Location: Cleveland, OH
CIK: 0001277557 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 162,080 | $31.21M | 3.7% | $192.53 | $96.28 | +98.1% | Com | 037833100 |
| MSFT | Microsoft Corp. | 81,983 | $30.83M | 3.6% | $376.04 | $69.72 | +431.4% | Com | 594918104 |
| SPY | SPDR S&P 500 ETF | 34,816 | $16.55M | 1.9% | $475.31 | $313.11 | +51.8% | Com | 78462F103 |
| AMZN | Amazon.Com | 84,477 | $12.84M | 1.5% | $151.94 | $118.65 | +28.1% | Com | 023135106 |
| IVV | IShares S&P 500 Index Fd | 25,300 | $12.08M | 1.4% | $477.64 | $300.99 | +58.7% | Com | 464287200 |
| GOOGL | ALPHABET INC CLASS A | 71,472 | $9.984M | 1.2% | $139.69 | $109.78 | +26.3% | Com | 02079K305 |
| VTI | Vanguard Total Stock Market ETF | 42,017 | $9.967M | 1.2% | $237.22 | $158.98 | +49.2% | Com | 922908769 |
| VEA | Vanguard FTSE Developed Mkts ETF | 167,299 | $8.014M | 0.9% | $47.90 | $44.05 | +8.7% | Com | 921943858 |
| JPM | J P Morgan Chase & CO. | 46,640 | $7.933M | 0.9% | $170.10 * | $71.24 | +128.4% | Com | 46625H100 |
| QQQ | Invesco QQQ Trust | 18,974 | $7.77M | 0.9% | $409.52 | $314.72 | +30.1% | Com | 46090E103 |
| PG | Procter & Gamble CO. | 51,492 | $7.546M | 0.9% | $146.54 * | $78.23 | +78.1% | Com | 742718109 |
| NVDA | Nvidia Corp | 14,860 | $7.359M | 0.9% | $495.22 * | $19.93 | +148.4% | Com | 67066G104 |
| IJH | IShares Tr S&P Midcap 400 Index Fund | 25,616 | $7.099M | 0.8% | $277.15 * | $38.56 | +43.8% | Com | 464287507 |
| HD | Home Depot Inc. | 19,990 | $6.927M | 0.8% | $346.54 * | $149.89 | +120.2% | Com | 437076102 |
| JNJ | Johnson & Johnson | 42,873 | $6.72M | 0.8% | $156.74 * | $83.90 | +75.7% | Com | 478160104 |
| XOM | Exxon Mobil Corp | 66,330 | $6.632M | 0.8% | $99.98 * | $63.58 | +46.7% | Com | 30231G102 |
| LLY | Eli Lilly & CO. | 11,169 | $6.511M | 0.8% | $582.92 | $173.30 | +231.7% | Com | 532457108 |
| GOOG | ALPHABET INC CLASS C | 43,725 | $6.162M | 0.7% | $140.93 | $111.83 | +25.1% | Com | 02079K107 |
| UNH | UnitedHealth Group Inc | 11,680 | $6.149M | 0.7% | $526.47 * | $307.43 | +64.6% | Com | 91324P102 |
| VOO | Vanguard Index Funds S&P 500 ETF | 13,888 | $6.066M | 0.7% | $436.80 | $321.97 | +35.7% | Com | 922908363 |
| MA | Mastercard Inc Cl A | 14,008 | $5.975M | 0.7% | $426.51 | $171.38 | +146.0% | Com | 57636Q104 |
| ABBV | AbbVie, Inc. | 37,656 | $5.836M | 0.7% | $154.97 * | $58.18 | +148.3% | Com | 00287Y109 |
| PEP | Pepsico Inc. | 33,150 | $5.63M | 0.7% | $169.84 * | $101.24 | +56.3% | Com | 713448108 |
| IEFA | IShares Core MSCI EAFE | 78,810 | $5.544M | 0.7% | $70.35 | $66.95 | +5.1% | Com | 46432F842 |
| MRK | Merck & Co Inc New | 50,299 | $5.484M | 0.6% | $109.02 * | $51.60 | +98.2% | Com | 58933Y105 |
| VFPXX | JP Morgan Federal MM Premier CL | 5,450,592 | $5.451M | 0.6% | $1.00 | $1.00 | — | Com | 4812A2777 |
| SPYG | SPDR S&P 500 Growth ETF | 83,276 | $5.418M | 0.6% | $65.06 | $54.68 | +19.0% | Com | 78464A409 |
| CVX | Chevron Corporation | 35,665 | $5.32M | 0.6% | $149.16 * | $83.54 | +63.6% | Com | 166764100 |
| IJR | IShares Tr S&P Smallcap 600 Index | 48,744 | $5.277M | 0.6% | $108.25 | $99.05 | +9.3% | Com | 464287804 |
| COST | Costco Wholesale Corp New | 7,325 | $4.835M | 0.6% | $660.10 | $191.47 | +241.0% | Com | 22160K105 |
| AVGO | Broadcom Inc | 4,317 | $4.819M | 0.6% | $1116.25 * | $34.28 | +218.4% | Com | 11135F101 |
| PJLXX | JP Morgan Liquid Assets Money Mkt Premier CL | 4,628,707 | $4.629M | 0.5% | $1.00 | $1.00 | — | Com | 4812C0332 |
| MCD | McDonald's Corp. | 15,353 | $4.552M | 0.5% | $296.52 * | $148.87 | +90.0% | Com | 580135101 |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | 11,883 | $4.238M | 0.5% | $356.66 | $221.62 | +60.9% | Com | 084670702 |
| NOC | Northrop Grumman Corp. | 8,972 | $4.2M | 0.5% | $468.14 * | $144.21 | +213.8% | Com | 666807102 |
| UNP | Union Pacific Corp. | 15,925 | $3.911M | 0.5% | $245.62 * | $156.23 | +50.2% | Com | 907818108 |
| SHW | Sherwin-Williams CO. | 12,385 | $3.863M | 0.5% | $311.90 | $198.99 | +54.1% | Com | 824348106 |
| IWM | IShares Russell 2000 Index | 19,171 | $3.848M | 0.5% | $200.70 | $184.42 | +8.8% | Com | 464287655 |
| SPYV | SPDR S&P 500 Value ETF | 82,038 | $3.825M | 0.4% | $46.63 | $40.66 | +14.7% | Com | 78464A508 |
| META | Meta Platforms Inc Cl A | 10,440 | $3.695M | 0.4% | $353.96 | $168.07 | +109.1% | Com | 30303M102 |
| CSCO | Cisco Systems Inc. | 71,339 | $3.604M | 0.4% | $50.52 * | $26.46 | +79.3% | Com | 17275R102 |
| DFAC | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 120,325 | $3.517M | 0.4% | $29.23 | $24.50 | +19.3% | Com | 25434V708 |
| BND | Vanguard Bond Index Fund Inc Total Bond | 46,948 | $3.453M | 0.4% | $73.55 | $75.44 | -2.5% | Com | 921937835 |
| CTAS | Cintas Corp. | 5,616 | $3.385M | 0.4% | $602.66 * | $48.56 | +205.3% | Com | 172908105 |
| MBB | IShares Tr Barclays MBS Bond Fd | 35,587 | $3.348M | 0.4% | $94.08 | $94.46 | -0.4% | Com | 464288588 |
| HON | Honeywell International Inc. | 15,705 | $3.293M | 0.4% | $209.71 * | $94.58 | +100.2% | Com | 438516106 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF | 21,836 | $3.213M | 0.4% | $147.14 | $123.92 | +18.7% | Com | 46432F339 |
| ITOT | IShares S&P 1500 Index | 30,174 | $3.175M | 0.4% | $105.23 | $90.02 | +16.9% | Com | 464287150 |
| CAT | Caterpillar Inc. | 10,665 | $3.153M | 0.4% | $295.67 * | $143.94 | +99.2% | Com | 149123101 |
| AGG | IShares Core Total Bond Mkt | 31,506 | $3.127M | 0.4% | $99.25 | $100.05 | -0.8% | Com | 464287226 |
| V | Visa Inc Class A | 11,997 | $3.123M | 0.4% | $260.35 | $148.76 | +72.5% | Com | 92826C839 |
| VZ | Verizon Communications | 81,924 | $3.089M | 0.4% | $37.70 * | $33.58 | -1.5% | Com | 92343V104 |
| NVO | Novo-Nordisk a/s ADR | 29,809 | $3.084M | 0.4% | $103.45 | $59.00 | +75.3% | Com | 670100205 |
| IUSG | MFC iShares Russell 3000 Growth Index | 29,203 | $3.04M | 0.4% | $104.10 | $91.38 | +13.9% | Com | 464287671 |
| ABT | Abbott Laboratories | 26,885 | $2.959M | 0.3% | $110.07 * | $54.35 | +94.9% | Com | 002824100 |
| LOW | Lowe's Cos. | 13,223 | $2.943M | 0.3% | $222.55 * | $59.35 | +260.7% | Com | 548661107 |
| ORCL | Oracle Corp. | 27,783 | $2.929M | 0.3% | $105.43 * | $64.76 | +59.3% | Com | 68389X105 |
| BIL | SPDR Barclays 1-3 Month T Bill New | 30,375 | $2.776M | 0.3% | $91.39 | $91.48 | -0.1% | Com | 78468R663 |
| BAC | Bank of America Corporation | 81,806 | $2.754M | 0.3% | $33.67 * | $22.22 | +44.4% | Com | 060505104 |
| STZ | Constellation Brands Inc. Class A | 11,169 | $2.7M | 0.3% | $241.75 * | $219.00 | +5.9% | Com | 21036P108 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | 8,663 | $2.626M | 0.3% | $303.17 * | $61.45 | +23.3% | Com | 464287614 |
| MUB | Ishares Trust Ishares S&P National Municipal | 24,072 | $2.61M | 0.3% | $108.41 | $106.55 | +1.8% | Com | 464288414 |
| WMT | Wal-Mart Stores Inc. | 16,426 | $2.59M | 0.3% | $157.65 * | $33.89 | +51.8% | Com | 931142103 |
| RTX | Raytheon Technology Corp | 30,721 | $2.585M | 0.3% | $84.14 * | $68.50 | +17.8% | Com | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 5,012 | $2.543M | 0.3% | $507.38 | $451.52 | +12.4% | Com | 78467Y107 |
| TMO | Thermo Fisher Scientific, Inc. | 4,787 | $2.541M | 0.3% | $530.79 | $341.01 | +54.7% | Com | 883556102 |
| RSP | Invesco S&P 500 Weight ETF | 16,023 | $2.528M | 0.3% | $157.80 | $145.29 | +8.6% | Com | 46137V357 |
| CRM | Salesforce.com Inc | 9,520 | $2.505M | 0.3% | $263.14 | $182.18 | +42.7% | Com | 79466L302 |
| DE | Deere & CO. | 6,085 | $2.433M | 0.3% | $399.87 * | $230.65 | +68.5% | Com | 244199105 |
| MRSH | Marsh & McLennan Cos. Inc. | 12,774 | $2.42M | 0.3% | $189.47 * | $100.86 | +82.2% | Com | 571748102 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 70,961 | $2.413M | 0.3% | $34.01 | $30.96 | +9.9% | Com | 78463X889 |
| PM | Phillip Morris International | 25,582 | $2.407M | 0.3% | $94.08 * | $59.69 | +45.0% | Com | 718172109 |
| ADP | Automatic Data Processing Inc. | 10,301 | $2.4M | 0.3% | $232.97 * | $135.98 | +64.0% | Com | 053015103 |
| NKE | Nike Inc Cl B | 21,925 | $2.38M | 0.3% | $108.57 * | $78.36 | +33.1% | Com | 654106103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 57,082 | $2.346M | 0.3% | $41.10 | $41.80 | -1.7% | Com | 922042858 |
| LMT | Lockheed Martin Corp. | 5,087 | $2.306M | 0.3% | $453.22 * | $264.84 | +62.0% | Com | 539830109 |
| KO | Coca-Cola CO. | 39,121 | $2.305M | 0.3% | $58.93 * | $37.73 | +47.2% | Com | 191216100 |
| NEE | Nextera Energy Inc. | 37,730 | $2.292M | 0.3% | $60.74 * | $61.13 | -6.4% | Com | 65339F101 |
| SPHQ | Invesco Exchange W&P 500 Quality | 42,107 | $2.277M | 0.3% | $54.08 | $46.93 | +15.2% | Com | 46137V241 |
| TSLA | Tesla Motors, Inc. | 9,164 | $2.277M | 0.3% | $248.48 | $218.95 | +13.5% | Com | 88160R101 |
| QCOM | Qualcomm Inc. | 15,379 | $2.224M | 0.3% | $144.63 * | $85.67 | +61.9% | Com | 747525103 |
| AMGN | Amgen Inc. | 7,685 | $2.213M | 0.3% | $288.01 * | $159.07 | +70.2% | Com | 031162100 |
| CB | Chubb LTD | 9,787 | $2.212M | 0.3% | $226.00 | $162.10 | +36.7% | Com | H1467J104 |
| BMY | Bristol-Myers Squibb CO. | 42,603 | $2.186M | 0.3% | $51.31 * | $40.78 | +12.8% | Com | 110122108 |
| IYW | MFC Ishare TR Dow Jones US Technology | 17,802 | $2.185M | 0.3% | $122.75 | $94.35 | +30.1% | Com | 464287721 |
| IUSV | iShares Russell 3000 Value Index | 25,175 | $2.123M | 0.2% | $84.33 | $61.33 | +37.5% | Com | 464287663 |
| IEMG | IShares Core MSCI Emerging Mkts ETF | 41,251 | $2.086M | 0.2% | $50.58 | $53.85 | -6.1% | Com | 46434G103 |
| PFE | Pfizer, Inc. | 72,172 | $2.078M | 0.2% | $28.79 * | $25.87 | -2.2% | Com | 717081103 |
| SPSM | SPDR Russell 2000 ETF | 48,765 | $2.057M | 0.2% | $42.18 | $38.31 | +10.1% | Com | 78468R853 |
| SPYM | SPDR Russell 1000 ETF | 36,332 | $2.031M | 0.2% | $55.90 | $47.76 | +17.1% | Com | 78464A854 |
| SYK | Stryker Corp. | 6,663 | $1.995M | 0.2% | $299.47 | $125.76 | +133.8% | Com | 863667101 |
| AMT | American Tower Corp | 9,228 | $1.992M | 0.2% | $215.88 * | $105.85 | +90.6% | Com | 03027X100 |
| MUNI | PIMCO Intermediate Muni Bd Trade Fd ETF | 37,669 | $1.989M | 0.2% | $52.80 | $50.98 | +3.6% | Com | 72201R866 |
| SCHD | Schwab U.S. Dividend Equity ETF | 26,120 | $1.989M | 0.2% | $76.13 * | $23.79 | +6.7% | Com | 808524797 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 39,175 | $1.988M | 0.2% | $50.74 | $50.54 | +0.4% | Com | 46641Q654 |
| ZTS | Zoetis Inc Com Cl A | 10,000 | $1.974M | 0.2% | $197.37 * | $70.55 | +173.4% | Com | 98978V103 |
| IBM | International Business Machines Corp. | 12,052 | $1.971M | 0.2% | $163.55 * | $110.56 | +39.2% | Com | 459200101 |
| VCIT | Vanguard Intermed Corp Bond Fund ETF | 24,169 | $1.964M | 0.2% | $81.28 | $80.28 | +1.2% | Com | 92206C870 |
| FVD | First Tr Value Line Dividend Index Fd | 48,113 | $1.951M | 0.2% | $40.56 | $40.41 | +0.4% | Com | 33734H106 |
| SPTI | SPDR Barclays Intermediate Term Trs ETF | 67,247 | $1.921M | 0.2% | $28.56 | $28.65 | -0.3% | Com | 78464A672 |
| ADBE | Adobe Systems Inc. | 3,206 | $1.913M | 0.2% | $596.60 | $365.56 | +63.2% | Com | 00724F101 |
| BA | Boeing CO. | 7,336 | $1.912M | 0.2% | $260.66 | $210.66 | +23.7% | Com | 097023105 |
| OGSXX | JP Morgan US Govt Money Market Premier CL | 1,907,966 | $1.908M | 0.2% | $1.00 | $1.00 | — | Com | 4812C0688 |
| PGR | Progressive Corp. | 11,917 | $1.898M | 0.2% | $159.29 * | $64.42 | +126.4% | Com | 743315103 |
| SO | Southern CO. | 26,468 | $1.856M | 0.2% | $70.12 * | $43.65 | +49.9% | Com | 842587107 |
| ETN | Eaton Corporation PLC | 7,386 | $1.779M | 0.2% | $240.82 * | $94.03 | +150.4% | Com | G29183103 |
| SPGI | S&P Global Inc | 4,036 | $1.778M | 0.2% | $440.55 | $139.27 | +211.5% | Com | 78409V104 |
| DHR | Danaher Corp. | 7,618 | $1.762M | 0.2% | $231.34 | $53.10 | +331.1% | Com | 235851102 |
| PH | Parker-Hannifin Corp. | 3,755 | $1.73M | 0.2% | $460.70 * | $188.03 | +140.0% | Com | 701094104 |
| VTV | Vanguard Value ETF | 11,568 | $1.729M | 0.2% | $149.50 | $140.51 | +6.4% | Com | 922908744 |
| FPE | First Trust PFD Secs & Income ETF | 101,692 | $1.715M | 0.2% | $16.86 | $17.83 | -5.4% | Com | 33739E108 |
| VIG | Vanguard Specialized Portfolios Dividend ETF | 10,039 | $1.711M | 0.2% | $170.41 | $154.72 | +10.1% | Com | 921908844 |
| BX | The Blackstone Group LP | 13,062 | $1.71M | 0.2% | $130.92 * | $67.12 | +84.5% | Com | 09260D107 |
| MO | Altria Group Inc. Com. | 40,835 | $1.647M | 0.2% | $40.34 * | $25.42 | +36.4% | Com | 02209S103 |
| — | Lam Research Corp. | 2,102 | $1.646M | 0.2% | $783.26 | $329.15 | — | Com | 512807108 |
| INTC | Intel Corp. | 32,579 | $1.637M | 0.2% | $50.25 | $35.22 | +40.8% | Com | 458140100 |
| EFA | IShares Tr Europe and Far East Index Fd | 21,651 | $1.631M | 0.2% | $75.35 | $69.00 | +9.2% | Com | 464287465 |
| EWJ | IShares MSCI Japan | 25,344 | $1.626M | 0.2% | $64.14 | $56.95 | +12.6% | Com | 46434G822 |
| PULS | PGIM Ultra Short Bond ETF | 32,767 | $1.618M | 0.2% | $49.39 | $49.29 | +0.2% | Com | 69344A107 |
| IVW | IShares S&P 500 Growth Index Fund | 21,408 | $1.608M | 0.2% | $75.10 | $67.37 | +11.5% | Com | 464287309 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 62,416 | $1.6M | 0.2% | $25.64 | $25.61 | +0.1% | Com | 78464A649 |
| VYM | Vanguard Whitehall Funds High Dividend Yield | 14,326 | $1.599M | 0.2% | $111.63 | $106.70 | +4.6% | Com | 921946406 |
| ACN | Accenture PLC | 4,545 | $1.595M | 0.2% | $350.89 * | $234.10 | +45.4% | Com | G1151C101 |
| VO | Vanguard Mid-Cap ETF | 6,836 | $1.59M | 0.2% | $232.64 * | $44.04 | +32.1% | Com | 922908629 |
| USMV | IShares Tr MSCI USA Min Volatility Index | 20,322 | $1.586M | 0.2% | $78.03 | $54.42 | +43.4% | Com | 46429B697 |
| IWD | IShares Tr Russell 1000 Value Index Fd | 9,442 | $1.56M | 0.2% | $165.25 | $123.08 | +34.3% | Com | 464287598 |
| URI | United Rentals Inc. | 2,710 | $1.554M | 0.2% | $573.42 | $384.09 | +46.6% | Com | 911363109 |
| XLK | Select Sector SPDR Tr Technology | 7,929 | $1.526M | 0.2% | $192.47 * | $71.26 | +35.1% | Com | 81369Y803 |
| WM | Waste Management Inc. | 8,436 | $1.511M | 0.2% | $179.11 * | $86.55 | +101.0% | Com | 94106L109 |
| FTSM | First Trust Enhanced Short Maturity ETF | 25,036 | $1.494M | 0.2% | $59.66 | $59.50 | +0.3% | Com | 33739Q408 |
| SFNC | Simmons First National Corporation | 75,125 | $1.49M | 0.2% | $19.84 | $21.23 | -6.5% | Com | 828730200 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 14,157 | $1.485M | 0.2% | $104.92 | $79.89 | +31.3% | Com | 46435G425 |
| YUM | Yum Brands Inc. | 11,297 | $1.476M | 0.2% | $130.66 * | $84.82 | +48.2% | Com | 988498101 |
| LIN | Linde Plc. | 3,544 | $1.456M | 0.2% | $410.69 * | $354.11 | +13.1% | Pfd Stk | G54950103 |
| XLF | Select Sector SPDR Tr Finl | 38,670 | $1.454M | 0.2% | $37.60 | $34.60 | +8.7% | Com | 81369Y605 |
| AVY | Avery Dennison Corp. | 7,117 | $1.439M | 0.2% | $202.16 * | $72.85 | +167.4% | Com | 053611109 |
| IUSB | iShares Core Total USD Bond Market ETF | 31,085 | $1.432M | 0.2% | $46.07 | $46.90 | -1.8% | Com | 46434V613 |
| CMCSA | Comcast Corp New CL A | 31,957 | $1.401M | 0.2% | $43.85 * | $33.36 | +23.0% | Com | 20030N101 |
| USFR | WisdomTree Floating Rate Treasury Fund New | 27,888 | $1.401M | 0.2% | $50.24 | $50.32 | -0.2% | Com | 97717Y527 |
| DUK | Duke Energy Corp | 14,199 | $1.378M | 0.2% | $97.04 * | $57.89 | +55.4% | Com | 26441C204 |
| TGT | Target Corp. | 9,596 | $1.367M | 0.2% | $142.42 * | $119.65 | +10.7% | Com | 87612E106 |
| HII | Huntington Ingalls Inds Inc | 5,231 | $1.358M | 0.2% | $259.64 * | $98.03 | +153.4% | Com | 446413106 |
| CVS | CVS/ Caremark Corp. | 17,184 | $1.357M | 0.2% | $78.96 * | $66.18 | +9.8% | Com | 126650100 |
| TJX | TJX Companies Inc. | 14,388 | $1.35M | 0.2% | $93.81 * | $51.20 | +78.5% | Com | 872540109 |
| IWR | IShares Russell Mid Cap | 17,305 | $1.345M | 0.2% | $77.73 | $71.25 | +9.1% | Com | 464287499 |
| PANW | Palo Alto Networks, Inc. | 4,469 | $1.318M | 0.2% | $294.88 * | $84.42 | +74.7% | Com | 697435105 |
| FTCS | First Trust Capital Strength ETF | 16,356 | $1.309M | 0.2% | $80.04 | $73.60 | +8.7% | Com | 33733E104 |
| XLV | SPDR -Health Care | 9,561 | $1.304M | 0.2% | $136.38 | $131.20 | +4.0% | Com | 81369Y209 |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | 16,042 | $1.271M | 0.1% | $79.22 | $61.31 | +29.2% | Com | 464287606 |
| XLU | Utilities Select Sector SPDR | 20,036 | $1.269M | 0.1% | $63.33 * | $32.58 | -2.8% | Com | 81369Y886 |
| VUG | Vanguard Index Fd Growth ETF | 3,996 | $1.242M | 0.1% | $310.88 * | $41.70 | +24.3% | Com | 922908736 |
| XLRE | Real Estate Select Sector ETF | 31,010 | $1.242M | 0.1% | $40.06 | $43.97 | -8.9% | Com | 81369Y860 |
| NSC | Norfolk Southern | 5,253 | $1.242M | 0.1% | $236.38 * | $157.15 | +44.0% | Com | 655844108 |
| XLC | Communication Services Sel Sect SPDR ETF | 16,919 | $1.229M | 0.1% | $72.66 | $58.55 | +24.1% | Com | 81369Y852 |
| DLN | MFC Wisdomtree Trust | 18,423 | $1.223M | 0.1% | $66.38 | $61.12 | +8.6% | Com | 97717W307 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 49,650 | $1.218M | 0.1% | $24.54 | $24.31 | — | Com | 46138J528 |
| NEOG | Neogen Corp. | 60,159 | $1.21M | 0.1% | $20.11 | $32.59 | -38.3% | Com | 640491106 |
| BF/A | Brown Forman Corp Cl A | 20,250 | $1.207M | 0.1% | $59.59 * | $21.04 | +169.8% | Com | 115637100 |
| SPIB | SPDR Barclays Interm Term Corp Bd ETF | 36,578 | $1.201M | 0.1% | $32.83 | $32.39 | +1.4% | Com | 78464A375 |
| FDL | First Trust Morningstar Dividend Leaders Ind | 33,153 | $1.19M | 0.1% | $35.88 | $36.89 | -2.7% | Com | 336917109 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 36,370 | $1.187M | 0.1% | $32.64 | $28.96 | +12.7% | Com | 46137V282 |
| GLD | SPDR Gold Shares | 6,186 | $1.183M | 0.1% | $191.17 | $176.92 | +8.1% | Com | 78463V107 |
| VXUS | Vanguard Total Intl Stock Index ETF | 20,308 | $1.177M | 0.1% | $57.96 | $54.67 | +6.0% | Com | 921909768 |
| PNC | PNC Financial Services Group | 7,597 | $1.176M | 0.1% | $154.85 * | $80.94 | +77.6% | Com | 693475105 |
| GD | General Dynamics Corp. | 4,528 | $1.176M | 0.1% | $259.67 * | $149.03 | +67.4% | Com | 369550108 |
| COWZ | Pacer US Cash Cows 100 ETF | 22,574 | $1.174M | 0.1% | $51.99 | $47.62 | +9.2% | Com | 69374H881 |
| USB | U. S. Bancorp New | 26,992 | $1.168M | 0.1% | $43.28 * | $36.48 | +8.6% | Com | 902973304 |
| RDVY | First Trust Rising Dividend Achievers ETF | 22,555 | $1.165M | 0.1% | $51.67 | $45.25 | +14.2% | Com | 33738R506 |
| LMBS | First Trust Low Duration Oppos ETF | 24,066 | $1.163M | 0.1% | $48.32 | $48.18 | +0.3% | Com | 33739Q200 |
| DIS | Walt Disney Company | 12,754 | $1.152M | 0.1% | $90.29 | $111.26 | -20.5% | Com | 254687106 |
| OTIS | Otis Worldwide Corporation | 12,813 | $1.146M | 0.1% | $89.47 * | $69.41 | +24.6% | Com | 68902V107 |
| AMD | Advanced Micro Devices Inc Com | 7,761 | $1.144M | 0.1% | $147.41 | $91.29 | +61.5% | Com | 007903107 |
| SBUX | Starbucks corp | 11,879 | $1.141M | 0.1% | $96.01 * | $67.05 | +35.9% | Com | 855244109 |
| EEM | IShares Tr Emerging Markets Index | 28,335 | $1.139M | 0.1% | $40.21 | $42.20 | -4.7% | Com | 464287234 |
| DHI | D. R. Horton Inc. | 7,471 | $1.135M | 0.1% | $151.98 | $53.19 | +180.1% | Com | 23331A109 |
| PPG | PPG Industries, Inc. | 7,583 | $1.134M | 0.1% | $149.55 * | $86.92 | +64.2% | Com | 693506107 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | 10,234 | $1.132M | 0.1% | $110.66 | $110.31 | +0.3% | Com | 464287242 |
| ROK | Rockwell Automation Inc. | 3,623 | $1.125M | 0.1% | $310.51 * | $180.96 | +65.7% | Com | 773903109 |
| VB | Vanguard Small-Cap ETF | 5,220 | $1.114M | 0.1% | $213.33 | $165.69 | +28.7% | Com | 922908751 |
| IWP | Ishares Russell Midcap Growth Index | 10,600 | $1.107M | 0.1% | $104.46 | $90.40 | +15.6% | Com | 464287481 |
| WFC | Wells Fargo & CO. | 22,418 | $1.103M | 0.1% | $49.22 * | $37.24 | +26.0% | Com | 949746101 |
| CSX | CSX Corp. | 31,785 | $1.102M | 0.1% | $34.67 * | $25.47 | +32.2% | Com | 126408103 |
| PTF | Invesco DWA Tech Momentum ETF | 21,294 | $1.076M | 0.1% | $50.51 | $46.51 | +8.6% | Com | 46137V811 |
| GS | Goldman Sachs Group Inc. | 2,787 | $1.075M | 0.1% | $385.83 * | $247.29 | +49.3% | Com | 38141G104 |
| ADI | Analog Devices Inc. | 5,366 | $1.065M | 0.1% | $198.55 * | $132.16 | +45.3% | Com | 032654105 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 22,608 | $1.063M | 0.1% | $47.00 | $45.41 | +3.5% | Com | 78468R721 |
| PLD | ProLogis Inc. | 7,951 | $1.06M | 0.1% | $133.30 * | $101.72 | +22.6% | Com | 74340W103 |
| NFLX | Netflix Inc. | 2,159 | $1.051M | 0.1% | $486.88 * | $40.86 | +19.2% | Com | 64110L106 |
| MINT | PIMCO Enchnaced Short Maturity Strgy | 10,482 | $1.046M | 0.1% | $99.79 | $100.81 | -1.0% | Com | 72201R833 |
| TMUS | T-Moble US Inc | 6,513 | $1.044M | 0.1% | $160.33 * | $133.62 | +16.4% | Com | 872590104 |
| MDLZ | Mondelez International Inc. | 14,394 | $1.043M | 0.1% | $72.43 * | $39.61 | +72.6% | Com | 609207105 |
| FMB | First Trust Managed Muni ETF | 20,016 | $1.034M | 0.1% | $51.66 | $50.80 | +1.7% | Com | 33739N108 |
| TRV | Travelers COS Inc | 5,418 | $1.032M | 0.1% | $190.49 * | $127.24 | +44.7% | Com | 89417E109 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | 8,771 | $1.03M | 0.1% | $117.45 | $45.94 | +155.6% | Com | 337344105 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 21,553 | $1.024M | 0.1% | $47.49 | $47.90 | -0.9% | Com | 922020805 |
| VONG | Vanguard Scotts/vanguard Russell 10 | 13,086 | $1.021M | 0.1% | $78.02 | $64.66 | +20.7% | Com | 92206C680 |
| MMM | 3M Company | 9,230 | $1.009M | 0.1% | $109.32 * | $90.74 | -4.4% | Com | 88579Y101 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 11,857 | $1.006M | 0.1% | $84.87 | $72.66 | +16.8% | Com | 92189F643 |
| TXN | Texas Instruments Inc | 5,897 | $1.005M | 0.1% | $170.46 * | $113.86 | +41.0% | Com | 882508104 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 39,615 | $1.002M | 0.1% | $25.30 | $24.63 | +2.7% | Com | 78464A284 |
| IJS | IShares S&P SmallCap 600/Barra Value | 9,666 | $996K | 0.1% | $103.07 | $95.39 | +8.1% | Com | 464287879 |
| AON | AON PLC SHS CL A | 3,374 | $982K | 0.1% | $290.98 | $279.95 | +2.5% | Com | G0403H108 |
| T | AT&T Inc. | 58,043 | $974K | 0.1% | $16.78 * | $13.49 | +12.1% | Com | 00206R102 |
| JPST | JPMorgan Ultra-Short Income ETF | 19,344 | $972K | 0.1% | $50.23 | $50.17 | +0.1% | Com | 46641Q837 |
| EFV | IShares Trust MSCI EAFE Value | 18,553 | $967K | 0.1% | $52.10 | $48.17 | +8.2% | Com | 464288877 |
| DVY | IShares Dow Jones Select Dividend Index | 8,211 | $962K | 0.1% | $117.22 | $125.06 | -6.3% | Com | 464287168 |
| XLE | Select Sector SPDR Tr Energy | 11,389 | $955K | 0.1% | $83.84 * | $41.19 | +1.8% | Com | 81369Y506 |
| EMR | Emerson Electric Company | 9,777 | $952K | 0.1% | $97.33 * | $61.70 | +52.2% | Com | 291011104 |
| APD | Air Products and Chemicals, Inc. | 3,470 | $950K | 0.1% | $273.80 * | $185.64 | +39.9% | Com | 009158106 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 18,590 | $949K | 0.1% | $51.05 | $49.52 | +3.1% | Com | 922907746 |
| MTD | Mettler-Toledo International Inc | 782 | $949K | 0.1% | $1212.96 | $446.77 | +171.5% | Com | 592688105 |
| SPTM | SPDR Russell 3000 ETF | 16,117 | $942K | 0.1% | $58.45 | $48.90 | +19.5% | Com | 78464A805 |
| UPS | United Parcel Service | 5,973 | $939K | 0.1% | $157.23 * | $122.10 | +14.9% | Com | 911312106 |
| — | Blackrock Inc Cl A | 1,153 | $936K | 0.1% | $811.70 | $615.80 | — | Com | 09247X101 |
| BUFR | First Tr Exchng Traded Fd VIII CBOE Vest US E | 35,178 | $935K | 0.1% | $26.57 | $25.06 | +6.0% | Com | 33740F755 |
| ALL | Allstate Corp. | 6,651 | $931K | 0.1% | $139.98 * | $103.61 | +29.8% | Com | 020002101 |
| RSG | Republic Svcs Inc | 5,626 | $928K | 0.1% | $164.91 * | $96.29 | +67.6% | Com | 760759100 |
| EFG | IShares EAFE Growth Index Fd | 9,570 | $927K | 0.1% | $96.85 | $87.59 | +10.6% | Com | 464288885 |
| PTLC | Pacer Trendpilot 750 ETF | 21,406 | $926K | 0.1% | $43.27 | $38.28 | +13.0% | Com | 69374H105 |
| HSY | The Hershey Company | 4,962 | $925K | 0.1% | $186.44 * | $150.15 | +16.8% | Com | 427866108 |
| CINF | Cincinnati Financial Corp. | 8,863 | $917K | 0.1% | $103.46 * | $46.02 | +114.2% | Com | 172062101 |
| AMLP | ALPS ETF TR ALERIAN MLP | 21,492 | $914K | 0.1% | $42.52 | $38.41 | +10.7% | Com | 00162Q452 |
| AJG | Arthur J. Gallagher & CO. | 4,062 | $914K | 0.1% | $224.90 | $130.37 | +69.5% | Com | 363576109 |
| TFLO | Ishares Treasury Floating Rate New ETF | 18,048 | $911K | 0.1% | $50.47 | $50.50 | -0.1% | Com | 46434V860 |
| IAU | Ishares Gold Tr Ishares New | 22,955 | $896K | 0.1% | $39.03 | $32.90 | +18.6% | Com | 464285204 |
| CLF | Cleveland Cliffs Inc. | 43,866 | $896K | 0.1% | $20.42 | $23.77 | -14.1% | Com | 185899101 |
| BF/B | Brown Forman Inc. B | 15,685 | $896K | 0.1% | $57.10 * | $40.94 | +32.8% | Com | 115637209 |
