Location: Cleveland, OH
CIK: 0001277557 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $793M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 181,338 | $35.17M | 4.4% | $96.28 | +78.7% | Com | 037833100 |
| MSFT | Microsoft Corp. | 82,689 | $28.16M | 3.6% | $69.72 | +340.6% | Com | 594918104 |
| SPY | SPDR S&P 500 ETF | 26,706 | $11.84M | 1.5% | $274.89 | — | Com | 78462F103 |
| AMZN | Amazon.Com | 90,590 | $11.81M | 1.5% | $118.65 | -3.8% | Com | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 81,627 | $9.771M | 1.2% | $109.78 | +4.1% | Com | 02079K305 |
| VTI | Vanguard Total Stock Market ETF | 41,476 | $9.136M | 1.2% | $160.37 | — | Com | 922908769 |
| IVV | IShares S&P 500 Index Fd | 18,424 | $8.212M | 1.0% | $247.60 | — | Com | 464287200 |
| PG | Procter & Gamble CO. | 52,053 | $7.898M | 1.0% | $78.23 | +80.6% | Com | 742718109 |
| JNJ | Johnson & Johnson | 46,824 | $7.75M | 1.0% | $83.90 | +77.5% | Com | 478160104 |
| VEA | Vanguard FTSE Developed Mkts ETF | 162,054 | $7.484M | 0.9% | $40.24 | — | Com | 921943858 |
| PEP | Pepsico Inc. | 40,349 | $7.473M | 0.9% | $101.24 | +68.5% | Com | 713448108 |
| JPM | J P Morgan Chase & CO. | 47,760 | $6.946M | 0.9% | $69.42 | +86.8% | Com | 46625H100 |
| IJH | IShares Tr S&P Midcap 400 Index Fund | 25,919 | $6.777M | 0.9% | $195.40 | — | Com | 464287507 |
| QQQ | Invesco QQQ Trust | 18,205 | $6.725M | 0.8% | $286.31 | — | Com | 46090E103 |
| NVDA | Nvidia Corp | 14,882 | $6.295M | 0.8% | $18.73 | +77.1% | Com | 67066G104 |
| VOO | Vanguard Index Funds S&P 500 ETF | 14,803 | $6.029M | 0.8% | $319.94 | — | Com | 922908363 |
| MRK | Merck & Co Inc New | 50,866 | $5.869M | 0.7% | $51.60 | +102.5% | Com | 58933Y105 |
| HD | Home Depot Inc. | 18,562 | $5.766M | 0.7% | $138.47 | +99.6% | Com | 437076102 |
| UNH | UnitedHealth Group Inc | 11,937 | $5.737M | 0.7% | $307.43 | +51.2% | Com | 91324P102 |
| COST | Costco Wholesale Corp New | 10,597 | $5.705M | 0.7% | $191.47 | +154.4% | Com | 22160K105 |
| CVX | Chevron Corporation | 36,133 | $5.685M | 0.7% | $83.54 | +71.5% | Com | 166764100 |
| MA | Mastercard Inc Cl A | 14,056 | $5.528M | 0.7% | $168.68 | +119.3% | Com | 57636Q104 |
| XOM | Exxon Mobil Corp | 51,101 | $5.481M | 0.7% | $53.39 | +86.6% | Com | 30231G102 |
| ABBV | AbbVie, Inc. | 39,413 | $5.31M | 0.7% | $58.18 | +129.8% | Com | 00287Y109 |
| IEFA | IShares Core MSCI EAFE | 77,457 | $5.228M | 0.7% | $66.99 | — | Com | 46432F842 |
| NOC | Northrop Grumman Corp. | 11,261 | $5.133M | 0.6% | $144.21 | +200.8% | Com | 666807102 |
| GOOG | ALPHABET INC CLASS C | 41,598 | $5.032M | 0.6% | $110.30 | +4.2% | Com | 02079K107 |
| IJR | IShares Tr S&P Smallcap 600 Index | 49,293 | $4.912M | 0.6% | $91.75 | — | Com | 464287804 |
| LLY | Eli Lilly & CO. | 10,271 | $4.817M | 0.6% | $140.88 | +192.1% | Com | 532457108 |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | 13,823 | $4.714M | 0.6% | $221.62 | +47.3% | Com | 084670702 |
| MCD | McDonald's Corp. | 15,200 | $4.536M | 0.6% | $146.66 | +86.2% | Com | 580135101 |
| ORCL | Oracle Corp. | 35,256 | $4.199M | 0.5% | $58.63 | +71.2% | Com | 68389X105 |
| CSCO | Cisco Systems Inc. | 74,694 | $3.865M | 0.5% | $26.46 | +72.0% | Com | 17275R102 |
| PFE | Pfizer, Inc. | 102,247 | $3.75M | 0.5% | $25.87 | +28.4% | Com | 717081103 |
| RTX | Raytheon Technology Corp | 38,186 | $3.741M | 0.5% | $68.50 | +34.7% | Com | 75513E101 |
| UNP | Union Pacific Corp. | 17,662 | $3.614M | 0.5% | $156.23 | +19.7% | Com | 907818108 |
| BND | Vanguard Bond Index Fund Inc Total Bond | 49,461 | $3.595M | 0.5% | $74.84 | — | Com | 921937835 |
| IWM | IShares Russell 2000 Index | 19,139 | $3.584M | 0.5% | $170.42 | — | Com | 464287655 |
| AVGO | Broadcom Inc | 4,009 | $3.478M | 0.4% | $30.29 | +126.9% | Com | 11135F101 |
| TMO | Thermo Fisher Scientific, Inc. | 6,595 | $3.441M | 0.4% | $341.01 | +57.0% | Com | 883556102 |
| MBB | IShares Tr Barclays MBS Bond Fd | 36,644 | $3.418M | 0.4% | $94.56 | — | Com | 464288588 |
| LOW | Lowe's Cos. | 15,058 | $3.399M | 0.4% | $59.35 | +233.2% | Com | 548661107 |
| HON | Honeywell International Inc. | 16,331 | $3.389M | 0.4% | $94.58 | +85.6% | Com | 438516106 |
| SHW | Sherwin-Williams CO. | 12,448 | $3.305M | 0.4% | $198.99 | +15.6% | Com | 824348106 |
| ADP | Automatic Data Processing Inc. | 14,988 | $3.294M | 0.4% | $135.98 | +49.5% | Com | 053015103 |
| SPYG | SPDR S&P 500 Growth ETF | 53,443 | $3.261M | 0.4% | $52.54 | — | Com | 78464A409 |
| BIL | SPDR Barclays 1-3 Month T Bill New | 35,221 | $3.234M | 0.4% | $91.51 | — | Com | 78468R663 |
| BMY | Bristol-Myers Squibb CO. | 49,573 | $3.17M | 0.4% | $40.78 | +44.5% | Com | 110122108 |
| DFAC | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 114,705 | $3.114M | 0.4% | $24.39 | — | Com | 25434V708 |
| ACN | Accenture PLC | 9,924 | $3.062M | 0.4% | $233.05 | +20.0% | Com | G1151C101 |
| ABT | Abbott Laboratories | 28,040 | $3.057M | 0.4% | $53.76 | +88.7% | Com | 002824100 |
| NEE | Nextera Energy Inc. | 40,902 | $3.035M | 0.4% | $61.13 | +14.5% | Com | 65339F101 |
| MUB | Ishares Trust Ishares S&P National Municipal | 28,293 | $3.02M | 0.4% | $106.57 | — | Com | 464288414 |
| ITOT | IShares S&P 1500 Index | 30,853 | $3.019M | 0.4% | $82.72 | — | Com | 464287150 |
| META | Meta Platforms Inc Cl A | 10,408 | $2.987M | 0.4% | $163.79 | +49.6% | Com | 30303M102 |
| CTAS | Cintas Corp. | 5,820 | $2.893M | 0.4% | $48.56 | +136.2% | Com | 172908105 |
| IUSG | MFC iShares Russell 3000 Growth Index | 29,559 | $2.886M | 0.4% | $85.19 | — | Com | 464287671 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF | 21,103 | $2.846M | 0.4% | $113.76 | — | Com | 46432F339 |
| STZ | Constellation Brands Inc. Class A | 11,421 | $2.811M | 0.4% | $219.00 | +1.7% | Com | 21036P108 |
| DE | Deere & CO. | 6,900 | $2.796M | 0.4% | $230.65 | +59.5% | Com | 244199105 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 107,887 | $2.737M | 0.3% | $25.64 | — | Com | 78464A649 |
| PM | Phillip Morris International | 27,509 | $2.685M | 0.3% | $59.69 | +41.5% | Com | 718172109 |
| VZ | Verizon Communications | 71,638 | $2.664M | 0.3% | $34.00 | -8.2% | Com | 92343V104 |
| BAC | Bank of America Corporation | 90,037 | $2.583M | 0.3% | $22.13 | +20.3% | Com | 060505104 |
| CAT | Caterpillar Inc. | 10,433 | $2.567M | 0.3% | $139.48 | +53.3% | Com | 149123101 |
| SPYV | SPDR S&P 500 Value ETF | 59,137 | $2.555M | 0.3% | $38.32 | — | Com | 78464A508 |
| SYK | Stryker Corp. | 8,369 | $2.553M | 0.3% | $115.85 | +142.8% | Com | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 5,321 | $2.548M | 0.3% | $413.43 | — | Com | 78467Y107 |
| V | Visa Inc Class A | 10,525 | $2.499M | 0.3% | $136.51 | +64.4% | Com | 92826C839 |
| NVO | Novo-Nordisk a/s ADR | 15,051 | $2.436M | 0.3% | $131.97 | — | Com | 670100205 |
| KO | Coca-Cola CO. | 40,026 | $2.41M | 0.3% | $37.53 | +52.8% | Com | 191216100 |
| MRSH | Marsh & McLennan Cos. Inc. | 12,759 | $2.4M | 0.3% | $100.86 | +69.0% | Com | 571748102 |
| WMT | Wal-Mart Stores Inc. | 15,025 | $2.362M | 0.3% | $32.22 | +51.9% | Com | 931142103 |
| LMT | Lockheed Martin Corp. | 5,065 | $2.332M | 0.3% | $262.68 | +64.3% | Com | 539830109 |
| RSP | Invesco S&P 500 Weight ETF | 15,272 | $2.285M | 0.3% | $131.68 | — | Com | 46137V357 |
| VWO | Vanguard FTSE Emerging Markets ETF | 56,074 | $2.281M | 0.3% | $38.11 | — | Com | 922042858 |
| NKE | Nike Inc Cl B | 20,339 | $2.245M | 0.3% | $76.63 | +45.3% | Com | 654106103 |
| FVD | First Tr Value Line Dividend Index Fd | 54,417 | $2.182M | 0.3% | $39.02 | — | Com | 33734H106 |
| IEMG | IShares Core MSCI Emerging Mkts ETF | 42,666 | $2.103M | 0.3% | $53.14 | — | Com | 46434G103 |
| UPS | United Parcel Service | 11,523 | $2.066M | 0.3% | $122.10 | +26.6% | Com | 911312106 |
| SPTI | SPDR Barclays Intermediate Term Trs ETF | 72,933 | $2.063M | 0.3% | $28.81 | — | Com | 78464A672 |
| IYW | MFC Ishare TR Dow Jones US Technology | 18,903 | $2.058M | 0.3% | $98.10 | — | Com | 464287721 |
| QCOM | Qualcomm Inc. | 17,244 | $2.053M | 0.3% | $85.16 | +27.2% | Com | 747525103 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | 7,429 | $2.044M | 0.3% | $220.33 | — | Com | 464287614 |
| TSLA | Tesla Motors, Inc. | 7,760 | $2.031M | 0.3% | $215.24 | -7.1% | Com | 88160R101 |
| CB | Chubb LTD | 10,245 | $1.973M | 0.2% | $162.10 | +17.1% | Com | H1467J104 |
| IUSV | iShares Russell 3000 Value Index | 25,091 | $1.964M | 0.2% | $61.56 | — | Com | 464287663 |
| MO | Altria Group Inc. Com. | 42,680 | $1.933M | 0.2% | $25.20 | +45.1% | Com | 02209S103 |
| FTCS | First Trust Capital Strength ETF | 25,254 | $1.896M | 0.2% | $70.50 | — | Com | 33733E104 |
| CRM | Salesforce.com Inc | 8,880 | $1.876M | 0.2% | $178.98 | +12.7% | Com | 79466L302 |
| SPYM | SPDR Russell 1000 ETF | 35,471 | $1.848M | 0.2% | $45.66 | — | Com | 78464A854 |
| SPSM | SPDR Russell 2000 ETF | 47,578 | $1.848M | 0.2% | $36.88 | — | Com | 78468R853 |
| AMT | American Tower Corp | 9,207 | $1.786M | 0.2% | $104.97 | +69.6% | Com | 03027X100 |
| DHR | Danaher Corp. | 7,360 | $1.766M | 0.2% | $45.30 | +360.9% | Com | 235851102 |
| INTU | Intuit Inc | 3,855 | $1.766M | 0.2% | $404.10 | +6.6% | Com | 461202103 |
| PGR | Progressive Corp. | 13,320 | $1.763M | 0.2% | $63.17 | +94.0% | Com | 743315103 |
| AMGN | Amgen Inc. | 7,837 | $1.74M | 0.2% | $159.07 | +34.3% | Com | 031162100 |
| HSY | The Hershey Company | 6,810 | $1.7M | 0.2% | $150.15 | +62.1% | Com | 427866108 |
| BA | Boeing CO. | 8,020 | $1.694M | 0.2% | $209.95 | -1.1% | Com | 097023105 |
| ZTS | Zoetis Inc Com Cl A | 9,725 | $1.675M | 0.2% | $67.62 | +148.6% | Com | 98978V103 |
| FPE | First Trust PFD Secs & Income ETF | 104,521 | $1.669M | 0.2% | $17.07 | — | Com | 33739E108 |
| INTC | Intel Corp. | 49,817 | $1.666M | 0.2% | $35.22 | -12.8% | Com | 458140100 |
| VO | Vanguard Mid-Cap ETF | 7,458 | $1.642M | 0.2% | $176.10 | — | Com | 922908629 |
| SPHQ | Invesco Exchange W&P 500 Quality | 32,498 | $1.64M | 0.2% | $44.37 | — | Com | 46137V241 |
| VCIT | Vanguard Intermed Corp Bond Fund ETF | 20,668 | $1.633M | 0.2% | $79.77 | — | Com | 92206C870 |
| SO | Southern CO. | 22,784 | $1.601M | 0.2% | $40.16 | +62.6% | Com | 842587107 |
| USMV | IShares Tr MSCI USA Min Volatility Index | 21,515 | $1.599M | 0.2% | $54.78 | — | Com | 46429B697 |
| YUM | Yum Brands Inc. | 11,401 | $1.58M | 0.2% | $84.82 | +51.9% | Com | 988498101 |
| PH | Parker-Hannifin Corp. | 4,029 | $1.571M | 0.2% | $188.03 | +74.7% | Com | 701094104 |
| SPGI | S&P Global Inc | 3,885 | $1.557M | 0.2% | $131.97 | +171.1% | Com | 78409V104 |
| EWJ | IShares MSCI Japan | 25,108 | $1.554M | 0.2% | $58.00 | — | Com | 46434G822 |
| IUSB | iShares Core Total USD Bond Market ETF | 33,986 | $1.545M | 0.2% | $46.16 | — | Com | 46434V613 |
| AGG | IShares Core Total Bond Mkt | 15,764 | $1.544M | 0.2% | $103.32 | — | Com | 464287226 |
| EFA | IShares Tr Europe and Far East Index Fd | 20,871 | $1.513M | 0.2% | $70.33 | — | Com | 464287465 |
| MUNI | PIMCO Intermediate Muni Bd Trade Fd ETF | 28,933 | $1.5M | 0.2% | $51.43 | — | Com | 72201R866 |
| IBM | International Business Machines Corp. | 11,188 | $1.497M | 0.2% | $108.72 | +8.6% | Com | 459200101 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 15,353 | $1.496M | 0.2% | $81.49 | — | Com | 46435G425 |
| XLF | Select Sector SPDR Tr Finl | 44,163 | $1.489M | 0.2% | $31.66 | — | Com | 81369Y605 |
| FDL | First Trust Morningstar Dividend Leaders Ind | 43,228 | $1.47M | 0.2% | $35.30 | — | Com | 336917109 |
| XLV | SPDR -Health Care | 11,002 | $1.46M | 0.2% | $129.15 | — | Com | 81369Y209 |
| RDVY | First Trust Rising Dividend Achievers ETF | 30,863 | $1.454M | 0.2% | $40.97 | — | Com | 33738R506 |
| VYM | Vanguard Whitehall Funds High Dividend Yield | 13,691 | $1.452M | 0.2% | $101.39 | — | Com | 921946406 |
| ETN | Eaton Corporation PLC | 7,154 | $1.439M | 0.2% | $90.16 | +88.9% | Com | G29183103 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 44,009 | $1.432M | 0.2% | $29.55 | — | Com | 78463X889 |
| TXN | Texas Instruments Inc | 7,889 | $1.42M | 0.2% | $113.36 | +40.3% | Com | 882508104 |
| BF/A | Brown Forman Corp Cl A | 20,250 | $1.378M | 0.2% | $21.04 | +192.2% | Com | 115637100 |
| — | Lam Research Corp. | 2,137 | $1.374M | 0.2% | $329.15 | — | Com | 512807108 |
| IWD | IShares Tr Russell 1000 Value Index Fd | 8,676 | $1.369M | 0.2% | $119.51 | — | Com | 464287598 |
| CL | Colgate-Palmolive CO. | 17,701 | $1.364M | 0.2% | $53.15 | +37.2% | Com | 194162103 |
| NEOG | Neogen Corp. | 62,159 | $1.352M | 0.2% | $32.59 | -44.5% | Com | 640491106 |
| ADBE | Adobe Systems Inc. | 2,761 | $1.35M | 0.2% | $336.94 | +19.6% | Com | 00724F101 |
| FAST | Fastenal Company | 22,513 | $1.328M | 0.2% | $24.44 | +5.1% | Com | 311900104 |
| SCHD | Schwab U.S. Dividend Equity ETF | 18,101 | $1.314M | 0.2% | $70.03 | — | Com | 808524797 |
| HII | Huntington Ingalls Inds Inc | 5,754 | $1.31M | 0.2% | $98.03 | +99.7% | Com | 446413106 |
| PULS | PGIM Ultra Short Bond ETF | 26,463 | $1.308M | 0.2% | $49.39 | — | Com | 69344A107 |
| WM | Waste Management Inc. | 7,519 | $1.304M | 0.2% | $77.60 | +104.6% | Com | 94106L109 |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | 17,306 | $1.298M | 0.2% | $94.73 | — | Com | 464287606 |
| XLK | Select Sector SPDR Tr Technology | 7,462 | $1.297M | 0.2% | $128.77 | — | Com | 81369Y803 |
| SFNC | Simmons First National Corporation | 75,125 | $1.296M | 0.2% | $21.23 | -20.7% | Com | 828730200 |
| FTSM | First Trust Enhanced Short Maturity ETF | 21,733 | $1.291M | 0.2% | $59.44 | — | Com | 33739Q408 |
| CMCSA | Comcast Corp New CL A | 31,044 | $1.29M | 0.2% | $33.09 | +10.8% | Com | 20030N101 |
| LIN | Linde Plc. | 3,357 | $1.279M | 0.2% | $352.90 | 0.0% | Pfd Stk | G54950103 |
| DUK | Duke Energy Corp New | 14,242 | $1.278M | 0.2% | $57.61 | +47.8% | Com | 26441C204 |
| VTV | Vanguard Value ETF | 8,958 | $1.273M | 0.2% | $132.43 | — | Com | 922908744 |
| EMR | Emerson Electric Company | 14,060 | $1.271M | 0.2% | $61.70 | +29.8% | Com | 291011104 |
| USFR | WisdomTree Floating Rate Treasury Fund New | 25,199 | $1.268M | 0.2% | $50.26 | — | Com | 97717Y527 |
| DIS | Walt Disney Company | 14,160 | $1.264M | 0.2% | $111.26 | -16.8% | Com | 254687106 |
| IWR | IShares Russell Mid Cap | 17,246 | $1.259M | 0.2% | $64.64 | — | Com | 464287499 |
| SDY | SPDR S&P Dividend ETF | 10,194 | $1.25M | 0.2% | $97.38 | — | Com | 78464A763 |
| WFC | Wells Fargo & CO. | 28,956 | $1.236M | 0.2% | $37.01 | +1.7% | Com | 949746101 |
| LMBS | First Trust Low Duration Oppos ETF | 25,765 | $1.228M | 0.2% | $47.93 | — | Com | 33739Q200 |
| AVY | Avery Dennison Corp. | 7,130 | $1.225M | 0.2% | $72.85 | +123.5% | Com | 053611109 |
| PANW | Palo Alto Networks, Inc. | 4,774 | $1.22M | 0.2% | $84.42 | +23.3% | Com | 697435105 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 50,050 | $1.219M | 0.2% | $24.31 | — | Com | 46138J528 |
| NSC | Norfolk Southern | 5,349 | $1.213M | 0.2% | $157.15 | +27.4% | Com | 655844108 |
| MMM | 3M Company | 11,920 | $1.193M | 0.2% | $91.35 | -15.1% | Com | 88579Y101 |
| CI | Cigna Corp | 4,250 | $1.193M | 0.2% | $219.12 | +13.2% | Com | 125523100 |
| ROK | Rockwell Automation Inc. | 3,619 | $1.192M | 0.2% | $180.96 | +52.5% | Com | 773903109 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 25,763 | $1.189M | 0.1% | $45.78 | — | Com | 78468R721 |
| TGT | Target Corp. | 8,986 | $1.185M | 0.1% | $121.72 | +10.9% | Com | 87612E106 |
| VIG | Vanguard Specialized Portfolios Dividend ETF | 7,249 | $1.178M | 0.1% | $144.31 | — | Com | 921908844 |
| PPG | PPG Industries, Inc. | 7,894 | $1.171M | 0.1% | $86.92 | +51.5% | Com | 693506107 |
| AON | AON PLC SHS CL A | 3,390 | $1.17M | 0.1% | $279.95 | +13.8% | Com | G0403H108 |
| PYPL | Paypal Holdings, Inc. | 17,445 | $1.164M | 0.1% | $84.89 | -19.9% | Com | 70450Y103 |
| SBUX | Starbucks corp | 11,723 | $1.161M | 0.1% | $65.84 | +47.7% | Com | 855244109 |
| EEM | IShares Tr Emerging Markets Index | 29,196 | $1.155M | 0.1% | $41.83 | — | Com | 464287234 |
| XLRE | Real Estate Select Sector ETF | 30,575 | $1.152M | 0.1% | $40.72 | — | Com | 81369Y860 |
| OTIS | Otis Worldwide Corporation | 12,839 | $1.143M | 0.1% | $69.41 | +16.2% | Com | 68902V107 |
| FMB | First Trust Managed Muni ETF | 22,464 | $1.138M | 0.1% | $50.66 | — | Com | 33739N108 |
| IVW | IShares S&P 500 Growth Index Fund | 16,001 | $1.128M | 0.1% | $60.34 | — | Com | 464287309 |
| DLN | MFC Wisdomtree Trust | 17,446 | $1.11M | 0.1% | $57.48 | — | Com | 97717W307 |
| MINT | PIMCO Enchnaced Short Maturity Strgy | 11,014 | $1.099M | 0.1% | $100.87 | — | Com | 72201R833 |
| MDLZ | Mondelez International Inc. | 14,836 | $1.082M | 0.1% | $39.16 | +75.0% | Com | 609207105 |
| TJX | TJX Companies Inc. | 12,707 | $1.077M | 0.1% | $46.55 | +63.6% | Com | 872540109 |
| EW | Edwards Lifesciences Corp. | 11,410 | $1.076M | 0.1% | $101.84 | -14.7% | Com | 28176E108 |
| AXP | American Express | 6,163 | $1.074M | 0.1% | $101.21 | +54.3% | Com | 025816109 |
| T | AT&T Inc. | 66,609 | $1.062M | 0.1% | $13.46 | +9.9% | Com | 00206R102 |
| BF/B | Brown Forman Inc. B | 15,840 | $1.058M | 0.1% | $40.94 | +47.5% | Com | 115637209 |
| SPIB | SPDR Barclays Interm Term Corp Bd ETF | 32,706 | $1.05M | 0.1% | $32.03 | — | Com | 78464A375 |
| — | Arista Networks, Inc. | 6,374 | $1.033M | 0.1% | $105.98 | — | Com | 040413106 |
| DGRO | iShares Core Dividend Growth | 19,918 | $1.026M | 0.1% | $44.00 | — | Com | 46434V621 |
| MTD | Mettler-Toledo International Inc | 782 | $1.026M | 0.1% | $446.77 | +214.7% | Com | 592688105 |
| CSX | CSX Corp. | 29,887 | $1.019M | 0.1% | $25.14 | +21.0% | Com | 126408103 |
| AMD | Advanced Micro Devices Inc Com | 8,819 | $1.005M | 0.1% | $91.29 | +13.9% | Com | 007903107 |
| EFG | IShares EAFE Growth Index Fd | 10,489 | $1.001M | 0.1% | $82.04 | — | Com | 464288885 |
| VUG | Vanguard Index Fd Growth ETF | 3,522 | $997K | 0.1% | $221.19 | — | Com | 922908736 |
| COP | ConocoPhillips | 9,618 | $997K | 0.1% | $48.94 | +93.1% | Com | 20825C104 |
| DVY | IShares Dow Jones Select Dividend Index | 8,783 | $995K | 0.1% | $117.70 | — | Com | 464287168 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 12,429 | $992K | 0.1% | $71.98 | — | Com | 92189F643 |
| BX | The Blackstone Group LP | 10,535 | $979K | 0.1% | $58.60 | +36.8% | Com | 09260D107 |
| CVS | CVS/ Caremark Corp. | 14,150 | $978K | 0.1% | $66.53 | -3.4% | Com | 126650100 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 3,269 | $961K | 0.1% | $273.54 | — | Com | 46137V282 |
| XLU | Utilities Select Sector SPDR | 14,605 | $956K | 0.1% | $66.06 | — | Com | 81369Y886 |
| BDX | Becton, Dickinson & CO. | 3,593 | $949K | 0.1% | $175.51 | +37.9% | Com | 075887109 |
| VB | Vanguard Small-Cap ETF | 4,769 | $949K | 0.1% | $162.74 | — | Com | 922908751 |
| MCK | McKesson Corp. | 2,219 | $948K | 0.1% | $225.64 | +68.2% | Com | 58155Q103 |
| IWP | Ishares Russell Midcap Growth Index | 9,795 | $946K | 0.1% | $110.43 | — | Com | 464287481 |
| NFLX | Netflix Inc. | 2,136 | $941K | 0.1% | $40.86 | -9.9% | Com | 64110L106 |
| PNC | PNC Financial Services Group | 7,437 | $937K | 0.1% | $80.04 | +37.9% | Com | 693475105 |
| XLC | Communication Services Sel Sect SPDR ETF | 14,195 | $924K | 0.1% | $57.86 | — | Com | 81369Y852 |
| GLD | SPDR Gold Shares | 5,178 | $923K | 0.1% | $170.26 | — | Com | 78463V107 |
| WPC | W P Carey Inc | 13,630 | $921K | 0.1% | $72.72 | — | Com | 92936U109 |
| TRV | Travelers COS Inc | 5,287 | $918K | 0.1% | $126.08 | +33.0% | Com | 89417E109 |
| USB | U. S. Bancorp New | 27,438 | $907K | 0.1% | $36.56 | -22.3% | Com | 902973304 |
| MDT | Medtronic PLC | 10,219 | $900K | 0.1% | $73.88 | +7.4% | Com | G5960L103 |
| IJS | IShares S&P SmallCap 600/Barra Value | 9,427 | $896K | 0.1% | $89.28 | — | Com | 464287879 |
| GD | General Dynamics Corp. | 4,163 | $896K | 0.1% | $141.82 | +44.3% | Com | 369550108 |
| — | TE Connectivity Ltd | 6,384 | $895K | 0.1% | $126.96 | — | Com | H84989104 |
| URI | United Rentals Inc. | 1,994 | $888K | 0.1% | $359.38 | +0.5% | Com | 911363109 |
| IAU | Ishares Gold Tr Ishares New | 24,082 | $876K | 0.1% | $34.63 | — | Com | 464285204 |
| DHI | D. R. Horton Inc. | 7,167 | $872K | 0.1% | $50.68 | +110.4% | Com | 23331A109 |
| TMUS | T-Moble US Inc | 6,271 | $871K | 0.1% | $133.41 | +1.6% | Com | 872590104 |
| KMB | Kimberly Clark Corp. | 6,307 | $871K | 0.1% | $88.40 | +42.3% | Com | 494368103 |
| GS | Goldman Sachs Group Inc. | 2,698 | $870K | 0.1% | $245.47 | +25.4% | Com | 38141G104 |
| AMLP | ALPS ETF TR ALERIAN MLP | 22,142 | $868K | 0.1% | $34.46 | — | Com | 00162Q452 |
| APD | Air Products and Chemicals, Inc. | 2,890 | $866K | 0.1% | $168.52 | +57.4% | Com | 009158106 |
| CINF | Cincinnati Financial Corp. | 8,863 | $863K | 0.1% | $46.02 | +109.6% | Com | 172062101 |
| COWZ | Pacer US Cash Cows 100 ETF | 18,002 | $862K | 0.1% | $43.52 | — | Com | 69374H881 |
| XLE | Select Sector SPDR Tr Energy | 10,565 | $858K | 0.1% | $73.34 | — | Com | 81369Y506 |
| DVN | Devon Energy Corp | 17,729 | $857K | 0.1% | $45.59 | -0.3% | Com | 25179M103 |
| SPHD | Invesco S&P 500 High Div, Low Vol. Port | 20,695 | $856K | 0.1% | $41.76 | — | Com | 46138E362 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | 7,996 | $855K | 0.1% | $42.00 | — | Com | 337344105 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | 7,868 | $851K | 0.1% | $109.43 | — | Com | 464287242 |
| VONG | Vanguard Scotts/vanguard Russell 10 | 11,993 | $849K | 0.1% | $68.74 | — | Com | 92206C680 |
| CHD | Church & Dwight CO., Inc. | 8,436 | $846K | 0.1% | $56.96 | +60.3% | Com | 171340102 |
| ADI | Analog Devices Inc. | 4,304 | $838K | 0.1% | $118.36 | +49.4% | Com | 032654105 |
| RSG | Republic Svcs Inc | 5,433 | $832K | 0.1% | $94.73 | +46.2% | Com | 760759100 |
| AEP | American Electric Power CO., Inc. | 9,856 | $830K | 0.1% | $56.85 | +40.6% | Com | 025537101 |
| FSIG | First Trust Exchange-traded Fund Iv | 44,327 | $825K | 0.1% | $18.67 | — | Com | 33738D804 |
| CSB | VictoryShare Small Cap High Volatility ETF | 15,973 | $820K | 0.1% | $51.59 | — | Com | 92647N873 |
| JPST | JPMorgan Ultra-Short Income ETF | 16,309 | $818K | 0.1% | $50.10 | — | Com | 46641Q837 |
| GIS | General Mills Inc. | 10,582 | $812K | 0.1% | $40.79 | +90.0% | Com | 370334104 |
| XLI | Select Sector SPDR TR INDL | 7,448 | $799K | 0.1% | $94.27 | — | Com | 81369Y704 |
| VGK | Vanguard MSCI European ETF | 12,839 | $792K | 0.1% | $52.51 | — | Com | 922042874 |
| VGT | MFC Vanguard Information Tech ETF | 1,791 | $792K | 0.1% | $332.43 | — | Com | 92204A702 |
| — | Ansys Inc | 2,374 | $784K | 0.1% | $169.74 | — | Com | 03662Q105 |
| BK | Bank New York Mellon Corp | 17,466 | $778K | 0.1% | $42.45 | -6.0% | Com | 064058100 |
| DD | Dupont DE Nemours Inc | 10,875 | $777K | 0.1% | $25.22 | +7.7% | Com | 26614N102 |
| AJG | Arthur J. Gallagher & CO. | 3,510 | $771K | 0.1% | $112.55 | +80.5% | Com | 363576109 |
| ALL | Allstate Corp. | 7,000 | $763K | 0.1% | $103.61 | +3.0% | Com | 020002101 |
| — | Blackrock Inc Cl A | 1,100 | $760K | 0.1% | $609.07 | — | Com | 09247X101 |
| SHY | IShares Tr Barclay 1-3 Years | 9,276 | $752K | 0.1% | $82.57 | — | Com | 464287457 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 14,740 | $747K | 0.1% | $50.63 | — | Com | 46641Q654 |
| ZBRA | Zebra Technologies Corp Cl A | 2,506 | $741K | 0.1% | $176.21 | +59.2% | Com | 989207105 |
| BBCA | JP Morgan Exchange - Traded FD Betabuilders | 12,054 | $738K | 0.1% | $57.28 | — | Com | 46641Q225 |
| PTLC | Pacer Trendpilot 750 ETF | 17,810 | $736K | 0.1% | $37.59 | — | Com | 69374H105 |
| GLW | Corning Inc. | 20,949 | $734K | 0.1% | $30.82 | -0.7% | Com | 219350105 |
| CLF | Cleveland Cliffs Inc. | 43,496 | $729K | 0.1% | $23.90 | -33.6% | Com | 185899101 |
| AMAT | Applied Materials Inc. | 5,025 | $726K | 0.1% | $76.70 | +59.4% | Com | 038222105 |
| DOW | Dow Inc | 13,437 | $716K | 0.1% | $51.64 | -12.4% | Com | 260557103 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 24,855 | $716K | 0.1% | $29.11 | — | Com | 78468R101 |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | 6,202 | $713K | 0.1% | $106.08 | — | Com | 464287887 |
| MS | Morgan Stanley | 8,329 | $711K | 0.1% | $59.87 | +30.9% | Com | 617446448 |
| ESGD | iShares ESG MSCI EAFE ETF | 9,724 | $709K | 0.1% | $62.73 | — | Com | 46435G516 |
| SUB | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 6,787 | $706K | 0.1% | $104.00 | — | Com | 464288158 |
| XLP | Consumer Staples Select Sector SPDR ETF | 9,473 | $703K | 0.1% | $72.28 | — | Com | 81369Y308 |
| PFF | iShares Trust S & P Pfd Stock Index | 22,697 | $702K | 0.1% | $32.73 | — | Com | 464288687 |
| RSPM | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | 4,272 | $693K | 0.1% | $155.42 | — | Com | 46137V316 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 14,588 | $692K | 0.1% | $47.91 | — | Com | 922020805 |
| MPC | Marathon Petroleum Corp. | 5,789 | $675K | 0.1% | $49.70 | +121.2% | Com | 56585A102 |
| — | PIMCO Floating Rate Strategy Fund | 93,382 | $673K | 0.1% | $7.83 | — | Com | 72201J104 |
| IBB | IShares Tr Nasdaq Biotechnology Index Fd | 5,287 | $671K | 0.1% | $140.07 | — | Com | 464287556 |
| CTVA | Corteva Inc | 11,662 | $668K | 0.1% | $55.90 | +1.3% | Com | 22052L104 |
| VCSH | Vanguard Bond ETF | 8,819 | $667K | 0.1% | $75.16 | — | Com | 92206C409 |
| OXY | Occidental Petroleum | 11,342 | $667K | 0.1% | $59.85 | -4.3% | Com | 674599105 |
| SMH | VanEck Vectors Semiconductor ETF | 4,369 | $665K | 0.1% | $200.97 | — | Com | 92189F676 |
| ELV | Elevance Health, Inc | 1,496 | $664K | 0.1% | $466.79 | -5.2% | Com | 036752103 |
| ITW | Illinois Tool Works Inc. | 2,643 | $661K | 0.1% | $124.95 | +75.8% | Com | 452308109 |
| IWS | IShares Russell Midcap Value Index | 5,990 | $658K | 0.1% | $81.19 | — | Com | 464287473 |
| VNQ | Vanguard Index Tr REIT Viper Shs | 7,809 | $652K | 0.1% | $90.22 | — | Com | 922908553 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 36,493 | $648K | 0.1% | $17.39 | — | Com | 37954Y483 |
| EFV | IShares Trust MSCI EAFE Value | 13,207 | $646K | 0.1% | $43.42 | — | Com | 464288877 |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | 26,037 | $645K | 0.1% | $24.74 | — | Com | 46138J536 |
| — | Unilever PLC ADR | 12,199 | $636K | 0.1% | $56.19 | — | Com | 904767704 |
| SCHE | ETF Schwab Emerging Market | 25,562 | $630K | 0.1% | $25.39 | — | Com | 808524706 |
| — | TOTAL S.A. ADR | 10,709 | $617K | 0.1% | $45.16 | — | Com | 89151E109 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,425 | $616K | 0.1% | $217.41 | — | Com | 921932505 |
| — | Blackrock Core Bond Trust | 57,453 | $611K | 0.1% | $11.15 | — | Com | 09249E101 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Yr ETF | 6,080 | $608K | 0.1% | $100.07 | — | Com | 381430529 |
