409 |
| NDSN | Nordson Corp. | 879 | $209K | 0.0% | $237.77 * | $215.27 | +6.3% | Com | 655663102 |
| ICE | IntercontinentalExchange, Inc. | 2,023 | $208K | 0.0% | $102.82 * | $80.54 | +22.5% | Com | 45866F104 |
| SPEM | SPDR Index Shares Fds S&P Emerging Market ETF | 6,325 | $208K | 0.0% | $32.89 | $35.56 | -7.3% | Com | 78463X509 |
| APH | Amphenol Corp | 2,722 | $207K | 0.0% | $76.05 * | $24.79 | +49.6% | Com | 032095101 |
| LYB | LyondellBasell Industries NV | 2,480 | $206K | 0.0% | $83.06 * | $73.34 | -7.6% | Com | N53745100 |
| SPTI | SPDR Barclays Intermediate Term Trs ETF | 7,279 | $206K | 0.0% | $28.30 | $29.45 | -4.1% | Com | 78464A672 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 9,479 | $205K | 0.0% | $21.63 | $20.79 | +3.9% | Com | 25434V880 |
| IBMO | Ishares Tr Ibonds December 2026 Term Muni Bd | 8,126 | $205K | 0.0% | $25.23 | $25.18 | +0.1% | Com | 46435U259 |
| CTBI | Community Trust Bancorp, Inc. | 4,463 | $205K | 0.0% | $45.93 * | $27.50 | +47.7% | Com | 204149108 |
| — | Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF | 7,779 | $205K | 0.0% | $26.35 | $26.63 | — | Com | 46435U432 |
| RNR | RenaissanceRE Hldgs Ltd | 1,111 | $205K | 0.0% | $184.52 | $160.41 | +14.8% | Com | G7496G103 |
| NLY | Annaly Capital Management Inc new | 9,676 | $204K | 0.0% | $21.08 | $21.08 | — | Com | 035710839 |
| AVEM | Avantis Emerging Markets Equity ETF | 4,019 | $203K | 0.0% | $50.51 | $51.08 | -1.2% | Com | 025072604 |
| SMB | VanEck Vectors AMT-Free Short Muni Index ETF | 11,889 | $201K | 0.0% | $16.91 | $16.94 | -0.4% | Com | 92189F528 |
| GSK | Glaxosmithkline PLC ADR | 5,706 | $201K | 0.0% | $35.23 | $33.31 | +5.5% | Com | 37733W204 |
| IHF | iShares Trust Dow Jones US Health Care | 748 | $200K | 0.0% | $267.38 * | $53.47 | +0.1% | Com | 464288828 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | 2,677 | $199K | 0.0% | $74.34 | $91.57 | -18.6% | Com | 874039100 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 1,422 | $199K | 0.0% | $139.94 | $144.00 | -2.9% | Com | 78464A128 |
| GSY | Invesco Ultra Short Duration ETF | 3,997 | $198K | 0.0% | $49.54 | $49.37 | +0.2% | Com | 46090A887 |
| FNK | First Trust Mid Cap Value AlphaDEX ETF | 4,597 | $198K | 0.0% | $43.07 | $44.21 | -2.8% | Com | 33737M201 |
| HRL | Hormel Foods Corp | 4,325 | $197K | 0.0% | $45.55 * | $43.22 | -5.1% | Com | 440452100 |
| EPS | WisdomTree U.S. Earnings 500 Fund | 4,717 | $196K | 0.0% | $41.55 | $44.24 | -6.0% | Com | 97717W588 |
| PFFD | Global X US Preferred ETF | 10,103 | $196K | 0.0% | $19.40 | $21.59 | -10.3% | Com | 37954Y657 |
| STE | Steris PLC Ord | 1,061 | $196K | 0.0% | $184.73 * | $130.37 | +37.9% | Com | G8473T100 |
| FXN | FT ENERGY ALPHADEX | 11,401 | $195K | 0.0% | $17.10 | $17.85 | -4.3% | Com | 33734X127 |
| BKNG | Booking Holdings Ind | 96 | $193K | 0.0% | $2010.42 | $1937.86 | +2.3% | Com | 09857L108 |
| QABA | First Trust NASDAQ ABA Comm BNK Indx Fnd | 3,652 | $192K | 0.0% | $52.57 | $54.42 | -3.4% | Com | 33736Q104 |
| EPR | EPR Properties | 5,087 | $192K | 0.0% | $37.74 | $46.58 | — | Com | 26884U109 |
| EMLP | First Trust North Amer Energy Infrastr ETF | 7,146 | $191K | 0.0% | $26.73 | $26.70 | -0.0% | Com | 33738D101 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 4,911 | $190K | 0.0% | $38.69 | $49.00 | -21.0% | Com | 33734X846 |
| — | Ishares Tr Ibonds Dec | 7,359 | $189K | 0.0% | $25.68 | $26.00 | — | Com | 46435U697 |
| SOFI | Sofi Technologies Inc Com | 40,640 | $187K | 0.0% | $4.60 | $4.96 | -7.1% | Com | 83406F102 |
| SUSB | Ishares Tr Esg Awre 1 5 Yr | 7,867 | $187K | 0.0% | $23.77 | $24.26 | -2.0% | Com | 46435G243 |
| TOTL | SPDR SSGA Active Total Return | 4,641 | $186K | 0.0% | $40.08 | $43.08 | -7.1% | Com | 78467V848 |
| FTC | First Trust Large Cap Growth Opportunity | 2,037 | $186K | 0.0% | $91.31 | $73.87 | +23.8% | Com | 33735K108 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 3,076 | $186K | 0.0% | $60.47 | $60.61 | -0.4% | Com | 97717X669 |
| BTI | British American Tobacco ADR | 4,627 | $185K | 0.0% | $39.98 | $42.91 | -6.8% | Com | 110448107 |
| SCHW | Charles Schwab Corp. | 2,192 | $183K | 0.0% | $83.49 * | $64.22 | +24.1% | Com | 808513105 |
| DFUS | Dimensional Etf/u S Equity Etf | 4,399 | $183K | 0.0% | $41.60 | $41.81 | -0.5% | Com | 25434V401 |
| TW | Tradeweb Mkts Inc Cl A | 2,800 | $182K | 0.0% | $65.00 | $71.19 | -8.8% | Com | 892672106 |
| AMP | Ameriprise Financial, Inc. | 584 | $182K | 0.0% | $311.64 * | $253.99 | +17.5% | Com | 03076C106 |
| FPX | First Trust IPOX 100 Index Fund | 2,317 | $182K | 0.0% | $78.55 | $93.13 | -15.5% | Com | 336920103 |
| PGX | Invesco Pfd ETF | 16,299 | $182K | 0.0% | $11.17 | $12.43 | -10.1% | Com | 46138E511 |
| TD | Toronto Dominion Bank | 2,795 | $181K | 0.0% | $64.76 | $70.84 | -8.6% | Com | 891160509 |
| SHOP | Shopify Inc. | 5,184 | $180K | 0.0% | $34.72 | $36.70 | -5.4% | Com | 82509L107 |
| SPIP | SPDR Series Trust Barclays Capital TIPS | 6,988 | $180K | 0.0% | $25.76 | $28.73 | -10.3% | Com | 78464A656 |
| EIX | Edison International | 2,814 | $179K | 0.0% | $63.61 * | $57.41 | -2.9% | Com | 281020107 |
| CPB | Campbell Soup Company | 3,159 | $179K | 0.0% | $56.66 * | $41.66 | +22.4% | Com | 134429109 |
| RWK | Invesco S&P Midcap 400 Rev ETF | 2,080 | $179K | 0.0% | $86.06 | $86.10 | -0.3% | Com | 46138G672 |
| PCG | PG&E Corp. | 10,906 | $177K | 0.0% | $16.23 | $11.71 | +37.3% | Com | 69331C108 |
| GLW | Corning Inc. | 5,542 | $177K | 0.0% | $31.94 * | $27.24 | +7.9% | Com | 219350105 |
| — | Pioneer Natural Resources CO | 776 | $177K | 0.0% | $228.09 | $223.92 | — | Com | 723787107 |
| — | Clearbridge MLP & Midstream Total Return Fd | 6,265 | $177K | 0.0% | $28.25 | $25.54 | — | Com | 18469Q207 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ET | 2,313 | $176K | 0.0% | $76.09 | $98.22 | -22.5% | Com | 92189H805 |
| DFAT | Diensional ETF Tr Dimnsl US Target Value ETF | 4,001 | $176K | 0.0% | $43.99 | $43.92 | +0.1% | Com | 25434V609 |
| DLTR | Dollar Tree, Inc. | 1,241 | $176K | 0.0% | $141.82 | $121.46 | +16.5% | Com | 256746108 |
| DWX | SPDR Index Shares Funds S&P Intl | 5,432 | $176K | 0.0% | $32.40 | $34.05 | -5.1% | Com | 78463X772 |
| AGZ | Ishares Trust Lehman Agency Bond Fund | 1,646 | $175K | 0.0% | $106.32 | $109.15 | -2.5% | Com | 464288166 |
| CRC | California Resources Corporation | 4,000 | $174K | 0.0% | $43.50 * | $40.03 | -0.3% | Com | 13057Q305 |
| QCLN | First Trust Nasdaq Clean Green Energy | 3,677 | $174K | 0.0% | $47.32 | $60.78 | -22.4% | Com | 33733E500 |
| XMLV | Invesco Exchange S&P Mid Cap ETF | 3,250 | $174K | 0.0% | $53.54 | $55.83 | -4.2% | Com | 46138E198 |
| DFUV | Dimensional Etf/us Marketwide Value | 5,174 | $173K | 0.0% | $33.44 | $33.23 | +0.7% | Com | 25434V724 |
| RMD | Resmed Inc | 827 | $172K | 0.0% | $207.98 * | $202.06 | +0.2% | Com | 761152107 |
| CFO | Victory Cemp US 500 Enhanced | 2,677 | $171K | 0.0% | $63.88 | $69.26 | -7.6% | Com | 92647N782 |
| IXN | IShares Trust S & P Global Technology | 3,805 | $171K | 0.0% | $44.94 | $50.41 | -11.1% | Com | 464287291 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 3,657 | $170K | 0.0% | $46.49 | $48.02 | -3.1% | Com | 47804J206 |
| LEG | Leggett & Platt, Inc. | 5,277 | $170K | 0.0% | $32.22 | $37.16 | -13.3% | Com | 524660107 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 3,612 | $169K | 0.0% | $46.79 | $50.03 | -6.6% | Com | 922020805 |
| FCX | Freeport McMoran C & G Inc. | 4,440 | $169K | 0.0% | $38.06 * | $11.09 | +228.4% | Com | 35671D857 |
| IGSB | iShares 1-5 Yr Invest Grade Corp Bond ETF | 3,375 | $168K | 0.0% | $49.78 | $50.43 | -1.2% | Com | 464288646 |
| MU | Micron Technology, Inc. | 3,353 | $168K | 0.0% | $50.10 | $81.40 | -39.5% | Com | 595112103 |
| CMF | iShares Cali AMT-Free Muni Bond ETF | 2,994 | $168K | 0.0% | $56.11 | $56.48 | -0.7% | Com | 464288356 |
| ES | Eversource Energy | 2,001 | $168K | 0.0% | $83.96 * | $76.33 | -3.9% | Com | 30040W108 |
| LNG | Cheniere Energy Inc. | 1,116 | $167K | 0.0% | $149.64 | $150.78 | -0.5% | Com | 16411R208 |
| CRSP | Crispr Therapeutics AG | 4,100 | $167K | 0.0% | $40.73 | $67.47 | -39.8% | Com | H17182108 |
| BRO | Brown & Brown Inc. | 2,931 | $167K | 0.0% | $56.98 | $27.57 | +102.6% | Com | 115236101 |
| HPE | Hewlett Packard Enterprises Company | 10,397 | $166K | 0.0% | $15.97 * | $13.62 | +7.7% | Com | 42824C109 |
| SHV | Ishares Tr Barclays Short Tre | 1,511 | $166K | 0.0% | $109.86 | $110.16 | -0.2% | Com | 464288679 |
| VEU | MFC Vanguard FTSE ALL World Ex US ETF | 3,300 | $165K | 0.0% | $50.00 | $53.56 | -6.4% | Com | 922042775 |
| CWB | SPDR Barclays Capital Conv Secs ETF | 2,553 | $164K | 0.0% | $64.24 | $68.09 | -5.5% | Com | 78464A359 |
| YUMC | Yum China Holdings, Inc | 3,000 | $164K | 0.0% | $54.67 | $42.11 | +29.8% | Com | 98850P109 |
| RF | Regions Financial Corp | 7,573 | $163K | 0.0% | $21.52 * | $17.62 | +6.8% | Com | 7591EP100 |
| JEPI | JP Morgan Exchange-Traded FD Equity Premium | 2,976 | $162K | 0.0% | $54.44 | $57.87 | -5.8% | Com | 46641Q332 |
| — | Invesco RAFI Strategic US Small Company ETF | 4,878 | $162K | 0.0% | $33.21 | $32.19 | — | Com | 46138J734 |
| RLI | RLI Corp | 1,234 | $162K | 0.0% | $131.28 * | $49.13 | +21.6% | Com | 749607107 |
| VBK | Vanguard Small Capital Growth ETF | 809 | $162K | 0.0% | $200.25 | $212.93 | -5.8% | Com | 922908595 |
| TRP | TC Energy Corporation | 4,054 | $162K | 0.0% | $39.96 * | $43.08 | -20.3% | Com | 87807B107 |
| MSI | Motorola Solutions, Inc. | 623 | $161K | 0.0% | $258.43 * | $210.71 | +18.3% | Com | 620076307 |
| JCI | Johnson Controls Inc. PLC | 2,519 | $161K | 0.0% | $63.91 * | $51.90 | +16.8% | Com | G51502105 |
| IRM | Iron Mountain Inc. | 3,195 | $159K | 0.0% | $49.77 * | $45.76 | -2.1% | Com | 46284V101 |
| SRE | Sempra Energy Inc. | 1,027 | $159K | 0.0% | $154.82 * | $53.21 | +31.9% | Com | 816851109 |
| EMTL | SPDR DoubleLine Emerging Mrkt Fix Inc ETF | 3,941 | $158K | 0.0% | $40.09 | $41.86 | -4.0% | Com | 78470P309 |
| VDC | Aberdeen Global Income Fund Inc. | 824 | $158K | 0.0% | $191.75 | $193.39 | -0.9% | Com | 92204A207 |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 7,250 | $158K | 0.0% | $21.79 | $23.12 | -5.8% | Com | 67092P870 |
| BHP | BHP Billiton Ltd Spons ADR | 2,531 | $157K | 0.0% | $62.03 | $61.32 | +1.2% | Com | 088606108 |
| EOG | Eog Resources Inc | 1,204 | $156K | 0.0% | $129.57 * | $106.09 | +9.3% | Com | 26875P101 |
| SCHP | Schwab US TIPS ETF | 3,019 | $156K | 0.0% | $51.67 * | $29.02 | -10.8% | Com | 808524870 |
| EWJ | IShares MSCI Japan | 2,828 | $154K | 0.0% | $54.46 | $56.35 | -3.4% | Com | 46434G822 |
| RWR | SPDR DJ Wilshire REIT ETF | 1,772 | $154K | 0.0% | $86.91 | $102.45 | -14.9% | Com | 78464A607 |
| QRVO | Qorvo, Inc. | 1,688 | $153K | 0.0% | $90.64 | $102.88 | -11.9% | Com | 74736K101 |
| XLC | Communication Services Sel Sect SPDR ETF | 3,195 | $153K | 0.0% | $47.89 | $60.21 | -20.3% | Com | 81369Y852 |
| BRKR | Bruker Biosciences Corp | 2,225 | $152K | 0.0% | $68.31 | $60.19 | +12.3% | Com | 116794108 |
| ASML | ASML Holding NV ADR | 278 | $152K | 0.0% | $546.76 | $304.07 | +79.7% | Com | N07059210 |
| FLMI | Franklin Liberty Intermediate Muni Oppty ETF | 6,479 | $151K | 0.0% | $23.31 | $23.90 | -2.3% | Com | 35473P868 |
| MP | MP Materials Corp Com CL A | 6,222 | $151K | 0.0% | $24.27 | $30.30 | -19.9% | Com | 553368101 |
| RPM | RPM Inc. | 1,552 | $151K | 0.0% | $97.29 | $85.03 | +14.6% | Com | 749685103 |
| WBD | Warner Bros Discovery Inc Com Ser A | 15,776 | $150K | 0.0% | $9.51 | $11.29 | -16.0% | Com | 934423104 |
| — | Invesco BulletShares 2023 Municipal Bond ETF | 5,932 | $149K | 0.0% | $25.12 | $25.08 | — | Com | 46138J544 |
| ET | MLP Energy Transfer Equity LP Com Unit | 12,544 | $149K | 0.0% | $11.88 | $11.21 | — | Com | 29273V100 |
| XHB | SPDR S&P Homebuilders | 2,466 | $149K | 0.0% | $60.42 | $60.18 | +0.2% | Com | 78464A888 |
| XYL | Xylem Inc | 1,339 | $148K | 0.0% | $110.53 * | $79.57 | +34.1% | Com | 98419M100 |
| AZN | AstraZeneca PLC | 2,184 | $148K | 0.0% | $67.77 | $56.21 | — | Com | 046353108 |
| ISRG | Intuitive Surgical Inc. | 555 | $147K | 0.0% | $264.86 | $234.60 | +13.1% | Com | 46120E602 |
| PEG | Public Service Group | 2,393 | $147K | 0.0% | $61.43 * | $45.19 | +22.6% | Com | 744573106 |
| AWK | American Water Works Company Inc | 957 | $146K | 0.0% | $152.56 * | $140.94 | +1.2% | Com | 030420103 |
| SUB | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 1,405 | $146K | 0.0% | $103.91 | $103.81 | +0.4% | Com | 464288158 |
| FIW | First Tr ISE Wtr Indexd Com | 1,829 | $145K | 0.0% | $79.28 | $76.54 | +3.7% | Com | 33733B100 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 5,171 | $145K | 0.0% | $28.04 | $27.23 | +2.7% | Com | 33738R845 |
| EAGG | Ishares Tr Esg Awr US Agrgt | 3,097 | $145K | 0.0% | $46.82 | $49.51 | -5.6% | Com | 46435U549 |
| CME | CME Group Inc Class A | 863 | $145K | 0.0% | $168.02 * | $142.17 | +5.8% | Com | 12572Q105 |
| FXL | First Trust Exch Traded FD II Technology | 1,570 | $144K | 0.0% | $91.72 | $103.04 | -11.2% | Com | 33734X176 |
| FPEI | First Trust Instl Pfd Securities & Income ETF | 8,070 | $144K | 0.0% | $17.84 | $17.54 | +1.5% | Com | 33739P855 |
| IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | 1,507 | $144K | 0.0% | $95.55 | $101.98 | -6.1% | Com | 464287440 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1,516 | $142K | 0.0% | $93.67 * | $33.36 | -6.7% | Com | 78468R796 |
| AIG | American International Group Inc. NEW | 2,243 | $142K | 0.0% | $63.31 * | $38.88 | +52.1% | Com | 026874784 |
| RDIV | Invesco S&P Ultra Dividend Rev ETF | 3,234 | $141K | 0.0% | $43.60 | $43.16 | +1.0% | Com | 46138G656 |
| — | Calamos Strategic Total Return Fund | 10,507 | $141K | 0.0% | $13.42 | $13.13 | — | Com | 128125101 |
| IFF | International Flavors & Fragrance | 1,344 | $141K | 0.0% | $104.91 * | $127.26 | -24.1% | Com | 459506101 |
| MBLY | MOBILEYE N V | 4,000 | $140K | 0.0% | $35.00 | $30.35 | +15.5% | Com | 60741F104 |
| JKHY | Jack Henry & Associates Inc. | 798 | $140K | 0.0% | $175.44 * | $179.03 | -5.7% | Com | 426281101 |
| VOOV | Vanguard S&P Value ETF | 998 | $140K | 0.0% | $140.28 | $142.59 | -1.8% | Com | 921932703 |
| ROP | Roper Industries Inc. | 322 | $139K | 0.0% | $431.68 | $422.59 | +0.3% | Com | 776696106 |
| FLRN | SPDR Bloombeg Barclays Invt | 4,582 | $139K | 0.0% | $30.34 | $30.34 | +0.2% | Com | 78468R200 |
| FCPI | Fidelity Stocks for Inflation ETF | 4,500 | $139K | 0.0% | $30.89 | $32.12 | -3.6% | Com | 316092386 |
| ACWI | ISHARES MSCI ACWI | 1,634 | $139K | 0.0% | $85.07 | $91.01 | -6.7% | Com | 464288257 |
| VLUE | iShares Edge MSCI USA Value Factor | 1,521 | $139K | 0.0% | $91.39 | $98.90 | -7.8% | Com | 46432F388 |
| PEY | Invesco Exchange-Traded Fd Tr | 6,673 | $138K | 0.0% | $20.68 | $20.85 | -0.8% | Com | 46137V563 |
| TLH | Ishares Trust Barclays 10-20 Year | 1,263 | $137K | 0.0% | $108.47 | $117.39 | -7.8% | Com | 464288653 |
| SJM | J M Smucker CO. | 864 | $137K | 0.0% | $158.56 * | $117.74 | +20.9% | Com | 832696405 |
| DVOL | FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | 5,155 | $135K | 0.0% | $26.19 | $26.64 | -1.4% | Com | 33741L108 |
| GLDM | SPDR Gold MiniShares New ETF | 3,721 | $135K | 0.0% | $36.28 | $34.36 | +5.3% | Com | 98149E303 |
| HAL | Halliburton CO. | 3,431 | $135K | 0.0% | $39.35 * | $34.48 | +6.6% | Com | 406216101 |
| GWW | Grainger W. W. Inc. | 241 | $134K | 0.0% | $556.02 * | $471.21 | +14.9% | Com | 384802104 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | 1,618 | $134K | 0.0% | $82.82 | $78.25 | +6.1% | Com | 78464A870 |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | 2,034 | $133K | 0.0% | $65.39 | $59.30 | +10.2% | Com | 78464A821 |
| DTE | DTE Energy CO. | 1,134 | $133K | 0.0% | $117.28 * | $107.90 | -1.8% | Com | 233331107 |
| ZBH | Zimmer Holdings Inc. | 1,032 | $132K | 0.0% | $127.91 * | $124.98 | -0.6% | Com | 98956P102 |
| VGSH | Vanguard Short Term Govt Bd Inx | 2,281 | $132K | 0.0% | $57.87 | $58.07 | -0.4% | Com | 92206C102 |
| DG | Dollar General Corp New | 530 | $131K | 0.0% | $247.17 * | $219.42 | +6.0% | Com | 256677105 |
| IYT | IShares Dow Jones Transportation Average | 614 | $131K | 0.0% | $213.36 * | $58.18 | -8.2% | Com | 464287192 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2,800 | $131K | 0.0% | $46.79 | $49.96 | -6.7% | Com | 78463X475 |
| HTO | Sjw Corp/sh Sh | 1,610 | $131K | 0.0% | $81.37 | $67.72 | +19.9% | Com | 784305104 |
| JSMD | Janus Henderson Small/MD CP Gr Alpha ETF | 2,493 | $130K | 0.0% | $52.15 | $52.54 | -0.8% | Com | 47103U209 |
| QDF | FlexShares Trust Qlty Div Index Fund | 2,472 | $130K | 0.0% | $52.59 | $52.22 | +0.7% | Com | 33939L860 |
| UBER | Uber Technologies, Inc. | 5,262 | $130K | 0.0% | $24.71 | $26.62 | -7.1% | Com | 90353T100 |
| SPTL | SPDR Barclays Capital Long Term Treasury | 4,480 | $130K | 0.0% | $29.02 | $36.95 | -21.4% | Com | 78464A664 |
| — | PIMCO Corporate Opportunity Fund | 10,703 | $129K | 0.0% | $12.05 | $12.45 | — | Com | 72201B101 |
| KEY | Keycorp. | 7,363 | $128K | 0.0% | $17.38 * | $15.80 | -6.7% | Com | 493267108 |
| BIIB | Biogen Idec Inc | 461 | $128K | 0.0% | $277.66 | $204.43 | +35.5% | Com | 09062X103 |
| ARKK | ARK ETF Tr - ARK Innovation ETF | 4,081 | $128K | 0.0% | $31.36 | $47.60 | -34.4% | Com | 00214Q104 |
| AEE | Ameren Corp. | 1,430 | $127K | 0.0% | $88.81 * | $82.37 | -1.7% | Com | 023608102 |
| FTRI | First Trust Exchange-traded Fund Iii | 9,284 | $127K | 0.0% | $13.68 | $13.37 | +2.6% | Com | 33734X838 |
| SWK | Stanley Black & Decker Inc. | 1,675 | $126K | 0.0% | $75.22 * | $81.18 | -17.8% | Com | 854502101 |
| MNST | Monster Beverage Corp New | 1,230 | $125K | 0.0% | $101.63 * | $43.57 | +16.5% | Com | 61174X109 |
| EQIX | Equinix, Inc. | 191 | $125K | 0.0% | $654.45 * | $638.37 | -3.6% | Com | 29444U700 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US ETF | 2,750 | $125K | 0.0% | $45.45 | $54.83 | -17.0% | Com | 464288240 |
| NXPI | NXP Semiconductors NV | 793 | $125K | 0.0% | $157.63 * | $161.39 | -7.4% | Com | N6596X109 |
| QQQM | Invesco NASDAQ 100 ETF | 1,140 | $125K | 0.0% | $109.65 | $113.76 | -3.7% | Com | 46138G649 |
| HYLS | First Trust High Yield Long/Short ETF | 3,200 | $125K | 0.0% | $39.06 | $39.34 | -1.0% | Com | 33738D408 |
| PSA | Public Storage Inc | 444 | $124K | 0.0% | $279.28 * | $270.94 | -8.6% | Com | 74460D109 |
| JMUB | J.p. Morgan Exchange-traded Fund Trust | 2,502 | $124K | 0.0% | $49.56 | $49.02 | +1.4% | Com | 46641Q647 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 1,900 | $122K | 0.0% | $64.21 | $68.39 | -6.4% | Com | 46137V803 |
| NKSH | National Bankshares, Inc. | 3,000 | $121K | 0.0% | $40.33 * | $27.19 | +23.5% | Com | 634865109 |
| DES | WisdomTree SmallCap Dividend ETF | 4,257 | $121K | 0.0% | $28.42 | $30.01 | -5.2% | Com | 97717W604 |
| GRID | First Tr Clean Edge Smart Grid Index Fund | 1,378 | $120K | 0.0% | $87.08 | $84.83 | +2.8% | Com | 33737A108 |
| IWB | IShares Tr Russell 1000 Index Fund | 570 | $120K | 0.0% | $210.53 | $224.61 | -6.3% | Com | 464287622 |
| — | Flaherty & Crumrine Pfd Secs Income Fd | 7,950 | $119K | 0.0% | $14.97 | $16.73 | — | Com | 338478100 |
| QLC | Flexshares Tr/us Qlty Large Cap Ix | 2,801 | $119K | 0.0% | $42.48 | $42.93 | -0.8% | Com | 33939L746 |
| ASH | Ashland Global Hldgs Inc | 1,100 | $118K | 0.0% | $107.27 * | $66.78 | +50.9% | Com | 044186104 |
| RWL | Invesco S&P Rev ETF | 1,600 | $118K | 0.0% | $73.75 | $75.34 | -1.9% | Com | 46138G698 |
| BSCQ | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 6,215 | $118K | 0.0% | $18.99 | $19.48 | -2.8% | Com | 46138J791 |
| LUV | Southwest Airlines CO. | 3,497 | $118K | 0.0% | $33.74 * | $38.82 | -19.3% | Com | 844741108 |
| FXO | First Trust Exch Tr Fd II Finan Alphadex | 2,866 | $117K | 0.0% | $40.82 | $42.19 | -2.9% | Com | 33734X135 |
| MSB | Mesabi Trust | 6,500 | $117K | 0.0% | $18.00 | $24.46 | — | Com | 590672101 |
| — | Cornerstone Strategic Value Fund, Inc | 15,916 | $117K | 0.0% | $7.35 | $8.55 | — | Com | 21924B302 |
| IP | International Paper | 3,375 | $117K | 0.0% | $34.67 * | $35.85 | -15.7% | Com | 460146103 |
| IYR | IShares Tr Dow Jones US Real Estate Index Fd | 1,385 | $117K | 0.0% | $84.48 | $99.64 | -15.5% | Com | 464287739 |
| MAS | Masco Corp. | 2,490 | $116K | 0.0% | $46.59 * | $58.11 | -24.0% | Com | 574599106 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 2,800 | $116K | 0.0% | $41.43 | $41.58 | -0.1% | Com | 35473P884 |
| VMBS | MFC Vanguard Mortgage-Backed Sec | 2,530 | $115K | 0.0% | $45.45 | $48.13 | -5.4% | Com | 92206C771 |
| VOT | Vanguard Index Funds Mid Cap Growth Index | 641 | $115K | 0.0% | $179.41 | $193.25 | -7.0% | Com | 922908538 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 3,197 | $115K | 0.0% | $35.97 | $37.71 | -4.7% | Com | 69374H857 |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 2,793 | $115K | 0.0% | $41.17 | $43.29 | -5.1% | Com | 38149W101 |
| MAIN | Main Street Capital Corp | 3,072 | $114K | 0.0% | $37.11 | $39.67 | -6.8% | Com | 56035L104 |
| BCE | BCE Inc. | 2,597 | $114K | 0.0% | $43.90 * | $39.99 | -12.5% | Com | 05534B760 |
| RIO | Rio Tinto PLC | 1,600 | $114K | 0.0% | $71.25 | $75.91 | -6.2% | Com | 767204100 |
| CCNE | CNB Financial Corp. | 4,800 | $114K | 0.0% | $23.75 * | $22.26 | -2.9% | Com | 126128107 |
| FALN | iShares Trust - iShares Fallen Angels Bd ETF | 4,592 | $113K | 0.0% | $24.61 | $25.98 | -5.3% | Com | 46435G474 |
| PAYC | Paycom Software, Inc. | 364 | $113K | 0.0% | $310.44 * | $290.06 | +4.9% | Com | 70432V102 |
| UAL | United Continental Holdings | 3,004 | $113K | 0.0% | $37.62 | $42.95 | -12.2% | Com | 910047109 |
| SNPE | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | 3,269 | $113K | 0.0% | $34.57 | $36.75 | -6.0% | Com | 233051143 |
| BXMT | Blackstone Mortgage Trust, Inc. | 5,306 | $112K | 0.0% | $21.11 | $29.07 | — | Com | 09257W100 |
| XHE | SPDR S&P HealthCare Equip. ETF | 1,249 | $112K | 0.0% | $89.67 | $94.15 | -4.5% | Com | 78464A581 |
| — | Activision Blizzard Inc | 1,461 | $112K | 0.0% | $76.66 | $77.93 | — | Com | 00507V109 |
| RPV | Invesco S&P 500 Pure Value ETF | 1,440 | $112K | 0.0% | $77.78 | $82.07 | -5.0% | Com | 46137V258 |
| VMC | Vulcan Materials | 636 | $111K | 0.0% | $174.53 | $160.39 | +6.7% | Com | 929160109 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 2,381 | $110K | 0.0% | $46.20 | $48.87 | -5.2% | Com | 46429B291 |
| BAB | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | 4,278 | $110K | 0.0% | $25.71 | $27.94 | -8.0% | Com | 46138G805 |