| AXP | American Express | 4,745 | $889K | 0.1% | $187.33 * | $101.21 | +80.6% | Com | 025816109 |
| — | Arista Networks, Inc. | 3,728 | $878K | 0.1% | $235.51 | $139.20 | — | Com | 040413106 |
| PJTXX | JPMorgan U S Treasury Plus Money Market Premi | 863,760 | $864K | 0.1% | $1.00 | $1.00 | — | Com | 4812C2718 |
| CL | Colgate-Palmolive CO. | 10,796 | $861K | 0.1% | $79.71 * | $53.15 | +43.3% | Com | 194162103 |
| SDY | SPDR S&P Dividend ETF | 6,880 | $860K | 0.1% | $124.96 | $97.50 | +28.2% | Com | 78464A763 |
| — | Blackrock Core Bond Trust | 77,957 | $851K | 0.1% | $10.91 | $11.09 | — | Com | 09249E101 |
| COP | ConocoPhillips | 7,302 | $848K | 0.1% | $116.07 * | $48.94 | +123.0% | Com | 20825C104 |
| — | Ansys Inc | 2,335 | $847K | 0.1% | $362.88 | $169.74 | — | Com | 03662Q105 |
| AMAT | Applied Materials Inc. | 5,169 | $838K | 0.1% | $162.07 | $78.40 | +103.1% | Com | 038222105 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 18,735 | $836K | 0.1% | $44.61 | $46.19 | -3.4% | Com | 33740F805 |
| VGK | Vanguard MSCI European ETF | 12,756 | $823K | 0.1% | $64.48 | $50.57 | +27.5% | Com | 922042874 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 16,769 | $817K | 0.1% | $48.72 | $44.32 | +9.9% | Com | 78464A847 |
| CHD | Church & Dwight CO., Inc. | 8,601 | $813K | 0.1% | $94.56 * | $57.73 | +60.0% | Com | 171340102 |
| MDT | Medtronic PLC | 9,815 | $809K | 0.1% | $82.38 * | $73.92 | +5.2% | Com | G5960L103 |
| EWW | Ishares Inc MSCI Mexico Investable | 11,876 | $806K | 0.1% | $67.85 | $61.69 | +10.0% | Com | 464286822 |
| VGT | MFC Vanguard Information Tech ETF | 1,661 | $804K | 0.1% | $484.09 * | $45.18 | +33.9% | Com | 92204A702 |
| CI | Cigna Corp | 2,664 | $798K | 0.1% | $299.45 * | $219.12 | +31.7% | Com | 125523100 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 27,288 | $793K | 0.1% | $29.05 | $29.19 | -0.5% | Com | 78468R101 |
| SMB | VanEck Vectors AMT-Free Short Muni Index ETF | 46,196 | $789K | 0.1% | $17.09 | $16.87 | +1.3% | Com | 92189F528 |
| DGRO | iShares Core Dividend Growth | 14,373 | $774K | 0.1% | $53.82 | $44.49 | +21.0% | Com | 46434V621 |
| SPHD | Invesco S&P 500 High Div, Low Vol. Port | 18,020 | $764K | 0.1% | $42.41 | $41.46 | +2.3% | Com | 46138E362 |
| SMH | VanEck Vectors Semiconductor ETF | 4,370 | $764K | 0.1% | $174.87 | $128.71 | +35.9% | Com | 92189F676 |
| KMB | Kimberly Clark Corp. | 6,285 | $764K | 0.1% | $121.51 * | $89.12 | +26.4% | Com | 494368103 |
| ITW | Illinois Tool Works Inc. | 2,893 | $758K | 0.1% | $261.94 * | $133.86 | +86.6% | Com | 452308109 |
| MPC | Marathon Petroleum Corp. | 5,098 | $756K | 0.1% | $148.36 * | $49.70 | +186.2% | Com | 56585A102 |
| AEP | American Electric Power CO., Inc. | 9,153 | $743K | 0.1% | $81.22 * | $56.85 | +32.7% | Com | 025537101 |
| TLH | Ishares Trust Barclays 10-20 Year | 6,849 | $741K | 0.1% | $108.26 | $104.42 | +3.7% | Com | 464288653 |
| SHOP | Shopify Inc. | 9,483 | $739K | 0.1% | $77.90 | $45.90 | +69.7% | Com | 82509L107 |
| UBER | Uber Technologies, Inc. | 11,968 | $737K | 0.1% | $61.57 | $37.24 | +65.3% | Com | 90353T100 |
| IWY | iShares Russell Top 200 Growth ETF | 4,204 | $737K | 0.1% | $175.22 | $138.27 | +26.7% | Com | 464289438 |
| IWS | IShares Russell Midcap Value Index | 6,284 | $731K | 0.1% | $116.29 | $81.01 | +43.6% | Com | 464287473 |
| PSX | Phillips 66 | 5,481 | $730K | 0.1% | $133.14 * | $63.39 | +96.0% | Com | 718546104 |
| MCK | McKesson Corp. | 1,560 | $722K | 0.1% | $462.98 | $232.26 | +97.6% | Com | 58155Q103 |
| SPLB | SPDR Barclays Long Corp Term Bond ETF | 30,149 | $717K | 0.1% | $23.79 | $23.17 | +2.7% | Com | 78464A367 |
| BBCA | JP Morgan Exchange - Traded FD Betabuilders | 11,172 | $716K | 0.1% | $64.12 | $57.69 | +11.1% | Com | 46641Q225 |
| DOW | Dow Inc | 13,042 | $715K | 0.1% | $54.84 * | $51.51 | -6.1% | Com | 260557103 |
| PYPL | Paypal Holdings, Inc. | 11,512 | $707K | 0.1% | $61.41 | $81.30 | -24.6% | Com | 70450Y103 |
| KNG | CBOE Vest S&P 500 Div Aristocrats Inc ETF | 13,595 | $703K | 0.1% | $51.68 | $49.91 | +3.5% | Com | 33739Q705 |
| QQQM | Invesco NASDAQ 100 ETF | 4,167 | $702K | 0.1% | $168.54 | $137.26 | +22.8% | Com | 46138G649 |
| BDX | Becton, Dickinson & CO. | 2,871 | $700K | 0.1% | $243.81 * | $175.51 | +33.7% | Com | 075887109 |
| ZBRA | Zebra Technologies Corp Cl A | 2,543 | $695K | 0.1% | $273.33 | $176.21 | +55.1% | Com | 989207105 |
| SHEL | Royal Dutch Shell PLC Spon ADR | 10,532 | $693K | 0.1% | $65.80 | $56.67 | +16.1% | Com | 780259305 |
| CME | CME Group Inc Class A | 3,276 | $690K | 0.1% | $210.60 * | $160.87 | +22.7% | Com | 12572Q105 |
| ELV | Elevance Health, Inc | 1,437 | $677K | 0.1% | $471.41 * | $466.79 | -2.2% | Com | 036752103 |
| OXY | Occidental Petroleum | 11,327 | $676K | 0.1% | $59.71 * | $59.85 | -3.9% | Com | 674599105 |
| — | PIMCO Floating Rate Strategy Fund | 93,382 | $675K | 0.1% | $7.23 | $7.83 | — | Com | 72201J104 |
| SHY | IShares Tr Barclay 1-3 Years | 8,176 | $671K | 0.1% | $82.04 | $82.61 | -0.7% | Com | 464287457 |
| SPTL | SPDR Barclays Capital Long Term Treasury | 22,929 | $665K | 0.1% | $29.02 | $30.59 | -5.1% | Com | 78464A664 |
| ILCG | IShares Tr Large Growth Index | 9,785 | $664K | 0.1% | $67.82 | $59.96 | +13.1% | Com | 464287119 |
| SPGP | Invesco Russell Top 200 Pure ETF | 6,761 | $663K | 0.1% | $98.04 | $89.60 | +9.4% | Com | 46137V431 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,444 | $662K | 0.1% | $270.78 * | $40.01 | +12.8% | Com | 921932505 |
| GIS | General Mills Inc. | 10,140 | $661K | 0.1% | $65.14 * | $40.79 | +47.4% | Com | 370334104 |
| INTU | Intuit Inc | 1,055 | $659K | 0.1% | $624.98 | $406.76 | +51.7% | Com | 461202103 |
| — | TE Connectivity Ltd | 4,692 | $659K | 0.1% | $140.50 | $126.96 | — | Com | H84989104 |
| IGRO | iShares Intl Dividend Growth | 10,124 | $654K | 0.1% | $64.57 | $57.72 | +11.9% | Com | 46435G524 |
| XLI | Select Sector SPDR TR INDL | 5,726 | $653K | 0.1% | $113.98 | $97.11 | +17.4% | Com | 81369Y704 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 6,934 | $650K | 0.1% | $93.81 | $84.90 | +10.5% | Com | 381430503 |
| BILS | Spdr S Tr/spdr Bloomberg Barclays 3 | 6,543 | $649K | 0.1% | $99.12 | $99.26 | -0.1% | Com | 78468R523 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 37,247 | $646K | 0.1% | $17.34 | $18.48 | -6.2% | Com | 37954Y483 |
| FLEX | Flextronics International Ltd. | 21,104 | $643K | 0.1% | $30.46 * | $18.10 | +26.8% | Com | Y2573F102 |
| SCHE | ETF Schwab Emerging Market | 25,873 | $641K | 0.1% | $24.79 | $26.01 | -4.7% | Com | 808524706 |
| PFF | iShares Trust S & P Pfd Stock Index | 20,424 | $637K | 0.1% | $31.19 | $33.69 | -7.4% | Com | 464288687 |
| HDV | IShares High Dividend Equity | 6,236 | $636K | 0.1% | $101.99 * | $20.73 | -1.6% | Com | 46429B663 |
| FSIG | First Trust Exchange-traded Fund Iv | 33,531 | $636K | 0.1% | $18.96 | $18.77 | +1.0% | Com | 33738D804 |
| FDX | FedEx Corp. | 2,505 | $634K | 0.1% | $252.97 * | $184.83 | +31.0% | Com | 31428X106 |
| TFC | Truist Financial Corp | 17,012 | $628K | 0.1% | $36.92 * | $38.63 | -13.5% | Com | 89832Q109 |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 1,658 | $625K | 0.1% | $376.87 | $330.71 | +14.0% | Com | 78467X109 |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | 4,981 | $623K | 0.1% | $125.14 | $113.04 | +10.7% | Com | 464287887 |
| MS | Morgan Stanley | 6,640 | $619K | 0.1% | $93.25 * | $59.87 | +46.2% | Com | 617446448 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Yr ETF | 6,205 | $619K | 0.1% | $99.74 | $99.86 | -0.1% | Com | 381430529 |
| SCHM | Schwab U.S. Mid-Cap ETF | 8,194 | $617K | 0.1% | $75.32 * | $23.08 | +8.8% | Com | 808524508 |
| XYLD | Global X S&P 500 Covered Call ETF | 15,626 | $616K | 0.1% | $39.44 | $42.74 | -7.7% | Com | 37954Y475 |
| VNQ | Vanguard Index Tr REIT Viper Shs | 6,961 | $615K | 0.1% | $88.36 | $97.95 | -9.8% | Com | 922908553 |
| — | TOTAL S.A. ADR | 9,124 | $615K | 0.1% | $67.38 | $45.16 | — | Com | 89151E109 |
| CRWD | CrowdStrike Holdings, Inc. | 2,391 | $610K | 0.1% | $255.32 | $161.47 | +58.1% | Com | 22788C105 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 7,279 | $609K | 0.1% | $83.63 | $75.00 | +11.5% | Com | 78464A201 |
| PFFD | Global X US Preferred ETF | 30,723 | $596K | 0.1% | $19.40 | $19.85 | -2.3% | Com | 37954Y657 |
| TW | Tradeweb Mkts Inc Cl A | 6,530 | $593K | 0.1% | $90.88 | $71.83 | +26.5% | Com | 892672106 |
| ESGD | iShares ESG MSCI EAFE ETF | 7,816 | $590K | 0.1% | $75.54 | $68.25 | +10.7% | Com | 46435G516 |
| MAR | Marriott International Inc. Class A | 2,607 | $588K | 0.1% | $225.49 | $108.36 | +104.1% | Com | 571903202 |
| XLB | Sector SPDR Tr Shs Materials | 6,856 | $586K | 0.1% | $85.54 * | $41.09 | +4.1% | Com | 81369Y100 |
| SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | 5,804 | $582K | 0.1% | $100.27 | $100.38 | -0.1% | Com | 46436E718 |
| BABA | ALIBABA GROUP HOLDING | 7,472 | $579K | 0.1% | $77.51 | $89.77 | -13.7% | Com | 01609W102 |
| LECO | Lincoln Electric Holdings Inc. | 2,661 | $579K | 0.1% | $217.46 | $99.20 | +119.2% | Com | 533900106 |
| EA | Electronics Arts Cl A | 4,218 | $577K | 0.1% | $136.81 | $116.40 | +16.4% | Com | 285512109 |
| DFAI | Dimensional Etf/intl Core Etf | 20,142 | $577K | 0.1% | $28.64 | $24.87 | +15.2% | Com | 25434V203 |
| KMI | Kinder Morgan, Inc. | 32,619 | $575K | 0.1% | $17.64 * | $15.83 | +0.8% | Com | 49456B101 |
| DVN | Devon Energy Corp | 12,589 | $570K | 0.1% | $45.30 * | $45.60 | -6.6% | Com | 25179M103 |
| ITA | MFC Ishares TR Dow Jones Aerospace | 4,491 | $569K | 0.1% | $126.61 | $109.88 | +15.2% | Com | 464288760 |
| IAGG | iShares Core International Aggt Bd ETF | 11,351 | $565K | 0.1% | $49.80 | $49.11 | +1.4% | Com | 46435G672 |
| VPL | Vanguard Pacific ETF | 7,806 | $562K | 0.1% | $72.03 | $68.39 | +5.3% | Com | 922042866 |
| CARR | Carrier Global Corporation | 9,779 | $562K | 0.1% | $57.45 * | $38.78 | +44.9% | Com | 14448C104 |
| SDVY | First Trust Exchange-traded Fund Vi | 17,002 | $557K | 0.1% | $32.77 | $28.21 | +16.2% | Com | 33741X102 |
| CGDV | Cap Grp Div Val/shs Creation Ut | 18,583 | $555K | 0.1% | $29.84 | $26.07 | +14.5% | Com | 14020W106 |
| MCHP | Microchip Technology Inc. | 6,089 | $549K | 0.1% | $90.18 * | $60.48 | +41.3% | Com | 595017104 |
| VRTX | Vertex Pharmaceuticals Inc. | 1,336 | $544K | 0.1% | $406.89 | $293.60 | +38.6% | Com | 92532F100 |
| MELI | Mercadolibre, Inc. | 344 | $541K | 0.1% | $1571.54 | $1131.01 | +38.9% | Com | 58733R102 |
| TTD | The Trade Desk, Inc. | 7,505 | $540K | 0.1% | $71.96 | $54.84 | +31.2% | Com | 88339J105 |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | 21,637 | $539K | 0.1% | $24.92 | $24.74 | — | Com | 46138J536 |
| ITM | Vaneck Vectors AMT-Free Interim Muni ETF | 11,380 | $535K | 0.1% | $47.03 | $45.44 | +3.5% | Com | 92189H201 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 6,527 | $532K | 0.1% | $81.53 | $60.76 | +34.2% | Com | 33738R811 |
| MET | MetLife Inc. | 8,033 | $531K | 0.1% | $66.13 * | $48.44 | +28.7% | Com | 59156R108 |
| PAYX | Paychex Inc. | 4,422 | $527K | 0.1% | $119.11 * | $68.31 | +64.1% | Com | 704326107 |
| IVE | IShares Tr S&P 500 Value Index Fund | 3,001 | $522K | 0.1% | $173.89 | $146.86 | +18.4% | Com | 464287408 |
| VSS | MFC Vanguard Intl Equity Index FTSE All World | 4,535 | $522K | 0.1% | $115.03 | $113.42 | +1.4% | Com | 922042718 |
| IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | 5,379 | $519K | 0.1% | $96.40 | $95.58 | +0.8% | Com | 464287440 |
| RSPH | Invesco Exchang/s&p 500 Equal Weigh | 17,350 | $517K | 0.1% | $29.78 | $29.10 | +2.3% | Com | 46137V332 |
| NVS | Novartis AG ADR | 5,092 | $514K | 0.1% | $100.98 | $86.67 | +16.5% | Com | 66987V109 |
| GE | General Electric CO. New | 4,027 | $514K | 0.1% | $127.64 * | $53.40 | +88.4% | Com | 369604301 |
| DLR | Digital Realty Trust Inc | 3,801 | $511K | 0.1% | $134.56 * | $88.91 | +42.4% | Com | 253868103 |
| OKE | Oneok Inc. | 7,254 | $509K | 0.1% | $70.22 * | $55.58 | +14.3% | Com | 682680103 |
| ORLY | O'Reilly Automotive, Inc New | 534 | $507K | 0.1% | $950.08 * | $34.56 | +83.3% | Com | 67103H107 |
| CGMU | Capital Group Fixed Income Etf Trust | 18,507 | $501K | 0.1% | $27.08 | $26.17 | +3.5% | Com | 14020Y201 |
| MNST | Monster Beverage Corp New | 8,686 | $500K | 0.1% | $57.61 | $51.03 | +12.9% | Com | 61174X109 |
| VLO | Valero Energy Corp | 3,825 | $497K | 0.1% | $130.00 * | $80.07 | +52.9% | Com | 91913Y100 |
| SPSB | SPDR Barclays Capital Short Term Corp Bd | 16,697 | $497K | 0.1% | $29.78 | $29.52 | +0.9% | Com | 78464A474 |
| NDAQ | NASDAQ OMX Group, Inc. | 8,527 | $496K | 0.1% | $58.14 * | $42.04 | +34.7% | Com | 631103108 |
| CMI | Cummins Inc | 2,057 | $493K | 0.1% | $239.58 * | $193.07 | +18.9% | Com | 231021106 |
| CROX | Crocs Inc. | 5,224 | $488K | 0.1% | $93.41 | $63.03 | +48.2% | Com | 227046109 |
| COF | Capital One Financial | 3,706 | $486K | 0.1% | $131.12 * | $98.65 | +29.1% | Com | 14040H105 |
| BSCQ | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 25,089 | $484K | 0.1% | $19.30 | $19.09 | +1.1% | Com | 46138J791 |
| GILD | Gilead Sciences Inc. | 5,958 | $483K | 0.1% | $81.01 * | $54.84 | +38.1% | Com | 375558103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 4,884 | $482K | 0.1% | $98.59 | $98.91 | -0.3% | Com | 46429B747 |
| VGSH | Vanguard Short Term Govt Bd Inx | 8,243 | $481K | 0.1% | $58.33 | $57.88 | +0.8% | Com | 92206C102 |
| FTV | Fortive Corp | 6,476 | $477K | 0.1% | $73.63 * | $37.00 | +48.7% | Com | 34959J108 |
| CCI | Crown Castle International Corp New | 4,132 | $476K | 0.1% | $115.19 * | $144.94 | -28.8% | Com | 22822V101 |
| FTOXX | Goldman Sachs T/finl Square Treas O | 475,000 | $475K | 0.1% | $1.00 | $1.00 | — | Com | 38141W323 |
| IHI | MFC Ishare TR Dow Jones US Medical | 8,798 | $475K | 0.1% | $53.97 | $54.41 | -0.8% | Com | 464288810 |
| VYMI | Vanguard Intl Hi Div Yld Inx ETF | 7,081 | $471K | 0.1% | $66.49 | $63.78 | +4.2% | Com | 921946794 |
| C | Citigroup Inc New | 9,115 | $469K | 0.1% | $51.44 * | $47.86 | +0.8% | Com | 172967424 |
| IBTE | iShares iBonds Dec 2024 Term Trsy ETF | 19,582 | $467K | 0.1% | $23.86 | $23.99 | — | Com | 46436E874 |
| FSK | FS KKR Capital Corp New | 23,329 | $466K | 0.1% | $19.97 * | $12.34 | +19.9% | Com | 302635206 |
| NOBL | ProShares Trust S&P 500 Div Aristocrats ETF | 4,881 | $465K | 0.1% | $95.20 | $91.02 | +4.6% | Com | 74348A467 |
| IWN | IShares Tr Russell 2000 Value Index Fd | 2,989 | $464K | 0.1% | $155.30 | $146.77 | +5.8% | Com | 464287630 |
| SBR | Sabine Royalty Trust | 6,800 | $461K | 0.1% | $67.86 | $30.29 | — | Com | 785688102 |
| — | Unilever PLC ADR | 9,501 | $461K | 0.1% | $48.48 | $56.19 | — | Com | 904767704 |
| PTNQ | Pacer Trendpilot 100 ETF | 7,048 | $460K | 0.1% | $65.33 | $59.86 | +9.1% | Com | 69374H303 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 8,928 | $459K | 0.1% | $51.41 | $45.05 | +14.1% | Com | 46138J619 |
| O | Realty Income Corporation | 7,989 | $459K | 0.1% | $57.42 * | $53.88 | -4.8% | Com | 756109104 |
| TCBK | Trico Bankshares Com | 10,650 | $458K | 0.1% | $42.97 | $46.90 | -8.4% | Com | 896095106 |
| DD | Dupont DE Nemours Inc | 5,939 | $457K | 0.1% | $76.93 * | $25.39 | +21.7% | Com | 26614N102 |
| BBUS | J.p. Morgan Exchange-traded Fund Trust | 5,290 | $454K | 0.1% | $85.89 | $75.11 | +14.4% | Com | 46641Q399 |
| SCHF | Schwab Strategic Tr Intl Equity ETF | 12,283 | $454K | 0.1% | $36.96 * | $17.44 | +5.9% | Com | 808524805 |
| XLP | Consumer Staples Select Sector SPDR ETF | 6,300 | $454K | 0.1% | $72.03 | $74.82 | -3.7% | Com | 81369Y308 |
| PAVE | Global X U.S. Infrastructure Development ETF | 13,148 | $453K | 0.1% | $34.46 | $26.43 | +30.4% | Com | 37954Y673 |
| XLY | Select Sector SPDR TR CNSMR | 2,527 | $452K | 0.1% | $178.84 * | $80.26 | +11.4% | Com | 81369Y407 |
| BKNG | Booking Holdings Ind | 127 | $450K | 0.1% | $3547.22 | $2145.07 | +62.7% | Com | 09857L108 |
| AFL | AFLAC Inc. | 5,455 | $450K | 0.1% | $82.50 * | $56.66 | +39.5% | Com | 001055102 |
| BSMQ | Invesco Exchange-traded Self-indexed Fund Tru | 18,775 | $446K | 0.1% | $23.76 | $23.30 | +1.9% | Com | 46138J510 |
| RSPF | Invesco Exchange S&P 500 Equal ETF | 7,610 | $446K | 0.1% | $58.60 | $56.55 | +3.6% | Com | 46137V340 |
| TIP | IShares Tr US Treas Inflation Protected Sec | 4,135 | $444K | 0.1% | $107.49 | $115.06 | -6.6% | Com | 464287176 |
| TROW | T. Rowe Price Group Inc. | 4,122 | $444K | 0.1% | $107.69 * | $66.63 | +47.0% | Com | 74144T108 |
| CMG | Chipotle Mexican Grill Inc Class A | 194 | $444K | 0.1% | $2286.96 * | $31.85 | +43.6% | Com | 169656105 |
| SYY | Sysco Corp. | 6,049 | $442K | 0.1% | $73.13 * | $47.89 | +43.6% | Com | 871829107 |
| JPLD | J.p. Morgan Exchange-traded Fund Trust | 8,664 | $438K | 0.1% | $50.60 | $49.94 | +1.3% | Com | 46654Q773 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 17,930 | $438K | 0.1% | $24.42 | $22.01 | +10.9% | Com | 25434V880 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 10,437 | $438K | 0.1% | $41.93 | $45.07 | -7.0% | Com | 78467V608 |
| DON | WisdomTree Trust Midcap Div Fd | 9,542 | $436K | 0.1% | $45.69 | $42.13 | +8.4% | Com | 97717W505 |
| VCSH | Vanguard Bond ETF | 5,628 | $435K | 0.1% | $77.37 | $76.31 | +1.4% | Com | 92206C409 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 6,149 | $432K | 0.1% | $70.28 | $62.32 | +12.8% | Com | 97717X669 |
| WPC | W P Carey Inc | 6,642 | $430K | 0.1% | $64.81 | $72.72 | — | Com | 92936U109 |
| PGX | Invesco Pfd ETF | 37,344 | $428K | 0.1% | $11.47 | $11.71 | -2.1% | Com | 46138E511 |
| AVUS | Avantis U.S. Equity ETF | 5,252 | $428K | 0.1% | $81.55 | $68.98 | +18.2% | Com | 025072885 |
| EMXC | Blackrock Institutional Trust Company N.a. | 7,727 | $428K | 0.1% | $55.41 | $50.83 | +9.0% | Com | 46434G764 |
| SPMB | SPDR Mortgage Backed Bond ETF | 19,297 | $426K | 0.1% | $22.07 | $22.43 | -1.6% | Com | 78464A383 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,703 | $424K | 0.0% | $156.89 | $145.29 | +8.0% | Com | 46432F396 |
| SHV | Ishares Tr Barclays Short Tre | 3,849 | $424K | 0.0% | $110.13 | $110.16 | -0.0% | Com | 464288679 |
| WMB | Williams Company Inc. | 12,132 | $423K | 0.0% | $34.83 * | $26.49 | +21.6% | Com | 969457100 |
| DFUV | Dimensional Etf/us Marketwide Value | 11,335 | $422K | 0.0% | $37.22 | $33.88 | +9.9% | Com | 25434V724 |
| CDW | CDW Corp | 1,854 | $421K | 0.0% | $227.32 * | $157.57 | +40.5% | Com | 12514G108 |
| ESGE | iShares ESG MSCI EM ETF | 13,079 | $419K | 0.0% | $32.06 | $33.61 | -4.6% | Com | 46434G863 |
| — | PIMCO Dynamic Income Fd | 23,304 | $418K | 0.0% | $17.95 | $17.97 | — | Com | 72201Y101 |
| COR | Concera Inc | 2,014 | $414K | 0.0% | $205.43 | $117.30 | +72.2% | Com | 03073E105 |
| FTSL | First Trust Senior Loan | 8,922 | $411K | 0.0% | $46.07 | $46.83 | -1.6% | Com | 33738D309 |
| IXUS | iShares Core MSCI Total Intl Stk | 6,308 | $410K | 0.0% | $64.93 | $61.59 | +5.4% | Com | 46432F834 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 7,359 | $407K | 0.0% | $55.34 | $50.62 | +9.3% | Com | 78463X475 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 14,077 | $406K | 0.0% | $28.83 | $29.13 | -1.0% | Com | 46138E107 |
| PLPC | Preformed Line Products Co. | 3,005 | $402K | 0.0% | $133.86 | $160.27 | -16.5% | Com | 740444104 |
| GPC | Genuine Parts | 2,904 | $402K | 0.0% | $138.50 * | $75.38 | +72.9% | Com | 372460105 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US ETF | 7,780 | $397K | 0.0% | $51.04 | $50.50 | +1.1% | Com | 464288240 |
| EXPD | Expeditors International of Washington Inc | 3,102 | $395K | 0.0% | $127.19 * | $88.05 | +41.0% | Com | 302130109 |
| ARCC | Ares Capital Corporation | 19,691 | $394K | 0.0% | $20.03 * | $7.56 | +121.1% | Com | 04010L103 |
| PDP | Invesco DWA Momentum ETF | 4,578 | $391K | 0.0% | $85.49 | $74.69 | +14.5% | Com | 46137V837 |
| TOTL | SPDR SSGA Active Total Return | 9,721 | $391K | 0.0% | $40.25 | $41.65 | -3.4% | Com | 78467V848 |
| VBR | Vanguard Small Cap Value Fund | 2,173 | $391K | 0.0% | $179.97 | $142.18 | +26.6% | Com | 922908611 |
| TLT | IShares Tr 20 plus Treas Index FD | 3,931 | $389K | 0.0% | $98.88 | $102.17 | -3.2% | Com | 464287432 |
| INCM | Franklin Templeton Etf Trust | 15,085 | $388K | 0.0% | $25.70 | $24.49 | +4.9% | Com | 35473P439 |
| VT | Vanguard Total World Stock Index ETF | 3,761 | $387K | 0.0% | $102.88 | $89.71 | +14.7% | Com | 922042742 |
| NUE | Nucor Corp. | 2,214 | $385K | 0.0% | $174.04 * | $97.76 | +72.6% | Com | 670346105 |
| TAXF | American Century Diversified Muni Bond ETF | 7,530 | $384K | 0.0% | $50.96 | $49.93 | +2.1% | Com | 025072505 |
| ASML | ASML Holding NV ADR | 504 | $381K | 0.0% | $756.92 | $470.28 | +60.9% | Com | N07059210 |
| BSV | Vanguard Bond Index Fund Inc Short Term | 4,951 | $381K | 0.0% | $77.02 | $76.53 | +0.6% | Com | 921937827 |
| EFX | Equifax Inc. | 1,536 | $380K | 0.0% | $247.29 | $95.67 | +154.9% | Com | 294429105 |
| JNK | SPDR Bloomberg Barclays High Yiedl ETF | 3,986 | $378K | 0.0% | $94.73 | $95.72 | -1.0% | Com | 78468R622 |
| A | Agilent Technologies Inc. | 2,708 | $376K | 0.0% | $139.03 | $68.25 | +101.1% | Com | 00846U101 |
| KNSL | Kinsale Capital Group Inc | 1,120 | $375K | 0.0% | $334.91 | $369.74 | -9.7% | Com | 49714P108 |
| IJJ | IShares S&P MidCap 400 Value Index | 3,272 | $373K | 0.0% | $114.04 | $101.85 | +12.0% | Com | 464287705 |
| EWC | IShares MSCI Canada Index | 10,153 | $372K | 0.0% | $36.68 | $28.09 | +30.6% | Com | 464286509 |
| ICE | IntercontinentalExchange, Inc. | 2,886 | $371K | 0.0% | $128.43 * | $86.97 | +44.2% | Com | 45866F104 |
| DEO | Diageo PLC ADR | 2,535 | $369K | 0.0% | $145.67 | $155.96 | -6.6% | Com | 25243Q205 |
| CHKP | Check Point Software Technologies Ltd. | 2,415 | $369K | 0.0% | $152.79 | $118.44 | +29.0% | Com | M22465104 |
| IXN | IShares Trust S & P Global Technology | 5,400 | $368K | 0.0% | $68.18 | $51.72 | +31.8% | Com | 464287291 |
| WEC | WEC Energy Group Inc | 4,368 | $368K | 0.0% | $84.17 * | $58.79 | +33.2% | Com | 92939U106 |
| XAR | SPDR S&P Aerospace & Defence ETF | 2,713 | $367K | 0.0% | $135.42 | $110.15 | +22.9% | Com | 78464A631 |
| AZO | Autozone Inc. | 142 | $367K | 0.0% | $2585.61 | $2188.11 | +18.2% | Com | 053332102 |
| BP | BP PLC ADR | 10,344 | $366K | 0.0% | $35.40 | $37.55 | -5.7% | Com | 055622104 |
| RSPD | Invesco S&P 500 Equal Wght Con Discy ETF | 7,698 | $366K | 0.0% | $47.55 | $44.28 | +7.4% | Com | 46137V381 |
| BBY | Best Buy Inc. | 4,669 | $365K | 0.0% | $78.28 * | $83.14 | -14.4% | Com | 086516101 |
| HYLS | First Trust High Yield Long/Short ETF | 8,776 | $365K | 0.0% | $41.57 | $39.52 | +5.2% | Com | 33738D408 |
| WRB | WR Berkley Corp. | 5,030 | $356K | 0.0% | $70.72 * | $41.52 | +7.9% | Com | 084423102 |
| ARKF | Ark ETF Tr Fintech Innova | 12,884 | $355K | 0.0% | $27.58 | $20.46 | +34.8% | Com | 00214Q708 |
| CAG | Conagra Brands Inc. | 12,376 | $355K | 0.0% | $28.66 * | $23.58 | +8.5% | Com | 205887102 |
| OEF | IShares Tr S&P 100 Index Fd | 1,573 | $351K | 0.0% | $223.39 | $207.32 | +7.8% | Com | 464287101 |
| MGC | Vanguard Mega Cap 300 Index ETF | 2,075 | $351K | 0.0% | $169.28 | $148.76 | +13.8% | Com | 921910873 |
| LYB | LyondellBasell Industries NV | 3,694 | $351K | 0.0% | $95.07 * | $74.31 | +10.1% | Com | N53745100 |
| CLX | Clorox CO. | 2,457 | $350K | 0.0% | $142.59 * | $113.30 | +17.4% | Com | 189054109 |
| CEG | Constellation Energy Corporation | 2,990 | $350K | 0.0% | $116.89 | $87.71 | +31.6% | Com | 21037T109 |
| SLYV | SPDR Series Tr DJ Wilshire Small Cap Val ETF | 4,169 | $347K | 0.0% | $83.31 | $77.33 | +7.7% | Com | 78464A300 |
| GOVT | IShares Barclay U.S. Treasury | 15,048 | $347K | 0.0% | $23.04 | $25.08 | -8.1% | Com | 46429B267 |
| VICI | VICI Properties Inc | 10,847 | $346K | 0.0% | $31.88 * | $25.39 | +12.1% | Com | 925652109 |
| — | Nuveen Dividend Advantage Muni | 29,221 | $345K | 0.0% | $11.82 | $11.95 | — | Com | 67071L106 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 7,180 | $345K | 0.0% | $48.03 | $38.63 | +24.3% | Com | 69374H857 |
| FISV | Fiserv Inc. | 2,566 | $341K | 0.0% | $132.84 | $114.01 | +16.5% | Com | 337738108 |
| PRU | Prudential Financial | 3,277 | $340K | 0.0% | $103.71 * | $73.51 | +28.3% | Com | 744320102 |
| SPEM | SPDR Index Shares Fds S&P Emerging Market ETF | 9,533 | $338K | 0.0% | $35.41 | $34.38 | +3.0% | Com | 78463X509 |
| TU | Telus Corp | 18,940 | $337K | 0.0% | $17.79 | $24.17 | -26.4% | Com | 87971M103 |
| BR | Broadridge Financial Solutions | 1,630 | $335K | 0.0% | $205.75 * | $114.93 | +73.4% | Com | 11133T103 |
| EPD | Enterprise Products Partners LP | 12,691 | $334K | 0.0% | $26.35 | $34.90 | — | Com | 293792107 |
| HYG | MFC Ishare High Yield Corp | 4,297 | $333K | 0.0% | $77.39 | $76.88 | +0.7% | Com | 464288513 |
