Location: Cleveland, OH
CIK: 0001277557 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 164,391 | $28.15M | 3.7% | $171.21 | $96.28 | +75.9% | Com | 037833100 |
| MSFT | Microsoft Corp. | 81,742 | $25.81M | 3.4% | $315.75 | $69.72 | +345.3% | Com | 594918104 |
| SPY | SPDR S&P 500 ETF | 34,915 | $14.93M | 2.0% | $427.48 | $313.11 | +36.5% | Com | 78462F103 |
| AMZN | Amazon.Com | 83,770 | $10.65M | 1.4% | $127.12 | $118.65 | +7.1% | Com | 023135106 |
| IVV | IShares S&P 500 Index Fd | 23,046 | $9.897M | 1.3% | $429.44 | $286.65 | +49.8% | Com | 464287200 |
| GOOGL | ALPHABET INC CLASS A | 71,231 | $9.321M | 1.2% | $130.86 | $109.78 | +18.3% | Com | 02079K305 |
| VTI | Vanguard Total Stock Market ETF | 42,514 | $9.03M | 1.2% | $212.41 | $158.98 | +33.6% | Com | 922908769 |
| PG | Procter & Gamble CO. | 52,069 | $7.595M | 1.0% | $145.86 * | $78.23 | +76.1% | Com | 742718109 |
| VEA | Vanguard FTSE Developed Mkts ETF | 168,029 | $7.346M | 1.0% | $43.72 | $44.05 | -0.7% | Com | 921943858 |
| JPM | J P Morgan Chase & CO. | 48,983 | $7.104M | 0.9% | $145.02 * | $71.24 | +93.3% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 43,658 | $6.8M | 0.9% | $155.75 * | $83.90 | +73.2% | Com | 478160104 |
| NVDA | Nvidia Corp | 15,598 | $6.785M | 0.9% | $434.99 * | $19.93 | +118.2% | Com | 67066G104 |
| QQQ | Invesco QQQ Trust | 18,442 | $6.607M | 0.9% | $358.28 | $312.85 | +14.5% | Com | 46090E103 |
| IJH | IShares Tr S&P Midcap 400 Index Fund | 25,500 | $6.358M | 0.8% | $249.35 * | $38.56 | +29.3% | Com | 464287507 |
| PEP | Pepsico Inc. | 37,329 | $6.325M | 0.8% | $169.44 * | $101.24 | +54.8% | Com | 713448108 |
| XOM | Exxon Mobil Corp | 51,928 | $6.106M | 0.8% | $117.58 * | $54.15 | +100.7% | Com | 30231G102 |
| CVX | Chevron Corporation | 35,560 | $5.996M | 0.8% | $168.62 * | $83.54 | +83.0% | Com | 166764100 |
| GOOG | ALPHABET INC CLASS C | 45,311 | $5.974M | 0.8% | $131.85 | $111.83 | +17.0% | Com | 02079K107 |
| UNH | UnitedHealth Group Inc | 11,743 | $5.921M | 0.8% | $504.19 * | $307.43 | +57.1% | Com | 91324P102 |
| ABBV | AbbVie, Inc. | 39,214 | $5.845M | 0.8% | $149.06 * | $58.18 | +136.5% | Com | 00287Y109 |
| HD | Home Depot Inc. | 19,274 | $5.824M | 0.8% | $302.15 * | $144.55 | +97.7% | Com | 437076102 |
| VOO | Vanguard Index Funds S&P 500 ETF | 14,781 | $5.805M | 0.8% | $392.70 | $321.97 | +22.0% | Com | 922908363 |
| MA | Mastercard Inc Cl A | 14,225 | $5.632M | 0.7% | $395.91 | $171.38 | +128.0% | Com | 57636Q104 |
| LLY | Eli Lilly & CO. | 10,335 | $5.551M | 0.7% | $537.13 | $140.88 | +275.3% | Com | 532457108 |
| MRK | Merck & Co Inc New | 50,283 | $5.177M | 0.7% | $102.95 * | $51.60 | +85.8% | Com | 58933Y105 |
| IEFA | IShares Core MSCI EAFE | 79,291 | $5.102M | 0.7% | $64.35 | $66.95 | -3.9% | Com | 46432F842 |
| IJR | IShares Tr S&P Smallcap 600 Index | 49,144 | $4.636M | 0.6% | $94.33 | $99.05 | -4.8% | Com | 464287804 |
| COST | Costco Wholesale Corp New | 7,577 | $4.281M | 0.6% | $564.96 * | $191.47 | +184.8% | Com | 22160K105 |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | 11,815 | $4.139M | 0.5% | $350.30 | $221.62 | +58.1% | Com | 084670702 |
| MCD | McDonald's Corp. | 15,479 | $4.078M | 0.5% | $263.45 * | $148.87 | +67.8% | Com | 580135101 |
| NOC | Northrop Grumman Corp. | 9,043 | $3.981M | 0.5% | $440.19 * | $144.21 | +193.9% | Com | 666807102 |
| CSCO | Cisco Systems Inc. | 72,187 | $3.881M | 0.5% | $53.76 * | $26.46 | +89.5% | Com | 17275R102 |
| SPYG | SPDR S&P 500 Growth ETF | 61,983 | $3.674M | 0.5% | $59.28 | $52.28 | +13.4% | Com | 78464A409 |
| AVGO | Broadcom Inc | 4,230 | $3.513M | 0.5% | $830.58 * | $33.09 | +144.3% | Com | 11135F101 |
| IWM | IShares Russell 2000 Index | 19,760 | $3.492M | 0.5% | $176.74 | $184.42 | -4.2% | Com | 464287655 |
| BIL | SPDR Barclays 1-3 Month T Bill New | 35,977 | $3.303M | 0.4% | $91.82 | $91.48 | +0.4% | Com | 78468R663 |
| META | Meta Platforms Inc Cl A | 10,747 | $3.226M | 0.4% | $300.21 | $168.07 | +77.4% | Com | 30303M102 |
| MUB | Ishares Trust Ishares S&P National Municipal | 31,430 | $3.223M | 0.4% | $102.54 | $106.55 | -3.8% | Com | 464288414 |
| UNP | Union Pacific Corp. | 15,768 | $3.211M | 0.4% | $203.63 * | $156.23 | +23.9% | Com | 907818108 |
| SHW | Sherwin-Williams CO. | 12,463 | $3.179M | 0.4% | $255.05 | $198.99 | +25.7% | Com | 824348106 |
| BND | Vanguard Bond Index Fund Inc Total Bond | 45,405 | $3.168M | 0.4% | $69.78 | $75.61 | -7.7% | Com | 921937835 |
| MBB | IShares Tr Barclays MBS Bond Fd | 34,550 | $3.068M | 0.4% | $88.80 | $94.61 | -6.1% | Com | 464288588 |
| DFAC | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 116,295 | $3.047M | 0.4% | $26.20 | $24.42 | +7.3% | Com | 25434V708 |
| CAT | Caterpillar Inc. | 10,829 | $2.956M | 0.4% | $273.00 * | $143.94 | +82.9% | Com | 149123101 |
| SPYV | SPDR S&P 500 Value ETF | 71,629 | $2.955M | 0.4% | $41.26 | $40.31 | +2.4% | Com | 78464A508 |
| HON | Honeywell International Inc. | 15,866 | $2.931M | 0.4% | $184.74 * | $94.58 | +75.4% | Com | 438516106 |
| PFE | Pfizer, Inc. | 87,009 | $2.886M | 0.4% | $33.17 * | $25.87 | +11.2% | Com | 717081103 |
| LOW | Lowe's Cos. | 13,772 | $2.862M | 0.4% | $207.84 * | $59.35 | +234.9% | Com | 548661107 |
| STZ | Constellation Brands Inc. Class A | 11,097 | $2.789M | 0.4% | $251.33 * | $219.00 | +9.7% | Com | 21036P108 |
| IUSG | MFC iShares Russell 3000 Growth Index | 29,369 | $2.785M | 0.4% | $94.83 | $91.38 | +3.8% | Com | 464287671 |
| V | Visa Inc Class A | 12,000 | $2.76M | 0.4% | $230.01 | $148.76 | +52.0% | Com | 92826C839 |
| ABT | Abbott Laboratories | 28,399 | $2.75M | 0.4% | $96.85 * | $54.35 | +70.5% | Com | 002824100 |
| ITOT | IShares S&P 1500 Index | 29,199 | $2.75M | 0.4% | $94.19 | $89.76 | +4.9% | Com | 464287150 |
| BMY | Bristol-Myers Squibb CO. | 46,690 | $2.71M | 0.4% | $58.04 * | $40.78 | +26.3% | Com | 110122108 |
| CTAS | Cintas Corp. | 5,600 | $2.694M | 0.4% | $481.01 * | $48.56 | +143.1% | Com | 172908105 |
| NVO | Novo-Nordisk a/s ADR | 29,504 | $2.683M | 0.4% | $90.94 | $58.59 | +55.2% | Com | 670100205 |
| AGG | IShares Core Total Bond Mkt | 28,520 | $2.682M | 0.4% | $94.04 | $100.56 | -6.5% | Com | 464287226 |
| RTX | Raytheon Technology Corp | 37,214 | $2.678M | 0.4% | $71.97 * | $68.50 | +0.0% | Com | 75513E101 |
| RSP | Invesco S&P 500 Weight ETF | 18,720 | $2.652M | 0.3% | $141.69 | $145.29 | -2.5% | Com | 46137V357 |
| TMO | Thermo Fisher Scientific, Inc. | 5,123 | $2.593M | 0.3% | $506.17 | $341.01 | +47.4% | Com | 883556102 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF | 19,630 | $2.587M | 0.3% | $131.79 | $122.29 | +7.8% | Com | 46432F339 |
| ORCL | Oracle Corp. | 24,244 | $2.568M | 0.3% | $105.92 * | $58.63 | +76.1% | Com | 68389X105 |
| WMT | Wal-Mart Stores Inc. | 16,032 | $2.564M | 0.3% | $159.93 * | $33.45 | +55.4% | Com | 931142103 |
| BAC | Bank of America Corporation | 91,469 | $2.504M | 0.3% | $27.38 * | $22.22 | +16.5% | Com | 060505104 |
| ADP | Automatic Data Processing Inc. | 10,301 | $2.478M | 0.3% | $240.58 * | $135.98 | +68.3% | Com | 053015103 |
| DE | Deere & CO. | 6,479 | $2.445M | 0.3% | $377.38 * | $230.65 | +58.4% | Com | 244199105 |
| MRSH | Marsh & McLennan Cos. Inc. | 12,756 | $2.427M | 0.3% | $190.30 * | $100.86 | +81.4% | Com | 571748102 |
| VZ | Verizon Communications | 73,498 | $2.382M | 0.3% | $32.41 * | $33.88 | -17.8% | Com | 92343V104 |
| PM | Phillip Morris International | 25,563 | $2.367M | 0.3% | $92.58 * | $59.69 | +40.7% | Com | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 5,016 | $2.291M | 0.3% | $456.64 | $451.52 | +1.1% | Com | 78467Y107 |
| KO | Coca-Cola CO. | 40,461 | $2.265M | 0.3% | $55.98 * | $37.73 | +38.8% | Com | 191216100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 57,554 | $2.257M | 0.3% | $39.21 | $41.80 | -6.2% | Com | 922042858 |
| NEE | Nextera Energy Inc. | 38,563 | $2.209M | 0.3% | $57.29 * | $61.13 | -12.4% | Com | 65339F101 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | 7,929 | $2.109M | 0.3% | $265.98 * | $60.60 | +9.7% | Com | 464287614 |
| LMT | Lockheed Martin Corp. | 5,016 | $2.051M | 0.3% | $408.94 * | $262.68 | +46.3% | Com | 539830109 |
| AMGN | Amgen Inc. | 7,624 | $2.049M | 0.3% | $268.75 * | $159.07 | +57.6% | Com | 031162100 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 84,079 | $2.046M | 0.3% | $24.34 | $25.61 | -5.0% | Com | 78464A649 |
| CB | Chubb LTD | 9,825 | $2.045M | 0.3% | $208.18 * | $162.10 | +25.4% | Com | H1467J104 |
| NKE | Nike Inc Cl B | 21,133 | $2.021M | 0.3% | $95.62 * | $77.44 | +18.2% | Com | 654106103 |
| FVD | First Tr Value Line Dividend Index Fd | 53,459 | $1.999M | 0.3% | $37.39 | $40.41 | -7.5% | Com | 33734H106 |
| IEMG | IShares Core MSCI Emerging Mkts ETF | 41,632 | $1.981M | 0.3% | $47.59 | $53.85 | -11.6% | Com | 46434G103 |
| TSLA | Tesla Motors, Inc. | 7,892 | $1.975M | 0.3% | $250.22 | $215.94 | +15.9% | Com | 88160R101 |
| DHR | Danaher Corp. | 7,704 | $1.911M | 0.3% | $248.10 * | $53.10 | +308.9% | Com | 235851102 |
| SPYM | SPDR Russell 1000 ETF | 37,724 | $1.896M | 0.3% | $50.26 | $47.76 | +5.2% | Com | 78464A854 |
| IUSV | iShares Russell 3000 Value Index | 25,288 | $1.887M | 0.2% | $74.62 | $61.33 | +21.7% | Com | 464287663 |
| MUNI | PIMCO Intermediate Muni Bd Trade Fd ETF | 37,398 | $1.873M | 0.2% | $50.07 | $50.98 | -1.8% | Com | 72201R866 |
| CRM | Salesforce.com Inc | 8,837 | $1.792M | 0.2% | $202.78 | $178.98 | +11.9% | Com | 79466L302 |
| ZTS | Zoetis Inc Com Cl A | 9,993 | $1.739M | 0.2% | $173.98 * | $70.55 | +140.4% | Com | 98978V103 |
| SCHD | Schwab U.S. Dividend Equity ETF | 24,365 | $1.724M | 0.2% | $70.76 * | $23.79 | -0.8% | Com | 808524797 |
| IYW | MFC Ishare TR Dow Jones US Technology | 16,406 | $1.721M | 0.2% | $104.92 | $92.74 | +13.1% | Com | 464287721 |
| SPTI | SPDR Barclays Intermediate Term Trs ETF | 62,110 | $1.71M | 0.2% | $27.53 | $28.72 | -4.2% | Com | 78464A672 |
| SYK | Stryker Corp. | 6,248 | $1.707M | 0.2% | $273.28 * | $115.85 | +131.0% | Com | 863667101 |
| FTSM | First Trust Enhanced Short Maturity ETF | 28,632 | $1.701M | 0.2% | $59.42 | $59.50 | -0.1% | Com | 33739Q408 |
| SPSM | SPDR Russell 2000 ETF | 46,086 | $1.701M | 0.2% | $36.90 | $38.35 | -3.8% | Com | 78468R853 |
| SPHQ | Invesco Exchange W&P 500 Quality | 33,829 | $1.693M | 0.2% | $50.04 | $45.84 | +9.2% | Com | 46137V241 |
| QCOM | Qualcomm Inc. | 15,142 | $1.682M | 0.2% | $111.06 * | $85.16 | +24.3% | Com | 747525103 |
| MO | Altria Group Inc. Com. | 39,897 | $1.678M | 0.2% | $42.05 * | $25.20 | +40.1% | Com | 02209S103 |
| USMV | IShares Tr MSCI USA Min Volatility Index | 22,904 | $1.658M | 0.2% | $72.38 | $54.42 | +33.0% | Com | 46429B697 |
| IBM | International Business Machines Corp. | 11,815 | $1.658M | 0.2% | $140.30 * | $109.94 | +18.7% | Com | 459200101 |
| PGR | Progressive Corp. | 11,731 | $1.634M | 0.2% | $139.30 * | $63.17 | +101.8% | Com | 743315103 |
| FPE | First Trust PFD Secs & Income ETF | 100,640 | $1.607M | 0.2% | $15.97 | $17.85 | -10.5% | Com | 33739E108 |
| ADBE | Adobe Systems Inc. | 3,048 | $1.554M | 0.2% | $509.90 | $354.62 | +43.8% | Com | 00724F101 |
| ETN | Eaton Corporation PLC | 7,240 | $1.544M | 0.2% | $213.28 * | $91.58 | +126.8% | Com | G29183103 |
| VIG | Vanguard Specialized Portfolios Dividend ETF | 9,919 | $1.541M | 0.2% | $155.39 | $154.65 | +0.5% | Com | 921908844 |
| EWJ | IShares MSCI Japan | 25,460 | $1.535M | 0.2% | $60.29 | $56.95 | +5.9% | Com | 46434G822 |
| AMT | American Tower Corp | 9,113 | $1.499M | 0.2% | $164.45 * | $104.97 | +43.8% | Com | 03027X100 |
| EFA | IShares Tr Europe and Far East Index Fd | 21,571 | $1.487M | 0.2% | $68.92 | $69.00 | -0.1% | Com | 464287465 |
| VO | Vanguard Mid-Cap ETF | 7,062 | $1.471M | 0.2% | $208.24 * | $44.04 | +18.2% | Com | 922908629 |
| XLF | Select Sector SPDR Tr Finl | 44,279 | $1.469M | 0.2% | $33.17 | $34.60 | -4.1% | Com | 81369Y605 |
| SPGI | S&P Global Inc | 4,000 | $1.462M | 0.2% | $365.41 | $139.27 | +157.9% | Com | 78409V104 |
| SO | Southern CO. | 22,548 | $1.459M | 0.2% | $64.72 * | $40.16 | +48.9% | Com | 842587107 |
| PH | Parker-Hannifin Corp. | 3,730 | $1.453M | 0.2% | $389.52 * | $188.03 | +102.2% | Com | 701094104 |
| VCIT | Vanguard Intermed Corp Bond Fund ETF | 18,980 | $1.442M | 0.2% | $75.98 | $81.11 | -6.3% | Com | 92206C870 |
| RDVY | First Trust Rising Dividend Achievers ETF | 31,136 | $1.431M | 0.2% | $45.95 | $45.25 | +1.5% | Com | 33738R506 |
| VYM | Vanguard Whitehall Funds High Dividend Yield | 13,847 | $1.431M | 0.2% | $103.32 | $106.76 | -3.2% | Com | 921946406 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 45,871 | $1.422M | 0.2% | $31.01 | $30.53 | +1.6% | Com | 78463X889 |
| CMCSA | Comcast Corp New CL A | 32,062 | $1.422M | 0.2% | $44.34 * | $33.36 | +23.5% | Com | 20030N101 |
| YUM | Yum Brands Inc. | 11,301 | $1.412M | 0.2% | $124.94 * | $84.82 | +41.0% | Com | 988498101 |
| USFR | WisdomTree Floating Rate Treasury Fund New | 27,830 | $1.4M | 0.2% | $50.32 | $50.32 | -0.0% | Com | 97717Y527 |
| IUSB | iShares Core Total USD Bond Market ETF | 31,692 | $1.385M | 0.2% | $43.72 | $46.90 | -6.8% | Com | 46434V613 |
| ACN | Accenture PLC | 4,485 | $1.378M | 0.2% | $307.14 * | $233.05 | +27.3% | Com | G1151C101 |
| IVW | IShares S&P 500 Growth Index Fund | 19,809 | $1.355M | 0.2% | $68.42 | $67.06 | +2.0% | Com | 464287309 |
| LIN | Linde Plc. | 3,631 | $1.352M | 0.2% | $372.35 * | $354.11 | +2.2% | Pfd Stk | G54950103 |
| VTV | Vanguard Value ETF | 9,663 | $1.333M | 0.2% | $137.93 | $140.48 | -1.8% | Com | 922908744 |
| XLK | Select Sector SPDR Tr Technology | 8,121 | $1.331M | 0.2% | $163.94 * | $71.26 | +15.0% | Com | 81369Y803 |
| EMR | Emerson Electric Company | 13,769 | $1.33M | 0.2% | $96.57 * | $61.70 | +50.2% | Com | 291011104 |
| — | Lam Research Corp. | 2,106 | $1.32M | 0.2% | $626.77 | $329.15 | — | Com | 512807108 |
| IWD | IShares Tr Russell 1000 Value Index Fd | 8,595 | $1.305M | 0.2% | $151.82 | $119.99 | +26.5% | Com | 464287598 |
| PULS | PGIM Ultra Short Bond ETF | 26,269 | $1.3M | 0.2% | $49.49 | $49.26 | +0.5% | Com | 69344A107 |
| AVY | Avery Dennison Corp. | 7,114 | $1.3M | 0.2% | $182.67 * | $72.85 | +140.6% | Com | 053611109 |
| XLV | SPDR -Health Care | 9,975 | $1.284M | 0.2% | $128.74 | $131.20 | -1.9% | Com | 81369Y209 |
| TJX | TJX Companies Inc. | 14,438 | $1.283M | 0.2% | $88.88 * | $51.20 | +68.5% | Com | 872540109 |
| SFNC | Simmons First National Corporation | 75,125 | $1.274M | 0.2% | $16.96 | $21.23 | -20.1% | Com | 828730200 |
| TXN | Texas Instruments Inc | 7,976 | $1.268M | 0.2% | $159.01 * | $113.86 | +30.3% | Com | 882508104 |
| IWR | IShares Russell Mid Cap | 17,946 | $1.243M | 0.2% | $69.25 | $71.25 | -2.8% | Com | 464287499 |
| DUK | Duke Energy Corp | 14,046 | $1.24M | 0.2% | $88.26 * | $57.61 | +40.4% | Com | 26441C204 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 13,066 | $1.227M | 0.2% | $93.91 | $78.38 | +19.8% | Com | 46435G425 |
| CVS | CVS/ Caremark Corp. | 17,253 | $1.205M | 0.2% | $69.82 * | $66.18 | -3.7% | Com | 126650100 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 50,050 | $1.201M | 0.2% | $24.00 | $24.31 | — | Com | 46138J528 |
| XLE | Select Sector SPDR Tr Energy | 13,291 | $1.201M | 0.2% | $90.39 * | $41.19 | +9.7% | Com | 81369Y506 |
| WM | Waste Management Inc. | 7,880 | $1.201M | 0.2% | $152.44 * | $81.19 | +81.6% | Com | 94106L109 |
| HSY | The Hershey Company | 5,979 | $1.196M | 0.2% | $200.08 * | $150.15 | +24.6% | Com | 427866108 |
| FTCS | First Trust Capital Strength ETF | 16,016 | $1.179M | 0.2% | $73.63 | $73.55 | +0.1% | Com | 33733E104 |
| BF/A | Brown Forman Corp Cl A | 20,250 | $1.177M | 0.2% | $58.10 * | $21.04 | +162.1% | Com | 115637100 |
| INTC | Intel Corp. | 32,917 | $1.17M | 0.2% | $35.55 | $35.22 | -0.7% | Com | 458140100 |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | 16,095 | $1.163M | 0.2% | $72.24 | $61.31 | +17.8% | Com | 464287606 |
| BA | Boeing CO. | 6,015 | $1.153M | 0.2% | $191.68 | $209.95 | -8.7% | Com | 097023105 |
| LMBS | First Trust Low Duration Oppos ETF | 24,051 | $1.136M | 0.1% | $47.24 | $48.18 | -2.0% | Com | 33739Q200 |
| EEM | IShares Tr Emerging Markets Index | 29,840 | $1.132M | 0.1% | $37.95 | $42.20 | -10.1% | Com | 464287234 |
| BX | The Blackstone Group LP | 10,502 | $1.125M | 0.1% | $107.14 * | $58.60 | +71.4% | Com | 09260D107 |
| FDL | First Trust Morningstar Dividend Leaders Ind | 33,626 | $1.124M | 0.1% | $33.44 | $36.89 | -9.4% | Com | 336917109 |
| PANW | Palo Alto Networks, Inc. | 4,791 | $1.123M | 0.1% | $234.44 * | $84.42 | +38.9% | Com | 697435105 |
| NEOG | Neogen Corp. | 60,246 | $1.117M | 0.1% | $18.54 | $32.59 | -43.1% | Com | 640491106 |
| SPIB | SPDR Barclays Interm Term Corp Bd ETF | 35,248 | $1.109M | 0.1% | $31.45 | $32.41 | -3.0% | Com | 78464A375 |
| XLU | Utilities Select Sector SPDR | 18,732 | $1.104M | 0.1% | $58.93 * | $32.72 | -10.0% | Com | 81369Y886 |
| HII | Huntington Ingalls Inds Inc | 5,366 | $1.098M | 0.1% | $204.58 * | $98.03 | +98.6% | Com | 446413106 |
| VUG | Vanguard Index Fd Growth ETF | 4,022 | $1.095M | 0.1% | $272.31 * | $41.70 | +8.8% | Com | 922908736 |
| AON | AON PLC SHS CL A | 3,377 | $1.095M | 0.1% | $324.17 | $279.95 | +13.9% | Com | G0403H108 |
| URI | United Rentals Inc. | 2,457 | $1.092M | 0.1% | $444.57 * | $375.99 | +15.7% | Com | 911363109 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 24,607 | $1.075M | 0.1% | $43.70 | $45.41 | -3.8% | Com | 78468R721 |
| DLN | MFC Wisdomtree Trust | 17,446 | $1.073M | 0.1% | $61.49 | $61.02 | +0.8% | Com | 97717W307 |
| DIS | Walt Disney Company | 13,080 | $1.06M | 0.1% | $81.05 * | $111.26 | -28.8% | Com | 254687106 |
| MINT | PIMCO Enchnaced Short Maturity Strgy | 10,576 | $1.059M | 0.1% | $100.14 | $100.81 | -0.7% | Com | 72201R833 |
| NSC | Norfolk Southern | 5,359 | $1.055M | 0.1% | $196.93 * | $157.15 | +19.1% | Com | 655844108 |
| ROK | Rockwell Automation Inc. | 3,626 | $1.037M | 0.1% | $285.90 * | $180.96 | +51.8% | Com | 773903109 |
| SBUX | Starbucks corp | 11,334 | $1.034M | 0.1% | $91.27 * | $65.84 | +30.9% | Com | 855244109 |
| OTIS | Otis Worldwide Corporation | 12,839 | $1.031M | 0.1% | $80.31 * | $69.41 | +11.4% | Com | 68902V107 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 13,574 | $1.029M | 0.1% | $75.84 | $72.66 | +4.4% | Com | 92189F643 |
| TFLO | Ishares Treasury Floating Rate New ETF | 20,201 | $1.025M | 0.1% | $50.74 | $50.50 | +0.5% | Com | 46434V860 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | 10,041 | $1.024M | 0.1% | $102.02 | $110.43 | -7.6% | Com | 464287242 |
| CI | Cigna Corp | 3,563 | $1.019M | 0.1% | $286.07 * | $219.12 | +25.3% | Com | 125523100 |
| XLRE | Real Estate Select Sector ETF | 29,577 | $1.008M | 0.1% | $34.07 | $44.36 | -23.2% | Com | 81369Y860 |
| COWZ | Pacer US Cash Cows 100 ETF | 20,347 | $1.006M | 0.1% | $49.43 | $47.39 | +4.3% | Com | 69374H881 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 20,740 | $998K | 0.1% | $48.10 | $49.52 | -2.9% | Com | 922907746 |
| ADI | Analog Devices Inc. | 5,630 | $986K | 0.1% | $175.08 * | $132.16 | +27.6% | Com | 032654105 |
| PPG | PPG Industries, Inc. | 7,588 | $985K | 0.1% | $129.80 * | $86.92 | +41.8% | Com | 693506107 |
| MDLZ | Mondelez International Inc. | 14,136 | $981K | 0.1% | $69.40 * | $39.16 | +66.3% | Com | 609207105 |
| VB | Vanguard Small-Cap ETF | 5,175 | $978K | 0.1% | $189.07 | $165.69 | +14.1% | Com | 922908751 |
| UPS | United Parcel Service | 6,252 | $975K | 0.1% | $155.88 * | $122.10 | +12.6% | Com | 911312106 |
| VXUS | Vanguard Total Intl Stock Index ETF | 17,958 | $961K | 0.1% | $53.52 | $54.68 | -2.1% | Com | 921909768 |
| AJG | Arthur J. Gallagher & CO. | 4,215 | $961K | 0.1% | $227.93 | $130.37 | +71.4% | Com | 363576109 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 19,010 | $959K | 0.1% | $50.45 | $50.52 | -0.1% | Com | 46641Q654 |
| CSX | CSX Corp. | 31,047 | $955K | 0.1% | $30.75 * | $25.34 | +17.4% | Com | 126408103 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 20,181 | $954K | 0.1% | $47.28 | $47.93 | -1.4% | Com | 922020805 |
| IWP | Ishares Russell Midcap Growth Index | 10,362 | $947K | 0.1% | $91.35 | $90.30 | +1.2% | Com | 464287481 |
| DVY | IShares Dow Jones Select Dividend Index | 8,783 | $945K | 0.1% | $107.64 | $125.06 | -13.9% | Com | 464287168 |
| AMLP | ALPS ETF TR ALERIAN MLP | 22,392 | $945K | 0.1% | $42.20 | $38.41 | +9.9% | Com | 00162Q452 |
| APD | Air Products and Chemicals, Inc. | 3,326 | $943K | 0.1% | $283.40 * | $182.46 | +46.4% | Com | 009158106 |
| PTF | Invesco DWA Tech Momentum ETF | 21,294 | $941K | 0.1% | $44.17 | $46.51 | -5.0% | Com | 46137V811 |
| GD | General Dynamics Corp. | 4,210 | $930K | 0.1% | $220.97 * | $142.59 | +47.9% | Com | 369550108 |
| DGRO | iShares Core Dividend Growth | 18,719 | $927K | 0.1% | $49.53 | $44.49 | +11.3% | Com | 46434V621 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 32,690 | $920K | 0.1% | $28.15 | $28.91 | -2.6% | Com | 46137V282 |
| GLD | SPDR Gold Shares | 5,367 | $920K | 0.1% | $171.45 | $175.94 | -2.6% | Com | 78463V107 |
| BF/B | Brown Forman Inc. B | 15,840 | $914K | 0.1% | $57.69 * | $40.94 | +33.7% | Com | 115637209 |
| PNC | PNC Financial Services Group | 7,425 | $912K | 0.1% | $122.77 * | $80.04 | +40.5% | Com | 693475105 |
| XLC | Communication Services Sel Sect SPDR ETF | 13,888 | $911K | 0.1% | $65.57 | $56.31 | +16.4% | Com | 81369Y852 |
| CINF | Cincinnati Financial Corp. | 8,863 | $907K | 0.1% | $102.29 * | $46.02 | +110.2% | Com | 172062101 |
| AMD | Advanced Micro Devices Inc Com | 8,770 | $902K | 0.1% | $102.82 | $91.29 | +12.6% | Com | 007903107 |
| VONG | Vanguard Scotts/vanguard Russell 10 | 13,086 | $896K | 0.1% | $68.44 | $64.66 | +5.9% | Com | 92206C680 |
| TMUS | T-Moble US Inc | 6,381 | $894K | 0.1% | $140.05 * | $133.42 | +1.4% | Com | 872590104 |
| EFV | IShares Trust MSCI EAFE Value | 18,080 | $885K | 0.1% | $48.93 | $48.13 | +1.7% | Com | 464288877 |
| JPST | JPMorgan Ultra-Short Income ETF | 17,618 | $884K | 0.1% | $50.18 | $50.16 | +0.0% | Com | 46641Q837 |
| GS | Goldman Sachs Group Inc. | 2,717 | $879K | 0.1% | $323.62 * | $245.47 | +25.1% | Com | 38141G104 |
| COP | ConocoPhillips | 7,302 | $875K | 0.1% | $119.80 * | $48.94 | +129.0% | Com | 20825C104 |
| USB | U. S. Bancorp New | 26,412 | $873K | 0.1% | $33.06 * | $36.56 | -18.1% | Com | 902973304 |
| FMB | First Trust Managed Muni ETF | 17,769 | $869K | 0.1% | $48.88 | $50.94 | -4.0% | Com | 33739N108 |
| MTD | Mettler-Toledo International Inc | 782 | $867K | 0.1% | $1108.07 | $446.77 | +148.0% | Com | 592688105 |
| WFC | Wells Fargo & CO. | 21,137 | $864K | 0.1% | $40.86 * | $37.01 | +4.3% | Com | 949746101 |
| DVN | Devon Energy Corp | 18,020 | $860K | 0.1% | $47.70 * | $45.60 | -3.4% | Com | 25179M103 |
| TRV | Travelers COS Inc | 5,263 | $860K | 0.1% | $163.31 * | $126.08 | +24.5% | Com | 89417E109 |
| EFG | IShares EAFE Growth Index Fd | 9,799 | $846K | 0.1% | $86.30 | $87.59 | -1.5% | Com | 464288885 |
| IJS | IShares S&P SmallCap 600/Barra Value | 9,432 | $842K | 0.1% | $89.22 | $95.49 | -6.6% | Com | 464287879 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | 7,996 | $832K | 0.1% | $103.99 | $39.97 | +160.2% | Com | 337344105 |
| T | AT&T Inc. | 55,338 | $831K | 0.1% | $15.02 * | $13.46 | -1.3% | Com | 00206R102 |
| MMM | 3M Company | 8,872 | $831K | 0.1% | $93.62 * | $91.35 | -20.0% | Com | 88579Y101 |
| SDY | SPDR S&P Dividend ETF | 7,170 | $825K | 0.1% | $115.01 | $97.50 | +18.0% | Com | 78464A763 |
| IAU | Ishares Gold Tr Ishares New | 23,258 | $814K | 0.1% | $34.99 | $32.90 | +6.3% | Com | 464285204 |
| NFLX | Netflix Inc. | 2,148 | $811K | 0.1% | $377.60 * | $40.86 | -7.6% | Com | 64110L106 |
| MDT | Medtronic PLC | 10,324 | $809K | 0.1% | $78.36 * | $73.92 | -0.7% | Com | G5960L103 |
| TGT | Target Corp. | 7,312 | $808K | 0.1% | $110.57 * | $121.72 | -16.4% | Com | 87612E106 |
| SPHD | Invesco S&P 500 High Div, Low Vol. Port | 20,323 | $796K | 0.1% | $39.19 | $41.46 | -5.5% | Com | 46138E362 |
| PTLC | Pacer Trendpilot 750 ETF | 19,810 | $792K | 0.1% | $39.96 | $38.05 | +5.0% | Com | 69374H105 |
| CHD | Church & Dwight CO., Inc. | 8,618 | $790K | 0.1% | $91.63 * | $57.73 | +54.6% | Com | 171340102 |
| CSB | VictoryShare Small Cap High Volatility ETF | 15,973 | $782K | 0.1% | $48.98 | $51.78 | -5.4% | Com | 92647N873 |
| ALL | Allstate Corp. | 7,018 | $782K | 0.1% | $111.41 * | $103.61 | +2.6% | Com | 020002101 |
| KMB | Kimberly Clark Corp. | 6,467 | $782K | 0.1% | $120.85 * | $89.12 | +24.5% | Com | 494368103 |
| MPC | Marathon Petroleum Corp. | 5,162 | $781K | 0.1% | $151.34 * | $49.70 | +190.4% | Com | 56585A102 |
| RSG | Republic Svcs Inc | 5,471 | $780K | 0.1% | $142.51 * | $94.73 | +46.7% | Com | 760759100 |
| DHI | D. R. Horton Inc. | 7,202 | $774K | 0.1% | $107.47 * | $50.68 | +107.4% | Com | 23331A109 |
| — | TE Connectivity Ltd | 6,220 | $768K | 0.1% | $123.53 | $126.96 | — | Com | H84989104 |
| CL | Colgate-Palmolive CO. | 10,802 | $768K | 0.1% | $71.11 * | $53.15 | +27.0% | Com | 194162103 |
| XLI | Select Sector SPDR TR INDL | 7,511 | $761K | 0.1% | $101.38 | $97.11 | +4.4% | Com | 81369Y704 |
| VGT | MFC Vanguard Information Tech ETF | 1,833 | $761K | 0.1% | $414.97 * | $45.18 | +14.8% | Com | 92204A702 |
| BDX | Becton, Dickinson & CO. | 2,933 | $758K | 0.1% | $258.51 * | $175.51 | +41.2% | Com | 075887109 |
| VGK | Vanguard MSCI European ETF | 12,813 | $742K | 0.1% | $57.93 | $50.57 | +14.5% | Com | 922042874 |
| OXY | Occidental Petroleum | 11,327 | $735K | 0.1% | $64.88 * | $59.85 | +4.0% | Com | 674599105 |
| AXP | American Express | 4,899 | $731K | 0.1% | $149.18 * | $101.21 | +43.2% | Com | 025816109 |
| TIP | IShares Tr US Treas Inflation Protected Sec | 7,028 | $729K | 0.1% | $103.72 | $115.06 | -9.9% | Com | 464287176 |
| WPC | W P Carey Inc | 13,402 | $725K | 0.1% | $54.08 | $72.72 | — | Com | 92936U109 |
| FSIG | First Trust Exchange-traded Fund Iv | 39,407 | $725K | 0.1% | $18.39 | $18.77 | -2.0% | Com | 33738D804 |
| TBIL | Rbb Fd Inc/us Treas 3 Month B Etf | 14,453 | $724K | 0.1% | $50.07 | $49.98 | +0.2% | Com | 74933W452 |
| — | Blackrock Inc Cl A | 1,118 | $722K | 0.1% | $646.21 | $609.66 | — | Com | 09247X101 |
| SPTM | SPDR Russell 3000 ETF | 13,741 | $721K | 0.1% | $52.49 | $47.91 | +9.6% | Com | 78464A805 |
| XLP | Consumer Staples Select Sector SPDR ETF | 10,430 | $718K | 0.1% | $68.81 | $74.82 | -8.0% | Com | 81369Y308 |
| AMAT | Applied Materials Inc. | 5,163 | $715K | 0.1% | $138.45 | $78.40 | +73.1% | Com | 038222105 |
| SUB | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 6,787 | $698K | 0.1% | $102.86 | $104.03 | -1.1% | Com | 464288158 |
| AEP | American Electric Power CO., Inc. | 9,265 | $697K | 0.1% | $75.22 * | $56.85 | +21.5% | Com | 025537101 |
| — | Ansys Inc | 2,337 | $695K | 0.1% | $297.55 | $169.74 | — | Com | 03662Q105 |
| PSX | Phillips 66 | 5,750 | $691K | 0.1% | $120.15 * | $63.39 | +75.3% | Com | 718546104 |
| EWW | Ishares Inc MSCI Mexico Investable | 11,848 | $690K | 0.1% | $58.23 | $61.69 | -5.6% | Com | 464286822 |
| EMTL | SPDR DoubleLine Emerging Mrkt Fix Inc ETF | 17,096 | $686K | 0.1% | $40.12 | $40.96 | -2.1% | Com | 78470P309 |
| BABA | ALIBABA GROUP HOLDING | 7,783 | $675K | 0.1% | $86.74 | $89.77 | -3.4% | Com | 01609W102 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 15,401 | $674K | 0.1% | $43.79 | $44.30 | -1.1% | Com | 78464A847 |
| CLF | Cleveland Cliffs Inc. | 42,996 | $672K | 0.1% | $15.63 | $23.90 | -34.6% | Com | 185899101 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 23,333 | $670K | 0.1% | $28.72 | $29.26 | -1.8% | Com | 78468R101 |
| FDX | FedEx Corp. | 2,505 | $664K | 0.1% | $264.92 * | $184.83 | +36.6% | Com | 31428X106 |
| GIS | General Mills Inc. | 10,362 | $663K | 0.1% | $63.99 * | $40.79 | +43.4% | Com | 370334104 |
| PFF | iShares Trust S & P Pfd Stock Index | 21,916 | $661K | 0.1% | $30.15 | $33.69 | -10.5% | Com | 464288687 |
| DOW | Dow Inc | 12,790 | $659K | 0.1% | $51.56 * | $51.64 | -13.1% | Com | 260557103 |
| MCK | McKesson Corp. | 1,514 | $658K | 0.1% | $434.85 | $225.64 | +90.8% | Com | 58155Q103 |
| ESGD | iShares ESG MSCI EAFE ETF | 9,485 | $656K | 0.1% | $69.13 | $68.25 | +1.3% | Com | 46435G516 |
| BBCA | JP Morgan Exchange - Traded FD Betabuilders | 11,255 | $654K | 0.1% | $58.15 | $57.69 | +0.8% | Com | 46641Q225 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,646 | $653K | 0.1% | $246.83 * | $40.01 | +2.8% | Com | 921932505 |
| IWS | IShares Russell Midcap Value Index | 6,184 | $645K | 0.1% | $104.34 | $80.60 | +29.5% | Com | 464287473 |
| MS | Morgan Stanley | 7,898 | $645K | 0.1% | $81.67 * | $59.87 | +26.5% | Com | 617446448 |
| ELV | Elevance Health, Inc | 1,472 | $641K | 0.1% | $435.29 * | $466.79 | -10.0% | Com | 036752103 |
| VNQ | Vanguard Index Tr REIT Viper Shs | 8,437 | $638K | 0.1% | $75.66 | $97.95 | -22.8% | Com | 922908553 |
| GLW | Corning Inc. | 20,773 | $633K | 0.1% | $30.47 * | $30.82 | -6.7% | Com | 219350105 |
| — | TOTAL S.A. ADR | 9,612 | $632K | 0.1% | $65.76 | $45.16 | — | Com | 89151E109 |
| CME | CME Group Inc Class A | 3,147 | $630K | 0.1% | $200.22 * | $159.49 | +14.2% | Com | 12572Q105 |
| ITW | Illinois Tool Works Inc. | 2,710 | $624K | 0.1% | $230.31 * | $127.55 | +71.3% | Com | 452308109 |
| IBB | IShares Tr Nasdaq Biotechnology Index Fd | 5,093 | $623K | 0.1% | $122.29 | $117.23 | +4.3% | Com | 464287556 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Yr ETF | 6,190 | $620K | 0.1% | $100.11 | $99.86 | +0.3% | Com | 381430529 |
| — | PIMCO Floating Rate Strategy Fund | 93,382 | $615K | 0.1% | $6.59 | $7.83 | — | Com | 72201J104 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 14,592 | $614K | 0.1% | $42.06 | $47.22 | -10.9% | Com | 33740F805 |
| SMH | VanEck Vectors Semiconductor ETF | 4,192 | $608K | 0.1% | $144.98 | $127.53 | +13.7% | Com | 92189F676 |
| ULST | Ssga Active Etf/ultra Short Term Bd | 15,087 | $608K | 0.1% | $40.27 | $40.12 | +0.4% | Com | 78467V707 |
| XYLD | Global X S&P 500 Covered Call ETF | 15,622 | $608K | 0.1% | $38.89 | $42.74 | -9.0% | Com | 37954Y475 |