| IQDY | FlexShares Intl Qual Div Dynamic ETF | 4,500 | $109K | 0.0% | $24.22 | $26.42 | -8.6% | Com | 33939L829 |
| VTRS | Viatris Inc | 9,799 | $109K | 0.0% | $11.12 * | $9.05 | +7.1% | Com | 92556V106 |
| HUM | Humana Inc | 213 | $109K | 0.0% | $511.74 * | $432.49 | +14.6% | Com | 444859102 |
| SNY | Sanofi-Aventis | 2,228 | $108K | 0.0% | $48.47 | $52.54 | -7.8% | Com | 80105N105 |
| PTNQ | Pacer Trendpilot 100 ETF | 2,189 | $108K | 0.0% | $49.34 | $51.76 | -4.9% | Com | 69374H303 |
| URI | United Rentals Inc. | 300 | $107K | 0.0% | $356.67 * | $343.89 | +0.1% | Com | 911363109 |
| USIG | I Shares Trust Barclays Credit | 2,172 | $107K | 0.0% | $49.26 | $50.86 | -3.4% | Com | 464288620 |
| LNT | Alliant Energy Corp | 1,943 | $107K | 0.0% | $55.07 * | $42.55 | +17.1% | Com | 018802108 |
| HIG | Hartford Financial Services Group Inc. | 1,416 | $107K | 0.0% | $75.56 * | $65.39 | +9.4% | Com | 416515104 |
| MGV | Vanguard Mega Cap Value ETF | 1,034 | $106K | 0.0% | $102.51 | $102.30 | +0.5% | Com | 921910840 |
| OTTR | Otter Tail Corporation | 1,804 | $106K | 0.0% | $58.76 * | $57.93 | -6.2% | Com | 689648103 |
| — | Cohen & Steers REIT & PFD Income | 5,200 | $106K | 0.0% | $20.38 | $21.15 | — | Com | 19247X100 |
| CHRW | CH Robinson Worldwide Inc. | 1,161 | $106K | 0.0% | $91.30 * | $95.90 | -11.5% | Com | 12541W209 |
| IGE | IShares Tr Goldman Sachs Natural Resources Fd | 2,608 | $106K | 0.0% | $40.64 | $40.56 | +0.2% | Com | 464287374 |
| STAG | STAG Industrial Inc. | 3,280 | $106K | 0.0% | $32.32 | $30.63 | — | Com | 85254J102 |
| DFAE | Dimensional Etf/emerging Mkts Core | 4,811 | $106K | 0.0% | $22.03 | $21.28 | +3.2% | Com | 25434V302 |
| EBAY | Ebay Inc. | 2,548 | $106K | 0.0% | $41.60 * | $45.42 | -13.8% | Com | 278642103 |
| SCHF | Schwab Strategic Tr Intl Equity ETF | 3,269 | $105K | 0.0% | $32.12 * | $17.03 | -5.4% | Com | 808524805 |
| — | Cornerstone Total Return Fund, Inc. | 14,854 | $105K | 0.0% | $7.07 | $8.35 | — | Com | 21924U300 |
| FLTR | Vaneck Etf Tr/invt Grade Fltg Rat | 4,163 | $104K | 0.0% | $24.98 | $24.82 | +0.2% | Com | 92189F486 |
| JETS | U.S. Global Jets ETF | 6,106 | $104K | 0.0% | $17.03 | $19.70 | -13.3% | Com | 26922A842 |
| IMCV | Ishares Morningstar Mid Value Index | 1,653 | $103K | 0.0% | $62.31 | $65.06 | -4.6% | Com | 464288406 |
| FISV | Fiserv Inc. | 1,023 | $103K | 0.0% | $100.68 | $104.55 | -3.3% | Com | 337738108 |
| — | Nuveen California Municipal Value Fund, Inc | 12,230 | $103K | 0.0% | $8.42 | $8.76 | — | Com | 67062C107 |
| — | iShares iBonds Dec 2023 Corporate ETF | 4,117 | $103K | 0.0% | $25.02 | $25.21 | — | Com | 46434VAX8 |
| PNW | Pinnacle West Cap Corp | 1,357 | $103K | 0.0% | $75.90 * | $63.84 | +4.6% | Com | 723484101 |
| FSGS | First Trust Small Cap US Equity Select ETF | 4,034 | $102K | 0.0% | $25.29 | $26.35 | -3.8% | Com | 33738R746 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 1,071 | $101K | 0.0% | $94.30 | $96.90 | -2.7% | Com | 72201R718 |
| PTMC | Pacer Trendpilot 450 ETF | 3,204 | $100K | 0.0% | $31.21 | $34.53 | -9.6% | Com | 69374H204 |
| NUS | Nu Skin Enterprises, Inc. | 2,374 | $100K | 0.0% | $42.12 * | $40.14 | -5.9% | Com | 67018T105 |
| ZROZ | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 1,149 | $100K | 0.0% | $87.03 | $93.90 | -7.0% | Com | 72201R882 |
| ETR | Entergy Corp New | 885 | $100K | 0.0% | $112.99 * | $51.25 | -1.8% | Com | 29364G103 |
| EMNT | PIMCO Enhanced Short Actvie Esq ETF | 1,020 | $99,000 | 0.0% | $97.06 | $98.77 | -1.9% | Com | 72201R643 |
| — | Thomson Reuters Corp | 869 | $99,000 | 0.0% | $113.92 | $104.72 | — | Com | 884903709 |
| ISTB | iShares Core 1-5 Year USD Bond | 2,135 | $99,000 | 0.0% | $46.37 | $47.73 | -2.7% | Com | 46432F859 |
| — | Legg Mason ClearBridge All Cap Growth ETF | 3,000 | $99,000 | 0.0% | $33.00 | $35.53 | — | Com | 524682101 |
| BRBR | BellRing Brands, Inc. | 3,804 | $98,000 | 0.0% | $25.76 | $24.05 | +6.6% | Com | 07831C103 |
| REGL | ProShares Trust S&P 400 Div Arst ETF | 1,373 | $98,000 | 0.0% | $71.38 | $70.12 | +2.0% | Com | 74347B680 |
| EBND | SPDR Barclays Emerging Mkts Lcl Bd ETF | 4,786 | $98,000 | 0.0% | $20.48 | $19.67 | +4.5% | Com | 78464A391 |
| GPN | Global Payments Inc | 987 | $98,000 | 0.0% | $99.29 * | $120.54 | -20.0% | Com | 37940X102 |
| BBIN | J.p. Morgan Exchange-traded Fund Trust | 1,953 | $97,000 | 0.0% | $49.67 | $47.35 | +4.8% | Com | 46641Q373 |
| ISCV | IShares Tr Small Value Index Fund | 1,872 | $97,000 | 0.0% | $51.82 | $54.80 | -5.0% | Com | 464288703 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 2,950 | $96,000 | 0.0% | $32.54 | $35.76 | -9.3% | Com | 97717Y790 |
| CE | Celanese Corp Del | 940 | $96,000 | 0.0% | $102.13 * | $135.03 | -27.7% | Com | 150870103 |
| WTV | WisdomTree U.S. Quality Shareholder Yield Fd | 1,683 | $96,000 | 0.0% | $57.04 | $56.91 | +0.2% | Com | 97717W547 |
| CGGR | Cap Grp Gr Etf/shs Creation Ut | 4,800 | $96,000 | 0.0% | $20.00 | $20.35 | -2.0% | Com | 14020G101 |
| PKW | Invesco Buyback Achievers ETF | 1,107 | $95,000 | 0.0% | $85.82 | $84.77 | +0.9% | Com | 46137V308 |
| IFRA | iShares Tr iShares U.S. Infrastructure ETF | 2,618 | $95,000 | 0.0% | $36.29 | $36.53 | -0.7% | Com | 46435U713 |
| IYM | Ishares Dow Jones Basic Sec. | 762 | $95,000 | 0.0% | $124.67 | $137.65 | -9.4% | Com | 464287838 |
| ISCG | Blackrock Institutional Trust Company N.a. | 2,600 | $94,000 | 0.0% | $36.15 | $38.29 | -5.9% | Com | 464288604 |
| UUP | Invesco DB US Dlr Index Tr Bullish Fd | 3,354 | $93,000 | 0.0% | $27.73 | $27.42 | +1.4% | Com | 46141D203 |
| LDSF | First Trust Low Duration Strategic Focus ETF | 5,065 | $93,000 | 0.0% | $18.36 | $18.99 | -2.9% | Com | 33740F870 |
| SPLB | SPDR Barclays Long Corp Term Bond ETF | 4,129 | $93,000 | 0.0% | $22.52 | $24.06 | -6.7% | Com | 78464A367 |
| WKC | World Fuel Services Corp | 3,411 | $93,000 | 0.0% | $27.26 | $24.55 | +11.3% | Com | 981475106 |
| SCZ | iShares Trust MSCI EAFE Small Cap Index Fund | 1,636 | $92,000 | 0.0% | $56.23 | $58.93 | -4.2% | Com | 464288273 |
| PFXF | Vaneck Vectors Pref Secs exFincls ETF | 5,480 | $92,000 | 0.0% | $16.79 | $19.01 | -12.1% | Com | 92189F429 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1,314 | $92,000 | 0.0% | $70.02 | $75.95 | -7.7% | Com | 09661T107 |
| CBOE | CBOE Holdings Inc | 730 | $92,000 | 0.0% | $126.03 * | $107.56 | +13.0% | Com | 12503M108 |
| NOK | Nokia Corp. ADR | 19,866 | $92,000 | 0.0% | $4.63 | $4.87 | -4.8% | Com | 654902204 |
| — | Eaton Vance Tax Managed Buy Write Opps | 7,472 | $92,000 | 0.0% | $12.31 | $13.57 | — | Com | 27828Y108 |
| IVT | InvenTrust Properties, Corp. New | 3,849 | $91,000 | 0.0% | $23.64 | $23.64 | — | Com | 46124J201 |
| KWEB | KraneShares CSI China Intenet ETF | 3,000 | $91,000 | 0.0% | $30.33 | $25.51 | +18.4% | Com | 500767306 |
| IR | Ingersoll-Rand Inc | 1,749 | $91,000 | 0.0% | $52.03 | $45.34 | +14.9% | Com | 45687V106 |
| CGUS | Cap Grp Core Eq/shs Creation Ut | 4,000 | $90,000 | 0.0% | $22.50 | $22.22 | +1.1% | Com | 14020V108 |
| VHT | Vanguard Health Care VIPERs | 364 | $90,000 | 0.0% | $247.25 | $241.03 | +2.9% | Com | 92204A504 |
| VVV | Valvoline Inc | 2,750 | $90,000 | 0.0% | $32.73 | $30.71 | +6.3% | Com | 92047W101 |
| DFAS | Dimensional ETF Tr - Dimnstl US Small Cap ETF | 1,765 | $90,000 | 0.0% | $50.99 | $51.48 | -0.6% | Com | 25434V500 |
| LW | Lamb Weston Holdings Inc | 1,005 | $90,000 | 0.0% | $89.55 * | $62.04 | +36.3% | Com | 513272104 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 1,146 | $90,000 | 0.0% | $78.53 | $82.92 | -5.0% | Com | 78468R747 |
| VNLA | Janus Henderson Short Duration Inc ETF | 1,898 | $90,000 | 0.0% | $47.42 | $48.82 | -2.9% | Com | 47103U886 |
| GXO | GXO Logistics, Inc. Common Stoc | 2,083 | $89,000 | 0.0% | $42.73 | $40.10 | +6.4% | Com | 36262G101 |
| ROL | Rollins Corp | 2,435 | $89,000 | 0.0% | $36.55 * | $32.82 | +7.0% | Com | 775711104 |
| — | Ishares Tr/ibonds Dec 2025 Term T E | 3,843 | $89,000 | 0.0% | $23.16 | $23.16 | — | Com | 46436E866 |
| MGC | Vanguard Mega Cap 300 Index ETF | 668 | $88,000 | 0.0% | $131.74 | $143.18 | -7.5% | Com | 921910873 |
| WY | Weyerhaeuser CO. | 2,846 | $88,000 | 0.0% | $30.92 * | $33.14 | -16.5% | Com | 962166104 |
| FMHI | First Trust Municipal High Income ETF | 1,908 | $88,000 | 0.0% | $46.12 | $47.09 | -1.7% | Com | 33739P301 |
| ALB | Albemarle Corp | 408 | $88,000 | 0.0% | $215.69 * | $222.81 | -6.9% | Com | 012653101 |
| SPEU | MFC SPDR Index Shares Fds DJ STOXX 50 ETF | 2,508 | $87,000 | 0.0% | $34.69 | $32.94 | +5.3% | Com | 78463X103 |
| — | Eaton Vance Tax Advantaged Dividend | 3,835 | $87,000 | 0.0% | $22.69 | $22.37 | — | Com | 27828G107 |
| IDV | Ishares Trust Dow Jones EPAC Select | 3,194 | $87,000 | 0.0% | $27.24 | $28.05 | -3.2% | Com | 464288448 |
| — | John Hancock Tax Adv Div Income Fd | 3,800 | $87,000 | 0.0% | $22.89 | $22.08 | — | Com | 41013V100 |
| OGN | Organon & Co Common Stock | 3,113 | $87,000 | 0.0% | $27.95 * | $21.97 | +9.8% | Com | 68622V106 |
| EOLS | Evolus, Inc. | 11,558 | $87,000 | 0.0% | $7.53 | $11.80 | -36.3% | Com | 30052C107 |
| WSM | Williams Sonoma Inc. | 753 | $87,000 | 0.0% | $115.54 * | $63.74 | -14.9% | Com | 969904101 |
| — | Lions Gate Entertainment Corp. Cl A | 15,000 | $86,000 | 0.0% | $5.73 | $5.73 | — | Com | 535919401 |
| FMAY | FT CBOE Vest U.S. Equity Buffer ETF - May | 2,439 | $86,000 | 0.0% | $35.26 | $35.90 | -2.0% | Com | 33740F748 |
| ABBNY | ABB Ltd. | 2,811 | $86,000 | 0.0% | $30.59 | $28.51 | +6.8% | Com | 000375204 |
| PFG | Principal Financial Group Inc | 1,017 | $85,000 | 0.0% | $83.58 * | $61.74 | +21.9% | Com | 74251V102 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 1,459 | $85,000 | 0.0% | $58.26 | $61.23 | -4.5% | Com | 92206C706 |
| IMCG | IShares Trust Mid Growth Index Fund | 1,583 | $85,000 | 0.0% | $53.70 | $55.66 | -3.2% | Com | 464288307 |
| DIVI | Franklin Temple/intl Equity Hedged | 3,150 | $84,000 | 0.0% | $26.67 | $25.17 | +6.1% | Com | 35473P108 |
| — | Aptiv PLC | 902 | $84,000 | 0.0% | $93.13 | $88.78 | — | Com | G6095L109 |
| — | Marathon Oil Corp | 3,103 | $84,000 | 0.0% | $27.07 | $22.58 | — | Com | 565849106 |
| SLX | VanEck Vectors Steel ETF | 1,436 | $83,000 | 0.0% | $57.80 | $60.74 | -4.8% | Com | 92189F205 |
| AVDE | Avantis International Equity ETF | 1,560 | $83,000 | 0.0% | $53.21 | $51.81 | +2.7% | Com | 025072703 |
| — | Eaton Vance National Municipal Opportunities | 5,000 | $82,000 | 0.0% | $16.40 | $17.80 | — | Com | 27829L105 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 3,685 | $82,000 | 0.0% | $22.25 | $22.64 | -1.3% | Com | 78468R606 |
| DMAY | FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | 2,613 | $82,000 | 0.0% | $31.38 | $32.51 | -3.8% | Com | 33740F730 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 2,894 | $82,000 | 0.0% | $28.33 | $30.23 | -6.1% | Com | 78464A144 |
| — | iShares iBonds Dec 2025 Corporate ETF | 3,320 | $81,000 | 0.0% | $24.40 | $24.78 | — | Com | 46434VBD1 |
| VFH | MFC Vanguard Financials ETF | 976 | $81,000 | 0.0% | $82.99 | $84.44 | -2.0% | Com | 92204A405 |
| UBSI | United Bankshares Inc West Virginia Common | 2,007 | $81,000 | 0.0% | $40.36 | $37.09 | +9.2% | Com | 909907107 |
| DFIV | Dimensional Intl value ETF | 2,656 | $81,000 | 0.0% | $30.50 | $29.02 | +4.7% | Com | 25434V807 |
| IQV | IQVIA Holdings Inc | 394 | $81,000 | 0.0% | $205.58 | $215.92 | -5.1% | Com | 46266C105 |
| TSCO | Tractor Supply CO | 357 | $80,000 | 0.0% | $224.09 * | $38.09 | +12.1% | Com | 892356106 |
| HLN | Haleon Plc/adr | 10,030 | $80,000 | 0.0% | $7.98 | $6.80 | +17.6% | Com | 405552100 |
| REGN | Regeneron Pharmaceuticals Inc | 111 | $80,000 | 0.0% | $720.72 | $519.40 | +38.1% | Com | 75886F107 |
| EXR | Extra Space Storage Inc. | 542 | $80,000 | 0.0% | $147.60 * | $158.60 | -18.5% | Com | 30225T102 |
| — | Discover Financial Services | 822 | $80,000 | 0.0% | $97.32 | $94.94 | — | Com | 254709108 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 1,000 | $80,000 | 0.0% | $80.00 | $72.06 | +10.7% | Com | 78468R549 |
| PIE | Invesco DWA Emerg Mkts Portfolio | 4,500 | $80,000 | 0.0% | $17.78 | $21.50 | -17.3% | Com | 46138E867 |
| ORI | Old Rep Intl Corp | 3,300 | $80,000 | 0.0% | $24.24 * | $17.41 | +12.3% | Com | 680223104 |
| BBJP | JP Morgan Betabuilders Japan ETF | 1,751 | $79,000 | 0.0% | $45.12 | $43.89 | +2.3% | Com | 46641Q217 |
| CHTR | Charter Communications, Inc. New Cl A | 234 | $79,000 | 0.0% | $337.61 | $498.10 | -31.9% | Com | 16119P108 |
| IGV | I Shares S&P North Amer Tech Software | 309 | $79,000 | 0.0% | $255.66 * | $58.74 | -12.9% | Com | 464287515 |
| YLDE | Legg Mason Etf /clearbridge Divid S | 2,000 | $78,000 | 0.0% | $39.00 | $38.29 | +2.0% | Com | 524682309 |
| FTNT | Fortinet Inc | 1,603 | $78,000 | 0.0% | $48.66 | $59.39 | -17.7% | Com | 34959E109 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 2,684 | $77,000 | 0.0% | $28.69 | $28.37 | +1.5% | Com | 381430107 |
| PFLD | ETF Ser Solutions AAM Low Dur Pfd & Income | 3,700 | $77,000 | 0.0% | $20.81 | $22.48 | -7.8% | Com | 26922A198 |
| — | Moffitt & Zanardi LLC (Alicia) | 25 | $76,000 | 0.0% | $3040.00 | $3040.00 | — | Com | PS0000011 |
| IAT | iShares Tr Dow Jones US Regional Bks Index | 1,600 | $76,000 | 0.0% | $47.50 | $52.77 | -9.7% | Com | 464288778 |
| SLV | iShares Silver Trust | 3,438 | $76,000 | 0.0% | $22.11 | $20.85 | +5.6% | Com | 46428Q109 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | 161 | $76,000 | 0.0% | $472.05 | $402.69 | +16.5% | Com | 90384S303 |
| CFG | Citizens Financial Group, Inc. | 1,914 | $75,000 | 0.0% | $39.18 * | $33.61 | +2.1% | Com | 174610105 |
| ROST | Ross Stores Inc. | 642 | $75,000 | 0.0% | $116.82 * | $85.43 | +31.5% | Com | 778296103 |
| SNPS | Synopsys Inc | 235 | $75,000 | 0.0% | $319.15 | $302.23 | +5.6% | Com | 871607107 |
| FGD | First Trust Exchange Traded Fund II Dow Jones | 3,434 | $75,000 | 0.0% | $21.84 | $24.01 | -8.5% | Com | 33734X200 |
| — | Moffitt & Zanardi LLC (Kate) | 25 | $75,000 | 0.0% | $3000.00 | $3000.00 | — | Com | PS0000010 |
| FEM | First Tr Emerging Mrkts AlphDEX ETF | 3,550 | $75,000 | 0.0% | $21.13 | $21.19 | -0.8% | Com | 33737J182 |
| KR | Kroger CO. | 1,652 | $74,000 | 0.0% | $44.79 * | $49.12 | -15.1% | Com | 501044101 |
| ALC | Alcon Inc | 1,090 | $74,000 | 0.0% | $67.89 | $71.08 | -4.5% | Com | H01301128 |
| ITB | IShares Trust US Home Construct | 1,221 | $74,000 | 0.0% | $60.61 | $57.12 | +6.1% | Com | 464288752 |
| NURE | Nuveen Short-Term REIT ETF | 2,589 | $74,000 | 0.0% | $28.58 | $35.75 | -20.5% | Com | 67092P706 |
| SAP | SAP AG ADR | 721 | $74,000 | 0.0% | $102.64 | $99.90 | +3.3% | Com | 803054204 |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | 1,192 | $73,000 | 0.0% | $61.24 | $64.77 | -5.9% | Com | 921946885 |
| PCAR | Paccar Inc | 734 | $73,000 | 0.0% | $99.46 * | $48.56 | +21.5% | Com | 693718108 |
| CDNS | Cadence Design System | 447 | $72,000 | 0.0% | $161.07 | $160.03 | +0.4% | Com | 127387108 |
| — | Bank of America Corp Non Cumulative Perpetual | 62 | $72,000 | 0.0% | $1161.29 | $1206.35 | — | Pfd Stk | 060505682 |
| — | Nuveen Dividend Advantage Municipal Fund | 6,077 | $72,000 | 0.0% | $11.85 | $12.51 | — | Com | 67066V101 |
| PFFV | Global X Variable Rate PFD ETF | 3,192 | $72,000 | 0.0% | $22.56 | $22.96 | -2.0% | Com | 37954Y376 |
| XLG | Invesco S&P 500 Top 50 ETF | 257 | $71,000 | 0.0% | $276.26 * | $30.44 | -9.3% | Com | 46137V233 |
| BMRN | Biomarin Pharmaceutical Inc. | 690 | $71,000 | 0.0% | $102.90 | $79.62 | +30.0% | Com | 09061G101 |
| VV | Vanguard Large Cap | 407 | $71,000 | 0.0% | $174.45 | $185.76 | -6.2% | Com | 922908637 |
| MRVL | Marvell Technology Group LTD Com | 1,887 | $70,000 | 0.0% | $37.10 | $40.30 | -9.2% | Com | 573874104 |
| OC | Owens Corning Inc New | 816 | $70,000 | 0.0% | $85.78 | $85.40 | -0.1% | Com | 690742101 |
| NULV | Nushares Etf Tr/esg Large-cap Value | 2,050 | $70,000 | 0.0% | $34.15 | $34.14 | +0.3% | Com | 67092P300 |
| AMBA | Ambarella Inc. | 853 | $70,000 | 0.0% | $82.06 | $80.58 | +2.1% | Com | G037AX101 |
| HOLX | Hologic Inc. | 930 | $70,000 | 0.0% | $75.27 | $74.24 | +0.8% | Com | 436440101 |
| EWU | Ishares MSCI United Kingdom | 2,263 | $69,000 | 0.0% | $30.49 | $32.14 | -4.6% | Com | 46435G334 |
| APO | Apollo Global Management, Inc. New | 1,074 | $69,000 | 0.0% | $64.25 * | $56.25 | +7.7% | Com | 03769M106 |
| VSDA | VictoryShares Dividend Accelerator ETF | 1,537 | $69,000 | 0.0% | $44.89 | $44.30 | +0.8% | Com | 92647N667 |
| AKAM | Akamai Technologies Inc. | 824 | $69,000 | 0.0% | $83.74 | $103.79 | -18.8% | Com | 00971T101 |
| CRT | Cross Timbers Royalty Trust | 2,683 | $68,000 | 0.0% | $25.34 | $16.69 | — | Com | 22757R109 |
| — | Nuveen AZ Quality Municipal Inc Fund | 6,068 | $68,000 | 0.0% | $11.21 | $12.52 | — | Com | 67061W104 |
| UNM | Unumprovident Corp. | 1,669 | $68,000 | 0.0% | $40.74 | $35.62 | +15.2% | Com | 91529Y106 |
| MLPX | Global X MLP & Energy Infrastructure New | 1,666 | $68,000 | 0.0% | $40.82 | $42.13 | -3.2% | Com | 37954Y293 |
| DGX | Quest Diagnostics Inc. | 437 | $68,000 | 0.0% | $155.61 * | $126.95 | +16.0% | Com | 74834L100 |
| — | ViacomCBS Conv Pfd A | 2,742 | $68,000 | 0.0% | $24.80 | $24.80 | — | Pfd Stk | 92556H305 |
| CMS | CMS Energy Corp | 1,059 | $67,000 | 0.0% | $63.27 * | $61.65 | -6.7% | Com | 125896100 |
| GDX | VanEck Vectors Gold Miners ETF | 2,341 | $67,000 | 0.0% | $28.62 | $33.73 | -15.0% | Com | 92189F106 |
| OHI | Omega Healthcare Investors Inc | 2,382 | $67,000 | 0.0% | $28.13 | $28.75 | — | Com | 681936100 |
| VOX | Vanguard Telecom Services ETF | 806 | $66,000 | 0.0% | $81.89 | $91.25 | -9.9% | Com | 92204A884 |
| CNC | Centene Corp. | 799 | $66,000 | 0.0% | $82.60 | $83.06 | -1.3% | Com | 15135B101 |
| WTW | Willis Towers Watson, PLC | 268 | $66,000 | 0.0% | $246.27 * | $204.21 | +15.3% | Com | G96629103 |
| LGLV | SPDR Ssga US Large Cap Low Volatility ETF | 483 | $66,000 | 0.0% | $136.65 | $134.72 | +0.7% | Com | 78468R804 |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 1,265 | $66,000 | 0.0% | $52.17 | $54.70 | -5.1% | Com | 381430123 |
| ATO | Atmos Energy Corp | 582 | $65,000 | 0.0% | $111.68 * | $104.70 | -0.7% | Com | 049560105 |
| CNP | Centerpoint Energy | 2,174 | $65,000 | 0.0% | $29.90 * | $28.50 | -2.8% | Com | 15189T107 |
| RWX | SPDR Index DJ Intl Real Estate ETF | 2,387 | $64,000 | 0.0% | $26.81 | $31.22 | -14.3% | Com | 78463X863 |
| ADC | Agree Realty Corporation | 896 | $64,000 | 0.0% | $71.43 | $72.13 | — | Com | 008492100 |
| — | Eaton Vance Floating Rate Income Trust | 5,800 | $64,000 | 0.0% | $11.03 | $11.79 | — | Com | 278279104 |
| DXCM | DexCom, Inc. | 561 | $64,000 | 0.0% | $114.08 | $95.68 | +18.4% | Com | 252131107 |
| SKYY | First Trust Cloud Computing ETF | 1,104 | $64,000 | 0.0% | $57.97 | $73.56 | -21.7% | Com | 33734X192 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,585 | $64,000 | 0.0% | $40.38 | $37.62 | +7.8% | Com | 04280A100 |
| NGG | National Grid PLC NEW 2017 | 1,058 | $64,000 | 0.0% | $60.49 | $72.92 | -17.3% | Com | 636274409 |
| ICVT | Ishares Tr Conv Bd ETF | 903 | $63,000 | 0.0% | $69.77 | $74.90 | -7.2% | Com | 46435G102 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 1,883 | $63,000 | 0.0% | $33.46 | $33.53 | -0.4% | Com | 233051853 |
| — | Atlassian Corp Pic | 299 | $63,000 | 0.0% | $210.70 | $187.43 | — | Com | G06242104 |
| VONV | Vanguard Scottsdale Russell 1000 Value ETF | 950 | $63,000 | 0.0% | $66.32 | $65.67 | +1.4% | Com | 92206C714 |
| DOC | Healthpeak PPtys Inc | 2,513 | $63,000 | 0.0% | $25.07 * | $24.12 | -13.6% | Com | 42250P103 |
| PKG | Packaging Corp of America | 483 | $62,000 | 0.0% | $128.36 * | $128.01 | -8.2% | Com | 695156109 |
| IEP | Icahn Enterprises, L.P. | 1,217 | $62,000 | 0.0% | $50.94 | $48.32 | — | Com | 451100101 |
| AES | AES Corp. | 2,152 | $62,000 | 0.0% | $28.81 * | $19.45 | +29.6% | Com | 00130H105 |
| FITB | Fifth Third Bancorp | 1,894 | $62,000 | 0.0% | $32.73 * | $28.18 | +3.1% | Com | 316773100 |
| — | Nuveen Dividend Advantage Muni | 5,100 | $62,000 | 0.0% | $12.16 | $12.55 | — | Com | 67071L106 |
| QAI | IQ hedge MultilQ Hedge Multi- ST | 2,151 | $61,000 | 0.0% | $28.36 | $29.09 | -2.2% | Com | 45409B107 |
| NICE | Nice Sys Ltd Spons ADR | 318 | $61,000 | 0.0% | $191.82 | $201.98 | -4.8% | Com | 653656108 |
| — | Nuveen OH Quality Muni Inc | 4,816 | $61,000 | 0.0% | $12.67 | $12.67 | — | Com | 670980101 |
| OMC | Omnicom Group Inc. | 749 | $61,000 | 0.0% | $81.44 * | $65.31 | +13.1% | Com | 681919106 |
| MCHI | IShares MSCI China Index ETF | 1,275 | $61,000 | 0.0% | $47.84 | $51.17 | -7.2% | Com | 46429B671 |
| — | Blackrock Multi-sector Income Trust | 4,309 | $61,000 | 0.0% | $14.16 | $14.21 | — | Com | 09258A107 |
| CAH | Cardinal Health Inc. | 798 | $61,000 | 0.0% | $76.44 * | $56.94 | +27.9% | Com | 14149Y108 |
| BALL | Ball Corporation | 1,193 | $61,000 | 0.0% | $51.13 * | $83.70 | -41.5% | Com | 058498106 |
| BEN | Franklin Resources | 2,275 | $60,000 | 0.0% | $26.37 * | $21.04 | +6.9% | Com | 354613101 |
| NOW | ServiceNow, Inc. | 154 | $60,000 | 0.0% | $389.61 * | $101.13 | -23.2% | Com | 81762P102 |
| YEAR | Ab Active Etfs /ultra Short In Etf | 1,209 | $60,000 | 0.0% | $49.63 | $49.84 | +0.2% | Com | 00039J103 |
| TDIV | First Trust NASADAQ Tech Div Index | 1,250 | $60,000 | 0.0% | $48.00 | $54.33 | -12.1% | Com | 33738R118 |
| HAS | Hasbro Inc. | 986 | $60,000 | 0.0% | $60.85 * | $71.60 | -25.7% | Com | 418056107 |
| VIS | Vanguard Industrials ETF | 324 | $59,000 | 0.0% | $182.10 | $176.95 | +3.2% | Com | 92204A603 |
| HRB | H & R Block | 1,619 | $59,000 | 0.0% | $36.44 * | $27.71 | +20.5% | Com | 093671105 |
| DRI | Darden Restaurants Inc. | 425 | $59,000 | 0.0% | $138.82 * | $113.02 | +10.9% | Com | 237194105 |
| SWKS | Skyworks Solutions Inc | 638 | $58,000 | 0.0% | $90.91 * | $95.68 | -13.4% | Com | 83088M102 |
| BN | Brookfield Corporation | 1,838 | $58,000 | 0.0% | $31.56 * | $21.90 | -6.3% | Com | 11271J107 |
| PXF | Invesco FST Rafi Developed Markets US ETF | 1,400 | $58,000 | 0.0% | $41.43 | $43.50 | -4.5% | Com | 46138E743 |
| EMN | Eastman Chemical CO. | 711 | $58,000 | 0.0% | $81.58 * | $87.36 | -17.1% | Com | 277432100 |
| MCO | Moody's Corp. | 209 | $58,000 | 0.0% | $277.51 * | $290.01 | -6.3% | Com | 615369105 |
| ARKW | ARK Web x.0 ETF | 1,470 | $57,000 | 0.0% | $38.78 | $62.01 | -37.8% | Com | 00214Q401 |
| FIS | Fidelity National Information Services | 840 | $57,000 | 0.0% | $67.86 * | $86.38 | -27.3% | Com | 31620M106 |
