Location: Cleveland, OH
CIK: 0001277557 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 182,123 | $30.03M | 4.1% | $164.90 | $96.28 | +69.0% | Com | 037833100 |
| MSFT | Microsoft Corp. | 79,819 | $23.01M | 3.1% | $288.30 * | $61.18 | +361.4% | Com | 594918104 |
| SPY | SPDR S&P 500 ETF | 27,648 | $11.32M | 1.5% | $409.39 | $272.63 | +50.2% | Com | 78462F103 |
| AMZN | Amazon.Com | 86,868 | $8.973M | 1.2% | $103.29 | $118.84 | -13.1% | Com | 023135106 |
| PG | Procter & Gamble CO. | 60,299 | $8.966M | 1.2% | $148.69 * | $78.23 | +77.3% | Com | 742718109 |
| GOOGL | ALPHABET INC CLASS A | 78,853 | $8.179M | 1.1% | $103.73 | $109.62 | -6.1% | Com | 02079K305 |
| PEP | Pepsico Inc. | 44,358 | $8.086M | 1.1% | $182.30 * | $101.24 | +64.2% | Com | 713448108 |
| VTI | Vanguard Total Stock Market ETF | 39,074 | $7.975M | 1.1% | $204.10 | $154.28 | +32.3% | Com | 922908769 |
| VEA | Vanguard FTSE Developed Mkts ETF | 173,366 | $7.831M | 1.1% | $45.17 | $43.98 | +2.7% | Com | 921943858 |
| JNJ | Johnson & Johnson | 47,743 | $7.4M | 1.0% | $155.00 * | $83.90 | +69.8% | Com | 478160104 |
| IVV | IShares S&P 500 Index Fd | 17,966 | $7.386M | 1.0% | $411.09 | $241.88 | +70.0% | Com | 464287200 |
| ABBV | AbbVie, Inc. | 40,999 | $6.534M | 0.9% | $159.37 * | $58.18 | +147.8% | Com | 00287Y109 |
| IJH | IShares Tr S&P Midcap 400 Index Fund | 25,596 | $6.403M | 0.9% | $250.16 * | $38.41 | +30.2% | Com | 464287507 |
| JPM | J P Morgan Chase & CO. | 46,049 | $6.001M | 0.8% | $130.31 * | $67.18 | +81.5% | Com | 46625H100 |
| VOO | Vanguard Index Funds S&P 500 ETF | 14,937 | $5.617M | 0.8% | $376.08 | $321.97 | +16.8% | Com | 922908363 |
| CVX | Chevron Corporation | 34,416 | $5.615M | 0.8% | $163.16 * | $80.56 | +80.1% | Com | 166764100 |
| XOM | Exxon Mobil Corp | 50,717 | $5.562M | 0.8% | $109.66 * | $53.39 | +86.7% | Com | 30231G102 |
| HD | Home Depot Inc. | 18,675 | $5.511M | 0.8% | $295.12 * | $138.47 | +98.9% | Com | 437076102 |
| QQQ | Invesco QQQ Trust | 16,978 | $5.449M | 0.7% | $320.93 | $310.32 | +3.4% | Com | 46090E103 |
| MRK | Merck & Co Inc New | 50,970 | $5.423M | 0.7% | $106.39 * | $51.60 | +89.5% | Com | 58933Y105 |
| NOC | Northrop Grumman Corp. | 11,544 | $5.33M | 0.7% | $461.72 * | $144.21 | +205.6% | Com | 666807102 |
| UNH | UnitedHealth Group Inc | 11,273 | $5.328M | 0.7% | $472.59 * | $298.15 | +50.6% | Com | 91324P102 |
| COST | Costco Wholesale Corp New | 10,415 | $5.175M | 0.7% | $496.87 * | $186.30 | +156.4% | Com | 22160K105 |
| MA | Mastercard Inc Cl A | 13,845 | $5.031M | 0.7% | $363.41 | $165.62 | +116.0% | Com | 57636Q104 |
| IJR | IShares Tr S&P Smallcap 600 Index | 50,504 | $4.884M | 0.7% | $96.70 | $99.05 | -2.4% | Com | 464287804 |
| MCD | McDonald's Corp. | 15,899 | $4.445M | 0.6% | $279.61 * | $146.66 | +78.9% | Com | 580135101 |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | 13,828 | $4.27M | 0.6% | $308.77 | $221.62 | +39.3% | Com | 084670702 |
| IEFA | IShares Core MSCI EAFE | 62,775 | $4.196M | 0.6% | $66.85 | $66.74 | +0.2% | Com | 46432F842 |
| GOOG | ALPHABET INC CLASS C | 40,321 | $4.193M | 0.6% | $104.00 | $110.15 | -6.3% | Com | 02079K107 |
| PFE | Pfizer, Inc. | 99,042 | $4.041M | 0.6% | $40.80 * | $25.63 | +35.0% | Com | 717081103 |
| NVDA | Nvidia Corp | 14,501 | $4.028M | 0.5% | $277.77 * | $18.35 | +51.2% | Com | 67066G104 |
| CSCO | Cisco Systems Inc. | 75,536 | $3.949M | 0.5% | $52.28 * | $26.46 | +81.5% | Com | 17275R102 |
| TMO | Thermo Fisher Scientific, Inc. | 6,548 | $3.774M | 0.5% | $576.37 | $341.01 | +67.6% | Com | 883556102 |
| RTX | Raytheon Technology Corp | 38,051 | $3.726M | 0.5% | $97.93 * | $68.50 | +34.4% | Com | 75513E101 |
| UNP | Union Pacific Corp. | 18,486 | $3.72M | 0.5% | $201.26 * | $156.23 | +20.9% | Com | 907818108 |
| LLY | Eli Lilly & CO. | 10,267 | $3.526M | 0.5% | $343.42 * | $140.88 | +138.8% | Com | 532457108 |
| BMY | Bristol-Myers Squibb CO. | 50,339 | $3.489M | 0.5% | $69.31 * | $40.78 | +48.2% | Com | 110122108 |
| IWM | IShares Russell 2000 Index | 19,533 | $3.485M | 0.5% | $178.40 | $184.32 | -3.2% | Com | 464287655 |
| ADP | Automatic Data Processing Inc. | 15,072 | $3.355M | 0.5% | $222.63 * | $135.98 | +54.1% | Com | 053015103 |
| BIL | SPDR Barclays 1-3 Month T Bill New | 35,301 | $3.241M | 0.4% | $91.82 | $91.47 | +0.4% | Com | 78468R663 |
| NEE | Nextera Energy Inc. | 41,090 | $3.167M | 0.4% | $77.08 * | $61.13 | +16.3% | Com | 65339F101 |
| BND | Vanguard Bond Index Fund Inc Total Bond | 42,150 | $3.112M | 0.4% | $73.83 | $76.02 | -2.9% | Com | 921937835 |
| LOW | Lowe's Cos. | 15,554 | $3.11M | 0.4% | $199.97 * | $59.35 | +219.1% | Com | 548661107 |
| HON | Honeywell International Inc. | 16,178 | $3.092M | 0.4% | $191.12 * | $94.58 | +79.5% | Com | 438516106 |
| SPYG | SPDR S&P 500 Growth ETF | 55,808 | $3.09M | 0.4% | $55.36 | $50.84 | +8.9% | Com | 78464A409 |
| DE | Deere & CO. | 7,294 | $3.012M | 0.4% | $412.88 * | $230.65 | +72.2% | Com | 244199105 |
| ORCL | Oracle Corp. | 31,486 | $2.926M | 0.4% | $92.92 * | $53.63 | +67.6% | Com | 68389X105 |
| VZ | Verizon Communications | 74,741 | $2.907M | 0.4% | $38.89 * | $34.00 | -5.1% | Com | 92343V104 |
| ABT | Abbott Laboratories | 28,665 | $2.903M | 0.4% | $101.26 * | $53.76 | +78.5% | Com | 002824100 |
| DFAC | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 110,538 | $2.817M | 0.4% | $25.48 | $24.32 | +4.8% | Com | 25434V708 |
| ACN | Accenture PLC | 9,842 | $2.813M | 0.4% | $285.80 * | $233.05 | +17.6% | Com | G1151C101 |
| MBB | IShares Tr Barclays MBS Bond Fd | 29,692 | $2.813M | 0.4% | $94.73 | $94.74 | -0.0% | Com | 464288588 |
| SHW | Sherwin-Williams CO. | 12,404 | $2.788M | 0.4% | $224.77 * | $198.99 | +10.2% | Com | 824348106 |
| ITOT | IShares S&P 1500 Index | 30,683 | $2.778M | 0.4% | $90.55 | $89.76 | +0.9% | Com | 464287150 |
| CTAS | Cintas Corp. | 5,832 | $2.698M | 0.4% | $462.68 * | $48.56 | +132.6% | Com | 172908105 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 104,503 | $2.695M | 0.4% | $25.79 | $25.61 | +0.7% | Com | 78464A649 |
| AVGO | Broadcom Inc | 4,187 | $2.686M | 0.4% | $641.54 * | $30.29 | +104.0% | Com | 11135F101 |
| STZ | Constellation Brands Inc. Class A | 11,676 | $2.637M | 0.4% | $225.89 * | $219.00 | -2.1% | Com | 21036P108 |
| BAC | Bank of America Corporation | 87,715 | $2.509M | 0.3% | $28.60 * | $22.02 | +20.9% | Com | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 5,380 | $2.466M | 0.3% | $458.41 | $451.52 | +1.5% | Com | 78467Y107 |
| NKE | Nike Inc Cl B | 20,041 | $2.458M | 0.3% | $122.64 * | $76.11 | +53.2% | Com | 654106103 |
| META | Meta Platforms Inc Cl A | 11,444 | $2.425M | 0.3% | $211.94 | $163.79 | +28.5% | Com | 30303M102 |
| KO | Coca-Cola CO. | 38,944 | $2.416M | 0.3% | $62.03 * | $36.98 | +54.4% | Com | 191216100 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF | 19,436 | $2.411M | 0.3% | $124.06 | $121.87 | +1.8% | Com | 46432F339 |
| PM | Phillip Morris International | 24,642 | $2.396M | 0.3% | $97.25 * | $56.81 | +51.1% | Com | 718172109 |
| V | Visa Inc Class A | 10,484 | $2.364M | 0.3% | $225.46 * | $136.51 | +61.8% | Com | 92826C839 |
| SYK | Stryker Corp. | 8,264 | $2.359M | 0.3% | $285.48 * | $113.75 | +144.4% | Com | 863667101 |
| IUSG | MFC iShares Russell 3000 Growth Index | 26,254 | $2.331M | 0.3% | $88.77 | $91.34 | -2.8% | Com | 464287671 |
| VWO | Vanguard FTSE Emerging Markets ETF | 57,372 | $2.318M | 0.3% | $40.40 | $41.83 | -3.4% | Com | 922042858 |
| LMT | Lockheed Martin Corp. | 4,884 | $2.309M | 0.3% | $472.70 * | $256.42 | +71.0% | Com | 539830109 |
| WMT | Wal-Mart Stores Inc. | 15,651 | $2.308M | 0.3% | $147.45 * | $32.22 | +47.7% | Com | 931142103 |
| SPYV | SPDR S&P 500 Value ETF | 56,613 | $2.305M | 0.3% | $40.72 | $39.60 | +2.8% | Com | 78464A508 |
| NVO | Novo-Nordisk a/s ADR | 14,428 | $2.296M | 0.3% | $159.14 | $115.18 | +38.2% | Com | 670100205 |
| QCOM | Qualcomm Inc. | 17,894 | $2.283M | 0.3% | $127.58 * | $85.16 | +40.8% | Com | 747525103 |
| RSP | Invesco S&P 500 Weight ETF | 15,768 | $2.28M | 0.3% | $144.62 | $144.37 | +0.2% | Com | 46137V357 |
| CAT | Caterpillar Inc. | 9,890 | $2.263M | 0.3% | $228.84 * | $135.40 | +61.3% | Com | 149123101 |
| UPS | United Parcel Service | 11,089 | $2.151M | 0.3% | $193.99 * | $120.83 | +39.0% | Com | 911312106 |
| FVD | First Tr Value Line Dividend Index Fd | 51,431 | $2.065M | 0.3% | $40.16 | $40.44 | -0.7% | Com | 33734H106 |
| MRSH | Marsh & McLennan Cos. Inc. | 12,185 | $2.029M | 0.3% | $166.55 * | $97.58 | +63.8% | Com | 571748102 |
| PGR | Progressive Corp. | 13,403 | $1.917M | 0.3% | $143.06 * | $63.17 | +106.9% | Com | 743315103 |
| IEMG | IShares Core MSCI Emerging Mkts ETF | 38,785 | $1.892M | 0.3% | $48.79 | $54.35 | -10.2% | Com | 46434G103 |
| DHR | Danaher Corp. | 7,338 | $1.849M | 0.3% | $252.04 * | $45.30 | +386.4% | Com | 235851102 |
| AMT | American Tower Corp | 8,959 | $1.831M | 0.2% | $204.34 * | $102.95 | +79.4% | Com | 03027X100 |
| AMGN | Amgen Inc. | 7,544 | $1.824M | 0.2% | $241.74 * | $156.95 | +41.2% | Com | 031162100 |
| VO | Vanguard Mid-Cap ETF | 8,606 | $1.815M | 0.2% | $210.92 * | $44.04 | +19.7% | Com | 922908629 |
| FTCS | First Trust Capital Strength ETF | 24,867 | $1.814M | 0.2% | $72.94 | $73.56 | -0.8% | Com | 33733E104 |
| INTC | Intel Corp. | 54,165 | $1.77M | 0.2% | $32.67 * | $35.22 | -9.5% | Com | 458140100 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | 7,198 | $1.759M | 0.2% | $244.34 * | $59.91 | +2.0% | Com | 464287614 |
| MO | Altria Group Inc. Com. | 38,850 | $1.733M | 0.2% | $44.62 * | $24.08 | +49.0% | Com | 02209S103 |
| IUSV | iShares Russell 3000 Value Index | 23,436 | $1.729M | 0.2% | $73.78 | $60.38 | +22.2% | Com | 464287663 |
| CB | Chubb LTD | 8,831 | $1.715M | 0.2% | $194.18 * | $157.65 | +19.3% | Com | H1467J104 |
| HSY | The Hershey Company | 6,720 | $1.71M | 0.2% | $254.41 * | $148.91 | +58.3% | Com | 427866108 |
| INTU | Intuit Inc | 3,809 | $1.698M | 0.2% | $445.78 | $403.77 | +8.5% | Com | 461202103 |
| EFA | IShares Tr Europe and Far East Index Fd | 23,505 | $1.681M | 0.2% | $71.52 | $68.91 | +3.8% | Com | 464287465 |
| TGT | Target Corp. | 9,974 | $1.652M | 0.2% | $165.63 * | $121.72 | +23.4% | Com | 87612E106 |
| SO | Southern CO. | 23,117 | $1.608M | 0.2% | $69.58 * | $40.16 | +57.0% | Com | 842587107 |
| FTSM | First Trust Enhanced Short Maturity ETF | 27,015 | $1.608M | 0.2% | $59.51 | $59.47 | +0.1% | Com | 33739Q408 |
| SPTI | SPDR Barclays Intermediate Term Trs ETF | 55,317 | $1.601M | 0.2% | $28.94 | $28.71 | +0.8% | Com | 78464A672 |
| CRM | Salesforce.com Inc | 7,972 | $1.593M | 0.2% | $199.78 | $176.39 | +11.9% | Com | 79466L302 |
| DUK | Duke Energy Corp New | 16,447 | $1.587M | 0.2% | $96.47 * | $57.61 | +50.3% | Com | 26441C204 |
| DIS | Walt Disney Company | 15,701 | $1.572M | 0.2% | $100.13 * | $111.26 | -12.1% | Com | 254687106 |
| ZTS | Zoetis Inc Com Cl A | 9,370 | $1.56M | 0.2% | $166.44 * | $63.81 | +153.2% | Com | 98978V103 |
| YUM | Yum Brands Inc. | 11,678 | $1.542M | 0.2% | $132.08 * | $84.82 | +47.7% | Com | 988498101 |
| TXN | Texas Instruments Inc | 8,265 | $1.537M | 0.2% | $186.01 * | $113.36 | +50.9% | Com | 882508104 |
| XLF | Select Sector SPDR Tr Finl | 47,792 | $1.537M | 0.2% | $32.15 | $34.60 | -7.1% | Com | 81369Y605 |
| FPE | First Trust PFD Secs & Income ETF | 95,237 | $1.52M | 0.2% | $15.96 | $18.04 | -11.5% | Com | 33739E108 |
| FDL | First Trust Morningstar Dividend Leaders Ind | 42,768 | $1.518M | 0.2% | $35.50 | $36.91 | -3.8% | Com | 336917109 |
| VB | Vanguard Small-Cap ETF | 7,732 | $1.466M | 0.2% | $189.56 | $162.84 | +16.4% | Com | 922908751 |
| EWJ | IShares MSCI Japan | 24,956 | $1.465M | 0.2% | $58.69 | $56.88 | +3.2% | Com | 46434G822 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 44,738 | $1.437M | 0.2% | $32.12 | $30.46 | +5.5% | Com | 78463X889 |
| BA | Boeing CO. | 6,719 | $1.427M | 0.2% | $212.43 | $210.38 | +1.0% | Com | 097023105 |
| SPYM | SPDR Russell 1000 ETF | 29,500 | $1.42M | 0.2% | $48.15 | $47.09 | +2.3% | Com | 78464A854 |
| VTV | Vanguard Value ETF | 10,199 | $1.409M | 0.2% | $138.11 | $140.26 | -1.5% | Com | 922908744 |
| USMV | IShares Tr MSCI USA Min Volatility Index | 18,941 | $1.378M | 0.2% | $72.74 | $50.40 | +44.3% | Com | 46429B697 |
| IUSB | iShares Core Total USD Bond Market ETF | 29,727 | $1.372M | 0.2% | $46.15 | $47.06 | -1.9% | Com | 46434V613 |
| PH | Parker-Hannifin Corp. | 4,078 | $1.371M | 0.2% | $336.11 * | $188.03 | +73.0% | Com | 701094104 |
| SPSM | SPDR Russell 2000 ETF | 36,123 | $1.364M | 0.2% | $37.77 | $38.72 | -2.5% | Com | 78468R853 |
| RDVY | First Trust Rising Dividend Achievers ETF | 30,289 | $1.359M | 0.2% | $44.87 | $45.25 | -0.8% | Com | 33738R506 |
| PYPL | Paypal Holdings, Inc. | 17,674 | $1.342M | 0.2% | $75.94 | $84.89 | -10.7% | Com | 70450Y103 |
| WFC | Wells Fargo & CO. | 35,881 | $1.341M | 0.2% | $37.38 * | $37.01 | -6.0% | Com | 949746101 |
| SPGI | S&P Global Inc | 3,862 | $1.332M | 0.2% | $344.77 * | $131.97 | +155.5% | Com | 78409V104 |
| IWD | IShares Tr Russell 1000 Value Index Fd | 8,713 | $1.327M | 0.2% | $152.25 | $119.99 | +26.9% | Com | 464287598 |
| BF/A | Brown Forman Corp Cl A | 20,250 | $1.32M | 0.2% | $65.19 * | $21.04 | +192.3% | Com | 115637100 |
| MUNI | PIMCO Intermediate Muni Bd Trade Fd ETF | 25,224 | $1.318M | 0.2% | $52.26 | $50.76 | +3.0% | Com | 72201R866 |
| SFNC | Simmons First National Corporation | 75,180 | $1.315M | 0.2% | $17.49 | $21.23 | -17.6% | Com | 828730200 |
| CL | Colgate-Palmolive CO. | 17,493 | $1.315M | 0.2% | $75.15 * | $52.92 | +33.1% | Com | 194162103 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 14,352 | $1.298M | 0.2% | $90.45 | $77.41 | +16.8% | Com | 46435G425 |
| XLV | SPDR -Health Care | 9,979 | $1.292M | 0.2% | $129.46 | $131.13 | -1.3% | Com | 81369Y209 |
| EMR | Emerson Electric Company | 14,805 | $1.29M | 0.2% | $87.14 * | $61.70 | +33.9% | Com | 291011104 |
| SBUX | Starbucks corp | 12,365 | $1.288M | 0.2% | $104.13 * | $65.84 | +47.8% | Com | 855244109 |
| CVS | CVS/ Caremark Corp. | 17,321 | $1.287M | 0.2% | $74.31 * | $66.53 | +0.3% | Com | 126650100 |
| USFR | WisdomTree Floating Rate Treasury Fund New | 25,567 | $1.285M | 0.2% | $50.27 | $50.31 | -0.1% | Com | 97717Y527 |
| AVY | Avery Dennison Corp. | 7,130 | $1.276M | 0.2% | $178.93 * | $72.85 | +133.5% | Com | 053611109 |
| T | AT&T Inc. | 66,069 | $1.272M | 0.2% | $19.25 * | $13.46 | +22.6% | Com | 00206R102 |
| VYM | Vanguard Whitehall Funds High Dividend Yield | 11,989 | $1.265M | 0.2% | $105.50 | $107.02 | -1.4% | Com | 921946406 |
| VCIT | Vanguard Intermed Corp Bond Fund ETF | 15,682 | $1.258M | 0.2% | $80.22 | $81.63 | -1.7% | Com | 92206C870 |
| MINT | PIMCO Enchnaced Short Maturity Strgy | 12,653 | $1.256M | 0.2% | $99.25 | $100.81 | -1.6% | Com | 72201R833 |
| GD | General Dynamics Corp. | 5,470 | $1.248M | 0.2% | $228.21 * | $141.82 | +51.8% | Com | 369550108 |
| WM | Waste Management Inc. | 7,633 | $1.245M | 0.2% | $163.17 * | $77.60 | +101.6% | Com | 94106L109 |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | 17,334 | $1.24M | 0.2% | $71.51 | $61.31 | +16.6% | Com | 464287606 |
| MMM | 3M Company | 11,766 | $1.237M | 0.2% | $105.11 * | $91.53 | -13.0% | Com | 88579Y101 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 50,050 | $1.228M | 0.2% | $24.54 | $24.31 | — | Com | 46138J528 |
| IWR | IShares Russell Mid Cap | 17,518 | $1.225M | 0.2% | $69.92 | $71.19 | -1.8% | Com | 464287499 |
| XLRE | Real Estate Select Sector ETF | 32,715 | $1.223M | 0.2% | $37.38 | $44.36 | -15.7% | Com | 81369Y860 |
| IBM | International Business Machines Corp. | 9,314 | $1.221M | 0.2% | $131.09 * | $106.84 | +11.3% | Com | 459200101 |
| FAST | Fastenal Company | 22,620 | $1.22M | 0.2% | $53.94 * | $24.44 | +3.1% | Com | 311900104 |
| ETN | Eaton Corporation PLC | 7,044 | $1.207M | 0.2% | $171.34 * | $88.91 | +86.0% | Com | G29183103 |
| MTD | Mettler-Toledo International Inc | 784 | $1.2M | 0.2% | $1530.21 | $446.77 | +242.5% | Com | 592688105 |
| HII | Huntington Ingalls Inds Inc | 5,756 | $1.192M | 0.2% | $207.02 * | $98.03 | +98.6% | Com | 446413106 |
| XLP | Consumer Staples Select Sector SPDR ETF | 15,562 | $1.163M | 0.2% | $74.71 | $74.98 | -0.4% | Com | 81369Y308 |
| SDY | SPDR S&P Dividend ETF | 9,386 | $1.161M | 0.2% | $123.71 | $95.37 | +29.7% | Com | 78464A763 |
| AGG | IShares Core Total Bond Mkt | 11,589 | $1.155M | 0.2% | $99.64 | $105.85 | -5.9% | Com | 464287226 |
| NSC | Norfolk Southern | 5,438 | $1.153M | 0.2% | $212.00 * | $157.15 | +26.6% | Com | 655844108 |
| NEOG | Neogen Corp. | 62,159 | $1.151M | 0.2% | $18.52 | $32.59 | -43.2% | Com | 640491106 |
| SCHD | Schwab U.S. Dividend Equity ETF | 15,711 | $1.149M | 0.2% | $73.16 * | $23.47 | +3.9% | Com | 808524797 |
| VIG | Vanguard Specialized Portfolios Dividend ETF | 7,459 | $1.149M | 0.2% | $154.02 | $151.90 | +1.4% | Com | 921908844 |
| XLE | Select Sector SPDR Tr Energy | 13,730 | $1.137M | 0.2% | $82.83 * | $40.53 | +2.2% | Com | 81369Y506 |
| EEM | IShares Tr Emerging Markets Index | 28,655 | $1.131M | 0.2% | $39.46 | $42.31 | -6.7% | Com | 464287234 |
| OTIS | Otis Worldwide Corporation | 13,396 | $1.131M | 0.2% | $84.40 * | $69.41 | +16.2% | Com | 68902V107 |
| — | Lam Research Corp. | 2,125 | $1.127M | 0.2% | $530.12 | $329.15 | — | Com | 512807108 |
| WPC | W P Carey Inc | 14,146 | $1.096M | 0.1% | $77.45 | $72.72 | — | Com | 92936U109 |
| PPG | PPG Industries, Inc. | 8,096 | $1.081M | 0.1% | $133.58 * | $86.92 | +44.6% | Com | 693506107 |
| XLK | Select Sector SPDR Tr Technology | 7,149 | $1.08M | 0.1% | $151.02 * | $69.59 | +8.5% | Com | 81369Y803 |
| IVW | IShares S&P 500 Growth Index Fund | 16,890 | $1.079M | 0.1% | $63.89 | $66.18 | -3.5% | Com | 464287309 |
| AON | AON PLC SHS CL A | 3,403 | $1.073M | 0.1% | $315.24 | $279.95 | +10.4% | Com | G0403H108 |
| TSLA | Tesla Motors, Inc. | 5,138 | $1.066M | 0.1% | $207.46 | $223.04 | -7.0% | Com | 88160R101 |
| ROK | Rockwell Automation Inc. | 3,630 | $1.065M | 0.1% | $293.48 * | $180.96 | +54.6% | Com | 773903109 |
| CSX | CSX Corp. | 35,359 | $1.059M | 0.1% | $29.94 * | $25.14 | +14.4% | Com | 126408103 |
| CI | Cigna Corp | 4,127 | $1.055M | 0.1% | $255.53 * | $218.26 | +11.3% | Com | 125523100 |
| MS | Morgan Stanley | 11,968 | $1.051M | 0.1% | $87.80 * | $59.87 | +33.6% | Com | 617446448 |
| VUG | Vanguard Index Fd Growth ETF | 4,155 | $1.036M | 0.1% | $249.44 * | $40.91 | +1.6% | Com | 922908736 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend | 37,269 | $1.033M | 0.1% | $27.72 | $32.14 | -13.7% | Com | 33738R696 |
| DVY | IShares Dow Jones Select Dividend Index | 8,800 | $1.031M | 0.1% | $117.18 | $125.06 | -6.3% | Com | 464287168 |
| ADBE | Adobe Systems Inc. | 2,666 | $1.027M | 0.1% | $385.37 | $334.60 | +15.2% | Com | 00724F101 |
| CMCSA | Comcast Corp New CL A | 26,904 | $1.02M | 0.1% | $37.91 * | $32.54 | +6.7% | Com | 20030N101 |
| BF/B | Brown Forman Inc. B | 15,842 | $1.018M | 0.1% | $64.27 * | $40.94 | +48.0% | Com | 115637209 |
| TJX | TJX Companies Inc. | 12,877 | $1.009M | 0.1% | $78.36 * | $46.55 | +62.1% | Com | 872540109 |
| DGRO | iShares Core Dividend Growth | 20,137 | $1.007M | 0.1% | $49.99 | $44.49 | +12.4% | Com | 46434V621 |
| ALL | Allstate Corp. | 9,064 | $1.004M | 0.1% | $110.81 * | $103.61 | +0.4% | Com | 020002101 |
| DLN | MFC Wisdomtree Trust | 16,223 | $1.004M | 0.1% | $61.86 | $60.94 | +1.5% | Com | 97717W307 |
| — | Arista Networks, Inc. | 5,975 | $1.003M | 0.1% | $167.86 | $102.24 | — | Com | 040413106 |
| CLF | Cleveland Cliffs Inc. | 54,503 | $999K | 0.1% | $18.33 | $23.90 | -23.3% | Com | 185899101 |
| — | Blackrock Inc Cl A | 1,485 | $993K | 0.1% | $668.99 | $609.07 | — | Com | 09247X101 |
| CINF | Cincinnati Financial Corp. | 8,863 | $993K | 0.1% | $112.08 * | $46.02 | +127.0% | Com | 172062101 |
| USB | U. S. Bancorp New | 26,767 | $965K | 0.1% | $36.05 * | $36.76 | -13.8% | Com | 902973304 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 20,579 | $964K | 0.1% | $46.82 | $45.19 | +3.6% | Com | 78468R721 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 23,232 | $963K | 0.1% | $41.46 | $45.11 | -8.1% | Com | 78467V608 |
| SPIB | SPDR Barclays Interm Term Corp Bd ETF | 29,541 | $960K | 0.1% | $32.49 | $32.47 | +0.0% | Com | 78464A375 |
| VGT | MFC Vanguard Information Tech ETF | 2,484 | $958K | 0.1% | $385.52 * | $44.96 | +7.2% | Com | 92204A702 |
| MDLZ | Mondelez International Inc. | 13,630 | $950K | 0.1% | $69.72 * | $36.56 | +76.9% | Com | 609207105 |
| SPHQ | Invesco Exchange W&P 500 Quality | 20,052 | $949K | 0.1% | $47.32 | $44.03 | +7.5% | Com | 46137V241 |
| COWZ | Pacer US Cash Cows 100 ETF | 20,191 | $948K | 0.1% | $46.95 | $47.03 | -0.2% | Com | 69374H881 |
| BX | The Blackstone Group LP | 10,711 | $941K | 0.1% | $87.84 * | $58.60 | +38.2% | Com | 09260D107 |
| PNC | PNC Financial Services Group | 7,348 | $934K | 0.1% | $127.10 * | $79.67 | +42.6% | Com | 693475105 |
| EW | Edwards Lifesciences Corp. | 11,285 | $934K | 0.1% | $82.73 | $102.01 | -18.9% | Com | 28176E108 |
| IJS | IShares S&P SmallCap 600/Barra Value | 9,938 | $930K | 0.1% | $93.59 | $95.49 | -2.0% | Com | 464287879 |
| GIS | General Mills Inc. | 10,689 | $914K | 0.1% | $85.46 * | $40.79 | +88.8% | Com | 370334104 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 3,269 | $902K | 0.1% | $275.98 * | $26.33 | +4.8% | Com | 46137V282 |
| XLU | Utilities Select Sector SPDR | 13,199 | $893K | 0.1% | $67.69 * | $32.78 | +3.3% | Com | 81369Y886 |
| EFG | IShares EAFE Growth Index Fd | 9,522 | $892K | 0.1% | $93.68 | $86.83 | +7.9% | Com | 464288885 |
| IWP | Ishares Russell Midcap Growth Index | 9,795 | $892K | 0.1% | $91.05 | $89.99 | +1.2% | Com | 464287481 |
| IAU | Ishares Gold Tr Ishares New | 23,757 | $888K | 0.1% | $37.37 | $32.84 | +13.8% | Com | 464285204 |
| TRV | Travelers COS Inc | 5,092 | $873K | 0.1% | $171.41 * | $124.49 | +30.8% | Com | 89417E109 |
| COP | ConocoPhillips | 8,763 | $869K | 0.1% | $99.21 * | $44.49 | +104.4% | Com | 20825C104 |
| KMB | Kimberly Clark Corp. | 6,415 | $861K | 0.1% | $134.21 * | $88.40 | +36.9% | Com | 494368103 |
| MUB | Ishares Trust Ishares S&P National Municipal | 7,987 | $861K | 0.1% | $107.74 | $106.10 | +1.5% | Com | 464288414 |
| BK | Bank New York Mellon Corp | 18,900 | $859K | 0.1% | $45.44 * | $42.45 | -1.1% | Com | 064058100 |
| AEP | American Electric Power CO., Inc. | 9,436 | $859K | 0.1% | $90.99 * | $55.82 | +46.8% | Com | 025537101 |
| BDX | Becton, Dickinson & CO. | 3,468 | $858K | 0.1% | $247.53 * | $173.12 | +36.1% | Com | 075887109 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | 7,815 | $857K | 0.1% | $109.61 | $111.81 | -2.0% | Com | 464287242 |
| GS | Goldman Sachs Group Inc. | 2,618 | $857K | 0.1% | $327.16 * | $243.56 | +25.4% | Com | 38141G104 |
| AMLP | ALPS ETF TR ALERIAN MLP | 22,142 | $856K | 0.1% | $38.65 | $38.38 | +0.7% | Com | 00162Q452 |
| ADI | Analog Devices Inc. | 4,294 | $847K | 0.1% | $197.21 * | $118.36 | +58.9% | Com | 032654105 |
| DD | Dupont DE Nemours Inc | 11,557 | $829K | 0.1% | $71.77 * | $25.22 | +12.6% | Com | 26614N102 |
| CSB | VictoryShare Small Cap High Volatility ETF | 15,973 | $829K | 0.1% | $51.90 | $51.78 | +0.2% | Com | 92647N873 |
| AXP | American Express | 5,015 | $827K | 0.1% | $164.94 * | $88.63 | +79.5% | Com | 025816109 |
| — | TE Connectivity Ltd | 6,305 | $827K | 0.1% | $131.15 | $126.80 | — | Com | H84989104 |
| SPHD | Invesco S&P 500 High Div, Low Vol. Port | 19,486 | $822K | 0.1% | $42.21 | $41.48 | +1.8% | Com | 46138E362 |
| MDT | Medtronic PLC | 10,080 | $813K | 0.1% | $80.62 * | $73.81 | +0.6% | Com | G5960L103 |
| ZBRA | Zebra Technologies Corp Cl A | 2,536 | $806K | 0.1% | $318.00 | $176.21 | +80.5% | Com | 989207105 |
| PANW | Palo Alto Networks, Inc. | 4,035 | $806K | 0.1% | $199.74 * | $80.82 | +23.6% | Com | 697435105 |
| LMBS | First Trust Low Duration Oppos ETF | 16,825 | $805K | 0.1% | $47.87 | $48.32 | -0.9% | Com | 33739Q200 |
| APD | Air Products and Chemicals, Inc. | 2,779 | $798K | 0.1% | $287.21 * | $164.65 | +62.5% | Com | 009158106 |
| SHY | IShares Tr Barclay 1-3 Years | 9,706 | $797K | 0.1% | $82.16 | $82.78 | -0.7% | Com | 464287457 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 10,720 | $791K | 0.1% | $73.75 | $74.99 | -1.7% | Com | 78464A201 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 26,789 | $783K | 0.1% | $29.23 | $29.26 | -0.1% | Com | 78468R101 |
| VGK | Vanguard MSCI European ETF | 12,841 | $783K | 0.1% | $60.95 | $50.57 | +20.5% | Com | 922042874 |
| — | Ansys Inc | 2,322 | $773K | 0.1% | $332.80 | $166.14 | — | Com | 03662Q105 |
| DVN | Devon Energy Corp | 15,175 | $768K | 0.1% | $50.61 * | $45.62 | +0.0% | Com | 25179M103 |
| DOW | Dow Inc | 13,782 | $756K | 0.1% | $54.82 * | $51.64 | -10.1% | Com | 260557103 |
| VCSH | Vanguard Bond ETF | 9,867 | $752K | 0.1% | $76.23 | $76.31 | -0.1% | Com | 92206C409 |
| CTVA | Corteva Inc | 12,423 | $749K | 0.1% | $60.31 * | $55.90 | +4.6% | Com | 22052L104 |
| CHD | Church & Dwight CO., Inc. | 8,441 | $746K | 0.1% | $88.41 * | $56.96 | +50.3% | Com | 171340102 |
| GLD | SPDR Gold Shares | 4,045 | $741K | 0.1% | $183.22 | $173.63 | +5.5% | Com | 78463V107 |
| GLW | Corning Inc. | 20,956 | $739K | 0.1% | $35.28 * | $30.82 | +6.2% | Com | 219350105 |
| XLC | Communication Services Sel Sect SPDR ETF | 12,752 | $739K | 0.1% | $57.97 | $55.79 | +3.9% | Com | 81369Y852 |
| MCK | McKesson Corp. | 2,075 | $739K | 0.1% | $356.05 | $214.96 | +63.5% | Com | 58155Q103 |
| MPC | Marathon Petroleum Corp. | 5,423 | $731K | 0.1% | $134.83 * | $45.63 | +178.4% | Com | 56585A102 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | 7,238 | $729K | 0.1% | $100.65 | $33.58 | +199.7% | Com | 337344105 |
| VXUS | Vanguard Total Intl Stock Index ETF | 13,169 | $727K | 0.1% | $55.21 | $53.92 | +2.4% | Com | 921909768 |
| BBCA | JP Morgan Exchange - Traded FD Betabuilders | 12,157 | $724K | 0.1% | $59.53 | $57.69 | +3.2% | Com | 46641Q225 |
| OXY | Occidental Petroleum | 11,376 | $710K | 0.1% | $62.43 * | $59.85 | -0.5% | Com | 674599105 |
| HDV | IShares High Dividend Equity | 6,968 | $708K | 0.1% | $101.66 * | $20.78 | -2.2% | Com | 46429B663 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 13,908 | $706K | 0.1% | $50.79 | $50.51 | +0.6% | Com | 46641Q654 |
| PFF | iShares Trust S & P Pfd Stock Index | 22,604 | $706K | 0.1% | $31.22 | $33.69 | -7.3% | Com | 464288687 |
| DHI | D. R. Horton Inc. | 7,161 | $700K | 0.1% | $97.69 * | $50.68 | +87.7% | Com | 23331A109 |
| ESGD | iShares ESG MSCI EAFE ETF | 9,724 | $699K | 0.1% | $71.84 | $68.25 | +5.3% | Com | 46435G516 |
| RSPM | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | 4,272 | $695K | 0.1% | $162.77 * | $35.15 | -7.4% | Com | 46137V316 |
| RSG | Republic Svcs Inc | 5,057 | $684K | 0.1% | $135.22 * | $91.48 | +43.2% | Com | 760759100 |
| PTLC | Pacer Trendpilot 750 ETF | 17,960 | $684K | 0.1% | $38.07 | $37.67 | +1.1% | Com | 69374H105 |
| IBB | IShares Tr Nasdaq Biotechnology Index Fd | 5,287 | $683K | 0.1% | $129.16 | $117.23 | +10.2% | Com | 464287556 |
| AJG | Arthur J. Gallagher & CO. | 3,509 | $671K | 0.1% | $191.31 * | $112.55 | +65.8% | Com | 363576109 |
| XLI | Select Sector SPDR TR INDL | 6,623 | $670K | 0.1% | $101.17 | $96.67 | +4.7% | Com | 81369Y704 |
| — | PIMCO Floating Rate Strategy Fund | 93,382 | $670K | 0.1% | $7.17 | $7.83 | — | Com | 72201J104 |
| BABA | ALIBABA GROUP HOLDING | 6,491 | $663K | 0.1% | $102.18 | $89.42 | +14.3% | Com | 01609W102 |
| IYW | MFC Ishare TR Dow Jones US Technology | 7,133 | $662K | 0.1% | $92.81 | $83.69 | +10.9% | Com | 464287721 |
| CROX | Crocs Inc. | 5,224 | $661K | 0.1% | $126.44 | $63.03 | +100.6% | Com | 227046109 |
| TFLO | Ishares Treasury Floating Rate New ETF | 13,050 | $660K | 0.1% | $50.59 | $50.41 | +0.4% | Com | 46434V860 |
| IWS | IShares Russell Midcap Value Index | 6,120 | $650K | 0.1% | $106.20 | $79.64 | +33.4% | Com | 464287473 |
| — | TOTAL S.A. ADR | 10,998 | $649K | 0.1% | $59.05 | $45.16 | — | Com | 89151E109 |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | 26,037 | $648K | 0.1% | $24.90 | $24.74 | — | Com | 46138J536 |
| VNQ | Vanguard Index Tr REIT Viper Shs | 7,761 | $644K | 0.1% | $83.04 | $99.19 | -16.3% | Com | 922908553 |
| ELV | Elevance Health, Inc | 1,395 | $641K | 0.1% | $459.66 * | $468.54 | -5.9% | Com | 036752103 |
| EFV | IShares Trust MSCI EAFE Value | 13,201 | $641K | 0.1% | $48.53 | $47.61 | +1.9% | Com | 464288877 |
| CCI | Crown Castle International Corp New | 4,759 | $637K | 0.1% | $133.84 * | $144.94 | -20.7% | Com | 22822V101 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 36,933 | $633K | 0.1% | $17.15 | $18.55 | -7.5% | Com | 37954Y483 |
| SCHE | ETF Schwab Emerging Market | 25,816 | $633K | 0.1% | $24.52 | $26.13 | -6.2% | Com | 808524706 |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | 5,728 | $630K | 0.1% | $109.94 | $113.36 | -3.0% | Com | 464287887 |
| AMAT | Applied Materials Inc. | 5,111 | $628K | 0.1% | $122.83 * | $76.70 | +56.3% | Com | 038222105 |
| PLD | ProLogis Inc. | 4,994 | $623K | 0.1% | $124.77 * | $98.83 | +15.7% | Com | 74340W103 |
| ULST | Ssga Active Etf/ultra Short Term Bd | 15,237 | $613K | 0.1% | $40.25 | $40.12 | +0.3% | Com | 78467V707 |
| — | Blackrock Core Bond Trust | 56,289 | $610K | 0.1% | $10.84 | $11.16 | — | Com | 09249E101 |
| XLB | Sector SPDR Tr Shs Materials | 7,484 | $604K | 0.1% | $80.66 * | $41.09 | -1.8% | Com | 81369Y100 |
| PAYX | Paychex Inc. | 5,257 | $602K | 0.1% | $114.59 * | $67.85 | +55.3% | Com | 704326107 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Yr ETF | 6,005 | $601K | 0.1% | $100.14 | $99.86 | +0.3% | Com | 381430529 |
| — | Walgreens Boots Alliance Inc. | 17,322 | $599K | 0.1% | $34.58 | $64.59 | — | Com | 931427108 |