| VXUS | Vanguard Total Intl Stock Index ETF | 10,769 | $604K | 0.1% | $49.75 | — | Com | 921909768 |
| ULST | Ssga Active Etf/ultra Short Term Bd | 15,002 | $604K | 0.1% | $40.20 | — | Com | 78467V707 |
| XLB | Sector SPDR Tr Shs Materials | 7,182 | $595K | 0.1% | $74.48 | — | Com | 81369Y100 |
| GOVT | IShares Barclay U.S. Treasury | 25,874 | $593K | 0.1% | $25.04 | — | Com | 46429B267 |
| — | Lab Corp. of America Holdings | 2,446 | $590K | 0.1% | $176.56 | — | Com | 50540R409 |
| SPTM | SPDR Russell 3000 ETF | 10,808 | $588K | 0.1% | $50.13 | — | Com | 78464A805 |
| CROX | Crocs Inc. | 5,224 | $587K | 0.1% | $63.03 | +89.1% | Com | 227046109 |
| MAR | Marriott International Inc. Class A | 3,181 | $584K | 0.1% | $108.36 | +55.9% | Com | 571903202 |
| FDX | FedEx Corp. | 2,356 | $584K | 0.1% | $180.91 | +19.4% | Com | 31428X106 |
| SCHM | Schwab U.S. Mid-Cap ETF | 8,211 | $583K | 0.1% | $62.76 | — | Com | 808524508 |
| TFLO | Ishares Treasury Floating Rate New ETF | 11,498 | $583K | 0.1% | $50.41 | — | Com | 46434V860 |
| PAYX | Paychex Inc. | 5,204 | $582K | 0.1% | $67.85 | +48.9% | Com | 704326107 |
| EA | Electronics Arts Cl A | 4,477 | $581K | 0.1% | $116.40 | +7.3% | Com | 285512109 |
| TTD | The Trade Desk, Inc. | 7,501 | $579K | 0.1% | $54.84 | +23.4% | Com | 88339J105 |
| HDV | IShares High Dividend Equity | 5,713 | $576K | 0.1% | $98.03 | — | Com | 46429B663 |
| SJNK | SPDR BarCap ST High Yield Bond | 23,251 | $574K | 0.1% | $24.44 | — | Com | 78468R408 |
| SHEL | Royal Dutch Shell PLC Spon ADR | 9,492 | $573K | 0.1% | $57.14 | — | Com | 780259305 |
| VPL | Vanguard Pacific ETF | 8,202 | $572K | 0.1% | $63.48 | — | Com | 922042866 |
| PSX | Phillips 66 | 5,995 | $572K | 0.1% | $63.39 | +39.7% | Com | 718546104 |
| PLD | ProLogis Inc. | 4,652 | $570K | 0.1% | $98.83 | +14.2% | Com | 74340W103 |
| IGRO | iShares Intl Dividend Growth | 9,110 | $565K | 0.1% | $58.77 | — | Com | 46435G524 |
| SPLB | SPDR Barclays Long Corp Term Bond ETF | 24,258 | $564K | 0.1% | $26.32 | — | Com | 78464A367 |
| SPLV | Invesco Exchange S & P 500 Low | 8,855 | $556K | 0.1% | $61.99 | — | Com | 46138E354 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 12,520 | $553K | 0.1% | $46.97 | — | Com | 33740F805 |
| TIP | IShares Tr US Treas Inflation Protected Sec | 5,135 | $553K | 0.1% | $113.82 | — | Com | 464287176 |
| FTSL | First Trust Senior Loan | 12,046 | $546K | 0.1% | $46.73 | — | Com | 33738D309 |
| BABA | ALIBABA GROUP HOLDING | 6,511 | $543K | 0.1% | $91.43 | — | Com | 01609W102 |
| CCI | Crown Castle International Corp New | 4,673 | $532K | 0.1% | $144.94 | -29.3% | Com | 22822V101 |
| — | Walgreens Boots Alliance Inc. | 18,556 | $529K | 0.1% | $62.18 | — | Com | 931427108 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 11,401 | $526K | 0.1% | $46.77 | — | Com | 46641Q241 |
| O | Realty Income Corporation | 8,776 | $525K | 0.1% | $53.88 | -2.4% | Com | 756109104 |
| RSPH | Invesco Exchang/s&p 500 Equal Weigh | 1,735 | $517K | 0.1% | $291.68 | — | Com | 46137V332 |
| PGF | Invesco Financial Pfd ETF | 35,873 | $515K | 0.1% | $15.48 | — | Com | 46137V621 |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 1,490 | $512K | 0.1% | $309.85 | — | Com | 78467X109 |
| CME | CME Group Inc Class A | 2,739 | $508K | 0.1% | $156.40 | +6.5% | Com | 12572Q105 |
| VSS | MFC Vanguard Intl Equity Index FTSE All World | 4,579 | $506K | 0.1% | $103.20 | — | Com | 922042718 |
| IWY | iShares Russell Top 200 Growth ETF | 3,160 | $501K | 0.1% | $121.92 | — | Com | 464289438 |
| CMI | Cummins Inc | 2,023 | $496K | 0.1% | $192.08 | +10.9% | Com | 231021106 |
| KMI | Kinder Morgan, Inc. | 28,791 | $496K | 0.1% | $15.93 | -7.2% | Com | 49456B101 |
| MCHP | Microchip Technology Inc. | 5,518 | $494K | 0.1% | $58.72 | +25.7% | Com | 595017104 |
| ESGE | iShares ESG MSCI EM ETF | 15,538 | $491K | 0.1% | $32.25 | — | Com | 46434G863 |
| SPTL | SPDR Barclays Capital Long Term Treasury | 16,393 | $490K | 0.1% | $31.96 | — | Com | 78464A664 |
| GPC | Genuine Parts | 2,871 | $486K | 0.1% | $74.71 | +102.5% | Com | 372460105 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 10,575 | $485K | 0.1% | $41.32 | — | Com | 78464A847 |
| SHOP | Shopify Inc. | 7,466 | $482K | 0.1% | $41.08 | +37.6% | Com | 82509L107 |
| NVS | Novartis AG ADR | 4,775 | $482K | 0.1% | $88.74 | — | Com | 66987V109 |
| BSV | Vanguard Bond Index Fund Inc Short Term | 6,329 | $478K | 0.1% | $76.70 | — | Com | 921937827 |
| TFC | Truist Financial Corp | 15,732 | $477K | 0.1% | $40.27 | -33.1% | Com | 89832Q109 |
| IVE | IShares Tr S&P 500 Value Index Fund | 2,953 | $476K | 0.1% | $135.44 | — | Com | 464287408 |
| IHI | MFC Ishare TR Dow Jones US Medical | 8,354 | $472K | 0.1% | $50.35 | — | Com | 464288810 |
| SYY | Sysco Corp. | 6,333 | $470K | 0.1% | $47.89 | +43.1% | Com | 871829107 |
| VRTX | Vertex Pharmaceuticals Inc. | 1,322 | $465K | 0.1% | $293.60 | +14.8% | Com | 92532F100 |
| LECO | Lincoln Electric Holdings Inc. | 2,342 | $465K | 0.1% | $86.49 | +101.4% | Com | 533900106 |
| IJJ | IShares S&P MidCap 400 Value Index | 4,320 | $463K | 0.1% | $97.39 | — | Com | 464287705 |
| NOBL | ProShares Trust S&P 500 Div Aristocrats ETF | 4,878 | $460K | 0.1% | $85.52 | — | Com | 74348A467 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 6,395 | $455K | 0.1% | $54.07 | — | Com | 33738R811 |
| GILD | Gilead Sciences Inc. | 5,901 | $455K | 0.1% | $54.62 | +32.9% | Com | 375558103 |
| FSK | FS KKR Capital Corp New | 23,632 | $453K | 0.1% | $12.25 | +3.1% | Com | 302635206 |
| BSMQ | Invesco Exchange-traded Self-indexed Fund Tru | 19,175 | $451K | 0.1% | $23.44 | — | Com | 46138J510 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 9,199 | $451K | 0.1% | $43.32 | — | Com | 46138J619 |
| TROW | T. Rowe Price Group Inc. | 4,017 | $450K | 0.1% | $65.71 | +46.7% | Com | 74144T108 |
| SBR | Sabine Royalty Trust | 6,800 | $448K | 0.1% | $30.29 | — | Com | 785688102 |
| FTV | Fortive Corp | 5,992 | $448K | 0.1% | $35.39 | +41.1% | Com | 34959J108 |
| F | Ford Motor CO. | 29,258 | $443K | 0.1% | $10.25 | +4.2% | Com | 345370860 |
| PTF | Invesco DWA Tech Momentum ETF | 2,999 | $442K | 0.1% | $108.37 | — | Com | 46137V811 |
| SHV | Ishares Tr Barclays Short Tre | 3,990 | $441K | 0.1% | $110.32 | — | Com | 464288679 |
| SPSB | SPDR Barclays Capital Short Term Corp Bd | 14,922 | $439K | 0.1% | $29.47 | — | Com | 78464A474 |
| VCLT | Vanguard Long Term Corp Bond Idx | 5,563 | $437K | 0.1% | $95.13 | — | Com | 92206C813 |
| CARR | Carrier Global Corporation | 8,775 | $436K | 0.1% | $37.29 | +14.0% | Com | 14448C104 |
| XYLD | Global X S&P 500 Covered Call ETF | 10,604 | $435K | 0.1% | $41.97 | — | Com | 37954Y475 |
| VLO | Valero Energy Corp | 3,691 | $433K | 0.1% | $78.71 | +36.2% | Com | 91913Y100 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 10,337 | $433K | 0.1% | $44.76 | — | Com | 78467V608 |
| — | Advent Claymore Conv Secs & Inc Fd | 36,608 | $429K | 0.1% | $12.06 | — | Com | 00764C109 |
| FLEX | Flextronics International Ltd. | 15,413 | $426K | 0.1% | $17.29 | +3.1% | Com | Y2573F102 |
| DLR | Digital Realty Trust Inc | 3,738 | $426K | 0.1% | $86.86 | +4.2% | Com | 253868103 |
| NDAQ | NASDAQ OMX Group, Inc. | 8,525 | $425K | 0.1% | $42.04 | +24.0% | Com | 631103108 |
| C | Citigroup Inc New | 9,220 | $424K | 0.1% | $48.05 | -11.0% | Com | 172967424 |
| ARCC | Ares Capital Corporation | 22,572 | $424K | 0.1% | $7.56 | +90.3% | Com | 04010L103 |
| MET | MetLife Inc. | 7,497 | $424K | 0.1% | $47.27 | +8.4% | Com | 59156R108 |
| VOE | Vanguard Index Funds Mid Cap Value Index | 3,058 | $423K | 0.1% | $130.03 | — | Com | 922908512 |
| YUMC | Yum China Holdings, Inc | 7,413 | $419K | 0.1% | $53.42 | +12.9% | Com | 98850P109 |
| COF | Capital One Financial | 3,829 | $419K | 0.1% | $98.65 | -2.8% | Com | 14040H105 |
| DEO | Diageo PLC ADR | 2,413 | $419K | 0.1% | $158.47 | — | Com | 25243Q205 |
| ORLY | O'Reilly Automotive, Inc New | 438 | $418K | 0.1% | $28.34 | +115.5% | Com | 67103H107 |
| HPQ | HP Inc | 13,540 | $416K | 0.1% | $26.19 | +3.6% | Com | 40434L105 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 5,347 | $412K | 0.1% | $70.80 | — | Com | 78464A201 |
| ITA | MFC Ishares TR Dow Jones Aerospace | 3,525 | $411K | 0.1% | $105.65 | — | Com | 464288760 |
| TOTL | SPDR SSGA Active Total Return | 10,124 | $411K | 0.1% | $41.44 | — | Com | 78467V848 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 14,055 | $410K | 0.1% | $29.10 | — | Com | 46138E107 |
| DFAI | Dimensional Etf/intl Core Etf | 14,975 | $409K | 0.1% | $25.19 | — | Com | 25434V203 |
| MELI | Mercadolibre, Inc. | 344 | $408K | 0.1% | $1131.01 | +11.2% | Com | 58733R102 |
| GE | General Electric CO. New | 3,706 | $407K | 0.1% | $49.36 | +61.7% | Com | 369604301 |
| SPEM | SPDR Index Shares Fds S&P Emerging Market ETF | 11,841 | $407K | 0.1% | $34.35 | — | Com | 78463X509 |
| QQQM | Invesco NASDAQ 100 ETF | 2,672 | $406K | 0.1% | $133.97 | — | Com | 46138G649 |
| SPMB | SPDR Mortgage Backed Bond ETF | 18,459 | $404K | 0.1% | $22.71 | — | Com | 78464A383 |
| TW | Tradeweb Mkts Inc Cl A | 5,905 | $404K | 0.1% | $71.00 | -0.2% | Com | 892672106 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,794 | $403K | 0.1% | $137.52 | — | Com | 46432F396 |
| TU | Telus Corp | 20,632 | $401K | 0.1% | $24.17 | -16.7% | Com | 87971M103 |
| AFL | AFLAC Inc. | 5,721 | $399K | 0.1% | $56.66 | +11.6% | Com | 001055102 |
| ED | Consolidated Edison Inc. | 4,408 | $398K | 0.1% | $57.46 | +51.9% | Com | 209115104 |
| IBTE | iShares iBonds Dec 2024 Term Trsy ETF | 16,727 | $398K | 0.1% | $24.01 | — | Com | 46436E874 |
| NUE | Nucor Corp. | 2,414 | $396K | 0.0% | $97.76 | +43.5% | Com | 670346105 |
| CLX | Clorox CO. | 2,486 | $395K | 0.0% | $112.23 | +31.5% | Com | 189054109 |
| IXUS | iShares Core MSCI Total Intl Stk | 6,308 | $395K | 0.0% | $57.18 | — | Com | 46432F834 |
| AVUS | Avantis U.S. Equity ETF | 5,252 | $395K | 0.0% | $69.24 | — | Com | 025072885 |
| UUP | Invesco DB US Dlr Index Tr Bullish Fd | 13,892 | $394K | 0.0% | $28.29 | — | Com | 46141D203 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 16,754 | $391K | 0.0% | $22.36 | — | Com | 25434V880 |
| EXPD | Expeditors International of Washington Inc | 3,224 | $390K | 0.0% | $88.05 | +24.9% | Com | 302130109 |
| SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | 3,878 | $390K | 0.0% | $100.57 | — | Com | 46436E718 |
| COR | Amerisource Bergen Corporation | 2,017 | $388K | 0.0% | $117.30 | +44.2% | Com | 03073E105 |
| TAXF | American Century Diversified Muni Bond ETF | 7,756 | $388K | 0.0% | $49.51 | — | Com | 025072505 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | 10,945 | $387K | 0.0% | $35.34 | — | Com | 233051200 |
| DON | WisdomTree Trust Midcap Div Fd | 9,205 | $387K | 0.0% | $38.96 | — | Com | 97717W505 |
| TLT | IShares Tr 20 plus Treas Index FD | 3,754 | $386K | 0.0% | $104.04 | — | Com | 464287432 |
| VYMI | Vanguard Intl Hi Div Yld Inx ETF | 6,100 | $386K | 0.0% | $58.85 | — | Com | 921946794 |
| EWC | IShares MSCI Canada Index | 11,011 | $385K | 0.0% | $27.97 | — | Com | 464286509 |
| XLY | Select Sector SPDR TR CNSMR | 2,268 | $385K | 0.0% | $138.13 | — | Com | 81369Y407 |
| PAVE | Global X U.S. Infrastructure Development ETF | 12,193 | $383K | 0.0% | $23.94 | — | Com | 37954Y673 |
| BP | BP PLC ADR | 10,625 | $375K | 0.0% | $36.45 | — | Com | 055622104 |
| WMB | Williams Company Inc. | 11,462 | $374K | 0.0% | $25.99 | +3.0% | Com | 969457100 |
| CMG | Chipotle Mexican Grill Inc Class A | 174 | $372K | 0.0% | $30.73 | +28.7% | Com | 169656105 |
| PGX | Invesco Pfd ETF | 32,688 | $372K | 0.0% | $11.75 | — | Com | 46138E511 |
| PDP | Invesco DWA Momentum ETF | 4,578 | $371K | 0.0% | $68.43 | — | Com | 46137V837 |
| RSPF | Invesco Exchange S&P 500 Equal ETF | 7,215 | $369K | 0.0% | $50.82 | — | Com | 46137V340 |
| IAGG | iShares Core International Aggt Bd ETF | 7,418 | $366K | 0.0% | $49.34 | — | Com | 46435G672 |
| VT | Vanguard Total World Stock Index ETF | 3,761 | $365K | 0.0% | $84.26 | — | Com | 922042742 |
| CAG | Conagra Brands Inc. | 10,816 | $365K | 0.0% | $23.27 | +34.9% | Com | 205887102 |
| EFX | Equifax Inc. | 1,549 | $364K | 0.0% | $95.67 | +115.9% | Com | 294429105 |
| WEC | WEC Energy Group Inc | 4,092 | $361K | 0.0% | $57.22 | +46.9% | Com | 92939U106 |
| IWN | IShares Tr Russell 2000 Value Index Fd | 2,558 | $360K | 0.0% | $134.70 | — | Com | 464287630 |
| CWB | SPDR Barclays Capital Conv Secs ETF | 5,124 | $358K | 0.0% | $66.18 | — | Com | 78464A359 |
| RSPD | Invesco S&P 500 Equal Wght Con Discy ETF | 2,566 | $354K | 0.0% | $127.86 | — | Com | 46137V381 |
| TCBK | Trico Bankshares Com | 10,650 | $354K | 0.0% | $46.90 | -24.0% | Com | 896095106 |
| CDW | CDW Corp | 1,924 | $353K | 0.0% | $157.57 | +7.1% | Com | 12514G108 |
| PSK | SPDR Wells Fargo Preferred Stk. ETF | 10,487 | $351K | 0.0% | $34.73 | — | Com | 78464A292 |
| JNK | SPDR Bloomberg Barclays High Yiedl ETF | 3,811 | $351K | 0.0% | $90.29 | — | Com | 78468R622 |
| EXC | Exelon Corp. | 8,480 | $345K | 0.0% | $21.39 | +75.1% | Com | 30161N101 |
| LYB | LyondellBasell Industries NV | 3,753 | $345K | 0.0% | $74.31 | +2.2% | Com | N53745100 |
| AZO | Autozone Inc. | 138 | $344K | 0.0% | $2178.80 | +17.1% | Com | 053332102 |
| PRU | Prudential Financial | 3,847 | $339K | 0.0% | $73.51 | -0.1% | Com | 744320102 |
| HYG | MFC Ishare High Yield Corp | 4,516 | $339K | 0.0% | $73.71 | — | Com | 464288513 |
| VBR | Vanguard Small Cap Value Fund | 2,044 | $338K | 0.0% | $142.32 | — | Com | 922908611 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 13,512 | $338K | 0.0% | $45.10 | — | Com | 78464A284 |
| PRF | Invesco FTSE RAFI U S 1000 ETF | 2,019 | $330K | 0.0% | $151.54 | — | Com | 46137V613 |
| ENB | Enbridge Inc. | 8,890 | $330K | 0.0% | $23.98 | +33.7% | Com | 29250N105 |
| WRB | WR Berkley Corp. | 5,537 | $330K | 0.0% | $41.52 | -11.8% | Com | 084423102 |
| A | Agilent Technologies Inc. | 2,738 | $329K | 0.0% | $66.73 | +87.4% | Com | 00846U101 |
| CDC | Victory Cemp US EQ Income ENH Volatility | 5,697 | $328K | 0.0% | $66.15 | — | Com | 92647N824 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 4,887 | $326K | 0.0% | $60.05 | — | Com | 97717X669 |
| BR | Broadridge Financial Solutions | 1,965 | $325K | 0.0% | $114.93 | +26.0% | Com | 11133T103 |
| CMF | iShares Cali AMT-Free Muni Bond ETF | 5,678 | $323K | 0.0% | $56.84 | — | Com | 464288356 |
| MNST | Monster Beverage Corp New | 5,610 | $322K | 0.0% | $49.66 | +14.5% | Com | 61174X109 |
| ECL | Ecolab Inc. | 1,723 | $322K | 0.0% | $107.21 | +56.1% | Com | 278865100 |
| BBY | Best Buy Inc. | 3,925 | $322K | 0.0% | $86.95 | -24.5% | Com | 086516101 |
| DAL | Delta Airlines Inc New | 6,745 | $321K | 0.0% | $37.14 | -3.4% | Com | 247361702 |
| CGGR | Cap Grp Gr Etf/shs Creation Ut | 12,596 | $318K | 0.0% | $22.47 | — | Com | 14020G101 |
| SPYD | SPDR S&P 500 High Dividend ETF | 8,494 | $315K | 0.0% | $40.97 | — | Com | 78468R788 |
| — | Invesco Bulletshares 2023 Corp ETF | 14,795 | $313K | 0.0% | $21.68 | — | Com | 46138J866 |
| D | Dominion Resources Inc. | 6,011 | $311K | 0.0% | $51.96 | -8.4% | Com | 25746U109 |
| HPE | Hewlett Packard Enterprises Company | 18,498 | $311K | 0.0% | $13.98 | +1.6% | Com | 42824C109 |
| AVUV | Avantis U.S. Small Cap Value Fund ETF | 3,947 | $306K | 0.0% | $69.69 | — | Com | 025072877 |
| CHKP | Check Point Software Technologies Ltd. | 2,431 | $305K | 0.0% | $118.44 | +6.3% | Com | M22465104 |
| IWV | IShares Russell 3000 Index Fund | 1,200 | $305K | 0.0% | $217.50 | — | Com | 464287689 |
| IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | 3,160 | $305K | 0.0% | $97.76 | — | Com | 464287440 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 6,486 | $304K | 0.0% | $30.36 | — | Com | 33738R605 |
| ACWV | IShares MSCI All Country World Min Vol | 3,097 | $304K | 0.0% | $94.61 | — | Com | 464286525 |
| ODFL | Old Dominion Freight Line Inc. | 820 | $303K | 0.0% | $56.67 | +181.4% | Com | 679580100 |
| IQDG | Wisdomtree Tr/intl Qlty Divid Gr | 8,790 | $302K | 0.0% | $34.41 | — | Com | 97717X131 |
| ICE | IntercontinentalExchange, Inc. | 2,673 | $302K | 0.0% | $85.31 | +22.7% | Com | 45866F104 |
| SDVY | First Trust Exchange-traded Fund Vi | 10,650 | $302K | 0.0% | $26.73 | — | Com | 33741X102 |
| VTWO | Vanguard Russell 2000 Index ETF | 3,963 | $300K | 0.0% | $97.73 | — | Com | 92206C664 |
| DMXF | Ishares Tr/esg Advanced Msci Eafe E | 4,909 | $299K | 0.0% | $60.91 | — | Com | 46436E759 |
| RSPN | Invesco S&P 500 Weight ETF | 1,451 | $297K | 0.0% | $176.94 | — | Com | 46137V324 |
| DOV | Dover Corp. | 2,009 | $297K | 0.0% | $144.93 | -4.5% | Com | 260003108 |
| ADM | Archer Daniels Midland CO | 3,914 | $296K | 0.0% | $36.02 | +92.4% | Com | 039483102 |
| BKNG | Booking Holdings Ind | 109 | $294K | 0.0% | $2007.33 | +29.5% | Com | 09857L108 |
| IXN | IShares Trust S & P Global Technology | 4,725 | $294K | 0.0% | $47.17 | — | Com | 464287291 |
| HYLS | First Trust High Yield Long/Short ETF | 7,363 | $292K | 0.0% | $39.38 | — | Com | 33738D408 |
| PFM | Invesco Dividend Achievers ETF | 7,511 | $287K | 0.0% | $34.08 | — | Com | 46137V506 |
| BSCQ | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 15,000 | $284K | 0.0% | $19.21 | — | Com | 46138J791 |
| APH | Amphenol Corp | 3,337 | $283K | 0.0% | $27.28 | +39.1% | Com | 032095101 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 4,041 | $283K | 0.0% | $62.93 | — | Com | 78463X434 |
| IEUR | IShares Core MSCI Europe ETF | 5,300 | $279K | 0.0% | $44.91 | — | Com | 46434V738 |
| NNN | National Retail Properties Inc | 6,517 | $279K | 0.0% | $50.28 | — | Com | 637417106 |
| BBUS | J.p. Morgan Exchange-traded Fund Trust | 3,486 | $278K | 0.0% | $74.41 | — | Com | 46641Q399 |
| TT | Trane Technologies PLC | 1,449 | $277K | 0.0% | $116.35 | +48.4% | Com | G8994E103 |
| CEG | Constellation Energy Corporation | 2,999 | $275K | 0.0% | $87.71 | -7.3% | Com | 21037T109 |
| PPL | PPL Corp. | 10,370 | $274K | 0.0% | $23.47 | +7.2% | Com | 69351T106 |
| SCHW | Charles Schwab Corp. | 4,841 | $274K | 0.0% | $58.11 | -13.2% | Com | 808513105 |
| BIP | Brookfield Infrastructure Partners L.P. | 7,498 | $274K | 0.0% | $40.28 | — | Com | G16252101 |
| NDSN | Nordson Corp. | 1,098 | $273K | 0.0% | $216.34 | -0.3% | Com | 655663102 |
| KHC | Kraft Heinz CO | 7,632 | $271K | 0.0% | $33.34 | +0.7% | Com | 500754106 |
| MDYV | streetTRACKS DJ Wilshire US Mid Value | 3,937 | $271K | 0.0% | $60.32 | — | Com | 78464A839 |
| KLAC | Kla-Tencor Corp. | 558 | $271K | 0.0% | $305.94 | +33.3% | Com | 482480100 |
| FLRN | SPDR Bloombeg Barclays Invt | 8,789 | $270K | 0.0% | $30.31 | — | Com | 78468R200 |
| BKLN | Invesco Senior Loan ETF | 12,750 | $268K | 0.0% | $20.31 | — | Com | 46138G508 |
| STE | Steris PLC Ord | 1,179 | $265K | 0.0% | $136.88 | +42.8% | Com | G8473T100 |
| XAR | SPDR S&P Aerospace & Defence ETF | 2,167 | $263K | 0.0% | $98.08 | — | Com | 78464A631 |
| NFG | National Fuel Gas CO. | 5,068 | $260K | 0.0% | $52.62 | +1.0% | Com | 636180101 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | 2,577 | $260K | 0.0% | $94.41 | — | Com | 874039100 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 4,954 | $259K | 0.0% | $48.10 | — | Com | 78463X475 |
| PFFD | Global X US Preferred ETF | 13,371 | $259K | 0.0% | $20.70 | — | Com | 37954Y657 |
| JIRE | J.p. Morgan Exchange-traded Fund Trust | 4,531 | $259K | 0.0% | $50.10 | — | Com | 46641Q134 |
| DFUS | Dimensional Etf/u S Equity Etf | 5,350 | $258K | 0.0% | $42.77 | — | Com | 25434V401 |
| POST | Post Holdings, Inc. | 2,973 | $258K | 0.0% | $49.50 | +77.2% | Com | 737446104 |
| UBER | Uber Technologies, Inc. | 5,963 | $257K | 0.0% | $28.08 | +32.4% | Com | 90353T100 |
| DALI | First Trust Dorsey Wright DALI 1 ETF | 9,854 | $255K | 0.0% | $24.87 | — | Com | 33738R712 |
| — | Amcor PLC Ord USD | 25,495 | $254K | 0.0% | $8.85 | +5.5% | Com | G0250X107 |
| HUM | Humana Inc | 566 | $253K | 0.0% | $461.93 | +5.7% | Com | 444859102 |
| VONV | Vanguard Scottsdale Russell 1000 Value ETF | 3,652 | $253K | 0.0% | $69.11 | — | Com | 92206C714 |
| GSK | Glaxosmithkline PLC ADR | 7,075 | $252K | 0.0% | $35.30 | — | Com | 37733W204 |
| VICI | VICI Properties Inc | 8,011 | $252K | 0.0% | $25.20 | +9.5% | Com | 925652109 |
| FEX | First Trust Large Cap Core Alphadex Fund | 2,990 | $251K | 0.0% | $82.84 | — | Com | 33734K109 |
| BAX | Baxter International Inc. | 5,509 | $251K | 0.0% | $49.00 | -16.8% | Com | 071813109 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 2,039 | $251K | 0.0% | $108.15 | — | Com | 78468R812 |
| EPD | Enterprise Products Partners LP | 9,502 | $250K | 0.0% | $37.66 | — | Com | 293792107 |
| BIV | Vanguard Bond Index Fund Inc Intermediate | 3,325 | $250K | 0.0% | $77.53 | — | Com | 921937819 |
| ASML | ASML Holding NV ADR | 345 | $250K | 0.0% | $389.81 | — | Com | N07059210 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 6,132 | $250K | 0.0% | $36.23 | — | Com | 69374H857 |
| MGC | Vanguard Mega Cap 300 Index ETF | 1,593 | $249K | 0.0% | $146.96 | — | Com | 921910873 |
| HAL | Halliburton CO. | 7,424 | $245K | 0.0% | $34.44 | -13.8% | Com | 406216101 |
| EMB | Ishares Trust JPMorgan USD Emerging | 2,829 | $245K | 0.0% | $85.30 | — | Com | 464288281 |
| — | BlackRock Build America Bond Tr | 14,755 | $245K | 0.0% | $16.99 | — | Com | 09248X100 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | 1,007 | $244K | 0.0% | $206.28 | — | Com | 464287648 |
| SCHF | Schwab Strategic Tr Intl Equity ETF | 6,820 | $243K | 0.0% | $33.65 | — | Com | 808524805 |
| CGDV | Cap Grp Div Val/shs Creation Ut | 8,965 | $242K | 0.0% | $24.94 | — | Com | 14020W106 |
| CF | CF Industries Holdings Inc | 3,491 | $242K | 0.0% | $74.81 | -12.4% | Com | 125269100 |
| VXF | Vanguard Index Funds | 1,607 | $239K | 0.0% | $131.79 | — | Com | 922908652 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 11,844 | $238K | 0.0% | $20.30 | — | Com | 46138J825 |
| EPR | EPR Properties | 5,087 | $238K | 0.0% | $46.58 | — | Com | 26884U109 |
| VPU | Vanguard Utilities ETF | 1,668 | $237K | 0.0% | $151.97 | — | Com | 92204A876 |
| TAN | Invesco Exchange-Traded Fd Tr II | 3,253 | $232K | 0.0% | $71.45 | — | Com | 46138G706 |
| XYL | Xylem Inc | 2,056 | $232K | 0.0% | $87.54 | +17.1% | Com | 98419M100 |
| EOG | Eog Resources Inc | 2,023 | $232K | 0.0% | $105.26 | -0.8% | Com | 26875P101 |
| STT | State Street Corp. | 3,161 | $231K | 0.0% | $57.49 | +14.1% | Com | 857477103 |
| WTRG | Essential Utilities, Inc. | 5,752 | $230K | 0.0% | $48.44 | -13.4% | Com | 29670G102 |
| EIX | Edison International | 3,299 | $229K | 0.0% | $57.75 | +7.9% | Com | 281020107 |
| OKE | Oneok Inc. | 3,700 | $228K | 0.0% | $52.56 | +3.0% | Com | 682680103 |
| FNX | First Trust Mid Cap Core Alpha DEX | 2,367 | $228K | 0.0% | $95.60 | — | Com | 33735B108 |
| CDL | VictoryShares US LgCp Hi Div Vol Wtd ETF | 4,023 | $228K | 0.0% | $58.06 | — | Com | 92647N865 |
| JCI | Johnson Controls Inc. PLC | 3,336 | $227K | 0.0% | $54.11 | +8.4% | Com | G51502105 |
| OGIG | Alps Etf Tr/oshares Glb Internet Gi | 7,071 | $226K | 0.0% | $32.00 | — | Com | 00162Q361 |
| — | Kellogg CO. | 3,351 | $226K | 0.0% | $43.59 | +33.7% | Com | 487836108 |
| TD | Toronto Dominion Bank | 3,639 | $226K | 0.0% | $68.96 | -12.8% | Com | 891160509 |
| FCX | Freeport McMoran C & G Inc. | 5,633 | $225K | 0.0% | $17.45 | +110.6% | Com | 35671D857 |
| TAFI | Ab Active Etfs /tax-aware Short Dur | 9,015 | $225K | 0.0% | $25.12 | — | Com | 00039J202 |
| RSPS | Invesco S&P 500 EQ weight Consumer St | 1,344 | $225K | 0.0% | $170.42 | — | Com | 46137V373 |
| LHX | L3Harris Technologies Inc | 1,136 | $222K | 0.0% | $181.89 | -0.6% | Com | 502431109 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 7,691 | $222K | 0.0% | $29.35 | — | Com | 78464A144 |
| REGN | Regeneron Pharmaceuticals Inc | 309 | $222K | 0.0% | $675.52 | +13.5% | Com | 75886F107 |
| — | Wells Fargo & Company Perpetual Pfd | 192 | $221K | 0.0% | $1285.11 | — | Pfd Stk | 949746804 |
| GSY | Invesco Ultra Short Duration ETF | 4,436 | $220K | 0.0% | $49.54 | — | Com | 46090A887 |
| IRM | Iron Mountain Inc. | 3,873 | $220K | 0.0% | $47.05 | +6.1% | Com | 46284V101 |
| EFAV | iShares MSCI EAFE Min Volatility | 3,255 | $220K | 0.0% | $63.32 | — | Com | 46429B689 |
| MU | Micron Technology, Inc. | 3,469 | $219K | 0.0% | $80.40 | -21.0% | Com | 595112103 |
| VRIG | Invesco Activel/var Rate Invt Grade | 8,683 | $216K | 0.0% | $24.72 | — | Com | 46090A879 |
| PEG | Public Service Group | 3,443 | $216K | 0.0% | $49.03 | +16.5% | Com | 744573106 |
| GM | General Motors CO. | 5,566 | $215K | 0.0% | $47.53 | -29.2% | Com | 37045V100 |
| TRP | TC Energy Corporation | 5,277 | $213K | 0.0% | $41.25 | -13.4% | Com | 87807B107 |
| MRNA | Moderna, Inc. | 1,754 | $213K | 0.0% | $140.56 | -5.1% | Com | 60770K107 |
| SLB | Schlumberger Ltd. | 4,335 | $213K | 0.0% | $36.87 | +20.7% | Com | 806857108 |
| FLOT | iShares Floating Rate Note | 4,170 | $212K | 0.0% | $49.91 | — | Com | 46429B655 |
| FYX | First Trust Small Cap Core Alphadex Fund | 2,575 | $212K | 0.0% | $78.17 | — | Com | 33734Y109 |
| SJM | J M Smucker CO. | 1,428 | $211K | 0.0% | $125.75 | +10.2% | Com | 832696405 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 1,416 | $210K | 0.0% | $132.23 | — | Com | 78464A128 |
| — | Shares iBonds Dec 2023 Term Treasury ETF | 8,474 | $210K | 0.0% | $24.86 | — | Com | 46436E882 |
| FNK | First Trust Mid Cap Value AlphaDEX ETF | 4,597 | $210K | 0.0% | $40.68 | — | Com | 33737M201 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 2,404 | $210K | 0.0% | $72.88 | — | Com | 381430503 |
| FXO | First Trust Exch Tr Fd II Finan Alphadex | 5,566 | $210K | 0.0% | $38.31 | — | Com | 33734X135 |
| EMTL | SPDR DoubleLine Emerging Mrkt Fix Inc ETF | 5,108 | $209K | 0.0% | $40.04 | — | Com | 78470P309 |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 9,493 | $209K | 0.0% | $22.68 | — | Com | 67092P870 |
| SDOG | ALPS Sector Dividend Dogs | 4,165 | $208K | 0.0% | $45.96 | — | Com | 00162Q858 |
| RNR | RenaissanceRE Hldgs Ltd | 1,111 | $207K | 0.0% | $160.41 | +24.0% | Com | G7496G103 |
| FTC | First Trust Large Cap Growth Opportunity | 2,040 | $207K | 0.0% | $71.58 | — | Com | 33735K108 |
| ILCG | IShares Tr Large Growth Index | 3,294 | $205K | 0.0% | $50.05 | — | Com | 464287119 |
| GLDM | SPDR Gold MiniShares New ETF | 5,385 | $205K | 0.0% | $36.90 | — | Com | 98149E303 |
| — | Pioneer Natural Resources CO | 989 | $205K | 0.0% | $217.44 | — | Com | 723787107 |
| PKG | Packaging Corp of America | 1,542 | $204K | 0.0% | $126.00 | -1.5% | Com | 695156109 |