| CGGR | Cap Grp Gr Etf/shs Creation Ut | 11,708 | $331K | 0.0% | $28.23 | $22.05 | +28.0% | Com | 14020G101 |
| CMF | iShares Cali AMT-Free Muni Bond ETF | 5,699 | $330K | 0.0% | $57.94 | $56.69 | +2.2% | Com | 464288356 |
| IWV | IShares Russell 3000 Index Fund | 1,200 | $328K | 0.0% | $273.74 | $236.79 | +15.6% | Com | 464287689 |
| RPV | Invesco S&P 500 Pure Value ETF | 3,992 | $328K | 0.0% | $82.08 | $79.11 | +3.8% | Com | 46137V258 |
| CRSP | Crispr Therapeutics AG | 5,204 | $326K | 0.0% | $62.60 | $60.41 | +3.6% | Com | H17182108 |
| VTWO | Vanguard Russell 2000 Index ETF | 4,007 | $325K | 0.0% | $81.10 | $74.74 | +8.5% | Com | 92206C664 |
| DMXF | Ishares Tr/esg Advanced Msci Eafe E | 5,059 | $323K | 0.0% | $63.88 | $60.55 | +5.5% | Com | 46436E759 |
| RSPN | Invesco S&P 500 Weight ETF | 7,484 | $323K | 0.0% | $43.11 | $39.87 | +8.1% | Com | 46137V324 |
| APH | Amphenol Corp | 3,246 | $322K | 0.0% | $99.13 * | $27.28 | +78.8% | Com | 032095101 |
| DFAT | Diensional ETF Tr Dimnsl US Target Value ETF | 6,098 | $319K | 0.0% | $52.33 | $44.90 | +16.6% | Com | 25434V609 |
| TT | Trane Technologies PLC | 1,306 | $319K | 0.0% | $243.90 | $116.35 | +106.0% | Com | G8994E103 |
| ENB | Enbridge Inc. | 8,834 | $318K | 0.0% | $36.02 * | $24.27 | +30.6% | Com | 29250N105 |
| ODFL | Old Dominion Freight Line Inc. | 785 | $318K | 0.0% | $405.33 * | $56.67 | +253.2% | Com | 679580100 |
| ECL | Ecolab Inc. | 1,597 | $317K | 0.0% | $198.35 | $107.21 | +81.4% | Com | 278865100 |
| — | BlackRock Municipal Target Term | 15,147 | $315K | 0.0% | $20.80 | $19.41 | — | Com | 09257P105 |
| PSK | SPDR Wells Fargo Preferred Stk. ETF | 9,366 | $314K | 0.0% | $33.52 | $36.00 | -6.9% | Com | 78464A292 |
| — | Walgreens Boots Alliance Inc. | 12,012 | $314K | 0.0% | $26.11 | $62.18 | — | Com | 931427108 |
| — | Ishares Tr/ibonds Dec 2025 Term T E | 13,447 | $313K | 0.0% | $23.28 | $23.32 | — | Com | 46436E866 |
| DFAU | Dimensional Etf/us Core Etf | 9,397 | $312K | 0.0% | $33.25 | $30.61 | +8.6% | Com | 25434V104 |
| ED | Consolidated Edison Inc. | 3,428 | $312K | 0.0% | $90.98 * | $57.46 | +47.8% | Com | 209115104 |
| — | Lab Corp. of America Holdings | 1,369 | $311K | 0.0% | $227.29 | $177.11 | — | Com | 50540R409 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 4,245 | $310K | 0.0% | $73.08 | $66.32 | +10.2% | Com | 78463X434 |
| DOV | Dover Corp. | 2,008 | $309K | 0.0% | $153.84 * | $144.93 | +3.8% | Com | 260003108 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 4,702 | $305K | 0.0% | $64.86 | $57.85 | +12.1% | Com | 33734X150 |
| BK | Bank New York Mellon Corp | 5,846 | $304K | 0.0% | $52.05 * | $42.45 | +16.6% | Com | 064058100 |
| VOE | Vanguard Index Funds Mid Cap Value Index | 2,098 | $304K | 0.0% | $145.01 | $140.74 | +3.0% | Com | 922908512 |
| MU | Micron Technology, Inc. | 3,524 | $301K | 0.0% | $85.34 | $80.07 | +5.8% | Com | 595112103 |
| SCHW | Charles Schwab Corp. | 4,364 | $300K | 0.0% | $68.80 * | $58.11 | +15.3% | Com | 808513105 |
| BSX | Boston Scientific Corp | 5,192 | $300K | 0.0% | $57.81 | $48.09 | +20.2% | Com | 101137107 |
| VGLT | Vanguard Scotts/vanguard Long-term | 4,859 | $299K | 0.0% | $61.53 | $60.65 | +1.5% | Com | 92206C847 |
| ACWV | IShares MSCI All Country World Min Vol | 2,975 | $299K | 0.0% | $100.35 | $99.07 | +1.3% | Com | 464286525 |
| CWB | SPDR Barclays Capital Conv Secs ETF | 4,119 | $297K | 0.0% | $72.15 | $67.59 | +6.7% | Com | 78464A359 |
| NDSN | Nordson Corp. | 1,125 | $297K | 0.0% | $264.16 * | $216.56 | +18.8% | Com | 655663102 |
| JGRO | J.p. Morgan Exchange-traded Fund Trust | 4,852 | $296K | 0.0% | $61.09 | $56.90 | +7.4% | Com | 46654Q609 |
| CDC | Victory Cemp US EQ Income ENH Volatility | 5,192 | $294K | 0.0% | $56.57 | $68.88 | -17.9% | Com | 92647N824 |
| EXC | Exelon Corp. | 8,146 | $292K | 0.0% | $35.90 * | $27.58 | +20.6% | Com | 30161N101 |
| XHB | SPDR S&P Homebuilders | 3,050 | $292K | 0.0% | $95.66 | $64.04 | +49.4% | Com | 78464A888 |
| IEUR | IShares Core MSCI Europe ETF | 5,300 | $292K | 0.0% | $55.02 | $49.41 | +11.4% | Com | 46434V738 |
| F | Ford Motor CO. | 23,722 | $289K | 0.0% | $12.19 * | $10.25 | +3.4% | Com | 345370860 |
| ADM | Archer Daniels Midland CO | 3,972 | $287K | 0.0% | $72.22 * | $36.36 | +84.5% | Com | 039483102 |
| GLW | Corning Inc. | 9,332 | $284K | 0.0% | $30.45 * | $30.82 | -5.8% | Com | 219350105 |
| JIRE | J.p. Morgan Exchange-traded Fund Trust | 4,860 | $284K | 0.0% | $58.44 | $49.40 | +18.3% | Com | 46641Q134 |
| EOG | Eog Resources Inc | 2,346 | $284K | 0.0% | $120.95 * | $108.46 | +4.7% | Com | 26875P101 |
| MDYV | streetTRACKS DJ Wilshire US Mid Value | 3,832 | $281K | 0.0% | $73.38 | $65.38 | +12.2% | Com | 78464A839 |
| NNN | National Retail Properties Inc | 6,517 | $281K | 0.0% | $43.10 | $50.28 | — | Com | 637417106 |
| SUB | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 2,657 | $280K | 0.0% | $105.43 | $104.03 | +1.3% | Com | 464288158 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | 1,109 | $280K | 0.0% | $252.22 | $223.20 | +13.0% | Com | 464287648 |
| FRI | FIRST TRUST S&P REIT INDEX ETF | 10,612 | $278K | 0.0% | $26.24 | $24.63 | +6.5% | Com | 33734G108 |
| PPL | PPL Corp. | 10,265 | $278K | 0.0% | $27.10 * | $23.47 | +8.1% | Com | 69351T106 |
| DFUS | Dimensional Etf/u S Equity Etf | 5,350 | $277K | 0.0% | $51.83 | $42.46 | +22.1% | Com | 25434V401 |
| SPLV | Invesco Exchange S & P 500 Low | 4,414 | $277K | 0.0% | $62.67 | $64.06 | -2.2% | Com | 46138E354 |
| KLAC | Kla-Tencor Corp. | 472 | $274K | 0.0% | $581.30 | $315.85 | +80.9% | Com | 482480100 |
| PFM | Invesco Dividend Achievers ETF | 6,867 | $274K | 0.0% | $39.89 | $36.87 | +8.2% | Com | 46137V506 |
| VPU | Vanguard Utilities ETF | 1,998 | $274K | 0.0% | $137.07 | $154.52 | -11.3% | Com | 92204A876 |
| BKLN | Invesco Senior Loan ETF | 12,916 | $274K | 0.0% | $21.18 | $21.14 | +0.2% | Com | 46138G508 |
| CDL | VictoryShares US LgCp Hi Div Vol Wtd ETF | 4,643 | $271K | 0.0% | $58.46 | $60.28 | -3.0% | Com | 92647N865 |
| NFG | National Fuel Gas CO. | 5,399 | $271K | 0.0% | $50.17 | $52.56 | -4.5% | Com | 636180101 |
| VIGI | Vanguard Whitehall Fds Intl Div App ETF | 3,404 | $270K | 0.0% | $79.34 | $73.79 | +7.5% | Com | 921946810 |
| FEX | First Trust Large Cap Core Alphadex Fund | 2,990 | $270K | 0.0% | $90.16 | $80.66 | +11.8% | Com | 33734K109 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 2,039 | $269K | 0.0% | $132.12 | $115.45 | +14.4% | Com | 78468R812 |
| IAK | iShares US Insurance | 2,681 | $268K | 0.0% | $100.12 | $96.29 | +4.0% | Com | 464288786 |
| AVAV | AeroVironment, Inc. | 2,125 | $268K | 0.0% | $126.04 | $121.13 | +4.1% | Com | 008073108 |
| — | Nuveen AMT Free Municipal Income | 24,173 | $266K | 0.0% | $11.00 | $11.14 | — | Com | 670657105 |
| VXF | Vanguard Index Funds | 1,607 | $264K | 0.0% | $164.42 | $141.24 | +16.4% | Com | 922908652 |
| POST | Post Holdings, Inc. | 2,973 | $262K | 0.0% | $88.06 | $49.50 | +77.9% | Com | 737446104 |
| IRM | Iron Mountain Inc. | 3,738 | $262K | 0.0% | $69.98 * | $47.05 | +39.6% | Com | 46284V101 |
| — | Cooper Cos Inc New | 691 | $262K | 0.0% | $378.44 | $312.68 | — | Com | 216648402 |
| KHC | Kraft Heinz CO | 7,058 | $261K | 0.0% | $36.98 * | $33.34 | -0.2% | Com | 500754106 |
| OGIG | Alps Etf Tr/oshares Glb Internet Gi | 7,071 | $258K | 0.0% | $36.51 | $29.46 | +23.9% | Com | 00162Q361 |
| PKG | Packaging Corp of America | 1,574 | $256K | 0.0% | $162.86 * | $126.22 | +22.8% | Com | 695156109 |
| XMMO | Invesco Exchang/russell Midcap Pure | 2,852 | $256K | 0.0% | $89.81 | $77.83 | +15.4% | Com | 46137V464 |
| — | Pioneer Natural Resources CO | 1,139 | $256K | 0.0% | $224.88 | $218.93 | — | Com | 723787107 |
| FLRN | SPDR Bloombeg Barclays Invt | 8,336 | $255K | 0.0% | $30.59 | $30.41 | +0.6% | Com | 78468R200 |
| TAFI | Ab Active Etfs /tax-aware Short Dur | 10,105 | $254K | 0.0% | $25.17 | $25.05 | +0.5% | Com | 00039J202 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 6,698 | $253K | 0.0% | $37.77 | $35.84 | +5.4% | Com | 233051853 |
| UUP | Invesco DB US Dlr Index Tr Bullish Fd | 9,310 | $252K | 0.0% | $27.09 | $27.92 | -3.0% | Com | 46141D203 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 5,209 | $251K | 0.0% | $48.13 | $42.86 | +12.3% | Com | 35473P884 |
| AVUV | Avantis U.S. Small Cap Value Fund ETF | 2,790 | $251K | 0.0% | $89.79 | $75.71 | +18.6% | Com | 025072877 |
| AMP | Ameriprise Financial, Inc. | 657 | $250K | 0.0% | $379.83 * | $263.17 | +40.6% | Com | 03076C106 |
| BIV | Vanguard Bond Index Fund Inc Intermediate | 3,258 | $249K | 0.0% | $76.37 | $76.86 | -0.6% | Com | 921937819 |
| FNX | First Trust Mid Cap Core Alpha DEX | 2,380 | $249K | 0.0% | $104.45 | $90.16 | +15.8% | Com | 33735B108 |
| AZN | AstraZeneca PLC | 3,685 | $248K | 0.0% | $67.35 | $61.11 | — | Com | 046353108 |
| — | Amcor PLC Ord USD | 25,560 | $246K | 0.0% | $9.64 * | $8.85 | +0.9% | Com | G0250X107 |
| STT | State Street Corp. | 3,179 | $246K | 0.0% | $77.46 * | $57.49 | +26.4% | Com | 857477103 |
| EPR | EPR Properties | 5,065 | $245K | 0.0% | $48.45 | $46.58 | — | Com | 26884U109 |
| BOND | PIMCO Total Return ETF | 2,653 | $245K | 0.0% | $92.45 | $91.47 | +1.1% | Com | 72201R775 |
| SWK | Stanley Black & Decker Inc. | 2,497 | $245K | 0.0% | $98.12 * | $81.23 | +11.3% | Com | 854502101 |
| QGRO | American Century U.S. Quality Growth ETF | 3,212 | $244K | 0.0% | $76.08 | $64.35 | +18.2% | Com | 025072307 |
| DAL | Delta Airlines Inc New | 6,067 | $244K | 0.0% | $40.23 * | $37.14 | +5.9% | Com | 247361702 |
| BBJP | JP Morgan Betabuilders Japan ETF | 4,643 | $244K | 0.0% | $52.52 | $48.43 | +8.4% | Com | 46641Q217 |
| JMEE | J.p. Morgan Exchange-traded Fund Trust | 4,508 | $242K | 0.0% | $53.71 | $48.33 | +11.1% | Com | 46641Q118 |
| SHYG | Ishares 0-5 Year HY Corp | 5,709 | $241K | 0.0% | $42.22 | $41.35 | +2.1% | Com | 46434V407 |
| — | Kraneshares Tr/quadratic Deflation | 16,002 | $240K | 0.0% | $15.01 | $15.01 | — | Com | 500767587 |
| SAP | SAP AG ADR | 1,547 | $239K | 0.0% | $154.59 | $124.37 | +24.3% | Com | 803054204 |
| HUM | Humana Inc | 518 | $237K | 0.0% | $457.81 * | $461.93 | -3.4% | Com | 444859102 |
| BIP | Brookfield Infrastructure Partners L.P. | 7,498 | $236K | 0.0% | $31.52 | $40.28 | — | Com | G16252101 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 4,384 | $236K | 0.0% | $53.84 | $48.89 | +10.1% | Com | 33734X846 |
| FYX | First Trust Small Cap Core Alphadex Fund | 2,575 | $236K | 0.0% | $91.56 | $82.36 | +11.2% | Com | 33734Y109 |
| OHI | Omega Healthcare Investors Inc | 7,686 | $236K | 0.0% | $30.66 | $31.70 | — | Com | 681936100 |
| EFAV | iShares MSCI EAFE Min Volatility | 3,394 | $235K | 0.0% | $69.34 | $67.19 | +3.2% | Com | 46429B689 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 5,050 | $235K | 0.0% | $46.53 | $46.62 | -0.2% | Com | 46641Q241 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | 2,259 | $235K | 0.0% | $104.00 | $91.77 | +13.3% | Com | 874039100 |
| FNK | First Trust Mid Cap Value AlphaDEX ETF | 4,597 | $234K | 0.0% | $51.00 | $44.21 | +15.3% | Com | 33737M201 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | 6,282 | $232K | 0.0% | $36.98 | $35.99 | +2.7% | Com | 233051200 |
| D | Dominion Resources Inc. | 4,934 | $232K | 0.0% | $47.00 * | $51.96 | -17.8% | Com | 25746U109 |
| SLB | Schlumberger Ltd. | 4,444 | $231K | 0.0% | $52.04 * | $38.33 | +28.4% | Com | 806857108 |
| FGD | First Trust Exchange Traded Fund II Dow Jones | 10,285 | $229K | 0.0% | $22.26 | $21.65 | +2.8% | Com | 33734X200 |
| — | Ishares Tr Ibonds Dec | 8,708 | $226K | 0.0% | $25.93 | $25.94 | — | Com | 46435U697 |
| HAL | Halliburton CO. | 6,216 | $225K | 0.0% | $36.15 * | $34.44 | -0.2% | Com | 406216101 |
| AME | Ametek Inc | 1,356 | $224K | 0.0% | $164.89 | $135.63 | +20.0% | Com | 031100100 |
| TRP | TC Energy Corporation | 5,712 | $223K | 0.0% | $39.09 * | $40.46 | -11.2% | Com | 87807B107 |
| DBJP | Deutsche X Trackers MSCI Japan Hedged Equity | 3,597 | $223K | 0.0% | $62.04 | $58.07 | +6.8% | Com | 233051507 |
| VLTO | Veralto Corp/sh | 2,696 | $222K | 0.0% | $82.26 | $73.75 | +10.6% | Com | 92338C103 |
| LHX | L3Harris Technologies Inc | 1,051 | $221K | 0.0% | $210.62 * | $181.89 | +11.3% | Com | 502431109 |
| DBEZ | Dbx Etf Tr/x Trackers Msci Eur | 5,262 | $221K | 0.0% | $41.97 | $40.18 | +4.5% | Com | 233051697 |
| CTVA | Corteva Inc | 4,608 | $221K | 0.0% | $47.92 * | $55.90 | -16.1% | Com | 22052L104 |
| EMTL | SPDR DoubleLine Emerging Mrkt Fix Inc ETF | 5,261 | $221K | 0.0% | $41.94 | $40.96 | +2.4% | Com | 78470P309 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 10,781 | $221K | 0.0% | $20.45 | $20.30 | — | Com | 46138J825 |
| — | Wells Fargo & Company Perpetual Pfd | 184 | $220K | 0.0% | $1195.62 | $1285.11 | — | Pfd Stk | 949746804 |
| PEG | Public Service Group | 3,594 | $220K | 0.0% | $61.15 * | $49.66 | +15.6% | Com | 744573106 |
| — | Clearbridge MLP & Midstream Total Return Fd | 6,065 | $220K | 0.0% | $36.23 | $25.54 | — | Com | 18469Q207 |
| REGN | Regeneron Pharmaceuticals Inc | 250 | $220K | 0.0% | $878.29 | $700.26 | +24.7% | Com | 75886F107 |
| ASH | Ashland Global Hldgs Inc | 2,600 | $219K | 0.0% | $84.31 * | $75.51 | +6.4% | Com | 044186104 |
| RWK | Invesco S&P Midcap 400 Rev ETF | 2,080 | $218K | 0.0% | $105.03 | $86.10 | +22.0% | Com | 46138G672 |
| — | Kellanova | 3,906 | $218K | 0.0% | $55.91 * | $44.37 | +18.5% | Com | 487836108 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 7,416 | $218K | 0.0% | $29.41 | $29.45 | -0.1% | Com | 78464A144 |
| EMLP | First Trust North Amer Energy Infrastr ETF | 7,871 | $218K | 0.0% | $27.69 | $26.77 | +3.4% | Com | 33738D101 |
| FEMS | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 5,662 | $218K | 0.0% | $38.44 | $37.70 | +2.0% | Com | 33737J307 |
| EIX | Edison International | 3,044 | $218K | 0.0% | $71.49 * | $57.75 | +13.3% | Com | 281020107 |
| BRO | Brown & Brown Inc. | 3,054 | $217K | 0.0% | $71.11 | $29.31 | +139.7% | Com | 115236101 |
| GM | General Motors CO. | 6,017 | $216K | 0.0% | $35.92 * | $46.09 | -23.7% | Com | 37045V100 |
| RNR | RenaissanceRE Hldgs Ltd | 1,102 | $216K | 0.0% | $196.00 | $160.41 | +22.2% | Com | G7496G103 |
| IQLT | Ishares Tr Msci Intl Qualty | 5,698 | $214K | 0.0% | $37.56 | $34.75 | +8.1% | Com | 46434V456 |
| IEI | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 1,824 | $214K | 0.0% | $117.13 | $118.48 | -1.1% | Com | 464288661 |
| SDOG | ALPS Sector Dividend Dogs | 4,165 | $213K | 0.0% | $51.26 | $51.37 | -0.2% | Com | 00162Q858 |
| PTIN | Pacer Trendpilot International ETF | 7,742 | $213K | 0.0% | $27.56 | $26.19 | +5.2% | Com | 69374H683 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 2,351 | $213K | 0.0% | $90.51 | $88.60 | +2.2% | Com | 46138E586 |
| GSK | Glaxosmithkline PLC ADR | 5,717 | $212K | 0.0% | $37.06 | $33.68 | +10.0% | Com | 37733W204 |
| MAS | Masco Corp. | 3,160 | $212K | 0.0% | $66.98 * | $56.99 | +13.6% | Com | 574599106 |
| WTRG | Essential Utilities, Inc. | 5,654 | $211K | 0.0% | $37.35 | $48.44 | -22.9% | Com | 29670G102 |
| RSPS | Invesco S&P 500 EQ weight Consumer St | 6,720 | $211K | 0.0% | $31.40 | $32.84 | -4.4% | Com | 46137V373 |
| — | Nuveen Pfd Inc. Opportunities Fund | 31,169 | $211K | 0.0% | $6.76 | $6.87 | — | Com | 67073B106 |
| STE | Steris PLC Ord | 956 | $210K | 0.0% | $219.85 | $136.88 | +57.9% | Com | G8473T100 |
| IBMP | Ishares Tr/ibonds December 2027 Ter | 8,240 | $209K | 0.0% | $25.42 | $24.76 | +2.6% | Com | 46435U283 |
| PSA | Public Storage Inc | 684 | $209K | 0.0% | $305.00 * | $266.48 | +5.6% | Com | 74460D109 |
| BRBR | BellRing Brands, Inc. | 3,763 | $209K | 0.0% | $55.43 | $24.05 | +130.5% | Com | 07831C103 |
| FXO | First Trust Exch Tr Fd II Finan Alphadex | 4,818 | $209K | 0.0% | $43.29 | $39.57 | +9.4% | Com | 33734X135 |
| MSI | Motorola Solutions, Inc. | 666 | $209K | 0.0% | $313.09 * | $216.67 | +41.5% | Com | 620076307 |
| NFTY | First Trust Exchange-traded Fund Iii | 3,854 | $208K | 0.0% | $54.06 | $49.98 | +8.2% | Com | 33737J802 |
| XEL | Xcel Energy Inc. | 3,353 | $208K | 0.0% | $61.91 * | $52.16 | +10.7% | Com | 98389B100 |
| DFAE | Dimensional Etf/emerging Mkts Core | 8,603 | $207K | 0.0% | $24.11 | $22.01 | +9.5% | Com | 25434V302 |
| FLOT | iShares Floating Rate Note | 4,094 | $207K | 0.0% | $50.62 | $50.42 | +0.4% | Com | 46429B655 |
| ETR | Entergy Corp New | 2,041 | $207K | 0.0% | $101.19 * | $48.77 | -3.1% | Com | 29364G103 |
| HBAN | Huntington Bancshares, Inc. | 16,178 | $206K | 0.0% | $12.72 * | $10.48 | +11.8% | Com | 446150104 |
| AGZ | Ishares Trust Lehman Agency Bond Fund | 1,884 | $204K | 0.0% | $108.43 | $108.79 | -0.3% | Com | 464288166 |
| BAX | Baxter International Inc. | 5,222 | $202K | 0.0% | $38.66 * | $47.73 | -22.7% | Com | 071813109 |
| FXL | First Trust Exch Traded FD II Technology | 1,570 | $201K | 0.0% | $128.07 | $103.04 | +24.3% | Com | 33734X176 |
| GLDM | SPDR Gold MiniShares New ETF | 4,894 | $200K | 0.0% | $40.91 | $35.78 | +14.3% | Com | 98149E303 |
| ZROZ | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 2,339 | $200K | 0.0% | $85.33 | $81.13 | +5.2% | Com | 72201R882 |
| DFAS | Dimensional ETF Tr - Dimnstl US Small Cap ETF | 3,342 | $199K | 0.0% | $59.62 | $52.39 | +13.8% | Com | 25434V500 |
| EW | Edwards Lifesciences Corp. | 2,611 | $199K | 0.0% | $76.25 | $101.84 | -25.1% | Com | 28176E108 |
| RWL | Invesco S&P Rev ETF | 2,329 | $199K | 0.0% | $85.34 | $77.12 | +10.7% | Com | 46138G698 |
| FIW | First Tr ISE Wtr Indexd Com | 2,079 | $197K | 0.0% | $94.80 | $77.65 | +22.1% | Com | 33733B100 |
| FTC | First Trust Large Cap Growth Opportunity | 1,791 | $196K | 0.0% | $109.56 | $79.00 | +38.7% | Com | 33735K108 |
| IWB | IShares Tr Russell 1000 Index Fund | 747 | $196K | 0.0% | $262.26 | $223.48 | +17.4% | Com | 464287622 |
| POWL | Powell Industries, Inc. | 2,175 | $192K | 0.0% | $88.40 | $82.52 | +5.9% | Com | 739128106 |
| VRIG | Invesco Activel/var Rate Invt Grade | 7,683 | $192K | 0.0% | $24.99 | $24.64 | +1.4% | Com | 46090A879 |
| SRE | Sempra Energy Inc. | 2,555 | $191K | 0.0% | $74.73 * | $61.57 | +13.9% | Com | 816851109 |
| FAST | Fastenal Company | 2,943 | $191K | 0.0% | $64.77 * | $24.44 | +26.9% | Com | 311900104 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 4,811 | $189K | 0.0% | $39.30 | $35.99 | +9.2% | Com | 97717Y790 |
| — | iShares iBonds Dec 2025 Corporate ETF | 7,614 | $189K | 0.0% | $24.76 | $24.67 | — | Com | 46434VBD1 |
| FCX | Freeport McMoran C & G Inc. | 4,386 | $187K | 0.0% | $42.57 * | $17.45 | +137.2% | Com | 35671D857 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 3,786 | $186K | 0.0% | $49.20 | $48.24 | +2.0% | Com | 46434V100 |
| IGSB | iShares 1-5 Yr Invest Grade Corp Bond ETF | 3,606 | $185K | 0.0% | $51.28 | $50.34 | +1.9% | Com | 464288646 |
| PCG | PG&E Corp. | 10,248 | $185K | 0.0% | $18.03 | $11.80 | +51.2% | Com | 69331C108 |
| TBLL | Invesco Treasury Collateral ETF | 1,734 | $183K | 0.0% | $105.60 | $105.53 | +0.1% | Com | 46138G888 |
| ARKK | ARK ETF Tr - ARK Innovation ETF | 3,491 | $183K | 0.0% | $52.38 | $47.34 | +10.6% | Com | 00214Q104 |
| SJM | J M Smucker CO. | 1,445 | $183K | 0.0% | $126.38 * | $125.42 | -6.7% | Com | 832696405 |
| TOL | Toll Bros. Inc. | 1,768 | $182K | 0.0% | $102.79 | $58.84 | +74.7% | Com | 889478103 |
| BBIN | J.p. Morgan Exchange-traded Fund Trust | 3,189 | $182K | 0.0% | $56.93 | $49.57 | +14.9% | Com | 46641Q373 |
| IP | International Paper | 4,989 | $180K | 0.0% | $36.15 * | $33.75 | -1.4% | Com | 460146103 |
| RPM | RPM Inc. | 1,615 | $180K | 0.0% | $111.61 | $85.56 | +30.5% | Com | 749685103 |
| XSD | SPDR S&P Semiconductor ETF | 801 | $180K | 0.0% | $224.79 | $192.78 | +16.6% | Com | 78464A862 |
| SPYD | SPDR S&P 500 High Dividend ETF | 4,591 | $180K | 0.0% | $39.19 | $40.81 | -4.0% | Com | 78468R788 |
| IMCG | IShares Trust Mid Growth Index Fund | 2,770 | $179K | 0.0% | $64.45 | $57.60 | +11.9% | Com | 464288307 |
| BAB | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | 6,612 | $178K | 0.0% | $26.91 | $27.50 | -2.1% | Com | 46138G805 |
| SUSB | Ishares Tr Esg Awre 1 5 Yr | 7,260 | $178K | 0.0% | $24.48 | $24.26 | +0.9% | Com | 46435G243 |
| CE | Celanese Corp Del | 1,140 | $177K | 0.0% | $155.37 * | $128.96 | +17.8% | Com | 150870103 |
| NUSC | Nushares Etf Tr/esg Sm-cap Etf | 4,525 | $177K | 0.0% | $39.10 | $35.36 | +10.6% | Com | 67092P607 |
| HPE | Hewlett Packard Enterprises Company | 10,352 | $176K | 0.0% | $16.98 * | $13.98 | +15.2% | Com | 42824C109 |
| DLTR | Dollar Tree, Inc. | 1,236 | $176K | 0.0% | $142.05 | $121.60 | +16.8% | Com | 256746108 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 2,380 | $175K | 0.0% | $73.72 | $70.01 | +5.3% | Com | 46137V365 |
| VBK | Vanguard Small Capital Growth ETF | 722 | $175K | 0.0% | $241.77 | $212.93 | +13.5% | Com | 922908595 |
| DG | Dollar General Corp New | 1,280 | $174K | 0.0% | $135.95 * | $183.71 | -29.3% | Com | 256677105 |
| MRVL | Marvell Technology Group LTD Com | 2,879 | $174K | 0.0% | $60.31 | $40.84 | +46.6% | Com | 573874104 |
| TAN | Invesco Exchange-Traded Fd Tr II | 3,253 | $174K | 0.0% | $53.35 | $69.10 | -22.8% | Com | 46138G706 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 3,295 | $174K | 0.0% | $52.66 | $48.21 | +9.2% | Com | 47804J206 |
| ET | MLP Energy Transfer Equity LP Com Unit | 12,544 | $173K | 0.0% | $13.80 | $11.21 | — | Com | 29273V100 |
| JCI | Johnson Controls Inc. PLC | 3,003 | $173K | 0.0% | $57.64 * | $54.11 | +3.5% | Com | G51502105 |
| FPEI | First Trust Instl Pfd Securities & Income ETF | 9,620 | $172K | 0.0% | $17.83 | $17.42 | +2.4% | Com | 33739P855 |
| DFIV | Dimensional Intl value ETF | 4,991 | $171K | 0.0% | $34.36 | $31.01 | +10.8% | Com | 25434V807 |
| EAGG | Ishares Tr Esg Awr US Agrgt | 3,563 | $170K | 0.0% | $47.74 | $49.27 | -3.1% | Com | 46435U549 |
| IBMO | Ishares Tr Ibonds December 2026 Term Muni Bd | 6,652 | $170K | 0.0% | $25.51 | $25.17 | +1.4% | Com | 46435U259 |
| — | Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF | 6,387 | $170K | 0.0% | $26.55 | $26.58 | — | Com | 46435U432 |
| SPEU | MFC SPDR Index Shares Fds DJ STOXX 50 ETF | 4,200 | $169K | 0.0% | $40.33 | $34.91 | +15.5% | Com | 78463X103 |
| CFO | Victory Cemp US 500 Enhanced | 2,790 | $169K | 0.0% | $60.68 | $68.94 | -12.0% | Com | 92647N782 |
| QTEC | First Trust NASDAQ 100 Technology Index Fund | 961 | $169K | 0.0% | $175.47 | $149.69 | +17.2% | Com | 337345102 |
| KEYS | Keysight Technologies, Inc. | 1,052 | $167K | 0.0% | $159.09 | $142.49 | +11.7% | Com | 49338L103 |
| HCA | HCA Holdings Inc | 615 | $166K | 0.0% | $270.68 | $235.99 | +13.0% | Com | 40412C101 |
| ACWI | ISHARES MSCI ACWI | 1,634 | $166K | 0.0% | $101.77 | $91.01 | +11.8% | Com | 464288257 |
| TBIL | Rbb Fd Inc/us Treas 3 Month B Etf | 3,331 | $166K | 0.0% | $49.86 | $49.98 | -0.2% | Com | 74933W452 |
| TDG | Transdigm Group Inc | 163 | $165K | 0.0% | $1011.60 * | $627.75 | +42.8% | Com | 893641100 |
| XSOE | Wisdom Tree Emerging Mrkt Ex St Owned Fd | 5,699 | $165K | 0.0% | $28.88 | $28.53 | +1.2% | Com | 97717X578 |
| ISRG | Intuitive Surgical Inc. | 486 | $164K | 0.0% | $337.36 | $234.60 | +43.8% | Com | 46120E602 |
| FLTR | Vaneck Etf Tr/invt Grade Fltg Rat | 6,510 | $164K | 0.0% | $25.15 | $24.94 | +0.8% | Com | 92189F486 |
| JEPI | JP Morgan Exchange-Traded FD Equity Premium | 2,976 | $164K | 0.0% | $54.98 | $57.87 | -5.0% | Com | 46641Q332 |
| KVUE | Kenvue Inc | 7,543 | $162K | 0.0% | $21.53 * | $20.36 | -2.3% | Com | 49177J102 |
| VMBS | MFC Vanguard Mortgage-Backed Sec | 3,494 | $162K | 0.0% | $46.36 | $46.79 | -0.9% | Com | 92206C771 |
| JXN | Jackson Financial Inc. | 3,156 | $162K | 0.0% | $51.20 * | $32.41 | +46.9% | Com | 46817M107 |
| IYT | IShares Dow Jones Transportation Average | 614 | $161K | 0.0% | $262.43 * | $58.18 | +12.8% | Com | 464287192 |
| — | Cohen & Steers REIT & PFD Income | 7,969 | $161K | 0.0% | $20.16 | $20.64 | — | Com | 19247X100 |
| NXPI | NXP Semiconductors NV | 695 | $160K | 0.0% | $229.68 * | $164.35 | +34.9% | Com | N6596X109 |
| GWW | Grainger W. W. Inc. | 191 | $158K | 0.0% | $828.69 | $477.67 | +70.6% | Com | 384802104 |
| TSCO | Tractor Supply CO | 734 | $158K | 0.0% | $215.03 * | $40.59 | +2.5% | Com | 892356106 |
| IGV | I Shares S&P North Amer Tech Software | 389 | $158K | 0.0% | $405.64 * | $61.45 | +32.0% | Com | 464287515 |
| FCPI | Fidelity Stocks for Inflation ETF | 4,500 | $158K | 0.0% | $35.00 | $32.12 | +9.0% | Com | 316092386 |
| FLMI | Franklin Liberty Intermediate Muni Oppty ETF | 6,479 | $157K | 0.0% | $24.26 | $23.90 | +1.5% | Com | 35473P868 |
| DGX | Quest Diagnostics Inc. | 1,139 | $157K | 0.0% | $137.88 * | $128.76 | +2.9% | Com | 74834L100 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 1,900 | $156K | 0.0% | $82.35 | $68.39 | +20.4% | Com | 46137V803 |