| JPST | JPMorgan Ultra-Short Income ETF | 11,880 | $598K | 0.1% | $50.32 | $50.16 | +0.3% | Com | 46641Q837 |
| EA | Electronics Arts Cl A | 4,879 | $588K | 0.1% | $120.45 | $116.40 | +2.0% | Com | 285512109 |
| GOVT | IShares Barclay U.S. Treasury | 24,907 | $582K | 0.1% | $23.38 | $25.60 | -8.7% | Com | 46429B267 |
| IGRO | iShares Intl Dividend Growth | 9,583 | $581K | 0.1% | $60.62 | $57.35 | +5.7% | Com | 46435G524 |
| AMD | Advanced Micro Devices Inc Com | 5,903 | $579K | 0.1% | $98.01 | $85.01 | +15.3% | Com | 007903107 |
| SJNK | SPDR BarCap ST High Yield Bond | 23,251 | $578K | 0.1% | $24.84 | $24.52 | +1.3% | Com | 78468R408 |
| SPLB | SPDR Barclays Long Corp Term Bond ETF | 24,262 | $573K | 0.1% | $23.62 | $23.49 | +0.6% | Com | 78464A367 |
| BSV | Vanguard Bond Index Fund Inc Short Term | 7,449 | $570K | 0.1% | $76.49 | $76.53 | -0.1% | Com | 921937827 |
| VPL | Vanguard Pacific ETF | 8,373 | $568K | 0.1% | $67.82 | $68.39 | -0.8% | Com | 922042866 |
| SCHM | Schwab U.S. Mid-Cap ETF | 8,308 | $564K | 0.1% | $67.85 * | $23.08 | -2.0% | Com | 808524508 |
| — | Lab Corp. of America Holdings | 2,453 | $563K | 0.1% | $229.42 | $176.56 | — | Com | 50540R409 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,437 | $562K | 0.1% | $230.47 * | $39.78 | -3.4% | Com | 921932505 |
| TIP | IShares Tr US Treas Inflation Protected Sec | 5,065 | $558K | 0.1% | $110.25 | $118.60 | -7.0% | Com | 464287176 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 4,934 | $553K | 0.1% | $112.15 * | $37.59 | -0.6% | Com | 46138G664 |
| VLO | Valero Energy Corp | 3,959 | $553K | 0.1% | $139.60 * | $78.71 | +62.9% | Com | 91913Y100 |
| FMB | First Trust Managed Muni ETF | 10,804 | $550K | 0.1% | $50.94 | $51.18 | -0.5% | Com | 33739N108 |
| FTSL | First Trust Senior Loan | 12,046 | $545K | 0.1% | $45.24 | $46.83 | -3.4% | Com | 33738D309 |
| O | Realty Income Corporation | 8,601 | $545K | 0.1% | $63.32 * | $53.91 | +0.7% | Com | 756109104 |
| SMH | VanEck Vectors Semiconductor ETF | 2,055 | $541K | 0.1% | $263.19 * | $118.97 | +10.6% | Com | 92189F676 |
| SPLV | Invesco Exchange S & P 500 Low | 8,636 | $539K | 0.1% | $62.40 | $64.09 | -2.6% | Com | 46138E354 |
| ITW | Illinois Tool Works Inc. | 2,174 | $529K | 0.1% | $243.45 * | $104.53 | +118.4% | Com | 452308109 |
| TOTL | SPDR SSGA Active Total Return | 12,717 | $522K | 0.1% | $41.03 | $41.65 | -1.5% | Com | 78467V848 |
| FDX | FedEx Corp. | 2,282 | $521K | 0.1% | $228.49 * | $179.77 | +19.8% | Com | 31428X106 |
| PGF | Invesco Financial Pfd ETF | 35,873 | $521K | 0.1% | $14.52 | $15.66 | -7.3% | Com | 46137V621 |
| SHEL | Royal Dutch Shell PLC Spon ADR | 9,033 | $520K | 0.1% | $57.54 | $55.12 | +4.4% | Com | 780259305 |
| — | Unilever PLC ADR | 9,842 | $511K | 0.1% | $51.93 | $57.16 | — | Com | 904767704 |
| IWY | iShares Russell Top 200 Growth ETF | 3,657 | $508K | 0.1% | $138.93 | $128.68 | +8.0% | Com | 464289438 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3,644 | $507K | 0.1% | $139.04 | $145.29 | -4.3% | Com | 46432F396 |
| RSPH | Invesco Exchang/s&p 500 Equal Weigh | 1,735 | $506K | 0.1% | $291.68 * | $29.09 | +0.3% | Com | 46137V332 |
| PSX | Phillips 66 | 4,943 | $501K | 0.1% | $101.38 * | $58.04 | +58.3% | Com | 718546104 |
| YUMC | Yum China Holdings, Inc | 7,878 | $499K | 0.1% | $63.39 | $53.42 | +18.7% | Com | 98850P109 |
| SYY | Sysco Corp. | 6,446 | $498K | 0.1% | $77.23 * | $47.89 | +48.5% | Com | 871829107 |
| MAR | Marriott International Inc. Class A | 2,993 | $497K | 0.1% | $166.03 * | $104.55 | +54.5% | Com | 571903202 |
| VSS | MFC Vanguard Intl Equity Index FTSE All World | 4,535 | $495K | 0.1% | $109.24 | $113.42 | -3.7% | Com | 922042718 |
| KMI | Kinder Morgan, Inc. | 28,154 | $493K | 0.1% | $17.51 * | $15.96 | -5.6% | Com | 49456B101 |
| SPSB | SPDR Barclays Capital Short Term Corp Bd | 16,606 | $492K | 0.1% | $29.63 | $29.54 | +0.3% | Com | 78464A474 |
| IVE | IShares Tr S&P 500 Value Index Fund | 3,233 | $491K | 0.1% | $151.76 | $146.29 | +3.7% | Com | 464287408 |
| TFC | Truist Financial Corp | 14,334 | $489K | 0.1% | $34.10 * | $41.57 | -29.6% | Com | 89832Q109 |
| SBR | Sabine Royalty Trust | 6,800 | $488K | 0.1% | $71.81 | $30.29 | — | Com | 785688102 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 11,095 | $488K | 0.1% | $43.94 | $43.53 | +0.9% | Com | 78464A847 |
| GPC | Genuine Parts | 2,877 | $481K | 0.1% | $167.31 * | $74.71 | +106.6% | Com | 372460105 |
| AZO | Autozone Inc. | 194 | $477K | 0.1% | $2458.15 | $2178.80 | +12.8% | Com | 053332102 |
| IHI | MFC Ishare TR Dow Jones US Medical | 8,795 | $475K | 0.1% | $53.98 | $54.47 | -0.9% | Com | 464288810 |
| SHV | Ishares Tr Barclays Short Tre | 4,256 | $470K | 0.1% | $110.50 | $110.16 | +0.3% | Com | 464288679 |
| NDAQ | NASDAQ OMX Group, Inc. | 8,541 | $467K | 0.1% | $54.67 * | $42.04 | +25.1% | Com | 631103108 |
| CMI | Cummins Inc | 1,949 | $466K | 0.1% | $238.89 * | $191.29 | +17.0% | Com | 231021106 |
| C | Citigroup Inc New | 9,767 | $458K | 0.1% | $46.89 * | $48.05 | -11.6% | Com | 172967424 |
| BSMQ | Invesco Exchange-traded Self-indexed Fund Tru | 19,175 | $456K | 0.1% | $23.79 | $23.30 | +2.1% | Com | 46138J510 |
| MCHP | Microchip Technology Inc. | 5,431 | $455K | 0.1% | $83.78 * | $58.48 | +33.7% | Com | 595017104 |
| HYG | MFC Ishare High Yield Corp | 6,016 | $455K | 0.1% | $75.55 | $76.88 | -1.7% | Com | 464288513 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 6,138 | $453K | 0.1% | $73.83 | $68.70 | +7.5% | Com | 92189F643 |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 1,358 | $452K | 0.1% | $332.62 | $326.57 | +1.9% | Com | 78467X109 |
| CME | CME Group Inc Class A | 2,332 | $447K | 0.1% | $191.52 * | $154.64 | +11.4% | Com | 12572Q105 |
| EXPD | Expeditors International of Washington Inc | 4,054 | $446K | 0.1% | $110.11 * | $88.05 | +20.6% | Com | 302130109 |
| BP | BP PLC ADR | 11,757 | $446K | 0.1% | $37.94 | $37.56 | +1.0% | Com | 055622104 |
| GILD | Gilead Sciences Inc. | 5,356 | $444K | 0.1% | $82.97 * | $52.79 | +42.8% | Com | 375558103 |
| NFLX | Netflix Inc. | 1,286 | $444K | 0.1% | $345.48 * | $43.52 | -20.6% | Com | 64110L106 |
| VCLT | Vanguard Long Term Corp Bond Idx | 5,563 | $443K | 0.1% | $79.72 | $93.36 | -14.6% | Com | 92206C813 |
| TCBK | Trico Bankshares Com | 10,650 | $443K | 0.1% | $41.59 | $46.90 | -11.3% | Com | 896095106 |
| NOBL | ProShares Trust S&P 500 Div Aristocrats ETF | 4,823 | $440K | 0.1% | $91.24 | $91.01 | +0.2% | Com | 74348A467 |
| MET | MetLife Inc. | 7,579 | $439K | 0.1% | $57.94 * | $47.27 | +12.5% | Com | 59156R108 |
| — | Advent Claymore Conv Secs & Inc Fd | 37,642 | $435K | 0.1% | $11.56 | $12.06 | — | Com | 00764C109 |
| ESGE | iShares ESG MSCI EM ETF | 13,699 | $431K | 0.1% | $31.48 | $33.91 | -7.2% | Com | 46434G863 |
| SPTL | SPDR Barclays Capital Long Term Treasury | 13,961 | $431K | 0.1% | $30.88 | $32.49 | -4.9% | Com | 78464A664 |
| CLX | Clorox CO. | 2,710 | $429K | 0.1% | $158.24 * | $112.23 | +28.3% | Com | 189054109 |
| DLR | Digital Realty Trust Inc | 4,348 | $427K | 0.1% | $98.30 * | $86.86 | +3.3% | Com | 253868103 |
| MELI | Mercadolibre, Inc. | 323 | $426K | 0.1% | $1318.06 | $1122.77 | +17.4% | Com | 58733R102 |
| ED | Consolidated Edison Inc. | 4,406 | $422K | 0.1% | $95.67 * | $57.46 | +51.4% | Com | 209115104 |
| CDC | Victory Cemp US EQ Income ENH Volatility | 6,939 | $421K | 0.1% | $60.62 | $69.88 | -13.2% | Com | 92647N824 |
| FSK | FS KKR Capital Corp New | 22,608 | $418K | 0.1% | $18.50 * | $12.23 | +0.0% | Com | 302635206 |
| VOE | Vanguard Index Funds Mid Cap Value Index | 3,117 | $418K | 0.1% | $134.07 | $140.74 | -4.7% | Com | 922908512 |
| DON | WisdomTree Trust Midcap Div Fd | 10,177 | $417K | 0.1% | $40.98 | $42.11 | -2.7% | Com | 97717W505 |
| SPEM | SPDR Index Shares Fds S&P Emerging Market ETF | 12,111 | $413K | 0.1% | $34.13 | $35.00 | -2.5% | Com | 78463X509 |
| ARCC | Ares Capital Corporation | 22,572 | $413K | 0.1% | $18.28 * | $7.56 | +87.3% | Com | 04010L103 |
| SPTM | SPDR Russell 3000 ETF | 8,171 | $412K | 0.1% | $50.43 | $44.31 | +13.8% | Com | 78464A805 |
| NUE | Nucor Corp. | 2,659 | $411K | 0.1% | $154.47 * | $97.76 | +51.8% | Com | 670346105 |
| DEO | Diageo PLC ADR | 2,264 | $410K | 0.1% | $181.18 | $154.20 | +17.5% | Com | 25243Q205 |
| TROW | T. Rowe Price Group Inc. | 3,633 | $410K | 0.1% | $112.90 * | $62.46 | +58.8% | Com | 74144T108 |
| CAG | Conagra Brands Inc. | 10,869 | $408K | 0.1% | $37.56 * | $23.27 | +39.5% | Com | 205887102 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 8,685 | $408K | 0.1% | $46.95 | $46.62 | +0.7% | Com | 46641Q241 |
| DOV | Dover Corp. | 2,675 | $407K | 0.1% | $151.96 * | $144.93 | +1.4% | Com | 260003108 |
| TTD | The Trade Desk, Inc. | 6,668 | $406K | 0.1% | $60.91 | $53.24 | +14.4% | Com | 88339J105 |
| A | Agilent Technologies Inc. | 2,932 | $406K | 0.1% | $138.34 * | $66.73 | +103.1% | Com | 00846U101 |
| SPMB | SPDR Mortgage Backed Bond ETF | 18,218 | $404K | 0.1% | $22.18 | $22.87 | -3.0% | Com | 78464A383 |
| TU | Telus Corp | 20,326 | $404K | 0.1% | $19.86 | $24.23 | -18.0% | Com | 87971M103 |
| BKLN | Invesco Senior Loan ETF | 19,337 | $402K | 0.1% | $20.80 | $21.14 | -1.6% | Com | 46138G508 |
| FTV | Fortive Corp | 5,898 | $402K | 0.1% | $68.17 * | $35.16 | +44.4% | Com | 34959J108 |
| IBTE | iShares iBonds Dec 2024 Term Trsy ETF | 16,727 | $402K | 0.1% | $24.01 | $24.01 | — | Com | 46436E874 |
| CARR | Carrier Global Corporation | 8,775 | $401K | 0.1% | $45.75 * | $37.29 | +18.1% | Com | 14448C104 |
| HPQ | HP Inc | 13,514 | $397K | 0.1% | $29.35 * | $26.19 | +1.1% | Com | 40434L105 |
| — | SPDR S&P 600 Small Cap ETF | 4,699 | $395K | 0.1% | $84.03 | $78.57 | — | Com | 78464A813 |
| TAXF | American Century Diversified Muni Bond ETF | 7,833 | $394K | 0.1% | $50.35 | $49.98 | +0.7% | Com | 025072505 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 6,072 | $394K | 0.1% | $64.81 | $60.38 | +7.3% | Com | 33738R811 |
| PTF | Invesco DWA Tech Momentum ETF | 2,999 | $392K | 0.1% | $130.75 * | $39.73 | +9.7% | Com | 46137V811 |
| BIV | Vanguard Bond Index Fund Inc Intermediate | 5,105 | $392K | 0.1% | $76.74 | $77.89 | -1.5% | Com | 921937819 |
| WEC | WEC Energy Group Inc | 4,094 | $388K | 0.1% | $94.79 * | $57.22 | +50.1% | Com | 92939U106 |
| PULS | PGIM Ultra Short Bond ETF | 7,808 | $385K | 0.1% | $49.30 | $49.25 | +0.1% | Com | 69344A107 |
| PDP | Invesco DWA Momentum ETF | 5,055 | $384K | 0.1% | $75.97 | $74.69 | +1.7% | Com | 46137V837 |
| EWC | IShares MSCI Canada Index | 11,172 | $382K | 0.1% | $34.18 | $28.09 | +21.7% | Com | 464286509 |
| IJJ | IShares S&P MidCap 400 Value Index | 3,705 | $381K | 0.1% | $102.77 | $101.90 | +0.9% | Com | 464287705 |
| IXUS | iShares Core MSCI Total Intl Stk | 6,140 | $380K | 0.1% | $61.95 | $61.56 | +0.6% | Com | 46432F834 |
| AFL | AFLAC Inc. | 5,877 | $379K | 0.1% | $64.51 * | $56.66 | +7.2% | Com | 001055102 |
| NVS | Novartis AG ADR | 4,111 | $378K | 0.1% | $92.01 | $83.36 | +10.4% | Com | 66987V109 |
| VYMI | Vanguard Intl Hi Div Yld Inx ETF | 6,100 | $378K | 0.1% | $61.95 | $63.93 | -3.1% | Com | 921946794 |
| DFAI | Dimensional Etf/intl Core Etf | 13,943 | $376K | 0.1% | $26.95 | $24.00 | +12.3% | Com | 25434V203 |
| CDW | CDW Corp | 1,928 | $376K | 0.1% | $194.89 * | $157.57 | +19.4% | Com | 12514G108 |
| XEL | Xcel Energy Inc. | 5,539 | $374K | 0.1% | $67.44 * | $51.33 | +19.4% | Com | 98389B100 |
| ORLY | O'Reilly Automotive, Inc New | 437 | $371K | 0.1% | $848.98 * | $28.34 | +99.7% | Com | 67103H107 |
| SLYV | SPDR Series Tr DJ Wilshire Small Cap Val ETF | 4,791 | $365K | 0.0% | $76.18 | $77.51 | -1.7% | Com | 78464A300 |
| PSK | SPDR Wells Fargo Preferred Stk. ETF | 10,628 | $361K | 0.0% | $33.96 | $36.00 | -5.7% | Com | 78464A292 |
| COF | Capital One Financial | 3,710 | $357K | 0.0% | $96.16 * | $98.74 | -7.1% | Com | 14040H105 |
| DHS | Wisdomtree Trust Equity Income Fund | 4,329 | $356K | 0.0% | $82.27 | $84.66 | -2.8% | Com | 97717W208 |
| JNK | SPDR Bloomberg Barclays High Yiedl ETF | 3,811 | $354K | 0.0% | $92.82 | $95.92 | -3.2% | Com | 78468R622 |
| JIRE | J.p. Morgan Exchange-traded Fund Trust | 6,377 | $351K | 0.0% | $55.07 | $48.77 | +12.9% | Com | 46641Q134 |
| VRTX | Vertex Pharmaceuticals Inc. | 1,110 | $350K | 0.0% | $315.07 | $285.33 | +10.4% | Com | 92532F100 |
| RSPF | Invesco Exchange S&P 500 Equal ETF | 6,915 | $349K | 0.0% | $50.47 | $57.03 | -11.5% | Com | 46137V340 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 7,706 | $347K | 0.0% | $45.08 | $30.11 | +49.7% | Com | 33738R605 |
| GE | General Electric CO. New | 3,629 | $347K | 0.0% | $95.61 * | $48.72 | +54.4% | Com | 369604301 |
| VT | Vanguard Total World Stock Index ETF | 3,761 | $346K | 0.0% | $92.09 | $89.71 | +2.7% | Com | 922042742 |
| WRB | WR Berkley Corp. | 5,539 | $345K | 0.0% | $62.26 * | $41.52 | -6.8% | Com | 084423102 |
| ITA | MFC Ishares TR Dow Jones Aerospace | 2,992 | $344K | 0.0% | $115.10 | $105.88 | +8.7% | Com | 464288760 |
| EXC | Exelon Corp. | 8,181 | $343K | 0.0% | $41.89 * | $20.81 | +81.6% | Com | 30161N101 |
| IWN | IShares Tr Russell 2000 Value Index Fd | 2,479 | $340K | 0.0% | $136.99 | $147.90 | -7.4% | Com | 464287630 |
| MDYV | streetTRACKS DJ Wilshire US Mid Value | 5,139 | $340K | 0.0% | $66.08 | $65.36 | +1.1% | Com | 78464A839 |
| PAVE | Global X U.S. Infrastructure Development ETF | 11,940 | $338K | 0.0% | $28.35 | $25.85 | +9.7% | Com | 37954Y673 |
| DGX | Quest Diagnostics Inc. | 2,384 | $337K | 0.0% | $141.48 * | $133.69 | +0.1% | Com | 74834L100 |
| AVUV | Avantis U.S. Small Cap Value Fund ETF | 4,546 | $337K | 0.0% | $74.06 | $75.71 | -2.2% | Com | 025072877 |
| BLV | Vanguard Long Term Bond Index ETF | 4,368 | $335K | 0.0% | $76.64 | $82.05 | -6.6% | Com | 921937793 |
| XLY | Select Sector SPDR TR CNSMR | 2,229 | $333K | 0.0% | $149.57 * | $78.79 | -5.1% | Com | 81369Y407 |
| PRF | Invesco FTSE RAFI U S 1000 ETF | 2,125 | $333K | 0.0% | $156.78 * | $31.31 | +0.1% | Com | 46137V613 |
| RSPD | Invesco S&P 500 Equal Wght Con Discy ETF | 2,566 | $328K | 0.0% | $127.86 * | $42.66 | -0.1% | Com | 46137V381 |
| D | Dominion Resources Inc. | 5,855 | $327K | 0.0% | $55.91 * | $52.08 | -6.4% | Com | 25746U109 |
| LYB | LyondellBasell Industries NV | 3,467 | $325K | 0.0% | $93.88 * | $74.17 | +4.6% | Com | N53745100 |
| CHKP | Check Point Software Technologies Ltd. | 2,457 | $319K | 0.0% | $130.00 | $118.44 | +9.8% | Com | M22465104 |
| EFX | Equifax Inc. | 1,570 | $318K | 0.0% | $202.84 | $95.67 | +107.9% | Com | 294429105 |
| ADM | Archer Daniels Midland CO | 3,997 | $318K | 0.0% | $79.66 * | $36.02 | +101.9% | Com | 039483102 |
| VBR | Vanguard Small Cap Value Fund | 1,998 | $317K | 0.0% | $158.76 | $139.65 | +13.7% | Com | 922908611 |
| COR | Amerisource Bergen Corporation | 1,968 | $315K | 0.0% | $160.15 * | $116.01 | +34.7% | Com | 03073E105 |
| ENB | Enbridge Inc. | 8,242 | $314K | 0.0% | $38.15 * | $23.35 | +36.2% | Com | 29250N105 |
| — | Invesco Bulletshares 2023 Corp ETF | 14,795 | $312K | 0.0% | $21.08 | $21.68 | — | Com | 46138J866 |
| F | Ford Motor CO. | 24,598 | $310K | 0.0% | $12.60 * | $10.17 | +3.7% | Com | 345370860 |
| CMG | Chipotle Mexican Grill Inc Class A | 180 | $307K | 0.0% | $1708.29 * | $30.73 | +11.2% | Com | 169656105 |
| — | Amcor PLC Ord USD | 26,983 | $307K | 0.0% | $11.38 * | $8.85 | +14.6% | Com | G0250X107 |
| LECO | Lincoln Electric Holdings Inc. | 1,812 | $306K | 0.0% | $169.10 | $60.83 | +178.0% | Com | 533900106 |
| AVUS | Avantis U.S. Equity ETF | 4,319 | $306K | 0.0% | $70.88 | $68.43 | +3.6% | Com | 025072885 |
| BBY | Best Buy Inc. | 3,859 | $302K | 0.0% | $78.27 * | $87.31 | -21.4% | Com | 086516101 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 11,972 | $300K | 0.0% | $25.04 | $25.58 | -2.1% | Com | 78464A284 |
| ACWV | IShares MSCI All Country World Min Vol | 3,097 | $300K | 0.0% | $96.75 | $99.07 | -2.3% | Com | 464286525 |
| MNST | Monster Beverage Corp New | 5,542 | $299K | 0.0% | $54.01 | $49.57 | +9.0% | Com | 61174X109 |
| SMLV | SPDR SSGA US Small Cap Low Volatil ETF | 2,826 | $297K | 0.0% | $105.13 | $108.09 | -2.7% | Com | 78468R887 |
| SHOP | Shopify Inc. | 6,184 | $296K | 0.0% | $47.94 | $37.88 | +26.6% | Com | 82509L107 |
| PPL | PPL Corp. | 10,553 | $293K | 0.0% | $27.79 * | $23.47 | +7.7% | Com | 69351T106 |
| CF | CF Industries Holdings Inc | 4,032 | $292K | 0.0% | $72.49 * | $74.81 | -9.2% | Com | 125269100 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 6,438 | $290K | 0.0% | $45.06 | $50.76 | -11.2% | Com | 33740F805 |
| BR | Broadridge Financial Solutions | 1,965 | $288K | 0.0% | $146.57 * | $114.93 | +22.0% | Com | 11133T103 |
| NNN | National Retail Properties Inc | 6,517 | $288K | 0.0% | $44.15 | $50.28 | — | Com | 637417106 |
| BSCQ | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 15,000 | $287K | 0.0% | $19.16 | $19.22 | -0.3% | Com | 46138J791 |
| EMXC | Blackrock Institutional Trust Company N.a. | 5,750 | $284K | 0.0% | $49.33 | $49.39 | -0.1% | Com | 46434G764 |
| ECL | Ecolab Inc. | 1,710 | $283K | 0.0% | $165.53 * | $107.21 | +50.0% | Com | 278865100 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 6,087 | $283K | 0.0% | $46.49 | $43.71 | +6.4% | Com | 46138J619 |
| IWV | IShares Russell 3000 Index Fund | 1,200 | $282K | 0.0% | $235.41 | $236.79 | -0.6% | Com | 464287689 |
| ODFL | Old Dominion Freight Line Inc. | 820 | $279K | 0.0% | $340.84 * | $56.67 | +196.1% | Com | 679580100 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | 1,228 | $279K | 0.0% | $226.82 | $222.98 | +1.7% | Com | 464287648 |
| ICE | IntercontinentalExchange, Inc. | 2,668 | $278K | 0.0% | $104.29 * | $85.31 | +18.1% | Com | 45866F104 |
| IEUR | IShares Core MSCI Europe ETF | 5,300 | $278K | 0.0% | $52.38 | $49.41 | +6.0% | Com | 46434V738 |
| HPE | Hewlett Packard Enterprises Company | 17,397 | $277K | 0.0% | $15.93 * | $13.96 | +5.8% | Com | 42824C109 |
| PFM | Invesco Dividend Achievers ETF | 7,565 | $277K | 0.0% | $36.60 | $36.36 | +0.7% | Com | 46137V506 |
| CWB | SPDR Barclays Capital Conv Secs ETF | 4,044 | $271K | 0.0% | $67.07 | $67.68 | -0.9% | Com | 78464A359 |
| VICI | VICI Properties Inc | 8,273 | $270K | 0.0% | $32.62 * | $25.20 | +11.2% | Com | 925652109 |
| CMF | iShares Cali AMT-Free Muni Bond ETF | 4,684 | $269K | 0.0% | $57.43 | $56.63 | +1.4% | Com | 464288356 |
| XYLD | Global X S&P 500 Covered Call ETF | 6,631 | $269K | 0.0% | $40.50 | $45.64 | -11.3% | Com | 37954Y475 |
| BKNG | Booking Holdings Ind | 101 | $268K | 0.0% | $2652.41 | $1960.45 | +33.1% | Com | 09857L108 |
| EMTL | SPDR DoubleLine Emerging Mrkt Fix Inc ETF | 6,544 | $268K | 0.0% | $40.88 | $41.51 | -1.5% | Com | 78470P309 |
| TT | Trane Technologies PLC | 1,454 | $268K | 0.0% | $183.98 * | $116.35 | +53.6% | Com | G8994E103 |
| POST | Post Holdings, Inc. | 2,973 | $267K | 0.0% | $89.87 | $49.50 | +81.6% | Com | 737446104 |
| XME | SPDR Ser Tr S&P Metals & Mng E | 4,967 | $264K | 0.0% | $53.16 | $54.30 | -2.1% | Com | 78464A755 |
| WMB | Williams Company Inc. | 8,839 | $264K | 0.0% | $29.86 * | $25.76 | +3.0% | Com | 969457100 |
| SDVY | First Trust Exchange-traded Fund Vi | 9,900 | $264K | 0.0% | $26.65 | $27.72 | -3.8% | Com | 33741X102 |
| KHC | Kraft Heinz CO | 6,810 | $263K | 0.0% | $38.67 * | $33.31 | +1.0% | Com | 500754106 |
| SPYD | SPDR S&P 500 High Dividend ETF | 6,926 | $263K | 0.0% | $38.00 | $41.69 | -8.9% | Com | 78468R788 |
| PRU | Prudential Financial | 3,168 | $262K | 0.0% | $82.74 * | $73.52 | -1.9% | Com | 744320102 |
| PGX | Invesco Pfd ETF | 22,817 | $262K | 0.0% | $11.48 | $12.31 | -6.7% | Com | 46138E511 |
| FLRN | SPDR Bloombeg Barclays Invt | 8,603 | $262K | 0.0% | $30.43 | $30.41 | +0.1% | Com | 78468R200 |
| XAR | SPDR S&P Aerospace & Defence ETF | 2,239 | $262K | 0.0% | $116.91 | $107.28 | +9.0% | Com | 78464A631 |
| STWD | Starwood Property Trust Inc. | 14,733 | $261K | 0.0% | $17.69 | $17.03 | — | Com | 85571B105 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 8,654 | $259K | 0.0% | $29.96 | $29.24 | +2.5% | Com | 46138E107 |
| APH | Amphenol Corp | 3,153 | $258K | 0.0% | $81.72 * | $26.66 | +49.7% | Com | 032095101 |
| NFG | National Fuel Gas CO. | 4,457 | $257K | 0.0% | $57.74 | $52.55 | +9.9% | Com | 636180101 |
| IXN | IShares Trust S & P Global Technology | 4,725 | $257K | 0.0% | $54.36 | $50.30 | +8.1% | Com | 464287291 |
| RSPN | Invesco S&P 500 Weight ETF | 1,451 | $257K | 0.0% | $176.94 * | $37.41 | +0.3% | Com | 46137V324 |
| VTWO | Vanguard Russell 2000 Index ETF | 3,556 | $256K | 0.0% | $72.08 | $74.91 | -3.8% | Com | 92206C664 |
| GSK | Glaxosmithkline PLC ADR | 7,179 | $255K | 0.0% | $35.58 | $33.65 | +5.7% | Com | 37733W204 |
| EPD | Enterprise Products Partners LP | 9,811 | $254K | 0.0% | $25.90 | $37.66 | — | Com | 293792107 |
| TAN | Invesco Exchange-Traded Fd Tr II | 3,268 | $254K | 0.0% | $77.63 | $69.26 | +12.1% | Com | 46138G706 |
| BIP | Brookfield Infrastructure Partners L.P. | 7,498 | $253K | 0.0% | $33.77 | $40.28 | — | Com | G16252101 |
| HUM | Humana Inc | 521 | $253K | 0.0% | $485.46 * | $459.66 | +2.4% | Com | 444859102 |
| TIPX | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | 13,285 | $253K | 0.0% | $19.03 | $19.40 | -1.9% | Com | 78468R861 |
| WTRG | Essential Utilities, Inc. | 5,752 | $251K | 0.0% | $43.65 | $48.44 | -9.9% | Com | 29670G102 |
| VPU | Vanguard Utilities ETF | 1,698 | $250K | 0.0% | $147.52 | $157.42 | -6.3% | Com | 92204A876 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 3,986 | $248K | 0.0% | $62.34 | $60.80 | +2.5% | Com | 97717X669 |
| DALI | First Trust Dorsey Wright DALI 1 ETF | 9,854 | $245K | 0.0% | $24.87 | $24.93 | -0.2% | Com | 33738R712 |
| IBMP | Ishares Tr/ibonds December 2027 Ter | 9,606 | $245K | 0.0% | $25.46 | $24.75 | +2.9% | Com | 46435U283 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 3,524 | $244K | 0.0% | $69.32 | $64.81 | +7.0% | Com | 78463X434 |
| NDSN | Nordson Corp. | 1,098 | $244K | 0.0% | $222.26 * | $216.34 | -0.8% | Com | 655663102 |
| — | BlackRock Build America Bond Tr | 13,614 | $244K | 0.0% | $17.92 | $17.03 | — | Com | 09248X100 |
| SPIP | SPDR Series Trust Barclays Capital TIPS | 9,102 | $243K | 0.0% | $26.67 | $28.13 | -5.2% | Com | 78464A656 |
| STT | State Street Corp. | 3,206 | $243K | 0.0% | $75.69 * | $57.49 | +20.1% | Com | 857477103 |
| EFAV | iShares MSCI EAFE Min Volatility | 3,577 | $242K | 0.0% | $67.65 | $67.19 | +0.7% | Com | 46429B689 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 2,976 | $242K | 0.0% | $81.22 | $79.90 | +1.7% | Com | 381430503 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 11,844 | $240K | 0.0% | $20.28 | $20.30 | — | Com | 46138J825 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 8,136 | $238K | 0.0% | $29.25 | $29.45 | -0.7% | Com | 78464A144 |
| — | Kellogg CO. | 3,541 | $237K | 0.0% | $66.96 * | $43.59 | +31.4% | Com | 487836108 |
| CSM | Proshares Trust | 4,971 | $237K | 0.0% | $47.67 | $48.47 | -1.7% | Com | 74347R248 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 2,039 | $236K | 0.0% | $115.93 | $115.45 | +0.4% | Com | 78468R812 |
| CEG | Constellation Energy Corporation | 3,005 | $236K | 0.0% | $78.50 * | $87.71 | -12.4% | Com | 21037T109 |
| DAL | Delta Airlines Inc New | 6,703 | $234K | 0.0% | $34.92 * | $37.14 | -8.5% | Com | 247361702 |
| FLOT | iShares Floating Rate Note | 4,638 | $234K | 0.0% | $50.39 | $50.36 | +0.1% | Com | 46429B655 |
| TMUS | T-Moble US Inc | 1,601 | $232K | 0.0% | $144.84 * | $127.08 | +10.1% | Com | 872590104 |
| EMB | Ishares Trust JPMorgan USD Emerging | 2,676 | $231K | 0.0% | $86.28 | $90.40 | -4.6% | Com | 464288281 |
| RSPS | Invesco S&P 500 EQ weight Consumer St | 1,344 | $229K | 0.0% | $170.42 * | $33.58 | +1.5% | Com | 46137V373 |
| HAL | Halliburton CO. | 7,227 | $229K | 0.0% | $31.64 * | $34.57 | -14.1% | Com | 406216101 |
| FTXO | First Trust NASDAQ Bank ETF | 10,754 | $229K | 0.0% | $21.26 | $28.70 | -25.9% | Com | 33738R860 |
| KLAC | Kla-Tencor Corp. | 570 | $228K | 0.0% | $399.17 * | $305.94 | +27.1% | Com | 482480100 |
| EIX | Edison International | 3,219 | $227K | 0.0% | $70.59 * | $57.64 | +8.5% | Com | 281020107 |
| — | Wells Fargo & Company Perpetual Pfd | 193 | $227K | 0.0% | $1176.25 | $1285.11 | — | Pfd Stk | 949746804 |
| VRIG | Invesco Activel/var Rate Invt Grade | 9,183 | $227K | 0.0% | $24.72 | $24.64 | +0.3% | Com | 46090A879 |
| LHX | L3Harris Technologies Inc | 1,150 | $226K | 0.0% | $196.24 * | $181.89 | +1.8% | Com | 502431109 |
| WBD | Warner Bros Discovery Inc Com Ser A | 14,941 | $226K | 0.0% | $15.10 | $11.29 | +33.7% | Com | 934423104 |
| VXF | Vanguard Index Funds | 1,607 | $225K | 0.0% | $140.20 | $141.24 | -0.7% | Com | 922908652 |
| — | Ares Real Estate Income Trust Cl E | 25,660 | $224K | 0.0% | $8.73 | $8.73 | — | Com | 09186L100 |
| CGDV | Cap Grp Div Val/shs Creation Ut | 8,965 | $224K | 0.0% | $24.94 | $24.47 | +1.9% | Com | 14020W106 |
| GSY | Invesco Ultra Short Duration ETF | 4,498 | $223K | 0.0% | $49.60 | $49.40 | +0.4% | Com | 46090A887 |
| RNR | RenaissanceRE Hldgs Ltd | 1,111 | $223K | 0.0% | $200.34 | $160.41 | +24.9% | Com | G7496G103 |
| — | Lions Gate Entertainment Corp. Cl A | 20,000 | $221K | 0.0% | $11.07 | $7.07 | — | Com | 535919401 |
| TW | Tradeweb Mkts Inc Cl A | 2,800 | $221K | 0.0% | $79.02 | $71.19 | +11.0% | Com | 892672106 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 9,479 | $219K | 0.0% | $23.06 | $20.79 | +10.9% | Com | 25434V880 |
| OKE | Oneok Inc. | 3,432 | $218K | 0.0% | $63.54 * | $52.43 | +5.0% | Com | 682680103 |
| PKG | Packaging Corp of America | 1,569 | $218K | 0.0% | $138.79 * | $126.00 | +2.2% | Com | 695156109 |
| SLB | Schlumberger Ltd. | 4,414 | $217K | 0.0% | $49.10 * | $36.87 | +24.1% | Com | 806857108 |
| EL | Estee Lauder Cosmetics | 875 | $216K | 0.0% | $246.46 * | $180.88 | +29.3% | Com | 518439104 |
| GM | General Motors CO. | 5,869 | $215K | 0.0% | $36.68 * | $47.53 | -25.0% | Com | 37045V100 |
| FYT | First Trust Small Cap Val AlphaDEX ETF | 4,693 | $214K | 0.0% | $45.69 | $47.92 | -4.6% | Com | 33737M409 |
| SDOG | ALPS Sector Dividend Dogs | 4,165 | $213K | 0.0% | $51.20 | $51.37 | -0.3% | Com | 00162Q858 |
| LNG | Cheniere Energy Inc. | 1,348 | $212K | 0.0% | $157.60 | $150.81 | +4.5% | Com | 16411R208 |
| MU | Micron Technology, Inc. | 3,500 | $211K | 0.0% | $60.34 | $80.40 | -26.0% | Com | 595112103 |
| CDL | VictoryShares US LgCp Hi Div Vol Wtd ETF | 3,664 | $211K | 0.0% | $57.51 | $61.31 | -6.2% | Com | 92647N865 |
| — | Shares iBonds Dec 2023 Term Treasury ETF | 8,474 | $210K | 0.0% | $24.81 | $24.86 | — | Com | 46436E882 |
| HBAN | Huntington Bancshares, Inc. | 18,723 | $210K | 0.0% | $11.20 * | $10.48 | -5.5% | Com | 446150104 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | 2,226 | $207K | 0.0% | $93.02 | $91.57 | +1.6% | Com | 874039100 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 4,150 | $207K | 0.0% | $49.87 | $49.64 | +0.5% | Com | 78463X475 |
| EPS | WisdomTree U.S. Earnings 500 Fund | 4,717 | $206K | 0.0% | $43.72 | $44.24 | -1.2% | Com | 97717W588 |
| — | Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF | 7,731 | $206K | 0.0% | $26.61 | $26.63 | — | Com | 46435U432 |
| TLH | Ishares Trust Barclays 10-20 Year | 1,796 | $206K | 0.0% | $114.54 | $115.93 | -1.2% | Com | 464288653 |
| IBMO | Ishares Tr Ibonds December 2026 Term Muni Bd | 8,049 | $205K | 0.0% | $25.53 | $25.18 | +1.4% | Com | 46435U259 |
| ASML | ASML Holding NV ADR | 299 | $204K | 0.0% | $680.71 | $327.82 | +107.7% | Com | N07059210 |
| BAX | Baxter International Inc. | 5,015 | $203K | 0.0% | $40.56 * | $49.81 | -24.0% | Com | 071813109 |
| STE | Steris PLC Ord | 1,061 | $203K | 0.0% | $191.28 * | $130.37 | +43.2% | Com | G8473T100 |
| JCI | Johnson Controls Inc. PLC | 3,363 | $203K | 0.0% | $60.22 * | $54.11 | +6.1% | Com | G51502105 |
| SMB | VanEck Vectors AMT-Free Short Muni Index ETF | 11,889 | $202K | 0.0% | $17.00 | $16.94 | +0.3% | Com | 92189F528 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 1,422 | $202K | 0.0% | $142.02 | $144.00 | -1.4% | Com | 78464A128 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,033 | $202K | 0.0% | $99.23 | $103.24 | -3.9% | Com | 46429B747 |
| FSIG | First Trust Exchange-traded Fund Iv | 10,712 | $202K | 0.0% | $18.83 | $18.74 | +0.5% | Com | 33738D804 |
| XSOE | Wisdom Tree Emerging Mrkt Ex St Owned Fd | 7,223 | $201K | 0.0% | $27.84 | $28.53 | -2.4% | Com | 97717X578 |
| FNK | First Trust Mid Cap Value AlphaDEX ETF | 4,597 | $201K | 0.0% | $43.69 | $44.21 | -1.2% | Com | 33737M201 |
| PFFD | Global X US Preferred ETF | 10,103 | $201K | 0.0% | $19.86 | $21.59 | -8.0% | Com | 37954Y657 |
| FRI | FIRST TRUST S&P REIT INDEX ETF | 8,134 | $198K | 0.0% | $24.35 | $24.80 | -1.8% | Com | 33734G108 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 5,197 | $198K | 0.0% | $38.06 | $38.01 | +0.1% | Com | 69374H857 |
| TRP | TC Energy Corporation | 5,083 | $198K | 0.0% | $38.91 * | $41.46 | -17.9% | Com | 87807B107 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 8,154 | $197K | 0.0% | $24.21 | $24.95 | -3.0% | Com | 33740F888 |
| TD | Toronto Dominion Bank | 3,285 | $197K | 0.0% | $59.90 | $69.91 | -14.3% | Com | 891160509 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 9,498 | $196K | 0.0% | $20.59 | $20.72 | — | Com | 46138J841 |
| DFUS | Dimensional Etf/u S Equity Etf | 4,399 | $195K | 0.0% | $44.43 | $41.81 | +6.3% | Com | 25434V401 |
| EPR | EPR Properties | 5,087 | $194K | 0.0% | $38.10 | $46.58 | — | Com | 26884U109 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 7,171 | $193K | 0.0% | $26.97 | $27.32 | -1.3% | Com | 33738R845 |
| TAFI | Ab Active Etfs /tax-aware Short Dur | 7,688 | $193K | 0.0% | $25.15 | $25.09 | +0.2% | Com | 00039J202 |