| DSI | IShares MSCI KLD 400 Social | 800 | $57,000 | 0.0% | $71.25 | $77.89 | -7.8% | Com | 464288570 |
| VIGI | Vanguard Whitehall Fds Intl Div App ETF | 825 | $57,000 | 0.0% | $69.09 | $72.34 | -3.7% | Com | 921946810 |
| FXZ | First Trust Materials Alphad ETF | 947 | $57,000 | 0.0% | $60.19 | $67.86 | -10.7% | Com | 33734X168 |
| — | JPMorgan Chase & Alerian MLP | 2,628 | $57,000 | 0.0% | $21.69 | $21.69 | — | Com | 46625H365 |
| TSN | Tyson Foods Inc | 915 | $57,000 | 0.0% | $62.30 * | $75.62 | -25.9% | Com | 902494103 |
| CMBS | iShares CMBS | 1,248 | $57,000 | 0.0% | $45.67 | $48.44 | -5.2% | Com | 46429B366 |
| BE | Bloom Energy Co/sh Cl A | 3,000 | $57,000 | 0.0% | $19.00 | $19.64 | -2.6% | Com | 093712107 |
| EQNR | EQUINOR ASA | 1,583 | $57,000 | 0.0% | $36.01 | $35.79 | +0.1% | Com | 29446M102 |
| JAVA | J.p. Morgan Exchange-traded Fund Trust | 1,100 | $56,000 | 0.0% | $50.91 | $50.67 | +1.1% | Com | 46641Q167 |
| PAGP | Plaines GP Holdings, L.P New | 4,498 | $56,000 | 0.0% | $12.45 | $12.45 | — | Com | 72651A207 |
| ADSK | Autodesk Inc. | 297 | $56,000 | 0.0% | $188.55 | $192.72 | -3.0% | Com | 052769106 |
| IDMO | Invesco Exchang/s&p Intl Dev Moment | 1,784 | $56,000 | 0.0% | $31.39 | $29.92 | +5.8% | Com | 46138E222 |
| ABNB | Airbnb, Inc. | 652 | $56,000 | 0.0% | $85.89 | $101.00 | -15.3% | Com | 009066101 |
| — | Eaton Vance Tax Managed Global BuyWrite Fund | 7,200 | $56,000 | 0.0% | $7.78 | $8.33 | — | Com | 27829C105 |
| PREF | Principal Spectrum Preferred Sec Active ETF | 3,296 | $56,000 | 0.0% | $16.99 | $18.02 | -5.0% | Com | 74255Y888 |
| LULU | Lululemon Athletica Inc | 174 | $56,000 | 0.0% | $321.84 | $320.70 | -0.1% | Com | 550021109 |
| STX | Seagate Technology Holdings PLC | 1,046 | $55,000 | 0.0% | $52.58 * | $48.03 | +0.2% | Com | G7997R103 |
| GWX | Spdr Ix Shs Fun/s&p Intl Small Cap | 1,884 | $55,000 | 0.0% | $29.19 | $28.30 | +3.9% | Com | 78463X871 |
| VOD | Vodafone Group PLC ADR | 5,429 | $55,000 | 0.0% | $10.13 | $15.97 | -36.6% | Com | 92857W308 |
| CION | Cion Investment Corporation New | 5,604 | $55,000 | 0.0% | $9.81 * | $5.92 | +5.1% | Com | 17259U204 |
| DFSV | Dimensional Etf/dimensional Us Smal | 2,226 | $55,000 | 0.0% | $24.71 | $24.73 | +0.2% | Com | 25434V815 |
| BKR | Baker Hughes a GE Company | 1,851 | $55,000 | 0.0% | $29.71 * | $30.80 | -10.7% | Com | 05722G100 |
| CMCL | Caledonia Mining Corporation PLC | 4,316 | $54,000 | 0.0% | $12.51 * | $11.85 | -6.5% | Com | G1757E113 |
| WELL | WellTower Inc | 827 | $54,000 | 0.0% | $65.30 * | $79.04 | -22.8% | Com | 95040Q104 |
| BUD | Anheuser Busch Inbev SA/NV | 892 | $54,000 | 0.0% | $60.54 | $56.15 | +6.9% | Com | 03524A108 |
| CPRT | Copart Inc. | 892 | $54,000 | 0.0% | $60.54 * | $29.30 | +3.9% | Com | 217204106 |
| — | Barrick Gold Corp | 3,141 | $54,000 | 0.0% | $17.19 | $17.48 | — | Com | 067901108 |
| VAC | Marriot Vacations Worldwide Cor | 404 | $54,000 | 0.0% | $133.66 | $140.62 | -4.3% | Com | 57164Y107 |
| MKTX | MarketAxess Holdings, Inc. | 193 | $54,000 | 0.0% | $279.79 * | $260.07 | +2.7% | Com | 57060D108 |
| FRI | FIRST TRUST S&P REIT INDEX ETF | 2,234 | $54,000 | 0.0% | $24.17 | $24.06 | -0.3% | Com | 33734G108 |
| EWG | IShares MSCI Germany Index | 2,136 | $53,000 | 0.0% | $24.81 | $25.63 | -3.5% | Com | 464286806 |
| — | Cohen & Steers Infrastructure Fund Inc | 2,210 | $53,000 | 0.0% | $23.98 | $25.42 | — | Com | 19248A109 |
| ILMN | Illumina Inc | 262 | $53,000 | 0.0% | $202.29 * | $230.86 | -14.8% | Com | 452327109 |
| IWL | IShares Russell 200 Index Fund | 578 | $52,000 | 0.0% | $89.97 | $97.29 | -7.5% | Com | 464289446 |
| XYZ | Square, Inc. | 828 | $52,000 | 0.0% | $62.80 | $91.37 | -31.2% | Com | 852234103 |
| IT | Gartner Inc | 156 | $52,000 | 0.0% | $333.33 | $266.05 | +26.3% | Com | 366651107 |
| FDN | First Trust Exchange Dow Jones | 425 | $52,000 | 0.0% | $122.35 | $147.44 | -16.5% | Com | 33733E302 |
| NXTG | First Trust IndXX NextG ETF | 850 | $52,000 | 0.0% | $61.18 | $69.69 | -12.5% | Com | 33737K205 |
| BSX | Boston Scientific Corp | 1,107 | $51,000 | 0.0% | $46.07 | $25.97 | +78.2% | Com | 101137107 |
| TRFM | Etf S Solutions/aam Transformers Et | 2,349 | $51,000 | 0.0% | $21.71 | $22.50 | -2.8% | Com | 26922B683 |
| ULST | Ssga Active Etf/ultra Short Term Bd | 1,287 | $51,000 | 0.0% | $39.63 | $39.95 | +0.1% | Com | 78467V707 |
| EQRR | ProShares Equities for Rising Rates ETF | 1,000 | $51,000 | 0.0% | $51.00 | $51.40 | -1.3% | Com | 74347B391 |
| ABM | ABM Industries, Inc. | 1,137 | $51,000 | 0.0% | $44.85 * | $40.71 | +1.9% | Com | 000957100 |
| — | Invesco Van Kampen Senior Income Trust | 13,300 | $51,000 | 0.0% | $3.83 | $3.91 | — | Com | 46131H107 |
| — | John Hancock Preferred Income Fund III | 3,500 | $51,000 | 0.0% | $14.57 | $15.71 | — | Com | 41021P103 |
| WDAY | Workday, Inc. | 299 | $50,000 | 0.0% | $167.22 | $180.80 | -7.5% | Com | 98138H101 |
| DBO | Invesco DB Oil Fund | 3,311 | $50,000 | 0.0% | $15.10 | $18.74 | -18.8% | Com | 46140H403 |
| CZR | Caesars Entertainment Inc New Com | 1,213 | $50,000 | 0.0% | $41.22 | $53.47 | -22.2% | Com | 12769G100 |
| KOMP | Spdr S Tr/kensho New Economies Comp | 1,270 | $50,000 | 0.0% | $39.37 | $40.58 | -2.9% | Com | 78468R648 |
| MKC | McCormick & CO | 608 | $50,000 | 0.0% | $82.24 * | $85.96 | -10.1% | Com | 579780206 |
| — | Eaton Vance Sr Floating Rate | 4,600 | $50,000 | 0.0% | $10.87 | $12.27 | — | Com | 27828Q105 |
| GSSC | Goldman Sachs small cap equity ETF | 906 | $49,000 | 0.0% | $54.08 | $56.09 | -2.6% | Com | 381430602 |
| CNI | Canadian National Railway CO | 416 | $49,000 | 0.0% | $117.79 * | $108.67 | +3.0% | Com | 136375102 |
| BNDX | Vanugard Total Intl Bd Inx ETF | 1,023 | $49,000 | 0.0% | $47.90 | $50.37 | -5.8% | Com | 92203J407 |
| CMG | Chipotle Mexican Grill Inc Class A | 35 | $49,000 | 0.0% | $1400.00 * | $27.86 | -0.4% | Com | 169656105 |
| FTLS | First Trust Long/Short Equity ETF | 1,000 | $49,000 | 0.0% | $49.00 | $50.04 | -2.3% | Com | 33739P103 |
| IYJ | Ishares Tr Dow Jones US Indl Sector Index Fd | 506 | $49,000 | 0.0% | $96.84 | $96.06 | +0.4% | Com | 464287754 |
| AME | Ametek Inc | 350 | $49,000 | 0.0% | $140.00 * | $99.54 | +37.6% | Com | 031100100 |
| SDIV | Global X Funds | 2,006 | $48,000 | 0.0% | $23.93 | $24.01 | +0.1% | Com | 37960A669 |
| LSTR | Landstar System Inc. | 296 | $48,000 | 0.0% | $162.16 | $145.27 | — | Com | 515098101 |
| SUSA | IShares MSCI USA ESG Select | 578 | $48,000 | 0.0% | $83.04 | $87.79 | -6.2% | Com | 464288802 |
| RY | Royal Bank of Canada | 507 | $48,000 | 0.0% | $94.67 | $102.27 | -8.1% | Com | 780087102 |
| VEEV | Veeva Systems, Inc. | 297 | $48,000 | 0.0% | $161.62 | $184.04 | -12.3% | Com | 922475108 |
| OZK | Bank Ozk | 1,175 | $47,000 | 0.0% | $40.00 * | $34.31 | +3.4% | Com | 06417N103 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 192 | $47,000 | 0.0% | $244.79 * | $25.87 | -6.1% | Com | 46137V282 |
| TOL | Toll Bros. Inc. | 936 | $47,000 | 0.0% | $50.21 | $46.79 | +6.7% | Com | 889478103 |
| ACGL | Arch Capital Group Ltd | 749 | $47,000 | 0.0% | $62.75 * | $44.08 | +35.4% | Com | G0450A105 |
| HCA | HCA Holdings Inc | 196 | $47,000 | 0.0% | $239.80 * | $208.06 | +12.6% | Com | 40412C101 |
| TKR | Timken CO. | 660 | $47,000 | 0.0% | $71.21 | $58.38 | +21.1% | Com | 887389104 |
| IDXX | Idexx Laboratories | 116 | $47,000 | 0.0% | $405.17 | $342.31 | +19.2% | Com | 45168D104 |
| FNDE | Schwab Fundamental Emerg Mrk Lrg Index ETF | 1,912 | $47,000 | 0.0% | $24.58 | $27.38 | -9.5% | Com | 808524730 |
| — | Nuveen Multi Strategy Income & Growth Fund II | 9,000 | $46,000 | 0.0% | $5.11 | $5.22 | — | Com | 67073D102 |
| — | Blackrock Health Sciences Tr Com | 1,063 | $46,000 | 0.0% | $43.27 | $42.33 | — | Com | 09250W107 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 1,638 | $46,000 | 0.0% | $28.08 | $30.04 | -5.8% | Com | 381430206 |
| PSI | Invesco Synamic Semiconductors ETF | 464 | $46,000 | 0.0% | $99.14 * | $36.80 | -9.4% | Com | 46137V647 |
| EDIV | SPDR S&P Emerging Markets Dividend | 1,936 | $46,000 | 0.0% | $23.76 | $27.60 | -13.1% | Com | 78463X533 |
| — | Interpublic Group Companies Inc. | 1,383 | $46,000 | 0.0% | $33.26 * | $27.53 | +7.7% | Com | 460690100 |
| COMT | iShares Commodities Select Strategy ETF | 1,637 | $46,000 | 0.0% | $28.10 | $42.21 | -33.2% | Com | 46431W853 |
| UDR | UDR Inc | 1,189 | $46,000 | 0.0% | $38.69 * | $43.15 | -21.0% | Com | 902653104 |
| MORT | Vaneck Vectors Mortgage REIT Inc. ETF | 3,963 | $46,000 | 0.0% | $11.61 | $15.23 | -23.4% | Com | 92189F452 |
| — | Nuveen AMT Free Municipal Income | 3,966 | $45,000 | 0.0% | $11.35 | $11.85 | — | Com | 670657105 |
| DELL | Dell Tech Inc. Cl C | 1,121 | $45,000 | 0.0% | $40.14 * | $41.90 | -9.8% | Com | 24703L202 |
| ENPH | Enphase Energy, Inc | 171 | $45,000 | 0.0% | $263.16 | $256.63 | +3.2% | Com | 29355A107 |
| — | Cooper Cos Inc New | 135 | $45,000 | 0.0% | $333.33 | $271.08 | — | Com | 216648402 |
| — | Nuveen Build America Bond Fund | 2,800 | $45,000 | 0.0% | $16.07 | $17.86 | — | Com | 67074C103 |
| — | Canadian Pacific Railway Ltd. | 610 | $45,000 | 0.0% | $73.77 | $70.31 | — | Com | 13645T100 |
| CTSH | Cognizant Technology Solutions Corp. | 789 | $45,000 | 0.0% | $57.03 * | $68.51 | -20.5% | Com | 192446102 |
| KKR | KKR & Co Inc Cl A | 945 | $44,000 | 0.0% | $46.56 * | $50.89 | -10.9% | Com | 48251W104 |
| HLT | Hilton Worldwide Holdings, Inc. | 348 | $44,000 | 0.0% | $126.44 | $135.73 | -7.7% | Com | 43300A203 |
| FRDM | Freedom 100 Emerging Markets ETF | 1,591 | $44,000 | 0.0% | $27.66 | $30.83 | -10.6% | Com | 02072L607 |
| SPG | Simon Property Group Inc | 378 | $44,000 | 0.0% | $116.40 * | $93.26 | +7.1% | Com | 828806109 |
| SBAC | SBA Communications Corp Class A New | 157 | $44,000 | 0.0% | $280.25 * | $311.84 | -14.8% | Com | 78410G104 |
| PEJ | Invesco Dynamic Leisure & Entmnt ETF | 1,222 | $44,000 | 0.0% | $36.01 | $41.73 | -12.8% | Com | 46137V720 |
| LIT | Global X Funds - Global X Lithium ETF | 756 | $44,000 | 0.0% | $58.20 | $73.19 | -19.9% | Com | 37954Y855 |
| PWZ | Invesco Exchang/calif Amt-free Mun | 1,824 | $44,000 | 0.0% | $24.12 | $23.71 | +1.8% | Com | 46138E206 |
| MLPA | Global X MLP ETF New | 1,066 | $44,000 | 0.0% | $41.28 | $40.53 | +1.9% | Com | 37954Y343 |
| ARE | Alexandria Real Estate Equities | 299 | $44,000 | 0.0% | $147.16 * | $142.05 | -11.9% | Com | 015271109 |
| AXS | Axis Capital Holdings Limited | 800 | $43,000 | 0.0% | $53.75 * | $52.16 | -2.7% | Com | G0692U109 |
| STOT | SPDE Doubline Shrt Dur Total Return Tact ETF | 930 | $43,000 | 0.0% | $46.24 | $46.59 | -1.1% | Com | 78470P200 |
| JPSE | JPMorgan Div Return U.S. Small Cap Eq ETF | 1,118 | $43,000 | 0.0% | $38.46 | $40.21 | -3.7% | Com | 46641Q845 |
| AMUB | UBS ETRACS Alerian MLP Index ETN Series B | 3,170 | $43,000 | 0.0% | $13.56 | $13.26 | +3.2% | Com | 90274D374 |
| — | Magellan Midstream Partners, L.P. | 865 | $43,000 | 0.0% | $49.71 | $47.40 | — | Com | 559080106 |
| CBRE | CBRE Group Inc. CL A | 563 | $43,000 | 0.0% | $76.38 | $78.87 | -2.4% | Com | 12504L109 |
| FIVE | Five Below Inc. | 243 | $43,000 | 0.0% | $176.95 | $143.84 | +23.0% | Com | 33829M101 |
| RITM | New Residential Investment Corp New | 5,241 | $43,000 | 0.0% | $8.20 | $9.34 | — | Com | 64828T201 |
| BAH | Booz Allen Hamilton Holding Corporation | 414 | $43,000 | 0.0% | $103.86 * | $79.64 | +23.6% | Com | 099502106 |
| — | Store Capital Corp | 1,297 | $42,000 | 0.0% | $32.38 | $26.21 | — | Com | 862121100 |
| SEIC | SEI Investments CO | 714 | $42,000 | 0.0% | $58.82 * | $53.41 | +5.0% | Com | 784117103 |
| KEYS | Keysight Technologies, Inc. | 248 | $42,000 | 0.0% | $169.35 | $157.03 | +8.9% | Com | 49338L103 |
| GNR | SPDR Index Shs S&P Global Nat Fund | 733 | $42,000 | 0.0% | $57.30 | $60.05 | -5.0% | Com | 78463X541 |
| FTGC | First Trust GLobal Tact Cmdty Strat ETF | 1,716 | $42,000 | 0.0% | $24.48 | $29.01 | -15.6% | Com | 33739H101 |
| TDTT | FlexShares iBoxx 3 Yr Target Duration | 1,800 | $42,000 | 0.0% | $23.33 | $25.37 | -7.3% | Com | 33939L506 |
| SHM | SPDR Nuveen Blmbg Barclays St MunBd ETF | 898 | $42,000 | 0.0% | $46.77 | $46.86 | +0.3% | Com | 78468R739 |
| SON | Sonoco Products CO | 684 | $42,000 | 0.0% | $61.40 * | $52.51 | +2.4% | Com | 835495102 |
| AER | Aercap Holdings N V | 721 | $42,000 | 0.0% | $58.25 | $46.08 | +24.6% | Com | N00985106 |
| WSO | Watsco Incorporated | 170 | $42,000 | 0.0% | $247.06 | $263.96 | -5.5% | Com | 942622200 |
| SMH | VanEck Vectors Semiconductor ETF | 205 | $42,000 | 0.0% | $204.88 * | $110.62 | -8.3% | Com | 92189F676 |
| VONE | Vanguard Scotts/vanguard Russell 10 | 239 | $42,000 | 0.0% | $175.73 | $175.13 | -0.5% | Com | 92206C730 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 441 | $42,000 | 0.0% | $95.24 * | $87.56 | -5.2% | Com | 22410J106 |
| — | Calamos Convertible & High Income Fd | 3,900 | $41,000 | 0.0% | $10.51 | $11.28 | — | Com | 12811P108 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 983 | $41,000 | 0.0% | $41.71 | $47.75 | -13.4% | Com | 922042676 |
| WTS | Watts Water Technology Inc. | 278 | $41,000 | 0.0% | $147.48 | $129.81 | +12.6% | Com | 942749102 |
| WST | West Pharmaceutical | 174 | $41,000 | 0.0% | $235.63 | $305.03 | -23.5% | Com | 955306105 |
| TBLL | Invesco Treasury Collateral ETF | 388 | $41,000 | 0.0% | $105.67 | $105.38 | -0.0% | Com | 46138G888 |
| NETL | Fundamental Income Net Lease Real Estate ETF | 1,595 | $41,000 | 0.0% | $25.71 | $27.12 | -5.9% | Com | 26922A248 |
| KMX | CarMax Inc | 679 | $41,000 | 0.0% | $60.38 | $94.04 | -35.3% | Com | 143130102 |
| VGLT | Vanguard Scotts/vanguard Long-term | 661 | $41,000 | 0.0% | $62.03 | $68.57 | -10.1% | Com | 92206C847 |
| — | Cohen & Steers Quality Inc. Realty Fund | 3,562 | $41,000 | 0.0% | $11.51 | $13.60 | — | Com | 19247L106 |
| MSCI | MSCI Inc Class A | 86 | $40,000 | 0.0% | $465.12 * | $357.20 | +25.8% | Com | 55354G100 |
| ESGV | Vanguard ESG U.S. Stock ETF | 611 | $40,000 | 0.0% | $65.47 | $69.58 | -5.3% | Com | 921910733 |
| BRSP | Brightspire Capital Inc Com CL A | 6,357 | $40,000 | 0.0% | $6.29 | $6.29 | — | Com | 10949T109 |
| EELV | Invesco Exchang/s&p Emerging Mkts L | 1,760 | $40,000 | 0.0% | $22.73 | $22.50 | +2.3% | Com | 46138E297 |
| CSL | Carlisle Companies, Inc. | 171 | $40,000 | 0.0% | $233.92 * | $238.67 | -4.8% | Com | 142339100 |
| PGHY | Invesco Global Shrt Term Hi Yld Bd ETF | 2,077 | $40,000 | 0.0% | $19.26 | $19.71 | -2.5% | Com | 46138E669 |
| LEN | Lennar Corp. | 446 | $40,000 | 0.0% | $89.69 * | $69.41 | +20.9% | Com | 526057104 |
| ON | On Semiconductor Corp | 630 | $39,000 | 0.0% | $61.90 | $64.40 | -3.1% | Com | 682189105 |
| IXC | IShares S&P Global Energy Sector | 1,000 | $39,000 | 0.0% | $39.00 | $37.44 | +4.1% | Com | 464287341 |
| FEX | First Trust Large Cap Core Alphadex Fund | 482 | $39,000 | 0.0% | $80.91 | $82.72 | -3.2% | Com | 33734K109 |
| PULS | PGIM Ultra Short Bond ETF | 785 | $39,000 | 0.0% | $49.68 | $49.04 | +0.1% | Com | 69344A107 |
| JPEM | JPMorgan Diversified Return EMkts Eq ETF | 787 | $39,000 | 0.0% | $49.56 | $47.91 | +2.9% | Com | 46641Q308 |
| — | iShares iBonds Dec 2024 Corporate ETF | 1,617 | $39,000 | 0.0% | $24.12 | $24.65 | — | Com | 46434VBG4 |
| TTEK | Tetra Tech Inc New | 270 | $39,000 | 0.0% | $144.44 * | $27.72 | +4.7% | Com | 88162G103 |
| GNMA | iShares Core GNMA Bond ETF | 875 | $38,000 | 0.0% | $43.43 | $46.01 | -5.4% | Com | 46429B333 |
| MCY | Mercury General Corp. | 1,117 | $38,000 | 0.0% | $34.02 | $36.25 | -5.6% | Com | 589400100 |
| EFC | Ellington Financial Inc | 3,035 | $38,000 | 0.0% | $12.52 | $14.83 | — | Com | 28852N109 |
| JMBS | Janus Henderson Mortgage-Backed Securities ET | 842 | $38,000 | 0.0% | $45.13 | $48.26 | -5.8% | Com | 47103U852 |
| RBC | RBC Bearings Inc | 182 | $38,000 | 0.0% | $208.79 | $177.51 | +17.9% | Com | 75524B104 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 1,154 | $38,000 | 0.0% | $32.93 | $33.58 | -1.1% | Com | 33734X184 |
| FOXA | Fox Corp Cl A | 1,260 | $38,000 | 0.0% | $30.16 * | $33.50 | -12.9% | Com | 35137L105 |
| VRSN | VeriSign Inc. | 178 | $37,000 | 0.0% | $207.87 * | $181.84 | +12.0% | Com | 92343E102 |
| — | Nuveen Municipal High Income Opportunity Fund | 3,600 | $37,000 | 0.0% | $10.28 | $10.74 | — | Com | 670682103 |
| LAMR | Lamar Advertising CO. | 395 | $37,000 | 0.0% | $93.67 | $88.61 | — | Com | 512816109 |
| MGM | MGM Mirage Inc. | 1,095 | $37,000 | 0.0% | $33.79 | $34.80 | -3.6% | Com | 552953101 |
| GMAB | Genmab A/S Spon ADR | 866 | $37,000 | 0.0% | $42.73 | $33.61 | +26.1% | Com | 372303206 |
| — | Flaherty & Crumrine Dynamic pfd&inc | 2,000 | $37,000 | 0.0% | $18.50 | $19.00 | — | Pfd Stk | 33848W106 |
| EWY | IShares MSCI South Korea Index Fund | 659 | $37,000 | 0.0% | $56.15 | $57.69 | -2.1% | Com | 464286772 |
| BAND | Bandwidth Inc. | 1,600 | $37,000 | 0.0% | $23.13 | $16.43 | +39.7% | Com | 05988J103 |
| MKL | Markel Corporation | 28 | $37,000 | 0.0% | $1321.43 | $1372.21 | -4.0% | Com | 570535104 |
| ITT | ITT Inc | 462 | $37,000 | 0.0% | $80.09 | $71.41 | +13.6% | Com | 45073V108 |
| CIEN | Ciena Corporation New | 706 | $36,000 | 0.0% | $50.99 | $49.81 | +2.3% | Com | 171779309 |
| — | CyberArk Software Ltd. | 280 | $36,000 | 0.0% | $128.57 | $128.57 | — | Com | M2682V108 |
| MDIV | First Trust Multi Asset Div Income Index | 2,432 | $36,000 | 0.0% | $14.80 | $16.23 | -7.7% | Com | 33738R100 |
| — | Splunk, Inc. | 422 | $36,000 | 0.0% | $85.31 | $87.53 | — | Com | 848637104 |
| OEF | IShares Tr S&P 100 Index Fd | 212 | $36,000 | 0.0% | $169.81 | $186.86 | -8.7% | Com | 464287101 |
| GMED | Globus Medical, Inc. | 488 | $36,000 | 0.0% | $73.77 | $65.72 | +13.0% | Com | 379577208 |
| ACH | Owens & Minor Inc | 1,866 | $36,000 | 0.0% | $19.29 | $31.56 | -38.1% | Com | 690732102 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 504 | $36,000 | 0.0% | $71.43 | $70.46 | +0.9% | Com | 46138W107 |
| — | VMWare Inc Cl A | 297 | $36,000 | 0.0% | $121.21 | $114.71 | — | Com | 928563402 |
| VRNS | Varonis Systems, Inc. | 1,500 | $36,000 | 0.0% | $24.00 | $37.17 | -35.6% | Com | 922280102 |
| IYE | Ishares Tr Dow Jones US Energy Sector Index | 767 | $36,000 | 0.0% | $46.94 | $42.46 | +9.5% | Com | 464287796 |
| URTH | IShares MSCI World ETF | 328 | $36,000 | 0.0% | $109.76 | $116.46 | -6.2% | Com | 464286392 |
| MTB | M&T Bank Corp | 246 | $36,000 | 0.0% | $146.34 * | $149.08 | -12.1% | Com | 55261F104 |
| DRSK | Aptus Defined Risk ETF | 1,400 | $36,000 | 0.0% | $25.71 | $26.94 | -5.0% | Com | 26922A388 |
| WTFC | Wintrust Financial Corp | 425 | $36,000 | 0.0% | $84.71 | $85.80 | -1.5% | Com | 97650W108 |
| FDS | Factset Research Sys | 89 | $36,000 | 0.0% | $404.49 * | $377.77 | +3.1% | Com | 303075105 |
| BWX | MFC SPDR Ser Tr Barclays Intl Treas Bd ETF | 1,602 | $36,000 | 0.0% | $22.47 | $21.73 | +3.2% | Com | 78464A516 |
| — | Juniper Networks Inc. | 1,094 | $35,000 | 0.0% | $31.99 | $29.68 | — | Com | 48203R104 |
| — | Apartment Income REIT Corp Com | 1,019 | $35,000 | 0.0% | $34.35 | $34.35 | — | Com | 03750L109 |
| TECK | Teck Cominco Ltd Cl B | 935 | $35,000 | 0.0% | $37.43 | $37.74 | +0.2% | Com | 878742204 |
| PSEC | Prospect Capital Corp | 5,014 | $35,000 | 0.0% | $6.98 * | $4.71 | -3.0% | Com | 74348T102 |
| EME | Emcor Group Inc | 234 | $35,000 | 0.0% | $149.57 | $107.20 | +37.0% | Com | 29084Q100 |
| IYK | Ishares Tr Dow Jones US Consumer | 175 | $35,000 | 0.0% | $200.00 * | $67.22 | +0.6% | Com | 464287812 |
| CRWD | CrowdStrike Holdings, Inc. | 333 | $35,000 | 0.0% | $105.11 | $181.44 | -42.0% | Com | 22788C105 |
| DWAS | Invesco DWA Smallcap Momentum ETF | 486 | $35,000 | 0.0% | $72.02 | $78.37 | -7.2% | Com | 46138E842 |
| FE | Firstenergy Corp. | 840 | $35,000 | 0.0% | $41.67 * | $36.77 | +0.6% | Com | 337932107 |
| SR | Spire Inc | 506 | $35,000 | 0.0% | $69.17 | $63.24 | — | Com | 84857L101 |
| AN | AutoNation Inc. | 322 | $35,000 | 0.0% | $108.70 | $116.05 | -7.5% | Com | 05329W102 |
| — | Vector Group Ltd. | 2,898 | $34,000 | 0.0% | $11.73 | $9.39 | — | Com | 92240M108 |
| MLPB | UBS Etracs Alerian MLP Intra Index ETN | 1,800 | $34,000 | 0.0% | $18.89 | $18.00 | +4.2% | Com | 90274D382 |
| PHM | Pulte Homes Inc. | 755 | $34,000 | 0.0% | $45.03 | $40.75 | +9.1% | Com | 745867101 |
| AAP | Advance Auto Parts Inc | 231 | $34,000 | 0.0% | $147.19 * | $179.16 | -23.3% | Com | 00751Y106 |
| — | Ritchie Bros. Auctioneers Inc. | 591 | $34,000 | 0.0% | $57.53 | $64.66 | — | Com | 767744105 |
| J | Jacobs Solutions Inc | 273 | $33,000 | 0.0% | $120.88 * | $95.66 | +1.1% | Com | 46982L108 |
| HP | Helmerich & Payne Inc. | 663 | $33,000 | 0.0% | $49.77 | $43.74 | +13.3% | Com | 423452101 |
| SONY | Sony Corp ADR | 430 | $33,000 | 0.0% | $76.74 | $88.56 | -13.9% | Com | 835699307 |
| — | Shaw Communications Inc. | 1,155 | $33,000 | 0.0% | $28.57 | $17.32 | — | Com | 82028K200 |
| VTR | Ventas Inc | 727 | $33,000 | 0.0% | $45.39 * | $47.14 | -13.6% | Com | 92276F100 |
| VALE | Vale SA ADR | 1,963 | $33,000 | 0.0% | $16.81 | $17.15 | -1.0% | Com | 91912E105 |
| SHAG | WisdomTree Yield Aggregate Bd Fd | 707 | $33,000 | 0.0% | $46.68 | $47.79 | -2.4% | Com | 97717Y808 |
| VRSK | Verisk Analytics Inc | 180 | $32,000 | 0.0% | $177.78 * | $182.08 | -4.9% | Com | 92345Y106 |
| — | Blackrock Municipal Inc Quality Tr | 2,800 | $32,000 | 0.0% | $11.43 | $11.07 | — | Com | 092479104 |
| FANG | Diamondback Energy, Inc. | 236 | $32,000 | 0.0% | $135.59 * | $115.87 | +4.1% | Com | 25278X109 |
| FLEX | Flextronics International Ltd. | 1,503 | $32,000 | 0.0% | $21.29 * | $12.69 | +27.4% | Com | Y2573F102 |
| BMO | Bank Montreal Quebec | 350 | $32,000 | 0.0% | $91.43 * | $90.94 | -12.6% | Com | 063671101 |
| — | Calamos Conv Opportunities & Inc Fd | 3,000 | $32,000 | 0.0% | $10.67 | $10.67 | — | Com | 128117108 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 350 | $32,000 | 0.0% | $91.43 | $91.61 | -1.2% | Com | 46431W705 |
| — | Hess Corp | 223 | $32,000 | 0.0% | $143.50 | $107.11 | — | Com | 42809H107 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 1,000 | $32,000 | 0.0% | $32.00 | $34.12 | -5.4% | Com | 46090A705 |
| — | Western Asset High Yield Define | 2,600 | $32,000 | 0.0% | $12.31 | $12.31 | — | Com | 95768B107 |
| GCOW | Pacer Global High Dividend ETF | 1,000 | $32,000 | 0.0% | $32.00 | $33.28 | -4.6% | Com | 69374H709 |
| OGE | OGE Energy Corp | 797 | $32,000 | 0.0% | $40.15 | $39.74 | -0.5% | Com | 670837103 |
| MPWR | Monolithic Power System Incorporated | 91 | $32,000 | 0.0% | $351.65 | $410.41 | -15.8% | Com | 609839105 |