| — | Calamos Strategic Total Return Fund | 10,507 | $156K | 0.0% | $14.87 | $13.13 | — | Com | 128125101 |
| IXC | IShares S&P Global Energy Sector | 3,976 | $156K | 0.0% | $39.11 | $39.75 | -1.6% | Com | 464287341 |
| LULU | Lululemon Athletica Inc | 304 | $155K | 0.0% | $511.29 | $316.92 | +61.3% | Com | 550021109 |
| BNDX | Vanugard Total Intl Bd Inx ETF | 3,135 | $155K | 0.0% | $49.36 | $48.63 | +1.5% | Com | 92203J407 |
| AWK | American Water Works Company Inc | 1,162 | $153K | 0.0% | $131.99 * | $140.09 | -10.1% | Com | 030420103 |
| XLG | Invesco S&P 500 Top 50 ETF | 4,060 | $153K | 0.0% | $37.72 | $34.87 | +8.2% | Com | 46137V233 |
| SKYY | First Trust Cloud Computing ETF | 1,742 | $153K | 0.0% | $87.67 | $69.22 | +26.6% | Com | 33734X192 |
| MUST | Columbia Multi-Sector Municipal Income ETF | 7,310 | $153K | 0.0% | $20.87 | $20.20 | +3.3% | Com | 19761L607 |
| NLY | Annaly Capital Management Inc new | 7,867 | $152K | 0.0% | $19.37 | $20.88 | — | Com | 035710839 |
| CPRT | Copart Inc. | 3,108 | $152K | 0.0% | $49.00 | $41.61 | +17.8% | Com | 217204106 |
| RLI | RLI Corp | 1,144 | $152K | 0.0% | $133.12 * | $49.27 | +25.9% | Com | 749607107 |
| WSM | Williams Sonoma Inc. | 753 | $152K | 0.0% | $201.78 * | $63.74 | +53.4% | Com | 969904101 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 2,945 | $152K | 0.0% | $51.55 | $30.11 | +71.2% | Com | 33738R605 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 2,558 | $152K | 0.0% | $59.32 | $60.29 | -1.6% | Com | 92206C706 |
| AIG | American International Group Inc. NEW | 2,233 | $151K | 0.0% | $67.75 * | $40.20 | +61.5% | Com | 026874784 |
| DIVI | Franklin Temple/intl Equity Hedged | 4,902 | $151K | 0.0% | $30.74 | $26.63 | +15.4% | Com | 35473P108 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 6,057 | $150K | 0.0% | $24.74 | $24.88 | -0.6% | Com | 33740F888 |
| QDF | FlexShares Trust Qlty Div Index Fund | 2,427 | $149K | 0.0% | $61.53 | $52.22 | +17.8% | Com | 33939L860 |
| VOT | Vanguard Index Funds Mid Cap Growth Index | 677 | $149K | 0.0% | $219.57 | $193.74 | +13.3% | Com | 922908538 |
| IBB | IShares Tr Nasdaq Biotechnology Index Fd | 1,093 | $148K | 0.0% | $135.85 | $117.23 | +15.9% | Com | 464287556 |
| QLC | Flexshares Tr/us Qlty Large Cap Ix | 2,801 | $148K | 0.0% | $52.97 | $42.93 | +23.4% | Com | 33939L746 |
| IQDY | FlexShares Intl Qual Div Dynamic ETF | 5,314 | $148K | 0.0% | $27.90 | $26.44 | +5.5% | Com | 33939L829 |
| SNPS | Synopsys Inc | 285 | $147K | 0.0% | $514.91 | $320.10 | +60.9% | Com | 871607107 |
| NULV | Nushares Etf Tr/esg Large-cap Value | 4,085 | $147K | 0.0% | $35.91 | $34.25 | +4.9% | Com | 67092P300 |
| SCHO | Schwab Short Term US Treasury ETF | 3,020 | $146K | 0.0% | $48.45 * | $24.17 | +0.2% | Com | 808524862 |
| HYFI | AB High Yield ETF | 3,998 | $146K | 0.0% | $36.50 | $35.03 | +4.2% | Com | 00039J608 |
| BBHY | J.p. Morgan Exchange-traded Fund Trust | 3,174 | $146K | 0.0% | $45.91 | $44.41 | +3.4% | Com | 46641Q878 |
| LUV | Southwest Airlines CO. | 5,041 | $146K | 0.0% | $28.88 * | $36.24 | -23.8% | Com | 844741108 |
| EQIX | Equinix, Inc. | 180 | $145K | 0.0% | $805.39 * | $644.08 | +19.8% | Com | 29444U700 |
| BUFD | First Trust Exchange-traded Fund Viii | 6,384 | $145K | 0.0% | $22.70 | $20.83 | +9.0% | Com | 33740U703 |
| BIIB | Biogen Idec Inc | 559 | $145K | 0.0% | $258.77 | $221.35 | +16.9% | Com | 09062X103 |
| CF | CF Industries Holdings Inc | 1,815 | $144K | 0.0% | $79.50 * | $74.81 | +1.2% | Com | 125269100 |
| MCO | Moody's Corp. | 367 | $143K | 0.0% | $390.56 | $302.26 | +27.2% | Com | 615369105 |
| LEG | Leggett & Platt, Inc. | 5,477 | $143K | 0.0% | $26.17 | $36.95 | -29.2% | Com | 524660107 |
| PWR | Quanta Services Inc. | 664 | $143K | 0.0% | $215.80 | $145.94 | +47.5% | Com | 74762E102 |
| LVHI | Legg Mason Etf/franklin Intl Low V | 5,165 | $143K | 0.0% | $27.66 | $26.84 | +3.1% | Com | 52468L505 |
| SNPE | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | 3,269 | $142K | 0.0% | $43.54 | $36.75 | +18.5% | Com | 233051143 |
| CAH | Cardinal Health Inc. | 1,402 | $141K | 0.0% | $100.80 * | $69.37 | +40.9% | Com | 14149Y108 |
| REGL | ProShares Trust S&P 400 Div Arst ETF | 1,920 | $141K | 0.0% | $73.57 | $70.74 | +4.0% | Com | 74347B680 |
| STWD | Starwood Property Trust Inc. | 6,717 | $141K | 0.0% | $21.02 | $17.63 | — | Com | 85571B105 |
| LGLV | SPDR Ssga US Large Cap Low Volatility ETF | 969 | $141K | 0.0% | $145.01 | $136.71 | +6.1% | Com | 78468R804 |
| DGT | SPDR GLOBAL DOW ETF | 1,178 | $140K | 0.0% | $119.01 | $109.87 | +8.3% | Com | 78464A706 |
| CPB | Campbell Soup Company | 3,237 | $140K | 0.0% | $43.23 * | $41.58 | -3.7% | Com | 134429109 |
| GEHC | Ge Healthcare Technologies Inc | 1,804 | $139K | 0.0% | $77.32 | $71.57 | +7.7% | Com | 36266G107 |
| USIG | I Shares Trust Barclays Credit | 2,713 | $139K | 0.0% | $51.26 | $50.56 | +1.4% | Com | 464288620 |
| TCAF | T. Rowe Price Exchangetraded Funds Inc | 4,996 | $138K | 0.0% | $27.63 | $25.91 | +6.6% | Com | 87283Q867 |
| RWR | SPDR DJ Wilshire REIT ETF | 1,441 | $137K | 0.0% | $95.32 | $99.13 | -3.8% | Com | 78464A607 |
| RMD | Resmed Inc | 796 | $137K | 0.0% | $172.02 | $201.66 | -16.2% | Com | 761152107 |
| ISCG | Blackrock Institutional Trust Company N.a. | 3,080 | $136K | 0.0% | $44.00 | $38.48 | +14.3% | Com | 464288604 |
| LW | Lamb Weston Holdings Inc | 1,250 | $135K | 0.0% | $108.09 * | $71.56 | +44.5% | Com | 513272104 |
| WY | Weyerhaeuser CO. | 3,883 | $135K | 0.0% | $34.77 * | $31.12 | +5.0% | Com | 962166104 |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | 1,782 | $135K | 0.0% | $75.67 | $61.97 | +22.1% | Com | 78464A821 |
| HRB | H & R Block | 2,787 | $135K | 0.0% | $48.37 * | $30.96 | +47.6% | Com | 093671105 |
| GDX | VanEck Vectors Gold Miners ETF | 4,343 | $135K | 0.0% | $31.01 | $32.13 | -3.5% | Com | 92189F106 |
| ZBH | Zimmer Holdings Inc. | 1,106 | $135K | 0.0% | $121.70 | $125.56 | -4.8% | Com | 98956P102 |
| CTBI | Community Trust Bancorp, Inc. | 3,065 | $134K | 0.0% | $43.86 * | $27.50 | +47.6% | Com | 204149108 |
| FIS | Fidelity National Information Services | 2,219 | $133K | 0.0% | $60.07 * | $67.28 | -14.3% | Com | 31620M106 |
| VMC | Vulcan Materials | 583 | $132K | 0.0% | $227.01 | $164.39 | +36.1% | Com | 929160109 |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 5,940 | $132K | 0.0% | $22.26 | $22.90 | -2.8% | Com | 67092P870 |
| JAVA | J.p. Morgan Exchange-traded Fund Trust | 2,375 | $132K | 0.0% | $55.62 | $51.40 | +8.2% | Com | 46641Q167 |
| PREF | Principal Spectrum Preferred Sec Active ETF | 7,508 | $131K | 0.0% | $17.51 | $17.37 | +0.8% | Com | 74255Y888 |
| FPX | First Trust IPOX 100 Index Fund | 1,367 | $131K | 0.0% | $95.89 | $93.07 | +3.0% | Com | 336920103 |
| MAIN | Main Street Capital Corp | 3,029 | $131K | 0.0% | $43.23 | $39.67 | +9.0% | Com | 56035L104 |
| PEY | Invesco Exchange-Traded Fd Tr | 6,186 | $131K | 0.0% | $21.14 | $20.79 | +1.7% | Com | 46137V563 |
| CGUS | Cap Grp Core Eq/shs Creation Ut | 4,617 | $131K | 0.0% | $28.30 | $22.71 | +24.6% | Com | 14020V108 |
| CDNS | Cadence Design System | 479 | $130K | 0.0% | $272.37 | $197.25 | +38.1% | Com | 127387108 |
| CBOE | CBOE Holdings Inc | 730 | $130K | 0.0% | $178.56 | $107.71 | +62.9% | Com | 12503M108 |
| TDIV | First Trust NASADAQ Tech Div Index | 2,030 | $130K | 0.0% | $64.09 | $54.00 | +18.7% | Com | 33738R118 |
| ES | Eversource Energy | 2,107 | $130K | 0.0% | $61.72 * | $73.28 | -23.3% | Com | 30040W108 |
| APO | Apollo Global Management, Inc. New | 1,392 | $130K | 0.0% | $93.19 * | $58.54 | +54.7% | Com | 03769M106 |
| HDEF | Deutsche X-trackers MSCI EAFE HiDvYdHg | 5,252 | $130K | 0.0% | $24.68 | $23.39 | +5.5% | Com | 233051630 |
| FMHI | First Trust Municipal High Income ETF | 2,716 | $129K | 0.0% | $47.68 | $46.71 | +2.1% | Com | 33739P301 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 3,542 | $129K | 0.0% | $36.35 | $39.27 | -7.4% | Com | 46435U853 |
| RDIV | Invesco S&P Ultra Dividend Rev ETF | 2,945 | $129K | 0.0% | $43.70 | $42.91 | +1.8% | Com | 46138G656 |
| MMLG | First Trust Exchange-traded Fund Viii | 5,349 | $128K | 0.0% | $23.99 | $21.81 | +10.0% | Com | 33740F789 |
| DRI | Darden Restaurants Inc. | 778 | $128K | 0.0% | $164.30 * | $127.97 | +20.3% | Com | 237194105 |
| PFXF | Vaneck Vectors Pref Secs exFincls ETF | 7,416 | $127K | 0.0% | $17.18 | $18.24 | -5.8% | Com | 92189F429 |
| TRI | Thomson Reuters/sh New | 868 | $127K | 0.0% | $146.22 * | $122.38 | +15.3% | Com | 884903808 |
| FVC | First Trust Dorsey Wright Dynamics Foc 5 ETF | 3,857 | $126K | 0.0% | $32.78 | $35.76 | -8.3% | Com | 33738R878 |
| AVDE | Avantis International Equity ETF | 2,089 | $126K | 0.0% | $60.43 | $53.31 | +13.4% | Com | 025072703 |
| ROP | Roper Industries Inc. | 231 | $126K | 0.0% | $545.17 | $452.62 | +18.8% | Com | 776696106 |
| HTRB | Hartford Total Return Bond ETF | 3,695 | $126K | 0.0% | $34.03 | $33.94 | +0.3% | Com | 41653L305 |
| IBTI | Ishares Tr/ibonds Dec 2028 Ter | 5,654 | $126K | 0.0% | $22.22 | $21.69 | +2.4% | Com | 46436E833 |
| IR | Ingersoll-Rand Inc | 1,619 | $125K | 0.0% | $77.34 | $45.34 | +70.3% | Com | 45687V106 |
| — | Nuveen Dividend Advantage Municipal Fund | 10,933 | $125K | 0.0% | $11.45 | $11.91 | — | Com | 67066V101 |
| SOXX | iShares PHLX Semiconductor ETF | 217 | $125K | 0.0% | $576.53 * | $121.93 | +57.5% | Com | 464287523 |
| VEU | MFC Vanguard FTSE ALL World Ex US ETF | 2,208 | $124K | 0.0% | $56.14 | $53.45 | +5.0% | Com | 922042775 |
| PRF | Invesco FTSE RAFI U S 1000 ETF | 3,514 | $124K | 0.0% | $35.20 | $32.39 | +8.7% | Com | 46137V613 |
| GPN | Global Payments Inc | 971 | $123K | 0.0% | $127.01 * | $120.54 | +3.2% | Com | 37940X102 |
| AVLV | Amern Centy Etf/avantis U S Large C | 2,124 | $123K | 0.0% | $57.77 | $53.78 | +7.4% | Com | 025072349 |
| PCAR | Paccar Inc | 1,255 | $123K | 0.0% | $97.65 * | $58.23 | +57.1% | Com | 693718108 |
| NOW | ServiceNow, Inc. | 173 | $122K | 0.0% | $706.49 * | $101.41 | +39.3% | Com | 81762P102 |
| IGIB | IShares Intermediate Credit | 2,349 | $122K | 0.0% | $52.00 | $50.05 | +3.9% | Com | 464288638 |
| — | iShares iBonds Dec 2024 Corporate ETF | 4,831 | $120K | 0.0% | $24.91 | $24.61 | — | Com | 46434VBG4 |
| JMUB | J.p. Morgan Exchange-traded Fund Trust | 2,360 | $120K | 0.0% | $50.96 | $49.32 | +3.3% | Com | 46641Q647 |
| NEAR | iShares Short Maturity Bond | 2,380 | $120K | 0.0% | $50.52 | $49.57 | +1.9% | Com | 46431W507 |
| — | Aptiv PLC | 1,339 | $120K | 0.0% | $89.72 | $90.57 | — | Com | G6095L109 |
| CCEP | Coca-Cola European Partners PLC | 1,827 | $120K | 0.0% | $65.68 * | $54.24 | +16.6% | Com | G25839104 |
| ICUI | ICU Medical Inc. | 1,200 | $120K | 0.0% | $99.74 | $112.48 | -11.3% | Com | 44930G107 |
| RIO | Rio Tinto PLC | 1,600 | $119K | 0.0% | $74.46 | $75.91 | -1.9% | Com | 767204100 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 1,246 | $118K | 0.0% | $95.00 | $82.80 | +14.7% | Com | 78468R747 |
| FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | 2,449 | $117K | 0.0% | $47.81 | $44.79 | +6.7% | Com | 78463X202 |
| — | Nuveen Enhanced Muni Credit Oppt Fd Common | 9,885 | $117K | 0.0% | $11.82 | $11.74 | — | Com | 67070X101 |
| TD | Toronto Dominion Bank | 1,808 | $117K | 0.0% | $64.62 | $68.09 | -5.1% | Com | 891160509 |
| CHRW | CH Robinson Worldwide Inc. | 1,347 | $116K | 0.0% | $86.39 * | $94.95 | -13.4% | Com | 12541W209 |
| HTAB | Hartford Funds Exchange-traded Trust | 5,870 | $116K | 0.0% | $19.76 | $19.33 | +2.2% | Com | 41653L404 |
| JETS | U.S. Global Jets ETF | 6,090 | $116K | 0.0% | $19.03 | $19.63 | -3.1% | Com | 26922A842 |
| GXO | GXO Logistics, Inc. Common Stoc | 1,875 | $115K | 0.0% | $61.16 | $40.10 | +52.5% | Com | 36262G101 |
| — | Cornerstone Strategic Value Fund, Inc | 15,916 | $114K | 0.0% | $7.19 | $8.55 | — | Com | 21924B302 |
| YUMC | Yum China Holdings, Inc | 2,695 | $114K | 0.0% | $42.43 | $53.42 | -20.6% | Com | 98850P109 |
| PFFA | Etfis S Tr I/virtus Infracap U S | 5,483 | $114K | 0.0% | $20.71 | $19.47 | +6.4% | Com | 26923G822 |
| DSI | IShares MSCI KLD 400 Social | 1,231 | $112K | 0.0% | $91.03 | $80.80 | +12.7% | Com | 464288570 |
| ARKW | ARK Web x.0 ETF | 1,470 | $112K | 0.0% | $75.90 | $62.01 | +22.4% | Com | 00214Q401 |
| JQUA | J.p. Morgan Exchange-traded Fund Trust | 2,320 | $111K | 0.0% | $47.86 | $44.22 | +8.2% | Com | 46641Q761 |
| LPLA | LPL Financial Holdings, Inc. | 476 | $108K | 0.0% | $227.63 | $219.42 | +3.7% | Com | 50212V100 |
| IT | Gartner Inc | 240 | $108K | 0.0% | $451.11 | $304.42 | +48.2% | Com | 366651107 |
| UNM | Unumprovident Corp. | 2,385 | $108K | 0.0% | $45.22 | $38.45 | +17.6% | Com | 91529Y106 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 4,492 | $107K | 0.0% | $23.90 | $23.66 | +1.0% | Com | 46435GAA0 |
| EELV | Invesco Exchang/s&p Emerging Mkts L | 4,465 | $107K | 0.0% | $24.04 | $23.26 | +3.4% | Com | 46138E297 |
| XSVM | Invesco Russell 2000 Pure Value ETF | 1,972 | $107K | 0.0% | $54.17 | $46.25 | +17.1% | Com | 46137V480 |
| FFIV | F5 Networks Inc | 594 | $106K | 0.0% | $178.98 | $147.80 | +21.1% | Com | 315616102 |
| IFRA | iShares Tr iShares U.S. Infrastructure ETF | 2,637 | $106K | 0.0% | $40.27 | $36.61 | +10.0% | Com | 46435U713 |
| — | PIMCO Corporate Opportunity Fund | 8,009 | $106K | 0.0% | $13.24 | $12.45 | — | Com | 72201B101 |
| IQV | IQVIA Holdings Inc | 458 | $106K | 0.0% | $231.38 | $212.52 | +8.9% | Com | 46266C105 |
| SLX | VanEck Vectors Steel ETF | 1,436 | $106K | 0.0% | $73.76 | $60.74 | +21.4% | Com | 92189F205 |
| RSPU | Invesco Exchang/s&p 500 Equal Weigh | 1,934 | $106K | 0.0% | $54.57 | $55.30 | -1.3% | Com | 46137V274 |
| DTE | DTE Energy CO. | 957 | $106K | 0.0% | $110.26 * | $105.01 | -2.0% | Com | 233331107 |
| ILMN | Illumina Inc | 756 | $105K | 0.0% | $139.24 * | $183.50 | -26.2% | Com | 452327109 |
| ABNB | Airbnb, Inc. | 773 | $105K | 0.0% | $136.14 | $108.03 | +26.0% | Com | 009066101 |
| HTO | Sjw Corp/sh Sh | 1,610 | $105K | 0.0% | $65.34 | $67.72 | -3.5% | Com | 784305104 |
| ROST | Ross Stores Inc. | 759 | $105K | 0.0% | $138.39 * | $91.80 | +47.6% | Com | 778296103 |
| — | Cornerstone Total Return Fund, Inc. | 14,854 | $105K | 0.0% | $7.06 | $8.35 | — | Com | 21924U300 |
| EBAY | Ebay Inc. | 2,388 | $104K | 0.0% | $43.62 * | $44.74 | -5.8% | Com | 278642103 |
| SNY | Sanofi-Aventis | 2,089 | $104K | 0.0% | $49.73 | $52.00 | -4.4% | Com | 80105N105 |
| SYF | Synchrony Financial | 2,711 | $104K | 0.0% | $38.19 * | $31.35 | +17.1% | Com | 87165B103 |
| HRL | Hormel Foods Corp | 3,223 | $103K | 0.0% | $32.11 * | $43.22 | -31.2% | Com | 440452100 |
| LNT | Alliant Energy Corp | 2,015 | $103K | 0.0% | $51.30 * | $43.23 | +10.8% | Com | 018802108 |
| VVV | Valvoline Inc | 2,745 | $103K | 0.0% | $37.58 | $30.71 | +22.4% | Com | 92047W101 |
| RF | Regions Financial Corp | 5,316 | $103K | 0.0% | $19.38 * | $17.52 | +1.3% | Com | 7591EP100 |
| GRMN | Garmin LTD | 797 | $102K | 0.0% | $128.54 * | $94.78 | +31.2% | Com | H2906T109 |
| VTRS | Viatris Inc | 9,450 | $102K | 0.0% | $10.83 * | $9.12 | +8.6% | Com | 92556V106 |
| TIPX | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | 5,504 | $102K | 0.0% | $18.59 | $19.40 | -4.2% | Com | 78468R861 |
| STAG | STAG Industrial Inc. | 2,605 | $102K | 0.0% | $39.26 | $31.79 | — | Com | 85254J102 |
| RSPM | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | 3,040 | $102K | 0.0% | $33.64 | $35.15 | -4.3% | Com | 46137V316 |
| PAYC | Paycom Software, Inc. | 494 | $102K | 0.0% | $206.72 | $287.14 | -29.1% | Com | 70432V102 |
| FTRI | First Trust Exchange-traded Fund Iii | 7,820 | $102K | 0.0% | $13.02 | $13.37 | -2.6% | Com | 33734X838 |
| FMAY | FT CBOE Vest U.S. Equity Buffer ETF - May | 2,439 | $101K | 0.0% | $41.44 | $35.90 | +15.4% | Com | 33740F748 |
| EL | Estee Lauder Cosmetics | 687 | $100K | 0.0% | $146.25 * | $184.10 | -23.6% | Com | 518439104 |
| ADC | Agree Realty Corporation | 1,590 | $100K | 0.0% | $62.95 | $66.61 | — | Com | 008492100 |
| ORI | Old Rep Intl Corp | 3,400 | $99,947 | 0.0% | $29.40 * | $17.58 | +40.4% | Com | 680223104 |
| VDC | Aberdeen Global Income Fund Inc. | 523 | $99,880 | 0.0% | $190.98 | $193.39 | -1.3% | Com | 92204A207 |
| GTO | Invesco Total Return Bond ETF | 2,099 | $99,157 | 0.0% | $47.24 | $46.90 | +0.7% | Com | 46090A804 |
| EPI | WisdomTree India Earnings | 2,416 | $99,056 | 0.0% | $41.00 | $36.90 | +11.1% | Com | 97717W422 |
| — | Flaherty & Crumrine Pfd Secs Income Fd | 7,100 | $98,690 | 0.0% | $13.90 | $16.73 | — | Com | 338478100 |
| — | Juniper Networks Inc. | 3,333 | $98,257 | 0.0% | $29.48 | $32.47 | — | Com | 48203R104 |
| OWL | Blue Owl Capital Inc | 6,570 | $97,893 | 0.0% | $14.90 | $12.74 | +17.0% | Com | 09581B103 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 2,031 | $97,752 | 0.0% | $48.13 | $48.79 | -1.3% | Com | 46429B291 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 2,937 | $97,710 | 0.0% | $33.27 | $31.86 | +4.4% | Com | 46137V290 |
| PNW | Pinnacle West Cap Corp | 1,357 | $97,487 | 0.0% | $71.84 * | $63.84 | +3.3% | Com | 723484101 |
| NKSH | National Bankshares, Inc. | 3,000 | $97,050 | 0.0% | $32.35 * | $27.19 | +7.3% | Com | 634865109 |
| ACGL | Arch Capital Group Ltd | 1,304 | $96,848 | 0.0% | $74.27 * | $58.32 | +21.1% | Com | G0450A105 |
| HAS | Hasbro Inc. | 1,892 | $96,606 | 0.0% | $51.06 * | $61.55 | -23.9% | Com | 418056107 |
| EMB | Ishares Trust JPMorgan USD Emerging | 1,079 | $96,096 | 0.0% | $89.06 | $90.13 | -1.2% | Com | 464288281 |
| BTI | British American Tobacco ADR | 3,248 | $95,134 | 0.0% | $29.29 | $42.17 | -30.5% | Com | 110448107 |
| DMAY | FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | 2,613 | $94,354 | 0.0% | $36.11 | $32.51 | +11.1% | Com | 33740F730 |
| IFF | International Flavors & Fragrance | 1,165 | $94,330 | 0.0% | $80.97 * | $117.45 | -33.8% | Com | 459506101 |
| MTB | M&T Bank Corp | 683 | $93,626 | 0.0% | $137.08 * | $137.31 | -6.2% | Com | 55261F104 |
| TER | Teradyne Inc | 857 | $93,002 | 0.0% | $108.52 | $97.39 | +10.5% | Com | 880770102 |
| TRFM | Etf S Solutions/aam Transformers Et | 2,934 | $92,828 | 0.0% | $31.64 | $23.52 | +34.5% | Com | 26922B683 |
| — | Eaton Vance Tax Managed Buy Write Opps | 7,523 | $92,753 | 0.0% | $12.33 | $13.57 | — | Com | 27828Y108 |
| — | Barrick Gold Corp | 5,122 | $92,657 | 0.0% | $18.09 | $17.87 | — | Com | 067901108 |
| PTMC | Pacer Trendpilot 450 ETF | 2,808 | $92,271 | 0.0% | $32.86 | $34.53 | -4.8% | Com | 69374H204 |
| — | Nuveen Municipal Income Fund | 10,000 | $92,000 | 0.0% | $9.20 | $9.43 | — | Com | 67062J102 |
| HPQ | HP Inc | 3,046 | $91,654 | 0.0% | $30.09 * | $26.19 | +6.4% | Com | 40434L105 |
| CTRA | Coterra Energy /sh Sh | 3,574 | $91,208 | 0.0% | $25.52 * | $24.85 | -4.0% | Com | 127097103 |
| PPA | Invesco Aerospace & Defense ETF | 990 | $91,199 | 0.0% | $92.12 | $78.90 | +16.8% | Com | 46137V100 |
| FITB | Fifth Third Bancorp | 2,643 | $91,157 | 0.0% | $34.49 * | $26.21 | +22.3% | Com | 316773100 |
| LEN | Lennar Corp. | 608 | $90,616 | 0.0% | $149.04 * | $90.06 | +55.5% | Com | 526057104 |
| MGM | MGM Mirage Inc. | 2,026 | $90,522 | 0.0% | $44.68 | $38.99 | +14.6% | Com | 552953101 |
| VNLA | Janus Henderson Short Duration Inc ETF | 1,854 | $89,585 | 0.0% | $48.32 | $48.82 | -1.0% | Com | 47103U886 |
| — | Discover Financial Services | 793 | $89,133 | 0.0% | $112.40 | $99.90 | — | Com | 254709108 |
| ADSK | Autodesk Inc. | 365 | $88,870 | 0.0% | $243.48 | $195.52 | +24.5% | Com | 052769106 |
| EMNT | PIMCO Enhanced Short Actvie Esq ETF | 902 | $88,328 | 0.0% | $97.92 | $98.77 | -0.9% | Com | 72201R643 |
| STX | Seagate Technology Holdings PLC | 1,033 | $88,187 | 0.0% | $85.37 * | $48.57 | +67.5% | Com | G7997R103 |
| IDEV | Ishares Tr/core Msci Intl Deve | 1,384 | $88,105 | 0.0% | $63.66 | $59.53 | +6.9% | Com | 46435G326 |
| EXR | Extra Space Storage Inc. | 549 | $88,021 | 0.0% | $160.33 * | $156.27 | -5.9% | Com | 30225T102 |
| FANG | Diamondback Energy, Inc. | 567 | $87,930 | 0.0% | $155.08 * | $128.25 | +12.6% | Com | 25278X109 |
| BSCS | Invesco Exchange-traded Self-indexed Fund Tru | 4,310 | $87,407 | 0.0% | $20.28 | $19.62 | +3.4% | Com | 46138J643 |
| IDMO | Invesco Exchang/s&p Intl Dev Moment | 2,373 | $87,407 | 0.0% | $36.83 | $30.79 | +19.6% | Com | 46138E222 |
| IDV | Ishares Trust Dow Jones EPAC Select | 3,121 | $87,357 | 0.0% | $27.99 | $28.03 | -0.2% | Com | 464288448 |
| XMLV | Invesco Exchange S&P Mid Cap ETF | 1,640 | $87,215 | 0.0% | $53.18 | $55.70 | -4.5% | Com | 46138E198 |
| CGXU | Capital Group Intl Focus Equity Etf | 3,645 | $87,006 | 0.0% | $23.87 | $22.34 | +6.9% | Com | 14019W109 |
| XMHQ | Invesco S&P MidCap Quality ETF | 980 | $86,965 | 0.0% | $88.74 | $79.88 | +11.1% | Com | 46137V472 |
| FALN | iShares Trust - iShares Fallen Angels Bd ETF | 3,290 | $86,856 | 0.0% | $26.40 | $25.86 | +2.1% | Com | 46435G474 |
| UAL | United Continental Holdings | 2,100 | $86,646 | 0.0% | $41.26 | $43.04 | -4.1% | Com | 910047109 |
| WSO | Watsco Incorporated | 201 | $86,122 | 0.0% | $428.47 | $280.30 | +52.9% | Com | 942622200 |
| ALC | Alcon Inc | 1,103 | $86,080 | 0.0% | $78.04 | $75.83 | +2.3% | Com | H01301128 |
| LDSF | First Trust Low Duration Strategic Focus ETF | 4,520 | $85,183 | 0.0% | $18.85 | $18.99 | -0.8% | Com | 33740F870 |
| SLV | iShares Silver Trust | 3,893 | $84,790 | 0.0% | $21.78 | $21.66 | +0.6% | Com | 46428Q109 |
| — | Eaton Vance National Municipal Opportunities | 5,000 | $84,600 | 0.0% | $16.92 | $17.80 | — | Com | 27829L105 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 1,000 | $84,510 | 0.0% | $84.51 | $72.06 | +17.3% | Com | 78468R549 |
| WTV | WisdomTree U.S. Quality Shareholder Yield Fd | 1,233 | $84,497 | 0.0% | $68.53 | $58.09 | +18.0% | Com | 97717W547 |
| AKAM | Akamai Technologies Inc. | 711 | $84,147 | 0.0% | $118.35 | $103.57 | +14.3% | Com | 00971T101 |
| CHTR | Charter Communications, Inc. New Cl A | 216 | $83,955 | 0.0% | $388.68 | $494.57 | -21.4% | Com | 16119P108 |
| HIG | Hartford Financial Services Group Inc. | 1,038 | $83,434 | 0.0% | $80.38 * | $65.99 | +17.7% | Com | 416515104 |
| ISCV | IShares Tr Small Value Index Fund | 1,405 | $83,190 | 0.0% | $59.21 | $54.80 | +8.0% | Com | 464288703 |
| HOLX | Hologic Inc. | 1,158 | $82,739 | 0.0% | $71.45 | $75.11 | -4.9% | Com | 436440101 |
| BN | Brookfield Corporation | 2,055 | $82,447 | 0.0% | $40.12 * | $21.95 | +20.3% | Com | 11271J107 |
| VSDA | VictoryShares Dividend Accelerator ETF | 1,717 | $81,695 | 0.0% | $47.58 | $44.38 | +7.2% | Com | 92647N667 |
| FTNT | Fortinet Inc | 1,392 | $81,474 | 0.0% | $58.53 | $62.63 | -6.5% | Com | 34959E109 |
| FLIA | Franklin Temple/intl Aggregate Bd E | 3,985 | $81,254 | 0.0% | $20.39 | $19.54 | +4.3% | Com | 35473P611 |
| — | Marathon Oil Corp | 3,284 | $79,341 | 0.0% | $24.16 | $22.62 | — | Com | 565849106 |
| TSN | Tyson Foods Inc | 1,475 | $79,281 | 0.0% | $53.75 * | $60.91 | -17.6% | Com | 902494103 |
| HLN | Haleon Plc/adr | 9,633 | $79,280 | 0.0% | $8.23 | $7.02 | +17.2% | Com | 405552100 |
| SCHP | Schwab US TIPS ETF | 1,517 | $79,187 | 0.0% | $52.20 * | $29.02 | -10.1% | Com | 808524870 |
| PFFV | Global X Variable Rate PFD ETF | 3,413 | $79,045 | 0.0% | $23.16 | $22.89 | +1.2% | Com | 37954Y376 |
| FBT | First Trust NYSE Arca Biotech Index | 499 | $78,870 | 0.0% | $158.06 | $149.79 | +5.5% | Com | 33733E203 |
| — | Cohen & Steers Quality Inc. Realty Fund | 6,422 | $78,605 | 0.0% | $12.24 | $12.55 | — | Com | 19247L106 |
| OC | Owens Corning Inc New | 530 | $78,562 | 0.0% | $148.23 | $89.52 | +65.6% | Com | 690742101 |
| DES | WisdomTree SmallCap Dividend ETF | 2,420 | $77,851 | 0.0% | $32.17 | $30.01 | +7.2% | Com | 97717W604 |
| PHM | Pulte Homes Inc. | 753 | $77,725 | 0.0% | $103.22 | $48.26 | +110.8% | Com | 745867101 |
| VLUE | iShares Edge MSCI USA Value Factor | 767 | $77,590 | 0.0% | $101.16 | $98.90 | +2.3% | Com | 46432F388 |
| BXMT | Blackstone Mortgage Trust, Inc. | 3,633 | $77,274 | 0.0% | $21.27 | $25.94 | — | Com | 09257W100 |
| FLJH | Franklin FTSE Japan Hedged ETF | 2,950 | $77,270 | 0.0% | $26.19 | $31.03 | -15.6% | Com | 35473P637 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 2,113 | $77,230 | 0.0% | $36.55 | $35.50 | +3.0% | Com | 032108409 |
| SCZ | iShares Trust MSCI EAFE Small Cap Index Fund | 1,245 | $77,066 | 0.0% | $61.90 | $58.63 | +5.6% | Com | 464288273 |
| VRNS | Varonis Systems, Inc. | 1,700 | $76,976 | 0.0% | $45.28 | $37.22 | +21.6% | Com | 922280102 |
| SPIP | SPDR Series Trust Barclays Capital TIPS | 3,004 | $76,812 | 0.0% | $25.57 | $28.13 | -9.1% | Com | 78464A656 |
| SPMO | Invesco S&P 500 Momentum ETF | 1,171 | $76,695 | 0.0% | $65.50 | $60.46 | +8.3% | Com | 46138E339 |
| FTGC | First Trust GLobal Tact Cmdty Strat ETF | 3,415 | $76,633 | 0.0% | $22.44 | $25.86 | -13.2% | Com | 33739H101 |