| EL | Estee Lauder Cosmetics | 1,036 | $203K | 0.0% | $184.10 | +9.5% | Com | 518439104 |
| NLY | Annaly Capital Management Inc new | 10,167 | $203K | 0.0% | $21.02 | — | Com | 035710839 |
| XHB | SPDR S&P Homebuilders | 2,529 | $203K | 0.0% | $55.36 | — | Com | 78464A888 |
| BRO | Brown & Brown Inc. | 2,931 | $202K | 0.0% | $27.57 | +126.9% | Com | 115236101 |
| PPA | Invesco Aerospace & Defense ETF | 2,384 | $201K | 0.0% | $79.69 | — | Com | 46137V100 |
| TLH | Ishares Trust Barclays 10-20 Year | 1,813 | $201K | 0.0% | $115.14 | — | Com | 464288653 |
| FRI | FIRST TRUST S&P REIT INDEX ETF | 8,126 | $200K | 0.0% | $24.30 | — | Com | 33734G108 |
| RWK | Invesco S&P Midcap 400 Rev ETF | 2,080 | $200K | 0.0% | $78.37 | — | Com | 46138G672 |
| AMP | Ameriprise Financial, Inc. | 599 | $199K | 0.0% | $255.31 | +16.1% | Com | 03076C106 |
| — | Clearbridge MLP & Midstream Total Return Fd | 6,265 | $199K | 0.0% | $25.54 | — | Com | 18469Q207 |
| IBMP | Ishares Tr/ibonds December 2027 Ter | 7,842 | $197K | 0.0% | $25.07 | — | Com | 46435U283 |
| IEI | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 1,698 | $196K | 0.0% | $118.10 | — | Com | 464288661 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 9,498 | $195K | 0.0% | $20.72 | — | Com | 46138J841 |
| HBAN | Huntington Bancshares, Inc. | 18,122 | $195K | 0.0% | $10.48 | -9.6% | Com | 446150104 |
| DBA | Invesco Db Multi-sector Commodity Trust | 9,181 | $193K | 0.0% | $20.93 | — | Com | 46140H106 |
| FTNT | Fortinet Inc | 2,556 | $193K | 0.0% | $62.63 | +8.6% | Com | 34959E109 |
| EMLP | First Trust North Amer Energy Infrastr ETF | 7,146 | $193K | 0.0% | $26.47 | — | Com | 33738D101 |
| PCG | PG&E Corp. | 11,106 | $192K | 0.0% | $11.80 | +41.9% | Com | 69331C108 |
| SRE | Sempra Energy Inc. | 1,311 | $191K | 0.0% | $56.62 | +21.5% | Com | 816851109 |
| QCLN | First Trust Nasdaq Clean Green Energy | 3,717 | $190K | 0.0% | $56.62 | — | Com | 33733E500 |
| HCA | HCA Holdings Inc | 625 | $190K | 0.0% | $235.99 | +15.3% | Com | 40412C101 |
| IHF | iShares Trust Dow Jones US Health Care | 740 | $189K | 0.0% | $261.37 | — | Com | 464288828 |
| SUSB | Ishares Tr Esg Awre 1 5 Yr | 7,867 | $188K | 0.0% | $24.08 | — | Com | 46435G243 |
| — | Ishares Tr Ibonds Dec | 7,298 | $188K | 0.0% | $26.00 | — | Com | 46435U697 |
| MSI | Motorola Solutions, Inc. | 641 | $188K | 0.0% | $212.50 | +30.8% | Com | 620076307 |
| — | Ishares Tr/ibonds Dec 2025 Term T E | 8,122 | $188K | 0.0% | $23.35 | — | Com | 46436E866 |
| VEU | MFC Vanguard FTSE ALL World Ex US ETF | 3,450 | $188K | 0.0% | $50.24 | — | Com | 922042775 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 3,735 | $188K | 0.0% | $49.65 | — | Com | 922907746 |
| TIPX | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | 10,147 | $187K | 0.0% | $18.32 | — | Com | 78468R861 |
| SLV | iShares Silver Trust | 8,959 | $187K | 0.0% | $20.04 | — | Com | 46428Q109 |
| SPGP | Invesco Russell Top 200 Pure ETF | 2,048 | $186K | 0.0% | $83.46 | — | Com | 46137V431 |
| PSA | Public Storage Inc | 636 | $186K | 0.0% | $267.83 | -2.6% | Com | 74460D109 |
| DFAT | Diensional ETF Tr Dimnsl US Target Value ETF | 4,001 | $186K | 0.0% | $43.99 | — | Com | 25434V609 |
| — | iShares iBonds Dec 2023 Corporate ETF | 7,329 | $185K | 0.0% | $25.20 | — | Com | 46434VAX8 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 5,112 | $185K | 0.0% | $34.43 | — | Com | 233051853 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 7,654 | $185K | 0.0% | $24.44 | — | Com | 33740F888 |
| IWB | IShares Tr Russell 1000 Index Fund | 747 | $182K | 0.0% | $210.49 | — | Com | 464287622 |
| HIG | Hartford Financial Services Group Inc. | 2,527 | $182K | 0.0% | $65.99 | +1.2% | Com | 416515104 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 4,005 | $182K | 0.0% | $48.10 | — | Com | 33734X846 |
| — | iShares Muni Bond 2023 ETF | 7,100 | $181K | 0.0% | $25.51 | — | Com | 46435G318 |
| ISRG | Intuitive Surgical Inc. | 529 | $181K | 0.0% | $234.60 | +29.0% | Com | 46120E602 |
| FXL | First Trust Exch Traded FD II Technology | 1,570 | $181K | 0.0% | $94.27 | — | Com | 33734X176 |
| CRSP | Crispr Therapeutics AG | 3,204 | $180K | 0.0% | $63.77 | -11.0% | Com | H17182108 |
| DFUV | Dimensional Etf/us Marketwide Value | 5,174 | $179K | 0.0% | $33.44 | — | Com | 25434V724 |
| SLYV | SPDR Series Tr DJ Wilshire Small Cap Val ETF | 2,301 | $178K | 0.0% | $71.42 | — | Com | 78464A300 |
| AZN | AstraZeneca PLC | 2,479 | $177K | 0.0% | $57.92 | — | Com | 046353108 |
| WBD | Warner Bros Discovery Inc Com Ser A | 14,147 | $177K | 0.0% | $11.29 | +14.9% | Com | 934423104 |
| XSD | SPDR S&P Semiconductor ETF | 801 | $177K | 0.0% | $208.31 | — | Com | 78464A862 |
| BBIN | J.p. Morgan Exchange-traded Fund Trust | 3,223 | $177K | 0.0% | $51.35 | — | Com | 46641Q373 |
| BAB | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | 6,633 | $176K | 0.0% | $27.35 | — | Com | 46138G805 |
| DLTR | Dollar Tree, Inc. | 1,224 | $176K | 0.0% | $121.46 | +21.1% | Com | 256746108 |
| LUV | Southwest Airlines CO. | 4,843 | $175K | 0.0% | $36.71 | -19.6% | Com | 844741108 |
| AGZ | Ishares Trust Lehman Agency Bond Fund | 1,635 | $175K | 0.0% | $108.74 | — | Com | 464288166 |
| RMD | Resmed Inc | 799 | $175K | 0.0% | $202.06 | +7.6% | Com | 761152107 |
| ETR | Entergy Corp New | 1,787 | $174K | 0.0% | $49.28 | -4.3% | Com | 29364G103 |
| HRL | Hormel Foods Corp | 4,325 | $174K | 0.0% | $43.22 | -15.4% | Com | 440452100 |
| GWW | Grainger W. W. Inc. | 219 | $173K | 0.0% | $477.67 | +40.9% | Com | 384802104 |
| FISV | Fiserv Inc. | 1,359 | $171K | 0.0% | $106.02 | +11.0% | Com | 337738108 |
| MRVL | Marvell Technology Group LTD Com | 2,834 | $169K | 0.0% | $40.84 | +17.8% | Com | 573874104 |
| EAGG | Ishares Tr Esg Awr US Agrgt | 3,563 | $168K | 0.0% | $48.89 | — | Com | 46435U549 |
| UAL | United Continental Holdings | 3,057 | $168K | 0.0% | $43.04 | +9.7% | Com | 910047109 |
| NEAR | iShares Short Maturity Bond | 3,352 | $167K | 0.0% | $49.61 | — | Com | 46431W507 |
| XEL | Xcel Energy Inc. | 2,680 | $167K | 0.0% | $51.33 | +18.4% | Com | 98389B100 |
| VBK | Vanguard Small Capital Growth ETF | 722 | $166K | 0.0% | $197.89 | — | Com | 922908595 |
| VGSH | Vanguard Short Term Govt Bd Inx | 2,860 | $165K | 0.0% | $58.21 | — | Com | 92206C102 |
| CFO | Victory Cemp US 500 Enhanced | 2,677 | $165K | 0.0% | $64.25 | — | Com | 92647N782 |
| JEPI | JP Morgan Exchange-Traded FD Equity Premium | 2,976 | $165K | 0.0% | $55.44 | — | Com | 46641Q332 |
| XSOE | Wisdom Tree Emerging Mrkt Ex St Owned Fd | 5,875 | $164K | 0.0% | $25.75 | — | Com | 97717X578 |
| MAS | Masco Corp. | 2,843 | $163K | 0.0% | $57.09 | -12.6% | Com | 574599106 |
| DBEZ | Dbx Etf Tr/x Trackers Msci Eur | 4,028 | $163K | 0.0% | $40.46 | — | Com | 233051697 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 2,380 | $163K | 0.0% | $61.42 | — | Com | 46137V365 |
| LEG | Leggett & Platt, Inc. | 5,477 | $162K | 0.0% | $36.95 | -14.9% | Com | 524660107 |
| FPEI | First Trust Instl Pfd Securities & Income ETF | 9,620 | $162K | 0.0% | $17.68 | — | Com | 33739P855 |
| FIW | First Tr ISE Wtr Indexd Com | 1,829 | $162K | 0.0% | $72.16 | — | Com | 33733B100 |
| — | iShares iBonds Dec 2025 Corporate ETF | 6,613 | $161K | 0.0% | $24.65 | — | Com | 46434VBD1 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 3,239 | $161K | 0.0% | $44.57 | — | Com | 47804J206 |
| ZBH | Zimmer Holdings Inc. | 1,105 | $161K | 0.0% | $125.56 | +5.7% | Com | 98956P102 |
| AFG | American Financial Group Inc. | 1,353 | $161K | 0.0% | $107.88 | -8.0% | Com | 025932104 |
| FLTR | Vaneck Etf Tr/invt Grade Fltg Rat | 6,363 | $161K | 0.0% | $24.98 | — | Com | 92189F486 |
| JETS | U.S. Global Jets ETF | 7,500 | $161K | 0.0% | $16.87 | — | Com | 26922A842 |
| JMEE | J.p. Morgan Exchange-traded Fund Trust | 3,191 | $160K | 0.0% | $49.83 | — | Com | 46641Q118 |
| ET | MLP Energy Transfer Equity LP Com Unit | 12,544 | $159K | 0.0% | $11.21 | — | Com | 29273V100 |
| BIIB | Biogen Idec Inc | 559 | $159K | 0.0% | $218.46 | +36.3% | Com | 09062X103 |
| — | Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF | 6,040 | $159K | 0.0% | $26.63 | — | Com | 46435U432 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 2,701 | $158K | 0.0% | $60.33 | — | Com | 92206C706 |
| IBMO | Ishares Tr Ibonds December 2026 Term Muni Bd | 6,287 | $158K | 0.0% | $25.34 | — | Com | 46435U259 |
| AWK | American Water Works Company Inc | 1,107 | $158K | 0.0% | $140.60 | -1.6% | Com | 030420103 |
| BXMT | Blackstone Mortgage Trust, Inc. | 7,568 | $157K | 0.0% | $26.09 | — | Com | 09257W100 |
| EWW | Ishares Inc MSCI Mexico Investable | 2,522 | $157K | 0.0% | $61.57 | — | Com | 464286822 |
| ACWI | ISHARES MSCI ACWI | 1,634 | $157K | 0.0% | $83.94 | — | Com | 464288257 |
| SNY | Sanofi-Aventis | 2,907 | $157K | 0.0% | $50.59 | — | Com | 80105N105 |
| SWK | Stanley Black & Decker Inc. | 1,671 | $157K | 0.0% | $81.11 | -8.2% | Com | 854502101 |
| RLI | RLI Corp | 1,144 | $156K | 0.0% | $49.27 | +23.2% | Com | 749607107 |
| EQIX | Equinix, Inc. | 199 | $156K | 0.0% | $644.08 | +7.5% | Com | 29444U700 |
| VOOV | Vanguard S&P Value ETF | 999 | $156K | 0.0% | $134.11 | — | Com | 921932703 |
| — | Calamos Strategic Total Return Fund | 10,507 | $155K | 0.0% | $13.13 | — | Com | 128125101 |
| FLMI | Franklin Liberty Intermediate Muni Oppty ETF | 6,479 | $155K | 0.0% | $23.61 | — | Com | 35473P868 |
| WY | Weyerhaeuser CO. | 4,607 | $154K | 0.0% | $31.12 | -10.6% | Com | 962166104 |
| QGRO | American Century U.S. Quality Growth ETF | 2,230 | $154K | 0.0% | $63.27 | — | Com | 025072307 |
| CAH | Cardinal Health Inc. | 1,624 | $154K | 0.0% | $69.37 | +16.2% | Com | 14149Y108 |
| IYT | IShares Dow Jones Transportation Average | 614 | $153K | 0.0% | $213.41 | — | Com | 464287192 |
| FEP | First Trust Europe AlphaDEX | 4,437 | $153K | 0.0% | $34.76 | — | Com | 33737J117 |
| PAYC | Paycom Software, Inc. | 475 | $153K | 0.0% | $290.31 | -0.4% | Com | 70432V102 |
| VMC | Vulcan Materials | 675 | $152K | 0.0% | $164.39 | +14.3% | Com | 929160109 |
| IP | International Paper | 4,763 | $152K | 0.0% | $34.21 | -15.0% | Com | 460146103 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 3,368 | $151K | 0.0% | $39.39 | — | Com | 35473P884 |
| EZU | iShares MSCI Eurozone ETF | 3,299 | $151K | 0.0% | $45.82 | — | Com | 464286608 |
| SAP | SAP AG ADR | 1,100 | $150K | 0.0% | $106.12 | — | Com | 803054204 |
| ARKK | ARK ETF Tr - ARK Innovation ETF | 3,408 | $150K | 0.0% | $39.80 | — | Com | 00214Q104 |
| SHYG | Ishares 0-5 Year HY Corp | 3,626 | $150K | 0.0% | $40.90 | — | Com | 46434V407 |
| SMB | VanEck Vectors AMT-Free Short Muni Index ETF | 8,877 | $149K | 0.0% | $17.06 | — | Com | 92189F528 |
| FCPI | Fidelity Stocks for Inflation ETF | 4,500 | $148K | 0.0% | $29.11 | — | Com | 316092386 |
| TSCO | Tractor Supply CO | 667 | $147K | 0.0% | $40.49 | +8.0% | Com | 892356106 |
| IFF | International Flavors & Fragrance | 1,851 | $147K | 0.0% | $117.45 | -31.8% | Com | 459506101 |
| LGLV | SPDR Ssga US Large Cap Low Volatility ETF | 1,043 | $147K | 0.0% | $133.30 | — | Com | 78468R804 |
| BRKR | Bruker Biosciences Corp | 1,969 | $146K | 0.0% | $60.19 | +25.4% | Com | 116794108 |
| CPB | Campbell Soup Company | 3,171 | $145K | 0.0% | $41.66 | +12.7% | Com | 134429109 |
| — | Discover Financial Services | 1,238 | $145K | 0.0% | $99.90 | — | Com | 254709108 |
| DBP | Invesco Db Multi-sector Commodity Trust | 2,931 | $145K | 0.0% | $49.35 | — | Com | 46140H502 |
| FIS | Fidelity National Information Services | 2,642 | $145K | 0.0% | $68.10 | -24.4% | Com | 31620M106 |
| XMMO | Invesco Exchang/russell Midcap Pure | 1,814 | $144K | 0.0% | $78.43 | — | Com | 46137V464 |
| DG | Dollar General Corp New | 846 | $144K | 0.0% | $216.59 | -13.5% | Com | 256677105 |
| PCAR | Paccar Inc | 1,701 | $142K | 0.0% | $57.92 | +14.8% | Com | 693718108 |
| RPM | RPM Inc. | 1,576 | $141K | 0.0% | $85.07 | -3.4% | Com | 749685103 |
| HYFI | AB High Yield ETF | 3,998 | $141K | 0.0% | $35.34 | — | Com | 00039J608 |
| NUSC | Nushares Etf Tr/esg Sm-cap Etf | 3,813 | $141K | 0.0% | $36.91 | — | Com | 67092P607 |
| SKYY | First Trust Cloud Computing ETF | 1,856 | $141K | 0.0% | $66.28 | — | Com | 33734X192 |
| CRWD | CrowdStrike Holdings, Inc. | 958 | $141K | 0.0% | $147.33 | -5.4% | Com | 22788C105 |
| IQDY | FlexShares Intl Qual Div Dynamic ETF | 5,314 | $141K | 0.0% | $24.18 | — | Com | 33939L829 |
| LVHI | Legg Mason Etf/franklin Intl Low V | 5,171 | $141K | 0.0% | $27.02 | — | Com | 52468L505 |
| KMX | CarMax Inc | 1,679 | $141K | 0.0% | $81.64 | -10.3% | Com | 143130102 |
| QDF | FlexShares Trust Qlty Div Index Fund | 2,427 | $140K | 0.0% | $52.59 | — | Com | 33939L860 |
| ALB | Albemarle Corp | 628 | $140K | 0.0% | $213.55 | -8.2% | Com | 012653101 |
| BOND | PIMCO Total Return ETF | 1,529 | $140K | 0.0% | $93.24 | — | Com | 72201R775 |
| DFAE | Dimensional Etf/emerging Mkts Core | 5,940 | $139K | 0.0% | $22.31 | — | Com | 25434V302 |
| VDC | Aberdeen Global Income Fund Inc. | 715 | $139K | 0.0% | $185.32 | — | Com | 92204A207 |
| IGSB | iShares 1-5 Yr Invest Grade Corp Bond ETF | 2,746 | $138K | 0.0% | $50.19 | — | Com | 464288646 |
| BRBR | BellRing Brands, Inc. | 3,763 | $138K | 0.0% | $24.05 | +49.1% | Com | 07831C103 |
| QLC | Flexshares Tr/us Qlty Large Cap Ix | 2,801 | $138K | 0.0% | $42.48 | — | Com | 33939L746 |
| — | PIMCO Corporate Opportunity Fund | 9,829 | $138K | 0.0% | $12.45 | — | Com | 72201B101 |
| — | Cohen & Steers REIT & PFD Income | 7,219 | $137K | 0.0% | $20.69 | — | Com | 19247X100 |
| U | Unity Software Inc | 3,154 | $137K | 0.0% | $32.90 | -2.7% | Com | 91332U101 |
| JKHY | Jack Henry & Associates Inc. | 814 | $136K | 0.0% | $178.56 | -15.8% | Com | 426281101 |
| PTNQ | Pacer Trendpilot 100 ETF | 2,189 | $136K | 0.0% | $50.25 | — | Com | 69374H303 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US ETF | 2,750 | $135K | 0.0% | $53.64 | — | Com | 464288240 |
| REGL | ProShares Trust S&P 400 Div Arst ETF | 1,920 | $135K | 0.0% | $68.58 | — | Com | 74347B680 |
| EBAY | Ebay Inc. | 3,010 | $135K | 0.0% | $44.78 | -5.7% | Com | 278642103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,377 | $134K | 0.0% | $101.47 | — | Com | 46429B747 |
| FVC | First Trust Dorsey Wright Dynamics Foc 5 ETF | 3,998 | $134K | 0.0% | $33.92 | — | Com | 33738R878 |
| PSI | Invesco Synamic Semiconductors ETF | 981 | $134K | 0.0% | $117.96 | — | Com | 46137V647 |
| ROP | Roper Industries Inc. | 279 | $134K | 0.0% | $422.69 | +5.4% | Com | 776696106 |
| AIG | American International Group Inc. NEW | 2,330 | $134K | 0.0% | $40.20 | +25.9% | Com | 026874784 |
| LULU | Lululemon Athletica Inc | 353 | $134K | 0.0% | $316.92 | +16.4% | Com | 550021109 |
| — | Cornerstone Strategic Value Fund, Inc | 15,916 | $133K | 0.0% | $8.55 | — | Com | 21924B302 |
| SNPE | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | 3,269 | $133K | 0.0% | $33.80 | — | Com | 233051143 |
| GDX | VanEck Vectors Gold Miners ETF | 4,406 | $133K | 0.0% | $29.25 | — | Com | 92189F106 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 1,900 | $132K | 0.0% | $60.53 | — | Com | 46137V803 |
| JMUB | J.p. Morgan Exchange-traded Fund Trust | 2,614 | $131K | 0.0% | $49.59 | — | Com | 46641Q647 |
| GXO | GXO Logistics, Inc. Common Stoc | 2,083 | $131K | 0.0% | $40.10 | +39.9% | Com | 36262G101 |
| NXPI | NXP Semiconductors NV | 638 | $131K | 0.0% | $161.39 | +4.8% | Com | N6596X109 |
| ES | Eversource Energy | 1,837 | $130K | 0.0% | $76.33 | -13.5% | Com | 30040W108 |
| EMXC | Blackrock Institutional Trust Company N.a. | 2,500 | $130K | 0.0% | $49.33 | — | Com | 46434G764 |
| VOT | Vanguard Index Funds Mid Cap Growth Index | 627 | $129K | 0.0% | $175.07 | — | Com | 922908538 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | 1,543 | $128K | 0.0% | $76.16 | — | Com | 78464A870 |
| RWR | SPDR DJ Wilshire REIT ETF | 1,418 | $128K | 0.0% | $93.47 | — | Com | 78464A607 |
| OC | Owens Corning Inc New | 982 | $128K | 0.0% | $89.52 | +22.4% | Com | 690742101 |
| ISCG | Blackrock Institutional Trust Company N.a. | 3,094 | $128K | 0.0% | $35.94 | — | Com | 464288604 |
| BUFD | First Trust Exchange-traded Fund Viii | 5,938 | $128K | 0.0% | $21.54 | — | Com | 33740U703 |
| CHRW | CH Robinson Worldwide Inc. | 1,351 | $127K | 0.0% | $94.95 | -4.8% | Com | 12541W209 |
| BHP | BHP Billiton Ltd Spons ADR | 2,136 | $127K | 0.0% | $56.97 | — | Com | 088606108 |
| BALL | Ball Corporation | 2,188 | $127K | 0.0% | $69.37 | -24.7% | Com | 058498106 |
| MP | MP Materials Corp Com CL A | 5,493 | $126K | 0.0% | $23.18 | -1.1% | Com | 553368101 |
| SNPS | Synopsys Inc | 287 | $125K | 0.0% | $320.10 | +25.8% | Com | 871607107 |
| AME | Ametek Inc | 763 | $124K | 0.0% | $121.40 | +18.2% | Com | 031100100 |
| HTRB | Hartford Total Return Bond ETF | 3,690 | $123K | 0.0% | $33.73 | — | Com | 41653L305 |
| TRI | Thomson Reuters/sh New | 913 | $123K | 0.0% | $122.38 | 0.0% | Com | 884903808 |
| RWL | Invesco S&P Rev ETF | 1,538 | $123K | 0.0% | $69.81 | — | Com | 46138G698 |
| TDIV | First Trust NASADAQ Tech Div Index | 2,085 | $122K | 0.0% | $52.96 | — | Com | 33738R118 |
| FEMS | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 3,346 | $122K | 0.0% | $36.38 | — | Com | 33737J307 |
| HAS | Hasbro Inc. | 1,875 | $121K | 0.0% | $61.55 | -15.5% | Com | 418056107 |
| MAIN | Main Street Capital Corp | 3,029 | $121K | 0.0% | $39.67 | +0.0% | Com | 56035L104 |
| DBJP | Deutsche X Trackers MSCI Japan Hedged Equity | 2,057 | $121K | 0.0% | $58.84 | — | Com | 233051507 |
| HDEF | Deutsche X-trackers MSCI EAFE HiDvYdHg | 5,252 | $121K | 0.0% | $22.98 | — | Com | 233051630 |
| — | iShares iBonds Dec 2024 Corporate ETF | 4,880 | $120K | 0.0% | $24.61 | — | Com | 46434VBG4 |
| AVDE | Avantis International Equity ETF | 2,089 | $120K | 0.0% | $53.87 | — | Com | 025072703 |
| — | Activision Blizzard Inc | 1,421 | $120K | 0.0% | $78.88 | — | Com | 00507V109 |
| DGT | SPDR GLOBAL DOW ETF | 1,061 | $120K | 0.0% | $112.84 | — | Com | 78464A706 |
| SCHP | Schwab US TIPS ETF | 2,279 | $119K | 0.0% | $55.84 | — | Com | 808524870 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 3,377 | $119K | 0.0% | $39.62 | — | Com | 46435U853 |
| FPX | First Trust IPOX 100 Index Fund | 1,350 | $119K | 0.0% | $82.00 | — | Com | 336920103 |
| — | Cornerstone Total Return Fund, Inc. | 14,854 | $119K | 0.0% | $8.35 | — | Com | 21924U300 |
| CE | Celanese Corp Del | 1,025 | $119K | 0.0% | $133.00 | -21.4% | Com | 150870103 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ET | 1,413 | $118K | 0.0% | $86.90 | — | Com | 92189H805 |
| RDIV | Invesco S&P Ultra Dividend Rev ETF | 2,998 | $117K | 0.0% | $41.36 | — | Com | 46138G656 |
| BLV | Vanguard Long Term Bond Index ETF | 1,554 | $116K | 0.0% | $79.15 | — | Com | 921937793 |
| LEN | Lennar Corp. | 927 | $116K | 0.0% | $90.06 | +16.8% | Com | 526057104 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 3,131 | $116K | 0.0% | $32.70 | — | Com | 97717Y790 |
| ABNB | Airbnb, Inc. | 901 | $115K | 0.0% | $106.53 | +9.8% | Com | 009066101 |
| VTRS | Viatris Inc | 11,561 | $115K | 0.0% | $9.12 | -7.2% | Com | 92556V106 |
| SCHO | Schwab Short Term US Treasury ETF | 2,399 | $115K | 0.0% | $48.79 | — | Com | 808524862 |
| IYR | IShares Tr Dow Jones US Real Estate Index Fd | 1,330 | $115K | 0.0% | $92.04 | — | Com | 464287739 |
| FALN | iShares Trust - iShares Fallen Angels Bd ETF | 4,524 | $115K | 0.0% | $24.59 | — | Com | 46435G474 |
| IR | Ingersoll-Rand Inc | 1,748 | $114K | 0.0% | $45.34 | +30.1% | Com | 45687V106 |
| LNT | Alliant Energy Corp | 2,171 | $114K | 0.0% | $43.23 | +13.5% | Com | 018802108 |
| APO | Apollo Global Management, Inc. New | 1,480 | $114K | 0.0% | $58.54 | +9.5% | Com | 03769M106 |
| USIG | I Shares Trust Barclays Credit | 2,263 | $113K | 0.0% | $48.52 | — | Com | 464288620 |
| HTO | Sjw Corp/sh Sh | 1,610 | $113K | 0.0% | $67.72 | +11.5% | Com | 784305104 |
| SOXX | iShares PHLX Semiconductor ETF | 221 | $112K | 0.0% | $348.77 | — | Com | 464287523 |
| IQV | IQVIA Holdings Inc | 499 | $112K | 0.0% | $212.52 | -5.5% | Com | 46266C105 |
| IGV | I Shares S&P North Amer Tech Software | 324 | $112K | 0.0% | $273.50 | — | Com | 464287515 |
| PEY | Invesco Exchange-Traded Fd Tr | 5,822 | $112K | 0.0% | $20.65 | — | Com | 46137V563 |
| RPV | Invesco S&P 500 Pure Value ETF | 1,440 | $112K | 0.0% | $75.00 | — | Com | 46137V258 |
| MCO | Moody's Corp. | 320 | $111K | 0.0% | $296.88 | +4.5% | Com | 615369105 |
| VMBS | MFC Vanguard Mortgage-Backed Sec | 2,419 | $111K | 0.0% | $47.68 | — | Com | 92206C771 |
| — | Cohen & Steers Quality Inc. Realty Fund | 9,562 | $111K | 0.0% | $12.55 | — | Com | 19247L106 |
| STWD | Starwood Property Trust Inc. | 5,700 | $111K | 0.0% | $17.03 | — | Com | 85571B105 |
| PNW | Pinnacle West Cap Corp | 1,357 | $111K | 0.0% | $63.84 | +11.8% | Com | 723484101 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 1,246 | $110K | 0.0% | $76.48 | — | Com | 78468R747 |
| — | Flaherty & Crumrine Pfd Secs Income Fd | 7,950 | $109K | 0.0% | $16.73 | — | Com | 338478100 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 2,315 | $109K | 0.0% | $47.52 | — | Com | 46429B291 |
| CTBI | Community Trust Bancorp, Inc. | 3,065 | $109K | 0.0% | $27.50 | +17.3% | Com | 204149108 |
| DXCM | DexCom, Inc. | 843 | $108K | 0.0% | $104.46 | +15.8% | Com | 252131107 |
| MKL | Markel Corporation | 78 | $108K | 0.0% | $1352.19 | -0.8% | Com | 570535104 |
| ON | On Semiconductor Corp | 1,133 | $107K | 0.0% | $72.64 | +13.9% | Com | 682189105 |
| WTV | WisdomTree U.S. Quality Shareholder Yield Fd | 1,712 | $107K | 0.0% | $57.22 | — | Com | 97717W547 |
| PFXF | Vaneck Vectors Pref Secs exFincls ETF | 6,060 | $107K | 0.0% | $18.00 | — | Com | 92189F429 |
| DFAS | Dimensional ETF Tr - Dimnstl US Small Cap ETF | 1,953 | $107K | 0.0% | $51.36 | — | Com | 25434V500 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 4,548 | $107K | 0.0% | $23.74 | — | Com | 46435GAA0 |
| TDG | Transdigm Group Inc | 119 | $106K | 0.0% | $582.59 | +16.0% | Com | 893641100 |
| NOW | ServiceNow, Inc. | 189 | $106K | 0.0% | $100.81 | -0.8% | Com | 81762P102 |
| BCE | BCE Inc. | 2,326 | $106K | 0.0% | $39.99 | -5.6% | Com | 05534B760 |
| LW | Lamb Weston Holdings Inc | 922 | $106K | 0.0% | $63.48 | +67.0% | Com | 513272104 |
| — | Aptiv PLC | 1,038 | $106K | 0.0% | $90.83 | — | Com | G6095L109 |
| XLG | Invesco S&P 500 Top 50 ETF | 302 | $106K | 0.0% | $285.98 | — | Com | 46137V233 |
| UNM | Unumprovident Corp. | 2,213 | $106K | 0.0% | $37.61 | +16.0% | Com | 91529Y106 |
| IMCV | Ishares Morningstar Mid Value Index | 1,653 | $105K | 0.0% | $59.29 | — | Com | 464288406 |
| TER | Teradyne Inc | 943 | $105K | 0.0% | $97.39 | +1.8% | Com | 880770102 |
| — | Juniper Networks Inc. | 3,346 | $105K | 0.0% | $32.47 | — | Com | 48203R104 |
| ITB | IShares Trust US Home Construct | 1,221 | $104K | 0.0% | $52.42 | — | Com | 464288752 |
| BTI | British American Tobacco ADR | 3,121 | $104K | 0.0% | $42.72 | — | Com | 110448107 |
| LPLA | LPL Financial Holdings, Inc. | 476 | $104K | 0.0% | $219.42 | -8.7% | Com | 50212V100 |
| TOL | Toll Bros. Inc. | 1,306 | $103K | 0.0% | $50.58 | +32.7% | Com | 889478103 |
| VVV | Valvoline Inc | 2,750 | $103K | 0.0% | $30.71 | +18.2% | Com | 92047W101 |
| CGUS | Cap Grp Core Eq/shs Creation Ut | 4,000 | $103K | 0.0% | $22.50 | — | Com | 14020V108 |
| ARKF | Ark ETF Tr Fintech Innova | 4,910 | $103K | 0.0% | $20.37 | — | Com | 00214Q708 |
| RIO | Rio Tinto PLC | 1,600 | $102K | 0.0% | $80.37 | — | Com | 767204100 |
| CBOE | CBOE Holdings Inc | 738 | $102K | 0.0% | $107.71 | +23.3% | Com | 12503M108 |
| HTAB | Hartford Funds Exchange-traded Trust | 5,220 | $101K | 0.0% | $19.61 | — | Com | 41653L404 |
| IGE | IShares Tr Goldman Sachs Natural Resources Fd | 2,608 | $101K | 0.0% | $40.64 | — | Com | 464287374 |
| INDA | iShares MSCI India | 2,294 | $100K | 0.0% | $43.70 | — | Com | 46429B598 |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | 1,390 | $99,594 | 0.0% | $59.97 | — | Com | 78464A821 |
| HLN | Haleon Plc/adr | 11,871 | $99,479 | 0.0% | $8.02 | — | Com | 405552100 |
| PKW | Invesco Buyback Achievers ETF | 1,110 | $99,260 | 0.0% | $77.13 | — | Com | 46137V308 |
| — | Kraneshares Tr/quadratic Deflation | 6,099 | $99,231 | 0.0% | $16.27 | — | Com | 500767587 |
| IQLT | Ishares Tr Msci Intl Qualty | 2,778 | $98,897 | 0.0% | $34.27 | — | Com | 46434V456 |
| BBJP | JP Morgan Betabuilders Japan ETF | 1,912 | $98,544 | 0.0% | $45.44 | — | Com | 46641Q217 |
| SPEU | MFC SPDR Index Shares Fds DJ STOXX 50 ETF | 2,556 | $98,421 | 0.0% | $34.75 | — | Com | 78463X103 |
| FTRI | First Trust Exchange-traded Fund Iii | 7,820 | $98,297 | 0.0% | $12.39 | — | Com | 33734X838 |
| IFRA | iShares Tr iShares U.S. Infrastructure ETF | 2,508 | $98,013 | 0.0% | $34.15 | — | Com | 46435U713 |
| SCJ | Ishares Msci Japan Small Cap Etf | 1,433 | $97,984 | 0.0% | $68.38 | — | Com | 464286582 |
| PINK | Simplify Exchan/simplify Health Car | 3,680 | $97,655 | 0.0% | $26.54 | — | Com | 82889N772 |
| GTO | Invesco Total Return Bond ETF | 2,099 | $97,520 | 0.0% | $46.45 | — | Com | 46090A804 |
| MBLY | MOBILEYE N V | 2,528 | $97,126 | 0.0% | $40.58 | 0.0% | Com | 60741F104 |
| ALC | Alcon Inc | 1,172 | $97,019 | 0.0% | $71.72 | +5.6% | Com | H01301128 |
| RSPU | Invesco Exchang/s&p 500 Equal Weigh | 874 | $96,636 | 0.0% | $113.40 | — | Com | 46137V274 |
| GPN | Global Payments Inc | 975 | $96,066 | 0.0% | $120.54 | -17.0% | Com | 37940X102 |
| — | Eaton Vance Tax Managed Buy Write Opps | 7,496 | $95,803 | 0.0% | $13.57 | — | Com | 27828Y108 |
| PTMC | Pacer Trendpilot 450 ETF | 2,904 | $95,658 | 0.0% | $34.64 | — | Com | 69374H204 |
| ASH | Ashland Global Hldgs Inc | 1,100 | $95,601 | 0.0% | $66.78 | +30.3% | Com | 044186104 |
| GEHC | Ge Healthcare Technologies Inc | 1,175 | $95,457 | 0.0% | $71.08 | +11.8% | Com | 36266G107 |
| TBLL | Invesco Treasury Collateral ETF | 905 | $95,450 | 0.0% | $105.56 | — | Com | 46138G888 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 1,587 | $95,363 | 0.0% | $55.29 | — | Com | 33734X150 |
| FMAY | FT CBOE Vest U.S. Equity Buffer ETF - May | 2,439 | $95,036 | 0.0% | $34.44 | — | Com | 33740F748 |
| — | Nuveen Municipal Income Fund | 10,000 | $94,300 | 0.0% | $9.43 | — | Com | 67062J102 |
| FTGC | First Trust GLobal Tact Cmdty Strat ETF | 4,139 | $94,245 | 0.0% | $24.77 | — | Com | 33739H101 |
| WSM | Williams Sonoma Inc. | 753 | $94,230 | 0.0% | $63.74 | -10.6% | Com | 969904101 |
| LDSF | First Trust Low Duration Strategic Focus ETF | 5,065 | $93,399 | 0.0% | $18.56 | — | Com | 33740F870 |
| RF | Regions Financial Corp | 5,227 | $93,145 | 0.0% | $17.56 | -11.1% | Com | 7591EP100 |