| TYL | Tyler Technologies Inc. | 95 | $31,000 | 0.0% | $326.32 | $366.34 | -12.0% | Com | 902252105 |
| — | Tekla Healthcare Opptys Fd | 1,565 | $31,000 | 0.0% | $19.81 | $19.81 | — | Com | 879105104 |
| HUBB | Hubbell, Inc. | 133 | $31,000 | 0.0% | $233.08 * | $178.41 | +26.2% | Com | 443510607 |
| — | Nuveen Pfd Inc. Opportunities Fund | 4,233 | $31,000 | 0.0% | $7.32 | $7.56 | — | Com | 67073B106 |
| MGK | Vanguard Mega Cap Growth ETF | 180 | $31,000 | 0.0% | $172.22 * | $40.23 | -14.5% | Com | 921910816 |
| IVOV | Vanguard S&P Mid-Cap Value 400 | 200 | $31,000 | 0.0% | $155.00 * | $78.03 | -1.7% | Com | 921932844 |
| CHDN | Churchill Downs, Inc. | 146 | $31,000 | 0.0% | $212.33 * | $98.11 | +6.7% | Com | 171484108 |
| MUSA | Murphy USA, Inc. | 111 | $31,000 | 0.0% | $279.28 | $231.74 | +18.9% | Com | 626755102 |
| ALLE | Allegion PLC | 295 | $31,000 | 0.0% | $105.08 * | $102.27 | -0.9% | Com | G0176J109 |
| KDP | Keurig Dr Pepper Inc | 877 | $31,000 | 0.0% | $35.35 * | $33.10 | -1.4% | Com | 49271V100 |
| — | Liberty Media Corp Sr C SiriusXM Group | 804 | $31,000 | 0.0% | $38.56 | $36.07 | — | Com | 531229607 |
| BSJQ | Invesco BulletShs 2026 High Yield Corp Bd ETF | 1,387 | $31,000 | 0.0% | $22.35 | $23.40 | -3.8% | Com | 46138J635 |
| CC | Chemours Company | 1,022 | $31,000 | 0.0% | $30.33 * | $32.21 | -15.3% | Com | 163851108 |
| — | Invesco BulletShs 2023 High Yield Bd ETF | 1,333 | $31,000 | 0.0% | $23.26 | $22.88 | — | Com | 46138J858 |
| BSJO | Invesco Bulletshares 2024 High Yield Bond ETF | 1,396 | $31,000 | 0.0% | $22.21 | $21.73 | — | Com | 46138J833 |
| BSJP | Invesco Bulletshares 2025 High Yield Bind ETF | 1,400 | $31,000 | 0.0% | $22.14 | $21.99 | — | Com | 46138J817 |
| MRNA | Moderna, Inc. | 172 | $31,000 | 0.0% | $180.23 | $142.94 | +25.7% | Com | 60770K107 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | Com | 67075F105 |
| INDY | IShares S&P India Nifty 50 Index Fund ETF | 700 | $30,000 | 0.0% | $42.86 | $43.53 | -2.8% | Com | 464289529 |
| KRE | MFC SPDR Ser Tr KBW Regl Bkg ETF | 511 | $30,000 | 0.0% | $58.71 | $62.23 | -5.6% | Com | 78464A698 |
| QHY | WisdonTree Tr US High Uield Corp Bd Fd | 689 | $30,000 | 0.0% | $43.54 | $46.63 | -5.8% | Com | 97717X172 |
| BNS | Bank of Nova Scotia | 623 | $30,000 | 0.0% | $48.15 * | $47.37 | -12.9% | Com | 064149107 |
| — | Physicians Realty Trust | 2,089 | $30,000 | 0.0% | $14.36 | $17.46 | — | Com | 71943U104 |
| FMC | FMC Corporation | 243 | $30,000 | 0.0% | $123.46 * | $106.89 | +3.6% | Com | 302491303 |
| GTM | ZoomInfo Technologies Inc. | 1,011 | $30,000 | 0.0% | $29.67 | $44.12 | -31.8% | Com | 98980F104 |
| TPR | Tapestry Inc. | 793 | $30,000 | 0.0% | $37.83 * | $29.86 | +17.6% | Com | 876030107 |
| HESM | Hess Midstream LP Cl A Repstg LP Int | 1,000 | $30,000 | 0.0% | $30.00 * | $22.03 | +5.4% | Com | 428103105 |
| RSPF | Invesco Exchange S&P 500 Equal ETF | 539 | $30,000 | 0.0% | $55.66 | $56.61 | -0.4% | Com | 46137V340 |
| HQY | HealthEquity, Inc. | 494 | $30,000 | 0.0% | $60.73 | $64.05 | -3.8% | Com | 42226A107 |
| VRP | Invesco Variable Rate Preferred ETF | 1,333 | $30,000 | 0.0% | $22.51 | $23.25 | -3.7% | Com | 46138G870 |
| REET | iShares Global REIT ETF | 1,334 | $30,000 | 0.0% | $22.49 | $25.74 | -11.8% | Com | 46434V647 |
| SPHB | Invesco S&P 500 High Beta ETF | 484 | $30,000 | 0.0% | $61.98 | $66.02 | -5.6% | Com | 46138E370 |
| WTMF | Wisdom Managed Futures ETF | 952 | $30,000 | 0.0% | $31.51 | $35.63 | -11.5% | Com | 97717W125 |
| BIO | Bio Rad Labs Inc Cl A | 70 | $29,000 | 0.0% | $414.29 | $499.50 | -15.8% | Com | 090572207 |
| MAA | Mid-America Apt Cmntys | 182 | $29,000 | 0.0% | $159.34 * | $159.45 | -12.8% | Com | 59522J103 |
| DLS | MFC Wisdomtree TR Intl Small Cap | 504 | $29,000 | 0.0% | $57.54 | $63.91 | -9.3% | Com | 97717W760 |
| GFS | GLOBALFOUNDRIES Inc. | 538 | $29,000 | 0.0% | $53.90 | $58.45 | -7.8% | Com | G39387108 |
| TLT | IShares Tr 20 plus Treas Index FD | 290 | $29,000 | 0.0% | $100.00 | $117.76 | -15.5% | Com | 464287432 |
| FBT | First Trust NYSE Arca Biotech Index | 189 | $29,000 | 0.0% | $153.44 | $137.85 | +11.8% | Com | 33733E203 |
| KBWB | Invesco Exchange KBS BK ETF | 568 | $29,000 | 0.0% | $51.06 | $57.34 | -10.0% | Com | 46138E628 |
| WERN | Werner Enterprises, Inc | 730 | $29,000 | 0.0% | $39.73 | $39.39 | +2.2% | Com | 950755108 |
| MLM | Martin Marietta Materials Inc | 87 | $29,000 | 0.0% | $333.33 | $333.40 | -0.4% | Com | 573284106 |
| DFAU | Dimensional Etf/us Core Etf | 1,060 | $29,000 | 0.0% | $27.36 | $27.18 | -0.6% | Com | 25434V104 |
| DPZ | Domino's Pizza Inc. | 85 | $29,000 | 0.0% | $341.18 * | $352.25 | -5.8% | Com | 25754A201 |
| EVRG | Evergy Inc | 464 | $29,000 | 0.0% | $62.50 * | $57.87 | -4.4% | Com | 30034W106 |
| LPLA | LPL Financial Holdings, Inc. | 134 | $29,000 | 0.0% | $216.42 | $195.99 | +10.3% | Com | 50212V100 |
| QGRO | American Century U.S. Quality Growth ETF | 508 | $29,000 | 0.0% | $57.09 | $60.94 | -5.3% | Com | 025072307 |
| BHF | Brighthouse Financial Inc | 572 | $29,000 | 0.0% | $50.70 | $49.34 | +3.9% | Com | 10922N103 |
| EXPO | Exponent Inc. | 280 | $28,000 | 0.0% | $100.00 * | $111.52 | -14.5% | Com | 30214U102 |
| EWX | SPDR S&P Emerging Markets Small Cap | 577 | $28,000 | 0.0% | $48.53 | $52.58 | -6.9% | Com | 78463X756 |
| PFLT | PennantPark Floating Rate Capital | 2,530 | $28,000 | 0.0% | $11.07 * | $8.10 | -5.8% | Com | 70806A106 |
| ITM | Vaneck Vectors AMT-Free Interim Muni ETF | 604 | $28,000 | 0.0% | $46.36 | $45.23 | +0.8% | Com | 92189H201 |
| — | Reaves Utility Income Fund | 1,000 | $28,000 | 0.0% | $28.00 | $31.00 | — | Com | 756158101 |
| — | Nationwide Risk-Managed Income ETF | 1,500 | $28,000 | 0.0% | $18.67 | $19.33 | — | Com | 26922A172 |
| SUN | Sunoco Ltd Partnership | 650 | $28,000 | 0.0% | $43.08 | $36.92 | — | Com | 86765K109 |
| CCEP | Coca-Cola European Partners PLC | 510 | $28,000 | 0.0% | $54.90 * | $45.71 | +11.1% | Com | G25839104 |
| CHT | Chunghwa Telecom CO., Ltd. | 758 | $28,000 | 0.0% | $36.94 | $40.02 | -8.6% | Com | 17133Q502 |
| MOH | Molina Healthcare Inc. | 85 | $28,000 | 0.0% | $329.41 | $305.63 | +8.0% | Com | 60855R100 |
| LBRDK | Liberty Broadband Corp Ser C | 363 | $28,000 | 0.0% | $77.13 * | $110.97 | -35.6% | Com | 530307305 |
| IVZ | Invesco Ltd Shares | 1,567 | $28,000 | 0.0% | $17.87 * | $15.73 | -0.8% | Com | G491BT108 |
| NEAR | iShares Short Maturity Bond | 549 | $27,000 | 0.0% | $49.18 | $49.39 | -0.3% | Com | 46431W507 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 1,138 | $27,000 | 0.0% | $23.73 | $24.04 | -2.9% | Com | 46435GAA0 |
| — | SVB Financial Group | 119 | $27,000 | 0.0% | $226.89 | $349.82 | — | Com | 78486Q101 |
| LII | Lennox International Inc. | 112 | $27,000 | 0.0% | $241.07 * | $222.75 | +4.1% | Com | 526107107 |
| PPA | Invesco Aerospace & Defense ETF | 340 | $27,000 | 0.0% | $79.41 | $72.68 | +7.9% | Com | 46137V100 |
| HPQ | HP Inc | 997 | $27,000 | 0.0% | $27.08 * | $32.07 | -25.1% | Com | 40434L105 |
| XSVM | Invesco Russell 2000 Pure Value ETF | 588 | $27,000 | 0.0% | $45.92 | $48.38 | -5.5% | Com | 46137V480 |
| UGI | UGI Corp New | 690 | $26,000 | 0.0% | $37.68 | $38.69 | -4.2% | Com | 902681105 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 1,123 | $26,000 | 0.0% | $23.15 | $24.16 | -3.3% | Com | 46435UAA9 |
| HOG | Harley-Davidson Inc. | 616 | $26,000 | 0.0% | $42.21 | $35.54 | +17.0% | Com | 412822108 |
| JPIB | JP Morgan Diversified Return Glbl Eq ETF | 561 | $26,000 | 0.0% | $46.35 | $45.35 | +1.4% | Com | 46641Q852 |
| JXN | Jackson Financial Inc. | 750 | $26,000 | 0.0% | $34.67 * | $29.97 | +1.1% | Com | 46817M107 |
| — | GAMCO Global Gold, Natural Resources & Income | 7,300 | $26,000 | 0.0% | $3.56 | $3.56 | — | Com | 36465A109 |
| BMI | Badger Meter, Inc | 237 | $26,000 | 0.0% | $109.70 * | $80.46 | +32.7% | Com | 056525108 |
| RCL | Royal Caribbean Cruises Ltd. | 528 | $26,000 | 0.0% | $49.24 | $59.39 | -18.2% | Com | V7780T103 |
| PSCM | Invesco S&P SmallCap Materials ETF | 419 | $26,000 | 0.0% | $62.05 | $64.78 | -4.1% | Com | 46138G201 |
| KNG | CBOE Vest S&P 500 Div Aristocrats Inc ETF | 500 | $26,000 | 0.0% | $52.00 | $50.65 | +0.9% | Com | 33739Q705 |
| — | Stericycle Inc. | 526 | $26,000 | 0.0% | $49.43 | $43.73 | — | Com | 858912108 |
| LTC | LTC Properties Inc. | 740 | $26,000 | 0.0% | $35.14 | $37.72 | — | Com | 502175102 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 2,000 | $26,000 | 0.0% | $13.00 | $12.50 | — | Com | 89147X104 |
| IBDT | Ishares Tr/ibonds Dec 2028 Term Cor | 1,074 | $26,000 | 0.0% | $24.21 | $24.10 | +0.8% | Com | 46435U515 |
| DTM | DT Midstream Inc | 467 | $26,000 | 0.0% | $55.67 * | $49.92 | -2.4% | Com | 23345M107 |
| — | Wells Fargo Advantage Multi Sector Income Fun | 2,700 | $26,000 | 0.0% | $9.63 | $9.63 | — | Com | 94987D101 |
| WAT | Waters Corp | 76 | $26,000 | 0.0% | $342.11 | $316.72 | +8.2% | Com | 941848103 |
| — | Ess Tech Inc/sh Cl A | 10,500 | $26,000 | 0.0% | $2.48 | $2.48 | — | Com | 26916J106 |
| IFV | First Trust Dorsey Wright Intl Foc 5 | 1,473 | $25,000 | 0.0% | $16.97 | $19.51 | -14.3% | Com | 33738R886 |
| — | Chimera Investment Corp | 4,505 | $25,000 | 0.0% | $5.55 | $7.47 | — | Com | 16934Q208 |
| DOX | Amdocs Ltd | 277 | $25,000 | 0.0% | $90.25 * | $76.07 | +11.8% | Com | G02602103 |
| BUFR | First Tr Exchng Traded Fd VIII CBOE Vest US E | 1,120 | $25,000 | 0.0% | $22.32 | $22.38 | -0.7% | Com | 33740F755 |
| — | Nuveen Municipal Value Fund | 2,965 | $25,000 | 0.0% | $8.43 | $8.77 | — | Com | 670928100 |
| PIZ | Invesco DWA Developed Markets ETF | 908 | $25,000 | 0.0% | $27.53 | $30.64 | -10.4% | Com | 46138E875 |
| SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | 250 | $25,000 | 0.0% | $100.00 | $100.19 | -0.1% | Com | 46436E718 |
| NMFC | New Mountain Finance Corporation | 2,033 | $25,000 | 0.0% | $12.30 * | $8.53 | +1.4% | Com | 647551100 |
| — | Columbia Seligman Premium Tech Growth Fd | 1,073 | $25,000 | 0.0% | $23.30 | $23.30 | — | Com | 19842X109 |
| ONEQ | Fidelity Comwlth Tr NASDAQ Composit Index | 600 | $25,000 | 0.0% | $41.67 | $47.01 | -12.8% | Com | 315912808 |
| XSD | SPDR S&P Semiconductor ETF | 150 | $25,000 | 0.0% | $166.67 | $171.78 | -2.6% | Com | 78464A862 |
| EMLC | VanEck Vectors J.P. Morgan EM Bond ETF | 1,037 | $25,000 | 0.0% | $24.11 | $25.37 | -4.5% | Com | 92189H300 |
| STM | STMicroelectronics NV | 698 | $25,000 | 0.0% | $35.82 | $37.28 | -4.6% | Com | 861012102 |
| POOL | Pool Corporation | 82 | $25,000 | 0.0% | $304.88 * | $380.56 | -23.8% | Com | 73278L105 |
| DBC | Invesco DB Commodity Tracking | 1,000 | $25,000 | 0.0% | $25.00 | $28.10 | -12.3% | Com | 46138B103 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 5,000 | $25,000 | 0.0% | $5.00 | $5.00 | — | Com | 550424105 |
| WAB | Wabtec Corp. | 243 | $24,000 | 0.0% | $98.77 | $87.26 | +12.5% | Com | 929740108 |
| PCEF | Invesco CEF Income Composite ETF | 1,300 | $24,000 | 0.0% | $18.46 | $19.43 | -6.7% | Com | 46138E404 |
| MANH | Manhattan Assoc Inc | 198 | $24,000 | 0.0% | $121.21 | $124.51 | -2.5% | Com | 562750109 |
| — | Invesco Van Kampen Municipal Trust | 2,424 | $24,000 | 0.0% | $9.90 | $10.31 | — | Com | 46131J103 |
| MC | Moelis & Company | 614 | $24,000 | 0.0% | $39.09 * | $36.33 | -9.0% | Com | 60786M105 |
| CLOU | Global X Cloud Computing ETF | 1,489 | $24,000 | 0.0% | $16.12 | $18.57 | -13.7% | Com | 37954Y442 |
| — | Blackrock Muniholdings Fund | 2,000 | $24,000 | 0.0% | $12.00 | $12.50 | — | Com | 09253N104 |
| BBDC | Barings BDC, Inc | 2,913 | $24,000 | 0.0% | $8.24 * | $6.68 | -14.0% | Com | 06759L103 |
| DAR | Darling International | 380 | $24,000 | 0.0% | $63.16 | $75.93 | -17.6% | Com | 237266101 |
| BCS | Barclays PLC | 3,125 | $24,000 | 0.0% | $7.68 | $7.85 | -0.6% | Com | 06738E204 |
| UVV | UNVL Corp VA | 456 | $24,000 | 0.0% | $52.63 | $52.36 | +0.9% | Com | 913456109 |
| TFX | Teleflex Inc. | 97 | $24,000 | 0.0% | $247.42 | $244.25 | -0.2% | Com | 879369106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 369 | $24,000 | 0.0% | $65.04 | $64.65 | +2.3% | Com | 05550J101 |
| ASTS | Ast Spacemobile Inc | 4,900 | $24,000 | 0.0% | $4.90 | $6.03 | -20.1% | Com | 00217D100 |
| SBNY | Signature Bank | 203 | $23,000 | 0.0% | $113.30 | $172.95 | — | Com | 82669G104 |
| DXC | DXC Tech Company Common S | 882 | $23,000 | 0.0% | $26.08 | $30.84 | -14.1% | Com | 23355L106 |
| MOS | Mosaic & CO | 526 | $23,000 | 0.0% | $43.73 * | $51.97 | -22.6% | Com | 61945C103 |
| BSCR | Invesco Exchang/bulletshares 2027 C | 1,195 | $23,000 | 0.0% | $19.25 | $19.59 | -3.1% | Com | 46138J783 |
| TGLS | Tecnoglass Inc. | 750 | $23,000 | 0.0% | $30.67 | $20.59 | +46.4% | Com | G87264100 |
| FSLR | First Solar Inc | 156 | $23,000 | 0.0% | $147.44 | $104.85 | +42.9% | Com | 336433107 |
| — | Natixis Loomis Sayles Short Duration Inc ETF | 975 | $23,000 | 0.0% | $23.59 | $23.59 | — | Com | 63873X208 |
| MFC | Manulife Financial Corp | 1,264 | $23,000 | 0.0% | $18.20 | $18.90 | -5.6% | Com | 56501R106 |
| CM | Canadian Imperial Bank of Commerce | 578 | $23,000 | 0.0% | $39.79 * | $45.80 | -22.5% | Com | 136069101 |
| TDG | Transdigm Group Inc | 36 | $23,000 | 0.0% | $638.89 * | $490.58 | +9.7% | Com | 893641100 |
| BLOK | Amplify Transformational Data S | 1,516 | $23,000 | 0.0% | $15.17 | $23.36 | -35.3% | Com | 032108607 |
| DNL | WisdomTree Glbl US Quality Div Growth Fd | 719 | $23,000 | 0.0% | $31.99 | $35.39 | -8.9% | Com | 97717W844 |
| IQLT | Ishares Tr Msci Intl Qualty | 700 | $23,000 | 0.0% | $32.86 | $33.60 | -3.6% | Com | 46434V456 |
| GAL | SPDR SSgA Global Allocation ETF | 607 | $23,000 | 0.0% | $37.89 | $41.40 | -9.3% | Com | 78467V400 |
| XHR | Xenia Hotels & Resorts Inc | 1,710 | $23,000 | 0.0% | $13.45 | $14.62 | — | Com | 984017103 |
| CWI | SPDR Index Shs Fds MSCI ACWI Ex-US ET | 925 | $22,000 | 0.0% | $23.78 | $23.26 | +3.4% | Com | 78463X848 |
| VST | Vistra Energy Corp | 941 | $22,000 | 0.0% | $23.38 * | $23.14 | -4.0% | Com | 92840M102 |
| BSCT | Invesco Exchange-traded Self-indexed Fund Tru | 1,233 | $22,000 | 0.0% | $17.84 | $17.64 | +0.8% | Com | 46138J577 |
| BPOP | Popular, Inc. | 332 | $22,000 | 0.0% | $66.27 * | $71.19 | -15.0% | Com | 733174700 |
| WU | Western Union CO. | 1,613 | $22,000 | 0.0% | $13.64 | $15.56 | — | Com | 959802109 |
| CNX | CNX Resources Corp | 1,331 | $22,000 | 0.0% | $16.53 | $20.48 | -17.8% | Com | 12653C108 |
| CTRA | Cabot Oil & Gas Corp | 914 | $22,000 | 0.0% | $24.07 * | $25.43 | -13.7% | Com | 127097103 |
| — | The India Fund | 1,514 | $22,000 | 0.0% | $14.53 | $16.09 | — | Com | 454089103 |
| RJF | Raymond James Financial Inc | 205 | $22,000 | 0.0% | $107.32 * | $93.50 | +9.4% | Com | 754730109 |
| — | Matterport Inc/sh | 8,000 | $22,000 | 0.0% | $2.75 | $2.75 | — | Com | 577096100 |
| MEG | Montrose Environmental Group, Inc. | 500 | $22,000 | 0.0% | $44.00 | $41.81 | +6.2% | Com | 615111101 |
| MPT | Medical Properties Trust Inc. | 2,005 | $22,000 | 0.0% | $10.97 | $14.53 | — | Com | 58463J304 |
| TEX | Terex Corp. | 525 | $22,000 | 0.0% | $41.90 | $34.32 | +24.5% | Com | 880779103 |
| TTC | Toro Company | 192 | $22,000 | 0.0% | $114.58 | $90.06 | +25.7% | Com | 891092108 |
| — | Cohen & Steers Total Return Realty Fund Inc | 1,800 | $22,000 | 0.0% | $12.22 | $13.33 | — | Com | 19247R103 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 1,950 | $22,000 | 0.0% | $11.28 | $11.79 | — | Com | 67075G103 |
| BSCS | Invesco Exchange-traded Self-indexed Fund Tru | 1,135 | $22,000 | 0.0% | $19.38 | $19.44 | +0.8% | Com | 46138J643 |
| EQT | EQT Corporation | 652 | $22,000 | 0.0% | $33.74 * | $39.01 | -17.2% | Com | 26884L109 |
| IAGG | iShares Core International Aggt Bd ETF | 472 | $22,000 | 0.0% | $46.61 * | $50.62 | -6.1% | Com | 46435G672 |
| — | Liberty All-Star Equity Fund CO | 3,688 | $21,000 | 0.0% | $5.69 | $6.31 | — | Com | 530158104 |
| XMVTX | BlackRock MuniVest Fund II | 2,000 | $21,000 | 0.0% | $10.50 | $11.50 | — | Com | 09253T101 |
| CWT | California Water Service Group | 354 | $21,000 | 0.0% | $59.32 * | $49.44 | +13.7% | Com | 130788102 |
| TTWO | Take-Two Interactive Software, Inc. | 202 | $21,000 | 0.0% | $103.96 | $119.25 | -12.7% | Com | 874054109 |
| NWBI | Northwest Bancshares Inc | 1,491 | $21,000 | 0.0% | $14.08 * | $11.05 | +2.3% | Com | 667340103 |
| — | Hanesbrands Inc. | 3,322 | $21,000 | 0.0% | $6.32 | $9.73 | — | Com | 410345102 |
| MMS | Maximus Inc. | 289 | $21,000 | 0.0% | $72.66 | $63.66 | +15.2% | Com | 577933104 |
| CBU | Community Bank Systems Inc. | 333 | $21,000 | 0.0% | $63.06 * | $57.79 | -1.8% | Com | 203607106 |
| AGNC | AGNC Investment Corp. | 2,025 | $21,000 | 0.0% | $10.37 | $11.24 | — | Com | 00123Q104 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bd | 497 | $21,000 | 0.0% | $42.25 | $44.24 | -3.6% | Com | 97717X511 |
| — | Ginkgo Bioworks Holdings, Inc. | 12,500 | $21,000 | 0.0% | $1.68 | $1.68 | — | Com | 37611X100 |
| CVY | Invesco Zacks Multi Asset Inc. ETF | 1,000 | $21,000 | 0.0% | $21.00 | $22.68 | -6.7% | Com | 46137Y500 |
| LITE | Lumentum Holdings Inc | 407 | $21,000 | 0.0% | $51.60 | $83.20 | -37.3% | Com | 55024U109 |
| BSCU | Invesco Exchange-traded Self-indexed Fund Tru | 1,338 | $21,000 | 0.0% | $15.70 | $15.86 | +0.6% | Com | 46138J460 |
| — | Black Knight Inc | 344 | $21,000 | 0.0% | $61.05 | $66.30 | — | Com | 09215C105 |
| TER | Teradyne Inc | 235 | $21,000 | 0.0% | $89.36 * | $92.00 | -6.3% | Com | 880770102 |
| LTCH | Latch Inc/sh Cl A | 28,000 | $20,000 | 0.0% | $0.71 | $0.71 | — | Com | 51818V106 |
| — | Aspen Tecy Inc/sh Cl B | 99 | $20,000 | 0.0% | $202.02 | $202.02 | — | Com | 29109X106 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fd | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | Com | 670699107 |
| PKB | Invesco Dynamic Building & Constr Port | 500 | $20,000 | 0.0% | $40.00 * | $40.71 | +0.3% | Com | 46137V779 |
| RELX | RELX PLC Sponsored ADR | 738 | $20,000 | 0.0% | $27.10 * | $27.92 | -0.7% | Com | 759530108 |
| POR | Portland Electric CO. | 409 | $20,000 | 0.0% | $48.90 * | $42.84 | -0.1% | Com | 736508847 |
| AROC | Archrock, Inc. | 2,240 | $20,000 | 0.0% | $8.93 * | $7.71 | +2.4% | Com | 03957W106 |
| HYD | Vaneck Vectors High Yield Mun Index ETF | 393 | $20,000 | 0.0% | $50.89 | $54.40 | -7.1% | Com | 92189H409 |
| TRGP | Targa Resources, Inc. | 271 | $20,000 | 0.0% | $73.80 * | $66.31 | +3.6% | Com | 87612G101 |
| SMOG | Vaneck Vectors Global Alt Energy ETF | 178 | $20,000 | 0.0% | $112.36 | $128.91 | -14.0% | Com | 92189F502 |
| CFR | Cullen Frost Bankers Inc | 150 | $20,000 | 0.0% | $133.33 * | $114.03 | +6.4% | Com | 229899109 |
| — | Tri Continental Corp | 775 | $20,000 | 0.0% | $25.81 | $26.37 | — | Com | 895436103 |
| ALGN | Align Technology | 97 | $20,000 | 0.0% | $206.19 * | $265.52 | -20.6% | Com | 016255101 |
| FEMS | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 519 | $20,000 | 0.0% | $38.54 | $34.47 | +13.0% | Com | 33737J307 |
| — | Bunge Limited | 200 | $20,000 | 0.0% | $100.00 | $85.00 | — | Com | G16962105 |
| NTR | Nutrien LTD | 277 | $20,000 | 0.0% | $72.20 * | $86.43 | -23.4% | Com | 67077M108 |
| — | United States Steel Corp. | 791 | $20,000 | 0.0% | $25.28 | $17.84 | — | Com | 912909108 |
| CACI | CACI International Inc. Class A | 65 | $20,000 | 0.0% | $307.69 * | $279.63 | +7.5% | Com | 127190304 |
| HEI | Heico Corp. | 129 | $20,000 | 0.0% | $155.04 | $140.92 | +9.0% | Com | 422806109 |
| HXL | Hexcel Corp. | 333 | $20,000 | 0.0% | $60.06 * | $57.31 | +2.7% | Com | 428291108 |
| VFC | V F Corp | 691 | $19,000 | 0.0% | $27.50 | $48.77 | -43.4% | Com | 918204108 |
| ICLR | ICON Public Limited Company | 98 | $19,000 | 0.0% | $193.88 | $210.73 | -7.8% | Com | G4705A100 |
| VCR | Vanguard Consumer Discretionary VIPERs | 86 | $19,000 | 0.0% | $220.93 | $261.18 | -16.1% | Com | 92204A108 |
| AEIS | Advanced Energy Industries, Inc. | 224 | $19,000 | 0.0% | $84.82 | $77.35 | +9.7% | Com | 007973100 |
| CMP | Compass Minerals International Inc | 454 | $19,000 | 0.0% | $41.85 * | $37.74 | +5.8% | Com | 20451N101 |
| DYLD | Two Roads Share/leadershares Dynami | 881 | $19,000 | 0.0% | $21.57 * | $22.01 | +0.3% | Com | 90214Q675 |
| MTDR | Matador Resources CO. | 336 | $19,000 | 0.0% | $56.55 | $54.29 | +5.4% | Com | 576485205 |
| — | KRR & Co In Ser C Conv Pfd | 325 | $19,000 | 0.0% | $58.46 | $58.46 | — | Pfd Stk | 48251W401 |
| PDBC | Invesco Optimum Yld Diversified ETF | 1,282 | $19,000 | 0.0% | $14.82 | $19.03 | -22.3% | Com | 46090F100 |
| FCN | FTI Consulting Inc. | 120 | $19,000 | 0.0% | $158.33 | $164.97 | -3.7% | Com | 302941109 |
| DIV | Global X SuperDividend U.S. ETF | 1,000 | $19,000 | 0.0% | $19.00 | $20.49 | -8.3% | Com | 37950E291 |
| GUNR | FlexShares Morningstar Global Up ETF | 434 | $19,000 | 0.0% | $43.78 | $45.18 | -3.8% | Com | 33939L407 |
| DY | Dycom Industries | 200 | $19,000 | 0.0% | $95.00 | $89.12 | +5.0% | Com | 267475101 |
| PENN | Penn National Gaming Inc. | 627 | $19,000 | 0.0% | $30.30 | $33.76 | -12.0% | Com | 707569109 |
| — | Eaton Vance Tax Mgd Global Diversified Equity | 2,500 | $19,000 | 0.0% | $7.60 | $7.20 | — | Com | 27829F108 |
| ICFI | ICF International Inc | 189 | $19,000 | 0.0% | $100.53 | $97.07 | +2.0% | Com | 44925C103 |
| — | Blackstone GSO Strategic Credit Fund | 1,800 | $19,000 | 0.0% | $10.56 | $10.76 | — | Com | 09257R101 |
| MLN | Vaneck Etf Tr/amt-free Long Mun I | 1,036 | $18,000 | 0.0% | $17.37 | $17.49 | -0.2% | Com | 92189F536 |
| CVLT | CommVault Systems, Inc. | 280 | $18,000 | 0.0% | $64.29 * | $62.09 | +1.2% | Com | 204166102 |
| JBHT | J B Hunt Transportation Services | 104 | $18,000 | 0.0% | $173.08 * | $163.47 | +3.5% | Com | 445658107 |
| MORN | Morningstar Inc | 84 | $18,000 | 0.0% | $214.29 | $252.01 | -14.1% | Com | 617700109 |
| — | RLJ Lodging Trust Pfd Ser A | 750 | $18,000 | 0.0% | $24.00 | $25.33 | — | Pfd Stk | 74965L200 |
| AVB | Avalon Bay Communities Inc. | 113 | $18,000 | 0.0% | $159.29 * | $159.97 | -9.2% | Com | 053484101 |
| DLB | Dolby Laboratories, Inc. | 250 | $18,000 | 0.0% | $72.00 * | $71.04 | -5.8% | Com | 25659T107 |
| IBKR | Interactive Brokers Group, Inc. | 247 | $18,000 | 0.0% | $72.87 * | $14.73 | +20.8% | Com | 45841N107 |
| PODD | Insulet Corp | 61 | $18,000 | 0.0% | $295.08 | $249.84 | +17.8% | Com | 45784P101 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 448 | $18,000 | 0.0% | $40.18 | $42.69 | -5.2% | Com | 69374H717 |
| — | ClearBridge MLP and Midstream Fund Inc | 544 | $18,000 | 0.0% | $33.09 | $29.41 | — | Com | 184692200 |