| QCLN | First Trust Nasdaq Clean Green Energy | 3,700 | $193K | 0.0% | $52.23 | $60.78 | -14.1% | Com | 33733E500 |
| SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | 1,919 | $193K | 0.0% | $100.58 | $100.30 | +0.3% | Com | 46436E718 |
| — | Ishares Tr/ibonds Dec 2025 Term T E | 8,122 | $191K | 0.0% | $23.53 | $23.35 | — | Com | 46436E866 |
| FTC | First Trust Large Cap Growth Opportunity | 2,048 | $191K | 0.0% | $93.04 | $73.87 | +26.0% | Com | 33735K108 |
| EMLP | First Trust North Amer Energy Infrastr ETF | 7,146 | $190K | 0.0% | $26.63 | $26.70 | -0.3% | Com | 33738D101 |
| SUSB | Ishares Tr Esg Awre 1 5 Yr | 7,867 | $189K | 0.0% | $24.06 | $24.26 | -0.8% | Com | 46435G243 |
| — | Ishares Tr Ibonds Dec | 7,298 | $189K | 0.0% | $25.87 | $26.00 | — | Com | 46435U697 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ET | 2,313 | $189K | 0.0% | $81.58 | $98.22 | -16.9% | Com | 92189H805 |
| RWK | Invesco S&P Midcap 400 Rev ETF | 2,080 | $188K | 0.0% | $90.62 | $86.10 | +5.2% | Com | 46138G672 |
| NLY | Annaly Capital Management Inc new | 9,782 | $187K | 0.0% | $19.11 | $21.06 | — | Com | 035710839 |
| CGGR | Cap Grp Gr Etf/shs Creation Ut | 8,300 | $186K | 0.0% | $22.46 | $20.92 | +7.3% | Com | 14020G101 |
| — | iShares iBonds Dec 2023 Corporate ETF | 7,329 | $185K | 0.0% | $25.19 | $25.20 | — | Com | 46434VAX8 |
| AMP | Ameriprise Financial, Inc. | 597 | $183K | 0.0% | $306.50 * | $255.31 | +15.4% | Com | 03076C106 |
| IHF | iShares Trust Dow Jones US Health Care | 740 | $183K | 0.0% | $247.21 * | $53.47 | -7.5% | Com | 464288828 |
| PSA | Public Storage Inc | 604 | $182K | 0.0% | $302.14 * | $268.20 | +0.7% | Com | 74460D109 |
| ILCG | IShares Tr Large Growth Index | 3,294 | $182K | 0.0% | $55.36 | $55.43 | -0.1% | Com | 464287119 |
| DG | Dollar General Corp New | 862 | $181K | 0.0% | $210.46 * | $216.59 | -8.2% | Com | 256677105 |
| — | Clearbridge MLP & Midstream Total Return Fd | 6,265 | $181K | 0.0% | $28.90 | $25.54 | — | Com | 18469Q207 |
| DWX | SPDR Index Shares Funds S&P Intl | 5,278 | $181K | 0.0% | $34.28 | $34.05 | +0.7% | Com | 78463X772 |
| — | iShares Muni Bond 2023 ETF | 7,100 | $181K | 0.0% | $25.43 | $25.51 | — | Com | 46435G318 |
| RMD | Resmed Inc | 824 | $180K | 0.0% | $218.99 * | $202.06 | +5.6% | Com | 761152107 |
| MSI | Motorola Solutions, Inc. | 624 | $179K | 0.0% | $286.13 * | $210.71 | +31.8% | Com | 620076307 |
| DFAT | Diensional ETF Tr Dimnsl US Target Value ETF | 4,001 | $178K | 0.0% | $44.50 | $43.92 | +1.3% | Com | 25434V609 |
| IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | 1,795 | $178K | 0.0% | $99.12 | $101.31 | -2.2% | Com | 464287440 |
| VEU | MFC Vanguard FTSE ALL World Ex US ETF | 3,300 | $176K | 0.0% | $53.47 | $53.56 | -0.2% | Com | 922042775 |
| PCG | PG&E Corp. | 10,906 | $176K | 0.0% | $16.17 | $11.71 | +36.5% | Com | 69331C108 |
| DLTR | Dollar Tree, Inc. | 1,226 | $176K | 0.0% | $143.55 | $121.46 | +18.2% | Com | 256746108 |
| BBIN | J.p. Morgan Exchange-traded Fund Trust | 3,267 | $176K | 0.0% | $53.86 | $49.57 | +8.7% | Com | 46641Q373 |
| RYLD | Global X Russell 2000 Covered Call ETF | 9,787 | $176K | 0.0% | $17.96 | $21.72 | -17.3% | Com | 37954Y459 |
| AGZ | Ishares Trust Lehman Agency Bond Fund | 1,623 | $176K | 0.0% | $108.23 | $109.15 | -0.8% | Com | 464288166 |
| XHB | SPDR S&P Homebuilders | 2,588 | $175K | 0.0% | $67.76 | $60.49 | +12.0% | Com | 78464A888 |
| VBK | Vanguard Small Capital Growth ETF | 806 | $174K | 0.0% | $216.41 | $212.93 | +1.6% | Com | 922908595 |
| CPB | Campbell Soup Company | 3,159 | $174K | 0.0% | $54.98 * | $41.66 | +19.3% | Com | 134429109 |
| FCX | Freeport McMoran C & G Inc. | 4,237 | $173K | 0.0% | $40.91 * | $11.09 | +254.7% | Com | 35671D857 |
| DFUV | Dimensional Etf/us Marketwide Value | 5,174 | $173K | 0.0% | $33.48 | $33.23 | +0.7% | Com | 25434V724 |
| VONG | Vanguard Scotts/vanguard Russell 10 | 2,747 | $173K | 0.0% | $62.89 | $59.44 | +5.8% | Com | 92206C680 |
| HRL | Hormel Foods Corp | 4,331 | $173K | 0.0% | $39.88 * | $43.22 | -16.4% | Com | 440452100 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 4,024 | $172K | 0.0% | $42.75 | $49.00 | -12.8% | Com | 33734X846 |
| EAGG | Ishares Tr Esg Awr US Agrgt | 3,563 | $171K | 0.0% | $48.06 | $49.27 | -2.4% | Com | 46435U549 |
| IWB | IShares Tr Russell 1000 Index Fund | 759 | $171K | 0.0% | $225.23 | $223.48 | +0.8% | Com | 464287622 |
| IFF | International Flavors & Fragrance | 1,855 | $171K | 0.0% | $91.96 * | $117.45 | -27.2% | Com | 459506101 |
| BRO | Brown & Brown Inc. | 2,931 | $168K | 0.0% | $57.42 | $27.57 | +104.6% | Com | 115236101 |
| LEG | Leggett & Platt, Inc. | 5,277 | $168K | 0.0% | $31.88 | $37.16 | -14.2% | Com | 524660107 |
| VGSH | Vanguard Short Term Govt Bd Inx | 2,860 | $167K | 0.0% | $58.54 | $58.07 | +0.8% | Com | 92206C102 |
| CFO | Victory Cemp US 500 Enhanced | 2,677 | $167K | 0.0% | $62.30 | $69.26 | -10.0% | Com | 92647N782 |
| SJM | J M Smucker CO. | 1,056 | $166K | 0.0% | $157.37 * | $121.25 | +17.4% | Com | 832696405 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 2,426 | $166K | 0.0% | $68.33 | $70.01 | -2.4% | Com | 46137V365 |
| FXL | First Trust Exch Traded FD II Technology | 1,570 | $165K | 0.0% | $105.19 | $103.04 | +2.1% | Com | 33734X176 |
| BTI | British American Tobacco ADR | 4,692 | $165K | 0.0% | $35.12 | $42.84 | -18.0% | Com | 110448107 |
| AFG | American Financial Group Inc. | 1,353 | $164K | 0.0% | $121.50 * | $107.88 | -5.6% | Com | 025932104 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 3,235 | $164K | 0.0% | $50.66 | $49.34 | +2.7% | Com | 922907746 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 2,934 | $163K | 0.0% | $55.55 | $55.18 | +0.7% | Com | 33734X150 |
| UBER | Uber Technologies, Inc. | 5,140 | $163K | 0.0% | $31.70 | $26.62 | +19.1% | Com | 90353T100 |
| LUV | Southwest Airlines CO. | 5,007 | $163K | 0.0% | $32.54 * | $36.71 | -16.7% | Com | 844741108 |
| JEPI | JP Morgan Exchange-Traded FD Equity Premium | 2,976 | $162K | 0.0% | $54.60 | $57.87 | -5.7% | Com | 46641Q332 |
| — | iShares iBonds Dec 2025 Corporate ETF | 6,613 | $162K | 0.0% | $24.53 | $24.65 | — | Com | 46434VBD1 |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 7,250 | $162K | 0.0% | $22.35 | $23.12 | -3.3% | Com | 67092P870 |
| EPI | WisdomTree India Earnings | 5,134 | $162K | 0.0% | $31.54 | $34.06 | -7.4% | Com | 97717W422 |
| SRE | Sempra Energy Inc. | 1,070 | $162K | 0.0% | $151.16 * | $53.88 | +28.4% | Com | 816851109 |
| HCA | HCA Holdings Inc | 612 | $161K | 0.0% | $263.68 * | $235.22 | +9.7% | Com | 40412C101 |
| FLTR | Vaneck Etf Tr/invt Grade Fltg Rat | 6,454 | $161K | 0.0% | $24.97 | $24.91 | +0.2% | Com | 92189F486 |
| PPA | Invesco Aerospace & Defense ETF | 1,997 | $161K | 0.0% | $80.56 | $78.54 | +2.6% | Com | 46137V100 |
| AZN | AstraZeneca PLC | 2,317 | $161K | 0.0% | $69.41 | $56.97 | — | Com | 046353108 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 3,349 | $160K | 0.0% | $47.88 | $48.02 | -0.3% | Com | 47804J206 |
| FISV | Fiserv Inc. | 1,400 | $158K | 0.0% | $113.03 | $106.02 | +6.6% | Com | 337738108 |
| GLDM | SPDR Gold MiniShares New ETF | 4,025 | $157K | 0.0% | $39.11 | $34.60 | +13.0% | Com | 98149E303 |
| QABA | First Trust NASDAQ ABA Comm BNK Indx Fnd | 3,652 | $157K | 0.0% | $42.99 | $54.42 | -21.0% | Com | 33736Q104 |
| ET | MLP Energy Transfer Equity LP Com Unit | 12,544 | $156K | 0.0% | $12.47 | $11.21 | — | Com | 29273V100 |
| TSCO | Tractor Supply CO | 664 | $156K | 0.0% | $235.04 * | $40.49 | +10.6% | Com | 892356106 |
| FXH | First Trust Health Care AlphaDEX | 1,450 | $156K | 0.0% | $107.53 | $105.11 | +2.3% | Com | 33734X143 |
| FXN | FT ENERGY ALPHADEX | 10,039 | $156K | 0.0% | $15.52 | $17.85 | -13.1% | Com | 33734X127 |
| BRKR | Bruker Biosciences Corp | 1,969 | $155K | 0.0% | $78.84 | $60.19 | +29.7% | Com | 116794108 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 3,246 | $155K | 0.0% | $47.82 | $50.03 | -4.4% | Com | 922020805 |
| RWR | SPDR DJ Wilshire REIT ETF | 1,748 | $155K | 0.0% | $88.78 | $102.45 | -13.3% | Com | 78464A607 |
| FLMI | Franklin Liberty Intermediate Muni Oppty ETF | 6,479 | $155K | 0.0% | $23.92 | $23.90 | +0.1% | Com | 35473P868 |
| FEP | First Trust Europe AlphaDEX | 4,437 | $154K | 0.0% | $34.76 | $34.81 | -0.1% | Com | 33737J117 |
| SPGP | Invesco Russell Top 200 Pure ETF | 1,800 | $154K | 0.0% | $85.30 | $82.47 | +3.4% | Com | 46137V431 |
| FIW | First Tr ISE Wtr Indexd Com | 1,829 | $153K | 0.0% | $83.63 | $76.54 | +9.3% | Com | 33733B100 |
| ES | Eversource Energy | 1,937 | $152K | 0.0% | $78.26 * | $76.33 | -9.5% | Com | 30040W108 |
| IEI | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 1,288 | $152K | 0.0% | $117.65 | $119.32 | -1.4% | Com | 464288661 |
| RLI | RLI Corp | 1,131 | $150K | 0.0% | $132.91 * | $49.13 | +23.4% | Com | 749607107 |
| ROP | Roper Industries Inc. | 341 | $150K | 0.0% | $440.69 | $422.69 | +2.4% | Com | 776696106 |
| QQQM | Invesco NASDAQ 100 ETF | 1,137 | $150K | 0.0% | $132.01 | $113.76 | +16.0% | Com | 46138G649 |
| ACWI | ISHARES MSCI ACWI | 1,634 | $149K | 0.0% | $91.16 | $91.01 | +0.2% | Com | 464288257 |
| FYX | First Trust Small Cap Core Alphadex Fund | 1,840 | $148K | 0.0% | $80.60 | $83.71 | -3.7% | Com | 33734Y109 |
| — | Calamos Strategic Total Return Fund | 10,507 | $147K | 0.0% | $14.00 | $13.13 | — | Com | 128125101 |
| SNY | Sanofi-Aventis | 2,702 | $147K | 0.0% | $54.42 | $51.86 | +4.9% | Com | 80105N105 |
| CHRW | CH Robinson Worldwide Inc. | 1,479 | $147K | 0.0% | $99.37 * | $94.95 | -2.4% | Com | 12541W209 |
| BHP | BHP Billiton Ltd Spons ADR | 2,312 | $147K | 0.0% | $63.41 | $61.32 | +3.4% | Com | 088606108 |
| GWW | Grainger W. W. Inc. | 212 | $146K | 0.0% | $688.81 * | $471.21 | +42.6% | Com | 384802104 |
| PEG | Public Service Group | 2,335 | $146K | 0.0% | $62.45 * | $45.19 | +26.1% | Com | 744573106 |
| BIIB | Biogen Idec Inc | 523 | $145K | 0.0% | $278.03 | $212.99 | +30.5% | Com | 09062X103 |
| ISCG | Blackrock Institutional Trust Company N.a. | 3,730 | $145K | 0.0% | $38.98 | $38.48 | +1.3% | Com | 464288604 |
| ARKK | ARK ETF Tr - ARK Innovation ETF | 3,581 | $144K | 0.0% | $40.34 | $47.60 | -15.3% | Com | 00214Q104 |
| XYL | Xylem Inc | 1,369 | $143K | 0.0% | $104.70 * | $80.04 | +26.6% | Com | 98419M100 |
| — | Activision Blizzard Inc | 1,669 | $143K | 0.0% | $85.59 | $78.88 | — | Com | 00507V109 |
| FCPI | Fidelity Stocks for Inflation ETF | 4,500 | $142K | 0.0% | $31.49 | $32.12 | -2.0% | Com | 316092386 |
| IRM | Iron Mountain Inc. | 2,674 | $141K | 0.0% | $52.91 * | $45.76 | +5.2% | Com | 46284V101 |
| VDC | Aberdeen Global Income Fund Inc. | 729 | $141K | 0.0% | $193.60 | $193.39 | +0.1% | Com | 92204A207 |
| — | Cohen & Steers REIT & PFD Income | 7,219 | $141K | 0.0% | $19.51 | $20.69 | — | Com | 19247X100 |
| AWK | American Water Works Company Inc | 957 | $140K | 0.0% | $146.49 * | $140.94 | -2.3% | Com | 030420103 |
| IYT | IShares Dow Jones Transportation Average | 614 | $140K | 0.0% | $227.84 * | $58.18 | -2.1% | Com | 464287192 |
| JETS | U.S. Global Jets ETF | 7,500 | $140K | 0.0% | $18.63 | $19.63 | -5.1% | Com | 26922A842 |
| VOOV | Vanguard S&P Value ETF | 950 | $139K | 0.0% | $146.70 | $142.59 | +2.9% | Com | 921932703 |
| IGSB | iShares 1-5 Yr Invest Grade Corp Bond ETF | 2,746 | $139K | 0.0% | $50.54 | $50.43 | +0.2% | Com | 464288646 |
| IP | International Paper | 3,842 | $139K | 0.0% | $36.06 * | $35.44 | -10.2% | Com | 460146103 |
| RPM | RPM Inc. | 1,576 | $137K | 0.0% | $87.23 | $85.07 | +2.6% | Com | 749685103 |
| VLUE | iShares Edge MSCI USA Value Factor | 1,466 | $136K | 0.0% | $92.59 | $98.90 | -6.4% | Com | 46432F388 |
| ISRG | Intuitive Surgical Inc. | 530 | $135K | 0.0% | $255.47 | $234.60 | +8.9% | Com | 46120E602 |
| UAL | United Continental Holdings | 3,059 | $135K | 0.0% | $44.25 | $43.04 | +2.8% | Com | 910047109 |
| FPEI | First Trust Instl Pfd Securities & Income ETF | 8,070 | $135K | 0.0% | $16.75 | $17.54 | -4.5% | Com | 33739P855 |
| FIS | Fidelity National Information Services | 2,481 | $135K | 0.0% | $54.33 * | $69.18 | -26.7% | Com | 31620M106 |
| GRID | First Tr Clean Edge Smart Grid Index Fund | 1,378 | $135K | 0.0% | $97.66 | $84.83 | +15.1% | Com | 33737A108 |
| URI | United Rentals Inc. | 340 | $135K | 0.0% | $395.76 * | $351.39 | +9.4% | Com | 911363109 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US ETF | 2,750 | $134K | 0.0% | $48.77 | $54.83 | -11.1% | Com | 464288240 |
| KRE | MFC SPDR Ser Tr KBW Regl Bkg ETF | 3,053 | $134K | 0.0% | $43.86 | $57.65 | -23.9% | Com | 78464A698 |
| LULU | Lululemon Athletica Inc | 367 | $134K | 0.0% | $364.19 | $316.92 | +14.9% | Com | 550021109 |
| — | PIMCO Corporate Opportunity Fund | 10,703 | $133K | 0.0% | $12.47 | $12.45 | — | Com | 72201B101 |
| SWK | Stanley Black & Decker Inc. | 1,654 | $133K | 0.0% | $80.60 * | $81.18 | -11.0% | Com | 854502101 |
| SCHW | Charles Schwab Corp. | 2,542 | $133K | 0.0% | $52.38 * | $65.04 | -22.7% | Com | 808513105 |
| QDF | FlexShares Trust Qlty Div Index Fund | 2,427 | $132K | 0.0% | $54.46 | $52.22 | +4.3% | Com | 33939L860 |
| ZBH | Zimmer Holdings Inc. | 1,022 | $132K | 0.0% | $129.20 * | $124.98 | +0.9% | Com | 98956P102 |
| SHYG | Ishares 0-5 Year HY Corp | 3,166 | $132K | 0.0% | $41.68 | $41.45 | +0.6% | Com | 46434V407 |
| FVC | First Trust Dorsey Wright Dynamics Foc 5 ETF | 3,998 | $132K | 0.0% | $32.98 | $35.76 | -7.8% | Com | 33738R878 |
| DVOL | FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | 5,155 | $132K | 0.0% | $25.55 | $26.64 | -4.1% | Com | 33741L108 |
| REGL | ProShares Trust S&P 400 Div Arst ETF | 1,848 | $131K | 0.0% | $70.75 | $70.80 | -0.1% | Com | 74347B680 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 1,900 | $131K | 0.0% | $68.73 | $68.39 | +0.5% | Com | 46137V803 |
| SUB | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 1,246 | $130K | 0.0% | $104.68 | $103.81 | +0.8% | Com | 464288158 |
| OTTR | Otter Tail Corporation | 1,804 | $130K | 0.0% | $72.27 * | $57.93 | +16.3% | Com | 689648103 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 3,000 | $130K | 0.0% | $43.26 | $41.69 | +3.8% | Com | 35473P884 |
| RWL | Invesco S&P Rev ETF | 1,700 | $129K | 0.0% | $76.10 | $75.38 | +1.0% | Com | 46138G698 |
| BRBR | BellRing Brands, Inc. | 3,804 | $129K | 0.0% | $34.00 | $24.05 | +41.4% | Com | 07831C103 |
| EQIX | Equinix, Inc. | 178 | $128K | 0.0% | $721.04 * | $638.37 | +6.6% | Com | 29444U700 |
| JMUB | J.p. Morgan Exchange-traded Fund Trust | 2,532 | $128K | 0.0% | $50.63 | $49.04 | +3.3% | Com | 46641Q647 |
| REGN | Regeneron Pharmaceuticals Inc | 155 | $127K | 0.0% | $821.67 | $584.88 | +39.7% | Com | 75886F107 |
| QLC | Flexshares Tr/us Qlty Large Cap Ix | 2,801 | $127K | 0.0% | $45.43 | $42.93 | +5.8% | Com | 33939L746 |
| HYLS | First Trust High Yield Long/Short ETF | 3,200 | $127K | 0.0% | $39.76 | $39.34 | +1.1% | Com | 33738D408 |
| RDIV | Invesco S&P Ultra Dividend Rev ETF | 3,089 | $127K | 0.0% | $41.14 | $43.16 | -4.7% | Com | 46138G656 |
| ZROZ | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 1,324 | $127K | 0.0% | $95.78 | $93.91 | +2.0% | Com | 72201R882 |
| CORP | PIMCO Investment Grade Corp Bond Index ETF | 1,315 | $127K | 0.0% | $96.20 | $92.39 | +4.1% | Com | 72201R817 |
| ETR | Entergy Corp New | 1,170 | $126K | 0.0% | $107.74 * | $50.40 | -3.4% | Com | 29364G103 |
| SKYY | First Trust Cloud Computing ETF | 1,869 | $125K | 0.0% | $66.90 | $69.22 | -3.4% | Com | 33734X192 |
| — | Cornerstone Strategic Value Fund, Inc | 15,916 | $124K | 0.0% | $7.79 | $8.55 | — | Com | 21924B302 |
| MAS | Masco Corp. | 2,490 | $124K | 0.0% | $49.72 * | $58.11 | -18.6% | Com | 574599106 |
| — | Pioneer Natural Resources CO | 606 | $124K | 0.0% | $204.24 | $223.92 | — | Com | 723787107 |
| JKHY | Jack Henry & Associates Inc. | 819 | $123K | 0.0% | $150.72 * | $178.56 | -18.6% | Com | 426281101 |
| FTRI | First Trust Exchange-traded Fund Iii | 9,284 | $123K | 0.0% | $13.26 | $13.37 | -0.8% | Com | 33734X838 |
| HTO | Sjw Corp/sh Sh | 1,610 | $123K | 0.0% | $76.12 | $67.72 | +12.4% | Com | 784305104 |
| VOT | Vanguard Index Funds Mid Cap Growth Index | 627 | $122K | 0.0% | $194.89 | $193.25 | +0.9% | Com | 922908538 |
| SCHP | Schwab US TIPS ETF | 2,279 | $122K | 0.0% | $53.61 * | $29.02 | -7.6% | Com | 808524870 |
| NXPI | NXP Semiconductors NV | 655 | $122K | 0.0% | $186.47 * | $161.39 | +9.9% | Com | N6596X109 |
| PAYC | Paycom Software, Inc. | 401 | $122K | 0.0% | $304.01 | $290.52 | +2.6% | Com | 70432V102 |
| SNPE | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | 3,269 | $122K | 0.0% | $37.19 | $36.75 | +1.2% | Com | 233051143 |
| MRVL | Marvell Technology Group LTD Com | 2,794 | $121K | 0.0% | $43.30 | $40.74 | +5.1% | Com | 573874104 |
| SCHO | Schwab Short Term US Treasury ETF | 2,476 | $121K | 0.0% | $48.79 * | $24.21 | +0.7% | Com | 808524862 |
| BBUS | J.p. Morgan Exchange-traded Fund Trust | 1,642 | $121K | 0.0% | $73.53 | $69.03 | +6.5% | Com | 46641Q399 |
| — | iShares iBonds Dec 2024 Corporate ETF | 4,897 | $120K | 0.0% | $24.59 | $24.61 | — | Com | 46434VBG4 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 3,383 | $120K | 0.0% | $35.55 | $39.48 | -9.9% | Com | 46435U853 |
| PTNQ | Pacer Trendpilot 100 ETF | 2,189 | $120K | 0.0% | $54.89 | $51.76 | +6.0% | Com | 69374H303 |
| MAIN | Main Street Capital Corp | 3,029 | $120K | 0.0% | $39.46 | $39.67 | -0.5% | Com | 56035L104 |
| QGRO | American Century U.S. Quality Growth ETF | 1,855 | $119K | 0.0% | $64.22 | $61.47 | +4.5% | Com | 025072307 |
| BXMT | Blackstone Mortgage Trust, Inc. | 6,609 | $118K | 0.0% | $17.85 | $26.86 | — | Com | 09257W100 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | 1,543 | $118K | 0.0% | $76.21 | $78.25 | -2.6% | Com | 78464A870 |
| XHE | SPDR S&P HealthCare Equip. ETF | 1,249 | $117K | 0.0% | $93.61 | $94.15 | -0.6% | Com | 78464A581 |
| BCE | BCE Inc. | 2,605 | $117K | 0.0% | $44.79 * | $39.99 | -9.4% | Com | 05534B760 |
| CTBI | Community Trust Bancorp, Inc. | 3,065 | $116K | 0.0% | $37.95 * | $27.50 | +23.4% | Com | 204149108 |
| PEY | Invesco Exchange-Traded Fd Tr | 5,822 | $116K | 0.0% | $19.92 | $20.85 | -4.4% | Com | 46137V563 |
| GDX | VanEck Vectors Gold Miners ETF | 3,537 | $114K | 0.0% | $32.35 | $32.55 | -0.6% | Com | 92189F106 |
| IYR | IShares Tr Dow Jones US Real Estate Index Fd | 1,347 | $114K | 0.0% | $84.90 | $99.64 | -14.8% | Com | 464287739 |
| FALN | iShares Trust - iShares Fallen Angels Bd ETF | 4,524 | $114K | 0.0% | $25.27 | $25.98 | -2.7% | Com | 46435G474 |
| VMBS | MFC Vanguard Mortgage-Backed Sec | 2,455 | $114K | 0.0% | $46.55 | $48.13 | -3.3% | Com | 92206C771 |
| — | Invesco RAFI Strategic US Small Company ETF | 3,400 | $114K | 0.0% | $33.58 | $32.19 | — | Com | 46138J734 |
| EOG | Eog Resources Inc | 996 | $114K | 0.0% | $114.63 * | $106.09 | -1.8% | Com | 26875P101 |
| — | Cohen & Steers Quality Inc. Realty Fund | 9,562 | $114K | 0.0% | $11.92 | $12.55 | — | Com | 19247L106 |
| SCHF | Schwab Strategic Tr Intl Equity ETF | 3,269 | $114K | 0.0% | $34.80 * | $17.03 | +2.2% | Com | 808524805 |
| FPX | First Trust IPOX 100 Index Fund | 1,350 | $113K | 0.0% | $84.05 | $93.13 | -9.8% | Com | 336920103 |
| BAB | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | 4,215 | $113K | 0.0% | $26.88 | $27.94 | -3.8% | Com | 46138G805 |
| — | Thomson Reuters Corp | 869 | $113K | 0.0% | $130.12 | $104.72 | — | Com | 884903709 |
| ASH | Ashland Global Hldgs Inc | 1,100 | $113K | 0.0% | $102.71 * | $66.78 | +44.6% | Com | 044186104 |
| AME | Ametek Inc | 774 | $112K | 0.0% | $145.33 | $121.40 | +17.6% | Com | 031100100 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 3,200 | $112K | 0.0% | $35.06 | $35.62 | -1.6% | Com | 97717Y790 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 2,339 | $112K | 0.0% | $47.84 | $48.87 | -2.1% | Com | 46429B291 |
| CE | Celanese Corp Del | 1,025 | $112K | 0.0% | $108.89 * | $133.00 | -21.4% | Com | 150870103 |
| XMLV | Invesco Exchange S&P Mid Cap ETF | 2,126 | $111K | 0.0% | $52.40 | $55.83 | -6.1% | Com | 46138E198 |
| DFAE | Dimensional Etf/emerging Mkts Core | 4,800 | $110K | 0.0% | $23.02 | $21.28 | +8.2% | Com | 25434V302 |
| — | Flaherty & Crumrine Pfd Secs Income Fd | 7,950 | $110K | 0.0% | $13.84 | $16.73 | — | Com | 338478100 |
| — | Cornerstone Total Return Fund, Inc. | 14,854 | $110K | 0.0% | $7.39 | $8.35 | — | Com | 21924U300 |
| RIO | Rio Tinto PLC | 1,600 | $110K | 0.0% | $68.60 | $75.91 | -9.6% | Com | 767204100 |
| RPV | Invesco S&P 500 Pure Value ETF | 1,440 | $109K | 0.0% | $75.90 | $82.07 | -7.5% | Com | 46137V258 |
| USIG | I Shares Trust Barclays Credit | 2,152 | $109K | 0.0% | $50.66 | $50.86 | -0.4% | Com | 464288620 |
| IQDY | FlexShares Intl Qual Div Dynamic ETF | 4,141 | $109K | 0.0% | $26.28 | $26.42 | -0.5% | Com | 33939L829 |
| VTRS | Viatris Inc | 11,252 | $108K | 0.0% | $9.62 * | $9.14 | -7.2% | Com | 92556V106 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 4,548 | $108K | 0.0% | $23.73 | $23.66 | +0.3% | Com | 46435GAA0 |
| PNW | Pinnacle West Cap Corp | 1,357 | $108K | 0.0% | $79.24 * | $63.84 | +10.3% | Com | 723484101 |
| FXO | First Trust Exch Tr Fd II Finan Alphadex | 2,866 | $107K | 0.0% | $37.33 | $42.19 | -11.5% | Com | 33734X135 |
| EBAY | Ebay Inc. | 2,406 | $107K | 0.0% | $44.37 * | $45.42 | -7.3% | Com | 278642103 |
| FTNT | Fortinet Inc | 1,595 | $106K | 0.0% | $66.46 | $59.39 | +11.9% | Com | 34959E109 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 1,759 | $105K | 0.0% | $59.96 | $60.89 | -1.5% | Com | 92206C706 |
| GXO | GXO Logistics, Inc. Common Stoc | 2,083 | $105K | 0.0% | $50.46 | $40.10 | +25.8% | Com | 36262G101 |
| FEMS | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 2,807 | $104K | 0.0% | $37.21 | $37.79 | -1.5% | Com | 33737J307 |
| BNDX | Vanugard Total Intl Bd Inx ETF | 2,133 | $104K | 0.0% | $48.92 | $49.36 | -0.9% | Com | 92203J407 |
| LVHI | Legg Mason Etf/franklin Intl Low V | 3,869 | $104K | 0.0% | $26.96 | $26.67 | +1.1% | Com | 52468L505 |
| AIG | American International Group Inc. NEW | 2,068 | $104K | 0.0% | $50.36 * | $38.88 | +22.0% | Com | 026874784 |
| LNT | Alliant Energy Corp | 1,943 | $104K | 0.0% | $53.40 * | $42.55 | +14.2% | Com | 018802108 |
| GPN | Global Payments Inc | 983 | $103K | 0.0% | $105.25 * | $120.54 | -15.0% | Com | 37940X102 |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | 1,511 | $103K | 0.0% | $68.44 | $59.30 | +15.4% | Com | 78464A821 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 1,246 | $103K | 0.0% | $82.90 | $82.80 | +0.1% | Com | 78468R747 |
| HTAB | Hartford Funds Exchange-traded Trust | 5,220 | $102K | 0.0% | $19.61 | $19.47 | +0.7% | Com | 41653L404 |
| IMCV | Ishares Morningstar Mid Value Index | 1,653 | $102K | 0.0% | $61.88 | $65.06 | -4.9% | Com | 464288406 |
| IGE | IShares Tr Goldman Sachs Natural Resources Fd | 2,608 | $102K | 0.0% | $39.17 | $40.56 | -3.4% | Com | 464287374 |
| IR | Ingersoll-Rand Inc | 1,749 | $102K | 0.0% | $58.18 | $45.34 | +28.0% | Com | 45687V106 |
| IYM | Ishares Dow Jones Basic Sec. | 762 | $101K | 0.0% | $132.53 | $137.65 | -3.7% | Com | 464287838 |
| ISTB | iShares Core 1-5 Year USD Bond | 2,135 | $101K | 0.0% | $47.16 | $47.73 | -1.2% | Com | 46432F859 |
| — | Juniper Networks Inc. | 2,916 | $100K | 0.0% | $34.42 | $32.64 | — | Com | 48203R104 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1,314 | $100K | 0.0% | $76.15 | $75.95 | +0.3% | Com | 09661T107 |
| EXR | Extra Space Storage Inc. | 612 | $99,713 | 0.0% | $162.93 * | $156.27 | -7.5% | Com | 30225T102 |
| RSPU | Invesco Exchang/s&p 500 Equal Weigh | 874 | $99,112 | 0.0% | $113.40 * | $56.55 | +0.3% | Com | 46137V274 |
| CBOE | CBOE Holdings Inc | 738 | $99,069 | 0.0% | $134.24 * | $107.71 | +21.2% | Com | 12503M108 |
| FMHI | First Trust Municipal High Income ETF | 2,112 | $99,032 | 0.0% | $46.89 | $47.08 | -0.4% | Com | 33739P301 |
| VMC | Vulcan Materials | 577 | $98,990 | 0.0% | $171.56 * | $160.39 | +4.8% | Com | 929160109 |
| GEHC | Ge Healthcare Technologies Inc | 1,201 | $98,525 | 0.0% | $82.04 | $71.08 | +14.9% | Com | 36266G107 |
| — | Aptiv PLC | 878 | $98,503 | 0.0% | $112.19 | $88.78 | — | Com | G6095L109 |
| SOXX | iShares PHLX Semiconductor ETF | 221 | $98,345 | 0.0% | $445.00 * | $121.93 | +21.6% | Com | 464287523 |
| HIG | Hartford Financial Services Group Inc. | 1,408 | $98,124 | 0.0% | $69.69 * | $65.39 | +1.1% | Com | 416515104 |
| PCAR | Paccar Inc | 1,337 | $97,868 | 0.0% | $73.20 * | $55.58 | +18.2% | Com | 693718108 |
| EOLS | Evolus, Inc. | 11,558 | $97,781 | 0.0% | $8.46 | $11.80 | -28.3% | Com | 30052C107 |
| AVEM | Avantis Emerging Markets Equity ETF | 1,847 | $97,688 | 0.0% | $52.89 | $51.08 | +3.6% | Com | 025072604 |
| ISCV | IShares Tr Small Value Index Fund | 1,872 | $97,657 | 0.0% | $52.17 | $54.80 | -4.8% | Com | 464288703 |
| — | Discover Financial Services | 987 | $97,555 | 0.0% | $98.84 | $95.59 | — | Com | 254709108 |
| NOK | Nokia Corp. ADR | 19,866 | $97,542 | 0.0% | $4.91 | $4.87 | +0.8% | Com | 654902204 |
| LGLV | SPDR Ssga US Large Cap Low Volatility ETF | 711 | $97,265 | 0.0% | $136.80 | $135.20 | +1.2% | Com | 78468R804 |
| WTV | WisdomTree U.S. Quality Shareholder Yield Fd | 1,655 | $97,045 | 0.0% | $58.64 | $56.91 | +3.0% | Com | 97717W547 |
| SAP | SAP AG ADR | 762 | $96,431 | 0.0% | $126.55 | $100.84 | +25.5% | Com | 803054204 |
| LPLA | LPL Financial Holdings, Inc. | 476 | $96,347 | 0.0% | $202.41 | $219.42 | -7.8% | Com | 50212V100 |
| HAS | Hasbro Inc. | 1,790 | $96,105 | 0.0% | $53.69 * | $62.00 | -23.6% | Com | 418056107 |
| VVV | Valvoline Inc | 2,750 | $96,085 | 0.0% | $34.94 | $30.71 | +13.8% | Com | 92047W101 |
| ABBNY | ABB Ltd. | 2,791 | $95,731 | 0.0% | $34.30 | $28.51 | +20.3% | Com | 000375204 |
| SPEU | MFC SPDR Index Shares Fds DJ STOXX 50 ETF | 2,515 | $95,652 | 0.0% | $38.03 | $32.94 | +15.5% | Com | 78463X103 |
| — | Barrick Gold Corp | 5,141 | $95,468 | 0.0% | $18.57 | $17.91 | — | Com | 067901108 |
| CRSP | Crispr Therapeutics AG | 2,100 | $94,983 | 0.0% | $45.23 | $67.47 | -33.0% | Com | H17182108 |
| CGUS | Cap Grp Core Eq/shs Creation Ut | 4,000 | $94,760 | 0.0% | $23.69 | $22.22 | +6.6% | Com | 14020V108 |
| — | Eaton Vance Tax Managed Buy Write Opps | 7,484 | $94,520 | 0.0% | $12.63 | $13.57 | — | Com | 27828Y108 |
| RF | Regions Financial Corp | 5,092 | $94,508 | 0.0% | $18.56 * | $17.62 | -7.2% | Com | 7591EP100 |
| NKSH | National Bankshares, Inc. | 3,000 | $94,380 | 0.0% | $31.46 * | $27.19 | -1.2% | Com | 634865109 |
| LDSF | First Trust Low Duration Strategic Focus ETF | 5,065 | $94,361 | 0.0% | $18.63 | $18.99 | -1.9% | Com | 33740F870 |
| PKW | Invesco Buyback Achievers ETF | 1,108 | $94,289 | 0.0% | $85.10 | $84.77 | +0.3% | Com | 46137V308 |
| IGV | I Shares S&P North Amer Tech Software | 309 | $94,152 | 0.0% | $304.70 * | $58.74 | +3.7% | Com | 464287515 |
| FIVE | Five Below Inc. | 455 | $93,716 | 0.0% | $205.97 | $168.58 | +22.2% | Com | 33829M101 |
| IFRA | iShares Tr iShares U.S. Infrastructure ETF | 2,508 | $93,599 | 0.0% | $37.32 | $36.53 | +2.2% | Com | 46435U713 |
| UUP | Invesco DB US Dlr Index Tr Bullish Fd | 3,354 | $93,510 | 0.0% | $27.88 | $27.42 | +1.7% | Com | 46141D203 |
| NUS | Nu Skin Enterprises, Inc. | 2,374 | $93,322 | 0.0% | $39.31 * | $40.14 | -11.4% | Com | 67018T105 |
| LW | Lamb Weston Holdings Inc | 892 | $93,232 | 0.0% | $104.52 * | $62.04 | +59.8% | Com | 513272104 |
| DFAS | Dimensional ETF Tr - Dimnstl US Small Cap ETF | 1,765 | $93,016 | 0.0% | $52.70 | $51.48 | +2.4% | Com | 25434V500 |
| PTMC | Pacer Trendpilot 450 ETF | 2,904 | $92,202 | 0.0% | $31.75 | $34.53 | -8.0% | Com | 69374H204 |
| CCNE | CNB Financial Corp. | 4,800 | $92,160 | 0.0% | $19.20 * | $22.26 | -21.1% | Com | 126128107 |
| OGN | Organon & Co Common Stock | 3,899 | $91,704 | 0.0% | $23.52 * | $22.23 | -7.7% | Com | 68622V106 |
| WSM | Williams Sonoma Inc. | 753 | $91,610 | 0.0% | $121.66 * | $63.74 | -9.3% | Com | 969904101 |
| SLX | VanEck Vectors Steel ETF | 1,436 | $91,531 | 0.0% | $63.74 | $60.74 | +4.9% | Com | 92189F205 |
| FSGS | First Trust Small Cap US Equity Select ETF | 3,441 | $91,347 | 0.0% | $26.55 | $26.35 | +0.8% | Com | 33738R746 |
| SNPS | Synopsys Inc | 236 | $91,155 | 0.0% | $386.25 | $302.23 | +27.8% | Com | 871607107 |
| IMCG | IShares Trust Mid Growth Index Fund | 1,583 | $91,117 | 0.0% | $57.56 | $55.66 | +3.4% | Com | 464288307 |
| BBJP | JP Morgan Betabuilders Japan ETF | 1,882 | $91,089 | 0.0% | $48.40 | $44.11 | +9.7% | Com | 46641Q217 |
| ALB | Albemarle Corp | 411 | $90,847 | 0.0% | $221.04 * | $222.81 | -4.9% | Com | 012653101 |
| IGIB | IShares Intermediate Credit | 1,769 | $90,714 | 0.0% | $51.28 | $50.17 | +2.2% | Com | 464288638 |
| HLN | Haleon Plc/adr | 11,134 | $90,631 | 0.0% | $8.14 | $6.92 | +17.6% | Com | 405552100 |
| DIVI | Franklin Temple/intl Equity Hedged | 3,150 | $90,563 | 0.0% | $28.75 | $25.17 | +14.2% | Com | 35473P108 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 2,937 | $90,019 | 0.0% | $30.65 | $31.86 | -3.8% | Com | 46137V290 |
| FMAY | FT CBOE Vest U.S. Equity Buffer ETF - May | 2,439 | $89,828 | 0.0% | $36.83 | $35.90 | +2.6% | Com | 33740F748 |
| AVDE | Avantis International Equity ETF | 1,560 | $88,967 | 0.0% | $57.03 | $51.81 | +10.1% | Com | 025072703 |
| MGC | Vanguard Mega Cap 300 Index ETF | 619 | $88,604 | 0.0% | $143.14 | $143.18 | -0.0% | Com | 921910873 |
| VNLA | Janus Henderson Short Duration Inc ETF | 1,854 | $88,529 | 0.0% | $47.75 | $48.82 | -2.2% | Com | 47103U886 |
| MTB | M&T Bank Corp | 740 | $88,482 | 0.0% | $119.57 * | $137.31 | -20.7% | Com | 55261F104 |
| — | Eaton Vance National Municipal Opportunities | 5,000 | $88,350 | 0.0% | $17.67 | $17.80 | — | Com | 27829L105 |