| FFIV | F5 Networks Inc | 634 | $92,729 | 0.0% | $147.80 | -3.8% | Com | 315616102 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 2,937 | $91,865 | 0.0% | $30.65 | — | Com | 46137V290 |
| SLX | VanEck Vectors Steel ETF | 1,436 | $91,847 | 0.0% | $49.44 | — | Com | 92189F205 |
| VHT | Vanguard Health Care VIPERs | 370 | $90,583 | 0.0% | $236.40 | — | Com | 92204A504 |
| ILMN | Illumina Inc | 481 | $90,183 | 0.0% | $217.55 | -7.0% | Com | 452327109 |
| — | Barrick Gold Corp | 5,319 | $90,051 | 0.0% | $17.87 | — | Com | 067901108 |
| IMCG | IShares Trust Mid Growth Index Fund | 1,475 | $89,887 | 0.0% | $50.83 | — | Com | 464288307 |
| DMAY | FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | 2,613 | $89,624 | 0.0% | $31.00 | — | Com | 33740F730 |
| SPG | Simon Property Group Inc | 776 | $89,612 | 0.0% | $94.03 | +0.4% | Com | 828806109 |
| FIVE | Five Below Inc. | 455 | $89,426 | 0.0% | $168.58 | +16.0% | Com | 33829M101 |
| IGIB | IShares Intermediate Credit | 1,767 | $89,357 | 0.0% | $49.44 | — | Com | 464288638 |
| HOLX | Hologic Inc. | 1,102 | $89,229 | 0.0% | $75.40 | +8.4% | Com | 436440101 |
| MITK | Mitek Systems, Inc | 8,208 | $88,975 | 0.0% | $9.77 | 0.0% | Com | 606710200 |
| VNLA | Janus Henderson Short Duration Inc ETF | 1,854 | $88,603 | 0.0% | $48.48 | — | Com | 47103U886 |
| EMNT | PIMCO Enhanced Short Actvie Esq ETF | 902 | $88,315 | 0.0% | $98.04 | — | Com | 72201R643 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 3,346 | $88,085 | 0.0% | $24.40 | — | Com | 33738R845 |
| NKSH | National Bankshares, Inc. | 3,000 | $87,570 | 0.0% | $27.19 | -5.3% | Com | 634865109 |
| MTB | M&T Bank Corp | 703 | $87,003 | 0.0% | $137.31 | -19.4% | Com | 55261F104 |
| — | Eaton Vance National Municipal Opportunities | 5,000 | $86,800 | 0.0% | $17.80 | — | Com | 27829L105 |
| DIVI | Franklin Temple/intl Equity Hedged | 2,962 | $86,579 | 0.0% | $26.67 | — | Com | 35473P108 |
| DWX | SPDR Index Shares Funds S&P Intl | 2,511 | $86,353 | 0.0% | $33.32 | — | Com | 78463X772 |
| ARKW | ARK Web x.0 ETF | 1,470 | $86,157 | 0.0% | $48.68 | — | Com | 00214Q401 |
| FXN | FT ENERGY ALPHADEX | 5,458 | $85,363 | 0.0% | $16.99 | — | Com | 33734X127 |
| ROST | Ross Stores Inc. | 760 | $85,219 | 0.0% | $90.78 | +12.6% | Com | 778296103 |
| BILS | Spdr S Tr/spdr Bloomberg Barclays 3 | 852 | $84,740 | 0.0% | $99.53 | — | Com | 78468R523 |
| CCNE | CNB Financial Corp. | 4,800 | $84,720 | 0.0% | $22.26 | -26.1% | Com | 126128107 |
| YLDE | Legg Mason Etf /clearbridge Divid S | 2,000 | $84,632 | 0.0% | $39.00 | — | Com | 524682309 |
| EOLS | Evolus, Inc. | 11,558 | $84,027 | 0.0% | $11.80 | -26.9% | Com | 30052C107 |
| VFH | MFC Vanguard Financials ETF | 1,028 | $83,515 | 0.0% | $77.31 | — | Com | 92204A405 |
| AEE | Ameren Corp. | 1,022 | $83,467 | 0.0% | $82.37 | -4.5% | Com | 023608102 |
| IDMO | Invesco Exchang/s&p Intl Dev Moment | 2,520 | $83,236 | 0.0% | $28.69 | — | Com | 46138E222 |
| ORI | Old Rep Intl Corp | 3,300 | $83,049 | 0.0% | $17.41 | +17.9% | Com | 680223104 |
| NOK | Nokia Corp. ADR | 19,866 | $82,643 | 0.0% | $4.59 | — | Com | 654902204 |
| OHI | Omega Healthcare Investors Inc | 2,682 | $82,309 | 0.0% | $28.97 | — | Com | 681936100 |
| XMLV | Invesco Exchange S&P Mid Cap ETF | 1,590 | $82,283 | 0.0% | $58.45 | — | Com | 46138E198 |
| DTE | DTE Energy CO. | 744 | $81,855 | 0.0% | $107.90 | -6.0% | Com | 233331107 |
| PFLD | ETF Ser Solutions AAM Low Dur Pfd & Income | 3,900 | $81,666 | 0.0% | $21.93 | — | Com | 26922A198 |
| CHTR | Charter Communications, Inc. New Cl A | 222 | $81,503 | 0.0% | $494.57 | -31.0% | Com | 16119P108 |
| STAG | STAG Industrial Inc. | 2,256 | $80,947 | 0.0% | $30.63 | — | Com | 85254J102 |
| IDV | Ishares Trust Dow Jones EPAC Select | 3,061 | $80,596 | 0.0% | $24.51 | — | Com | 464288448 |
| EXR | Extra Space Storage Inc. | 540 | $80,379 | 0.0% | $156.27 | -14.4% | Com | 30225T102 |
| VEEV | Veeva Systems, Inc. | 406 | $80,278 | 0.0% | $183.56 | -0.6% | Com | 922475108 |
| — | Marathon Oil Corp | 3,477 | $80,041 | 0.0% | $22.62 | — | Com | 565849106 |
| JAVA | J.p. Morgan Exchange-traded Fund Trust | 1,504 | $79,938 | 0.0% | $51.51 | — | Com | 46641Q167 |
| DNL | WisdomTree Glbl US Quality Div Growth Fd | 2,230 | $79,879 | 0.0% | $34.26 | — | Com | 97717W844 |
| VSDA | VictoryShares Dividend Accelerator ETF | 1,717 | $79,434 | 0.0% | $42.35 | — | Com | 92647N667 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 981 | $79,235 | 0.0% | $77.51 | 0.0% | Com | 13646K108 |
| ITT | ITT Inc | 846 | $78,890 | 0.0% | $77.25 | +8.7% | Com | 45073V108 |
| SYF | Synchrony Financial | 2,325 | $78,864 | 0.0% | $31.49 | -8.5% | Com | 87165B103 |
| NUS | Nu Skin Enterprises, Inc. | 2,374 | $78,817 | 0.0% | $40.14 | -16.7% | Com | 67018T105 |
| GRMN | Garmin LTD | 755 | $78,739 | 0.0% | $94.46 | +2.7% | Com | H2906T109 |
| PFFV | Global X Variable Rate PFD ETF | 3,523 | $78,669 | 0.0% | $22.53 | — | Com | 37954Y376 |
| FLIA | Franklin Temple/intl Aggregate Bd E | 3,985 | $78,465 | 0.0% | $19.68 | — | Com | 35473P611 |
| DES | WisdomTree SmallCap Dividend ETF | 2,720 | $78,309 | 0.0% | $28.26 | — | Com | 97717W604 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 1,000 | $78,170 | 0.0% | $60.00 | — | Com | 78468R549 |
| IYK | Ishares Tr Dow Jones US Consumer | 386 | $77,312 | 0.0% | $197.57 | — | Com | 464287812 |
| SPIP | SPDR Series Trust Barclays Capital TIPS | 2,977 | $76,926 | 0.0% | $27.32 | — | Com | 78464A656 |
| FBT | First Trust NYSE Arca Biotech Index | 499 | $76,417 | 0.0% | $147.46 | — | Com | 33733E203 |
| IDXX | Idexx Laboratories | 152 | $76,339 | 0.0% | $374.73 | +27.9% | Com | 45168D104 |
| ISCV | IShares Tr Small Value Index Fund | 1,410 | $76,168 | 0.0% | $50.46 | — | Com | 464288703 |
| FGD | First Trust Exchange Traded Fund II Dow Jones | 3,525 | $75,576 | 0.0% | $21.73 | — | Com | 33734X200 |
| RITM | New Residential Investment Corp New | 8,076 | $75,511 | 0.0% | $9.34 | — | Com | 64828T201 |
| VOX | Vanguard Telecom Services ETF | 708 | $75,267 | 0.0% | $82.85 | — | Com | 92204A884 |
| OMC | Omnicom Group Inc. | 786 | $74,788 | 0.0% | $66.38 | +27.9% | Com | 681919106 |
| IBTG | Ishares Tr/ibonds Dec 2026 Term T E | 3,293 | $74,586 | 0.0% | $23.08 | — | Com | 46436E858 |
| IBTH | Ishares Tr/ibonds Dec 2027 Term T E | 3,366 | $74,557 | 0.0% | $22.66 | — | Com | 46436E841 |
| NULV | Nushares Etf Tr/esg Large-cap Value | 2,150 | $74,498 | 0.0% | $34.14 | — | Com | 67092P300 |
| DFIV | Dimensional Intl value ETF | 2,245 | $73,748 | 0.0% | $30.50 | — | Com | 25434V807 |
| ADSK | Autodesk Inc. | 360 | $73,660 | 0.0% | $195.24 | +2.4% | Com | 052769106 |
| NGG | National Grid PLC NEW 2017 | 1,094 | $73,659 | 0.0% | $65.15 | — | Com | 636274409 |
| — | Nuveen Dividend Advantage Muni | 6,218 | $72,751 | 0.0% | $12.41 | — | Com | 67071L106 |
| — | Bank of America Corp Non Cumulative Perpetual | 62 | $72,653 | 0.0% | $1206.35 | — | Pfd Stk | 060505682 |
| VLUE | iShares Edge MSCI USA Value Factor | 767 | $71,937 | 0.0% | $90.42 | — | Com | 46432F388 |
| TRFM | Etf S Solutions/aam Transformers Et | 2,507 | $71,780 | 0.0% | $22.15 | — | Com | 26922B683 |
| VV | Vanguard Large Cap | 351 | $71,155 | 0.0% | $168.92 | — | Com | 922908637 |
| FSGS | First Trust Small Cap US Equity Select ETF | 2,635 | $70,961 | 0.0% | $23.42 | — | Com | 33738R746 |
| ETSY | ETSY INC | 835 | $70,649 | 0.0% | $117.31 | -19.6% | Com | 29786A106 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 3,090 | $70,576 | 0.0% | $22.32 | — | Com | 78468R606 |
| WKC | World Fuel Services Corp | 3,411 | $70,539 | 0.0% | $24.55 | -3.0% | Com | 981475106 |
| SWKS | Skyworks Solutions Inc | 636 | $70,399 | 0.0% | $95.68 | +1.1% | Com | 83088M102 |
| KR | Kroger CO. | 1,494 | $70,218 | 0.0% | $49.12 | -8.4% | Com | 501044101 |
| DRI | Darden Restaurants Inc. | 420 | $70,174 | 0.0% | $113.33 | +27.6% | Com | 237194105 |
| EWU | Ishares MSCI United Kingdom | 2,157 | $69,779 | 0.0% | $30.04 | — | Com | 46435G334 |
| PWR | Quanta Services Inc. | 355 | $69,740 | 0.0% | $110.95 | +56.8% | Com | 74762E102 |
| IVT | InvenTrust Properties, Corp. New | 3,006 | $69,559 | 0.0% | $23.63 | — | Com | 46124J201 |
| NICE | Nice Sys Ltd Spons ADR | 334 | $68,971 | 0.0% | $193.11 | — | Com | 653656108 |
| MLPX | Global X MLP & Energy Infrastructure New | 1,656 | $68,849 | 0.0% | $37.82 | — | Com | 37954Y293 |
| — | Nuveen Dividend Advantage Municipal Fund | 6,077 | $68,488 | 0.0% | $12.51 | — | Com | 67066V101 |
| QAI | IQ hedge MultilQ Hedge Multi- ST | 2,283 | $68,102 | 0.0% | $29.11 | — | Com | 45409B107 |
| BKR | Baker Hughes a GE Company | 2,145 | $67,803 | 0.0% | $30.35 | -9.7% | Com | 05722G100 |
| ROL | Rollins Corp | 1,581 | $67,714 | 0.0% | $32.82 | +19.7% | Com | 775711104 |
| HRB | H & R Block | 2,124 | $67,692 | 0.0% | $28.22 | +5.8% | Com | 093671105 |
| GRID | First Tr Clean Edge Smart Grid Index Fund | 643 | $67,592 | 0.0% | $77.65 | — | Com | 33737A108 |
| VIGI | Vanguard Whitehall Fds Intl Div App ETF | 894 | $67,130 | 0.0% | $69.09 | — | Com | 921946810 |
| YEAR | Ab Active Etfs /ultra Short In Etf | 1,335 | $66,977 | 0.0% | $49.68 | — | Com | 00039J103 |
| PAGP | Plaines GP Holdings, L.P New | 4,498 | $66,705 | 0.0% | $12.45 | — | Com | 72651A207 |
| — | VMWare Inc Cl A | 462 | $66,385 | 0.0% | $118.33 | — | Com | 928563402 |
| XYZ | Square, Inc. | 997 | $66,370 | 0.0% | $88.57 | -29.5% | Com | 852234103 |
| WDAY | Workday, Inc. | 293 | $66,186 | 0.0% | $182.53 | +9.7% | Com | 98138H101 |
| CDNS | Cadence Design System | 282 | $66,135 | 0.0% | $165.34 | +31.6% | Com | 127387108 |
| AVEM | Avantis Emerging Markets Equity ETF | 1,225 | $65,917 | 0.0% | $50.91 | — | Com | 025072604 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 1,830 | $65,880 | 0.0% | $35.23 | — | Com | 032108409 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 702 | $65,806 | 0.0% | $96.17 | — | Com | 72201R718 |
| XSVM | Invesco Russell 2000 Pure Value ETF | 1,414 | $65,666 | 0.0% | $46.31 | — | Com | 46137V480 |
| SONY | Sony Corp ADR | 723 | $65,099 | 0.0% | $85.69 | — | Com | 835699307 |
| VIS | Vanguard Industrials ETF | 316 | $64,913 | 0.0% | $163.58 | — | Com | 92204A603 |
| — | Interpublic Group Companies Inc. | 1,682 | $64,892 | 0.0% | $28.46 | +19.3% | Com | 460690100 |
| WSO | Watsco Incorporated | 170 | $64,850 | 0.0% | $263.96 | +28.5% | Com | 942622200 |
| SCZ | iShares Trust MSCI EAFE Small Cap Index Fund | 1,099 | $64,819 | 0.0% | $52.91 | — | Com | 464288273 |
| CPRT | Copart Inc. | 707 | $64,485 | 0.0% | $29.30 | +41.5% | Com | 217204106 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | 137 | $64,472 | 0.0% | $402.69 | +21.6% | Com | 90384S303 |
| ZROZ | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 701 | $64,472 | 0.0% | $89.81 | — | Com | 72201R882 |
| MFC | Manulife Financial Corp | 3,406 | $64,407 | 0.0% | $19.00 | +0.5% | Com | 56501R106 |
| — | Cooper Cos Inc New | 167 | $64,033 | 0.0% | $295.97 | — | Com | 216648402 |
| TKR | Timken CO. | 699 | $63,979 | 0.0% | $59.54 | +32.4% | Com | 887389104 |
| BMRN | Biomarin Pharmaceutical Inc. | 738 | $63,970 | 0.0% | $81.18 | +15.9% | Com | 09061G101 |
| CBRE | CBRE Group Inc. CL A | 788 | $63,599 | 0.0% | $79.27 | -5.6% | Com | 12504L109 |
| CNP | Centerpoint Energy | 2,170 | $63,255 | 0.0% | $28.50 | -3.3% | Com | 15189T107 |
| STX | Seagate Technology Holdings PLC | 1,022 | $63,231 | 0.0% | $48.34 | +17.0% | Com | G7997R103 |
| JPEM | JPMorgan Diversified Return EMkts Eq ETF | 1,249 | $63,062 | 0.0% | $49.98 | — | Com | 46641Q308 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1,734 | $62,719 | 0.0% | $84.74 | — | Com | 78468R796 |
| NUDM | Nushares Etf Tr/esg Intl Developed | 2,149 | $62,235 | 0.0% | $28.12 | — | Com | 67092P805 |
| — | ViacomCBS Conv Pfd A | 2,742 | $62,134 | 0.0% | $24.80 | — | Pfd Stk | 92556H305 |
| WTW | Willis Towers Watson, PLC | 263 | $61,937 | 0.0% | $204.21 | +9.0% | Com | G96629103 |
| — | Blackrock Multi-sector Income Trust | 4,309 | $61,920 | 0.0% | $14.21 | — | Com | 09258A107 |
| IWL | IShares Russell 200 Index Fund | 578 | $61,638 | 0.0% | $89.97 | — | Com | 464289446 |
| PXF | Invesco FST Rafi Developed Markets US ETF | 1,368 | $61,505 | 0.0% | $40.00 | — | Com | 46138E743 |
| NXTG | First Trust IndXX NextG ETF | 850 | $61,013 | 0.0% | $64.71 | — | Com | 33737K205 |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | 971 | $60,464 | 0.0% | $61.50 | — | Com | 921946885 |
| CTSH | Cognizant Technology Solutions Corp. | 923 | $60,253 | 0.0% | $67.23 | -11.7% | Com | 192446102 |
| DSI | IShares MSCI KLD 400 Social | 715 | $60,182 | 0.0% | $72.50 | — | Com | 464288570 |
| ATO | Atmos Energy Corp | 512 | $59,566 | 0.0% | $104.70 | +3.5% | Com | 049560105 |
| UBSI | United Bankshares Inc West Virginia Common | 2,007 | $59,557 | 0.0% | $37.09 | -15.1% | Com | 909907107 |
| KNG | CBOE Vest S&P 500 Div Aristocrats Inc ETF | 1,125 | $59,456 | 0.0% | $52.47 | — | Com | 33739Q705 |
| — | Eaton Vance Tax Managed Global BuyWrite Fund | 7,200 | $59,184 | 0.0% | $8.33 | — | Com | 27829C105 |
| RWX | SPDR Index DJ Intl Real Estate ETF | 2,387 | $59,126 | 0.0% | $28.07 | — | Com | 78463X863 |
| RGLD | Royal Gold Inc. | 515 | $59,112 | 0.0% | $128.53 | +0.1% | Com | 780287108 |
| CRT | Cross Timbers Royalty Trust | 2,683 | $59,106 | 0.0% | $16.69 | — | Com | 22757R109 |
| IAT | iShares Tr Dow Jones US Regional Bks Index | 1,734 | $58,696 | 0.0% | $47.89 | — | Com | 464288778 |
| ACGL | Arch Capital Group Ltd | 783 | $58,608 | 0.0% | $46.79 | +46.9% | Com | G0450A105 |
| RCL | Royal Caribbean Cruises Ltd. | 564 | $58,509 | 0.0% | $60.52 | +27.3% | Com | V7780T103 |
| — | Splunk, Inc. | 551 | $58,456 | 0.0% | $90.12 | — | Com | 848637104 |
| CION | Cion Investment Corporation New | 5,604 | $58,170 | 0.0% | $5.92 | +11.5% | Com | 17259U204 |
| DAR | Darling International | 911 | $58,113 | 0.0% | $67.19 | -9.3% | Com | 237266101 |
| PKB | Invesco Dynamic Building & Constr Port | 1,068 | $58,076 | 0.0% | $46.50 | — | Com | 46137V779 |
| TM | Toyota Motor Corp ADR | 361 | $58,031 | 0.0% | $150.51 | — | Com | 892331307 |
| FXH | First Trust Health Care AlphaDEX | 533 | $57,729 | 0.0% | $101.82 | — | Com | 33734X143 |
| OGN | Organon & Co Common Stock | 2,759 | $57,415 | 0.0% | $22.23 | -14.1% | Com | 68622V106 |
| EMN | Eastman Chemical CO. | 685 | $57,348 | 0.0% | $87.36 | -16.2% | Com | 277432100 |
| EWY | IShares MSCI South Korea Index Fund | 903 | $57,232 | 0.0% | $57.89 | — | Com | 464286772 |
| DFSV | Dimensional Etf/dimensional Us Smal | 2,226 | $57,208 | 0.0% | $24.71 | — | Com | 25434V815 |
| WELL | WellTower Inc | 707 | $57,182 | 0.0% | $79.04 | -8.1% | Com | 95040Q104 |
| CZR | Caesars Entertainment Inc New Com | 1,116 | $56,883 | 0.0% | $53.19 | -14.6% | Com | 12769G100 |
| JEPQ | J.p. Morgan Exchange-traded Fund Trust | 1,172 | $56,690 | 0.0% | $47.72 | — | Com | 46654Q203 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,585 | $56,521 | 0.0% | $37.62 | -8.4% | Com | 04280A100 |
| CNI | Canadian National Railway CO | 466 | $56,419 | 0.0% | $109.07 | +3.0% | Com | 136375102 |
| — | Nuveen Enhanced Muni Credit Oppt Fd Common | 4,837 | $56,399 | 0.0% | $11.66 | — | Com | 67070X101 |
| — | Eaton Vance Floating Rate Income Trust | 4,800 | $56,064 | 0.0% | $11.79 | — | Com | 278279104 |
| PREF | Principal Spectrum Preferred Sec Active ETF | 3,296 | $55,867 | 0.0% | $17.29 | — | Com | 74255Y888 |
| DBMF | Litman Gregory /im Dbi Managed F St | 2,016 | $55,702 | 0.0% | $27.01 | — | Com | 53700T827 |
| MGM | MGM Mirage Inc. | 1,246 | $54,724 | 0.0% | $35.70 | +19.6% | Com | 552953101 |
| JXN | Jackson Financial Inc. | 1,783 | $54,578 | 0.0% | $31.46 | -8.8% | Com | 46817M107 |
| DWAS | Invesco DWA Smallcap Momentum ETF | 689 | $54,238 | 0.0% | $69.75 | — | Com | 46138E842 |
| BMO | Bank Montreal Quebec | 598 | $54,005 | 0.0% | $86.02 | -8.1% | Com | 063671101 |
| — | Magellan Midstream Partners, L.P. | 865 | $53,907 | 0.0% | $47.40 | — | Com | 559080106 |
| DGX | Quest Diagnostics Inc. | 382 | $53,694 | 0.0% | $133.69 | -2.0% | Com | 74834L100 |
| FXZ | First Trust Materials Alphad ETF | 836 | $53,663 | 0.0% | $57.65 | — | Com | 33734X168 |
| IYJ | Ishares Tr Dow Jones US Indl Sector Index Fd | 506 | $53,656 | 0.0% | $88.24 | — | Com | 464287754 |
| AKAM | Akamai Technologies Inc. | 595 | $53,473 | 0.0% | $102.23 | -16.2% | Com | 00971T101 |
| PHM | Pulte Homes Inc. | 687 | $53,366 | 0.0% | $40.75 | +63.0% | Com | 745867101 |
| IT | Gartner Inc | 152 | $53,247 | 0.0% | $266.05 | +22.4% | Com | 366651107 |
| BN | Brookfield Corporation | 1,575 | $52,999 | 0.0% | $21.89 | -4.9% | Com | 11271J107 |
| TTWO | Take-Two Interactive Software, Inc. | 359 | $52,830 | 0.0% | $120.21 | +8.8% | Com | 874054109 |
| FTLS | First Trust Long/Short Equity ETF | 1,000 | $52,790 | 0.0% | $49.00 | — | Com | 33739P103 |
| NEM | Newmont Mining Corp | 1,233 | $52,600 | 0.0% | $49.44 | -14.3% | Com | 651639106 |
| CSL | Carlisle Companies, Inc. | 205 | $52,589 | 0.0% | $238.04 | -9.8% | Com | 142339100 |
| FOXA | Fox Corp Cl A | 1,542 | $52,428 | 0.0% | $33.19 | -4.6% | Com | 35137L105 |
| IYM | Ishares Dow Jones Basic Sec. | 393 | $52,289 | 0.0% | $117.77 | — | Com | 464287838 |
| — | Cohen & Steers Infrastructure Fund Inc | 2,210 | $52,200 | 0.0% | $25.42 | — | Com | 19248A109 |
| FANG | Diamondback Energy, Inc. | 397 | $52,150 | 0.0% | $118.01 | +2.5% | Com | 25278X109 |
| KEYS | Keysight Technologies, Inc. | 311 | $52,077 | 0.0% | $157.83 | -1.7% | Com | 49338L103 |
| GTM | ZoomInfo Technologies Inc. | 2,051 | $52,075 | 0.0% | $34.76 | -31.9% | Com | 98980F104 |
| IHDG | WisdomTree Intl Hdgd Qual Div Gr ETF | 1,294 | $51,980 | 0.0% | $39.17 | — | Com | 97717X594 |
| WST | West Pharmaceutical | 135 | $51,633 | 0.0% | $305.03 | +16.3% | Com | 955306105 |
| BUFR | First Tr Exchng Traded Fd VIII CBOE Vest US E | 2,050 | $51,332 | 0.0% | $23.12 | — | Com | 33740F755 |
| RODM | Hartford Multifactor Dev Mkts ETF | 1,946 | $51,219 | 0.0% | $25.81 | — | Com | 518416102 |
| SPOT | Spotify Technology S.A. | 319 | $51,215 | 0.0% | $129.77 | +11.7% | Com | L8681T102 |
| — | Invesco Van Kampen Senior Income Trust | 13,300 | $51,206 | 0.0% | $3.91 | — | Com | 46131H107 |
| TECK | Teck Cominco Ltd Cl B | 1,215 | $51,152 | 0.0% | $38.94 | +10.3% | Com | 878742204 |
| PEJ | Invesco Dynamic Leisure & Entmnt ETF | 1,222 | $51,104 | 0.0% | $36.63 | — | Com | 46137V720 |
| WTS | Watts Water Technology Inc. | 278 | $51,077 | 0.0% | $129.81 | +28.9% | Com | 942749102 |
| J | Jacobs Solutions Inc | 425 | $50,528 | 0.0% | $94.41 | -1.3% | Com | 46982L108 |
| VAC | Marriot Vacations Worldwide Cor | 411 | $50,438 | 0.0% | $140.75 | -8.1% | Com | 57164Y107 |
| ABM | ABM Industries, Inc. | 1,180 | $50,327 | 0.0% | $40.81 | +0.2% | Com | 000957100 |
| CMCL | Caledonia Mining Corporation PLC | 4,316 | $50,152 | 0.0% | $11.85 | +7.4% | Com | G1757E113 |
| FNDE | Schwab Fundamental Emerg Mrk Lrg Index ETF | 1,873 | $50,140 | 0.0% | $26.15 | — | Com | 808524730 |
| MKTX | MarketAxess Holdings, Inc. | 191 | $49,931 | 0.0% | $260.07 | +10.2% | Com | 57060D108 |
| AER | Aercap Holdings N V | 786 | $49,927 | 0.0% | $47.31 | +20.1% | Com | N00985106 |
| — | JPMorgan Chase & Alerian MLP | 2,177 | $49,875 | 0.0% | $21.69 | — | Com | 46625H365 |
| TSN | Tyson Foods Inc | 977 | $49,866 | 0.0% | $68.88 | -28.0% | Com | 902494103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 2,271 | $49,440 | 0.0% | $15.07 | +1.6% | Com | G66721104 |
| EQRR | ProShares Equities for Rising Rates ETF | 1,000 | $49,250 | 0.0% | $45.00 | — | Com | 74347B391 |
| BUD | Anheuser Busch Inbev SA/NV | 866 | $49,120 | 0.0% | $54.45 | — | Com | 03524A108 |
| BE | Bloom Energy Co/sh Cl A | 3,000 | $49,050 | 0.0% | $19.64 | -17.7% | Com | 093712107 |
| MCHI | IShares MSCI China Index ETF | 1,096 | $49,035 | 0.0% | $55.31 | — | Com | 46429B671 |
| — | John Hancock Preferred Income Fund III | 3,500 | $49,035 | 0.0% | $15.71 | — | Com | 41021P103 |
| SUSA | IShares MSCI USA ESG Select | 523 | $48,974 | 0.0% | $81.31 | — | Com | 464288802 |
| MSCI | MSCI Inc Class A | 104 | $48,806 | 0.0% | $378.72 | +24.9% | Com | 55354G100 |
| EDIV | SPDR S&P Emerging Markets Dividend | 1,712 | $48,708 | 0.0% | $25.83 | — | Com | 78463X533 |
| FEM | First Tr Emerging Mrkts AlphDEX ETF | 2,277 | $48,227 | 0.0% | $18.87 | — | Com | 33737J182 |
| DXJ | WisdomTree Japan Hedged Equity | 579 | $48,202 | 0.0% | $83.25 | — | Com | 97717W851 |
| BEN | Franklin Resources | 1,788 | $47,757 | 0.0% | $21.04 | +6.0% | Com | 354613101 |
| FBND | Fidelity Merrimack Str Tr Total Bd ETF | 1,050 | $47,691 | 0.0% | $45.86 | — | Com | 316188309 |
| MORT | Vaneck Vectors Mortgage REIT Inc. ETF | 3,963 | $47,596 | 0.0% | $13.88 | — | Com | 92189F452 |
| BLOK | Amplify Transformational Data S | 2,089 | $47,525 | 0.0% | $19.12 | — | Com | 032108607 |
| NIO | NIO Limited | 4,900 | $47,481 | 0.0% | $12.26 | — | Com | 62914V106 |
| UDR | UDR Inc | 1,105 | $47,471 | 0.0% | $43.15 | -14.4% | Com | 902653104 |
| TDTT | FlexShares iBoxx 3 Yr Target Duration | 2,015 | $47,413 | 0.0% | $24.72 | — | Com | 33939L506 |
| LII | Lennox International Inc. | 145 | $47,280 | 0.0% | $238.67 | +15.3% | Com | 526107107 |
| XOP | SPDR Ser Trust S&P Oil & Gas ETF New | 366 | $47,152 | 0.0% | $129.90 | — | Com | 78468R556 |
| MPLX | MPLX LP | 1,385 | $47,007 | 0.0% | $34.45 | — | Com | 55336V100 |
| DBO | Invesco DB Oil Fund | 3,311 | $46,751 | 0.0% | $18.12 | — | Com | 46140H403 |
| BSX | Boston Scientific Corp | 857 | $46,355 | 0.0% | $25.97 | +101.1% | Com | 101137107 |
| HLT | Hilton Worldwide Holdings, Inc. | 318 | $46,285 | 0.0% | $135.73 | +4.1% | Com | 43300A203 |
| BAH | Booz Allen Hamilton Holding Corporation | 414 | $46,202 | 0.0% | $79.64 | +17.6% | Com | 099502106 |
| CMS | CMS Energy Corp | 782 | $45,943 | 0.0% | $61.65 | -9.9% | Com | 125896100 |
| GT | Goodyear Tire & Rubber CO. | 3,350 | $45,828 | 0.0% | $11.41 | +9.4% | Com | 382550101 |
| MLPA | Global X MLP ETF New | 1,066 | $45,763 | 0.0% | $36.59 | — | Com | 37954Y343 |
| AMUB | UBS ETRACS Alerian MLP Index ETN Series B | 3,170 | $45,748 | 0.0% | $11.99 | — | Com | 90274D374 |
| TEAM | Atlassian Corporation | 271 | $45,477 | 0.0% | $159.52 | +0.4% | Com | 049468101 |
| — | Nuveen Multi Strategy Income & Growth Fund II | 9,000 | $45,450 | 0.0% | $5.22 | — | Com | 67073D102 |
| ESGV | Vanguard ESG U.S. Stock ETF | 580 | $45,443 | 0.0% | $66.09 | — | Com | 921910733 |
| EXAS | Exact Sciences Corporation | 480 | $45,072 | 0.0% | $78.01 | 0.0% | Com | 30063P105 |
| MKC | McCormick & CO | 516 | $45,011 | 0.0% | $84.89 | -2.5% | Com | 579780206 |
| SNA | Snap-On Inc. | 156 | $44,958 | 0.0% | $214.75 | +12.5% | Com | 833034101 |
| CORP | PIMCO Investment Grade Corp Bond Index ETF | 473 | $44,864 | 0.0% | $92.99 | — | Com | 72201R817 |
| MLM | Martin Marietta Materials Inc | 97 | $44,784 | 0.0% | $338.17 | +14.8% | Com | 573284106 |
| LNG | Cheniere Energy Inc. | 293 | $44,641 | 0.0% | $150.81 | -1.8% | Com | 16411R208 |
| FBIN | Fortune Brands Home & Security, Inc. | 619 | $44,537 | 0.0% | $58.14 | +4.6% | Com | 34964C106 |
| EWG | IShares MSCI Germany Index | 1,554 | $44,398 | 0.0% | $22.74 | — | Com | 464286806 |
| VRSN | VeriSign Inc. | 196 | $44,290 | 0.0% | $184.32 | +18.6% | Com | 92343E102 |
| CUZ | Cousins Property Inc Com New | 1,939 | $44,219 | 0.0% | $21.38 | — | Com | 222795502 |
| HUBB | Hubbell, Inc. | 133 | $44,097 | 0.0% | $178.41 | +49.8% | Com | 443510607 |
| — | Nuveen Build America Bond Fund | 2,800 | $43,932 | 0.0% | $17.86 | — | Com | 67074C103 |
| FITB | Fifth Third Bancorp | 1,676 | $43,928 | 0.0% | $26.86 | -13.9% | Com | 316773100 |
| KKR | KKR & Co Inc Cl A | 783 | $43,848 | 0.0% | $50.89 | +1.0% | Com | 48251W104 |
| — | Calamos Convertible & High Income Fd | 3,900 | $43,797 | 0.0% | $11.28 | — | Com | 12811P108 |
| — | CyberArk Software Ltd. | 280 | $43,772 | 0.0% | $128.57 | — | Com | M2682V108 |
| — | Nuveen AMT Free Municipal Income | 3,966 | $43,348 | 0.0% | $11.85 | — | Com | 670657105 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 529 | $43,309 | 0.0% | $81.87 | — | Com | 97717X701 |
| — | Blackrock Health Sciences Tr Com | 1,063 | $43,200 | 0.0% | $42.33 | — | Com | 09250W107 |
| STOT | SPDE Doubline Shrt Dur Total Return Tact ETF | 930 | $43,191 | 0.0% | $46.24 | — | Com | 78470P200 |
| OZK | Bank Ozk | 1,074 | $43,132 | 0.0% | $34.31 | -5.8% | Com | 06417N103 |
| AXS | Axis Capital Holdings Limited | 800 | $43,085 | 0.0% | $52.16 | -0.9% | Com | G0692U109 |
| TPR | Tapestry Inc. | 1,007 | $43,083 | 0.0% | $31.74 | +22.0% | Com | 876030107 |
| BRSP | Brightspire Capital Inc Com CL A | 6,357 | $42,783 | 0.0% | $6.29 | — | Com | 10949T109 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 817 | $42,782 | 0.0% | $52.13 | — | Com | 33939L795 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bd | 986 | $42,487 | 0.0% | $43.12 | — | Com | 97717X511 |
| MGK | Vanguard Mega Cap Growth ETF | 180 | $42,358 | 0.0% | $181.90 | — | Com | 921910816 |
| DPZ | Domino's Pizza Inc. | 125 | $42,124 | 0.0% | $339.96 | -10.7% | Com | 25754A201 |
| AMBA | Ambarella Inc. | 503 | $42,086 | 0.0% | $80.58 | -9.2% | Com | G037AX101 |
| FAB | First Trust Exchange-traded Fund Iii | 592 | $41,983 | 0.0% | $69.68 | — | Com | 33733C108 |
| FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | 911 | $41,888 | 0.0% | $45.05 | — | Com | 78463X202 |
| EFC | Ellington Financial Inc | 3,035 | $41,883 | 0.0% | $14.83 | — | Com | 28852N109 |
| MFA | Mfa Finl Inc Com New | 3,713 | $41,734 | 0.0% | $10.77 | — | Com | 55272X607 |
| SEIC | SEI Investments CO | 698 | $41,615 | 0.0% | $53.41 | +4.9% | Com | 784117103 |
| SWAN | Amplify Etf Tr/blackswan Gr & Trea | 1,614 | $41,528 | 0.0% | $25.73 | — | Com | 032108888 |
| ADC | Agree Realty Corporation | 634 | $41,457 | 0.0% | $72.13 | — | Com | 008492100 |
| OEF | IShares Tr S&P 100 Index Fd | 200 | $41,412 | 0.0% | $174.53 | — | Com | 464287101 |
| SMLV | SPDR SSGA US Small Cap Low Volatil ETF | 400 | $41,317 | 0.0% | $106.15 | — | Com | 78468R887 |
| VDE | Vanguard Energy VIPERs | 362 | $40,866 | 0.0% | $115.32 | — | Com | 92204A306 |
| — | John Hancock Tax Adv Div Income Fd | 2,000 | $40,800 | 0.0% | $22.08 | — | Com | 41013V100 |
| RBC | RBC Bearings Inc | 187 | $40,667 | 0.0% | $181.29 | +19.6% | Com | 75524B104 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 630 | $40,660 | 0.0% | $70.04 | — | Com | 46138W107 |
| SON | Sonoco Products CO | 688 | $40,606 | 0.0% | $52.51 | +2.9% | Com | 835495102 |
| TTEK | Tetra Tech Inc New | 247 | $40,444 | 0.0% | $27.72 | +6.1% | Com | 88162G103 |
| SBAC | SBA Communications Corp Class A New | 174 | $40,326 | 0.0% | $299.29 | -23.9% | Com | 78410G104 |