| MXI | Ishares Trust S & P Global Materials Index | 234 | $18,000 | 0.0% | $76.92 * | $75.48 | +4.2% | Com | 464288695 |
| KBE | SPDR Series Trust SPDR KBW Bank ETF | 400 | $18,000 | 0.0% | $45.00 | $47.52 | -5.0% | Com | 78464A797 |
| — | Univar Inc. | 553 | $18,000 | 0.0% | $32.55 | $26.46 | — | Com | 91336L107 |
| TXT | Textron Inc. | 257 | $18,000 | 0.0% | $70.04 | $65.35 | +8.0% | Com | 883203101 |
| NEM | Newmont Mining Corp | 371 | $18,000 | 0.0% | $48.52 * | $63.27 | -31.2% | Com | 651639106 |
| MUSI | American Century Multisector Income ETF | 430 | $18,000 | 0.0% | $41.86 * | $42.63 | +0.3% | Com | 025072398 |
| SJT | San Juan Basin Royalty Trust | 1,554 | $18,000 | 0.0% | $11.58 | $8.37 | — | Com | 798241105 |
| CCS | Century Cmntys Inc Com | 360 | $18,000 | 0.0% | $50.00 * | $47.76 | +0.2% | Com | 156504300 |
| ALSN | Allison Transmission Holdings Inc. | 428 | $18,000 | 0.0% | $42.06 * | $36.21 | +10.3% | Com | 01973R101 |
| CHE | Chemed Corp. | 36 | $18,000 | 0.0% | $500.00 | $476.15 | +6.1% | Com | 16359R103 |
| PBA | Pembina Pipeline Corporation | 535 | $18,000 | 0.0% | $33.64 * | $32.30 | -8.7% | Com | 706327103 |
| TM | Toyota Motor Corp ADR | 132 | $18,000 | 0.0% | $136.36 | $165.31 | -17.4% | Com | 892331307 |
| RAAX | Vaneck Inflation Allocation ETF | 733 | $18,000 | 0.0% | $24.56 | $27.21 | -8.9% | Com | 92189F130 |
| — | South Jersey Inds. Inc. Com. | 514 | $18,000 | 0.0% | $35.02 | $35.02 | — | Com | 838518108 |
| CSGP | CoStar Group Inc. | 232 | $18,000 | 0.0% | $77.59 | $60.57 | +27.6% | Com | 22160N109 |
| PI | Impinj, Inc | 166 | $18,000 | 0.0% | $108.43 | $50.23 | +117.4% | Com | 453204109 |
| — | 2016 Honda CRV | 1 | $18,000 | 0.0% | $18000.00 | $18000.00 | — | Com | OS0000009 |
| NI | NiSource Inc. | 615 | $17,000 | 0.0% | $27.64 * | $26.85 | -7.7% | Com | 65473P105 |
| ENTG | Entegris Inc. | 261 | $17,000 | 0.0% | $65.13 | $102.63 | -36.9% | Com | 29362U104 |
| WLK | Westlake Chemical Corp. | 170 | $17,000 | 0.0% | $100.00 * | $115.03 | -15.6% | Com | 960413102 |
| DGS | Wisdomtree Tr Emerging Markets Small | 376 | $17,000 | 0.0% | $45.21 * | $49.60 | -11.3% | Com | 97717W281 |
| FHN | First Horizon National Corp. | 694 | $17,000 | 0.0% | $24.50 * | $19.72 | +11.0% | Com | 320517105 |
| WDS | Woodside Energy Group Ltd | 721 | $17,000 | 0.0% | $23.58 * | $23.72 | +2.1% | Com | 980228308 |
| GTIP | Goldman Sachs Access Inflation Protected ETF | 361 | $17,000 | 0.0% | $47.09 * | $52.17 | -7.2% | Com | 381430362 |
| DINO | HF Sinclair Corporation | 325 | $17,000 | 0.0% | $52.31 * | $50.59 | -9.5% | Com | 403949100 |
| — | John Hancock Bank & Thrift Oppty Fund | 500 | $17,000 | 0.0% | $34.00 | $38.00 | — | Com | 409735206 |
| SQM | Sociedad Quimica Y Minera DE Chile S A | 218 | $17,000 | 0.0% | $77.98 * | $87.98 | -9.3% | Com | 833635105 |
| BUFF | Innovator Etfs Tr Ladrd Fd US EQT | 500 | $17,000 | 0.0% | $34.00 | $34.10 | +0.9% | Com | 45783Y814 |
| TDY | Teledyne Technologies | 42 | $17,000 | 0.0% | $404.76 | $404.67 | -1.2% | Com | 879360105 |
| PSCD | Invesco S&P SmallCap Consumer Discr ETF | 210 | $17,000 | 0.0% | $80.95 * | $85.24 | -7.6% | Com | 46138E180 |
| RVTY | PerkinElmer Inc. | 124 | $17,000 | 0.0% | $137.10 | $148.53 | -6.3% | Com | 714046109 |
| — | PIMCO High Income Fund | 3,610 | $17,000 | 0.0% | $4.71 | $5.26 | — | Com | 722014107 |
| VONG | Vanguard Scotts/vanguard Russell 10 | 300 | $17,000 | 0.0% | $56.67 * | $60.86 | -9.4% | Com | 92206C680 |
| — | Virtus Divid Int & Prem Strategy Fd | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | Com | 92840R101 |
| CMDY | Blackrock Institutional Trust Company N.a. | 304 | $17,000 | 0.0% | $55.92 * | $62.97 | -13.4% | Com | 46431W598 |
| ATR | AptarGroup Inc. | 157 | $17,000 | 0.0% | $108.28 * | $103.79 | +1.7% | Com | 038336103 |
| MGY | Magnolia Oil & Gas Corporation | 718 | $17,000 | 0.0% | $23.68 | $25.00 | -6.2% | Com | 559663109 |
| NWL | Newell Rubbermaid Inc. | 1,330 | $17,000 | 0.0% | $12.78 * | $17.95 | -36.1% | Com | 651229106 |
| GATX | GATX Corp. | 147 | $16,000 | 0.0% | $108.84 * | $99.96 | +1.1% | Com | 361448103 |
| HDB | HDFC Bank LTD ADR | 240 | $16,000 | 0.0% | $66.67 * | $59.68 | +14.6% | Com | 40415F101 |
| — | Dish Network Corp Class A | 1,104 | $16,000 | 0.0% | $14.49 | $18.02 | — | Com | 25470M109 |
| AMH | American Homes 4 Rent Cl A | 516 | $16,000 | 0.0% | $31.01 | $34.88 | — | Com | 02665T306 |
| — | Eaton Vance Senior Income Trust | 3,000 | $16,000 | 0.0% | $5.33 | $5.33 | — | Com | 27826S103 |
| BIZD | Vaneck Vectors BDC Income ETF | 1,100 | $16,000 | 0.0% | $14.55 * | $16.36 | -13.5% | Com | 92189F411 |
| PRI | Primerica, Inc. | 110 | $16,000 | 0.0% | $145.45 * | $125.77 | +12.8% | Com | 74164M108 |
| UTHR | United Therapeutics Corp. | 56 | $16,000 | 0.0% | $285.71 * | $203.30 | +36.8% | Com | 91307C102 |
| ETSY | ETSY INC | 130 | $16,000 | 0.0% | $123.08 * | $93.79 | +27.7% | Com | 29786A106 |
| EXPE | Expedia Inc. Del Com | 186 | $16,000 | 0.0% | $86.02 | $110.88 | -21.6% | Com | 30212P303 |
| — | Nuveen S&P 500 Buy Write Income Fund | 1,293 | $16,000 | 0.0% | $12.37 | $12.37 | — | Com | 6706ER101 |
| SYF | Synchrony Financial | 487 | $16,000 | 0.0% | $32.85 * | $31.88 | -3.9% | Com | 87165B103 |
| — | Horizon Therapeutics Public Limited Company | 141 | $16,000 | 0.0% | $113.48 | $76.17 | — | Com | G46188101 |
| ONC | BEIGENE LTD SPONSORED ADR | 72 | $16,000 | 0.0% | $222.22 | $161.12 | +36.5% | Com | 07725L102 |
| VRT | Vertiv Holdings CO. | 1,203 | $16,000 | 0.0% | $13.30 * | $11.27 | +20.8% | Com | 92537N108 |
| BSY | Bentley Systems, Incorporated | 439 | $16,000 | 0.0% | $36.45 | $36.10 | +0.9% | Com | 08265T208 |
| — | Liberty SiriusXM Series A | 413 | $16,000 | 0.0% | $38.74 | $36.32 | — | Com | 531229409 |
| REM | Ishares Mortgage Real Estate Capped | 723 | $16,000 | 0.0% | $22.13 * | $29.60 | -23.3% | Com | 46435G342 |
| DKS | Dicks Sporting Goods Inc. | 132 | $16,000 | 0.0% | $121.21 * | $82.08 | +36.1% | Com | 253393102 |
| PAA | Plains All American Pipeline, L.P. | 1,395 | $16,000 | 0.0% | $11.47 | $10.21 | — | Com | 726503105 |
| — | Smartsheet Inc Cl A | 404 | $16,000 | 0.0% | $39.60 | $32.18 | — | Com | 83200N103 |
| GDDY | GoDaddy, Inc. | 218 | $16,000 | 0.0% | $73.39 | $75.81 | -1.3% | Com | 380237107 |
| AOS | A O Smith | 274 | $16,000 | 0.0% | $58.39 * | $56.14 | -3.5% | Com | 831865209 |
| OLN | Olin Corp New | 278 | $15,000 | 0.0% | $53.96 * | $53.56 | -7.6% | Com | 680665205 |
| MELI | Mercadolibre, Inc. | 18 | $15,000 | 0.0% | $833.33 | $872.77 | -3.0% | Com | 58733R102 |
| GIGB | Goldman Sachs Access Invest Grade Corp ETF | 349 | $15,000 | 0.0% | $42.98 * | $46.22 | -4.4% | Com | 381430479 |
| UNF | UniFirst Corporation | 79 | $15,000 | 0.0% | $189.87 | $162.67 | +16.0% | Com | 904708104 |
| — | John Hancock Tax-Advantaged Global | 3,000 | $15,000 | 0.0% | $5.00 | $5.33 | — | Com | 41013P749 |
| GII | SPDR Index Shs Fds FTSE / MacQuarie Glbl | 294 | $15,000 | 0.0% | $51.02 * | $56.54 | -7.3% | Com | 78463X855 |
| HEI/A | Heico Corp New Cl A | 124 | $15,000 | 0.0% | $120.97 | $114.48 | +4.2% | Com | 422806208 |
| AXON | Axon Enterprise, Inc | 88 | $15,000 | 0.0% | $170.45 * | $158.08 | +5.0% | Com | 05464C101 |
| IYF | ISHARES U S FINANCIALS ETF | 200 | $15,000 | 0.0% | $75.00 | $74.95 | +0.7% | Com | 464287788 |
| ICLN | iShares Global Clean Energy ETF | 770 | $15,000 | 0.0% | $19.48 | $19.49 | +1.8% | Com | 464288224 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 877 | $15,000 | 0.0% | $17.10 | $22.24 | -22.7% | Com | M9T951109 |
| SFM | Sprouts Farmers Market, Inc. | 478 | $15,000 | 0.0% | $31.38 * | $27.76 | +16.6% | Com | 85208M102 |
| PFGC | Performance Food Group Company | 254 | $15,000 | 0.0% | $59.06 | $47.65 | +22.5% | Com | 71377A103 |
| — | Liberty Formula One Ser C | 247 | $15,000 | 0.0% | $60.73 | $64.78 | — | Com | 531229854 |
| TFII | TFI International Inc. | 147 | $15,000 | 0.0% | $102.04 | $92.68 | +8.2% | Com | 87241L109 |
| BXP | Boston PPTYs Inc | 225 | $15,000 | 0.0% | $66.67 * | $73.19 | -22.3% | Com | 101121101 |
| OXY/WS | Occidental Pete Corp Wts Exp 08/03/2027 | 356 | $15,000 | 0.0% | $42.13 | $37.15 | — | Com | 674599162 |
| — | RiverNorth Doubleline Strategic Oppnty Fd Inc | 1,684 | $15,000 | 0.0% | $8.91 | $10.69 | — | Com | 76882G107 |
| REZI | Resideo Technologies, Inc. | 904 | $15,000 | 0.0% | $16.59 | $22.57 | -27.1% | Com | 76118Y104 |
| DWLD | Davis Select Worldwide ETF | 600 | $15,000 | 0.0% | $25.00 | $25.17 | -1.2% | Com | 23908L306 |
| CBT | Cabot Corp. | 224 | $15,000 | 0.0% | $66.96 * | $63.39 | -0.9% | Com | 127055101 |
| — | America Movil SAB DE CV | 840 | $15,000 | 0.0% | $17.86 | $19.65 | — | Com | 02364W105 |
| BLD | TopBuild Corp | 98 | $15,000 | 0.0% | $153.06 * | $184.30 | -15.1% | Com | 89055F103 |
| ALLY | Ally Financial, Inc. | 629 | $15,000 | 0.0% | $23.85 * | $32.04 | -31.9% | Com | 02005N100 |
| DBMF | Litman Gregory /im Dbi Managed F St | 516 | $15,000 | 0.0% | $29.07 | $32.45 | -10.3% | Com | 53700T827 |
| — | Equitrans Midstream Corporation | 2,200 | $15,000 | 0.0% | $6.82 | $6.36 | — | Com | 294600101 |
| MOO | Vaneck Vectors Agribusiness ETF | 179 | $15,000 | 0.0% | $83.80 * | $94.38 | -9.0% | Com | 92189F700 |
| XSMO | Invesco Exchang/russell 2000 Pure G | 317 | $15,000 | 0.0% | $47.32 | $48.47 | -2.7% | Com | 46137V498 |
| EWA | IShares MSCI Australia Index | 687 | $15,000 | 0.0% | $21.83 | $23.27 | -4.5% | Com | 464286103 |
| XFDEX | First Trust Dynamic Europe Equity Income Fund | 1,236 | $14,000 | 0.0% | $11.33 | $11.33 | — | Com | 33740D107 |
| PRIM | Primoris Services Corporation | 634 | $14,000 | 0.0% | $22.08 | $24.08 | -8.9% | Com | 74164F103 |
| AVNT | Avient Corp | 420 | $14,000 | 0.0% | $33.33 * | $41.91 | -25.7% | Com | 05368V106 |
| PAG | Penske Automotive Group Inc. | 125 | $14,000 | 0.0% | $112.00 * | $107.21 | +7.2% | Com | 70959W103 |
| GOLF | Acushnet Holdings Corp. | 341 | $14,000 | 0.0% | $41.06 * | $41.20 | +3.1% | Com | 005098108 |
| AWI | Armstrong World Industries, Inc. | 199 | $14,000 | 0.0% | $70.35 * | $81.44 | -18.3% | Com | 04247X102 |
| JD | JD.Com Inc Sponsored ADR REpstg Com CL A | 250 | $14,000 | 0.0% | $56.00 | $57.70 | -2.7% | Com | 47215P106 |
| AGO | Assured Guaranty Limited | 224 | $14,000 | 0.0% | $62.50 * | $54.74 | +9.1% | Com | G0585R106 |
| MFA | Mfa Finl Inc Com New | 1,401 | $14,000 | 0.0% | $9.99 | $9.99 | — | Com | 55272X607 |
| BBAX | JP Morgan BetaBuilders Dev Asia Japan ETF | 280 | $14,000 | 0.0% | $50.00 * | $46.36 | +5.6% | Com | 46641Q233 |
| WAFD | Washington Federal Inc | 424 | $14,000 | 0.0% | $33.02 * | $27.57 | +8.8% | Com | 938824109 |
| PBR | Petroleo Brasilero | 1,276 | $14,000 | 0.0% | $10.97 * | $12.08 | -11.8% | Com | 71654V408 |
| ATRC | AtriCure, Inc. | 318 | $14,000 | 0.0% | $44.03 | $47.29 | -6.2% | Com | 04963C209 |
| GWRE | Guidewire Software, Inc. | 222 | $14,000 | 0.0% | $63.06 | $77.34 | -19.1% | Com | 40171V100 |
| ENS | EnerSys | 193 | $14,000 | 0.0% | $72.54 | $63.57 | +13.0% | Com | 29275Y102 |
| GRMN | Garmin LTD | 156 | $14,000 | 0.0% | $89.74 * | $88.81 | -2.2% | Com | H2906T109 |
| SE | Sea LTD ADR | 275 | $14,000 | 0.0% | $50.91 * | $84.23 | -38.2% | Com | 81141R100 |
| EPAM | EPAM Systems Inc. | 42 | $14,000 | 0.0% | $333.33 | $307.18 | +6.7% | Com | 29414B104 |
| VC | Visteon Corp New | 107 | $14,000 | 0.0% | $130.84 | $102.67 | +26.8% | Com | 92839U206 |
| KFY | Korn/Ferry International Inc. | 280 | $14,000 | 0.0% | $50.00 * | $56.45 | -15.9% | Com | 500643200 |
| — | Invesco Purebeta FTSE Emerging & Frontier ETF | 635 | $14,000 | 0.0% | $22.05 | $23.62 | — | Com | 46138E479 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 400 | $14,000 | 0.0% | $35.00 * | $35.63 | +0.6% | Com | 032108409 |
| — | Tilray Inc Com CL 2 | 5,028 | $14,000 | 0.0% | $2.78 | $3.18 | — | Com | 88688T100 |
| JMEE | J.p. Morgan Exchange-traded Fund Trust | 280 | $13,000 | 0.0% | $46.43 | $48.50 | -5.1% | Com | 46641Q118 |
| G | Genpact Limited | 281 | $13,000 | 0.0% | $46.26 * | $40.98 | +8.4% | Com | G3922B107 |
| SNA | Snap-On Inc. | 55 | $13,000 | 0.0% | $236.36 * | $193.59 | +9.1% | Com | 833034101 |
| — | P30 Fleetwood Motorhome | 1 | $13,000 | 0.0% | $13000.00 | $13000.00 | — | Com | OS0000006 |
| SNOW | Snowflake Inc. Cl A | 94 | $13,000 | 0.0% | $138.30 * | $161.97 | -11.4% | Com | 833445109 |
| ABR | Arbor Realty Trust Inc | 1,000 | $13,000 | 0.0% | $13.00 | $12.38 | — | Com | 038923108 |
| ROUS | Hartford Multifactor US Lattice | 331 | $13,000 | 0.0% | $39.27 | $39.72 | -1.7% | Com | 518416409 |
| MEDP | Medpace Holdings Inc. | 61 | $13,000 | 0.0% | $213.11 | $144.76 | +46.7% | Com | 58506Q109 |
| JBL | Jabil Circuit Inc. | 184 | $13,000 | 0.0% | $70.65 * | $64.99 | +4.1% | Com | 466313103 |
| — | Life Storage Inc | 134 | $13,000 | 0.0% | $97.01 | $112.68 | — | Com | 53223X107 |
| EXTR | Extreme Networks Inc. | 697 | $13,000 | 0.0% | $18.65 | $11.31 | +61.9% | Com | 30226D106 |
| HEFA | iShares Currency Hedged MSCI EAFE | 473 | $13,000 | 0.0% | $27.48 | $30.63 | -11.8% | Com | 46434V803 |
| SLVM | Sylvamo Corp | 276 | $13,000 | 0.0% | $47.10 * | $43.62 | +1.2% | Com | 871332102 |
| GNRC | Generac Holdings Inc. | 131 | $13,000 | 0.0% | $99.24 | $245.89 | -59.1% | Com | 368736104 |
| CACC | Credit Acceptance Corporation | 27 | $13,000 | 0.0% | $481.48 | $541.47 | -12.4% | Com | 225310101 |
| — | Aeva Technologies Inc | 9,700 | $13,000 | 0.0% | $1.34 | $1.34 | — | Com | 00835Q103 |
| BAM | Brookfield Asset Management Ltd | 448 | $13,000 | 0.0% | $29.02 * | $27.10 | -4.7% | Com | 113004105 |
| BLDR | Builders FirstSource, Inc. | 200 | $13,000 | 0.0% | $65.00 | $61.40 | +5.7% | Com | 12008R107 |
| TDOC | Teladoc Inc | 554 | $13,000 | 0.0% | $23.47 | $42.47 | -44.3% | Com | 87918A105 |
| HTRB | Hartford Total Return Bond ETF | 381 | $13,000 | 0.0% | $34.12 * | $35.10 | -5.9% | Com | 41653L305 |
| — | New York Community Bancorp | 1,512 | $13,000 | 0.0% | $8.60 | $9.20 | — | Com | 649445103 |
| — | Atlantica Yield PLC | 514 | $13,000 | 0.0% | $25.29 | $30.55 | — | Com | G0751N103 |
| XNTK | Morgan Stanley Tech ETF | 132 | $13,000 | 0.0% | $98.48 | $116.23 | -16.7% | Com | 78464A102 |
| HST | Host Hotels | 826 | $13,000 | 0.0% | $15.74 * | $15.76 | -13.0% | Com | 44107P104 |
| TSLX | Sixth Street Specialty Lending Com | 704 | $13,000 | 0.0% | $18.47 * | $21.17 | -15.9% | Com | 83012A109 |
| VDE | Vanguard Energy VIPERs | 110 | $13,000 | 0.0% | $118.18 * | $121.74 | -0.4% | Com | 92204A306 |
| GPI | Group One Automotive, Inc. | 70 | $13,000 | 0.0% | $185.71 * | $174.53 | +3.3% | Com | 398905109 |
| KRG | Kite Realty Group Trust | 639 | $13,000 | 0.0% | $20.34 | $17.21 | — | Com | 49803T300 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 1,335 | $12,000 | 0.0% | $8.99 | $12.30 | — | Com | 720190206 |
| SMTC | Semtech Corp. | 408 | $12,000 | 0.0% | $29.41 * | $60.28 | -52.4% | Com | 816850101 |
| — | Seagen Inc | 95 | $12,000 | 0.0% | $126.32 | $126.32 | — | Com | 81181C104 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 649 | $12,000 | 0.0% | $18.49 | $17.32 | +8.3% | Com | 185123106 |
| NTRA | Natera Inc | 291 | $12,000 | 0.0% | $41.24 * | $40.75 | -1.4% | Com | 632307104 |
| — | Veritex Holdings Inc | 420 | $12,000 | 0.0% | $28.57 | $29.69 | — | Com | 923451108 |
| POWA | Invesco Defensive Equity ETF | 179 | $12,000 | 0.0% | $67.04 | $67.00 | -0.7% | Com | 46138J775 |
| — | ChargePoint Holdings, Inc. | 1,231 | $12,000 | 0.0% | $9.75 | $9.75 | — | Com | 15961R105 |
| PTC | PTC, Inc. | 99 | $12,000 | 0.0% | $121.21 | $109.81 | +9.3% | Com | 69370C100 |
| SYLD | Cambria Shareholder Yield ETF | 204 | $12,000 | 0.0% | $58.82 | $59.68 | -0.6% | Com | 132061201 |
| M | Macy's Inc. | 573 | $12,000 | 0.0% | $20.94 | $19.43 | +6.3% | Com | 55616P104 |
| EQH | Equitable Holdings Inc | 435 | $12,000 | 0.0% | $27.59 * | $26.39 | +0.9% | Com | 29452E101 |
| THO | Thor Industries Inc. | 158 | $12,000 | 0.0% | $75.95 * | $73.43 | -3.3% | Com | 885160101 |
| — | Invesco Van Kampen Advantage Muni Income | 1,400 | $12,000 | 0.0% | $8.57 | $9.29 | — | Com | 46132E103 |
| — | Rvernorth Flexible Municipal Income Fund Ii | 886 | $12,000 | 0.0% | $13.54 | $13.54 | — | Com | 76883Y107 |
| AZTA | Brooks Automation Inc. | 204 | $12,000 | 0.0% | $58.82 | $72.67 | -19.9% | Com | 114340102 |
| IBCP | Independent Bank Corporation | 500 | $12,000 | 0.0% | $24.00 * | $17.16 | +23.5% | Com | 453838609 |
| IDA | Idacorp, Inc. | 109 | $12,000 | 0.0% | $110.09 * | $108.06 | -0.2% | Com | 451107106 |
| HLI | Houlihan Lokey, Inc. | 140 | $12,000 | 0.0% | $85.71 * | $78.20 | +6.0% | Com | 441593100 |
| FNF | Fidelity National Financial, Inc. | 329 | $12,000 | 0.0% | $36.47 * | $32.36 | -0.3% | Com | 31620R303 |
| FHB | First Hawaiian, Inc. | 453 | $12,000 | 0.0% | $26.49 * | $21.08 | +6.5% | Com | 32051X108 |
| — | Textainer Group Holdings Ltd | 372 | $12,000 | 0.0% | $32.26 | $26.53 | — | Com | G8766E109 |
| FRCB | First Republic Bank San Fran | 100 | $12,000 | 0.0% | $120.00 | $120.67 | +0.8% | Com | 33616C100 |
| FNX | First Trust Mid Cap Core Alpha DEX | 132 | $12,000 | 0.0% | $90.91 * | $91.91 | -4.4% | Com | 33735B108 |
| BKH | Black Hills Corporation | 177 | $12,000 | 0.0% | $67.80 * | $63.81 | -4.4% | Com | 092113109 |
| CMC | Commercial Metals CO | 257 | $12,000 | 0.0% | $46.69 | $37.47 | +23.5% | Com | 201723103 |
| GTN | Gray Television | 1,092 | $12,000 | 0.0% | $10.99 | $19.39 | -42.3% | Com | 389375106 |
| — | Berkshire Grey /sh Cl A | 20,000 | $12,000 | 0.0% | $0.60 | $0.60 | — | Com | 084656107 |
| GGG | Graco Inc. | 179 | $12,000 | 0.0% | $67.04 * | $59.89 | +7.8% | Com | 384109104 |
| BBWI | Bath & Body Works Inc | 282 | $12,000 | 0.0% | $42.55 * | $34.20 | +13.4% | Com | 070830104 |
| SITE | SiteOne Landscape Supply, Inc. | 103 | $12,000 | 0.0% | $116.50 | $131.26 | -10.6% | Com | 82982L103 |
| SSD | Simpson Manufacturing CO | 131 | $12,000 | 0.0% | $91.60 * | $99.88 | -13.3% | Com | 829073105 |
| XRAY | Dentsply Sirona Inc | 348 | $11,000 | 0.0% | $31.61 | $37.66 | -15.4% | Com | 24906P109 |
| — | Blackrock Global Opportunities Equity | 1,110 | $11,000 | 0.0% | $9.91 | $9.91 | — | Com | 092501105 |
| FFIV | F5 Networks Inc | 77 | $11,000 | 0.0% | $142.86 | $173.93 | -17.5% | Com | 315616102 |
| CDP | Corporate Office Pptys Inc | 427 | $11,000 | 0.0% | $25.76 | $25.52 | — | Com | 22002T108 |
| SBCF | Seacoast Banking Corporation of Florida | 355 | $11,000 | 0.0% | $30.99 | $33.41 | -6.6% | Com | 811707801 |
| MTCH | Match Group Inc | 269 | $11,000 | 0.0% | $40.89 | $63.98 | -36.6% | Com | 57667L107 |
| MTN | Vail Resorts Inc. | 45 | $11,000 | 0.0% | $244.44 * | $244.59 | -2.6% | Com | 91879Q109 |
| — | Liberty All Star Growth Fd | 2,313 | $11,000 | 0.0% | $4.76 | $5.62 | — | Com | 529900102 |
| BCPC | Balchem Corp. | 88 | $11,000 | 0.0% | $125.00 * | $122.74 | -2.2% | Com | 057665200 |
| — | Eaton Vance Fds Tax Mgd Diversified Equity | 1,050 | $11,000 | 0.0% | $10.48 | $11.43 | — | Com | 27828N102 |
| NMIH | NMI Holidngs, Inc. | 523 | $11,000 | 0.0% | $21.03 | $18.17 | +15.0% | Com | 629209305 |
| FCAL | First Trust California Muni High Income ETF | 221 | $11,000 | 0.0% | $49.77 * | $49.08 | -1.4% | Com | 33739P863 |
| GOOD | Gladstone Commercial Corporation | 615 | $11,000 | 0.0% | $17.89 | $19.51 | — | Com | 376536108 |
| EVTC | Evertec, Inc. | 345 | $11,000 | 0.0% | $31.88 | $36.20 | -11.9% | Com | 30040P103 |
| PSTG | Pure Storage, Inc. | 425 | $11,000 | 0.0% | $25.88 * | $27.89 | -4.0% | Com | 74624M102 |
| — | Champion X Corp Com | 386 | $11,000 | 0.0% | $28.50 | $19.31 | — | Com | 15872M104 |
| NEU | NewMarket Corp | 36 | $11,000 | 0.0% | $305.56 * | $299.74 | -1.8% | Com | 651587107 |
| KD | Kyndryl Holdings, Inc. | 947 | $11,000 | 0.0% | $11.62 * | $10.06 | +10.5% | Com | 50155Q100 |
| — | PDC Energy, Inc. | 178 | $11,000 | 0.0% | $61.80 | $61.86 | — | Com | 69327R101 |
| QLV | Flexshares Tr/us Qlty Low Volatilit | 226 | $11,000 | 0.0% | $48.67 * | $51.55 | -2.5% | Com | 33939L654 |
| APA | APA Corp | 228 | $11,000 | 0.0% | $48.25 * | $40.05 | +4.4% | Com | 03743Q108 |
| VYX | NCR Corp. | 410 | $10,000 | 0.0% | $24.39 * | $20.65 | -30.4% | Com | 62886E108 |
| BLMN | Bloomin' Brands, Inc. | 492 | $10,000 | 0.0% | $20.33 * | $17.28 | +0.7% | Com | 094235108 |
| OSK | OshKosh Truck Corp | 110 | $10,000 | 0.0% | $90.91 * | $83.92 | -0.6% | Com | 688239201 |
| FAN | First Trust ISE Global Wind Energy ETF | 570 | $10,000 | 0.0% | $17.54 | $18.25 | -5.1% | Com | 33736G106 |
| BWIN | BRP GROUP INC COM CL A | 384 | $10,000 | 0.0% | $26.04 * | $24.31 | +3.4% | Com | 05589G102 |
| FLAU | Franklin FTSE Australia ETF | 389 | $10,000 | 0.0% | $25.71 * | $28.71 | -8.7% | Com | 35473P843 |
| TAP | Molson Coors Brewing Company Cl B | 197 | $10,000 | 0.0% | $50.76 * | $47.91 | -2.2% | Com | 60871R209 |
| EG | Everest Reinsurance Group Ltd. | 31 | $10,000 | 0.0% | $322.58 * | $265.07 | +18.9% | Com | G3223R108 |
| BMVP | Invesco Dynamic Market ETF | 100 | $10,000 | 0.0% | $100.00 * | $34.66 | -0.0% | Com | 46137V712 |
| PRGO | Perrigo Company PLC | 303 | $10,000 | 0.0% | $33.00 * | $39.26 | -13.2% | Com | G97822103 |
| WSFS | WSFS Financial Corporation | 219 | $10,000 | 0.0% | $45.66 | $41.15 | +10.2% | Com | 929328102 |
| CRVL | Corvel Corp. | 66 | $10,000 | 0.0% | $151.52 * | $51.49 | -5.9% | Com | 221006109 |
| CADE | Cadence Bank Com | 399 | $10,000 | 0.0% | $25.06 * | $23.96 | 0.0% | Com | 12740C103 |
| EEFT | Euronet Worldwide Inc. | 106 | $10,000 | 0.0% | $94.34 | $109.23 | -13.6% | Com | 298736109 |
| SUPN | Supernus Pharmaceuticals Inc | 288 | $10,000 | 0.0% | $34.72 * | $28.64 | +24.5% | Com | 868459108 |
| AAL | American Airlines Group | 813 | $10,000 | 0.0% | $12.30 * | $13.72 | -7.3% | Com | 02376R102 |
| WSBC | Wesbanco Inc. | 265 | $10,000 | 0.0% | $37.74 * | $32.92 | +12.3% | Com | 950810101 |
| FBIN | Fortune Brands Home & Security, Inc. | 174 | $10,000 | 0.0% | $57.47 * | $51.83 | +4.8% | Com | 34964C106 |
| SF | Stifel Financial Corp. | 178 | $10,000 | 0.0% | $56.18 * | $57.67 | -4.6% | Com | 860630102 |
| ACHC | Acadia Healthcare Company N.A. | 122 | $10,000 | 0.0% | $81.97 | $69.76 | +18.0% | Com | 00404A109 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | 169 | $10,000 | 0.0% | $59.17 * | $60.71 | -7.1% | Com | 33737M102 |
| MRTN | Marten Transport Ltd. | 524 | $10,000 | 0.0% | $19.08 | $16.31 | +16.0% | Com | 573075108 |
| PCH | Potlatch Corporation | 217 | $10,000 | 0.0% | $46.08 | $46.08 | — | Com | 737630103 |