| PAYX | Paychex Inc. | 5,259 | $607K | 0.1% | $115.33 * | $68.31 | +57.6% | Com | 704326107 |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 1,791 | $600K | 0.1% | $334.95 | $330.71 | +1.3% | Com | 78467X109 |
| ILCG | IShares Tr Large Growth Index | 10,036 | $599K | 0.1% | $59.65 | $59.96 | -0.5% | Com | 464287119 |
| ZBRA | Zebra Technologies Corp Cl A | 2,526 | $597K | 0.1% | $236.53 | $176.21 | +34.2% | Com | 989207105 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 35,547 | $596K | 0.1% | $16.77 | $18.55 | -9.6% | Com | 37954Y483 |
| HDV | IShares High Dividend Equity | 6,013 | $595K | 0.1% | $98.89 * | $20.76 | -4.8% | Com | 46429B663 |
| — | Unilever PLC ADR | 12,019 | $594K | 0.1% | $49.40 | $56.19 | — | Com | 904767704 |
| SHEL | Royal Dutch Shell PLC Spon ADR | 9,184 | $591K | 0.1% | $64.38 | $55.36 | +16.3% | Com | 780259305 |
| SHY | IShares Tr Barclay 1-3 Years | 7,280 | $589K | 0.1% | $80.97 | $82.78 | -2.2% | Com | 464287457 |
| TTD | The Trade Desk, Inc. | 7,500 | $586K | 0.1% | $78.15 | $54.84 | +42.5% | Com | 88339J105 |
| PYPL | Paypal Holdings, Inc. | 10,025 | $586K | 0.1% | $58.46 | $84.89 | -31.3% | Com | 70450Y103 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 6,934 | $584K | 0.1% | $84.23 | $84.90 | -0.8% | Com | 381430503 |
| SCHE | ETF Schwab Emerging Market | 24,388 | $584K | 0.1% | $23.94 | $26.13 | -8.4% | Com | 808524706 |
| XLB | Sector SPDR Tr Shs Materials | 7,421 | $583K | 0.1% | $78.55 * | $41.09 | -4.4% | Com | 81369Y100 |
| BILS | Spdr S Tr/spdr Bloomberg Barclays 3 | 5,852 | $582K | 0.1% | $99.43 | $99.26 | +0.2% | Com | 78468R523 |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | 5,225 | $573K | 0.1% | $109.68 | $113.04 | -3.0% | Com | 464287887 |
| — | Blackrock Core Bond Trust | 57,453 | $571K | 0.1% | $9.94 | $11.15 | — | Com | 09249E101 |
| IGRO | iShares Intl Dividend Growth | 9,624 | $571K | 0.1% | $59.31 | $57.58 | +3.0% | Com | 46435G524 |
| IAGG | iShares Core International Aggt Bd ETF | 11,699 | $571K | 0.1% | $48.78 | $49.11 | -0.7% | Com | 46435G672 |
| FLEX | Flextronics International Ltd. | 21,114 | $570K | 0.1% | $26.98 * | $18.10 | +12.4% | Com | Y2573F102 |
| SJNK | SPDR BarCap ST High Yield Bond | 23,251 | $569K | 0.1% | $24.46 | $24.52 | -0.2% | Com | 78468R408 |
| PGX | Invesco Pfd ETF | 51,689 | $566K | 0.1% | $10.95 | $11.71 | -6.5% | Com | 46138E511 |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | 22,937 | $565K | 0.1% | $24.64 | $24.74 | — | Com | 46138J536 |
| SCHM | Schwab U.S. Mid-Cap ETF | 8,280 | $560K | 0.1% | $67.68 * | $23.08 | -2.2% | Com | 808524508 |
| FTSL | First Trust Senior Loan | 12,046 | $551K | 0.1% | $45.74 | $46.83 | -2.3% | Com | 33738D309 |
| BUFR | First Tr Exchng Traded Fd VIII CBOE Vest US E | 21,882 | $536K | 0.1% | $24.49 | $24.94 | -1.8% | Com | 33740F755 |
| EA | Electronics Arts Cl A | 4,447 | $535K | 0.1% | $120.40 | $116.40 | +2.3% | Com | 285512109 |
| QQQM | Invesco NASDAQ 100 ETF | 3,616 | $533K | 0.1% | $147.41 | $134.38 | +9.7% | Com | 46138G649 |
| VCSH | Vanguard Bond ETF | 7,075 | $532K | 0.1% | $75.15 | $76.31 | -1.5% | Com | 92206C409 |
| PLD | ProLogis Inc. | 4,726 | $530K | 0.1% | $112.21 * | $99.05 | +5.3% | Com | 74340W103 |
| INTU | Intuit Inc | 1,035 | $529K | 0.1% | $510.71 | $404.10 | +24.6% | Com | 461202103 |
| EXC | Exelon Corp. | 13,914 | $526K | 0.1% | $37.79 * | $27.58 | +25.7% | Com | 30161N101 |
| VLO | Valero Energy Corp | 3,697 | $524K | 0.1% | $141.71 * | $78.71 | +68.2% | Com | 91913Y100 |
| TW | Tradeweb Mkts Inc Cl A | 6,530 | $524K | 0.1% | $80.20 | $71.83 | +11.6% | Com | 892672106 |
| UBER | Uber Technologies, Inc. | 11,372 | $523K | 0.1% | $45.99 | $36.45 | +26.2% | Com | 90353T100 |
| VPL | Vanguard Pacific ETF | 7,795 | $521K | 0.1% | $66.88 | $68.39 | -2.2% | Com | 922042866 |
| SPLB | SPDR Barclays Long Corp Term Bond ETF | 24,250 | $515K | 0.1% | $21.24 | $23.49 | -9.6% | Com | 78464A367 |
| MAR | Marriott International Inc. Class A | 2,617 | $514K | 0.1% | $196.54 * | $108.36 | +77.4% | Com | 571903202 |
| SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | 5,083 | $512K | 0.1% | $100.67 | $100.38 | +0.3% | Com | 46436E718 |
| — | Arista Networks, Inc. | 2,772 | $510K | 0.1% | $183.93 | $105.98 | — | Com | 040413106 |
| PGF | Invesco Financial Pfd ETF | 35,873 | $504K | 0.1% | $14.06 | $15.66 | -10.2% | Com | 46137V621 |
| JPLD | J.p. Morgan Exchange-traded Fund Trust | 10,020 | $500K | 0.1% | $49.90 | $49.94 | -0.1% | Com | 46654Q773 |
| XLY | Select Sector SPDR TR CNSMR | 3,067 | $494K | 0.1% | $160.98 * | $80.26 | +0.3% | Com | 81369Y407 |
| CARR | Carrier Global Corporation | 8,907 | $492K | 0.1% | $55.20 * | $37.53 | +42.8% | Com | 14448C104 |
| VSS | MFC Vanguard Intl Equity Index FTSE All World | 4,535 | $482K | 0.1% | $106.20 | $113.42 | -6.4% | Com | 922042718 |
| TLT | IShares Tr 20 plus Treas Index FD | 5,411 | $480K | 0.1% | $88.69 | $102.17 | -13.2% | Com | 464287432 |
| RSPH | Invesco Exchang/s&p 500 Equal Weigh | 17,350 | $475K | 0.1% | $27.40 | $29.10 | -5.8% | Com | 46137V332 |
| BSV | Vanguard Bond Index Fund Inc Short Term | 6,319 | $475K | 0.1% | $75.17 | $76.53 | -1.8% | Com | 921937827 |
| IWY | iShares Russell Top 200 Growth ETF | 3,067 | $472K | 0.1% | $153.83 | $128.68 | +19.5% | Com | 464289438 |
| IVE | IShares Tr S&P 500 Value Index Fund | 3,066 | $472K | 0.1% | $153.84 | $146.86 | +4.8% | Com | 464287408 |
| NVS | Novartis AG ADR | 4,627 | $471K | 0.1% | $101.87 | $85.68 | +18.9% | Com | 66987V109 |
| BSCQ | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 25,000 | $470K | 0.1% | $18.79 | $19.09 | -1.6% | Com | 46138J791 |
| ITM | Vaneck Vectors AMT-Free Interim Muni ETF | 10,645 | $469K | 0.1% | $44.10 | $45.46 | -3.0% | Com | 92189H201 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 17,343 | $465K | 0.1% | $26.81 | $29.13 | -8.0% | Com | 46138E107 |
| CROX | Crocs Inc. | 5,224 | $461K | 0.1% | $88.23 | $63.03 | +40.0% | Com | 227046109 |
| VRTX | Vertex Pharmaceuticals Inc. | 1,324 | $460K | 0.1% | $347.74 | $293.60 | +18.4% | Com | 92532F100 |
| MET | MetLife Inc. | 7,211 | $454K | 0.1% | $62.91 * | $47.27 | +24.4% | Com | 59156R108 |
| KMI | Kinder Morgan, Inc. | 27,347 | $453K | 0.1% | $16.58 * | $15.93 | -7.5% | Com | 49456B101 |
| ESGE | iShares ESG MSCI EM ETF | 14,918 | $452K | 0.1% | $30.28 | $33.61 | -9.9% | Com | 46434G863 |
| CMI | Cummins Inc | 1,975 | $451K | 0.1% | $228.47 * | $192.08 | +13.1% | Com | 231021106 |
| PFFD | Global X US Preferred ETF | 23,888 | $449K | 0.1% | $18.81 | $20.20 | -6.9% | Com | 37954Y657 |
| GILD | Gilead Sciences Inc. | 5,981 | $448K | 0.1% | $74.94 * | $54.84 | +26.6% | Com | 375558103 |
| SBR | Sabine Royalty Trust | 6,800 | $448K | 0.1% | $65.90 | $30.29 | — | Com | 785688102 |
| ORLY | O'Reilly Automotive, Inc New | 488 | $444K | 0.1% | $908.86 * | $31.86 | +90.2% | Com | 67103H107 |
| MCHP | Microchip Technology Inc. | 5,675 | $443K | 0.1% | $78.05 * | $59.27 | +24.2% | Com | 595017104 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 6,527 | $441K | 0.1% | $67.63 | $60.76 | +11.3% | Com | 33738R811 |
| BSMQ | Invesco Exchange-traded Self-indexed Fund Tru | 19,175 | $441K | 0.1% | $22.99 | $23.30 | -1.3% | Com | 46138J510 |
| ARCC | Ares Capital Corporation | 22,506 | $438K | 0.1% | $19.47 * | $7.56 | +109.9% | Com | 04010L103 |
| LECO | Lincoln Electric Holdings Inc. | 2,409 | $438K | 0.1% | $181.79 | $89.40 | +103.3% | Com | 533900106 |
| MELI | Mercadolibre, Inc. | 345 | $437K | 0.1% | $1267.88 | $1131.01 | +12.1% | Com | 58733R102 |
| FSK | FS KKR Capital Corp New | 22,208 | $437K | 0.1% | $19.69 * | $12.25 | +14.7% | Com | 302635206 |
| AFL | AFLAC Inc. | 5,679 | $436K | 0.1% | $76.74 * | $56.66 | +29.1% | Com | 001055102 |
| BK | Bank New York Mellon Corp | 10,195 | $435K | 0.1% | $42.65 * | $42.45 | -5.4% | Com | 064058100 |
| SPTL | SPDR Barclays Capital Long Term Treasury | 16,623 | $435K | 0.1% | $26.15 | $32.09 | -18.5% | Com | 78464A664 |
| FTV | Fortive Corp | 5,855 | $434K | 0.1% | $74.16 * | $35.39 | +56.4% | Com | 34959J108 |
| O | Realty Income Corporation | 8,670 | $433K | 0.1% | $49.94 * | $53.88 | -18.4% | Com | 756109104 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 10,313 | $432K | 0.1% | $41.93 | $45.11 | -7.1% | Com | 78467V608 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 9,428 | $432K | 0.1% | $45.84 | $45.05 | +1.8% | Com | 46138J619 |
| DLR | Digital Realty Trust Inc | 3,570 | $432K | 0.1% | $121.00 * | $86.86 | +29.9% | Com | 253868103 |
| NOBL | ProShares Trust S&P 500 Div Aristocrats ETF | 4,878 | $432K | 0.1% | $88.55 | $91.02 | -2.7% | Com | 74348A467 |
| SHV | Ishares Tr Barclays Short Tre | 3,903 | $431K | 0.1% | $110.47 | $110.16 | +0.3% | Com | 464288679 |
| IHI | MFC Ishare TR Dow Jones US Medical | 8,798 | $427K | 0.1% | $48.50 | $54.41 | -10.9% | Com | 464288810 |
| DD | Dupont DE Nemours Inc | 5,674 | $423K | 0.1% | $74.59 * | $25.22 | +18.2% | Com | 26614N102 |
| TFC | Truist Financial Corp | 14,694 | $420K | 0.1% | $28.61 * | $40.27 | -36.8% | Com | 89832Q109 |
| NDAQ | NASDAQ OMX Group, Inc. | 8,570 | $416K | 0.1% | $48.59 * | $42.04 | +12.1% | Com | 631103108 |
| TROW | T. Rowe Price Group Inc. | 3,964 | $416K | 0.1% | $104.87 * | $65.71 | +43.4% | Com | 74144T108 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 18,430 | $415K | 0.1% | $22.52 | $22.01 | +2.3% | Com | 25434V880 |
| GPC | Genuine Parts | 2,868 | $414K | 0.1% | $144.38 * | $74.71 | +80.6% | Com | 372460105 |
| SYY | Sysco Corp. | 6,261 | $414K | 0.1% | $66.05 * | $47.89 | +28.7% | Com | 871829107 |
| CCI | Crown Castle International Corp New | 4,446 | $409K | 0.1% | $92.03 * | $144.94 | -43.9% | Com | 22822V101 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 4,221 | $409K | 0.1% | $96.92 | $99.14 | -2.2% | Com | 46429B747 |
| PAVE | Global X U.S. Infrastructure Development ETF | 13,437 | $408K | 0.1% | $30.38 | $26.43 | +14.9% | Com | 37954Y673 |
| IBTE | iShares iBonds Dec 2024 Term Trsy ETF | 17,114 | $408K | 0.1% | $23.84 | $24.01 | — | Com | 46436E874 |
| SHOP | Shopify Inc. | 7,476 | $408K | 0.1% | $54.57 | $41.08 | +32.8% | Com | 82509L107 |
| YUMC | Yum China Holdings, Inc | 7,295 | $406K | 0.1% | $55.72 | $53.42 | +4.3% | Com | 98850P109 |
| TAXF | American Century Diversified Muni Bond ETF | 8,403 | $403K | 0.1% | $47.95 | $49.93 | -4.0% | Com | 025072505 |
| GE | General Electric CO. New | 3,641 | $403K | 0.1% | $110.56 * | $49.36 | +76.5% | Com | 369604301 |
| VCLT | Vanguard Long Term Corp Bond Idx | 5,563 | $398K | 0.1% | $71.62 | $93.36 | -23.3% | Com | 92206C813 |
| BP | BP PLC ADR | 10,190 | $395K | 0.1% | $38.72 | $37.56 | +3.1% | Com | 055622104 |
| IWN | IShares Tr Russell 2000 Value Index Fd | 2,900 | $393K | 0.1% | $135.53 | $147.02 | -7.8% | Com | 464287630 |
| BKNG | Booking Holdings Ind | 127 | $392K | 0.1% | $3083.95 | $2145.07 | +41.5% | Com | 09857L108 |
| PLPC | Preformed Line Products Co. | 2,405 | $391K | 0.1% | $162.58 | $166.63 | -2.4% | Com | 740444104 |
| DFAI | Dimensional Etf/intl Core Etf | 14,975 | $391K | 0.1% | $26.11 | $24.23 | +7.7% | Com | 25434V203 |
| DON | WisdomTree Trust Midcap Div Fd | 9,524 | $390K | 0.1% | $40.96 | $42.13 | -2.8% | Com | 97717W505 |
| TOTL | SPDR SSGA Active Total Return | 10,075 | $389K | 0.1% | $38.65 | $41.65 | -7.2% | Com | 78467V848 |
| OKE | Oneok Inc. | 6,118 | $388K | 0.1% | $63.43 * | $54.70 | +3.4% | Com | 682680103 |
| PFM | Invesco Dividend Achievers ETF | 10,610 | $388K | 0.1% | $36.53 | $36.87 | -0.9% | Com | 46137V506 |
| CDW | CDW Corp | 1,914 | $386K | 0.1% | $201.76 * | $157.57 | +24.4% | Com | 12514G108 |
| AVUS | Avantis U.S. Equity ETF | 5,252 | $385K | 0.1% | $73.26 | $68.98 | +6.2% | Com | 025072885 |
| SPSB | SPDR Barclays Capital Short Term Corp Bd | 13,036 | $382K | 0.1% | $29.32 | $29.54 | -0.7% | Com | 78464A474 |
| VOE | Vanguard Index Funds Mid Cap Value Index | 2,908 | $381K | 0.1% | $130.96 | $140.74 | -7.0% | Com | 922908512 |
| IXUS | iShares Core MSCI Total Intl Stk | 6,308 | $378K | 0.0% | $59.99 | $61.59 | -2.6% | Com | 46432F834 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,703 | $378K | 0.0% | $139.70 | $145.29 | -3.8% | Com | 46432F396 |
| VYMI | Vanguard Intl Hi Div Yld Inx ETF | 6,100 | $378K | 0.0% | $61.89 | $63.93 | -3.2% | Com | 921946794 |
| NUE | Nucor Corp. | 2,414 | $377K | 0.0% | $156.35 * | $97.76 | +54.6% | Com | 670346105 |
| WMB | Williams Company Inc. | 11,155 | $376K | 0.0% | $33.69 * | $25.99 | +18.4% | Com | 969457100 |
| DEO | Diageo PLC ADR | 2,495 | $372K | 0.0% | $149.18 | $156.09 | -4.4% | Com | 25243Q205 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | 10,598 | $370K | 0.0% | $34.90 | $35.99 | -3.0% | Com | 233051200 |
| RSPF | Invesco Exchange S&P 500 Equal ETF | 7,215 | $366K | 0.0% | $50.69 | $56.74 | -10.7% | Com | 46137V340 |
| C | Citigroup Inc New | 8,864 | $365K | 0.0% | $41.13 * | $48.05 | -20.7% | Com | 172967424 |
| PRU | Prudential Financial | 3,840 | $364K | 0.0% | $94.89 * | $73.51 | +15.9% | Com | 744320102 |
| COR | Concera Inc | 2,015 | $363K | 0.0% | $180.01 | $117.30 | +50.5% | Com | 03073E105 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 7,164 | $362K | 0.0% | $50.49 | $50.59 | -0.2% | Com | 78463X475 |
| AZO | Autozone Inc. | 142 | $361K | 0.0% | $2539.99 | $2188.11 | +16.1% | Com | 053332102 |
| COF | Capital One Financial | 3,688 | $358K | 0.0% | $97.05 * | $98.65 | -5.0% | Com | 14040H105 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 4,873 | $357K | 0.0% | $73.27 | $74.99 | -2.3% | Com | 78464A201 |
| EXPD | Expeditors International of Washington Inc | 3,107 | $356K | 0.0% | $114.62 * | $88.05 | +26.3% | Com | 302130109 |
| LYB | LyondellBasell Industries NV | 3,739 | $354K | 0.0% | $94.69 * | $74.31 | +8.2% | Com | N53745100 |
| VBR | Vanguard Small Cap Value Fund | 2,218 | $354K | 0.0% | $159.49 | $142.18 | +12.2% | Com | 922908611 |
| PDP | Invesco DWA Momentum ETF | 4,578 | $352K | 0.0% | $76.99 | $74.69 | +3.1% | Com | 46137V837 |
| EOG | Eog Resources Inc | 2,768 | $351K | 0.0% | $126.76 * | $108.46 | +7.7% | Com | 26875P101 |
| VT | Vanguard Total World Stock Index ETF | 3,761 | $350K | 0.0% | $93.18 | $89.71 | +3.9% | Com | 922042742 |
| HPQ | HP Inc | 13,540 | $348K | 0.0% | $25.70 * | $26.19 | -9.9% | Com | 40434L105 |
| EWC | IShares MSCI Canada Index | 10,365 | $347K | 0.0% | $33.46 | $28.09 | +19.1% | Com | 464286509 |
| CDC | Victory Cemp US EQ Income ENH Volatility | 6,170 | $345K | 0.0% | $55.86 | $68.88 | -18.9% | Com | 92647N824 |
| JNK | SPDR Bloomberg Barclays High Yiedl ETF | 3,811 | $345K | 0.0% | $90.40 | $95.92 | -5.8% | Com | 78468R622 |
| SPLV | Invesco Exchange S & P 500 Low | 5,834 | $343K | 0.0% | $58.79 | $64.06 | -8.2% | Com | 46138E354 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 5,113 | $343K | 0.0% | $67.04 | $66.32 | +1.1% | Com | 78463X434 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 14,371 | $342K | 0.0% | $23.82 | $25.45 | -6.4% | Com | 78464A284 |
| F | Ford Motor CO. | 27,467 | $341K | 0.0% | $12.42 * | $10.25 | +3.8% | Com | 345370860 |
| TCBK | Trico Bankshares Com | 10,650 | $341K | 0.0% | $32.03 | $46.90 | -31.7% | Com | 896095106 |
| PSK | SPDR Wells Fargo Preferred Stk. ETF | 10,487 | $340K | 0.0% | $32.46 | $36.00 | -9.8% | Com | 78464A292 |
| CLX | Clorox CO. | 2,586 | $339K | 0.0% | $131.06 * | $113.30 | +6.8% | Com | 189054109 |
| CGGR | Cap Grp Gr Etf/shs Creation Ut | 13,807 | $338K | 0.0% | $24.50 | $22.05 | +11.1% | Com | 14020G101 |
| ODFL | Old Dominion Freight Line Inc. | 820 | $335K | 0.0% | $409.14 * | $56.67 | +256.2% | Com | 679580100 |
| TU | Telus Corp | 20,326 | $332K | 0.0% | $16.34 | $24.17 | -32.4% | Com | 87971M103 |
| REGN | Regeneron Pharmaceuticals Inc | 403 | $332K | 0.0% | $822.96 | $700.26 | +16.9% | Com | 75886F107 |
| CRWD | CrowdStrike Holdings, Inc. | 1,980 | $331K | 0.0% | $167.38 | $151.52 | +10.5% | Com | 22788C105 |
| IJJ | IShares S&P MidCap 400 Value Index | 3,272 | $330K | 0.0% | $100.93 | $101.85 | -0.9% | Com | 464287705 |
| CEG | Constellation Energy Corporation | 2,994 | $327K | 0.0% | $109.08 | $87.71 | +22.5% | Com | 21037T109 |
| BIV | Vanguard Bond Index Fund Inc Intermediate | 4,513 | $326K | 0.0% | $72.31 | $76.86 | -5.9% | Com | 921937819 |
| CHKP | Check Point Software Technologies Ltd. | 2,442 | $325K | 0.0% | $133.28 | $118.44 | +12.5% | Com | M22465104 |
| HPE | Hewlett Packard Enterprises Company | 18,673 | $324K | 0.0% | $17.37 * | $13.98 | +16.9% | Com | 42824C109 |
| RSPD | Invesco S&P 500 Equal Wght Con Discy ETF | 7,698 | $324K | 0.0% | $42.08 | $44.28 | -5.0% | Com | 46137V381 |
| WEC | WEC Energy Group Inc | 4,007 | $323K | 0.0% | $80.55 * | $57.22 | +29.7% | Com | 92939U106 |
| WRB | WR Berkley Corp. | 5,034 | $320K | 0.0% | $63.49 * | $41.52 | -3.9% | Com | 084423102 |
| CMG | Chipotle Mexican Grill Inc Class A | 174 | $319K | 0.0% | $1831.83 * | $30.73 | +19.2% | Com | 169656105 |
| HYLS | First Trust High Yield Long/Short ETF | 8,119 | $319K | 0.0% | $39.23 | $39.50 | -0.7% | Com | 33738D408 |
| ITA | MFC Ishares TR Dow Jones Aerospace | 2,992 | $317K | 0.0% | $105.99 | $107.07 | -1.0% | Com | 464288760 |
| VTWO | Vanguard Russell 2000 Index ETF | 4,419 | $316K | 0.0% | $71.44 | $74.74 | -4.4% | Com | 92206C664 |
| A | Agilent Technologies Inc. | 2,822 | $316K | 0.0% | $111.82 | $68.25 | +61.1% | Com | 00846U101 |
| HYG | MFC Ishare High Yield Corp | 4,260 | $314K | 0.0% | $73.72 | $76.88 | -4.1% | Com | 464288513 |
| SCHF | Schwab Strategic Tr Intl Equity ETF | 9,238 | $314K | 0.0% | $33.96 * | $17.47 | -2.8% | Com | 808524805 |
| CMF | iShares Cali AMT-Free Muni Bond ETF | 5,686 | $312K | 0.0% | $54.84 | $56.69 | -3.3% | Com | 464288356 |
| CAG | Conagra Brands Inc. | 11,373 | $312K | 0.0% | $27.42 * | $23.46 | +3.0% | Com | 205887102 |
| SPMB | SPDR Mortgage Backed Bond ETF | 14,752 | $307K | 0.0% | $20.80 | $22.86 | -9.0% | Com | 78464A383 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 4,829 | $307K | 0.0% | $63.49 | $61.30 | +3.6% | Com | 97717X669 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 6,877 | $304K | 0.0% | $44.23 | $46.62 | -5.1% | Com | 46641Q241 |
| ASML | ASML Holding NV ADR | 515 | $303K | 0.0% | $588.66 | $470.28 | +25.2% | Com | N07059210 |
| MNST | Monster Beverage Corp New | 5,690 | $301K | 0.0% | $52.95 | $49.76 | +6.4% | Com | 61174X109 |
| ED | Consolidated Edison Inc. | 3,516 | $301K | 0.0% | $85.54 * | $57.46 | +37.7% | Com | 209115104 |
| SDVY | First Trust Exchange-traded Fund Vi | 10,650 | $301K | 0.0% | $28.23 | $27.63 | +2.2% | Com | 33741X102 |
| SPYD | SPDR S&P 500 High Dividend ETF | 8,494 | $298K | 0.0% | $35.07 | $40.81 | -14.1% | Com | 78468R788 |
| ICE | IntercontinentalExchange, Inc. | 2,695 | $297K | 0.0% | $110.02 * | $85.31 | +25.5% | Com | 45866F104 |
| ADM | Archer Daniels Midland CO | 3,929 | $296K | 0.0% | $75.42 * | $36.02 | +93.3% | Com | 039483102 |
| IXN | IShares Trust S & P Global Technology | 5,114 | $296K | 0.0% | $57.84 | $51.10 | +13.2% | Com | 464287291 |
| MGC | Vanguard Mega Cap 300 Index ETF | 1,945 | $295K | 0.0% | $151.87 | $148.07 | +2.6% | Com | 921910873 |
| SLYV | SPDR Series Tr DJ Wilshire Small Cap Val ETF | 4,073 | $295K | 0.0% | $72.37 | $77.41 | -6.5% | Com | 78464A300 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 7,067 | $295K | 0.0% | $41.70 | $38.56 | +8.1% | Com | 69374H857 |
| IWV | IShares Russell 3000 Index Fund | 1,200 | $294K | 0.0% | $245.06 | $236.79 | +3.5% | Com | 464287689 |
| RPV | Invesco S&P 500 Pure Value ETF | 3,992 | $294K | 0.0% | $73.58 | $79.11 | -7.0% | Com | 46137V258 |
| VGLT | Vanguard Scotts/vanguard Long-term | 5,291 | $294K | 0.0% | $55.51 | $60.65 | -8.5% | Com | 92206C847 |
| BR | Broadridge Financial Solutions | 1,630 | $292K | 0.0% | $179.05 * | $114.93 | +50.3% | Com | 11133T103 |
| — | BlackRock Municipal Target Term | 15,000 | $291K | 0.0% | $19.41 | $19.41 | — | Com | 09257P105 |
| DMXF | Ishares Tr/esg Advanced Msci Eafe E | 5,059 | $289K | 0.0% | $57.09 | $60.55 | -5.7% | Com | 46436E759 |
| BBUS | J.p. Morgan Exchange-traded Fund Trust | 3,737 | $288K | 0.0% | $77.08 | $72.91 | +5.7% | Com | 46641Q399 |
| GOVT | IShares Barclay U.S. Treasury | 13,057 | $288K | 0.0% | $22.04 | $25.51 | -13.6% | Com | 46429B267 |
| RSPN | Invesco S&P 500 Weight ETF | 7,484 | $287K | 0.0% | $38.29 | $39.87 | -4.0% | Com | 46137V324 |
| UUP | Invesco DB US Dlr Index Tr Bullish Fd | 9,616 | $286K | 0.0% | $29.73 | $27.92 | +6.5% | Com | 46141D203 |
| ACWV | IShares MSCI All Country World Min Vol | 2,975 | $284K | 0.0% | $95.42 | $99.07 | -3.7% | Com | 464286525 |
| IQDG | Wisdomtree Tr/intl Qlty Divid Gr | 8,790 | $281K | 0.0% | $32.02 | $34.42 | -7.0% | Com | 97717X131 |
| HAL | Halliburton CO. | 6,944 | $281K | 0.0% | $40.50 * | $34.44 | +11.3% | Com | 406216101 |
| EFX | Equifax Inc. | 1,535 | $281K | 0.0% | $183.18 | $95.67 | +88.5% | Com | 294429105 |
| DOV | Dover Corp. | 2,008 | $280K | 0.0% | $139.54 * | $144.93 | -6.2% | Com | 260003108 |
| APH | Amphenol Corp | 3,309 | $278K | 0.0% | $83.99 * | $27.28 | +51.1% | Com | 032095101 |
| ENB | Enbridge Inc. | 8,361 | $278K | 0.0% | $33.19 * | $23.98 | +19.5% | Com | 29250N105 |
| CWB | SPDR Barclays Capital Conv Secs ETF | 4,044 | $274K | 0.0% | $67.80 | $67.59 | +0.3% | Com | 78464A359 |
| AVUV | Avantis U.S. Small Cap Value Fund ETF | 3,515 | $274K | 0.0% | $77.95 | $75.71 | +3.0% | Com | 025072877 |
| TT | Trane Technologies PLC | 1,349 | $274K | 0.0% | $202.91 * | $116.35 | +70.8% | Com | G8994E103 |
| KLAC | Kla-Tencor Corp. | 594 | $272K | 0.0% | $458.66 | $315.85 | +42.3% | Com | 482480100 |
| — | Lab Corp. of America Holdings | 1,354 | $272K | 0.0% | $201.05 | $176.56 | — | Com | 50540R409 |
| FLRN | SPDR Bloombeg Barclays Invt | 8,856 | $272K | 0.0% | $30.72 | $30.41 | +1.0% | Com | 78468R200 |
| BBY | Best Buy Inc. | 3,912 | $272K | 0.0% | $69.47 * | $86.95 | -28.2% | Com | 086516101 |
| XAR | SPDR S&P Aerospace & Defence ETF | 2,420 | $271K | 0.0% | $112.10 | $108.58 | +3.2% | Com | 78464A631 |
| BSX | Boston Scientific Corp | 5,132 | $271K | 0.0% | $52.80 | $48.02 | +9.9% | Com | 101137107 |
| ECL | Ecolab Inc. | 1,593 | $270K | 0.0% | $169.40 * | $107.21 | +54.4% | Com | 278865100 |
| D | Dominion Resources Inc. | 6,030 | $269K | 0.0% | $44.67 * | $51.96 | -23.0% | Com | 25746U109 |
| VONV | Vanguard Scottsdale Russell 1000 Value ETF | 4,030 | $269K | 0.0% | $66.66 | $67.32 | -1.0% | Com | 92206C714 |
| JIRE | J.p. Morgan Exchange-traded Fund Trust | 4,933 | $268K | 0.0% | $54.37 | $49.40 | +10.1% | Com | 46641Q134 |
| BKLN | Invesco Senior Loan ETF | 12,750 | $268K | 0.0% | $20.99 | $21.14 | -0.7% | Com | 46138G508 |
| SCHW | Charles Schwab Corp. | 4,856 | $267K | 0.0% | $54.90 * | $58.11 | -8.5% | Com | 808513105 |
| — | Walgreens Boots Alliance Inc. | 11,900 | $265K | 0.0% | $22.24 | $62.18 | — | Com | 931427108 |
| IEUR | IShares Core MSCI Europe ETF | 5,300 | $263K | 0.0% | $49.66 | $49.41 | +0.5% | Com | 46434V738 |
| NFG | National Fuel Gas CO. | 5,068 | $263K | 0.0% | $51.91 | $52.62 | -1.4% | Com | 636180101 |
| EPD | Enterprise Products Partners LP | 9,595 | $263K | 0.0% | $27.37 | $37.66 | — | Com | 293792107 |
| — | Invesco Bulletshares 2023 Corp ETF | 12,271 | $261K | 0.0% | $21.23 | $21.68 | — | Com | 46138J866 |
| STE | Steris PLC Ord | 1,170 | $257K | 0.0% | $219.42 | $136.88 | +57.2% | Com | G8473T100 |
| CF | CF Industries Holdings Inc | 2,991 | $256K | 0.0% | $85.74 * | $74.81 | +8.6% | Com | 125269100 |
| — | Pioneer Natural Resources CO | 1,115 | $256K | 0.0% | $229.55 | $218.81 | — | Com | 723787107 |
| CDL | VictoryShares US LgCp Hi Div Vol Wtd ETF | 4,716 | $256K | 0.0% | $54.27 | $60.28 | -10.0% | Com | 92647N865 |
| CGDV | Cap Grp Div Val/shs Creation Ut | 9,646 | $255K | 0.0% | $26.47 | $24.67 | +7.3% | Com | 14020W106 |
| POST | Post Holdings, Inc. | 2,973 | $255K | 0.0% | $85.74 | $49.50 | +73.2% | Com | 737446104 |
| OHI | Omega Healthcare Investors Inc | 7,686 | $255K | 0.0% | $33.16 | $31.70 | — | Com | 681936100 |
| VPU | Vanguard Utilities ETF | 1,998 | $255K | 0.0% | $127.54 | $154.52 | -17.5% | Com | 92204A876 |
| HUM | Humana Inc | 518 | $252K | 0.0% | $486.52 * | $461.93 | +2.5% | Com | 444859102 |
| DAL | Delta Airlines Inc New | 6,745 | $250K | 0.0% | $37.00 * | $37.14 | -2.9% | Com | 247361702 |
| ARKF | Ark ETF Tr Fintech Innova | 12,884 | $249K | 0.0% | $19.36 | $20.46 | -5.4% | Com | 00214Q708 |
| FLOT | iShares Floating Rate Note | 4,899 | $249K | 0.0% | $50.89 | $50.42 | +0.9% | Com | 46429B655 |
| DFUS | Dimensional Etf/u S Equity Etf | 5,350 | $249K | 0.0% | $46.55 | $42.46 | +9.6% | Com | 25434V401 |
| FISV | Fiserv Inc. | 2,180 | $246K | 0.0% | $112.96 | $112.47 | +0.4% | Com | 337738108 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 2,039 | $246K | 0.0% | $120.68 | $115.45 | +4.5% | Com | 78468R812 |
| NDSN | Nordson Corp. | 1,097 | $245K | 0.0% | $223.17 * | $216.34 | +0.2% | Com | 655663102 |
| FTC | First Trust Large Cap Growth Opportunity | 2,524 | $244K | 0.0% | $96.76 | $79.00 | +22.5% | Com | 33735K108 |
| DALI | First Trust Dorsey Wright DALI 1 ETF | 9,854 | $244K | 0.0% | $24.78 | $24.93 | -0.6% | Com | 33738R712 |
| PPL | PPL Corp. | 10,325 | $243K | 0.0% | $23.56 * | $23.47 | -6.9% | Com | 69351T106 |
| MDYV | streetTRACKS DJ Wilshire US Mid Value | 3,741 | $243K | 0.0% | $64.86 | $65.36 | -0.8% | Com | 78464A839 |
| FEX | First Trust Large Cap Core Alphadex Fund | 2,990 | $242K | 0.0% | $81.10 | $80.66 | +0.5% | Com | 33734K109 |
| MU | Micron Technology, Inc. | 3,554 | $242K | 0.0% | $68.03 | $80.07 | -15.9% | Com | 595112103 |
| PKG | Packaging Corp of America | 1,574 | $242K | 0.0% | $153.50 * | $126.22 | +14.9% | Com | 695156109 |
| KHC | Kraft Heinz CO | 7,180 | $242K | 0.0% | $33.64 * | $33.34 | -10.2% | Com | 500754106 |
| GSY | Invesco Ultra Short Duration ETF | 4,855 | $241K | 0.0% | $49.70 | $49.43 | +0.5% | Com | 46090A887 |
| CTVA | Corteva Inc | 4,642 | $237K | 0.0% | $51.16 * | $55.90 | -10.8% | Com | 22052L104 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 6,698 | $237K | 0.0% | $35.44 | $35.84 | -1.1% | Com | 233051853 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 11,773 | $237K | 0.0% | $20.11 | $20.30 | — | Com | 46138J825 |
| AZN | AstraZeneca PLC | 3,495 | $237K | 0.0% | $67.72 | $60.77 | — | Com | 046353108 |
| TAFI | Ab Active Etfs /tax-aware Short Dur | 9,544 | $235K | 0.0% | $24.60 | $25.06 | -1.9% | Com | 00039J202 |
| — | Amcor PLC Ord USD | 25,495 | $234K | 0.0% | $9.16 * | $8.85 | -5.4% | Com | G0250X107 |
| VICI | VICI Properties Inc | 8,011 | $233K | 0.0% | $29.10 * | $25.20 | +1.8% | Com | 925652109 |
| SLB | Schlumberger Ltd. | 3,993 | $233K | 0.0% | $58.30 * | $36.87 | +48.8% | Com | 806857108 |
| — | Ishares Tr Ibonds Dec | 8,987 | $231K | 0.0% | $25.69 | $25.94 | — | Com | 46435U697 |
| VXF | Vanguard Index Funds | 1,607 | $230K | 0.0% | $143.33 | $141.24 | +1.5% | Com | 922908652 |
| NNN | National Retail Properties Inc | 6,517 | $230K | 0.0% | $35.34 | $50.28 | — | Com | 637417106 |
| JMUB | J.p. Morgan Exchange-traded Fund Trust | 4,748 | $230K | 0.0% | $48.37 | $49.32 | -1.9% | Com | 46641Q647 |
| VIGI | Vanguard Whitehall Fds Intl Div App ETF | 3,200 | $228K | 0.0% | $71.33 | $73.80 | -3.3% | Com | 921946810 |
| — | BlackRock Build America Bond Tr | 14,950 | $227K | 0.0% | $15.16 | $16.97 | — | Com | 09248X100 |
| EFAV | iShares MSCI EAFE Min Volatility | 3,466 | $226K | 0.0% | $65.22 | $67.19 | -2.9% | Com | 46429B689 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | 1,007 | $226K | 0.0% | $224.15 | $222.98 | +0.5% | Com | 464287648 |
| BBJP | JP Morgan Betabuilders Japan ETF | 4,406 | $221K | 0.0% | $50.24 | $48.30 | +4.0% | Com | 46641Q217 |
| IRM | Iron Mountain Inc. | 3,721 | $221K | 0.0% | $59.45 * | $47.05 | +17.4% | Com | 46284V101 |
| BIP | Brookfield Infrastructure Partners L.P. | 7,498 | $220K | 0.0% | $29.40 | $40.28 | — | Com | G16252101 |
| — | Cooper Cos Inc New | 691 | $220K | 0.0% | $318.01 | $312.68 | — | Com | 216648402 |
| SPGP | Invesco Russell Top 200 Pure ETF | 2,404 | $219K | 0.0% | $91.24 | $84.44 | +8.1% | Com | 46137V431 |
| FNX | First Trust Mid Cap Core Alpha DEX | 2,380 | $219K | 0.0% | $92.10 | $90.16 | +2.1% | Com | 33735B108 |
| — | Shares iBonds Dec 2023 Term Treasury ETF | 8,814 | $219K | 0.0% | $24.82 | $24.86 | — | Com | 46436E882 |
| OGIG | Alps Etf Tr/oshares Glb Internet Gi | 7,071 | $219K | 0.0% | $30.91 | $29.46 | +4.9% | Com | 00162Q361 |
| RNR | RenaissanceRE Hldgs Ltd | 1,104 | $219K | 0.0% | $197.92 | $160.41 | +23.4% | Com | G7496G103 |
| FXO | First Trust Exch Tr Fd II Finan Alphadex | 5,774 | $218K | 0.0% | $37.83 | $39.57 | -4.4% | Com | 33734X135 |
| FRI | FIRST TRUST S&P REIT INDEX ETF | 9,386 | $214K | 0.0% | $22.85 | $24.76 | -7.7% | Com | 33734G108 |
| ASH | Ashland Global Hldgs Inc | 2,600 | $212K | 0.0% | $81.68 * | $75.51 | +2.6% | Com | 044186104 |
| XMMO | Invesco Exchang/russell Midcap Pure | 2,632 | $212K | 0.0% | $80.51 | $77.46 | +3.9% | Com | 46137V464 |
| STT | State Street Corp. | 3,161 | $212K | 0.0% | $66.96 * | $57.49 | +8.3% | Com | 857477103 |
| EPR | EPR Properties | 5,065 | $210K | 0.0% | $41.54 | $46.58 | — | Com | 26884U109 |
| XOP | SPDR Ser Trust S&P Oil & Gas ETF New | 1,414 | $209K | 0.0% | $147.91 | $138.98 | +6.4% | Com | 78468R556 |
| IBMP | Ishares Tr/ibonds December 2027 Ter | 8,507 | $208K | 0.0% | $24.48 | $24.76 | -1.2% | Com | 46435U283 |
| EMLP | First Trust North Amer Energy Infrastr ETF | 7,871 | $208K | 0.0% | $26.42 | $26.77 | -1.3% | Com | 33738D101 |
| FYX | First Trust Small Cap Core Alphadex Fund | 2,575 | $208K | 0.0% | $80.66 | $82.36 | -2.1% | Com | 33734Y109 |
| DBEZ | Dbx Etf Tr/x Trackers Msci Eur | 5,374 | $207K | 0.0% | $38.48 | $40.18 | -4.2% | Com | 233051697 |
| IEI | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 1,826 | $207K | 0.0% | $113.16 | $118.48 | -4.5% | Com | 464288661 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 7,477 | $206K | 0.0% | $27.58 | $29.45 | -6.4% | Com | 78464A144 |
| — | Wells Fargo & Company Perpetual Pfd | 184 | $205K | 0.0% | $1115.00 | $1285.11 | — | Pfd Stk | 949746804 |
| FNK | First Trust Mid Cap Value AlphaDEX ETF | 4,597 | $205K | 0.0% | $44.62 | $44.21 | +0.9% | Com | 33737M201 |