| SHM | SPDR Nuveen Blmbg Barclays St MunBd ETF | 857 | $40,322 | 0.0% | $46.99 | — | Com | 78468R739 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 433 | $40,310 | 0.0% | $87.56 | +5.0% | Com | 22410J106 |
| RELX | RELX PLC Sponsored ADR | 1,205 | $40,283 | 0.0% | $31.38 | — | Com | 759530108 |
| DOCU | DocuSign, Inc. | 787 | $40,208 | 0.0% | $60.63 | -12.7% | Com | 256163106 |
| LSTR | Landstar System Inc. | 208 | $40,048 | 0.0% | $145.27 | — | Com | 515098101 |
| MANH | Manhattan Assoc Inc | 200 | $39,976 | 0.0% | $124.90 | +39.0% | Com | 562750109 |
| VRNS | Varonis Systems, Inc. | 1,500 | $39,975 | 0.0% | $37.17 | -32.8% | Com | 922280102 |
| — | Invesco Exchang/glb Listed Pvt Equi | 3,766 | $39,618 | 0.0% | $10.52 | — | Com | 46137V589 |
| GNR | SPDR Index Shs S&P Global Nat Fund | 733 | $39,516 | 0.0% | $52.10 | — | Com | 78463X541 |
| ACH | Owens & Minor Inc | 2,068 | $39,375 | 0.0% | $30.22 | -41.0% | Com | 690732102 |
| FMHI | First Trust Municipal High Income ETF | 835 | $39,329 | 0.0% | $45.96 | — | Com | 33739P301 |
| JPSE | JPMorgan Div Return U.S. Small Cap Eq ETF | 959 | $39,281 | 0.0% | $37.24 | — | Com | 46641Q845 |
| CCL | Carnival Corp. | 2,071 | $38,997 | 0.0% | $11.88 | -1.6% | Com | 143658300 |
| CMBS | iShares CMBS | 848 | $38,886 | 0.0% | $48.35 | — | Com | 46429B366 |
| TGLS | Tecnoglass Inc. | 750 | $38,745 | 0.0% | $20.59 | +112.0% | Com | G87264100 |
| NETL | Fundamental Income Net Lease Real Estate ETF | 1,595 | $38,679 | 0.0% | $25.71 | — | Com | 26922A248 |
| EQT | EQT Corporation | 940 | $38,662 | 0.0% | $37.06 | -8.2% | Com | 26884L109 |
| JMBS | Janus Henderson Mortgage-Backed Securities ET | 842 | $38,530 | 0.0% | $47.51 | — | Com | 47103U852 |
| GNMA | iShares Core GNMA Bond ETF | 875 | $38,360 | 0.0% | $45.73 | — | Com | 46429B333 |
| GUNR | FlexShares Morningstar Global Up ETF | 952 | $38,147 | 0.0% | $40.25 | — | Com | 33939L407 |
| EWX | SPDR S&P Emerging Markets Small Cap | 725 | $38,070 | 0.0% | $49.34 | — | Com | 78463X756 |
| VGLT | Vanguard Scotts/vanguard Long-term | 587 | $37,292 | 0.0% | $62.37 | — | Com | 92206C847 |
| IXC | IShares S&P Global Energy Sector | 1,000 | $37,220 | 0.0% | $34.10 | — | Com | 464287341 |
| — | Vector Group Ltd. | 2,898 | $37,123 | 0.0% | $9.39 | — | Com | 92240M108 |
| AES | AES Corp. | 1,787 | $37,045 | 0.0% | $19.45 | +0.3% | Com | 00130H105 |
| SUN | Sunoco Ltd Partnership | 850 | $37,026 | 0.0% | $38.56 | — | Com | 86765K109 |
| MXI | Ishares Trust S & P Global Materials Index | 450 | $36,833 | 0.0% | $79.85 | — | Com | 464288695 |
| VTR | Ventas Inc | 779 | $36,823 | 0.0% | $46.75 | -11.5% | Com | 92276F100 |
| KEY | Keycorp. | 3,985 | $36,821 | 0.0% | $15.80 | -43.0% | Com | 493267108 |
| — | Apartment Income REIT Corp Com | 1,019 | $36,776 | 0.0% | $34.35 | — | Com | 03750L109 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 1,154 | $36,686 | 0.0% | $32.06 | — | Com | 33734X184 |
| SQM | Sociedad Quimica Y Minera DE Chile S A | 504 | $36,600 | 0.0% | $80.69 | — | Com | 833635105 |
| CNC | Centene Corp. | 541 | $36,490 | 0.0% | $83.06 | -19.7% | Com | 15135B101 |
| LAMR | Lamar Advertising CO. | 365 | $36,226 | 0.0% | $89.07 | — | Com | 512816109 |
| ALLE | Allegion PLC | 301 | $36,126 | 0.0% | $102.84 | +2.7% | Com | G0176J109 |
| ZS | Zscaler, Inc. | 245 | $35,844 | 0.0% | $119.97 | +1.8% | Com | 98980G102 |
| MLPB | UBS Etracs Alerian MLP Intra Index ETN | 1,800 | $35,760 | 0.0% | $16.11 | — | Com | 90274D382 |
| OUSM | Alps Etf Tr/oshares U S Small C | 973 | $35,709 | 0.0% | $36.70 | — | Com | 00162Q395 |
| MDIV | First Trust Multi Asset Div Income Index | 2,432 | $35,410 | 0.0% | $15.29 | — | Com | 33738R100 |
| IEP | Icahn Enterprises, L.P. | 1,217 | $35,330 | 0.0% | $48.32 | — | Com | 451100101 |
| BNDX | Vanugard Total Intl Bd Inx ETF | 722 | $35,291 | 0.0% | $49.24 | — | Com | 92203J407 |
| TGTX | TG Therapeutics, Inc | 1,410 | $35,024 | 0.0% | $15.19 | +70.0% | Com | 88322Q108 |
| BMI | Badger Meter, Inc | 237 | $34,972 | 0.0% | $80.46 | +68.0% | Com | 056525108 |
| DRSK | Aptus Defined Risk ETF | 1,400 | $34,804 | 0.0% | $26.43 | — | Com | 26922A388 |
| — | Stericycle Inc. | 746 | $34,644 | 0.0% | $44.54 | — | Com | 858912108 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 5,000 | $34,400 | 0.0% | $5.00 | — | Com | 550424105 |
| PINS | Pinterest, Inc. | 1,258 | $34,394 | 0.0% | $24.73 | +0.8% | Com | 72352L106 |
| — | Columbia Seligman Premium Tech Growth Fd | 1,121 | $34,370 | 0.0% | $23.49 | — | Com | 19842X109 |
| STM | STMicroelectronics NV | 687 | $34,343 | 0.0% | $31.52 | — | Com | 861012102 |
| CFG | Citizens Financial Group, Inc. | 1,308 | $34,113 | 0.0% | $33.61 | -27.1% | Com | 174610105 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 300 | $34,023 | 0.0% | $101.74 | — | Com | 46138G664 |
| CC | Chemours Company | 922 | $34,013 | 0.0% | $32.21 | -14.5% | Com | 163851108 |
| BOTZ | Global X Robotics & Artfcl Inttlgnc ETF | 1,181 | $33,942 | 0.0% | $26.64 | — | Com | 37954Y715 |
| DELL | Dell Tech Inc. Cl C | 627 | $33,927 | 0.0% | $41.90 | +4.7% | Com | 24703L202 |
| AVB | Avalon Bay Communities Inc. | 179 | $33,879 | 0.0% | $160.03 | +1.4% | Com | 053484101 |
| — | PIMCO Dynamic Income Fd | 1,804 | $33,825 | 0.0% | $18.20 | — | Com | 72201Y101 |
| MCY | Mercury General Corp. | 1,117 | $33,812 | 0.0% | $36.25 | -15.8% | Com | 589400100 |
| FDS | Factset Research Sys | 84 | $33,655 | 0.0% | $377.77 | +3.9% | Com | 303075105 |
| — | Calamos Conv Opportunities & Inc Fd | 3,000 | $33,600 | 0.0% | $10.67 | — | Com | 128117108 |
| DIV | Global X SuperDividend U.S. ETF | 2,000 | $33,400 | 0.0% | $18.23 | — | Com | 37950E291 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 1,000 | $33,310 | 0.0% | $33.00 | — | Com | 46090A705 |
| ENPH | Enphase Energy, Inc | 198 | $33,161 | 0.0% | $196.39 | -9.0% | Com | 29355A107 |
| GCOW | Pacer Global High Dividend ETF | 1,000 | $33,150 | 0.0% | $30.88 | — | Com | 69374H709 |
| IVOV | Vanguard S&P Mid-Cap Value 400 | 400 | $32,928 | 0.0% | $111.83 | — | Com | 921932844 |
| TYL | Tyler Technologies Inc. | 79 | $32,901 | 0.0% | $366.34 | +5.1% | Com | 902252105 |
| IDOG | ALPS International Sector Div Dogs ETF | 1,174 | $32,893 | 0.0% | $28.02 | — | Com | 00162Q718 |
| DFAU | Dimensional Etf/us Core Etf | 1,060 | $32,849 | 0.0% | $27.36 | — | Com | 25434V104 |
| KRE | MFC SPDR Ser Tr KBW Regl Bkg ETF | 804 | $32,827 | 0.0% | $46.52 | — | Com | 78464A698 |
| PGHY | Invesco Global Shrt Term Hi Yld Bd ETF | 1,693 | $32,810 | 0.0% | $19.26 | — | Com | 46138E669 |
| AMX | Amer Movil Sponsored Adr Repstg Cl B Shs | 1,513 | $32,741 | 0.0% | $21.64 | — | Com | 02390A101 |
| FE | Firstenergy Corp. | 840 | $32,659 | 0.0% | $36.77 | -4.3% | Com | 337932107 |
| CTRA | Cabot Oil & Gas Corp | 1,290 | $32,637 | 0.0% | $24.65 | -7.5% | Com | 127097103 |
| VRSK | Verisk Analytics Inc | 144 | $32,548 | 0.0% | $182.08 | +13.4% | Com | 92345Y106 |
| FUMB | First Trust Exchange-traded Fund Iii | 1,629 | $32,547 | 0.0% | $19.97 | — | Com | 33740J104 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 350 | $32,532 | 0.0% | $91.43 | — | Com | 46431W705 |
| CIEN | Ciena Corporation New | 765 | $32,505 | 0.0% | $49.83 | -8.6% | Com | 171779309 |
| QLV | Flexshares Tr/us Qlty Low Volatilit | 608 | $32,481 | 0.0% | $51.23 | — | Com | 33939L654 |
| RY | Royal Bank of Canada | 340 | $32,473 | 0.0% | $102.27 | -6.7% | Com | 780087102 |
| ARE | Alexandria Real Estate Equities | 286 | $32,458 | 0.0% | $141.23 | -26.8% | Com | 015271109 |
| ONEQ | Fidelity Comwlth Tr NASDAQ Composit Index | 600 | $32,448 | 0.0% | $42.36 | — | Com | 315912808 |
| — | Nationwide Risk-Managed Income ETF | 1,500 | $32,325 | 0.0% | $19.33 | — | Com | 26922A172 |
| — | Wells Fargo Advantage Multi Sector Income Fun | 3,486 | $32,280 | 0.0% | $9.55 | — | Com | 94987D101 |
| SR | Spire Inc | 506 | $32,101 | 0.0% | $63.24 | — | Com | 84857L101 |
| CHDN | Churchill Downs, Inc. | 228 | $31,731 | 0.0% | $111.20 | +21.8% | Com | 171484108 |
| ALK | Alaska Air Group Inc. | 595 | $31,642 | 0.0% | $46.35 | -1.9% | Com | 011659109 |
| — | Eaton Vance Tax Advantaged Dividend | 1,389 | $31,593 | 0.0% | $22.38 | — | Com | 27828G107 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 786 | $31,589 | 0.0% | $44.63 | — | Com | 922042676 |
| MPT | Medical Properties Trust Inc. | 3,409 | $31,567 | 0.0% | $11.97 | — | Com | 58463J304 |
| INDY | IShares S&P India Nifty 50 Index Fund ETF | 700 | $31,528 | 0.0% | $41.43 | — | Com | 464289529 |
| BSJQ | Invesco BulletShs 2026 High Yield Corp Bd ETF | 1,381 | $31,487 | 0.0% | $22.08 | — | Com | 46138J635 |
| BSJP | Invesco Bulletshares 2025 High Yield Bind ETF | 1,394 | $31,435 | 0.0% | $21.99 | — | Com | 46138J817 |
| CCEP | Coca-Cola European Partners PLC | 487 | $31,349 | 0.0% | $45.71 | +28.4% | Com | G25839104 |
| BSJO | Invesco Bulletshares 2024 High Yield Bond ETF | 1,390 | $31,247 | 0.0% | $21.73 | — | Com | 46138J833 |
| VFMF | Vanguard Wellin/u S Multifactor Etf | 300 | $31,173 | 0.0% | $103.91 | — | Com | 921935607 |
| BNS | Bank of Nova Scotia | 623 | $31,159 | 0.0% | $47.37 | -9.0% | Com | 064149107 |
| WTMF | Wisdom Managed Futures ETF | 890 | $31,138 | 0.0% | $34.74 | — | Com | 97717W125 |
| SPHB | Invesco S&P 500 High Beta ETF | 407 | $31,091 | 0.0% | $59.94 | — | Com | 46138E370 |
| PSEC | Prospect Capital Corp | 5,014 | $31,087 | 0.0% | $4.71 | -7.5% | Com | 74348T102 |
| RYLD | Global X Russell 2000 Covered Call ETF | 1,716 | $31,042 | 0.0% | $20.42 | — | Com | 37954Y459 |
| ALGN | Align Technology | 87 | $30,767 | 0.0% | $265.52 | +19.9% | Com | 016255101 |
| HESM | Hess Midstream LP Cl A Repstg LP Int | 1,000 | $30,680 | 0.0% | $22.03 | +4.9% | Com | 428103105 |
| AGNC | AGNC Investment Corp. | 3,025 | $30,643 | 0.0% | $10.87 | — | Com | 00123Q104 |
| — | Western Asset High Yield Define | 2,600 | $30,550 | 0.0% | $12.31 | — | Com | 95768B107 |
| NYT | Ny Times Co/sh Cl A | 771 | $30,362 | 0.0% | $36.88 | 0.0% | Com | 650111107 |
| — | Hess Corp | 222 | $30,181 | 0.0% | $107.11 | — | Com | 42809H107 |
| KDP | Keurig Dr Pepper Inc | 964 | $30,144 | 0.0% | $32.91 | -7.7% | Com | 49271V100 |
| IYG | Ishares Tr Dow Jones US Finl Svcs Index Fd | 190 | $30,018 | 0.0% | $156.87 | — | Com | 464287770 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 1,000 | $29,900 | 0.0% | $27.61 | — | Com | 381430206 |
| — | Tekla Healthcare Opptys Fd | 1,565 | $29,852 | 0.0% | $19.81 | — | Com | 879105104 |
| URTH | IShares MSCI World ETF | 238 | $29,636 | 0.0% | $106.46 | — | Com | 464286392 |
| POOL | Pool Corporation | 79 | $29,597 | 0.0% | $380.56 | -13.4% | Com | 73278L105 |
| CLOU | Global X Cloud Computing ETF | 1,489 | $29,542 | 0.0% | $16.79 | — | Com | 37954Y442 |
| ICLR | ICON Public Limited Company | 118 | $29,524 | 0.0% | $212.65 | -0.2% | Com | G4705A100 |
| CM | Canadian Imperial Bank of Commerce | 687 | $29,321 | 0.0% | $43.78 | -14.0% | Com | 136069101 |
| NGVT | Ingevity Corp | 503 | $29,254 | 0.0% | $79.26 | -24.3% | Com | 45688C107 |
| TAP | Molson Coors Brewing Company Cl B | 444 | $29,233 | 0.0% | $52.85 | +7.5% | Com | 60871R209 |
| — | Physicians Realty Trust | 2,089 | $29,225 | 0.0% | $17.46 | — | Com | 71943U104 |
| GPK | Graphic Packaging Holding CO. | 1,215 | $29,196 | 0.0% | $23.08 | +8.8% | Com | 388689101 |
| BHF | Brighthouse Financial Inc | 615 | $29,120 | 0.0% | $48.90 | -11.9% | Com | 10922N103 |
| PSCM | Invesco S&P SmallCap Materials ETF | 419 | $28,886 | 0.0% | $57.28 | — | Com | 46138G201 |
| — | Black Knight Inc | 482 | $28,790 | 0.0% | $63.80 | — | Com | 09215C105 |
| IBDT | Ishares Tr/ibonds Dec 2028 Term Cor | 1,174 | $28,763 | 0.0% | $24.27 | — | Com | 46435U515 |
| DGRS | WisdomTree U.S. SmallCap Quality Div Growth | 677 | $28,725 | 0.0% | $41.57 | — | Com | 97717X651 |
| FTA | First Trust Large Cap Value Opportunities | 430 | $28,672 | 0.0% | $66.40 | — | Com | 33735J101 |
| ELF | E L F Beauty In/sh | 249 | $28,443 | 0.0% | $67.41 | +42.8% | Com | 26856L103 |
| — | C R H PLC ADR | 510 | $28,422 | 0.0% | $48.16 | — | Com | 12626K203 |
| SMMU | PIMCO Short Term Muni Bd Acrv ETF | 573 | $28,381 | 0.0% | $49.78 | — | Com | 72201R874 |
| EXE | Chesapeake Energy Corporation | 339 | $28,368 | 0.0% | $78.06 | -5.8% | Com | 165167735 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 2,000 | $28,220 | 0.0% | $15.50 | — | Com | 67075F105 |
| TEX | Terex Corp. | 470 | $28,120 | 0.0% | $34.32 | +44.5% | Com | 880779103 |
| MC | Moelis & Company | 620 | $28,111 | 0.0% | $36.33 | -3.0% | Com | 60786M105 |
| WTFC | Wintrust Financial Corp | 385 | $27,959 | 0.0% | $85.80 | -20.5% | Com | 97650W108 |
| ENTG | Entegris Inc. | 250 | $27,705 | 0.0% | $102.63 | -12.1% | Com | 29362U104 |
| LBRDK | Liberty Broadband Corp Ser C | 344 | $27,558 | 0.0% | $110.97 | -34.8% | Com | 530307305 |
| — | Nuveen Pfd Inc. Opportunities Fund | 4,233 | $27,430 | 0.0% | $7.56 | — | Com | 67073B106 |
| — | Reaves Utility Income Fund | 1,000 | $27,420 | 0.0% | $31.00 | — | Com | 756158101 |
| XMHQ | Invesco Exchang/russell Midcap Equa | 338 | $27,280 | 0.0% | $80.71 | — | Com | 46137V472 |
| BLDR | Builders FirstSource, Inc. | 200 | $27,200 | 0.0% | $61.40 | +81.1% | Com | 12008R107 |
| VRP | Invesco Variable Rate Preferred ETF | 1,215 | $27,034 | 0.0% | $22.06 | — | Com | 46138G870 |
| EVRG | Evergy Inc | 462 | $26,990 | 0.0% | $57.87 | -6.8% | Com | 30034W106 |
| PFLT | PennantPark Floating Rate Capital | 2,530 | $26,945 | 0.0% | $8.10 | -4.1% | Com | 70806A106 |
| BCS | Barclays PLC | 3,421 | $26,889 | 0.0% | $7.63 | — | Com | 06738E204 |
| — | Liberty Media Corp Sr C SiriusXM Group | 821 | $26,871 | 0.0% | $35.76 | — | Com | 531229607 |
| — | Bunge Limited | 284 | $26,795 | 0.0% | $88.11 | — | Com | G16962105 |
| QTEC | First Trust NASDAQ 100 Technology Index Fund | 182 | $26,783 | 0.0% | $147.16 | — | Com | 337345102 |
| DXC | DXC Tech Company Common S | 999 | $26,693 | 0.0% | $30.15 | -17.4% | Com | 23355L106 |
| IFV | First Trust Dorsey Wright Intl Foc 5 | 1,473 | $26,632 | 0.0% | $17.74 | — | Com | 33738R886 |
| — | RLJ Lodging Trust Pfd Ser A | 1,100 | $26,499 | 0.0% | $25.07 | — | Pfd Stk | 74965L200 |
| MPWR | Monolithic Power System Incorporated | 49 | $26,471 | 0.0% | $410.41 | +13.4% | Com | 609839105 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 2,000 | $26,420 | 0.0% | $12.50 | — | Com | 89147X104 |
| XHR | Xenia Hotels & Resorts Inc | 2,145 | $26,405 | 0.0% | $14.15 | — | Com | 984017103 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 1,123 | $26,368 | 0.0% | $24.14 | — | Com | 46435UAA9 |
| SDIV | Global X Funds | 1,166 | $26,328 | 0.0% | $23.93 | — | Com | 37960A669 |
| JPIB | JP Morgan Diversified Return Glbl Eq ETF | 561 | $26,143 | 0.0% | $46.35 | — | Com | 46641Q852 |
| EMLC | VanEck Vectors J.P. Morgan EM Bond ETF | 1,018 | $26,020 | 0.0% | $24.11 | — | Com | 92189H300 |
| SU | Suncor Energy Inc. New | 883 | $25,890 | 0.0% | $29.45 | -7.9% | Com | 867224107 |
| — | Nuveen Municipal Value Fund | 2,965 | $25,796 | 0.0% | $8.77 | — | Com | 670928100 |
| — | Chimera Investment Corp | 4,466 | $25,769 | 0.0% | $7.35 | — | Com | 16934Q208 |
| ALSN | Allison Transmission Holdings Inc. | 454 | $25,633 | 0.0% | $37.42 | +27.1% | Com | 01973R101 |
| MDB | Mongodb Inc/sh Cl A | 62 | $25,481 | 0.0% | $221.73 | +31.5% | Com | 60937P106 |
| LDOS | Leidos Holdings, Inc. | 286 | $25,305 | 0.0% | $89.30 | -7.6% | Com | 525327102 |
| NMFC | New Mountain Finance Corporation | 2,033 | $25,286 | 0.0% | $8.53 | +2.1% | Com | 647551100 |
| — | VictoryShares US Small Cap Vol Wtd ETF | 418 | $25,281 | 0.0% | $60.48 | — | Com | 92647N832 |
| VST | Vistra Energy Corp | 961 | $25,226 | 0.0% | $23.12 | +2.1% | Com | 92840M102 |
| — | Seagen Inc | 131 | $25,212 | 0.0% | $157.11 | — | Com | 81181C104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 400 | $25,204 | 0.0% | $65.38 | +5.8% | Com | 05550J101 |
| VRT | Vertiv Holdings CO. | 1,016 | $25,166 | 0.0% | $11.54 | +48.2% | Com | 92537N108 |
| ITM | Vaneck Vectors AMT-Free Interim Muni ETF | 546 | $25,154 | 0.0% | $45.39 | — | Com | 92189H201 |
| — | The India Fund | 1,514 | $25,132 | 0.0% | $16.09 | — | Com | 454089103 |
| BIO | Bio Rad Labs Inc Cl A | 66 | $25,022 | 0.0% | $498.21 | -18.3% | Com | 090572207 |
| HFXI | IQ 50 Percent Hedged FTSE International ETF | 1,044 | $25,014 | 0.0% | $23.96 | — | Com | 45409B560 |
| MOH | Molina Healthcare Inc. | 83 | $25,003 | 0.0% | $305.63 | -5.9% | Com | 60855R100 |
| CMA | Comerica Inc | 590 | $24,992 | 0.0% | $56.07 | -37.2% | Com | 200340107 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fd | 1,000 | $24,930 | 0.0% | $20.00 | — | Com | 670699107 |
| — | Liberty All-Star Equity Fund CO | 3,850 | $24,910 | 0.0% | $6.31 | — | Com | 530158104 |
| MAA | Mid-America Apt Cmntys | 163 | $24,753 | 0.0% | $159.45 | -15.1% | Com | 59522J103 |
| — | KRR & Co In Ser C Conv Pfd | 372 | $24,589 | 0.0% | $59.16 | — | Pfd Stk | 48251W401 |
| NRG | NRG Energy Inc. | 657 | $24,565 | 0.0% | $33.97 | -5.5% | Com | 629377508 |
| FMC | FMC Corporation | 235 | $24,520 | 0.0% | $106.89 | -6.2% | Com | 302491303 |
| JQUA | J.p. Morgan Exchange-traded Fund Trust | 553 | $24,487 | 0.0% | $44.28 | — | Com | 46641Q761 |
| LTC | LTC Properties Inc. | 740 | $24,427 | 0.0% | $37.72 | — | Com | 502175102 |
| HYGV | Flexshares Tr/high Yield Value Sc | 602 | $24,345 | 0.0% | $41.18 | — | Com | 33939L662 |
| GAL | SPDR SSgA Global Allocation ETF | 607 | $24,278 | 0.0% | $39.54 | — | Com | 78467V400 |
| KSS | Kohl's Corp. | 1,048 | $24,156 | 0.0% | $21.64 | 0.0% | Com | 500255104 |
| — | Liberty Formula One Ser C | 320 | $24,090 | 0.0% | $67.17 | — | Com | 531229854 |
| PENN | Penn National Gaming Inc. | 994 | $23,886 | 0.0% | $32.74 | -18.7% | Com | 707569109 |
| ICLN | iShares Global Clean Energy ETF | 1,286 | $23,662 | 0.0% | $19.11 | — | Com | 464288224 |
| REET | iShares Global REIT ETF | 1,027 | $23,590 | 0.0% | $24.03 | — | Com | 46434V647 |
| IBKR | Interactive Brokers Group, Inc. | 283 | $23,509 | 0.0% | $15.40 | +26.2% | Com | 45841N107 |
| LOGI | Logitech International SA | 392 | $23,315 | 0.0% | $57.75 | 0.0% | Com | H50430232 |
| — | Blackrock Muniholdings Fund | 2,000 | $23,260 | 0.0% | $12.50 | — | Com | 09253N104 |
| — | Ginkgo Bioworks Holdings, Inc. | 12,500 | $23,250 | 0.0% | $1.68 | — | Com | 37611X100 |
| SNOW | Snowflake Inc. Cl A | 132 | $23,229 | 0.0% | $162.14 | +0.3% | Com | 833445109 |
| DTM | DT Midstream Inc | 467 | $23,149 | 0.0% | $49.92 | -14.0% | Com | 23345M107 |
| GSSC | Goldman Sachs small cap equity ETF | 400 | $23,096 | 0.0% | $51.50 | — | Com | 381430602 |
| RYN | Rayonier Inc. | 735 | $23,090 | 0.0% | $31.41 | — | Com | 754907103 |
| AROC | Archrock, Inc. | 2,240 | $22,960 | 0.0% | $7.71 | +15.3% | Com | 03957W106 |
| — | Natixis Loomis Sayles Short Duration Inc ETF | 975 | $22,932 | 0.0% | $23.59 | — | Com | 63873X208 |
| ICFI | ICF International Inc | 184 | $22,888 | 0.0% | $97.07 | +18.9% | Com | 44925C103 |
| — | Invesco Van Kampen Municipal Trust | 2,424 | $22,858 | 0.0% | $10.31 | — | Com | 46131J103 |
| HEI | Heico Corp. | 129 | $22,825 | 0.0% | $140.92 | +19.6% | Com | 422806109 |
| FCN | FTI Consulting Inc. | 120 | $22,824 | 0.0% | $164.97 | +14.6% | Com | 302941109 |
| UVV | UNVL Corp VA | 456 | $22,773 | 0.0% | $52.36 | +0.4% | Com | 913456109 |
| BSCR | Invesco Exchang/bulletshares 2027 C | 1,195 | $22,735 | 0.0% | $19.38 | — | Com | 46138J783 |
| DY | Dycom Industries | 200 | $22,730 | 0.0% | $89.12 | +10.9% | Com | 267475101 |
| DBC | Invesco DB Commodity Tracking | 1,000 | $22,700 | 0.0% | $27.00 | — | Com | 46138B103 |
| ICSH | iShares Ultra Short Term Bond | 450 | $22,635 | 0.0% | $50.30 | — | Com | 46434V878 |
| GOLF | Acushnet Holdings Corp. | 413 | $22,583 | 0.0% | $42.63 | +16.0% | Com | 005098108 |
| BSCS | Invesco Exchange-traded Self-indexed Fund Tru | 1,135 | $22,411 | 0.0% | $19.38 | — | Com | 46138J643 |
| DAPP | VanEck Vectors Digital Transformation ETF | 3,288 | $22,391 | 0.0% | $2.74 | — | Com | 92189H821 |
| NTR | Nutrien LTD | 377 | $22,262 | 0.0% | $78.92 | -26.4% | Com | 67077M108 |
| AXON | Axon Enterprise, Inc | 114 | $22,244 | 0.0% | $168.32 | +23.1% | Com | 05464C101 |
| — | Smartsheet Inc Cl A | 579 | $22,153 | 0.0% | $36.55 | — | Com | 83200N103 |
| DKNG | Draftkings Inc/sh | 833 | $22,133 | 0.0% | $16.63 | +38.6% | Com | 26142V105 |
| RNEM | First Trust Exchange-traded Fund Iii | 455 | $22,104 | 0.0% | $48.58 | — | Com | 33738R779 |
| CUBE | CubeSmart | 491 | $21,928 | 0.0% | $46.22 | — | Com | 229663109 |
| HOG | Harley-Davidson Inc. | 622 | $21,901 | 0.0% | $35.54 | -1.7% | Com | 412822108 |
| BAND | Bandwidth Inc. | 1,600 | $21,888 | 0.0% | $16.43 | -23.2% | Com | 05988J103 |
| MGV | Vanguard Mega Cap Value ETF | 210 | $21,790 | 0.0% | $96.49 | — | Com | 921910840 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 1,950 | $21,782 | 0.0% | $11.79 | — | Com | 67075G103 |
| PRI | Primerica, Inc. | 110 | $21,754 | 0.0% | $125.77 | +46.0% | Com | 74164M108 |
| SMOG | Vaneck Vectors Global Alt Energy ETF | 178 | $21,747 | 0.0% | $123.60 | — | Com | 92189F502 |
| DIOD | Diodes Inc. | 235 | $21,735 | 0.0% | $82.93 | +6.3% | Com | 254543101 |
| HXL | Hexcel Corp. | 284 | $21,590 | 0.0% | $57.31 | +24.3% | Com | 428291108 |
| KD | Kyndryl Holdings, Inc. | 1,614 | $21,434 | 0.0% | $11.51 | +17.5% | Com | 50155Q100 |
| CVY | Invesco Zacks Multi Asset Inc. ETF | 1,000 | $21,417 | 0.0% | $21.00 | — | Com | 46137Y500 |
| FXD | First Trust Exch Tr Fd II Consumer Discr | 387 | $21,366 | 0.0% | $53.74 | — | Com | 33734X101 |
| IVZ | Invesco Ltd Shares | 1,267 | $21,298 | 0.0% | $15.73 | -9.7% | Com | G491BT108 |
| — | Tri Continental Corp | 776 | $21,265 | 0.0% | $26.37 | — | Com | 895436103 |
| XMVTX | BlackRock MuniVest Fund II | 2,000 | $21,260 | 0.0% | $11.50 | — | Com | 09253T101 |
| MMS | Maximus Inc. | 251 | $21,212 | 0.0% | $63.66 | +29.2% | Com | 577933104 |
| MEG | Montrose Environmental Group, Inc. | 500 | $21,060 | 0.0% | $41.81 | -14.0% | Com | 615111101 |
| — | Equitrans Midstream Corporation | 2,200 | $21,032 | 0.0% | $6.36 | — | Com | 294600101 |
| FTHI | First Trust BuyWrite Income ETF | 1,000 | $21,020 | 0.0% | $20.16 | — | Com | 33738R308 |
| BLD | TopBuild Corp | 79 | $21,016 | 0.0% | $184.30 | +19.3% | Com | 89055F103 |
| OGS | ONE Gas, Inc. | 272 | $20,892 | 0.0% | $79.91 | 0.0% | Com | 68235P108 |
| EXPO | Exponent Inc. | 222 | $20,717 | 0.0% | $111.52 | -18.6% | Com | 30214U102 |
| HP | Helmerich & Payne Inc. | 580 | $20,561 | 0.0% | $43.74 | -22.0% | Com | 423452101 |
| — | Cohen & Steers Total Return Realty Fund Inc | 1,800 | $20,556 | 0.0% | $13.33 | — | Com | 19247R103 |
| TXRH | Texas Roadhouse Inc. | 182 | $20,435 | 0.0% | $85.95 | +22.5% | Com | 882681109 |
| MSB | Mesabi Trust | 1,000 | $20,410 | 0.0% | $24.46 | — | Com | 590672101 |
| TFX | Teleflex Inc. | 84 | $20,331 | 0.0% | $243.69 | +0.6% | Com | 879369106 |
| XME | SPDR Ser Tr S&P Metals & Mng E | 400 | $20,328 | 0.0% | $43.49 | — | Com | 78464A755 |
| WAT | Waters Corp | 76 | $20,257 | 0.0% | $316.72 | -12.1% | Com | 941848103 |
| CACI | CACI International Inc. Class A | 59 | $20,110 | 0.0% | $279.63 | +11.1% | Com | 127190304 |
| TRGP | Targa Resources, Inc. | 263 | $20,014 | 0.0% | $66.31 | +3.2% | Com | 87612G101 |
| KBWB | Invesco Exchange KBS BK ETF | 487 | $19,991 | 0.0% | $47.70 | — | Com | 46138E628 |
| HST | Host Hotels | 1,187 | $19,974 | 0.0% | $15.35 | -6.1% | Com | 44107P104 |
| AEIS | Advanced Energy Industries, Inc. | 179 | $19,950 | 0.0% | $77.35 | +22.2% | Com | 007973100 |
| — | Eaton Vance Tax Mgd Global Diversified Equity | 2,500 | $19,800 | 0.0% | $7.20 | — | Com | 27829F108 |
| RH | RH | 60 | $19,775 | 0.0% | $290.30 | -10.0% | Com | 74967X103 |
| PRN | Invesco DWA Industrials Momentum ETF | 187 | $19,678 | 0.0% | $105.23 | — | Com | 46137V845 |
| — | Blackstone GSO Strategic Credit Fund | 1,800 | $19,674 | 0.0% | $10.76 | — | Com | 09257R101 |
| PAA | Plains All American Pipeline, L.P. | 1,395 | $19,670 | 0.0% | $10.21 | — | Com | 726503105 |
| PID | Invesco Exchang/intl Divid Achiever | 1,088 | $19,638 | 0.0% | $17.83 | — | Com | 46137V548 |
| CNX | CNX Resources Corp | 1,103 | $19,545 | 0.0% | $20.48 | -21.2% | Com | 12653C108 |
| GNRC | Generac Holdings Inc. | 131 | $19,536 | 0.0% | $239.29 | -52.4% | Com | 368736104 |
| CHE | Chemed Corp. | 36 | $19,500 | 0.0% | $476.15 | +13.7% | Com | 16359R103 |
| INSP | Inspire Medical Systems Inc | 60 | $19,478 | 0.0% | $223.51 | +27.8% | Com | 457730109 |
| LTCH | Latch Inc/sh Cl A | 14,000 | $19,460 | 0.0% | $0.71 | — | Com | 51818V106 |
| W | Wayfair Inc. | 299 | $19,438 | 0.0% | $45.33 | -7.1% | Com | 94419L101 |
| OGE | OGE Energy Corp | 541 | $19,427 | 0.0% | $39.74 | -7.3% | Com | 670837103 |
| POR | Portland Electric CO. | 414 | $19,388 | 0.0% | $42.83 | +2.1% | Com | 736508847 |
| AGZD | WISDOMTREE TRUST BARCLAYS U S AGGREGATE | 436 | $19,289 | 0.0% | $43.66 | — | Com | 97717W380 |
| PSCD | Invesco S&P SmallCap Consumer Discr ETF | 210 | $19,251 | 0.0% | $76.19 | — | Com | 46138E180 |
| FTXG | First Trust Exchange-traded Fund Iii | 734 | $19,245 | 0.0% | $26.53 | — | Com | 33738R852 |
| MOS | Mosaic & CO | 549 | $19,215 | 0.0% | $51.66 | -30.6% | Com | 61945C103 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 398 | $19,188 | 0.0% | $47.18 | — | Com | 46434V100 |
| HQY | HealthEquity, Inc. | 303 | $19,131 | 0.0% | $64.05 | -9.5% | Com | 42226A107 |
| WIX | Wix.com Ltd. | 244 | $19,091 | 0.0% | $85.26 | -3.5% | Com | M98068105 |
| FDN | First Trust Exchange Dow Jones | 117 | $19,070 | 0.0% | $126.37 | — | Com | 33733E302 |
| JBL | Jabil Circuit Inc. | 176 | $18,996 | 0.0% | $64.99 | +34.7% | Com | 466313103 |
| BUFF | Innovator Etfs Tr Ladrd Fd US EQT | 500 | $18,950 | 0.0% | $34.00 | — | Com | 45783Y814 |
| EEMV | iShares Inc. MSCI Emerging Markets M | 344 | $18,913 | 0.0% | $54.44 | — | Com | 464286533 |
| — | ClearBridge MLP and Midstream Fund Inc | 544 | $18,860 | 0.0% | $29.41 | — | Com | 184692200 |
| LIT | Global X Funds - Global X Lithium ETF | 290 | $18,856 | 0.0% | $68.87 | — | Com | 37954Y855 |
| ASX | ASE Tech Holding Co Ltd Sponsored Ads | 2,419 | $18,844 | 0.0% | $7.79 | — | Com | 00215W100 |
| TDOC | Teladoc Inc | 744 | $18,838 | 0.0% | $38.46 | -34.6% | Com | 87918A105 |
| INCE | Franklin Temple/us Low Volatility E | 384 | $18,800 | 0.0% | $48.96 | — | Com | 35473P504 |
| VSGX | Vanguard World /esg Intl Stk Etf | 350 | $18,589 | 0.0% | $52.36 | — | Com | 921910725 |
| TWLO | Twilio Inc | 292 | $18,577 | 0.0% | $78.01 | -24.3% | Com | 90138F102 |
| NTRS | Northern Trust Corp. | 250 | $18,535 | 0.0% | $75.53 | -6.9% | Com | 665859104 |