| AEE | Ameren Corp. | 1,022 | $88,291 | 0.0% | $86.39 * | $82.37 | -3.8% | Com | 023608102 |
| EMNT | PIMCO Enhanced Short Actvie Esq ETF | 902 | $88,119 | 0.0% | $97.69 | $98.77 | -1.1% | Com | 72201R643 |
| PFXF | Vaneck Vectors Pref Secs exFincls ETF | 4,980 | $87,897 | 0.0% | $17.65 | $19.01 | -7.2% | Com | 92189F429 |
| DES | WisdomTree SmallCap Dividend ETF | 3,075 | $87,822 | 0.0% | $28.56 | $30.01 | -4.8% | Com | 97717W604 |
| IDV | Ishares Trust Dow Jones EPAC Select | 3,194 | $87,803 | 0.0% | $27.49 | $28.05 | -2.0% | Com | 464288448 |
| WKC | World Fuel Services Corp | 3,411 | $87,151 | 0.0% | $25.55 | $24.55 | +4.1% | Com | 981475106 |
| VHT | Vanguard Health Care VIPERs | 364 | $86,799 | 0.0% | $238.46 | $241.03 | -1.1% | Com | 92204A504 |
| ETSY | ETSY INC | 779 | $86,726 | 0.0% | $111.33 | $118.96 | -6.4% | Com | 29786A106 |
| FFIV | F5 Networks Inc | 594 | $86,540 | 0.0% | $145.69 | $148.18 | -1.7% | Com | 315616102 |
| FTGC | First Trust GLobal Tact Cmdty Strat ETF | 3,680 | $86,443 | 0.0% | $23.49 | $26.21 | -10.4% | Com | 33739H101 |
| TOL | Toll Bros. Inc. | 1,436 | $86,203 | 0.0% | $60.03 | $50.58 | +18.7% | Com | 889478103 |
| WY | Weyerhaeuser CO. | 2,852 | $85,931 | 0.0% | $30.13 * | $33.14 | -16.1% | Com | 962166104 |
| ITB | IShares Trust US Home Construct | 1,221 | $85,824 | 0.0% | $70.29 | $57.12 | +23.1% | Com | 464288752 |
| DFIV | Dimensional Intl value ETF | 2,656 | $85,603 | 0.0% | $32.23 | $29.02 | +11.0% | Com | 25434V807 |
| DMAY | FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | 2,613 | $85,343 | 0.0% | $32.66 | $32.51 | +0.4% | Com | 33740F730 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | 156 | $85,125 | 0.0% | $545.67 | $402.69 | +35.5% | Com | 90384S303 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 3,690 | $84,796 | 0.0% | $22.98 | $22.64 | +1.5% | Com | 78468R606 |
| STAG | STAG Industrial Inc. | 2,464 | $83,334 | 0.0% | $33.82 | $30.63 | — | Com | 85254J102 |
| CRWD | CrowdStrike Holdings, Inc. | 602 | $82,631 | 0.0% | $137.26 | $152.05 | -9.7% | Com | 22788C105 |
| ORI | Old Rep Intl Corp | 3,300 | $82,390 | 0.0% | $24.97 * | $17.41 | +17.2% | Com | 680223104 |
| FLIA | Franklin Temple/intl Aggregate Bd E | 4,183 | $82,321 | 0.0% | $19.68 | $19.54 | +0.7% | Com | 35473P611 |
| PFLD | ETF Ser Solutions AAM Low Dur Pfd & Income | 3,900 | $82,134 | 0.0% | $21.06 | $22.43 | -6.1% | Com | 26922A198 |
| — | ViacomCBS Conv Pfd A | 2,742 | $82,095 | 0.0% | $29.94 | $24.80 | — | Pfd Stk | 92556H305 |
| TSN | Tyson Foods Inc | 1,374 | $81,506 | 0.0% | $59.32 * | $68.88 | -21.8% | Com | 902494103 |
| DTE | DTE Energy CO. | 744 | $81,498 | 0.0% | $109.54 * | $107.90 | -7.7% | Com | 233331107 |
| TDIV | First Trust NASADAQ Tech Div Index | 1,503 | $81,297 | 0.0% | $54.09 | $53.81 | +0.5% | Com | 33738R118 |
| XLG | Invesco S&P 500 Top 50 ETF | 257 | $79,804 | 0.0% | $310.52 * | $30.44 | +2.0% | Com | 46137V233 |
| MRNA | Moderna, Inc. | 518 | $79,554 | 0.0% | $153.58 | $157.65 | -2.6% | Com | 60770K107 |
| SCZ | iShares Trust MSCI EAFE Small Cap Index Fund | 1,336 | $79,505 | 0.0% | $59.51 | $58.93 | +1.0% | Com | 464288273 |
| YLDE | Legg Mason Etf /clearbridge Divid S | 2,000 | $79,424 | 0.0% | $39.71 | $38.29 | +3.7% | Com | 524682309 |
| ARKW | ARK Web x.0 ETF | 1,470 | $78,807 | 0.0% | $53.61 | $62.01 | -13.5% | Com | 00214Q401 |
| OC | Owens Corning Inc New | 815 | $78,077 | 0.0% | $95.80 | $85.40 | +12.2% | Com | 690742101 |
| CHTR | Charter Communications, Inc. New Cl A | 217 | $77,601 | 0.0% | $357.61 | $498.10 | -28.2% | Com | 16119P108 |
| FBT | First Trust NYSE Arca Biotech Index | 499 | $77,359 | 0.0% | $155.03 | $149.79 | +3.5% | Com | 33733E203 |
| IQV | IQVIA Holdings Inc | 387 | $76,970 | 0.0% | $198.89 | $215.92 | -7.9% | Com | 46266C105 |
| TDG | Transdigm Group Inc | 104 | $76,653 | 0.0% | $737.05 * | $569.11 | +10.7% | Com | 893641100 |
| IBTH | Ishares Tr/ibonds Dec 2027 Term T E | 3,366 | $76,274 | 0.0% | $22.66 | $22.45 | +1.0% | Com | 46436E841 |
| IBTG | Ishares Tr/ibonds Dec 2026 Term T E | 3,293 | $76,002 | 0.0% | $23.08 | $22.88 | +0.9% | Com | 46436E858 |
| KR | Kroger CO. | 1,537 | $75,882 | 0.0% | $49.37 * | $49.12 | -5.5% | Com | 501044101 |
| VFH | MFC Vanguard Financials ETF | 971 | $75,631 | 0.0% | $77.89 | $84.44 | -7.8% | Com | 92204A405 |
| PFG | Principal Financial Group Inc | 1,017 | $75,583 | 0.0% | $74.32 * | $61.74 | +8.9% | Com | 74251V102 |
| — | Moffitt & Zanardi LLC (Alicia) | 25 | $75,547 | 0.0% | $3021.88 | $3040.00 | — | Com | PS0000011 |
| MKTX | MarketAxess Holdings, Inc. | 193 | $75,519 | 0.0% | $391.29 * | $260.07 | +44.4% | Com | 57060D108 |
| — | Moffitt & Zanardi LLC (Kate) | 25 | $75,384 | 0.0% | $3015.36 | $3000.00 | — | Com | PS0000010 |
| SWKS | Skyworks Solutions Inc | 638 | $75,271 | 0.0% | $117.98 * | $95.68 | +12.8% | Com | 83088M102 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 1,000 | $75,210 | 0.0% | $75.21 | $72.06 | +4.4% | Com | 78468R549 |
| HOLX | Hologic Inc. | 930 | $75,051 | 0.0% | $80.70 | $74.24 | +8.7% | Com | 436440101 |
| — | Marathon Oil Corp | 3,119 | $74,731 | 0.0% | $23.96 | $22.58 | — | Com | 565849106 |
| NICE | Nice Sys Ltd Spons ADR | 325 | $74,389 | 0.0% | $228.89 | $202.16 | +13.2% | Com | 653656108 |
| VOX | Vanguard Telecom Services ETF | 764 | $73,856 | 0.0% | $96.67 | $91.25 | +5.9% | Com | 92204A884 |
| KEY | Keycorp. | 5,855 | $73,305 | 0.0% | $12.52 * | $15.80 | -32.2% | Com | 493267108 |
| ABNB | Airbnb, Inc. | 589 | $73,272 | 0.0% | $124.40 | $101.00 | +23.2% | Com | 009066101 |
| NULV | Nushares Etf Tr/esg Large-cap Value | 2,150 | $73,251 | 0.0% | $34.07 | $34.16 | -0.3% | Com | 67092P300 |
| — | Nuveen Dividend Advantage Muni | 6,218 | $73,248 | 0.0% | $11.78 | $12.41 | — | Com | 67071L106 |
| SLV | iShares Silver Trust | 3,302 | $73,040 | 0.0% | $22.12 | $20.85 | +6.1% | Com | 46428Q109 |
| JPEM | JPMorgan Diversified Return EMkts Eq ETF | 1,443 | $72,843 | 0.0% | $50.48 | $49.21 | +2.6% | Com | 46641Q308 |
| — | Bank of America Corp Non Cumulative Perpetual | 62 | $72,401 | 0.0% | $1167.76 | $1206.35 | — | Pfd Stk | 060505682 |
| PFFV | Global X Variable Rate PFD ETF | 3,152 | $72,055 | 0.0% | $22.86 | $22.96 | -0.4% | Com | 37954Y376 |
| BMRN | Biomarin Pharmaceutical Inc. | 738 | $71,763 | 0.0% | $97.24 | $81.18 | +19.8% | Com | 09061G101 |
| ALC | Alcon Inc | 1,011 | $71,506 | 0.0% | $70.73 | $71.08 | -1.7% | Com | H01301128 |
| NGG | National Grid PLC NEW 2017 | 1,047 | $71,186 | 0.0% | $67.99 | $72.92 | -6.8% | Com | 636274409 |
| UBSI | United Bankshares Inc West Virginia Common | 2,007 | $70,658 | 0.0% | $35.21 | $37.09 | -5.1% | Com | 909907107 |
| OMC | Omnicom Group Inc. | 743 | $70,095 | 0.0% | $94.34 * | $65.31 | +31.8% | Com | 681919106 |
| — | Nuveen Dividend Advantage Municipal Fund | 6,077 | $70,068 | 0.0% | $11.53 | $12.51 | — | Com | 67066V101 |
| FGD | First Trust Exchange Traded Fund II Dow Jones | 3,122 | $69,027 | 0.0% | $22.11 | $24.01 | -7.9% | Com | 33734X200 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 1,883 | $68,955 | 0.0% | $36.62 | $33.53 | +9.2% | Com | 233051853 |
| VV | Vanguard Large Cap | 367 | $68,559 | 0.0% | $186.81 | $185.76 | +0.6% | Com | 922908637 |
| IQLT | Ishares Tr Msci Intl Qualty | 1,940 | $68,482 | 0.0% | $35.30 | $34.07 | +3.6% | Com | 46434V456 |
| XYZ | Square, Inc. | 997 | $68,444 | 0.0% | $68.65 | $88.57 | -22.5% | Com | 852234103 |
| IVT | InvenTrust Properties, Corp. New | 2,907 | $68,024 | 0.0% | $23.40 | $23.64 | — | Com | 46124J201 |
| EWU | Ishares MSCI United Kingdom | 2,085 | $67,262 | 0.0% | $32.26 | $32.14 | +0.4% | Com | 46435G334 |
| YEAR | Ab Active Etfs /ultra Short In Etf | 1,335 | $67,010 | 0.0% | $50.19 | $49.87 | +0.7% | Com | 00039J103 |
| FXZ | First Trust Materials Alphad ETF | 1,024 | $66,888 | 0.0% | $65.32 | $67.79 | -3.6% | Com | 33734X168 |
| DRI | Darden Restaurants Inc. | 431 | $66,874 | 0.0% | $155.16 * | $113.33 | +25.1% | Com | 237194105 |
| — | Eaton Vance Floating Rate Income Trust | 5,800 | $66,758 | 0.0% | $11.51 | $11.79 | — | Com | 278279104 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 702 | $66,609 | 0.0% | $94.88 | $96.90 | -2.1% | Com | 72201R718 |
| MLPX | Global X MLP & Energy Infrastructure New | 1,666 | $66,565 | 0.0% | $39.95 | $42.13 | -5.2% | Com | 37954Y293 |
| MCHI | IShares MSCI China Index ETF | 1,334 | $66,553 | 0.0% | $49.89 | $51.15 | -2.5% | Com | 46429B671 |
| VSDA | VictoryShares Dividend Accelerator ETF | 1,470 | $66,518 | 0.0% | $45.25 | $44.30 | +2.2% | Com | 92647N667 |
| HTRB | Hartford Total Return Bond ETF | 1,954 | $66,436 | 0.0% | $34.00 | $34.04 | -0.1% | Com | 41653L305 |
| SYF | Synchrony Financial | 2,282 | $66,361 | 0.0% | $29.08 * | $31.54 | -13.5% | Com | 87165B103 |
| APO | Apollo Global Management, Inc. New | 1,047 | $66,129 | 0.0% | $63.16 * | $56.25 | +7.2% | Com | 03769M106 |
| AMBA | Ambarella Inc. | 853 | $66,039 | 0.0% | $77.42 | $80.58 | -3.9% | Com | G037AX101 |
| VIGI | Vanguard Whitehall Fds Intl Div App ETF | 894 | $65,870 | 0.0% | $73.68 | $72.34 | +1.8% | Com | 921946810 |
| UNM | Unumprovident Corp. | 1,664 | $65,828 | 0.0% | $39.56 | $35.62 | +11.1% | Com | 91529Y106 |
| BALL | Ball Corporation | 1,192 | $65,691 | 0.0% | $55.11 * | $83.70 | -36.7% | Com | 058498106 |
| CMCL | Caledonia Mining Corporation PLC | 4,316 | $65,603 | 0.0% | $15.20 * | $11.85 | +15.8% | Com | G1757E113 |
| OHI | Omega Healthcare Investors Inc | 2,382 | $65,289 | 0.0% | $27.41 | $28.75 | — | Com | 681936100 |
| MCO | Moody's Corp. | 213 | $65,182 | 0.0% | $306.02 * | $290.10 | +3.1% | Com | 615369105 |
| STX | Seagate Technology Holdings PLC | 985 | $65,128 | 0.0% | $66.12 * | $48.03 | +27.3% | Com | G7997R103 |
| NUDM | Nushares Etf Tr/esg Intl Developed | 2,288 | $64,339 | 0.0% | $28.12 | $27.59 | +1.9% | Com | 67092P805 |
| FEM | First Tr Emerging Mrkts AlphDEX ETF | 3,023 | $64,088 | 0.0% | $21.20 | $21.19 | +0.0% | Com | 33737J182 |
| CNP | Centerpoint Energy | 2,174 | $64,046 | 0.0% | $29.46 * | $28.50 | -3.9% | Com | 15189T107 |
| DXCM | DexCom, Inc. | 550 | $63,899 | 0.0% | $116.18 | $95.68 | +21.4% | Com | 252131107 |
| NOW | ServiceNow, Inc. | 137 | $63,667 | 0.0% | $464.72 * | $101.13 | -8.1% | Com | 81762P102 |
| QAI | IQ hedge MultilQ Hedge Multi- ST | 2,169 | $63,356 | 0.0% | $29.21 | $29.09 | +0.4% | Com | 45409B107 |
| CMS | CMS Energy Corp | 1,027 | $63,037 | 0.0% | $61.38 * | $61.65 | -8.8% | Com | 125896100 |
| IEP | Icahn Enterprises, L.P. | 1,217 | $62,931 | 0.0% | $51.71 | $48.32 | — | Com | 451100101 |
| — | Blackrock Multi-sector Income Trust | 4,309 | $62,868 | 0.0% | $14.59 | $14.21 | — | Com | 09258A107 |
| RWX | SPDR Index DJ Intl Real Estate ETF | 2,387 | $62,730 | 0.0% | $26.28 | $31.22 | -15.8% | Com | 78463X863 |
| WTW | Willis Towers Watson, PLC | 268 | $62,278 | 0.0% | $232.38 * | $204.21 | +9.9% | Com | G96629103 |
| TRFM | Etf S Solutions/aam Transformers Et | 2,349 | $61,626 | 0.0% | $26.23 | $22.50 | +16.6% | Com | 26922B683 |
| PXF | Invesco FST Rafi Developed Markets US ETF | 1,368 | $60,274 | 0.0% | $44.06 | $43.50 | +1.3% | Com | 46138E743 |
| EWG | IShares MSCI Germany Index | 2,109 | $60,022 | 0.0% | $28.46 | $25.63 | +11.1% | Com | 464286806 |
| BE | Bloom Energy Co/sh Cl A | 3,000 | $59,790 | 0.0% | $19.93 | $19.64 | +1.5% | Com | 093712107 |
| PWR | Quanta Services Inc. | 358 | $59,657 | 0.0% | $166.64 | $110.95 | +49.6% | Com | 74762E102 |
| VIS | Vanguard Industrials ETF | 313 | $59,597 | 0.0% | $190.41 | $176.95 | +7.7% | Com | 92204A603 |
| BOND | PIMCO Total Return ETF | 642 | $59,549 | 0.0% | $92.76 | $95.44 | -2.8% | Com | 72201R775 |
| ILMN | Illumina Inc | 256 | $59,533 | 0.0% | $232.55 * | $230.86 | -2.0% | Com | 452327109 |
| BUD | Anheuser Busch Inbev SA/NV | 892 | $59,523 | 0.0% | $66.73 | $56.15 | +18.8% | Com | 03524A108 |
| ROL | Rollins Corp | 1,581 | $59,335 | 0.0% | $37.53 * | $32.82 | +10.3% | Com | 775711104 |
| NXTG | First Trust IndXX NextG ETF | 850 | $59,067 | 0.0% | $69.49 | $69.69 | -0.3% | Com | 33737K205 |
| PAGP | Plaines GP Holdings, L.P New | 4,498 | $59,014 | 0.0% | $13.12 | $12.45 | — | Com | 72651A207 |
| IDXX | Idexx Laboratories | 118 | $59,009 | 0.0% | $500.08 | $344.62 | +45.1% | Com | 45168D104 |
| — | Interpublic Group Companies Inc. | 1,570 | $58,467 | 0.0% | $37.24 * | $28.07 | +19.1% | Com | 460690100 |
| CFG | Citizens Financial Group, Inc. | 1,919 | $58,280 | 0.0% | $30.37 * | $33.61 | -20.5% | Com | 174610105 |
| — | Eaton Vance Tax Managed Global BuyWrite Fund | 7,200 | $58,176 | 0.0% | $8.08 | $8.33 | — | Com | 27829C105 |
| CAH | Cardinal Health Inc. | 770 | $58,135 | 0.0% | $75.50 * | $56.94 | +26.5% | Com | 14149Y108 |
| FLEX | Flextronics International Ltd. | 2,512 | $57,801 | 0.0% | $23.01 * | $14.54 | +19.2% | Com | Y2573F102 |
| IDMO | Invesco Exchang/s&p Intl Dev Moment | 1,784 | $57,799 | 0.0% | $32.40 | $29.92 | +8.3% | Com | 46138E222 |
| EMN | Eastman Chemical CO. | 685 | $57,773 | 0.0% | $84.34 * | $87.36 | -13.3% | Com | 277432100 |
| — | VMWare Inc Cl A | 462 | $57,681 | 0.0% | $124.85 | $118.33 | — | Com | 928563402 |
| — | Nuveen OH Quality Muni Inc | 4,536 | $57,653 | 0.0% | $12.71 | $12.67 | — | Com | 670980101 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1,734 | $57,638 | 0.0% | $33.24 | $33.23 | +0.0% | Com | 78468R796 |
| ATO | Atmos Energy Corp | 512 | $57,528 | 0.0% | $112.36 * | $104.70 | +0.2% | Com | 049560105 |
| PSI | Invesco Synamic Semiconductors ETF | 464 | $57,332 | 0.0% | $123.56 * | $36.80 | +11.9% | Com | 46137V647 |
| IAT | iShares Tr Dow Jones US Regional Bks Index | 1,600 | $57,264 | 0.0% | $35.79 | $52.77 | -32.2% | Com | 464288778 |
| HRB | H & R Block | 1,619 | $57,070 | 0.0% | $35.25 * | $27.71 | +17.3% | Com | 093671105 |
| TKR | Timken CO. | 696 | $56,877 | 0.0% | $81.72 | $59.54 | +37.2% | Com | 887389104 |
| JAVA | J.p. Morgan Exchange-traded Fund Trust | 1,100 | $56,628 | 0.0% | $51.48 | $50.67 | +1.6% | Com | 46641Q167 |
| IWL | IShares Russell 200 Index Fund | 578 | $56,245 | 0.0% | $97.31 | $97.29 | +0.0% | Com | 464289446 |
| PREF | Principal Spectrum Preferred Sec Active ETF | 3,296 | $55,999 | 0.0% | $16.99 | $18.02 | -5.7% | Com | 74255Y888 |
| GWX | Spdr Ix Shs Fun/s&p Intl Small Cap | 1,804 | $55,870 | 0.0% | $30.97 | $28.30 | +9.4% | Com | 78463X871 |
| DSI | IShares MSCI KLD 400 Social | 715 | $55,763 | 0.0% | $77.99 | $77.89 | +0.1% | Com | 464288570 |
| DFSV | Dimensional Etf/dimensional Us Smal | 2,226 | $55,494 | 0.0% | $24.93 | $24.73 | +0.8% | Com | 25434V815 |
| VAC | Marriot Vacations Worldwide Cor | 411 | $55,427 | 0.0% | $134.86 | $140.75 | -4.2% | Com | 57164Y107 |
| CION | Cion Investment Corporation New | 5,604 | $55,311 | 0.0% | $9.87 * | $5.92 | +10.2% | Com | 17259U204 |
| WDAY | Workday, Inc. | 267 | $55,146 | 0.0% | $206.54 | $180.80 | +14.2% | Com | 98138H101 |
| CTSH | Cognizant Technology Solutions Corp. | 905 | $55,142 | 0.0% | $60.93 * | $67.39 | -13.6% | Com | 192446102 |
| BSX | Boston Scientific Corp | 1,102 | $55,133 | 0.0% | $50.03 | $25.97 | +92.7% | Com | 101137107 |
| WELL | WellTower Inc | 769 | $55,124 | 0.0% | $71.68 * | $79.04 | -14.8% | Com | 95040Q104 |
| — | JPMorgan Chase & Alerian MLP | 2,477 | $54,965 | 0.0% | $22.19 | $21.69 | — | Com | 46625H365 |
| ROST | Ross Stores Inc. | 517 | $54,869 | 0.0% | $106.13 * | $85.43 | +20.6% | Com | 778296103 |
| — | Canadian Pacific Railway Ltd. | 712 | $54,781 | 0.0% | $76.94 | $71.26 | — | Com | 13645T100 |
| BKR | Baker Hughes a GE Company | 1,885 | $54,401 | 0.0% | $28.86 * | $30.76 | -12.1% | Com | 05722G100 |
| KOMP | Spdr S Tr/kensho New Economies Comp | 1,270 | $54,229 | 0.0% | $42.70 | $40.58 | +5.2% | Com | 78468R648 |
| WSO | Watsco Incorporated | 170 | $54,087 | 0.0% | $318.16 | $263.96 | +20.5% | Com | 942622200 |
| CBRE | CBRE Group Inc. CL A | 741 | $53,952 | 0.0% | $72.81 | $79.55 | -8.5% | Com | 12504L109 |
| — | Cohen & Steers Infrastructure Fund Inc | 2,210 | $53,924 | 0.0% | $24.40 | $25.42 | — | Com | 19248A109 |
| CDNS | Cadence Design System | 256 | $53,783 | 0.0% | $210.09 | $160.03 | +31.3% | Com | 127387108 |
| CPRT | Copart Inc. | 711 | $53,474 | 0.0% | $75.21 * | $29.30 | +28.3% | Com | 217204106 |
| JPSE | JPMorgan Div Return U.S. Small Cap Eq ETF | 1,332 | $53,094 | 0.0% | $39.86 | $40.30 | -1.1% | Com | 46641Q845 |
| ABM | ABM Industries, Inc. | 1,180 | $53,029 | 0.0% | $44.94 * | $40.81 | +3.4% | Com | 000957100 |
| DBMF | Litman Gregory /im Dbi Managed F St | 2,016 | $53,021 | 0.0% | $26.30 | $29.08 | -9.6% | Com | 53700T827 |
| VEEV | Veeva Systems, Inc. | 288 | $52,932 | 0.0% | $183.79 | $184.04 | -0.1% | Com | 922475108 |
| DWAS | Invesco DWA Smallcap Momentum ETF | 716 | $52,748 | 0.0% | $73.67 | $77.38 | -4.8% | Com | 46138E842 |
| CZR | Caesars Entertainment Inc New Com | 1,077 | $52,568 | 0.0% | $48.81 | $53.47 | -8.7% | Com | 12769G100 |
| SONY | Sony Corp ADR | 572 | $51,852 | 0.0% | $90.65 | $88.09 | +2.9% | Com | 835699307 |
| LSTR | Landstar System Inc. | 289 | $51,806 | 0.0% | $179.26 | $145.27 | — | Com | 515098101 |
| DOC | Healthpeak PPtys Inc | 2,358 | $51,798 | 0.0% | $21.97 * | $24.12 | -23.4% | Com | 42250P103 |
| NIO | NIO Limited | 4,900 | $51,499 | 0.0% | $10.51 | $11.55 | -9.0% | Com | 62914V106 |
| MGM | MGM Mirage Inc. | 1,155 | $51,305 | 0.0% | $44.42 | $35.15 | +26.4% | Com | 552953101 |
| ON | On Semiconductor Corp | 623 | $51,285 | 0.0% | $82.32 | $64.40 | +27.8% | Com | 682189105 |
| — | John Hancock Preferred Income Fund III | 3,500 | $51,205 | 0.0% | $14.63 | $15.71 | — | Com | 41021P103 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 1,650 | $50,837 | 0.0% | $30.81 | $28.37 | +8.6% | Com | 381430107 |
| FTLS | First Trust Long/Short Equity ETF | 1,000 | $50,810 | 0.0% | $50.81 | $50.04 | +1.5% | Com | 33739P103 |
| IYJ | Ishares Tr Dow Jones US Indl Sector Index Fd | 506 | $50,681 | 0.0% | $100.16 | $96.06 | +4.3% | Com | 464287754 |
| GTM | ZoomInfo Technologies Inc. | 2,051 | $50,680 | 0.0% | $24.71 | $34.76 | -28.9% | Com | 98980F104 |
| BN | Brookfield Corporation | 1,550 | $50,515 | 0.0% | $32.59 * | $21.90 | -2.7% | Com | 11271J107 |
| MSCI | MSCI Inc Class A | 90 | $50,372 | 0.0% | $559.69 * | $364.06 | +48.8% | Com | 55354G100 |
| CRT | Cross Timbers Royalty Trust | 2,683 | $50,172 | 0.0% | $18.70 | $16.69 | — | Com | 22757R109 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 441 | $50,052 | 0.0% | $113.50 * | $87.56 | +15.0% | Com | 22410J106 |
| WST | West Pharmaceutical | 144 | $49,892 | 0.0% | $346.47 | $305.03 | +12.8% | Com | 955306105 |
| PEJ | Invesco Dynamic Leisure & Entmnt ETF | 1,222 | $49,723 | 0.0% | $40.69 | $41.73 | -2.5% | Com | 46137V720 |
| — | Splunk, Inc. | 517 | $49,570 | 0.0% | $95.88 | $89.07 | — | Com | 848637104 |
| IT | Gartner Inc | 152 | $49,517 | 0.0% | $325.77 | $266.05 | +22.4% | Com | 366651107 |
| EQRR | ProShares Equities for Rising Rates ETF | 1,000 | $49,324 | 0.0% | $49.32 | $51.40 | -4.0% | Com | 74347B391 |
| FNDE | Schwab Fundamental Emerg Mrk Lrg Index ETF | 1,891 | $49,261 | 0.0% | $26.05 | $27.38 | -4.9% | Com | 808524730 |
| CNI | Canadian National Railway CO | 416 | $49,076 | 0.0% | $117.97 * | $108.67 | +2.8% | Com | 136375102 |
| — | Invesco Van Kampen Senior Income Trust | 13,300 | $48,945 | 0.0% | $3.68 | $3.91 | — | Com | 46131H107 |
| ADSK | Autodesk Inc. | 235 | $48,918 | 0.0% | $208.16 | $192.72 | +8.0% | Com | 052769106 |
| UDR | UDR Inc | 1,189 | $48,820 | 0.0% | $41.06 * | $43.15 | -15.4% | Com | 902653104 |
| JXN | Jackson Financial Inc. | 1,304 | $48,783 | 0.0% | $37.41 * | $32.47 | +1.9% | Com | 46817M107 |
| — | Cooper Cos Inc New | 130 | $48,537 | 0.0% | $373.36 | $271.08 | — | Com | 216648402 |
| EDIV | SPDR S&P Emerging Markets Dividend | 1,843 | $48,269 | 0.0% | $26.19 | $27.60 | -5.1% | Com | 78463X533 |
| DBO | Invesco DB Oil Fund | 3,311 | $48,241 | 0.0% | $14.57 | $18.74 | -22.3% | Com | 46140H403 |
| BEN | Franklin Resources | 1,788 | $48,169 | 0.0% | $26.94 * | $21.04 | +10.4% | Com | 354613101 |
| MPLX | MPLX LP | 1,385 | $47,713 | 0.0% | $34.45 | $34.45 | — | Com | 55336V100 |
| ACGL | Arch Capital Group Ltd | 697 | $47,305 | 0.0% | $67.87 * | $44.08 | +46.4% | Com | G0450A105 |
| — | Magellan Midstream Partners, L.P. | 865 | $46,935 | 0.0% | $54.26 | $47.40 | — | Com | 559080106 |
| WTS | Watts Water Technology Inc. | 278 | $46,793 | 0.0% | $168.32 | $129.81 | +29.7% | Com | 942749102 |
| FRDM | Freedom 100 Emerging Markets ETF | 1,591 | $46,759 | 0.0% | $29.39 | $30.83 | -4.7% | Com | 02072L607 |
| CSL | Carlisle Companies, Inc. | 205 | $46,344 | 0.0% | $226.07 * | $238.04 | -8.1% | Com | 142339100 |
| HLT | Hilton Worldwide Holdings, Inc. | 328 | $46,205 | 0.0% | $140.87 | $135.73 | +3.0% | Com | 43300A203 |
| — | Nuveen Multi Strategy Income & Growth Fund II | 9,000 | $45,990 | 0.0% | $5.11 | $5.22 | — | Com | 67073D102 |
| SUSA | IShares MSCI USA ESG Select | 523 | $45,904 | 0.0% | $87.77 | $87.79 | -0.0% | Com | 464288802 |
| TEAM | Atlassian Corporation | 267 | $45,702 | 0.0% | $171.17 | $159.52 | +7.3% | Com | 049468101 |
| VDE | Vanguard Energy VIPERs | 398 | $45,464 | 0.0% | $114.23 | $119.44 | -4.4% | Com | 92204A306 |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | 727 | $45,299 | 0.0% | $62.31 | $64.77 | -3.8% | Com | 921946885 |
| — | Nuveen Build America Bond Fund | 2,800 | $45,136 | 0.0% | $16.12 | $17.86 | — | Com | 67074C103 |
| AER | Aercap Holdings N V | 797 | $44,815 | 0.0% | $56.23 | $47.31 | +17.0% | Com | N00985106 |
| MORT | Vaneck Vectors Mortgage REIT Inc. ETF | 3,963 | $44,782 | 0.0% | $11.30 | $15.23 | -25.8% | Com | 92189F452 |
| MXI | Ishares Trust S & P Global Materials Index | 534 | $44,682 | 0.0% | $83.67 | $79.83 | +4.8% | Com | 464288695 |
| DPZ | Domino's Pizza Inc. | 135 | $44,532 | 0.0% | $329.87 * | $339.96 | -6.7% | Com | 25754A201 |
| FOXA | Fox Corp Cl A | 1,307 | $44,503 | 0.0% | $34.05 * | $33.46 | -1.6% | Com | 35137L105 |
| — | Blackrock Health Sciences Tr Com | 1,063 | $44,497 | 0.0% | $41.86 | $42.33 | — | Com | 09250W107 |
| MLPA | Global X MLP ETF New | 1,066 | $44,346 | 0.0% | $41.60 | $40.53 | +2.6% | Com | 37954Y343 |
| ADC | Agree Realty Corporation | 646 | $44,322 | 0.0% | $68.61 | $72.13 | — | Com | 008492100 |
| AMUB | UBS ETRACS Alerian MLP Index ETN Series B | 3,170 | $44,317 | 0.0% | $13.98 | $13.26 | +5.4% | Com | 90274D374 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 630 | $44,185 | 0.0% | $70.13 | $70.45 | -0.5% | Com | 46138W107 |
| — | Nuveen AMT Free Municipal Income | 3,966 | $44,102 | 0.0% | $11.12 | $11.85 | — | Com | 670657105 |
| KEYS | Keysight Technologies, Inc. | 273 | $44,084 | 0.0% | $161.48 | $158.20 | +2.1% | Com | 49338L103 |
| KMX | CarMax Inc | 679 | $43,646 | 0.0% | $64.28 | $94.04 | -31.6% | Com | 143130102 |
| AXS | Axis Capital Holdings Limited | 800 | $43,638 | 0.0% | $54.55 * | $52.16 | -1.2% | Com | G0692U109 |
| TLT | IShares Tr 20 plus Treas Index FD | 410 | $43,612 | 0.0% | $106.37 | $113.92 | -6.6% | Com | 464287432 |
| TDTT | FlexShares iBoxx 3 Yr Target Duration | 1,800 | $43,506 | 0.0% | $24.17 | $25.37 | -4.7% | Com | 33939L506 |
| STOT | SPDE Doubline Shrt Dur Total Return Tact ETF | 930 | $43,185 | 0.0% | $46.44 | $46.59 | -0.3% | Com | 78470P200 |
| FDIQ | Invesco Exchang/kbw Regl Bkg Etf | 933 | $43,039 | 0.0% | $46.13 | $55.40 | -16.7% | Com | 46138E578 |
| CIEN | Ciena Corporation New | 819 | $43,014 | 0.0% | $52.52 | $49.83 | +5.4% | Com | 171779309 |
| EWY | IShares MSCI South Korea Index Fund | 699 | $42,793 | 0.0% | $61.22 | $57.87 | +5.8% | Com | 464286772 |
| — | John Hancock Tax Adv Div Income Fd | 2,000 | $42,640 | 0.0% | $21.32 | $22.08 | — | Com | 41013V100 |
| AKAM | Akamai Technologies Inc. | 544 | $42,595 | 0.0% | $78.30 | $103.79 | -24.6% | Com | 00971T101 |
| — | Calamos Convertible & High Income Fd | 3,900 | $42,588 | 0.0% | $10.92 | $11.28 | — | Com | 12811P108 |
| VRSN | VeriSign Inc. | 200 | $42,266 | 0.0% | $211.33 | $184.32 | +13.7% | Com | 92343E102 |
| KKR | KKR & Co Inc Cl A | 801 | $42,069 | 0.0% | $52.52 * | $50.89 | +1.1% | Com | 48251W104 |
| PHM | Pulte Homes Inc. | 721 | $42,020 | 0.0% | $58.28 * | $40.75 | +40.1% | Com | 745867101 |
| SHM | SPDR Nuveen Blmbg Barclays St MunBd ETF | 883 | $41,987 | 0.0% | $47.55 | $46.86 | +1.5% | Com | 78468R739 |
| RITM | New Residential Investment Corp New | 5,241 | $41,928 | 0.0% | $8.00 | $9.34 | — | Com | 64828T201 |
| AES | AES Corp. | 1,738 | $41,851 | 0.0% | $24.08 * | $19.45 | +9.2% | Com | 00130H105 |
| GNR | SPDR Index Shs S&P Global Nat Fund | 733 | $41,847 | 0.0% | $57.09 | $60.05 | -4.9% | Com | 78463X541 |
| RODM | Hartford Multifactor Dev Mkts ETF | 1,588 | $41,812 | 0.0% | $26.33 | $26.29 | +0.1% | Com | 518416102 |
| SON | Sonoco Products CO | 684 | $41,724 | 0.0% | $61.00 * | $52.51 | +3.7% | Com | 835495102 |
| ESGV | Vanguard ESG U.S. Stock ETF | 580 | $41,592 | 0.0% | $71.71 | $69.58 | +3.1% | Com | 921910733 |
| CUZ | Cousins Property Inc Com New | 1,939 | $41,465 | 0.0% | $21.38 | $21.38 | — | Com | 222795502 |
| — | CyberArk Software Ltd. | 280 | $41,434 | 0.0% | $147.98 | $128.57 | — | Com | M2682V108 |
| FAB | First Trust Exchange-traded Fund Iii | 592 | $41,251 | 0.0% | $69.68 | $72.46 | -3.8% | Com | 33733C108 |
| LEN | Lennar Corp. | 392 | $41,203 | 0.0% | $105.11 * | $69.41 | +40.9% | Com | 526057104 |
| LAMR | Lamar Advertising CO. | 412 | $41,155 | 0.0% | $99.89 | $89.07 | — | Com | 512816109 |
| SEIC | SEI Investments CO | 714 | $41,091 | 0.0% | $57.55 * | $53.41 | +3.6% | Com | 784117103 |
| TBLL | Invesco Treasury Collateral ETF | 388 | $40,946 | 0.0% | $105.53 | $105.38 | +0.1% | Com | 46138G888 |
| BILS | Spdr S Tr/spdr Bloomberg Barclays 3 | 407 | $40,541 | 0.0% | $99.61 | $99.38 | +0.2% | Com | 78468R523 |
| EQNR | EQUINOR ASA | 1,422 | $40,427 | 0.0% | $28.43 | $35.79 | -20.6% | Com | 29446M102 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,585 | $40,259 | 0.0% | $25.40 | $37.62 | -32.5% | Com | 04280A100 |
| NETL | Fundamental Income Net Lease Real Estate ETF | 1,595 | $40,007 | 0.0% | $25.08 | $27.12 | -7.5% | Com | 26922A248 |
| GSST | Goldman Sachs E/access Ultra Short | 799 | $39,898 | 0.0% | $49.93 | $49.82 | +0.2% | Com | 381430230 |
| DBA | Invesco Db Multi-sector Commodity Trust | 1,951 | $39,859 | 0.0% | $20.43 | $19.98 | +2.3% | Com | 46140H106 |
| KBWB | Invesco Exchange KBS BK ETF | 943 | $39,578 | 0.0% | $41.97 | $55.33 | -24.2% | Com | 46138E628 |
| RBC | RBC Bearings Inc | 169 | $39,331 | 0.0% | $232.73 | $177.51 | +31.1% | Com | 75524B104 |
| JMBS | Janus Henderson Mortgage-Backed Securities ET | 842 | $39,313 | 0.0% | $46.69 | $48.26 | -3.3% | Com | 47103U852 |
| CMBS | iShares CMBS | 848 | $39,167 | 0.0% | $46.19 | $48.44 | -4.6% | Com | 46429B366 |
| FSLR | First Solar Inc | 180 | $39,150 | 0.0% | $217.50 | $115.21 | +88.8% | Com | 336433107 |
| ITT | ITT Inc | 453 | $39,094 | 0.0% | $86.30 | $71.41 | +20.9% | Com | 45073V108 |
| VRNS | Varonis Systems, Inc. | 1,500 | $39,015 | 0.0% | $26.01 | $37.17 | -30.0% | Com | 922280102 |
| MFC | Manulife Financial Corp | 2,124 | $38,997 | 0.0% | $18.36 | $18.95 | -3.1% | Com | 56501R106 |
| GNMA | iShares Core GNMA Bond ETF | 875 | $38,903 | 0.0% | $44.46 | $46.01 | -3.4% | Com | 46429B333 |
| CHDN | Churchill Downs, Inc. | 151 | $38,815 | 0.0% | $257.05 * | $98.82 | +28.8% | Com | 171484108 |
| FEX | First Trust Large Cap Core Alphadex Fund | 482 | $38,801 | 0.0% | $80.50 | $82.72 | -2.7% | Com | 33734K109 |
| TTEK | Tetra Tech Inc New | 264 | $38,784 | 0.0% | $146.91 * | $27.72 | +6.0% | Com | 88162G103 |
| SBAC | SBA Communications Corp Class A New | 148 | $38,638 | 0.0% | $261.07 * | $311.84 | -20.4% | Com | 78410G104 |
| SNA | Snap-On Inc. | 156 | $38,515 | 0.0% | $246.89 * | $214.75 | +6.9% | Com | 833034101 |
| BAH | Booz Allen Hamilton Holding Corporation | 414 | $38,374 | 0.0% | $92.69 * | $79.64 | +10.2% | Com | 099502106 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 1,154 | $37,880 | 0.0% | $32.82 | $33.58 | -2.2% | Com | 33734X184 |
| IXC | IShares S&P Global Energy Sector | 1,000 | $37,760 | 0.0% | $37.76 | $37.44 | +0.9% | Com | 464287341 |
| BRSP | Brightspire Capital Inc Com CL A | 6,357 | $37,506 | 0.0% | $5.90 | $6.29 | — | Com | 10949T109 |
| OEF | IShares Tr S&P 100 Index Fd | 200 | $37,408 | 0.0% | $187.04 | $186.86 | +0.1% | Com | 464287101 |
| STM | STMicroelectronics NV | 698 | $37,336 | 0.0% | $53.49 | $37.28 | +43.5% | Com | 861012102 |
| SUN | Sunoco Ltd Partnership | 850 | $37,307 | 0.0% | $43.89 | $38.56 | — | Com | 86765K109 |
| FDN | First Trust Exchange Dow Jones | 252 | $37,258 | 0.0% | $147.85 | $147.44 | +0.3% | Com | 33733E302 |
| NEM | Newmont Mining Corp | 759 | $37,206 | 0.0% | $49.02 * | $53.84 | -15.2% | Com | 651639106 |
| TM | Toyota Motor Corp ADR | 262 | $37,123 | 0.0% | $141.69 | $153.02 | -7.4% | Com | 892331307 |
| EFC | Ellington Financial Inc | 3,035 | $37,057 | 0.0% | $12.21 | $14.83 | — | Com | 28852N109 |
| GT | Goodyear Tire & Rubber CO. | 3,350 | $36,917 | 0.0% | $11.02 | $11.41 | -3.4% | Com | 382550101 |
| EME | Emcor Group Inc | 227 | $36,908 | 0.0% | $162.59 | $107.20 | +50.5% | Com | 29084Q100 |
| OZK | Bank Ozk | 1,078 | $36,868 | 0.0% | $34.20 * | $34.31 | -11.0% | Com | 06417N103 |
| MGK | Vanguard Mega Cap Growth ETF | 180 | $36,812 | 0.0% | $204.51 * | $40.23 | +1.7% | Com | 921910816 |
| AB | Alliance Bernstein Holding, L.P | 1,000 | $36,560 | 0.0% | $36.56 | $36.56 | — | Com | 01881G106 |
| — | Apartment Income REIT Corp Com | 1,019 | $36,490 | 0.0% | $35.81 | $34.35 | — | Com | 03750L109 |
| DRSK | Aptus Defined Risk ETF | 1,400 | $36,358 | 0.0% | $25.97 | $26.94 | -3.6% | Com | 26922A388 |