| GSK | Glaxosmithkline PLC ADR | 5,656 | $205K | 0.0% | $36.25 | $33.65 | +7.7% | Com | 37733W204 |
| BRO | Brown & Brown Inc. | 2,931 | $205K | 0.0% | $69.84 | $27.57 | +149.7% | Com | 115236101 |
| NLY | Annaly Capital Management Inc new | 10,876 | $205K | 0.0% | $18.81 | $20.88 | — | Com | 035710839 |
| FCX | Freeport McMoran C & G Inc. | 5,469 | $204K | 0.0% | $37.29 * | $17.45 | +107.0% | Com | 35671D857 |
| IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | 2,213 | $203K | 0.0% | $91.59 | $100.01 | -8.4% | Com | 464287440 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 8,454 | $202K | 0.0% | $23.90 | $24.88 | -3.9% | Com | 33740F888 |
| RSPS | Invesco S&P 500 EQ weight Consumer St | 6,720 | $202K | 0.0% | $30.04 | $32.84 | -8.5% | Com | 46137V373 |
| AME | Ametek Inc | 1,363 | $201K | 0.0% | $147.76 | $135.63 | +7.4% | Com | 031100100 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 1,393 | $201K | 0.0% | $144.57 | $144.00 | +0.4% | Com | 78464A128 |
| — | Clearbridge MLP & Midstream Total Return Fd | 6,265 | $201K | 0.0% | $32.07 | $25.54 | — | Com | 18469Q207 |
| TRP | TC Energy Corporation | 5,817 | $200K | 0.0% | $34.41 * | $40.46 | -23.0% | Com | 87807B107 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 4,640 | $199K | 0.0% | $42.96 | $42.69 | +0.6% | Com | 35473P884 |
| AGZ | Ishares Trust Lehman Agency Bond Fund | 1,884 | $199K | 0.0% | $105.80 | $108.79 | -2.8% | Com | 464288166 |
| XHB | SPDR S&P Homebuilders | 2,588 | $198K | 0.0% | $76.57 | $60.96 | +25.6% | Com | 78464A888 |
| — | iShares Muni Bond 2023 ETF | 7,740 | $198K | 0.0% | $25.53 | $25.51 | — | Com | 46435G318 |
| LHX | L3Harris Technologies Inc | 1,134 | $197K | 0.0% | $174.12 * | $181.89 | -8.5% | Com | 502431109 |
| — | Kellogg CO. | 3,316 | $197K | 0.0% | $59.51 * | $43.59 | +19.2% | Com | 487836108 |
| TLH | Ishares Trust Barclays 10-20 Year | 2,000 | $197K | 0.0% | $98.47 | $114.91 | -14.3% | Com | 464288653 |
| WTRG | Essential Utilities, Inc. | 5,735 | $197K | 0.0% | $34.33 | $48.44 | -29.1% | Com | 29670G102 |
| QGRO | American Century U.S. Quality Growth ETF | 2,920 | $197K | 0.0% | $67.39 | $63.75 | +5.7% | Com | 025072307 |
| SDOG | ALPS Sector Dividend Dogs | 4,165 | $196K | 0.0% | $47.03 | $51.37 | -8.4% | Com | 00162Q858 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | 2,254 | $196K | 0.0% | $86.90 | $91.77 | -5.3% | Com | 874039100 |
| RWK | Invesco S&P Midcap 400 Rev ETF | 2,080 | $195K | 0.0% | $93.83 | $86.10 | +9.0% | Com | 46138G672 |
| AMP | Ameriprise Financial, Inc. | 591 | $195K | 0.0% | $329.68 * | $255.31 | +25.3% | Com | 03076C106 |
| JMEE | J.p. Morgan Exchange-traded Fund Trust | 4,008 | $194K | 0.0% | $48.46 | $48.20 | +0.5% | Com | 46641Q118 |
| EMB | Ishares Trust JPMorgan USD Emerging | 2,336 | $193K | 0.0% | $82.52 | $90.13 | -8.4% | Com | 464288281 |
| EIX | Edison International | 3,036 | $192K | 0.0% | $63.29 * | $57.75 | -0.8% | Com | 281020107 |
| VRIG | Invesco Activel/var Rate Invt Grade | 7,683 | $192K | 0.0% | $24.94 | $24.64 | +1.2% | Com | 46090A879 |
| EW | Edwards Lifesciences Corp. | 2,758 | $191K | 0.0% | $69.28 | $101.84 | -32.0% | Com | 28176E108 |
| PEG | Public Service Group | 3,318 | $189K | 0.0% | $56.91 * | $49.03 | +8.0% | Com | 744573106 |
| VMBS | MFC Vanguard Mortgage-Backed Sec | 4,286 | $188K | 0.0% | $43.78 | $46.79 | -6.4% | Com | 92206C771 |
| — | Ishares Tr/ibonds Dec 2025 Term T E | 8,122 | $187K | 0.0% | $23.08 | $23.35 | — | Com | 46436E866 |
| MSI | Motorola Solutions, Inc. | 685 | $186K | 0.0% | $272.24 * | $216.67 | +22.7% | Com | 620076307 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 4,101 | $186K | 0.0% | $45.43 | $48.92 | -7.1% | Com | 33734X846 |
| — | iShares iBonds Dec 2023 Corporate ETF | 7,329 | $186K | 0.0% | $25.36 | $25.20 | — | Com | 46434VAX8 |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 8,692 | $183K | 0.0% | $21.10 | $22.90 | -7.8% | Com | 67092P870 |
| DFAT | Diensional ETF Tr Dimnsl US Target Value ETF | 4,001 | $183K | 0.0% | $45.69 | $43.92 | +4.0% | Com | 25434V609 |
| CE | Celanese Corp Del | 1,455 | $183K | 0.0% | $125.52 * | $128.96 | -5.4% | Com | 150870103 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 2,380 | $183K | 0.0% | $76.72 | $70.01 | +9.6% | Com | 46137V365 |
| GM | General Motors CO. | 5,517 | $182K | 0.0% | $32.97 * | $47.53 | -32.2% | Com | 37045V100 |
| BAX | Baxter International Inc. | 4,794 | $181K | 0.0% | $37.74 * | $49.00 | -27.1% | Com | 071813109 |
| GLDM | SPDR Gold MiniShares New ETF | 4,894 | $179K | 0.0% | $36.66 | $35.78 | +2.5% | Com | 98149E303 |
| DBJP | Deutsche X Trackers MSCI Japan Hedged Equity | 2,967 | $179K | 0.0% | $60.19 | $57.47 | +4.7% | Com | 233051507 |
| SUSB | Ishares Tr Esg Awre 1 5 Yr | 7,480 | $178K | 0.0% | $23.77 | $24.26 | -2.0% | Com | 46435G243 |
| PRF | Invesco FTSE RAFI U S 1000 ETF | 5,570 | $177K | 0.0% | $31.82 | $32.39 | -1.8% | Com | 46137V613 |
| LGLV | SPDR Ssga US Large Cap Low Volatility ETF | 1,327 | $177K | 0.0% | $133.53 | $136.71 | -2.3% | Com | 78468R804 |
| SRE | Sempra Energy Inc. | 2,598 | $177K | 0.0% | $68.03 * | $61.57 | +2.9% | Com | 816851109 |
| DFUV | Dimensional Etf/us Marketwide Value | 5,174 | $176K | 0.0% | $34.02 | $33.23 | +2.4% | Com | 25434V724 |
| ET | MLP Energy Transfer Equity LP Com Unit | 12,544 | $176K | 0.0% | $14.03 | $11.21 | — | Com | 29273V100 |
| IWB | IShares Tr Russell 1000 Index Fund | 747 | $175K | 0.0% | $234.91 | $223.48 | +5.1% | Com | 464287622 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 3,691 | $175K | 0.0% | $47.32 | $48.21 | -1.9% | Com | 47804J206 |
| SJM | J M Smucker CO. | 1,420 | $175K | 0.0% | $122.91 * | $125.75 | -10.3% | Com | 832696405 |
| FXL | First Trust Exch Traded FD II Technology | 1,570 | $174K | 0.0% | $111.15 | $103.04 | +7.9% | Com | 33734X176 |
| PSA | Public Storage Inc | 661 | $174K | 0.0% | $263.52 * | $267.30 | -10.0% | Com | 74460D109 |
| FEMS | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 4,522 | $174K | 0.0% | $38.46 | $37.80 | +1.7% | Com | 33737J307 |
| ETR | Entergy Corp New | 1,871 | $173K | 0.0% | $92.50 * | $49.08 | -13.0% | Com | 29364G103 |
| — | Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF | 6,602 | $172K | 0.0% | $26.08 | $26.58 | — | Com | 46435U432 |
| TAN | Invesco Exchange-Traded Fd Tr II | 3,322 | $172K | 0.0% | $51.79 | $69.10 | -25.1% | Com | 46138G706 |
| IBMO | Ishares Tr Ibonds December 2026 Term Muni Bd | 6,919 | $172K | 0.0% | $24.81 | $25.17 | -1.4% | Com | 46435U259 |
| BXMT | Blackstone Mortgage Trust, Inc. | 7,850 | $171K | 0.0% | $21.75 | $25.94 | — | Com | 09257W100 |
| IGSB | iShares 1-5 Yr Invest Grade Corp Bond ETF | 3,416 | $170K | 0.0% | $49.83 | $50.35 | -1.0% | Com | 464288646 |
| PCG | PG&E Corp. | 10,506 | $169K | 0.0% | $16.13 | $11.80 | +35.2% | Com | 69331C108 |
| TIPX | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | 9,373 | $169K | 0.0% | $18.08 | $19.40 | -6.8% | Com | 78468R861 |
| HBAN | Huntington Bancshares, Inc. | 16,231 | $169K | 0.0% | $10.40 * | $10.48 | -9.7% | Com | 446150104 |
| BAB | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | 6,633 | $168K | 0.0% | $25.29 | $27.50 | -8.0% | Com | 46138G805 |
| BBIN | J.p. Morgan Exchange-traded Fund Trust | 3,189 | $166K | 0.0% | $52.10 | $49.57 | +5.1% | Com | 46641Q373 |
| JCI | Johnson Controls Inc. PLC | 3,114 | $166K | 0.0% | $53.21 * | $54.11 | -5.1% | Com | G51502105 |
| CFO | Victory Cemp US 500 Enhanced | 2,790 | $164K | 0.0% | $58.92 | $68.94 | -14.5% | Com | 92647N782 |
| FPEI | First Trust Instl Pfd Securities & Income ETF | 9,620 | $162K | 0.0% | $16.88 | $17.42 | -3.1% | Com | 33739P855 |
| RWL | Invesco S&P Rev ETF | 2,075 | $162K | 0.0% | $78.14 | $76.74 | +1.8% | Com | 46138G698 |
| CPRT | Copart Inc. | 3,762 | $162K | 0.0% | $43.09 | $41.61 | +3.6% | Com | 217204106 |
| EAGG | Ishares Tr Esg Awr US Agrgt | 3,563 | $161K | 0.0% | $45.30 | $49.27 | -8.1% | Com | 46435U549 |
| — | iShares iBonds Dec 2025 Corporate ETF | 6,613 | $161K | 0.0% | $24.37 | $24.65 | — | Com | 46434VBD1 |
| FAST | Fastenal Company | 2,943 | $161K | 0.0% | $54.64 * | $24.44 | +5.7% | Com | 311900104 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 3,626 | $161K | 0.0% | $44.30 | $30.11 | +47.1% | Com | 33738R605 |
| XEL | Xcel Energy Inc. | 2,801 | $160K | 0.0% | $57.22 * | $51.50 | +2.7% | Com | 98389B100 |
| DG | Dollar General Corp New | 1,508 | $160K | 0.0% | $105.80 * | $183.71 | -45.2% | Com | 256677105 |
| JEPI | JP Morgan Exchange-Traded FD Equity Premium | 2,976 | $159K | 0.0% | $53.56 | $57.87 | -7.4% | Com | 46641Q332 |
| EZU | iShares MSCI Eurozone ETF | 3,733 | $158K | 0.0% | $42.24 | $45.47 | -7.1% | Com | 464286608 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 2,736 | $157K | 0.0% | $57.43 | $57.17 | +0.5% | Com | 33734X150 |
| XSD | SPDR S&P Semiconductor ETF | 801 | $157K | 0.0% | $196.01 | $192.78 | +1.7% | Com | 78464A862 |
| RLI | RLI Corp | 1,144 | $155K | 0.0% | $135.89 * | $49.27 | +26.4% | Com | 749607107 |
| FIS | Fidelity National Information Services | 2,810 | $155K | 0.0% | $55.27 * | $67.28 | -21.8% | Com | 31620M106 |
| SWK | Stanley Black & Decker Inc. | 1,856 | $155K | 0.0% | $83.60 * | $81.41 | -6.2% | Com | 854502101 |
| BRBR | BellRing Brands, Inc. | 3,763 | $155K | 0.0% | $41.23 | $24.05 | +71.4% | Com | 07831C103 |
| ALC | Alcon Inc | 1,997 | $155K | 0.0% | $77.50 | $75.83 | +0.9% | Com | H01301128 |
| VBK | Vanguard Small Capital Growth ETF | 722 | $155K | 0.0% | $214.18 | $212.93 | +0.6% | Com | 922908595 |
| MRVL | Marvell Technology Group LTD Com | 2,854 | $154K | 0.0% | $54.13 | $40.84 | +31.4% | Com | 573874104 |
| HCA | HCA Holdings Inc | 624 | $153K | 0.0% | $245.98 | $235.99 | +2.4% | Com | 40412C101 |
| BIIB | Biogen Idec Inc | 594 | $153K | 0.0% | $257.01 | $221.35 | +16.1% | Com | 09062X103 |
| MAS | Masco Corp. | 2,843 | $152K | 0.0% | $53.45 * | $57.09 | -10.0% | Com | 574599106 |
| XSOE | Wisdom Tree Emerging Mrkt Ex St Owned Fd | 5,676 | $151K | 0.0% | $26.67 | $28.53 | -6.5% | Com | 97717X578 |
| FIW | First Tr ISE Wtr Indexd Com | 1,829 | $151K | 0.0% | $82.75 | $76.54 | +8.1% | Com | 33733B100 |
| ACWI | ISHARES MSCI ACWI | 1,634 | $151K | 0.0% | $92.37 | $91.01 | +1.5% | Com | 464288257 |
| SNY | Sanofi-Aventis | 2,804 | $150K | 0.0% | $53.64 | $52.00 | +3.2% | Com | 80105N105 |
| BNDX | Vanugard Total Intl Bd Inx ETF | 3,135 | $150K | 0.0% | $47.83 | $48.63 | -1.6% | Com | 92203J407 |
| TSCO | Tractor Supply CO | 734 | $149K | 0.0% | $203.05 * | $40.59 | -3.7% | Com | 892356106 |
| PFXF | Vaneck Vectors Pref Secs exFincls ETF | 8,855 | $149K | 0.0% | $16.81 | $18.24 | -7.8% | Com | 92189F429 |
| ISRG | Intuitive Surgical Inc. | 509 | $149K | 0.0% | $292.29 | $234.60 | +24.6% | Com | 46120E602 |
| FLMI | Franklin Liberty Intermediate Muni Oppty ETF | 6,479 | $149K | 0.0% | $22.95 | $23.90 | -4.0% | Com | 35473P868 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 4,247 | $148K | 0.0% | $34.96 | $35.93 | -2.7% | Com | 97717Y790 |
| RPM | RPM Inc. | 1,565 | $148K | 0.0% | $94.79 | $85.07 | +11.5% | Com | 749685103 |
| VGSH | Vanguard Short Term Govt Bd Inx | 2,571 | $148K | 0.0% | $57.60 | $58.07 | -0.8% | Com | 92206C102 |
| — | Calamos Strategic Total Return Fund | 10,507 | $148K | 0.0% | $14.07 | $13.13 | — | Com | 128125101 |
| FLTR | Vaneck Etf Tr/invt Grade Fltg Rat | 5,833 | $148K | 0.0% | $25.29 | $24.91 | +1.5% | Com | 92189F486 |
| PCAR | Paccar Inc | 1,729 | $147K | 0.0% | $85.02 * | $58.23 | +31.9% | Com | 693718108 |
| FEP | First Trust Europe AlphaDEX | 4,437 | $146K | 0.0% | $33.01 | $34.81 | -5.2% | Com | 33737J117 |
| ARKK | ARK ETF Tr - ARK Innovation ETF | 3,679 | $146K | 0.0% | $39.67 | $47.34 | -16.2% | Com | 00214Q104 |
| SHYG | Ishares 0-5 Year HY Corp | 3,557 | $146K | 0.0% | $41.03 | $41.42 | -0.9% | Com | 46434V407 |
| CRSP | Crispr Therapeutics AG | 3,204 | $145K | 0.0% | $45.39 | $63.77 | -28.8% | Com | H17182108 |
| EQIX | Equinix, Inc. | 200 | $145K | 0.0% | $726.26 * | $644.08 | +7.4% | Com | 29444U700 |
| FCPI | Fidelity Stocks for Inflation ETF | 4,500 | $144K | 0.0% | $32.10 | $32.12 | -0.1% | Com | 316092386 |
| HTAB | Hartford Funds Exchange-traded Trust | 7,870 | $144K | 0.0% | $18.27 | $19.33 | -5.5% | Com | 41653L404 |
| IYT | IShares Dow Jones Transportation Average | 614 | $144K | 0.0% | $233.77 * | $58.18 | +0.4% | Com | 464287192 |
| FMHI | First Trust Municipal High Income ETF | 3,170 | $143K | 0.0% | $45.07 | $46.71 | -3.5% | Com | 33739P301 |
| MUST | Columbia Multi-Sector Municipal Income ETF | 7,310 | $143K | 0.0% | $19.50 | $20.20 | -3.5% | Com | 19761L607 |
| AWK | American Water Works Company Inc | 1,150 | $142K | 0.0% | $123.83 * | $140.30 | -16.3% | Com | 030420103 |
| LVHI | Legg Mason Etf/franklin Intl Low V | 5,165 | $141K | 0.0% | $27.26 | $26.84 | +1.6% | Com | 52468L505 |
| IP | International Paper | 3,963 | $141K | 0.0% | $35.47 * | $34.21 | -5.9% | Com | 460146103 |
| SPEU | MFC SPDR Index Shares Fds DJ STOXX 50 ETF | 3,863 | $139K | 0.0% | $36.11 | $34.71 | +4.0% | Com | 78463X103 |
| LEG | Leggett & Platt, Inc. | 5,477 | $139K | 0.0% | $25.41 | $36.95 | -31.2% | Com | 524660107 |
| HYFI | AB High Yield ETF | 3,998 | $139K | 0.0% | $34.80 | $35.03 | -0.7% | Com | 00039J608 |
| HRL | Hormel Foods Corp | 3,645 | $139K | 0.0% | $38.03 * | $43.22 | -19.2% | Com | 440452100 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 2,415 | $138K | 0.0% | $57.15 | $60.45 | -5.5% | Com | 92206C706 |
| KNG | CBOE Vest S&P 500 Div Aristocrats Inc ETF | 2,796 | $138K | 0.0% | $49.36 | $51.95 | -5.0% | Com | 33739Q705 |
| NXPI | NXP Semiconductors NV | 688 | $138K | 0.0% | $199.92 * | $164.05 | +17.1% | Com | N6596X109 |
| TDG | Transdigm Group Inc | 163 | $137K | 0.0% | $843.13 * | $627.75 | +14.8% | Com | 893641100 |
| AIG | American International Group Inc. NEW | 2,263 | $137K | 0.0% | $60.60 * | $40.20 | +43.7% | Com | 026874784 |
| GWW | Grainger W. W. Inc. | 197 | $136K | 0.0% | $691.84 | $477.67 | +42.1% | Com | 384802104 |
| NEAR | iShares Short Maturity Bond | 2,731 | $136K | 0.0% | $49.89 | $49.57 | +0.6% | Com | 46431W507 |
| SKYY | First Trust Cloud Computing ETF | 1,792 | $136K | 0.0% | $75.91 | $69.22 | +9.7% | Com | 33734X192 |
| EBAY | Ebay Inc. | 3,078 | $136K | 0.0% | $44.09 * | $44.74 | -5.4% | Com | 278642103 |
| QDF | FlexShares Trust Qlty Div Index Fund | 2,427 | $135K | 0.0% | $55.78 | $52.22 | +6.8% | Com | 33939L860 |
| PTNQ | Pacer Trendpilot 100 ETF | 2,189 | $134K | 0.0% | $61.44 | $51.76 | +18.7% | Com | 69374H303 |
| BOND | PIMCO Total Return ETF | 1,529 | $134K | 0.0% | $87.90 | $93.56 | -6.0% | Com | 72201R775 |
| CAH | Cardinal Health Inc. | 1,545 | $134K | 0.0% | $86.82 * | $69.37 | +20.0% | Com | 14149Y108 |
| DFAE | Dimensional Etf/emerging Mkts Core | 5,940 | $134K | 0.0% | $22.57 | $21.63 | +4.3% | Com | 25434V302 |
| IMCG | IShares Trust Mid Growth Index Fund | 2,345 | $134K | 0.0% | $57.13 | $57.39 | -0.5% | Com | 464288307 |
| WY | Weyerhaeuser CO. | 4,362 | $134K | 0.0% | $30.66 * | $31.12 | -8.0% | Com | 962166104 |
| QLC | Flexshares Tr/us Qlty Large Cap Ix | 2,801 | $134K | 0.0% | $47.68 | $42.93 | +11.1% | Com | 33939L746 |
| IQDY | FlexShares Intl Qual Div Dynamic ETF | 5,314 | $133K | 0.0% | $25.11 | $26.44 | -5.0% | Com | 33939L829 |
| BUFD | First Trust Exchange-traded Fund Viii | 6,277 | $133K | 0.0% | $21.25 | $20.82 | +2.1% | Com | 33740U703 |
| NUSC | Nushares Etf Tr/esg Sm-cap Etf | 3,813 | $133K | 0.0% | $34.82 | $35.39 | -1.6% | Com | 67092P607 |
| — | Activision Blizzard Inc | 1,413 | $132K | 0.0% | $93.63 | $78.88 | — | Com | 00507V109 |
| DLTR | Dollar Tree, Inc. | 1,238 | $132K | 0.0% | $106.45 | $121.60 | -12.5% | Com | 256746108 |
| FTNT | Fortinet Inc | 2,240 | $131K | 0.0% | $58.68 | $62.63 | -6.3% | Com | 34959E109 |
| SNPS | Synopsys Inc | 286 | $131K | 0.0% | $458.97 | $320.10 | +43.4% | Com | 871607107 |
| LUV | Southwest Airlines CO. | 4,843 | $131K | 0.0% | $27.07 * | $36.71 | -29.9% | Com | 844741108 |
| USIG | I Shares Trust Barclays Credit | 2,713 | $130K | 0.0% | $48.07 | $50.56 | -4.9% | Com | 464288620 |
| ABNB | Airbnb, Inc. | 946 | $130K | 0.0% | $137.21 | $108.03 | +27.0% | Com | 009066101 |
| CPB | Campbell Soup Company | 3,159 | $130K | 0.0% | $41.08 * | $41.66 | -9.5% | Com | 134429109 |
| UAL | United Continental Holdings | 3,057 | $129K | 0.0% | $42.30 | $43.04 | -1.7% | Com | 910047109 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US ETF | 2,750 | $129K | 0.0% | $47.01 | $54.83 | -14.3% | Com | 464288240 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,799 | $129K | 0.0% | $33.96 | $34.81 | -2.4% | Com | 46137V233 |
| DGT | SPDR GLOBAL DOW ETF | 1,178 | $128K | 0.0% | $109.08 | $109.87 | -0.7% | Com | 78464A706 |
| REGL | ProShares Trust S&P 400 Div Arst ETF | 1,920 | $128K | 0.0% | $66.74 | $70.74 | -5.7% | Com | 74347B680 |
| — | Cornerstone Strategic Value Fund, Inc | 15,916 | $128K | 0.0% | $8.05 | $8.55 | — | Com | 21924B302 |
| SNPE | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | 3,269 | $128K | 0.0% | $39.17 | $36.75 | +6.6% | Com | 233051143 |
| JETS | U.S. Global Jets ETF | 7,484 | $127K | 0.0% | $17.03 | $19.63 | -13.2% | Com | 26922A842 |
| WTV | WisdomTree U.S. Quality Shareholder Yield Fd | 2,060 | $127K | 0.0% | $61.77 | $58.09 | +6.3% | Com | 97717W547 |
| APO | Apollo Global Management, Inc. New | 1,402 | $126K | 0.0% | $89.76 * | $58.54 | +48.2% | Com | 03769M106 |
| EL | Estee Lauder Cosmetics | 867 | $125K | 0.0% | $144.55 * | $184.10 | -24.9% | Com | 518439104 |
| EMXC | Blackrock Institutional Trust Company N.a. | 2,500 | $125K | 0.0% | $49.83 | $49.39 | +0.9% | Com | 46434G764 |
| ZBH | Zimmer Holdings Inc. | 1,110 | $125K | 0.0% | $112.22 * | $125.56 | -12.4% | Com | 98956P102 |
| HAS | Hasbro Inc. | 1,881 | $124K | 0.0% | $66.14 * | $61.55 | -2.9% | Com | 418056107 |
| — | Cohen & Steers REIT & PFD Income | 7,219 | $124K | 0.0% | $17.16 | $20.69 | — | Com | 19247X100 |
| PAYC | Paycom Software, Inc. | 475 | $123K | 0.0% | $259.27 | $290.31 | -12.2% | Com | 70432V102 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 1,900 | $123K | 0.0% | $64.81 | $68.39 | -5.2% | Com | 46137V803 |
| MAIN | Main Street Capital Corp | 3,029 | $123K | 0.0% | $40.63 | $39.67 | +2.4% | Com | 56035L104 |
| GEHC | Ge Healthcare Technologies Inc | 1,808 | $123K | 0.0% | $68.04 | $71.57 | -5.3% | Com | 36266G107 |
| VOT | Vanguard Index Funds Mid Cap Growth Index | 627 | $122K | 0.0% | $194.77 | $193.25 | +0.8% | Com | 922908538 |
| IQLT | Ishares Tr Msci Intl Qualty | 3,613 | $121K | 0.0% | $33.61 | $34.67 | -3.1% | Com | 46434V456 |
| HIG | Hartford Financial Services Group Inc. | 1,710 | $121K | 0.0% | $70.91 * | $65.99 | +3.2% | Com | 416515104 |
| VDC | Aberdeen Global Income Fund Inc. | 663 | $121K | 0.0% | $182.75 | $193.39 | -5.5% | Com | 92204A207 |
| OC | Owens Corning Inc New | 888 | $121K | 0.0% | $136.41 | $89.52 | +52.4% | Com | 690742101 |
| FVC | First Trust Dorsey Wright Dynamics Foc 5 ETF | 3,857 | $121K | 0.0% | $31.35 | $35.76 | -12.3% | Com | 33738R878 |
| — | iShares iBonds Dec 2024 Corporate ETF | 4,870 | $120K | 0.0% | $24.73 | $24.61 | — | Com | 46434VBG4 |
| BBHY | J.p. Morgan Exchange-traded Fund Trust | 2,740 | $120K | 0.0% | $43.88 | $44.42 | -1.2% | Com | 46641Q878 |
| RMD | Resmed Inc | 812 | $120K | 0.0% | $147.87 * | $201.66 | -28.2% | Com | 761152107 |
| PEY | Invesco Exchange-Traded Fd Tr | 6,236 | $120K | 0.0% | $19.19 | $20.79 | -7.7% | Com | 46137V563 |
| VMC | Vulcan Materials | 591 | $119K | 0.0% | $202.02 | $164.39 | +20.9% | Com | 929160109 |
| ISCG | Blackrock Institutional Trust Company N.a. | 3,080 | $119K | 0.0% | $38.76 | $38.48 | +0.7% | Com | 464288604 |
| ON | On Semiconductor Corp | 1,282 | $119K | 0.0% | $92.95 | $75.49 | +23.1% | Com | 682189105 |
| SAP | SAP AG ADR | 918 | $119K | 0.0% | $129.32 | $110.49 | +17.0% | Com | 803054204 |
| — | Cornerstone Total Return Fund, Inc. | 14,854 | $119K | 0.0% | $7.99 | $8.35 | — | Com | 21924U300 |
| HDEF | Deutsche X-trackers MSCI EAFE HiDvYdHg | 5,252 | $119K | 0.0% | $22.59 | $23.39 | -3.4% | Com | 233051630 |
| HTRB | Hartford Total Return Bond ETF | 3,690 | $118K | 0.0% | $32.09 | $33.94 | -5.4% | Com | 41653L305 |
| SPEM | SPDR Index Shares Fds S&P Emerging Market ETF | 3,508 | $118K | 0.0% | $33.57 | $35.00 | -4.1% | Com | 78463X509 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 3,372 | $117K | 0.0% | $34.71 | $39.48 | -12.1% | Com | 46435U853 |
| WSM | Williams Sonoma Inc. | 753 | $117K | 0.0% | $155.40 * | $63.74 | +17.5% | Com | 969904101 |
| TDIV | First Trust NASADAQ Tech Div Index | 2,085 | $117K | 0.0% | $56.09 | $54.00 | +3.9% | Com | 33738R118 |
| LULU | Lululemon Athletica Inc | 303 | $117K | 0.0% | $385.61 | $316.92 | +21.7% | Com | 550021109 |
| AVDE | Avantis International Equity ETF | 2,089 | $116K | 0.0% | $55.65 | $53.31 | +4.4% | Com | 025072703 |
| CGUS | Cap Grp Core Eq/shs Creation Ut | 4,617 | $116K | 0.0% | $25.11 | $22.71 | +10.6% | Com | 14020V108 |
| CHRW | CH Robinson Worldwide Inc. | 1,345 | $116K | 0.0% | $86.13 * | $94.95 | -14.3% | Com | 12541W209 |
| DIVI | Franklin Temple/intl Equity Hedged | 4,118 | $115K | 0.0% | $27.91 | $26.24 | +6.4% | Com | 35473P108 |
| FPX | First Trust IPOX 100 Index Fund | 1,367 | $115K | 0.0% | $83.98 | $93.07 | -9.8% | Com | 336920103 |
| CBOE | CBOE Holdings Inc | 730 | $114K | 0.0% | $156.21 * | $107.71 | +42.0% | Com | 12503M108 |
| LPLA | LPL Financial Holdings, Inc. | 476 | $113K | 0.0% | $237.66 | $219.42 | +8.3% | Com | 50212V100 |
| SCHO | Schwab Short Term US Treasury ETF | 2,352 | $113K | 0.0% | $47.89 * | $24.21 | -1.1% | Com | 808524862 |
| KVUE | Kenvue Inc | 5,593 | $112K | 0.0% | $20.08 * | $21.04 | -12.8% | Com | 49177J102 |
| GPN | Global Payments Inc | 973 | $112K | 0.0% | $115.40 * | $120.54 | -6.4% | Com | 37940X102 |
| NOW | ServiceNow, Inc. | 198 | $111K | 0.0% | $558.96 * | $101.41 | +10.2% | Com | 81762P102 |
| IGV | I Shares S&P North Amer Tech Software | 324 | $111K | 0.0% | $341.26 * | $58.93 | +15.8% | Com | 464287515 |
| ALB | Albemarle Corp | 650 | $111K | 0.0% | $170.04 * | $212.80 | -23.1% | Com | 012653101 |
| STWD | Starwood Property Trust Inc. | 5,700 | $110K | 0.0% | $19.35 | $17.03 | — | Com | 85571B105 |
| GXO | GXO Logistics, Inc. Common Stoc | 1,875 | $110K | 0.0% | $58.65 | $40.10 | +46.2% | Com | 36262G101 |
| JXN | Jackson Financial Inc. | 2,864 | $109K | 0.0% | $38.22 * | $31.57 | +11.1% | Com | 46817M107 |
| INFL | Listed Funds Tr/horizon Kinetics In | 3,583 | $109K | 0.0% | $30.44 | $31.35 | -2.9% | Com | 53656F623 |
| ES | Eversource Energy | 1,856 | $108K | 0.0% | $58.15 * | $76.16 | -31.2% | Com | 30040W108 |
| IFF | International Flavors & Fragrance | 1,580 | $108K | 0.0% | $68.17 * | $117.45 | -44.8% | Com | 459506101 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 2,388 | $108K | 0.0% | $45.08 | $48.79 | -7.6% | Com | 46429B291 |
| IGIB | IShares Intermediate Credit | 2,189 | $106K | 0.0% | $48.65 | $50.09 | -2.9% | Com | 464288638 |
| TRI | Thomson Reuters/sh New | 868 | $106K | 0.0% | $122.32 * | $122.38 | -3.9% | Com | 884903808 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 1,246 | $106K | 0.0% | $85.00 | $82.80 | +2.7% | Com | 78468R747 |
| MP | MP Materials Corp Com CL A | 5,543 | $106K | 0.0% | $19.10 | $23.18 | -17.6% | Com | 553368101 |
| EOLS | Evolus, Inc. | 11,558 | $106K | 0.0% | $9.14 | $11.80 | -22.5% | Com | 30052C107 |
| INDA | iShares MSCI India | 2,387 | $106K | 0.0% | $44.22 | $41.53 | +6.5% | Com | 46429B598 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 4,518 | $105K | 0.0% | $23.34 | $23.66 | -1.4% | Com | 46435GAA0 |
| TOL | Toll Bros. Inc. | 1,423 | $105K | 0.0% | $73.96 | $52.91 | +39.8% | Com | 889478103 |
| MBLY | MOBILEYE N V | 2,528 | $105K | 0.0% | $41.55 | $40.58 | +2.4% | Com | 60741F104 |
| CTBI | Community Trust Bancorp, Inc. | 3,065 | $105K | 0.0% | $34.26 * | $27.50 | +14.1% | Com | 204149108 |
| UNM | Unumprovident Corp. | 2,130 | $105K | 0.0% | $49.19 | $37.61 | +30.8% | Com | 91529Y106 |
| — | PIMCO Corporate Opportunity Fund | 8,009 | $105K | 0.0% | $13.07 | $12.45 | — | Com | 72201B101 |
| IYR | IShares Tr Dow Jones US Real Estate Index Fd | 1,330 | $104K | 0.0% | $78.14 | $99.64 | -21.6% | Com | 464287739 |
| IR | Ingersoll-Rand Inc | 1,625 | $104K | 0.0% | $63.72 | $45.34 | +40.3% | Com | 45687V106 |
| RDIV | Invesco S&P Ultra Dividend Rev ETF | 2,778 | $103K | 0.0% | $37.20 | $43.16 | -13.8% | Com | 46138G656 |
| — | Flaherty & Crumrine Pfd Secs Income Fd | 7,950 | $103K | 0.0% | $12.97 | $16.73 | — | Com | 338478100 |
| PPA | Invesco Aerospace & Defense ETF | 1,292 | $103K | 0.0% | $79.80 | $78.90 | +1.1% | Com | 46137V100 |
| SOXX | iShares PHLX Semiconductor ETF | 217 | $103K | 0.0% | $474.01 * | $121.93 | +29.5% | Com | 464287523 |
| DFAS | Dimensional ETF Tr - Dimnstl US Small Cap ETF | 1,953 | $103K | 0.0% | $52.49 | $51.55 | +1.8% | Com | 25434V500 |
| MCO | Moody's Corp. | 323 | $102K | 0.0% | $316.17 | $296.88 | +4.6% | Com | 615369105 |
| RIO | Rio Tinto PLC | 1,600 | $102K | 0.0% | $63.64 | $75.91 | -16.2% | Com | 767204100 |
| GDX | VanEck Vectors Gold Miners ETF | 3,781 | $102K | 0.0% | $26.91 | $32.56 | -17.3% | Com | 92189F106 |
| — | Aptiv PLC | 1,032 | $102K | 0.0% | $98.59 | $90.83 | — | Com | G6095L109 |
| — | Discover Financial Services | 1,172 | $102K | 0.0% | $86.63 | $99.90 | — | Com | 254709108 |
| LW | Lamb Weston Holdings Inc | 1,084 | $100K | 0.0% | $92.46 * | $68.43 | +28.9% | Com | 513272104 |
| PNW | Pinnacle West Cap Corp | 1,357 | $99,984 | 0.0% | $73.68 * | $63.84 | +4.7% | Com | 723484101 |
| PKW | Invesco Buyback Achievers ETF | 1,111 | $99,932 | 0.0% | $89.95 | $84.77 | +6.1% | Com | 46137V308 |
| XYL | Xylem Inc | 1,097 | $99,860 | 0.0% | $91.03 * | $87.54 | +1.3% | Com | 98419M100 |
| HRB | H & R Block | 2,319 | $99,856 | 0.0% | $43.06 * | $28.75 | +40.5% | Com | 093671105 |
| VTRS | Viatris Inc | 10,061 | $99,201 | 0.0% | $9.86 * | $9.12 | -2.4% | Com | 92556V106 |
| U | Unity Software Inc | 3,147 | $98,784 | 0.0% | $31.39 | $32.90 | -4.6% | Com | 91332U101 |
| FTRI | First Trust Exchange-traded Fund Iii | 7,820 | $98,759 | 0.0% | $12.63 | $13.37 | -5.5% | Com | 33734X838 |
| TD | Toronto Dominion Bank | 1,634 | $98,465 | 0.0% | $60.26 | $68.96 | -12.6% | Com | 891160509 |
| — | Nuveen Quality Preferred Income Fund II | 15,894 | $98,066 | 0.0% | $6.17 | $6.17 | — | Com | 67072C105 |
| CHTR | Charter Communications, Inc. New Cl A | 222 | $97,640 | 0.0% | $439.82 | $494.57 | -11.1% | Com | 16119P108 |
| LNT | Alliant Energy Corp | 2,015 | $97,627 | 0.0% | $48.45 * | $43.23 | +3.7% | Com | 018802108 |
| SCJ | Ishares Msci Japan Small Cap Etf | 1,432 | $97,312 | 0.0% | $67.96 | $68.70 | -1.1% | Com | 464286582 |
| HTO | Sjw Corp/sh Sh | 1,610 | $96,765 | 0.0% | $60.10 | $67.72 | -11.2% | Com | 784305104 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 2,016 | $96,758 | 0.0% | $48.00 | $48.16 | -0.3% | Com | 46434V100 |
| FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | 2,300 | $96,623 | 0.0% | $42.01 | $44.83 | -6.3% | Com | 78463X202 |
| BTI | British American Tobacco ADR | 3,073 | $96,523 | 0.0% | $31.41 | $42.84 | -26.7% | Com | 110448107 |
| ITB | IShares Trust US Home Construct | 1,221 | $95,836 | 0.0% | $78.49 | $57.12 | +37.4% | Com | 464288752 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 1,000 | $95,780 | 0.0% | $95.78 | $72.06 | +32.9% | Com | 78468R549 |
| FFIV | F5 Networks Inc | 594 | $95,717 | 0.0% | $161.14 | $147.80 | +9.0% | Com | 315616102 |
| TBLL | Invesco Treasury Collateral ETF | 905 | $95,478 | 0.0% | $105.50 | $105.46 | +0.0% | Com | 46138G888 |
| RWR | SPDR DJ Wilshire REIT ETF | 1,151 | $95,464 | 0.0% | $82.94 | $102.45 | -19.0% | Com | 78464A607 |
| — | Cohen & Steers Quality Inc. Realty Fund | 9,422 | $95,351 | 0.0% | $10.12 | $12.55 | — | Com | 19247L106 |
| AFG | American Financial Group Inc. | 853 | $95,255 | 0.0% | $111.67 * | $107.88 | -12.3% | Com | 025932104 |
| XSVM | Invesco Russell 2000 Pure Value ETF | 1,978 | $95,241 | 0.0% | $48.15 | $46.25 | +4.1% | Com | 46137V480 |
| FXN | FT ENERGY ALPHADEX | 5,458 | $95,078 | 0.0% | $17.42 | $17.85 | -2.4% | Com | 33734X127 |
| CDNS | Cadence Design System | 405 | $94,892 | 0.0% | $234.30 | $186.21 | +25.8% | Com | 127387108 |
| RSPM | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | 3,040 | $94,299 | 0.0% | $31.02 | $35.15 | -11.7% | Com | 46137V316 |
| IFRA | iShares Tr iShares U.S. Infrastructure ETF | 2,576 | $94,256 | 0.0% | $36.59 | $36.59 | -0.0% | Com | 46435U713 |
| SLX | VanEck Vectors Steel ETF | 1,436 | $94,159 | 0.0% | $65.57 | $60.74 | +8.0% | Com | 92189F205 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ET | 1,413 | $93,724 | 0.0% | $66.33 | $98.22 | -32.5% | Com | 92189H805 |
| GTO | Invesco Total Return Bond ETF | 2,099 | $93,678 | 0.0% | $44.63 | $46.90 | -4.8% | Com | 46090A804 |
| FMAY | FT CBOE Vest U.S. Equity Buffer ETF - May | 2,439 | $93,414 | 0.0% | $38.30 | $35.90 | +6.7% | Com | 33740F748 |
| FLJH | Franklin FTSE Japan Hedged ETF | 2,950 | $93,191 | 0.0% | $31.59 | $31.03 | +1.8% | Com | 35473P637 |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | 1,343 | $92,855 | 0.0% | $69.14 | $59.30 | +16.6% | Com | 78464A821 |
| — | Juniper Networks Inc. | 3,333 | $92,624 | 0.0% | $27.79 | $32.47 | — | Com | 48203R104 |
| DRI | Darden Restaurants Inc. | 644 | $92,234 | 0.0% | $143.22 * | $125.09 | +6.3% | Com | 237194105 |
| — | Marathon Oil Corp | 3,429 | $91,726 | 0.0% | $26.75 | $22.62 | — | Com | 565849106 |
| PTMC | Pacer Trendpilot 450 ETF | 2,904 | $91,621 | 0.0% | $31.55 | $34.53 | -8.6% | Com | 69374H204 |
| IQV | IQVIA Holdings Inc | 465 | $91,489 | 0.0% | $196.75 | $212.52 | -7.4% | Com | 46266C105 |
| RF | Regions Financial Corp | 5,227 | $89,904 | 0.0% | $17.20 * | $17.56 | -11.6% | Com | 7591EP100 |
| — | Eaton Vance Tax Managed Buy Write Opps | 7,509 | $89,882 | 0.0% | $11.97 | $13.57 | — | Com | 27828Y108 |
| VEU | MFC Vanguard FTSE ALL World Ex US ETF | 1,724 | $89,424 | 0.0% | $51.87 | $53.58 | -3.2% | Com | 922042775 |