| XNTK | Morgan Stanley Tech ETF | 132 | $18,420 | 0.0% | $106.06 | — | Com | 78464A102 |
| DOX | Amdocs Ltd | 186 | $18,386 | 0.0% | $76.07 | +16.3% | Com | G02602103 |
| GMED | Globus Medical, Inc. | 308 | $18,338 | 0.0% | $63.17 | -9.8% | Com | 379577208 |
| RAAX | Vaneck Inflation Allocation ETF | 733 | $18,319 | 0.0% | $24.96 | — | Com | 92189F130 |
| CWT | California Water Service Group | 354 | $18,277 | 0.0% | $49.44 | +6.0% | Com | 130788102 |
| AI | C3.ai, Inc. | 500 | $18,215 | 0.0% | $20.48 | +37.6% | Com | 12468P104 |
| IAC | IAC Interactive Corp New | 290 | $18,212 | 0.0% | $41.75 | +9.7% | Com | 44891N208 |
| PODD | Insulet Corp | 63 | $18,165 | 0.0% | $266.09 | +14.1% | Com | 45784P101 |
| — | PIMCO High Income Fund | 3,610 | $18,050 | 0.0% | $5.26 | — | Com | 722014107 |
| BC | Brunswick Corp. | 207 | $17,934 | 0.0% | $77.37 | -0.8% | Com | 117043109 |
| ENS | EnerSys | 165 | $17,906 | 0.0% | $63.57 | +40.1% | Com | 29275Y102 |
| MUSA | Murphy USA, Inc. | 57 | $17,733 | 0.0% | $231.74 | +19.4% | Com | 626755102 |
| — | Nextera Energy /corporate Ut | 361 | $17,700 | 0.0% | $49.12 | — | Com | 65339F739 |
| IDHQ | Invesco Exchang/s&p Intl Dev Qlty E | 650 | $17,620 | 0.0% | $27.11 | — | Com | 46138E214 |
| AN | AutoNation Inc. | 107 | $17,613 | 0.0% | $116.05 | +19.6% | Com | 05329W102 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend | 620 | $17,571 | 0.0% | $29.11 | — | Com | 33738R696 |
| WDS | Woodside Energy Group Ltd | 757 | $17,555 | 0.0% | $23.56 | — | Com | 980228308 |
| EME | Emcor Group Inc | 95 | $17,554 | 0.0% | $107.20 | +55.0% | Com | 29084Q100 |
| UGI | UGI Corp New | 650 | $17,531 | 0.0% | $38.69 | -21.5% | Com | 902681105 |
| PDBC | Invesco Optimum Yld Diversified ETF | 1,282 | $17,442 | 0.0% | $16.15 | — | Com | 46090F100 |
| TXT | Textron Inc. | 256 | $17,313 | 0.0% | $65.35 | +0.6% | Com | 883203101 |
| — | Nuveen S&P 500 Buy Write Income Fund | 1,293 | $17,287 | 0.0% | $12.37 | — | Com | 6706ER101 |
| DWLD | Davis Select Worldwide ETF | 600 | $17,280 | 0.0% | $23.33 | — | Com | 23908L306 |
| TDY | Teledyne Technologies | 42 | $17,267 | 0.0% | $404.67 | +1.9% | Com | 879360105 |
| GMAB | Genmab A/S Spon ADR | 454 | $17,257 | 0.0% | $33.15 | — | Com | 372303206 |
| WAB | Wabtec Corp. | 156 | $17,112 | 0.0% | $87.26 | +12.2% | Com | 929740108 |
| WHR | Whirlpool Corp | 115 | $17,111 | 0.0% | $155.37 | -11.6% | Com | 963320106 |
| SSD | Simpson Manufacturing CO | 123 | $17,036 | 0.0% | $99.88 | +20.8% | Com | 829073105 |
| MLN | Vaneck Etf Tr/amt-free Long Mun I | 949 | $17,035 | 0.0% | $17.26 | — | Com | 92189F536 |
| ALLY | Ally Financial, Inc. | 629 | $16,989 | 0.0% | $32.04 | -24.6% | Com | 02005N100 |
| BIZD | Vaneck Vectors BDC Income ETF | 1,100 | $16,896 | 0.0% | $15.14 | — | Com | 92189F411 |
| CCS | Century Cmntys Inc Com | 220 | $16,856 | 0.0% | $47.76 | +34.8% | Com | 156504300 |
| NI | NiSource Inc. | 613 | $16,766 | 0.0% | $26.85 | -5.1% | Com | 65473P105 |
| WU | Western Union CO. | 1,423 | $16,692 | 0.0% | $15.33 | — | Com | 959802109 |
| DKS | Dicks Sporting Goods Inc. | 126 | $16,656 | 0.0% | $83.54 | +53.3% | Com | 253393102 |
| HMC | Honda Motor Ltd | 549 | $16,640 | 0.0% | $24.76 | — | Com | 438128308 |
| IEX | Idex Corp. | 77 | $16,575 | 0.0% | $197.95 | +2.4% | Com | 45167R104 |
| VALE | Vale SA ADR | 1,235 | $16,574 | 0.0% | $19.73 | — | Com | 91912E105 |
| ATR | AptarGroup Inc. | 143 | $16,568 | 0.0% | $103.79 | +9.0% | Com | 038336103 |
| MRVI | Maravai Lifesciences Holdings Inc | 1,327 | $16,495 | 0.0% | $13.81 | -2.3% | Com | 56600D107 |
| MORN | Morningstar Inc | 84 | $16,470 | 0.0% | $252.01 | -21.4% | Com | 617700109 |
| PFG | Principal Financial Group Inc | 217 | $16,457 | 0.0% | $61.74 | +6.0% | Com | 74251V102 |
| PRIM | Primoris Services Corporation | 538 | $16,393 | 0.0% | $24.08 | +11.2% | Com | 74164F103 |
| — | Eaton Vance Senior Income Trust | 3,000 | $16,380 | 0.0% | $5.33 | — | Com | 27826S103 |
| APPF | AppFolio, Inc | 95 | $16,353 | 0.0% | $117.90 | +23.5% | Com | 03783C100 |
| THO | Thor Industries Inc. | 158 | $16,353 | 0.0% | $73.43 | +8.7% | Com | 885160101 |
| SE | Sea LTD ADR | 281 | $16,309 | 0.0% | $65.75 | — | Com | 81141R100 |
| XFDEX | First Trust Dynamic Europe Equity Income Fund | 1,236 | $16,198 | 0.0% | $11.33 | — | Com | 33740D107 |
| PSTG | Pure Storage, Inc. | 439 | $16,164 | 0.0% | $27.84 | +1.8% | Com | 74624M102 |
| CFR | Cullen Frost Bankers Inc | 150 | $16,130 | 0.0% | $114.03 | -16.1% | Com | 229899109 |
| NWL | Newell Rubbermaid Inc. | 1,849 | $16,086 | 0.0% | $15.34 | -42.1% | Com | 651229106 |
| AB | Alliance Bernstein Holding, L.P | 500 | $16,080 | 0.0% | $36.56 | — | Com | 01881G106 |
| OXY/WS | Occidental Pete Corp Wts Exp 08/03/2027 | 428 | $15,973 | 0.0% | $37.80 | — | Com | 674599162 |
| REZI | Resideo Technologies, Inc. | 904 | $15,965 | 0.0% | $22.57 | -23.5% | Com | 76118Y104 |
| BBDC | Barings BDC, Inc | 2,036 | $15,962 | 0.0% | $6.68 | -15.8% | Com | 06759L103 |
| TFII | TFI International Inc. | 139 | $15,840 | 0.0% | $92.68 | +18.4% | Com | 87241L109 |
| QNST | QuinStreet, Inc | 1,792 | $15,823 | 0.0% | $10.09 | 0.0% | Com | 74874Q100 |
| NWBI | Northwest Bancshares Inc | 1,491 | $15,805 | 0.0% | $11.05 | -16.5% | Com | 667340103 |
| BSY | Bentley Systems, Incorporated | 291 | $15,781 | 0.0% | $36.10 | +27.5% | Com | 08265T208 |
| BXP | Boston PPTYs Inc | 274 | $15,780 | 0.0% | $52.95 | -15.8% | Com | 101121101 |
| GII | SPDR Index Shs Fds FTSE / MacQuarie Glbl | 294 | $15,691 | 0.0% | $40.82 | — | Com | 78463X855 |
| SIL | Global X Silver Miners ETF | 600 | $15,594 | 0.0% | $25.99 | — | Com | 37954Y848 |
| GGG | Graco Inc. | 179 | $15,457 | 0.0% | $59.89 | +25.3% | Com | 384109104 |
| ATRC | AtriCure, Inc. | 313 | $15,450 | 0.0% | $47.29 | -2.5% | Com | 04963C209 |
| CMP | Compass Minerals International Inc | 454 | $15,436 | 0.0% | $37.74 | -13.9% | Com | 20451N101 |
| — | Ess Tech Inc/sh Cl A | 10,500 | $15,435 | 0.0% | $2.48 | — | Com | 26916J106 |
| PSR | Invesco Active U.S. Real Estate Fund | 178 | $15,433 | 0.0% | $86.70 | — | Com | 46090A101 |
| ST | Sensata Technologies Holding PLC | 343 | $15,432 | 0.0% | $44.25 | -0.9% | Com | G8060N102 |
| AVNT | Avient Corp | 377 | $15,419 | 0.0% | $41.91 | -13.1% | Com | 05368V106 |
| DINO | HF Sinclair Corporation | 344 | $15,346 | 0.0% | $50.37 | -22.6% | Com | 403949100 |
| HDB | HDFC Bank LTD ADR | 220 | $15,334 | 0.0% | $56.43 | — | Com | 40415F101 |
| GDDY | GoDaddy, Inc. | 203 | $15,251 | 0.0% | $75.81 | -2.6% | Com | 380237107 |
| — | United States Steel Corp. | 609 | $15,231 | 0.0% | $17.84 | — | Com | 912909108 |
| AAL | American Airlines Group | 849 | $15,231 | 0.0% | $14.42 | +1.7% | Com | 02376R102 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 404 | $15,166 | 0.0% | $41.25 | — | Com | 69374H717 |
| UTHR | United Therapeutics Corp. | 68 | $15,011 | 0.0% | $210.93 | +5.0% | Com | 91307C102 |
| CBT | Cabot Corp. | 224 | $14,983 | 0.0% | $63.39 | +6.3% | Com | 127055101 |
| VFVA | Vanguard Wellin/u S Value Factor Et | 150 | $14,948 | 0.0% | $98.76 | — | Com | 921935805 |
| PI | Impinj, Inc | 166 | $14,882 | 0.0% | $50.23 | +112.1% | Com | 453204109 |
| SPXC | SPC Technologies Inc | 175 | $14,870 | 0.0% | $65.82 | — | Com | 78473E103 |
| — | Pros Holdings Inc | 482 | $14,846 | 0.0% | $27.40 | — | Com | 74346Y103 |
| ABR | Arbor Realty Trust Inc | 1,000 | $14,820 | 0.0% | $12.38 | — | Com | 038923108 |
| URA | Global X Uranium ETF | 681 | $14,778 | 0.0% | $19.98 | — | Com | 37954Y871 |
| CRL | Charles River Lab Intl Inc | 70 | $14,718 | 0.0% | $220.41 | -9.7% | Com | 159864107 |
| JD | JD.Com Inc Sponsored ADR REpstg Com CL A | 430 | $14,676 | 0.0% | $55.35 | — | Com | 47215P106 |
| TTC | Toro Company | 144 | $14,638 | 0.0% | $91.97 | +11.5% | Com | 891092108 |
| AWI | Armstrong World Industries, Inc. | 199 | $14,619 | 0.0% | $81.44 | -18.5% | Com | 04247X102 |
| LITE | Lumentum Holdings Inc | 256 | $14,523 | 0.0% | $83.20 | -39.9% | Com | 55024U109 |
| NEU | NewMarket Corp | 36 | $14,476 | 0.0% | $299.74 | +24.0% | Com | 651587107 |
| EXTR | Extreme Networks Inc. | 555 | $14,458 | 0.0% | $11.31 | +74.4% | Com | 30226D106 |
| WING | Wingstop, Inc. | 72 | $14,412 | 0.0% | $116.91 | +67.2% | Com | 974155103 |
| — | Liberty SiriusXM Series A | 439 | $14,404 | 0.0% | $36.01 | — | Com | 531229409 |
| — | Hanesbrands Inc. | 3,172 | $14,401 | 0.0% | $9.42 | — | Com | 410345102 |
| KBE | SPDR Series Trust SPDR KBW Bank ETF | 400 | $14,400 | 0.0% | $45.00 | — | Com | 78464A797 |
| DJIA | Glb X Funds/dow 30 Covered Call Etf | 650 | $14,385 | 0.0% | $22.13 | — | Com | 37960A859 |
| HUBS | HubSpot, Inc. | 27 | $14,366 | 0.0% | $460.98 | +1.7% | Com | 443573100 |
| — | Champion X Corp Com | 462 | $14,340 | 0.0% | $21.24 | — | Com | 15872M104 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 865 | $14,273 | 0.0% | $16.00 | — | Com | 92763W103 |
| MOO | Vaneck Vectors Agribusiness ETF | 174 | $14,221 | 0.0% | $83.83 | — | Com | 92189F700 |
| RVTY | PerkinElmer Inc. | 119 | $14,136 | 0.0% | $148.53 | -17.8% | Com | 714046109 |
| MTDR | Matador Resources CO. | 270 | $14,126 | 0.0% | $54.29 | -11.0% | Com | 576485205 |
| NTRA | Natera Inc | 290 | $14,111 | 0.0% | $40.75 | +25.2% | Com | 632307104 |
| — | Berkshire Grey /sh Cl A | 10,000 | $14,100 | 0.0% | $0.60 | — | Com | 084656107 |
| — | John Hancock Tax-Advantaged Global | 3,000 | $14,070 | 0.0% | $5.33 | — | Com | 41013P749 |
| FSLR | First Solar Inc | 74 | $14,067 | 0.0% | $115.21 | +71.9% | Com | 336433107 |
| CBU | Community Bank Systems Inc. | 300 | $14,064 | 0.0% | $57.79 | -22.7% | Com | 203607106 |
| COIN | Coinbase Global Inc Com Cl A | 196 | $14,024 | 0.0% | $59.88 | -0.4% | Com | 19260Q107 |
| PTC | PTC, Inc. | 98 | $13,945 | 0.0% | $109.81 | +20.6% | Com | 69370C100 |
| — | SMART Global Holdings, Inc | 480 | $13,925 | 0.0% | $16.86 | — | Com | G8232Y101 |
| CCOR | Listed Core Alternative Etf | 494 | $13,797 | 0.0% | $27.93 | — | Com | 53656F847 |
| — | Cia Paranaense De Energia Copel | 1,602 | $13,793 | 0.0% | $8.61 | — | Com | 20441B605 |
| CCJ | Cameco Corp. | 439 | $13,754 | 0.0% | $27.96 | 0.0% | Com | 13321L108 |
| BJRI | BJs Restaurants Inc. | 432 | $13,738 | 0.0% | $31.18 | -2.3% | Com | 09180C106 |
| CACC | Credit Acceptance Corporation | 27 | $13,714 | 0.0% | $541.47 | -13.6% | Com | 225310101 |
| WEX | Wex Inc. | 75 | $13,655 | 0.0% | $181.55 | -2.5% | Com | 96208T104 |
| — | Pg&e Corp/equity Ut | 90 | $13,456 | 0.0% | $123.75 | — | Com | 69331C140 |
| IUS | Invesco Exchange-traded Self-indexed Fund Tru | 331 | $13,415 | 0.0% | $39.42 | — | Com | 46138J742 |
| — | John Hancock Bank & Thrift Oppty Fund | 500 | $13,410 | 0.0% | $38.00 | — | Com | 409735206 |
| JPUS | JP Morgan Diversified Return US Eq ETF | 137 | $13,395 | 0.0% | $96.75 | — | Com | 46641Q407 |
| BBAX | JP Morgan BetaBuilders Dev Asia Japan ETF | 280 | $13,392 | 0.0% | $49.74 | — | Com | 46641Q233 |
| DLB | Dolby Laboratories, Inc. | 160 | $13,389 | 0.0% | $73.90 | +7.8% | Com | 25659T107 |
| BPOP | Popular, Inc. | 221 | $13,375 | 0.0% | $71.19 | -23.4% | Com | 733174700 |
| QRVO | Qorvo, Inc. | 130 | $13,264 | 0.0% | $102.88 | -6.7% | Com | 74736K101 |
| NTAP | Netapp, Inc. | 173 | $13,217 | 0.0% | $65.35 | -2.4% | Com | 64110D104 |
| — | Abcam Plc/s Adr | 538 | $13,165 | 0.0% | $24.47 | — | Com | 000380204 |
| TSLX | Sixth Street Specialty Lending Com | 704 | $13,158 | 0.0% | $21.17 | -13.9% | Com | 83012A109 |
| — | Eaton Vance Fds Tax Mgd Diversified Equity | 1,050 | $13,083 | 0.0% | $11.43 | — | Com | 27828N102 |
| KFY | Korn/Ferry International Inc. | 263 | $13,029 | 0.0% | $56.45 | -18.1% | Com | 500643200 |
| WYNN | Wynn Resorts Ltd. | 123 | $12,990 | 0.0% | $92.22 | +13.1% | Com | 983134107 |
| — | Liberty All Star Growth Fd | 2,363 | $12,784 | 0.0% | $5.62 | — | Com | 529900102 |
| CRVL | Corvel Corp. | 66 | $12,771 | 0.0% | $51.49 | +30.0% | Com | 221006109 |
| RPD | Rapid7, Inc. | 282 | $12,769 | 0.0% | $66.87 | -30.7% | Com | 753422104 |
| — | Rvernorth Flexible Municipal Income Fund Ii | 886 | $12,741 | 0.0% | $13.54 | — | Com | 76883Y107 |
| MGY | Magnolia Oil & Gas Corporation | 609 | $12,728 | 0.0% | $25.00 | -17.3% | Com | 559663109 |
| RYAAY | Ryanair Holdings PLC Spon ADR NEW | 115 | $12,719 | 0.0% | $65.87 | — | Com | 783513203 |
| — | Nuveen Municipal High Income Opportunity Fund | 1,200 | $12,684 | 0.0% | $10.74 | — | Com | 670682103 |
| AOS | A O Smith | 174 | $12,664 | 0.0% | $56.14 | +16.4% | Com | 831865209 |
| M | Macy's Inc. | 788 | $12,647 | 0.0% | $18.84 | -15.1% | Com | 55616P104 |
| LVS | Las Vegas Sands Corp. | 218 | $12,644 | 0.0% | $52.68 | +7.2% | Com | 517834107 |
| VC | Visteon Corp New | 88 | $12,638 | 0.0% | $102.67 | +38.1% | Com | 92839U206 |
| — | Matterport Inc/sh | 4,000 | $12,600 | 0.0% | $2.75 | — | Com | 577096100 |
| BOC | Boston Omaha Co/sh | 668 | $12,572 | 0.0% | $20.31 | 0.0% | Com | 101044105 |
| — | ShockWave Medical, Inc. | 44 | $12,558 | 0.0% | $200.00 | — | Com | 82489T104 |
| KRG | Kite Realty Group Trust | 562 | $12,555 | 0.0% | $17.21 | — | Com | 49803T300 |
| AGNG | Glb X Funds/aging Population Et | 449 | $12,482 | 0.0% | $27.80 | — | Com | 37954Y772 |
| SYLD | Cambria Shareholder Yield ETF | 204 | $12,479 | 0.0% | $58.82 | — | Com | 132061201 |
| — | Rivernorth Managed Duration Muni | 775 | $12,431 | 0.0% | $15.57 | — | Com | 76882M104 |
| FERG1GBX | Ferguson PLC New | 79 | $12,427 | 0.0% | $132.94 | — | Com | G3421J106 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 782 | $12,410 | 0.0% | $17.22 | -8.3% | Com | 185123106 |
| POWA | Invesco Defensive Equity ETF | 179 | $12,396 | 0.0% | $61.45 | — | Com | 46138J775 |
| — | Desktop Metal I/sh Pp | 7,000 | $12,390 | 0.0% | $2.30 | — | Pfd Stk | 25058X105 |
| OMCL | Omnicell Inc | 168 | $12,377 | 0.0% | $104.30 | -35.3% | Com | 68213N109 |
| PAG | Penske Automotive Group Inc. | 74 | $12,331 | 0.0% | $107.21 | +35.3% | Com | 70959W103 |
| BAM | Brookfield Asset Management Ltd | 377 | $12,302 | 0.0% | $27.10 | +8.3% | Com | 113004105 |
| — | Summit Materials Inc Cl A | 325 | $12,301 | 0.0% | $27.05 | — | Com | 86614U100 |
| UNF | UniFirst Corporation | 79 | $12,246 | 0.0% | $162.67 | +1.4% | Com | 904708104 |
| ASR | Grupo Aeroportuario del Sureste SAB DE CV | 44 | $12,218 | 0.0% | $277.68 | — | Com | 40051E202 |
| VRE | Mack-Cali Realty Corp. | 759 | $12,182 | 0.0% | $16.05 | — | Com | 554489104 |
| MASI | Masimo Corp | 74 | $12,177 | 0.0% | $174.09 | 0.0% | Com | 574795100 |
| FSMB | First Trust Exchange-traded Fund Iii | 616 | $12,160 | 0.0% | $19.88 | — | Com | 33739P830 |
| GATX | GATX Corp. | 94 | $12,102 | 0.0% | $99.96 | +12.0% | Com | 361448103 |
| OPEN | Opendoor Technologies Inc. | 3,000 | $12,060 | 0.0% | $1.98 | +13.2% | Com | 683712103 |
| — | Atlantica Yield PLC | 514 | $12,048 | 0.0% | $30.55 | — | Com | G0751N103 |
| RTO | Rentokil Initial PLC ADR | 307 | $11,976 | 0.0% | $34.55 | — | Com | 760125104 |
| TAC | Transalta Corp/sh | 1,275 | $11,934 | 0.0% | $9.38 | 0.0% | Com | 89346D107 |
| IBCP | Independent Bank Corporation | 700 | $11,872 | 0.0% | $16.68 | -7.2% | Com | 453838609 |
| XCEM | Columbia Etf Tr/columbia Em Core Ex | 415 | $11,869 | 0.0% | $28.60 | — | Com | 19762B202 |
| EQH | Equitable Holdings Inc | 435 | $11,815 | 0.0% | $26.39 | -10.2% | Com | 29452E101 |
| TMHC | Taylor Morrison Home Corp | 242 | $11,802 | 0.0% | $33.33 | +29.2% | Com | 87724P106 |
| — | Invesco Van Kampen Advantage Muni Income | 1,400 | $11,774 | 0.0% | $9.29 | — | Com | 46132E103 |
| — | Invesco BulletShs 2023 High Yield Bd ETF | 495 | $11,630 | 0.0% | $22.88 | — | Com | 46138J858 |
| BMVP | Invesco Dynamic Market ETF | 100 | $11,612 | 0.0% | $90.00 | — | Com | 46137V712 |
| BOOT | Boot Barn Holdings, Inc. | 137 | $11,603 | 0.0% | $80.97 | -9.4% | Com | 099406100 |
| — | Textainer Group Holdings Ltd | 294 | $11,578 | 0.0% | $26.53 | — | Com | G8766E109 |
| SJT | San Juan Basin Royalty Trust | 1,554 | $11,543 | 0.0% | $8.37 | — | Com | 798241105 |
| TELFY | Telefonica SA ADR | 2,858 | $11,518 | 0.0% | $4.03 | — | Com | 879382208 |
| — | Sirius XM Holdings, Inc. | 2,517 | $11,402 | 0.0% | $5.33 | — | Com | 82968B103 |
| IGHG | ProShares Investment Grade-Intr Rt Hdgd | 155 | $11,285 | 0.0% | $70.90 | — | Com | 74347B607 |
| FNF | Fidelity National Financial, Inc. | 313 | $11,268 | 0.0% | $32.36 | -6.1% | Com | 31620R303 |
| TECH | Bio-Techne Corp | 138 | $11,265 | 0.0% | $81.00 | -2.0% | Com | 09073M104 |
| NVT | Nvent Electric PLC Voting | 218 | $11,264 | 0.0% | $36.24 | +18.7% | Com | G6700G107 |
| EVTC | Evertec, Inc. | 305 | $11,233 | 0.0% | $36.20 | -5.4% | Com | 30040P103 |
| ACHC | Acadia Healthcare Company N.A. | 141 | $11,229 | 0.0% | $70.15 | +3.0% | Com | 00404A109 |
| BCPC | Balchem Corp. | 83 | $11,189 | 0.0% | $122.74 | +3.0% | Com | 057665200 |
| EWA | IShares MSCI Australia Index | 496 | $11,185 | 0.0% | $20.92 | — | Com | 464286103 |
| — | Blackrock Global Opportunities Equity | 1,110 | $11,178 | 0.0% | $9.91 | — | Com | 092501105 |
| SHYD | Vaneck Etf Tr/short High-yield Mu | 500 | $11,150 | 0.0% | $22.29 | — | Com | 92189F387 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 148 | $11,093 | 0.0% | $66.49 | — | Com | 808524300 |
| TDC | Teradata Corp. DEL | 207 | $11,056 | 0.0% | $39.90 | +13.0% | Com | 88076W103 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | 169 | $10,948 | 0.0% | $54.30 | — | Com | 33737M102 |
| SLVM | Sylvamo Corp | 269 | $10,881 | 0.0% | $43.62 | -9.1% | Com | 871332102 |
| IDA | Idacorp, Inc. | 106 | $10,876 | 0.0% | $108.06 | -0.5% | Com | 451107106 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 877 | $10,866 | 0.0% | $22.24 | -27.7% | Com | M9T951109 |
| VIOO | Vanguard S&P Small Cap 600 ETF | 118 | $10,843 | 0.0% | $88.79 | — | Com | 921932828 |
| LKQ | LKQ Corp | 186 | $10,838 | 0.0% | $45.85 | +12.4% | Com | 501889208 |
| APA | APA Corp | 317 | $10,832 | 0.0% | $38.31 | -17.5% | Com | 03743Q108 |
| FCAL | First Trust California Muni High Income ETF | 221 | $10,827 | 0.0% | $49.77 | — | Com | 33739P863 |
| EPI | WisdomTree India Earnings | 311 | $10,823 | 0.0% | $29.66 | — | Com | 97717W422 |
| MEDP | Medpace Holdings Inc. | 45 | $10,808 | 0.0% | $144.76 | +43.5% | Com | 58506Q109 |
| WLK | Westlake Chemical Corp. | 90 | $10,752 | 0.0% | $115.03 | -5.4% | Com | 960413102 |
| SCHR | Schwab Intermediate Term US Trs ETF | 218 | $10,743 | 0.0% | $49.12 | — | Com | 808524854 |
| OLN | Olin Corp New | 209 | $10,741 | 0.0% | $53.56 | -6.6% | Com | 680665205 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 1,475 | $10,724 | 0.0% | $10.91 | — | Com | 720190206 |
| LYV | Live Nation Inc. | 117 | $10,660 | 0.0% | $92.86 | -15.9% | Com | 538034109 |
| USDU | Wisdomtree Tr/bloomberg U S Usd B | 400 | $10,608 | 0.0% | $26.07 | — | Com | 97717W471 |
| GPI | Group One Automotive, Inc. | 41 | $10,582 | 0.0% | $174.53 | +31.7% | Com | 398905109 |
| BBWI | Bath & Body Works Inc | 282 | $10,575 | 0.0% | $34.20 | -1.0% | Com | 070830104 |
| SAN | Banco Santander Cntl | 2,835 | $10,518 | 0.0% | $2.80 | — | Com | 05964H105 |
| BLMN | Bloomin' Brands, Inc. | 391 | $10,514 | 0.0% | $17.39 | +26.5% | Com | 094235108 |
| — | Intra-Cellular Therapies, Inc. | 166 | $10,511 | 0.0% | $54.60 | — | Com | 46116X101 |
| GWRE | Guidewire Software, Inc. | 138 | $10,499 | 0.0% | $77.34 | -1.0% | Com | 40171V100 |
| ING | ING Groep NV Sponsored ADR | 778 | $10,480 | 0.0% | $13.47 | — | Com | 456837103 |
| RGEN | Repligen Corporation | 74 | $10,468 | 0.0% | $160.03 | +0.2% | Com | 759916109 |
| NMIH | NMI Holidngs, Inc. | 405 | $10,457 | 0.0% | $18.17 | +33.3% | Com | 629209305 |
| HWM | Howmet Aerospace Inc. | 211 | $10,457 | 0.0% | $34.91 | +26.6% | Com | 443201108 |
| SFM | Sprouts Farmers Market, Inc. | 284 | $10,431 | 0.0% | $27.76 | +25.7% | Com | 85208M102 |
| SBRA | Sabra Healthcare REIT, Inc. | 880 | $10,358 | 0.0% | $13.76 | — | Com | 78573L106 |
| — | Adams Diversified Equity Fund, Inc. | 612 | $10,288 | 0.0% | $15.73 | — | Com | 006212104 |
| PRGO | Perrigo Company PLC | 303 | $10,287 | 0.0% | $39.26 | -11.5% | Com | G97822103 |
| JOBY | Joby Aviation I/sh | 1,000 | $10,260 | 0.0% | $4.05 | +33.7% | Com | G65163100 |
| EG | Everest Reinsurance Group Ltd. | 30 | $10,256 | 0.0% | $265.07 | +30.5% | Com | G3223R108 |
| KBWD | Invesco KBW High Div Yld Finl ETF | 651 | $10,175 | 0.0% | $16.55 | — | Com | 46138E610 |
| SIGI | Selective Insurance Group Inc. | 106 | $10,171 | 0.0% | $76.65 | +22.6% | Com | 816300107 |
| CFLT | Confluent Inc/sh Cl A | 288 | $10,169 | 0.0% | $27.98 | 0.0% | Com | 20717M103 |
| AGO | Assured Guaranty Limited | 182 | $10,156 | 0.0% | $54.74 | -6.2% | Com | G0585R106 |
| — | Sunpower Corp | 1,030 | $10,094 | 0.0% | $13.84 | — | Com | 867652406 |
| CVLT | CommVault Systems, Inc. | 139 | $10,094 | 0.0% | $62.09 | +4.7% | Com | 204166102 |
| UFPI | UFP INDUSTRIES INC | 104 | $10,093 | 0.0% | $77.24 | +8.0% | Com | 90278Q108 |
| HTGC | Hercules Technology Growth Capital Inc | 681 | $10,079 | 0.0% | $14.41 | -4.9% | Com | 427096508 |
| VNT | Vontier Corporation | 312 | $10,050 | 0.0% | $25.64 | +12.5% | Com | 928881101 |
| FLAU | Franklin FTSE Australia ETF | 378 | $10,020 | 0.0% | $25.71 | — | Com | 35473P843 |
| — | Western Asset High Income Opportunity | 2,650 | $10,017 | 0.0% | $3.77 | — | Com | 95766K109 |
| OSIS | Osi Systems, Inc. | 85 | $10,016 | 0.0% | $82.56 | +39.0% | Com | 671044105 |
| HEI/A | Heico Corp New Cl A | 71 | $9,983 | 0.0% | $114.48 | +16.7% | Com | 422806208 |
| — | Ishares Tr/ibonds 2023 Term High Yi | 422 | $9,972 | 0.0% | $23.63 | — | Com | 46435U150 |
| FAN | First Trust ISE Global Wind Energy ETF | 570 | $9,958 | 0.0% | $17.54 | — | Com | 33736G106 |
| SLM | SLM Corp | 607 | $9,906 | 0.0% | $16.80 | -9.4% | Com | 78442P106 |
| EXP | Eagle Materials Inc. | 53 | $9,880 | 0.0% | $123.73 | +27.1% | Com | 26969P108 |
| ONC | BEIGENE LTD SPONSORED ADR | 55 | $9,807 | 0.0% | $173.28 | — | Com | 07725L102 |
| PATK | Patrick Industries, Inc. | 121 | $9,680 | 0.0% | $37.47 | +19.4% | Com | 703343103 |
| SAIA | Saia, Inc. | 28 | $9,587 | 0.0% | $257.47 | +12.4% | Com | 78709Y105 |
| GDIV | Hbr Etf Tr/divid Gr Leaders Etf | 758 | $9,558 | 0.0% | $12.61 | — | Com | 41151J703 |
| DHS | Wisdomtree Trust Equity Income Fund | 120 | $9,548 | 0.0% | $85.90 | — | Com | 97717W208 |
| CLVT | Clarivate PLC | 1,000 | $9,530 | 0.0% | $13.24 | -36.0% | Com | G21810109 |
| OSK | OshKosh Truck Corp | 110 | $9,525 | 0.0% | $83.92 | -10.6% | Com | 688239201 |
| — | Triton International Ltd | 114 | $9,492 | 0.0% | $55.12 | — | Com | G9078F107 |
| TMDX | Transmedics Group Inc | 113 | $9,490 | 0.0% | $72.82 | +5.1% | Com | 89377M109 |
| — | Paramount Global CL B | 595 | $9,466 | 0.0% | $21.67 | — | Com | 92556H206 |
| VITL | Vital Farms Inc/sh | 785 | $9,412 | 0.0% | $13.96 | 0.0% | Com | 92847W103 |
| EWQ | iShares MSCI France | 244 | $9,401 | 0.0% | $37.55 | — | Com | 464286707 |
| EEFT | Euronet Worldwide Inc. | 80 | $9,390 | 0.0% | $109.23 | +2.4% | Com | 298736109 |
| ICOW | Pacer Funds Tr/developed Mkts Intl | 315 | $9,365 | 0.0% | $29.73 | — | Com | 69374H873 |
| AXTA | Axalta Coating Systems Ltd. | 284 | $9,318 | 0.0% | $25.42 | +22.0% | Com | G0750C108 |
| SMMV | iShares Edge MSCI Min Vol USA Sm-CP ETF | 270 | $9,256 | 0.0% | $33.33 | — | Com | 46435G433 |
| SLF | SunLife Financial | 178 | $9,254 | 0.0% | $49.75 | -1.2% | Com | 866796105 |
| PCH | Potlatch Corporation | 175 | $9,249 | 0.0% | $46.70 | — | Com | 737630103 |
| BFAM | Bright Horizons Family Solutions, Inc. | 99 | $9,153 | 0.0% | $83.74 | +1.0% | Com | 109194100 |
| — | R1 Rcm Inc New/sh | 495 | $9,133 | 0.0% | $15.00 | — | Com | 77634L105 |
| BWA | Borg Warner Inc. | 186 | $9,097 | 0.0% | $39.66 | 0.0% | Com | 099724106 |
| BAR | GraniteShares Gold Trust | 477 | $9,068 | 0.0% | $19.01 | — | Com | 38748G101 |
| IGLB | iShares 10 plus Year Credit Bond Fund ETF | 175 | $9,021 | 0.0% | $52.24 | — | Com | 464289511 |
| ATHM | Autohome Inc. | 309 | $9,010 | 0.0% | $36.97 | — | Com | 05278C107 |
| AMH | American Homes 4 Rent Cl A | 254 | $9,004 | 0.0% | $34.88 | — | Com | 02665T306 |
| MRTN | Marten Transport Ltd. | 418 | $8,987 | 0.0% | $16.31 | +23.6% | Com | 573075108 |
| — | Informatica Inc/sh Cl A | 485 | $8,973 | 0.0% | $18.50 | — | Com | 45674M101 |
| ITGR | Integer Holdings Corp | 101 | $8,950 | 0.0% | $76.40 | +7.2% | Com | 45826H109 |
| ITRI | Itron Inc. | 124 | $8,940 | 0.0% | $49.61 | +27.5% | Com | 465741106 |
| EWT | IShares MSCI Taiwan | 190 | $8,934 | 0.0% | $49.44 | — | Com | 46434G772 |
| RJF | Raymond James Financial Inc | 86 | $8,924 | 0.0% | $93.50 | -4.5% | Com | 754730109 |
| — | Integral Ad Science Holding Corp. | 496 | $8,918 | 0.0% | $8.59 | — | Com | 45828L108 |
| SEDG | SolarEdge Technologies, Inc. | 33 | $8,879 | 0.0% | $290.81 | -1.4% | Com | 83417M104 |
| OKTA | Okta, Inc. | 128 | $8,877 | 0.0% | $107.99 | -29.7% | Com | 679295105 |
| NOVT | Novanta Inc | 48 | $8,837 | 0.0% | $130.46 | +25.4% | Com | 67000B104 |
| SLRC | Solar Capital Ltd. | 619 | $8,833 | 0.0% | $10.94 | -0.3% | Com | 83413U100 |
| IMTB | Blackrock Institutional Trust Company N.a. | 205 | $8,829 | 0.0% | $44.38 | — | Com | 46435G417 |
| WAFD | Washington Federal Inc | 331 | $8,778 | 0.0% | $27.57 | -9.2% | Com | 938824109 |
| SRVR | Pacer Benchmark Data & Infra Real Estate ETF | 300 | $8,760 | 0.0% | $34.46 | — | Com | 69374H741 |
| ACI | Albertsons Companies, Inc. | 400 | $8,728 | 0.0% | $20.30 | -4.9% | Com | 013091103 |
| MTCH | Match Group Inc | 208 | $8,705 | 0.0% | $45.64 | -21.7% | Com | 57667L107 |
| UTZ | UTZ BRANDS INC COM CL A | 532 | $8,704 | 0.0% | $15.01 | +14.4% | Com | 918090101 |
| NPO | Enpro Industries, Inc | 65 | $8,679 | 0.0% | $94.65 | +12.2% | Com | 29355X107 |
| SUPN | Supernus Pharmaceuticals Inc | 288 | $8,657 | 0.0% | $28.64 | +22.2% | Com | 868459108 |
| — | Nuveen Real Estate Income Fund | 1,165 | $8,656 | 0.0% | $9.35 | — | Com | 67071B108 |
| FN | Fabrinet | 66 | $8,572 | 0.0% | $89.92 | +18.8% | Com | G3323L100 |
| GGB | Gerdau SA | 1,639 | $8,556 | 0.0% | $5.22 | — | Com | 373737105 |
| SITE | SiteOne Landscape Supply, Inc. | 51 | $8,535 | 0.0% | $131.26 | +12.4% | Com | 82982L103 |
| RMBS | Rambus Inc De/sh | 133 | $8,535 | 0.0% | $47.78 | +15.2% | Com | 750917106 |
| EXPE | Expedia Inc. Del Com | 78 | $8,532 | 0.0% | $110.88 | -12.3% | Com | 30212P303 |
| — | Liberty Media Corp Liberty Formual One | 126 | $8,520 | 0.0% | $62.09 | — | Com | 531229870 |
| FINX | Global X FinTech ETF | 386 | $8,519 | 0.0% | $20.73 | — | Com | 37954Y814 |
| PRG | PROG Holdings, Inc. | 264 | $8,480 | 0.0% | $16.57 | +76.5% | Com | 74319R101 |