| QLV | Flexshares Tr/us Qlty Low Volatilit | 702 | $36,067 | 0.0% | $51.38 | $50.94 | +0.9% | Com | 33939L654 |
| NGVT | Ingevity Corp | 504 | $36,046 | 0.0% | $71.52 | $79.26 | -9.8% | Com | 45688C107 |
| SQM | Sociedad Quimica Y Minera DE Chile S A | 443 | $35,910 | 0.0% | $81.06 | $87.02 | -6.9% | Com | 833635105 |
| PDBC | Invesco Optimum Yld Diversified ETF | 2,522 | $35,863 | 0.0% | $14.22 | $16.73 | -15.0% | Com | 46090F100 |
| MKL | Markel Corporation | 28 | $35,767 | 0.0% | $1277.39 | $1372.21 | -6.9% | Com | 570535104 |
| MDIV | First Trust Multi Asset Div Income Index | 2,432 | $35,652 | 0.0% | $14.66 | $16.23 | -9.6% | Com | 33738R100 |
| SPHB | Invesco S&P 500 High Beta ETF | 508 | $35,540 | 0.0% | $69.96 | $66.20 | +5.7% | Com | 46138E370 |
| SR | Spire Inc | 506 | $35,491 | 0.0% | $70.14 | $63.24 | — | Com | 84857L101 |
| MCY | Mercury General Corp. | 1,117 | $35,454 | 0.0% | $31.74 | $36.25 | -12.4% | Com | 589400100 |
| FDS | Factset Research Sys | 85 | $35,283 | 0.0% | $415.09 * | $377.77 | +6.9% | Com | 303075105 |
| ARE | Alexandria Real Estate Equities | 280 | $35,165 | 0.0% | $125.59 * | $142.05 | -23.3% | Com | 015271109 |
| BIO | Bio Rad Labs Inc Cl A | 73 | $34,968 | 0.0% | $479.01 | $498.21 | -3.9% | Com | 090572207 |
| DIV | Global X SuperDividend U.S. ETF | 2,000 | $34,900 | 0.0% | $17.45 | $19.46 | -10.3% | Com | 37950E291 |
| PSEC | Prospect Capital Corp | 5,014 | $34,897 | 0.0% | $6.96 * | $4.71 | -1.0% | Com | 74348T102 |
| IYK | Ishares Tr Dow Jones US Consumer | 175 | $34,865 | 0.0% | $199.23 * | $67.22 | -1.2% | Com | 464287812 |
| — | Vector Group Ltd. | 2,898 | $34,805 | 0.0% | $12.01 | $9.39 | — | Com | 92240M108 |
| CNC | Centene Corp. | 547 | $34,576 | 0.0% | $63.21 | $83.06 | -23.9% | Com | 15135B101 |
| — | Shaw Communications Inc. | 1,155 | $34,549 | 0.0% | $29.91 | $17.32 | — | Com | 82028K200 |
| RCL | Royal Caribbean Cruises Ltd. | 528 | $34,478 | 0.0% | $65.30 | $59.39 | +8.0% | Com | V7780T103 |
| BLOK | Amplify Transformational Data S | 1,779 | $34,424 | 0.0% | $19.35 | $22.59 | -14.3% | Com | 032108607 |
| MLPB | UBS Etracs Alerian MLP Intra Index ETN | 1,800 | $34,329 | 0.0% | $19.07 | $18.00 | +6.0% | Com | 90274D382 |
| TPR | Tapestry Inc. | 793 | $34,169 | 0.0% | $43.09 * | $29.86 | +34.1% | Com | 876030107 |
| TECK | Teck Cominco Ltd Cl B | 935 | $34,128 | 0.0% | $36.50 | $37.74 | -3.3% | Com | 878742204 |
| DOCU | DocuSign, Inc. | 584 | $34,047 | 0.0% | $58.30 | $63.30 | -7.9% | Com | 256163106 |
| CM | Canadian Imperial Bank of Commerce | 801 | $33,978 | 0.0% | $42.42 * | $43.78 | -13.7% | Com | 136069101 |
| FE | Firstenergy Corp. | 840 | $33,650 | 0.0% | $40.06 * | $36.77 | -2.9% | Com | 337932107 |
| GCOW | Pacer Global High Dividend ETF | 1,000 | $33,630 | 0.0% | $33.63 | $33.28 | +1.0% | Com | 69374H709 |
| VGLT | Vanguard Scotts/vanguard Long-term | 510 | $33,410 | 0.0% | $65.51 | $68.57 | -4.5% | Com | 92206C847 |
| SHAG | WisdomTree Yield Aggregate Bd Fd | 707 | $33,349 | 0.0% | $47.17 | $47.79 | -1.3% | Com | 97717Y808 |
| FANG | Diamondback Energy, Inc. | 246 | $33,252 | 0.0% | $135.17 * | $116.19 | +4.7% | Com | 25278X109 |
| TTWO | Take-Two Interactive Software, Inc. | 278 | $33,165 | 0.0% | $119.30 | $117.14 | +1.8% | Com | 874054109 |
| MPWR | Monolithic Power System Incorporated | 66 | $33,036 | 0.0% | $500.55 * | $410.41 | +19.4% | Com | 609839105 |
| FITB | Fifth Third Bancorp | 1,239 | $33,007 | 0.0% | $26.64 * | $28.18 | -15.3% | Com | 316773100 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 1,000 | $32,870 | 0.0% | $32.87 | $34.12 | -3.7% | Com | 46090A705 |
| PGHY | Invesco Global Shrt Term Hi Yld Bd ETF | 1,693 | $32,556 | 0.0% | $19.23 | $19.71 | -2.4% | Com | 46138E669 |
| FUMB | First Trust Exchange-traded Fund Iii | 1,629 | $32,523 | 0.0% | $19.97 | $19.96 | +0.0% | Com | 33740J104 |
| — | PIMCO Dynamic Income Fd | 1,804 | $32,508 | 0.0% | $18.02 | $18.20 | — | Com | 72201Y101 |
| RY | Royal Bank of Canada | 340 | $32,497 | 0.0% | $95.58 | $102.27 | -6.5% | Com | 780087102 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 5,000 | $32,450 | 0.0% | $6.49 | $5.00 | — | Com | 550424105 |
| HUBB | Hubbell, Inc. | 133 | $32,360 | 0.0% | $243.31 * | $178.41 | +31.4% | Com | 443510607 |
| — | Desktop Metal I/sh Pp | 14,000 | $32,200 | 0.0% | $2.30 | $2.30 | — | Pfd Stk | 25058X105 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 350 | $32,072 | 0.0% | $91.63 | $91.61 | +0.0% | Com | 46431W705 |
| KDP | Keurig Dr Pepper Inc | 906 | $31,964 | 0.0% | $35.28 * | $33.08 | -1.3% | Com | 49271V100 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 786 | $31,888 | 0.0% | $40.57 | $47.75 | -15.0% | Com | 922042676 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 2,358 | $31,715 | 0.0% | $13.45 | $15.07 | -10.8% | Com | G66721104 |
| MLM | Martin Marietta Materials Inc | 89 | $31,600 | 0.0% | $355.06 | $333.66 | +4.7% | Com | 573284106 |
| MANH | Manhattan Assoc Inc | 204 | $31,589 | 0.0% | $154.85 | $124.90 | +24.0% | Com | 562750109 |
| BSJQ | Invesco BulletShs 2026 High Yield Corp Bd ETF | 1,381 | $31,577 | 0.0% | $22.87 | $23.40 | -2.3% | Com | 46138J635 |
| — | Calamos Conv Opportunities & Inc Fd | 3,000 | $31,560 | 0.0% | $10.52 | $10.67 | — | Com | 128117108 |
| VTR | Ventas Inc | 727 | $31,515 | 0.0% | $43.35 * | $47.14 | -16.0% | Com | 92276F100 |
| TGLS | Tecnoglass Inc. | 750 | $31,470 | 0.0% | $41.96 | $20.59 | +100.1% | Com | G87264100 |
| IVOV | Vanguard S&P Mid-Cap Value 400 | 400 | $31,463 | 0.0% | $78.66 | $79.73 | -1.3% | Com | 921932844 |
| BNS | Bank of Nova Scotia | 623 | $31,358 | 0.0% | $50.33 * | $47.37 | -9.1% | Com | 064149107 |
| BSJP | Invesco Bulletshares 2025 High Yield Bind ETF | 1,394 | $31,337 | 0.0% | $22.48 | $21.99 | — | Com | 46138J817 |
| XSD | SPDR S&P Semiconductor ETF | 150 | $31,293 | 0.0% | $208.62 | $171.78 | +21.4% | Com | 78464A862 |
| BSJO | Invesco Bulletshares 2024 High Yield Bond ETF | 1,390 | $31,211 | 0.0% | $22.45 | $21.73 | — | Com | 46138J833 |
| — | Columbia Seligman Premium Tech Growth Fd | 1,121 | $31,197 | 0.0% | $27.83 | $23.49 | — | Com | 19842X109 |
| — | Physicians Realty Trust | 2,089 | $31,189 | 0.0% | $14.93 | $17.46 | — | Com | 71943U104 |
| BMO | Bank Montreal Quebec | 350 | $31,189 | 0.0% | $89.11 * | $90.94 | -13.1% | Com | 063671101 |
| — | Western Asset High Yield Define | 2,600 | $31,148 | 0.0% | $11.98 | $12.31 | — | Com | 95768B107 |
| PINS | Pinterest, Inc. | 1,142 | $31,142 | 0.0% | $27.27 | $24.71 | +10.4% | Com | 72352L106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 406 | $30,884 | 0.0% | $76.07 | $65.38 | +16.4% | Com | 05550J101 |
| QHY | WisdonTree Tr US High Uield Corp Bd Fd | 689 | $30,826 | 0.0% | $44.74 | $46.63 | -4.1% | Com | 97717X172 |
| XMMO | Invesco Exchang/russell Midcap Pure | 408 | $30,804 | 0.0% | $75.50 | $76.91 | -1.8% | Com | 46137V464 |
| — | Eaton Vance Tax Advantaged Dividend | 1,361 | $30,775 | 0.0% | $22.61 | $22.37 | — | Com | 27828G107 |
| DLS | MFC Wisdomtree TR Intl Small Cap | 504 | $30,714 | 0.0% | $60.94 | $63.91 | -4.6% | Com | 97717W760 |
| DFAU | Dimensional Etf/us Core Etf | 1,060 | $30,496 | 0.0% | $28.77 | $27.18 | +5.8% | Com | 25434V104 |
| SPG | Simon Property Group Inc | 271 | $30,344 | 0.0% | $111.97 * | $93.26 | +3.6% | Com | 828806109 |
| DNL | WisdomTree Glbl US Quality Div Growth Fd | 849 | $30,114 | 0.0% | $35.47 | $35.27 | +0.6% | Com | 97717W844 |
| OGE | OGE Energy Corp | 797 | $30,015 | 0.0% | $37.66 | $39.74 | -5.2% | Com | 670837103 |
| WTMF | Wisdom Managed Futures ETF | 890 | $29,867 | 0.0% | $33.56 | $35.63 | -5.8% | Com | 97717W125 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 1,000 | $29,770 | 0.0% | $29.77 | $30.04 | -0.9% | Com | 381430206 |
| FMC | FMC Corporation | 243 | $29,678 | 0.0% | $122.13 * | $106.89 | +1.9% | Com | 302491303 |
| LBRDK | Liberty Broadband Corp Ser C | 363 | $29,657 | 0.0% | $81.70 * | $110.97 | -31.1% | Com | 530307305 |
| — | Hess Corp | 224 | $29,644 | 0.0% | $132.34 | $107.11 | — | Com | 42809H107 |
| PENN | Penn National Gaming Inc. | 994 | $29,482 | 0.0% | $29.66 | $32.74 | -9.4% | Com | 707569109 |
| — | Nationwide Risk-Managed Income ETF | 1,500 | $29,475 | 0.0% | $19.65 | $19.33 | — | Com | 26922A172 |
| WTFC | Wintrust Financial Corp | 404 | $29,472 | 0.0% | $72.95 | $85.80 | -15.0% | Com | 97650W108 |
| — | Tekla Healthcare Opptys Fd | 1,565 | $29,367 | 0.0% | $18.76 | $19.81 | — | Com | 879105104 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 2,000 | $29,360 | 0.0% | $14.68 | $15.50 | — | Com | 67075F105 |
| IBDT | Ishares Tr/ibonds Dec 2028 Term Cor | 1,174 | $29,280 | 0.0% | $24.94 | $24.15 | +3.3% | Com | 46435U515 |
| EWX | SPDR S&P Emerging Markets Small Cap | 577 | $29,225 | 0.0% | $50.65 | $52.58 | -3.7% | Com | 78463X756 |
| ALGN | Align Technology | 87 | $29,070 | 0.0% | $334.14 | $265.52 | +25.8% | Com | 016255101 |
| GRMN | Garmin LTD | 288 | $29,065 | 0.0% | $100.92 * | $90.30 | +6.0% | Com | H2906T109 |
| GUNR | FlexShares Morningstar Global Up ETF | 685 | $28,969 | 0.0% | $42.29 | $44.60 | -5.2% | Com | 33939L407 |
| HESM | Hess Midstream LP Cl A Repstg LP Int | 1,000 | $28,940 | 0.0% | $28.94 * | $22.03 | +3.9% | Com | 428103105 |
| BMI | Badger Meter, Inc | 237 | $28,871 | 0.0% | $121.82 | $80.46 | +48.5% | Com | 056525108 |
| VRP | Invesco Variable Rate Preferred ETF | 1,301 | $28,817 | 0.0% | $22.15 | $23.25 | -4.7% | Com | 46138G870 |
| INDY | IShares S&P India Nifty 50 Index Fund ETF | 700 | $28,777 | 0.0% | $41.11 | $43.53 | -5.6% | Com | 464289529 |
| ONEQ | Fidelity Comwlth Tr NASDAQ Composit Index | 600 | $28,770 | 0.0% | $47.95 | $47.01 | +2.0% | Com | 315912808 |
| CCEP | Coca-Cola European Partners PLC | 487 | $28,734 | 0.0% | $59.00 * | $45.71 | +18.9% | Com | G25839104 |
| IYG | Ishares Tr Dow Jones US Finl Svcs Index Fd | 190 | $28,682 | 0.0% | $150.96 * | $52.60 | -4.3% | Com | 464287770 |
| DGRS | WisdomTree U.S. SmallCap Quality Div Growth | 689 | $28,642 | 0.0% | $41.57 | $43.24 | -3.9% | Com | 97717X651 |
| ZS | Zscaler, Inc. | 245 | $28,623 | 0.0% | $116.83 | $119.97 | -2.6% | Com | 98980G102 |
| EEMV | iShares Inc. MSCI Emerging Markets M | 524 | $28,611 | 0.0% | $54.60 | $56.13 | -2.8% | Com | 464286533 |
| FTA | First Trust Large Cap Value Opportunities | 430 | $28,550 | 0.0% | $66.40 | $68.47 | -3.0% | Com | 33735J101 |
| MKC | McCormick & CO | 343 | $28,541 | 0.0% | $83.21 * | $85.96 | -9.7% | Com | 579780206 |
| SMMU | PIMCO Short Term Muni Bd Acrv ETF | 573 | $28,524 | 0.0% | $49.78 | $49.60 | +0.4% | Com | 72201R874 |
| — | Reaves Utility Income Fund | 1,000 | $28,380 | 0.0% | $28.38 | $31.00 | — | Com | 756158101 |
| EVRG | Evergy Inc | 464 | $28,360 | 0.0% | $61.12 * | $57.87 | -6.2% | Com | 30034W106 |
| PSCM | Invesco S&P SmallCap Materials ETF | 419 | $28,297 | 0.0% | $67.53 | $64.78 | +4.2% | Com | 46138G201 |
| GPK | Graphic Packaging Holding CO. | 1,109 | $28,268 | 0.0% | $25.49 | $22.89 | +11.4% | Com | 388689101 |
| TYL | Tyler Technologies Inc. | 79 | $28,017 | 0.0% | $354.65 | $366.34 | -3.2% | Com | 902252105 |
| VRSK | Verisk Analytics Inc | 146 | $28,012 | 0.0% | $191.86 | $182.08 | +3.6% | Com | 92345Y106 |
| URTH | IShares MSCI World ETF | 238 | $28,005 | 0.0% | $117.67 | $116.46 | +1.0% | Com | 464286392 |
| — | Nuveen Pfd Inc. Opportunities Fund | 4,233 | $27,853 | 0.0% | $6.58 | $7.56 | — | Com | 67073B106 |
| — | Black Knight Inc | 482 | $27,744 | 0.0% | $57.56 | $63.80 | — | Com | 09215C105 |
| CC | Chemours Company | 922 | $27,605 | 0.0% | $29.94 * | $32.21 | -16.6% | Com | 163851108 |
| — | Berkshire Grey /sh Cl A | 20,000 | $27,600 | 0.0% | $1.38 | $0.60 | — | Com | 084656107 |
| HYGV | Flexshares Tr/high Yield Value Sc | 677 | $27,574 | 0.0% | $40.73 | $41.62 | -2.1% | Com | 33939L662 |
| AGZD | WISDOMTREE TRUST BARCLAYS U S AGGREGATE | 631 | $27,467 | 0.0% | $43.53 * | $21.91 | -0.7% | Com | 97717W380 |
| — | C R H PLC ADR | 539 | $27,419 | 0.0% | $50.87 | $48.16 | — | Com | 12626K203 |
| TER | Teradyne Inc | 255 | $27,415 | 0.0% | $107.51 | $92.71 | +14.6% | Com | 880770102 |
| CLOU | Global X Cloud Computing ETF | 1,489 | $27,323 | 0.0% | $18.35 | $18.57 | -1.2% | Com | 37954Y442 |
| NEAR | iShares Short Maturity Bond | 549 | $27,230 | 0.0% | $49.60 | $49.39 | +0.4% | Com | 46431W507 |
| PIZ | Invesco DWA Developed Markets ETF | 908 | $27,204 | 0.0% | $29.96 | $30.64 | -2.2% | Com | 46138E875 |
| ITM | Vaneck Vectors AMT-Free Interim Muni ETF | 585 | $27,185 | 0.0% | $46.47 | $45.23 | +2.7% | Com | 92189H201 |
| ACH | Owens & Minor Inc | 1,866 | $27,150 | 0.0% | $14.55 | $31.56 | -53.9% | Com | 690732102 |
| — | Bunge Limited | 284 | $27,128 | 0.0% | $95.52 | $88.11 | — | Com | G16962105 |
| — | Chimera Investment Corp | 4,808 | $27,117 | 0.0% | $5.64 | $7.35 | — | Com | 16934Q208 |
| POOL | Pool Corporation | 79 | $27,053 | 0.0% | $342.44 * | $380.56 | -13.4% | Com | 73278L105 |
| MPT | Medical Properties Trust Inc. | 3,289 | $27,036 | 0.0% | $8.22 | $12.07 | — | Com | 58463J304 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 519 | $26,962 | 0.0% | $51.95 | $52.28 | -0.6% | Com | 33939L795 |
| SDIV | Global X Funds | 1,166 | $26,865 | 0.0% | $23.04 | $24.01 | -4.0% | Com | 37960A669 |
| PFLT | PennantPark Floating Rate Capital | 2,530 | $26,843 | 0.0% | $10.61 * | $8.10 | -6.6% | Com | 70806A106 |
| WHD | Cactus Inc/sh Cl B | 650 | $26,800 | 0.0% | $41.23 | $48.30 | -14.6% | Com | 127203107 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 1,123 | $26,750 | 0.0% | $23.82 | $24.16 | -1.4% | Com | 46435UAA9 |
| — | GAMCO Global Gold, Natural Resources & Income | 7,300 | $26,718 | 0.0% | $3.66 | $3.56 | — | Com | 36465A109 |
| — | Smartsheet Inc Cl A | 558 | $26,672 | 0.0% | $47.80 | $36.49 | — | Com | 83200N103 |
| DOX | Amdocs Ltd | 277 | $26,600 | 0.0% | $96.03 * | $76.07 | +18.7% | Com | G02602103 |
| TFX | Teleflex Inc. | 105 | $26,598 | 0.0% | $253.31 * | $243.69 | +1.7% | Com | 879369106 |
| ALLE | Allegion PLC | 249 | $26,576 | 0.0% | $106.73 * | $102.27 | +0.9% | Com | G0176J109 |
| JPIB | JP Morgan Diversified Return Glbl Eq ETF | 561 | $26,569 | 0.0% | $47.36 | $45.35 | +4.4% | Com | 46641Q852 |
| BUFR | First Tr Exchng Traded Fd VIII CBOE Vest US E | 1,120 | $26,286 | 0.0% | $23.47 | $22.38 | +4.9% | Com | 33740F755 |
| EMLC | VanEck Vectors J.P. Morgan EM Bond ETF | 1,037 | $26,184 | 0.0% | $25.25 | $25.37 | -0.5% | Com | 92189H300 |
| — | Nuveen Municipal Value Fund | 2,965 | $26,122 | 0.0% | $8.81 | $8.77 | — | Com | 670928100 |
| LTC | LTC Properties Inc. | 740 | $25,988 | 0.0% | $35.12 | $37.72 | — | Com | 502175102 |
| MGV | Vanguard Mega Cap Value ETF | 255 | $25,760 | 0.0% | $101.02 | $102.30 | -1.2% | Com | 921910840 |
| KNG | CBOE Vest S&P 500 Div Aristocrats Inc ETF | 500 | $25,720 | 0.0% | $51.44 | $50.65 | +1.6% | Com | 33739Q705 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 2,000 | $25,700 | 0.0% | $12.85 | $12.50 | — | Com | 89147X104 |
| IFV | First Trust Dorsey Wright Intl Foc 5 | 1,473 | $25,395 | 0.0% | $17.24 | $19.51 | -11.7% | Com | 33738R886 |
| LII | Lennox International Inc. | 101 | $25,379 | 0.0% | $251.28 * | $222.75 | +9.8% | Com | 526107107 |
| BHF | Brighthouse Financial Inc | 572 | $25,231 | 0.0% | $44.11 | $49.34 | -10.6% | Com | 10922N103 |
| DELL | Dell Tech Inc. Cl C | 627 | $25,212 | 0.0% | $40.21 * | $41.90 | -9.1% | Com | 24703L202 |
| MOS | Mosaic & CO | 549 | $25,188 | 0.0% | $45.88 * | $51.66 | -17.8% | Com | 61945C103 |
| MSB | Mesabi Trust | 1,000 | $25,180 | 0.0% | $25.18 | $24.46 | — | Com | 590672101 |
| IAGG | iShares Core International Aggt Bd ETF | 513 | $25,111 | 0.0% | $48.95 | $50.45 | -3.0% | Com | 46435G672 |
| CMA | Comerica Inc | 577 | $25,053 | 0.0% | $43.42 * | $56.54 | -33.3% | Com | 200340107 |
| ICLR | ICON Public Limited Company | 117 | $24,990 | 0.0% | $213.59 | $212.65 | +0.4% | Com | G4705A100 |
| MAA | Mid-America Apt Cmntys | 165 | $24,922 | 0.0% | $151.04 * | $159.45 | -15.3% | Com | 59522J103 |
| J | Jacobs Solutions Inc | 211 | $24,795 | 0.0% | $117.51 * | $95.66 | -0.8% | Com | 46982L108 |
| BCS | Barclays PLC | 3,446 | $24,777 | 0.0% | $7.19 | $7.89 | -8.8% | Com | 06738E204 |
| NMFC | New Mountain Finance Corporation | 2,033 | $24,737 | 0.0% | $12.17 * | $8.53 | +2.5% | Com | 647551100 |
| — | Wells Fargo Advantage Multi Sector Income Fun | 2,700 | $24,705 | 0.0% | $9.15 | $9.63 | — | Com | 94987D101 |
| EQT | EQT Corporation | 770 | $24,571 | 0.0% | $31.91 * | $37.73 | -18.9% | Com | 26884L109 |
| WAB | Wabtec Corp. | 242 | $24,459 | 0.0% | $101.07 | $87.26 | +14.1% | Com | 929740108 |
| BAND | Bandwidth Inc. | 1,600 | $24,320 | 0.0% | $15.20 | $16.43 | -7.5% | Com | 05988J103 |
| PKB | Invesco Dynamic Building & Constr Port | 527 | $24,184 | 0.0% | $45.89 | $40.90 | +12.2% | Com | 46137V779 |
| UVV | UNVL Corp VA | 456 | $24,118 | 0.0% | $52.89 | $52.36 | +1.0% | Com | 913456109 |
| — | Blackrock Muniholdings Fund | 2,000 | $24,100 | 0.0% | $12.05 | $12.50 | — | Com | 09253N104 |
| — | Invesco Van Kampen Municipal Trust | 2,424 | $24,046 | 0.0% | $9.92 | $10.31 | — | Com | 46131J103 |
| — | KRR & Co In Ser C Conv Pfd | 378 | $23,984 | 0.0% | $63.45 | $59.16 | — | Pfd Stk | 48251W401 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fd | 1,000 | $23,940 | 0.0% | $23.94 | $20.00 | — | Com | 670699107 |
| DBC | Invesco DB Commodity Tracking | 1,000 | $23,740 | 0.0% | $23.74 | $28.10 | -15.5% | Com | 46138B103 |
| GAL | SPDR SSgA Global Allocation ETF | 607 | $23,725 | 0.0% | $39.09 | $41.40 | -5.6% | Com | 78467V400 |
| FCN | FTI Consulting Inc. | 120 | $23,682 | 0.0% | $197.35 | $164.97 | +19.6% | Com | 302941109 |
| MC | Moelis & Company | 614 | $23,602 | 0.0% | $38.44 * | $36.33 | -7.6% | Com | 60786M105 |
| REET | iShares Global REIT ETF | 1,027 | $23,549 | 0.0% | $22.93 | $25.74 | -10.9% | Com | 46434V647 |
| WAT | Waters Corp | 76 | $23,532 | 0.0% | $309.63 | $316.72 | -2.2% | Com | 941848103 |
| — | Liberty All-Star Equity Fund CO | 3,794 | $23,523 | 0.0% | $6.20 | $6.31 | — | Com | 530158104 |
| TTC | Toro Company | 211 | $23,455 | 0.0% | $111.16 | $91.97 | +20.9% | Com | 891092108 |
| ALSN | Allison Transmission Holdings Inc. | 518 | $23,434 | 0.0% | $45.24 * | $37.42 | +16.6% | Com | 01973R101 |
| HOG | Harley-Davidson Inc. | 616 | $23,390 | 0.0% | $37.97 | $35.54 | +6.8% | Com | 412822108 |
| IBKR | Interactive Brokers Group, Inc. | 283 | $23,364 | 0.0% | $82.56 * | $15.40 | +32.0% | Com | 45841N107 |
| UGI | UGI Corp New | 672 | $23,359 | 0.0% | $34.76 | $38.69 | -10.2% | Com | 902681105 |
| — | Natixis Loomis Sayles Short Duration Inc ETF | 975 | $23,156 | 0.0% | $23.75 | $23.59 | — | Com | 63873X208 |
| WIX | Wix.com Ltd. | 232 | $23,154 | 0.0% | $99.80 | $85.42 | +16.8% | Com | M98068105 |
| BBDC | Barings BDC, Inc | 2,913 | $23,129 | 0.0% | $7.94 * | $6.68 | -13.7% | Com | 06759L103 |
| BSCR | Invesco Exchang/bulletshares 2027 C | 1,195 | $23,069 | 0.0% | $19.30 | $19.59 | -1.5% | Com | 46138J783 |
| VST | Vistra Energy Corp | 961 | $23,064 | 0.0% | $24.00 * | $23.12 | +0.2% | Com | 92840M102 |
| DTM | DT Midstream Inc | 467 | $23,056 | 0.0% | $49.37 * | $49.92 | -11.5% | Com | 23345M107 |
| TEX | Terex Corp. | 475 | $22,981 | 0.0% | $48.38 | $34.32 | +40.9% | Com | 880779103 |
| — | The India Fund | 1,514 | $22,907 | 0.0% | $15.13 | $16.09 | — | Com | 454089103 |
| CTRA | Cabot Oil & Gas Corp | 933 | $22,896 | 0.0% | $24.54 * | $25.36 | -11.5% | Com | 127097103 |
| — | Stericycle Inc. | 523 | $22,808 | 0.0% | $43.61 | $43.73 | — | Com | 858912108 |
| BSCS | Invesco Exchange-traded Self-indexed Fund Tru | 1,135 | $22,779 | 0.0% | $20.07 | $19.44 | +3.2% | Com | 46138J643 |
| AXON | Axon Enterprise, Inc | 101 | $22,710 | 0.0% | $224.85 | $163.32 | +37.7% | Com | 05464C101 |
| CUBE | CubeSmart | 491 | $22,694 | 0.0% | $46.22 | $46.22 | — | Com | 229663109 |
| BSCT | Invesco Exchange-traded Self-indexed Fund Tru | 1,233 | $22,557 | 0.0% | $18.29 | $17.64 | +3.7% | Com | 46138J577 |
| — | RLJ Lodging Trust Pfd Ser A | 900 | $22,554 | 0.0% | $25.06 | $25.29 | — | Pfd Stk | 74965L200 |
| DXC | DXC Tech Company Common S | 882 | $22,544 | 0.0% | $25.56 | $30.84 | -17.1% | Com | 23355L106 |
| PI | Impinj, Inc | 166 | $22,496 | 0.0% | $135.52 | $50.23 | +169.8% | Com | 453204109 |
| MOH | Molina Healthcare Inc. | 84 | $22,469 | 0.0% | $267.49 | $305.63 | -12.5% | Com | 60855R100 |
| HXL | Hexcel Corp. | 328 | $22,386 | 0.0% | $68.25 | $57.31 | +19.1% | Com | 428291108 |
| XHR | Xenia Hotels & Resorts Inc | 1,710 | $22,384 | 0.0% | $13.09 | $14.62 | — | Com | 984017103 |
| GSSC | Goldman Sachs small cap equity ETF | 400 | $22,204 | 0.0% | $55.51 | $56.09 | -1.0% | Com | 381430602 |
| SU | Suncor Energy Inc. New | 715 | $22,201 | 0.0% | $31.05 * | $30.00 | -6.5% | Com | 867224107 |
| DAR | Darling International | 380 | $22,192 | 0.0% | $58.40 | $75.93 | -23.1% | Com | 237266101 |
| EXPO | Exponent Inc. | 222 | $22,131 | 0.0% | $99.69 * | $111.52 | -13.8% | Com | 30214U102 |
| BSCU | Invesco Exchange-traded Self-indexed Fund Tru | 1,338 | $22,064 | 0.0% | $16.49 | $15.86 | +3.9% | Com | 46138J460 |
| HEI | Heico Corp. | 129 | $22,064 | 0.0% | $171.04 | $140.92 | +21.4% | Com | 422806109 |
| — | Vivax Medical Corporation, Common | 84,783 | $22,044 | 0.0% | $0.26 | — | — | Com | OS0000008 |
| HDEF | Deutsche X-trackers MSCI EAFE HiDvYdHg | 946 | $22,032 | 0.0% | $23.29 | $22.82 | +2.1% | Com | 233051630 |
| — | Westrock Company | 721 | $21,969 | 0.0% | $30.47 | $34.39 | — | Com | 96145D105 |
| AROC | Archrock, Inc. | 2,240 | $21,885 | 0.0% | $9.77 * | $7.71 | +13.1% | Com | 03957W106 |
| — | Matterport Inc/sh | 8,000 | $21,840 | 0.0% | $2.73 | $2.75 | — | Com | 577096100 |
| — | Cohen & Steers Total Return Realty Fund Inc | 1,800 | $21,816 | 0.0% | $12.12 | $13.33 | — | Com | 19247R103 |
| MMS | Maximus Inc. | 276 | $21,721 | 0.0% | $78.70 | $63.66 | +23.6% | Com | 577933104 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bd | 497 | $21,714 | 0.0% | $43.69 | $44.24 | -1.2% | Com | 97717X511 |
| AVB | Avalon Bay Communities Inc. | 129 | $21,680 | 0.0% | $168.06 * | $159.16 | -4.0% | Com | 053484101 |
| HQY | HealthEquity, Inc. | 369 | $21,664 | 0.0% | $58.71 | $64.05 | -8.3% | Com | 42226A107 |
| SMOG | Vaneck Vectors Global Alt Energy ETF | 178 | $21,629 | 0.0% | $121.51 | $128.91 | -5.7% | Com | 92189F502 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 1,950 | $21,626 | 0.0% | $11.09 | $11.79 | — | Com | 67075G103 |
| XMVTX | BlackRock MuniVest Fund II | 2,000 | $21,500 | 0.0% | $10.75 | $11.50 | — | Com | 09253T101 |
| LTCH | Latch Inc/sh Cl A | 28,000 | $21,339 | 0.0% | $0.76 | $0.71 | — | Com | 51818V106 |
| TGTX | TG Therapeutics, Inc | 1,410 | $21,206 | 0.0% | $15.04 | $15.19 | -1.0% | Com | 88322Q108 |
| CVY | Invesco Zacks Multi Asset Inc. ETF | 1,000 | $21,080 | 0.0% | $21.08 | $22.68 | -7.1% | Com | 46137Y500 |
| CCL | Carnival Corp. | 2,071 | $21,021 | 0.0% | $10.15 | $11.88 | -14.6% | Com | 143658300 |
| — | Liberty Media Corp Sr C SiriusXM Group | 745 | $20,853 | 0.0% | $27.99 | $36.07 | — | Com | 531229607 |
| HP | Helmerich & Payne Inc. | 583 | $20,842 | 0.0% | $35.75 | $43.74 | -18.3% | Com | 423452101 |
| GFS | GLOBALFOUNDRIES Inc. | 288 | $20,788 | 0.0% | $72.18 | $58.45 | +23.5% | Com | G39387108 |
| IVZ | Invesco Ltd Shares | 1,267 | $20,779 | 0.0% | $16.40 * | $15.73 | -8.7% | Com | G491BT108 |
| ELF | E L F Beauty In/sh | 252 | $20,752 | 0.0% | $82.35 | $67.41 | +22.2% | Com | 26856L103 |
| SPOT | Spotify Technology S.A. | 155 | $20,711 | 0.0% | $133.62 | $113.75 | +17.5% | Com | L8681T102 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 877 | $20,680 | 0.0% | $23.58 | $22.24 | +6.0% | Com | M9T951109 |
| CWT | California Water Service Group | 354 | $20,603 | 0.0% | $58.20 * | $49.44 | +9.6% | Com | 130788102 |
| — | Tri Continental Corp | 775 | $20,564 | 0.0% | $26.53 | $26.37 | — | Com | 895436103 |
| ENTG | Entegris Inc. | 250 | $20,503 | 0.0% | $82.01 | $102.63 | -21.0% | Com | 29362U104 |
| NTR | Nutrien LTD | 277 | $20,456 | 0.0% | $73.85 * | $86.43 | -22.0% | Com | 67077M108 |
| AGNC | AGNC Investment Corp. | 2,025 | $20,412 | 0.0% | $10.08 | $11.24 | — | Com | 00123Q104 |
| ICFI | ICF International Inc | 186 | $20,404 | 0.0% | $109.70 | $97.07 | +13.0% | Com | 44925C103 |
| POR | Portland Electric CO. | 414 | $20,240 | 0.0% | $48.89 * | $42.83 | +0.7% | Com | 736508847 |
| FTHI | First Trust BuyWrite Income ETF | 1,000 | $20,160 | 0.0% | $20.16 | $20.01 | +0.7% | Com | 33738R308 |
| — | Nextera Energy /corporate Ut | 407 | $19,878 | 0.0% | $48.84 | $49.12 | — | Com | 65339F739 |
| BBAX | JP Morgan BetaBuilders Dev Asia Japan ETF | 404 | $19,857 | 0.0% | $49.15 | $47.68 | +3.1% | Com | 46641Q233 |
| DYLD | Two Roads Share/leadershares Dynami | 881 | $19,854 | 0.0% | $22.54 | $22.01 | +2.4% | Com | 90214Q675 |
| SE | Sea LTD ADR | 228 | $19,733 | 0.0% | $86.55 | $84.23 | +2.8% | Com | 81141R100 |
| WLK | Westlake Chemical Corp. | 170 | $19,717 | 0.0% | $115.98 * | $115.03 | -4.3% | Com | 960413102 |
| TXRH | Texas Roadhouse Inc. | 182 | $19,667 | 0.0% | $108.06 * | $85.95 | +20.2% | Com | 882681109 |
| — | Eaton Vance Tax Mgd Global Diversified Equity | 2,500 | $19,525 | 0.0% | $7.81 | $7.20 | — | Com | 27829F108 |
| VALE | Vale SA ADR | 1,235 | $19,488 | 0.0% | $15.78 | $17.15 | -8.0% | Com | 91912E105 |
| TWLO | Twilio Inc | 292 | $19,456 | 0.0% | $66.63 | $78.01 | -14.6% | Com | 90138F102 |
| AEIS | Advanced Energy Industries, Inc. | 198 | $19,404 | 0.0% | $98.00 | $77.35 | +25.5% | Com | 007973100 |
| PID | Invesco Exchang/intl Divid Achiever | 1,088 | $19,399 | 0.0% | $17.83 | $17.53 | +1.7% | Com | 46137V548 |
| CHE | Chemed Corp. | 36 | $19,359 | 0.0% | $537.75 | $476.15 | +11.8% | Com | 16359R103 |
| TDOC | Teladoc Inc | 744 | $19,270 | 0.0% | $25.90 | $38.46 | -32.7% | Com | 87918A105 |
| TRGP | Targa Resources, Inc. | 263 | $19,186 | 0.0% | $72.95 * | $66.31 | +3.3% | Com | 87612G101 |
| — | Blackstone GSO Strategic Credit Fund | 1,800 | $19,170 | 0.0% | $10.65 | $10.76 | — | Com | 09257R101 |
| — | Nuveen Real Estate Income Fund | 2,565 | $19,161 | 0.0% | $7.47 | $9.35 | — | Com | 67071B108 |
| AAL | American Airlines Group | 1,298 | $19,146 | 0.0% | $14.75 | $14.42 | +2.3% | Com | 02376R102 |
| PRI | Primerica, Inc. | 110 | $18,946 | 0.0% | $172.24 | $125.77 | +37.0% | Com | 74164M108 |
| BLD | TopBuild Corp | 91 | $18,941 | 0.0% | $208.14 | $184.30 | +12.9% | Com | 89055F103 |
| GMAB | Genmab A/S Spon ADR | 501 | $18,918 | 0.0% | $37.76 | $33.61 | +12.3% | Com | 372303206 |
| JD | JD.Com Inc Sponsored ADR REpstg Com CL A | 430 | $18,873 | 0.0% | $43.89 | $55.16 | -20.4% | Com | 47215P106 |
| TDY | Teledyne Technologies | 42 | $18,789 | 0.0% | $447.36 | $404.67 | +10.5% | Com | 879360105 |
| MUSI | American Century Multisector Income ETF | 430 | $18,785 | 0.0% | $43.69 | $42.63 | +2.5% | Com | 025072398 |
| DY | Dycom Industries | 200 | $18,730 | 0.0% | $93.65 | $89.12 | +5.1% | Com | 267475101 |
| VRT | Vertiv Holdings CO. | 1,308 | $18,717 | 0.0% | $14.31 | $11.54 | +23.6% | Com | 92537N108 |
| LIT | Global X Funds - Global X Lithium ETF | 293 | $18,620 | 0.0% | $63.55 | $73.19 | -13.2% | Com | 37954Y855 |
| PSCD | Invesco S&P SmallCap Consumer Discr ETF | 210 | $18,599 | 0.0% | $88.57 | $85.24 | +3.9% | Com | 46138E180 |
| ATR | AptarGroup Inc. | 157 | $18,556 | 0.0% | $118.19 * | $103.79 | +9.6% | Com | 038336103 |
| — | Aspen Tecy Inc/sh Cl B | 81 | $18,538 | 0.0% | $228.86 | $202.02 | — | Com | 29109X106 |
| RAAX | Vaneck Inflation Allocation ETF | 733 | $18,508 | 0.0% | $25.25 | $27.21 | -7.2% | Com | 92189F130 |
| — | Liberty Formula One Ser C | 247 | $18,483 | 0.0% | $74.83 | $64.78 | — | Com | 531229854 |
| MLN | Vaneck Etf Tr/amt-free Long Mun I | 1,018 | $18,334 | 0.0% | $18.01 | $17.49 | +3.0% | Com | 92189F536 |
| VSGX | Vanguard World /esg Intl Stk Etf | 350 | $18,326 | 0.0% | $52.36 | $51.94 | +0.8% | Com | 921910725 |
| JBHT | J B Hunt Transportation Services | 104 | $18,248 | 0.0% | $175.46 * | $163.47 | +4.4% | Com | 445658107 |
| TXT | Textron Inc. | 256 | $18,081 | 0.0% | $70.63 | $65.35 | +7.8% | Com | 883203101 |
| SKM | SK Telecom Ltd New | 881 | $18,069 | 0.0% | $20.51 | $20.43 | +0.4% | Com | 78440P306 |
| BUFF | Innovator Etfs Tr Ladrd Fd US EQT | 500 | $17,961 | 0.0% | $35.92 | $34.10 | +5.3% | Com | 45783Y814 |
| NWBI | Northwest Bancshares Inc | 1,491 | $17,937 | 0.0% | $12.03 * | $11.05 | -10.7% | Com | 667340103 |
| — | 2016 Honda CRV | 1 | $17,876 | 0.0% | $17876.00 | $18000.00 | — | Com | OS0000009 |
| MEG | Montrose Environmental Group, Inc. | 500 | $17,835 | 0.0% | $35.67 | $41.81 | -14.7% | Com | 615111101 |
| CNX | CNX Resources Corp | 1,111 | $17,798 | 0.0% | $16.02 | $20.48 | -21.8% | Com | 12653C108 |
| CACI | CACI International Inc. Class A | 60 | $17,777 | 0.0% | $296.28 | $279.63 | +6.0% | Com | 127190304 |
| BLDR | Builders FirstSource, Inc. | 200 | $17,756 | 0.0% | $88.78 | $61.40 | +44.6% | Com | 12008R107 |
| RJF | Raymond James Financial Inc | 189 | $17,628 | 0.0% | $93.27 * | $93.50 | -4.1% | Com | 754730109 |
| — | ClearBridge MLP and Midstream Fund Inc | 544 | $17,609 | 0.0% | $32.37 | $29.41 | — | Com | 184692200 |
| NRG | NRG Energy Inc. | 513 | $17,591 | 0.0% | $34.29 * | $34.49 | -7.0% | Com | 629377508 |
| OXY/WS | Occidental Pete Corp Wts Exp 08/03/2027 | 428 | $17,548 | 0.0% | $41.00 | $37.80 | — | Com | 674599162 |
| PAA | Plains All American Pipeline, L.P. | 1,395 | $17,396 | 0.0% | $12.47 | $10.21 | — | Com | 726503105 |
| CBU | Community Bank Systems Inc. | 331 | $17,374 | 0.0% | $52.49 * | $57.79 | -17.4% | Com | 203607106 |
| GOLF | Acushnet Holdings Corp. | 341 | $17,371 | 0.0% | $50.94 | $41.20 | +23.7% | Com | 005098108 |