| RCL | Royal Caribbean Cruises Ltd. | 590 | $76,399 | 0.0% | $129.49 | $64.22 | +98.2% | Com | V7780T103 |
| MPT | Medical Properties Trust Inc. | 15,538 | $76,292 | 0.0% | $4.91 | $6.84 | — | Com | 58463J304 |
| OBIL | Rbb Fd Inc/us Treas 12 Month B Etf | 1,524 | $76,101 | 0.0% | $49.94 | $49.85 | +0.2% | Com | 74933W478 |
| SOFI | Sofi Technologies Inc Com | 7,640 | $76,018 | 0.0% | $9.95 | $7.70 | +29.3% | Com | 83406F102 |
| IYR | IShares Tr Dow Jones US Real Estate Index Fd | 830 | $75,870 | 0.0% | $91.41 | $99.64 | -8.3% | Com | 464287739 |
| FEP | First Trust Europe AlphaDEX | 2,075 | $75,364 | 0.0% | $36.32 | $34.81 | +4.3% | Com | 33737J117 |
| IBTH | Ishares Tr/ibonds Dec 2027 Term T E | 3,366 | $75,364 | 0.0% | $22.39 | $22.45 | -0.2% | Com | 46436E841 |
| MFC | Manulife Financial Corp | 3,406 | $75,273 | 0.0% | $22.10 | $19.00 | +16.3% | Com | 56501R106 |
| IBTG | Ishares Tr/ibonds Dec 2026 Term T E | 3,293 | $75,262 | 0.0% | $22.86 | $22.88 | -0.1% | Com | 46436E858 |
| NICE | Nice Sys Ltd Spons ADR | 377 | $75,215 | 0.0% | $199.51 | $195.86 | +1.9% | Com | 653656108 |
| MSTR | MicroStrategy Inc. | 119 | $75,163 | 0.0% | $631.62 * | $47.40 | +33.2% | Com | 594972408 |
| — | Invesco Van Kam/com | 7,593 | $75,095 | 0.0% | $9.89 | $9.89 | — | Com | 46131M106 |
| ROL | Rollins Corp | 1,714 | $74,850 | 0.0% | $43.67 * | $33.43 | +27.4% | Com | 775711104 |
| — | Bank of America Corp Non Cumulative Perpetual | 62 | $74,727 | 0.0% | $1205.27 | $1206.35 | — | Pfd Stk | 060505682 |
| J | Jacobs Solutions Inc | 575 | $74,635 | 0.0% | $129.80 * | $97.52 | +8.2% | Com | 46982L108 |
| DNL | WisdomTree Glbl US Quality Div Growth Fd | 2,016 | $74,572 | 0.0% | $36.99 | $35.49 | +4.2% | Com | 97717W844 |
| MPWR | Monolithic Power System Incorporated | 118 | $74,432 | 0.0% | $630.78 | $471.76 | +31.7% | Com | 609839105 |
| FBND | Fidelity Merrimack Str Tr Total Bd ETF | 1,616 | $74,401 | 0.0% | $46.04 | $45.31 | +1.6% | Com | 316188309 |
| WELL | WellTower Inc | 825 | $74,383 | 0.0% | $90.16 * | $80.33 | +7.8% | Com | 95040Q104 |
| BLV | Vanguard Long Term Bond Index ETF | 997 | $74,356 | 0.0% | $74.58 | $82.05 | -9.1% | Com | 921937793 |
| ULST | Ssga Active Etf/ultra Short Term Bd | 1,840 | $74,299 | 0.0% | $40.38 | $40.12 | +0.6% | Com | 78467V707 |
| SWKS | Skyworks Solutions Inc | 660 | $74,197 | 0.0% | $112.42 * | $95.50 | +9.8% | Com | 83088M102 |
| VFH | MFC Vanguard Financials ETF | 802 | $73,993 | 0.0% | $92.26 | $84.11 | +9.7% | Com | 92204A405 |
| — | Blackstone Secured Lending Fund | 2,662 | $73,578 | 0.0% | $27.64 | $27.47 | — | Com | 09261x102 |
| TTWO | Take-Two Interactive Software, Inc. | 457 | $73,554 | 0.0% | $160.95 | $126.43 | +27.3% | Com | 874054109 |
| BKR | Baker Hughes a GE Company | 2,149 | $73,453 | 0.0% | $34.18 * | $30.35 | +7.5% | Com | 05722G100 |
| CTSH | Cognizant Technology Solutions Corp. | 971 | $73,340 | 0.0% | $75.53 * | $67.20 | +8.8% | Com | 192446102 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 5,200 | $72,800 | 0.0% | $14.00 | $14.58 | — | Com | 67075F105 |
| PKW | Invesco Buyback Achievers ETF | 732 | $72,520 | 0.0% | $99.07 | $84.77 | +16.8% | Com | 46137V308 |
| UBSI | United Bankshares Inc West Virginia Common | 1,912 | $71,808 | 0.0% | $37.56 | $37.09 | +1.2% | Com | 909907107 |
| PAGP | Plaines GP Holdings, L.P New | 4,498 | $71,743 | 0.0% | $15.95 | $12.45 | — | Com | 72651A207 |
| PSI | Invesco Synamic Semiconductors ETF | 1,443 | $71,429 | 0.0% | $49.50 | $40.66 | +21.7% | Com | 46137V647 |
| AOS | A O Smith | 858 | $70,724 | 0.0% | $82.43 * | $65.63 | +21.1% | Com | 831865209 |
| AEE | Ameren Corp. | 976 | $70,604 | 0.0% | $72.34 * | $82.37 | -17.5% | Com | 023608102 |
| WDAY | Workday, Inc. | 255 | $70,395 | 0.0% | $276.06 | $182.53 | +51.2% | Com | 98138H101 |
| XOP | SPDR Ser Trust S&P Oil & Gas ETF New | 513 | $70,235 | 0.0% | $136.91 | $138.98 | -1.5% | Com | 78468R556 |
| YEAR | Ab Active Etfs /ultra Short In Etf | 1,385 | $69,652 | 0.0% | $50.29 | $49.88 | +0.8% | Com | 00039J103 |
| WBD | Warner Bros Discovery Inc Com Ser A | 6,114 | $69,577 | 0.0% | $11.38 | $11.29 | +0.8% | Com | 934423104 |
| — | CyberArk Software Ltd. | 317 | $69,439 | 0.0% | $219.05 | $138.26 | — | Com | M2682V108 |
| NGG | National Grid PLC NEW 2017 | 1,016 | $69,078 | 0.0% | $67.99 | $72.65 | -6.4% | Com | 636274409 |
| EOLS | Evolus, Inc. | 6,558 | $69,056 | 0.0% | $10.53 | $11.80 | -10.7% | Com | 30052C107 |
| SPOT | Spotify Technology S.A. | 367 | $68,963 | 0.0% | $187.91 | $136.74 | +37.4% | Com | L8681T102 |
| BUD | Anheuser Busch Inbev SA/NV | 1,063 | $68,691 | 0.0% | $64.62 | $56.76 | +13.9% | Com | 03524A108 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 2,938 | $68,690 | 0.0% | $23.38 | $22.64 | +3.3% | Com | 78468R606 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ET | 1,113 | $68,505 | 0.0% | $61.55 | $98.22 | -37.3% | Com | 92189H805 |
| IVT | InvenTrust Properties, Corp. New | 2,657 | $67,328 | 0.0% | $25.34 | $23.63 | — | Com | 46124J201 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1,734 | $67,297 | 0.0% | $38.81 | $33.23 | +16.8% | Com | 78468R796 |
| BLOK | Amplify Transformational Data S | 2,237 | $66,774 | 0.0% | $29.85 | $22.27 | +34.0% | Com | 032108607 |
| IWL | IShares Russell 200 Index Fund | 578 | $66,522 | 0.0% | $115.09 | $97.29 | +18.3% | Com | 464289446 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 702 | $66,522 | 0.0% | $94.76 | $96.90 | -2.2% | Com | 72201R718 |
| TM | Toyota Motor Corp ADR | 361 | $66,200 | 0.0% | $183.38 | $150.52 | +21.8% | Com | 892331307 |
| MKTX | MarketAxess Holdings, Inc. | 226 | $66,184 | 0.0% | $292.85 * | $255.97 | +10.7% | Com | 57060D108 |
| URA | Global X Uranium ETF | 2,374 | $65,736 | 0.0% | $27.69 | $25.10 | +10.3% | Com | 37954Y871 |
| — | Amern Centy ETF/Qlty Pfd ETF | 1,815 | $65,082 | 0.0% | $35.86 | $35.86 | — | Com | 025072539 |
| AVIV | American Century Avantis Intl Large Cap Value | 1,263 | $64,998 | 0.0% | $51.46 | $48.64 | +5.8% | Com | 025072364 |
| DFSV | Dimensional Etf/dimensional Us Smal | 2,226 | $64,821 | 0.0% | $29.12 | $24.73 | +17.8% | Com | 25434V815 |
| — | Blackrock Multi-sector Income Trust | 4,309 | $64,635 | 0.0% | $15.00 | $14.21 | — | Com | 09258A107 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 817 | $64,592 | 0.0% | $79.06 | $77.51 | +0.7% | Com | 13646K108 |
| BCE | BCE Inc. | 1,639 | $64,544 | 0.0% | $39.38 * | $39.99 | -16.2% | Com | 05534B760 |
| IDXX | Idexx Laboratories | 116 | $64,386 | 0.0% | $555.05 | $374.73 | +48.1% | Com | 45168D104 |
| CUBE | CubeSmart | 1,389 | $64,380 | 0.0% | $46.35 | $46.30 | — | Com | 229663109 |
| CSL | Carlisle Companies, Inc. | 206 | $64,361 | 0.0% | $312.43 * | $238.04 | +28.2% | Com | 142339100 |
| GCOW | Pacer Global High Dividend ETF | 1,859 | $63,708 | 0.0% | $34.27 | $33.31 | +2.9% | Com | 69374H709 |
| ELF | E L F Beauty In/sh | 441 | $63,654 | 0.0% | $144.34 | $90.66 | +59.2% | Com | 26856L103 |
| — | Interpublic Group Companies Inc. | 1,938 | $63,256 | 0.0% | $32.64 * | $28.33 | +6.3% | Com | 460690100 |
| WTW | Willis Towers Watson, PLC | 261 | $62,953 | 0.0% | $241.20 * | $204.21 | +15.4% | Com | G96629103 |
| AGNC | AGNC Investment Corp. | 6,377 | $62,558 | 0.0% | $9.81 | $10.31 | — | Com | 00123Q104 |
| CNI | Canadian National Railway CO | 496 | $62,312 | 0.0% | $125.63 * | $109.03 | +10.7% | Com | 136375102 |
| HLT | Hilton Worldwide Holdings, Inc. | 342 | $62,275 | 0.0% | $182.09 | $137.60 | +31.7% | Com | 43300A203 |
| KKR | KKR & Co Inc Cl A | 747 | $61,889 | 0.0% | $82.85 | $53.64 | +52.6% | Com | 48251W104 |
| CNP | Centerpoint Energy | 2,163 | $61,797 | 0.0% | $28.57 * | $28.50 | -4.9% | Com | 15189T107 |
| XRMI | Glb X Funds/s&p 500 Risk Managed In | 3,257 | $61,557 | 0.0% | $18.90 | $18.91 | -0.1% | Com | 37960A206 |
| SONY | Sony Corp ADR | 650 | $61,549 | 0.0% | $94.69 | $89.28 | +6.1% | Com | 835699307 |
| QAI | IQ hedge MultilQ Hedge Multi- ST | 2,039 | $61,374 | 0.0% | $30.10 | $29.11 | +3.4% | Com | 45409B107 |
| HYGW | Ishares Tr/high Yield Corporat | 1,826 | $61,080 | 0.0% | $33.45 | $33.70 | -0.7% | Com | 46436E320 |
| — | BlackRock Build America Bond Tr | 3,750 | $60,975 | 0.0% | $16.26 | $16.97 | — | Com | 09248X100 |
| KR | Kroger CO. | 1,331 | $60,840 | 0.0% | $45.71 * | $49.12 | -10.9% | Com | 501044101 |
| BSJP | Invesco Bulletshares 2025 High Yield Bind ETF | 2,667 | $60,621 | 0.0% | $22.73 | $22.26 | — | Com | 46138J817 |
| JPSE | JPMorgan Div Return U.S. Small Cap Eq ETF | 1,371 | $60,381 | 0.0% | $44.04 | $40.47 | +8.9% | Com | 46641Q845 |
| — | Eaton Vance Floating Rate Income Trust | 4,800 | $60,240 | 0.0% | $12.55 | $11.79 | — | Com | 278279104 |
| CBRE | CBRE Group Inc. CL A | 647 | $60,229 | 0.0% | $93.09 | $79.27 | +17.4% | Com | 12504L109 |
| CION | Cion Investment Corporation New | 5,284 | $59,762 | 0.0% | $11.31 * | $5.92 | +42.3% | Com | 17259U204 |
| — | Super Micro Computer, Inc. | 210 | $59,695 | 0.0% | $284.26 | $274.70 | — | Com | 86800U104 |
| DBMF | Litman Gregory /im Dbi Managed F St | 2,315 | $59,634 | 0.0% | $25.76 | $28.92 | -10.9% | Com | 53700T827 |
| IYJ | Ishares Tr Dow Jones US Indl Sector Index Fd | 519 | $59,353 | 0.0% | $114.36 | $96.28 | +18.8% | Com | 464287754 |
| VIS | Vanguard Industrials ETF | 269 | $59,258 | 0.0% | $220.29 | $176.95 | +24.6% | Com | 92204A603 |
| ALB | Albemarle Corp | 410 | $59,237 | 0.0% | $144.48 * | $212.80 | -34.5% | Com | 012653101 |
| EMN | Eastman Chemical CO. | 659 | $59,191 | 0.0% | $89.82 * | $87.36 | -4.9% | Com | 277432100 |
| BMO | Bank Montreal Quebec | 598 | $59,166 | 0.0% | $98.94 * | $86.02 | +5.9% | Com | 063671101 |
| XRT | SPDR Series Trust Retail ETF | 814 | $58,868 | 0.0% | $72.32 | $63.60 | +13.7% | Com | 78464A714 |
| BLDR | Builders FirstSource, Inc. | 345 | $57,594 | 0.0% | $166.94 | $92.39 | +80.7% | Com | 12008R107 |
| USTB | Victory Portfol/victoryshares Usaa | 1,159 | $57,475 | 0.0% | $49.59 | $48.98 | +1.3% | Com | 92647N535 |
| VFMF | Vanguard Wellin/u S Multifactor Etf | 500 | $57,423 | 0.0% | $114.85 | $101.54 | +13.1% | Com | 921935607 |
| VOX | Vanguard Telecom Services ETF | 487 | $57,332 | 0.0% | $117.72 | $91.25 | +29.0% | Com | 92204A884 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 2,000 | $56,596 | 0.0% | $28.30 | $27.32 | +3.6% | Com | 33738R845 |
| DXJ | WisdomTree Japan Hedged Equity | 642 | $56,483 | 0.0% | $87.98 * | $232.01 | +13.8% | Com | 97717W851 |
| PFLD | ETF Ser Solutions AAM Low Dur Pfd & Income | 2,700 | $56,403 | 0.0% | $20.89 | $22.33 | -6.4% | Com | 26922A198 |
| AER | Aercap Holdings N V | 758 | $56,335 | 0.0% | $74.32 | $47.31 | +54.7% | Com | N00985106 |
| RYLD | Global X Russell 2000 Covered Call ETF | 3,365 | $56,327 | 0.0% | $16.74 | $17.56 | -4.6% | Com | 37954Y459 |
| FTLS | First Trust Long/Short Equity ETF | 1,000 | $56,260 | 0.0% | $56.26 | $50.04 | +12.4% | Com | 33739P103 |
| ANVS | Annovis Bio Inc/sh | 3,000 | $56,100 | 0.0% | $18.70 | $8.87 | +110.9% | Com | 03615A108 |
| RITM | New Residential Investment Corp New | 5,241 | $55,974 | 0.0% | $10.68 | $9.34 | — | Com | 64828T201 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 345 | $55,297 | 0.0% | $160.28 | $144.00 | +11.3% | Com | 78464A128 |
| IBDT | Ishares Tr/ibonds Dec 2028 Term Cor | 2,201 | $55,223 | 0.0% | $25.09 | $24.21 | +3.6% | Com | 46435U515 |
| — | JPMorgan Chase & Alerian MLP | 2,177 | $55,209 | 0.0% | $25.36 | $21.69 | — | Com | 46625H365 |
| FIVE | Five Below Inc. | 259 | $55,208 | 0.0% | $213.16 | $170.14 | +25.3% | Com | 33829M101 |
| — | BlackRock MuiYield Quality Fund, Inc | 4,521 | $55,111 | 0.0% | $12.19 | $12.19 | — | Com | 09254F100 |
| EFC | Ellington Financial Inc | 4,334 | $55,085 | 0.0% | $12.71 | $14.19 | — | Com | 28852N109 |
| XVV | Ishares Tr/esg Screened S&p 500 Etf | 1,508 | $54,870 | 0.0% | $36.39 | $33.99 | +7.1% | Com | 46436E569 |
| EWU | Ishares MSCI United Kingdom | 1,659 | $54,830 | 0.0% | $33.05 | $32.17 | +2.7% | Com | 46435G334 |
| LNG | Cheniere Energy Inc. | 321 | $54,798 | 0.0% | $170.71 | $151.73 | +12.5% | Com | 16411R208 |
| LGOV | First Trust Exchange-traded Fund Iv | 2,476 | $54,794 | 0.0% | $22.13 | $21.43 | +3.3% | Com | 33738D606 |
| ETSY | ETSY INC | 676 | $54,790 | 0.0% | $81.05 | $114.65 | -29.3% | Com | 29786A106 |
| EWY | IShares MSCI South Korea Index Fund | 829 | $54,324 | 0.0% | $65.53 | $59.02 | +11.0% | Com | 464286772 |
| ZS | Zscaler, Inc. | 245 | $54,282 | 0.0% | $221.56 | $119.97 | +84.7% | Com | 98980G102 |
| RIG | Transocean Ltd Zug Namen Akt | 8,537 | $54,210 | 0.0% | $6.35 | $6.53 | -2.7% | Com | H8817H100 |
| PDBC | Invesco Optimum Yld Diversified ETF | 4,072 | $54,158 | 0.0% | $13.30 | $15.16 | -12.3% | Com | 46090F100 |
| FXZ | First Trust Materials Alphad ETF | 781 | $53,858 | 0.0% | $68.96 | $67.79 | +1.7% | Com | 33734X168 |
| EQRR | ProShares Equities for Rising Rates ETF | 1,000 | $53,810 | 0.0% | $53.81 | $51.40 | +4.7% | Com | 74347B391 |
| OMC | Omnicom Group Inc. | 620 | $53,636 | 0.0% | $86.51 * | $66.38 | +21.9% | Com | 681919106 |
| MKC | McCormick & CO | 781 | $53,436 | 0.0% | $68.42 * | $76.37 | -14.6% | Com | 579780206 |
| RODM | Hartford Multifactor Dev Mkts ETF | 1,946 | $53,359 | 0.0% | $27.42 | $26.37 | +4.0% | Com | 518416102 |
| DOCU | DocuSign, Inc. | 892 | $53,029 | 0.0% | $59.45 | $58.89 | +0.9% | Com | 256163106 |
| RBC | RBC Bearings Inc | 186 | $52,990 | 0.0% | $284.89 | $186.11 | +53.1% | Com | 75524B104 |
| FSGS | First Trust Small Cap US Equity Select ETF | 1,839 | $52,777 | 0.0% | $28.70 | $26.35 | +8.9% | Com | 33738R746 |
| APAM | Artisan Partners Asset Management Inc. | 1,192 | $52,663 | 0.0% | $44.18 * | $30.60 | +19.1% | Com | 04316A108 |
| CMCL | Caledonia Mining Corporation PLC | 4,316 | $52,655 | 0.0% | $12.20 * | $11.85 | -4.0% | Com | G1757E113 |
| SUSA | IShares MSCI USA ESG Select | 523 | $52,567 | 0.0% | $100.51 | $87.79 | +14.5% | Com | 464288802 |
| IHDG | WisdomTree Intl Hdgd Qual Div Gr ETF | 1,248 | $52,404 | 0.0% | $41.99 | $39.58 | +6.1% | Com | 97717X594 |
| WTS | Watts Water Technology Inc. | 250 | $52,085 | 0.0% | $208.34 | $129.81 | +60.5% | Com | 942749102 |
| SNA | Snap-On Inc. | 180 | $51,991 | 0.0% | $288.84 * | $219.94 | +24.5% | Com | 833034101 |
| DPZ | Domino's Pizza Inc. | 125 | $51,529 | 0.0% | $412.23 * | $339.96 | +17.8% | Com | 25754A201 |
| MSCI | MSCI Inc Class A | 91 | $51,474 | 0.0% | $565.65 * | $378.72 | +45.8% | Com | 55354G100 |
| KMX | CarMax Inc | 670 | $51,416 | 0.0% | $76.74 | $81.64 | -6.0% | Com | 143130102 |
| AES | AES Corp. | 2,669 | $51,378 | 0.0% | $19.25 * | $17.50 | -0.5% | Com | 00130H105 |
| PEJ | Invesco Dynamic Leisure & Entmnt ETF | 1,222 | $51,238 | 0.0% | $41.93 | $41.73 | +0.5% | Com | 46137V720 |
| ABM | ABM Industries, Inc. | 1,137 | $50,972 | 0.0% | $44.83 * | $40.81 | +4.8% | Com | 000957100 |
| SUN | Sunoco Ltd Partnership | 850 | $50,941 | 0.0% | $59.93 | $38.56 | — | Com | 86765K109 |
| MPLX | MPLX LP | 1,385 | $50,857 | 0.0% | $36.72 | $34.45 | — | Com | 55336V100 |
| AMUB | UBS ETRACS Alerian MLP Index ETN Series B | 3,170 | $50,732 | 0.0% | $16.00 | $13.26 | +20.7% | Com | 90274D374 |
| BBSC | J.p. Morgan Exchange-traded Fund Trust | 811 | $49,861 | 0.0% | $61.48 | $57.13 | +7.6% | Com | 46641Q290 |
| — | Eaton Vance Tax Managed Global BuyWrite Fund | 6,395 | $49,689 | 0.0% | $7.77 | $8.33 | — | Com | 27829C105 |
| — | John Hancock Preferred Income Fund III | 3,500 | $49,490 | 0.0% | $14.14 | $15.71 | — | Com | 41021P103 |
| PINK | Simplify Exchan/simplify Health Car | 1,809 | $49,458 | 0.0% | $27.34 | $25.17 | +8.6% | Com | 82889N772 |
| ESGV | Vanguard ESG U.S. Stock ETF | 580 | $49,335 | 0.0% | $85.06 | $69.58 | +22.3% | Com | 921910733 |
| — | Eaton Vance Fds Tax Mgd Diversified Equity | 4,035 | $49,184 | 0.0% | $12.19 | $11.51 | — | Com | 27828N102 |
| MANH | Manhattan Assoc Inc | 227 | $48,878 | 0.0% | $215.32 | $135.98 | +58.3% | Com | 562750109 |
| JEPQ | J.p. Morgan Exchange-traded Fund Trust | 977 | $48,782 | 0.0% | $49.93 | $46.95 | +6.4% | Com | 46654Q203 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,585 | $48,501 | 0.0% | $30.60 | $37.62 | -18.7% | Com | 04280A100 |
| — | Splunk, Inc. | 318 | $48,447 | 0.0% | $152.35 | $90.12 | — | Com | 848637104 |
| VRSN | VeriSign Inc. | 235 | $48,401 | 0.0% | $205.96 | $187.90 | +8.7% | Com | 92343E102 |
| DELL | Dell Tech Inc. Cl C | 630 | $48,195 | 0.0% | $76.50 * | $41.90 | +76.6% | Com | 24703L202 |
| BALL | Ball Corporation | 836 | $48,087 | 0.0% | $57.52 * | $69.37 | -19.4% | Com | 058498106 |
| BRKR | Bruker Biosciences Corp | 654 | $48,056 | 0.0% | $73.48 | $60.19 | +21.1% | Com | 116794108 |
| GT | Goodyear Tire & Rubber CO. | 3,350 | $47,972 | 0.0% | $14.32 | $11.41 | +25.5% | Com | 382550101 |
| PINS | Pinterest, Inc. | 1,295 | $47,967 | 0.0% | $37.04 | $24.80 | +49.4% | Com | 72352L106 |
| FOXA | Fox Corp Cl A | 1,616 | $47,947 | 0.0% | $29.67 * | $33.13 | -12.6% | Com | 35137L105 |
| AVEM | Avantis Emerging Markets Equity ETF | 850 | $47,932 | 0.0% | $56.39 | $51.08 | +10.4% | Com | 025072604 |
| MLM | Martin Marietta Materials Inc | 95 | $47,396 | 0.0% | $498.91 | $344.76 | +43.1% | Com | 573284106 |
| EDIV | SPDR S&P Emerging Markets Dividend | 1,455 | $47,317 | 0.0% | $32.52 | $27.60 | +17.8% | Com | 78463X533 |
| BRSP | Brightspire Capital Inc Com CL A | 6,357 | $47,296 | 0.0% | $7.44 | $6.29 | — | Com | 10949T109 |
| CUZ | Cousins Property Inc Com New | 1,939 | $47,226 | 0.0% | $24.36 | $21.38 | — | Com | 222795502 |
| MLPA | Global X MLP ETF New | 1,066 | $47,224 | 0.0% | $44.30 | $40.53 | +9.3% | Com | 37954Y343 |
| CRT | Cross Timbers Royalty Trust | 2,683 | $47,125 | 0.0% | $17.56 | $16.69 | — | Com | 22757R109 |
| MXI | Ishares Trust S & P Global Materials Index | 540 | $47,119 | 0.0% | $87.26 | $80.12 | +8.9% | Com | 464288695 |
| — | Nuveen Multi Strategy Income & Growth Fund II | 9,000 | $46,980 | 0.0% | $5.22 | $5.22 | — | Com | 67073D102 |
| — | Cohen & Steers Infrastructure Fund Inc | 2,210 | $46,940 | 0.0% | $21.24 | $25.42 | — | Com | 19248A109 |
| MLPX | Global X MLP & Energy Infrastructure New | 1,050 | $46,860 | 0.0% | $44.63 | $42.13 | +5.9% | Com | 37954Y293 |
| PSP | Invesco Exchang/glb Listed Pvt Equi | 753 | $46,837 | 0.0% | $62.20 | $53.65 | +15.9% | Com | 46137V118 |
| MGK | Vanguard Mega Cap Growth ETF | 180 | $46,712 | 0.0% | $259.51 * | $40.41 | +28.4% | Com | 921910816 |
| OZK | Bank Ozk | 933 | $46,491 | 0.0% | $49.83 * | $34.40 | +33.1% | Com | 06417N103 |
| ACH | Owens & Minor Inc | 2,412 | $46,479 | 0.0% | $19.27 | $28.44 | -32.2% | Com | 690732102 |
| PSEC | Prospect Capital Corp | 7,736 | $46,339 | 0.0% | $5.99 * | $4.51 | -2.8% | Com | 74348T102 |
| VTR | Ventas Inc | 927 | $46,202 | 0.0% | $49.84 * | $45.95 | +2.0% | Com | 92276F100 |
| FDIQ | Invesco Exchang/kbw Regl Bkg Etf | 845 | $46,196 | 0.0% | $54.67 | $46.94 | +16.5% | Com | 46138E578 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 2,301 | $46,112 | 0.0% | $20.04 | $15.09 | +32.8% | Com | G66721104 |
| DBO | Invesco DB Oil Fund | 3,311 | $46,056 | 0.0% | $13.91 | $18.74 | -25.8% | Com | 46140H403 |
| HST | Host Hotels | 2,363 | $46,008 | 0.0% | $19.47 * | $15.18 | +15.3% | Com | 44107P104 |
| EXP | Eagle Materials Inc. | 225 | $45,639 | 0.0% | $202.84 | $165.91 | +21.2% | Com | 26969P108 |
| CFG | Citizens Financial Group, Inc. | 1,373 | $45,501 | 0.0% | $33.14 * | $32.90 | -7.2% | Com | 174610105 |
| CMS | CMS Energy Corp | 782 | $45,411 | 0.0% | $58.07 * | $61.65 | -11.5% | Com | 125896100 |
| DAR | Darling International | 911 | $45,404 | 0.0% | $49.84 | $67.19 | -25.8% | Com | 237266101 |
| SNOW | Snowflake Inc. Cl A | 228 | $45,372 | 0.0% | $199.00 | $166.68 | +19.4% | Com | 833445109 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 1,051 | $45,035 | 0.0% | $42.85 | $40.69 | +5.3% | Com | 97717X701 |
| XBIL | Rbb Fd Inc/us Treas 6 Month B Etf | 900 | $44,973 | 0.0% | $49.97 | $50.04 | -0.1% | Com | 74933W460 |
| MLN | Vaneck Etf Tr/amt-free Long Mun I | 2,460 | $44,895 | 0.0% | $18.25 | $17.52 | +4.2% | Com | 92189F536 |
| — | Calamos Convertible & High Income Fd | 3,900 | $44,733 | 0.0% | $11.47 | $11.28 | — | Com | 12811P108 |
| WAB | Wabtec Corp. | 352 | $44,673 | 0.0% | $126.91 | $100.99 | +24.4% | Com | 929740108 |
| AXS | Axis Capital Holdings Limited | 804 | $44,539 | 0.0% | $55.40 * | $52.16 | +2.8% | Com | G0692U109 |
| RWX | SPDR Index DJ Intl Real Estate ETF | 1,632 | $44,537 | 0.0% | $27.29 | $31.22 | -12.6% | Com | 78463X863 |
| BE | Bloom Energy Co/sh Cl A | 3,000 | $44,400 | 0.0% | $14.80 | $19.64 | -24.6% | Com | 093712107 |
| SEIC | SEI Investments CO | 698 | $44,358 | 0.0% | $63.55 * | $53.41 | +16.1% | Com | 784117103 |
| CNC | Centene Corp. | 597 | $44,303 | 0.0% | $74.21 | $81.67 | -9.1% | Com | 15135B101 |
| RIVN | Rivian Automotive, Inc. | 1,885 | $44,222 | 0.0% | $23.46 | $22.93 | +2.3% | Com | 76954A103 |
| — | Nuveen Build America Bond Fund | 2,800 | $44,212 | 0.0% | $15.79 | $17.86 | — | Com | 67074C103 |
| CORP | PIMCO Investment Grade Corp Bond Index ETF | 451 | $43,864 | 0.0% | $97.26 | $92.39 | +5.3% | Com | 72201R817 |
| HUBB | Hubbell, Inc. | 133 | $43,748 | 0.0% | $328.93 * | $178.41 | +79.7% | Com | 443510607 |
| MRNA | Moderna, Inc. | 439 | $43,659 | 0.0% | $99.45 | $140.56 | -29.2% | Com | 60770K107 |
| VEEV | Veeva Systems, Inc. | 226 | $43,510 | 0.0% | $192.52 | $183.56 | +4.9% | Com | 922475108 |
| — | Blackrock Health Sciences Tr Com | 1,063 | $43,009 | 0.0% | $40.46 | $42.33 | — | Com | 09250W107 |
| JPRE | J.p. Morgan Exchange-traded Fund Trust | 955 | $42,981 | 0.0% | $45.01 | $41.87 | +7.5% | Com | 46641Q126 |
| FDN | First Trust Exchange Dow Jones | 229 | $42,720 | 0.0% | $186.55 | $156.60 | +19.1% | Com | 33733E302 |
| BCS | Barclays PLC | 5,421 | $42,717 | 0.0% | $7.88 | $7.64 | +3.2% | Com | 06738E204 |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | 668 | $42,585 | 0.0% | $63.75 | $63.96 | -0.3% | Com | 921946885 |
| EWZ | IShares Inc Brazil Free Index Fd | 1,218 | $42,581 | 0.0% | $34.96 | $31.79 | +10.0% | Com | 464286400 |
| BAM | Brookfield Asset Management Ltd | 1,057 | $42,460 | 0.0% | $40.17 * | $29.68 | +26.7% | Com | 113004105 |
| BEN | Franklin Resources | 1,413 | $42,093 | 0.0% | $29.79 * | $21.16 | +24.3% | Com | 354613101 |
| FXH | First Trust Health Care AlphaDEX | 406 | $42,042 | 0.0% | $103.55 | $105.11 | -1.5% | Com | 33734X143 |
| MCY | Mercury General Corp. | 1,117 | $41,675 | 0.0% | $37.31 | $36.25 | +2.9% | Com | 589400100 |
| BBBY | Overstock.com, Inc. | 1,500 | $41,535 | 0.0% | $27.69 | $18.95 | +46.1% | Com | 690370101 |
| GNR | SPDR Index Shs S&P Global Nat Fund | 733 | $41,524 | 0.0% | $56.65 | $59.78 | -5.2% | Com | 78463X541 |
| NRG | NRG Energy Inc. | 800 | $41,360 | 0.0% | $51.70 * | $34.35 | +45.1% | Com | 629377508 |
| WST | West Pharmaceutical | 117 | $41,198 | 0.0% | $352.12 | $305.03 | +14.8% | Com | 955306105 |
| JPEM | JPMorgan Diversified Return EMkts Eq ETF | 787 | $41,152 | 0.0% | $52.29 | $49.21 | +6.3% | Com | 46641Q308 |
| VHT | Vanguard Health Care VIPERs | 164 | $41,115 | 0.0% | $250.70 | $241.07 | +4.0% | Com | 92204A504 |
| UDR | UDR Inc | 1,067 | $40,855 | 0.0% | $38.29 * | $43.15 | -18.6% | Com | 902653104 |
| WTFC | Wintrust Financial Corp | 440 | $40,810 | 0.0% | $92.75 | $85.39 | +8.6% | Com | 97650W108 |
| JMHI | J.p. Morgan Exchange-traded Fund Trust | 822 | $40,771 | 0.0% | $49.60 | $48.78 | +1.7% | Com | 46654Q799 |
| BSJQ | Invesco BulletShs 2026 High Yield Corp Bd ETF | 1,761 | $40,732 | 0.0% | $23.13 | $23.17 | -0.2% | Com | 46138J635 |
| ACLS | Axcelis Tech Inc | 313 | $40,593 | 0.0% | $129.69 | $138.39 | -6.3% | Com | 054540208 |
| FXN | FT ENERGY ALPHADEX | 2,432 | $40,590 | 0.0% | $16.69 | $17.85 | -6.5% | Com | 33734X127 |
| KEY | Keycorp. | 2,816 | $40,550 | 0.0% | $14.40 * | $15.80 | -17.4% | Com | 493267108 |
| VV | Vanguard Large Cap | 185 | $40,358 | 0.0% | $218.15 | $185.76 | +17.4% | Com | 922908637 |
| SU | Suncor Energy Inc. New | 1,255 | $40,210 | 0.0% | $32.04 * | $29.48 | +1.8% | Com | 867224107 |
| LTC | LTC Properties Inc. | 1,252 | $40,206 | 0.0% | $32.11 | $35.43 | — | Com | 502175102 |
| NETL | Fundamental Income Net Lease Real Estate ETF | 1,595 | $39,831 | 0.0% | $24.97 | $27.12 | -7.9% | Com | 26922A248 |
| CMBS | iShares CMBS | 848 | $39,678 | 0.0% | $46.79 | $48.44 | -3.4% | Com | 46429B366 |
| FICO | Fair Isaac & CO. Inc. | 34 | $39,576 | 0.0% | $1164.00 | $799.37 | +45.6% | Com | 303250104 |
| ICLN | iShares Global Clean Energy ETF | 2,534 | $39,454 | 0.0% | $15.57 | $15.99 | -2.7% | Com | 464288224 |
| JMBS | Janus Henderson Mortgage-Backed Securities ET | 849 | $39,013 | 0.0% | $45.95 | $48.26 | -4.8% | Com | 47103U852 |