| — | John Hancock Preferred Income Fund | 553 | $8,422 | 0.0% | $15.23 | — | Com | 41013W108 |
| PK | Park Hotels & Resorts Inc. Comm | 653 | $8,371 | 0.0% | $12.82 | — | Com | 700517105 |
| QDEL | Quidelortho Corporation | 101 | $8,369 | 0.0% | $84.70 | +3.3% | Com | 219798105 |
| XSLV | Invesco Exchange S&P Small Cap ETF | 210 | $8,364 | 0.0% | $42.86 | — | Com | 46138G102 |
| BSJR | Invesco Bulletshares 2027 High Yield ETF | 386 | $8,353 | 0.0% | $19.95 | — | Com | 46138J585 |
| AWR | American States Water Company | 96 | $8,352 | 0.0% | $74.35 | +13.3% | Com | 029899101 |
| WTM | White Mountain Insurance Group Ltd | 6 | $8,333 | 0.0% | $1161.60 | +21.2% | Com | G9618E107 |
| LBRDA | Liberty Broadband Corp Ser A | 104 | $8,292 | 0.0% | $108.95 | -33.7% | Com | 530307107 |
| ONTO | Onto Innovation Inc. | 71 | $8,269 | 0.0% | $74.00 | +28.9% | Com | 683344105 |
| G | Genpact Limited | 220 | $8,265 | 0.0% | $40.98 | -5.4% | Com | G3922B107 |
| VIAV | Viavi Soluitons Inc. | 729 | $8,260 | 0.0% | $12.29 | -20.4% | Com | 925550105 |
| HYEM | Vaneck Vectors EM High Yield Bd ETF | 450 | $8,235 | 0.0% | $18.30 | — | Com | 92189F353 |
| FLYW | Flywire Corp/sh | 265 | $8,226 | 0.0% | $21.55 | +39.2% | Com | 302492103 |
| TRU | TransUnion | 105 | $8,225 | 0.0% | $79.60 | -14.3% | Com | 89400J107 |
| OLED | Universal Display Corporation | 57 | $8,215 | 0.0% | $123.72 | +12.6% | Com | 91347P105 |
| ZM | Zoom Video Communications, Inc. | 121 | $8,213 | 0.0% | $101.00 | -33.8% | Com | 98980L101 |
| ECPG | Encore Cap Group Inc. | 168 | $8,168 | 0.0% | $57.07 | -14.7% | Com | 292554102 |
| BRSL | International Game Tech PLC | 256 | $8,164 | 0.0% | $15.39 | +35.1% | Com | G4863A108 |
| FHB | First Hawaiian, Inc. | 453 | $8,159 | 0.0% | $21.08 | -23.7% | Com | 32051X108 |
| HLMN | Hillman Sollutions Copr Cl A | 905 | $8,154 | 0.0% | $7.52 | +10.8% | Com | 431636109 |
| FELE | Franklin Electric Company | 78 | $8,026 | 0.0% | $71.34 | +27.7% | Com | 353514102 |
| GTLB | Gitlab Inc. | 157 | $8,024 | 0.0% | $40.39 | -8.0% | Com | 37637K108 |
| BL | Blackline, Inc | 149 | $8,019 | 0.0% | $67.82 | -18.2% | Com | 09239B109 |
| GTN | Gray Television | 1,017 | $8,014 | 0.0% | $19.39 | -60.3% | Com | 389375106 |
| BSM | Black Stone Min/ut Ltd Partn Int | 500 | $7,975 | 0.0% | $15.95 | — | Com | 09225M101 |
| ATKR | Atkore Inc/sh Cl B | 51 | $7,953 | 0.0% | $126.47 | 0.0% | Com | 047649108 |
| UA | Under Armour Cl C | 1,181 | $7,925 | 0.0% | $9.19 | -20.1% | Com | 904311206 |
| DECK | Deckers Outdoor Inc | 15 | $7,915 | 0.0% | $73.76 | +9.0% | Com | 243537107 |
| RUSHA | Rush Enterprises Inc | 130 | $7,896 | 0.0% | $33.41 | +9.8% | Com | 781846209 |
| — | Aspen Tecy Inc/sh Cl B | 47 | $7,878 | 0.0% | $202.02 | — | Com | 29109X106 |
| FOX | Fox Corp Cl B | 247 | $7,877 | 0.0% | $30.72 | -4.9% | Com | 35137L204 |
| CNO | CNO Financial Group Inc. | 332 | $7,858 | 0.0% | $19.72 | +7.0% | Com | 12621E103 |
| — | Tilray Inc Com CL 2 | 5,028 | $7,844 | 0.0% | $3.18 | — | Com | 88688T100 |
| OUSA | Alps Etf Tr/oshares U S Qlty Di | 178 | $7,830 | 0.0% | $42.15 | — | Com | 00162Q387 |
| NXST | Nexstar Broadcasting Group Inc. | 47 | $7,828 | 0.0% | $149.02 | -0.5% | Com | 65336K103 |
| VYX | NCR Corp. | 310 | $7,812 | 0.0% | $20.65 | -30.1% | Com | 62886E108 |
| — | Voya Infrastructure, Industrial | 790 | $7,797 | 0.0% | $12.66 | — | Com | 92912X101 |
| JLL | Jones Lang LaSalle Inc. | 50 | $7,790 | 0.0% | $195.29 | -27.4% | Com | 48020Q107 |
| OMF | OneMain Holdings Inc. | 178 | $7,777 | 0.0% | $36.91 | +5.7% | Com | 68268W103 |
| PLAB | Photronics Inc. | 301 | $7,763 | 0.0% | $18.87 | -1.7% | Com | 719405102 |
| AGYS | Agilysys Inc/sh | 113 | $7,756 | 0.0% | $72.86 | +3.4% | Com | 00847J105 |
| PVH | PVH Corp | 91 | $7,734 | 0.0% | $75.74 | +10.9% | Com | 693656100 |
| LNTH | Lantheus Holdings, Inc. | 92 | $7,721 | 0.0% | $66.35 | +35.3% | Com | 516544103 |
| AVAV | AeroVironment, Inc. | 75 | $7,671 | 0.0% | $88.85 | +13.3% | Com | 008073108 |
| DOC | Healthpeak PPtys Inc | 382 | $7,671 | 0.0% | $24.12 | -27.0% | Com | 42250P103 |
| PBE | Invesco Dynamic Biotech & Genome | 125 | $7,663 | 0.0% | $62.77 | — | Com | 46137V787 |
| — | Eaton Vance Tax-Managed BuyWrite Income Fund | 551 | $7,659 | 0.0% | $15.69 | — | Com | 27828X100 |
| DEM | WisdomTree Emerging Markets Equity Inc. | 200 | $7,654 | 0.0% | $36.41 | — | Com | 97717W315 |
| COKE | Coca Cola Bottling CO. Consolidated | 12 | $7,632 | 0.0% | $50.07 | +19.5% | Com | 191098102 |
| GOOD | Gladstone Commercial Corporation | 615 | $7,608 | 0.0% | $19.51 | — | Com | 376536108 |
| — | Aes Corp/corp Ut | 93 | $7,591 | 0.0% | $96.92 | — | Com | 00130H204 |
| FIX | Comfort Systems USA, Inc. | 46 | $7,553 | 0.0% | $84.70 | +73.8% | Com | 199908104 |
| DVA | DaVita Inc. | 75 | $7,535 | 0.0% | $98.31 | -5.6% | Com | 23918K108 |
| — | Vista Outdoor, Inc. | 272 | $7,526 | 0.0% | $28.35 | — | Com | 928377100 |
| HEFA | iShares Currency Hedged MSCI EAFE | 242 | $7,502 | 0.0% | $27.48 | — | Com | 46434V803 |
| — | Aeva Technologies Inc | 6,000 | $7,500 | 0.0% | $1.34 | — | Com | 00835Q103 |
| — | Invesco Municipal Income Opportunities Trust | 1,200 | $7,488 | 0.0% | $6.67 | — | Com | 46132X101 |
| IART | Integra Lifesciences Holdings Corp | 182 | $7,486 | 0.0% | $60.06 | -19.9% | Com | 457985208 |
| CYRX | Cryoport, Inc. | 433 | $7,469 | 0.0% | $25.50 | -19.8% | Com | 229050307 |
| FORTY | Formula Systems LTD Sponsored ADR | 100 | $7,451 | 0.0% | $90.00 | — | Com | 346414105 |
| SSSS | SURO CAPITAL CORP COM NEW | 2,311 | $7,384 | 0.0% | $7.73 | -55.2% | Com | 86887Q109 |
| ALG | Alamo Group, Inc. | 40 | $7,356 | 0.0% | $119.94 | +46.3% | Com | 011311107 |
| PLNT | Planet Fitness, Inc. | 109 | $7,351 | 0.0% | $74.55 | -3.8% | Com | 72703H101 |
| CSW | CSW Industrials, Inc | 44 | $7,312 | 0.0% | $106.64 | +34.0% | Com | 126402106 |
| — | American Equity Investment Life Holding CO. | 140 | $7,295 | 0.0% | $35.46 | — | Com | 025676206 |
| — | Cohen & Steers Limited Duration | 400 | $7,280 | 0.0% | $20.00 | — | Com | 19248C105 |
| WPP | WPP PLC ADR | 139 | $7,267 | 0.0% | $51.44 | — | Com | 92937A102 |
| PHG | Koninklijke Philips Electronics NV ADR | 335 | $7,266 | 0.0% | $19.72 | — | Com | 500472303 |
| WWD | Woodward Governor CO. | 61 | $7,254 | 0.0% | $101.56 | +2.6% | Com | 980745103 |
| CDP | Corporate Office Pptys Inc | 305 | $7,244 | 0.0% | $25.52 | — | Com | 22002T108 |
| CMC | Commercial Metals CO | 137 | $7,214 | 0.0% | $37.47 | +20.1% | Com | 201723103 |
| SVC | Service Properties Tr | 826 | $7,179 | 0.0% | $5.28 | — | Com | 81761L102 |
| — | Blackstone Long-short Credit Income Fund | 630 | $7,144 | 0.0% | $11.11 | — | Com | 09257D102 |
| FTI | TechnipFMC PLC | 428 | $7,113 | 0.0% | $7.48 | +84.9% | Com | G87110105 |
| TAK | Takeda Pharmaceutical Company | 451 | $7,085 | 0.0% | $14.77 | — | Com | 874060205 |
| PB | Prosperity Bancshares | 125 | $7,060 | 0.0% | $61.25 | -11.2% | Com | 743606105 |
| SMTC | Semtech Corp. | 275 | $7,002 | 0.0% | $60.28 | -64.2% | Com | 816850101 |
| AMN | AMH Healthcare Services, Inc. | 64 | $6,984 | 0.0% | $97.32 | -2.6% | Com | 001744101 |
| PR | Permian Resources Corp Cl A | 635 | $6,960 | 0.0% | $9.58 | +6.8% | Com | 71424F105 |
| HYD | Vaneck Vectors High Yield Mun Index ETF | 135 | $6,931 | 0.0% | $51.34 | — | Com | 92189H409 |
| KFRC | Kforce Inc | 110 | $6,893 | 0.0% | $66.30 | -9.1% | Com | 493732101 |
| LYG | Lloyds TSB Group PLC | 3,131 | $6,888 | 0.0% | $2.03 | — | Com | 539439109 |
| — | Brookfield Infrastructure Vtg Shs Cl A | 151 | $6,883 | 0.0% | $39.74 | — | Com | 11275Q107 |
| HLI | Houlihan Lokey, Inc. | 70 | $6,882 | 0.0% | $78.20 | +10.8% | Com | 441593100 |
| — | Nuveen Select Tax Free Income | 477 | $6,874 | 0.0% | $14.41 | — | Com | 67062F100 |
| BLFS | BioLife Solutions, Inc. | 310 | $6,851 | 0.0% | $18.17 | +15.9% | Com | 09062W204 |
| SMG | The Scotts Miracle-Gro Company | 109 | $6,833 | 0.0% | $66.32 | -10.8% | Com | 810186106 |
| TENB | Tenable Holdings, Inc. | 156 | $6,794 | 0.0% | $48.65 | -16.0% | Com | 88025T102 |
| — | Atrion Corporation | 12 | $6,788 | 0.0% | $666.67 | — | Com | 049904105 |
| DORM | DormanProducts, Inc. | 86 | $6,779 | 0.0% | $99.02 | -15.0% | Com | 258278100 |
| BKH | Black Hills Corporation | 111 | $6,689 | 0.0% | $63.81 | -12.5% | Com | 092113109 |
| VAL | Valaris Ltd/sh | 106 | $6,671 | 0.0% | $66.96 | -10.0% | Com | G9460G101 |
| WCC | Wesco International Inc. | 37 | $6,625 | 0.0% | $124.74 | +14.0% | Com | 95082P105 |
| — | Thoughtworks Holding, Inc | 874 | $6,599 | 0.0% | $9.93 | — | Com | 88546E105 |
| CHH | Choice Hotels International, Inc. | 56 | $6,581 | 0.0% | $116.97 | 0.0% | Com | 169905106 |
| GL | Global Life Inc | 60 | $6,577 | 0.0% | $95.18 | +10.5% | Com | 37959E102 |
| — | Everi Holdings, Inc. | 454 | $6,565 | 0.0% | $16.71 | — | Com | 30034T103 |
| OTTR | Otter Tail Corporation | 83 | $6,554 | 0.0% | $57.93 | +21.2% | Com | 689648103 |
| XMHIX | PIONEER MUNICIPAL HIGH | 765 | $6,525 | 0.0% | $9.15 | — | Com | 723763108 |
| — | Encore Wire Cor/sh | 35 | $6,508 | 0.0% | $185.94 | — | Com | 292562105 |
| LRN | Stride, Inc. | 174 | $6,478 | 0.0% | $36.71 | +9.0% | Com | 86333M108 |
| AGCO | Agco Corp | 49 | $6,440 | 0.0% | $110.02 | +4.6% | Com | 001084102 |
| BIDU | Baidu Inc | 47 | $6,435 | 0.0% | $148.94 | — | Com | 056752108 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 5 | $6,417 | 0.0% | $643.52 | +78.0% | Com | 31946M103 |
| CABA | Cabaletta Bio I/sh | 497 | $6,416 | 0.0% | $9.75 | +11.4% | Com | 12674W109 |
| L | Loews Corporation | 108 | $6,413 | 0.0% | $62.12 | -7.6% | Com | 540424108 |
| — | Synovus Financial Corp New | 211 | $6,383 | 0.0% | $37.91 | — | Com | 87161C501 |
| NVR | NVR, Inc. | 1 | $6,351 | 0.0% | $5820.19 | 0.0% | Com | 62944T105 |
| — | National Instruments Corp | 110 | $6,314 | 0.0% | $27.27 | — | Com | 636518102 |
| TFSL | TFS Financial Corp Com Stk | 502 | $6,310 | 0.0% | $10.76 | -10.4% | Com | 87240R107 |
| SBCF | Seacoast Banking Corporation of Florida | 285 | $6,299 | 0.0% | $33.41 | -35.0% | Com | 811707801 |
| ARRY | Array Technologies Inc | 276 | $6,238 | 0.0% | $19.00 | +12.7% | Com | 04271T100 |
| CSGP | CoStar Group Inc. | 70 | $6,230 | 0.0% | $60.57 | +27.5% | Com | 22160N109 |
| MTSI | M/A-Com Technology Solutions Holdings, Inc | 95 | $6,225 | 0.0% | $51.58 | +17.4% | Com | 55405Y100 |
| SF | Stifel Financial Corp. | 104 | $6,206 | 0.0% | $57.67 | -3.7% | Com | 860630102 |
| XRAY | Dentsply Sirona Inc | 155 | $6,203 | 0.0% | $37.66 | +5.6% | Com | 24906P109 |
| LOPE | Grand Canyon Education | 60 | $6,193 | 0.0% | $93.17 | +17.9% | Com | 38526M106 |
| NTCT | Netscout System Inc. | 200 | $6,190 | 0.0% | $30.94 | -5.0% | Com | 64115T104 |
| URBN | Urban Outfitters | 186 | $6,162 | 0.0% | $22.43 | +30.1% | Com | 917047102 |
| — | Axonics Modulation Technologies, Inc. | 122 | $6,157 | 0.0% | $67.21 | — | Com | 05465P101 |
| MMI | Marcus & Millichap Inc | 195 | $6,144 | 0.0% | $39.00 | -23.6% | Com | 566324109 |
| NOG | Northern Oil And Gas Inc. | 179 | $6,143 | 0.0% | $30.69 | +5.5% | Com | 665531307 |
| — | Barnes Group | 145 | $6,118 | 0.0% | $28.17 | — | Com | 067806109 |
| GEN | Norton LifeLock Inc | 329 | $6,103 | 0.0% | $21.01 | -21.1% | Com | 668771108 |
| LAD | Lithia Motors, Inc. | 20 | $6,082 | 0.0% | $287.76 | -16.8% | Com | 536797103 |
| AA | Alcoa Upstream Corp | 179 | $6,073 | 0.0% | $60.55 | -41.9% | Com | 013872106 |
| VFC | V F Corp | 317 | $6,052 | 0.0% | $48.51 | -57.7% | Com | 918204108 |
| PHR | Phreesia, Inc. | 195 | $6,047 | 0.0% | $22.02 | +42.2% | Com | 71944F106 |
| JPMB | J.p. Morgan Exchange-traded Fund Trust | 155 | $6,040 | 0.0% | $39.30 | — | Com | 46641Q746 |
| RHP | Ryman Hospitality PPTYS | 65 | $6,040 | 0.0% | $71.43 | — | Com | 78377T107 |
| CENTA | Central Garden & Pet Supply Company | 165 | $6,016 | 0.0% | $32.54 | -11.2% | Com | 153527205 |
| DSGX | The Descartes Systems Group Inc | 75 | $6,008 | 0.0% | $62.40 | +24.8% | Com | 249906108 |
| AMG | Affiliated Managers Group Inc Com Stk | 40 | $5,996 | 0.0% | $145.02 | -1.4% | Com | 008252108 |
| MCRI | Monarch Casino & Resort, Inc. | 85 | $5,988 | 0.0% | $68.47 | +1.9% | Com | 609027107 |
| — | Blackrock Corp High Yield Fund VI Inc | 670 | $5,976 | 0.0% | $8.92 | — | Com | 09255P107 |
| RS | Reliance Steel And Aluminim CO. | 22 | $5,975 | 0.0% | $206.72 | +19.8% | Com | 759509102 |
| WH | Wyndham Hotels & Resorts, Inc. | 87 | $5,966 | 0.0% | $78.77 | -13.3% | Com | 98311A105 |
| CADE | Cadence Bank Com | 303 | $5,951 | 0.0% | $23.96 | -25.0% | Com | 12740C103 |
| CMRC | Bigcommerce Holdings Inc | 596 | $5,930 | 0.0% | $9.44 | -11.7% | Com | 08975P108 |
| WNC | Wabash National Corp. | 231 | $5,923 | 0.0% | $23.24 | 0.0% | Com | 929566107 |
| HALO | Halozyme Therapeutics, Inc. | 163 | $5,879 | 0.0% | $43.60 | -21.7% | Com | 40637H109 |
| — | Lexington Realty Trust | 601 | $5,860 | 0.0% | $10.98 | — | Com | 529043101 |
| — | Howard Hughes Corp | 74 | $5,840 | 0.0% | $67.57 | — | Com | 44267D107 |
| LCII | LCI Industries | 46 | $5,813 | 0.0% | $94.51 | +8.9% | Com | 50189K103 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 100 | $5,793 | 0.0% | $50.58 | +21.8% | Com | 681116109 |
| — | Everbridge, Inc. | 215 | $5,784 | 0.0% | $28.94 | — | Com | 29978A104 |
| VNO | Vornado Realty Trust | 318 | $5,769 | 0.0% | $21.82 | — | Com | 929042109 |
| — | Altair Engr Inc/sh Cl B | 76 | $5,764 | 0.0% | $75.84 | — | Com | 021369103 |
| — | Nuveen New Jersey Quality Municipal Income Fd | 500 | $5,735 | 0.0% | $12.00 | — | Com | 67069Y102 |
| — | Forward Air Corp | 54 | $5,730 | 0.0% | $96.39 | — | Com | 349853101 |
| — | Wolfspeed Inc Com | 103 | $5,726 | 0.0% | $55.59 | — | Com | 977852102 |
| KSA | Blackrock Institutional Trust Company N.a. | 138 | $5,704 | 0.0% | $41.33 | — | Com | 46434V423 |
| PSMT | PriceSmart Inc. | 77 | $5,703 | 0.0% | $72.77 | -3.8% | Com | 741511109 |
| EWP | MFC iShares Inc MSCI Spain Index | 197 | $5,693 | 0.0% | $26.78 | — | Com | 464286764 |
| NWE | Northwestern Corp | 100 | $5,676 | 0.0% | $49.98 | +2.7% | Com | 668074305 |
| FICO | Fair Isaac & CO. Inc. | 7 | $5,664 | 0.0% | $424.15 | +76.8% | Com | 303250104 |
| AUB | Atlantic Union Bankshares Corporation | 218 | $5,657 | 0.0% | $29.80 | -15.6% | Com | 04911A107 |
| — | Legg Mason BW Global Income Opportunities Fd | 703 | $5,652 | 0.0% | $8.53 | — | Com | 10537L104 |
| PBH | Prestige Brand Hlgs | 95 | $5,646 | 0.0% | $62.44 | -4.2% | Com | 74112D101 |
| SLGN | Silgan Holdings Inc. | 120 | $5,627 | 0.0% | $45.78 | +6.2% | Com | 827048109 |
| JHG | Henderson Group PLC USD. | 206 | $5,614 | 0.0% | $28.73 | -7.1% | Com | G4474Y214 |
| — | Sovos Brands, Inc. | 286 | $5,594 | 0.0% | $15.42 | — | Com | 84612U107 |
| RLJ | RLJ Lodging Trust | 544 | $5,587 | 0.0% | $11.60 | — | Com | 74965L101 |
| SPSC | SPS Commerce, Inc. | 29 | $5,570 | 0.0% | $116.47 | +38.6% | Com | 78463M107 |
| SKY | Skyline Champion Corporation | 85 | $5,563 | 0.0% | $51.57 | +31.7% | Com | 830830105 |
| ADUS | Addus Homecare Corporation | 60 | $5,562 | 0.0% | $93.01 | +2.6% | Com | 006739106 |
| PHO | Invesco Water Resources ETF | 98 | $5,526 | 0.0% | $54.70 | — | Com | 46137V142 |
| — | Silk Road Medical Inc | 170 | $5,523 | 0.0% | $37.84 | — | Com | 82710M100 |
| LNC | Lincoln National Corporation | 213 | $5,487 | 0.0% | $37.28 | -49.9% | Com | 534187109 |
| BLKB | BlackBaud Inc | 77 | $5,481 | 0.0% | $57.38 | +22.4% | Com | 09227Q100 |
| WSBC | Wesbanco Inc. | 214 | $5,481 | 0.0% | $32.92 | -20.8% | Com | 950810101 |
| CTOS | Custom Truck One Source Cl A | 812 | $5,473 | 0.0% | $6.49 | +1.5% | Com | 23204X103 |
| — | AllianceBernstein Global High Income Fd, Inc | 549 | $5,468 | 0.0% | $9.96 | — | Com | 01879R106 |
| — | South St Corp Com | 83 | $5,461 | 0.0% | $77.59 | — | Com | 840441109 |
| CXT | Crane NXT Co | 96 | $5,418 | 0.0% | $39.68 | +24.4% | Com | 224441105 |
| EIS | iShares MSCI Israel Capped | 101 | $5,412 | 0.0% | $54.58 | — | Com | 464286632 |
| AVNS | Avanos Medical Inc | 211 | $5,393 | 0.0% | $28.74 | -8.4% | Com | 05350V106 |
| AMWD | American Woodmark Corp. | 70 | $5,346 | 0.0% | $48.31 | +20.2% | Com | 030506109 |
| CECO | CECO Environmental Corp | 400 | $5,344 | 0.0% | $5.54 | +124.3% | Com | 125141101 |
| SOFI | Sofi Technologies Inc Com | 640 | $5,338 | 0.0% | $4.96 | +31.4% | Com | 83406F102 |
| EWL | Ishares Inc. MSCI Switzerland Index | 115 | $5,314 | 0.0% | $45.47 | — | Com | 464286749 |
| BHE | Benchmark Electronics, Inc | 205 | $5,295 | 0.0% | $22.26 | -1.5% | Com | 08160H101 |
| EXLS | Exlservice Holdings, Inc. | 35 | $5,287 | 0.0% | $28.54 | +10.5% | Com | 302081104 |
| — | Pacific Premier Bancorp Inc | 255 | $5,273 | 0.0% | $26.50 | — | Com | 69478X105 |
| EMBC | Embecta Corp | 244 | $5,270 | 0.0% | $27.07 | -9.6% | Com | 29082K105 |
| CR | CRANE CO NEW | 59 | $5,258 | 0.0% | $75.98 | 0.0% | Com | 224408104 |
| QTWO | Q2 Holdings, Inc. | 170 | $5,253 | 0.0% | $44.69 | -41.3% | Com | 74736L109 |
| — | CBRW Clarion Global Real Estate | 1,000 | $5,230 | 0.0% | $7.00 | — | Com | 12504G100 |
| CSTM | Constellium SE | 303 | $5,212 | 0.0% | $15.98 | -4.0% | Com | F21107101 |
| CRS | Carpenter Technology Corp | 92 | $5,164 | 0.0% | $34.16 | +40.3% | Com | 144285103 |
| — | Sunnova Energy International Inc. | 282 | $5,163 | 0.0% | $18.87 | — | Com | 86745K104 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 150 | $5,114 | 0.0% | $33.33 | — | Com | 00214Q302 |
| — | Paycor HCM Inc | 215 | $5,089 | 0.0% | $23.54 | — | Com | 70435P102 |
| STC | Stewart Info Svcs Corp | 123 | $5,060 | 0.0% | $50.99 | -17.1% | Com | 860372101 |
| SLAB | Silicon Laboratories Inc. | 32 | $5,048 | 0.0% | $139.98 | +7.9% | Com | 826919102 |
| APLE | Apple Hospitality REIT Inc Com | 334 | $5,047 | 0.0% | $14.97 | — | Com | 03784Y200 |
| MTN | Vail Resorts Inc. | 20 | $5,035 | 0.0% | $244.59 | -0.4% | Com | 91879Q109 |
| FHN | First Horizon National Corp. | 446 | $5,026 | 0.0% | $19.72 | -38.6% | Com | 320517105 |
| — | New York Community Bancorp | 444 | $4,991 | 0.0% | $9.20 | — | Com | 649445103 |
| KALU | Kaiser Aluminum Corp Com | 69 | $4,943 | 0.0% | $80.35 | -26.4% | Com | 483007704 |
| CNS | Cohen & Steers Inc. | 85 | $4,929 | 0.0% | $64.74 | -17.2% | Com | 19247A100 |
| POWI | Power Integrations Inc. | 52 | $4,923 | 0.0% | $69.43 | +16.0% | Com | 739276103 |
| OXM | Oxford Industries Inc. | 50 | $4,921 | 0.0% | $89.77 | +14.1% | Com | 691497309 |
| COTY | Coty Inc Cl A | 400 | $4,916 | 0.0% | $10.58 | +11.6% | Com | 222070203 |
| IDU | IShares Tr Dow Jones US Utils Sector Index Fd | 60 | $4,905 | 0.0% | $83.33 | — | Com | 464287697 |
| HYHG | ProShares High Yield-Interest Rate Hdgd | 80 | $4,894 | 0.0% | $63.50 | — | Com | 74348A541 |
| IDEV | Ishares Tr/core Msci Intl Deve | 80 | $4,890 | 0.0% | $56.43 | — | Com | 46435G326 |
| VOYA | Voya Inc | 68 | $4,876 | 0.0% | $59.72 | +13.0% | Com | 929089100 |
| BGS | B & G Foods Inc. | 350 | $4,872 | 0.0% | $17.11 | -37.6% | Com | 05508R106 |
| LGIH | LGI Homes Inc | 36 | $4,856 | 0.0% | $94.22 | +27.3% | Com | 50187T106 |
| MTX | Minerals Technologies Inc. | 84 | $4,846 | 0.0% | $62.57 | -8.6% | Com | 603158106 |
| CTS | CTS Corporation | 113 | $4,817 | 0.0% | $35.75 | +21.7% | Com | 126501105 |
| BURL | Burlington Stores, Inc. | 30 | $4,722 | 0.0% | $164.65 | +4.2% | Com | 122017106 |
| APAM | Artisan Partners Asset Management Inc. | 120 | $4,717 | 0.0% | $26.69 | +2.5% | Com | 04316A108 |
| WDC | Western Digital Corp. | 124 | $4,703 | 0.0% | $33.78 | -18.0% | Com | 958102105 |
| INDI | Indie Semiconductor Inc | 492 | $4,625 | 0.0% | $9.03 | 0.0% | Com | 45569U101 |
| EWD | MFC iShares Inc MSCI Sweden Index | 130 | $4,605 | 0.0% | $35.47 | — | Com | 464286756 |
| — | Atlas Energy Solutions Inc | 265 | $4,600 | 0.0% | $17.36 | — | Com | 04930R107 |
| HMN | Horace Mann | 155 | $4,597 | 0.0% | $38.43 | -17.4% | Com | 440327104 |
| ACLS | Axcelis Tech Inc | 25 | $4,583 | 0.0% | $117.49 | +22.5% | Com | 054540208 |
| DCI | Donaldson Co Inc | 73 | $4,563 | 0.0% | $47.42 | +26.2% | Com | 257651109 |
| CBZ | Cbiz Inc/sh | 85 | $4,529 | 0.0% | $48.17 | +6.8% | Com | 124805102 |
| IONS | Ionis Pharmaceuticals, Inc. | 110 | $4,513 | 0.0% | $38.41 | +0.1% | Com | 462222100 |
| ENIC | Enel Chile S A/s Adr | 1,355 | $4,512 | 0.0% | $3.33 | — | Com | 29278D105 |
| — | MDC Holdings Inc. | 96 | $4,490 | 0.0% | $26.37 | — | Com | 552676108 |
| LASR | NLIGHT, INC. | 290 | $4,472 | 0.0% | $12.75 | -4.1% | Com | 65487K100 |
| — | Easterly Government Properties, Inc. | 308 | $4,466 | 0.0% | $19.48 | — | Com | 27616P103 |
| GSBD | Goldman Sachs BDC, Inc. | 321 | $4,449 | 0.0% | $18.46 | -26.4% | Com | 38147U107 |
| — | Hostess Brands/sh Cl B | 175 | $4,431 | 0.0% | $24.92 | — | Com | 44109J106 |
| JEF | Jefferies Finl Group Inc | 133 | $4,412 | 0.0% | $26.29 | +9.4% | Com | 47233W109 |
| EMQQ | EMQQ The Emerging Mrkts Int & Ecommerc ETF | 150 | $4,404 | 0.0% | $33.33 | — | Com | 301505889 |
| VOD | Vodafone Group PLC ADR | 464 | $4,385 | 0.0% | $15.49 | — | Com | 92857W308 |
| EWN | iShares MSCI Netherlands | 101 | $4,371 | 0.0% | $40.86 | — | Com | 464286814 |
| FRT | Federal Realty Invt Tr New | 45 | $4,355 | 0.0% | $87.98 | -5.1% | Com | 313745101 |
| JBHT | J B Hunt Transportation Services | 24 | $4,345 | 0.0% | $163.47 | +3.6% | Com | 445658107 |
| BAP | Credicorp Ltd | 29 | $4,282 | 0.0% | $126.42 | +0.3% | Com | G2519Y108 |
| SHO | Sunstone Hotel Investors, Inc. | 423 | $4,281 | 0.0% | $10.55 | — | Com | 867892101 |
| MLCO | Melco Resorts & Entmt LTD | 350 | $4,274 | 0.0% | $12.73 | — | Com | 585464100 |
| — | Westrock Company | 147 | $4,273 | 0.0% | $34.39 | — | Com | 96145D105 |
| OI | O-I Glass Inc | 200 | $4,266 | 0.0% | $20.99 | +2.8% | Com | 67098H104 |
| VVX | Vectrus, Inc. | 86 | $4,262 | 0.0% | $39.41 | +10.7% | Com | 92242T101 |
| RWT | Redwood Trust, Inc. | 665 | $4,236 | 0.0% | $7.81 | — | Com | 758075402 |
| CHGG | Chegg Inc. | 475 | $4,218 | 0.0% | $18.70 | -35.2% | Com | 163092109 |
| IPGP | IPG Photonics Corp | 31 | $4,210 | 0.0% | $92.60 | +27.2% | Com | 44980X109 |
| RDWR | Radware Ltd. | 217 | $4,208 | 0.0% | $26.17 | -23.6% | Com | M81873107 |
| BLNK | Blink Charging CO. | 700 | $4,193 | 0.0% | $10.55 | -34.4% | Com | 09354A100 |
| RIG | Transocean Ltd Zug Namen Akt | 598 | $4,192 | 0.0% | $4.05 | +52.6% | Com | H8817H100 |
| Z | Zillow Group Inc Cl C | 83 | $4,172 | 0.0% | $41.85 | +9.9% | Com | 98954M200 |
| ALGT | Allegiant Travel | 33 | $4,167 | 0.0% | $139.13 | -27.3% | Com | 01748X102 |
| VTC | Vanguard Scotts/total Corporate Bd | 55 | $4,161 | 0.0% | $74.38 | — | Com | 92206C573 |
| FND | FLOOR & DECOR HLDGS INC | 40 | $4,158 | 0.0% | $95.63 | 0.0% | Com | 339750101 |
| PGNY | PROGYNY INC COM | 105 | $4,131 | 0.0% | $35.80 | +0.8% | Com | 74340E103 |
| E | ENI SPA ADR | 143 | $4,117 | 0.0% | $21.86 | — | Com | 26874R108 |
| SCHV | Schwab US Large-Cap Value ETF | 61 | $4,092 | 0.0% | $65.57 | — | Com | 808524409 |
| EPAM | EPAM Systems Inc. | 18 | $4,046 | 0.0% | $307.18 | -18.0% | Com | 29414B104 |
| GTX | Garrett Motion Inc. | 534 | $4,042 | 0.0% | $7.03 | +14.2% | Com | 366505105 |
| — | Ceridian HCM Holding Inc | 60 | $4,018 | 0.0% | $70.96 | -9.3% | Com | 15677J108 |
| ASND | Ascendis Pharma/s Adr | 45 | $4,016 | 0.0% | $89.24 | — | Com | 04351P101 |
| SRPT | Sarepta Therapeutics, Inc. | 35 | $4,008 | 0.0% | $128.81 | 0.0% | Com | 803607100 |
| — | Credit Suisse Asset Management Income Fund | 1,363 | $4,007 | 0.0% | $2.94 | — | Com | 224916106 |
| — | Model N, Inc. | 113 | $3,996 | 0.0% | $37.81 | — | Com | 607525102 |
| CAPL | CrossAmerica Partners LP | 200 | $3,940 | 0.0% | $20.00 | — | Com | 22758A105 |
| MNDY | Monday.com/regsh Ils | 23 | $3,938 | 0.0% | $149.45 | 0.0% | Com | M7S64H106 |
| GNTX | Gentex Corp. | 134 | $3,921 | 0.0% | $28.70 | -4.0% | Com | 371901109 |
| TRMB | Trimble Navigation | 74 | $3,918 | 0.0% | $48.91 | 0.0% | Com | 896239100 |
| CASS | Cass Information Systems Inc. | 101 | $3,917 | 0.0% | $32.84 | +10.9% | Com | 14808P109 |
| YMM | Full Track Alliance Co Ltd Spon Ads | 625 | $3,888 | 0.0% | $8.00 | — | Com | 35969L108 |
| CMBM | Cambium Networks Corporation | 255 | $3,881 | 0.0% | $15.75 | -1.5% | Com | G17766109 |
| GLP | Glb Partners Lp/ut Ltd Partn Int | 125 | $3,841 | 0.0% | $32.00 | — | Com | 37946R109 |
| — | Livent Corp. | 140 | $3,840 | 0.0% | $21.43 | — | Com | 53814L108 |
| ALV | Autoliv, Inc. | 45 | $3,827 | 0.0% | $68.60 | +18.5% | Com | 052800109 |
| R | Ryder Systems Inc | 45 | $3,816 | 0.0% | $73.36 | +12.2% | Com | 783549108 |
| CPT | Camden Property Tr | 35 | $3,810 | 0.0% | $101.34 | -4.2% | Com | 133131102 |
| ABCB | Ameris Bancorp | 110 | $3,763 | 0.0% | $40.39 | -20.7% | Com | 03076K108 |
| PLUG | Plug Power, Inc. | 362 | $3,761 | 0.0% | $14.30 | -36.3% | Com | 72919P202 |
| ICUI | ICU Medical Inc. | 21 | $3,742 | 0.0% | $203.30 | -9.8% | Com | 44930G107 |
| TXG | 10x Genomics, Inc. | 67 | $3,741 | 0.0% | $54.12 | 0.0% | Com | 88025U109 |
| TRN | Trinity Industries Inc. | 145 | $3,728 | 0.0% | $23.12 | -11.8% | Com | 896522109 |
| TCMD | Tactile Systems Technology Inc | 149 | $3,715 | 0.0% | $20.77 | 0.0% | Com | 87357P100 |
| DCH | Amern Axle & Mfg Hldgs Inc | 447 | $3,697 | 0.0% | $7.52 | -1.5% | Com | 024061103 |
| CPK | Chesapeake Utilities Corporation | 31 | $3,689 | 0.0% | $121.00 | -1.4% | Com | 165303108 |
| ATEX | Anterix Inc. | 115 | $3,644 | 0.0% | $48.57 | -33.5% | Com | 03676C100 |
| USPH | U S Physical Therapy, Inc. | 30 | $3,642 | 0.0% | $107.82 | 0.0% | Com | 90337L108 |
| — | The Shyft Group, Inc | 165 | $3,640 | 0.0% | $20.94 | — | Com | 825698103 |
| NCNO | Ncino Inc New/sh | 120 | $3,614 | 0.0% | $25.46 | 0.0% | Com | 63947X101 |
| TXNM | PNM Res Inc | 80 | $3,608 | 0.0% | $47.03 | +0.1% | Com | 69349H107 |
| — | Sterling Check Corp. | 294 | $3,604 | 0.0% | $15.87 | — | Com | 85917T109 |
| AAP | Advance Auto Parts Inc | 51 | $3,585 | 0.0% | $167.91 | -42.1% | Com | 00751Y106 |
| RUN | Sunrun Inc. | 200 | $3,572 | 0.0% | $23.33 | -20.3% | Com | 86771W105 |
| VICR | Vicor Corp/sh | 66 | $3,564 | 0.0% | $49.35 | 0.0% | Com | 925815102 |
| H | Hyatt Hotels Corporation Class H | 31 | $3,552 | 0.0% | $85.70 | +30.4% | Com | 448579102 |
| CATY | Cathay General Bancorp | 110 | $3,541 | 0.0% | $36.19 | -19.6% | Com | 149150104 |
| REM | Ishares Mortgage Real Estate Capped | 150 | $3,540 | 0.0% | $23.60 | — | Com | 46435G342 |
| OCFC | OceanFirst Financial Corp | 225 | $3,515 | 0.0% | $16.08 | -15.4% | Com | 675234108 |
| PII | Polaris Inds Inc | 29 | $3,507 | 0.0% | $103.59 | +6.7% | Com | 731068102 |
| FUL | HB Fuller CO | 49 | $3,504 | 0.0% | $63.57 | -0.4% | Com | 359694106 |