| PBA | Pembina Pipeline Corporation | 535 | $17,334 | 0.0% | $32.40 * | $32.30 | -11.5% | Com | 706327103 |
| EELV | Invesco Exchang/s&p Emerging Mkts L | 746 | $17,330 | 0.0% | $23.23 | $22.50 | +3.2% | Com | 46138E297 |
| DKS | Dicks Sporting Goods Inc. | 122 | $17,311 | 0.0% | $141.89 * | $82.08 | +61.7% | Com | 253393102 |
| — | PIMCO High Income Fund | 3,610 | $17,220 | 0.0% | $4.77 | $5.26 | — | Com | 722014107 |
| DGS | Wisdomtree Tr Emerging Markets Small | 376 | $17,217 | 0.0% | $45.79 | $49.60 | -7.7% | Com | 97717W281 |
| NI | NiSource Inc. | 615 | $17,195 | 0.0% | $27.96 * | $26.85 | -5.0% | Com | 65473P105 |
| TFII | TFI International Inc. | 144 | $17,178 | 0.0% | $119.29 | $92.68 | +28.7% | Com | 87241L109 |
| — | Life Storage Inc | 131 | $17,173 | 0.0% | $131.09 | $112.68 | — | Com | 53223X107 |
| CBT | Cabot Corp. | 224 | $17,167 | 0.0% | $76.64 * | $63.39 | +14.2% | Com | 127055101 |
| MORN | Morningstar Inc | 84 | $17,055 | 0.0% | $203.04 | $252.01 | -19.4% | Com | 617700109 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 448 | $17,011 | 0.0% | $37.97 | $42.69 | -11.1% | Com | 69374H717 |
| BC | Brunswick Corp. | 207 | $16,974 | 0.0% | $82.00 * | $77.37 | -0.6% | Com | 117043109 |
| — | Nuveen S&P 500 Buy Write Income Fund | 1,293 | $16,925 | 0.0% | $13.09 | $12.37 | — | Com | 6706ER101 |
| KIE | MFC SPDR Ser Tr KBW Ins ETF | 430 | $16,925 | 0.0% | $39.36 | $41.31 | -4.7% | Com | 78464A789 |
| AI | C3.ai, Inc. | 500 | $16,785 | 0.0% | $33.57 | $20.48 | +63.9% | Com | 12468P104 |
| GDDY | GoDaddy, Inc. | 214 | $16,632 | 0.0% | $77.72 | $75.81 | +2.5% | Com | 380237107 |
| — | Ginkgo Bioworks Holdings, Inc. | 12,500 | $16,625 | 0.0% | $1.33 | $1.68 | — | Com | 37611X100 |
| BBH | Vaneck Vectors Biotech ETF | 102 | $16,533 | 0.0% | $162.09 | $161.80 | +0.2% | Com | 92189F726 |
| REZI | Resideo Technologies, Inc. | 904 | $16,525 | 0.0% | $18.28 | $22.57 | -19.0% | Com | 76118Y104 |
| DINO | HF Sinclair Corporation | 341 | $16,498 | 0.0% | $48.38 * | $50.37 | -14.6% | Com | 403949100 |
| ICLN | iShares Global Clean Energy ETF | 829 | $16,398 | 0.0% | $19.78 | $19.51 | +1.4% | Com | 464288224 |
| NWL | Newell Rubbermaid Inc. | 1,317 | $16,383 | 0.0% | $12.44 * | $17.95 | -38.3% | Com | 651229106 |
| SJT | San Juan Basin Royalty Trust | 1,554 | $16,344 | 0.0% | $10.52 | $8.37 | — | Com | 798241105 |
| BIZD | Vaneck Vectors BDC Income ETF | 1,100 | $16,313 | 0.0% | $14.83 | $16.36 | -9.4% | Com | 92189F411 |
| WDS | Woodside Energy Group Ltd | 721 | $16,172 | 0.0% | $22.43 | $23.72 | -5.4% | Com | 980228308 |
| DKNG | Draftkings Inc/sh | 833 | $16,127 | 0.0% | $19.36 | $16.63 | +16.4% | Com | 26142V105 |
| NTRA | Natera Inc | 290 | $16,101 | 0.0% | $55.52 | $40.75 | +36.2% | Com | 632307104 |
| HDB | HDFC Bank LTD ADR | 241 | $16,067 | 0.0% | $66.67 | $59.68 | +11.7% | Com | 40415F101 |
| — | Eaton Vance Senior Income Trust | 3,000 | $16,050 | 0.0% | $5.35 | $5.33 | — | Com | 27826S103 |
| ALLY | Ally Financial, Inc. | 629 | $16,033 | 0.0% | $25.49 * | $32.04 | -28.4% | Com | 02005N100 |
| GII | SPDR Index Shs Fds FTSE / MacQuarie Glbl | 294 | $16,014 | 0.0% | $54.47 | $56.54 | -3.7% | Com | 78463X855 |
| VFC | V F Corp | 699 | $16,014 | 0.0% | $22.91 | $48.51 | -52.8% | Com | 918204108 |
| XNTK | Morgan Stanley Tech ETF | 132 | $15,999 | 0.0% | $121.20 | $116.23 | +4.3% | Com | 78464A102 |
| CSGP | CoStar Group Inc. | 232 | $15,973 | 0.0% | $68.85 | $60.57 | +13.7% | Com | 22160N109 |
| — | United States Steel Corp. | 609 | $15,895 | 0.0% | $26.10 | $17.84 | — | Com | 912909108 |
| JBL | Jabil Circuit Inc. | 180 | $15,869 | 0.0% | $88.16 | $64.99 | +34.7% | Com | 466313103 |
| DWLD | Davis Select Worldwide ETF | 600 | $15,864 | 0.0% | $26.44 | $25.17 | +5.1% | Com | 23908L306 |
| RVTY | PerkinElmer Inc. | 119 | $15,858 | 0.0% | $133.26 | $148.53 | -10.9% | Com | 714046109 |
| CFR | Cullen Frost Bankers Inc | 150 | $15,801 | 0.0% | $105.34 * | $114.03 | -15.6% | Com | 229899109 |
| XFDEX | First Trust Dynamic Europe Equity Income Fund | 1,236 | $15,747 | 0.0% | $12.74 | $11.33 | — | Com | 33740D107 |
| ZION | Zions Bancorp | 525 | $15,713 | 0.0% | $29.93 | $49.45 | -39.5% | Com | 989701107 |
| — | Hanesbrands Inc. | 2,983 | $15,691 | 0.0% | $5.26 | $9.73 | — | Com | 410345102 |
| USDU | Wisdomtree Tr/bloomberg U S Usd B | 600 | $15,642 | 0.0% | $26.07 | $26.08 | -0.0% | Com | 97717W471 |
| CMP | Compass Minerals International Inc | 454 | $15,568 | 0.0% | $34.29 * | $37.74 | -11.2% | Com | 20451N101 |
| MOO | Vaneck Vectors Agribusiness ETF | 179 | $15,548 | 0.0% | $86.86 | $94.38 | -8.0% | Com | 92189F700 |
| AVNT | Avient Corp | 377 | $15,517 | 0.0% | $41.16 * | $41.91 | -8.8% | Com | 05368V106 |
| ONC | BEIGENE LTD SPONSORED ADR | 71 | $15,303 | 0.0% | $215.54 | $161.12 | +33.8% | Com | 07725L102 |
| — | John Hancock Bank & Thrift Oppty Fund | 500 | $15,270 | 0.0% | $30.54 | $38.00 | — | Com | 409735206 |
| DAPP | VanEck Vectors Digital Transformation ETF | 3,288 | $15,256 | 0.0% | $4.64 | $3.88 | +19.5% | Com | 92189H821 |
| UTHR | United Therapeutics Corp. | 68 | $15,229 | 0.0% | $223.96 | $210.93 | +6.2% | Com | 91307C102 |
| — | Atlantica Yield PLC | 514 | $15,194 | 0.0% | $29.56 | $30.55 | — | Com | G0751N103 |
| LITE | Lumentum Holdings Inc | 279 | $15,069 | 0.0% | $54.01 | $83.20 | -35.1% | Com | 55024U109 |
| WU | Western Union CO. | 1,337 | $14,908 | 0.0% | $11.15 | $15.56 | — | Com | 959802109 |
| GNRC | Generac Holdings Inc. | 138 | $14,905 | 0.0% | $108.01 | $239.29 | -54.9% | Com | 368736104 |
| KBE | SPDR Series Trust SPDR KBW Bank ETF | 400 | $14,828 | 0.0% | $37.07 | $47.52 | -22.0% | Com | 78464A797 |
| — | John Hancock Tax-Advantaged Global | 3,000 | $14,730 | 0.0% | $4.91 | $5.33 | — | Com | 41013P749 |
| MUSA | Murphy USA, Inc. | 57 | $14,709 | 0.0% | $258.05 | $231.74 | +9.9% | Com | 626755102 |
| XSMO | Invesco Exchang/russell 2000 Pure G | 317 | $14,681 | 0.0% | $46.31 | $48.47 | -4.5% | Com | 46137V498 |
| KD | Kyndryl Holdings, Inc. | 993 | $14,657 | 0.0% | $14.76 | $10.25 | +44.0% | Com | 50155Q100 |
| RH | RH | 60 | $14,613 | 0.0% | $243.55 | $290.30 | -16.1% | Com | 74967X103 |
| — | Ess Tech Inc/sh Cl A | 10,500 | $14,595 | 0.0% | $1.39 | $2.48 | — | Com | 26916J106 |
| AN | AutoNation Inc. | 107 | $14,377 | 0.0% | $134.36 | $116.05 | +15.8% | Com | 05329W102 |
| SNOW | Snowflake Inc. Cl A | 93 | $14,349 | 0.0% | $154.29 | $161.97 | -4.7% | Com | 833445109 |
| ENS | EnerSys | 165 | $14,335 | 0.0% | $86.88 * | $63.57 | +33.2% | Com | 29275Y102 |
| — | Invesco Purebeta FTSE Emerging & Frontier ETF | 635 | $14,322 | 0.0% | $22.55 | $23.62 | — | Com | 46138E479 |
| AOS | A O Smith | 207 | $14,314 | 0.0% | $69.15 * | $56.14 | +17.2% | Com | 831865209 |
| — | Sunpower Corp | 1,030 | $14,255 | 0.0% | $13.84 | $13.84 | — | Com | 867652406 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 400 | $14,188 | 0.0% | $35.47 | $35.63 | -0.5% | Com | 032108409 |
| AWI | Armstrong World Industries, Inc. | 199 | $14,177 | 0.0% | $71.24 * | $81.44 | -14.9% | Com | 04247X102 |
| — | Seagen Inc | 70 | $14,173 | 0.0% | $202.47 | $126.32 | — | Com | 81181C104 |
| SCHR | Schwab Intermediate Term US Trs ETF | 281 | $14,171 | 0.0% | $50.43 * | $25.56 | -1.4% | Com | 808524854 |
| — | Pg&e Corp/equity Ut | 99 | $14,091 | 0.0% | $142.33 | $123.75 | — | Com | 69331C140 |
| CCS | Century Cmntys Inc Com | 220 | $14,062 | 0.0% | $63.92 * | $47.76 | +28.6% | Com | 156504300 |
| PODD | Insulet Corp | 44 | $14,034 | 0.0% | $318.95 | $249.84 | +27.7% | Com | 45784P101 |
| UNF | UniFirst Corporation | 79 | $13,922 | 0.0% | $176.23 * | $162.67 | +6.1% | Com | 904708104 |
| MFA | Mfa Finl Inc Com New | 1,401 | $13,898 | 0.0% | $9.92 | $9.99 | — | Com | 55272X607 |
| VC | Visteon Corp New | 88 | $13,801 | 0.0% | $156.83 | $102.67 | +52.0% | Com | 92839U206 |
| HST | Host Hotels | 826 | $13,621 | 0.0% | $16.49 * | $15.76 | -9.9% | Com | 44107P104 |
| KFY | Korn/Ferry International Inc. | 263 | $13,608 | 0.0% | $51.74 * | $56.45 | -13.8% | Com | 500643200 |
| URA | Global X Uranium ETF | 681 | $13,572 | 0.0% | $19.93 | $20.95 | -4.9% | Com | 37954Y871 |
| SSD | Simpson Manufacturing CO | 123 | $13,486 | 0.0% | $109.64 * | $99.88 | +7.5% | Com | 829073105 |
| JMEE | J.p. Morgan Exchange-traded Fund Trust | 280 | $13,429 | 0.0% | $47.96 | $48.50 | -1.1% | Com | 46641Q118 |
| PRIM | Primoris Services Corporation | 544 | $13,415 | 0.0% | $24.66 | $24.08 | +2.4% | Com | 74164F103 |
| MTDR | Matador Resources CO. | 280 | $13,342 | 0.0% | $47.65 | $54.29 | -12.2% | Com | 576485205 |
| MGY | Magnolia Oil & Gas Corporation | 609 | $13,325 | 0.0% | $21.88 | $25.00 | -12.5% | Com | 559663109 |
| COIN | Coinbase Global Inc Com Cl A | 196 | $13,244 | 0.0% | $67.57 | $59.88 | +12.8% | Com | 19260Q107 |
| QRVO | Qorvo, Inc. | 130 | $13,204 | 0.0% | $101.57 | $102.88 | -1.3% | Com | 74736K101 |
| ATRC | AtriCure, Inc. | 318 | $13,181 | 0.0% | $41.45 | $47.29 | -12.3% | Com | 04963C209 |
| NEU | NewMarket Corp | 36 | $13,139 | 0.0% | $364.97 * | $299.74 | +15.9% | Com | 651587107 |
| — | Becton Dickinso/depositary Sh S B | 264 | $13,126 | 0.0% | $49.72 | $48.11 | — | Pfd Stk | 075887406 |
| PCH | Potlatch Corporation | 265 | $13,118 | 0.0% | $49.50 | $46.70 | — | Com | 737630103 |
| GGG | Graco Inc. | 179 | $13,069 | 0.0% | $73.01 * | $59.89 | +17.4% | Com | 384109104 |
| SPXC | SPC Technologies Inc | 185 | $13,057 | 0.0% | $70.58 | $65.82 | — | Com | 78473E103 |
| — | New York Community Bancorp | 1,444 | $13,054 | 0.0% | $9.04 | $9.20 | — | Com | 649445103 |
| — | Nuveen Municipal High Income Opportunity Fund | 1,200 | $12,960 | 0.0% | $10.80 | $10.74 | — | Com | 670682103 |
| TSLX | Sixth Street Specialty Lending Com | 704 | $12,883 | 0.0% | $18.30 | $21.17 | -13.5% | Com | 83012A109 |
| INSP | Inspire Medical Systems Inc | 55 | $12,874 | 0.0% | $234.07 | $217.85 | +7.4% | Com | 457730109 |
| G | Genpact Limited | 278 | $12,849 | 0.0% | $46.22 * | $40.98 | +8.5% | Com | G3922B107 |
| SCCO | Southern Copper Corp. | 168 | $12,810 | 0.0% | $76.25 * | $57.50 | +15.2% | Com | 84265V105 |
| — | Tilray Inc Com CL 2 | 5,028 | $12,721 | 0.0% | $2.53 | $3.18 | — | Com | 88688T100 |
| — | Equitrans Midstream Corporation | 2,200 | $12,716 | 0.0% | $5.78 | $6.36 | — | Com | 294600101 |
| BPOP | Popular, Inc. | 221 | $12,688 | 0.0% | $57.41 * | $71.19 | -25.6% | Com | 733174700 |
| BJRI | BJs Restaurants Inc. | 432 | $12,588 | 0.0% | $29.14 | $31.18 | -6.5% | Com | 09180C106 |
| THO | Thor Industries Inc. | 158 | $12,583 | 0.0% | $79.64 * | $73.43 | +2.0% | Com | 885160101 |
| PTC | PTC, Inc. | 98 | $12,567 | 0.0% | $128.23 | $109.81 | +16.8% | Com | 69370C100 |
| CRVL | Corvel Corp. | 66 | $12,558 | 0.0% | $190.27 * | $51.49 | +23.2% | Com | 221006109 |
| BSY | Bentley Systems, Incorporated | 291 | $12,510 | 0.0% | $42.99 | $36.10 | +17.4% | Com | 08265T208 |
| — | Invesco Van Kampen Advantage Muni Income | 1,400 | $12,474 | 0.0% | $8.91 | $9.29 | — | Com | 46132E103 |
| SLVM | Sylvamo Corp | 269 | $12,444 | 0.0% | $46.26 * | $43.62 | -3.1% | Com | 871332102 |
| MDB | Mongodb Inc/sh Cl A | 53 | $12,355 | 0.0% | $233.11 | $209.86 | +11.1% | Com | 60937P106 |
| GMED | Globus Medical, Inc. | 218 | $12,348 | 0.0% | $56.64 | $65.72 | -13.8% | Com | 379577208 |
| BAM | Brookfield Asset Management Ltd | 377 | $12,335 | 0.0% | $32.72 * | $27.10 | +9.8% | Com | 113004105 |
| — | Eaton Vance Fds Tax Mgd Diversified Equity | 1,050 | $12,254 | 0.0% | $11.67 | $11.43 | — | Com | 27828N102 |
| FSMB | First Trust Exchange-traded Fund Iii | 616 | $12,246 | 0.0% | $19.88 | $19.84 | +0.2% | Com | 33739P830 |
| — | Liberty All Star Growth Fd | 2,313 | $12,213 | 0.0% | $5.28 | $5.62 | — | Com | 529900102 |
| FBIN | Fortune Brands Home & Security, Inc. | 207 | $12,157 | 0.0% | $58.73 * | $52.85 | +6.0% | Com | 34964C106 |
| WEX | Wex Inc. | 66 | $12,137 | 0.0% | $183.89 | $182.16 | +0.9% | Com | 96208T104 |
| WING | Wingstop, Inc. | 66 | $12,116 | 0.0% | $183.58 | $109.77 | +67.2% | Com | 974155103 |
| — | Pros Holdings Inc | 440 | $12,056 | 0.0% | $27.40 | $27.08 | — | Com | 74346Y103 |
| LNTH | Lantheus Holdings, Inc. | 146 | $12,054 | 0.0% | $82.56 | $66.35 | +24.4% | Com | 516544103 |
| POWA | Invesco Defensive Equity ETF | 179 | $12,046 | 0.0% | $67.30 | $67.00 | +0.4% | Com | 46138J775 |
| RPD | Rapid7, Inc. | 261 | $11,983 | 0.0% | $45.91 | $68.52 | -33.0% | Com | 753422104 |
| GWRE | Guidewire Software, Inc. | 146 | $11,979 | 0.0% | $82.05 | $77.34 | +6.1% | Com | 40171V100 |
| SYLD | Cambria Shareholder Yield ETF | 204 | $11,975 | 0.0% | $58.70 | $59.68 | -1.6% | Com | 132061201 |
| — | Rvernorth Flexible Municipal Income Fund Ii | 886 | $11,961 | 0.0% | $13.50 | $13.54 | — | Com | 76883Y107 |
| HMC | Honda Motor Ltd | 451 | $11,947 | 0.0% | $26.49 | $25.56 | +3.6% | Com | 438128308 |
| FNX | First Trust Mid Cap Core Alpha DEX | 132 | $11,875 | 0.0% | $89.96 | $91.91 | -2.1% | Com | 33735B108 |
| IDA | Idacorp, Inc. | 109 | $11,808 | 0.0% | $108.33 | $108.06 | +0.3% | Com | 451107106 |
| XSVM | Invesco Russell 2000 Pure Value ETF | 259 | $11,792 | 0.0% | $45.53 | $48.38 | -5.9% | Com | 46137V480 |
| LDOS | Leidos Holdings, Inc. | 128 | $11,784 | 0.0% | $92.06 * | $97.62 | -8.7% | Com | 525327102 |
| CACC | Credit Acceptance Corporation | 27 | $11,773 | 0.0% | $436.04 | $541.47 | -19.5% | Com | 225310101 |
| KRG | Kite Realty Group Trust | 562 | $11,757 | 0.0% | $20.92 | $17.21 | — | Com | 49803T300 |
| FHN | First Horizon National Corp. | 660 | $11,735 | 0.0% | $17.78 * | $19.72 | -18.7% | Com | 320517105 |
| EWA | IShares MSCI Australia Index | 511 | $11,722 | 0.0% | $22.94 | $23.27 | -1.4% | Com | 464286103 |
| — | Rivernorth Managed Duration Muni | 775 | $11,679 | 0.0% | $15.07 | $15.57 | — | Com | 76882M104 |
| — | Invesco BulletShs 2023 High Yield Bd ETF | 495 | $11,653 | 0.0% | $23.54 | $22.88 | — | Com | 46138J858 |
| OLN | Olin Corp New | 209 | $11,600 | 0.0% | $55.50 * | $53.56 | -2.8% | Com | 680665205 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 725 | $11,571 | 0.0% | $15.96 | $17.34 | -7.9% | Com | 185123106 |
| IHDG | WisdomTree Intl Hdgd Qual Div Gr ETF | 293 | $11,550 | 0.0% | $39.42 | $37.99 | +3.8% | Com | 97717X594 |
| — | Aeva Technologies Inc | 9,700 | $11,543 | 0.0% | $1.19 | $1.34 | — | Com | 00835Q103 |
| PSTG | Pure Storage, Inc. | 451 | $11,505 | 0.0% | $25.51 | $27.84 | -8.4% | Com | 74624M102 |
| ABR | Arbor Realty Trust Inc | 1,000 | $11,490 | 0.0% | $11.49 | $12.38 | — | Com | 038923108 |
| — | Danaher Ser B Conv Pfd | 9 | $11,469 | 0.0% | $1274.33 | $1294.00 | — | Pfd Stk | 235851409 |
| RYAAY | Ryanair Holdings PLC Spon ADR NEW | 121 | $11,409 | 0.0% | $94.29 | $83.80 | +12.5% | Com | 783513203 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 365 | $11,282 | 0.0% | $30.91 | $29.44 | +5.0% | Com | 97717X263 |
| OPEN | Opendoor Technologies Inc. | 6,400 | $11,264 | 0.0% | $1.76 | $1.98 | -11.2% | Com | 683712103 |
| SIGI | Selective Insurance Group Inc. | 118 | $11,249 | 0.0% | $95.33 * | $76.65 | +18.5% | Com | 816300107 |
| — | Horizon Therapeutics Public Limited Company | 103 | $11,241 | 0.0% | $109.14 | $76.17 | — | Com | G46188101 |
| — | Liberty SiriusXM Series A | 400 | $11,236 | 0.0% | $28.09 | $36.32 | — | Com | 531229409 |
| WHR | Whirlpool Corp | 85 | $11,222 | 0.0% | $132.02 | $161.73 | -18.4% | Com | 963320106 |
| APPF | AppFolio, Inc | 90 | $11,203 | 0.0% | $124.48 | $116.36 | +7.0% | Com | 03783C100 |
| SFM | Sprouts Farmers Market, Inc. | 319 | $11,175 | 0.0% | $35.03 | $27.76 | +26.2% | Com | 85208M102 |
| SHYD | Vaneck Etf Tr/short High-yield Mu | 500 | $11,145 | 0.0% | $22.29 | $22.38 | -0.4% | Com | 92189F387 |
| LKQ | LKQ Corp | 196 | $11,125 | 0.0% | $56.76 * | $45.85 | +14.4% | Com | 501889208 |
| NTAP | Netapp, Inc. | 174 | $11,110 | 0.0% | $63.85 * | $65.35 | -8.4% | Com | 64110D104 |
| EG | Everest Reinsurance Group Ltd. | 31 | $11,099 | 0.0% | $358.03 * | $265.07 | +29.1% | Com | G3223R108 |
| BMVP | Invesco Dynamic Market ETF | 100 | $11,046 | 0.0% | $110.46 * | $34.66 | +6.2% | Com | 46137V712 |
| EQH | Equitable Holdings Inc | 435 | $11,045 | 0.0% | $25.39 * | $26.39 | -10.2% | Com | 29452E101 |
| OKTA | Okta, Inc. | 128 | $11,039 | 0.0% | $86.24 | $107.99 | -20.1% | Com | 679295105 |
| — | Blackrock Global Opportunities Equity | 1,110 | $11,022 | 0.0% | $9.93 | $9.91 | — | Com | 092501105 |
| EVTC | Evertec, Inc. | 325 | $10,969 | 0.0% | $33.75 | $36.20 | -8.0% | Com | 30040P103 |
| M | Macy's Inc. | 626 | $10,949 | 0.0% | $17.49 | $19.58 | -10.7% | Com | 55616P104 |
| FNF | Fidelity National Financial, Inc. | 313 | $10,933 | 0.0% | $34.93 * | $32.36 | -6.2% | Com | 31620R303 |
| IYE | Ishares Tr Dow Jones US Energy Sector Index | 249 | $10,894 | 0.0% | $43.75 | $42.46 | +3.0% | Com | 464287796 |
| BOOT | Boot Barn Holdings, Inc. | 142 | $10,883 | 0.0% | $76.64 | $80.97 | -5.3% | Com | 099406100 |
| FCAL | First Trust California Muni High Income ETF | 221 | $10,880 | 0.0% | $49.23 | $49.08 | +0.3% | Com | 33739P863 |
| PRGO | Perrigo Company PLC | 303 | $10,869 | 0.0% | $35.87 | $39.26 | -8.6% | Com | G97822103 |
| — | ShockWave Medical, Inc. | 50 | $10,842 | 0.0% | $216.84 | $200.00 | — | Com | 82489T104 |
| CLVT | Clarivate PLC | 1,148 | $10,780 | 0.0% | $9.39 | $13.24 | -29.1% | Com | G21810109 |
| EPAM | EPAM Systems Inc. | 36 | $10,764 | 0.0% | $299.00 | $307.18 | -2.7% | Com | 29414B104 |
| IART | Integra Lifesciences Holdings Corp | 187 | $10,736 | 0.0% | $57.41 | $60.06 | -4.4% | Com | 457985208 |
| — | Paramount Group, Inc. | 2,350 | $10,716 | 0.0% | $4.56 | $6.27 | — | Com | 69924R108 |
| PAG | Penske Automotive Group Inc. | 75 | $10,636 | 0.0% | $141.81 | $107.21 | +32.3% | Com | 70959W103 |
| EXTR | Extreme Networks Inc. | 555 | $10,612 | 0.0% | $19.12 | $11.31 | +69.0% | Com | 30226D106 |
| CVLT | CommVault Systems, Inc. | 187 | $10,610 | 0.0% | $56.74 | $62.09 | -8.6% | Com | 204166102 |
| BCPC | Balchem Corp. | 83 | $10,498 | 0.0% | $126.48 | $122.74 | +1.3% | Com | 057665200 |
| VIOO | Vanguard S&P Small Cap 600 ETF | 118 | $10,477 | 0.0% | $88.79 | $91.58 | -3.0% | Com | 921932828 |
| ARKF | Ark ETF Tr Fintech Innova | 557 | $10,477 | 0.0% | $18.81 | $20.25 | -7.1% | Com | 00214Q708 |
| — | Champion X Corp Com | 386 | $10,472 | 0.0% | $27.13 | $19.31 | — | Com | 15872M104 |
| SAN | Banco Santander Cntl | 2,835 | $10,461 | 0.0% | $3.69 | $3.02 | +22.3% | Com | 05964H105 |
| SUPN | Supernus Pharmaceuticals Inc | 288 | $10,434 | 0.0% | $36.23 | $28.64 | +26.5% | Com | 868459108 |
| WAFD | Washington Federal Inc | 346 | $10,422 | 0.0% | $30.12 * | $27.57 | -1.6% | Com | 938824109 |
| JEPQ | J.p. Morgan Exchange-traded Fund Trust | 231 | $10,416 | 0.0% | $45.09 | $42.84 | +5.2% | Com | 46654Q203 |
| — | Paramount Global CL B | 465 | $10,374 | 0.0% | $22.31 | $23.28 | — | Com | 92556H206 |
| FLAU | Franklin FTSE Australia ETF | 386 | $10,364 | 0.0% | $26.85 | $28.71 | -6.5% | Com | 35473P843 |
| ATHM | Autohome Inc. | 309 | $10,342 | 0.0% | $33.47 | $32.50 | +3.0% | Com | 05278C107 |
| GATX | GATX Corp. | 94 | $10,342 | 0.0% | $110.02 * | $99.96 | +5.1% | Com | 361448103 |
| BBWI | Bath & Body Works Inc | 282 | $10,316 | 0.0% | $36.58 * | $34.20 | -1.1% | Com | 070830104 |
| — | Dish Network Corp Class A | 1,104 | $10,300 | 0.0% | $9.33 | $18.02 | — | Com | 25470M109 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | 292 | $10,278 | 0.0% | $35.20 | $36.72 | -4.1% | Com | 233051200 |
| W | Wayfair Inc. | 299 | $10,268 | 0.0% | $34.34 | $45.33 | -24.2% | Com | 94419L101 |
| TAP | Molson Coors Brewing Company Cl B | 197 | $10,181 | 0.0% | $51.68 * | $47.91 | -1.2% | Com | 60871R209 |
| FAN | First Trust ISE Global Wind Energy ETF | 570 | $10,180 | 0.0% | $17.86 | $18.25 | -2.1% | Com | 33736G106 |
| SBRA | Sabra Healthcare REIT, Inc. | 880 | $10,120 | 0.0% | $11.50 | $13.76 | — | Com | 78573L106 |
| — | Western Asset High Income Opportunity | 2,650 | $10,097 | 0.0% | $3.81 | $3.77 | — | Com | 95766K109 |
| UA | Under Armour Cl C | 1,181 | $10,074 | 0.0% | $8.53 | $9.19 | -7.2% | Com | 904311206 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | 169 | $10,054 | 0.0% | $59.49 | $60.71 | -2.0% | Com | 33737M102 |
| BL | Blackline, Inc | 149 | $10,005 | 0.0% | $67.15 | $67.82 | -1.0% | Com | 09239B109 |
| — | Sirius XM Holdings, Inc. | 2,517 | $9,992 | 0.0% | $3.97 | $5.33 | — | Com | 82968B103 |
| RELX | RELX PLC Sponsored ADR | 306 | $9,927 | 0.0% | $32.44 | $27.92 | +16.2% | Com | 759530108 |
| — | PDC Energy, Inc. | 154 | $9,884 | 0.0% | $64.18 | $61.86 | — | Com | 69327R101 |
| APA | APA Corp | 272 | $9,808 | 0.0% | $36.06 * | $39.42 | -17.6% | Com | 03743Q108 |
| OMCL | Omnicell Inc | 167 | $9,798 | 0.0% | $58.67 | $104.30 | -43.7% | Com | 68213N109 |
| BLMN | Bloomin' Brands, Inc. | 382 | $9,798 | 0.0% | $25.65 * | $17.28 | +29.6% | Com | 094235108 |
| KT | KT Corp | 860 | $9,752 | 0.0% | $11.34 | $13.02 | -12.9% | Com | 48268K101 |
| IAC | IAC Interactive Corp New | 188 | $9,701 | 0.0% | $51.60 * | $39.56 | +7.0% | Com | 44891N208 |
| HEI/A | Heico Corp New Cl A | 71 | $9,649 | 0.0% | $135.90 | $114.48 | +18.3% | Com | 422806208 |
| FIX | Comfort Systems USA, Inc. | 66 | $9,633 | 0.0% | $145.95 | $84.70 | +70.5% | Com | 199908104 |
| KBWD | Invesco KBW High Div Yld Finl ETF | 651 | $9,602 | 0.0% | $14.75 | $17.84 | -17.3% | Com | 46138E610 |
| RGEN | Repligen Corporation | 57 | $9,597 | 0.0% | $168.37 | $159.93 | +5.3% | Com | 759916109 |
| SITE | SiteOne Landscape Supply, Inc. | 70 | $9,581 | 0.0% | $136.87 | $131.26 | +4.3% | Com | 82982L103 |
| TECH | Bio-Techne Corp | 129 | $9,571 | 0.0% | $74.19 | $81.12 | -9.7% | Com | 09073M104 |
| — | Adams Diversified Equity Fund, Inc. | 612 | $9,517 | 0.0% | $15.55 | $15.73 | — | Com | 006212104 |
| GPI | Group One Automotive, Inc. | 42 | $9,510 | 0.0% | $226.43 | $174.53 | +29.7% | Com | 398905109 |
| ENPH | Enphase Energy, Inc | 45 | $9,463 | 0.0% | $210.29 | $256.63 | -18.1% | Com | 29355A107 |
| LBRDA | Liberty Broadband Corp Ser A | 115 | $9,444 | 0.0% | $82.12 * | $108.95 | -29.4% | Com | 530307107 |
| — | Textainer Group Holdings Ltd | 294 | $9,440 | 0.0% | $32.11 | $26.53 | — | Com | G8766E109 |
| MEDP | Medpace Holdings Inc. | 50 | $9,403 | 0.0% | $188.06 | $144.76 | +29.9% | Com | 58506Q109 |
| — | Aes Corp/corp Ut | 105 | $9,399 | 0.0% | $89.51 | $96.92 | — | Com | 00130H204 |
| SMMV | iShares Edge MSCI Min Vol USA Sm-CP ETF | 270 | $9,364 | 0.0% | $34.68 | $35.15 | -1.3% | Com | 46435G433 |
| FHB | First Hawaiian, Inc. | 453 | $9,345 | 0.0% | $20.63 * | $21.08 | -14.8% | Com | 32051X108 |
| — | Boston Scientif Pfd Sh S A | 77 | $9,320 | 0.0% | $121.04 | $114.00 | — | Pfd Stk | 101137206 |
| SLRC | Solar Capital Ltd. | 619 | $9,310 | 0.0% | $15.04 * | $10.94 | +3.3% | Com | 83413U100 |
| — | Integral Ad Science Holding Corp. | 652 | $9,304 | 0.0% | $14.27 | $8.59 | — | Com | 45828L108 |
| — | Intra-Cellular Therapies, Inc. | 171 | $9,260 | 0.0% | $54.15 | $54.60 | — | Com | 46116X101 |
| FTXG | First Trust Exchange-traded Fund Iii | 342 | $9,193 | 0.0% | $26.88 | $26.47 | +1.6% | Com | 33738R852 |
| CYRX | Cryoport, Inc. | 382 | $9,168 | 0.0% | $24.00 | $26.17 | -8.3% | Com | 229050307 |
| IGLB | iShares 10 plus Year Credit Bond Fund ETF | 175 | $9,168 | 0.0% | $52.39 | $55.06 | -4.9% | Com | 464289511 |
| OSK | OshKosh Truck Corp | 110 | $9,150 | 0.0% | $83.18 * | $83.92 | -5.9% | Com | 688239201 |
| AGO | Assured Guaranty Limited | 182 | $9,149 | 0.0% | $50.27 * | $54.74 | -11.5% | Com | G0585R106 |
| DLB | Dolby Laboratories, Inc. | 107 | $9,140 | 0.0% | $85.42 * | $71.04 | +14.4% | Com | 25659T107 |
| EXE | Chesapeake Energy Corporation | 120 | $9,125 | 0.0% | $76.04 * | $86.26 | -19.3% | Com | 165167735 |
| CRL | Charles River Lab Intl Inc | 45 | $9,082 | 0.0% | $201.82 | $232.33 | -13.1% | Com | 159864107 |
| NMIH | NMI Holidngs, Inc. | 405 | $9,044 | 0.0% | $22.33 | $18.17 | +22.9% | Com | 629209305 |
| QDEL | Quidelortho Corporation | 101 | $8,998 | 0.0% | $89.09 | $84.70 | +5.2% | Com | 219798105 |
| IMTB | Blackrock Institutional Trust Company N.a. | 205 | $8,979 | 0.0% | $43.80 | $45.25 | -3.2% | Com | 46435G417 |
| FERG1GBX | Ferguson PLC New | 67 | $8,961 | 0.0% | $133.75 | $128.57 | — | Com | G3421J106 |
| EEFT | Euronet Worldwide Inc. | 80 | $8,952 | 0.0% | $111.90 | $109.23 | +2.4% | Com | 298736109 |
| HWM | Howmet Aerospace Inc. | 211 | $8,940 | 0.0% | $42.37 | $34.91 | +20.3% | Com | 443201108 |
| BLKB | BlackBaud Inc | 129 | $8,940 | 0.0% | $69.30 | $57.38 | +20.8% | Com | 09227Q100 |
| SRVR | Pacer Benchmark Data & Infra Real Estate ETF | 300 | $8,895 | 0.0% | $29.65 | $36.71 | -19.2% | Com | 69374H741 |
| XSLV | Invesco Exchange S&P Small Cap ETF | 210 | $8,894 | 0.0% | $42.35 | $45.94 | -7.8% | Com | 46138G102 |
| IBCP | Independent Bank Corporation | 500 | $8,885 | 0.0% | $17.77 * | $17.16 | -7.3% | Com | 453838609 |
| GTN | Gray Television | 1,017 | $8,868 | 0.0% | $8.72 | $19.39 | -55.0% | Com | 389375106 |
| OLED | Universal Display Corporation | 57 | $8,842 | 0.0% | $155.12 * | $123.72 | +21.9% | Com | 91347P105 |
| — | 2011 Toyota Camry 4DSD | 1 | $8,828 | 0.0% | $8828.00 | $8828.00 | — | Com | OS0000012 |
| NXST | Nexstar Broadcasting Group Inc. | 51 | $8,806 | 0.0% | $172.67 * | $149.02 | +3.2% | Com | 65336K103 |
| — | Heska Corporation | 90 | $8,786 | 0.0% | $97.62 | $93.88 | — | Com | 42805E306 |
| HTGC | Hercules Technology Growth Capital Inc | 681 | $8,778 | 0.0% | $12.89 | $14.41 | -10.6% | Com | 427096508 |
| MRTN | Marten Transport Ltd. | 418 | $8,757 | 0.0% | $20.95 * | $16.31 | +23.2% | Com | 573075108 |
| BBEU | JP Morgan BetaBuilders Europe ETF | 163 | $8,701 | 0.0% | $53.38 | $52.17 | +2.3% | Com | 46641Q191 |
| OSIS | Osi Systems, Inc. | 85 | $8,701 | 0.0% | $102.36 | $82.56 | +24.0% | Com | 671044105 |
| PATK | Patrick Industries, Inc. | 126 | $8,670 | 0.0% | $68.81 * | $37.47 | +16.1% | Com | 703343103 |
| LEA | Lear Corp New | 62 | $8,648 | 0.0% | $139.48 * | $119.97 | +8.0% | Com | 521865204 |
| AXTA | Axalta Coating Systems Ltd. | 284 | $8,602 | 0.0% | $30.29 | $25.42 | +19.1% | Com | G0750C108 |
| ACHC | Acadia Healthcare Company N.A. | 119 | $8,598 | 0.0% | $72.25 | $69.76 | +3.6% | Com | 00404A109 |
| TDC | Teradata Corp. DEL | 213 | $8,580 | 0.0% | $40.28 | $39.90 | +1.0% | Com | 88076W103 |
| FELE | Franklin Electric Company | 91 | $8,563 | 0.0% | $94.10 * | $71.34 | +27.9% | Com | 353514102 |
| AWR | American States Water Company | 96 | $8,533 | 0.0% | $88.89 * | $74.35 | +12.3% | Com | 029899101 |
| VNT | Vontier Corporation | 312 | $8,530 | 0.0% | $27.34 | $25.64 | +6.6% | Com | 928881101 |
| LYV | Live Nation Inc. | 121 | $8,470 | 0.0% | $70.00 | $92.86 | -24.6% | Com | 538034109 |
| PLNT | Planet Fitness, Inc. | 109 | $8,466 | 0.0% | $77.67 | $74.55 | +4.2% | Com | 72703H101 |
| BSJR | Invesco Bulletshares 2027 High Yield ETF | 386 | $8,429 | 0.0% | $21.84 | $22.64 | -3.5% | Com | 46138J585 |
| SSSS | SURO CAPITAL CORP COM NEW | 2,311 | $8,366 | 0.0% | $3.62 | $7.73 | -53.1% | Com | 86887Q109 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 128 | $8,342 | 0.0% | $65.17 * | $15.18 | +7.4% | Com | 808524300 |
| — | SMART Global Holdings, Inc | 480 | $8,275 | 0.0% | $17.24 | $16.86 | — | Com | G8232Y101 |
| WTM | White Mountain Insurance Group Ltd | 6 | $8,265 | 0.0% | $1377.50 | $1161.60 | +18.6% | Com | G9618E107 |
| SVC | Service Properties Tr | 826 | $8,228 | 0.0% | $9.96 | $5.28 | — | Com | 81761L102 |
| SLF | SunLife Financial | 176 | $8,224 | 0.0% | $46.73 | $49.76 | -6.1% | Com | 866796105 |
| VONV | Vanguard Scottsdale Russell 1000 Value ETF | 122 | $8,151 | 0.0% | $66.81 | $65.67 | +1.7% | Com | 92206C714 |
| ALG | Alamo Group, Inc. | 44 | $8,103 | 0.0% | $184.16 | $119.94 | +50.9% | Com | 011311107 |
| FINX | Global X FinTech ETF | 386 | $8,037 | 0.0% | $20.82 | $25.58 | -18.6% | Com | 37954Y814 |
| — | Liberty Media Corp Liberty Formual One | 119 | $8,033 | 0.0% | $67.50 | $61.77 | — | Com | 531229870 |
| — | Triton International Ltd | 127 | $8,029 | 0.0% | $63.22 | $55.12 | — | Com | G9078F107 |
| CNXC | Concentrix Corporation | 66 | $8,022 | 0.0% | $121.55 * | $113.49 | +0.3% | Com | 20602D101 |
| LSAF | Two Roads Share/leadershares Alphaf | 263 | $8,001 | 0.0% | $30.42 | $29.06 | +4.7% | Com | 90214Q774 |
| AMH | American Homes 4 Rent Cl A | 254 | $7,988 | 0.0% | $31.45 | $34.88 | — | Com | 02665T306 |
| — | Invesco Municipal Income Opportunities Trust | 1,200 | $7,968 | 0.0% | $6.64 | $6.67 | — | Com | 46132X101 |
| HEFA | iShares Currency Hedged MSCI EAFE | 270 | $7,957 | 0.0% | $29.47 | $30.63 | -3.8% | Com | 46434V803 |
| LVS | Las Vegas Sands Corp. | 138 | $7,928 | 0.0% | $57.45 * | $50.47 | +8.7% | Com | 517834107 |
| ITGR | Integer Holdings Corp | 102 | $7,905 | 0.0% | $77.50 | $76.40 | +1.4% | Com | 45826H109 |
| ZM | Zoom Video Communications, Inc. | 107 | $7,901 | 0.0% | $73.84 | $105.46 | -30.0% | Com | 98980L101 |
| EWW | Ishares Inc MSCI Mexico Investable | 132 | $7,858 | 0.0% | $59.53 | $52.60 | +13.2% | Com | 464286822 |
| SPT | Sprout Social, Inc. | 129 | $7,854 | 0.0% | $60.88 | $58.26 | +4.5% | Com | 85209W109 |
| PBE | Invesco Dynamic Biotech & Genome | 125 | $7,846 | 0.0% | $62.77 | $64.44 | -2.6% | Com | 46137V787 |
| AGYS | Agilysys Inc/sh | 95 | $7,838 | 0.0% | $82.51 | $72.39 | +14.0% | Com | 00847J105 |
| FN | Fabrinet | 66 | $7,838 | 0.0% | $118.76 | $89.92 | +32.1% | Com | G3323L100 |
| FLYW | Flywire Corp/sh | 265 | $7,780 | 0.0% | $29.36 | $21.55 | +36.3% | Com | 302492103 |
| EXP | Eagle Materials Inc. | 53 | $7,778 | 0.0% | $146.75 | $123.73 | +17.1% | Com | 26969P108 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 1,065 | $7,775 | 0.0% | $7.30 | $12.30 | — | Com | 720190206 |