| SPG | Simon Property Group Inc | 272 | $38,798 | 0.0% | $142.64 * | $94.41 | +36.8% | Com | 828806109 |
| QDPL | Pacer Funds Tr/metaurus Us Large C | 1,173 | $38,768 | 0.0% | $33.05 | $31.89 | +3.6% | Com | 69374H436 |
| CM | Canadian Imperial Bank of Commerce | 805 | $38,753 | 0.0% | $48.14 * | $42.84 | +4.8% | Com | 136069101 |
| GNMA | iShares Core GNMA Bond ETF | 875 | $38,719 | 0.0% | $44.25 | $46.01 | -3.8% | Com | 46429B333 |
| MLPB | UBS Etracs Alerian MLP Intra Index ETN | 1,800 | $38,484 | 0.0% | $21.38 | $18.00 | +18.8% | Com | 90274D382 |
| TKR | Timken CO. | 480 | $38,472 | 0.0% | $80.15 | $59.54 | +34.6% | Com | 887389104 |
| SON | Sonoco Products CO | 688 | $38,439 | 0.0% | $55.87 * | $52.51 | -2.4% | Com | 835495102 |
| CCL | Carnival Corp. | 2,071 | $38,396 | 0.0% | $18.54 | $11.88 | +56.0% | Com | 143658300 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bd | 862 | $37,945 | 0.0% | $44.02 | $43.85 | +0.4% | Com | 97717X511 |
| — | John Hancock Tax Adv Div Income Fd | 2,000 | $37,940 | 0.0% | $18.97 | $22.08 | — | Com | 41013V100 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | 423 | $37,772 | 0.0% | $89.30 | $78.25 | +14.1% | Com | 78464A870 |
| NYT | Ny Times Co/sh Cl A | 771 | $37,771 | 0.0% | $48.99 * | $36.88 | +29.5% | Com | 650111107 |
| MCHI | IShares MSCI China Index ETF | 921 | $37,522 | 0.0% | $40.74 | $51.15 | -20.4% | Com | 46429B671 |
| ON | On Semiconductor Corp | 449 | $37,505 | 0.0% | $83.53 | $75.49 | +10.7% | Com | 682189105 |
| POOL | Pool Corporation | 94 | $37,479 | 0.0% | $398.71 * | $375.49 | +3.1% | Com | 73278L105 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 900 | $37,287 | 0.0% | $41.43 | $38.19 | +8.5% | Com | 46138G664 |
| NIO | NIO Limited | 4,100 | $37,187 | 0.0% | $9.07 | $11.55 | -21.5% | Com | 62914V106 |
| LOGI | Logitech International SA | 392 | $37,173 | 0.0% | $94.83 * | $57.75 | +59.7% | Com | H50430232 |
| ENTG | Entegris Inc. | 310 | $37,144 | 0.0% | $119.82 | $102.22 | +16.2% | Com | 29362U104 |
| TTEK | Tetra Tech Inc New | 222 | $37,058 | 0.0% | $166.93 * | $27.72 | +20.4% | Com | 88162G103 |
| TECK | Teck Cominco Ltd Cl B | 870 | $36,775 | 0.0% | $42.27 | $38.94 | +8.5% | Com | 878742204 |
| BMI | Badger Meter, Inc | 237 | $36,586 | 0.0% | $154.37 | $80.46 | +89.2% | Com | 056525108 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 1,154 | $36,559 | 0.0% | $31.68 | $33.58 | -5.6% | Com | 33734X184 |
| XSMO | Invesco Exchang/russell 2000 Pure G | 639 | $36,203 | 0.0% | $56.66 | $49.51 | +14.4% | Com | 46137V498 |
| DFJ | WisdomTree Japan Small Cap | 483 | $36,177 | 0.0% | $74.90 | $69.06 | +8.5% | Com | 97717W836 |
| FERG1GBX | Ferguson PLC New | 187 | $36,104 | 0.0% | $193.07 | $168.63 | — | Com | G3421J106 |
| — | Nuveen Municipal Value Fund | 4,198 | $36,103 | 0.0% | $8.60 | $8.62 | — | Com | 670928100 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 309 | $35,831 | 0.0% | $115.96 | $103.16 | +12.4% | Com | 46138E123 |
| KSS | Kohl's Corp. | 1,248 | $35,793 | 0.0% | $28.68 | $21.93 | +30.8% | Com | 500255104 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | 73 | $35,769 | 0.0% | $489.99 | $402.69 | +21.7% | Com | 90384S303 |
| VST | Vistra Energy Corp | 927 | $35,708 | 0.0% | $38.52 | $23.12 | +64.0% | Com | 92840M102 |
| ONEQ | Fidelity Comwlth Tr NASDAQ Composit Index | 600 | $35,544 | 0.0% | $59.24 | $47.01 | +26.0% | Com | 315912808 |
| RELX | RELX PLC Sponsored ADR | 896 | $35,535 | 0.0% | $39.66 | $31.76 | +24.9% | Com | 759530108 |
| — | ViacomCBS Conv Pfd A | 1,900 | $35,530 | 0.0% | $18.70 | $24.80 | — | Pfd Stk | 92556H305 |
| IAT | iShares Tr Dow Jones US Regional Bks Index | 848 | $35,480 | 0.0% | $41.84 | $51.29 | -18.4% | Com | 464288778 |
| — | Columbia Seligman Premium Tech Growth Fd | 1,121 | $35,424 | 0.0% | $31.60 | $23.49 | — | Com | 19842X109 |
| LII | Lennox International Inc. | 79 | $35,354 | 0.0% | $447.52 | $238.67 | +84.2% | Com | 526107107 |
| DRSK | Aptus Defined Risk ETF | 1,400 | $35,280 | 0.0% | $25.20 | $26.94 | -6.4% | Com | 26922A388 |
| — | Stericycle Inc. | 709 | $35,138 | 0.0% | $49.56 | $44.54 | — | Com | 858912108 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 608 | $35,082 | 0.0% | $57.70 | $52.53 | +9.9% | Com | 00214Q203 |
| TEAM | Atlassian Corporation | 147 | $34,965 | 0.0% | $237.86 | $159.52 | +49.1% | Com | 049468101 |
| VAC | Marriot Vacations Worldwide Cor | 411 | $34,890 | 0.0% | $84.89 | $140.75 | -39.7% | Com | 57164Y107 |
| FSMB | First Trust Exchange-traded Fund Iii | 1,748 | $34,873 | 0.0% | $19.95 | $19.69 | +1.3% | Com | 33739P830 |
| MC | Moelis & Company | 620 | $34,801 | 0.0% | $56.13 * | $36.33 | +41.0% | Com | 60786M105 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fd | 1,500 | $34,725 | 0.0% | $23.15 | $20.82 | — | Com | 670699107 |
| PKB | Invesco Dynamic Building & Constr Port | 549 | $34,653 | 0.0% | $63.12 | $44.61 | +41.5% | Com | 46137V779 |
| JKHY | Jack Henry & Associates Inc. | 212 | $34,643 | 0.0% | $163.41 * | $178.56 | -10.8% | Com | 426281101 |
| AVB | Avalon Bay Communities Inc. | 185 | $34,636 | 0.0% | $187.22 * | $160.34 | +9.0% | Com | 053484101 |
| ARE | Alexandria Real Estate Equities | 273 | $34,608 | 0.0% | $126.77 * | $140.57 | -19.1% | Com | 015271109 |
| AROC | Archrock, Inc. | 2,240 | $34,496 | 0.0% | $15.40 * | $7.71 | +85.2% | Com | 03957W106 |
| INDY | IShares S&P India Nifty 50 Index Fund ETF | 700 | $34,475 | 0.0% | $49.25 | $43.53 | +13.1% | Com | 464289529 |
| STM | STMicroelectronics NV | 687 | $34,439 | 0.0% | $50.13 | $37.28 | +34.5% | Com | 861012102 |
| IDOG | ALPS International Sector Div Dogs ETF | 1,152 | $34,412 | 0.0% | $29.87 | $28.09 | +6.3% | Com | 00162Q718 |
| RY | Royal Bank of Canada | 340 | $34,384 | 0.0% | $101.13 | $102.27 | -1.1% | Com | 780087102 |
| DIV | Global X SuperDividend U.S. ETF | 2,000 | $34,360 | 0.0% | $17.18 | $19.46 | -11.7% | Com | 37950E291 |
| FHLC | Fid Covington T/msci Health Care Ix | 531 | $34,350 | 0.0% | $64.69 | $62.66 | +3.2% | Com | 316092600 |
| WHR | Whirlpool Corp | 282 | $34,339 | 0.0% | $121.77 | $129.88 | -6.2% | Com | 963320106 |
| COIN | Coinbase Global Inc Com Cl A | 196 | $34,088 | 0.0% | $173.92 | $59.88 | +190.4% | Com | 19260Q107 |
| BLD | TopBuild Corp | 91 | $34,058 | 0.0% | $374.26 | $196.32 | +90.6% | Com | 89055F103 |
| IYG | Ishares Tr Dow Jones US Finl Svcs Index Fd | 190 | $34,050 | 0.0% | $179.21 * | $52.60 | +13.6% | Com | 464287770 |
| VRSK | Verisk Analytics Inc | 142 | $33,918 | 0.0% | $238.86 | $182.08 | +29.5% | Com | 92345Y106 |
| DAPP | VanEck Vectors Digital Transformation ETF | 3,288 | $33,801 | 0.0% | $10.28 | $3.88 | +164.8% | Com | 92189H821 |
| CLOU | Global X Cloud Computing ETF | 1,489 | $33,741 | 0.0% | $22.66 | $18.57 | +22.0% | Com | 37954Y442 |
| PZA | Invesco Insured National Muni Bond | 1,391 | $33,634 | 0.0% | $24.18 | $22.82 | +6.0% | Com | 46138E537 |
| — | Nationwide Risk-Managed Income ETF | 1,500 | $33,600 | 0.0% | $22.40 | $19.33 | — | Com | 26922A172 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 504 | $33,597 | 0.0% | $66.66 | $65.88 | +1.2% | Com | 05550J101 |
| IYK | Ishares Tr Dow Jones US Consumer | 175 | $33,549 | 0.0% | $191.71 * | $67.15 | -4.8% | Com | 464287812 |
| TPR | Tapestry Inc. | 910 | $33,514 | 0.0% | $36.83 * | $31.74 | +10.8% | Com | 876030107 |
| VONV | Vanguard Scottsdale Russell 1000 Value ETF | 462 | $33,513 | 0.0% | $72.54 | $67.32 | +7.8% | Com | 92206C714 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 786 | $33,476 | 0.0% | $42.59 | $47.75 | -10.8% | Com | 922042676 |
| GBDC | Golub Capital BDC, Inc. | 2,199 | $33,205 | 0.0% | $15.10 * | $11.28 | +6.4% | Com | 38173M102 |
| PGHY | Invesco Global Shrt Term Hi Yld Bd ETF | 1,693 | $33,064 | 0.0% | $19.53 | $19.71 | -0.9% | Com | 46138E669 |
| XYL | Xylem Inc | 289 | $33,050 | 0.0% | $114.36 * | $87.54 | +27.7% | Com | 98419M100 |
| TYL | Tyler Technologies Inc. | 79 | $33,031 | 0.0% | $418.11 | $366.34 | +14.1% | Com | 902252105 |
| CFA | VictoryShares US 500 Voatility Wtd ETF | 442 | $32,986 | 0.0% | $74.63 | $69.71 | +7.1% | Com | 92647N766 |
| FXD | First Trust Exch Tr Fd II Consumer Discr | 558 | $32,911 | 0.0% | $58.98 | $52.50 | +12.3% | Com | 33734X101 |
| SLG | SL Green Rlty Corp Pars | 724 | $32,703 | 0.0% | $45.17 | $45.17 | — | Com | 78440X887 |
| — | Vector Group Ltd. | 2,898 | $32,689 | 0.0% | $11.28 | $9.39 | — | Com | 92240M108 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 350 | $32,579 | 0.0% | $93.08 | $91.61 | +1.6% | Com | 46431W705 |
| MOH | Molina Healthcare Inc. | 90 | $32,518 | 0.0% | $361.31 | $310.34 | +16.4% | Com | 60855R100 |
| FUMB | First Trust Exchange-traded Fund Iii | 1,621 | $32,517 | 0.0% | $20.06 | $19.96 | +0.5% | Com | 33740J104 |
| LDOS | Leidos Holdings, Inc. | 300 | $32,472 | 0.0% | $108.24 * | $89.95 | +17.9% | Com | 525327102 |
| AVES | Avantis Emerging Markets Value Etf | 706 | $32,467 | 0.0% | $45.99 | $44.03 | +4.4% | Com | 025072372 |
| BHF | Brighthouse Financial Inc | 613 | $32,440 | 0.0% | $52.92 | $48.90 | +8.2% | Com | 10922N103 |
| CMA | Comerica Inc | 579 | $32,314 | 0.0% | $55.81 * | $56.07 | -9.5% | Com | 200340107 |
| — | Eaton Vance Tax Advantaged Dividend | 1,447 | $32,202 | 0.0% | $22.25 | $22.35 | — | Com | 27828G107 |
| NEM | Newmont Mining Corp | 774 | $32,036 | 0.0% | $41.39 * | $49.18 | -19.2% | Com | 651639106 |
| URTH | IShares MSCI World ETF | 238 | $31,659 | 0.0% | $133.02 | $119.78 | +11.1% | Com | 464286392 |
| SR | Spire Inc | 506 | $31,544 | 0.0% | $62.34 | $63.24 | — | Com | 84857L101 |
| — | Calamos Conv Opportunities & Inc Fd | 3,000 | $31,080 | 0.0% | $10.36 | $10.67 | — | Com | 128117108 |
| IVOL | Quadratic Int Rt Volatility & Infl Hedge ETF | 1,500 | $31,020 | 0.0% | $20.68 | $20.69 | -0.1% | Com | 500767736 |
| MRSK | N Lights Fd Tr/toews Agility Shs M | 1,072 | $30,997 | 0.0% | $28.92 | $27.96 | +3.4% | Com | 66538J720 |
| — | Western Asset High Yield Define | 2,559 | $30,938 | 0.0% | $12.09 | $12.31 | — | Com | 95768B107 |
| PSCM | Invesco S&P SmallCap Materials ETF | 419 | $30,921 | 0.0% | $73.80 | $64.78 | +13.9% | Com | 46138G201 |
| LKQ | LKQ Corp | 647 | $30,920 | 0.0% | $47.79 * | $44.43 | +1.1% | Com | 501889208 |
| PXF | Invesco FST Rafi Developed Markets US ETF | 650 | $30,806 | 0.0% | $47.39 | $43.50 | +8.9% | Com | 46138E743 |
| FE | Firstenergy Corp. | 840 | $30,794 | 0.0% | $36.66 * | $36.77 | -8.3% | Com | 337932107 |
| CHDN | Churchill Downs, Inc. | 228 | $30,764 | 0.0% | $134.93 | $111.20 | +20.5% | Com | 171484108 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 575 | $30,763 | 0.0% | $53.50 | $52.29 | +2.3% | Com | 33939L795 |
| PDD | Pinduoduo Inc. | 210 | $30,725 | 0.0% | $146.31 | $86.15 | +69.8% | Com | 722304102 |
| DDOG | Datadog, Inc. Cl A Com | 253 | $30,709 | 0.0% | $121.38 | $99.49 | +22.0% | Com | 23804L103 |
| — | Hess Corp | 213 | $30,706 | 0.0% | $144.16 | $107.11 | — | Com | 42809H107 |
| UVV | UNVL Corp VA | 456 | $30,698 | 0.0% | $67.32 | $52.36 | +28.6% | Com | 913456109 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 1,000 | $30,690 | 0.0% | $30.69 | $30.04 | +2.2% | Com | 381430206 |
| PFLT | PennantPark Floating Rate Capital | 2,530 | $30,613 | 0.0% | $12.10 * | $8.10 | +16.0% | Com | 70806A106 |
| DEM | WisdomTree Emerging Markets Equity Inc. | 752 | $30,591 | 0.0% | $40.68 | $39.37 | +3.3% | Com | 97717W315 |
| FTA | First Trust Large Cap Value Opportunities | 430 | $30,461 | 0.0% | $70.84 | $68.47 | +3.5% | Com | 33735J101 |
| FSTA | Fid Covington T/msci Consumer Stapl | 682 | $30,438 | 0.0% | $44.63 | $43.03 | +3.7% | Com | 316092303 |
| BNS | Bank of Nova Scotia | 623 | $30,318 | 0.0% | $48.66 * | $47.37 | -7.7% | Com | 064149107 |
| XYZ | Square, Inc. | 391 | $30,244 | 0.0% | $77.35 | $86.01 | -10.1% | Com | 852234103 |
| FDS | Factset Research Sys | 63 | $30,054 | 0.0% | $477.05 * | $377.77 | +23.7% | Com | 303075105 |
| WIX | Wix.com Ltd. | 244 | $30,017 | 0.0% | $123.02 | $85.26 | +44.3% | Com | M98068105 |
| KDP | Keurig Dr Pepper Inc | 898 | $29,921 | 0.0% | $33.32 * | $32.85 | -4.9% | Com | 49271V100 |
| BG | Bunge Global/regsh Usd0.01 | 296 | $29,881 | 0.0% | $100.95 * | $98.11 | -3.4% | Com | H11356104 |
| MKL | Markel Corporation | 21 | $29,818 | 0.0% | $1419.90 | $1352.19 | +5.0% | Com | 570535104 |
| CZR | Caesars Entertainment Inc New Com | 636 | $29,816 | 0.0% | $46.88 | $53.19 | -11.9% | Com | 12769G100 |
| BSJR | Invesco Bulletshares 2027 High Yield ETF | 1,315 | $29,416 | 0.0% | $22.37 | $21.92 | +2.0% | Com | 46138J585 |
| GPK | Graphic Packaging Holding CO. | 1,192 | $29,383 | 0.0% | $24.65 | $23.08 | +6.8% | Com | 388689101 |
| PGF | Invesco Financial Pfd ETF | 2,001 | $29,175 | 0.0% | $14.58 | $15.66 | -6.9% | Com | 46137V621 |
| CC | Chemours Company | 922 | $29,080 | 0.0% | $31.54 * | $32.21 | -9.8% | Com | 163851108 |
| LSAT | Two Roads Share/leadershares Alphaf | 835 | $28,782 | 0.0% | $34.47 | $33.25 | +3.7% | Com | 90214Q691 |
| BSJO | Invesco Bulletshares 2024 High Yield Bond ETF | 1,262 | $28,666 | 0.0% | $22.71 | $22.02 | — | Com | 46138J833 |
| SMMU | PIMCO Short Term Muni Bd Acrv ETF | 573 | $28,665 | 0.0% | $50.03 | $49.60 | +0.9% | Com | 72201R874 |
| DWAS | Invesco DWA Smallcap Momentum ETF | 342 | $28,656 | 0.0% | $83.79 | $77.38 | +8.3% | Com | 46138E842 |
| EWG | IShares MSCI Germany Index | 959 | $28,473 | 0.0% | $29.69 | $25.63 | +15.9% | Com | 464286806 |
| BSY | Bentley Systems, Incorporated | 545 | $28,438 | 0.0% | $52.18 | $42.94 | +20.2% | Com | 08265T208 |
| SBAC | SBA Communications Corp Class A New | 112 | $28,413 | 0.0% | $253.69 * | $299.29 | -18.5% | Com | 78410G104 |
| — | The India Fund | 1,550 | $28,350 | 0.0% | $18.29 | $16.12 | — | Com | 454089103 |
| — | Tekla Healthcare Opptys Fd | 1,565 | $28,349 | 0.0% | $18.11 | $19.81 | — | Com | 879105104 |
| CGGO | Capital Group Global Growth Equity Etf | 1,101 | $28,329 | 0.0% | $25.73 | $23.98 | +7.3% | Com | 14020X104 |
| MDB | Mongodb Inc/sh Cl A | 69 | $28,211 | 0.0% | $408.86 | $237.73 | +72.0% | Com | 60937P106 |
| DY | Dycom Industries | 245 | $28,197 | 0.0% | $115.09 | $91.08 | +26.4% | Com | 267475101 |
| ALLE | Allegion PLC | 222 | $28,125 | 0.0% | $126.69 * | $102.84 | +20.5% | Com | G0176J109 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 2,000 | $28,029 | 0.0% | $14.01 | $12.50 | — | Com | 89147X104 |
| — | Smartsheet Inc Cl A | 584 | $27,927 | 0.0% | $47.82 | $36.73 | — | Com | 83200N103 |
| XSHQ | Invesco Exchang/s&p Smallcap Qlty E | 700 | $27,916 | 0.0% | $39.88 | $36.64 | +8.8% | Com | 46138G300 |
| IBDU | Ishares Tr/ibonds Dec 2029 Term Cor | 1,202 | $27,730 | 0.0% | $23.07 | $22.16 | +4.1% | Com | 46436E205 |
| LBRDK | Liberty Broadband Corp Ser C | 344 | $27,723 | 0.0% | $80.59 * | $110.97 | -32.0% | Com | 530307305 |
| DKNG | Draftkings Inc/sh | 783 | $27,601 | 0.0% | $35.25 | $16.63 | +112.0% | Com | 26142V105 |
| DOC | Healthpeak PPtys Inc | 1,393 | $27,575 | 0.0% | $19.80 * | $18.03 | -3.4% | Com | 42250P103 |
| SSD | Simpson Manufacturing CO | 139 | $27,519 | 0.0% | $197.98 | $106.37 | +83.4% | Com | 829073105 |
| CWI | SPDR Index Shs Fds MSCI ACWI Ex-US ET | 1,016 | $27,473 | 0.0% | $27.04 | $25.88 | +4.5% | Com | 78463X848 |
| NUMV | Nushares Etf Tr/esg Mid-cap Value E | 870 | $27,440 | 0.0% | $31.54 | $28.92 | +9.1% | Com | 67092P508 |
| TAP | Molson Coors Brewing Company Cl B | 444 | $27,177 | 0.0% | $61.21 * | $52.85 | +8.3% | Com | 60871R209 |
| GOLF | Acushnet Holdings Corp. | 429 | $27,100 | 0.0% | $63.17 | $43.14 | +46.4% | Com | 005098108 |
| IHF | iShares Trust Dow Jones US Health Care | 103 | $27,043 | 0.0% | $262.55 * | $50.68 | +3.6% | Com | 464288828 |
| GL | Global Life Inc | 222 | $27,022 | 0.0% | $121.72 | $110.01 | +8.7% | Com | 37959E102 |
| EVRG | Evergy Inc | 517 | $26,987 | 0.0% | $52.20 * | $56.60 | -15.2% | Com | 30034W106 |
| ICLR | ICON Public Limited Company | 95 | $26,892 | 0.0% | $283.07 | $212.65 | +33.1% | Com | G4705A100 |
| IBDW | Ishares Tr/ibonds Dec 2031 Ter | 1,290 | $26,793 | 0.0% | $20.77 | $19.69 | +5.5% | Com | 46436E486 |
| — | Reaves Utility Income Fund | 1,000 | $26,740 | 0.0% | $26.74 | $31.00 | — | Com | 756158101 |
| RNEM | First Trust Exchange-traded Fund Iii | 516 | $26,641 | 0.0% | $51.63 | $47.08 | +9.7% | Com | 33738R779 |
| PTH | Invesco DWA Healthcare Momentum ETF | 676 | $26,459 | 0.0% | $39.14 | $33.48 | +16.9% | Com | 46137V852 |
| NUDM | Nushares Etf Tr/esg Intl Developed | 895 | $26,331 | 0.0% | $29.42 | $27.78 | +5.9% | Com | 67092P805 |
| SDIV | Global X Funds | 1,166 | $26,293 | 0.0% | $22.55 | $24.01 | -6.1% | Com | 37960A669 |
| IBTL | Ishares Tr/ibonds Dec 2031 Ter | 1,280 | $26,285 | 0.0% | $20.54 | $20.12 | +2.0% | Com | 46436E460 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 1,098 | $26,275 | 0.0% | $23.93 | $24.16 | -1.0% | Com | 46435UAA9 |
| — | VictoryShares US Small Cap Vol Wtd ETF | 392 | $26,188 | 0.0% | $66.81 | $60.48 | — | Com | 92647N832 |
| HFXI | IQ 50 Percent Hedged FTSE International ETF | 1,044 | $25,964 | 0.0% | $24.87 | $23.61 | +5.3% | Com | 45409B560 |
| PENN | Penn National Gaming Inc. | 994 | $25,864 | 0.0% | $26.02 | $32.74 | -20.5% | Com | 707569109 |
| QABA | First Trust NASDAQ ABA Comm BNK Indx Fnd | 519 | $25,864 | 0.0% | $49.83 | $42.86 | +16.3% | Com | 33736Q104 |
| NMFC | New Mountain Finance Corporation | 2,033 | $25,855 | 0.0% | $12.72 * | $8.53 | +17.4% | Com | 647551100 |
| CRH | Crh/shs Vtg Fpd Eur 0.32 | 372 | $25,728 | 0.0% | $69.16 * | $58.12 | +16.2% | Com | G25508105 |
| NTES | Netease.com Inc | 275 | $25,619 | 0.0% | $93.16 | $104.60 | -10.9% | Com | 64110W102 |
| CGSD | Cap Grp Fxd In /short Duration In E | 1,000 | $25,450 | 0.0% | $25.45 | $25.23 | +0.9% | Com | 14020Y409 |
| MAA | Mid-America Apt Cmntys | 189 | $25,413 | 0.0% | $134.46 * | $151.77 | -18.5% | Com | 59522J103 |
| ATO | Atmos Energy Corp | 218 | $25,266 | 0.0% | $115.90 * | $105.32 | +4.8% | Com | 049560105 |
| GSSC | Goldman Sachs small cap equity ETF | 400 | $25,248 | 0.0% | $63.12 | $56.09 | +12.5% | Com | 381430602 |
| GAL | SPDR SSgA Global Allocation ETF | 607 | $25,154 | 0.0% | $41.44 | $41.40 | +0.1% | Com | 78467V400 |
| ALSN | Allison Transmission Holdings Inc. | 432 | $25,121 | 0.0% | $58.15 * | $37.42 | +51.8% | Com | 01973R101 |
| — | Wells Fargo Advantage Multi Sector Income Fun | 2,655 | $25,063 | 0.0% | $9.44 | $9.55 | — | Com | 94987D101 |
| CGMS | Capital Group Fixed Income Etf Trust | 926 | $24,993 | 0.0% | $26.99 | $25.96 | +4.0% | Com | 14020Y300 |
| IEP | Icahn Enterprises, L.P. | 1,452 | $24,960 | 0.0% | $17.19 | $43.55 | — | Com | 451100101 |
| REET | iShares Global REIT ETF | 1,027 | $24,833 | 0.0% | $24.18 | $25.74 | -6.1% | Com | 46434V647 |
| — | Pros Holdings Inc | 639 | $24,787 | 0.0% | $38.79 | $30.02 | — | Com | 74346Y103 |
| OGN | Organon & Co Common Stock | 1,711 | $24,673 | 0.0% | $14.42 * | $22.00 | -39.9% | Com | 68622V106 |
| LSTR | Landstar System Inc. | 127 | $24,594 | 0.0% | $193.65 | $145.27 | — | Com | 515098101 |
| DXCM | DexCom, Inc. | 196 | $24,322 | 0.0% | $124.09 | $104.46 | +18.8% | Com | 252131107 |
| — | Equitrans Midstream Corporation | 2,379 | $24,218 | 0.0% | $10.18 | $6.59 | — | Com | 294600101 |
| IVZ | Invesco Ltd Shares | 1,353 | $24,138 | 0.0% | $17.84 * | $15.56 | +4.4% | Com | G491BT108 |
| TGTX | TG Therapeutics, Inc | 1,410 | $24,083 | 0.0% | $17.08 | $15.19 | +12.4% | Com | 88322Q108 |
| MORN | Morningstar Inc | 84 | $24,044 | 0.0% | $286.24 | $252.01 | +13.6% | Com | 617700109 |
| VOOV | Vanguard S&P Value ETF | 143 | $24,018 | 0.0% | $167.96 | $142.90 | +17.5% | Com | 921932703 |
| NI | NiSource Inc. | 903 | $23,975 | 0.0% | $26.55 * | $25.95 | -4.0% | Com | 65473P105 |
| PSTG | Pure Storage, Inc. | 672 | $23,964 | 0.0% | $35.66 | $30.77 | +15.9% | Com | 74624M102 |
| XME | SPDR Ser Tr S&P Metals & Mng E | 400 | $23,932 | 0.0% | $59.83 | $54.30 | +10.2% | Com | 78464A755 |
| FCN | FTI Consulting Inc. | 120 | $23,898 | 0.0% | $199.15 | $164.97 | +20.7% | Com | 302941109 |
| SHM | SPDR Nuveen Blmbg Barclays St MunBd ETF | 500 | $23,895 | 0.0% | $47.79 | $46.86 | +2.0% | Com | 78468R739 |
| — | Blackrock Muniholdings Fund | 2,000 | $23,820 | 0.0% | $11.91 | $12.50 | — | Com | 09253N104 |
| SJNK | SPDR BarCap ST High Yield Bond | 947 | $23,808 | 0.0% | $25.14 | $24.52 | +2.5% | Com | 78468R408 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 1,950 | $23,790 | 0.0% | $12.20 | $11.79 | — | Com | 67075G103 |
| CVY | Invesco Zacks Multi Asset Inc. ETF | 1,000 | $23,759 | 0.0% | $23.76 | $22.68 | +4.8% | Com | 46137Y500 |
| INDA | iShares MSCI India | 486 | $23,722 | 0.0% | $48.81 | $41.53 | +17.5% | Com | 46429B598 |
| NGVT | Ingevity Corp | 501 | $23,657 | 0.0% | $47.22 | $79.26 | -40.4% | Com | 45688C107 |
| HXL | Hexcel Corp. | 320 | $23,600 | 0.0% | $73.75 | $59.40 | +24.2% | Com | 428291108 |
| BIO | Bio Rad Labs Inc Cl A | 73 | $23,571 | 0.0% | $322.89 | $467.84 | -31.0% | Com | 090572207 |
| — | Natixis Loomis Sayles Short Duration Inc ETF | 975 | $23,342 | 0.0% | $23.94 | $23.59 | — | Com | 63873X208 |
| EG | Everest Reinsurance Group Ltd. | 66 | $23,336 | 0.0% | $353.58 * | $310.78 | +10.2% | Com | G3223R108 |
| KXI | Ishares Trust S&P Global Consumer Staples | 393 | $23,330 | 0.0% | $59.36 | $60.27 | -1.6% | Com | 464288737 |
| XHR | Xenia Hotels & Resorts Inc | 1,710 | $23,290 | 0.0% | $13.62 | $14.15 | — | Com | 984017103 |
| BAND | Bandwidth Inc. | 1,600 | $23,152 | 0.0% | $14.47 | $16.43 | -11.9% | Com | 05988J103 |
| — | Invesco Van Kampen Municipal Trust | 2,424 | $23,101 | 0.0% | $9.53 | $10.31 | — | Com | 46131J103 |
| HEI | Heico Corp. | 129 | $23,074 | 0.0% | $178.87 | $140.92 | +26.9% | Com | 422806109 |
| MGV | Vanguard Mega Cap Value ETF | 210 | $22,968 | 0.0% | $109.37 | $102.30 | +6.9% | Com | 921910840 |
| LAMR | Lamar Advertising CO. | 215 | $22,850 | 0.0% | $106.28 | $89.07 | — | Com | 512816109 |
| TRGP | Targa Resources, Inc. | 263 | $22,847 | 0.0% | $86.87 * | $66.31 | +25.3% | Com | 87612G101 |
| FN | Fabrinet | 120 | $22,840 | 0.0% | $190.33 | $112.08 | +69.8% | Com | G3323L100 |
| HOG | Harley-Davidson Inc. | 616 | $22,693 | 0.0% | $36.84 | $35.54 | +3.6% | Com | 412822108 |
| NLR | VanEck Vectors Uranium and Nuclear Energy ETF | 316 | $22,664 | 0.0% | $71.72 | $68.92 | +4.1% | Com | 92189F601 |
| ICSH | iShares Ultra Short Term Bond | 450 | $22,662 | 0.0% | $50.36 | $50.21 | +0.3% | Com | 46434V878 |
| PRI | Primerica, Inc. | 110 | $22,634 | 0.0% | $205.76 | $125.77 | +63.6% | Com | 74164M108 |
| FNF | Fidelity National Financial, Inc. | 443 | $22,602 | 0.0% | $51.02 * | $34.26 | +33.9% | Com | 31620R303 |
| — | Liberty Media C/sh Nv | 784 | $22,564 | 0.0% | $28.78 | $25.46 | — | Com | 531229789 |
| BHP | BHP Billiton Ltd Spons ADR | 329 | $22,474 | 0.0% | $68.31 | $61.32 | +11.4% | Com | 088606108 |
| — | Tri Continental Corp | 778 | $22,416 | 0.0% | $28.81 | $26.37 | — | Com | 895436103 |
| WAT | Waters Corp | 68 | $22,388 | 0.0% | $329.24 | $302.35 | +8.9% | Com | 941848103 |
| TWLO | Twilio Inc | 295 | $22,382 | 0.0% | $75.87 | $77.85 | -2.5% | Com | 90138F102 |
| ASX | ASE Tech Holding Co Ltd Sponsored Ads | 2,377 | $22,368 | 0.0% | $9.41 | $7.69 | +22.3% | Com | 00215W100 |
| GLIN | VanEck Vectors India Growth Leaders ETF | 500 | $22,015 | 0.0% | $44.03 | $40.44 | +8.9% | Com | 92189F767 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 567 | $22,000 | 0.0% | $38.80 | $36.06 | +7.6% | Com | 46138J593 |
| HP | Helmerich & Payne Inc. | 607 | $21,986 | 0.0% | $36.22 | $43.51 | -16.8% | Com | 423452101 |
| PODD | Insulet Corp | 101 | $21,915 | 0.0% | $216.98 | $211.79 | +2.5% | Com | 45784P101 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 411 | $21,829 | 0.0% | $53.11 | $49.96 | +6.3% | Com | 025072208 |
| CNX | CNX Resources Corp | 1,089 | $21,780 | 0.0% | $20.00 | $20.48 | -2.3% | Com | 12653C108 |
| PSCD | Invesco S&P SmallCap Consumer Discr ETF | 210 | $21,772 | 0.0% | $103.68 | $85.24 | +21.6% | Com | 46138E180 |
| NTRA | Natera Inc | 347 | $21,736 | 0.0% | $62.64 | $42.26 | +48.2% | Com | 632307104 |
| GDDY | GoDaddy, Inc. | 203 | $21,550 | 0.0% | $106.16 | $75.81 | +40.0% | Com | 380237107 |
| XMVTX | BlackRock MuniVest Fund II | 2,000 | $21,540 | 0.0% | $10.77 | $11.50 | — | Com | 09253T101 |
| JBL | Jabil Circuit Inc. | 169 | $21,531 | 0.0% | $127.40 | $64.99 | +95.2% | Com | 466313103 |
| — | United States Steel Corp. | 441 | $21,455 | 0.0% | $48.65 | $20.74 | — | Com | 912909108 |
| FTHI | First Trust BuyWrite Income ETF | 1,000 | $21,360 | 0.0% | $21.36 | $20.01 | +6.7% | Com | 33738R308 |
| FLO | Flower Foods Inc | 948 | $21,339 | 0.0% | $22.51 * | $21.08 | -4.3% | Com | 343498101 |
| DXC | DXC Tech Company Common S | 927 | $21,200 | 0.0% | $22.87 | $29.36 | -22.1% | Com | 23355L106 |