| VNLA | Janus Henderson Short Duration Inc ETF | 1,854 | $88,936 | 0.0% | $47.97 | $48.82 | -1.7% | Com | 47103U886 |
| MTB | M&T Bank Corp | 703 | $88,894 | 0.0% | $126.45 * | $137.31 | -14.3% | Com | 55261F104 |
| ORI | Old Rep Intl Corp | 3,300 | $88,890 | 0.0% | $26.94 * | $17.41 | +28.9% | Com | 680223104 |
| BCE | BCE Inc. | 2,326 | $88,783 | 0.0% | $38.17 * | $39.99 | -20.2% | Com | 05534B760 |
| DMAY | FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | 2,613 | $88,528 | 0.0% | $33.88 | $32.51 | +4.2% | Com | 33740F730 |
| EMNT | PIMCO Enhanced Short Actvie Esq ETF | 902 | $88,504 | 0.0% | $98.12 | $98.77 | -0.7% | Com | 72201R643 |
| VVV | Valvoline Inc | 2,745 | $88,499 | 0.0% | $32.24 | $30.71 | +5.0% | Com | 92047W101 |
| LEN | Lennar Corp. | 787 | $88,325 | 0.0% | $112.23 * | $90.06 | +16.7% | Com | 526057104 |
| MITK | Mitek Systems, Inc | 8,208 | $87,990 | 0.0% | $10.72 | $9.77 | +9.7% | Com | 606710200 |
| RSPU | Invesco Exchang/s&p 500 Equal Weigh | 1,748 | $87,907 | 0.0% | $50.29 | $55.60 | -9.5% | Com | 46137V274 |
| XMHQ | Invesco S&P MidCap Quality ETF | 1,088 | $87,628 | 0.0% | $80.54 | $79.88 | +0.8% | Com | 46137V472 |
| SPG | Simon Property Group Inc | 810 | $87,504 | 0.0% | $108.03 * | $94.41 | +2.1% | Com | 828806109 |
| PFLD | ETF Ser Solutions AAM Low Dur Pfd & Income | 4,200 | $87,360 | 0.0% | $20.80 | $22.33 | -6.8% | Com | 26922A198 |
| NULV | Nushares Etf Tr/esg Large-cap Value | 2,600 | $87,334 | 0.0% | $33.59 | $34.30 | -2.1% | Com | 67092P300 |
| MPT | Medical Properties Trust Inc. | 15,987 | $87,129 | 0.0% | $5.45 | $6.84 | — | Com | 58463J304 |
| CCNE | CNB Financial Corp. | 4,800 | $86,928 | 0.0% | $18.11 * | $22.26 | -24.1% | Com | 126128107 |
| — | Nuveen Municipal Income Fund | 10,000 | $86,000 | 0.0% | $8.60 | $9.43 | — | Com | 67062J102 |
| SCHP | Schwab US TIPS ETF | 1,703 | $85,984 | 0.0% | $50.49 * | $29.02 | -13.0% | Com | 808524870 |
| ACGL | Arch Capital Group Ltd | 1,074 | $85,609 | 0.0% | $79.71 * | $54.17 | +39.9% | Com | G0450A105 |
| TER | Teradyne Inc | 849 | $85,291 | 0.0% | $100.46 | $97.39 | +2.2% | Com | 880770102 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 2,937 | $84,057 | 0.0% | $28.62 | $31.86 | -10.2% | Com | 46137V290 |
| GRMN | Garmin LTD | 797 | $83,844 | 0.0% | $105.20 * | $94.78 | +6.7% | Com | H2906T109 |
| ROST | Ross Stores Inc. | 734 | $82,905 | 0.0% | $112.95 * | $90.78 | +21.5% | Com | 778296103 |
| LDSF | First Trust Low Duration Strategic Focus ETF | 4,520 | $82,897 | 0.0% | $18.34 | $18.99 | -3.4% | Com | 33740F870 |
| HLN | Haleon Plc/adr | 9,944 | $82,834 | 0.0% | $8.33 | $7.02 | +18.7% | Com | 405552100 |
| DWX | SPDR Index Shares Funds S&P Intl | 2,511 | $82,612 | 0.0% | $32.90 | $34.05 | -3.4% | Com | 78463X772 |
| VEEV | Veeva Systems, Inc. | 406 | $82,601 | 0.0% | $203.45 | $183.56 | +10.8% | Com | 922475108 |
| IDMO | Invesco Exchang/s&p Intl Dev Moment | 2,484 | $82,415 | 0.0% | $33.18 | $30.79 | +7.8% | Com | 46138E222 |
| FTGC | First Trust GLobal Tact Cmdty Strat ETF | 3,415 | $81,960 | 0.0% | $24.00 | $25.86 | -7.2% | Com | 33739H101 |
| WKC | World Fuel Services Corp | 3,649 | $81,847 | 0.0% | $22.43 | $24.40 | -8.1% | Com | 981475106 |
| — | Eaton Vance National Municipal Opportunities | 5,000 | $81,100 | 0.0% | $16.22 | $17.80 | — | Com | 27829L105 |
| XMLV | Invesco Exchange S&P Mid Cap ETF | 1,640 | $80,639 | 0.0% | $49.17 | $55.70 | -11.7% | Com | 46138E198 |
| VFH | MFC Vanguard Financials ETF | 1,001 | $80,400 | 0.0% | $80.32 | $84.11 | -4.5% | Com | 92204A405 |
| BLV | Vanguard Long Term Bond Index ETF | 1,197 | $80,271 | 0.0% | $67.06 | $82.05 | -18.3% | Com | 921937793 |
| PFFV | Global X Variable Rate PFD ETF | 3,481 | $79,924 | 0.0% | $22.96 | $22.89 | +0.3% | Com | 37954Y376 |
| ARKW | ARK Web x.0 ETF | 1,470 | $79,615 | 0.0% | $54.16 | $62.01 | -12.7% | Com | 00214Q401 |
| IDV | Ishares Trust Dow Jones EPAC Select | 3,103 | $78,816 | 0.0% | $25.40 | $28.03 | -9.4% | Com | 464288448 |
| STAG | STAG Industrial Inc. | 2,256 | $77,856 | 0.0% | $34.51 | $30.63 | — | Com | 85254J102 |
| FLIA | Franklin Temple/intl Aggregate Bd E | 3,985 | $77,389 | 0.0% | $19.42 | $19.54 | -0.6% | Com | 35473P611 |
| — | VMWare Inc Cl A | 462 | $76,914 | 0.0% | $166.48 | $118.33 | — | Com | 928563402 |
| DES | WisdomTree SmallCap Dividend ETF | 2,720 | $76,704 | 0.0% | $28.20 | $30.01 | -6.0% | Com | 97717W604 |
| AEE | Ameren Corp. | 1,022 | $76,476 | 0.0% | $74.83 * | $82.37 | -15.4% | Com | 023608102 |
| HOLX | Hologic Inc. | 1,100 | $76,340 | 0.0% | $69.40 | $75.40 | -8.0% | Com | 436440101 |
| JAVA | J.p. Morgan Exchange-traded Fund Trust | 1,487 | $76,224 | 0.0% | $51.26 | $50.96 | +0.6% | Com | 46641Q167 |
| BKR | Baker Hughes a GE Company | 2,149 | $75,903 | 0.0% | $35.32 * | $30.35 | +10.4% | Com | 05722G100 |
| NKSH | National Bankshares, Inc. | 3,000 | $75,120 | 0.0% | $25.04 * | $27.19 | -19.3% | Com | 634865109 |
| SMB | VanEck Vectors AMT-Free Short Muni Index ETF | 4,499 | $75,088 | 0.0% | $16.69 | $16.94 | -1.5% | Com | 92189F528 |
| RITM | New Residential Investment Corp New | 8,054 | $74,822 | 0.0% | $9.29 | $9.34 | — | Com | 64828T201 |
| MGM | MGM Mirage Inc. | 2,033 | $74,733 | 0.0% | $36.76 | $38.99 | -5.7% | Com | 552953101 |
| VSDA | VictoryShares Dividend Accelerator ETF | 1,717 | $74,535 | 0.0% | $43.41 | $44.38 | -2.2% | Com | 92647N667 |
| — | Barrick Gold Corp | 5,122 | $74,525 | 0.0% | $14.55 | $17.87 | — | Com | 067901108 |
| ADSK | Autodesk Inc. | 360 | $74,488 | 0.0% | $206.91 | $195.24 | +6.0% | Com | 052769106 |
| IBTG | Ishares Tr/ibonds Dec 2026 Term T E | 3,293 | $73,994 | 0.0% | $22.47 | $22.88 | -1.8% | Com | 46436E858 |
| SPIP | SPDR Series Trust Barclays Capital TIPS | 2,977 | $73,949 | 0.0% | $24.84 | $28.13 | -11.7% | Com | 78464A656 |
| DTE | DTE Energy CO. | 744 | $73,864 | 0.0% | $99.28 * | $107.90 | -14.9% | Com | 233331107 |
| DNL | WisdomTree Glbl US Quality Div Growth Fd | 2,205 | $73,757 | 0.0% | $33.45 | $35.49 | -5.7% | Com | 97717W844 |
| ESTA | Establishment Labs Hldgs Inc Com | 1,500 | $73,605 | 0.0% | $49.07 | $59.77 | -17.9% | Com | G31249108 |
| IBTH | Ishares Tr/ibonds Dec 2027 Term T E | 3,366 | $73,547 | 0.0% | $21.85 | $22.45 | -2.7% | Com | 46436E841 |
| DXCM | DexCom, Inc. | 785 | $73,241 | 0.0% | $93.30 | $104.46 | -10.7% | Com | 252131107 |
| DFIV | Dimensional Intl value ETF | 2,245 | $73,232 | 0.0% | $32.62 | $29.02 | +12.4% | Com | 25434V807 |
| SYF | Synchrony Financial | 2,391 | $73,093 | 0.0% | $30.57 * | $31.49 | -7.5% | Com | 87165B103 |
| FBT | First Trust NYSE Arca Biotech Index | 499 | $73,028 | 0.0% | $146.35 | $149.79 | -2.3% | Com | 33733E203 |
| ISCV | IShares Tr Small Value Index Fund | 1,405 | $72,750 | 0.0% | $51.78 | $54.80 | -5.5% | Com | 464288703 |
| WBD | Warner Bros Discovery Inc Com Ser A | 6,692 | $72,675 | 0.0% | $10.86 | $11.29 | -3.8% | Com | 934423104 |
| ROP | Roper Industries Inc. | 150 | $72,642 | 0.0% | $484.28 | $422.69 | +12.8% | Com | 776696106 |
| ILMN | Illumina Inc | 529 | $72,621 | 0.0% | $137.28 * | $212.73 | -37.2% | Com | 452327109 |
| PAGP | Plaines GP Holdings, L.P New | 4,498 | $72,508 | 0.0% | $16.12 | $12.45 | — | Com | 72651A207 |
| WSO | Watsco Incorporated | 191 | $72,145 | 0.0% | $377.72 | $274.69 | +37.5% | Com | 942622200 |
| — | Nuveen Dividend Advantage Municipal Fund | 7,108 | $72,075 | 0.0% | $10.14 | $12.16 | — | Com | 67066V101 |
| PFFA | Etfis S Tr I/virtus Infracap U S | 3,641 | $70,417 | 0.0% | $19.34 | $19.59 | -1.3% | Com | 26923G822 |
| KKR | KKR & Co Inc Cl A | 1,134 | $69,854 | 0.0% | $61.60 | $53.64 | +13.2% | Com | 48251W104 |
| VLUE | iShares Edge MSCI USA Value Factor | 767 | $69,582 | 0.0% | $90.72 | $98.90 | -8.3% | Com | 46432F388 |
| IT | Gartner Inc | 202 | $69,409 | 0.0% | $343.61 | $286.54 | +19.9% | Com | 366651107 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 3,090 | $69,278 | 0.0% | $22.42 | $22.64 | -1.0% | Com | 78468R606 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | 948 | $69,223 | 0.0% | $73.02 | $78.25 | -6.7% | Com | 78464A870 |
| — | Bank of America Corp Non Cumulative Perpetual | 62 | $68,957 | 0.0% | $1112.21 | $1206.35 | — | Pfd Stk | 060505682 |
| MRNA | Moderna, Inc. | 666 | $68,791 | 0.0% | $103.29 | $140.56 | -26.5% | Com | 60770K107 |
| FALN | iShares Trust - iShares Fallen Angels Bd ETF | 2,750 | $68,200 | 0.0% | $24.80 | $25.98 | -4.5% | Com | 46435G474 |
| ZROZ | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 932 | $67,772 | 0.0% | $72.72 | $91.06 | -20.1% | Com | 72201R882 |
| TRFM | Etf S Solutions/aam Transformers Et | 2,507 | $67,587 | 0.0% | $26.96 | $22.73 | +18.6% | Com | 26922B683 |
| STX | Seagate Technology Holdings PLC | 1,022 | $67,401 | 0.0% | $65.95 * | $48.34 | +29.0% | Com | G7997R103 |
| FSGS | First Trust Small Cap US Equity Select ETF | 2,635 | $67,298 | 0.0% | $25.54 | $26.35 | -3.1% | Com | 33738R746 |
| EWU | Ishares MSCI United Kingdom | 2,123 | $67,172 | 0.0% | $31.64 | $32.17 | -1.6% | Com | 46435G334 |
| SLV | iShares Silver Trust | 3,302 | $67,163 | 0.0% | $20.34 | $21.72 | -6.4% | Com | 46428Q109 |
| YEAR | Ab Active Etfs /ultra Short In Etf | 1,335 | $67,017 | 0.0% | $50.20 | $49.87 | +0.7% | Com | 00039J103 |
| J | Jacobs Solutions Inc | 488 | $66,612 | 0.0% | $136.50 * | $95.85 | +15.5% | Com | 46982L108 |
| — | Splunk, Inc. | 455 | $66,544 | 0.0% | $146.25 | $90.12 | — | Com | 848637104 |
| EXR | Extra Space Storage Inc. | 545 | $66,261 | 0.0% | $121.58 * | $156.27 | -29.4% | Com | 30225T102 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 702 | $65,805 | 0.0% | $93.74 | $96.90 | -3.3% | Com | 72201R718 |
| ROL | Rollins Corp | 1,748 | $65,253 | 0.0% | $37.33 * | $33.43 | +8.5% | Com | 775711104 |
| PWR | Quanta Services Inc. | 347 | $64,913 | 0.0% | $187.07 | $110.95 | +68.1% | Com | 74762E102 |
| MLN | Vaneck Etf Tr/amt-free Long Mun I | 3,884 | $64,902 | 0.0% | $16.71 | $17.52 | -4.6% | Com | 92189F536 |
| TM | Toyota Motor Corp ADR | 361 | $64,890 | 0.0% | $179.75 | $150.52 | +19.4% | Com | 892331307 |
| DBMF | Litman Gregory /im Dbi Managed F St | 2,242 | $64,794 | 0.0% | $28.90 | $28.95 | -0.2% | Com | 53700T827 |
| AVEM | Avantis Emerging Markets Equity ETF | 1,225 | $64,668 | 0.0% | $52.79 | $51.08 | +3.4% | Com | 025072604 |
| BN | Brookfield Corporation | 2,055 | $64,260 | 0.0% | $31.27 * | $21.95 | -6.4% | Com | 11271J107 |
| AKAM | Akamai Technologies Inc. | 603 | $64,244 | 0.0% | $106.54 | $102.20 | +4.2% | Com | 00971T101 |
| — | Nuveen Dividend Advantage Muni | 6,218 | $64,108 | 0.0% | $10.31 | $12.41 | — | Com | 67071L106 |
| PHM | Pulte Homes Inc. | 859 | $63,609 | 0.0% | $74.05 | $48.26 | +50.9% | Com | 745867101 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 1,830 | $63,556 | 0.0% | $34.73 | $35.55 | -2.3% | Com | 032108409 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 852 | $63,397 | 0.0% | $74.41 | $77.51 | -5.4% | Com | 13646K108 |
| KR | Kroger CO. | 1,416 | $63,366 | 0.0% | $44.75 * | $49.12 | -13.3% | Com | 501044101 |
| IVT | InvenTrust Properties, Corp. New | 2,657 | $63,263 | 0.0% | $23.81 | $23.63 | — | Com | 46124J201 |
| JPEM | JPMorgan Diversified Return EMkts Eq ETF | 1,249 | $62,912 | 0.0% | $50.37 | $49.21 | +2.4% | Com | 46641Q308 |
| SWKS | Skyworks Solutions Inc | 636 | $62,703 | 0.0% | $98.59 * | $95.68 | -4.6% | Com | 83088M102 |
| CTSH | Cognizant Technology Solutions Corp. | 923 | $62,524 | 0.0% | $67.74 * | $67.23 | -2.8% | Com | 192446102 |
| — | Blackrock Multi-sector Income Trust | 4,309 | $62,351 | 0.0% | $14.47 | $14.21 | — | Com | 09258A107 |
| MFC | Manulife Financial Corp | 3,406 | $62,262 | 0.0% | $18.28 | $19.00 | -3.8% | Com | 56501R106 |
| PSI | Invesco Synamic Semiconductors ETF | 1,443 | $61,760 | 0.0% | $42.80 | $40.66 | +5.3% | Com | 46137V647 |
| ATO | Atmos Energy Corp | 580 | $61,439 | 0.0% | $105.93 * | $105.32 | -4.9% | Com | 049560105 |
| QAI | IQ hedge MultilQ Hedge Multi- ST | 2,039 | $61,231 | 0.0% | $30.03 | $29.11 | +3.2% | Com | 45409B107 |
| NGG | National Grid PLC NEW 2017 | 1,002 | $60,751 | 0.0% | $60.63 | $72.78 | -16.7% | Com | 636274409 |
| QTEC | First Trust NASDAQ 100 Technology Index Fund | 417 | $60,578 | 0.0% | $145.27 | $141.69 | +2.5% | Com | 337345102 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1,734 | $60,222 | 0.0% | $34.73 | $33.23 | +4.5% | Com | 78468R796 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 2,000 | $60,080 | 0.0% | $30.04 | $27.32 | +9.9% | Com | 33738R845 |
| IWL | IShares Russell 200 Index Fund | 578 | $59,748 | 0.0% | $103.37 | $97.29 | +6.3% | Com | 464289446 |
| PXF | Invesco FST Rafi Developed Markets US ETF | 1,368 | $59,549 | 0.0% | $43.53 | $43.50 | +0.1% | Com | 46138E743 |
| — | Eaton Vance Floating Rate Income Trust | 4,800 | $59,088 | 0.0% | $12.31 | $11.79 | — | Com | 278279104 |
| SCZ | iShares Trust MSCI EAFE Small Cap Index Fund | 1,041 | $58,785 | 0.0% | $56.47 | $58.93 | -4.2% | Com | 464288273 |
| DBO | Invesco DB Oil Fund | 3,311 | $58,439 | 0.0% | $17.65 | $18.74 | -5.8% | Com | 46140H403 |
| CNP | Centerpoint Energy | 2,170 | $58,264 | 0.0% | $26.85 * | $28.50 | -11.2% | Com | 15189T107 |
| DSI | IShares MSCI KLD 400 Social | 715 | $58,208 | 0.0% | $81.41 | $77.89 | +4.5% | Com | 464288570 |
| ETSY | ETSY INC | 897 | $57,928 | 0.0% | $64.58 | $114.65 | -43.7% | Com | 29786A106 |
| NXTG | First Trust IndXX NextG ETF | 850 | $57,681 | 0.0% | $67.86 | $69.69 | -2.6% | Com | 33737K205 |
| RCL | Royal Caribbean Cruises Ltd. | 625 | $57,588 | 0.0% | $92.14 | $64.22 | +41.0% | Com | V7780T103 |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | 971 | $57,444 | 0.0% | $59.16 | $63.96 | -7.5% | Com | 921946885 |
| RWX | SPDR Index DJ Intl Real Estate ETF | 2,387 | $56,763 | 0.0% | $23.78 | $31.22 | -23.8% | Com | 78463X863 |
| AOS | A O Smith | 858 | $56,740 | 0.0% | $66.13 * | $65.63 | -3.3% | Com | 831865209 |
| WDAY | Workday, Inc. | 263 | $56,506 | 0.0% | $214.85 | $182.53 | +17.7% | Com | 98138H101 |
| BMRN | Biomarin Pharmaceutical Inc. | 638 | $56,450 | 0.0% | $88.48 | $81.18 | +9.0% | Com | 09061G101 |
| DFSV | Dimensional Etf/dimensional Us Smal | 2,226 | $56,407 | 0.0% | $25.34 | $24.73 | +2.5% | Com | 25434V815 |
| OMC | Omnicom Group Inc. | 754 | $56,158 | 0.0% | $74.48 * | $66.38 | +4.1% | Com | 681919106 |
| CION | Cion Investment Corporation New | 5,284 | $55,852 | 0.0% | $10.57 * | $5.92 | +26.6% | Com | 17259U204 |
| VV | Vanguard Large Cap | 285 | $55,772 | 0.0% | $195.69 | $185.76 | +5.3% | Com | 922908637 |
| PREF | Principal Spectrum Preferred Sec Active ETF | 3,296 | $55,571 | 0.0% | $16.86 | $18.02 | -6.4% | Com | 74255Y888 |
| VIS | Vanguard Industrials ETF | 283 | $55,146 | 0.0% | $194.86 | $176.95 | +10.2% | Com | 92204A603 |
| — | Eaton Vance Tax Managed Global BuyWrite Fund | 7,200 | $55,008 | 0.0% | $7.64 | $8.33 | — | Com | 27829C105 |
| — | Super Micro Computer, Inc. | 200 | $54,844 | 0.0% | $274.22 | $274.22 | — | Com | 86800U104 |
| WTW | Willis Towers Watson, PLC | 260 | $54,330 | 0.0% | $208.96 * | $204.21 | -0.4% | Com | G96629103 |
| LII | Lennox International Inc. | 145 | $54,294 | 0.0% | $374.44 * | $238.67 | +53.7% | Com | 526107107 |
| BRKR | Bruker Biosciences Corp | 867 | $54,014 | 0.0% | $62.30 | $60.19 | +2.6% | Com | 116794108 |
| EELV | Invesco Exchang/s&p Emerging Mkts L | 2,396 | $53,910 | 0.0% | $22.50 | $23.53 | -4.4% | Com | 46138E297 |
| KMX | CarMax Inc | 761 | $53,826 | 0.0% | $70.73 | $81.64 | -13.4% | Com | 143130102 |
| — | JPMorgan Chase & Alerian MLP | 2,177 | $53,772 | 0.0% | $24.70 | $21.69 | — | Com | 46625H365 |
| FANG | Diamondback Energy, Inc. | 346 | $53,588 | 0.0% | $154.88 * | $118.01 | +19.6% | Com | 25278X109 |
| SONY | Sony Corp ADR | 650 | $53,567 | 0.0% | $82.41 | $89.28 | -7.7% | Com | 835699307 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | 134 | $53,526 | 0.0% | $399.45 | $402.69 | -0.8% | Com | 90384S303 |
| LNG | Cheniere Energy Inc. | 321 | $53,273 | 0.0% | $165.96 | $151.73 | +9.4% | Com | 16411R208 |
| FTLS | First Trust Long/Short Equity ETF | 1,000 | $53,150 | 0.0% | $53.15 | $50.04 | +6.2% | Com | 33739P103 |
| CSL | Carlisle Companies, Inc. | 205 | $53,148 | 0.0% | $259.26 * | $238.04 | +6.0% | Com | 142339100 |
| FITB | Fifth Third Bancorp | 2,083 | $52,762 | 0.0% | $25.33 * | $26.39 | -11.7% | Com | 316773100 |
| UBSI | United Bankshares Inc West Virginia Common | 1,912 | $52,761 | 0.0% | $27.59 | $37.09 | -25.6% | Com | 909907107 |
| CRT | Cross Timbers Royalty Trust | 2,683 | $52,265 | 0.0% | $19.48 | $16.69 | — | Com | 22757R109 |
| — | Invesco Van Kampen Senior Income Trust | 13,300 | $52,137 | 0.0% | $3.92 | $3.91 | — | Com | 46131H107 |
| GGG | Graco Inc. | 714 | $52,036 | 0.0% | $72.88 * | $72.36 | -2.4% | Com | 384109104 |
| TEAM | Atlassian Corporation | 258 | $51,990 | 0.0% | $201.51 | $159.52 | +26.3% | Com | 049468101 |
| FXH | First Trust Health Care AlphaDEX | 533 | $51,786 | 0.0% | $97.16 | $105.11 | -7.6% | Com | 33734X143 |
| DWAS | Invesco DWA Smallcap Momentum ETF | 689 | $51,751 | 0.0% | $75.11 | $77.38 | -2.9% | Com | 46138E842 |
| VOX | Vanguard Telecom Services ETF | 491 | $51,648 | 0.0% | $105.19 | $91.25 | +15.3% | Com | 92204A884 |
| VFMF | Vanguard Wellin/u S Multifactor Etf | 500 | $51,630 | 0.0% | $103.26 | $101.54 | +1.7% | Com | 921935607 |
| BSJP | Invesco Bulletshares 2025 High Yield Bind ETF | 2,295 | $51,592 | 0.0% | $22.48 | $22.18 | — | Com | 46138J817 |
| BSJQ | Invesco BulletShs 2026 High Yield Corp Bd ETF | 2,271 | $51,393 | 0.0% | $22.63 | $23.17 | -2.3% | Com | 46138J635 |
| TKR | Timken CO. | 699 | $51,370 | 0.0% | $73.49 | $59.54 | +23.4% | Com | 887389104 |
| BSJO | Invesco Bulletshares 2024 High Yield Bond ETF | 2,275 | $51,151 | 0.0% | $22.48 | $22.02 | — | Com | 46138J833 |
| IYJ | Ishares Tr Dow Jones US Indl Sector Index Fd | 506 | $51,050 | 0.0% | $100.89 | $96.06 | +5.0% | Com | 464287754 |
| EDIV | SPDR S&P Emerging Markets Dividend | 1,712 | $50,977 | 0.0% | $29.78 | $27.60 | +7.9% | Com | 78463X533 |
| DXJ | WisdomTree Japan Hedged Equity | 575 | $50,744 | 0.0% | $88.25 * | $228.14 | +16.0% | Com | 97717W851 |
| IDXX | Idexx Laboratories | 116 | $50,723 | 0.0% | $437.27 | $374.73 | +16.7% | Com | 45168D104 |
| TSN | Tyson Foods Inc | 1,003 | $50,641 | 0.0% | $50.49 * | $68.36 | -31.7% | Com | 902494103 |
| GCOW | Pacer Global High Dividend ETF | 1,556 | $50,632 | 0.0% | $32.54 | $33.41 | -2.6% | Com | 69374H709 |
| EQRR | ProShares Equities for Rising Rates ETF | 1,000 | $50,620 | 0.0% | $50.62 | $51.40 | -1.5% | Com | 74347B391 |
| EMN | Eastman Chemical CO. | 659 | $50,558 | 0.0% | $76.72 * | $87.36 | -19.5% | Com | 277432100 |
| FOXA | Fox Corp Cl A | 1,619 | $50,513 | 0.0% | $31.20 * | $33.13 | -8.1% | Com | 35137L105 |
| CNI | Canadian National Railway CO | 466 | $50,482 | 0.0% | $108.33 * | $109.07 | -5.0% | Com | 136375102 |
| BMO | Bank Montreal Quebec | 598 | $50,453 | 0.0% | $84.37 * | $86.02 | -10.9% | Com | 063671101 |
| — | Nuveen Enhanced Muni Credit Oppt Fd Common | 4,837 | $50,450 | 0.0% | $10.43 | $11.66 | — | Com | 67070X101 |
| CZR | Caesars Entertainment Inc New Com | 1,088 | $50,429 | 0.0% | $46.35 | $53.19 | -12.9% | Com | 12769G100 |
| TTWO | Take-Two Interactive Software, Inc. | 359 | $50,400 | 0.0% | $140.39 | $120.21 | +16.8% | Com | 874054109 |
| LGOV | First Trust Exchange-traded Fund Iv | 2,476 | $50,213 | 0.0% | $20.28 | $21.43 | -5.3% | Com | 33738D606 |
| RODM | Hartford Multifactor Dev Mkts ETF | 1,946 | $49,915 | 0.0% | $25.65 | $26.37 | -2.7% | Com | 518416102 |
| TECK | Teck Cominco Ltd Cl B | 1,150 | $49,554 | 0.0% | $43.09 | $38.94 | +10.6% | Com | 878742204 |
| IHDG | WisdomTree Intl Hdgd Qual Div Gr ETF | 1,279 | $49,548 | 0.0% | $38.74 | $39.58 | -2.1% | Com | 97717X594 |
| JPSE | JPMorgan Div Return U.S. Small Cap Eq ETF | 1,259 | $49,449 | 0.0% | $39.28 | $40.51 | -3.0% | Com | 46641Q845 |
| MPLX | MPLX LP | 1,385 | $49,264 | 0.0% | $35.57 | $34.45 | — | Com | 55336V100 |
| AMUB | UBS ETRACS Alerian MLP Index ETN Series B | 3,170 | $49,259 | 0.0% | $15.54 | $13.26 | +17.2% | Com | 90274D374 |
| FXZ | First Trust Materials Alphad ETF | 781 | $49,230 | 0.0% | $63.03 | $67.79 | -7.0% | Com | 33734X168 |
| CBRE | CBRE Group Inc. CL A | 661 | $48,821 | 0.0% | $73.86 | $79.27 | -6.8% | Com | 12504L109 |
| XYZ | Square, Inc. | 1,103 | $48,819 | 0.0% | $44.26 | $86.01 | -48.5% | Com | 852234103 |
| URTH | IShares MSCI World ETF | 401 | $48,188 | 0.0% | $120.17 | $119.78 | +0.3% | Com | 464286392 |
| WTS | Watts Water Technology Inc. | 278 | $48,044 | 0.0% | $172.82 | $129.81 | +33.1% | Com | 942749102 |
| ELF | E L F Beauty In/sh | 437 | $47,996 | 0.0% | $109.83 | $90.66 | +21.1% | Com | 26856L103 |
| SPOT | Spotify Technology S.A. | 310 | $47,938 | 0.0% | $154.64 | $129.77 | +19.2% | Com | L8681T102 |
| HLT | Hilton Worldwide Holdings, Inc. | 318 | $47,757 | 0.0% | $150.18 | $135.73 | +10.0% | Com | 43300A203 |
| AER | Aercap Holdings N V | 762 | $47,755 | 0.0% | $62.67 | $47.31 | +30.4% | Com | N00985106 |
| VRSN | VeriSign Inc. | 235 | $47,595 | 0.0% | $202.53 | $187.90 | +6.9% | Com | 92343E102 |
| DAR | Darling International | 911 | $47,554 | 0.0% | $52.20 | $67.19 | -22.3% | Com | 237266101 |
| MLPA | Global X MLP ETF New | 1,066 | $47,533 | 0.0% | $44.59 | $40.53 | +10.0% | Com | 37954Y343 |
| FEM | First Tr Emerging Mrkts AlphDEX ETF | 2,277 | $47,521 | 0.0% | $20.87 | $21.19 | -1.5% | Com | 33737J182 |
| FGD | First Trust Exchange Traded Fund II Dow Jones | 2,305 | $47,506 | 0.0% | $20.61 | $23.80 | -13.4% | Com | 33734X200 |
| DPZ | Domino's Pizza Inc. | 125 | $47,349 | 0.0% | $378.79 * | $339.96 | +7.9% | Com | 25754A201 |
| SUSA | IShares MSCI USA ESG Select | 523 | $47,054 | 0.0% | $89.97 | $87.79 | +2.5% | Com | 464288802 |
| EWY | IShares MSCI South Korea Index Fund | 797 | $46,975 | 0.0% | $58.94 | $58.95 | -0.0% | Com | 464286772 |
| — | Interpublic Group Companies Inc. | 1,634 | $46,830 | 0.0% | $28.66 * | $28.46 | -8.0% | Com | 460690100 |
| PEJ | Invesco Dynamic Leisure & Entmnt ETF | 1,222 | $46,827 | 0.0% | $38.32 | $41.73 | -8.2% | Com | 46137V720 |
| BUD | Anheuser Busch Inbev SA/NV | 845 | $46,729 | 0.0% | $55.30 | $56.15 | -1.5% | Com | 03524A108 |
| MSCI | MSCI Inc Class A | 91 | $46,690 | 0.0% | $513.08 * | $378.72 | +31.9% | Com | 55354G100 |
| — | CyberArk Software Ltd. | 285 | $46,674 | 0.0% | $163.77 | $129.19 | — | Com | M2682V108 |
| — | John Hancock Preferred Income Fund III | 3,500 | $46,655 | 0.0% | $13.33 | $15.71 | — | Com | 41021P103 |
| FBND | Fidelity Merrimack Str Tr Total Bd ETF | 1,069 | $46,566 | 0.0% | $43.56 | $45.92 | -5.1% | Com | 316188309 |
| — | Eaton Vance Fds Tax Mgd Diversified Equity | 4,035 | $46,562 | 0.0% | $11.54 | $11.51 | — | Com | 27828N102 |
| DGX | Quest Diagnostics Inc. | 382 | $46,551 | 0.0% | $121.86 * | $133.69 | -12.9% | Com | 74834L100 |
| MKTX | MarketAxess Holdings, Inc. | 217 | $46,360 | 0.0% | $213.64 * | $256.90 | -19.8% | Com | 57060D108 |
| SNA | Snap-On Inc. | 180 | $45,911 | 0.0% | $255.06 * | $219.94 | +9.2% | Com | 833034101 |
| VRNS | Varonis Systems, Inc. | 1,500 | $45,810 | 0.0% | $30.54 | $37.17 | -17.8% | Com | 922280102 |
| RIVN | Rivian Automotive, Inc. | 1,885 | $45,768 | 0.0% | $24.28 | $22.93 | +5.9% | Com | 76954A103 |
| NICE | Nice Sys Ltd Spons ADR | 269 | $45,730 | 0.0% | $170.00 | $202.27 | -16.0% | Com | 653656108 |
| WELL | WellTower Inc | 557 | $45,623 | 0.0% | $81.91 * | $79.04 | -1.2% | Com | 95040Q104 |
| — | Nuveen Multi Strategy Income & Growth Fund II | 9,000 | $45,540 | 0.0% | $5.06 | $5.22 | — | Com | 67073D102 |
| ABM | ABM Industries, Inc. | 1,137 | $45,491 | 0.0% | $40.01 * | $40.81 | -7.0% | Com | 000957100 |
| AXS | Axis Capital Holdings Limited | 800 | $45,118 | 0.0% | $56.40 * | $52.16 | +3.8% | Com | G0692U109 |
| MORT | Vaneck Vectors Mortgage REIT Inc. ETF | 3,963 | $45,059 | 0.0% | $11.37 | $15.23 | -25.3% | Com | 92189F452 |
| — | Invesco BulletShs 2023 High Yield Bd ETF | 1,916 | $45,028 | 0.0% | $23.50 | $23.34 | — | Com | 46138J858 |
| BLOK | Amplify Transformational Data S | 2,256 | $44,962 | 0.0% | $19.93 | $22.27 | -10.5% | Com | 032108607 |
| MLPX | Global X MLP & Energy Infrastructure New | 1,050 | $44,512 | 0.0% | $42.39 | $42.13 | +0.6% | Com | 37954Y293 |
| VHT | Vanguard Health Care VIPERs | 189 | $44,434 | 0.0% | $235.10 | $241.07 | -2.5% | Com | 92204A504 |
| BALL | Ball Corporation | 888 | $44,205 | 0.0% | $49.78 * | $69.37 | -30.5% | Com | 058498106 |
| WST | West Pharmaceutical | 117 | $43,900 | 0.0% | $375.21 | $305.03 | +22.2% | Com | 955306105 |
| ITT | ITT Inc | 448 | $43,864 | 0.0% | $97.91 | $77.25 | +26.7% | Com | 45073V108 |
| GNR | SPDR Index Shs S&P Global Nat Fund | 783 | $43,629 | 0.0% | $55.72 | $59.78 | -6.8% | Com | 78463X541 |
| ESGV | Vanguard ESG U.S. Stock ETF | 580 | $43,628 | 0.0% | $75.22 | $69.58 | +8.1% | Com | 921910733 |
| — | Calamos Convertible & High Income Fd | 3,900 | $43,524 | 0.0% | $11.16 | $11.28 | — | Com | 12811P108 |
| DELL | Dell Tech Inc. Cl C | 630 | $43,407 | 0.0% | $68.90 * | $41.90 | +58.1% | Com | 24703L202 |
| BBSC | J.p. Morgan Exchange-traded Fund Trust | 811 | $43,324 | 0.0% | $53.42 | $57.13 | -6.5% | Com | 46641Q290 |
| — | Cohen & Steers Infrastructure Fund Inc | 2,210 | $43,272 | 0.0% | $19.58 | $25.42 | — | Com | 19248A109 |
| WEN | Wendy's Company | 2,109 | $43,045 | 0.0% | $20.41 | $20.88 | -2.3% | Com | 95058W100 |
| KEYS | Keysight Technologies, Inc. | 325 | $43,001 | 0.0% | $132.31 | $157.41 | -15.9% | Com | 49338L103 |
| MLM | Martin Marietta Materials Inc | 104 | $42,690 | 0.0% | $410.48 | $344.76 | +17.6% | Com | 573284106 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,585 | $42,589 | 0.0% | $26.87 | $37.62 | -28.6% | Com | 04280A100 |
| CMCL | Caledonia Mining Corporation PLC | 4,316 | $42,556 | 0.0% | $9.86 * | $11.85 | -23.4% | Com | G1757E113 |
| MXI | Ishares Trust S & P Global Materials Index | 540 | $42,389 | 0.0% | $78.50 | $80.12 | -2.0% | Com | 464288695 |
| SEIC | SEI Investments CO | 698 | $42,041 | 0.0% | $60.23 * | $53.41 | +9.2% | Com | 784117103 |
| SU | Suncor Energy Inc. New | 1,222 | $42,012 | 0.0% | $34.38 * | $29.46 | +8.0% | Com | 867224107 |
| MGK | Vanguard Mega Cap Growth ETF | 185 | $41,977 | 0.0% | $226.90 * | $40.41 | +12.3% | Com | 921910816 |
| DBA | Invesco Db Multi-sector Commodity Trust | 1,951 | $41,771 | 0.0% | $21.41 | $20.77 | +3.1% | Com | 46140H106 |
| HUBB | Hubbell, Inc. | 133 | $41,684 | 0.0% | $313.41 * | $178.41 | +70.5% | Com | 443510607 |
| GT | Goodyear Tire & Rubber CO. | 3,350 | $41,641 | 0.0% | $12.43 | $11.41 | +8.9% | Com | 382550101 |
| — | Blackrock Health Sciences Tr Com | 1,063 | $41,616 | 0.0% | $39.15 | $42.33 | — | Com | 09250W107 |
| SUN | Sunoco Ltd Partnership | 850 | $41,608 | 0.0% | $48.95 | $38.56 | — | Com | 86765K109 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 1,052 | $41,554 | 0.0% | $39.50 | $40.69 | -2.9% | Com | 97717X701 |
| CMS | CMS Energy Corp | 782 | $41,532 | 0.0% | $53.11 * | $61.65 | -19.8% | Com | 125896100 |
| IYK | Ishares Tr Dow Jones US Consumer | 222 | $41,405 | 0.0% | $186.51 * | $67.15 | -7.4% | Com | 464287812 |
| VAC | Marriot Vacations Worldwide Cor | 411 | $41,359 | 0.0% | $100.63 | $140.75 | -28.5% | Com | 57164Y107 |
| MNKD | Mannkind Corp/sh | 10,000 | $41,300 | 0.0% | $4.13 | $4.49 | -8.1% | Com | 56400P706 |
| OZK | Bank Ozk | 1,113 | $41,259 | 0.0% | $37.07 * | $34.40 | -2.0% | Com | 06417N103 |
| MKL | Markel Corporation | 28 | $41,230 | 0.0% | $1472.50 | $1352.19 | +8.9% | Com | 570535104 |
| CORP | PIMCO Investment Grade Corp Bond Index ETF | 451 | $41,095 | 0.0% | $91.12 | $92.39 | -1.4% | Com | 72201R817 |
| MCHI | IShares MSCI China Index ETF | 943 | $40,822 | 0.0% | $43.29 | $51.15 | -15.4% | Com | 46429B671 |
| RFV | Invesco Exchang/s&p Midcap 400 Pure | 414 | $40,784 | 0.0% | $98.51 | $103.51 | -4.8% | Com | 46137V191 |
| — | Nuveen Build America Bond Fund | 2,800 | $40,684 | 0.0% | $14.53 | $17.86 | — | Com | 67074C103 |
| EWG | IShares MSCI Germany Index | 1,543 | $40,427 | 0.0% | $26.20 | $25.63 | +2.2% | Com | 464286806 |
| RBC | RBC Bearings Inc | 172 | $40,270 | 0.0% | $234.13 | $181.29 | +29.1% | Com | 75524B104 |
| OEF | IShares Tr S&P 100 Index Fd | 200 | $40,128 | 0.0% | $200.64 | $186.86 | +7.4% | Com | 464287101 |
| SHYD | Vaneck Etf Tr/short High-yield Mu | 1,853 | $40,062 | 0.0% | $21.62 | $22.14 | -2.4% | Com | 92189F387 |
| OWL | Blue Owl Capital Inc | 3,087 | $40,008 | 0.0% | $12.96 | $11.93 | +8.6% | Com | 09581B103 |
| CNC | Centene Corp. | 579 | $39,882 | 0.0% | $68.88 | $81.97 | -16.0% | Com | 15135B101 |
| BRSP | Brightspire Capital Inc Com CL A | 6,357 | $39,795 | 0.0% | $6.26 | $6.29 | — | Com | 10949T109 |
| BE | Bloom Energy Co/sh Cl A | 3,000 | $39,780 | 0.0% | $13.26 | $19.64 | -32.5% | Com | 093712107 |
| SMLV | SPDR SSGA US Small Cap Low Volatil ETF | 400 | $39,560 | 0.0% | $98.90 | $108.09 | -8.5% | Com | 78468R887 |
| CUZ | Cousins Property Inc Com New | 1,939 | $39,507 | 0.0% | $20.37 | $21.38 | — | Com | 222795502 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 630 | $39,180 | 0.0% | $62.19 | $70.45 | -11.7% | Com | 46138W107 |
| MANH | Manhattan Assoc Inc | 198 | $39,137 | 0.0% | $197.66 | $124.90 | +58.3% | Com | 562750109 |
| ACH | Owens & Minor Inc | 2,412 | $38,978 | 0.0% | $16.16 | $28.44 | -43.2% | Com | 690732102 |
| JMHI | J.p. Morgan Exchange-traded Fund Trust | 822 | $38,969 | 0.0% | $47.41 | $48.78 | -2.8% | Com | 46654Q799 |
| PSP | Invesco Exchang/glb Listed Pvt Equi | 753 | $38,908 | 0.0% | $51.67 | $53.65 | -3.7% | Com | 46137V118 |
| — | Nuveen AMT Free Municipal Income | 3,966 | $38,391 | 0.0% | $9.68 | $11.85 | — | Com | 670657105 |
| MLPB | UBS Etracs Alerian MLP Intra Index ETN | 1,800 | $38,246 | 0.0% | $21.25 | $18.00 | +18.1% | Com | 90274D382 |
| ICUI | ICU Medical Inc. | 321 | $38,202 | 0.0% | $119.01 | $152.75 | -22.1% | Com | 44930G107 |
| CMBS | iShares CMBS | 848 | $38,194 | 0.0% | $45.04 | $48.44 | -7.0% | Com | 46429B366 |
| ZS | Zscaler, Inc. | 245 | $38,120 | 0.0% | $155.59 | $119.97 | +29.7% | Com | 98980G102 |