| GOOD | Gladstone Commercial Corporation | 615 | $7,767 | 0.0% | $12.63 | $19.51 | — | Com | 376536108 |
| EWN | iShares MSCI Netherlands | 184 | $7,765 | 0.0% | $42.20 | $40.68 | +3.7% | Com | 464286814 |
| CHGG | Chegg Inc. | 475 | $7,743 | 0.0% | $16.30 | $18.70 | -12.9% | Com | 163092109 |
| COPX | Global X Copper Miners ETF New | 200 | $7,742 | 0.0% | $38.71 | $38.70 | +0.0% | Com | 37954Y830 |
| FOX | Fox Corp Cl B | 247 | $7,734 | 0.0% | $31.31 * | $30.72 | -1.7% | Com | 35137L204 |
| FICO | Fair Isaac & CO. Inc. | 11 | $7,730 | 0.0% | $702.73 | $424.15 | +65.7% | Com | 303250104 |
| CNO | CNO Financial Group Inc. | 345 | $7,656 | 0.0% | $22.19 * | $19.72 | +6.4% | Com | 12621E103 |
| ONTO | Onto Innovation Inc. | 87 | $7,646 | 0.0% | $87.89 | $74.00 | +18.8% | Com | 683344105 |
| AUB | Atlantic Union Bankshares Corporation | 218 | $7,641 | 0.0% | $35.05 * | $29.80 | +4.3% | Com | 04911A107 |
| NOVT | Novanta Inc | 48 | $7,636 | 0.0% | $159.08 | $130.46 | +21.9% | Com | 67000B104 |
| — | Voya Infrastructure, Industrial | 790 | $7,624 | 0.0% | $9.65 | $12.66 | — | Com | 92912X101 |
| BFAM | Bright Horizons Family Solutions, Inc. | 99 | $7,622 | 0.0% | $76.99 | $83.74 | -8.1% | Com | 109194100 |
| HLMN | Hillman Sollutions Copr Cl A | 905 | $7,620 | 0.0% | $8.42 | $7.52 | +12.0% | Com | 431636109 |
| AA | Alcoa Upstream Corp | 179 | $7,618 | 0.0% | $42.56 * | $60.55 | -32.1% | Com | 013872106 |
| SAIA | Saia, Inc. | 28 | $7,618 | 0.0% | $272.07 | $257.47 | +5.7% | Com | 78709Y105 |
| SMG | The Scotts Miracle-Gro Company | 109 | $7,602 | 0.0% | $69.74 * | $66.32 | -7.6% | Com | 810186106 |
| OMF | OneMain Holdings Inc. | 205 | $7,601 | 0.0% | $37.08 | $36.91 | +0.5% | Com | 68268W103 |
| DEM | WisdomTree Emerging Markets Equity Inc. | 200 | $7,572 | 0.0% | $37.86 | $40.71 | -7.0% | Com | 97717W315 |
| EXPE | Expedia Inc. Del Com | 78 | $7,568 | 0.0% | $97.03 | $110.88 | -13.2% | Com | 30212P303 |
| — | Vista Outdoor, Inc. | 272 | $7,537 | 0.0% | $27.71 | $28.35 | — | Com | 928377100 |
| — | Atrion Corporation | 12 | $7,535 | 0.0% | $627.92 | $666.67 | — | Com | 049904105 |
| BOTZ | Global X Robotics & Artfcl Inttlgnc ETF | 295 | $7,523 | 0.0% | $25.50 | $23.63 | +7.9% | Com | 37954Y715 |
| SLM | SLM Corp | 607 | $7,521 | 0.0% | $12.39 | $16.80 | -26.3% | Com | 78442P106 |
| OUSA | Alps Etf Tr/oshares U S Qlty Di | 178 | $7,503 | 0.0% | $42.15 | $41.61 | +1.3% | Com | 00162Q387 |
| TAK | Takeda Pharmaceutical Company | 451 | $7,432 | 0.0% | $16.48 | $14.27 | +15.5% | Com | 874060205 |
| — | R1 Rcm Inc New/sh | 495 | $7,425 | 0.0% | $15.00 | $15.00 | — | Com | 77634L105 |
| DIOD | Diodes Inc. | 80 | $7,421 | 0.0% | $92.76 | $72.85 | +27.3% | Com | 254543101 |
| DORM | DormanProducts, Inc. | 86 | $7,418 | 0.0% | $86.26 | $99.02 | -12.9% | Com | 258278100 |
| LOPE | Grand Canyon Education | 65 | $7,404 | 0.0% | $113.91 | $93.17 | +22.3% | Com | 38526M106 |
| VYX | NCR Corp. | 310 | $7,313 | 0.0% | $23.59 * | $20.65 | -29.9% | Com | 62886E108 |
| JLL | Jones Lang LaSalle Inc. | 50 | $7,275 | 0.0% | $145.50 | $195.29 | -25.5% | Com | 48020Q107 |
| KFRC | Kforce Inc | 115 | $7,273 | 0.0% | $63.24 | $66.30 | -4.6% | Com | 493732101 |
| LYG | Lloyds TSB Group PLC | 3,131 | $7,264 | 0.0% | $2.32 | $2.21 | +5.1% | Com | 539439109 |
| CDP | Corporate Office Pptys Inc | 305 | $7,232 | 0.0% | $23.71 | $25.52 | — | Com | 22002T108 |
| HALO | Halozyme Therapeutics, Inc. | 189 | $7,218 | 0.0% | $38.19 | $43.60 | -12.4% | Com | 40637H109 |
| EMBC | Embecta Corp | 256 | $7,199 | 0.0% | $28.12 * | $27.07 | -7.0% | Com | 29082K105 |
| PLTR | Palantir Technologies Inc. Cl A | 850 | $7,183 | 0.0% | $8.45 | $8.07 | +4.7% | Com | 69608A108 |
| — | Cohen & Steers Limited Duration | 400 | $7,136 | 0.0% | $17.84 | $20.00 | — | Com | 19248C105 |
| RUSHA | Rush Enterprises Inc | 130 | $7,098 | 0.0% | $54.60 * | $33.41 | +8.9% | Com | 781846209 |
| BIDU | Baidu Inc | 47 | $7,093 | 0.0% | $150.91 | $132.16 | +14.2% | Com | 056752108 |
| NBIX | Neurocrine Biosciences, Inc. | 70 | $7,085 | 0.0% | $101.21 | $103.86 | -2.5% | Com | 64125C109 |
| NUSC | Nushares Etf Tr/esg Sm-cap Etf | 200 | $7,082 | 0.0% | $35.41 | $36.38 | -2.7% | Com | 67092P607 |
| — | Eaton Vance Tax-Managed BuyWrite Income Fund | 540 | $7,046 | 0.0% | $13.05 | $15.73 | — | Com | 27828X100 |
| BKH | Black Hills Corporation | 111 | $7,004 | 0.0% | $63.10 * | $63.81 | -13.4% | Com | 092113109 |
| SEDG | SolarEdge Technologies, Inc. | 23 | $6,991 | 0.0% | $303.96 | $292.58 | +3.9% | Com | 83417M104 |
| — | Brookfield Infrastructure Vtg Shs Cl A | 151 | $6,955 | 0.0% | $46.06 | $39.74 | — | Com | 11275Q107 |
| ACI | Albertsons Companies, Inc. | 333 | $6,920 | 0.0% | $20.78 * | $20.50 | -6.3% | Com | 013091103 |
| WPP | WPP PLC ADR | 116 | $6,904 | 0.0% | $59.52 | $56.45 | +5.4% | Com | 92937A102 |
| — | Everbridge, Inc. | 199 | $6,899 | 0.0% | $34.67 | $29.11 | — | Com | 29978A104 |
| ITRI | Itron Inc. | 124 | $6,876 | 0.0% | $55.45 | $49.61 | +11.8% | Com | 465741106 |
| AVAV | AeroVironment, Inc. | 75 | $6,875 | 0.0% | $91.67 | $88.85 | +3.2% | Com | 008073108 |
| — | Blackstone Long-short Credit Income Fund | 630 | $6,873 | 0.0% | $10.91 | $11.11 | — | Com | 09257D102 |
| BRSL | International Game Tech PLC | 256 | $6,861 | 0.0% | $26.80 * | $15.39 | +29.8% | Com | G4863A108 |
| LRN | Stride, Inc. | 174 | $6,830 | 0.0% | $39.25 | $36.71 | +6.9% | Com | 86333M108 |
| — | Thoughtworks Holding, Inc | 924 | $6,801 | 0.0% | $7.36 | $9.93 | — | Com | 88546E105 |
| XMHIX | PIONEER MUNICIPAL HIGH | 765 | $6,801 | 0.0% | $8.89 | $9.15 | — | Com | 723763108 |
| EEMA | IShares MSCI Emerging Markets Asia | 102 | $6,778 | 0.0% | $66.45 | $67.00 | -0.8% | Com | 464286426 |
| ECPG | Encore Cap Group Inc. | 134 | $6,760 | 0.0% | $50.45 | $59.20 | -14.8% | Com | 292554102 |
| SBCF | Seacoast Banking Corporation of Florida | 285 | $6,755 | 0.0% | $23.70 | $33.41 | -29.1% | Com | 811707801 |
| MCRI | Monarch Casino & Resort, Inc. | 91 | $6,748 | 0.0% | $74.15 | $68.47 | +8.3% | Com | 609027107 |
| MRCY | Mercury Systems, Inc. | 132 | $6,748 | 0.0% | $51.12 | $55.78 | -8.4% | Com | 589378108 |
| MTSI | M/A-Com Technology Solutions Holdings, Inc | 95 | $6,730 | 0.0% | $70.84 | $51.58 | +37.3% | Com | 55405Y100 |
| CMC | Commercial Metals CO | 137 | $6,699 | 0.0% | $48.90 * | $37.47 | +25.8% | Com | 201723103 |
| CXT | Crane NXT Co | 59 | $6,697 | 0.0% | $113.51 * | $33.61 | +13.8% | Com | 224441105 |
| PR | Permian Resources Corp Cl A | 635 | $6,668 | 0.0% | $10.50 | $9.58 | +9.7% | Com | 71424F105 |
| IVOL | Quadratic Int Rt Volatility & Infl Hedge ETF | 293 | $6,657 | 0.0% | $22.72 | $25.50 | -10.9% | Com | 500767736 |
| SMTC | Semtech Corp. | 275 | $6,639 | 0.0% | $24.14 | $60.28 | -60.0% | Com | 816850101 |
| AGCO | Agco Corp | 49 | $6,625 | 0.0% | $135.20 * | $110.02 | +11.6% | Com | 001084102 |
| PHR | Phreesia, Inc. | 205 | $6,619 | 0.0% | $32.29 | $22.02 | +46.6% | Com | 71944F106 |
| — | Everi Holdings, Inc. | 385 | $6,603 | 0.0% | $17.15 | $17.11 | — | Com | 30034T103 |
| GL | Global Life Inc | 60 | $6,601 | 0.0% | $110.02 * | $95.18 | +13.1% | Com | 37959E102 |
| UFPI | UFP INDUSTRIES INC | 83 | $6,596 | 0.0% | $79.47 | $75.67 | +5.0% | Com | 90278Q108 |
| ALK | Alaska Air Group Inc. | 157 | $6,588 | 0.0% | $41.96 | $48.82 | -14.1% | Com | 011659109 |
| MMI | Marcus & Millichap Inc | 205 | $6,583 | 0.0% | $32.11 * | $39.00 | -20.6% | Com | 566324109 |
| WSBC | Wesbanco Inc. | 214 | $6,570 | 0.0% | $30.70 | $32.92 | -6.7% | Com | 950810101 |
| FORTY | Formula Systems LTD Sponsored ADR | 100 | $6,564 | 0.0% | $65.64 | $94.69 | -30.7% | Com | 346414105 |
| IGHG | ProShares Investment Grade-Intr Rt Hdgd | 91 | $6,537 | 0.0% | $71.84 | $69.53 | +3.3% | Com | 74347B607 |
| TRU | TransUnion | 105 | $6,525 | 0.0% | $62.14 | $79.60 | -23.1% | Com | 89400J107 |
| — | Synovus Financial Corp New | 211 | $6,505 | 0.0% | $30.83 | $37.91 | — | Com | 87161C501 |
| — | Catalent, Inc. | 99 | $6,505 | 0.0% | $65.71 | $74.30 | — | Com | 148806102 |
| WCC | Wesco International Inc. | 42 | $6,491 | 0.0% | $154.55 * | $124.74 | +20.7% | Com | 95082P105 |
| CTS | CTS Corporation | 131 | $6,479 | 0.0% | $49.46 | $35.75 | +37.0% | Com | 126501105 |
| SLAB | Silicon Laboratories Inc. | 37 | $6,478 | 0.0% | $175.08 | $139.98 | +25.1% | Com | 826919102 |
| DSGX | The Descartes Systems Group Inc | 80 | $6,449 | 0.0% | $80.61 | $62.40 | +29.2% | Com | 249906108 |
| PRG | PROG Holdings, Inc. | 271 | $6,447 | 0.0% | $23.79 * | $16.57 | +39.3% | Com | 74319R101 |
| CENTA | Central Garden & Pet Supply Company | 165 | $6,447 | 0.0% | $39.07 * | $32.54 | -4.0% | Com | 153527205 |
| SF | Stifel Financial Corp. | 109 | $6,441 | 0.0% | $59.09 * | $57.67 | -2.9% | Com | 860630102 |
| — | Summit Materials Inc Cl A | 226 | $6,439 | 0.0% | $28.49 | $22.32 | — | Com | 86614U100 |
| EVH | Evolent Health Inc | 198 | $6,425 | 0.0% | $32.45 | $29.03 | +11.8% | Com | 30050B101 |
| COKE | Coca Cola Bottling CO. Consolidated | 12 | $6,421 | 0.0% | $535.08 * | $50.07 | +3.3% | Com | 191098102 |
| SKY | Skyline Champion Corporation | 85 | $6,395 | 0.0% | $75.24 | $51.57 | +45.9% | Com | 830830105 |
| TFSL | TFS Financial Corp Com Stk | 502 | $6,340 | 0.0% | $12.63 * | $10.76 | -7.5% | Com | 87240R107 |
| AVNS | Avanos Medical Inc | 212 | $6,305 | 0.0% | $29.74 | $28.74 | +3.5% | Com | 05350V106 |
| CADE | Cadence Bank Com | 303 | $6,290 | 0.0% | $20.76 * | $23.96 | -6.4% | Com | 12740C103 |
| RHP | Ryman Hospitality PPTYS | 70 | $6,281 | 0.0% | $89.73 | $71.43 | — | Com | 78377T107 |
| IUS | Invesco Exchange-traded Self-indexed Fund Tru | 164 | $6,281 | 0.0% | $38.30 | $37.70 | +1.6% | Com | 46138J742 |
| L | Loews Corporation | 108 | $6,266 | 0.0% | $58.02 | $62.12 | -7.4% | Com | 540424108 |
| JPUS | JP Morgan Diversified Return US Eq ETF | 65 | $6,215 | 0.0% | $95.62 | $96.46 | -0.9% | Com | 46641Q407 |
| — | Lexington Realty Trust | 601 | $6,196 | 0.0% | $10.31 | $10.98 | — | Com | 529043101 |
| ARRY | Array Technologies Inc | 283 | $6,192 | 0.0% | $21.88 | $19.00 | +15.2% | Com | 04271T100 |
| — | Axonics Modulation Technologies, Inc. | 113 | $6,165 | 0.0% | $54.56 | $68.55 | — | Com | 05465P101 |
| HLI | Houlihan Lokey, Inc. | 70 | $6,124 | 0.0% | $87.49 * | $78.20 | +7.0% | Com | 441593100 |
| JPMB | J.p. Morgan Exchange-traded Fund Trust | 155 | $6,092 | 0.0% | $39.30 | $39.18 | +0.3% | Com | 46641Q746 |
| XRAY | Dentsply Sirona Inc | 155 | $6,088 | 0.0% | $39.28 | $37.66 | +4.3% | Com | 24906P109 |
| DVA | DaVita Inc. | 75 | $6,083 | 0.0% | $81.11 | $98.31 | -17.5% | Com | 23918K108 |
| NWE | Northwestern Corp | 105 | $6,075 | 0.0% | $57.86 * | $49.98 | +1.4% | Com | 668074305 |
| BURL | Burlington Stores, Inc. | 30 | $6,063 | 0.0% | $202.10 | $164.65 | +22.7% | Com | 122017106 |
| BLNK | Blink Charging CO. | 700 | $6,055 | 0.0% | $8.65 | $10.55 | -18.0% | Com | 09354A100 |
| NPO | Enpro Industries, Inc | 58 | $6,026 | 0.0% | $103.90 | $93.26 | +11.4% | Com | 29355X107 |
| NVT | Nvent Electric PLC Voting | 139 | $5,969 | 0.0% | $42.94 * | $32.40 | +28.0% | Com | G6700G107 |
| PBH | Prestige Brand Hlgs | 95 | $5,950 | 0.0% | $62.63 | $62.44 | +0.3% | Com | 74112D101 |
| WWD | Woodward Governor CO. | 61 | $5,940 | 0.0% | $97.38 | $101.56 | -5.8% | Com | 980745103 |
| — | Forward Air Corp | 55 | $5,927 | 0.0% | $107.76 | $96.39 | — | Com | 349853101 |
| — | Howard Hughes Corp | 74 | $5,920 | 0.0% | $80.00 | $67.57 | — | Com | 44267D107 |
| — | South St Corp Com | 83 | $5,915 | 0.0% | $71.27 | $77.59 | — | Com | 840441109 |
| WH | Wyndham Hotels & Resorts, Inc. | 87 | $5,903 | 0.0% | $67.85 | $78.77 | -13.9% | Com | 98311A105 |
| CVE | Cenovus Energy Inc | 337 | $5,884 | 0.0% | $17.46 * | $18.15 | -10.5% | Com | 15135U109 |
| HR | Healthcare Realty Trust Inc | 303 | $5,857 | 0.0% | $19.33 | $19.33 | — | Com | 42226K105 |
| — | Nuveen New Jersey Quality Municipal Income Fd | 500 | $5,855 | 0.0% | $11.71 | $12.00 | — | Com | 67069Y102 |
| SLGN | Silgan Holdings Inc. | 109 | $5,850 | 0.0% | $53.67 | $45.49 | +18.0% | Com | 827048109 |
| FTI | TechnipFMC PLC | 428 | $5,842 | 0.0% | $13.65 | $7.48 | +79.0% | Com | G87110105 |
| CSW | CSW Industrials, Inc | 42 | $5,835 | 0.0% | $138.93 | $104.91 | +30.9% | Com | 126402106 |
| OXM | Oxford Industries Inc. | 55 | $5,807 | 0.0% | $105.58 | $89.77 | +17.6% | Com | 691497309 |
| UTZ | UTZ BRANDS INC COM CL A | 352 | $5,797 | 0.0% | $16.47 | $13.90 | +18.5% | Com | 918090101 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 100 | $5,794 | 0.0% | $57.94 | $50.58 | +14.6% | Com | 681116109 |
| RLJ | RLJ Lodging Trust | 544 | $5,766 | 0.0% | $10.60 | $11.60 | — | Com | 74965L101 |
| — | National Instruments Corp | 110 | $5,765 | 0.0% | $52.41 | $27.27 | — | Com | 636518102 |
| BLFS | BioLife Solutions, Inc. | 265 | $5,764 | 0.0% | $21.75 | $17.68 | +23.0% | Com | 09062W204 |
| — | Barnes Group | 143 | $5,760 | 0.0% | $40.28 | $27.97 | — | Com | 067806109 |
| CNS | Cohen & Steers Inc. | 90 | $5,756 | 0.0% | $63.96 * | $64.74 | -9.8% | Com | 19247A100 |
| NOG | Northern Oil And Gas Inc. | 189 | $5,736 | 0.0% | $30.35 | $30.69 | -1.1% | Com | 665531307 |
| NTCT | Netscout System Inc. | 200 | $5,730 | 0.0% | $28.65 | $30.94 | -7.4% | Com | 64115T104 |
| NTRS | Northern Trust Corp. | 65 | $5,728 | 0.0% | $88.12 * | $90.36 | -10.9% | Com | 665859104 |
| — | Paycor HCM Inc | 215 | $5,702 | 0.0% | $26.52 | $23.54 | — | Com | 70435P102 |
| AMG | Affiliated Managers Group Inc Com Stk | 40 | $5,697 | 0.0% | $142.43 | $145.02 | -1.9% | Com | 008252108 |
| MTX | Minerals Technologies Inc. | 94 | $5,679 | 0.0% | $60.41 | $62.57 | -5.2% | Com | 603158106 |
| PB | Prosperity Bancshares | 92 | $5,660 | 0.0% | $61.52 * | $63.72 | -12.2% | Com | 743606105 |
| RS | Reliance Steel And Aluminim CO. | 22 | $5,648 | 0.0% | $256.73 | $206.72 | +24.2% | Com | 759509102 |
| BHE | Benchmark Electronics, Inc | 237 | $5,615 | 0.0% | $23.69 * | $22.26 | +0.8% | Com | 08160H101 |
| — | Legg Mason BW Global Income Opportunities Fd | 703 | $5,596 | 0.0% | $7.96 | $8.53 | — | Com | 10537L104 |
| CECO | CECO Environmental Corp | 400 | $5,596 | 0.0% | $13.99 | $5.54 | +152.5% | Com | 125141101 |
| CTOS | Custom Truck One Source Cl A | 812 | $5,513 | 0.0% | $6.79 | $6.49 | +4.7% | Com | 23204X103 |
| PSMT | PriceSmart Inc. | 77 | $5,504 | 0.0% | $71.48 * | $72.77 | -6.6% | Com | 741511109 |
| JHG | Henderson Group PLC USD. | 206 | $5,488 | 0.0% | $26.64 | $28.73 | -7.3% | Com | G4474Y214 |
| BGS | B & G Foods Inc. | 350 | $5,436 | 0.0% | $15.53 * | $17.11 | -32.7% | Com | 05508R106 |
| TMHC | Taylor Morrison Home Corp | 142 | $5,433 | 0.0% | $38.26 | $26.48 | +44.5% | Com | 87724P106 |
| TENB | Tenable Holdings, Inc. | 114 | $5,416 | 0.0% | $47.51 | $51.52 | -7.8% | Com | 88025T102 |
| MP | MP Materials Corp Com CL A | 191 | $5,384 | 0.0% | $28.19 | $30.30 | -7.0% | Com | 553368101 |
| — | Silk Road Medical Inc | 137 | $5,361 | 0.0% | $39.13 | $39.13 | — | Com | 82710M100 |
| HMN | Horace Mann | 160 | $5,357 | 0.0% | $33.48 | $38.43 | -12.9% | Com | 440327104 |
| AAP | Advance Auto Parts Inc | 44 | $5,351 | 0.0% | $121.61 * | $179.16 | -36.5% | Com | 00751Y106 |
| — | CBRW Clarion Global Real Estate | 1,000 | $5,310 | 0.0% | $5.31 | $7.00 | — | Com | 12504G100 |
| AMN | AMH Healthcare Services, Inc. | 64 | $5,309 | 0.0% | $82.95 | $97.32 | -14.8% | Com | 001744101 |
| PLAB | Photronics Inc. | 320 | $5,306 | 0.0% | $16.58 | $18.87 | -12.1% | Com | 719405102 |
| URBN | Urban Outfitters | 191 | $5,295 | 0.0% | $27.72 | $22.43 | +23.6% | Com | 917047102 |
| STC | Stewart Info Svcs Corp | 130 | $5,246 | 0.0% | $40.35 | $50.99 | -20.9% | Com | 860372101 |
| HSIC | Henry Schein Inc. | 64 | $5,219 | 0.0% | $81.55 | $79.62 | +2.4% | Com | 806407102 |
| APLE | Apple Hospitality REIT Inc Com | 334 | $5,184 | 0.0% | $15.52 | $14.97 | — | Com | 03784Y200 |
| EXLS | Exlservice Holdings, Inc. | 32 | $5,179 | 0.0% | $161.84 * | $28.26 | +14.5% | Com | 302081104 |
| CATY | Cathay General Bancorp | 150 | $5,178 | 0.0% | $34.52 * | $36.19 | -13.0% | Com | 149150104 |
| KALU | Kaiser Aluminum Corp Com | 69 | $5,149 | 0.0% | $74.62 * | $80.35 | -17.6% | Com | 483007704 |
| — | American Equity Investment Life Holding CO. | 141 | $5,145 | 0.0% | $36.49 | $35.46 | — | Com | 025676206 |
| VOD | Vodafone Group PLC ADR | 464 | $5,123 | 0.0% | $11.04 | $15.97 | -30.9% | Com | 92857W308 |
| EWT | IShares MSCI Taiwan | 113 | $5,122 | 0.0% | $45.33 | $55.67 | -18.6% | Com | 46434G772 |
| TXNM | PNM Res Inc | 105 | $5,111 | 0.0% | $48.68 | $47.03 | +3.5% | Com | 69349H107 |
| EDEN | IShares MSCI Denmark Capped ETF | 48 | $5,088 | 0.0% | $106.00 | $101.00 | +4.9% | Com | 46429B523 |
| LCII | LCI Industries | 46 | $5,054 | 0.0% | $109.87 * | $94.51 | +4.1% | Com | 50189K103 |
| IDU | IShares Tr Dow Jones US Utils Sector Index Fd | 60 | $5,023 | 0.0% | $83.72 | $88.37 | -5.3% | Com | 464287697 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 327 | $4,964 | 0.0% | $15.18 | $14.85 | +2.2% | Com | 92763W103 |
| EWS | Ishares MSCI Singapore | 249 | $4,943 | 0.0% | $19.85 | $19.30 | +2.8% | Com | 46434G780 |
| HLIO | Helios Technology Inc | 75 | $4,905 | 0.0% | $65.40 | $69.35 | -5.7% | Com | 42328H109 |
| VAL | Valaris Ltd/sh | 75 | $4,880 | 0.0% | $65.07 | $69.73 | -6.7% | Com | G9460G101 |
| — | Sovos Brands, Inc. | 292 | $4,871 | 0.0% | $16.68 | $15.42 | — | Com | 84612U107 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 5 | $4,866 | 0.0% | $973.20 | $643.52 | +49.7% | Com | 31946M103 |
| VOYA | Voya Inc | 68 | $4,859 | 0.0% | $71.46 * | $59.72 | +12.3% | Com | 929089100 |
| VFVA | Vanguard Wellin/u S Value Factor Et | 50 | $4,849 | 0.0% | $96.98 | $102.72 | -5.6% | Com | 921935805 |
| IYF | ISHARES U S FINANCIALS ETF | 68 | $4,838 | 0.0% | $71.15 | $74.95 | -5.1% | Com | 464287788 |
| COTY | Coty Inc Cl A | 400 | $4,824 | 0.0% | $12.06 | $10.58 | +14.0% | Com | 222070203 |
| EMQQ | EMQQ The Emerging Mrkts Int & Ecommerc ETF | 150 | $4,814 | 0.0% | $32.09 | $30.70 | +4.5% | Com | 301505889 |
| LAD | Lithia Motors, Inc. | 21 | $4,808 | 0.0% | $228.95 | $287.76 | -20.4% | Com | 536797103 |
| DCI | Donaldson Co Inc | 73 | $4,770 | 0.0% | $65.34 * | $47.42 | +31.6% | Com | 257651109 |
| YMM | Full Track Alliance Co Ltd Spon Ads | 625 | $4,756 | 0.0% | $7.61 | $6.86 | +10.9% | Com | 35969L108 |
| PHG | Koninklijke Philips Electronics NV ADR | 259 | $4,753 | 0.0% | $18.35 | $21.57 | -14.9% | Com | 500472303 |
| FRT | Federal Realty Invt Tr New | 48 | $4,744 | 0.0% | $98.83 * | $87.98 | -0.3% | Com | 313745101 |
| EWZ | IShares Inc Brazil Free Index Fd | 172 | $4,709 | 0.0% | $27.38 | $28.02 | -2.3% | Com | 464286400 |
| DOUG | Douglas Emmett, Inc. | 1,508 | $4,690 | 0.0% | $3.11 * | $3.89 | -23.8% | Com | 25961D105 |
| SHO | Sunstone Hotel Investors, Inc. | 474 | $4,683 | 0.0% | $9.88 | $10.55 | — | Com | 867892101 |
| GNTX | Gentex Corp. | 167 | $4,681 | 0.0% | $28.03 | $28.70 | -2.3% | Com | 371901109 |
| APTV 5.5 06/15/23 A | Aptiv/5.5 Exgbl Pref A | 39 | $4,677 | 0.0% | $119.92 | $114.81 | — | Pfd Stk | G6095L117 |
| RDWR | Radware Ltd. | 217 | $4,674 | 0.0% | $21.54 | $26.17 | -17.7% | Com | M81873107 |
| MTN | Vail Resorts Inc. | 20 | $4,674 | 0.0% | $233.70 | $244.59 | -4.5% | Com | 91879Q109 |
| GTO | Invesco Total Return Bond ETF | 99 | $4,673 | 0.0% | $47.20 | $48.65 | -3.0% | Com | 46090A804 |
| CSTM | Constellium SE | 303 | $4,630 | 0.0% | $15.28 | $15.98 | -4.4% | Com | F21107101 |
| FBND | Fidelity Merrimack Str Tr Total Bd ETF | 100 | $4,600 | 0.0% | $46.00 | $47.63 | -3.4% | Com | 316188309 |
| — | Syneos Health Inc Cl A | 129 | $4,595 | 0.0% | $35.62 | $71.75 | — | Com | 87166B102 |
| SWX | Southwest Gas Corp | 73 | $4,559 | 0.0% | $62.45 | $88.25 | -29.2% | Com | 844895102 |
| HRI | Herc Holdings Inc | 40 | $4,556 | 0.0% | $113.90 * | $111.56 | -3.6% | Com | 42704L104 |
| OI | O-I Glass Inc | 200 | $4,542 | 0.0% | $22.71 | $20.99 | +8.2% | Com | 67098H104 |
| CMBM | Cambium Networks Corporation | 255 | $4,519 | 0.0% | $17.72 * | $15.75 | +29.2% | Com | G17766109 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 150 | $4,511 | 0.0% | $30.07 | $34.97 | -14.0% | Com | 00214Q302 |
| ACIW | ACI Worldwide Inc. | 167 | $4,506 | 0.0% | $26.98 | $26.47 | +1.9% | Com | 004498101 |
| RWT | Redwood Trust, Inc. | 665 | $4,482 | 0.0% | $6.74 | $7.81 | — | Com | 758075402 |
| EWH | IShares MSCI Hong Kong Index Fund | 218 | $4,480 | 0.0% | $20.55 | $20.15 | +2.0% | Com | 464286871 |
| CPK | Chesapeake Utilities Corporation | 35 | $4,480 | 0.0% | $128.00 * | $121.00 | -0.3% | Com | 165303108 |
| MLCO | Melco Resorts & Entmt LTD | 350 | $4,456 | 0.0% | $12.73 | $12.87 | -1.1% | Com | 585464100 |
| TOST | Toast Inc/sh Cl A | 250 | $4,438 | 0.0% | $17.75 | $18.80 | -5.6% | Com | 888787108 |
| — | Sunnova Energy International Inc. | 282 | $4,405 | 0.0% | $15.62 | $18.87 | — | Com | 86745K104 |
| — | Ceridian HCM Holding Inc | 60 | $4,393 | 0.0% | $73.22 | $70.96 | +3.2% | Com | 15677J108 |
| ALV | Autoliv, Inc. | 47 | $4,388 | 0.0% | $93.36 * | $68.60 | +27.2% | Com | 052800109 |
| GSBD | Goldman Sachs BDC, Inc. | 321 | $4,382 | 0.0% | $13.65 | $18.46 | -26.0% | Com | 38147U107 |
| ADUS | Addus Homecare Corporation | 41 | $4,377 | 0.0% | $106.76 | $91.90 | +16.2% | Com | 006739106 |
| JOBY | Joby Aviation I/sh | 1,000 | $4,340 | 0.0% | $4.34 | $4.05 | +7.1% | Com | G65163100 |
| BXP | Boston PPTYs Inc | 80 | $4,330 | 0.0% | $54.13 * | $73.19 | -36.6% | Com | 101121101 |
| TMDX | Transmedics Group Inc | 57 | $4,317 | 0.0% | $75.74 | $69.15 | +9.5% | Com | 89377M109 |
| EWL | Ishares Inc. MSCI Switzerland Index | 95 | $4,305 | 0.0% | $45.32 | $44.20 | +2.5% | Com | 464286749 |
| CAPL | CrossAmerica Partners LP | 200 | $4,298 | 0.0% | $21.49 | $20.00 | — | Com | 22758A105 |
| VIAV | Viavi Soluitons Inc. | 395 | $4,278 | 0.0% | $10.83 | $14.40 | -24.8% | Com | 925550105 |
| PLUG | Plug Power, Inc. | 362 | $4,243 | 0.0% | $11.72 | $14.30 | -18.0% | Com | 72919P202 |
| — | Easterly Government Properties, Inc. | 308 | $4,232 | 0.0% | $13.74 | $19.48 | — | Com | 27616P103 |
| JEF | Jefferies Finl Group Inc | 133 | $4,221 | 0.0% | $31.74 * | $26.29 | +10.7% | Com | 47233W109 |
| VTC | Vanguard Scotts/total Corporate Bd | 55 | $4,215 | 0.0% | $76.64 | $78.28 | -2.1% | Com | 92206C573 |
| CBZ | Cbiz Inc/sh | 85 | $4,207 | 0.0% | $49.49 | $48.17 | +2.7% | Com | 124805102 |
| QTWO | Q2 Holdings, Inc. | 170 | $4,185 | 0.0% | $24.62 | $44.69 | -44.9% | Com | 74736L109 |
| AMWD | American Woodmark Corp. | 80 | $4,166 | 0.0% | $52.08 * | $48.31 | +12.0% | Com | 030506109 |
| PD | Pagerduty Inc/sh | 119 | $4,163 | 0.0% | $34.98 | $29.36 | +19.1% | Com | 69553P100 |
| OCFC | OceanFirst Financial Corp | 225 | $4,158 | 0.0% | $18.48 * | $16.08 | -0.7% | Com | 675234108 |
| WYNN | Wynn Resorts Ltd. | 37 | $4,141 | 0.0% | $111.92 * | $64.24 | +69.3% | Com | 983134107 |
| CRS | Carpenter Technology Corp | 92 | $4,118 | 0.0% | $44.76 * | $34.16 | +28.0% | Com | 144285103 |
| SPSC | SPS Commerce, Inc. | 27 | $4,112 | 0.0% | $152.30 | $113.14 | +34.6% | Com | 78463M107 |
| RMBS | Rambus Inc De/sh | 80 | $4,101 | 0.0% | $51.26 | $42.95 | +19.3% | Com | 750917106 |
| WSFS | WSFS Financial Corporation | 109 | $4,099 | 0.0% | $37.61 | $41.15 | -8.6% | Com | 929328102 |
| GTX | Garrett Motion Inc. | 534 | $4,090 | 0.0% | $7.66 | $7.03 | +9.0% | Com | 366505105 |
| RTO | Rentokil Initial PLC ADR | 112 | $4,089 | 0.0% | $36.51 | $30.57 | +19.4% | Com | 760125104 |
| — | Pacific Premier Bancorp Inc | 170 | $4,083 | 0.0% | $24.02 | $29.41 | — | Com | 69478X105 |
| — | Liberty Global PLC | 200 | $4,076 | 0.0% | $20.38 | $21.42 | — | Com | G5480U120 |
| PBR | Petroleo Brasilero | 390 | $4,068 | 0.0% | $10.43 | $12.08 | -13.6% | Com | 71654V408 |
| GEN | Norton LifeLock Inc | 237 | $4,067 | 0.0% | $17.16 * | $22.74 | -28.8% | Com | 668771108 |
| POWI | Power Integrations Inc. | 48 | $4,063 | 0.0% | $84.65 * | $68.50 | +19.0% | Com | 739276103 |
| PHO | Invesco Water Resources ETF | 76 | $4,055 | 0.0% | $53.36 | $49.92 | +6.9% | Com | 46137V142 |
| FRPT | Freshpet, Inc. | 61 | $4,038 | 0.0% | $66.20 | $72.68 | -8.9% | Com | 358039105 |
| — | Hostess Brands/sh Cl B | 162 | $4,031 | 0.0% | $24.88 | $24.88 | — | Com | 44109J106 |
| RUN | Sunrun Inc. | 200 | $4,030 | 0.0% | $20.15 | $23.33 | -13.6% | Com | 86771W105 |
| ABCB | Ameris Bancorp | 110 | $4,024 | 0.0% | $36.58 * | $40.39 | -12.5% | Com | 03076K108 |
| R | Ryder Systems Inc | 45 | $4,016 | 0.0% | $89.24 | $73.36 | +21.7% | Com | 783549108 |
| E | ENI SPA ADR | 143 | $4,004 | 0.0% | $28.00 | $28.53 | -1.8% | Com | 26874R108 |
| SCHV | Schwab US Large-Cap Value ETF | 61 | $4,000 | 0.0% | $65.57 * | $22.23 | -1.6% | Com | 808524409 |
| GBCI | Glacier Bancorp Inc New | 95 | $3,991 | 0.0% | $42.01 * | $41.76 | -9.1% | Com | 37637Q105 |
| — | Prometheus Biosciences Inc | 37 | $3,971 | 0.0% | $107.32 | $108.11 | — | Com | 74349U108 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 110 | $3,963 | 0.0% | $36.03 | $41.74 | -13.7% | Com | G7709Q104 |
| UCB | United Community Banks, Inc. | 140 | $3,937 | 0.0% | $28.12 | $30.77 | -8.6% | Com | 90984P303 |
| SOFI | Sofi Technologies Inc Com | 640 | $3,885 | 0.0% | $6.07 | $4.96 | +22.4% | Com | 83406F102 |
| GLP | Glb Partners Lp/ut Ltd Partn Int | 125 | $3,878 | 0.0% | $31.02 | $32.00 | — | Com | 37946R109 |
| LGIH | LGI Homes Inc | 34 | $3,877 | 0.0% | $114.03 | $92.70 | +23.0% | Com | 50187T106 |
| U | Unity Software Inc | 119 | $3,860 | 0.0% | $32.44 | $55.46 | -41.5% | Com | 91332U101 |
| CASS | Cass Information Systems Inc. | 89 | $3,855 | 0.0% | $43.31 * | $32.36 | +23.8% | Com | 14808P109 |
| MBWM | Mercantile Bank Corp. | 126 | $3,853 | 0.0% | $30.58 * | $28.27 | -2.1% | Com | 587376104 |
| QVMT | Invesco Exhange S&P 500 Enhanced Value ETF | 96 | $3,849 | 0.0% | $40.09 | $42.99 | -6.7% | Com | 46138E396 |
| BAP | Credicorp Ltd | 29 | $3,839 | 0.0% | $132.38 * | $126.42 | -3.5% | Com | G2519Y108 |
| APAM | Artisan Partners Asset Management Inc. | 120 | $3,838 | 0.0% | $31.98 * | $26.69 | -5.9% | Com | 04316A108 |
| IPGP | IPG Photonics Corp | 31 | $3,823 | 0.0% | $123.32 | $92.60 | +33.2% | Com | 44980X109 |
| RDY | Dr. Reddy's Laboratories Ltd. | 67 | $3,814 | 0.0% | $56.93 | $53.97 | +5.5% | Com | 256135203 |
| RIG | Transocean Ltd Zug Namen Akt | 598 | $3,803 | 0.0% | $6.36 | $4.05 | +57.0% | Com | H8817H100 |
| ATEX | Anterix Inc. | 115 | $3,800 | 0.0% | $33.04 | $48.57 | -32.0% | Com | 03676C100 |
| HUN | Huntsman Corp | 138 | $3,776 | 0.0% | $27.36 | $29.80 | -8.2% | Com | 447011107 |
| — | The Shyft Group, Inc | 165 | $3,754 | 0.0% | $22.75 | $20.94 | — | Com | 825698103 |
| LSAT | Two Roads Share/leadershares Alphaf | 118 | $3,752 | 0.0% | $31.80 | $31.89 | -0.3% | Com | 90214Q691 |
| INDB | Independent Bank Corp | 57 | $3,740 | 0.0% | $65.61 * | $69.43 | -15.1% | Com | 453836108 |
| — | MDC Holdings Inc. | 96 | $3,732 | 0.0% | $38.88 | $26.37 | — | Com | 552676108 |
| JBGS | JBG Smith Properties | 247 | $3,720 | 0.0% | $15.06 | $15.06 | — | Com | 46590V100 |
| RWO | SPDR Dow Jones Global Real Estate | 90 | $3,704 | 0.0% | $41.16 | $49.02 | -16.0% | Com | 78463X749 |
| IEX | Idex Corp. | 16 | $3,696 | 0.0% | $231.00 * | $179.70 | +23.9% | Com | 45167R104 |
| Z | Zillow Group Inc Cl C | 83 | $3,691 | 0.0% | $44.47 | $41.85 | +6.3% | Com | 98954M200 |
| CPT | Camden Property Tr | 35 | $3,669 | 0.0% | $104.83 * | $101.34 | -6.9% | Com | 133131102 |
| BTU | Peabody Energy Corporation | 143 | $3,661 | 0.0% | $25.60 * | $23.60 | +4.3% | Com | 704551100 |
| PVH | PVH Corp | 41 | $3,656 | 0.0% | $89.17 | $65.68 | +35.1% | Com | 693656100 |
| WIT | Wipro Ltd ADR | 808 | $3,628 | 0.0% | $4.49 | $4.75 | -5.5% | Com | 97651M109 |
| XOP | SPDR Ser Trust S&P Oil & Gas ETF New | 28 | $3,573 | 0.0% | $127.61 | $145.02 | -12.0% | Com | 78468R556 |
| TRN | Trinity Industries Inc. | 145 | $3,532 | 0.0% | $24.36 * | $23.12 | -6.9% | Com | 896522109 |
| — | Dril-Quip Inc | 123 | $3,529 | 0.0% | $28.69 | $24.39 | — | Com | 262037104 |
| FAF | First American Financial Corp | 63 | $3,507 | 0.0% | $55.67 * | $51.36 | -1.6% | Com | 31847R102 |
| — | WalkMe Ltd. | 329 | $3,501 | 0.0% | $10.64 | $11.24 | — | Com | M97628107 |
| — | Proshares Trust Short S&P 500 | 233 | $3,495 | 0.0% | $15.00 | $17.92 | — | Com | 74347B425 |
| DCH | Amern Axle & Mfg Hldgs Inc | 447 | $3,491 | 0.0% | $7.81 | $7.52 | +3.8% | Com | 024061103 |
| FFIN | First Financial Bankshares, Inc | 109 | $3,477 | 0.0% | $31.90 * | $37.79 | -20.7% | Com | 32020R109 |
| H | Hyatt Hotels Corporation Class H | 31 | $3,465 | 0.0% | $111.77 | $85.70 | +28.9% | Com | 448579102 |
| ICUI | ICU Medical Inc. | 21 | $3,464 | 0.0% | $164.95 | $203.30 | -18.9% | Com | 44930G107 |
| DRH | Diamondrock Hospitality CO. | 422 | $3,431 | 0.0% | $8.13 | $8.00 | — | Com | 252784301 |
| PTON | Peleton Interactive Inc Cl A Com | 300 | $3,402 | 0.0% | $11.34 | $16.04 | -29.3% | Com | 70614W100 |
| SEE | Sealed Air Corp. | 74 | $3,397 | 0.0% | $45.91 * | $56.55 | -23.8% | Com | 81211K100 |
| PGNY | PROGYNY INC COM | 105 | $3,373 | 0.0% | $32.12 | $35.80 | -10.3% | Com | 74340E103 |
| BWIN | BRP GROUP INC COM CL A | 132 | $3,361 | 0.0% | $25.46 | $24.31 | +4.7% | Com | 05589G102 |
| — | Two Roads Share/leadershares Equity | 115 | $3,333 | 0.0% | $28.98 | $26.09 | — | Com | 90214Q683 |
| DWM | Wisdomtree Tr/intl Equity Fd | 67 | $3,332 | 0.0% | $49.73 | $44.80 | +11.0% | Com | 97717W703 |
| ACLS | Axcelis Tech Inc | 25 | $3,331 | 0.0% | $133.24 | $117.49 | +13.4% | Com | 054540208 |
| — | Spirit Realty Capital, Inc | 83 | $3,307 | 0.0% | $39.84 | $36.14 | — | Com | 84860W300 |
| TDV | ProShares S&P Technology Div Aristocrats ETF | 54 | $3,303 | 0.0% | $61.17 | $57.16 | +7.0% | Com | 74347G606 |