| TECH | Bio-Techne Corp | 120 | $10,000 | 0.0% | $83.33 | $81.50 | +0.2% | Com | 09073M104 |
| — | Western Asset High Income Opportunity | 2,650 | $10,000 | 0.0% | $3.77 | $3.77 | — | Com | 95766K109 |
| EXE | Chesapeake Energy Corporation | 105 | $10,000 | 0.0% | $95.24 * | $87.94 | -3.3% | Com | 165167735 |
| URA | Global X Uranium ETF | 500 | $10,000 | 0.0% | $20.00 | $20.88 | -3.8% | Com | 37954Y871 |
| — | Intra-Cellular Therapies, Inc. | 183 | $10,000 | 0.0% | $54.64 | $54.60 | — | Com | 46116X101 |
| HALO | Halozyme Therapeutics, Inc. | 171 | $10,000 | 0.0% | $58.48 * | $43.25 | +31.6% | Com | 40637H109 |
| BL | Blackline, Inc | 149 | $10,000 | 0.0% | $67.11 | $67.82 | -0.8% | Com | 09239B109 |
| IART | Integra Lifesciences Holdings Corp | 187 | $10,000 | 0.0% | $53.48 * | $60.06 | -6.6% | Com | 457985208 |
| NTAP | Netapp, Inc. | 165 | $10,000 | 0.0% | $60.61 * | $65.61 | -14.9% | Com | 64110D104 |
| — | ShockWave Medical, Inc. | 50 | $10,000 | 0.0% | $200.00 | $200.00 | — | Com | 82489T104 |
| LDOS | Leidos Holdings, Inc. | 98 | $10,000 | 0.0% | $102.04 | $98.93 | +2.5% | Com | 525327102 |
| CLVT | Clarivate PLC | 1,148 | $10,000 | 0.0% | $8.71 * | $13.24 | -37.0% | Com | G21810109 |
| KBWD | Invesco KBW High Div Yld Finl ETF | 651 | $10,000 | 0.0% | $15.36 * | $17.84 | -16.7% | Com | 46138E610 |
| — | Paramount Group, Inc. | 1,605 | $10,000 | 0.0% | $6.23 | $7.07 | — | Com | 69924R108 |
| SIGI | Selective Insurance Group Inc. | 118 | $10,000 | 0.0% | $84.75 | $76.65 | +9.8% | Com | 816300107 |
| HMC | Honda Motor Ltd | 451 | $10,000 | 0.0% | $22.17 * | $25.56 | -10.6% | Com | 438128308 |
| EXP | Eagle Materials Inc. | 72 | $10,000 | 0.0% | $138.89 * | $123.73 | +5.8% | Com | 26969P108 |
| — | Sirius XM Holdings, Inc. | 1,712 | $10,000 | 0.0% | $5.84 | $5.96 | — | Com | 82968B103 |
| NRG | NRG Energy Inc. | 308 | $10,000 | 0.0% | $32.47 * | $36.89 | -20.2% | Com | 629377508 |
| QDEL | Quidelortho Corporation | 121 | $10,000 | 0.0% | $82.64 * | $84.70 | +1.1% | Com | 219798105 |
| GNTX | Gentex Corp. | 349 | $10,000 | 0.0% | $28.65 * | $28.70 | -5.0% | Com | 371901109 |
| CRL | Charles River Lab Intl Inc | 45 | $10,000 | 0.0% | $222.22 | $232.33 | -6.2% | Com | 159864107 |
| RODM | Hartford Multifactor Dev Mkts ETF | 380 | $9,000 | 0.0% | $23.68 * | $27.29 | -9.2% | Com | 518416102 |
| — | Triton International Ltd | 127 | $9,000 | 0.0% | $70.87 | $55.12 | — | Com | G9078F107 |
| FIX | Comfort Systems USA, Inc. | 80 | $9,000 | 0.0% | $112.50 | $84.70 | +34.3% | Com | 199908104 |
| SSSS | SURO CAPITAL CORP COM NEW | 2,311 | $9,000 | 0.0% | $3.89 * | $7.73 | -50.8% | Com | 86887Q109 |
| CNXC | Concentrix Corporation | 66 | $9,000 | 0.0% | $136.36 * | $113.49 | +9.6% | Com | 20602D101 |
| — | ViacomCBS Inc CL B | 520 | $9,000 | 0.0% | $17.31 | $23.28 | — | Com | 92556H206 |
| — | Pros Holdings Inc | 378 | $9,000 | 0.0% | $23.81 | $27.02 | — | Com | 74346Y103 |
| — | SMART Global Holdings, Inc | 626 | $9,000 | 0.0% | $14.38 | $16.86 | — | Com | G8232Y101 |
| LBRDA | Liberty Broadband Corp Ser A | 115 | $9,000 | 0.0% | $78.26 * | $108.95 | -34.8% | Com | 530307107 |
| FERG1GBX | Ferguson PLC New | 70 | $9,000 | 0.0% | $128.57 | $128.57 | — | Com | G3421J106 |
| CAJPY | Canon Inc. ADR | 397 | $9,000 | 0.0% | $22.67 * | $24.14 | -10.2% | Com | 138006309 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | 292 | $9,000 | 0.0% | $30.82 * | $36.72 | -12.2% | Com | 233051200 |
| DAPP | VanEck Vectors Digital Transformation ETF | 3,288 | $9,000 | 0.0% | $2.74 * | $3.88 | -31.2% | Com | 92189H821 |
| XSLV | Invesco Exchange S&P Small Cap ETF | 210 | $9,000 | 0.0% | $42.86 * | $45.94 | -2.8% | Com | 46138G102 |
| AA | Alcoa Upstream Corp | 195 | $9,000 | 0.0% | $46.15 * | $60.55 | -27.6% | Com | 013872106 |
| BHC | Bausch Health Cos Inc | 1,500 | $9,000 | 0.0% | $6.00 * | $13.98 | -55.1% | Com | 071734107 |
| — | Adams Diversified Equity Fund, Inc. | 612 | $9,000 | 0.0% | $14.71 | $15.73 | — | Com | 006212104 |
| LYG | Lloyds TSB Group PLC | 4,258 | $9,000 | 0.0% | $2.11 * | $2.21 | -0.3% | Com | 539439109 |
| LYV | Live Nation Inc. | 132 | $9,000 | 0.0% | $68.18 * | $92.86 | -24.9% | Com | 538034109 |
| HYGV | Flexshares Tr/high Yield Value Sc | 238 | $9,000 | 0.0% | $37.82 * | $43.34 | -8.0% | Com | 33939L662 |
| SMMV | iShares Edge MSCI Min Vol USA Sm-CP ETF | 270 | $9,000 | 0.0% | $33.33 * | $35.15 | -1.6% | Com | 46435G433 |
| VOYA | Voya Inc | 141 | $9,000 | 0.0% | $63.83 * | $59.72 | -3.6% | Com | 929089100 |
| GPK | Graphic Packaging Holding CO. | 400 | $9,000 | 0.0% | $22.50 | $21.76 | +2.2% | Com | 388689101 |
| — | Thoughtworks Holding, Inc | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | Com | 88546E105 |
| TXRH | Texas Roadhouse Inc. | 97 | $9,000 | 0.0% | $92.78 * | $75.81 | +14.1% | Com | 882681109 |
| IMTB | Blackrock Institutional Trust Company N.a. | 205 | $9,000 | 0.0% | $43.90 * | $45.25 | -5.5% | Com | 46435G417 |
| SPXC | SPC Technologies Inc | 140 | $9,000 | 0.0% | $64.29 | $64.29 | — | Com | 78473E103 |
| RGEN | Repligen Corporation | 52 | $9,000 | 0.0% | $173.08 * | $158.16 | +7.1% | Com | 759916109 |
| OKTA | Okta, Inc. | 128 | $9,000 | 0.0% | $70.31 * | $107.99 | -36.7% | Com | 679295105 |
| — | H&E Equipment Services Inc. | 200 | $9,000 | 0.0% | $45.00 | $30.00 | — | Com | 404030108 |
| NBIX | Neurocrine Biosciences, Inc. | 72 | $9,000 | 0.0% | $125.00 * | $103.86 | +15.0% | Com | 64125C109 |
| INSP | Inspire Medical Systems Inc | 36 | $9,000 | 0.0% | $250.00 | $199.42 | +26.3% | Com | 457730109 |
| IGLB | iShares 10 plus Year Credit Bond Fund ETF | 175 | $9,000 | 0.0% | $51.43 * | $55.06 | -9.6% | Com | 464289511 |
| RUSHA | Rush Enterprises Inc | 175 | $9,000 | 0.0% | $51.43 * | $33.41 | +4.3% | Com | 781846209 |
| AWR | American States Water Company | 96 | $9,000 | 0.0% | $93.75 * | $74.35 | +16.4% | Com | 029899101 |
| RYAAY | Ryanair Holdings PLC Spon ADR NEW | 123 | $9,000 | 0.0% | $73.17 * | $83.80 | -10.8% | Com | 783513203 |
| — | Westrock Company | 256 | $9,000 | 0.0% | $35.16 | $41.52 | — | Com | 96145D105 |
| ZION | Zions Bancorp | 175 | $9,000 | 0.0% | $51.43 * | $56.83 | -13.5% | Com | 989701107 |
| LKQ | LKQ Corp | 166 | $9,000 | 0.0% | $54.22 * | $44.76 | +9.7% | Com | 501889208 |
| SRVR | Pacer Benchmark Data & Infra Real Estate ETF | 300 | $9,000 | 0.0% | $30.00 * | $36.71 | -20.9% | Com | 69374H741 |
| SLRC | Solar Capital Ltd. | 619 | $9,000 | 0.0% | $14.54 * | $10.94 | -7.0% | Com | 83413U100 |
| BOOT | Boot Barn Holdings, Inc. | 142 | $9,000 | 0.0% | $63.38 | $80.97 | -22.8% | Com | 099406100 |
| LNTH | Lantheus Holdings, Inc. | 179 | $9,000 | 0.0% | $50.28 | $66.35 | -23.2% | Com | 516544103 |
| LUMN | Lumen Technologies, Inc. | 1,474 | $8,000 | 0.0% | $5.43 * | $6.15 | -15.1% | Com | 550241103 |
| ARKF | Ark ETF Tr Fintech Innova | 557 | $8,000 | 0.0% | $14.36 | $20.25 | -29.5% | Com | 00214Q708 |
| RPD | Rapid7, Inc. | 244 | $8,000 | 0.0% | $32.79 * | $70.33 | -51.7% | Com | 753422104 |
| ECPG | Encore Cap Group Inc. | 169 | $8,000 | 0.0% | $47.34 | $59.20 | -19.0% | Com | 292554102 |
| MTSI | M/A-Com Technology Solutions Holdings, Inc | 130 | $8,000 | 0.0% | $61.54 * | $51.58 | +22.1% | Com | 55405Y100 |
| UFPI | UFP INDUSTRIES INC | 98 | $8,000 | 0.0% | $81.63 * | $75.67 | +4.7% | Com | 90278Q108 |
| ALK | Alaska Air Group Inc. | 176 | $8,000 | 0.0% | $45.45 * | $48.82 | -12.0% | Com | 011659109 |
| LSAF | Two Roads Share/leadershares Alphaf | 263 | $8,000 | 0.0% | $30.42 | $29.06 | +3.6% | Com | 90214Q774 |
| EQR | Equity Residential | 132 | $8,000 | 0.0% | $60.61 * | $67.13 | -22.4% | Com | 29476L107 |
| CNO | CNO Financial Group Inc. | 366 | $8,000 | 0.0% | $21.86 | $19.72 | +9.0% | Com | 12621E103 |
| OMCL | Omnicell Inc | 167 | $8,000 | 0.0% | $47.90 * | $104.30 | -51.7% | Com | 68213N109 |
| SLM | SLM Corp | 487 | $8,000 | 0.0% | $16.43 | $17.31 | -4.1% | Com | 78442P106 |
| IAC | IAC Interactive Corp New | 188 | $8,000 | 0.0% | $42.55 * | $39.56 | -7.9% | Com | 44891N208 |
| HWM | Howmet Aerospace Inc. | 211 | $8,000 | 0.0% | $37.91 * | $34.91 | +11.8% | Com | 443201108 |
| WHR | Whirlpool Corp | 57 | $8,000 | 0.0% | $140.35 | $171.22 | -17.4% | Com | 963320106 |
| WING | Wingstop, Inc. | 56 | $8,000 | 0.0% | $142.86 * | $100.05 | +37.6% | Com | 974155103 |
| — | Synovus Financial Corp New | 211 | $8,000 | 0.0% | $37.91 | $37.91 | — | Com | 87161C501 |
| GEN | Norton LifeLock Inc | 372 | $8,000 | 0.0% | $21.51 * | $22.74 | -11.5% | Com | 668771108 |
| FICO | Fair Isaac & CO. Inc. | 14 | $8,000 | 0.0% | $571.43 * | $424.15 | +41.1% | Com | 303250104 |
| SU | Suncor Energy Inc. New | 250 | $8,000 | 0.0% | $32.00 * | $31.58 | -10.3% | Com | 867224107 |
| SLF | SunLife Financial | 175 | $8,000 | 0.0% | $45.71 | $49.76 | -6.7% | Com | 866796105 |
| — | Lexington Realty Trust | 765 | $8,000 | 0.0% | $10.46 | $10.98 | — | Com | 529043101 |
| WTM | White Mountain Insurance Group Ltd | 6 | $8,000 | 0.0% | $1333.33 * | $1161.60 | +21.8% | Com | G9618E107 |
| SAN | Banco Santander Cntl | 2,835 | $8,000 | 0.0% | $2.82 * | $3.02 | -2.2% | Com | 05964H105 |
| LEA | Lear Corp New | 62 | $8,000 | 0.0% | $129.03 * | $119.97 | -4.5% | Com | 521865204 |
| TLK | Perusahaan Perseroan PT Telekomunik | 340 | $8,000 | 0.0% | $23.53 | $26.31 | -9.3% | Com | 715684106 |
| BSJR | Invesco Bulletshares 2027 High Yield ETF | 392 | $8,000 | 0.0% | $20.41 * | $22.64 | -5.6% | Com | 46138J585 |
| NXST | Nexstar Broadcasting Group Inc. | 46 | $8,000 | 0.0% | $173.91 * | $147.45 | +5.0% | Com | 65336K103 |
| SCI | Service Corporation International | 115 | $8,000 | 0.0% | $69.57 | $68.37 | +1.1% | Com | 817565104 |
| PLNT | Planet Fitness, Inc. | 97 | $8,000 | 0.0% | $82.47 * | $73.89 | +6.6% | Com | 72703H101 |
| NIO | NIO Limited | 800 | $8,000 | 0.0% | $10.00 * | $18.35 | -46.9% | Com | 62914V106 |
| HLMN | Hillman Sollutions Copr Cl A | 1,112 | $8,000 | 0.0% | $7.19 | $7.52 | -4.1% | Com | 431636109 |
| JLL | Jones Lang LaSalle Inc. | 50 | $8,000 | 0.0% | $160.00 | $195.29 | -18.4% | Com | 48020Q107 |
| HAYW | Hayward Holdings, Inc. | 826 | $8,000 | 0.0% | $9.69 * | $9.29 | +1.2% | Com | 421298100 |
| BLKB | BlackBaud Inc | 129 | $8,000 | 0.0% | $62.02 * | $57.38 | +2.6% | Com | 09227Q100 |
| — | Cohen & Steers Limited Duration | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | Com | 19248C105 |
| SBRA | Sabra Healthcare REIT, Inc. | 610 | $8,000 | 0.0% | $13.11 | $14.75 | — | Com | 78573L106 |
| GT | Goodyear Tire & Rubber CO. | 750 | $8,000 | 0.0% | $10.67 * | $12.52 | -18.9% | Com | 382550101 |
| AUB | Atlantic Union Bankshares Corporation | 218 | $8,000 | 0.0% | $36.70 * | $29.80 | +3.8% | Com | 04911A107 |
| FN | Fabrinet | 66 | $8,000 | 0.0% | $121.21 * | $89.92 | +42.6% | Com | G3323L100 |
| UTZ | UTZ BRANDS INC COM CL A | 478 | $8,000 | 0.0% | $16.74 * | $13.90 | +14.1% | Com | 918090101 |
| RLJ | RLJ Lodging Trust | 713 | $8,000 | 0.0% | $11.22 | $11.60 | — | Com | 74965L101 |
| PATK | Patrick Industries, Inc. | 112 | $7,000 | 0.0% | $62.50 * | $36.67 | +3.9% | Com | 703343103 |
| CTOS | Custom Truck One Source Cl A | 1,058 | $7,000 | 0.0% | $6.62 * | $6.49 | -2.6% | Com | 23204X103 |
| NPO | Enpro Industries, Inc | 68 | $7,000 | 0.0% | $102.94 * | $93.26 | +16.5% | Com | 29355X107 |
| CYRX | Cryoport, Inc. | 382 | $7,000 | 0.0% | $18.32 * | $26.17 | -33.7% | Com | 229050307 |
| DEM | WisdomTree Emerging Markets Equity Inc. | 200 | $7,000 | 0.0% | $35.00 | $40.71 | -12.5% | Com | 97717W315 |
| — | Syneos Health Inc Cl A | 196 | $7,000 | 0.0% | $35.71 | $71.75 | — | Com | 87166B102 |
| PLAB | Photronics Inc. | 403 | $7,000 | 0.0% | $17.37 * | $18.87 | -10.8% | Com | 719405102 |
| TFSL | TFS Financial Corp Com Stk | 502 | $7,000 | 0.0% | $13.94 * | $10.76 | +3.4% | Com | 87240R107 |
| EWT | IShares MSCI Taiwan | 170 | $7,000 | 0.0% | $41.18 * | $55.67 | -27.9% | Com | 46434G772 |
| PHR | Phreesia, Inc. | 205 | $7,000 | 0.0% | $34.15 * | $22.02 | +47.0% | Com | 71944F106 |
| — | Atrion Corporation | 12 | $7,000 | 0.0% | $583.33 | $666.67 | — | Com | 049904105 |
| TAK | Takeda Pharmaceutical Company | 474 | $7,000 | 0.0% | $14.77 * | $14.27 | +9.3% | Com | 874060205 |
| IVOL | Quadratic Int Rt Volatility & Infl Hedge ETF | 293 | $7,000 | 0.0% | $23.89 * | $25.50 | -11.3% | Com | 500767736 |
| PINS | Pinterest, Inc. | 275 | $7,000 | 0.0% | $25.45 * | $20.92 | +16.0% | Com | 72352L106 |
| XMHIX | PIONEER MUNICIPAL HIGH | 765 | $7,000 | 0.0% | $9.15 | $9.15 | — | Com | 723763108 |
| ZM | Zoom Video Communications, Inc. | 107 | $7,000 | 0.0% | $65.42 * | $105.46 | -35.8% | Com | 98980L101 |
| BFAM | Bright Horizons Family Solutions, Inc. | 111 | $7,000 | 0.0% | $63.06 | $83.74 | -24.7% | Com | 109194100 |
| AGCO | Agco Corp | 49 | $7,000 | 0.0% | $142.86 * | $110.02 | +14.3% | Com | 001084102 |
| NBHC | National Bank Holdings Corp | 178 | $7,000 | 0.0% | $39.33 * | $35.18 | +9.2% | Com | 633707104 |
| AXTA | Axalta Coating Systems Ltd. | 284 | $7,000 | 0.0% | $24.65 * | $25.42 | +0.2% | Com | G0750C108 |
| FORTY | Formula Systems LTD Sponsored ADR | 100 | $7,000 | 0.0% | $70.00 | $94.69 | -25.1% | Com | 346414105 |
| DORM | DormanProducts, Inc. | 86 | $7,000 | 0.0% | $81.40 | $99.02 | -18.3% | Com | 258278100 |
| FOX | Fox Corp Cl B | 247 | $7,000 | 0.0% | $28.34 * | $30.72 | -11.3% | Com | 35137L204 |
| ABCB | Ameris Bancorp | 150 | $7,000 | 0.0% | $46.67 * | $40.39 | +12.2% | Com | 03076K108 |
| EMBC | Embecta Corp | 267 | $7,000 | 0.0% | $26.22 * | $27.07 | -16.7% | Com | 29082K105 |
| ITGR | Integer Holdings Corp | 102 | $7,000 | 0.0% | $68.63 | $76.40 | -10.4% | Com | 45826H109 |
| — | Integral Ad Science Holding Corp. | 815 | $7,000 | 0.0% | $8.59 | $8.59 | — | Com | 45828L108 |
| — | Eaton Vance Tax-Managed BuyWrite Income Fund | 529 | $7,000 | 0.0% | $13.23 | $15.78 | — | Com | 27828X100 |
| EWP | MFC iShares Inc MSCI Spain Index | 307 | $7,000 | 0.0% | $22.80 * | $22.27 | +8.6% | Com | 464286764 |
| — | Forward Air Corp | 68 | $7,000 | 0.0% | $102.94 | $96.39 | — | Com | 349853101 |
| — | Invesco Municipal Income Opportunities Trust | 1,200 | $7,000 | 0.0% | $5.83 | $6.67 | — | Com | 46132X101 |
| — | Rivernorth Managed Duration Muni | 439 | $7,000 | 0.0% | $15.95 | $15.95 | — | Com | 76882M104 |
| GL | Global Life Inc | 60 | $7,000 | 0.0% | $116.67 | $95.18 | +23.5% | Com | 37959E102 |
| — | Vista Outdoor, Inc. | 270 | $7,000 | 0.0% | $25.93 | $28.35 | — | Com | 928377100 |
| TDC | Teradata Corp. DEL | 213 | $7,000 | 0.0% | $32.86 * | $39.90 | -15.6% | Com | 88076W103 |
| EVH | Evolent Health Inc | 263 | $7,000 | 0.0% | $26.62 * | $29.03 | -3.3% | Com | 30050B101 |
| — | Everi Holdings, Inc. | 492 | $7,000 | 0.0% | $14.23 | $17.11 | — | Com | 30034T103 |
| OMF | OneMain Holdings Inc. | 199 | $7,000 | 0.0% | $35.18 * | $36.81 | -9.5% | Com | 68268W103 |
| FINX | Global X FinTech ETF | 386 | $7,000 | 0.0% | $18.13 * | $25.58 | -24.8% | Com | 37954Y814 |
| — | Voya Infrastructure, Industrial | 790 | $7,000 | 0.0% | $8.86 | $12.66 | — | Com | 92912X101 |
| LOPE | Grand Canyon Education | 65 | $7,000 | 0.0% | $107.69 | $93.17 | +13.4% | Com | 38526M106 |
| ITRI | Itron Inc. | 134 | $7,000 | 0.0% | $52.24 * | $49.61 | +2.1% | Com | 465741106 |
| OPEN | Opendoor Technologies Inc. | 6,400 | $7,000 | 0.0% | $1.09 * | $1.98 | -41.5% | Com | 683712103 |
| — | Coupa Software Incorporated | 85 | $7,000 | 0.0% | $82.35 | $82.35 | — | Com | 22266L106 |
| ACI | Albertsons Companies, Inc. | 333 | $7,000 | 0.0% | $21.02 * | $20.50 | -7.0% | Com | 013091103 |
| URBN | Urban Outfitters | 295 | $7,000 | 0.0% | $23.73 | $22.43 | +6.3% | Com | 917047102 |
| CVE | Cenovus Energy Inc | 337 | $7,000 | 0.0% | $20.77 * | $18.15 | -0.9% | Com | 15135U109 |
| FELE | Franklin Electric Company | 91 | $7,000 | 0.0% | $76.92 | $71.34 | +8.1% | Com | 353514102 |
| — | Blackstone Long-short Credit Income Fund | 630 | $7,000 | 0.0% | $11.11 | $11.11 | — | Com | 09257D102 |
| LRN | Stride, Inc. | 226 | $7,000 | 0.0% | $30.97 | $36.71 | -14.8% | Com | 86333M108 |
| — | Sunnova Energy International Inc. | 394 | $7,000 | 0.0% | $17.77 | $18.87 | — | Com | 86745K104 |
| FFIN | First Financial Bankshares, Inc | 203 | $7,000 | 0.0% | $34.48 * | $37.79 | -14.9% | Com | 32020R109 |
| — | Nextera Energy /corporate Ut | 141 | $7,000 | 0.0% | $49.65 | $49.65 | — | Com | 65339F739 |
| MCRI | Monarch Casino & Resort, Inc. | 91 | $7,000 | 0.0% | $76.92 | $68.47 | +12.3% | Com | 609027107 |
| SPT | Sprout Social, Inc. | 129 | $7,000 | 0.0% | $54.26 * | $58.26 | -3.1% | Com | 85209W109 |
| CNS | Cohen & Steers Inc. | 90 | $6,000 | 0.0% | $66.67 * | $64.74 | -9.7% | Com | 19247A100 |
| WPP | WPP PLC ADR | 116 | $6,000 | 0.0% | $51.72 * | $56.45 | -12.9% | Com | 92937A102 |
| PRG | PROG Holdings, Inc. | 350 | $6,000 | 0.0% | $17.14 * | $16.57 | -1.1% | Com | 74319R101 |
| FLYW | Flywire Corp/sh | 265 | $6,000 | 0.0% | $22.64 * | $21.55 | +13.6% | Com | 302492103 |
| BRSL | International Game Tech PLC | 270 | $6,000 | 0.0% | $22.22 * | $15.39 | +8.9% | Com | G4863A108 |
| AVNS | Avanos Medical Inc | 204 | $6,000 | 0.0% | $29.41 * | $28.73 | -5.8% | Com | 05350V106 |
| — | CBRW Clarion Global Real Estate | 1,000 | $6,000 | 0.0% | $6.00 | $7.00 | — | Com | 12504G100 |
| — | Sovos Brands, Inc. | 389 | $6,000 | 0.0% | $15.42 | $15.42 | — | Com | 84612U107 |
| CENTA | Central Garden & Pet Supply Company | 156 | $6,000 | 0.0% | $38.46 * | $32.65 | -12.3% | Com | 153527205 |
| — | Barnes Group | 143 | $6,000 | 0.0% | $41.96 | $27.97 | — | Com | 067806109 |
| ALG | Alamo Group, Inc. | 44 | $6,000 | 0.0% | $136.36 | $119.94 | +15.9% | Com | 011311107 |
| DVA | DaVita Inc. | 75 | $6,000 | 0.0% | $80.00 * | $98.31 | -24.0% | Com | 23918K108 |
| IGHG | ProShares Investment Grade-Intr Rt Hdgd | 91 | $6,000 | 0.0% | $65.93 * | $69.53 | +2.3% | Com | 74347B607 |
| NTRS | Northern Trust Corp. | 65 | $6,000 | 0.0% | $92.31 * | $90.36 | -11.2% | Com | 665859104 |
| RDWR | Radware Ltd. | 296 | $6,000 | 0.0% | $20.27 * | $26.17 | -24.5% | Com | M81873107 |
| NWE | Northwestern Corp | 105 | $6,000 | 0.0% | $57.14 * | $49.98 | +2.9% | Com | 668074305 |
| RWT | Redwood Trust, Inc. | 956 | $6,000 | 0.0% | $6.28 | $7.81 | — | Com | 758075402 |
| — | Wolfspeed Inc Com | 87 | $6,000 | 0.0% | $68.97 | $68.97 | — | Com | 977852102 |
| VNT | Vontier Corporation | 312 | $6,000 | 0.0% | $19.23 | $25.64 | -24.6% | Com | 928881101 |
| — | South St Corp Com | 83 | $6,000 | 0.0% | $72.29 | $77.59 | — | Com | 840441109 |
| WWD | Woodward Governor CO. | 61 | $6,000 | 0.0% | $98.36 * | $101.56 | -6.7% | Com | 980745103 |
| OSIS | Osi Systems, Inc. | 81 | $6,000 | 0.0% | $74.07 * | $82.06 | -3.1% | Com | 671044105 |
| DSGX | The Descartes Systems Group Inc | 80 | $6,000 | 0.0% | $75.00 * | $62.40 | +11.6% | Com | 249906108 |
| QTWO | Q2 Holdings, Inc. | 215 | $6,000 | 0.0% | $27.91 * | $44.69 | -39.9% | Com | 74736L109 |
| SVC | Service Properties Tr | 826 | $6,000 | 0.0% | $7.26 | $5.28 | — | Com | 81761L102 |
| — | Howard Hughes Corp | 74 | $6,000 | 0.0% | $81.08 | $67.57 | — | Com | 44267D107 |
| WH | Wyndham Hotels & Resorts, Inc. | 87 | $6,000 | 0.0% | $68.97 * | $78.77 | -9.5% | Com | 98311A105 |
| NOVT | Novanta Inc | 45 | $6,000 | 0.0% | $133.33 | $128.92 | +5.4% | Com | 67000B104 |
| — | Nuveen New Jersey Quality Municipal Income Fd | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | Com | 67069Y102 |
| NVT | Nvent Electric PLC Voting | 146 | $6,000 | 0.0% | $41.10 * | $32.40 | +14.2% | Com | G6700G107 |
| AVAV | AeroVironment, Inc. | 75 | $6,000 | 0.0% | $80.00 * | $88.85 | -3.6% | Com | 008073108 |
| OLED | Universal Display Corporation | 57 | $6,000 | 0.0% | $105.26 | $123.72 | -15.3% | Com | 91347P105 |
| PR | Permian Resources Corp Cl A | 635 | $6,000 | 0.0% | $9.45 | $9.58 | -1.8% | Com | 71424F105 |
| — | Legg Mason BW Global Income Opportunities Fd | 703 | $6,000 | 0.0% | $8.53 | $8.53 | — | Com | 10537L104 |
| — | Summit Materials Inc Cl A | 226 | $6,000 | 0.0% | $26.55 | $22.32 | — | Com | 86614U100 |
| ONTO | Onto Innovation Inc. | 87 | $6,000 | 0.0% | $68.97 | $74.00 | -8.0% | Com | 683344105 |
| RHP | Ryman Hospitality PPTYS | 70 | $6,000 | 0.0% | $85.71 | $71.43 | — | Com | 78377T107 |
| HMN | Horace Mann | 160 | $6,000 | 0.0% | $37.50 | $38.43 | -2.8% | Com | 440327104 |
| CXT | Crane Holdings Co. | 62 | $6,000 | 0.0% | $96.77 * | $33.61 | +0.3% | Com | 224441105 |
| BOTZ | Global X Robotics & Artfcl Inttlgnc ETF | 295 | $6,000 | 0.0% | $20.34 | $23.63 | -13.0% | Com | 37954Y715 |
| — | American Equity Investment Life Holding CO. | 141 | $6,000 | 0.0% | $42.55 | $35.46 | — | Com | 025676206 |
| BHE | Benchmark Electronics, Inc | 237 | $6,000 | 0.0% | $25.32 | $22.26 | +12.8% | Com | 08160H101 |
| CATY | Cathay General Bancorp | 150 | $6,000 | 0.0% | $40.00 * | $36.19 | +2.0% | Com | 149150104 |
| DOUG | Douglas Emmett, Inc. | 1,508 | $6,000 | 0.0% | $3.98 * | $3.89 | -1.9% | Com | 25961D105 |
| LNC | Lincoln National Corporation | 193 | $6,000 | 0.0% | $31.09 * | $46.00 | -45.1% | Com | 534187109 |
| — | Brookfield Infrastructure Vtg Shs Cl A | 151 | $6,000 | 0.0% | $39.74 | $39.74 | — | Com | 11275Q107 |
| — | Sterling Check Corp. | 378 | $6,000 | 0.0% | $15.87 | $15.87 | — | Com | 85917T109 |
| DIOD | Diodes Inc. | 80 | $6,000 | 0.0% | $75.00 | $72.85 | +4.5% | Com | 254543101 |
| ARRY | Array Technologies Inc | 290 | $6,000 | 0.0% | $20.69 * | $19.00 | +1.8% | Com | 04271T100 |
| CMBM | Cambium Networks Corporation | 255 | $6,000 | 0.0% | $23.53 * | $15.75 | +28.0% | Com | G17766109 |
| MTX | Minerals Technologies Inc. | 94 | $6,000 | 0.0% | $63.83 * | $62.57 | -4.8% | Com | 603158106 |
| BURL | Burlington Stores, Inc. | 30 | $6,000 | 0.0% | $200.00 | $164.65 | +23.1% | Com | 122017106 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 212 | $6,000 | 0.0% | $28.30 * | $28.44 | +2.8% | Com | 97717X263 |
| COKE | Coca Cola Bottling CO. Consolidated | 12 | $6,000 | 0.0% | $500.00 * | $50.07 | -1.8% | Com | 191098102 |
| L | Loews Corporation | 108 | $6,000 | 0.0% | $55.56 * | $62.12 | -7.0% | Com | 540424108 |
| QLYS | Qualys, Inc. | 54 | $6,000 | 0.0% | $111.11 | $130.32 | -13.9% | Com | 74758T303 |
| CCL | Carnival Corp. | 732 | $6,000 | 0.0% | $8.20 | $14.68 | -45.1% | Com | 143658300 |
| DOCU | DocuSign, Inc. | 100 | $6,000 | 0.0% | $60.00 * | $80.96 | -31.5% | Com | 256163106 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 115 | $6,000 | 0.0% | $52.17 * | $54.67 | -7.8% | Com | 33939L795 |