| RHI | Robert Half International Inc. | 241 | $21,189 | 0.0% | $87.92 | $77.33 | +13.7% | Com | 770323103 |
| PAA | Plains All American Pipeline, L.P. | 1,395 | $21,134 | 0.0% | $15.15 | $10.21 | — | Com | 726503105 |
| — | Ginkgo Bioworks Holdings, Inc. | 12,500 | $21,125 | 0.0% | $1.69 | $1.68 | — | Com | 37611X100 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 274 | $21,120 | 0.0% | $77.08 * | $86.39 | -17.4% | Com | 22410J106 |
| CHE | Chemed Corp. | 36 | $21,051 | 0.0% | $584.75 | $476.15 | +21.9% | Com | 16359R103 |
| RDVI | First Trust Exchange-traded Fund Iv | 900 | $20,772 | 0.0% | $23.08 | $22.04 | +4.7% | Com | 33738D879 |
| ATR | AptarGroup Inc. | 168 | $20,768 | 0.0% | $123.62 * | $106.52 | +12.8% | Com | 038336103 |
| TEX | Terex Corp. | 361 | $20,743 | 0.0% | $57.46 | $34.32 | +67.4% | Com | 880779103 |
| IBKR | Interactive Brokers Group, Inc. | 250 | $20,725 | 0.0% | $82.90 * | $15.40 | +33.0% | Com | 45841N107 |
| AXON | Axon Enterprise, Inc | 80 | $20,666 | 0.0% | $258.32 | $168.32 | +53.5% | Com | 05464C101 |
| MMS | Maximus Inc. | 246 | $20,630 | 0.0% | $83.86 | $66.31 | +26.5% | Com | 577933104 |
| AGCO | Agco Corp | 169 | $20,518 | 0.0% | $121.41 * | $110.98 | +4.3% | Com | 001084102 |
| MSB | Mesabi Trust | 1,000 | $20,470 | 0.0% | $20.47 | $24.46 | — | Com | 590672101 |
| EXAS | Exact Sciences Corporation | 276 | $20,418 | 0.0% | $73.98 | $78.01 | -5.2% | Com | 30063P105 |
| — | Blackstone GSO Strategic Credit Fund | 1,800 | $20,376 | 0.0% | $11.32 | $10.76 | — | Com | 09257R101 |
| HE | Hawaiian Electric Industries Inc. | 1,435 | $20,363 | 0.0% | $14.19 | $24.33 | -41.7% | Com | 419870100 |
| TXT | Textron Inc. | 253 | $20,346 | 0.0% | $80.42 | $65.35 | +22.8% | Com | 883203101 |
| FLQS | Franklin Temple/u S Sm Cap Equity E | 520 | $20,238 | 0.0% | $38.92 | $35.63 | +9.2% | Com | 35473P876 |
| POR | Portland Electric CO. | 464 | $20,110 | 0.0% | $43.34 * | $42.03 | -6.0% | Com | 736508847 |
| PID | Invesco Exchang/intl Divid Achiever | 1,088 | $20,082 | 0.0% | $18.46 | $17.53 | +5.3% | Com | 46137V548 |
| NTRS | Northern Trust Corp. | 238 | $20,082 | 0.0% | $84.38 * | $75.10 | +5.7% | Com | 665859104 |
| BUFF | Innovator Etfs Tr Ladrd Fd US EQT | 500 | $20,040 | 0.0% | $40.08 | $34.10 | +17.5% | Com | 45783Y814 |
| BC | Brunswick Corp. | 207 | $20,027 | 0.0% | $96.75 * | $77.37 | +19.1% | Com | 117043109 |
| ALGN | Align Technology | 73 | $20,002 | 0.0% | $274.00 | $265.52 | +3.2% | Com | 016255101 |
| KIE | MFC SPDR Ser Tr KBW Ins ETF | 440 | $19,897 | 0.0% | $45.22 | $43.91 | +3.0% | Com | 78464A789 |
| CCS | Century Cmntys Inc Com | 217 | $19,777 | 0.0% | $91.14 * | $47.76 | +85.2% | Com | 156504300 |
| GNRC | Generac Holdings Inc. | 153 | $19,774 | 0.0% | $129.24 | $207.36 | -37.7% | Com | 368736104 |
| SMOG | Vaneck Vectors Global Alt Energy ETF | 178 | $19,693 | 0.0% | $110.63 | $128.91 | -14.2% | Com | 92189F502 |
| PFG | Principal Financial Group Inc | 250 | $19,668 | 0.0% | $78.67 * | $62.43 | +17.2% | Com | 74251V102 |
| NEU | NewMarket Corp | 36 | $19,650 | 0.0% | $545.83 * | $299.74 | +75.9% | Com | 651587107 |
| MOS | Mosaic & CO | 549 | $19,616 | 0.0% | $35.73 * | $49.69 | -32.3% | Com | 61945C103 |
| EME | Emcor Group Inc | 91 | $19,604 | 0.0% | $215.43 | $107.20 | +100.0% | Com | 29084Q100 |
| AWI | Armstrong World Industries, Inc. | 199 | $19,566 | 0.0% | $98.32 | $81.44 | +18.7% | Com | 04247X102 |
| LVS | Las Vegas Sands Corp. | 397 | $19,536 | 0.0% | $49.21 * | $52.24 | -9.4% | Com | 517834107 |
| RPD | Rapid7, Inc. | 342 | $19,528 | 0.0% | $57.10 | $61.45 | -7.1% | Com | 753422104 |
| VSGX | Vanguard World /esg Intl Stk Etf | 350 | $19,348 | 0.0% | $55.28 | $51.94 | +6.4% | Com | 921910725 |
| — | Eaton Vance Tax Mgd Global Diversified Equity | 2,500 | $19,300 | 0.0% | $7.72 | $7.20 | — | Com | 27829F108 |
| PI | Impinj, Inc | 214 | $19,266 | 0.0% | $90.03 | $54.40 | +65.5% | Com | 453204109 |
| MAN | Manpower Inc. | 242 | $19,232 | 0.0% | $79.47 | $78.37 | +1.4% | Com | 56418H100 |
| AEIS | Advanced Energy Industries, Inc. | 176 | $19,170 | 0.0% | $108.92 | $77.35 | +39.9% | Com | 007973100 |
| GTM | ZoomInfo Technologies Inc. | 1,036 | $19,156 | 0.0% | $18.49 | $34.76 | -46.8% | Com | 98980F104 |
| EEMV | iShares Inc. MSCI Emerging Markets M | 344 | $19,123 | 0.0% | $55.59 | $56.13 | -1.0% | Com | 464286533 |
| AGZD | WISDOMTREE TRUST BARCLAYS U S AGGREGATE | 872 | $19,114 | 0.0% | $21.92 | $22.05 | -0.6% | Com | 97717W380 |
| INCE | Franklin Temple/us Low Volatility E | 369 | $19,066 | 0.0% | $51.67 | $47.41 | +9.0% | Com | 35473P504 |
| CCJ | Cameco Corp. | 439 | $18,921 | 0.0% | $43.10 | $27.96 | +53.6% | Com | 13321L108 |
| SLVM | Sylvamo Corp | 385 | $18,907 | 0.0% | $49.11 * | $42.35 | +8.7% | Com | 871332102 |
| OGE | OGE Energy Corp | 541 | $18,897 | 0.0% | $34.93 | $39.74 | -12.1% | Com | 670837103 |
| — | RLJ Lodging Trust Pfd Ser A | 750 | $18,788 | 0.0% | $25.05 | $25.07 | — | Pfd Stk | 74965L200 |
| ICFI | ICF International Inc | 140 | $18,773 | 0.0% | $134.09 | $98.22 | +36.5% | Com | 44925C103 |
| THO | Thor Industries Inc. | 158 | $18,684 | 0.0% | $118.25 * | $73.43 | +54.4% | Com | 885160101 |
| NWBI | Northwest Bancshares Inc | 1,491 | $18,608 | 0.0% | $12.48 * | $11.05 | -2.2% | Com | 667340103 |
| IDHQ | Invesco Exchang/s&p Intl Dev Qlty E | 650 | $18,584 | 0.0% | $28.59 | $26.85 | +6.5% | Com | 46138E214 |
| IONS | Ionis Pharmaceuticals, Inc. | 367 | $18,567 | 0.0% | $50.59 | $45.05 | +12.3% | Com | 462222100 |
| TDOC | Teladoc Inc | 859 | $18,511 | 0.0% | $21.55 | $35.78 | -39.8% | Com | 87918A105 |
| DINO | HF Sinclair Corporation | 333 | $18,505 | 0.0% | $55.57 * | $50.37 | +0.9% | Com | 403949100 |
| KBE | SPDR Series Trust SPDR KBW Bank ETF | 400 | $18,408 | 0.0% | $46.02 | $47.52 | -3.1% | Com | 78464A797 |
| CWT | California Water Service Group | 354 | $18,362 | 0.0% | $51.87 * | $49.44 | -0.9% | Com | 130788102 |
| TDY | Teledyne Technologies | 41 | $18,298 | 0.0% | $446.29 | $404.67 | +10.3% | Com | 879360105 |
| IBCP | Independent Bank Corporation | 700 | $18,214 | 0.0% | $26.02 * | $16.68 | +44.8% | Com | 453838609 |
| BPOP | Popular, Inc. | 221 | $18,137 | 0.0% | $82.07 * | $71.19 | +9.1% | Com | 733174700 |
| CACI | CACI International Inc. Class A | 56 | $18,136 | 0.0% | $323.86 | $279.63 | +15.8% | Com | 127190304 |
| EQT | EQT Corporation | 469 | $18,132 | 0.0% | $38.66 * | $37.06 | +1.3% | Com | 26884L109 |
| TFII | TFI International Inc. | 133 | $18,085 | 0.0% | $135.98 | $92.68 | +46.7% | Com | 87241L109 |
| ATKR | Atkore Inc/sh Cl B | 113 | $18,080 | 0.0% | $160.00 * | $133.09 | +16.0% | Com | 047649108 |
| DKS | Dicks Sporting Goods Inc. | 122 | $17,928 | 0.0% | $146.95 * | $83.54 | +68.4% | Com | 253393102 |
| HEFA | iShares Currency Hedged MSCI EAFE | 568 | $17,898 | 0.0% | $31.51 | $30.48 | +3.4% | Com | 46434V803 |
| HMC | Honda Motor Ltd | 577 | $17,835 | 0.0% | $30.91 | $28.71 | +7.7% | Com | 438128308 |
| DWLD | Davis Select Worldwide ETF | 600 | $17,772 | 0.0% | $29.62 | $25.17 | +17.7% | Com | 23908L306 |
| TTC | Toro Company | 185 | $17,758 | 0.0% | $95.99 | $90.34 | +6.3% | Com | 891092108 |
| TXRH | Texas Roadhouse Inc. | 145 | $17,723 | 0.0% | $122.23 * | $85.95 | +38.0% | Com | 882681109 |
| FWONK | Liberty Media C/sh Nv | 280 | $17,676 | 0.0% | $63.13 | $62.30 | — | Com | 531229755 |
| BIZD | Vaneck Vectors BDC Income ETF | 1,100 | $17,644 | 0.0% | $16.04 | $16.36 | -2.0% | Com | 92189F411 |
| RH | RH | 60 | $17,489 | 0.0% | $291.48 | $290.30 | +0.4% | Com | 74967X103 |
| DTM | DT Midstream Inc | 317 | $17,372 | 0.0% | $54.80 * | $49.92 | +2.2% | Com | 23345M107 |
| QRVO | Qorvo, Inc. | 154 | $17,342 | 0.0% | $112.61 | $102.32 | +10.1% | Com | 74736K101 |
| AN | AutoNation Inc. | 115 | $17,271 | 0.0% | $150.18 | $117.58 | +27.7% | Com | 05329W102 |
| CRL | Charles River Lab Intl Inc | 73 | $17,257 | 0.0% | $236.40 | $219.22 | +7.8% | Com | 159864107 |
| JPIB | JP Morgan Diversified Return Glbl Eq ETF | 361 | $17,252 | 0.0% | $47.79 | $45.35 | +5.4% | Com | 46641Q852 |
| IRT | Independence Realty Trust Inc | 1,119 | $17,121 | 0.0% | $15.30 | $14.07 | — | Com | 45378A106 |
| IYF | ISHARES U S FINANCIALS ETF | 200 | $17,082 | 0.0% | $85.41 | $77.01 | +10.9% | Com | 464287788 |
| — | Gladstone Capital Corporation | 1,595 | $17,067 | 0.0% | $10.70 | $10.70 | — | Com | 376535100 |
| CACC | Credit Acceptance Corporation | 32 | $17,047 | 0.0% | $532.72 | $527.12 | +1.1% | Com | 225310101 |
| W | Wayfair Inc. | 276 | $17,029 | 0.0% | $61.70 | $45.33 | +36.1% | Com | 94419L101 |
| WU | Western Union CO. | 1,428 | $17,022 | 0.0% | $11.92 | $15.20 | — | Com | 959802109 |
| SIL | Global X Silver Miners ETF | 600 | $17,022 | 0.0% | $28.37 | $28.78 | -1.4% | Com | 37954Y848 |
| APPF | AppFolio, Inc | 98 | $16,978 | 0.0% | $173.24 | $130.27 | +33.0% | Com | 03783C100 |
| PTC | PTC, Inc. | 97 | $16,971 | 0.0% | $174.96 | $109.81 | +59.3% | Com | 69370C100 |
| EWL | Ishares Inc. MSCI Switzerland Index | 351 | $16,943 | 0.0% | $48.27 | $45.32 | +6.5% | Com | 464286749 |
| VFVA | Vanguard Wellin/u S Value Factor Et | 150 | $16,901 | 0.0% | $112.67 | $98.21 | +14.7% | Com | 921935805 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 5,000 | $16,850 | 0.0% | $3.37 | $5.00 | — | Com | 550424105 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 490 | $16,773 | 0.0% | $34.23 | $34.12 | +0.3% | Com | 46090A705 |
| OXY/WS | Occidental Pete Corp Wts Exp 08/03/2027 | 428 | $16,662 | 0.0% | $38.93 | $37.80 | — | Com | 674599162 |
| — | Nuveen S&P 500 Buy Write Income Fund | 1,293 | $16,589 | 0.0% | $12.83 | $12.37 | — | Com | 6706ER101 |
| XNTK | Morgan Stanley Tech ETF | 101 | $16,579 | 0.0% | $164.15 | $116.23 | +41.2% | Com | 78464A102 |
| SFM | Sprouts Farmers Market, Inc. | 344 | $16,550 | 0.0% | $48.11 | $30.55 | +57.5% | Com | 85208M102 |
| PFGC | Performance Food Group Company | 239 | $16,527 | 0.0% | $69.15 | $59.26 | +16.7% | Com | 71377A103 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 821 | $16,445 | 0.0% | $20.03 | $17.32 | +15.7% | Com | 185123106 |
| BBWI | Bath & Body Works Inc | 380 | $16,401 | 0.0% | $43.16 * | $34.07 | +19.1% | Com | 070830104 |
| — | Invesco Van Kampen Senior Income Trust | 4,000 | $16,401 | 0.0% | $4.10 | $3.91 | — | Com | 46131H107 |
| AGQI | First Trust Exchange-traded Fund Viii | 1,236 | $16,395 | 0.0% | $13.26 | $13.26 | — | Com | 33740F383 |
| KFY | Korn/Ferry International Inc. | 276 | $16,381 | 0.0% | $59.35 * | $56.07 | +0.8% | Com | 500643200 |
| DOX | Amdocs Ltd | 186 | $16,348 | 0.0% | $87.89 * | $76.07 | +10.2% | Com | G02602103 |
| ITGR | Integer Holdings Corp | 165 | $16,348 | 0.0% | $99.08 | $80.15 | +23.6% | Com | 45826H109 |
| CFR | Cullen Frost Bankers Inc | 150 | $16,274 | 0.0% | $108.49 * | $114.03 | -10.7% | Com | 229899109 |
| EARN | Ellington Residential Mortgage Reit | 2,646 | $16,220 | 0.0% | $6.13 | $6.13 | — | Com | 288578107 |
| MEG | Montrose Environmental Group, Inc. | 500 | $16,065 | 0.0% | $32.13 | $41.81 | -23.2% | Com | 615111101 |
| MUSA | Murphy USA, Inc. | 45 | $16,045 | 0.0% | $356.56 | $231.74 | +52.4% | Com | 626755102 |
| TRPA | Hartford Short Duration ETF | 408 | $15,904 | 0.0% | $38.98 | $38.41 | +1.5% | Com | 41653L602 |
| PXE | Invesco Dynamic Energy Expl & Prod ETF | 514 | $15,889 | 0.0% | $30.91 | $31.45 | -1.8% | Com | 46137V761 |
| NTAP | Netapp, Inc. | 180 | $15,869 | 0.0% | $88.16 * | $65.92 | +28.0% | Com | 64110D104 |
| UTHR | United Therapeutics Corp. | 72 | $15,832 | 0.0% | $219.89 | $212.50 | +3.5% | Com | 91307C102 |
| MFA | Mfa Finl Inc Com New | 1,401 | $15,789 | 0.0% | $11.27 | $10.77 | — | Com | 55272X607 |
| FBIN | Fortune Brands Home & Security, Inc. | 207 | $15,761 | 0.0% | $76.14 * | $58.14 | +26.3% | Com | 34964C106 |
| — | Eaton Vance Risk Managed Diversified Equity | 2,000 | $15,680 | 0.0% | $7.84 | $7.68 | — | Com | 27829G106 |
| HUBS | HubSpot, Inc. | 27 | $15,675 | 0.0% | $580.56 | $460.98 | +25.9% | Com | 443573100 |
| EXPE | Expedia Inc. Del Com | 103 | $15,634 | 0.0% | $151.79 | $113.45 | +32.7% | Com | 30212P303 |
| CBU | Community Bank Systems Inc. | 300 | $15,633 | 0.0% | $52.11 * | $57.79 | -15.7% | Com | 203607106 |
| FIX | Comfort Systems USA, Inc. | 76 | $15,631 | 0.0% | $205.67 | $123.65 | +65.2% | Com | 199908104 |
| NTR | Nutrien LTD | 277 | $15,603 | 0.0% | $56.33 * | $78.92 | -33.1% | Com | 67077M108 |
| AB | Alliance Bernstein Holding, L.P | 500 | $15,515 | 0.0% | $31.03 | $36.56 | — | Com | 01881G106 |
| WING | Wingstop, Inc. | 60 | $15,395 | 0.0% | $256.58 | $116.91 | +119.5% | Com | 974155103 |
| RYAAY | Ryanair Holdings PLC Spon ADR NEW | 115 | $15,336 | 0.0% | $133.36 | $83.80 | +59.1% | Com | 783513203 |
| — | John Hancock Tax-Advantaged Global | 3,000 | $15,330 | 0.0% | $5.11 | $5.33 | — | Com | 41013P749 |
| VOYA | Voya Inc | 209 | $15,249 | 0.0% | $72.96 * | $64.24 | +8.1% | Com | 929089100 |
| ACHC | Acadia Healthcare Company N.A. | 196 | $15,241 | 0.0% | $77.76 | $71.24 | +9.2% | Com | 00404A109 |
| EXE | Chesapeake Energy Corporation | 198 | $15,234 | 0.0% | $76.94 * | $78.06 | -7.2% | Com | 165167735 |
| TSLX | Sixth Street Specialty Lending Com | 704 | $15,206 | 0.0% | $21.60 | $21.17 | +2.0% | Com | 83012A109 |
| WDS | Woodside Energy Group Ltd | 721 | $15,206 | 0.0% | $21.09 | $23.68 | -10.9% | Com | 980228308 |
| — | Liberty All-Star Equity Fund CO | 2,382 | $15,197 | 0.0% | $6.38 | $6.31 | — | Com | 530158104 |
| ABR | Arbor Realty Trust Inc | 1,000 | $15,180 | 0.0% | $15.18 | $12.38 | — | Com | 038923108 |
| HDB | HDFC Bank LTD ADR | 226 | $15,167 | 0.0% | $67.11 | $59.82 | +12.2% | Com | 40415F101 |
| RMBS | Rambus Inc De/sh | 221 | $15,083 | 0.0% | $68.25 | $52.00 | +31.2% | Com | 750917106 |
| — | John Hancock Bank & Thrift Oppty Fund | 500 | $15,040 | 0.0% | $30.08 | $38.00 | — | Com | 409735206 |
| OGS | ONE Gas, Inc. | 235 | $14,974 | 0.0% | $63.72 | $79.08 | -19.4% | Com | 68235P108 |
| — | Chimera Investment Corp | 3,000 | $14,970 | 0.0% | $4.99 | $7.35 | — | Com | 16934Q208 |
| PRN | Invesco DWA Industrials Momentum ETF | 126 | $14,922 | 0.0% | $118.43 | $96.22 | +23.1% | Com | 46137V845 |
| CABA | Cabaletta Bio I/sh | 653 | $14,823 | 0.0% | $22.70 | $11.44 | +98.5% | Com | 12674W109 |
| GMAB | Genmab A/S Spon ADR | 464 | $14,774 | 0.0% | $31.84 | $33.71 | -5.5% | Com | 372303206 |
| HQY | HealthEquity, Inc. | 222 | $14,719 | 0.0% | $66.30 | $64.05 | +3.5% | Com | 42226A107 |
| GWRE | Guidewire Software, Inc. | 134 | $14,611 | 0.0% | $109.04 | $78.29 | +39.3% | Com | 40171V100 |
| EQH | Equitable Holdings Inc | 435 | $14,486 | 0.0% | $33.30 * | $26.39 | +20.7% | Com | 29452E101 |
| UNF | UniFirst Corporation | 79 | $14,450 | 0.0% | $182.91 | $162.67 | +10.8% | Com | 904708104 |
| AIQ | Global X Artificial Intelligence & Technology | 463 | $14,436 | 0.0% | $31.18 | $28.59 | +9.0% | Com | 37954Y632 |
| JMOM | JP Morgan US Momentum Factor ETF | 315 | $14,399 | 0.0% | $45.71 | $41.86 | +9.2% | Com | 46641Q779 |
| WEX | Wex Inc. | 74 | $14,397 | 0.0% | $194.55 | $181.55 | +7.2% | Com | 96208T104 |
| CIEN | Ciena Corporation New | 319 | $14,358 | 0.0% | $45.01 | $49.83 | -9.7% | Com | 171779309 |
| AMX | Amer Movil Sponsored Adr Repstg Cl B Shs | 772 | $14,297 | 0.0% | $18.52 | $21.71 | -14.7% | Com | 02390A101 |
| DJIA | Glb X Funds/dow 30 Covered Call Etf | 650 | $14,242 | 0.0% | $21.91 | $21.79 | +0.6% | Com | 37960A859 |
| WDIV | Spdr Ix Shs Fun/s&p Glb Div Etf | 235 | $14,210 | 0.0% | $60.47 | $56.11 | +7.8% | Com | 78463X459 |
| — | Brookfield Infrastructure Vtg Shs Cl A | 402 | $14,183 | 0.0% | $35.28 | $36.95 | — | Com | 11275Q107 |
| — | Ishares Tr/ibonds 2024 Term High Yi | 606 | $14,065 | 0.0% | $23.21 | $23.21 | — | Com | 46435U184 |
| BFAM | Bright Horizons Family Solutions, Inc. | 149 | $14,042 | 0.0% | $94.24 | $84.26 | +11.8% | Com | 109194100 |
| MILN | Global X Millennial Consumer ETF | 396 | $14,038 | 0.0% | $35.45 | $32.07 | +10.6% | Com | 37954Y764 |
| NVR | NVR, Inc. | 2 | $14,001 | 0.0% | $7000.50 | $6015.25 | +16.4% | Com | 62944T105 |
| MOO | Vaneck Vectors Agribusiness ETF | 182 | $13,865 | 0.0% | $76.18 | $93.51 | -18.5% | Com | 92189F700 |
| BBAX | JP Morgan BetaBuilders Dev Asia Japan ETF | 280 | $13,863 | 0.0% | $49.51 | $47.68 | +3.8% | Com | 46641Q233 |
| RGEN | Repligen Corporation | 77 | $13,845 | 0.0% | $179.81 | $159.86 | +12.5% | Com | 759916109 |
| ENS | EnerSys | 137 | $13,832 | 0.0% | $100.96 | $63.57 | +55.8% | Com | 29275Y102 |
| XMTR | Xometry Inc/sh Cl A | 385 | $13,825 | 0.0% | $35.91 | $26.14 | +37.4% | Com | 98423F109 |
| DLB | Dolby Laboratories, Inc. | 160 | $13,789 | 0.0% | $86.18 * | $73.90 | +12.1% | Com | 25659T107 |
| SYLD | Cambria Shareholder Yield ETF | 204 | $13,784 | 0.0% | $67.57 | $59.68 | +13.2% | Com | 132061201 |
| JPME | J.p.morgan Investment Management Inc. | 150 | $13,782 | 0.0% | $91.88 | $88.00 | +4.4% | Com | 46641Q886 |
| ALLY | Ally Financial, Inc. | 391 | $13,654 | 0.0% | $34.92 * | $32.04 | +1.6% | Com | 02005N100 |
| GMED | Globus Medical, Inc. | 256 | $13,642 | 0.0% | $53.29 | $62.81 | -15.2% | Com | 379577208 |
| AGO | Assured Guaranty Limited | 182 | $13,619 | 0.0% | $74.83 * | $54.74 | +33.6% | Com | G0585R106 |
| — | Cia Paranaense De Energia Copel | 1,602 | $13,585 | 0.0% | $8.48 | $8.61 | — | Com | 20441B605 |
| KRE | MFC SPDR Ser Tr KBW Regl Bkg ETF | 258 | $13,553 | 0.0% | $52.53 | $57.65 | -9.1% | Com | 78464A698 |
| MTDR | Matador Resources CO. | 237 | $13,476 | 0.0% | $56.86 | $54.29 | +4.7% | Com | 576485205 |
| BXP | Boston PPTYs Inc | 192 | $13,473 | 0.0% | $70.17 * | $52.84 | +19.4% | Com | 101121101 |
| MSM | MSC Industrial Direct CO., Inc. | 133 | $13,468 | 0.0% | $101.26 | $97.93 | +3.4% | Com | 553530106 |
| OPEN | Opendoor Technologies Inc. | 3,000 | $13,440 | 0.0% | $4.48 | $1.98 | +126.0% | Com | 683712103 |
| EWN | iShares MSCI Netherlands | 298 | $13,300 | 0.0% | $44.63 | $40.59 | +9.9% | Com | 464286814 |
| HYD | Vaneck Vectors High Yield Mun Index ETF | 256 | $13,217 | 0.0% | $51.63 | $50.43 | +2.4% | Com | 92189H409 |
| IAC | IAC Interactive Corp New | 251 | $13,147 | 0.0% | $52.38 * | $41.75 | +2.9% | Com | 44891N208 |
| KD | Kyndryl Holdings, Inc. | 632 | $13,133 | 0.0% | $20.78 | $11.51 | +80.5% | Com | 50155Q100 |
| EDEN | IShares MSCI Denmark Capped ETF | 117 | $13,122 | 0.0% | $112.15 | $103.20 | +8.7% | Com | 46429B523 |
| FLCA | Franklin Templeton Ftse Canada Etf | 391 | $12,997 | 0.0% | $33.24 | $30.80 | +7.9% | Com | 35473P827 |
| POWA | Invesco Defensive Equity ETF | 179 | $12,954 | 0.0% | $72.37 | $67.00 | +8.0% | Com | 46138J775 |
| — | Champion X Corp Com | 443 | $12,940 | 0.0% | $29.21 | $22.23 | — | Com | 15872M104 |
| FLEE | Franklin Temple/Franklin FTSEEurop | 458 | $12,914 | 0.0% | $28.20 | $28.20 | — | Com | 35473P652 |
| GDIV | Hbr Etf Tr/divid Gr Leaders Etf | 959 | $12,899 | 0.0% | $13.45 | $12.65 | +6.3% | Com | 41151J703 |
| FLBR | Franklin FTSE Brazil ETF | 612 | $12,820 | 0.0% | $20.95 | $19.35 | +8.3% | Com | 35473P835 |
| GPI | Group One Automotive, Inc. | 42 | $12,799 | 0.0% | $304.74 | $176.87 | +72.3% | Com | 398905109 |
| TMHC | Taylor Morrison Home Corp | 237 | $12,644 | 0.0% | $53.35 | $33.33 | +60.1% | Com | 87724P106 |
| — | Com Liberty Siriusxm Ser A | 439 | $12,617 | 0.0% | $28.74 | $25.45 | — | Com | 531229813 |
| SKWD | Skyward Specialty Insurance Group Inc | 372 | $12,603 | 0.0% | $33.88 | $30.75 | +10.2% | Com | 830940102 |
| WLK | Westlake Chemical Corp. | 90 | $12,596 | 0.0% | $139.96 * | $115.03 | +16.8% | Com | 960413102 |
| M | Macy's Inc. | 625 | $12,575 | 0.0% | $20.12 | $18.84 | +6.8% | Com | 55616P104 |
| XCEM | Columbia Etf Tr/columbia Em Core Ex | 415 | $12,562 | 0.0% | $30.27 | $27.70 | +9.3% | Com | 19762B202 |
| SBRA | Sabra Healthcare REIT, Inc. | 880 | $12,558 | 0.0% | $14.27 | $13.76 | — | Com | 78573L106 |
| OLN | Olin Corp New | 232 | $12,516 | 0.0% | $53.95 * | $53.30 | -3.9% | Com | 680665205 |
| EVTC | Evertec, Inc. | 305 | $12,487 | 0.0% | $40.94 | $36.20 | +12.0% | Com | 30040P103 |
| RVTY | PerkinElmer Inc. | 114 | $12,461 | 0.0% | $109.31 | $148.53 | -26.8% | Com | 714046109 |
| — | Arch Resources/sh Cl A | 75 | $12,446 | 0.0% | $165.95 | $165.95 | — | Com | 03940R107 |
| — | Hanesbrands Inc. | 2,790 | $12,443 | 0.0% | $4.46 | $9.42 | — | Com | 410345102 |
| MP | MP Materials Corp Com CL A | 626 | $12,426 | 0.0% | $19.85 | $23.18 | -14.4% | Com | 553368101 |
| JD | JD.Com Inc Sponsored ADR REpstg Com CL A | 430 | $12,423 | 0.0% | $28.89 | $55.16 | -47.6% | Com | 47215P106 |
| FLGB | Franklin FTSE United Kingdom ETF | 488 | $12,271 | 0.0% | $25.15 | $24.11 | +4.3% | Com | 35473P678 |
| CMP | Compass Minerals International Inc | 484 | $12,255 | 0.0% | $25.32 | $36.97 | -32.0% | Com | 20451N101 |
| OSK | OshKosh Truck Corp | 113 | $12,250 | 0.0% | $108.41 * | $84.16 | +24.1% | Com | 688239201 |
| AUB | Atlantic Union Bankshares Corporation | 333 | $12,168 | 0.0% | $36.54 * | $29.42 | +13.7% | Com | 04911A107 |
| DVA | DaVita Inc. | 116 | $12,152 | 0.0% | $104.76 | $100.28 | +4.5% | Com | 23918K108 |
| — | Rivernorth Managed Duration Muni | 775 | $12,129 | 0.0% | $15.65 | $15.57 | — | Com | 76882M104 |
| TECH | Bio-Techne Corp | 157 | $12,114 | 0.0% | $77.16 | $79.09 | -3.4% | Com | 09073M104 |
| ICVT | Ishares Tr Conv Bd ETF | 153 | $12,024 | 0.0% | $78.59 | $74.05 | +6.1% | Com | 46435G102 |
| — | Ess Tech Inc/sh Cl A | 10,500 | $11,970 | 0.0% | $1.14 | $2.48 | — | Com | 26916J106 |
| TFX | Teleflex Inc. | 48 | $11,968 | 0.0% | $249.33 | $243.69 | +0.5% | Com | 879369106 |
| — | Intra-Cellular Therapies, Inc. | 166 | $11,889 | 0.0% | $71.62 | $54.60 | — | Com | 46116X101 |
| — | Nuveen Municipal High Income Opportunity Fund | 1,200 | $11,856 | 0.0% | $9.88 | $10.74 | — | Com | 670682103 |
| — | Atlantica Yield PLC | 551 | $11,847 | 0.0% | $21.50 | $29.78 | — | Com | G0751N103 |
| SAIA | Saia, Inc. | 27 | $11,832 | 0.0% | $438.22 | $257.47 | +70.2% | Com | 78709Y105 |
| NWL | Newell Rubbermaid Inc. | 1,363 | $11,831 | 0.0% | $8.68 * | $15.34 | -48.4% | Com | 651229106 |
| — | Invesco Van Kampen Advantage Muni Income | 1,400 | $11,830 | 0.0% | $8.45 | $9.29 | — | Com | 46132E103 |
| EXPO | Exponent Inc. | 134 | $11,797 | 0.0% | $88.04 * | $101.01 | -15.2% | Com | 30214U102 |
| — | Nuveen New Jersey Quality Municipal Income Fd | 1,000 | $11,780 | 0.0% | $11.78 | $11.89 | — | Com | 67069Y102 |
| BAH | Booz Allen Hamilton Holding Corporation | 92 | $11,768 | 0.0% | $127.91 * | $105.45 | +16.2% | Com | 099502106 |
| IYM | Ishares Dow Jones Basic Sec. | 85 | $11,744 | 0.0% | $138.16 | $137.65 | +0.4% | Com | 464287838 |
| PAG | Penske Automotive Group Inc. | 73 | $11,717 | 0.0% | $160.51 | $107.21 | +49.7% | Com | 70959W103 |
| AGYS | Agilysys Inc/sh | 138 | $11,705 | 0.0% | $84.82 | $74.37 | +14.1% | Com | 00847J105 |
| IGHG | ProShares Investment Grade-Intr Rt Hdgd | 155 | $11,682 | 0.0% | $75.37 | $70.33 | +7.2% | Com | 74347B607 |
| SKYW | SkyWest Inc. | 223 | $11,641 | 0.0% | $52.20 | $43.60 | +19.7% | Com | 830879102 |
| — | Rvernorth Flexible Municipal Income Fund Ii | 886 | $11,607 | 0.0% | $13.10 | $13.54 | — | Com | 76883Y107 |
| SLM | SLM Corp | 607 | $11,606 | 0.0% | $19.12 | $16.80 | +13.8% | Com | 78442P106 |
| OKTA | Okta, Inc. | 128 | $11,588 | 0.0% | $90.53 | $107.99 | -16.2% | Com | 679295105 |
| — | Tilray Inc Com CL 2 | 5,028 | $11,564 | 0.0% | $2.30 | $3.18 | — | Com | 88688T100 |
| — | Adams Diversified Equity Fund, Inc. | 652 | $11,547 | 0.0% | $17.71 | $15.86 | — | Com | 006212104 |
| FTDR | frontdoor, inc. | 327 | $11,517 | 0.0% | $35.22 | $33.25 | +5.9% | Com | 35905A109 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | 169 | $11,512 | 0.0% | $68.12 | $60.71 | +12.2% | Com | 33737M102 |
| QCLN | First Trust Nasdaq Clean Green Energy | 272 | $11,470 | 0.0% | $42.17 | $50.96 | -17.2% | Com | 33733E500 |
| VRT | Vertiv Holdings CO. | 238 | $11,431 | 0.0% | $48.03 | $11.54 | +315.0% | Com | 92537N108 |
| NANR | Spdr Ix Shs Fun/s&p N Amern Nat Res | 223 | $11,373 | 0.0% | $51.00 | $50.83 | +0.3% | Com | 78463X152 |
| HTGC | Hercules Technology Growth Capital Inc | 681 | $11,352 | 0.0% | $16.67 | $14.41 | +15.6% | Com | 427096508 |
| AEM | Agnico Eagle Mines Ltd | 205 | $11,244 | 0.0% | $54.85 * | $47.96 | +10.3% | Com | 008474108 |
| STOT | SPDE Doubline Shrt Dur Total Return Tact ETF | 240 | $11,242 | 0.0% | $46.84 | $46.59 | +0.5% | Com | 78470P200 |
| HWM | Howmet Aerospace Inc. | 207 | $11,203 | 0.0% | $54.12 | $34.91 | +54.1% | Com | 443201108 |
| AMN | AMH Healthcare Services, Inc. | 149 | $11,157 | 0.0% | $74.88 | $82.62 | -9.4% | Com | 001744101 |
| KRG | Kite Realty Group Trust | 488 | $11,156 | 0.0% | $22.86 | $17.21 | — | Com | 49803T300 |
| TELFY | Telefonica SA ADR | 2,858 | $11,146 | 0.0% | $3.90 | $4.24 | -8.1% | Com | 879382208 |