| UDR | UDR Inc | 1,066 | $38,024 | 0.0% | $35.67 * | $43.15 | -25.0% | Com | 902653104 |
| CTRA | Cabot Oil & Gas Corp | 1,400 | $37,870 | 0.0% | $27.05 * | $24.69 | +1.7% | Com | 127097103 |
| EPI | WisdomTree India Earnings | 1,030 | $37,863 | 0.0% | $36.76 | $35.55 | +3.4% | Com | 97717W422 |
| EFC | Ellington Financial Inc | 3,035 | $37,846 | 0.0% | $12.47 | $14.83 | — | Com | 28852N109 |
| EWZ | IShares Inc Brazil Free Index Fd | 1,227 | $37,632 | 0.0% | $30.67 | $31.79 | -3.5% | Com | 464286400 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 2,271 | $37,426 | 0.0% | $16.48 | $15.07 | +9.3% | Com | G66721104 |
| SON | Sonoco Products CO | 688 | $37,393 | 0.0% | $54.35 * | $52.51 | -5.9% | Com | 835495102 |
| FIVE | Five Below Inc. | 232 | $37,329 | 0.0% | $160.90 | $168.58 | -4.6% | Com | 33829M101 |
| JPRE | J.p. Morgan Exchange-traded Fund Trust | 955 | $37,197 | 0.0% | $38.95 | $41.87 | -7.0% | Com | 46641Q126 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bd | 896 | $37,193 | 0.0% | $41.51 | $43.85 | -5.3% | Com | 97717X511 |
| MKC | McCormick & CO | 491 | $37,139 | 0.0% | $75.64 * | $84.89 | -16.1% | Com | 579780206 |
| NIO | NIO Limited | 4,100 | $37,064 | 0.0% | $9.04 | $11.55 | -21.7% | Com | 62914V106 |
| JKHY | Jack Henry & Associates Inc. | 244 | $36,878 | 0.0% | $151.14 * | $178.56 | -17.8% | Com | 426281101 |
| LSTR | Landstar System Inc. | 208 | $36,804 | 0.0% | $176.94 | $145.27 | — | Com | 515098101 |
| GNMA | iShares Core GNMA Bond ETF | 875 | $36,558 | 0.0% | $41.78 | $46.01 | -9.2% | Com | 46429B333 |
| FDN | First Trust Exchange Dow Jones | 229 | $36,551 | 0.0% | $159.61 | $156.60 | +1.9% | Com | 33733E302 |
| JMBS | Janus Henderson Mortgage-Backed Securities ET | 842 | $36,543 | 0.0% | $43.40 | $48.26 | -10.1% | Com | 47103U852 |
| QDPL | Pacer Funds Tr/metaurus Us Large C | 1,173 | $35,694 | 0.0% | $30.43 | $31.89 | -4.6% | Com | 69374H436 |
| MFA | Mfa Finl Inc Com New | 3,713 | $35,682 | 0.0% | $9.61 | $10.77 | — | Com | 55272X607 |
| — | John Hancock Tax Adv Div Income Fd | 2,000 | $35,520 | 0.0% | $17.76 | $22.08 | — | Com | 41013V100 |
| VRT | Vertiv Holdings CO. | 952 | $35,414 | 0.0% | $37.20 | $11.54 | +221.2% | Com | 92537N108 |
| BOTZ | Global X Robotics & Artfcl Inttlgnc ETF | 1,430 | $35,350 | 0.0% | $24.72 | $26.01 | -5.0% | Com | 37954Y715 |
| BAM | Brookfield Asset Management Ltd | 1,057 | $35,240 | 0.0% | $33.34 * | $29.68 | +4.1% | Com | 113004105 |
| ADC | Agree Realty Corporation | 634 | $35,022 | 0.0% | $55.24 | $72.13 | — | Com | 008492100 |
| PINS | Pinterest, Inc. | 1,295 | $35,004 | 0.0% | $27.03 | $24.80 | +9.0% | Com | 72352L106 |
| TTEK | Tetra Tech Inc New | 229 | $34,815 | 0.0% | $152.03 * | $27.72 | +9.7% | Com | 88162G103 |
| — | Nuveen Municipal Value Fund | 4,198 | $34,675 | 0.0% | $8.26 | $8.62 | — | Com | 670928100 |
| NETL | Fundamental Income Net Lease Real Estate ETF | 1,595 | $34,402 | 0.0% | $21.57 | $27.12 | -20.5% | Com | 26922A248 |
| POOL | Pool Corporation | 96 | $34,186 | 0.0% | $356.10 * | $375.49 | -8.2% | Com | 73278L105 |
| OUSM | Alps Etf Tr/oshares U S Small C | 973 | $34,162 | 0.0% | $35.11 | $35.26 | -0.4% | Com | 00162Q395 |
| BMI | Badger Meter, Inc | 237 | $34,097 | 0.0% | $143.87 | $80.46 | +76.0% | Com | 056525108 |
| CIEN | Ciena Corporation New | 721 | $34,074 | 0.0% | $47.26 | $49.83 | -5.1% | Com | 171779309 |
| VRSK | Verisk Analytics Inc | 144 | $34,019 | 0.0% | $236.24 | $182.08 | +27.9% | Com | 92345Y106 |
| — | Hess Corp | 222 | $33,966 | 0.0% | $153.00 | $107.11 | — | Com | 42809H107 |
| — | ViacomCBS Conv Pfd A | 1,900 | $33,725 | 0.0% | $17.75 | $24.80 | — | Pfd Stk | 92556H305 |
| CFG | Citizens Financial Group, Inc. | 1,258 | $33,714 | 0.0% | $26.80 * | $33.61 | -27.8% | Com | 174610105 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fd | 1,500 | $33,705 | 0.0% | $22.47 | $20.82 | — | Com | 670699107 |
| PDBC | Invesco Optimum Yld Diversified ETF | 2,248 | $33,608 | 0.0% | $14.95 | $15.84 | -5.6% | Com | 46090F100 |
| IAT | iShares Tr Dow Jones US Regional Bks Index | 992 | $33,331 | 0.0% | $33.60 | $51.29 | -34.5% | Com | 464288778 |
| VTR | Ventas Inc | 791 | $33,325 | 0.0% | $42.13 * | $46.67 | -15.9% | Com | 92276F100 |
| DFJ | WisdomTree Japan Small Cap | 483 | $33,308 | 0.0% | $68.96 | $69.06 | -0.1% | Com | 97717W836 |
| EXP | Eagle Materials Inc. | 200 | $33,304 | 0.0% | $166.52 | $164.88 | +0.0% | Com | 26969P108 |
| DOCU | DocuSign, Inc. | 787 | $33,054 | 0.0% | $42.00 | $60.63 | -30.7% | Com | 256163106 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 1,154 | $32,958 | 0.0% | $28.56 | $33.58 | -14.9% | Com | 33734X184 |
| BLDR | Builders FirstSource, Inc. | 264 | $32,865 | 0.0% | $124.49 | $79.96 | +55.7% | Com | 12008R107 |
| HMC | Honda Motor Ltd | 975 | $32,799 | 0.0% | $33.64 | $28.71 | +17.2% | Com | 438128308 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 900 | $32,778 | 0.0% | $36.42 | $38.19 | -4.6% | Com | 46138G664 |
| DRSK | Aptus Defined Risk ETF | 1,400 | $32,634 | 0.0% | $23.31 | $26.94 | -13.5% | Com | 26922A388 |
| EXAS | Exact Sciences Corporation | 478 | $32,609 | 0.0% | $68.22 | $78.01 | -12.5% | Com | 30063P105 |
| GTM | ZoomInfo Technologies Inc. | 1,986 | $32,570 | 0.0% | $16.40 | $34.76 | -52.8% | Com | 98980F104 |
| — | Stericycle Inc. | 728 | $32,549 | 0.0% | $44.71 | $44.54 | — | Com | 858912108 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 350 | $32,393 | 0.0% | $92.55 | $91.61 | +1.0% | Com | 46431W705 |
| DIV | Global X SuperDividend U.S. ETF | 2,000 | $32,390 | 0.0% | $16.20 | $19.46 | -16.8% | Com | 37950E291 |
| WAT | Waters Corp | 118 | $32,357 | 0.0% | $274.21 | $302.35 | -9.3% | Com | 941848103 |
| FUMB | First Trust Exchange-traded Fund Iii | 1,621 | $32,290 | 0.0% | $19.92 | $19.96 | -0.2% | Com | 33740J104 |
| PGHY | Invesco Global Shrt Term Hi Yld Bd ETF | 1,693 | $31,981 | 0.0% | $18.89 | $19.71 | -4.1% | Com | 46138E669 |
| AVB | Avalon Bay Communities Inc. | 185 | $31,772 | 0.0% | $171.74 * | $160.34 | -0.9% | Com | 053484101 |
| NYT | Ny Times Co/sh Cl A | 771 | $31,765 | 0.0% | $41.20 * | $36.88 | +8.6% | Com | 650111107 |
| DFAU | Dimensional Etf/us Core Etf | 1,060 | $31,747 | 0.0% | $29.95 | $27.18 | +10.2% | Com | 25434V104 |
| INDY | IShares S&P India Nifty 50 Index Fund ETF | 700 | $31,633 | 0.0% | $45.19 | $43.53 | +3.8% | Com | 464289529 |
| — | Calamos Conv Opportunities & Inc Fd | 3,000 | $31,620 | 0.0% | $10.54 | $10.67 | — | Com | 128117108 |
| LBRDK | Liberty Broadband Corp Ser C | 344 | $31,414 | 0.0% | $91.32 * | $110.97 | -22.9% | Com | 530307305 |
| WTMF | Wisdom Managed Futures ETF | 890 | $31,337 | 0.0% | $35.21 | $35.63 | -1.2% | Com | 97717W125 |
| KDP | Keurig Dr Pepper Inc | 992 | $31,317 | 0.0% | $31.57 * | $32.85 | -9.9% | Com | 49271V100 |
| — | Wells Fargo Advantage Multi Sector Income Fun | 3,441 | $31,313 | 0.0% | $9.10 | $9.55 | — | Com | 94987D101 |
| MCY | Mercury General Corp. | 1,117 | $31,310 | 0.0% | $28.03 | $36.25 | -22.7% | Com | 589400100 |
| — | Apartment Income REIT Corp Com | 1,019 | $31,283 | 0.0% | $30.70 | $34.35 | — | Com | 03750L109 |
| ONEQ | Fidelity Comwlth Tr NASDAQ Composit Index | 600 | $31,194 | 0.0% | $51.99 | $47.01 | +10.6% | Com | 315912808 |
| — | PIMCO Dynamic Income Fd | 1,804 | $31,173 | 0.0% | $17.28 | $18.20 | — | Com | 72201Y101 |
| NRG | NRG Energy Inc. | 807 | $31,086 | 0.0% | $38.52 * | $34.35 | +7.1% | Com | 629377508 |
| CM | Canadian Imperial Bank of Commerce | 805 | $31,081 | 0.0% | $38.61 * | $42.84 | -17.2% | Com | 136069101 |
| IDOG | ALPS International Sector Div Dogs ETF | 1,140 | $31,060 | 0.0% | $27.25 | $28.09 | -3.0% | Com | 00162Q718 |
| KEY | Keycorp. | 2,880 | $30,989 | 0.0% | $10.76 * | $15.80 | -39.3% | Com | 493267108 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 311 | $30,932 | 0.0% | $99.46 | $103.16 | -3.6% | Com | 46138E123 |
| XSMO | Invesco Exchang/russell 2000 Pure G | 636 | $30,851 | 0.0% | $48.51 | $49.51 | -2.0% | Com | 46137V498 |
| — | Vector Group Ltd. | 2,898 | $30,835 | 0.0% | $10.64 | $9.39 | — | Com | 92240M108 |
| VST | Vistra Energy Corp | 927 | $30,758 | 0.0% | $33.18 * | $23.12 | +40.5% | Com | 92840M102 |
| — | Bunge Limited | 284 | $30,743 | 0.0% | $108.25 | $88.11 | — | Com | G16962105 |
| CCEP | Coca-Cola European Partners PLC | 487 | $30,634 | 0.0% | $62.90 * | $45.71 | +26.9% | Com | G25839104 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 786 | $30,599 | 0.0% | $38.93 | $47.75 | -18.5% | Com | 922042676 |
| KRE | MFC SPDR Ser Tr KBW Regl Bkg ETF | 731 | $30,534 | 0.0% | $41.77 | $57.65 | -27.5% | Com | 78464A698 |
| — | Columbia Seligman Premium Tech Growth Fd | 1,121 | $30,514 | 0.0% | $27.22 | $23.49 | — | Com | 19842X109 |
| TYL | Tyler Technologies Inc. | 79 | $30,505 | 0.0% | $386.14 | $366.34 | +5.4% | Com | 902252105 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 628 | $30,415 | 0.0% | $48.43 | $52.29 | -7.4% | Com | 33939L795 |
| PSEC | Prospect Capital Corp | 5,014 | $30,335 | 0.0% | $6.05 * | $4.71 | -8.9% | Com | 74348T102 |
| BEN | Franklin Resources | 1,233 | $30,307 | 0.0% | $24.58 * | $21.04 | +3.2% | Com | 354613101 |
| — | Nationwide Risk-Managed Income ETF | 1,500 | $30,225 | 0.0% | $20.15 | $19.33 | — | Com | 26922A172 |
| BHF | Brighthouse Financial Inc | 613 | $30,000 | 0.0% | $48.94 | $48.90 | +0.1% | Com | 10922N103 |
| — | Eaton Vance Tax Advantaged Dividend | 1,416 | $29,999 | 0.0% | $21.19 | $22.35 | — | Com | 27828G107 |
| RY | Royal Bank of Canada | 340 | $29,730 | 0.0% | $87.44 | $102.27 | -14.5% | Com | 780087102 |
| STM | STMicroelectronics NV | 687 | $29,651 | 0.0% | $43.16 | $37.28 | +15.8% | Com | 861012102 |
| — | Western Asset High Yield Define | 2,559 | $29,403 | 0.0% | $11.49 | $12.31 | — | Com | 95768B107 |
| IYG | Ishares Tr Dow Jones US Finl Svcs Index Fd | 190 | $29,382 | 0.0% | $154.64 * | $52.60 | -2.0% | Com | 464287770 |
| TGLS | Tecnoglass Inc. | 885 | $29,170 | 0.0% | $32.96 | $23.58 | +37.9% | Com | G87264100 |
| OGN | Organon & Co Common Stock | 1,672 | $29,026 | 0.0% | $17.36 * | $22.23 | -30.1% | Com | 68622V106 |
| FHLC | Fid Covington T/msci Health Care Ix | 479 | $29,018 | 0.0% | $60.58 | $62.83 | -3.6% | Com | 316092600 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 1,400 | $28,938 | 0.0% | $20.67 | $20.72 | — | Com | 46138J841 |
| WTFC | Wintrust Financial Corp | 383 | $28,917 | 0.0% | $75.50 | $85.80 | -12.0% | Com | 97650W108 |
| FE | Firstenergy Corp. | 840 | $28,711 | 0.0% | $34.18 * | $36.77 | -15.5% | Com | 337932107 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 1,000 | $28,665 | 0.0% | $28.66 | $30.04 | -4.6% | Com | 381430206 |
| SR | Spire Inc | 506 | $28,629 | 0.0% | $56.58 | $63.24 | — | Com | 84857L101 |
| AGNC | AGNC Investment Corp. | 3,025 | $28,556 | 0.0% | $9.44 | $10.87 | — | Com | 00123Q104 |
| SPHB | Invesco S&P 500 High Beta ETF | 407 | $28,531 | 0.0% | $70.10 | $66.20 | +5.9% | Com | 46138E370 |
| FXD | First Trust Exch Tr Fd II Consumer Discr | 558 | $28,464 | 0.0% | $51.01 | $52.50 | -2.8% | Com | 33734X101 |
| CCL | Carnival Corp. | 2,071 | $28,414 | 0.0% | $13.72 | $11.88 | +15.5% | Com | 143658300 |
| BNS | Bank of Nova Scotia | 623 | $28,388 | 0.0% | $45.57 * | $47.37 | -13.6% | Com | 064149107 |
| IAI | Ishares Dow Jones Broker-Dealer Index | 311 | $28,310 | 0.0% | $91.03 | $94.54 | -3.7% | Com | 464288794 |
| BSJR | Invesco Bulletshares 2027 High Yield ETF | 1,321 | $28,276 | 0.0% | $21.40 | $21.92 | -2.4% | Com | 46138J585 |
| TAP | Molson Coors Brewing Company Cl B | 444 | $28,234 | 0.0% | $63.59 * | $52.85 | +11.7% | Com | 60871R209 |
| AROC | Archrock, Inc. | 2,240 | $28,224 | 0.0% | $12.60 * | $7.71 | +49.9% | Com | 03957W106 |
| IBDT | Ishares Tr/ibonds Dec 2028 Term Cor | 1,174 | $28,211 | 0.0% | $24.03 | $24.15 | -0.5% | Com | 46435U515 |
| DEM | WisdomTree Emerging Markets Equity Inc. | 752 | $28,185 | 0.0% | $37.48 | $39.37 | -4.8% | Com | 97717W315 |
| SMMU | PIMCO Short Term Muni Bd Acrv ETF | 573 | $28,048 | 0.0% | $48.95 | $49.60 | -1.3% | Com | 72201R874 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 393 | $28,048 | 0.0% | $71.37 | $65.38 | +9.2% | Com | 05550J101 |
| CLOU | Global X Cloud Computing ETF | 1,489 | $28,038 | 0.0% | $18.83 | $18.57 | +1.4% | Com | 37954Y442 |
| NEM | Newmont Mining Corp | 758 | $28,008 | 0.0% | $36.95 * | $49.44 | -29.0% | Com | 651639106 |
| FDS | Factset Research Sys | 64 | $27,985 | 0.0% | $437.27 * | $377.77 | +13.1% | Com | 303075105 |
| MC | Moelis & Company | 620 | $27,981 | 0.0% | $45.13 * | $36.33 | +11.8% | Com | 60786M105 |
| DGRS | WisdomTree U.S. SmallCap Quality Div Growth | 677 | $27,886 | 0.0% | $41.19 | $43.24 | -4.7% | Com | 97717X651 |
| FTA | First Trust Large Cap Value Opportunities | 430 | $27,855 | 0.0% | $64.78 | $68.47 | -5.4% | Com | 33735J101 |
| PKB | Invesco Dynamic Building & Constr Port | 549 | $27,703 | 0.0% | $50.46 | $44.61 | +13.1% | Com | 46137V779 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 2,000 | $27,400 | 0.0% | $13.70 | $15.50 | — | Com | 67075F105 |
| VRP | Invesco Variable Rate Preferred ETF | 1,215 | $27,180 | 0.0% | $22.37 | $23.25 | -3.8% | Com | 46138G870 |
| LOGI | Logitech International SA | 392 | $27,099 | 0.0% | $69.13 * | $57.75 | +15.8% | Com | H50430232 |
| IEP | Icahn Enterprises, L.P. | 1,369 | $27,079 | 0.0% | $19.78 | $45.15 | — | Com | 451100101 |
| — | The India Fund | 1,550 | $27,001 | 0.0% | $17.42 | $16.12 | — | Com | 454089103 |
| PFLT | PennantPark Floating Rate Capital | 2,530 | $26,970 | 0.0% | $10.66 * | $8.10 | -0.6% | Com | 70806A106 |
| PSCM | Invesco S&P SmallCap Materials ETF | 419 | $26,934 | 0.0% | $64.28 | $64.78 | -0.8% | Com | 46138G201 |
| ARE | Alexandria Real Estate Equities | 269 | $26,927 | 0.0% | $100.10 * | $141.23 | -37.0% | Com | 015271109 |
| TEX | Terex Corp. | 466 | $26,851 | 0.0% | $57.62 | $34.32 | +67.9% | Com | 880779103 |
| GPK | Graphic Packaging Holding CO. | 1,203 | $26,803 | 0.0% | $22.28 | $23.08 | -3.5% | Com | 388689101 |
| — | Nuveen Pfd Inc. Opportunities Fund | 4,233 | $26,795 | 0.0% | $6.33 | $7.56 | — | Com | 67073B106 |
| RELX | RELX PLC Sponsored ADR | 794 | $26,758 | 0.0% | $33.70 | $31.11 | +8.3% | Com | 759530108 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 2,000 | $26,720 | 0.0% | $13.36 | $12.50 | — | Com | 89147X104 |
| CWI | SPDR Index Shs Fds MSCI ACWI Ex-US ET | 1,073 | $26,707 | 0.0% | $24.89 | $25.88 | -3.8% | Com | 78463X848 |
| BCS | Barclays PLC | 3,421 | $26,650 | 0.0% | $7.79 | $7.89 | -1.2% | Com | 06738E204 |
| — | Tekla Healthcare Opptys Fd | 1,565 | $26,580 | 0.0% | $16.98 | $19.81 | — | Com | 879105104 |
| MOH | Molina Healthcare Inc. | 81 | $26,559 | 0.0% | $327.89 | $305.63 | +7.3% | Com | 60855R100 |
| CHDN | Churchill Downs, Inc. | 228 | $26,457 | 0.0% | $116.04 | $111.20 | +3.3% | Com | 171484108 |
| NMFC | New Mountain Finance Corporation | 2,033 | $26,322 | 0.0% | $12.95 * | $8.53 | +15.4% | Com | 647551100 |
| TPR | Tapestry Inc. | 911 | $26,205 | 0.0% | $28.77 * | $31.74 | -14.4% | Com | 876030107 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 840 | $26,172 | 0.0% | $31.16 | $34.12 | -8.7% | Com | 46090A705 |
| URA | Global X Uranium ETF | 967 | $26,148 | 0.0% | $27.04 | $21.71 | +24.6% | Com | 37954Y871 |
| IFV | First Trust Dorsey Wright Intl Foc 5 | 1,473 | $26,131 | 0.0% | $17.74 | $19.51 | -9.1% | Com | 33738R886 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 1,123 | $25,986 | 0.0% | $23.14 | $24.16 | -4.2% | Com | 46435UAA9 |
| EXE | Chesapeake Energy Corporation | 301 | $25,955 | 0.0% | $86.23 * | $78.06 | +3.3% | Com | 165167735 |
| LDOS | Leidos Holdings, Inc. | 281 | $25,897 | 0.0% | $92.16 * | $89.30 | +0.7% | Com | 525327102 |
| CC | Chemours Company | 922 | $25,862 | 0.0% | $28.05 * | $32.21 | -20.5% | Com | 163851108 |
| EQT | EQT Corporation | 631 | $25,606 | 0.0% | $40.58 * | $37.06 | +5.9% | Com | 26884L109 |
| SDIV | Global X Funds | 1,166 | $25,547 | 0.0% | $21.91 | $24.01 | -8.7% | Com | 37960A669 |
| JPIB | JP Morgan Diversified Return Glbl Eq ETF | 561 | $25,520 | 0.0% | $45.49 | $45.35 | +0.3% | Com | 46641Q852 |
| ALSN | Allison Transmission Holdings Inc. | 432 | $25,514 | 0.0% | $59.06 * | $37.42 | +53.5% | Com | 01973R101 |
| — | Physicians Realty Trust | 2,089 | $25,465 | 0.0% | $12.19 | $17.46 | — | Com | 71943U104 |
| CGGO | Capital Group Global Growth Equity Etf | 1,101 | $25,235 | 0.0% | $22.92 | $23.98 | -4.4% | Com | 14020X104 |
| APAM | Artisan Partners Asset Management Inc. | 670 | $25,071 | 0.0% | $37.42 * | $30.38 | -0.1% | Com | 04316A108 |
| IBTL | Ishares Tr/ibonds Dec 2031 Ter | 1,280 | $25,050 | 0.0% | $19.57 | $20.12 | -2.8% | Com | 46436E460 |
| DBC | Invesco DB Commodity Tracking | 1,000 | $24,960 | 0.0% | $24.96 | $28.10 | -11.2% | Com | 46138B103 |
| CNX | CNX Resources Corp | 1,103 | $24,906 | 0.0% | $22.58 | $20.48 | +10.3% | Com | 12653C108 |
| SBAC | SBA Communications Corp Class A New | 124 | $24,821 | 0.0% | $200.17 * | $299.29 | -35.9% | Com | 78410G104 |
| DTM | DT Midstream Inc | 467 | $24,714 | 0.0% | $52.92 * | $49.92 | -2.5% | Com | 23345M107 |
| — | United States Steel Corp. | 759 | $24,652 | 0.0% | $32.48 | $20.74 | — | Com | 912909108 |
| — | Reaves Utility Income Fund | 1,000 | $24,650 | 0.0% | $24.65 | $31.00 | — | Com | 756158101 |
| EG | Everest Reinsurance Group Ltd. | 66 | $24,530 | 0.0% | $371.67 * | $310.78 | +15.4% | Com | G3223R108 |
| DKNG | Draftkings Inc/sh | 833 | $24,524 | 0.0% | $29.44 | $16.63 | +77.0% | Com | 26142V105 |
| CMA | Comerica Inc | 590 | $24,515 | 0.0% | $41.55 * | $56.07 | -33.5% | Com | 200340107 |
| HP | Helmerich & Payne Inc. | 580 | $24,453 | 0.0% | $42.16 | $43.74 | -3.6% | Com | 423452101 |
| EMLC | VanEck Vectors J.P. Morgan EM Bond ETF | 1,018 | $24,300 | 0.0% | $23.87 | $25.37 | -5.9% | Com | 92189H300 |
| HFXI | IQ 50 Percent Hedged FTSE International ETF | 1,044 | $24,158 | 0.0% | $23.14 | $23.61 | -2.0% | Com | 45409B560 |
| AES | AES Corp. | 1,581 | $24,031 | 0.0% | $15.20 * | $19.45 | -30.1% | Com | 00130H105 |
| NGVT | Ingevity Corp | 503 | $23,948 | 0.0% | $47.61 | $79.26 | -39.9% | Com | 45688C107 |
| JQUA | J.p. Morgan Exchange-traded Fund Trust | 553 | $23,928 | 0.0% | $43.27 | $42.08 | +2.8% | Com | 46641Q761 |
| LTC | LTC Properties Inc. | 740 | $23,768 | 0.0% | $32.12 | $37.72 | — | Com | 502175102 |
| ALGN | Align Technology | 77 | $23,510 | 0.0% | $305.32 | $265.52 | +15.0% | Com | 016255101 |
| ENTG | Entegris Inc. | 250 | $23,478 | 0.0% | $93.91 | $102.63 | -9.4% | Com | 29362U104 |
| FICO | Fair Isaac & CO. Inc. | 27 | $23,450 | 0.0% | $868.52 | $745.67 | +16.5% | Com | 303250104 |
| EVRG | Evergy Inc | 462 | $23,423 | 0.0% | $50.70 * | $57.87 | -20.5% | Com | 30034W106 |
| ICLR | ICON Public Limited Company | 95 | $23,394 | 0.0% | $246.25 | $212.65 | +15.8% | Com | G4705A100 |
| DXC | DXC Tech Company Common S | 1,122 | $23,371 | 0.0% | $20.83 | $29.36 | -29.1% | Com | 23355L106 |
| RNEM | First Trust Exchange-traded Fund Iii | 486 | $23,338 | 0.0% | $48.02 | $47.00 | +2.2% | Com | 33738R779 |
| — | Smartsheet Inc Cl A | 575 | $23,265 | 0.0% | $40.46 | $36.55 | — | Com | 83200N103 |
| ICFI | ICF International Inc | 192 | $23,196 | 0.0% | $120.81 | $98.22 | +23.0% | Com | 44925C103 |
| GAL | SPDR SSgA Global Allocation ETF | 607 | $23,192 | 0.0% | $38.21 | $41.40 | -7.7% | Com | 78467V400 |
| ALLE | Allegion PLC | 222 | $23,132 | 0.0% | $104.20 * | $102.84 | -1.3% | Com | G0176J109 |
| SHM | SPDR Nuveen Blmbg Barclays St MunBd ETF | 500 | $23,115 | 0.0% | $46.23 | $46.86 | -1.3% | Com | 78468R739 |
| — | VictoryShares US Small Cap Vol Wtd ETF | 392 | $22,952 | 0.0% | $58.55 | $60.48 | — | Com | 92647N832 |
| OGS | ONE Gas, Inc. | 336 | $22,942 | 0.0% | $68.28 | $79.08 | -13.7% | Com | 68235P108 |
| — | Natixis Loomis Sayles Short Duration Inc ETF | 975 | $22,922 | 0.0% | $23.51 | $23.59 | — | Com | 63873X208 |
| BLD | TopBuild Corp | 91 | $22,896 | 0.0% | $251.60 | $196.32 | +28.2% | Com | 89055F103 |
| PENN | Penn National Gaming Inc. | 994 | $22,812 | 0.0% | $22.95 | $32.74 | -29.9% | Com | 707569109 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 5,000 | $22,750 | 0.0% | $4.55 | $5.00 | — | Com | 550424105 |
| ICSH | iShares Ultra Short Term Bond | 450 | $22,671 | 0.0% | $50.38 | $50.21 | +0.3% | Com | 46434V878 |
| — | Ginkgo Bioworks Holdings, Inc. | 12,500 | $22,625 | 0.0% | $1.81 | $1.68 | — | Com | 37611X100 |
| TRGP | Targa Resources, Inc. | 263 | $22,544 | 0.0% | $85.72 * | $66.31 | +22.9% | Com | 87612G101 |
| KXI | Ishares Trust S&P Global Consumer Staples | 393 | $22,452 | 0.0% | $57.13 | $60.27 | -5.3% | Com | 464288737 |
| WIX | Wix.com Ltd. | 244 | $22,399 | 0.0% | $91.80 | $85.26 | +7.7% | Com | M98068105 |
| JEPQ | J.p. Morgan Exchange-traded Fund Trust | 477 | $22,386 | 0.0% | $46.93 | $45.56 | +3.0% | Com | 46654Q203 |
| GSSC | Goldman Sachs small cap equity ETF | 400 | $22,340 | 0.0% | $55.85 | $56.09 | -0.4% | Com | 381430602 |
| MOS | Mosaic & CO | 627 | $22,321 | 0.0% | $35.60 * | $49.69 | -32.9% | Com | 61945C103 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 1,950 | $22,308 | 0.0% | $11.44 | $11.79 | — | Com | 67075G103 |
| — | Equitrans Midstream Corporation | 2,379 | $22,291 | 0.0% | $9.37 | $6.59 | — | Com | 294600101 |
| MPWR | Monolithic Power System Incorporated | 48 | $22,176 | 0.0% | $462.00 | $410.41 | +10.7% | Com | 609839105 |
| MDB | Mongodb Inc/sh Cl A | 64 | $22,135 | 0.0% | $345.86 | $226.66 | +52.6% | Com | 60937P106 |
| MMS | Maximus Inc. | 295 | $22,031 | 0.0% | $74.68 | $66.31 | +12.6% | Com | 577933104 |
| KSS | Kohl's Corp. | 1,048 | $21,966 | 0.0% | $20.96 | $21.64 | -3.1% | Com | 500255104 |
| JBL | Jabil Circuit Inc. | 173 | $21,952 | 0.0% | $126.89 | $64.99 | +94.3% | Com | 466313103 |
| CVY | Invesco Zacks Multi Asset Inc. ETF | 1,000 | $21,928 | 0.0% | $21.93 | $22.68 | -3.3% | Com | 46137Y500 |
| GOLF | Acushnet Holdings Corp. | 413 | $21,906 | 0.0% | $53.04 | $42.63 | +24.4% | Com | 005098108 |
| BIO | Bio Rad Labs Inc Cl A | 61 | $21,865 | 0.0% | $358.44 | $498.21 | -28.1% | Com | 090572207 |
| RHI | Robert Half International Inc. | 298 | $21,837 | 0.0% | $73.28 | $77.33 | -5.2% | Com | 770323103 |
| DY | Dycom Industries | 245 | $21,805 | 0.0% | $89.00 | $91.08 | -2.3% | Com | 267475101 |
| REET | iShares Global REIT ETF | 1,027 | $21,742 | 0.0% | $21.17 | $25.74 | -17.8% | Com | 46434V647 |
| IBKR | Interactive Brokers Group, Inc. | 250 | $21,640 | 0.0% | $86.56 * | $15.40 | +38.7% | Com | 45841N107 |
| APPF | AppFolio, Inc | 118 | $21,550 | 0.0% | $182.63 | $130.27 | +40.2% | Com | 03783C100 |
| UVV | UNVL Corp VA | 456 | $21,528 | 0.0% | $47.21 | $52.36 | -9.8% | Com | 913456109 |
| FCN | FTI Consulting Inc. | 120 | $21,409 | 0.0% | $178.41 | $164.97 | +8.1% | Com | 302941109 |
| PAA | Plains All American Pipeline, L.P. | 1,395 | $21,371 | 0.0% | $15.32 | $10.21 | — | Com | 726503105 |
| PRI | Primerica, Inc. | 110 | $21,341 | 0.0% | $194.01 | $125.77 | +54.3% | Com | 74164M108 |
| MGV | Vanguard Mega Cap Value ETF | 210 | $21,294 | 0.0% | $101.40 | $102.30 | -0.9% | Com | 921910840 |
| VOOV | Vanguard S&P Value ETF | 143 | $21,263 | 0.0% | $148.69 | $142.90 | +4.1% | Com | 921932703 |
| HQY | HealthEquity, Inc. | 288 | $21,038 | 0.0% | $73.05 | $64.05 | +14.1% | Com | 42226A107 |
| FLO | Flower Foods Inc | 948 | $21,027 | 0.0% | $22.18 * | $21.08 | -6.8% | Com | 343498101 |
| XME | SPDR Ser Tr S&P Metals & Mng E | 400 | $21,000 | 0.0% | $52.50 | $54.30 | -3.3% | Com | 78464A755 |
| HEI | Heico Corp. | 129 | $20,889 | 0.0% | $161.93 | $140.92 | +14.9% | Com | 422806109 |
| MAN | Manpower Inc. | 282 | $20,676 | 0.0% | $73.32 | $78.37 | -6.4% | Com | 56418H100 |
| PSTG | Pure Storage, Inc. | 580 | $20,660 | 0.0% | $35.62 | $30.08 | +18.4% | Com | 74624M102 |
| — | Tri Continental Corp | 776 | $20,621 | 0.0% | $26.57 | $26.37 | — | Com | 895436103 |
| — | Blackrock Muniholdings Fund | 2,000 | $20,620 | 0.0% | $10.31 | $12.50 | — | Com | 09253N104 |
| XSHQ | Invesco Exchang/s&p Smallcap Qlty E | 578 | $20,611 | 0.0% | $35.66 | $36.73 | -2.9% | Com | 46138G300 |
| PDD | Pinduoduo Inc. | 210 | $20,595 | 0.0% | $98.07 | $86.15 | +13.8% | Com | 722304102 |
| HOG | Harley-Davidson Inc. | 622 | $20,563 | 0.0% | $33.06 | $35.54 | -7.0% | Com | 412822108 |
| PICB | Invesco Exchang/intl Corporate Bd E | 983 | $20,446 | 0.0% | $20.80 | $21.58 | -3.6% | Com | 46138E636 |
| FTHI | First Trust BuyWrite Income ETF | 1,000 | $20,410 | 0.0% | $20.41 | $20.01 | +2.0% | Com | 33738R308 |
| — | Invesco Van Kampen Municipal Trust | 2,424 | $20,216 | 0.0% | $8.34 | $10.31 | — | Com | 46131J103 |
| FN | Fabrinet | 121 | $20,161 | 0.0% | $166.62 | $112.08 | +48.7% | Com | G3323L100 |
| XHR | Xenia Hotels & Resorts Inc | 1,710 | $20,144 | 0.0% | $11.78 | $14.15 | — | Com | 984017103 |
| JPME | J.p.morgan Investment Management Inc. | 240 | $20,076 | 0.0% | $83.65 | $88.00 | -4.9% | Com | 46641Q886 |
| MSB | Mesabi Trust | 1,000 | $20,070 | 0.0% | $20.07 | $24.46 | — | Com | 590672101 |
| TXT | Textron Inc. | 256 | $20,004 | 0.0% | $78.14 | $65.35 | +19.3% | Com | 883203101 |
| — | Liberty Media C/sh Nv | 784 | $19,961 | 0.0% | $25.46 | $25.46 | — | Com | 531229789 |
| WU | Western Union CO. | 1,514 | $19,955 | 0.0% | $13.18 | $15.20 | — | Com | 959802109 |
| MAA | Mid-America Apt Cmntys | 155 | $19,941 | 0.0% | $128.65 * | $159.45 | -26.6% | Com | 59522J103 |
| — | Blackstone GSO Strategic Credit Fund | 1,800 | $19,782 | 0.0% | $10.99 | $10.76 | — | Com | 09257R101 |
| — | Ess Tech Inc/sh Cl A | 10,500 | $19,740 | 0.0% | $1.88 | $2.48 | — | Com | 26916J106 |
| GNRC | Generac Holdings Inc. | 181 | $19,722 | 0.0% | $108.96 | $207.36 | -47.5% | Com | 368736104 |
| MORN | Morningstar Inc | 84 | $19,676 | 0.0% | $234.24 | $252.01 | -7.1% | Com | 617700109 |
| DINO | HF Sinclair Corporation | 344 | $19,584 | 0.0% | $56.93 * | $50.37 | +2.5% | Com | 403949100 |
| EME | Emcor Group Inc | 93 | $19,566 | 0.0% | $210.39 | $107.20 | +95.2% | Com | 29084Q100 |
| AGZD | WISDOMTREE TRUST BARCLAYS U S AGGREGATE | 872 | $19,324 | 0.0% | $22.16 | $22.05 | +0.5% | Com | 97717W380 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 567 | $19,238 | 0.0% | $33.93 | $36.06 | -5.9% | Com | 46138J593 |
| XHE | SPDR S&P HealthCare Equip. ETF | 246 | $19,205 | 0.0% | $78.07 | $89.23 | -12.5% | Com | 78464A581 |
| — | ClearBridge MLP and Midstream Fund Inc | 544 | $19,165 | 0.0% | $35.23 | $29.41 | — | Com | 184692200 |
| MUSA | Murphy USA, Inc. | 56 | $19,137 | 0.0% | $341.73 | $231.74 | +45.9% | Com | 626755102 |
| RDVI | First Trust Exchange-traded Fund Iv | 900 | $18,963 | 0.0% | $21.07 | $22.04 | -4.4% | Com | 33738D879 |
| PRN | Invesco DWA Industrials Momentum ETF | 187 | $18,904 | 0.0% | $101.09 | $96.22 | +5.1% | Com | 46137V845 |
| BUFF | Innovator Etfs Tr Ladrd Fd US EQT | 500 | $18,750 | 0.0% | $37.50 | $34.10 | +10.0% | Com | 45783Y814 |
| CUBE | CubeSmart | 491 | $18,722 | 0.0% | $38.13 | $46.22 | — | Com | 229663109 |
| BHP | BHP Billiton Ltd Spons ADR | 329 | $18,714 | 0.0% | $56.88 | $61.32 | -7.2% | Com | 088606108 |
| CHE | Chemed Corp. | 36 | $18,709 | 0.0% | $519.69 | $476.15 | +8.2% | Com | 16359R103 |
| SMOG | Vaneck Vectors Global Alt Energy ETF | 178 | $18,650 | 0.0% | $104.78 | $128.91 | -18.7% | Com | 92189F502 |
| XMVTX | BlackRock MuniVest Fund II | 2,000 | $18,580 | 0.0% | $9.29 | $11.50 | — | Com | 09253T101 |
| RAAX | Vaneck Inflation Allocation ETF | 733 | $18,567 | 0.0% | $25.33 | $27.21 | -6.9% | Com | 92189F130 |
| OXY/WS | Occidental Pete Corp Wts Exp 08/03/2027 | 428 | $18,511 | 0.0% | $43.25 | $37.80 | — | Com | 674599162 |
| SSD | Simpson Manufacturing CO | 123 | $18,427 | 0.0% | $149.81 | $99.88 | +47.5% | Com | 829073105 |
| — | Eaton Vance Tax Mgd Global Diversified Equity | 2,500 | $18,425 | 0.0% | $7.37 | $7.20 | — | Com | 27829F108 |
| IVZ | Invesco Ltd Shares | 1,267 | $18,397 | 0.0% | $14.52 * | $15.73 | -17.2% | Com | G491BT108 |
| LVS | Las Vegas Sands Corp. | 401 | $18,382 | 0.0% | $45.84 * | $52.24 | -15.9% | Com | 517834107 |
| SQM | Sociedad Quimica Y Minera DE Chile S A | 308 | $18,378 | 0.0% | $59.67 | $85.09 | -29.9% | Com | 833635105 |
| EEMV | iShares Inc. MSCI Emerging Markets M | 344 | $18,352 | 0.0% | $53.35 | $56.13 | -5.0% | Com | 464286533 |
| ASX | ASE Tech Holding Co Ltd Sponsored Ads | 2,419 | $18,191 | 0.0% | $7.52 | $7.69 | -2.2% | Com | 00215W100 |
| PID | Invesco Exchang/intl Divid Achiever | 1,088 | $18,180 | 0.0% | $16.71 | $17.53 | -4.7% | Com | 46137V548 |
| AEIS | Advanced Energy Industries, Inc. | 176 | $18,149 | 0.0% | $103.12 | $77.35 | +32.3% | Com | 007973100 |
| W | Wayfair Inc. | 299 | $18,110 | 0.0% | $60.57 | $45.33 | +33.6% | Com | 94419L101 |
| HE | Hawaiian Electric Industries Inc. | 1,471 | $18,108 | 0.0% | $12.31 | $24.33 | -49.4% | Com | 419870100 |
| LIT | Global X Funds - Global X Lithium ETF | 327 | $18,041 | 0.0% | $55.17 | $71.82 | -23.2% | Com | 37954Y855 |
| — | RLJ Lodging Trust Pfd Ser A | 750 | $18,038 | 0.0% | $24.05 | $25.07 | — | Pfd Stk | 74965L200 |
| BAND | Bandwidth Inc. | 1,600 | $18,032 | 0.0% | $11.27 | $16.43 | -31.4% | Com | 05988J103 |
| OGE | OGE Energy Corp | 541 | $18,032 | 0.0% | $33.33 | $39.74 | -16.1% | Com | 670837103 |
| DAPP | VanEck Vectors Digital Transformation ETF | 3,288 | $18,018 | 0.0% | $5.48 | $3.88 | +41.1% | Com | 92189H821 |
| LAMR | Lamar Advertising CO. | 215 | $17,946 | 0.0% | $83.47 | $89.07 | — | Com | 512816109 |
| CACI | CACI International Inc. Class A | 57 | $17,894 | 0.0% | $313.93 | $279.63 | +12.3% | Com | 127190304 |
| ATR | AptarGroup Inc. | 143 | $17,881 | 0.0% | $125.04 * | $103.79 | +16.8% | Com | 038336103 |
| PSCD | Invesco S&P SmallCap Consumer Discr ETF | 210 | $17,843 | 0.0% | $84.97 | $85.24 | -0.3% | Com | 46138E180 |
| FLQS | Franklin Temple/u S Sm Cap Equity E | 520 | $17,840 | 0.0% | $34.31 | $35.63 | -3.7% | Com | 35473P876 |
| — | Eaton Vance Senior Income Trust | 3,000 | $17,700 | 0.0% | $5.90 | $5.33 | — | Com | 27826S103 |
| VSGX | Vanguard World /esg Intl Stk Etf | 350 | $17,654 | 0.0% | $50.44 | $51.94 | -2.9% | Com | 921910725 |
| BIZD | Vaneck Vectors BDC Income ETF | 1,100 | $17,633 | 0.0% | $16.03 | $16.36 | -2.0% | Com | 92189F411 |