| GEO | Geo Group Inc New | 417 | $3,290 | 0.0% | $7.89 | $6.65 | +18.6% | Com | 36162J106 |
| CMRC | Bigcommerce Holdings Inc | 368 | $3,290 | 0.0% | $8.94 | $10.13 | -11.8% | Com | 08975P108 |
| — | Sterling Check Corp. | 294 | $3,278 | 0.0% | $11.15 | $15.87 | — | Com | 85917T109 |
| LNC | Lincoln National Corporation | 145 | $3,258 | 0.0% | $22.47 * | $46.00 | -59.3% | Com | 534187109 |
| — | EnLink Midstream, LLC | 300 | $3,252 | 0.0% | $10.84 | $13.33 | — | Com | 29336T100 |
| PBF | PBF Energy Inc. | 75 | $3,252 | 0.0% | $43.36 | $31.28 | +38.6% | Com | 69318G106 |
| LUMN | Lumen Technologies, Inc. | 1,222 | $3,238 | 0.0% | $2.65 | $6.15 | -56.9% | Com | 550241103 |
| — | 2000 Toyota 4Runner, 4DSW | 1 | $3,233 | 0.0% | $3233.00 | $3233.00 | — | Com | OS0000011 |
| LZB | La Z Boy Inc. | 111 | $3,228 | 0.0% | $29.08 | $25.72 | +13.0% | Com | 505336107 |
| IBUY | Amplify Online Retail ETF | 73 | $3,225 | 0.0% | $44.18 | $51.12 | -13.6% | Com | 032108102 |
| PII | Polaris Inds Inc | 29 | $3,208 | 0.0% | $110.62 | $103.59 | +6.8% | Com | 731068102 |
| ASB | Associated Banc Corp | 178 | $3,200 | 0.0% | $17.98 * | $17.44 | -8.1% | Com | 045487105 |
| FTS | Fortis Inc | 75 | $3,190 | 0.0% | $42.53 * | $42.54 | -10.3% | Com | 349553107 |
| AMSF | Amerisafe Inc | 65 | $3,182 | 0.0% | $48.95 * | $35.11 | +10.4% | Com | 03071H100 |
| — | Global X Next Emerging & Frontier ETF | 170 | $3,176 | 0.0% | $18.68 | $17.65 | — | Com | 37950E218 |
| — | New Relic Inc | 42 | $3,162 | 0.0% | $75.29 | $75.29 | — | Com | 64829B100 |
| TNL | Travel Leisure CO. | 80 | $3,136 | 0.0% | $39.20 * | $33.34 | +4.6% | Com | 894164102 |
| ALGM | Allegro Microsystems Inc. | 65 | $3,119 | 0.0% | $47.98 | $40.69 | +17.9% | Com | 01749D105 |
| OBK | Origin Bancorp, Inc | 97 | $3,119 | 0.0% | $32.15 | $41.49 | -22.5% | Com | 68621T102 |
| WOOF | Petco Health and Wellness Company, Inc | 345 | $3,105 | 0.0% | $9.00 | $10.25 | -12.2% | Com | 71601V105 |
| VNO | Vornado Realty Trust | 202 | $3,105 | 0.0% | $15.37 | $23.94 | — | Com | 929042109 |
| NHI | National Health Invs Inc | 60 | $3,095 | 0.0% | $51.58 | $66.67 | — | Com | 63633D104 |
| WBS | Webster Financial | 78 | $3,075 | 0.0% | $39.42 | $48.16 | -18.2% | Com | 947890109 |
| CWEN/A | Clearway Energy, Inc. Cl A | 102 | $3,063 | 0.0% | $30.03 * | $25.10 | +1.1% | Com | 18539C105 |
| CABA | Cabaletta Bio I/sh | 368 | $3,043 | 0.0% | $8.27 | $9.36 | -11.6% | Com | 12674W109 |
| — | Livent Corp. | 140 | $3,041 | 0.0% | $21.72 | $21.43 | — | Com | 53814L108 |
| ALGT | Allegiant Travel | 33 | $3,035 | 0.0% | $91.97 * | $139.13 | -36.1% | Com | 01748X102 |
| LYFT | Lyft Cl A | 325 | $3,013 | 0.0% | $9.27 | $12.60 | -26.4% | Com | 55087P104 |
| NTES | Netease.com Inc | 34 | $3,007 | 0.0% | $88.44 | $95.17 | -7.1% | Com | 64110W102 |
| ST | Sensata Technologies Holding PLC | 60 | $3,001 | 0.0% | $50.02 | $46.03 | +8.7% | Com | G8060N102 |
| LBTYAUSD | Liberty Global PLC | 153 | $2,984 | 0.0% | $19.50 | $19.61 | — | Com | G5480U104 |
| — | WNS Holdings Ltd. | 32 | $2,981 | 0.0% | $93.16 | $75.95 | — | Com | 92932M101 |
| XIFR | NextEra Energy Partners, LP | 49 | $2,977 | 0.0% | $60.76 | $70.59 | -13.9% | Com | 65341B106 |
| RBLX | Roblox Corporation | 66 | $2,969 | 0.0% | $44.98 | $35.12 | +28.1% | Com | 771049103 |
| FXD | First Trust Exch Tr Fd II Consumer Discr | 57 | $2,960 | 0.0% | $51.93 | $50.03 | +3.8% | Com | 33734X101 |
| LASR | NLIGHT, INC. | 290 | $2,952 | 0.0% | $10.18 | $12.75 | -20.1% | Com | 65487K100 |
| LADR | Ladder Capital Corp | 311 | $2,939 | 0.0% | $9.45 | $9.65 | — | Com | 505743104 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 720 | $2,916 | 0.0% | $4.05 | $4.05 | — | Com | 92766K106 |
| AZTA | Azenta, Inc | 65 | $2,900 | 0.0% | $44.62 | $72.67 | -38.6% | Com | 114340102 |
| — | Chuy's Holdings, Inc. | 80 | $2,868 | 0.0% | $35.85 | $25.00 | — | Com | 171604101 |
| PLRX | Pliant Therapeutics Inc | 106 | $2,820 | 0.0% | $26.60 | $28.47 | -6.6% | Com | 729139105 |
| PCRX | Pacira Pharmaceuticals, Inc. | 69 | $2,816 | 0.0% | $40.81 | $65.50 | -37.7% | Com | 695127100 |
| WSC | Willscot Mobile Mini | 60 | $2,813 | 0.0% | $46.88 | $48.14 | -2.6% | Com | 971378104 |
| MTCH | Match Group Inc | 73 | $2,802 | 0.0% | $38.38 * | $63.98 | -41.4% | Com | 57667L107 |
| FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | 62 | $2,784 | 0.0% | $44.90 | $38.15 | +17.7% | Com | 78463X202 |
| — | Enstar Group Limited | 12 | $2,781 | 0.0% | $231.75 | $208.33 | — | Com | G3075P101 |
| SM | SM Energy Company | 98 | $2,760 | 0.0% | $28.16 * | $28.38 | -7.6% | Com | 78454L100 |
| KRC | Kilroy Realty Corp | 85 | $2,754 | 0.0% | $32.40 | $33.87 | — | Com | 49427F108 |
| HYHG | ProShares High Yield-Interest Rate Hdgd | 46 | $2,747 | 0.0% | $59.72 | $59.22 | +0.9% | Com | 74348A541 |
| — | FleetCor Technologies Inc | 13 | $2,741 | 0.0% | $210.85 | $153.85 | — | Com | 339041105 |
| EHAB | Enhabit Inc/sh | 196 | $2,726 | 0.0% | $13.91 * | $13.34 | +7.7% | Com | 29332G102 |
| GBDC | Golub Capital BDC, Inc. | 199 | $2,698 | 0.0% | $13.56 * | $9.62 | +3.2% | Com | 38173M102 |
| DAVA | Endava PLC ADS | 40 | $2,687 | 0.0% | $67.17 | $90.52 | -25.8% | Com | 29260V105 |
| AM | Antero Midstream Corporation | 256 | $2,685 | 0.0% | $10.49 * | $8.02 | +8.2% | Com | 03676B102 |
| PUI | Invesco Exchange-Traded Fd Tr | 79 | $2,623 | 0.0% | $33.20 | $35.90 | -7.5% | Com | 46137V795 |
| MRVI | Maravai Lifesciences Holdings Inc | 186 | $2,606 | 0.0% | $14.01 | $15.75 | -11.0% | Com | 56600D107 |
| WDC | Western Digital Corp. | 69 | $2,599 | 0.0% | $37.67 * | $38.62 | -26.6% | Com | 958102105 |
| RRC | Range Resources | 98 | $2,594 | 0.0% | $26.47 | $30.63 | -13.6% | Com | 75281A109 |
| — | Model N, Inc. | 77 | $2,577 | 0.0% | $33.47 | $38.96 | — | Com | 607525102 |
| GTLB | Gitlab Inc. | 75 | $2,572 | 0.0% | $34.29 | $43.93 | -21.9% | Com | 37637K108 |
| REG | Regency Realty Corp | 42 | $2,570 | 0.0% | $61.19 * | $56.23 | -2.7% | Com | 758849103 |
| HELE | Helen of Troy Ltd. | 27 | $2,570 | 0.0% | $95.19 | $169.79 | -43.9% | Com | G4388N106 |
| VCYT | Veracyte, Inc. | 115 | $2,565 | 0.0% | $22.30 | $20.73 | +7.6% | Com | 92337F107 |
| CARZ | First Trust NASDAQ Global Auto Index | 50 | $2,548 | 0.0% | $50.96 | $50.39 | +1.1% | Com | 33734X309 |
| CAJPY | Canon Inc. ADR | 114 | $2,537 | 0.0% | $22.25 | $24.14 | -7.8% | Com | 138006309 |
| DEI | Douglas Emmett Inc. | 203 | $2,503 | 0.0% | $12.33 | $12.94 | — | Com | 25960P109 |
| GAP | Gap Inc. | 248 | $2,490 | 0.0% | $10.04 * | $9.87 | -8.8% | Com | 364760108 |
| CNK | Cinemark Holdings Inc | 168 | $2,485 | 0.0% | $14.79 | $15.65 | -6.6% | Com | 17243V102 |
| BJK | Vaneck ETF Trust Gaming ETF | 56 | $2,484 | 0.0% | $44.36 | $35.96 | +23.3% | Com | 92189F882 |
| EQR | Equity Residential | 41 | $2,460 | 0.0% | $60.00 * | $67.13 | -20.1% | Com | 29476L107 |
| AVT | Avnet Inc. | 54 | $2,441 | 0.0% | $45.20 * | $39.62 | +6.2% | Com | 053807103 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 50 | $2,424 | 0.0% | $48.48 | $48.41 | +0.1% | Com | 46434V100 |
| IDEV | Ishares Tr/core Msci Intl Deve | 40 | $2,419 | 0.0% | $60.48 | $54.07 | +11.8% | Com | 46435G326 |
| DRIV | Global X Autonomous & Elect Vehicles ETF | 101 | $2,408 | 0.0% | $23.84 | $23.01 | +3.6% | Com | 37954Y624 |
| ITRN | Ituran Location and Control Ltd. | 110 | $2,396 | 0.0% | $21.78 | $23.55 | -7.5% | Com | M6158M104 |
| CASY | Casey's General Stores Inc. | 11 | $2,381 | 0.0% | $216.45 | $196.93 | +8.2% | Com | 147528103 |
| UMBF | UMB Financial Corp | 41 | $2,367 | 0.0% | $57.73 | $90.65 | -36.3% | Com | 902788108 |
| — | Amedisys Inc. | 32 | $2,354 | 0.0% | $73.56 | $93.75 | — | Com | 023436108 |
| MIDD | Middleby Corp. | 16 | $2,346 | 0.0% | $146.63 | $144.36 | +1.6% | Com | 596278101 |
| — | Brookfield Renewable Cl A Sub Voting | 67 | $2,342 | 0.0% | $34.96 | $29.85 | — | Com | 11284V105 |
| SANM | Sanmina Corp | 38 | $2,318 | 0.0% | $61.00 | $57.42 | +6.2% | Com | 801056102 |
| JBTM | John Bean Technologies Corp | 21 | $2,295 | 0.0% | $109.29 | $104.70 | +3.4% | Com | 477839104 |
| FLR | Fluor Corp New | 73 | $2,256 | 0.0% | $30.90 | $26.87 | +15.0% | Com | 343412102 |
| MYPS | PlayStudios Inc Cl A | 610 | $2,251 | 0.0% | $3.69 * | $0.40 | -8.0% | Com | 72815G108 |
| DECK | Deckers Outdoor Inc | 5 | $2,248 | 0.0% | $449.60 * | $60.50 | +23.9% | Com | 243537107 |
| AORT | CryoLife, Inc. | 170 | $2,227 | 0.0% | $13.10 | $19.29 | -32.1% | Com | 228903100 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 42 | $2,221 | 0.0% | $52.88 | $51.35 | +3.0% | Com | 92189F114 |
| SNDR | Schneider National Inc | 83 | $2,220 | 0.0% | $26.75 | $23.07 | +16.0% | Com | 80689H102 |
| VSCO | Victorias Secret and Co Common Stock | 65 | $2,220 | 0.0% | $34.15 | $39.74 | -14.1% | Com | 926400102 |
| — | Blackstone Secured Lending Fund | 89 | $2,219 | 0.0% | $24.93 | $22.47 | — | Com | 09261x102 |
| IPKW | Invesco Exch Traded Fd Tr II Intl Buyback | 65 | $2,216 | 0.0% | $34.09 | $36.07 | -5.5% | Com | 46138E644 |
| INFY | Infosys Technologies Ltd | 126 | $2,197 | 0.0% | $17.44 | $18.20 | -4.2% | Com | 456788108 |
| — | Veritex Holdings Inc | 120 | $2,191 | 0.0% | $18.26 | $29.69 | — | Com | 923451108 |
| DDOG | Datadog, Inc. Cl A Com | 30 | $2,180 | 0.0% | $72.67 | $73.42 | -1.0% | Com | 23804L103 |
| PFGC | Performance Food Group Company | 36 | $2,172 | 0.0% | $60.33 | $47.65 | +26.6% | Com | 71377A103 |
| RARE | Ultragenyx Pharmaceutical Inc. | 54 | $2,165 | 0.0% | $40.09 | $57.53 | -30.3% | Com | 90400D108 |
| EIDO | iShares MSCI Indonesia | 91 | $2,141 | 0.0% | $23.53 | $22.78 | +3.3% | Com | 46429B309 |
| HOPE | Hope Bancorp, Inc. | 217 | $2,131 | 0.0% | $9.82 | $12.26 | -19.9% | Com | 43940T109 |
| WWW | Wolverine World Wide Inc. | 125 | $2,131 | 0.0% | $17.05 * | $18.64 | -15.5% | Com | 978097103 |
| MKSI | MKS Instruments | 24 | $2,127 | 0.0% | $88.63 * | $85.34 | +1.5% | Com | 55306N104 |
| RGA | Reinsurance Group of America Inc New | 16 | $2,124 | 0.0% | $132.75 | $121.66 | +9.1% | Com | 759351604 |
| BUG | Global X Fds Cybrscurty ETF | 90 | $2,111 | 0.0% | $23.46 | $27.53 | -14.8% | Com | 37954Y384 |
| RVLV | Revolve Group, Inc. | 80 | $2,104 | 0.0% | $26.30 | $32.07 | -18.0% | Com | 76156B107 |
| JMOM | JP Morgan US Momentum Factor ETF | 53 | $2,103 | 0.0% | $39.68 | $37.96 | +4.5% | Com | 46641Q779 |
| ARQT | Arcutis Biotherapeutics Inc | 190 | $2,090 | 0.0% | $11.00 | $19.27 | -42.9% | Com | 03969K108 |
| ACA | Arcosa Inc | 33 | $2,083 | 0.0% | $63.12 | $51.86 | +20.8% | Com | 039653100 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bd ETF | 74 | $2,073 | 0.0% | $28.01 | $27.23 | +2.9% | Com | 92189F437 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 70 | $2,067 | 0.0% | $29.53 | $31.34 | -5.8% | Com | 464287184 |
| SHLS | Shoals Technologies Group, Inc. | 90 | $2,051 | 0.0% | $22.79 | $24.32 | -6.3% | Com | 82489W107 |
| HRMY | Harmony Biosciences Holdings Inc | 62 | $2,024 | 0.0% | $32.65 | $50.26 | -35.0% | Com | 413197104 |
| XMTR | Xometry Inc/sh Cl A | 134 | $2,006 | 0.0% | $14.97 | $38.32 | -60.9% | Com | 98423F109 |
| INSM | Insmed Incorporated | 115 | $1,961 | 0.0% | $17.05 | $19.33 | -11.8% | Com | 457669307 |
| EWD | MFC iShares Inc MSCI Sweden Index | 55 | $1,955 | 0.0% | $35.55 | $34.89 | +1.8% | Com | 464286756 |
| RGLD | Royal Gold Inc. | 15 | $1,946 | 0.0% | $129.73 | $123.65 | +4.9% | Com | 780287108 |
| SAIC | Science Applications Intl Corp New | 18 | $1,934 | 0.0% | $107.44 | $87.42 | +22.9% | Com | 808625107 |
| — | Mr Cooper Group Inc | 47 | $1,926 | 0.0% | $40.98 | $40.98 | — | Com | 62482R107 |
| BCRX | Biocryst Pharmaceuticals Inc. | 230 | $1,918 | 0.0% | $8.34 | $12.00 | -30.5% | Com | 09058V103 |
| ROBT | First Tr Nasdaq Artificial Int & Robitics ETF | 45 | $1,918 | 0.0% | $42.62 | $41.03 | +3.9% | Com | 33738R720 |
| AZREF | Azure Power Global Ltd | 770 | $1,917 | 0.0% | $2.49 * | $3.40 | 0.0% | Com | V0393H103 |
| HIW | Highwoods Properties Inc | 82 | $1,902 | 0.0% | $23.20 | $25.00 | — | Com | 431284108 |
| JELD | Jeld-Wen Holdings Inc | 150 | $1,899 | 0.0% | $12.66 | $13.11 | -3.4% | Com | 47580P103 |
| — | Taro Pharmaceutical Industries | 77 | $1,873 | 0.0% | $24.32 | $40.82 | — | Com | M8737E108 |
| CBSH | Commerce Bancshares, Inc. | 32 | $1,867 | 0.0% | $58.34 * | $55.19 | -13.4% | Com | 200525103 |
| NVCR | Novocure LTD | 31 | $1,864 | 0.0% | $60.13 | $75.33 | -20.2% | Com | G6674U108 |
| MASS | 908 Devices Inc/sh | 216 | $1,858 | 0.0% | $8.60 | $12.10 | -28.9% | Com | 65443P102 |
| RHI | Robert Half International Inc. | 23 | $1,853 | 0.0% | $80.57 | $94.84 | -15.0% | Com | 770323103 |
| LEVGQ | Lion Electric Co (the) | 986 | $1,834 | 0.0% | $1.86 * | $2.26 | 0.0% | Com | 536221104 |
| MTG | MGIC Investment Corp | 136 | $1,825 | 0.0% | $13.42 | $13.15 | +2.0% | Com | 552848103 |
| SCHA | Schwab US Small Cap ETF | 43 | $1,803 | 0.0% | $41.93 * | $21.49 | -2.4% | Com | 808524607 |
| BFH | Alliance Data Systems Inc | 58 | $1,759 | 0.0% | $30.33 * | $47.39 | -39.4% | Com | 018581108 |
| FCG | First Trust Exchange-traded Fund Iii | 78 | $1,757 | 0.0% | $22.53 | $23.56 | -4.4% | Com | 33733E807 |
| ARES | Ares Management Corporation | 21 | $1,752 | 0.0% | $83.43 * | $61.93 | +25.0% | Com | 03990B101 |
| HTLD | Heartland Express Inc. | 110 | $1,751 | 0.0% | $15.92 | $13.81 | +15.3% | Com | 422347104 |
| VVX | Vectrus, Inc. | 44 | $1,748 | 0.0% | $39.73 | $35.40 | +12.2% | Com | 92242T101 |
| — | Inseego Corp. | 3,000 | $1,747 | 0.0% | $0.58 | $2.00 | — | Com | 45782B104 |
| — | Impact Shs Tr I/affordable Hsg Mbs | 100 | $1,733 | 0.0% | $17.33 | $17.33 | — | Com | 45259R103 |
| NWS | News Corporation | 99 | $1,726 | 0.0% | $17.43 | $18.07 | -5.3% | Com | 65249B208 |
| TDS | Telephone & Data Systems, Inc. New | 164 | $1,724 | 0.0% | $10.51 | $17.84 | -41.1% | Com | 879433829 |
| NWSA | News Corp NEW CL A | 99 | $1,710 | 0.0% | $17.27 | $17.81 | -4.9% | Com | 65249B109 |
| PEB | Pebblebrook Hotel Trust | 120 | $1,685 | 0.0% | $14.04 | $16.67 | — | Com | 70509V100 |
| IGF | IShares S&P Global Infrastructure Index ETF | 35 | $1,670 | 0.0% | $47.71 | $47.31 | +0.8% | Com | 464288372 |
| CCOI | Cogent Communications Group Inc New | 25 | $1,593 | 0.0% | $63.72 * | $49.50 | +9.2% | Com | 19239V302 |
| NSP | Insperity, Inc. | 13 | $1,580 | 0.0% | $121.54 * | $89.36 | +24.8% | Com | 45778Q107 |
| FUL | HB Fuller CO | 23 | $1,574 | 0.0% | $68.43 * | $63.84 | +3.1% | Com | 359694106 |
| — | Canopy Growth Corporation | 872 | $1,526 | 0.0% | $1.75 | $1.75 | — | Com | 138035100 |
| CRTO | Criteo SA ADS | 48 | $1,512 | 0.0% | $31.50 | $31.50 | — | Com | 226718104 |
| ONL | Orion Office REIT Inc Com | 224 | $1,501 | 0.0% | $6.70 | $8.93 | — | Com | 68629Y103 |
| ESAB | Esab Corp/sh | 25 | $1,477 | 0.0% | $59.08 | $41.41 | +41.4% | Com | 29605J106 |
| — | Caremax Inc Com Cl A | 531 | $1,418 | 0.0% | $2.67 | $4.30 | — | Com | 14171W103 |
| QS | Quantumscape Co/sh Cl A | 173 | $1,415 | 0.0% | $8.18 | $8.12 | +0.8% | Com | 74767V109 |
| PTEN | Patterson-UTI Energy Inc. | 120 | $1,404 | 0.0% | $11.70 | $16.79 | -30.3% | Com | 703481101 |
| MBC | Masterbrand Inc/sh | 174 | $1,399 | 0.0% | $8.04 | $8.19 | -1.9% | Com | 57638P104 |
| PCTY | Paylocity Holding Corporation | 7 | $1,391 | 0.0% | $198.71 | $196.76 | +1.0% | Com | 70438V106 |
| NVAX | Novavax, Inc. | 200 | $1,386 | 0.0% | $6.93 | $9.20 | -24.7% | Com | 670002401 |
| XPO | XPO Logistics, Inc. | 43 | $1,372 | 0.0% | $31.91 | $31.81 | +0.3% | Com | 983793100 |
| CSTL | Castle Biosciences, Inc. | 60 | $1,363 | 0.0% | $22.72 | $23.24 | -2.2% | Com | 14843C105 |
| PYZ | Invesco DWA Basic Materials Momentum ETF | 16 | $1,360 | 0.0% | $85.00 | $88.97 | -4.4% | Com | 46137V704 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 16 | $1,332 | 0.0% | $83.25 | $83.23 | +0.0% | Com | 46138E586 |
| GNW | Genworth Financial Inc. | 263 | $1,320 | 0.0% | $5.02 | $4.08 | +23.0% | Com | 37247D106 |
| MAN | Manpower Inc. | 16 | $1,320 | 0.0% | $82.50 | $87.51 | -5.7% | Com | 56418H100 |
| GBX | The Greenbrier Companies, Inc. | 41 | $1,319 | 0.0% | $32.17 * | $37.52 | -20.9% | Com | 393657101 |
| EWP | MFC iShares Inc MSCI Spain Index | 47 | $1,310 | 0.0% | $27.87 | $22.27 | +25.1% | Com | 464286764 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 28 | $1,298 | 0.0% | $46.36 | $45.61 | +1.6% | Com | 46137V753 |
| USFD | US Foods Holding Corp | 35 | $1,293 | 0.0% | $36.94 | $36.51 | +1.2% | Com | 912008109 |
| EWQ | iShares MSCI France | 34 | $1,285 | 0.0% | $37.79 | $32.72 | +15.5% | Com | 464286707 |
| NOV | Nov Inc | 69 | $1,277 | 0.0% | $18.51 | $20.99 | -11.8% | Com | 62955J103 |
| SUI | Sun Communities, Inc. | 9 | $1,268 | 0.0% | $140.89 | $111.11 | — | Com | 866674104 |
| BWXT | BWX Technologies Inc | 20 | $1,261 | 0.0% | $63.05 * | $49.94 | +22.9% | Com | 05605H100 |
| — | Treehouse Foods Inc | 25 | $1,261 | 0.0% | $50.44 | $40.00 | — | Com | 89469A104 |
| EWI | iShares MSCI Italy Capped | 41 | $1,248 | 0.0% | $30.44 | $25.46 | +19.5% | Com | 46434G830 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 22 | $1,242 | 0.0% | $56.45 | $64.30 | -12.2% | Com | 78467J100 |
| CYH | Community Health Sys Inc New | 248 | $1,215 | 0.0% | $4.90 | $5.48 | -10.6% | Com | 203668108 |
| PBW | Invesco WilderHill Clean Energy ETF | 30 | $1,212 | 0.0% | $40.40 | $42.08 | -4.0% | Com | 46137V134 |
| GHC | Graham Holdings Company | 2 | $1,192 | 0.0% | $596.00 * | $574.29 | +1.0% | Com | 384637104 |
| — | Six Flags Entertainment Corp New | 43 | $1,149 | 0.0% | $26.72 | $18.08 | — | Com | 83001A102 |
| RRX | Regal-Beloit Corp. | 8 | $1,126 | 0.0% | $140.75 | $144.78 | -2.8% | Com | 758750103 |
| WMS | Advanced Drainage Systems, Inc | 13 | $1,095 | 0.0% | $84.23 | $87.84 | -5.4% | Com | 00790R104 |
| VREX | Varex Imaging Corp | 60 | $1,091 | 0.0% | $18.18 | $21.26 | -14.4% | Com | 92214X106 |
| UI | Ubiquiti Inc | 4 | $1,087 | 0.0% | $271.75 | $266.13 | +2.1% | Com | 90353W103 |
| KIM | Kimco Realty Corp. | 55 | $1,074 | 0.0% | $19.53 * | $17.85 | -4.3% | Com | 49446R109 |
| — | Invesco Dynamic Oil & Gas Services ETF | 215 | $1,073 | 0.0% | $4.99 | $4.65 | — | Com | 46137V670 |
| LFUS | Littel Fuse Inc | 4 | $1,072 | 0.0% | $268.00 | $250.79 | +6.9% | Com | 537008104 |
| TDAY | Gannett Co Inc. / SH CL B | 549 | $1,027 | 0.0% | $1.87 | $3.80 | -50.8% | Com | 36472T109 |
| BDN | Brandywine Realty Tr | 216 | $1,022 | 0.0% | $4.73 | $5.22 | — | Com | 105368203 |
| INCY | Incyte Pharmaceuticals Inc. | 14 | $1,012 | 0.0% | $72.29 | $76.16 | -5.1% | Com | 45337C102 |
| — | Berry Plastics Group Inc. | 17 | $1,001 | 0.0% | $58.88 | $58.82 | — | Com | 08579W103 |
| — | Journey Ranch, LLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Com | PS0000007 |
| BOH | Bank of Hawaii Corp | 19 | $990 | 0.0% | $52.11 * | $64.94 | -30.1% | Com | 062540109 |
| EIS | iShares MSCI Israel Capped | 18 | $985 | 0.0% | $54.72 | $63.12 | -13.3% | Com | 464286632 |
| WF | Woori Financial Group Inc | 37 | $973 | 0.0% | $26.30 | $28.65 | -8.2% | Com | 981064108 |
| SNX | Synnex Corp | 10 | $968 | 0.0% | $96.80 * | $92.79 | +0.0% | Com | 87162W100 |
| SCI | Service Corporation International | 14 | $963 | 0.0% | $68.79 | $68.37 | +0.6% | Com | 817565104 |
| CARG | CarGurus, Inc | 51 | $953 | 0.0% | $18.69 | $29.59 | -36.9% | Com | 141788109 |
| MSM | MSC Industrial Direct CO., Inc. | 11 | $924 | 0.0% | $84.00 | $82.07 | +2.4% | Com | 553530106 |
| — | Liberty Braves Series C | 27 | $910 | 0.0% | $33.70 | $37.04 | — | Com | 531229888 |
| BYND | Beyond Meat, Inc. | 54 | $876 | 0.0% | $16.22 | $31.95 | -49.2% | Com | 08862E109 |
| HUBS | HubSpot, Inc. | 2 | $858 | 0.0% | $429.00 | $365.21 | +17.4% | Com | 443573100 |
| KW | Kennedy-Wilson Holdings, Inc. | 51 | $846 | 0.0% | $16.59 | $21.50 | -22.8% | Com | 489398107 |
| RXO | Rxo Inc/sh | 43 | $845 | 0.0% | $19.65 | $17.74 | +10.7% | Com | 74982T103 |
| REXR | Rexford Industrial Realty, Inc. | 14 | $835 | 0.0% | $59.64 | $59.64 | — | Com | 76169C100 |
| — | Perimeter Solutions, SA | 103 | $832 | 0.0% | $8.08 | $9.71 | — | Com | L7579L106 |
| RL | Ralph Lauren Corp Cl A | 7 | $817 | 0.0% | $116.71 * | $93.38 | +19.2% | Com | 751212101 |
| EZA | MFC iShares Inc. MSCI S. Africa Index | 19 | $802 | 0.0% | $42.21 | $42.70 | -1.1% | Com | 464286780 |
| MHK | Mohawk Inds Inc | 8 | $802 | 0.0% | $100.25 | $132.77 | -24.5% | Com | 608190104 |
| SLG | SL Green Rlty Corp Pars | 33 | $776 | 0.0% | $23.52 | $23.52 | — | Com | 78440X887 |
| PNR | Pentair PLC | 14 | $774 | 0.0% | $55.29 * | $47.47 | +12.7% | Com | G7S00T104 |
| BOKF | BOK Financial Corporation | 9 | $760 | 0.0% | $84.44 * | $76.87 | +2.3% | Com | 05561Q201 |
| — | Cara Therapeutics Inc | 152 | $746 | 0.0% | $4.91 | $7.97 | — | Com | 140755109 |
| JAZZ | Jazz Pharmaceuticals PLC | 5 | $732 | 0.0% | $146.40 | $153.94 | -4.9% | Com | G50871105 |
| — | Retail Opportunity Investment Corp. | 51 | $712 | 0.0% | $13.96 | $13.96 | — | Com | 76131N101 |
| ONB | Old Natl Bancorp Ind | 49 | $707 | 0.0% | $14.43 | $15.41 | -6.4% | Com | 680033107 |
| FRCB | First Republic Bank San Fran | 49 | $686 | 0.0% | $14.00 | $120.67 | -88.4% | Com | 33616C100 |
| UHS | Universal Heath Svc Clb | 5 | $636 | 0.0% | $127.20 | $109.44 | +14.7% | Com | 913903100 |
| AIT | Applied Industrial Tech Inc. | 14 | $634 | 0.0% | $45.29 * | $132.32 | +4.9% | Com | 03820C105 |
| AGI | Alamos Gold Inc. | 46 | $563 | 0.0% | $12.24 | $7.59 | +59.0% | Com | 011532108 |
| — | AMC Entertainment Holdings, Inc. | 111 | $556 | 0.0% | $5.01 | $5.01 | — | Com | 00165C104 |
| — | Qurate Retail Group, Inc. | 545 | $538 | 0.0% | $0.99 | $2.58 | — | Com | 74915M100 |
| — | Zimvie Inc When Issued | 72 | $521 | 0.0% | $7.24 | $13.89 | — | Com | 98888T107 |
| — | Liberty Braves Series A | 13 | $450 | 0.0% | $34.62 | — | — | Com | 531229706 |
| ILPT | Industrial Logistics Properties Trust | 146 | $449 | 0.0% | $3.08 | $13.70 | — | Com | 456237106 |
| HCC | Warrior Metal Coal Inc | 12 | $441 | 0.0% | $36.75 | $34.64 | +6.0% | Com | 93627C101 |
| — | Hudson Pacific Properties, Inc. | 63 | $419 | 0.0% | $6.65 | $12.36 | — | Com | 444097109 |
| OIS | Oil States Intl | 50 | $417 | 0.0% | $8.34 | $6.98 | +19.3% | Com | 678026105 |
| DFIN | Donnelley Financial Solutions | 10 | $409 | 0.0% | $40.90 | $29.68 | +37.7% | Com | 25787G100 |
| VSH | Vishay Inc | 18 | $407 | 0.0% | $22.61 * | $17.59 | +21.4% | Com | 928298108 |
| CHRD | Oasis Pet Inc N/sh New | 3 | $404 | 0.0% | $134.67 * | $116.71 | -2.2% | Com | 674215207 |
| MOG/A | Moog Inc CL A | 4 | $403 | 0.0% | $100.75 * | $94.30 | +4.7% | Com | 615394202 |
| RMR | RMR Group, Inc. CL A | 15 | $394 | 0.0% | $26.27 * | $21.21 | -4.6% | Com | 74967R106 |
| COHU | Cohu Inc | 10 | $384 | 0.0% | $38.40 | $27.61 | +39.0% | Com | 192576106 |
| ASIX | AdvanSix Inc | 10 | $383 | 0.0% | $38.30 * | $38.75 | -8.0% | Com | 00773T101 |
| UAN | Cvr Partners Lp/ut Ltd Partn Int | 4 | $357 | 0.0% | $89.25 | $89.25 | — | Com | 126633205 |
| IMKTA | Ingles Markets, Inc. | 4 | $355 | 0.0% | $88.75 * | $90.27 | -4.4% | Com | 457030104 |
| IMXI | International Money Express Inc. | 13 | $335 | 0.0% | $25.77 | $24.26 | +6.3% | Com | 46005L101 |
| — | Hillenbrand, Inc. | 7 | $333 | 0.0% | $47.57 | — | — | Com | 431571108 |
| SCVL | Shoe Carnival, Inc. | 13 | $333 | 0.0% | $25.62 | $26.08 | -1.7% | Com | 824889109 |
| — | Brookfield Reinsurance Ltd | 10 | $327 | 0.0% | $32.70 | — | — | Com | G16250105 |
| — | Enerplus Corp | 21 | $303 | 0.0% | $14.43 | — | — | Com | 292766102 |
| ETD | Ethan Allen Interiors, Inc. | 11 | $302 | 0.0% | $27.45 * | $23.17 | -3.0% | Com | 297602104 |
| EGY | Vaalco Energy, Inc. | 66 | $299 | 0.0% | $4.53 * | $3.84 | +0.5% | Com | 91851C201 |
| — | Lazard Ltd Company | 9 | $298 | 0.0% | $33.11 | — | — | Com | G54050102 |
| CXW | CoreCivic, Inc. | 32 | $294 | 0.0% | $9.19 | $10.27 | -10.4% | Com | 21871N101 |
| HBM | Hudbay Minerals Inc | 56 | $294 | 0.0% | $5.25 | $5.26 | -0.2% | Com | 443628102 |
| JBSS | Sanfilippo (john B.) & Son, Inc | 3 | $291 | 0.0% | $97.00 | $89.29 | +8.5% | Com | 800422107 |
| HWC | Hancock Holding CO. | 8 | $291 | 0.0% | $36.38 | $47.57 | -23.5% | Com | 410120109 |
| KTB | Kontoor Brands II | 6 | $290 | 0.0% | $48.33 | $38.84 | +24.6% | Com | 50050N103 |
| PRGS | Progress Software Corp. | 5 | $287 | 0.0% | $57.40 | $48.10 | +19.4% | Com | 743312100 |
| COLB | Columbia Banking System Inc. | 13 | $278 | 0.0% | $21.38 * | $23.29 | -22.6% | Com | 197236102 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 26 | $274 | 0.0% | $10.54 | $11.78 | -10.7% | Com | 46333X108 |
| — | Alfund Premier LLC | 1 | $270 | 0.0% | $270.00 | $3000.00 | — | Com | PS0000009 |
| VCTR | Victory Capital Holdings Inc | 9 | $263 | 0.0% | $29.22 * | $27.64 | -3.1% | Com | 92645B103 |
| BBW | Build-A-Bear Workshop Inc. | 11 | $256 | 0.0% | $23.27 * | $21.04 | +5.7% | Com | 120076104 |
| ESRT | Empire State Realty Trust Inc. | 39 | $253 | 0.0% | $6.49 | $6.49 | — | Com | 292104106 |
| CASH | Pathward Financial Inc | 6 | $249 | 0.0% | $41.50 | $46.65 | -11.8% | Com | 59100U108 |
| SNAP | Snap Inc Cl A | 22 | $247 | 0.0% | $11.23 | $22.80 | -50.8% | Com | 83304A106 |
| KBH | KB Home | 6 | $241 | 0.0% | $40.17 * | $30.04 | +27.8% | Com | 48666K109 |
| SGI | Tempur Pedic International Inc. | 6 | $237 | 0.0% | $39.50 | $25.77 | +53.2% | Com | 88023U101 |
| NMRK | Newmark Group, Inc. Cl A | 33 | $234 | 0.0% | $7.09 * | $7.75 | -11.4% | Com | 65158N102 |
| SEM | Select Medical Holdings Corp | 9 | $233 | 0.0% | $25.89 * | $12.04 | +10.3% | Com | 81619Q105 |
| EWBC | East West Bancorp Inc | 4 | $222 | 0.0% | $55.50 * | $64.68 | -21.2% | Com | 27579R104 |
| PAAS | Pan American Silver Corp | 12 | $218 | 0.0% | $18.17 | $23.97 | -24.1% | Com | 697900108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9 | $216 | 0.0% | $24.00 | $26.52 | -9.5% | Com | 19459J104 |
| TITN | Titan Machy Inc/sh Sh | 7 | $213 | 0.0% | $30.43 | $40.74 | -25.3% | Com | 88830R101 |
| CVLG | Covenant Logistics Group Inc | 6 | $213 | 0.0% | $35.50 * | $16.78 | +2.6% | Com | 22284P105 |
| UNFI | United Natural Foods Inc. | 8 | $211 | 0.0% | $26.38 | $42.01 | -37.3% | Com | 911163103 |
| FDP | Fresh Del Monte Produce Inc | 7 | $211 | 0.0% | $30.14 * | $26.31 | +4.0% | Com | G36738105 |
| — | Celestica Inc. | 16 | $206 | 0.0% | $12.88 | $12.88 | — | Com | 15101Q108 |
| ADNT | Adient PLC Ordinary Shares | 5 | $205 | 0.0% | $41.00 | $33.60 | +21.9% | Com | G0084W101 |
| BXC | Bluelinx Holdin/sh New | 3 | $204 | 0.0% | $68.00 | $80.89 | -16.0% | Com | 09624H208 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 1 | $200 | 0.0% | $200.00 | $141.87 | +41.2% | Com | 02043Q107 |
| — | Primo Water Corporation | 13 | $200 | 0.0% | $15.38 | $15.38 | — | Com | 74167P108 |
| MERC | Mercer International Inc | 20 | $196 | 0.0% | $9.80 * | $10.14 | -12.6% | Com | 588056101 |
| — | Qualtrics International Inc. | 11 | $196 | 0.0% | $17.82 | — | — | Com | 747601201 |
| HDSN | Hudson Technologies, Inc. | 22 | $192 | 0.0% | $8.73 | $9.68 | -9.8% | Com | 444144109 |
| MUR | Murphy's Oil Corp | 5 | $185 | 0.0% | $37.00 * | $33.62 | -1.9% | Com | 626717102 |
| ACT | Enact Holdings Inc | 8 | $183 | 0.0% | $22.88 * | $21.72 | -3.6% | Com | 29249E109 |
| — | Sandy Spring Bancorp | 7 | $182 | 0.0% | $26.00 | $26.00 | — | Com | 800363103 |
| TWI | Titan International, Inc. | 17 | $178 | 0.0% | $10.47 | $14.17 | -26.1% | Com | 88830M102 |
| CW | Curtiss-Wright Corp DE | 1 | $176 | 0.0% | $176.00 | $140.24 | +24.7% | Com | 231561101 |
| DLX | Deluxe Corporation | 11 | $176 | 0.0% | $16.00 * | $15.07 | -11.5% | Com | 248019101 |
| — | Guess Inc. | 9 | $175 | 0.0% | $19.44 | — | — | Com | 401617105 |
| — | Berry Corp/sh Cl B | 22 | $173 | 0.0% | $7.86 | $7.86 | — | Com | 08579X101 |
| MOV | Movado Group, Inc. | 6 | $173 | 0.0% | $28.83 | $35.07 | -18.0% | Com | 624580106 |
| CRK | Comstock Resources, Inc. | 16 | $173 | 0.0% | $10.81 * | $15.69 | -33.7% | Com | 205768302 |
| INN | Summit Hotel Properties, Inc. | 24 | $168 | 0.0% | $7.00 | $7.00 | — | Com | 866082100 |
| ASGN | ASGN Incorporated | 2 | $165 | 0.0% | $82.50 | $102.55 | -19.4% | Com | 00191U102 |
| IONS | Ionis Pharmaceuticals, Inc. | 3 | $107 | 0.0% | $35.67 | $37.71 | -5.2% | Com | 462222100 |
| ENVA | Enova Intl, Inc. | 7 | $86 | 0.0% | $12.29 * | $45.35 | -2.0% | Com | 29357K103 |
| AVTR | Avantor, Inc. | 4 | $85 | 0.0% | $21.25 | $31.21 | -32.3% | Com | 05352A100 |
| TPC | Tutor Perini Corp | 10 | $62 | 0.0% | $6.20 | $9.66 | -36.1% | Com | 901109108 |
| TELFY | Telefonica SA ADR | 14 | $60 | 0.0% | $4.29 | $4.99 | -14.3% | Com | 879382208 |
| TXMD | Therapeuticsmd/sh Sh | 16 | $60 | 0.0% | $3.75 | $4.80 | -21.8% | Com | 88338N206 |
| — | Howmet Aerospace Inc. | 2 | $52 | 0.0% | $26.00 | — | — | Com | 03966V107 |
| — | SVB Financial Group | 56 | $51 | 0.0% | $0.91 | $349.82 | — | Com | 78486Q101 |
| SNDL | Sndl Inc/sh New | 26 | $42 | 0.0% | $1.62 | $2.38 | -32.7% | Com | 83307B101 |
| SBNY | Signature Bank | 164 | $30 | 0.0% | $0.18 | $172.95 | — | Com | 82669G104 |
| — | PEDIATRIC SOLUTIONS LLC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | LL0000001 |
| — | Buffalo Creek Apts Limited Partners | 1 | $1 | 0.0% | $1.00 | — | — | Com | PS0000012 |
| — | RAZA FOUNDATION | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | OS0000013 |
| — | NEXUS SPECIALTY HOSPITAL PARTNERSHIP | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | PS0000020 |
| — | Rizvi Interests GP, LLC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | LL0000002 |
| — | RIZVI INTERESTS LP | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | OS0000014 |
| — | REZA PROPERTY HOLDING COMPANY, DBA FATIMA'S | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | OS0000015 |