| CTS | CTS Corporation | 131 | $5,000 | 0.0% | $38.17 * | $35.75 | +9.1% | Com | 126501105 |
| PSMT | PriceSmart Inc. | 77 | $5,000 | 0.0% | $64.94 * | $72.77 | -21.1% | Com | 741511109 |
| CMA | Comerica Inc | 78 | $5,000 | 0.0% | $64.10 * | $67.21 | -15.1% | Com | 200340107 |
| IDU | IShares Tr Dow Jones US Utils Sector Index Fd | 60 | $5,000 | 0.0% | $83.33 * | $88.37 | -2.1% | Com | 464287697 |
| UCB | United Community Banks, Inc. | 140 | $5,000 | 0.0% | $35.71 * | $30.77 | +9.9% | Com | 90984P303 |
| TWLO | Twilio Inc | 95 | $5,000 | 0.0% | $52.63 * | $111.87 | -56.2% | Com | 90138F102 |
| TRU | TransUnion | 80 | $5,000 | 0.0% | $62.50 * | $84.35 | -33.8% | Com | 89400J107 |
| TOST | Toast Inc/sh Cl A | 250 | $5,000 | 0.0% | $20.00 * | $18.80 | -4.1% | Com | 888787108 |
| GTO | Invesco Total Return Bond ETF | 99 | $5,000 | 0.0% | $50.51 * | $48.65 | -4.5% | Com | 46090A804 |
| INDB | Independent Bank Corp | 57 | $5,000 | 0.0% | $87.72 * | $69.43 | +8.3% | Com | 453836108 |
| — | Hudson Pacific Properties, Inc. | 558 | $5,000 | 0.0% | $8.96 | $12.36 | — | Com | 444097109 |
| EWI | iShares MSCI Italy Capped | 197 | $5,000 | 0.0% | $25.38 * | $25.46 | +5.8% | Com | 46434G830 |
| JHG | Henderson Group PLC USD. | 206 | $5,000 | 0.0% | $24.27 * | $28.73 | -18.1% | Com | G4474Y214 |
| SHO | Sunstone Hotel Investors, Inc. | 474 | $5,000 | 0.0% | $10.55 | $10.55 | — | Com | 867892101 |
| FTI | TechnipFMC PLC | 428 | $5,000 | 0.0% | $11.68 * | $7.48 | +59.9% | Com | G87110105 |
| SWX | Southwest Gas Corp | 73 | $5,000 | 0.0% | $68.49 * | $88.25 | -29.9% | Com | 844895102 |
| SCCO | Southern Copper Corp. | 82 | $5,000 | 0.0% | $60.98 * | $51.42 | +0.6% | Com | 84265V105 |
| — | WalkMe Ltd. | 445 | $5,000 | 0.0% | $11.24 | $11.24 | — | Com | M97628107 |
| HRI | Herc Holdings Inc | 40 | $5,000 | 0.0% | $125.00 | $111.56 | +10.8% | Com | 42704L104 |
| ATEX | Anterix Inc. | 150 | $5,000 | 0.0% | $33.33 * | $48.57 | -33.8% | Com | 03676C100 |
| APLE | Apple Hospitality REIT Inc Com | 334 | $5,000 | 0.0% | $14.97 | $14.97 | — | Com | 03784Y200 |
| ASB | Associated Banc Corp | 200 | $5,000 | 0.0% | $25.00 * | $17.44 | +17.0% | Com | 045487105 |
| SLGN | Silgan Holdings Inc. | 90 | $5,000 | 0.0% | $55.56 * | $43.97 | +17.9% | Com | 827048109 |
| SLAB | Silicon Laboratories Inc. | 37 | $5,000 | 0.0% | $135.14 | $139.98 | -3.1% | Com | 826919102 |
| SMG | The Scotts Miracle-Gro Company | 109 | $5,000 | 0.0% | $45.87 * | $66.32 | -36.1% | Com | 810186106 |
| LAND | Gladstone LD Corp Com | 250 | $5,000 | 0.0% | $20.00 | $22.16 | — | Com | 376549101 |
| GBCI | Glacier Bancorp Inc New | 95 | $5,000 | 0.0% | $52.63 * | $41.76 | +7.0% | Com | 37637Q105 |
| JEF | Jefferies Finl Group Inc | 133 | $5,000 | 0.0% | $37.59 * | $26.29 | +13.4% | Com | 47233W109 |
| GEO | Geo Group Inc New | 417 | $5,000 | 0.0% | $11.99 * | $6.65 | +64.6% | Com | 36162J106 |
| — | Axonics Modulation Technologies, Inc. | 81 | $5,000 | 0.0% | $61.73 | $74.07 | — | Com | 05465P101 |
| YMM | Full Track Alliance Co Ltd Spon Ads | 625 | $5,000 | 0.0% | $8.00 | $6.86 | +16.6% | Com | 35969L108 |
| BIDU | Baidu Inc | 47 | $5,000 | 0.0% | $106.38 * | $132.16 | -13.5% | Com | 056752108 |
| BLFS | BioLife Solutions, Inc. | 265 | $5,000 | 0.0% | $18.87 * | $17.68 | +2.9% | Com | 09062W204 |
| CSTM | Constellium SE | 397 | $5,000 | 0.0% | $12.59 * | $15.98 | -26.0% | Com | F21107101 |
| KALU | Kaiser Aluminum Corp Com | 69 | $5,000 | 0.0% | $72.46 * | $80.35 | -16.9% | Com | 483007704 |
| KFRC | Kforce Inc | 89 | $5,000 | 0.0% | $56.18 * | $68.31 | -19.7% | Com | 493732101 |
| IHDG | WisdomTree Intl Hdgd Qual Div Gr ETF | 154 | $5,000 | 0.0% | $32.47 * | $37.87 | -5.9% | Com | 97717X594 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 105 | $5,000 | 0.0% | $47.62 * | $52.60 | -2.1% | Com | 33734X150 |
| FBND | Fidelity Merrimack Str Tr Total Bd ETF | 100 | $5,000 | 0.0% | $50.00 * | $47.63 | -5.5% | Com | 316188309 |
| — | Liberty Media Corp Liberty Formual One | 99 | $5,000 | 0.0% | $50.51 | $60.61 | — | Com | 531229870 |
| FRT | Federal Realty Invt Tr New | 48 | $5,000 | 0.0% | $104.17 * | $87.98 | +0.8% | Com | 313745101 |
| CECO | CECO Environmental Corp | 400 | $5,000 | 0.0% | $12.50 * | $5.54 | +110.8% | Com | 125141101 |
| EXLS | Exlservice Holdings, Inc. | 32 | $5,000 | 0.0% | $156.25 * | $28.26 | +19.9% | Com | 302081104 |
| CSW | CSW Industrials, Inc | 42 | $5,000 | 0.0% | $119.05 * | $104.91 | +9.1% | Com | 126402106 |
| MTG | MGIC Investment Corp | 354 | $5,000 | 0.0% | $14.12 * | $13.15 | -1.1% | Com | 552848103 |
| MMI | Marcus & Millichap Inc | 159 | $5,000 | 0.0% | $31.45 * | $40.66 | -18.9% | Com | 566324109 |
| — | Pacific Premier Bancorp Inc | 170 | $5,000 | 0.0% | $29.41 | $29.41 | — | Com | 69478X105 |
| TXNM | PNM Res Inc | 105 | $5,000 | 0.0% | $47.62 * | $47.03 | +3.7% | Com | 69349H107 |
| — | Pg&e Corp/equity Ut | 34 | $5,000 | 0.0% | $147.06 | $88.24 | — | Com | 69331C140 |
| OXM | Oxford Industries Inc. | 55 | $5,000 | 0.0% | $90.91 * | $89.77 | +3.8% | Com | 691497309 |
| CWST | Casella Waste Systems Inc. Class A | 61 | $5,000 | 0.0% | $81.97 * | $76.89 | +3.1% | Com | 147448104 |
| EWQ | iShares MSCI France | 159 | $5,000 | 0.0% | $31.45 * | $32.72 | +1.2% | Com | 464286707 |
| HDEF | Deutsche X-trackers MSCI EAFE HiDvYdHg | 236 | $5,000 | 0.0% | $21.19 * | $22.95 | -5.0% | Com | 233051630 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 100 | $5,000 | 0.0% | $50.00 * | $50.58 | -7.4% | Com | 681116109 |
| OCFC | OceanFirst Financial Corp | 225 | $5,000 | 0.0% | $22.22 * | $16.08 | +13.3% | Com | 675234108 |
| NOG | Northern Oil And Gas Inc. | 153 | $5,000 | 0.0% | $32.68 * | $30.58 | +0.8% | Com | 665531307 |
| MOV | Movado Group, Inc. | 167 | $5,000 | 0.0% | $29.94 * | $35.07 | -8.0% | Com | 624580106 |
| — | Nextera Energy /corporate Units | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | Com | 65339F770 |
| SHAK | Shake Shack, Inc. | 89 | $4,000 | 0.0% | $44.94 * | $51.03 | -18.6% | Com | 819047101 |
| LAD | Lithia Motors, Inc. | 21 | $4,000 | 0.0% | $190.48 * | $287.76 | -28.9% | Com | 536797103 |
| WCC | Wesco International Inc. | 34 | $4,000 | 0.0% | $117.65 * | $119.80 | +1.6% | Com | 95082P105 |
| TRN | Trinity Industries Inc. | 145 | $4,000 | 0.0% | $27.59 * | $23.12 | +12.0% | Com | 896522109 |
| EWW | Ishares Inc MSCI Mexico Investable | 87 | $4,000 | 0.0% | $45.98 * | $50.36 | -1.8% | Com | 464286822 |
| — | National Instruments Corp | 110 | $4,000 | 0.0% | $36.36 | $27.27 | — | Com | 636518102 |
| — | Catalent, Inc. | 86 | $4,000 | 0.0% | $46.51 | $75.59 | — | Com | 148806102 |
| LCII | LCI Industries | 46 | $4,000 | 0.0% | $86.96 * | $94.51 | -13.2% | Com | 50189K103 |
| CASS | Cass Information Systems Inc. | 89 | $4,000 | 0.0% | $44.94 * | $32.36 | +30.2% | Com | 14808P109 |
| APPF | AppFolio, Inc | 41 | $4,000 | 0.0% | $97.56 * | $111.24 | -5.3% | Com | 03783C100 |
| — | Proshares Trust Short S&P 500 | 279 | $4,000 | 0.0% | $14.34 | $17.92 | — | Com | 74347B425 |
| LZB | La Z Boy Inc. | 160 | $4,000 | 0.0% | $25.00 * | $25.72 | -11.3% | Com | 505336107 |
| TX | Ternium S.A. | 130 | $4,000 | 0.0% | $30.77 | $42.50 | -28.1% | Com | 880890108 |
| AM | Antero Midstream Corporation | 353 | $4,000 | 0.0% | $11.33 * | $8.02 | +9.1% | Com | 03676B102 |
| — | PIMCO Dynamic Income Fd | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | Com | 72201Y101 |
| E | ENI SPA ADR | 143 | $4,000 | 0.0% | $27.97 * | $28.53 | +0.5% | Com | 26874R108 |
| TMHC | Taylor Morrison Home Corp | 142 | $4,000 | 0.0% | $28.17 * | $26.48 | +14.6% | Com | 87724P106 |
| ATHM | Autohome Inc. | 144 | $4,000 | 0.0% | $27.78 * | $31.13 | -1.7% | Com | 05278C107 |
| CRS | Carpenter Technology Corp | 102 | $4,000 | 0.0% | $39.22 * | $34.16 | +5.2% | Com | 144285103 |
| BAP | Credicorp Ltd | 29 | $4,000 | 0.0% | $137.93 * | $126.42 | -1.1% | Com | G2519Y108 |
| DCI | Donaldson Co Inc | 73 | $4,000 | 0.0% | $54.79 * | $47.42 | +18.2% | Com | 257651109 |
| XOP | SPDR Ser Trust S&P Oil & Gas ETF New | 28 | $4,000 | 0.0% | $142.86 * | $145.02 | -6.3% | Com | 78468R556 |
| RWO | SPDR Dow Jones Global Real Estate | 90 | $4,000 | 0.0% | $44.44 * | $49.02 | -16.6% | Com | 78463X749 |
| HLIO | Helios Technology Inc | 75 | $4,000 | 0.0% | $53.33 * | $69.35 | -21.5% | Com | 42328H109 |
| ADUS | Addus Homecare Corporation | 41 | $4,000 | 0.0% | $97.56 | $91.90 | +8.3% | Com | 006739106 |
| AMWD | American Woodmark Corp. | 80 | $4,000 | 0.0% | $50.00 | $48.31 | +2.8% | Com | 030506109 |
| STC | Stewart Info Svcs Corp | 95 | $4,000 | 0.0% | $42.11 | $53.65 | -20.4% | Com | 860372101 |
| — | Easterly Government Properties, Inc. | 308 | $4,000 | 0.0% | $12.99 | $19.48 | — | Com | 27616P103 |
| PNR | Pentair PLC | 97 | $4,000 | 0.0% | $41.24 * | $47.47 | -8.7% | Com | G7S00T104 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 5 | $4,000 | 0.0% | $800.00 * | $643.52 | +16.6% | Com | 31946M103 |
| — | The Shyft Group, Inc | 165 | $4,000 | 0.0% | $24.24 | $20.94 | — | Com | 825698103 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 110 | $4,000 | 0.0% | $36.36 * | $41.74 | -5.3% | Com | G7709Q104 |
| — | EnLink Midstream, LLC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | Com | 29336T100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 311 | $4,000 | 0.0% | $12.86 * | $15.78 | -22.4% | Com | G66721104 |
| — | Heska Corporation | 61 | $4,000 | 0.0% | $65.57 | $92.11 | — | Com | 42805E306 |
| GSBD | Goldman Sachs BDC, Inc. | 321 | $4,000 | 0.0% | $12.46 * | $18.46 | -25.7% | Com | 38147U107 |
| — | Everbridge, Inc. | 130 | $4,000 | 0.0% | $30.77 | $26.15 | — | Com | 29978A104 |
| WOOF | Petco Health and Wellness Company, Inc | 451 | $4,000 | 0.0% | $8.87 * | $10.25 | -7.5% | Com | 71601V105 |
| LASR | NLIGHT, INC. | 386 | $4,000 | 0.0% | $10.36 * | $12.75 | -20.5% | Com | 65487K100 |
| AGYS | Agilysys Inc/sh | 47 | $4,000 | 0.0% | $85.11 * | $63.75 | +24.1% | Com | 00847J105 |
| OPTU | Altice USA, Inc. | 907 | $4,000 | 0.0% | $4.41 * | $5.30 | -13.2% | Com | 02156K103 |
| FRPT | Freshpet, Inc. | 79 | $4,000 | 0.0% | $50.63 * | $72.68 | -27.4% | Com | 358039105 |
| TENB | Tenable Holdings, Inc. | 114 | $4,000 | 0.0% | $35.09 * | $51.52 | -26.0% | Com | 88025T102 |
| VIAV | Viavi Soluitons Inc. | 395 | $4,000 | 0.0% | $10.13 * | $14.40 | -27.0% | Com | 925550105 |
| CPT | Camden Property Tr | 40 | $4,000 | 0.0% | $100.00 | $101.34 | -1.6% | Com | 133131102 |
| — | Aes Corp/corp Ut | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | Com | 00130H204 |
| HELE | Helen of Troy Ltd. | 32 | $4,000 | 0.0% | $125.00 * | $169.79 | -34.7% | Com | G4388N106 |
| BTU | Peabody Energy Corporation | 143 | $4,000 | 0.0% | $27.97 * | $23.60 | +7.7% | Com | 704551100 |
| — | Paycor HCM Inc | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | Com | 70435P102 |
| GLP | Glb Partners Lp/ut Ltd Partn Int | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | Com | 37946R109 |
| SKY | Skyline Champion Corporation | 85 | $4,000 | 0.0% | $47.06 * | $51.57 | -0.1% | Com | 830830105 |
| — | Prometheus Biosciences Inc | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | Com | 74349U108 |
| CAPL | CrossAmerica Partners LP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Com | 22758A105 |
| MRCY | Mercury Systems, Inc. | 91 | $4,000 | 0.0% | $43.96 | $58.14 | -23.1% | Com | 589378108 |
| VNO | Vornado Realty Trust | 210 | $4,000 | 0.0% | $19.05 | $23.94 | — | Com | 929042109 |
| AIZ | Assurant Inc Com | 35 | $4,000 | 0.0% | $114.29 * | $169.97 | -30.1% | Com | 04621X108 |
| AMN | AMH Healthcare Services, Inc. | 42 | $4,000 | 0.0% | $95.24 * | $98.99 | +3.9% | Com | 001744101 |
| — | Becton Dickinso/depositary Sh S B | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | Pfd Stk | 075887406 |
| — | Danaher Ser B Conv Pfd | 3 | $4,000 | 0.0% | $1333.33 | $1333.33 | — | Pfd Stk | 235851409 |
| APAM | Artisan Partners Asset Management Inc. | 120 | $4,000 | 0.0% | $33.33 * | $26.69 | -14.8% | Com | 04316A108 |
| MBWM | Mercantile Bank Corp. | 126 | $4,000 | 0.0% | $31.75 * | $28.27 | +6.2% | Com | 587376104 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 150 | $4,000 | 0.0% | $26.67 * | $34.97 | -19.3% | Com | 00214Q302 |
| LSAT | Two Roads Share/leadershares Alphaf | 118 | $4,000 | 0.0% | $33.90 * | $31.89 | -3.1% | Com | 90214Q691 |
| OBK | Origin Bancorp, Inc | 97 | $4,000 | 0.0% | $41.24 * | $41.49 | -11.6% | Com | 68621T102 |
| GTX | Garrett Motion Inc. | 534 | $4,000 | 0.0% | $7.49 | $7.03 | +8.4% | Com | 366505105 |
| SDVY | First Trust Exchange-traded Fund Vi | 150 | $4,000 | 0.0% | $26.67 * | $26.19 | -0.5% | Com | 33741X102 |
| CPK | Chesapeake Utilities Corporation | 35 | $4,000 | 0.0% | $114.29 * | $121.00 | -8.3% | Com | 165303108 |
| HSIC | Henry Schein Inc. | 46 | $4,000 | 0.0% | $86.96 * | $78.89 | +1.2% | Com | 806407102 |
| IEX | Idex Corp. | 18 | $4,000 | 0.0% | $222.22 | $179.70 | +22.1% | Com | 45167R104 |
| QVMT | Invesco Exhange S&P 500 Enhanced Value ETF | 96 | $4,000 | 0.0% | $41.67 | $42.99 | -4.9% | Com | 46138E396 |
| R | Ryder Systems Inc | 45 | $4,000 | 0.0% | $88.89 * | $73.36 | +13.9% | Com | 783549108 |
| BGS | B & G Foods Inc. | 350 | $4,000 | 0.0% | $11.43 * | $17.11 | -52.3% | Com | 05508R106 |
| EMQQ | EMQQ The Emerging Mrkts Int & Ecommerc ETF | 150 | $4,000 | 0.0% | $26.67 * | $30.70 | -3.2% | Com | 301505889 |
| GGB | Gerdau SA | 713 | $4,000 | 0.0% | $5.61 | $5.03 | +10.1% | Com | 373737105 |
| VTC | Vanguard Scotts/total Corporate Bd | 55 | $4,000 | 0.0% | $72.73 * | $78.28 | -5.2% | Com | 92206C573 |
| EIS | iShares MSCI Israel Capped | 78 | $4,000 | 0.0% | $51.28 * | $63.12 | -11.3% | Com | 464286632 |
| SEE | Sealed Air Corp. | 74 | $4,000 | 0.0% | $54.05 * | $56.55 | -17.5% | Com | 81211K100 |
| WBS | Webster Financial | 78 | $4,000 | 0.0% | $51.28 * | $48.16 | -1.7% | Com | 947890109 |
| U | Unity Software Inc | 142 | $4,000 | 0.0% | $28.17 | $55.46 | -48.4% | Com | 91332U101 |
| — | Adams Resources & Energy Inc. | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 006351308 |
| ITRN | Ituran Location and Control Ltd. | 134 | $3,000 | 0.0% | $22.39 * | $23.55 | -10.3% | Com | M6158M104 |
| — | Dril-Quip Inc | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | Com | 262037104 |
| SRTS | Sensus Healthcare Inc | 400 | $3,000 | 0.0% | $7.50 | $11.95 | -37.9% | Com | 81728J109 |
| RS | Reliance Steel And Aluminim CO. | 13 | $3,000 | 0.0% | $230.77 * | $186.76 | +8.4% | Com | 759509102 |
| — | Inseego Corp. | 3,000 | $3,000 | 0.0% | $1.00 | $2.00 | — | Com | 45782B104 |
| PHO | Invesco Water Resources ETF | 55 | $3,000 | 0.0% | $54.55 * | $48.75 | +5.7% | Com | 46137V142 |
| PUI | Invesco Exchange-Traded Fd Tr | 79 | $3,000 | 0.0% | $37.97 * | $35.90 | -4.8% | Com | 46137V795 |
| MRVI | Maravai Lifesciences Holdings Inc | 208 | $3,000 | 0.0% | $14.42 | $15.75 | -9.1% | Com | 56600D107 |
| AMG | Affiliated Managers Group Inc Com Stk | 18 | $3,000 | 0.0% | $166.67 * | $129.29 | +22.4% | Com | 008252108 |
| — | Global X Next Emerging & Frontier ETF | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | Com | 37950E218 |
| EHAB | Enhabit Inc/sh | 196 | $3,000 | 0.0% | $15.31 * | $13.34 | 0.0% | Com | 29332G102 |
| — | C R H PLC ADR | 70 | $3,000 | 0.0% | $42.86 | $29.98 | — | Com | 12626K203 |
| — | MDC Holdings Inc. | 96 | $3,000 | 0.0% | $31.25 | $26.37 | — | Com | 552676108 |
| POWI | Power Integrations Inc. | 48 | $3,000 | 0.0% | $62.50 * | $68.50 | +0.6% | Com | 739276103 |
| TEVA | Teva Pharmaceutical ADR | 300 | $3,000 | 0.0% | $10.00 * | $8.71 | +4.7% | Com | 881624209 |
| TTD | The Trade Desk, Inc. | 60 | $3,000 | 0.0% | $50.00 * | $54.77 | -18.1% | Com | 88339J105 |
| DCH | Amern Axle & Mfg Hldgs Inc | 447 | $3,000 | 0.0% | $6.71 * | $7.52 | +4.0% | Com | 024061103 |
| — | Amedisys Inc. | 32 | $3,000 | 0.0% | $93.75 | $93.75 | — | Com | 023436108 |
| PII | Polaris Inds Inc | 29 | $3,000 | 0.0% | $103.45 * | $103.59 | -2.5% | Com | 731068102 |
| UMBF | UMB Financial Corp | 41 | $3,000 | 0.0% | $73.17 * | $90.65 | -7.9% | Com | 902788108 |
| — | Two Roads Share/leadershares Equity | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | Com | 90214Q683 |
| ELS | Equity LifeStyle Properties, Inc. | 42 | $3,000 | 0.0% | $71.43 | $70.42 | — | Com | 29472R108 |
| — | Livent Corp. | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | Com | 53814L108 |
| MYPS | PlayStudios Inc Cl A | 792 | $3,000 | 0.0% | $3.79 * | $0.40 | -3.3% | Com | 72815G108 |
| IBUY | Amplify Online Retail ETF | 73 | $3,000 | 0.0% | $41.10 * | $51.12 | -23.7% | Com | 032108102 |
| AMSF | Amerisafe Inc | 65 | $3,000 | 0.0% | $46.15 * | $35.11 | +16.4% | Com | 03071H100 |
| NHI | National Health Invs Inc | 60 | $3,000 | 0.0% | $50.00 | $66.67 | — | Com | 63633D104 |
| HIW | Highwoods Properties Inc | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | Com | 431284108 |
| PGNY | PROGYNY INC COM | 105 | $3,000 | 0.0% | $28.57 * | $35.80 | -13.0% | Com | 74340E103 |
| VCEL | Vericel Corporation | 127 | $3,000 | 0.0% | $23.62 * | $29.53 | -10.8% | Com | 92346J108 |
| VCYT | Veracyte, Inc. | 115 | $3,000 | 0.0% | $26.09 * | $20.73 | +14.5% | Com | 92337F107 |
| — | Model N, Inc. | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | Com | 607525102 |
| — | WNS Holdings Ltd. | 41 | $3,000 | 0.0% | $73.17 | $75.95 | — | Com | 92932M101 |
| XMTR | Xometry Inc/sh Cl A | 79 | $3,000 | 0.0% | $37.97 * | $46.69 | -31.0% | Com | 98423F109 |
| HCC | Warrior Metal Coal Inc | 77 | $3,000 | 0.0% | $38.96 * | $34.64 | +0.0% | Com | 93627C101 |
| PHG | Koninklijke Philips Electronics NV ADR | 194 | $3,000 | 0.0% | $15.46 * | $23.17 | -35.3% | Com | 500472303 |
| EZA | MFC iShares Inc. MSCI S. Africa Index | 67 | $3,000 | 0.0% | $44.78 * | $42.70 | -0.7% | Com | 464286780 |
| WYNN | Wynn Resorts Ltd. | 37 | $3,000 | 0.0% | $81.08 | $64.24 | +24.8% | Com | 983134107 |
| — | Alfund Premier LLC | 1 | $3,000 | 0.0% | $3000.00 | $3000.00 | — | Com | PS0000009 |
| ALV | Autoliv, Inc. | 45 | $3,000 | 0.0% | $66.67 * | $68.00 | +4.6% | Com | 052800109 |
| LGIH | LGI Homes Inc | 34 | $3,000 | 0.0% | $88.24 * | $92.70 | -0.1% | Com | 50187T106 |
| SEDG | SolarEdge Technologies, Inc. | 9 | $3,000 | 0.0% | $333.33 * | $273.47 | +3.6% | Com | 83417M104 |
| WIX | Wix.com Ltd. | 39 | $3,000 | 0.0% | $76.92 | $73.23 | +4.9% | Com | M98068105 |
| LADR | Ladder Capital Corp | 311 | $3,000 | 0.0% | $9.65 | $9.65 | — | Com | 505743104 |
| CWEN/A | Clearway Energy, Inc. Cl A | 102 | $3,000 | 0.0% | $29.41 * | $25.10 | +2.4% | Com | 18539C105 |
| — | Taro Pharmaceutical Industries | 94 | $3,000 | 0.0% | $31.91 | $40.82 | — | Com | M8737E108 |
| RGA | Reinsurance Group of America Inc New | 21 | $3,000 | 0.0% | $142.86 | $121.66 | +16.8% | Com | 759351604 |
| PBF | PBF Energy Inc. | 75 | $3,000 | 0.0% | $40.00 | $31.28 | +30.4% | Com | 69318G106 |
| RIG | Transocean Ltd Zug Namen Akt | 598 | $3,000 | 0.0% | $5.02 * | $4.05 | +12.5% | Com | H8817H100 |
| FXD | First Trust Exch Tr Fd II Consumer Discr | 57 | $3,000 | 0.0% | $52.63 * | $50.03 | -3.7% | Com | 33734X101 |
| — | Spirit Realty Capital, Inc | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | Com | 84860W300 |
| — | Caremax Inc Com Cl A | 697 | $3,000 | 0.0% | $4.30 | $4.30 | — | Com | 14171W103 |
| FTS | Fortis Inc | 75 | $3,000 | 0.0% | $40.00 * | $42.54 | -16.4% | Com | 349553107 |
| NVCR | Novocure LTD | 41 | $3,000 | 0.0% | $73.17 | $75.33 | -2.6% | Com | G6674U108 |
| JOBY | Joby Aviation I/sh | 1,000 | $3,000 | 0.0% | $3.00 * | $4.05 | -17.3% | Com | G65163100 |
| PVH | PVH Corp | 41 | $3,000 | 0.0% | $73.17 * | $65.68 | +6.9% | Com | 693656100 |
| — | Enstar Group Limited | 12 | $3,000 | 0.0% | $250.00 | $208.33 | — | Com | G3075P101 |
| RARE | Ultragenyx Pharmaceutical Inc. | 62 | $3,000 | 0.0% | $48.39 * | $57.53 | -19.5% | Com | 90400D108 |
| — | Liberty Global PLC | 130 | $3,000 | 0.0% | $23.08 | $21.98 | — | Com | G5480U120 |
| GAP | Gap Inc. | 248 | $3,000 | 0.0% | $12.10 * | $9.87 | +1.1% | Com | 364760108 |
| TDV | ProShares S&P Technology Div Aristocrats ETF | 54 | $3,000 | 0.0% | $55.56 | $57.16 | -3.2% | Com | 74347G606 |
| LBTYAUSD | Liberty Global PLC | 153 | $3,000 | 0.0% | $19.61 | $19.61 | — | Com | G5480U104 |
| PCRX | Pacira Pharmaceuticals, Inc. | 69 | $3,000 | 0.0% | $43.48 * | $65.50 | -41.1% | Com | 695127100 |
| HYHG | ProShares High Yield-Interest Rate Hdgd | 46 | $3,000 | 0.0% | $65.22 * | $59.22 | -1.4% | Com | 74348A541 |
| GBDC | Golub Capital BDC, Inc. | 199 | $3,000 | 0.0% | $15.08 * | $9.62 | -2.2% | Com | 38173M102 |
| RTO | Rentokil Initial PLC ADR | 112 | $3,000 | 0.0% | $26.79 * | $30.57 | +0.8% | Com | 760125104 |
| DWM | Wisdomtree Tr/intl Equity Fd | 67 | $3,000 | 0.0% | $44.78 * | $44.80 | +5.0% | Com | 97717W703 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 141 | $3,000 | 0.0% | $21.28 * | $23.75 | +0.7% | Com | 46138G631 |
| FLR | Fluor Corp New | 73 | $3,000 | 0.0% | $41.10 * | $26.87 | +29.0% | Com | 343412102 |
| H | Hyatt Hotels Corporation Class H | 31 | $3,000 | 0.0% | $96.77 * | $85.70 | +4.3% | Com | 448579102 |
| DRH | Diamondrock Hospitality CO. | 339 | $3,000 | 0.0% | $8.85 | $7.96 | — | Com | 252784301 |
| ICUI | ICU Medical Inc. | 21 | $3,000 | 0.0% | $142.86 * | $203.30 | -22.5% | Com | 44930G107 |
| SPSC | SPS Commerce, Inc. | 27 | $3,000 | 0.0% | $111.11 * | $113.14 | +13.5% | Com | 78463M107 |
| IPGP | IPG Photonics Corp | 31 | $3,000 | 0.0% | $96.77 * | $92.60 | +2.2% | Com | 44980X109 |
| REG | Regency Realty Corp | 54 | $3,000 | 0.0% | $55.56 | $56.23 | -1.7% | Com | 758849103 |
| PTON | Peleton Interactive Inc Cl A Com | 300 | $2,000 | 0.0% | $6.67 * | $16.04 | -50.5% | Com | 70614W100 |
| — | Signify Health /sh Cl A | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | Com | 82671G100 |
| IDEV | Ishares Tr/core Msci Intl Deve | 38 | $2,000 | 0.0% | $52.63 * | $53.79 | +4.1% | Com | 46435G326 |
| EEMX | SPDR MSCI Emg Mrkts Fossil Fuel Free ETF | 30 | $2,000 | 0.0% | $66.67 * | $31.94 | -10.2% | Com | 78470E205 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 41 | $2,000 | 0.0% | $48.78 * | $64.30 | -19.0% | Com | 78467J100 |
| KIE | MFC SPDR Ser Tr KBW Ins ETF | 59 | $2,000 | 0.0% | $33.90 * | $39.12 | +4.7% | Com | 78464A789 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 36 | $2,000 | 0.0% | $55.56 * | $75.27 | -7.8% | Com | 381430545 |
| ARQT | Arcutis Biotherapeutics Inc | 160 | $2,000 | 0.0% | $12.50 * | $20.17 | -26.6% | Com | 03969K108 |