| — | Pros Holdings Inc | 509 | $17,622 | 0.0% | $34.62 | $27.78 | — | Com | 74346Y103 |
| SLVM | Sylvamo Corp | 400 | $17,576 | 0.0% | $43.94 * | $42.35 | -4.1% | Com | 871332102 |
| INCE | Franklin Temple/us Low Volatility E | 369 | $17,505 | 0.0% | $47.44 | $47.41 | +0.1% | Com | 35473P504 |
| RPD | Rapid7, Inc. | 382 | $17,488 | 0.0% | $45.78 | $61.45 | -25.5% | Com | 753422104 |
| FWONK | Liberty Media C/sh Nv | 280 | $17,444 | 0.0% | $62.30 | $62.30 | — | Com | 531229755 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 259 | $17,405 | 0.0% | $67.20 * | $87.56 | -30.3% | Com | 22410J106 |
| CCJ | Cameco Corp. | 439 | $17,402 | 0.0% | $39.64 | $27.96 | +41.0% | Com | 13321L108 |
| TWLO | Twilio Inc | 295 | $17,266 | 0.0% | $58.53 | $77.85 | -24.8% | Com | 90138F102 |
| NTR | Nutrien LTD | 277 | $17,108 | 0.0% | $61.76 * | $78.92 | -27.3% | Com | 67077M108 |
| TFII | TFI International Inc. | 133 | $17,079 | 0.0% | $128.41 | $92.68 | +38.5% | Com | 87241L109 |
| IDHQ | Invesco Exchang/s&p Intl Dev Qlty E | 650 | $16,835 | 0.0% | $25.90 | $26.85 | -3.5% | Com | 46138E214 |
| WDS | Woodside Energy Group Ltd | 721 | $16,792 | 0.0% | $23.29 | $23.68 | -1.6% | Com | 980228308 |
| ALLY | Ally Financial, Inc. | 629 | $16,782 | 0.0% | $26.68 * | $32.04 | -23.4% | Com | 02005N100 |
| TDY | Teledyne Technologies | 41 | $16,752 | 0.0% | $408.59 | $404.67 | +1.0% | Com | 879360105 |
| CWT | California Water Service Group | 354 | $16,748 | 0.0% | $47.31 * | $49.44 | -10.0% | Com | 130788102 |
| UTHR | United Therapeutics Corp. | 74 | $16,714 | 0.0% | $225.86 | $212.50 | +6.3% | Com | 91307C102 |
| HXL | Hexcel Corp. | 255 | $16,611 | 0.0% | $65.14 | $57.31 | +13.7% | Com | 428291108 |
| DWLD | Davis Select Worldwide ETF | 600 | $16,494 | 0.0% | $27.49 | $25.17 | +9.2% | Com | 23908L306 |
| NEU | NewMarket Corp | 36 | $16,381 | 0.0% | $455.03 * | $299.74 | +46.0% | Com | 651587107 |
| — | Chimera Investment Corp | 3,000 | $16,380 | 0.0% | $5.46 | $7.35 | — | Com | 16934Q208 |
| WAB | Wabtec Corp. | 154 | $16,369 | 0.0% | $106.29 | $87.26 | +20.4% | Com | 929740108 |
| — | Nuveen S&P 500 Buy Write Income Fund | 1,293 | $16,369 | 0.0% | $12.66 | $12.37 | — | Com | 6706ER101 |
| GMAB | Genmab A/S Spon ADR | 464 | $16,365 | 0.0% | $35.27 | $33.71 | +4.6% | Com | 372303206 |
| BC | Brunswick Corp. | 207 | $16,353 | 0.0% | $79.00 * | $77.37 | -3.2% | Com | 117043109 |
| TXRH | Texas Roadhouse Inc. | 170 | $16,337 | 0.0% | $96.10 * | $85.95 | +8.0% | Com | 882681109 |
| AN | AutoNation Inc. | 107 | $16,200 | 0.0% | $151.40 | $116.05 | +30.5% | Com | 05329W102 |
| EXTR | Extreme Networks Inc. | 667 | $16,148 | 0.0% | $24.21 | $13.96 | +73.5% | Com | 30226D106 |
| GMED | Globus Medical, Inc. | 324 | $16,087 | 0.0% | $49.65 | $62.81 | -21.0% | Com | 379577208 |
| MTDR | Matador Resources CO. | 270 | $16,060 | 0.0% | $59.48 | $54.29 | +9.6% | Com | 576485205 |
| POR | Portland Electric CO. | 395 | $15,990 | 0.0% | $40.48 * | $42.83 | -14.8% | Com | 736508847 |
| AXON | Axon Enterprise, Inc | 80 | $15,919 | 0.0% | $198.99 | $168.32 | +18.2% | Com | 05464C101 |
| RH | RH | 60 | $15,862 | 0.0% | $264.37 | $290.30 | -8.9% | Com | 74967X103 |
| IRT | Independence Realty Trust Inc | 1,119 | $15,744 | 0.0% | $14.07 | $14.07 | — | Com | 45378A106 |
| DOX | Amdocs Ltd | 186 | $15,715 | 0.0% | $84.49 * | $76.07 | +5.4% | Com | G02602103 |
| PRIM | Primoris Services Corporation | 478 | $15,645 | 0.0% | $32.73 | $24.08 | +35.9% | Com | 74164F103 |
| PFG | Principal Financial Group Inc | 217 | $15,639 | 0.0% | $72.07 * | $61.74 | +7.6% | Com | 74251V102 |
| ENS | EnerSys | 163 | $15,431 | 0.0% | $94.67 * | $63.57 | +45.8% | Com | 29275Y102 |
| NTRS | Northern Trust Corp. | 222 | $15,425 | 0.0% | $69.48 * | $75.53 | -14.2% | Com | 665859104 |
| BBWI | Bath & Body Works Inc | 455 | $15,379 | 0.0% | $33.80 * | $34.07 | -7.3% | Com | 070830104 |
| — | Eaton Vance Risk Managed Diversified Equity | 2,000 | $15,360 | 0.0% | $7.68 | $7.68 | — | Com | 27829G106 |
| XFDEX | First Trust Dynamic Europe Equity Income Fund | 1,236 | $15,326 | 0.0% | $12.40 | $11.33 | — | Com | 33740D107 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 791 | $15,298 | 0.0% | $19.34 | $17.23 | +12.3% | Com | 185123106 |
| NWBI | Northwest Bancshares Inc | 1,491 | $15,253 | 0.0% | $10.23 * | $11.05 | -21.4% | Com | 667340103 |
| DVA | DaVita Inc. | 161 | $15,219 | 0.0% | $94.53 | $100.28 | -5.7% | Com | 23918K108 |
| ABR | Arbor Realty Trust Inc | 1,000 | $15,180 | 0.0% | $15.18 | $12.38 | — | Com | 038923108 |
| AB | Alliance Bernstein Holding, L.P | 500 | $15,175 | 0.0% | $30.35 | $36.56 | — | Com | 01881G106 |
| NWL | Newell Rubbermaid Inc. | 1,677 | $15,143 | 0.0% | $9.03 * | $15.34 | -46.8% | Com | 651229106 |
| NI | NiSource Inc. | 613 | $15,129 | 0.0% | $24.68 * | $26.85 | -14.6% | Com | 65473P105 |
| GDDY | GoDaddy, Inc. | 203 | $15,119 | 0.0% | $74.48 | $75.81 | -1.7% | Com | 380237107 |
| XBIL | Rbb Fd Inc/us Treas 6 Month B Etf | 300 | $15,045 | 0.0% | $50.15 | $50.05 | +0.2% | Com | 74933W460 |
| THO | Thor Industries Inc. | 158 | $15,031 | 0.0% | $95.13 * | $73.43 | +23.0% | Com | 885160101 |
| VFVA | Vanguard Wellin/u S Value Factor Et | 150 | $15,012 | 0.0% | $100.08 | $98.21 | +1.9% | Com | 921935805 |
| IYF | ISHARES U S FINANCIALS ETF | 200 | $14,952 | 0.0% | $74.76 | $77.01 | -2.9% | Com | 464287788 |
| CRL | Charles River Lab Intl Inc | 76 | $14,894 | 0.0% | $195.97 | $219.22 | -10.6% | Com | 159864107 |
| KBE | SPDR Series Trust SPDR KBW Bank ETF | 400 | $14,740 | 0.0% | $36.85 | $47.52 | -22.4% | Com | 78464A797 |
| COIN | Coinbase Global Inc Com Cl A | 196 | $14,716 | 0.0% | $75.08 | $59.88 | +25.4% | Com | 19260Q107 |
| MEG | Montrose Environmental Group, Inc. | 500 | $14,630 | 0.0% | $29.26 | $41.81 | -30.0% | Com | 615111101 |
| BSY | Bentley Systems, Incorporated | 291 | $14,597 | 0.0% | $50.16 | $36.10 | +37.3% | Com | 08265T208 |
| ATRC | AtriCure, Inc. | 333 | $14,585 | 0.0% | $43.80 | $47.38 | -7.6% | Com | 04963C209 |
| CCS | Century Cmntys Inc Com | 217 | $14,491 | 0.0% | $66.78 * | $47.76 | +35.3% | Com | 156504300 |
| GII | SPDR Index Shs Fds FTSE / MacQuarie Glbl | 294 | $14,482 | 0.0% | $49.26 | $56.54 | -12.9% | Com | 78463X855 |
| TSLX | Sixth Street Specialty Lending Com | 704 | $14,390 | 0.0% | $20.44 | $21.17 | -3.4% | Com | 83012A109 |
| SIL | Global X Silver Miners ETF | 600 | $14,340 | 0.0% | $23.90 | $28.78 | -16.9% | Com | 37954Y848 |
| AWI | Armstrong World Industries, Inc. | 199 | $14,328 | 0.0% | $72.00 * | $81.44 | -13.4% | Com | 04247X102 |
| REZI | Resideo Technologies, Inc. | 904 | $14,283 | 0.0% | $15.80 | $22.57 | -30.0% | Com | 76118Y104 |
| EWQ | iShares MSCI France | 399 | $14,200 | 0.0% | $35.59 | $37.62 | -5.4% | Com | 464286707 |
| NTAP | Netapp, Inc. | 186 | $14,114 | 0.0% | $75.88 * | $65.92 | +9.5% | Com | 64110D104 |
| WEX | Wex Inc. | 75 | $14,107 | 0.0% | $188.09 | $181.55 | +3.6% | Com | 96208T104 |
| — | Liberty All-Star Equity Fund CO | 2,382 | $14,101 | 0.0% | $5.92 | $6.31 | — | Com | 530158104 |
| PSR | Invesco Active U.S. Real Estate Fund | 178 | $14,062 | 0.0% | $79.00 | $85.16 | -7.2% | Com | 46090A101 |
| — | Cia Paranaense De Energia Copel | 1,602 | $14,050 | 0.0% | $8.77 | $8.61 | — | Com | 20441B605 |
| MGY | Magnolia Oil & Gas Corporation | 609 | $13,952 | 0.0% | $22.91 | $25.00 | -8.4% | Com | 559663109 |
| BPOP | Popular, Inc. | 221 | $13,925 | 0.0% | $63.01 * | $71.19 | -16.9% | Com | 733174700 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 404 | $13,917 | 0.0% | $34.45 | $42.69 | -19.3% | Com | 69374H717 |
| PTC | PTC, Inc. | 98 | $13,885 | 0.0% | $141.68 | $109.81 | +29.0% | Com | 69370C100 |
| DJIA | Glb X Funds/dow 30 Covered Call Etf | 650 | $13,874 | 0.0% | $21.34 | $21.79 | -2.0% | Com | 37960A859 |
| TDOC | Teladoc Inc | 744 | $13,831 | 0.0% | $18.59 | $38.46 | -51.7% | Com | 87918A105 |
| — | Champion X Corp Com | 388 | $13,821 | 0.0% | $35.62 | $21.24 | — | Com | 15872M104 |
| XNTK | Morgan Stanley Tech ETF | 101 | $13,796 | 0.0% | $136.59 | $116.23 | +17.5% | Com | 78464A102 |
| ICLN | iShares Global Clean Energy ETF | 941 | $13,757 | 0.0% | $14.62 | $19.26 | -24.1% | Com | 464288224 |
| VYX | NCR Corp. | 510 | $13,755 | 0.0% | $26.97 * | $19.23 | -13.9% | Com | 62886E108 |
| MOO | Vaneck Vectors Agribusiness ETF | 174 | $13,694 | 0.0% | $78.70 | $94.38 | -16.6% | Com | 92189F700 |
| CFR | Cullen Frost Bankers Inc | 150 | $13,682 | 0.0% | $91.21 * | $114.03 | -25.6% | Com | 229899109 |
| EWS | Ishares MSCI Singapore | 745 | $13,671 | 0.0% | $18.35 | $18.76 | -2.2% | Com | 46434G780 |
| IAC | IAC Interactive Corp New | 271 | $13,656 | 0.0% | $50.39 * | $41.75 | -1.0% | Com | 44891N208 |
| EWP | MFC iShares Inc MSCI Spain Index | 494 | $13,585 | 0.0% | $27.50 | $27.72 | -0.8% | Com | 464286764 |
| QRVO | Qorvo, Inc. | 142 | $13,557 | 0.0% | $95.47 | $102.81 | -7.1% | Com | 74736K101 |
| AMX | Amer Movil Sponsored Adr Repstg Cl B Shs | 772 | $13,371 | 0.0% | $17.32 | $21.71 | -20.2% | Com | 02390A101 |
| HDB | HDFC Bank LTD ADR | 226 | $13,336 | 0.0% | $59.01 | $59.82 | -1.4% | Com | 40415F101 |
| AVNT | Avient Corp | 377 | $13,316 | 0.0% | $35.32 * | $41.91 | -20.7% | Com | 05368V106 |
| HUBS | HubSpot, Inc. | 27 | $13,298 | 0.0% | $492.52 | $460.98 | +6.8% | Com | 443573100 |
| HST | Host Hotels | 826 | $13,274 | 0.0% | $16.07 * | $15.35 | -8.0% | Com | 44107P104 |
| IVOO | Vanguard Admira/s&p Midcap 400 Ix F | 157 | $13,271 | 0.0% | $84.53 | $88.71 | -4.7% | Com | 921932885 |
| MRVI | Maravai Lifesciences Holdings Inc | 1,327 | $13,270 | 0.0% | $10.00 | $13.81 | -27.6% | Com | 56600D107 |
| KSA | Blackrock Institutional Trust Company N.a. | 342 | $13,249 | 0.0% | $38.74 | $40.80 | -5.0% | Com | 46434V423 |
| DKS | Dicks Sporting Goods Inc. | 122 | $13,247 | 0.0% | $108.58 * | $83.54 | +23.6% | Com | 253393102 |
| EWL | Ishares Inc. MSCI Switzerland Index | 303 | $13,202 | 0.0% | $43.57 | $45.44 | -4.1% | Com | 464286749 |
| — | John Hancock Tax-Advantaged Global | 3,000 | $13,200 | 0.0% | $4.40 | $5.33 | — | Com | 41013P749 |
| — | John Hancock Bank & Thrift Oppty Fund | 500 | $13,130 | 0.0% | $26.26 | $38.00 | — | Com | 409735206 |
| ENZL | iShares MSCI New Zealand Capped | 296 | $13,110 | 0.0% | $44.29 | $46.86 | -5.5% | Com | 464289123 |
| UFPI | UFP INDUSTRIES INC | 127 | $13,005 | 0.0% | $102.40 | $81.55 | +25.6% | Com | 90278Q108 |
| CRVL | Corvel Corp. | 66 | $12,979 | 0.0% | $196.65 * | $51.49 | +27.3% | Com | 221006109 |
| WHR | Whirlpool Corp | 97 | $12,969 | 0.0% | $133.70 | $155.37 | -13.9% | Com | 963320106 |
| FNF | Fidelity National Financial, Inc. | 313 | $12,927 | 0.0% | $41.30 * | $32.36 | +13.6% | Com | 31620R303 |
| UNF | UniFirst Corporation | 79 | $12,878 | 0.0% | $163.01 | $162.67 | -1.5% | Com | 904708104 |
| FBIN | Fortune Brands Home & Security, Inc. | 207 | $12,867 | 0.0% | $62.16 * | $58.14 | +2.8% | Com | 34964C106 |
| IBCP | Independent Bank Corporation | 700 | $12,838 | 0.0% | $18.34 * | $16.68 | +0.9% | Com | 453838609 |
| NTRA | Natera Inc | 290 | $12,833 | 0.0% | $44.25 | $40.75 | +8.6% | Com | 632307104 |
| CMP | Compass Minerals International Inc | 454 | $12,689 | 0.0% | $27.95 | $37.74 | -26.9% | Com | 20451N101 |
| DLB | Dolby Laboratories, Inc. | 160 | $12,682 | 0.0% | $79.26 * | $73.90 | +2.8% | Com | 25659T107 |
| CBU | Community Bank Systems Inc. | 300 | $12,663 | 0.0% | $42.21 * | $57.79 | -32.3% | Com | 203607106 |
| IYM | Ishares Dow Jones Basic Sec. | 100 | $12,632 | 0.0% | $126.32 | $137.65 | -8.2% | Com | 464287838 |
| RVTY | PerkinElmer Inc. | 114 | $12,620 | 0.0% | $110.70 | $148.53 | -25.9% | Com | 714046109 |
| SYLD | Cambria Shareholder Yield ETF | 204 | $12,619 | 0.0% | $61.86 | $59.68 | +3.7% | Com | 132061201 |
| BBAX | JP Morgan BetaBuilders Dev Asia Japan ETF | 280 | $12,608 | 0.0% | $45.03 | $47.68 | -5.6% | Com | 46641Q233 |
| JD | JD.Com Inc Sponsored ADR REpstg Com CL A | 430 | $12,526 | 0.0% | $29.13 | $55.16 | -47.2% | Com | 47215P106 |
| VRE | Mack-Cali Realty Corp. | 759 | $12,524 | 0.0% | $16.50 | $16.05 | — | Com | 554489104 |
| FERG1GBX | Ferguson PLC New | 76 | $12,500 | 0.0% | $164.47 | $132.94 | — | Com | G3421J106 |
| KFY | Korn/Ferry International Inc. | 263 | $12,477 | 0.0% | $47.44 * | $56.45 | -20.4% | Com | 500643200 |
| CACC | Credit Acceptance Corporation | 27 | $12,423 | 0.0% | $460.11 | $541.47 | -15.0% | Com | 225310101 |
| VDE | Vanguard Energy VIPERs | 98 | $12,421 | 0.0% | $126.74 | $119.44 | +6.1% | Com | 92204A306 |
| EQH | Equitable Holdings Inc | 435 | $12,350 | 0.0% | $28.39 * | $26.39 | +2.1% | Com | 29452E101 |
| SBRA | Sabra Healthcare REIT, Inc. | 880 | $12,267 | 0.0% | $13.94 | $13.76 | — | Com | 78573L106 |
| KD | Kyndryl Holdings, Inc. | 808 | $12,201 | 0.0% | $15.10 | $11.51 | +31.1% | Com | 50155Q100 |
| PAG | Penske Automotive Group Inc. | 73 | $12,195 | 0.0% | $167.05 | $107.21 | +55.8% | Com | 70959W103 |
| SFM | Sprouts Farmers Market, Inc. | 284 | $12,155 | 0.0% | $42.80 | $27.76 | +54.2% | Com | 85208M102 |
| VC | Visteon Corp New | 88 | $12,150 | 0.0% | $138.07 | $102.67 | +33.8% | Com | 92839U206 |
| SNOW | Snowflake Inc. Cl A | 79 | $12,069 | 0.0% | $152.77 | $162.14 | -5.8% | Com | 833445109 |
| MILN | Global X Millennial Consumer ETF | 396 | $12,042 | 0.0% | $30.41 | $32.07 | -5.2% | Com | 37954Y764 |
| KRG | Kite Realty Group Trust | 562 | $12,038 | 0.0% | $21.42 | $17.21 | — | Com | 49803T300 |
| — | Tilray Inc Com CL 2 | 5,028 | $12,017 | 0.0% | $2.39 | $3.18 | — | Com | 88688T100 |
| FSMB | First Trust Exchange-traded Fund Iii | 616 | $11,941 | 0.0% | $19.38 | $19.84 | -2.3% | Com | 33739P830 |
| NVR | NVR, Inc. | 2 | $11,927 | 0.0% | $5963.50 | $6015.25 | -0.9% | Com | 62944T105 |
| TGTX | TG Therapeutics, Inc | 1,410 | $11,788 | 0.0% | $8.36 | $15.19 | -45.0% | Com | 88322Q108 |
| TFX | Teleflex Inc. | 60 | $11,785 | 0.0% | $196.42 | $243.69 | -20.9% | Com | 879369106 |
| RGEN | Repligen Corporation | 74 | $11,767 | 0.0% | $159.01 | $160.03 | -0.6% | Com | 759916109 |
| POWA | Invesco Defensive Equity ETF | 179 | $11,729 | 0.0% | $65.53 | $67.00 | -2.2% | Com | 46138J775 |
| QLV | Flexshares Tr/us Qlty Low Volatilit | 226 | $11,644 | 0.0% | $51.52 | $50.94 | +1.1% | Com | 33939L654 |
| ATKR | Atkore Inc/sh Cl B | 78 | $11,637 | 0.0% | $149.19 * | $133.10 | +8.1% | Com | 047649108 |
| TELFY | Telefonica SA ADR | 2,858 | $11,632 | 0.0% | $4.07 | $4.24 | -4.1% | Com | 879382208 |
| OLN | Olin Corp New | 232 | $11,595 | 0.0% | $49.98 * | $53.30 | -11.4% | Com | 680665205 |
| WING | Wingstop, Inc. | 64 | $11,510 | 0.0% | $179.84 | $116.91 | +53.8% | Com | 974155103 |
| IGHG | ProShares Investment Grade-Intr Rt Hdgd | 155 | $11,478 | 0.0% | $74.05 | $70.33 | +5.3% | Com | 74347B607 |
| LITE | Lumentum Holdings Inc | 253 | $11,431 | 0.0% | $45.18 | $83.20 | -45.7% | Com | 55024U109 |
| GWRE | Guidewire Software, Inc. | 127 | $11,430 | 0.0% | $90.00 | $77.34 | +16.4% | Com | 40171V100 |
| SPXC | SPC Technologies Inc | 140 | $11,396 | 0.0% | $81.40 | $65.82 | — | Com | 78473E103 |
| TTC | Toro Company | 137 | $11,385 | 0.0% | $83.10 | $91.97 | -9.6% | Com | 891092108 |
| XCEM | Columbia Etf Tr/columbia Em Core Ex | 415 | $11,379 | 0.0% | $27.42 | $27.70 | -1.0% | Com | 19762B202 |
| EVTC | Evertec, Inc. | 305 | $11,340 | 0.0% | $37.18 | $36.20 | +1.6% | Com | 30040P103 |
| WLK | Westlake Chemical Corp. | 90 | $11,220 | 0.0% | $124.67 * | $115.03 | +3.6% | Com | 960413102 |
| HTGC | Hercules Technology Growth Capital Inc | 681 | $11,182 | 0.0% | $16.42 | $14.41 | +13.9% | Com | 427096508 |
| RYAAY | Ryanair Holdings PLC Spon ADR NEW | 115 | $11,179 | 0.0% | $97.21 | $83.80 | +16.0% | Com | 783513203 |
| — | Com Liberty Siriusxm Ser A | 439 | $11,173 | 0.0% | $25.45 | $25.45 | — | Com | 531229813 |
| STOT | SPDE Doubline Shrt Dur Total Return Tact ETF | 240 | $11,138 | 0.0% | $46.41 | $46.59 | -0.4% | Com | 78470P200 |
| — | Nuveen Municipal High Income Opportunity Fund | 1,200 | $11,136 | 0.0% | $9.28 | $10.74 | — | Com | 670682103 |
| BOOT | Boot Barn Holdings, Inc. | 137 | $11,123 | 0.0% | $81.19 | $80.97 | +0.3% | Com | 099406100 |
| — | Rivernorth Managed Duration Muni | 775 | $11,121 | 0.0% | $14.35 | $15.57 | — | Com | 76882M104 |
| PI | Impinj, Inc | 202 | $11,116 | 0.0% | $55.03 | $53.37 | +3.1% | Com | 453204109 |
| TAC | Transalta Corp/sh | 1,275 | $11,093 | 0.0% | $8.70 | $9.38 | -7.3% | Com | 89346D107 |
| — | Hanesbrands Inc. | 2,790 | $11,048 | 0.0% | $3.96 | $9.42 | — | Com | 410345102 |
| BMVP | Invesco Dynamic Market ETF | 300 | $11,036 | 0.0% | $36.79 | $37.27 | -1.3% | Com | 46137V712 |
| — | Summit Materials Inc Cl A | 354 | $11,024 | 0.0% | $31.14 | $27.39 | — | Com | 86614U100 |
| GPI | Group One Automotive, Inc. | 41 | $11,017 | 0.0% | $268.71 | $174.53 | +54.0% | Com | 398905109 |
| AGO | Assured Guaranty Limited | 182 | $11,015 | 0.0% | $60.52 * | $54.74 | +7.6% | Com | G0585R106 |
| — | Textainer Group Holdings Ltd | 294 | $10,952 | 0.0% | $37.25 | $26.53 | — | Com | G8766E109 |
| BOC | Boston Omaha Co/sh | 668 | $10,949 | 0.0% | $16.39 | $20.31 | -19.3% | Com | 101044105 |
| SIGI | Selective Insurance Group Inc. | 106 | $10,936 | 0.0% | $103.17 * | $76.65 | +29.0% | Com | 816300107 |
| FMC | FMC Corporation | 163 | $10,916 | 0.0% | $66.97 * | $106.89 | -43.3% | Com | 302491303 |
| — | Rvernorth Flexible Municipal Income Fund Ii | 886 | $10,916 | 0.0% | $12.32 | $13.54 | — | Com | 76883Y107 |
| WFG | West Fraser Timber CO. Ltd. | 150 | $10,881 | 0.0% | $72.54 | $78.63 | -7.7% | Com | 952845105 |
| RMBS | Rambus Inc De/sh | 195 | $10,879 | 0.0% | $55.79 | $50.63 | +10.2% | Com | 750917106 |
| TDS | Telephone & Data Systems, Inc. New | 593 | $10,858 | 0.0% | $18.31 | $13.13 | +39.5% | Com | 879433829 |
| ASR | Grupo Aeroportuario del Sureste SAB DE CV | 44 | $10,811 | 0.0% | $245.70 | $288.57 | -14.9% | Com | 40051E202 |
| RYLD | Global X Russell 2000 Covered Call ETF | 632 | $10,782 | 0.0% | $17.06 | $21.72 | -21.4% | Com | 37954Y459 |
| SJT | San Juan Basin Royalty Trust | 1,554 | $10,766 | 0.0% | $6.93 | $8.37 | — | Com | 798241105 |
| SAIA | Saia, Inc. | 27 | $10,764 | 0.0% | $398.67 | $257.47 | +54.8% | Com | 78709Y105 |
| NFE | New Fortress Energy Inc | 325 | $10,654 | 0.0% | $32.78 * | $0.59 | +11.5% | Com | 644393100 |
| CASY | Casey's General Stores Inc. | 39 | $10,589 | 0.0% | $271.51 | $235.10 | +14.1% | Com | 147528103 |
| — | Atlantica Yield PLC | 551 | $10,524 | 0.0% | $19.10 | $29.78 | — | Com | G0751N103 |
| EWA | IShares MSCI Australia Index | 488 | $10,497 | 0.0% | $21.51 | $23.27 | -7.6% | Com | 464286103 |
| OSK | OshKosh Truck Corp | 110 | $10,497 | 0.0% | $95.43 * | $83.92 | +9.0% | Com | 688239201 |
| OXM | Oxford Industries Inc. | 109 | $10,478 | 0.0% | $96.13 | $96.10 | +0.0% | Com | 691497309 |
| — | Blackrock Global Opportunities Equity | 1,110 | $10,467 | 0.0% | $9.43 | $9.91 | — | Com | 092501105 |
| SCHR | Schwab Intermediate Term US Trs ETF | 218 | $10,451 | 0.0% | $47.94 * | $25.56 | -6.2% | Com | 808524854 |
| FCAL | First Trust California Muni High Income ETF | 221 | $10,440 | 0.0% | $47.24 | $49.08 | -3.7% | Com | 33739P863 |
| OKTA | Okta, Inc. | 128 | $10,433 | 0.0% | $81.51 | $107.99 | -24.5% | Com | 679295105 |
| AAL | American Airlines Group | 813 | $10,415 | 0.0% | $12.81 | $14.42 | -11.2% | Com | 02376R102 |
| — | Invesco Van Kampen Advantage Muni Income | 1,400 | $10,374 | 0.0% | $7.41 | $9.29 | — | Com | 46132E103 |
| BBDC | Barings BDC, Inc | 1,163 | $10,362 | 0.0% | $8.91 * | $6.68 | +2.8% | Com | 06759L103 |
| BCPC | Balchem Corp. | 83 | $10,295 | 0.0% | $124.04 | $122.74 | -0.6% | Com | 057665200 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | 169 | $10,258 | 0.0% | $60.70 | $60.71 | -0.0% | Com | 33737M102 |
| — | Desktop Metal I/sh Pp | 7,000 | $10,220 | 0.0% | $1.46 | $2.30 | — | Pfd Stk | 25058X105 |
| — | Adams Diversified Equity Fund, Inc. | 612 | $10,184 | 0.0% | $16.64 | $15.73 | — | Com | 006212104 |
| BJRI | BJs Restaurants Inc. | 432 | $10,135 | 0.0% | $23.46 | $31.18 | -24.8% | Com | 09180C106 |
| TMHC | Taylor Morrison Home Corp | 237 | $10,099 | 0.0% | $42.61 | $33.33 | +27.8% | Com | 87724P106 |
| GUNR | FlexShares Morningstar Global Up ETF | 248 | $10,029 | 0.0% | $40.44 | $43.66 | -7.4% | Com | 33939L407 |
| SAN | Banco Santander Cntl | 2,654 | $9,979 | 0.0% | $3.76 | $3.02 | +24.7% | Com | 05964H105 |
| — | Ishares Tr/ibonds 2023 Term High Yi | 422 | $9,976 | 0.0% | $23.64 | $23.63 | — | Com | 46435U150 |
| IDA | Idacorp, Inc. | 106 | $9,927 | 0.0% | $93.65 | $108.06 | -13.3% | Com | 451107106 |
| ACHC | Acadia Healthcare Company N.A. | 141 | $9,914 | 0.0% | $70.31 | $70.15 | +0.2% | Com | 00404A109 |
| DOC | Healthpeak PPtys Inc | 539 | $9,890 | 0.0% | $18.35 * | $22.24 | -28.6% | Com | 42250P103 |
| KBWD | Invesco KBW High Div Yld Finl ETF | 651 | $9,889 | 0.0% | $15.19 | $17.84 | -14.9% | Com | 46138E610 |
| LKQ | LKQ Corp | 197 | $9,753 | 0.0% | $49.51 * | $46.08 | +0.3% | Com | 501889208 |
| LYV | Live Nation Inc. | 117 | $9,716 | 0.0% | $83.04 | $92.86 | -10.6% | Com | 538034109 |
| TRU | TransUnion | 135 | $9,692 | 0.0% | $71.79 | $79.11 | -10.3% | Com | 89400J107 |
| BRSL | International Game Tech PLC | 319 | $9,672 | 0.0% | $30.32 * | $17.10 | +34.1% | Com | G4863A108 |
| — | Western Asset High Income Opportunity | 2,650 | $9,646 | 0.0% | $3.64 | $3.77 | — | Com | 95766K109 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 598 | $9,574 | 0.0% | $16.01 | $15.35 | +4.3% | Com | 92763W103 |
| HWM | Howmet Aerospace Inc. | 207 | $9,574 | 0.0% | $46.25 | $34.91 | +31.6% | Com | 443201108 |
| FLAU | Franklin FTSE Australia ETF | 378 | $9,567 | 0.0% | $25.31 | $28.71 | -11.9% | Com | 35473P843 |
| OSIS | Osi Systems, Inc. | 81 | $9,561 | 0.0% | $118.04 | $82.56 | +43.0% | Com | 671044105 |
| — | ShockWave Medical, Inc. | 48 | $9,557 | 0.0% | $199.10 | $199.93 | — | Com | 82489T104 |
| ONC | BEIGENE LTD SPONSORED ADR | 53 | $9,533 | 0.0% | $179.87 | $161.12 | +11.6% | Com | 07725L102 |
| SLRC | Solar Capital Ltd. | 619 | $9,526 | 0.0% | $15.39 * | $10.94 | +11.8% | Com | 83413U100 |
| HYGV | Flexshares Tr/high Yield Value Sc | 238 | $9,463 | 0.0% | $39.76 | $41.62 | -4.5% | Com | 33939L662 |
| LBRDA | Liberty Broadband Corp Ser A | 104 | $9,455 | 0.0% | $90.91 * | $108.95 | -21.8% | Com | 530307107 |
| — | SMART Global Holdings, Inc | 388 | $9,448 | 0.0% | $24.35 | $16.86 | — | Com | G8232Y101 |
| CVLT | CommVault Systems, Inc. | 139 | $9,398 | 0.0% | $67.61 | $62.09 | +8.9% | Com | 204166102 |
| — | Aspen Tecy Inc/sh Cl B | 46 | $9,396 | 0.0% | $204.26 | $202.02 | — | Com | 29109X106 |
| TECH | Bio-Techne Corp | 138 | $9,394 | 0.0% | $68.07 | $81.00 | -16.9% | Com | 09073M104 |
| ATHM | Autohome Inc. | 309 | $9,378 | 0.0% | $30.35 | $32.50 | -6.6% | Com | 05278C107 |
| — | Seagen Inc | 44 | $9,335 | 0.0% | $212.16 | $157.11 | — | Com | 81181C104 |
| WYNN | Wynn Resorts Ltd. | 101 | $9,333 | 0.0% | $92.41 * | $92.22 | -2.1% | Com | 983134107 |
| GATX | GATX Corp. | 85 | $9,251 | 0.0% | $108.84 * | $99.96 | +5.0% | Com | 361448103 |
| RTO | Rentokil Initial PLC ADR | 248 | $9,188 | 0.0% | $37.05 | $36.04 | +2.8% | Com | 760125104 |
| INDB | Independent Bank Corp | 187 | $9,180 | 0.0% | $49.09 * | $54.23 | -16.8% | Com | 453836108 |
| HEI/A | Heico Corp New Cl A | 71 | $9,175 | 0.0% | $129.23 | $114.48 | +12.6% | Com | 422806208 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 877 | $9,165 | 0.0% | $10.45 | $22.24 | -53.0% | Com | M9T951109 |
| ACI | Albertsons Companies, Inc. | 400 | $9,100 | 0.0% | $22.75 * | $20.30 | +4.7% | Com | 013091103 |
| BXP | Boston PPTYs Inc | 153 | $9,100 | 0.0% | $59.48 * | $52.95 | -0.4% | Com | 101121101 |
| VITL | Vital Farms Inc/sh | 785 | $9,090 | 0.0% | $11.58 | $13.96 | -17.1% | Com | 92847W103 |
| PATK | Patrick Industries, Inc. | 121 | $9,082 | 0.0% | $75.06 * | $37.47 | +28.1% | Com | 703343103 |
| — | Informatica Inc/sh Cl A | 431 | $9,081 | 0.0% | $21.07 | $18.50 | — | Com | 45674M101 |
| — | Sirius XM Holdings, Inc. | 1,997 | $9,026 | 0.0% | $4.52 | $5.33 | — | Com | 82968B103 |
| — | Vista Outdoor, Inc. | 272 | $9,009 | 0.0% | $33.12 | $28.35 | — | Com | 928377100 |
| WTM | White Mountain Insurance Group Ltd | 6 | $8,974 | 0.0% | $1495.67 | $1161.60 | +28.8% | Com | G9618E107 |
| OLED | Universal Display Corporation | 57 | $8,948 | 0.0% | $156.98 * | $123.72 | +23.9% | Com | 91347P105 |
| VNT | Vontier Corporation | 287 | $8,874 | 0.0% | $30.92 | $25.64 | +20.6% | Com | 928881101 |
| PR | Permian Resources Corp Cl A | 635 | $8,865 | 0.0% | $13.96 | $9.58 | +45.8% | Com | 71424F105 |
| PRGO | Perrigo Company PLC | 277 | $8,850 | 0.0% | $31.95 | $39.26 | -18.6% | Com | G97822103 |
| VFC | V F Corp | 496 | $8,764 | 0.0% | $17.67 | $37.87 | -53.3% | Com | 918204108 |
| SLF | SunLife Financial | 179 | $8,737 | 0.0% | $48.81 | $49.75 | -1.9% | Com | 866796105 |
| BLMN | Bloomin' Brands, Inc. | 354 | $8,705 | 0.0% | $24.59 * | $17.39 | +25.9% | Com | 094235108 |
| — | Matterport Inc/sh | 4,000 | $8,680 | 0.0% | $2.17 | $2.75 | — | Com | 577096100 |
| — | Intra-Cellular Therapies, Inc. | 166 | $8,647 | 0.0% | $52.09 | $54.60 | — | Com | 46116X101 |
| RJF | Raymond James Financial Inc | 86 | $8,637 | 0.0% | $100.43 * | $93.50 | +4.1% | Com | 754730109 |
| BSM | Black Stone Min/ut Ltd Partn Int | 500 | $8,615 | 0.0% | $17.23 | $15.95 | — | Com | 09225M101 |
| AMH | American Homes 4 Rent Cl A | 254 | $8,557 | 0.0% | $33.69 | $34.88 | — | Com | 02665T306 |
| ZM | Zoom Video Communications, Inc. | 121 | $8,463 | 0.0% | $69.94 | $101.00 | -30.7% | Com | 98980L101 |
| FLYW | Flywire Corp/sh | 265 | $8,451 | 0.0% | $31.89 | $21.55 | +48.0% | Com | 302492103 |
| IMTB | Blackrock Institutional Trust Company N.a. | 205 | $8,441 | 0.0% | $41.18 | $45.25 | -9.0% | Com | 46435G417 |
| AVAV | AeroVironment, Inc. | 75 | $8,365 | 0.0% | $111.53 | $88.85 | +25.5% | Com | 008073108 |
| SITE | SiteOne Landscape Supply, Inc. | 51 | $8,336 | 0.0% | $163.45 | $131.26 | +24.5% | Com | 82982L103 |
| XSLV | Invesco Exchange S&P Small Cap ETF | 210 | $8,282 | 0.0% | $39.44 | $45.94 | -14.1% | Com | 46138G102 |
| OIH | VanEck Vectors Oil Services ETF | 24 | $8,281 | 0.0% | $345.04 | $338.09 | +2.1% | Com | 92189H607 |
| SLM | SLM Corp | 607 | $8,267 | 0.0% | $13.62 | $16.80 | -19.0% | Com | 78442P106 |
| BL | Blackline, Inc | 149 | $8,265 | 0.0% | $55.47 | $67.82 | -18.2% | Com | 09239B109 |
| FAN | First Trust ISE Global Wind Energy ETF | 570 | $8,259 | 0.0% | $14.49 | $18.25 | -20.6% | Com | 33736G106 |
| IGLB | iShares 10 plus Year Credit Bond Fund ETF | 175 | $8,250 | 0.0% | $47.14 | $55.06 | -14.4% | Com | 464289511 |
| MRTN | Marten Transport Ltd. | 418 | $8,239 | 0.0% | $19.71 * | $16.31 | +16.6% | Com | 573075108 |
| FHB | First Hawaiian, Inc. | 453 | $8,177 | 0.0% | $18.05 * | $21.08 | -23.3% | Com | 32051X108 |
| HERD | Pacer Funds Tr/cs Cows Fd Fds Etf | 236 | $8,161 | 0.0% | $34.58 | $35.13 | -1.6% | Com | 69374H659 |
| MTCH | Match Group Inc | 208 | $8,148 | 0.0% | $39.17 * | $45.64 | -16.1% | Com | 57667L107 |
| INSP | Inspire Medical Systems Inc | 41 | $8,136 | 0.0% | $198.44 | $223.51 | -11.2% | Com | 457730109 |
| RS | Reliance Steel And Aluminim CO. | 31 | $8,129 | 0.0% | $262.23 | $227.19 | +15.4% | Com | 759509102 |
| SBCF | Seacoast Banking Corporation of Florida | 368 | $8,081 | 0.0% | $21.96 | $31.16 | -29.5% | Com | 811707801 |
| BFAM | Bright Horizons Family Solutions, Inc. | 99 | $8,065 | 0.0% | $81.46 | $83.74 | -2.7% | Com | 109194100 |
| — | John Hancock Preferred Income Fund | 553 | $8,057 | 0.0% | $14.57 | $15.23 | — | Com | 41013W108 |
| PK | Park Hotels & Resorts Inc. Comm | 653 | $8,045 | 0.0% | $12.32 | $12.82 | — | Com | 700517105 |
| EXPE | Expedia Inc. Del Com | 78 | $8,039 | 0.0% | $103.06 | $110.88 | -7.8% | Com | 30212P303 |
| ONTO | Onto Innovation Inc. | 63 | $8,034 | 0.0% | $127.52 | $74.00 | +72.3% | Com | 683344105 |
| ECPG | Encore Cap Group Inc. | 168 | $8,024 | 0.0% | $47.76 | $57.07 | -16.3% | Com | 292554102 |
| HYEM | Vaneck Vectors EM High Yield Bd ETF | 450 | $8,019 | 0.0% | $17.82 | $18.09 | -1.5% | Com | 92189F353 |
| UGI | UGI Corp New | 348 | $8,004 | 0.0% | $23.00 | $38.69 | -40.6% | Com | 902681105 |
| G | Genpact Limited | 220 | $7,964 | 0.0% | $36.20 * | $40.98 | -14.4% | Com | G3922B107 |
| RUSHA | Rush Enterprises Inc | 195 | $7,962 | 0.0% | $40.83 | $36.05 | +13.3% | Com | 781846209 |
| VAL | Valaris Ltd/sh | 106 | $7,948 | 0.0% | $74.98 | $66.96 | +12.0% | Com | G9460G101 |
| PCH | Potlatch Corporation | 175 | $7,943 | 0.0% | $45.39 | $46.70 | — | Com | 737630103 |
| SUPN | Supernus Pharmaceuticals Inc | 288 | $7,940 | 0.0% | $27.57 | $28.64 | -3.7% | Com | 868459108 |
| ITGR | Integer Holdings Corp | 101 | $7,921 | 0.0% | $78.43 | $76.40 | +2.7% | Com | 45826H109 |
| OPEN | Opendoor Technologies Inc. | 3,000 | $7,920 | 0.0% | $2.64 | $1.98 | +33.2% | Com | 683712103 |
| EWX | SPDR S&P Emerging Markets Small Cap | 148 | $7,915 | 0.0% | $53.48 | $52.37 | +2.1% | Com | 78463X756 |
| NXST | Nexstar Broadcasting Group Inc. | 55 | $7,885 | 0.0% | $143.36 * | $148.64 | -12.7% | Com | 65336K103 |
| CNO | CNO Financial Group Inc. | 332 | $7,878 | 0.0% | $23.73 * | $19.72 | +15.3% | Com | 12621E103 |
| NPO | Enpro Industries, Inc | 65 | $7,877 | 0.0% | $121.18 | $94.65 | +28.0% | Com | 29355X107 |
| FIX | Comfort Systems USA, Inc. | 46 | $7,839 | 0.0% | $170.41 | $84.70 | +99.5% | Com | 199908104 |
| FINX | Global X FinTech ETF | 386 | $7,774 | 0.0% | $20.14 | $25.58 | -21.3% | Com | 37954Y814 |
| SRVR | Pacer Benchmark Data & Infra Real Estate ETF | 300 | $7,767 | 0.0% | $25.89 | $36.71 | -29.5% | Com | 69374H741 |
| MTSI | M/A-Com Technology Solutions Holdings, Inc | 95 | $7,750 | 0.0% | $81.58 | $51.58 | +58.2% | Com | 55405Y100 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 100 | $7,718 | 0.0% | $77.18 | $50.58 | +52.6% | Com | 681116109 |
| DECK | Deckers Outdoor Inc | 15 | $7,711 | 0.0% | $514.07 * | $73.76 | +16.2% | Com | 243537107 |
| CSW | CSW Industrials, Inc | 44 | $7,711 | 0.0% | $175.25 | $106.64 | +62.9% | Com | 126402106 |