| UCB | United Community Banks, Inc. | 140 | $3,499 | 0.0% | $30.77 | -19.3% | Com | 90984P303 |
| AMSF | Amerisafe Inc | 65 | $3,466 | 0.0% | $35.11 | +20.3% | Com | 03071H100 |
| OBK | Origin Bancorp, Inc | 117 | $3,428 | 0.0% | $39.52 | -24.3% | Com | 68621T102 |
| ATEC | Alphatec Holdin/sh New | 189 | $3,398 | 0.0% | $15.57 | 0.0% | Com | 02081G201 |
| — | WNS Holdings Ltd. | 46 | $3,391 | 0.0% | $75.27 | — | Com | 92932M101 |
| EIDO | iShares MSCI Indonesia | 147 | $3,388 | 0.0% | $23.34 | — | Com | 46429B309 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 110 | $3,381 | 0.0% | $41.74 | -18.9% | Com | G7709Q104 |
| DRH | Diamondrock Hospitality CO. | 422 | $3,380 | 0.0% | $8.00 | — | Com | 252784301 |
| LADR | Ladder Capital Corp | 311 | $3,374 | 0.0% | $9.65 | — | Com | 505743104 |
| IBUY | Amplify Online Retail ETF | 73 | $3,374 | 0.0% | $41.10 | — | Com | 032108102 |
| DOUG | Douglas Emmett, Inc. | 1,508 | $3,348 | 0.0% | $3.89 | -29.4% | Com | 25961D105 |
| EVH | Evolent Health Inc | 110 | $3,333 | 0.0% | $29.03 | +11.4% | Com | 30050B101 |
| NTES | Netease.com Inc | 34 | $3,287 | 0.0% | $88.24 | — | Com | 64110W102 |
| BWIN | BRP GROUP INC COM CL A | 132 | $3,271 | 0.0% | $24.31 | -2.6% | Com | 05589G102 |
| — | Spirit Realty Capital, Inc | 83 | $3,269 | 0.0% | $36.14 | — | Com | 84860W300 |
| — | Chuy's Holdings, Inc. | 80 | $3,266 | 0.0% | $25.00 | — | Com | 171604101 |
| DOCS | Doximity, Inc. Cl A | 96 | $3,266 | 0.0% | $33.30 | 0.0% | Com | 26622P107 |
| — | FleetCor Technologies Inc | 13 | $3,264 | 0.0% | $153.85 | — | Com | 339041105 |
| MMSI | Merit Medical Systems Inc. | 39 | $3,262 | 0.0% | $81.34 | 0.0% | Com | 589889104 |
| XMTR | Xometry Inc/sh Cl A | 153 | $3,241 | 0.0% | $35.73 | -51.1% | Com | 98423F109 |
| — | Proshares Trust Short S&P 500 | 233 | $3,234 | 0.0% | $17.92 | — | Com | 74347B425 |
| FTS | Fortis Inc | 75 | $3,232 | 0.0% | $42.54 | -7.6% | Com | 349553107 |
| TNL | Travel Leisure CO. | 80 | $3,227 | 0.0% | $33.34 | +3.0% | Com | 894164102 |
| TDS | Telephone & Data Systems, Inc. New | 388 | $3,193 | 0.0% | $12.44 | -31.8% | Com | 879433829 |
| — | EnLink Midstream, LLC | 300 | $3,180 | 0.0% | $13.33 | — | Com | 29336T100 |
| KRUS | Kura Sushi Usa /sh Cl A | 34 | $3,160 | 0.0% | $73.85 | 0.0% | Com | 501270102 |
| — | WalkMe Ltd. | 329 | $3,158 | 0.0% | $11.24 | — | Com | M97628107 |
| NHI | National Health Invs Inc | 60 | $3,145 | 0.0% | $66.67 | — | Com | 63633D104 |
| — | Inari Medical Inc | 54 | $3,140 | 0.0% | $58.15 | — | Com | 45332Y109 |
| BDN | Brandywine Realty Tr | 674 | $3,134 | 0.0% | $4.83 | — | Com | 105368203 |
| — | Acelyrin Inc/sh | 149 | $3,114 | 0.0% | $20.90 | — | Com | 00445A100 |
| UMBF | UMB Financial Corp | 51 | $3,106 | 0.0% | $84.58 | -29.4% | Com | 902788108 |
| SM | SM Energy Company | 98 | $3,100 | 0.0% | $28.38 | -6.9% | Com | 78454L100 |
| ASB | Associated Banc Corp | 191 | $3,100 | 0.0% | $17.26 | -14.4% | Com | 045487105 |
| BTU | Peabody Energy Corporation | 143 | $3,097 | 0.0% | $23.60 | -9.6% | Com | 704551100 |
| PBF | PBF Energy Inc. | 75 | $3,071 | 0.0% | $31.28 | +21.5% | Com | 69318G106 |
| WOOF | Petco Health and Wellness Company, Inc | 345 | $3,071 | 0.0% | $10.25 | -10.2% | Com | 71601V105 |
| MBWM | Mercantile Bank Corp. | 111 | $3,066 | 0.0% | $28.27 | -10.9% | Com | 587376104 |
| AZTA | Azenta, Inc | 65 | $3,034 | 0.0% | $72.67 | -39.8% | Com | 114340102 |
| MYPS | PlayStudios Inc Cl A | 610 | $2,995 | 0.0% | $4.01 | +9.2% | Com | 72815G108 |
| GEO | Geo Group Inc New | 417 | $2,986 | 0.0% | $6.65 | +16.5% | Com | 36162J106 |
| ZION | Zions Bancorp | 111 | $2,981 | 0.0% | $49.45 | -43.9% | Com | 989701107 |
| LYFT | Lyft Cl A | 310 | $2,973 | 0.0% | $12.60 | -23.7% | Com | 55087P104 |
| AM | Antero Midstream Corporation | 256 | $2,970 | 0.0% | $8.02 | +11.6% | Com | 03676B102 |
| GBCI | Glacier Bancorp Inc New | 95 | $2,961 | 0.0% | $41.76 | -28.0% | Com | 37637Q105 |
| SEE | Sealed Air Corp. | 74 | $2,960 | 0.0% | $56.55 | -29.3% | Com | 81211K100 |
| DDOG | Datadog, Inc. Cl A Com | 30 | $2,951 | 0.0% | $73.42 | +13.9% | Com | 23804L103 |
| KRC | Kilroy Realty Corp | 98 | $2,949 | 0.0% | $33.37 | — | Com | 49427F108 |
| WBS | Webster Financial | 78 | $2,945 | 0.0% | $48.16 | -23.3% | Com | 947890109 |
| CIG | ADR Companhia Energetica DE Minas Gerais | 1,119 | $2,943 | 0.0% | $2.63 | — | Com | 204409601 |
| ALGM | Allegro Microsystems Inc. | 65 | $2,934 | 0.0% | $40.69 | -0.5% | Com | 01749D105 |
| — | Enstar Group Limited | 12 | $2,931 | 0.0% | $208.33 | — | Com | G3075P101 |
| VCYT | Veracyte, Inc. | 115 | $2,929 | 0.0% | $20.73 | +16.9% | Com | 92337F107 |
| — | Amedisys Inc. | 32 | $2,926 | 0.0% | $93.75 | — | Com | 023436108 |
| AORT | CryoLife, Inc. | 170 | $2,922 | 0.0% | $19.29 | -23.6% | Com | 228903100 |
| — | Taro Pharmaceutical Industries | 77 | $2,921 | 0.0% | $40.82 | — | Com | M8737E108 |
| HELE | Helen of Troy Ltd. | 27 | $2,917 | 0.0% | $169.79 | -43.6% | Com | G4388N106 |
| DEI | Douglas Emmett Inc. | 231 | $2,904 | 0.0% | $12.90 | — | Com | 25960P109 |
| RRC | Range Resources | 98 | $2,881 | 0.0% | $30.63 | -11.1% | Com | 75281A109 |
| XIFR | NextEra Energy Partners, LP | 49 | $2,873 | 0.0% | $70.59 | -14.8% | Com | 65341B106 |
| WSC | Willscot Mobile Mini | 60 | $2,867 | 0.0% | $48.14 | -7.1% | Com | 971378104 |
| — | Dril-Quip Inc | 123 | $2,862 | 0.0% | $24.39 | — | Com | 262037104 |
| HRMY | Harmony Biosciences Holdings Inc | 80 | $2,815 | 0.0% | $46.72 | -26.1% | Com | 413197104 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 720 | $2,794 | 0.0% | $4.05 | — | Com | 92766K106 |
| CARZ | First Trust NASDAQ Global Auto Index | 50 | $2,793 | 0.0% | $40.00 | — | Com | 33734X309 |
| CNK | Cinemark Holdings Inc | 168 | $2,772 | 0.0% | $15.65 | +4.9% | Com | 17243V102 |
| CWEN/A | Clearway Energy, Inc. Cl A | 102 | $2,754 | 0.0% | $25.10 | -2.6% | Com | 18539C105 |
| — | New Relic Inc | 42 | $2,748 | 0.0% | $75.29 | — | Com | 64829B100 |
| — | Mangoceuticals Inc | 1,500 | $2,745 | 0.0% | $1.83 | — | Com | 56270V106 |
| AVT | Avnet Inc. | 54 | $2,724 | 0.0% | $39.62 | +3.7% | Com | 053807103 |
| HR | Healthcare Realty Trust Inc | 144 | $2,716 | 0.0% | $19.33 | — | Com | 42226K105 |
| EQR | Equity Residential | 41 | $2,705 | 0.0% | $67.13 | -16.7% | Com | 29476L107 |
| GBDC | Golub Capital BDC, Inc. | 199 | $2,687 | 0.0% | $9.62 | +1.9% | Com | 38173M102 |
| CASY | Casey's General Stores Inc. | 11 | $2,683 | 0.0% | $196.93 | +13.4% | Com | 147528103 |
| — | ChargePoint Holdings, Inc. | 300 | $2,637 | 0.0% | $8.79 | — | Com | 15961R105 |
| JELD | Jeld-Wen Holdings Inc | 150 | $2,631 | 0.0% | $13.11 | +6.3% | Com | 47580P103 |
| REG | Regency Realty Corp | 42 | $2,594 | 0.0% | $56.23 | -5.2% | Com | 758849103 |
| MKSI | MKS Instruments | 24 | $2,594 | 0.0% | $85.34 | +4.9% | Com | 55306N104 |
| TDV | ProShares S&P Technology Div Aristocrats ETF | 39 | $2,584 | 0.0% | $59.17 | — | Com | 74347G606 |
| LBTYAUSD | Liberty Global PLC | 153 | $2,580 | 0.0% | $19.61 | — | Com | G5480U104 |
| GH | Guardant Health Inc | 72 | $2,578 | 0.0% | $28.72 | 0.0% | Com | 40131M109 |
| ITRN | Ituran Location and Control Ltd. | 110 | $2,567 | 0.0% | $23.55 | -4.4% | Com | M6158M104 |
| PUI | Invesco Exchange-Traded Fd Tr | 79 | $2,561 | 0.0% | $37.97 | — | Com | 46137V795 |
| JBTM | John Bean Technologies Corp | 21 | $2,547 | 0.0% | $104.70 | +3.8% | Com | 477839104 |
| XPO | XPO Logistics, Inc. | 43 | $2,537 | 0.0% | $31.81 | +42.4% | Com | 983793100 |
| HSIC | Henry Schein Inc. | 31 | $2,514 | 0.0% | $79.62 | -0.8% | Com | 806407102 |
| BJK | Vaneck ETF Trust Gaming ETF | 56 | $2,505 | 0.0% | $35.71 | — | Com | 92189F882 |
| ACA | Arcosa Inc | 33 | $2,500 | 0.0% | $51.86 | +28.8% | Com | 039653100 |
| RARE | Ultragenyx Pharmaceutical Inc. | 54 | $2,491 | 0.0% | $57.53 | -19.4% | Com | 90400D108 |
| JBGS | JBG Smith Properties | 165 | $2,482 | 0.0% | $15.06 | — | Com | 46590V100 |
| PFGC | Performance Food Group Company | 41 | $2,470 | 0.0% | $49.02 | +20.1% | Com | 71377A103 |
| PCRX | Pacira Pharmaceuticals, Inc. | 61 | $2,444 | 0.0% | $65.50 | -36.9% | Com | 695127100 |
| — | Blackstone Secured Lending Fund | 89 | $2,435 | 0.0% | $22.47 | — | Com | 09261x102 |
| INSM | Insmed Incorporated | 115 | $2,427 | 0.0% | $19.33 | -1.8% | Com | 457669307 |
| SNDR | Schneider National Inc | 83 | $2,384 | 0.0% | $23.07 | +15.4% | Com | 80689H102 |
| — | Mr Cooper Group Inc | 47 | $2,380 | 0.0% | $40.98 | — | Com | 62482R107 |
| MIDD | Middleby Corp. | 16 | $2,365 | 0.0% | $144.36 | -2.3% | Com | 596278101 |
| GAMB | Gambling.com Group Ltd | 229 | $2,345 | 0.0% | $10.03 | 0.0% | Com | G3R239101 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 42 | $2,342 | 0.0% | $47.62 | — | Com | 92189F114 |
| INDB | Independent Bank Corp | 52 | $2,315 | 0.0% | $69.43 | -32.8% | Com | 453836108 |
| PYZ | Invesco DWA Basic Materials Momentum ETF | 27 | $2,315 | 0.0% | $76.28 | — | Com | 46137V704 |
| HLIO | Helios Technology Inc | 35 | $2,313 | 0.0% | $69.35 | -14.6% | Com | 42328H109 |
| — | Liberty Global PLC | 130 | $2,310 | 0.0% | $21.42 | — | Com | G5480U120 |
| PTON | Peleton Interactive Inc Cl A Com | 300 | $2,307 | 0.0% | $16.04 | -47.0% | Com | 70614W100 |
| SHLS | Shoals Technologies Group, Inc. | 90 | $2,300 | 0.0% | $24.32 | -4.9% | Com | 82489W107 |
| SWX | Southwest Gas Corp | 36 | $2,291 | 0.0% | $88.25 | -33.0% | Com | 844895102 |
| LUMN | Lumen Technologies, Inc. | 1,000 | $2,260 | 0.0% | $6.15 | -64.2% | Com | 550241103 |
| — | Frontier Communications Parent, Inc. | 121 | $2,255 | 0.0% | $18.64 | — | Com | 35909D109 |
| IPKW | Invesco Exch Traded Fd Tr II Intl Buyback | 65 | $2,248 | 0.0% | $30.77 | — | Com | 46138E644 |
| JMOM | JP Morgan US Momentum Factor ETF | 53 | $2,246 | 0.0% | $38.48 | — | Com | 46641Q779 |
| RGA | Reinsurance Group of America Inc New | 16 | $2,219 | 0.0% | $121.66 | +16.9% | Com | 759351604 |
| GAP | Gap Inc. | 248 | $2,215 | 0.0% | $9.87 | -17.8% | Com | 364760108 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 27 | $2,210 | 0.0% | $77.79 | — | Com | 46138E586 |
| DRIV | Global X Autonomous & Elect Vehicles ETF | 84 | $2,187 | 0.0% | $23.84 | — | Com | 37954Y624 |
| BUG | Global X Fds Cybrscurty ETF | 90 | $2,183 | 0.0% | $22.22 | — | Com | 37954Y384 |
| PKST | PEAKSTONE REALTY TRUST CL E | 88 | $2,182 | 0.0% | $24.80 | — | Com | 39818P799 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 48 | $2,182 | 0.0% | $44.68 | — | Com | 46137V753 |
| FLR | Fluor Corp New | 73 | $2,161 | 0.0% | $26.87 | +6.8% | Com | 343412102 |
| — | Veritex Holdings Inc | 120 | $2,152 | 0.0% | $29.69 | — | Com | 923451108 |
| MTG | MGIC Investment Corp | 136 | $2,147 | 0.0% | $13.15 | +12.8% | Com | 552848103 |
| SAIC | Science Applications Intl Corp New | 19 | $2,137 | 0.0% | $88.28 | +17.6% | Com | 808625107 |
| SMDV | Proshares Russell 2000 Div Growers | 36 | $2,129 | 0.0% | $59.14 | — | Com | 74347B698 |
| — | Brookfield Renewable Cl A Sub Voting | 67 | $2,112 | 0.0% | $29.85 | — | Com | 11284V105 |
| EWH | IShares MSCI Hong Kong Index Fund | 109 | $2,107 | 0.0% | $19.07 | — | Com | 464286871 |
| DAVA | Endava PLC ADS | 40 | $2,072 | 0.0% | $83.46 | — | Com | 29260V105 |
| ROBT | First Tr Nasdaq Artificial Int & Robitics ETF | 45 | $2,055 | 0.0% | $44.44 | — | Com | 33738R720 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bd ETF | 74 | $2,055 | 0.0% | $27.90 | — | Com | 92189F437 |
| ARQT | Arcutis Biotherapeutics Inc | 215 | $2,049 | 0.0% | $18.32 | -39.4% | Com | 03969K108 |
| SGOL | Etfs Gold Tr/sh | 111 | $2,039 | 0.0% | $18.37 | — | Com | 00326A104 |
| AIT | Applied Industrial Tech Inc. | 14 | $2,028 | 0.0% | $132.32 | -1.4% | Com | 03820C105 |
| MBC | Masterbrand Inc/sh | 174 | $2,024 | 0.0% | $8.19 | +17.1% | Com | 57638P104 |
| ARES | Ares Management Corporation | 21 | $2,023 | 0.0% | $61.93 | +29.7% | Com | 03990B101 |
| MHK | Mohawk Inds Inc | 19 | $1,960 | 0.0% | $112.65 | -13.0% | Com | 608190104 |
| NWS | News Corporation | 99 | $1,952 | 0.0% | $18.07 | -0.6% | Com | 65249B208 |
| SIVR | Etfs Silver Tr/phys Silver Shs Etf | 89 | $1,945 | 0.0% | $21.85 | — | Com | 003264108 |
| NWSA | News Corp NEW CL A | 99 | $1,931 | 0.0% | $17.81 | -0.1% | Com | 65249B109 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 70 | $1,903 | 0.0% | $33.33 | — | Com | 464287184 |
| FAF | First American Financial Corp | 33 | $1,882 | 0.0% | $51.36 | +0.1% | Com | 31847R102 |
| WWW | Wolverine World Wide Inc. | 125 | $1,836 | 0.0% | $18.64 | -24.3% | Com | 978097103 |
| LEVGQ | Lion Electric Co (the) | 986 | $1,824 | 0.0% | $2.26 | -10.6% | Com | 536221104 |
| HTLD | Heartland Express Inc. | 110 | $1,805 | 0.0% | $13.81 | +12.8% | Com | 422347104 |
| IGF | IShares S&P Global Infrastructure Index ETF | 38 | $1,784 | 0.0% | $47.65 | — | Com | 464288372 |
| MLTX | Moonlake Immunotherapeutics | 34 | $1,734 | 0.0% | $26.91 | 0.0% | Com | 61559X104 |
| RBLX | Roblox Corporation | 43 | $1,733 | 0.0% | $35.12 | +14.3% | Com | 771049103 |
| RHI | Robert Half International Inc. | 23 | $1,730 | 0.0% | $94.84 | -24.7% | Com | 770323103 |
| — | Impact Shs Tr I/affordable Hsg Mbs | 100 | $1,710 | 0.0% | $17.33 | — | Com | 45259R103 |
| CCOI | Cogent Communications Group Inc New | 25 | $1,682 | 0.0% | $49.50 | +12.7% | Com | 19239V302 |
| INCY | Incyte Pharmaceuticals Inc. | 27 | $1,681 | 0.0% | $71.67 | -6.7% | Com | 45337C102 |
| PEB | Pebblebrook Hotel Trust | 120 | $1,673 | 0.0% | $16.67 | — | Com | 70509V100 |
| ESAB | Esab Corp/sh | 25 | $1,664 | 0.0% | $41.41 | +45.2% | Com | 29605J106 |
| — | Caremax Inc Com Cl A | 531 | $1,651 | 0.0% | $4.30 | — | Com | 14171W103 |
| FOXF | Fox Factory Holdings Corp | 15 | $1,628 | 0.0% | $102.30 | 0.0% | Com | 35138V102 |
| CRTO | Criteo SA ADS | 48 | $1,620 | 0.0% | $31.50 | — | Com | 226718104 |
| BCRX | Biocryst Pharmaceuticals Inc. | 230 | $1,619 | 0.0% | $12.00 | -33.1% | Com | 09058V103 |
| EZA | MFC iShares Inc. MSCI S. Africa Index | 40 | $1,591 | 0.0% | $40.37 | — | Com | 464286780 |
| — | Pinnacle Financial Partners Inc | 28 | $1,586 | 0.0% | $56.64 | — | Com | 72346Q104 |
| SKM | SK Telecom Ltd New | 81 | $1,580 | 0.0% | $20.89 | — | Com | 78440P306 |
| — | Dish Network Corp Class A | 239 | $1,575 | 0.0% | $18.02 | — | Com | 25470M109 |
| SCHX | ETF Schwab U.S. Large Cap | 30 | $1,571 | 0.0% | $52.37 | — | Com | 808524201 |
| CBSH | Commerce Bancshares, Inc. | 32 | $1,558 | 0.0% | $55.19 | -23.7% | Com | 200525103 |
| — | Alliancebernstein National Municipal Income F | 145 | $1,556 | 0.0% | $10.73 | — | Com | 01864U106 |
| BKU | BankUnited, Inc. | 72 | $1,552 | 0.0% | $18.57 | 0.0% | Com | 06652K103 |
| NSP | Insperity, Inc. | 13 | $1,546 | 0.0% | $89.36 | +22.1% | Com | 45778Q107 |
| USFD | US Foods Holding Corp | 35 | $1,540 | 0.0% | $36.51 | +8.7% | Com | 912008109 |
| SCHB | Schwab Strategi/us Broad Mkt Etf | 29 | $1,499 | 0.0% | $51.69 | — | Com | 808524102 |
| NVAX | Novavax, Inc. | 200 | $1,486 | 0.0% | $9.20 | -14.5% | Com | 670002401 |
| WMS | Advanced Drainage Systems, Inc | 13 | $1,479 | 0.0% | $87.84 | +6.1% | Com | 00790R104 |
| PTEN | Patterson-UTI Energy Inc. | 120 | $1,436 | 0.0% | $16.79 | -32.8% | Com | 703481101 |
| BWXT | BWX Technologies Inc | 20 | $1,431 | 0.0% | $49.94 | +27.6% | Com | 05605H100 |
| CRBG | Corebridge Financial Inc. | 81 | $1,430 | 0.0% | $13.82 | 0.0% | Com | 21871X109 |
| RIVN | Rivian Automotive, Inc. | 85 | $1,416 | 0.0% | $13.97 | 0.0% | Com | 76954A103 |
| VREX | Varex Imaging Corp | 60 | $1,414 | 0.0% | $21.26 | -2.1% | Com | 92214X106 |
| QS | Quantumscape Co/sh Cl A | 173 | $1,382 | 0.0% | $8.12 | -14.3% | Com | 74767V109 |
| GBX | The Greenbrier Companies, Inc. | 32 | $1,379 | 0.0% | $37.52 | -26.8% | Com | 393657101 |
| AZREF | Azure Power Global Ltd | 770 | $1,363 | 0.0% | $3.40 | -35.7% | Com | V0393H103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 22 | $1,333 | 0.0% | $64.30 | -11.6% | Com | 78467J100 |
| GNW | Genworth Financial Inc. | 263 | $1,315 | 0.0% | $4.08 | +34.1% | Com | 37247D106 |
| RVLV | Revolve Group, Inc. | 80 | $1,312 | 0.0% | $32.07 | -41.9% | Com | 76156B107 |
| PCTY | Paylocity Holding Corporation | 7 | $1,292 | 0.0% | $196.76 | -7.0% | Com | 70438V106 |
| NVCR | Novocure LTD | 31 | $1,287 | 0.0% | $75.33 | -17.6% | Com | G6674U108 |
| MAN | Manpower Inc. | 16 | $1,270 | 0.0% | $87.51 | -13.8% | Com | 56418H100 |
| — | Treehouse Foods Inc | 25 | $1,260 | 0.0% | $40.00 | — | Com | 89469A104 |
| TDAY | Gannett Co Inc. / SH CL B | 549 | $1,235 | 0.0% | $3.80 | -47.6% | Com | 36472T109 |
| RRX | Regal-Beloit Corp. | 8 | $1,231 | 0.0% | $144.78 | -6.0% | Com | 758750103 |
| SUI | Sun Communities, Inc. | 9 | $1,174 | 0.0% | $111.11 | — | Com | 866674104 |
| LFUS | Littel Fuse Inc | 4 | $1,165 | 0.0% | $250.79 | +4.4% | Com | 537008104 |
| CARG | CarGurus, Inc | 51 | $1,154 | 0.0% | $29.59 | -36.1% | Com | 141788109 |
| VSCO | Victorias Secret and Co Common Stock | 65 | $1,133 | 0.0% | $39.74 | -36.6% | Com | 926400102 |
| — | Six Flags Entertainment Corp New | 43 | $1,117 | 0.0% | $18.08 | — | Com | 83001A102 |
| NOV | Nov Inc | 69 | $1,107 | 0.0% | $20.99 | -22.3% | Com | 62955J103 |
| — | Berry Plastics Group Inc. | 17 | $1,094 | 0.0% | $58.82 | — | Com | 08579W103 |
| CYH | Community Health Sys Inc New | 248 | $1,091 | 0.0% | $5.48 | -22.3% | Com | 203668108 |
| OPTU | Altice USA, Inc. | 361 | $1,090 | 0.0% | $2.84 | 0.0% | Com | 02156K103 |
| KIM | Kimco Realty Corp. | 55 | $1,085 | 0.0% | $17.85 | -7.3% | Com | 49446R109 |
| — | Liberty Braves Series C | 27 | $1,070 | 0.0% | $37.04 | — | Com | 531229888 |
| RXO | Rxo Inc/sh | 43 | $975 | 0.0% | $17.74 | +13.5% | Com | 74982T103 |
| — | Syneos Health Inc Cl A | 23 | $969 | 0.0% | $71.75 | — | Com | 87166B102 |
| SNX | Synnex Corp | 10 | $940 | 0.0% | $92.79 | -4.9% | Com | 87162W100 |
| ELAN | Elanco Animal Health Inc | 91 | $915 | 0.0% | $9.28 | 0.0% | Com | 28414H103 |
| SCI | Service Corporation International | 14 | $904 | 0.0% | $68.37 | -2.3% | Com | 817565104 |
| — | James Hardie Inds PLC Spon ADR | 33 | $887 | 0.0% | $26.88 | — | Com | 47030M106 |
| RYAM | Rayonier Advanced Materials Inc. | 205 | $877 | 0.0% | $4.73 | 0.0% | Com | 75508B104 |
| RL | Ralph Lauren Corp Cl A | 7 | $863 | 0.0% | $93.38 | +17.9% | Com | 751212101 |
| EWS | Ishares MSCI Singapore | 46 | $851 | 0.0% | $18.73 | — | Com | 46434G780 |
| KW | Kennedy-Wilson Holdings, Inc. | 51 | $833 | 0.0% | $21.50 | -25.7% | Com | 489398107 |
| — | Catalent, Inc. | 19 | $824 | 0.0% | $74.30 | — | Com | 148806102 |
| CSTL | Castle Biosciences, Inc. | 60 | $823 | 0.0% | $23.24 | -12.8% | Com | 14843C105 |
| ONL | Orion Office REIT Inc Com | 124 | $820 | 0.0% | $8.93 | — | Com | 68629Y103 |
| — | Hudson Pacific Properties, Inc. | 194 | $819 | 0.0% | $6.87 | — | Com | 444097109 |
| TGNA | Tegna Inc | 50 | $812 | 0.0% | $16.30 | 0.0% | Com | 87901J105 |
| — | Zimvie Inc When Issued | 72 | $809 | 0.0% | $13.89 | — | Com | 98888T107 |
| UHS | Universal Heath Svc Clb | 5 | $789 | 0.0% | $109.44 | +25.9% | Com | 913903100 |
| MLKN | Herman Miller Inc. | 53 | $783 | 0.0% | $14.54 | 0.0% | Com | 600544100 |
| PLTR | Palantir Technologies Inc. Cl A | 50 | $767 | 0.0% | $8.07 | +40.9% | Com | 69608A108 |
| MSM | MSC Industrial Direct CO., Inc. | 8 | $762 | 0.0% | $82.07 | +11.7% | Com | 553530106 |
| WIT | Wipro Ltd ADR | 161 | $760 | 0.0% | $4.49 | — | Com | 97651M109 |
| — | World Werestling Entertainment Inc. | 7 | $759 | 0.0% | $108.43 | — | Com | 98156Q108 |
| XRX | Xerox Hldgs Corp. New | 51 | $759 | 0.0% | $14.64 | 0.0% | Com | 98421M106 |
| BOKF | BOK Financial Corporation | 9 | $727 | 0.0% | $76.87 | +0.2% | Com | 05561Q201 |
| PSFE | Paysafe Ltd/sh Sh | 72 | $726 | 0.0% | $12.66 | 0.0% | Com | G6964L206 |
| PNR | Pentair PLC | 11 | $711 | 0.0% | $47.47 | +17.8% | Com | G7S00T104 |
| UI | Ubiquiti Inc | 4 | $703 | 0.0% | $266.13 | -24.2% | Com | 90353W103 |
| BYND | Beyond Meat, Inc. | 54 | $701 | 0.0% | $31.95 | -60.3% | Com | 08862E109 |
| — | Retail Opportunity Investment Corp. | 51 | $689 | 0.0% | $13.96 | — | Com | 76131N101 |
| VSH | Vishay Inc | 22 | $647 | 0.0% | $18.59 | +24.2% | Com | 928298108 |
| — | Perimeter Solutions, SA | 103 | $633 | 0.0% | $9.71 | — | Com | L7579L106 |
| JAZZ | Jazz Pharmaceuticals PLC | 5 | $620 | 0.0% | $153.94 | -12.6% | Com | G50871105 |
| LEA | Lear Corp New | 4 | $574 | 0.0% | $119.97 | +2.4% | Com | 521865204 |
| VAW | Vanguard Materials ETF | 3 | $546 | 0.0% | $182.00 | — | Com | 92204A801 |
| — | Shiftpixy Inc/sh | 250 | $543 | 0.0% | $2.17 | — | Com | 82452L302 |
| — | Qurate Retail Group, Inc. | 545 | $539 | 0.0% | $2.58 | — | Com | 74915M100 |
| — | Liberty Braves Series A | 13 | $532 | 0.0% | — | — | Com | 531229706 |
| IYF | ISHARES U S FINANCIALS ETF | 7 | $522 | 0.0% | $75.00 | — | Com | 464287788 |
| ESTC | Elastic N.V. | 8 | $513 | 0.0% | $62.67 | 0.0% | Com | N14506104 |
| — | AMC Entertainment Holdings, Inc. | 111 | $488 | 0.0% | $5.01 | — | Com | 00165C104 |
| ILPT | Industrial Logistics Properties Trust | 146 | $483 | 0.0% | $13.70 | — | Com | 456237106 |
| HCC | Warrior Metal Coal Inc | 12 | $467 | 0.0% | $34.64 | +4.6% | Com | 93627C101 |
| AGI | Alamos Gold Inc. | 39 | $465 | 0.0% | $7.59 | +65.3% | Com | 011532108 |
| CHRD | Oasis Pet Inc N/sh New | 3 | $461 | 0.0% | $116.71 | +6.7% | Com | 674215207 |
| DFIN | Donnelley Financial Solutions | 10 | $455 | 0.0% | $29.68 | +48.7% | Com | 25787G100 |
| MOG/A | Moog Inc CL A | 4 | $434 | 0.0% | $94.30 | +3.4% | Com | 615394202 |
| — | Cara Therapeutics Inc | 152 | $430 | 0.0% | $7.97 | — | Com | 140755109 |
| SANM | Sanmina Corp | 7 | $422 | 0.0% | $57.42 | -4.5% | Com | 801056102 |
| COHU | Cohu Inc | 10 | $416 | 0.0% | $27.61 | +33.7% | Com | 192576106 |
| SEM | Select Medical Holdings Corp | 13 | $414 | 0.0% | $12.89 | +14.9% | Com | 81619Q105 |
| IMKTA | Ingles Markets, Inc. | 5 | $413 | 0.0% | $88.99 | -5.7% | Com | 457030104 |
| — | Life Storage Inc | 3 | $399 | 0.0% | $112.68 | — | Com | 53223X107 |
| — | Lazard Ltd Company | 12 | $384 | 0.0% | $32.00 | — | Com | G54050102 |
| OIS | Oil States Intl | 50 | $374 | 0.0% | $6.98 | +4.6% | Com | 678026105 |
| ENVA | Enova Intl, Inc. | 7 | $372 | 0.0% | $45.35 | +4.0% | Com | 29357K103 |
| — | Hillenbrand, Inc. | 7 | $359 | 0.0% | — | — | Com | 431571108 |
| ASIX | AdvanSix Inc | 10 | $350 | 0.0% | $38.75 | -12.7% | Com | 00773T101 |
| PATH | UiPath Inc. | 21 | $348 | 0.0% | $16.04 | 0.0% | Com | 90364P105 |
| RMR | RMR Group, Inc. CL A | 15 | $348 | 0.0% | $21.21 | -14.0% | Com | 74967R106 |
| — | Brookfield Reinsurance Ltd | 10 | $338 | 0.0% | — | — | Com | G16250105 |
| — | Canopy Growth Corporation | 872 | $338 | 0.0% | $1.75 | — | Com | 138035100 |
| VTS | Vitesse Energy Inc | 15 | $336 | 0.0% | $20.86 | 0.0% | Com | 92852X103 |
| ETD | Ethan Allen Interiors, Inc. | 11 | $311 | 0.0% | $23.17 | -3.2% | Com | 297602104 |
| KBH | KB Home | 6 | $310 | 0.0% | $30.04 | +43.9% | Com | 48666K109 |
| HWC | Hancock Holding CO. | 8 | $307 | 0.0% | $47.57 | -21.9% | Com | 410120109 |
| — | Enerplus Corp | 21 | $304 | 0.0% | — | — | Com | 292766102 |
| CXW | CoreCivic, Inc. | 32 | $301 | 0.0% | $10.27 | -11.6% | Com | 21871N101 |
| ESRT | Empire State Realty Trust Inc. | 39 | $292 | 0.0% | $6.49 | — | Com | 292104106 |
| — | Primo Water Corporation | 23 | $288 | 0.0% | $14.14 | — | Com | 74167P108 |
| MXL | MaxLinear, Inc. | 9 | $284 | 0.0% | $28.90 | 0.0% | Com | 57776J100 |
| VCTR | Victory Capital Holdings Inc | 9 | $284 | 0.0% | $27.64 | +2.5% | Com | 92645B103 |
| CCRN | Cross Country Healthcare | 10 | $281 | 0.0% | $24.83 | 0.0% | Com | 227483104 |
| BXC | Bluelinx Holdin/sh New | 3 | $281 | 0.0% | $80.89 | -1.2% | Com | 09624H208 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 26 | $277 | 0.0% | $11.78 | -8.8% | Com | 46333X108 |
| HBM | Hudbay Minerals Inc | 56 | $269 | 0.0% | $5.26 | -7.1% | Com | 443628102 |
| CVLG | Covenant Logistics Group Inc | 6 | $263 | 0.0% | $16.78 | +11.9% | Com | 22284P105 |
| SNAP | Snap Inc Cl A | 22 | $260 | 0.0% | $22.80 | -55.9% | Com | 83304A106 |
| EGY | Vaalco Energy, Inc. | 66 | $248 | 0.0% | $3.84 | -8.9% | Com | 91851C201 |
| CNXC | Concentrix Corporation | 3 | $242 | 0.0% | $113.49 | -22.7% | Com | 20602D101 |
| SGI | Tempur Pedic International Inc. | 6 | $240 | 0.0% | $25.77 | +46.0% | Com | 88023U101 |
| BBW | Build-A-Bear Workshop Inc. | 11 | $236 | 0.0% | $21.04 | -0.5% | Com | 120076104 |
| — | Celestica Inc. | 16 | $232 | 0.0% | $12.88 | — | Com | 15101Q108 |
| INMD | InMode Ltd. | 6 | $224 | 0.0% | $34.94 | 0.0% | Com | M5425M103 |
| HDSN | Hudson Technologies, Inc. | 22 | $212 | 0.0% | $9.68 | -10.2% | Com | 444144109 |
| HOPE | Hope Bancorp, Inc. | 25 | $211 | 0.0% | $12.26 | -28.8% | Com | 43940T109 |
| FCG | First Trust Exchange-traded Fund Iii | 9 | $210 | 0.0% | $22.53 | — | Com | 33733E807 |
| SPH | Suburban Propane Partners | 14 | $207 | 0.0% | $14.79 | — | Com | 864482104 |
| NMRK | Newmark Group, Inc. Cl A | 33 | $205 | 0.0% | $7.75 | -22.7% | Com | 65158N102 |
| ACT | Enact Holdings Inc | 8 | $201 | 0.0% | $21.72 | +3.1% | Com | 29249E109 |
| VLY | Valley National Bancorp | 25 | $194 | 0.0% | $7.95 | 0.0% | Com | 919794107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9 | $193 | 0.0% | $26.52 | -14.4% | Com | 19459J104 |
| MUR | Murphy's Oil Corp | 5 | $192 | 0.0% | $33.62 | -1.6% | Com | 626717102 |
| ADNT | Adient PLC Ordinary Shares | 5 | $192 | 0.0% | $33.60 | +10.0% | Com | G0084W101 |
| CRK | Comstock Resources, Inc. | 16 | $186 | 0.0% | $15.69 | -35.7% | Com | 205768302 |
| CW | Curtiss-Wright Corp DE | 1 | $184 | 0.0% | $140.24 | +20.6% | Com | 231561101 |
| PAAS | Pan American Silver Corp | 12 | $175 | 0.0% | $23.97 | -31.1% | Com | 697900108 |
| — | Guess Inc. | 9 | $175 | 0.0% | — | — | Com | 401617105 |
| MOV | Movado Group, Inc. | 6 | $161 | 0.0% | $35.07 | -25.4% | Com | 624580106 |
| — | Sapiens International Corporation N.V. | 6 | $160 | 0.0% | $26.67 | — | Com | G7T16G103 |
| — | Sandy Spring Bancorp | 7 | $159 | 0.0% | $26.00 | — | Com | 800363103 |
| INN | Summit Hotel Properties, Inc. | 24 | $156 | 0.0% | $7.00 | — | Com | 866082100 |
| — | Berry Corp/sh Cl B | 22 | $151 | 0.0% | $7.86 | — | Com | 08579X101 |
| ASGN | ASGN Incorporated | 2 | $151 | 0.0% | $102.55 | -29.9% | Com | 00191U102 |
| AVTR | Avantor, Inc. | 4 | $82 | 0.0% | $31.21 | -35.2% | Com | 05352A100 |
| TPC | Tutor Perini Corp | 10 | $72 | 0.0% | $9.66 | -38.2% | Com | 901109108 |
| TXMD | Therapeuticsmd/sh Sh | 16 | $66 | 0.0% | $4.80 | -18.2% | Com | 88338N206 |
| — | Howmet Aerospace Inc. | 2 | $59 | 0.0% | — | — | Com | 03966V107 |
| SNDL | Sndl Inc/sh New | 26 | $36 | 0.0% | $2.38 | -36.2% | Com | 83307B101 |