| — | FleetCor Technologies Inc | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | Com | 339041105 |
| ACA | Arcosa Inc | 33 | $2,000 | 0.0% | $60.61 * | $51.86 | +3.9% | Com | 039653100 |
| BCRX | Biocryst Pharmaceuticals Inc. | 175 | $2,000 | 0.0% | $11.43 | $12.74 | -9.9% | Com | 09058V103 |
| ROBT | First Tr Nasdaq Artificial Int & Robitics ETF | 45 | $2,000 | 0.0% | $44.44 * | $41.03 | -12.9% | Com | 33738R720 |
| HRMY | Harmony Biosciences Holdings Inc | 31 | $2,000 | 0.0% | $64.52 * | $54.98 | +0.2% | Com | 413197104 |
| HTLD | Heartland Express Inc. | 110 | $2,000 | 0.0% | $18.18 * | $13.81 | +11.1% | Com | 422347104 |
| HTGC | Hercules Technology Growth Capital Inc | 181 | $2,000 | 0.0% | $11.05 * | $15.62 | -15.4% | Com | 427096508 |
| KT | KT Corp | 119 | $2,000 | 0.0% | $16.81 * | $14.37 | -6.1% | Com | 48268K101 |
| KRUS | Kura Sushi Usa /sh Cl A | 43 | $2,000 | 0.0% | $46.51 * | $73.82 | -35.4% | Com | 501270102 |
| CARZ | First Trust NASDAQ Global Auto Index | 50 | $2,000 | 0.0% | $40.00 | $50.39 | -19.5% | Com | 33734X309 |
| ST | Sensata Technologies Holding PLC | 60 | $2,000 | 0.0% | $33.33 * | $46.03 | -12.3% | Com | G8060N102 |
| FAF | First American Financial Corp | 33 | $2,000 | 0.0% | $60.61 * | $50.98 | -7.7% | Com | 31847R102 |
| NTES | Netease.com Inc | 34 | $2,000 | 0.0% | $58.82 * | $95.17 | -23.7% | Com | 64110W102 |
| NTCT | Netscout System Inc. | 56 | $2,000 | 0.0% | $35.71 * | $33.55 | -3.1% | Com | 64115T104 |
| — | Blackstone Secured Lending Fund | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | Com | 09261x102 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 50 | $2,000 | 0.0% | $40.00 * | $48.41 | -1.1% | Com | 46434V100 |
| EWS | Ishares MSCI Singapore | 110 | $2,000 | 0.0% | $18.18 * | $19.05 | -1.3% | Com | 46434G780 |
| HUBS | HubSpot, Inc. | 6 | $2,000 | 0.0% | $333.33 * | $365.21 | -20.8% | Com | 443573100 |
| — | Boston Scientif Pfd Sh S A | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | Pfd Stk | 101137206 |
| FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | 62 | $2,000 | 0.0% | $32.26 * | $38.15 | +1.4% | Com | 78463X202 |
| SKM | SK Telecom Ltd New | 81 | $2,000 | 0.0% | $24.69 * | $20.28 | +1.5% | Com | 78440P306 |
| INCY | Incyte Pharmaceuticals Inc. | 23 | $2,000 | 0.0% | $86.96 * | $76.16 | +5.5% | Com | 45337C102 |
| — | Brookfield Renewable Cl A Sub Voting | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | Com | 11284V105 |
| ING | ING Groep NV Sponsored ADR | 144 | $2,000 | 0.0% | $13.89 * | $10.21 | +19.2% | Com | 456837103 |
| RGLD | Royal Gold Inc. | 15 | $2,000 | 0.0% | $133.33 * | $123.65 | -8.8% | Com | 780287108 |
| RBLX | Roblox Corporation | 66 | $2,000 | 0.0% | $30.30 * | $35.12 | -19.0% | Com | 771049103 |
| RHI | Robert Half International Inc. | 23 | $2,000 | 0.0% | $86.96 * | $94.84 | -22.2% | Com | 770323103 |
| INSM | Insmed Incorporated | 115 | $2,000 | 0.0% | $17.39 * | $19.33 | +3.4% | Com | 457669307 |
| TDS | Telephone & Data Systems, Inc. New | 164 | $2,000 | 0.0% | $12.20 * | $17.84 | -41.2% | Com | 879433829 |
| TNL | Travel Leisure CO. | 61 | $2,000 | 0.0% | $32.79 * | $32.64 | -2.0% | Com | 894164102 |
| ESPR | Esperion Therapeutics, Inc New | 400 | $2,000 | 0.0% | $5.00 * | $5.67 | +9.9% | Com | 29664W105 |
| ESAB | Esab Corp/sh | 38 | $2,000 | 0.0% | $52.63 * | $41.41 | +12.2% | Com | 29605J106 |
| BFH | Alliance Data Systems Inc | 58 | $2,000 | 0.0% | $34.48 * | $47.39 | -25.2% | Com | 018581108 |
| ALGT | Allegiant Travel | 33 | $2,000 | 0.0% | $60.61 * | $139.13 | -52.8% | Com | 01748X102 |
| CBSH | Commerce Bancshares, Inc. | 32 | $2,000 | 0.0% | $62.50 * | $55.19 | +0.7% | Com | 200525103 |
| MKSI | MKS Instruments | 24 | $2,000 | 0.0% | $83.33 | $85.34 | -3.2% | Com | 55306N104 |
| MASS | 908 Devices Inc/sh | 216 | $2,000 | 0.0% | $9.26 * | $12.10 | -37.0% | Com | 65443P102 |
| DAVA | Endava PLC ADS | 30 | $2,000 | 0.0% | $66.67 * | $94.52 | -19.1% | Com | 29260V105 |
| MBC | Masterbrand Inc/sh | 210 | $2,000 | 0.0% | $9.52 * | $8.19 | -7.8% | Com | 57638P104 |
| RRC | Range Resources | 98 | $2,000 | 0.0% | $20.41 * | $30.63 | -18.3% | Com | 75281A109 |
| IPKW | Invesco Exch Traded Fd Tr II Intl Buyback | 65 | $2,000 | 0.0% | $30.77 * | $36.07 | -7.2% | Com | 46138E644 |
| NWSA | News Corp NEW CL A | 99 | $2,000 | 0.0% | $20.20 * | $17.81 | -0.4% | Com | 65249B109 |
| NWS | News Corporation | 99 | $2,000 | 0.0% | $20.20 * | $18.07 | -0.4% | Com | 65249B208 |
| — | Cara Therapeutics Inc | 201 | $2,000 | 0.0% | $9.95 | $7.97 | — | Com | 140755109 |
| CASY | Casey's General Stores Inc. | 11 | $2,000 | 0.0% | $181.82 * | $196.93 | +12.0% | Com | 147528103 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 70 | $2,000 | 0.0% | $28.57 | $31.34 | -9.7% | Com | 464287184 |
| WDC | Western Digital Corp. | 69 | $2,000 | 0.0% | $28.99 * | $38.62 | -38.5% | Com | 958102105 |
| EWH | IShares MSCI Hong Kong Index Fund | 113 | $2,000 | 0.0% | $17.70 * | $19.13 | +9.8% | Com | 464286871 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 42 | $2,000 | 0.0% | $47.62 * | $51.35 | -16.5% | Com | 92189F114 |
| BJK | Vaneck ETF Trust Gaming ETF | 56 | $2,000 | 0.0% | $35.71 * | $35.96 | +7.3% | Com | 92189F882 |
| ONL | Orion Office REIT Inc Com | 224 | $2,000 | 0.0% | $8.93 | $8.93 | — | Com | 68629Y103 |
| OPRT | Oportun Financial Corporation | 324 | $2,000 | 0.0% | $6.17 * | $11.53 | -52.2% | Com | 68376D104 |
| — | Chuy's Holdings, Inc. | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | Com | 171604101 |
| — | Pacwest Bancorp | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | Com | 695263103 |
| DECK | Deckers Outdoor Inc | 5 | $2,000 | 0.0% | $400.00 * | $60.50 | +10.0% | Com | 243537107 |
| XIFR | NextEra Energy Partners, LP | 30 | $2,000 | 0.0% | $66.67 * | $71.75 | -2.3% | Com | 65341B106 |
| AORT | CryoLife, Inc. | 170 | $2,000 | 0.0% | $11.76 * | $19.29 | -37.2% | Com | 228903100 |
| MIDD | Middleby Corp. | 16 | $2,000 | 0.0% | $125.00 * | $144.36 | -7.2% | Com | 596278101 |
| PTEN | Patterson-UTI Energy Inc. | 120 | $2,000 | 0.0% | $16.67 | $16.79 | +0.3% | Com | 703481101 |
| VSCO | Victorias Secret and Co Common Stock | 65 | $2,000 | 0.0% | $30.77 * | $39.74 | -10.0% | Com | 926400102 |
| PEB | Pebblebrook Hotel Trust | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | Com | 70509V100 |
| FUL | HB Fuller CO | 23 | $2,000 | 0.0% | $86.96 * | $63.84 | +7.6% | Com | 359694106 |
| BUG | Global X Fds Cybrscurty ETF | 90 | $2,000 | 0.0% | $22.22 * | $27.53 | -24.6% | Com | 37954Y384 |
| JMOM | JP Morgan US Momentum Factor ETF | 52 | $2,000 | 0.0% | $38.46 * | $37.95 | -0.7% | Com | 46641Q779 |
| SNDR | Schneider National Inc | 83 | $2,000 | 0.0% | $24.10 * | $23.07 | +1.4% | Com | 80689H102 |
| SAIC | Science Applications Intl Corp New | 18 | $2,000 | 0.0% | $111.11 | $87.42 | +26.9% | Com | 808625107 |
| VVX | Vectrus, Inc. | 44 | $2,000 | 0.0% | $45.45 * | $35.40 | +16.6% | Com | 92242T101 |
| GLPI | Gaming and Leisure Properties Inc. | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | Com | 36467J108 |
| AVT | Avnet Inc. | 54 | $2,000 | 0.0% | $37.04 * | $39.62 | -3.0% | Com | 053807103 |
| IYH | IShares Dow Jones US Healthcare | 8 | $2,000 | 0.0% | $250.00 * | $54.02 | +5.0% | Com | 464287762 |
| SCL | Stepan Company | 6 | $1,000 | 0.0% | $166.67 * | $104.83 | +1.6% | Com | 858586100 |
| RCUS | Arcus Biosciences Inc | 57 | $1,000 | 0.0% | $17.54 * | $27.52 | -24.8% | Com | 03969F109 |
| GNW | Genworth Financial Inc. | 224 | $1,000 | 0.0% | $4.46 * | $3.83 | +38.3% | Com | 37247D106 |
| EWN | iShares MSCI Netherlands | 22 | $1,000 | 0.0% | $45.45 * | $36.61 | +1.7% | Com | 464286814 |
| — | Journey Ranch, LLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Com | PS0000007 |
| XPO | XPO Logistics, Inc. | 43 | $1,000 | 0.0% | $23.26 * | $31.81 | +4.7% | Com | 983793100 |
| UHS | Universal Heath Svc Clb | 5 | $1,000 | 0.0% | $200.00 * | $109.44 | +26.9% | Com | 913903100 |
| W | Wayfair Inc. | 23 | $1,000 | 0.0% | $43.48 * | $57.98 | -43.3% | Com | 94419L101 |
| CNDT | Conduent, Inc. | 195 | $1,000 | 0.0% | $5.13 * | $3.83 | +5.7% | Com | 206787103 |
| KSS | Kohl's Corp. | 43 | $1,000 | 0.0% | $23.26 * | $41.39 | -39.0% | Com | 500255104 |
| VLY | Valley National Bancorp | 66 | $1,000 | 0.0% | $15.15 * | $11.88 | -4.8% | Com | 919794107 |
| ARES | Ares Management Corporation | 21 | $1,000 | 0.0% | $47.62 * | $61.93 | +1.5% | Com | 03990B101 |
| IONS | Ionis Pharmaceuticals, Inc. | 39 | $1,000 | 0.0% | $25.64 * | $37.71 | +0.2% | Com | 462222100 |
| CW | Curtiss-Wright Corp DE | 3 | $1,000 | 0.0% | $333.33 * | $140.24 | +18.0% | Com | 231561101 |
| KNX | Knight-Swift Transportation Holdings Inc | 27 | $1,000 | 0.0% | $37.04 * | $46.65 | +8.2% | Com | 499049104 |
| INVH | Invitation Homes Inc. | 39 | $1,000 | 0.0% | $25.64 * | $28.29 | -6.2% | Com | 46187W107 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bd ETF | 36 | $1,000 | 0.0% | $27.78 * | $26.85 | +0.6% | Com | 92189F437 |
| GHC | Graham Holdings Company | 2 | $1,000 | 0.0% | $500.00 * | $574.29 | +2.2% | Com | 384637104 |
| — | Zimvie Inc When Issued | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | Com | 98888T107 |
| BWXT | BWX Technologies Inc | 20 | $1,000 | 0.0% | $50.00 * | $49.94 | +12.8% | Com | 05605H100 |
| KRC | Kilroy Realty Corp | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Com | 49427F108 |
| SHLS | Shoals Technologies Group, Inc. | 60 | $1,000 | 0.0% | $16.67 * | $24.14 | +2.2% | Com | 82489W107 |
| Z | Zillow Group Inc Cl C | 23 | $1,000 | 0.0% | $43.48 * | $40.17 | -19.8% | Com | 98954M200 |
| CNK | Cinemark Holdings Inc | 168 | $1,000 | 0.0% | $5.95 * | $15.65 | -45.3% | Com | 17243V102 |
| JELD | Jeld-Wen Holdings Inc | 150 | $1,000 | 0.0% | $6.67 * | $13.11 | -26.4% | Com | 47580P103 |
| ATKR | Atkore Inc/sh Cl B | 7 | $1,000 | 0.0% | $142.86 * | $100.95 | +8.4% | Com | 047649108 |
| TDAY | Gannett Co Inc New | 549 | $1,000 | 0.0% | $1.82 * | $3.80 | -46.6% | Com | 36472T109 |
| PLTR | Palantir Technologies Inc. Cl A | 100 | $1,000 | 0.0% | $10.00 * | $9.88 | -35.1% | Com | 69608A108 |
| ONB | Old Natl Bancorp Ind | 71 | $1,000 | 0.0% | $14.08 * | $15.41 | +16.7% | Com | 680033107 |
| BOH | Bank of Hawaii Corp | 19 | $1,000 | 0.0% | $52.63 * | $64.94 | +3.1% | Com | 062540109 |
| VIRT | Virtu Financial, Inc. | 32 | $1,000 | 0.0% | $31.25 * | $28.63 | -28.7% | Com | 928254101 |
| KW | Kennedy-Wilson Holdings, Inc. | 51 | $1,000 | 0.0% | $19.61 * | $21.50 | -26.8% | Com | 489398107 |
| — | Six Flags Entertainment Corp New | 43 | $1,000 | 0.0% | $23.26 | $18.08 | — | Com | 83001A102 |
| MHK | Mohawk Inds Inc | 8 | $1,000 | 0.0% | $125.00 * | $132.77 | -23.0% | Com | 608190104 |
| SFNC | Simmons First National Corporation | 55 | $1,000 | 0.0% | $18.18 * | $24.28 | -11.1% | Com | 828730200 |
| DEI | Douglas Emmett Inc. | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | Com | 25960P109 |
| TRMB | Trimble Navigation | 21 | $1,000 | 0.0% | $47.62 * | $72.08 | -29.9% | Com | 896239100 |
| LFUS | Littel Fuse Inc | 4 | $1,000 | 0.0% | $250.00 * | $250.79 | -12.2% | Com | 537008104 |
| HWC | Hancock Holding CO. | 11 | $1,000 | 0.0% | $90.91 * | $47.57 | +1.7% | Com | 410120109 |
| EPRT | Essential Properties Realty Trust Inc | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Com | 29670E107 |
| — | Treehouse Foods Inc | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Com | 89469A104 |
| — | Liberty Braves Series C | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Com | 531229888 |
| AGI | Alamos Gold Inc. | 60 | $1,000 | 0.0% | $16.67 * | $7.59 | +31.1% | Com | 011532108 |
| NVST | Envista Holdings Corp | 18 | $1,000 | 0.0% | $55.56 * | $34.20 | -1.5% | Com | 29415F104 |
| ESS | Essex PPTY Tr Inc | 4 | $1,000 | 0.0% | $250.00 * | $262.47 | -28.0% | Com | 297178105 |
| ENOV | Enovis Corp/sh New | 13 | $1,000 | 0.0% | $76.92 * | $51.61 | +3.7% | Com | 194014502 |
| UI | Ubiquiti Inc | 4 | $1,000 | 0.0% | $250.00 * | $266.13 | +2.8% | Com | 90353W103 |
| GBX | The Greenbrier Companies, Inc. | 41 | $1,000 | 0.0% | $24.39 * | $37.52 | -18.3% | Com | 393657101 |
| VAW | Vanguard Materials ETF | 7 | $1,000 | 0.0% | $142.86 * | $173.63 | -2.0% | Com | 92204A801 |
| MSM | MSC Industrial Direct CO., Inc. | 13 | $1,000 | 0.0% | $76.92 * | $82.07 | -0.4% | Com | 553530106 |
| — | Invesco Dynamic Oil & Gas Services ETF | 215 | $1,000 | 0.0% | $4.65 | $4.65 | — | Com | 46137V670 |
| — | Enerplus Corp | 30 | $1,000 | 0.0% | $33.33 | — | — | Com | 292766102 |
| NOV | Nov Inc | 69 | $1,000 | 0.0% | $14.49 * | $20.99 | -0.5% | Com | 62955J103 |
| PYZ | Invesco DWA Basic Materials Momentum ETF | 16 | $1,000 | 0.0% | $62.50 * | $88.97 | -11.1% | Com | 46137V704 |
| MAN | Manpower Inc. | 16 | $1,000 | 0.0% | $62.50 * | $87.51 | -4.9% | Com | 56418H100 |
| ELAN | Elanco Animal Health Inc | 100 | $1,000 | 0.0% | $10.00 * | $23.67 | -48.4% | Com | 28414H103 |
| RVLV | Revolve Group, Inc. | 45 | $1,000 | 0.0% | $22.22 | $36.93 | -39.7% | Com | 76156B107 |
| CYH | Community Health Sys Inc New | 248 | $1,000 | 0.0% | $4.03 * | $5.48 | -21.2% | Com | 203668108 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 28 | $1,000 | 0.0% | $35.71 * | $45.61 | +0.1% | Com | 46137V753 |
| PXE | Invesco Dynamic Energy Expl & Prod ETF | 41 | $1,000 | 0.0% | $24.39 * | $29.88 | -1.0% | Com | 46137V761 |
| CGNX | Cognex Corp. | 15 | $1,000 | 0.0% | $66.67 * | $54.60 | -15.6% | Com | 192422103 |
| NSP | Insperity, Inc. | 13 | $1,000 | 0.0% | $76.92 * | $89.36 | +16.2% | Com | 45778Q107 |
| PXI | Invesco DWA Energy Momentum ETF | 28 | $1,000 | 0.0% | $35.71 * | $44.32 | -2.5% | Com | 46137V878 |
| BNL | Broadstone Net Lease Inc | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | Com | 11135E203 |
| SAIA | Saia, Inc. | 4 | $1,000 | 0.0% | $250.00 * | $200.92 | +4.4% | Com | 78709Y105 |
| BOKF | BOK Financial Corporation | 9 | $1,000 | 0.0% | $111.11 * | $76.87 | +25.1% | Com | 05561Q201 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 16 | $1,000 | 0.0% | $62.50 * | $83.23 | +3.4% | Com | 46138E586 |
| RL | Ralph Lauren Corp Cl A | 7 | $1,000 | 0.0% | $142.86 * | $93.38 | +7.3% | Com | 751212101 |
| RXO | Rxo Inc/sh | 43 | $1,000 | 0.0% | $23.26 * | $17.74 | -3.0% | Com | 74982T103 |
| BDN | Brandywine Realty Tr | 189 | $1,000 | 0.0% | $5.29 | $5.29 | — | Com | 105368203 |
| — | Qurate Retail Group, Inc. | 545 | $1,000 | 0.0% | $1.83 | $2.58 | — | Com | 74915M100 |
| BYND | Beyond Meat, Inc. | 54 | $1,000 | 0.0% | $18.52 * | $31.95 | -61.5% | Com | 08862E109 |
| BRC | Brady Corporation Cl A | 14 | $1,000 | 0.0% | $71.43 * | $43.59 | +2.8% | Com | 104674106 |
| TTMI | TTM Technologies Inc. | 34 | $1,000 | 0.0% | $29.41 * | $13.82 | +9.1% | Com | 87305R109 |
| XT | Blackrock Institutional Trust Company N.a. | 24 | $1,000 | 0.0% | $41.67 * | $49.89 | -5.1% | Com | 46434V381 |
| AGZD | WISDOMTREE TRUST BARCLAYS U S AGGREGATE | 33 | $1,000 | 0.0% | $30.30 * | $22.94 | -5.3% | Com | 97717W380 |
| PB | Prosperity Bancshares | 14 | $1,000 | 0.0% | $71.43 * | $60.58 | +8.1% | Com | 743606105 |
| SNX | Synnex Corp | 10 | $1,000 | 0.0% | $100.00 * | $92.79 | -2.4% | Com | 87162W100 |
| SYNA | Synaptics Inc. | 7 | $1,000 | 0.0% | $142.86 * | $146.55 | -35.1% | Com | 87157D109 |
| JAZZ | Jazz Pharmaceuticals PLC | 5 | $1,000 | 0.0% | $200.00 * | $153.94 | +3.5% | Com | G50871105 |
| FNB | F N B Corp | 44 | $1,000 | 0.0% | $22.73 * | $10.26 | +14.6% | Com | 302520101 |
| CCOI | Cogent Communications Group Inc New | 25 | $1,000 | 0.0% | $40.00 * | $49.50 | -3.6% | Com | 19239V302 |
| SUI | Sun Communities, Inc. | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Com | 866674104 |
| APTV 5.5 06/15/23 A | Aptiv/5.5 Exgbl Pref A | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Pfd Stk | G6095L117 |
| — | Berry Plastics Group Inc. | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Com | 08579W103 |
| — | Frontier Communications Parent, Inc. | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Com | 35909D109 |
| NSIT | Insight Enterprises Inc | 8 | $1,000 | 0.0% | $125.00 * | $95.52 | +5.0% | Com | 45765U103 |
| CARG | CarGurus, Inc | 51 | $1,000 | 0.0% | $19.61 * | $29.59 | -52.7% | Com | 141788109 |
| — | Perimeter Solutions, SA | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | Com | L7579L106 |
| CG | The Carlyle Group Inc. | 32 | $1,000 | 0.0% | $31.25 * | $31.34 | -14.6% | Com | 14316J108 |
| LVS | Las Vegas Sands Corp. | 23 | $1,000 | 0.0% | $43.48 * | $35.51 | +29.3% | Com | 517834107 |
| SPOT | Spotify Technology S.A. | 10 | $1,000 | 0.0% | $100.00 * | $103.13 | -23.4% | Com | L8681T102 |
| IXG | iShares Global Financials ETF | 18 | $1,000 | 0.0% | $55.56 * | $67.02 | +4.9% | Com | 464287333 |
| WWW | Wolverine World Wide Inc. | 125 | $1,000 | 0.0% | $8.00 * | $18.64 | -46.2% | Com | 978097103 |
| CSTL | Castle Biosciences, Inc. | 60 | $1,000 | 0.0% | $16.67 * | $23.24 | +1.3% | Com | 14843C105 |
| VREX | Varex Imaging Corp | 60 | $1,000 | 0.0% | $16.67 * | $21.26 | -4.5% | Com | 92214X106 |
| NGVT | Ingevity Corp | 4 | $0 | 0.0% | $0.00 | $65.17 | +8.1% | Com | 45688C107 |
| ILPT | Industrial Logistics Properties Trust | 146 | $0 | 0.0% | $0.00 | $13.70 | — | Com | 456237106 |
| KTB | Kontoor Brands II | 9 | $0 | 0.0% | $0.00 | $38.84 | +2.9% | Com | 50050N103 |
| WMS | Advanced Drainage Systems, Inc | 1 | $0 | 0.0% | $0.00 | $101.05 | -20.0% | Com | 00790R104 |
| COHU | Cohu Inc | 10 | $0 | 0.0% | $0.00 | $27.61 | +16.1% | Com | 192576106 |
| KMT | Kennametal Inc | 7 | $0 | 0.0% | $0.00 | $23.33 | -6.8% | Com | 489170100 |
| — | Modine Manufacturing Company | 6 | $0 | 0.0% | $0.00 | — | — | Com | CH0000001 |
| VNDA | Vanda Pharmaceuticals Inc | 20 | $0 | 0.0% | $0.00 | $9.74 | -24.1% | Com | 921659108 |
| — | Maxar Technologies Inc | 3 | $0 | 0.0% | $0.00 | — | — | Com | 57778K105 |
| AVTR | Avantor, Inc. | 4 | $0 | 0.0% | $0.00 | $31.21 | -32.4% | Com | 05352A100 |
| RMR | RMR Group, Inc. CL A | 15 | $0 | 0.0% | $0.00 | $21.21 | +1.3% | Com | 74967R106 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 26 | $0 | 0.0% | $0.00 | $11.78 | +5.2% | Com | 46333X108 |
| SEM | Select Medical Holdings Corp | 9 | $0 | 0.0% | $0.00 | $12.04 | +5.5% | Com | 81619Q105 |
| — | Qualtrics International Inc. | 11 | $0 | 0.0% | $0.00 | — | — | Com | 747601201 |
| MD | Mednax Inc | 15 | $0 | 0.0% | $0.00 | $18.77 | -20.8% | Com | 58502B106 |
| ASIX | AdvanSix Inc | 4 | $0 | 0.0% | $0.00 | $41.07 | -14.1% | Com | 00773T101 |
| ASGN | ASGN Incorporated | 2 | $0 | 0.0% | $0.00 | $102.55 | -20.5% | Com | 00191U102 |
| — | Penn Virginia Corporation | 7 | $0 | 0.0% | $0.00 | — | — | Com | 70788V102 |
| KBH | KB Home | 6 | $0 | 0.0% | $0.00 | $30.04 | +0.9% | Com | 48666K109 |
| LYFT | Lyft Cl A | 15 | $0 | 0.0% | $0.00 | $23.31 | -52.7% | Com | 55087P104 |
| CUZ | Cousins Property Inc Com New | 7 | $0 | 0.0% | $0.00 | — | — | Com | 222795502 |
| UCTT | Ultra Clean Holdings Inc | 8 | $0 | 0.0% | $0.00 | $32.45 | +2.2% | Com | 90385V107 |
| AX | Axos Financial Inc | 8 | $0 | 0.0% | $0.00 | $38.43 | -0.6% | Com | 05465C100 |
| — | Buffalo Creek Apts Limited Partners | 1 | $0 | 0.0% | $0.00 | — | — | Com | PS0000012 |
| ADNT | Adient PLC Ordinary Shares | 5 | $0 | 0.0% | $0.00 | $33.60 | +3.2% | Com | G0084W101 |
| — | Hillenbrand, Inc. | 7 | $0 | 0.0% | $0.00 | — | — | Com | 431571108 |
| KBR | KBR, Inc. | 6 | $0 | 0.0% | $0.00 | $47.67 | +7.2% | Com | 48242W106 |
| — | Lazard Ltd Company | 9 | $0 | 0.0% | $0.00 | — | — | Com | G54050102 |
| DAN | Dana Holding Corp | 30 | $0 | 0.0% | $0.00 | $14.00 | -1.0% | Com | 235825205 |
| — | Liberty Braves Series A | 13 | $0 | 0.0% | $0.00 | — | — | Com | 531229706 |
| — | Umpqua Holdings Corp | 23 | $0 | 0.0% | $0.00 | — | — | Com | 904214103 |
| — | Brookfield Reinsurance Ltd | 10 | $0 | 0.0% | $0.00 | — | — | Com | G16250105 |
| DFIN | Donnelley Financial Solutions | 10 | $0 | 0.0% | $0.00 | $29.68 | +30.2% | Com | 25787G100 |
| PRGS | Progress Software Corp. | 9 | $0 | 0.0% | $0.00 | $48.10 | +4.9% | Com | 743312100 |
| MUR | Murphy's Oil Corp | 5 | $0 | 0.0% | $0.00 | $33.62 | +13.3% | Com | 626717102 |
| — | Howmet Aerospace Inc. | 2 | $0 | 0.0% | $0.00 | — | — | Com | 03966V107 |
| UNFI | United Natural Foods Inc. | 8 | $0 | 0.0% | $0.00 | $42.01 | -7.9% | Com | 911163103 |
| EWBC | East West Bancorp Inc | 4 | $0 | 0.0% | $0.00 | $64.68 | -7.0% | Com | 27579R104 |
| CTRE | CareTrust REIT, Inc | 16 | $0 | 0.0% | $0.00 | — | — | Com | 14174T107 |
| SGI | Tempur Pedic International Inc. | 6 | $0 | 0.0% | $0.00 | $25.77 | +33.2% | Com | 88023U101 |
| — | Sage Therapeutics, Inc. | 4 | $0 | 0.0% | $0.00 | — | — | Com | 78667J108 |
| CRK | Comstock Resources, Inc. | 16 | $0 | 0.0% | $0.00 | $15.69 | -16.6% | Com | 205768302 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 1 | $0 | 0.0% | $0.00 | $141.87 | +67.5% | Com | 02043Q107 |
| FULT | Fulton Financial Corp PA | 26 | $0 | 0.0% | $0.00 | $13.20 | +12.4% | Com | 360271100 |
| TPC | Tutor Perini Corp | 10 | $0 | 0.0% | $0.00 | $9.66 | -21.8% | Com | 901109108 |
| — | Micro Focus International PLC New | 4 | $0 | 0.0% | $0.00 | — | — | Com | 594837403 |
| — | Retail Opportunity Investment Corp. | 20 | $0 | 0.0% | $0.00 | — | — | Com | 76131N101 |
| SANM | Sanmina Corp | 7 | $0 | 0.0% | $0.00 | $46.43 | +23.4% | Com | 801056102 |
| WOR | Worthington Industries, Inc. | 7 | $0 | 0.0% | $0.00 | $29.54 | +3.7% | Com | 981811102 |
| VSH | Vishay Inc | 18 | $0 | 0.0% | $0.00 | $17.59 | +15.2% | Com | 928298108 |
| — | Vivax Medical Corporation, Common | 84,771 | $0 | 0.0% | $0.00 | — | — | Com | OS0000008 |
| OIS | Oil States Intl | 50 | $0 | 0.0% | $0.00 | $6.98 | +6.9% | Com | 678026105 |
| DHT | DHT Holdings, Inc. | 40 | $0 | 0.0% | $0.00 | $4.49 | +52.8% | Com | Y2065G121 |
| — | Guess Inc. | 15 | $0 | 0.0% | $0.00 | — | — | Com | 401617105 |
| SNDL | Sndl Inc/sh New | 26 | $0 | 0.0% | $0.00 | $2.38 | -12.1% | Com | 83307B101 |
| USFD | US Foods Holding Corp | 6 | $0 | 0.0% | $0.00 | $33.82 | +0.6% | Com | 912008109 |
| PAAS | Pan American Silver Corp | 12 | $0 | 0.0% | $0.00 | $23.97 | -31.8% | Com | 697900108 |
| TELFY | Telefonica SA ADR | 14 | $0 | 0.0% | $0.00 | $4.99 | -28.5% | Com | 879382208 |
| FG | F&g Annuities & Life Inc | 20 | $0 | 0.0% | $0.00 | $18.85 | -1.8% | Com | 30190A104 |
| SNAP | Snap Inc Cl A | 22 | $0 | 0.0% | $0.00 | $22.80 | -60.8% | Com | 83304A106 |
| CHRD | Oasis Pet Inc N/sh New | 2 | $0 | 0.0% | $0.00 | $118.82 | -5.6% | Com | 674215207 |