| EXPO | Exponent Inc. | 90 | $7,704 | 0.0% | $85.60 * | $111.52 | -25.6% | Com | 30214U102 |
| AXTA | Axalta Coating Systems Ltd. | 284 | $7,640 | 0.0% | $26.90 | $25.42 | +5.8% | Com | G0750C108 |
| CFLT | Confluent Inc/sh Cl A | 258 | $7,639 | 0.0% | $29.61 | $27.98 | +5.8% | Com | 20717M103 |
| COKE | Coca Cola Bottling CO. Consolidated | 12 | $7,636 | 0.0% | $636.33 * | $50.07 | +23.0% | Com | 191098102 |
| WWD | Woodward Governor CO. | 61 | $7,580 | 0.0% | $124.26 | $101.56 | +20.7% | Com | 980745103 |
| NUS | Nu Skin Enterprises, Inc. | 357 | $7,572 | 0.0% | $21.21 * | $40.14 | -50.9% | Com | 67018T105 |
| OMCL | Omnicell Inc | 168 | $7,567 | 0.0% | $45.04 | $104.30 | -56.8% | Com | 68213N109 |
| CABA | Cabaletta Bio I/sh | 497 | $7,564 | 0.0% | $15.22 | $9.75 | +56.1% | Com | 12674W109 |
| WAFD | Washington Federal Inc | 295 | $7,558 | 0.0% | $25.62 * | $27.57 | -14.8% | Com | 938824109 |
| AWR | American States Water Company | 96 | $7,553 | 0.0% | $78.68 * | $74.35 | +0.3% | Com | 029899101 |
| UA | Under Armour Cl C | 1,181 | $7,535 | 0.0% | $6.38 | $9.19 | -30.6% | Com | 904311206 |
| — | Everi Holdings, Inc. | 570 | $7,535 | 0.0% | $13.22 | $16.00 | — | Com | 30034T103 |
| FORTY | Formula Systems LTD Sponsored ADR | 100 | $7,516 | 0.0% | $75.16 | $94.69 | -20.6% | Com | 346414105 |
| ITRI | Itron Inc. | 124 | $7,512 | 0.0% | $60.58 | $49.61 | +22.1% | Com | 465741106 |
| — | American Equity Investment Life Holding CO. | 140 | $7,510 | 0.0% | $53.64 | $35.46 | — | Com | 025676206 |
| HLI | Houlihan Lokey, Inc. | 70 | $7,498 | 0.0% | $107.11 * | $78.20 | +32.5% | Com | 441593100 |
| GOOD | Gladstone Commercial Corporation | 615 | $7,478 | 0.0% | $12.16 | $19.51 | — | Com | 376536108 |
| AGYS | Agilysys Inc/sh | 113 | $7,476 | 0.0% | $66.16 | $72.86 | -9.2% | Com | 00847J105 |
| HLMN | Hillman Sollutions Copr Cl A | 905 | $7,466 | 0.0% | $8.25 | $7.52 | +9.7% | Com | 431636109 |
| OUSA | Alps Etf Tr/oshares U S Qlty Di | 178 | $7,464 | 0.0% | $41.93 | $41.61 | +0.8% | Com | 00162Q387 |
| — | R1 Rcm Inc New/sh | 495 | $7,460 | 0.0% | $15.07 | $15.00 | — | Com | 77634L105 |
| MMSI | Merit Medical Systems Inc. | 108 | $7,454 | 0.0% | $69.02 | $75.35 | -8.4% | Com | 589889104 |
| — | Voya Infrastructure, Industrial | 790 | $7,450 | 0.0% | $9.43 | $12.66 | — | Com | 92912X101 |
| HOMB | Home Bancshares, Inc. | 355 | $7,434 | 0.0% | $20.94 | $22.76 | -8.0% | Com | 436893200 |
| IUS | Invesco Exchange-traded Self-indexed Fund Tru | 185 | $7,369 | 0.0% | $39.83 | $38.28 | +4.1% | Com | 46138J742 |
| — | Hostess Brands/sh Cl B | 221 | $7,362 | 0.0% | $33.31 | $26.66 | — | Com | 44109J106 |
| — | Blackstone Long-short Credit Income Fund | 630 | $7,340 | 0.0% | $11.65 | $11.11 | — | Com | 09257D102 |
| CDP | Corporate Office Pptys Inc | 305 | $7,268 | 0.0% | $23.83 | $25.52 | — | Com | 22002T108 |
| — | Abcam Plc/s Adr | 321 | $7,264 | 0.0% | $22.63 | $24.47 | — | Com | 000380204 |
| MEDP | Medpace Holdings Inc. | 30 | $7,264 | 0.0% | $242.13 | $144.76 | +67.3% | Com | 58506Q109 |
| M | Macy's Inc. | 625 | $7,256 | 0.0% | $11.61 | $18.84 | -38.4% | Com | 55616P104 |
| JPUS | JP Morgan Diversified Return US Eq ETF | 77 | $7,232 | 0.0% | $93.92 | $95.73 | -1.9% | Com | 46641Q407 |
| VNO | Vornado Realty Trust | 318 | $7,212 | 0.0% | $22.68 | $21.82 | — | Com | 929042109 |
| NOG | Northern Oil And Gas Inc. | 179 | $7,201 | 0.0% | $40.23 | $30.69 | +31.1% | Com | 665531307 |
| UTZ | UTZ BRANDS INC COM CL A | 532 | $7,145 | 0.0% | $13.43 | $15.01 | -10.5% | Com | 918090101 |
| OMF | OneMain Holdings Inc. | 178 | $7,136 | 0.0% | $40.09 | $36.91 | +8.6% | Com | 68268W103 |
| FOX | Fox Corp Cl B | 247 | $7,133 | 0.0% | $28.88 * | $30.72 | -8.5% | Com | 35137L204 |
| LRN | Stride, Inc. | 158 | $7,115 | 0.0% | $45.03 | $36.71 | +22.7% | Com | 86333M108 |
| GTLB | Gitlab Inc. | 157 | $7,100 | 0.0% | $45.22 | $40.39 | +11.9% | Com | 37637K108 |
| — | Eaton Vance Tax-Managed BuyWrite Income Fund | 563 | $7,100 | 0.0% | $12.61 | $15.62 | — | Com | 27828X100 |
| GBCI | Glacier Bancorp Inc New | 249 | $7,097 | 0.0% | $28.50 * | $33.56 | -21.7% | Com | 37637Q105 |
| SMTC | Semtech Corp. | 275 | $7,081 | 0.0% | $25.75 | $60.28 | -57.3% | Com | 816850101 |
| JLL | Jones Lang LaSalle Inc. | 50 | $7,059 | 0.0% | $141.18 | $195.29 | -27.7% | Com | 48020Q107 |
| GTN | Gray Television | 1,017 | $7,038 | 0.0% | $6.92 | $19.39 | -64.3% | Com | 389375106 |
| LOPE | Grand Canyon Education | 60 | $7,013 | 0.0% | $116.88 | $93.17 | +25.5% | Com | 38526M106 |
| ACLS | Axcelis Tech Inc | 43 | $7,011 | 0.0% | $163.05 | $141.93 | +14.9% | Com | 054540208 |
| TENB | Tenable Holdings, Inc. | 156 | $6,989 | 0.0% | $44.80 | $48.65 | -7.9% | Com | 88025T102 |
| TAK | Takeda Pharmaceutical Company | 451 | $6,977 | 0.0% | $15.47 | $14.27 | +8.4% | Com | 874060205 |
| — | Invesco Municipal Income Opportunities Trust | 1,200 | $6,972 | 0.0% | $5.81 | $6.67 | — | Com | 46132X101 |
| FELE | Franklin Electric Company | 78 | $6,960 | 0.0% | $89.23 * | $71.34 | +21.8% | Com | 353514102 |
| NLR | VanEck Vectors Uranium and Nuclear Energy ETF | 98 | $6,943 | 0.0% | $70.85 | $63.77 | +11.1% | Com | 92189F601 |
| ALG | Alamo Group, Inc. | 40 | $6,914 | 0.0% | $172.85 | $119.94 | +42.0% | Com | 011311107 |
| VOYA | Voya Inc | 104 | $6,911 | 0.0% | $66.45 * | $62.29 | +1.0% | Com | 929089100 |
| NOVT | Novanta Inc | 48 | $6,885 | 0.0% | $143.44 | $130.46 | +9.9% | Com | 67000B104 |
| CHH | Choice Hotels International, Inc. | 56 | $6,861 | 0.0% | $122.52 * | $116.97 | +2.5% | Com | 169905106 |
| PODD | Insulet Corp | 43 | $6,858 | 0.0% | $159.49 | $266.09 | -40.1% | Com | 45784P101 |
| L | Loews Corporation | 108 | $6,837 | 0.0% | $63.31 | $62.12 | +1.2% | Com | 540424108 |
| — | Cohen & Steers Limited Duration | 400 | $6,828 | 0.0% | $17.07 | $20.00 | — | Com | 19248C105 |
| CMC | Commercial Metals CO | 137 | $6,769 | 0.0% | $49.41 * | $37.47 | +27.5% | Com | 201723103 |
| AAP | Advance Auto Parts Inc | 121 | $6,768 | 0.0% | $55.93 * | $107.57 | -50.6% | Com | 00751Y106 |
| GEN | Norton LifeLock Inc | 382 | $6,754 | 0.0% | $17.68 * | $20.68 | -18.2% | Com | 668771108 |
| FWONA | Com Liberty Formula One Ser A | 119 | $6,728 | 0.0% | $56.54 | $56.54 | — | Com | 531229771 |
| — | Avangrid Inc | 222 | $6,698 | 0.0% | $30.17 | $30.17 | — | Com | 05351W103 |
| PHG | Koninklijke Philips Electronics NV ADR | 335 | $6,680 | 0.0% | $19.94 | $21.19 | -5.9% | Com | 500472303 |
| NVT | Nvent Electric PLC Voting | 126 | $6,677 | 0.0% | $52.99 * | $36.24 | +42.2% | Com | G6700G107 |
| LYG | Lloyds TSB Group PLC | 3,131 | $6,669 | 0.0% | $2.13 | $2.21 | -3.5% | Com | 539439109 |
| VIAV | Viavi Soluitons Inc. | 729 | $6,663 | 0.0% | $9.14 | $12.29 | -25.6% | Com | 925550105 |
| STLD | Steel Dynamics Inc | 62 | $6,648 | 0.0% | $107.23 * | $100.40 | +3.4% | Com | 858119100 |
| EPAM | EPAM Systems Inc. | 26 | $6,648 | 0.0% | $255.69 | $288.68 | -11.4% | Com | 29414B104 |
| HYD | Vaneck Vectors High Yield Mun Index ETF | 135 | $6,624 | 0.0% | $49.07 | $51.23 | -4.2% | Com | 92189H409 |
| CENTA | Central Garden & Pet Supply Company | 165 | $6,615 | 0.0% | $40.09 * | $32.54 | -1.4% | Com | 153527205 |
| CSGP | CoStar Group Inc. | 86 | $6,613 | 0.0% | $76.90 | $64.71 | +18.8% | Com | 22160N109 |
| QCLN | First Trust Nasdaq Clean Green Energy | 155 | $6,608 | 0.0% | $42.63 | $60.78 | -29.9% | Com | 33733E500 |
| KFRC | Kforce Inc | 110 | $6,563 | 0.0% | $59.66 | $66.30 | -10.0% | Com | 493732101 |
| — | National Instruments Corp | 110 | $6,558 | 0.0% | $59.62 | $27.27 | — | Com | 636518102 |
| — | Liberty Media C/sh Nv | 204 | $6,548 | 0.0% | $32.10 | $32.10 | — | Com | 531229722 |
| GL | Global Life Inc | 60 | $6,524 | 0.0% | $108.73 | $95.18 | +12.0% | Com | 37959E102 |
| DORM | DormanProducts, Inc. | 86 | $6,515 | 0.0% | $75.76 | $99.02 | -23.5% | Com | 258278100 |
| PBH | Prestige Brand Hlgs | 113 | $6,462 | 0.0% | $57.19 | $62.12 | -7.9% | Com | 74112D101 |
| JOBY | Joby Aviation I/sh | 1,000 | $6,450 | 0.0% | $6.45 | $4.05 | +59.2% | Com | G65163100 |
| SEE | Sealed Air Corp. | 196 | $6,441 | 0.0% | $32.86 * | $44.09 | -29.3% | Com | 81211K100 |
| — | Victory Cemp US Discovery Enhanced | 133 | $6,415 | 0.0% | $48.23 | $48.23 | — | Com | 92647N774 |
| KALU | Kaiser Aluminum Corp Com | 85 | $6,397 | 0.0% | $75.26 * | $78.15 | -12.7% | Com | 483007704 |
| SF | Stifel Financial Corp. | 104 | $6,390 | 0.0% | $61.44 * | $57.67 | +2.1% | Com | 860630102 |
| CECO | CECO Environmental Corp | 400 | $6,388 | 0.0% | $15.97 | $5.54 | +188.2% | Com | 125141101 |
| — | Encore Wire Cor/sh | 35 | $6,386 | 0.0% | $182.46 | $185.94 | — | Com | 292562105 |
| SM | SM Energy Company | 161 | $6,384 | 0.0% | $39.65 * | $31.21 | +19.4% | Com | 78454L100 |
| — | Sunpower Corp | 1,030 | $6,355 | 0.0% | $6.17 | $13.84 | — | Com | 867652406 |
| IDEV | Ishares Tr/core Msci Intl Deve | 109 | $6,353 | 0.0% | $58.28 | $58.45 | -0.3% | Com | 46435G326 |
| SVC | Service Properties Tr | 826 | $6,353 | 0.0% | $7.69 | $5.28 | — | Com | 81761L102 |
| — | Nuveen Select Tax Free Income | 477 | $6,344 | 0.0% | $13.30 | $14.41 | — | Com | 67062F100 |
| BIDU | Baidu Inc | 47 | $6,314 | 0.0% | $134.34 | $132.16 | +1.7% | Com | 056752108 |
| OTTR | Otter Tail Corporation | 83 | $6,301 | 0.0% | $75.92 * | $57.93 | +23.4% | Com | 689648103 |
| AUB | Atlantic Union Bankshares Corporation | 218 | $6,274 | 0.0% | $28.78 * | $29.80 | -12.5% | Com | 04911A107 |
| AA | Alcoa Upstream Corp | 215 | $6,248 | 0.0% | $29.06 * | $55.51 | -49.1% | Com | 013872106 |
| HALO | Halozyme Therapeutics, Inc. | 163 | $6,227 | 0.0% | $38.20 | $43.60 | -12.4% | Com | 40637H109 |
| FTI | TechnipFMC PLC | 305 | $6,204 | 0.0% | $20.34 | $7.48 | +167.5% | Com | G87110105 |
| — | Pacific Premier Bancorp Inc | 285 | $6,202 | 0.0% | $21.76 | $26.00 | — | Com | 69478X105 |
| WPP | WPP PLC ADR | 139 | $6,197 | 0.0% | $44.58 | $56.41 | -21.0% | Com | 92937A102 |
| EEFT | Euronet Worldwide Inc. | 78 | $6,192 | 0.0% | $79.38 | $109.23 | -27.3% | Com | 298736109 |
| LNTH | Lantheus Holdings, Inc. | 89 | $6,184 | 0.0% | $69.48 | $66.35 | +4.7% | Com | 516544103 |
| EXLS | Exlservice Holdings, Inc. | 220 | $6,169 | 0.0% | $28.04 | $29.15 | -3.8% | Com | 302081104 |
| LEMB | Blackrock Institutional Trust Company N.a. | 177 | $6,165 | 0.0% | $34.83 | $36.51 | -4.6% | Com | 464286517 |
| DIOD | Diodes Inc. | 78 | $6,150 | 0.0% | $78.85 | $82.93 | -4.9% | Com | 254543101 |
| ADUS | Addus Homecare Corporation | 72 | $6,134 | 0.0% | $85.19 | $92.36 | -7.8% | Com | 006739106 |
| — | James Hardie Inds PLC Spon ADR | 233 | $6,114 | 0.0% | $26.24 | $26.33 | — | Com | 47030M106 |
| SNX | Synnex Corp | 61 | $6,091 | 0.0% | $99.85 * | $95.11 | +1.4% | Com | 87162W100 |
| TCBI | Texas Capital BancShares Inc | 103 | $6,067 | 0.0% | $58.90 | $60.50 | -2.6% | Com | 88224Q107 |
| WH | Wyndham Hotels & Resorts, Inc. | 87 | $6,050 | 0.0% | $69.54 | $78.77 | -11.7% | Com | 98311A105 |
| SLGN | Silgan Holdings Inc. | 140 | $6,035 | 0.0% | $43.11 | $45.65 | -5.6% | Com | 827048109 |
| JELD | Jeld-Wen Holdings Inc | 450 | $6,012 | 0.0% | $13.36 | $14.82 | -9.8% | Com | 47580P103 |
| PRG | PROG Holdings, Inc. | 181 | $6,011 | 0.0% | $33.21 * | $16.57 | +94.4% | Com | 74319R101 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 1,065 | $5,986 | 0.0% | $5.62 | $10.91 | — | Com | 720190206 |
| CYRX | Cryoport, Inc. | 433 | $5,936 | 0.0% | $13.71 | $25.50 | -46.2% | Com | 229050307 |
| TFSL | TFS Financial Corp Com Stk | 502 | $5,934 | 0.0% | $11.82 * | $10.76 | -9.4% | Com | 87240R107 |
| PLAB | Photronics Inc. | 293 | $5,922 | 0.0% | $20.21 | $18.87 | +7.1% | Com | 719405102 |
| LAD | Lithia Motors, Inc. | 20 | $5,907 | 0.0% | $295.35 | $287.76 | +2.6% | Com | 536797103 |
| — | Integral Ad Science Holding Corp. | 496 | $5,897 | 0.0% | $11.89 | $8.59 | — | Com | 45828L108 |
| — | Atlas Energy Solutions Inc | 265 | $5,891 | 0.0% | $22.23 | $17.36 | — | Com | 04930R107 |
| CMRC | Bigcommerce Holdings Inc | 596 | $5,883 | 0.0% | $9.87 | $9.44 | +4.5% | Com | 08975P108 |
| — | Synovus Financial Corp New | 211 | $5,866 | 0.0% | $27.80 | $37.91 | — | Com | 87161C501 |
| AGCO | Agco Corp | 49 | $5,796 | 0.0% | $118.29 * | $110.02 | +2.3% | Com | 001084102 |
| — | Blackrock Corp High Yield Fund VI Inc | 670 | $5,782 | 0.0% | $8.63 | $8.92 | — | Com | 09255P107 |
| JPMB | J.p. Morgan Exchange-traded Fund Trust | 155 | $5,775 | 0.0% | $37.26 | $39.18 | -4.9% | Com | 46641Q746 |
| PSMT | PriceSmart Inc. | 77 | $5,731 | 0.0% | $74.43 * | $72.77 | -2.1% | Com | 741511109 |
| MMI | Marcus & Millichap Inc | 195 | $5,721 | 0.0% | $29.34 * | $39.00 | -26.9% | Com | 566324109 |
| ALK | Alaska Air Group Inc. | 152 | $5,636 | 0.0% | $37.08 | $46.35 | -20.0% | Com | 011659109 |
| SMG | The Scotts Miracle-Gro Company | 109 | $5,633 | 0.0% | $51.68 * | $66.32 | -29.9% | Com | 810186106 |
| NTCT | Netscout System Inc. | 200 | $5,604 | 0.0% | $28.02 | $30.94 | -9.4% | Com | 64115T104 |
| — | South St Corp Com | 83 | $5,591 | 0.0% | $67.36 | $77.59 | — | Com | 840441109 |
| XMHIX | PIONEER MUNICIPAL HIGH | 765 | $5,531 | 0.0% | $7.23 | $9.15 | — | Com | 723763108 |
| MLTX | Moonlake Immunotherapeutics | 97 | $5,529 | 0.0% | $57.00 | $45.29 | +25.9% | Com | 61559X104 |
| WDC | Western Digital Corp. | 121 | $5,521 | 0.0% | $45.63 * | $33.78 | +1.7% | Com | 958102105 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 4 | $5,520 | 0.0% | $1380.00 | $643.52 | +112.6% | Com | 31946M103 |
| CSTM | Constellium SE | 303 | $5,515 | 0.0% | $18.20 | $15.98 | +13.9% | Com | F21107101 |
| DSGX | The Descartes Systems Group Inc | 75 | $5,504 | 0.0% | $73.39 | $62.40 | +17.6% | Com | 249906108 |
| FSLR | First Solar Inc | 34 | $5,494 | 0.0% | $161.59 | $115.21 | +40.3% | Com | 336433107 |
| QTWO | Q2 Holdings, Inc. | 170 | $5,486 | 0.0% | $32.27 | $44.69 | -27.8% | Com | 74736L109 |
| HHH | HOWARD HUGHES HLDGS INC | 74 | $5,486 | 0.0% | $74.14 * | $75.45 | -6.3% | Com | 44267T102 |
| AMN | AMH Healthcare Services, Inc. | 64 | $5,452 | 0.0% | $85.19 | $97.32 | -12.5% | Com | 001744101 |
| PRDO | Perdoceo Education Corporation | 318 | $5,438 | 0.0% | $17.10 * | $14.47 | +12.8% | Com | 71363P106 |
| SKY | Skyline Champion Corporation | 85 | $5,416 | 0.0% | $63.72 | $51.57 | +23.6% | Com | 830830105 |
| BLKB | BlackBaud Inc | 77 | $5,415 | 0.0% | $70.32 | $57.38 | +22.5% | Com | 09227Q100 |
| MNDY | Monday.com/regsh Ils | 34 | $5,413 | 0.0% | $159.21 | $155.42 | +2.4% | Com | M7S64H106 |
| RHP | Ryman Hospitality PPTYS | 65 | $5,413 | 0.0% | $83.28 | $71.43 | — | Com | 78377T107 |
| LCII | LCI Industries | 46 | $5,401 | 0.0% | $117.41 * | $94.51 | +13.3% | Com | 50189K103 |
| STC | Stewart Info Svcs Corp | 123 | $5,387 | 0.0% | $43.80 | $50.99 | -14.1% | Com | 860372101 |
| ZG | Zillow, Inc. | 120 | $5,375 | 0.0% | $44.79 | $50.21 | -10.8% | Com | 98954M101 |
| IMVT | Immunovant Inc/sh | 140 | $5,375 | 0.0% | $38.39 | $22.60 | +69.8% | Com | 45258J102 |
| PLNT | Planet Fitness, Inc. | 109 | $5,361 | 0.0% | $49.18 | $74.55 | -34.0% | Com | 72703H101 |
| — | Lexington Realty Trust | 601 | $5,349 | 0.0% | $8.90 | $10.98 | — | Com | 529043101 |
| — | Brookfield Infrastructure Vtg Shs Cl A | 151 | $5,336 | 0.0% | $35.34 | $39.74 | — | Com | 11275Q107 |
| CXT | Crane NXT Co | 96 | $5,335 | 0.0% | $55.57 * | $39.68 | +36.5% | Com | 224441105 |
| CNS | Cohen & Steers Inc. | 85 | $5,329 | 0.0% | $62.69 * | $64.74 | -9.9% | Com | 19247A100 |
| RLJ | RLJ Lodging Trust | 544 | $5,326 | 0.0% | $9.79 | $11.60 | — | Com | 74965L101 |
| — | AllianceBernstein Global High Income Fd, Inc | 549 | $5,325 | 0.0% | $9.70 | $9.96 | — | Com | 01879R106 |
| WCC | Wesco International Inc. | 37 | $5,321 | 0.0% | $143.81 * | $124.74 | +12.9% | Com | 95082P105 |
| JHG | Henderson Group PLC USD. | 206 | $5,319 | 0.0% | $25.82 | $28.73 | -10.1% | Com | G4474Y214 |
| NTES | Netease.com Inc | 53 | $5,308 | 0.0% | $100.15 | $97.81 | +2.4% | Com | 64110W102 |
| — | Inari Medical Inc | 81 | $5,297 | 0.0% | $65.40 | $60.56 | — | Com | 45332Y109 |
| XRAY | Dentsply Sirona Inc | 155 | $5,295 | 0.0% | $34.16 | $37.66 | -9.3% | Com | 24906P109 |
| — | Nuveen New Jersey Quality Municipal Income Fd | 500 | $5,290 | 0.0% | $10.58 | $12.00 | — | Com | 67069Y102 |
| — | Legg Mason BW Global Income Opportunities Fd | 703 | $5,280 | 0.0% | $7.51 | $8.53 | — | Com | 10537L104 |
| MCRI | Monarch Casino & Resort, Inc. | 85 | $5,279 | 0.0% | $62.11 | $68.47 | -9.3% | Com | 609027107 |
| CRC | California Resources Corporation | 94 | $5,265 | 0.0% | $56.01 * | $49.62 | +5.5% | Com | 13057Q305 |
| — | Westrock Company | 147 | $5,263 | 0.0% | $35.80 | $34.39 | — | Com | 96145D105 |
| CR | CRANE CO NEW | 59 | $5,242 | 0.0% | $88.85 | $75.98 | +15.5% | Com | 224408104 |
| AMG | Affiliated Managers Group Inc Com Stk | 40 | $5,214 | 0.0% | $130.35 | $145.02 | -10.2% | Com | 008252108 |
| PHO | Invesco Water Resources ETF | 98 | $5,212 | 0.0% | $53.18 | $50.72 | +4.9% | Com | 46137V142 |
| ESNT | Essent Group LTD | 110 | $5,202 | 0.0% | $47.29 * | $47.67 | -4.3% | Com | G3198U102 |
| WIT | Wipro Ltd ADR | 1,072 | $5,188 | 0.0% | $4.84 | $4.94 | -2.1% | Com | 97651M109 |
| TMDX | Transmedics Group Inc | 94 | $5,147 | 0.0% | $54.76 | $72.82 | -24.8% | Com | 89377M109 |
| XMTR | Xometry Inc/sh Cl A | 303 | $5,145 | 0.0% | $16.98 | $27.41 | -38.0% | Com | 98423F109 |
| TCMD | Tactile Systems Technology Inc | 365 | $5,128 | 0.0% | $14.05 | $20.06 | -30.0% | Com | 87357P100 |
| APLE | Apple Hospitality REIT Inc Com | 334 | $5,124 | 0.0% | $15.34 | $14.97 | — | Com | 03784Y200 |
| SOFI | Sofi Technologies Inc Com | 640 | $5,114 | 0.0% | $7.99 | $4.96 | +61.1% | Com | 83406F102 |
| AIT | Applied Industrial Tech Inc. | 33 | $5,102 | 0.0% | $154.61 | $140.82 | +7.8% | Com | 03820C105 |
| JBTM | John Bean Technologies Corp | 48 | $5,047 | 0.0% | $105.15 | $108.23 | -3.6% | Com | 477839104 |
| — | New York Community Bancorp | 444 | $5,035 | 0.0% | $11.34 | $9.20 | — | Com | 649445103 |
| CTOS | Custom Truck One Source Cl A | 812 | $5,034 | 0.0% | $6.20 | $6.49 | -4.4% | Com | 23204X103 |
| TDC | Teradata Corp. DEL | 111 | $4,997 | 0.0% | $45.02 | $39.90 | +12.8% | Com | 88076W103 |
| IONS | Ionis Pharmaceuticals, Inc. | 110 | $4,990 | 0.0% | $45.36 | $38.41 | +18.1% | Com | 462222100 |
| BHE | Benchmark Electronics, Inc | 205 | $4,973 | 0.0% | $24.26 * | $22.26 | +4.7% | Com | 08160H101 |
| — | Atrion Corporation | 12 | $4,958 | 0.0% | $413.17 | $666.67 | — | Com | 049904105 |
| ATEC | Alphatec Holdin/sh New | 382 | $4,955 | 0.0% | $12.97 | $15.62 | -17.0% | Com | 02081G201 |
| SPSC | SPS Commerce, Inc. | 29 | $4,948 | 0.0% | $170.62 | $116.47 | +46.5% | Com | 78463M107 |
| — | Barnes Group | 145 | $4,926 | 0.0% | $33.97 | $28.17 | — | Com | 067806109 |
| ENPH | Enphase Energy, Inc | 41 | $4,926 | 0.0% | $120.15 | $196.39 | -38.8% | Com | 29355A107 |
| HYHG | ProShares High Yield-Interest Rate Hdgd | 80 | $4,922 | 0.0% | $61.52 | $59.32 | +3.7% | Com | 74348A541 |
| FHN | First Horizon National Corp. | 446 | $4,915 | 0.0% | $11.02 * | $19.72 | -48.3% | Com | 320517105 |
| — | Paycor HCM Inc | 215 | $4,908 | 0.0% | $22.83 | $23.54 | — | Com | 70435P102 |
| — | Mr Cooper Group Inc | 91 | $4,874 | 0.0% | $53.56 | $47.06 | — | Com | 62482R107 |
| JEF | Jefferies Finl Group Inc | 133 | $4,872 | 0.0% | $36.63 * | $26.29 | +30.1% | Com | 47233W109 |
| IYH | IShares Dow Jones US Healthcare | 18 | $4,861 | 0.0% | $270.06 * | $55.89 | -3.4% | Com | 464287762 |
| — | Everbridge, Inc. | 215 | $4,820 | 0.0% | $22.42 | $28.94 | — | Com | 29978A104 |
| R | Ryder Systems Inc | 45 | $4,813 | 0.0% | $106.96 | $73.36 | +45.8% | Com | 783549108 |
| NWE | Northwestern Corp | 100 | $4,806 | 0.0% | $48.06 * | $49.98 | -13.7% | Com | 668074305 |
| — | Altair Engr Inc/sh Cl B | 76 | $4,755 | 0.0% | $62.57 | $75.84 | — | Com | 021369103 |
| RDY | Dr. Reddy's Laboratories Ltd. | 71 | $4,748 | 0.0% | $66.87 | $67.64 | -1.1% | Com | 256135203 |
| RWT | Redwood Trust, Inc. | 665 | $4,741 | 0.0% | $7.13 | $7.81 | — | Com | 758075402 |
| UGA | United States Gasoline Fund, L.P. | 70 | $4,736 | 0.0% | $67.66 | $70.40 | -3.9% | Com | 91201T102 |
| CTS | CTS Corporation | 113 | $4,717 | 0.0% | $41.74 | $35.75 | +15.8% | Com | 126501105 |
| GSBD | Goldman Sachs BDC, Inc. | 321 | $4,674 | 0.0% | $14.56 | $18.46 | -21.1% | Com | 38147U107 |
| GKOS | Glaukos Corporation | 62 | $4,666 | 0.0% | $75.26 | $74.68 | +0.8% | Com | 377322102 |
| BUFQ | First Trust Exchange-traded Fund Viii | 185 | $4,655 | 0.0% | $25.16 | $25.26 | -0.4% | Com | 33740U752 |
| — | CymaBay Therapeutics, Inc | 312 | $4,652 | 0.0% | $14.91 | $14.91 | — | Com | 23257D103 |
| QDEL | Quidelortho Corporation | 63 | $4,602 | 0.0% | $73.05 | $84.70 | -13.8% | Com | 219798105 |
| MTX | Minerals Technologies Inc. | 84 | $4,600 | 0.0% | $54.76 | $62.57 | -13.9% | Com | 603158106 |
| — | Victory Cemp Developed Enh Vol WTD ETF | 158 | $4,595 | 0.0% | $29.08 | $29.08 | — | Com | 92647N816 |
| — | Aeva Technologies Inc | 6,000 | $4,589 | 0.0% | $0.76 | $1.34 | — | Com | 00835Q103 |
| HMN | Horace Mann | 155 | $4,554 | 0.0% | $29.38 | $38.43 | -23.5% | Com | 440327104 |
| JBI | Janus International Group Inc | 425 | $4,548 | 0.0% | $10.70 | $11.02 | -2.9% | Com | 47103N106 |
| MTW | Manitowoc Company Inc New | 300 | $4,515 | 0.0% | $15.05 | $16.75 | -10.2% | Com | 563571405 |
| — | CBRW Clarion Global Real Estate | 1,000 | $4,500 | 0.0% | $4.50 | $7.00 | — | Com | 12504G100 |
| FOXF | Fox Factory Holdings Corp | 45 | $4,459 | 0.0% | $99.09 | $105.39 | -6.0% | Com | 35138V102 |
| MTN | Vail Resorts Inc. | 20 | $4,438 | 0.0% | $221.90 | $244.59 | -9.3% | Com | 91879Q109 |
| VKTX | Viking Therapeutics Inc | 400 | $4,428 | 0.0% | $11.07 | $14.30 | -22.6% | Com | 92686J106 |
| GLP | Glb Partners Lp/ut Ltd Partn Int | 125 | $4,415 | 0.0% | $35.32 | $32.00 | — | Com | 37946R109 |
| IDU | IShares Tr Dow Jones US Utils Sector Index Fd | 60 | $4,415 | 0.0% | $73.58 | $88.37 | -16.7% | Com | 464287697 |
| CBZ | Cbiz Inc/sh | 85 | $4,412 | 0.0% | $51.91 | $48.17 | +7.7% | Com | 124805102 |
| RIG | Transocean Ltd Zug Namen Akt | 537 | $4,409 | 0.0% | $8.21 | $4.05 | +102.6% | Com | H8817H100 |
| EMQQ | EMQQ The Emerging Mrkts Int & Ecommerc ETF | 150 | $4,407 | 0.0% | $29.38 | $30.70 | -4.3% | Com | 301505889 |
| YMM | Full Track Alliance Co Ltd Spon Ads | 625 | $4,400 | 0.0% | $7.04 | $6.86 | +2.6% | Com | 35969L108 |
| VOD | Vodafone Group PLC ADR | 464 | $4,399 | 0.0% | $9.48 | $15.97 | -40.6% | Com | 92857W308 |
| COTY | Coty Inc Cl A | 400 | $4,388 | 0.0% | $10.97 | $10.58 | +3.7% | Com | 222070203 |
| JOYY | Joyy Inc ADS Repstg Com A | 115 | $4,383 | 0.0% | $38.11 | $34.66 | +9.9% | Com | 46591M109 |
| GNTX | Gentex Corp. | 134 | $4,360 | 0.0% | $32.54 | $28.70 | +13.4% | Com | 371901109 |
| DCI | Donaldson Co Inc | 73 | $4,354 | 0.0% | $59.64 * | $47.42 | +21.2% | Com | 257651109 |
| ALV | Autoliv, Inc. | 45 | $4,342 | 0.0% | $96.49 * | $68.60 | +33.4% | Com | 052800109 |
| CAPL | CrossAmerica Partners LP | 200 | $4,338 | 0.0% | $21.69 | $20.00 | — | Com | 22758A105 |
| AMWD | American Woodmark Corp. | 57 | $4,310 | 0.0% | $75.61 | $48.31 | +55.5% | Com | 030506109 |
| BLFS | BioLife Solutions, Inc. | 310 | $4,281 | 0.0% | $13.81 | $18.17 | -24.0% | Com | 09062W204 |
| AVNS | Avanos Medical Inc | 211 | $4,266 | 0.0% | $20.22 | $28.74 | -29.7% | Com | 05350V106 |
| PUMP | ProPetro Holding Corp. | 400 | $4,252 | 0.0% | $10.63 | $9.92 | +7.1% | Com | 74347M108 |
| SRPT | Sarepta Therapeutics, Inc. | 35 | $4,243 | 0.0% | $121.23 | $128.81 | -5.9% | Com | 803607100 |
| CHGG | Chegg Inc. | 475 | $4,237 | 0.0% | $8.92 | $18.70 | -52.3% | Com | 163092109 |
| STLA | Stellantis N.v./sh Fpd | 221 | $4,228 | 0.0% | $19.13 | $19.13 | — | Com | N82405106 |
| ABCB | Ameris Bancorp | 110 | $4,223 | 0.0% | $38.39 * | $40.39 | -7.4% | Com | 03076K108 |
| SKYW | SkyWest Inc. | 100 | $4,194 | 0.0% | $41.94 | $41.95 | -0.0% | Com | 830879102 |
| — | Alteryx Inc Class A | 111 | $4,184 | 0.0% | $37.69 | $37.69 | — | Com | 02156B103 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 150 | $4,179 | 0.0% | $27.86 | $34.97 | -20.3% | Com | 00214Q302 |
| — | Air Transport Services Group Inc | 200 | $4,174 | 0.0% | $20.87 | $20.87 | — | Com | 00922R105 |
| YELP | Yelp, Inc. | 100 | $4,159 | 0.0% | $41.59 | $42.07 | -1.1% | Com | 985817105 |
| JBHT | J B Hunt Transportation Services | 22 | $4,147 | 0.0% | $188.50 * | $163.47 | +12.7% | Com | 445658107 |
| FRT | Federal Realty Invt Tr New | 45 | $4,078 | 0.0% | $90.62 * | $87.98 | -6.5% | Com | 313745101 |
| — | Ceridian HCM Holding Inc | 60 | $4,071 | 0.0% | $67.85 | $70.96 | -4.4% | Com | 15677J108 |
| SPNT | Siriuspoint Ltd/sh Nv | 400 | $4,068 | 0.0% | $10.17 | $10.02 | +1.5% | Com | G8192H106 |
| BURL | Burlington Stores, Inc. | 30 | $4,059 | 0.0% | $135.30 | $164.65 | -17.8% | Com | 122017106 |
| PBF | PBF Energy Inc. | 75 | $4,015 | 0.0% | $53.53 | $31.28 | +71.1% | Com | 69318G106 |
| TRMB | Trimble Navigation | 74 | $3,986 | 0.0% | $53.86 | $48.91 | +10.1% | Com | 896239100 |
| VTC | Vanguard Scotts/total Corporate Bd | 55 | $3,985 | 0.0% | $72.45 | $78.28 | -7.4% | Com | 92206C573 |
| DRIV | Global X Autonomous & Elect Vehicles ETF | 169 | $3,970 | 0.0% | $23.49 | $24.17 | -2.8% | Com | 37954Y624 |
| POWI | Power Integrations Inc. | 52 | $3,968 | 0.0% | $76.31 * | $69.43 | +6.4% | Com | 739276103 |
| — | MDC Holdings Inc. | 96 | $3,958 | 0.0% | $41.23 | $26.37 | — | Com | 552676108 |
| SE | Sea LTD ADR | 90 | $3,956 | 0.0% | $43.96 | $81.80 | -46.3% | Com | 81141R100 |
| SHO | Sunstone Hotel Investors, Inc. | 423 | $3,955 | 0.0% | $9.35 | $10.55 | — | Com | 867892101 |
| — | Wolfspeed Inc Com | 103 | $3,924 | 0.0% | $38.10 | $55.59 | — | Com | 977852102 |
| — | Callon Pet Co D/sh New | 100 | $3,912 | 0.0% | $39.12 | $39.12 | — | Com | 13123X508 |
| VICR | Vicor Corp/sh | 66 | $3,887 | 0.0% | $58.89 | $49.35 | +19.3% | Com | 925815102 |
| ZION | Zions Bancorp | 111 | $3,873 | 0.0% | $34.89 | $49.45 | -29.4% | Com | 989701107 |
| IBUY | Amplify Online Retail ETF | 87 | $3,853 | 0.0% | $44.29 | $50.60 | -12.5% | Com | 032108102 |
| Z | Zillow Group Inc Cl C | 83 | $3,831 | 0.0% | $46.16 | $41.85 | +10.3% | Com | 98954M200 |
| CATY | Cathay General Bancorp | 110 | $3,824 | 0.0% | $34.76 * | $36.19 | -10.5% | Com | 149150104 |
| NCNO | Ncino Inc New/sh | 120 | $3,816 | 0.0% | $31.80 | $25.46 | +24.9% | Com | 63947X101 |
| CASS | Cass Information Systems Inc. | 101 | $3,762 | 0.0% | $37.25 * | $32.84 | +6.5% | Com | 14808P109 |
| TREX | Trex Company Inc. | 61 | $3,759 | 0.0% | $61.62 | $68.61 | -10.2% | Com | 89531P105 |
| BTU | Peabody Energy Corporation | 143 | $3,717 | 0.0% | $25.99 * | $23.60 | +6.6% | Com | 704551100 |
| BAP | Credicorp Ltd | 29 | $3,711 | 0.0% | $127.97 * | $126.42 | -6.2% | Com | G2519Y108 |
| — | Sterling Check Corp. | 294 | $3,710 | 0.0% | $12.62 | $15.87 | — | Com | 85917T109 |
| SLAB | Silicon Laboratories Inc. | 32 | $3,708 | 0.0% | $115.88 | $139.98 | -17.2% | Com | 826919102 |
| EMBC | Embecta Corp | 244 | $3,672 | 0.0% | $15.05 * | $27.07 | -49.5% | Com | 29082K105 |
| USPH | U S Physical Therapy, Inc. | 40 | $3,669 | 0.0% | $91.72 | $107.72 | -14.8% | Com | 90337L108 |
| XIFR | NextEra Energy Partners, LP | 123 | $3,653 | 0.0% | $29.70 | $58.60 | -49.3% | Com | 65341B106 |
| — | Foot Locker Inc. | 210 | $3,644 | 0.0% | $17.35 | $17.35 | — | Com | 344849104 |
| PHR | Phreesia, Inc. | 195 | $3,643 | 0.0% | $18.68 | $22.02 | -15.2% | Com | 71944F106 |
| FND | FLOOR & DECOR HLDGS INC | 40 | $3,620 | 0.0% | $90.50 | $95.63 | -5.4% | Com | 339750101 |
| PBW | Invesco WilderHill Clean Energy ETF | 115 | $3,614 | 0.0% | $31.43 | $37.80 | -16.8% | Com | 46137V134 |
| ATEX | Anterix Inc. | 115 | $3,609 | 0.0% | $31.38 | $48.57 | -35.4% | Com | 03676C100 |
| — | New Relic Inc | 42 | $3,596 | 0.0% | $85.62 | $75.29 | — | Com | 64829B100 |
| PARR | Par Pacific Holdings, Inc. | 100 | $3,594 | 0.0% | $35.94 | $32.83 | +9.5% | Com | 69888T207 |
| ENOV | Enovis Corp/sh New | 68 | $3,586 | 0.0% | $52.74 | $58.28 | -9.5% | Com | 194014502 |
| LGIH | LGI Homes Inc | 36 | $3,582 | 0.0% | $99.50 | $94.22 | +5.6% | Com | 50187T106 |
| DOUG | Douglas Emmett, Inc. | 1,583 | $3,578 | 0.0% | $2.26 | $3.81 | -40.7% | Com | 25961D105 |
| PGNY | PROGYNY INC COM | 105 | $3,572 | 0.0% | $34.02 | $35.80 | -5.0% | Com | 74340E103 |
| UCB | United Community Banks, Inc. | 140 | $3,557 | 0.0% | $25.41 | $30.77 | -17.4% | Com | 90984P303 |
| INTA | Intapp Inc/sh | 106 | $3,553 | 0.0% | $33.52 | $36.52 | -8.2% | Com | 45827U109 |
| TRN | Trinity Industries Inc. | 145 | $3,531 | 0.0% | $24.35 * | $23.12 | -5.0% | Com | 896522109 |
| — | Credit Suisse Asset Management Income Fund | 1,363 | $3,530 | 0.0% | $2.59 | $2.94 | — | Com | 224916106 |
| — | Easterly Government Properties, Inc. | 308 | $3,520 | 0.0% | $11.43 | $19.48 | — | Com | 27616P103 |
| SEDG | SolarEdge Technologies, Inc. | 27 | $3,497 | 0.0% | $129.52 | $290.81 | -55.5% | Com | 83417M104 |
| BAH | Booz Allen Hamilton Holding Corporation | 32 | $3,497 | 0.0% | $109.28 * | $79.64 | +30.9% | Com | 099502106 |
| — | Dril-Quip Inc | 123 | $3,465 | 0.0% | $28.17 | $24.39 | — | Com | 262037104 |
| BGS | B & G Foods Inc. | 350 | $3,462 | 0.0% | $9.89 * | $17.11 | -55.7% | Com | 05508R106 |
| MLCO | Melco Resorts & Entmt LTD | 350 | $3,462 | 0.0% | $9.89 | $12.87 | -23.2% | Com | 585464100 |
| MBWM | Mercantile Bank Corp. | 111 | $3,431 | 0.0% | $30.91 * | $28.27 | +1.3% | Com | 587376104 |
| USFD | US Foods Holding Corp | 86 | $3,414 | 0.0% | $39.70 | $39.44 | +0.7% | Com | 912008109 |
| GEO | Geo Group Inc New | 417 | $3,411 | 0.0% | $8.18 | $6.65 | +23.0% | Com | 36162J106 |
| DRH | Diamondrock Hospitality CO. | 422 | $3,389 | 0.0% | $8.03 | $8.00 | — | Com | 252784301 |
| OBK | Origin Bancorp, Inc | 117 | $3,378 | 0.0% | $28.87 | $39.52 | -26.9% | Com | 68621T102 |
| SHLS | Shoals Technologies Group, Inc. | 185 | $3,376 | 0.0% | $18.25 | $23.26 | -21.5% | Com | 82489W107 |
| — | Proshares Trust Short S&P 500 | 233 | $3,372 | 0.0% | $14.47 | $17.92 | — | Com | 74347B425 |
| REM | Ishares Mortgage Real Estate Capped | 150 | $3,351 | 0.0% | $22.34 | $21.88 | +2.1% | Com | 46435G342 |
| OI | O-I Glass Inc | 200 | $3,346 | 0.0% | $16.73 | $20.99 | -20.3% | Com | 67098H104 |
| LNC | Lincoln National Corporation | 135 | $3,333 | 0.0% | $24.69 * | $37.28 | -42.5% | Com | 534187109 |
| IEX | Idex Corp. | 16 | $3,328 | 0.0% | $208.00 * | $197.95 | +1.9% | Com | 45167R104 |
| — | FleetCor Technologies Inc | 13 | $3,319 | 0.0% | $255.31 | $153.85 | — | Com | 339041105 |
| CPT | Camden Property Tr | 35 | $3,310 | 0.0% | $94.57 * | $101.34 | -14.3% | Com | 133131102 |
| ITRN | Ituran Location and Control Ltd. | 110 | $3,289 | 0.0% | $29.90 | $23.55 | +27.0% | Com | M6158M104 |
| H | Hyatt Hotels Corporation Class H | 31 | $3,288 | 0.0% | $106.06 | $85.70 | +22.6% | Com | 448579102 |
| ASB | Associated Banc Corp | 191 | $3,268 | 0.0% | $17.11 * | $17.26 | -9.3% | Com | 045487105 |
| LYFT | Lyft Cl A | 310 | $3,267 | 0.0% | $10.54 | $12.60 | -16.3% | Com | 55087P104 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 66 | $3,266 | 0.0% | $49.48 | $52.27 | -5.3% | Com | 464288497 |
| AZTA | Azenta, Inc | 65 | $3,262 | 0.0% | $50.18 | $72.67 | -30.9% | Com | 114340102 |
| — | Com Liberty Live Ser A | 102 | $3,256 | 0.0% | $31.92 | $31.92 | — | Com | 531229748 |
| OCFC | OceanFirst Financial Corp | 225 | $3,256 | 0.0% | $14.47 * | $16.08 | -20.2% | Com | 675234108 |
| AMSF | Amerisafe Inc | 65 | $3,255 | 0.0% | $50.08 * | $35.11 | +14.4% | Com | 03071H100 |
| DCH | Amern Axle & Mfg Hldgs Inc | 447 | $3,245 | 0.0% | $7.26 | $7.52 | -3.5% | Com | 024061103 |
| PFGC | Performance Food Group Company | 55 | $3,237 | 0.0% | $58.85 | $51.94 | +13.3% | Com | 71377A103 |
| AMBA | Ambarella Inc. | 61 | $3,235 | 0.0% | $53.03 | $80.58 | -34.2% | Com | G037AX101 |
| GTLS | Chart Industries, Inc. | 19 | $3,213 | 0.0% | $169.11 | $168.15 | +0.6% | Com | 16115Q308 |
| XPO | XPO Logistics, Inc. | 43 | $3,210 | 0.0% | $74.65 | $31.81 | +134.7% | Com | 983793100 |
| LADR | Ladder Capital Corp | 311 | $3,191 | 0.0% | $10.26 | $9.65 | — | Com | 505743104 |
| RRC | Range Resources | 98 | $3,176 | 0.0% | $32.41 | $30.63 | +5.8% | Com | 75281A109 |
| UMBF | UMB Financial Corp | 51 | $3,165 | 0.0% | $62.06 | $84.58 | -26.6% | Com | 902788108 |
| EWT | IShares MSCI Taiwan | 71 | $3,163 | 0.0% | $44.55 | $51.60 | -13.7% | Com | 46434G772 |
| — | WNS Holdings Ltd. | 46 | $3,149 | 0.0% | $68.46 | $75.27 | — | Com | 92932M101 |
| IPGP | IPG Photonics Corp | 31 | $3,148 | 0.0% | $101.55 | $92.60 | +9.7% | Com | 44980X109 |
| HELE | Helen of Troy Ltd. | 27 | $3,147 | 0.0% | $116.56 | $169.79 | -31.3% | Com | G4388N106 |
| WBS | Webster Financial | 78 | $3,144 | 0.0% | $40.31 | $48.16 | -16.3% | Com | 947890109 |
| PVH | PVH Corp | 41 | $3,137 | 0.0% | $76.51 | $75.74 | +0.6% | Com | 693656100 |
| — | Paramount Global CL B | 242 | $3,122 | 0.0% | $12.90 | $21.67 | — | Com | 92556H206 |
| — | WalkMe Ltd. | 329 | $3,119 | 0.0% | $9.48 | $11.24 | — | Com | M97628107 |
| IGF | IShares S&P Global Infrastructure Index ETF | 72 | $3,117 | 0.0% | $43.29 | $46.69 | -7.3% | Com | 464288372 |
| INDI | Indie Semiconductor Inc | 492 | $3,100 | 0.0% | $6.30 | $9.03 | -30.2% | Com | 45569U101 |
| KRC | Kilroy Realty Corp | 98 | $3,098 | 0.0% | $31.61 | $33.37 | — | Com | 49427F108 |
| ASND | Ascendis Pharma/s Adr | 33 | $3,090 | 0.0% | $93.64 | $89.24 | — | Com | 04351P101 |
| — | Akero Therapeutics Inc | 61 | $3,085 | 0.0% | $50.57 | $50.57 | — | Com | 00973Y108 |
| CNK | Cinemark Holdings Inc | 168 | $3,083 | 0.0% | $18.35 | $15.65 | +15.8% | Com | 17243V102 |
| NHI | National Health Invs Inc | 60 | $3,082 | 0.0% | $51.37 | $66.67 | — | Com | 63633D104 |
| AM | Antero Midstream Corporation | 256 | $3,067 | 0.0% | $11.98 * | $8.02 | +28.8% | Com | 03676B102 |
| BWIN | BRP GROUP INC COM CL A | 132 | $3,066 | 0.0% | $23.23 | $24.31 | -4.4% | Com | 05589G102 |
| IART | Integra Lifesciences Holdings Corp | 80 | $3,055 | 0.0% | $38.19 | $60.06 | -36.4% | Com | 457985208 |
| CPK | Chesapeake Utilities Corporation | 31 | $3,030 | 0.0% | $97.74 * | $121.00 | -23.1% | Com | 165303108 |
| PII | Polaris Inds Inc | 29 | $3,020 | 0.0% | $104.14 | $103.59 | +0.5% | Com | 731068102 |
| LASR | NLIGHT, INC. | 290 | $3,016 | 0.0% | $10.40 | $12.75 | -18.4% | Com | 65487K100 |
| GAMB | Gambling.com Group Ltd | 229 | $2,995 | 0.0% | $13.08 | $10.03 | +30.4% | Com | G3R239101 |
| — | Amedisys Inc. | 32 | $2,989 | 0.0% | $93.41 | $93.75 | — | Com | 023436108 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 110 | $2,985 | 0.0% | $27.14 | $41.74 | -35.0% | Com | G7709Q104 |
| EWI | iShares MSCI Italy Capped | 98 | $2,981 | 0.0% | $30.42 | $31.88 | -4.6% | Com | 46434G830 |
| — | Sunnova Energy International Inc. | 282 | $2,953 | 0.0% | $10.47 | $18.87 | — | Com | 86745K104 |
| DEI | Douglas Emmett Inc. | 231 | $2,948 | 0.0% | $12.76 | $12.90 | — | Com | 25960P109 |
| TNL | Travel Leisure CO. | 80 | $2,938 | 0.0% | $36.73 * | $33.34 | +0.2% | Com | 894164102 |
| GBDC | Golub Capital BDC, Inc. | 199 | $2,919 | 0.0% | $14.67 * | $9.62 | +17.7% | Com | 38173M102 |
| KRUS | Kura Sushi Usa /sh Cl A | 44 | $2,909 | 0.0% | $66.11 | $77.11 | -14.2% | Com | 501270102 |
| — | Enstar Group Limited | 12 | $2,904 | 0.0% | $242.00 | $208.33 | — | Com | G3075P101 |
| INSM | Insmed Incorporated | 115 | $2,904 | 0.0% | $25.25 | $19.33 | +30.6% | Com | 457669307 |
| FSTA | Fid Covington T/msci Consumer Stapl | 67 | $2,853 | 0.0% | $42.58 | $45.01 | -5.4% | Com | 316092303 |
| FTS | Fortis Inc | 75 | $2,849 | 0.0% | $37.99 * | $42.54 | -18.3% | Com | 349553107 |
| — | Chuy's Holdings, Inc. | 80 | $2,846 | 0.0% | $35.58 | $25.00 | — | Com | 171604101 |
| — | Spirit Realty Capital, Inc | 83 | $2,783 | 0.0% | $33.53 | $36.14 | — | Com | 84860W300 |
| ECOW | Pacer Funds Tr/emerging Mkts Cs Cow | 145 | $2,778 | 0.0% | $19.16 | $19.86 | -3.5% | Com | 69374H865 |
| EWD | MFC iShares Inc MSCI Sweden Index | 84 | $2,769 | 0.0% | $32.96 | $35.38 | -6.8% | Com | 464286756 |
| — | Blackstone Secured Lending Fund | 101 | $2,763 | 0.0% | $27.36 | $23.05 | — | Com | 09261x102 |
| PLUG | Plug Power, Inc. | 362 | $2,751 | 0.0% | $7.60 | $14.30 | -46.8% | Com | 72919P202 |
| DDOG | Datadog, Inc. Cl A Com | 30 | $2,733 | 0.0% | $91.10 | $73.42 | +24.1% | Com | 23804L103 |
| FLR | Fluor Corp New | 73 | $2,679 | 0.0% | $36.70 | $26.87 | +36.6% | Com | 343412102 |
| KRYS | Krystal Biotech Inc | 23 | $2,668 | 0.0% | $116.00 | $122.00 | -4.9% | Com | 501147102 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 100 | $2,653 | 0.0% | $26.53 | $30.22 | -12.2% | Com | 464287184 |
| GAP | Gap Inc. | 248 | $2,636 | 0.0% | $10.63 * | $9.87 | -0.4% | Com | 364760108 |
| — | Dish Network Corp Class A | 448 | $2,625 | 0.0% | $5.86 | $12.34 | — | Com | 25470M109 |
| HRMY | Harmony Biosciences Holdings Inc | 80 | $2,622 | 0.0% | $32.77 | $46.72 | -29.9% | Com | 413197104 |
| LBTYAUSD | Liberty Global PLC | 153 | $2,619 | 0.0% | $17.12 | $19.61 | — | Com | G5480U104 |
| AVT | Avnet Inc. | 54 | $2,602 | 0.0% | $48.19 * | $39.62 | +14.7% | Com | 053807103 |
| VAW | Vanguard Materials ETF | 15 | $2,588 | 0.0% | $172.53 | $179.52 | -3.9% | Com | 92204A801 |
| — | Livent Corp. | 140 | $2,577 | 0.0% | $18.41 | $21.43 | — | Com | 53814L108 |
| AORT | CryoLife, Inc. | 170 | $2,577 | 0.0% | $15.16 | $19.29 | -21.4% | Com | 228903100 |
| VCYT | Veracyte, Inc. | 115 | $2,568 | 0.0% | $22.33 | $20.73 | +7.7% | Com | 92337F107 |
| CARZ | First Trust NASDAQ Global Auto Index | 50 | $2,562 | 0.0% | $51.24 | $50.39 | +1.7% | Com | 33734X309 |
| E | ENI SPA ADR | 80 | $2,554 | 0.0% | $31.93 | $28.53 | +11.9% | Com | 26874R108 |
| RUN | Sunrun Inc. | 200 | $2,512 | 0.0% | $12.56 | $23.33 | -46.2% | Com | 86771W105 |
| SIMO | Silicon Motion Technology Corporation | 49 | $2,511 | 0.0% | $51.24 | $56.88 | -9.9% | Com | 82706C108 |
| APA | APA Corp | 61 | $2,507 | 0.0% | $41.10 * | $38.31 | -2.1% | Com | 03743Q108 |
| REG | Regency Realty Corp | 42 | $2,496 | 0.0% | $59.43 * | $56.23 | -3.5% | Com | 758849103 |
| WSC | Willscot Mobile Mini | 60 | $2,495 | 0.0% | $41.58 | $48.14 | -13.6% | Com | 971378104 |
| — | The Shyft Group, Inc | 165 | $2,470 | 0.0% | $14.97 | $20.94 | — | Com | 825698103 |
| ARGX | Argenx Se/s Adr | 5 | $2,458 | 0.0% | $491.60 | $489.17 | +0.5% | Com | 04016X101 |
| TDV | ProShares S&P Technology Div Aristocrats ETF | 39 | $2,423 | 0.0% | $62.13 | $57.16 | +8.7% | Com | 74347G606 |
| — | Liberty Global PLC | 130 | $2,413 | 0.0% | $18.56 | $21.42 | — | Com | G5480U120 |
| EQR | Equity Residential | 41 | $2,407 | 0.0% | $58.71 * | $67.13 | -20.1% | Com | 29476L107 |
| JBGS | JBG Smith Properties | 165 | $2,386 | 0.0% | $14.46 | $15.06 | — | Com | 46590V100 |
| SDGR | Schrodinger Inc/sh | 84 | $2,375 | 0.0% | $28.27 | $40.30 | -29.9% | Com | 80810D103 |
| ACA | Arcosa Inc | 33 | $2,373 | 0.0% | $71.91 | $51.86 | +37.8% | Com | 039653100 |
| ARES | Ares Management Corporation | 23 | $2,366 | 0.0% | $102.87 * | $64.78 | +49.6% | Com | 03990B101 |
| PUI | Invesco Exchange-Traded Fd Tr | 79 | $2,348 | 0.0% | $29.72 | $35.90 | -17.2% | Com | 46137V795 |
| RGA | Reinsurance Group of America Inc New | 16 | $2,323 | 0.0% | $145.19 | $121.66 | +19.3% | Com | 759351604 |
| — | Horizon Therapeutics Public Limited Company | 20 | $2,314 | 0.0% | $115.70 | $115.70 | — | Com | G46188101 |
| SNDR | Schneider National Inc | 83 | $2,298 | 0.0% | $27.69 | $23.07 | +20.0% | Com | 80689H102 |
| DAVA | Endava PLC ADS | 40 | $2,294 | 0.0% | $57.35 | $90.52 | -36.6% | Com | 29260V105 |
| IPKW | Invesco Exch Traded Fd Tr II Intl Buyback | 65 | $2,279 | 0.0% | $35.06 | $36.07 | -2.8% | Com | 46138E644 |
| VVX | Vectrus, Inc. | 44 | $2,273 | 0.0% | $51.66 | $39.41 | +31.1% | Com | 92242T101 |
| ST | Sensata Technologies Holding PLC | 60 | $2,269 | 0.0% | $37.82 | $44.25 | -14.5% | Com | G8060N102 |
| CELH | Celsius Holdings, Inc. | 13 | $2,231 | 0.0% | $171.62 * | $56.23 | +1.7% | Com | 15118V207 |
| BJK | Vaneck ETF Trust Gaming ETF | 56 | $2,225 | 0.0% | $39.73 | $35.96 | +10.5% | Com | 92189F882 |
| BUG | Global X Fds Cybrscurty ETF | 90 | $2,186 | 0.0% | $24.29 | $27.53 | -11.8% | Com | 37954Y384 |
| JMOM | JP Morgan US Momentum Factor ETF | 53 | $2,175 | 0.0% | $41.04 | $37.96 | +8.1% | Com | 46641Q779 |
| SWX | Southwest Gas Corp | 36 | $2,175 | 0.0% | $60.42 | $88.25 | -31.5% | Com | 844895102 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 42 | $2,166 | 0.0% | $51.57 | $51.35 | +0.4% | Com | 92189F114 |
| FTRE | Fortrea Holdings Inc | 75 | $2,144 | 0.0% | $28.59 | $29.59 | -3.4% | Com | 34965K107 |
| BLNK | Blink Charging CO. | 700 | $2,142 | 0.0% | $3.06 | $10.55 | -71.0% | Com | 09354A100 |
| GH | Guardant Health Inc | 72 | $2,134 | 0.0% | $29.64 | $28.72 | +3.2% | Com | 40131M109 |
| PYZ | Invesco DWA Basic Materials Momentum ETF | 27 | $2,121 | 0.0% | $78.56 | $85.98 | -8.6% | Com | 46137V704 |
| MBC | Masterbrand Inc/sh | 174 | $2,114 | 0.0% | $12.15 | $8.19 | +48.3% | Com | 57638P104 |
| STVN | Stevanato Group/az Svn | 71 | $2,110 | 0.0% | $29.72 | $31.14 | -5.1% | Com | T9224W109 |
| ALGM | Allegro Microsystems Inc. | 65 | $2,076 | 0.0% | $31.94 | $40.69 | -21.5% | Com | 01749D105 |
| MTG | MGIC Investment Corp | 124 | $2,070 | 0.0% | $16.69 | $13.15 | +26.9% | Com | 552848103 |
| NWS | News Corporation | 99 | $2,066 | 0.0% | $20.87 | $18.07 | +14.0% | Com | 65249B208 |
| — | Catalent, Inc. | 45 | $2,049 | 0.0% | $45.53 | $57.68 | — | Com | 148806102 |
| MIDD | Middleby Corp. | 16 | $2,048 | 0.0% | $128.00 | $144.36 | -11.3% | Com | 596278101 |
| SMDV | Proshares Russell 2000 Div Growers | 36 | $2,037 | 0.0% | $56.58 | $58.92 | -4.0% | Com | 74347B698 |
| DOCS | Doximity, Inc. Cl A | 96 | $2,037 | 0.0% | $21.22 | $33.30 | -36.3% | Com | 26622P107 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 48 | $2,033 | 0.0% | $42.35 | $45.90 | -7.7% | Com | 46137V753 |
| CWEN/A | Clearway Energy, Inc. Cl A | 102 | $2,032 | 0.0% | $19.92 * | $25.10 | -18.3% | Com | 18539C105 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bd ETF | 74 | $2,002 | 0.0% | $27.05 | $27.23 | -0.6% | Com | 92189F437 |
| — | Southwestern Energy CO. | 310 | $2,000 | 0.0% | $6.45 | $6.45 | — | Com | 845467109 |
| NWSA | News Corp NEW CL A | 99 | $1,986 | 0.0% | $20.06 | $17.81 | +11.0% | Com | 65249B109 |
| INMD | InMode Ltd. | 65 | $1,980 | 0.0% | $30.46 | $38.87 | -21.6% | Com | M5425M103 |
| SGOL | Etfs Gold Tr/sh | 111 | $1,964 | 0.0% | $17.69 | $18.93 | -6.6% | Com | 00326A104 |
| — | Sapiens International Corporation N.V. | 69 | $1,962 | 0.0% | $28.43 | $28.28 | — | Com | G7T16G103 |
| MYPS | PlayStudios Inc Cl A | 610 | $1,940 | 0.0% | $3.18 * | $0.40 | -20.7% | Com | 72815G108 |
| RARE | Ultragenyx Pharmaceutical Inc. | 54 | $1,925 | 0.0% | $35.65 | $57.53 | -38.0% | Com | 90400D108 |
| FUTU | Futu Hldgs Ltd Spon Ads CL A | 33 | $1,908 | 0.0% | $57.82 | $53.30 | +8.5% | Com | 36118L106 |
| SIVR | Etfs Silver Tr/phys Silver Shs Etf | 89 | $1,892 | 0.0% | $21.26 | $23.23 | -8.5% | Com | 003264108 |
| LEVGQ | Lion Electric Co (the) | 986 | $1,883 | 0.0% | $1.91 * | $2.26 | -3.8% | Com | 536221104 |
| RYTM | Rhythm Pharmaceuticals Inc. | 82 | $1,880 | 0.0% | $22.93 | $22.39 | +2.4% | Com | 76243J105 |
| — | Pinnacle Financial Partners Inc | 28 | $1,877 | 0.0% | $67.04 | $56.64 | — | Com | 72346Q104 |
| — | Thoughtworks Holding, Inc | 460 | $1,877 | 0.0% | $4.08 | $9.93 | — | Com | 88546E105 |
| PCRX | Pacira Pharmaceuticals, Inc. | 61 | $1,871 | 0.0% | $30.67 | $65.50 | -53.2% | Com | 695127100 |
| FAF | First American Financial Corp | 33 | $1,864 | 0.0% | $56.48 * | $51.36 | +1.7% | Com | 31847R102 |
| IMOS | ChipMOS Technologies LTD. New | 80 | $1,844 | 0.0% | $23.05 | $23.24 | -0.8% | Com | 16965P202 |
| ROBT | First Tr Nasdaq Artificial Int & Robitics ETF | 45 | $1,823 | 0.0% | $40.51 | $41.03 | -1.3% | Com | 33738R720 |
| SAIC | Science Applications Intl Corp New | 17 | $1,794 | 0.0% | $105.53 | $88.28 | +19.5% | Com | 808625107 |
| ALGT | Allegiant Travel | 23 | $1,768 | 0.0% | $76.87 * | $139.13 | -46.3% | Com | 01748X102 |
| ESAB | Esab Corp/sh | 25 | $1,756 | 0.0% | $70.24 | $41.41 | +68.4% | Com | 29605J106 |
| SKM | SK Telecom Ltd New | 81 | $1,738 | 0.0% | $21.46 | $20.43 | +5.0% | Com | 78440P306 |
| PKST | PEAKSTONE REALTY TRUST CL E | 88 | $1,729 | 0.0% | $19.65 | $24.80 | — | Com | 39818P799 |
| VSAT | ViaSat Inc | 92 | $1,698 | 0.0% | $18.46 | $28.62 | -35.5% | Com | 92552V100 |
| CBT | Cabot Corp. | 24 | $1,662 | 0.0% | $69.25 * | $63.39 | +4.4% | Com | 127055101 |
| PTEN | Patterson-UTI Energy Inc. | 120 | $1,661 | 0.0% | $13.84 | $16.79 | -17.6% | Com | 703481101 |
| BKU | BankUnited, Inc. | 72 | $1,634 | 0.0% | $22.69 * | $18.57 | +11.7% | Com | 06652K103 |
| PEB | Pebblebrook Hotel Trust | 120 | $1,631 | 0.0% | $13.59 | $16.67 | — | Com | 70509V100 |
| BCRX | Biocryst Pharmaceuticals Inc. | 230 | $1,628 | 0.0% | $7.08 | $12.00 | -41.0% | Com | 09058V103 |
| EWM | ISHARES MSCI MALAYSIA ETF NEW | 79 | $1,627 | 0.0% | $20.59 | $21.03 | -2.1% | Com | 46434G814 |
| — | Impact Shs Tr I/affordable Hsg Mbs | 100 | $1,626 | 0.0% | $16.26 | $17.33 | — | Com | 45259R103 |
| HTLD | Heartland Express Inc. | 110 | $1,616 | 0.0% | $14.69 | $13.81 | +6.4% | Com | 422347104 |
| — | Brookfield Renewable Cl A Sub Voting | 67 | $1,604 | 0.0% | $23.94 | $29.85 | — | Com | 11284V105 |
| KBWB | Invesco Exchange KBS BK ETF | 40 | $1,603 | 0.0% | $40.08 | $55.33 | -27.6% | Com | 46138E628 |
| CRBG | Corebridge Financial Inc. | 81 | $1,600 | 0.0% | $19.75 * | $13.82 | +25.0% | Com | 21871X109 |
| RGLD | Royal Gold Inc. | 15 | $1,595 | 0.0% | $106.33 | $128.53 | -17.3% | Com | 780287108 |
| NOK | Nokia Corp. ADR | 424 | $1,586 | 0.0% | $3.74 | $4.87 | -23.3% | Com | 654902204 |
| WNC | Wabash National Corp. | 75 | $1,584 | 0.0% | $21.12 * | $23.24 | -13.9% | Com | 929566107 |
| BDN | Brandywine Realty Tr | 349 | $1,584 | 0.0% | $4.54 | $4.83 | — | Com | 105368203 |
| FUL | HB Fuller CO | 23 | $1,578 | 0.0% | $68.61 * | $63.57 | +4.4% | Com | 359694106 |
| VIOO | Vanguard S&P Small Cap 600 ETF | 18 | $1,573 | 0.0% | $87.39 | $91.58 | -4.6% | Com | 921932828 |
| CCOI | Cogent Communications Group Inc New | 25 | $1,548 | 0.0% | $61.92 * | $49.50 | +9.2% | Com | 19239V302 |
| GNW | Genworth Financial Inc. | 263 | $1,541 | 0.0% | $5.86 | $4.08 | +43.6% | Com | 37247D106 |
| CBSH | Commerce Bancshares, Inc. | 32 | $1,535 | 0.0% | $47.97 * | $55.19 | -28.0% | Com | 200525103 |
| PTON | Peleton Interactive Inc Cl A Com | 300 | $1,515 | 0.0% | $5.05 | $16.04 | -68.5% | Com | 70614W100 |
| RL | Ralph Lauren Corp Cl A | 13 | $1,509 | 0.0% | $116.08 * | $103.94 | +7.9% | Com | 751212101 |
| BWXT | BWX Technologies Inc | 20 | $1,500 | 0.0% | $75.00 * | $49.94 | +47.2% | Com | 05605H100 |
| ESS | Essex PPTY Tr Inc | 7 | $1,485 | 0.0% | $212.14 * | $213.56 | -8.6% | Com | 297178105 |
| WMS | Advanced Drainage Systems, Inc | 13 | $1,480 | 0.0% | $113.85 | $87.84 | +28.2% | Com | 00790R104 |
| NVAX | Novavax, Inc. | 200 | $1,448 | 0.0% | $7.24 | $9.20 | -21.3% | Com | 670002401 |
| ARM | Arm Holdings Pl/s Adr | 27 | $1,445 | 0.0% | $53.52 | $55.32 | -3.3% | Com | 042068205 |
| INCY | Incyte Pharmaceuticals Inc. | 25 | $1,444 | 0.0% | $57.76 | $71.67 | -19.4% | Com | 45337C102 |
| NOV | Nov Inc | 69 | $1,442 | 0.0% | $20.90 | $20.99 | -0.4% | Com | 62955J103 |
| LUMN | Lumen Technologies, Inc. | 1,000 | $1,420 | 0.0% | $1.42 | $6.15 | -76.9% | Com | 550241103 |
| CRTO | Criteo SA ADS | 48 | $1,402 | 0.0% | $29.21 | $31.50 | — | Com | 226718104 |
| — | Sovos Brands, Inc. | 62 | $1,398 | 0.0% | $22.55 | $15.42 | — | Com | 84612U107 |
| AMCX | AMC Networks Inc. Cl A | 118 | $1,390 | 0.0% | $11.78 | $12.13 | -2.9% | Com | 00164V103 |
| BSCR | Invesco Exchang/bulletshares 2027 C | 73 | $1,368 | 0.0% | $18.74 | $19.59 | -4.4% | Com | 46138J783 |
| TDAY | Gannett Co Inc. / SH CL B | 549 | $1,345 | 0.0% | $2.45 | $3.80 | -35.6% | Com | 36472T109 |
| BSCS | Invesco Exchange-traded Self-indexed Fund Tru | 69 | $1,336 | 0.0% | $19.36 | $19.44 | -0.4% | Com | 46138J643 |
| MLKN | Herman Miller Inc. | 53 | $1,296 | 0.0% | $24.45 * | $14.54 | +56.1% | Com | 600544100 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 720 | $1,296 | 0.0% | $1.80 | $4.05 | — | Com | 92766K106 |
| — | Hudson Pacific Properties, Inc. | 194 | $1,290 | 0.0% | $6.65 | $6.87 | — | Com | 444097109 |
| GBX | The Greenbrier Companies, Inc. | 32 | $1,280 | 0.0% | $40.00 * | $37.52 | -0.0% | Com | 393657101 |
| PCTY | Paylocity Holding Corporation | 7 | $1,272 | 0.0% | $181.71 | $196.76 | -7.7% | Com | 70438V106 |
| NSP | Insperity, Inc. | 13 | $1,269 | 0.0% | $97.62 * | $89.36 | +1.3% | Com | 45778Q107 |
| BATRK | Atlanta Braves Holdings Inc | 34 | $1,215 | 0.0% | $35.74 | $37.85 | -5.6% | Com | 047726302 |
| HSIC | Henry Schein Inc. | 16 | $1,188 | 0.0% | $74.25 | $79.62 | -6.7% | Com | 806407102 |
| OPTU | Altice USA, Inc. | 361 | $1,180 | 0.0% | $3.27 | $2.84 | +15.1% | Com | 02156K103 |
| TKO | Tko Grp Holding/sh Cl A | 14 | $1,177 | 0.0% | $84.07 | $99.79 | -16.8% | Com | 87256C101 |
| — | Premier, Inc. | 54 | $1,161 | 0.0% | $21.50 | $21.50 | — | Com | 74051N102 |
| QS | Quantumscape Co/sh Cl A | 173 | $1,157 | 0.0% | $6.69 | $8.12 | -17.6% | Com | 74767V109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 22 | $1,156 | 0.0% | $52.55 | $64.30 | -18.3% | Com | 78467J100 |
| RRX | Regal-Beloit Corp. | 8 | $1,143 | 0.0% | $142.88 | $144.78 | -1.3% | Com | 758750103 |
| ARQT | Arcutis Biotherapeutics Inc | 215 | $1,142 | 0.0% | $5.31 | $18.32 | -71.0% | Com | 03969K108 |
| RDWR | Radware Ltd. | 67 | $1,134 | 0.0% | $16.93 | $26.17 | -35.4% | Com | M81873107 |
| VREX | Varex Imaging Corp | 60 | $1,127 | 0.0% | $18.78 | $21.26 | -11.6% | Com | 92214X106 |
| — | Caremax Inc Com Cl A | 531 | $1,126 | 0.0% | $2.12 | $4.30 | — | Com | 14171W103 |
| UNFI | United Natural Foods Inc. | 79 | $1,117 | 0.0% | $14.14 | $19.56 | -27.7% | Com | 911163103 |
| — | Acelyrin Inc/sh | 108 | $1,098 | 0.0% | $10.17 | $20.90 | — | Com | 00445A100 |
| — | Treehouse Foods Inc | 25 | $1,090 | 0.0% | $43.60 | $40.00 | — | Com | 89469A104 |
| RVLV | Revolve Group, Inc. | 80 | $1,089 | 0.0% | $13.61 | $32.07 | -57.6% | Com | 76156B107 |
| SUI | Sun Communities, Inc. | 9 | $1,065 | 0.0% | $118.33 | $111.11 | — | Com | 866674104 |
| HLIO | Helios Technology Inc | 19 | $1,054 | 0.0% | $55.47 | $69.35 | -20.0% | Com | 42328H109 |
| — | Berry Plastics Group Inc. | 17 | $1,052 | 0.0% | $61.88 | $58.82 | — | Com | 08579W103 |
| ELAN | Elanco Animal Health Inc | 91 | $1,023 | 0.0% | $11.24 | $9.28 | +21.1% | Com | 28414H103 |
| CSTL | Castle Biosciences, Inc. | 60 | $1,013 | 0.0% | $16.88 | $23.24 | -27.3% | Com | 14843C105 |
| — | Six Flags Entertainment Corp New | 43 | $1,011 | 0.0% | $23.51 | $18.08 | — | Com | 83001A102 |
| LFUS | Littel Fuse Inc | 4 | $989 | 0.0% | $247.25 | $250.79 | -1.4% | Com | 537008104 |
| KIM | Kimco Realty Corp. | 55 | $967 | 0.0% | $17.58 * | $17.85 | -11.6% | Com | 49446R109 |
| AMC | Amc Entertainment Holdings Inc | 120 | $959 | 0.0% | $7.99 | $29.64 | -73.0% | Com | 00165C302 |
| MYRG | Myr Grp Inc De/sh | 7 | $943 | 0.0% | $134.71 | $141.43 | -4.7% | Com | 55405W104 |
| CARG | CarGurus, Inc | 51 | $894 | 0.0% | $17.53 | $29.59 | -40.8% | Com | 141788109 |
| FMX | Fomento Economico Mexicano S.A.B. de | 8 | $873 | 0.0% | $109.13 | $110.99 | -1.7% | Com | 344419106 |
| FWRG | First Watch Restaurant Group Inc | 50 | $865 | 0.0% | $17.30 | $18.44 | -6.2% | Com | 33748L101 |
| PSFE | Paysafe Ltd/sh Sh | 72 | $863 | 0.0% | $11.99 | $12.66 | -5.3% | Com | G6964L206 |
| AIZ | Assurant Inc Com | 6 | $861 | 0.0% | $143.50 * | $131.86 | +5.1% | Com | 04621X108 |
| RXO | Rxo Inc/sh | 43 | $848 | 0.0% | $19.72 | $17.74 | +11.2% | Com | 74982T103 |
| PLTR | Palantir Technologies Inc. Cl A | 50 | $800 | 0.0% | $16.00 | $8.07 | +98.3% | Com | 69608A108 |
| XRX | Xerox Hldgs Corp. New | 51 | $800 | 0.0% | $15.69 | $14.64 | +7.2% | Com | 98421M106 |
| CIG | ADR Companhia Energetica DE Minas Gerais | 326 | $789 | 0.0% | $2.42 | $2.44 | -0.8% | Com | 204409601 |
| MSM | MSC Industrial Direct CO., Inc. | 8 | $785 | 0.0% | $98.13 | $82.07 | +19.6% | Com | 553530106 |
| MKSI | MKS Instruments | 9 | $779 | 0.0% | $86.56 | $85.34 | -0.4% | Com | 55306N104 |
| KW | Kennedy-Wilson Holdings, Inc. | 51 | $752 | 0.0% | $14.75 | $21.50 | -31.4% | Com | 489398107 |
| WB | Weibo Corp | 60 | $752 | 0.0% | $12.53 | $13.31 | -5.8% | Com | 948596101 |
| BOKF | BOK Financial Corporation | 9 | $720 | 0.0% | $80.00 * | $76.87 | -1.8% | Com | 05561Q201 |
| PNR | Pentair PLC | 11 | $712 | 0.0% | $64.73 * | $47.47 | +33.0% | Com | G7S00T104 |
| — | Canopy Growth Corporation | 872 | $683 | 0.0% | $0.78 | $1.75 | — | Com | 138035100 |
| — | Zimvie Inc When Issued | 72 | $678 | 0.0% | $9.42 | $13.89 | — | Com | 98888T107 |
| VSCO | Victorias Secret and Co Common Stock | 40 | $667 | 0.0% | $16.68 | $39.74 | -58.0% | Com | 926400102 |
| JAZZ | Jazz Pharmaceuticals PLC | 5 | $647 | 0.0% | $129.40 | $153.94 | -15.9% | Com | G50871105 |
| ONL | Orion Office REIT Inc Com | 124 | $646 | 0.0% | $5.21 | $8.93 | — | Com | 68629Y103 |
| SCHV | Schwab US Large-Cap Value ETF | 10 | $645 | 0.0% | $64.50 * | $22.23 | -3.3% | Com | 808524409 |
| — | Retail Opportunity Investment Corp. | 51 | $631 | 0.0% | $12.37 | $13.96 | — | Com | 76131N101 |
| UHS | Universal Heath Svc Clb | 5 | $629 | 0.0% | $125.80 | $109.44 | +13.8% | Com | 913903100 |
| MHK | Mohawk Inds Inc | 7 | $601 | 0.0% | $85.86 | $112.65 | -23.8% | Com | 608190104 |
| UI | Ubiquiti Inc | 4 | $581 | 0.0% | $145.25 | $266.13 | -45.4% | Com | 90353W103 |
| DFIN | Donnelley Financial Solutions | 10 | $563 | 0.0% | $56.30 | $29.68 | +89.6% | Com | 25787G100 |
| FPXI | First Trust International Equity Oppt ETF | 14 | $538 | 0.0% | $38.43 | $40.19 | -4.4% | Com | 33734X853 |
| LEA | Lear Corp New | 4 | $537 | 0.0% | $134.25 * | $119.97 | +5.0% | Com | 521865204 |
| BYND | Beyond Meat, Inc. | 54 | $519 | 0.0% | $9.61 | $31.95 | -69.9% | Com | 08862E109 |
| BATRA | Atlanta Braves Holdings Inc | 13 | $508 | 0.0% | $39.08 | $42.37 | -7.8% | Com | 047726104 |
| CHRD | Oasis Pet Inc N/sh New | 3 | $486 | 0.0% | $162.00 * | $116.71 | +21.5% | Com | 674215207 |
| — | Perimeter Solutions, SA | 103 | $468 | 0.0% | $4.54 | $9.71 | — | Com | L7579L106 |
| MOG/A | Moog Inc CL A | 4 | $452 | 0.0% | $113.00 | $94.30 | +18.0% | Com | 615394202 |
| AGI | Alamos Gold Inc. | 39 | $440 | 0.0% | $11.28 | $7.59 | +47.4% | Com | 011532108 |
| ILPT | Industrial Logistics Properties Trust | 146 | $423 | 0.0% | $2.90 | $13.70 | — | Com | 456237106 |
| OIS | Oil States Intl | 50 | $419 | 0.0% | $8.38 | $6.98 | +19.9% | Com | 678026105 |
| HCC | Warrior Metal Coal Inc | 8 | $409 | 0.0% | $51.13 | $34.64 | +47.5% | Com | 93627C101 |
| NMIH | NMI Holidngs, Inc. | 15 | $406 | 0.0% | $27.07 | $18.17 | +49.1% | Com | 629209305 |
| SANM | Sanmina Corp | 7 | $380 | 0.0% | $54.29 | $57.42 | -5.5% | Com | 801056102 |
| — | Enerplus Corp | 21 | $370 | 0.0% | $17.62 | — | — | Com | 292766102 |
| RMR | RMR Group, Inc. CL A | 15 | $368 | 0.0% | $24.53 * | $21.21 | -7.9% | Com | 74967R106 |
| CXW | CoreCivic, Inc. | 32 | $360 | 0.0% | $11.25 | $10.27 | +9.6% | Com | 21871N101 |
| ENVA | Enova Intl, Inc. | 7 | $356 | 0.0% | $50.86 | $45.35 | +12.2% | Com | 29357K103 |
| COHU | Cohu Inc | 10 | $344 | 0.0% | $34.40 | $27.61 | +24.7% | Com | 192576106 |
| VTS | Vitesse Energy Inc | 15 | $343 | 0.0% | $22.87 | $20.86 | +9.7% | Com | 92852X103 |
| — | Qurate Retail Group, Inc. | 545 | $331 | 0.0% | $0.61 | $2.58 | — | Com | 74915M100 |
| SEM | Select Medical Holdings Corp | 13 | $329 | 0.0% | $25.31 * | $12.89 | +1.6% | Com | 81619Q105 |
| BBW | Build-A-Bear Workshop Inc. | 11 | $324 | 0.0% | $29.45 * | $21.04 | +33.8% | Com | 120076104 |
| VSH | Vishay Inc | 13 | $321 | 0.0% | $24.69 * | $18.59 | +26.5% | Com | 928298108 |
| — | Primo Water Corporation | 23 | $317 | 0.0% | $13.78 | $14.14 | — | Com | 74167P108 |
| — | Brookfield Reinsurance Ltd | 10 | $315 | 0.0% | $31.50 | — | — | Com | G16250105 |
| ESRT | Empire State Realty Trust Inc. | 39 | $314 | 0.0% | $8.05 | $6.49 | — | Com | 292104106 |
| ASIX | AdvanSix Inc | 10 | $311 | 0.0% | $31.10 * | $38.75 | -24.6% | Com | 00773T101 |
| VCTR | Victory Capital Holdings Inc | 9 | $300 | 0.0% | $33.33 * | $27.64 | +12.5% | Com | 92645B103 |
| HWC | Hancock Holding CO. | 8 | $296 | 0.0% | $37.00 | $47.57 | -22.2% | Com | 410120109 |
| — | Hillenbrand, Inc. | 7 | $296 | 0.0% | $42.29 | — | — | Com | 431571108 |
| HDSN | Hudson Technologies, Inc. | 22 | $293 | 0.0% | $13.32 | $9.68 | +37.4% | Com | 444144109 |
| KBH | KB Home | 6 | $278 | 0.0% | $46.33 * | $30.04 | +48.3% | Com | 48666K109 |
| HBM | Hudbay Minerals Inc | 56 | $273 | 0.0% | $4.88 | $5.26 | -7.4% | Com | 443628102 |
| DAC | Danaos Corporation | 4 | $265 | 0.0% | $66.25 * | $62.28 | -0.9% | Com | Y1968P121 |
| CVLG | Covenant Logistics Group Inc | 6 | $263 | 0.0% | $43.83 * | $16.78 | +27.6% | Com | 22284P105 |
| SGI | Tempur Pedic International Inc. | 6 | $260 | 0.0% | $43.33 | $25.77 | +68.2% | Com | 88023U101 |
| — | Cara Therapeutics Inc | 152 | $255 | 0.0% | $1.68 | $7.97 | — | Com | 140755109 |
| CCRN | Cross Country Healthcare | 10 | $248 | 0.0% | $24.80 | $24.83 | -0.2% | Com | 227483104 |
| FCG | First Trust Exchange-traded Fund Iii | 9 | $234 | 0.0% | $26.00 | $23.56 | +10.3% | Com | 33733E807 |
| SCI | Service Corporation International | 4 | $229 | 0.0% | $57.25 | $68.37 | -16.4% | Com | 817565104 |
| MUR | Murphy's Oil Corp | 5 | $227 | 0.0% | $45.40 * | $33.62 | +22.1% | Com | 626717102 |
| SPH | Suburban Propane Partners | 14 | $225 | 0.0% | $16.07 | $14.79 | — | Com | 864482104 |
| HOPE | Hope Bancorp, Inc. | 25 | $221 | 0.0% | $8.84 | $12.26 | -27.8% | Com | 43940T109 |
| ACT | Enact Holdings Inc | 8 | $218 | 0.0% | $27.25 * | $21.72 | +16.2% | Com | 29249E109 |
| ADEA | Adeia Inc/sh | 20 | $214 | 0.0% | $10.70 * | $10.21 | +0.8% | Com | 00676P107 |
| VLY | Valley National Bancorp | 25 | $214 | 0.0% | $8.56 | $7.95 | +7.6% | Com | 919794107 |
| NMRK | Newmark Group, Inc. Cl A | 33 | $212 | 0.0% | $6.42 * | $7.75 | -18.8% | Com | 65158N102 |
| CW | Curtiss-Wright Corp DE | 1 | $196 | 0.0% | $196.00 | $140.24 | +38.7% | Com | 231561101 |
| SNAP | Snap Inc Cl A | 22 | $196 | 0.0% | $8.91 | $22.80 | -60.9% | Com | 83304A106 |
| — | Guess Inc. | 9 | $195 | 0.0% | $21.67 | — | — | Com | 401617105 |
| WSR | Whitestone Reit/sh Cl B | 20 | $193 | 0.0% | $9.65 | $9.65 | — | Com | 966084204 |
| ADNT | Adient PLC Ordinary Shares | 5 | $184 | 0.0% | $36.80 | $33.60 | +9.2% | Com | G0084W101 |
| — | Berry Corp/sh Cl B | 22 | $180 | 0.0% | $8.18 | $7.86 | — | Com | 08579X101 |
| CRK | Comstock Resources, Inc. | 16 | $176 | 0.0% | $11.00 | $15.69 | -30.6% | Com | 205768302 |
| PAAS | Pan American Silver Corp | 12 | $174 | 0.0% | $14.50 | $23.97 | -39.6% | Com | 697900108 |
| RBLX | Roblox Corporation | 6 | $174 | 0.0% | $29.00 | $35.12 | -17.5% | Com | 771049103 |
| — | Celestica Inc. | 7 | $172 | 0.0% | $24.57 | $12.88 | — | Com | 15101Q108 |
| MOV | Movado Group, Inc. | 6 | $164 | 0.0% | $27.33 | $35.07 | -22.0% | Com | 624580106 |
| ASGN | ASGN Incorporated | 2 | $163 | 0.0% | $81.50 | $102.55 | -20.4% | Com | 00191U102 |
| EIS | iShares MSCI Israel Capped | 3 | $162 | 0.0% | $54.00 | $55.71 | -3.0% | Com | 464286632 |
| — | Sandy Spring Bancorp | 7 | $150 | 0.0% | $21.43 | $26.00 | — | Com | 800363103 |
| STGW | Stagwell Inc/sh | 31 | $145 | 0.0% | $4.68 | $5.92 | -20.7% | Com | 85256A109 |
| INN | Summit Hotel Properties, Inc. | 24 | $139 | 0.0% | $5.79 | $7.00 | — | Com | 866082100 |
| EWN | iShares MSCI Netherlands | 3 | $114 | 0.0% | $38.00 | $40.68 | -6.5% | Com | 464286814 |
| GTX | Garrett Motion Inc. | 14 | $110 | 0.0% | $7.86 | $7.03 | +12.1% | Com | 366505105 |
| AVTR | Avantor, Inc. | 4 | $84 | 0.0% | $21.00 | $31.21 | -32.5% | Com | 05352A100 |
| TPC | Tutor Perini Corp | 10 | $78 | 0.0% | $7.80 | $9.66 | -18.9% | Com | 901109108 |
| SNDL | Sndl Inc/sh New | 26 | $49 | 0.0% | $1.88 | $2.38 | -20.1% | Com | 83307B101 |
| CADE | Cadence Bank Com | 1 | $21 | 0.0% | $21.00 | $23.96 | -13.3% | Com | 12740C103 |