| COKE | Coca Cola Bottling CO. Consolidated | 12 | $11,141 | 0.0% | $928.42 * | $50.07 | +79.6% | Com | 191098102 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 1,565 | $11,128 | 0.0% | $7.11 | $9.69 | — | Com | 720190206 |
| CVLT | CommVault Systems, Inc. | 139 | $11,099 | 0.0% | $79.85 | $62.09 | +28.6% | Com | 204166102 |
| — | James Hardie Inds PLC Spon ADR | 286 | $11,060 | 0.0% | $38.67 | $28.62 | — | Com | 47030M106 |
| FCAL | First Trust California Muni High Income ETF | 221 | $11,030 | 0.0% | $49.91 | $49.08 | +1.7% | Com | 33739P863 |
| — | Blackrock Global Opportunities Equity | 1,110 | $11,011 | 0.0% | $9.92 | $9.91 | — | Com | 092501105 |
| VC | Visteon Corp New | 88 | $10,991 | 0.0% | $124.90 | $102.67 | +21.0% | Com | 92839U206 |
| PSR | Invesco Active U.S. Real Estate Fund | 120 | $10,977 | 0.0% | $91.47 | $85.16 | +7.4% | Com | 46090A101 |
| DORM | DormanProducts, Inc. | 131 | $10,927 | 0.0% | $83.41 | $90.67 | -8.0% | Com | 258278100 |
| — | Sirius XM Holdings, Inc. | 1,997 | $10,924 | 0.0% | $5.47 | $5.33 | — | Com | 82968B103 |
| OLED | Universal Display Corporation | 57 | $10,902 | 0.0% | $191.26 * | $123.72 | +51.2% | Com | 91347P105 |
| GII | SPDR Index Shs Fds FTSE / MacQuarie Glbl | 202 | $10,805 | 0.0% | $53.49 | $56.54 | -5.4% | Com | 78463X855 |
| VFC | V F Corp | 574 | $10,791 | 0.0% | $18.80 | $35.06 | -46.4% | Com | 918204108 |
| — | Aspen Tecy Inc/sh Cl B | 49 | $10,787 | 0.0% | $220.14 | $203.13 | — | Com | 29109X106 |
| SAN | Banco Santander Cntl | 2,601 | $10,768 | 0.0% | $4.14 | $3.02 | +37.3% | Com | 05964H105 |
| — | Matterport Inc/sh | 4,000 | $10,760 | 0.0% | $2.69 | $2.75 | — | Com | 577096100 |
| CASY | Casey's General Stores Inc. | 39 | $10,715 | 0.0% | $274.74 | $235.10 | +15.6% | Com | 147528103 |
| BURL | Burlington Stores, Inc. | 55 | $10,696 | 0.0% | $194.47 | $157.64 | +23.4% | Com | 122017106 |
| LYV | Live Nation Inc. | 114 | $10,670 | 0.0% | $93.60 | $92.86 | +0.8% | Com | 538034109 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 509 | $10,630 | 0.0% | $20.88 | $20.72 | — | Com | 46138J841 |
| MGY | Magnolia Oil & Gas Corporation | 499 | $10,624 | 0.0% | $21.29 | $25.00 | -14.8% | Com | 559663109 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 598 | $10,620 | 0.0% | $17.76 | $15.35 | +15.7% | Com | 92763W103 |
| SM | SM Energy Company | 274 | $10,609 | 0.0% | $38.72 * | $33.32 | +9.6% | Com | 78454L100 |
| SIGI | Selective Insurance Group Inc. | 106 | $10,545 | 0.0% | $99.48 * | $76.65 | +24.8% | Com | 816300107 |
| OSIS | Osi Systems, Inc. | 81 | $10,453 | 0.0% | $129.05 | $82.56 | +56.3% | Com | 671044105 |
| IDA | Idacorp, Inc. | 106 | $10,422 | 0.0% | $98.32 | $108.06 | -9.0% | Com | 451107106 |
| MGA | Magna Intl Inc. | 176 | $10,398 | 0.0% | $59.08 * | $49.65 | +10.0% | Com | 559222401 |
| BL | Blackline, Inc | 166 | $10,365 | 0.0% | $62.44 | $66.67 | -6.3% | Com | 09239B109 |
| FHB | First Hawaiian, Inc. | 453 | $10,356 | 0.0% | $22.86 * | $21.08 | -1.5% | Com | 32051X108 |
| KBWD | Invesco KBW High Div Yld Finl ETF | 651 | $10,325 | 0.0% | $15.86 | $17.84 | -11.1% | Com | 46138E610 |
| AR | Antero Resources Corp | 451 | $10,229 | 0.0% | $22.68 | $25.35 | -10.5% | Com | 03674X106 |
| GATX | GATX Corp. | 85 | $10,219 | 0.0% | $120.22 * | $99.96 | +16.5% | Com | 361448103 |
| NPO | Enpro Industries, Inc | 65 | $10,188 | 0.0% | $156.74 | $94.65 | +65.6% | Com | 29355X107 |
| NXST | Nexstar Broadcasting Group Inc. | 64 | $10,032 | 0.0% | $156.75 * | $146.47 | -2.3% | Com | 65336K103 |
| DECK | Deckers Outdoor Inc | 15 | $10,026 | 0.0% | $668.40 * | $73.76 | +51.0% | Com | 243537107 |
| FLAU | Franklin FTSE Australia ETF | 352 | $10,014 | 0.0% | $28.45 | $28.71 | -0.9% | Com | 35473P843 |
| PK | Park Hotels & Resorts Inc. Comm | 653 | $9,991 | 0.0% | $15.30 | $12.82 | — | Com | 700517105 |
| BBDC | Barings BDC, Inc | 1,163 | $9,979 | 0.0% | $8.58 * | $6.68 | +2.0% | Com | 06759L103 |
| TRU | TransUnion | 145 | $9,963 | 0.0% | $68.71 | $77.81 | -12.6% | Com | 89400J107 |
| WAFD | Washington Federal Inc | 302 | $9,954 | 0.0% | $32.96 * | $27.52 | +10.9% | Com | 938824109 |
| VNT | Vontier Corporation | 287 | $9,916 | 0.0% | $34.55 | $25.64 | +34.8% | Com | 928881101 |
| FINX | Global X FinTech ETF | 386 | $9,870 | 0.0% | $25.57 | $25.58 | -0.1% | Com | 37954Y814 |
| DHS | Wisdomtree Trust Equity Income Fund | 120 | $9,862 | 0.0% | $82.18 | $78.21 | +5.1% | Com | 97717W208 |
| UA | Under Armour Cl C | 1,181 | $9,861 | 0.0% | $8.35 | $9.19 | -9.2% | Com | 904311206 |
| RUSHA | Rush Enterprises Inc | 195 | $9,809 | 0.0% | $50.30 | $36.05 | +39.5% | Com | 781846209 |
| GBCI | Glacier Bancorp Inc New | 234 | $9,669 | 0.0% | $41.32 * | $33.56 | +15.8% | Com | 37637Q105 |
| MMI | Marcus & Millichap Inc | 221 | $9,653 | 0.0% | $43.68 * | $38.21 | +11.1% | Com | 566324109 |
| AXTA | Axalta Coating Systems Ltd. | 284 | $9,647 | 0.0% | $33.97 | $25.42 | +33.6% | Com | G0750C108 |
| KLG | Wk Kellogg Co/sh | 734 | $9,645 | 0.0% | $13.14 | $13.14 | — | Com | 92942W107 |
| ONTO | Onto Innovation Inc. | 63 | $9,633 | 0.0% | $152.90 | $74.00 | +106.6% | Com | 683344105 |
| RJF | Raymond James Financial Inc | 86 | $9,589 | 0.0% | $111.50 * | $93.50 | +16.0% | Com | 754730109 |
| BJRI | BJs Restaurants Inc. | 266 | $9,579 | 0.0% | $36.01 | $31.18 | +15.5% | Com | 09180C106 |
| ONC | BEIGENE LTD SPONSORED ADR | 53 | $9,559 | 0.0% | $180.36 | $161.12 | +11.9% | Com | 07725L102 |
| CSW | CSW Industrials, Inc | 46 | $9,541 | 0.0% | $207.41 | $109.83 | +87.4% | Com | 126402106 |
| ATRC | AtriCure, Inc. | 267 | $9,529 | 0.0% | $35.69 | $47.38 | -24.7% | Com | 04963C209 |
| FTEC | Fidelity MSCI Info. Tech ETF | 66 | $9,480 | 0.0% | $143.64 | $132.43 | +8.5% | Com | 316092808 |
| JLL | Jones Lang LaSalle Inc. | 50 | $9,444 | 0.0% | $188.88 | $195.29 | -3.3% | Com | 48020Q107 |
| — | Pinnacle Financial Partners Inc | 108 | $9,420 | 0.0% | $87.22 | $79.29 | — | Com | 72346Q104 |
| FAN | First Trust ISE Global Wind Energy ETF | 570 | $9,394 | 0.0% | $16.48 | $18.25 | -9.7% | Com | 33736G106 |
| SLF | SunLife Financial | 181 | $9,365 | 0.0% | $51.74 | $49.75 | +4.3% | Com | 866796105 |
| ITRI | Itron Inc. | 124 | $9,363 | 0.0% | $75.51 | $49.61 | +52.2% | Com | 465741106 |
| SLRC | Solar Capital Ltd. | 619 | $9,304 | 0.0% | $15.03 * | $10.94 | +12.2% | Com | 83413U100 |
| XSLV | Invesco Exchange S&P Small Cap ETF | 210 | $9,272 | 0.0% | $44.15 | $45.94 | -3.9% | Com | 46138G102 |
| CNO | CNO Financial Group Inc. | 332 | $9,263 | 0.0% | $27.90 * | $19.72 | +36.3% | Com | 12621E103 |
| IGLB | iShares 10 plus Year Credit Bond Fund ETF | 175 | $9,221 | 0.0% | $52.69 | $55.06 | -4.3% | Com | 464289511 |
| WYNN | Wynn Resorts Ltd. | 101 | $9,202 | 0.0% | $91.11 * | $92.22 | -3.2% | Com | 983134107 |
| — | Altair Engr Inc/sh Cl B | 109 | $9,172 | 0.0% | $84.15 | $78.36 | — | Com | 021369103 |
| AMH | American Homes 4 Rent Cl A | 254 | $9,134 | 0.0% | $35.96 | $34.88 | — | Com | 02665T306 |
| IEX | Idex Corp. | 42 | $9,119 | 0.0% | $217.12 * | $196.79 | +7.3% | Com | 45167R104 |
| GTN | Gray Television | 1,017 | $9,112 | 0.0% | $8.96 | $19.39 | -53.8% | Com | 389375106 |
| PRIM | Primoris Services Corporation | 272 | $9,033 | 0.0% | $33.21 | $24.08 | +37.9% | Com | 74164F103 |
| WTM | White Mountain Insurance Group Ltd | 6 | $9,030 | 0.0% | $1505.00 | $1161.60 | +29.6% | Com | G9618E107 |
| HOMB | Home Bancshares, Inc. | 355 | $8,992 | 0.0% | $25.33 | $22.76 | +11.3% | Com | 436893200 |
| VNO | Vornado Realty Trust | 318 | $8,984 | 0.0% | $28.25 | $21.82 | — | Com | 929042109 |
| SRVR | Pacer Benchmark Data & Infra Real Estate ETF | 300 | $8,943 | 0.0% | $29.81 | $36.71 | -18.8% | Com | 69374H741 |
| IMTB | Blackrock Institutional Trust Company N.a. | 205 | $8,916 | 0.0% | $43.49 | $45.25 | -3.9% | Com | 46435G417 |
| PRGO | Perrigo Company PLC | 277 | $8,914 | 0.0% | $32.18 | $39.26 | -18.0% | Com | G97822103 |
| HERD | Pacer Funds Tr/cs Cows Fd Fds Etf | 236 | $8,907 | 0.0% | $37.74 | $35.13 | +7.4% | Com | 69374H659 |
| — | Paramount Global CL B | 601 | $8,889 | 0.0% | $14.79 | $17.56 | — | Com | 92556H206 |
| PRFZ | Invesco FTSE RAFI US 1500 Small ETF | 237 | $8,885 | 0.0% | $37.49 | $33.53 | +11.8% | Com | 46137V597 |
| EWT | IShares MSCI Taiwan | 192 | $8,838 | 0.0% | $46.03 | $48.32 | -4.7% | Com | 46434G772 |
| MRTN | Marten Transport Ltd. | 418 | $8,770 | 0.0% | $20.98 * | $16.31 | +24.5% | Com | 573075108 |
| — | ShockWave Medical, Inc. | 46 | $8,766 | 0.0% | $190.57 | $199.93 | — | Com | 82489T104 |
| OMF | OneMain Holdings Inc. | 178 | $8,758 | 0.0% | $49.20 | $36.91 | +33.3% | Com | 68268W103 |
| ZWS | Zurn Water Solutions Corp | 297 | $8,735 | 0.0% | $29.41 * | $27.69 | +4.0% | Com | 98983L108 |
| — | John Hancock Preferred Income Fund | 553 | $8,726 | 0.0% | $15.78 | $15.23 | — | Com | 41013W108 |
| TDS | Telephone & Data Systems, Inc. New | 474 | $8,698 | 0.0% | $18.35 | $13.13 | +39.8% | Com | 879433829 |
| — | Summit Materials Inc Cl A | 226 | $8,692 | 0.0% | $38.46 | $27.39 | — | Com | 86614U100 |
| ATHM | Autohome Inc. | 309 | $8,671 | 0.0% | $28.06 | $32.50 | -13.7% | Com | 05278C107 |
| RS | Reliance Steel And Aluminim CO. | 31 | $8,670 | 0.0% | $279.68 | $227.19 | +23.1% | Com | 759509102 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 877 | $8,656 | 0.0% | $9.87 | $22.24 | -55.6% | Com | M9T951109 |
| BRSL | International Game Tech PLC | 315 | $8,634 | 0.0% | $27.41 * | $17.10 | +22.1% | Com | G4863A108 |
| VYX | NCR Corp. | 510 | $8,624 | 0.0% | $16.91 | $19.23 | -12.0% | Com | 62886E108 |
| AMWD | American Woodmark Corp. | 92 | $8,542 | 0.0% | $92.85 * | $59.56 | +30.8% | Com | 030506109 |
| ECPG | Encore Cap Group Inc. | 168 | $8,526 | 0.0% | $50.75 | $57.07 | -11.1% | Com | 292554102 |
| JELD | Jeld-Wen Holdings Inc | 450 | $8,496 | 0.0% | $18.88 | $14.82 | +27.4% | Com | 47580P103 |
| BMRN | Biomarin Pharmaceutical Inc. | 88 | $8,485 | 0.0% | $96.42 | $81.18 | +18.8% | Com | 09061G101 |
| WIT | Wipro Ltd ADR | 1,523 | $8,483 | 0.0% | $5.57 | $4.92 | +13.3% | Com | 97651M109 |
| BOTZ | Global X Robotics & Artfcl Inttlgnc ETF | 295 | $8,408 | 0.0% | $28.50 | $26.01 | +9.6% | Com | 37954Y715 |
| LBRDA | Liberty Broadband Corp Ser A | 104 | $8,387 | 0.0% | $80.64 * | $108.95 | -30.6% | Com | 530307107 |
| — | South St Corp Com | 99 | $8,361 | 0.0% | $84.45 | $78.70 | — | Com | 840441109 |
| EWX | SPDR S&P Emerging Markets Small Cap | 148 | $8,356 | 0.0% | $56.46 | $52.37 | +7.8% | Com | 78463X756 |
| HLMN | Hillman Sollutions Copr Cl A | 905 | $8,335 | 0.0% | $9.21 | $7.52 | +22.5% | Com | 431636109 |
| MLTX | Moonlake Immunotherapeutics | 138 | $8,334 | 0.0% | $60.39 | $47.14 | +28.1% | Com | 61559X104 |
| HYEM | Vaneck Vectors EM High Yield Bd ETF | 450 | $8,330 | 0.0% | $18.51 | $18.09 | +2.3% | Com | 92189F353 |
| WWD | Woodward Governor CO. | 61 | $8,304 | 0.0% | $136.13 | $101.56 | +32.4% | Com | 980745103 |
| SITE | SiteOne Landscape Supply, Inc. | 51 | $8,288 | 0.0% | $162.51 | $131.26 | +23.8% | Com | 82982L103 |
| INDB | Independent Bank Corp | 125 | $8,226 | 0.0% | $65.81 * | $54.23 | +12.5% | Com | 453836108 |
| MMSI | Merit Medical Systems Inc. | 108 | $8,204 | 0.0% | $75.96 | $75.35 | +0.8% | Com | 589889104 |
| OUSA | Alps Etf Tr/oshares U S Qlty Di | 178 | $8,204 | 0.0% | $46.09 | $41.61 | +10.8% | Com | 00162Q387 |
| GOOD | Gladstone Commercial Corporation | 615 | $8,143 | 0.0% | $13.24 | $19.51 | — | Com | 376536108 |
| IMVT | Immunovant Inc/sh | 193 | $8,131 | 0.0% | $42.13 | $26.50 | +59.0% | Com | 45258J102 |
| CECO | CECO Environmental Corp | 400 | $8,112 | 0.0% | $20.28 | $5.54 | +266.0% | Com | 125141101 |
| PCTY | Paylocity Holding Corporation | 49 | $8,078 | 0.0% | $164.86 | $172.41 | -4.4% | Com | 70438V106 |
| — | Voya Infrastructure, Industrial | 790 | $8,042 | 0.0% | $10.18 | $12.66 | — | Com | 92912X101 |
| — | CymaBay Therapeutics, Inc | 340 | $8,031 | 0.0% | $23.62 | $15.63 | — | Com | 23257D103 |
| BSM | Black Stone Min/ut Ltd Partn Int | 500 | $7,980 | 0.0% | $15.96 | $15.95 | — | Com | 09225M101 |
| PLNT | Planet Fitness, Inc. | 109 | $7,957 | 0.0% | $73.00 | $74.55 | -2.1% | Com | 72703H101 |
| — | Synovus Financial Corp New | 211 | $7,944 | 0.0% | $37.65 | $37.91 | — | Com | 87161C501 |
| FELE | Franklin Electric Company | 82 | $7,925 | 0.0% | $96.65 * | $72.13 | +30.8% | Com | 353514102 |
| EEFT | Euronet Worldwide Inc. | 78 | $7,916 | 0.0% | $101.49 | $109.23 | -7.1% | Com | 298736109 |
| SJT | San Juan Basin Royalty Trust | 1,554 | $7,892 | 0.0% | $5.08 | $8.37 | — | Com | 798241105 |
| SQM | Sociedad Quimica Y Minera DE Chile S A | 131 | $7,889 | 0.0% | $60.22 | $85.09 | -29.2% | Com | 833635105 |
| CDP | Corporate Office Pptys Inc | 305 | $7,817 | 0.0% | $25.63 | $25.52 | — | Com | 22002T108 |
| PHG | Koninklijke Philips Electronics NV ADR | 335 | $7,816 | 0.0% | $23.33 | $21.19 | +10.1% | Com | 500472303 |
| — | American Equity Investment Life Holding CO. | 140 | $7,812 | 0.0% | $55.80 | $35.46 | — | Com | 025676206 |
| WEN | Wendy's Company | 400 | $7,792 | 0.0% | $19.48 | $20.88 | -6.7% | Com | 95058W100 |
| AVNT | Avient Corp | 187 | $7,774 | 0.0% | $41.57 * | $41.91 | -6.0% | Com | 05368V106 |
| AWR | American States Water Company | 96 | $7,720 | 0.0% | $80.42 * | $74.35 | +3.1% | Com | 029899101 |
| LRN | Stride, Inc. | 130 | $7,718 | 0.0% | $59.37 | $36.71 | +61.7% | Com | 86333M108 |
| ZM | Zoom Video Communications, Inc. | 107 | $7,694 | 0.0% | $71.91 | $101.00 | -28.8% | Com | 98980L101 |
| LNTH | Lantheus Holdings, Inc. | 124 | $7,688 | 0.0% | $62.00 | $66.74 | -7.1% | Com | 516544103 |
| — | MFC Blackrock Credit All Income Tr IV | 744 | $7,678 | 0.0% | $10.32 | $10.32 | — | Com | 092508100 |
| NOG | Northern Oil And Gas Inc. | 207 | $7,673 | 0.0% | $37.07 | $31.66 | +17.1% | Com | 665531307 |
| — | Liberty Media C/sh Nv | 204 | $7,628 | 0.0% | $37.39 | $32.10 | — | Com | 531229722 |
| PATK | Patrick Industries, Inc. | 76 | $7,627 | 0.0% | $100.36 * | $37.47 | +72.4% | Com | 703343103 |
| — | Invesco Municipal Income Opportunities Trust | 1,200 | $7,620 | 0.0% | $6.35 | $6.67 | — | Com | 46132X101 |
| BLMN | Bloomin' Brands, Inc. | 270 | $7,601 | 0.0% | $28.15 * | $17.39 | +45.7% | Com | 094235108 |
| FSS | Federal Signal Corp. | 99 | $7,597 | 0.0% | $76.74 | $65.87 | +15.2% | Com | 313855108 |
| MTCH | Match Group Inc | 208 | $7,592 | 0.0% | $36.50 * | $45.64 | -21.9% | Com | 57667L107 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 100 | $7,589 | 0.0% | $75.89 | $50.58 | +50.0% | Com | 681116109 |
| CSGP | CoStar Group Inc. | 86 | $7,516 | 0.0% | $87.40 | $64.71 | +35.0% | Com | 22160N109 |
| L | Loews Corporation | 108 | $7,516 | 0.0% | $69.59 | $62.12 | +11.4% | Com | 540424108 |
| ATEC | Alphatec Holdin/sh New | 495 | $7,479 | 0.0% | $15.11 | $14.78 | +2.2% | Com | 02081G201 |
| — | Encore Wire Cor/sh | 35 | $7,476 | 0.0% | $213.60 | $185.94 | — | Com | 292562105 |
| NVT | Nvent Electric PLC Voting | 126 | $7,445 | 0.0% | $59.09 * | $36.24 | +59.2% | Com | G6700G107 |
| VKTX | Viking Therapeutics Inc | 400 | $7,444 | 0.0% | $18.61 | $14.30 | +30.1% | Com | 92686J106 |
| KFRC | Kforce Inc | 110 | $7,432 | 0.0% | $67.56 | $66.30 | +1.9% | Com | 493732101 |
| — | Eaton Vance Tax-Managed BuyWrite Income Fund | 571 | $7,417 | 0.0% | $12.99 | $15.59 | — | Com | 27828X100 |
| QTWO | Q2 Holdings, Inc. | 170 | $7,380 | 0.0% | $43.41 | $44.69 | -2.9% | Com | 74736L109 |
| TFSL | TFS Financial Corp Com Stk | 502 | $7,374 | 0.0% | $14.69 * | $10.76 | +15.0% | Com | 87240R107 |
| — | Cohen & Steers Limited Duration | 400 | $7,372 | 0.0% | $18.43 | $20.00 | — | Com | 19248C105 |
| PCH | Potlatch Corporation | 150 | $7,365 | 0.0% | $49.10 | $46.70 | — | Com | 737630103 |
| LYG | Lloyds TSB Group PLC | 3,080 | $7,361 | 0.0% | $2.39 | $2.21 | +8.3% | Com | 539439109 |
| TGLS | Tecnoglass Inc. | 161 | $7,359 | 0.0% | $45.71 | $23.58 | +91.6% | Com | G87264100 |
| — | SMART Global Holdings, Inc | 388 | $7,345 | 0.0% | $18.93 | $16.86 | — | Com | G8232Y101 |
| STLD | Steel Dynamics Inc | 62 | $7,322 | 0.0% | $118.10 * | $100.40 | +14.3% | Com | 858119100 |
| AA | Alcoa Upstream Corp | 215 | $7,310 | 0.0% | $34.00 * | $55.51 | -40.2% | Com | 013872106 |
| FWONA | Com Liberty Formula One Ser A | 126 | $7,305 | 0.0% | $57.98 | $56.62 | — | Com | 531229771 |
| GUNR | FlexShares Morningstar Global Up ETF | 178 | $7,289 | 0.0% | $40.95 | $43.66 | -6.2% | Com | 33939L407 |
| CVCO | Cavco Industries Inc. | 21 | $7,279 | 0.0% | $346.62 | $285.01 | +21.6% | Com | 149568107 |
| PLAB | Photronics Inc. | 232 | $7,278 | 0.0% | $31.37 | $18.87 | +66.2% | Com | 719405102 |
| VAL | Valaris Ltd/sh | 106 | $7,268 | 0.0% | $68.57 | $66.96 | +2.4% | Com | G9460G101 |
| MTN | Vail Resorts Inc. | 34 | $7,258 | 0.0% | $213.47 | $234.10 | -8.8% | Com | 91879Q109 |
| ADUS | Addus Homecare Corporation | 78 | $7,242 | 0.0% | $92.85 | $91.94 | +1.0% | Com | 006739106 |
| GKOS | Glaukos Corporation | 91 | $7,234 | 0.0% | $79.49 | $72.61 | +9.5% | Com | 377322102 |
| STC | Stewart Info Svcs Corp | 123 | $7,226 | 0.0% | $58.75 | $50.99 | +15.2% | Com | 860372101 |
| NLOP | Net Lease Office Properties | 391 | $7,226 | 0.0% | $18.48 | $18.48 | — | Com | 64110Y108 |
| — | Blackstone Long-short Credit Income Fund | 630 | $7,214 | 0.0% | $11.45 | $11.11 | — | Com | 09257D102 |
| TENB | Tenable Holdings, Inc. | 156 | $7,185 | 0.0% | $46.06 | $48.65 | -5.3% | Com | 88025T102 |
| INDI | Indie Semiconductor Inc | 884 | $7,169 | 0.0% | $8.11 | $7.92 | +2.4% | Com | 45569U101 |
| GLOB | Globant S.A. | 30 | $7,139 | 0.0% | $237.97 | $204.19 | +16.5% | Com | L44385109 |
| — | Integral Ad Science Holding Corp. | 496 | $7,137 | 0.0% | $14.39 | $8.59 | — | Com | 45828L108 |
| MCRI | Monarch Casino & Resort, Inc. | 103 | $7,122 | 0.0% | $69.15 | $67.64 | +2.2% | Com | 609027107 |
| RTO | Rentokil Initial PLC ADR | 248 | $7,095 | 0.0% | $28.61 | $36.04 | -20.6% | Com | 760125104 |
| AIZ | Assurant Inc Com | 42 | $7,077 | 0.0% | $168.50 * | $150.60 | +8.5% | Com | 04621X108 |
| SVC | Service Properties Tr | 826 | $7,055 | 0.0% | $8.54 | $5.28 | — | Com | 81761L102 |
| OTTR | Otter Tail Corporation | 83 | $7,053 | 0.0% | $84.98 * | $57.93 | +38.9% | Com | 689648103 |
| WH | Wyndham Hotels & Resorts, Inc. | 87 | $6,996 | 0.0% | $80.41 | $78.77 | +2.1% | Com | 98311A105 |
| BCPC | Balchem Corp. | 47 | $6,991 | 0.0% | $148.74 | $122.74 | +19.8% | Com | 057665200 |
| EWA | IShares MSCI Australia Index | 287 | $6,986 | 0.0% | $24.34 | $23.27 | +4.6% | Com | 464286103 |
| SMG | The Scotts Miracle-Gro Company | 109 | $6,949 | 0.0% | $63.75 * | $66.32 | -12.5% | Com | 810186106 |
| PBH | Prestige Brand Hlgs | 113 | $6,918 | 0.0% | $61.22 | $62.12 | -1.4% | Com | 74112D101 |
| WNC | Wabash National Corp. | 270 | $6,917 | 0.0% | $25.62 * | $21.97 | +11.0% | Com | 929566107 |
| LAD | Lithia Motors, Inc. | 21 | $6,915 | 0.0% | $329.29 | $287.12 | +14.7% | Com | 536797103 |
| PR | Permian Resources Corp Cl A | 508 | $6,909 | 0.0% | $13.60 | $9.58 | +42.0% | Com | 71424F105 |
| BTAL | Agf Investments/agf Us Mkt Neutral | 406 | $6,882 | 0.0% | $16.95 | $19.87 | -14.7% | Com | 00110G408 |
| TAK | Takeda Pharmaceutical Company | 482 | $6,878 | 0.0% | $14.27 | $14.27 | +0.0% | Com | 874060205 |
| CMC | Commercial Metals CO | 137 | $6,855 | 0.0% | $50.04 * | $37.47 | +29.7% | Com | 201723103 |
| FOX | Fox Corp Cl B | 247 | $6,830 | 0.0% | $27.65 * | $30.72 | -12.4% | Com | 35137L204 |
| EXLS | Exlservice Holdings, Inc. | 220 | $6,787 | 0.0% | $30.85 | $29.15 | +5.8% | Com | 302081104 |
| BUFQ | First Trust Exchange-traded Fund Viii | 249 | $6,723 | 0.0% | $27.00 | $25.45 | +6.1% | Com | 33740U752 |
| BLKB | BlackBaud Inc | 77 | $6,676 | 0.0% | $86.70 | $57.38 | +51.1% | Com | 09227Q100 |
| — | Everi Holdings, Inc. | 592 | $6,672 | 0.0% | $11.27 | $15.82 | — | Com | 30034T103 |
| TCBI | Texas Capital BancShares Inc | 103 | $6,657 | 0.0% | $64.63 | $60.50 | +6.8% | Com | 88224Q107 |
| JOBY | Joby Aviation I/sh | 1,000 | $6,650 | 0.0% | $6.65 | $4.05 | +64.1% | Com | G65163100 |
| TREX | Trex Company Inc. | 80 | $6,623 | 0.0% | $82.79 | $68.07 | +21.6% | Com | 89531P105 |
| XMHIX | PIONEER MUNICIPAL HIGH | 765 | $6,602 | 0.0% | $8.63 | $9.15 | — | Com | 723763108 |
| NBIX | Neurocrine Biosciences, Inc. | 50 | $6,588 | 0.0% | $131.76 | $115.11 | +14.5% | Com | 64125C109 |
| POWI | Power Integrations Inc. | 80 | $6,569 | 0.0% | $82.11 * | $71.12 | +12.0% | Com | 739276103 |
| SNX | Synnex Corp | 61 | $6,564 | 0.0% | $107.61 * | $95.11 | +9.7% | Com | 87162W100 |
| CGNX | Cognex Corp. | 157 | $6,553 | 0.0% | $41.74 | $37.76 | +8.8% | Com | 192422103 |
| — | Victory Cemp US Discovery Enhanced | 133 | $6,540 | 0.0% | $49.17 | $48.23 | — | Com | 92647N774 |
| PII | Polaris Inds Inc | 69 | $6,539 | 0.0% | $94.77 | $96.64 | -1.9% | Com | 731068102 |
| IUS | Invesco Exchange-traded Self-indexed Fund Tru | 151 | $6,538 | 0.0% | $43.30 | $38.28 | +13.1% | Com | 46138J742 |
| FORTY | Formula Systems LTD Sponsored ADR | 100 | $6,531 | 0.0% | $65.31 | $94.69 | -31.0% | Com | 346414105 |
| JPUS | JP Morgan Diversified Return US Eq ETF | 63 | $6,472 | 0.0% | $102.73 | $95.73 | +7.3% | Com | 46641Q407 |
| WCC | Wesco International Inc. | 37 | $6,434 | 0.0% | $173.89 | $124.74 | +36.8% | Com | 95082P105 |
| MNDY | Monday.com/regsh Ils | 34 | $6,386 | 0.0% | $187.82 | $155.42 | +20.8% | Com | M7S64H106 |
| RLJ | RLJ Lodging Trust | 544 | $6,376 | 0.0% | $11.72 | $11.60 | — | Com | 74965L101 |
| CHH | Choice Hotels International, Inc. | 56 | $6,345 | 0.0% | $113.30 | $116.97 | -5.0% | Com | 169905106 |
| WDC | Western Digital Corp. | 121 | $6,337 | 0.0% | $52.37 * | $33.78 | +16.7% | Com | 958102105 |
| HHH | HOWARD HUGHES HLDGS INC | 74 | $6,331 | 0.0% | $85.55 * | $75.45 | +8.1% | Com | 44267T102 |
| — | Blackrock Corp High Yield Fund VI Inc | 670 | $6,318 | 0.0% | $9.43 | $8.92 | — | Com | 09255P107 |
| AFG | American Financial Group Inc. | 53 | $6,301 | 0.0% | $118.89 * | $107.88 | -4.7% | Com | 025932104 |
| BOOT | Boot Barn Holdings, Inc. | 82 | $6,294 | 0.0% | $76.76 | $80.97 | -5.2% | Com | 099406100 |
| DIOD | Diodes Inc. | 78 | $6,281 | 0.0% | $80.53 | $82.93 | -2.9% | Com | 254543101 |
| LGIH | LGI Homes Inc | 47 | $6,259 | 0.0% | $133.17 | $98.15 | +35.7% | Com | 50187T106 |
| TMDX | Transmedics Group Inc | 79 | $6,235 | 0.0% | $78.92 | $72.82 | +8.4% | Com | 89377M109 |
| JHG | Henderson Group PLC USD. | 206 | $6,211 | 0.0% | $30.15 | $28.73 | +5.0% | Com | G4474Y214 |
| KWR | Quaker Chemical Corp. | 29 | $6,189 | 0.0% | $213.41 | $172.32 | +23.9% | Com | 747316107 |
| ODD | Oddity Tech Ltd. | 133 | $6,188 | 0.0% | $46.53 | $33.83 | +37.5% | Com | M7518J104 |
| — | Foot Locker Inc. | 198 | $6,168 | 0.0% | $31.15 | $17.35 | — | Com | 344849104 |
| FDIS | Fid Covington T/MSCI Consumer Discr | 78 | $6,157 | 0.0% | $78.94 | $72.25 | +9.3% | Com | 316092204 |
| PIPR | Piper Sandler Cos | 35 | $6,120 | 0.0% | $174.86 | $152.17 | +14.9% | Com | 724078100 |
| — | Westrock Company | 147 | $6,103 | 0.0% | $41.52 | $34.39 | — | Com | 96145D105 |
| RACE | Ferrari NV New | 18 | $6,092 | 0.0% | $338.44 | $333.89 | +1.4% | Com | N3167Y103 |
| AMG | Affiliated Managers Group Inc Com Stk | 40 | $6,057 | 0.0% | $151.43 | $145.02 | +4.4% | Com | 008252108 |
| KALU | Kaiser Aluminum Corp Com | 85 | $6,051 | 0.0% | $71.19 * | $78.15 | -16.4% | Com | 483007704 |
| CSTM | Constellium SE | 303 | $6,048 | 0.0% | $19.96 | $15.98 | +24.9% | Com | F21107101 |
| CFLT | Confluent Inc/sh Cl A | 258 | $6,037 | 0.0% | $23.40 | $27.98 | -16.4% | Com | 20717M103 |
| ESI | Element Solutions Inc | 260 | $6,016 | 0.0% | $23.14 * | $19.63 | +14.9% | Com | 28618M106 |
| PLTR | Palantir Technologies Inc. Cl A | 350 | $6,010 | 0.0% | $17.17 | $16.42 | +4.6% | Com | 69608A108 |
| SPSC | SPS Commerce, Inc. | 31 | $6,009 | 0.0% | $193.84 | $120.21 | +61.3% | Com | 78463M107 |
| PHO | Invesco Water Resources ETF | 98 | $5,964 | 0.0% | $60.86 | $50.72 | +20.0% | Com | 46137V142 |
| — | Lexington Realty Trust | 601 | $5,962 | 0.0% | $9.92 | $10.98 | — | Com | 529043101 |
| EPAM | EPAM Systems Inc. | 20 | $5,947 | 0.0% | $297.35 | $288.68 | +3.0% | Com | 29414B104 |
| WPP | WPP PLC ADR | 125 | $5,946 | 0.0% | $47.57 | $56.41 | -15.7% | Com | 92937A102 |
| ALK | Alaska Air Group Inc. | 152 | $5,939 | 0.0% | $39.07 | $46.35 | -15.7% | Com | 011659109 |
| OXM | Oxford Industries Inc. | 59 | $5,900 | 0.0% | $100.00 | $96.10 | +4.1% | Com | 691497309 |
| ENOV | Enovis Corp/sh New | 105 | $5,882 | 0.0% | $56.02 | $55.31 | +1.3% | Com | 194014502 |
| SUI | Sun Communities, Inc. | 44 | $5,881 | 0.0% | $133.66 | $129.05 | — | Com | 866674104 |
| — | Legg Mason BW Global Income Opportunities Fd | 703 | $5,874 | 0.0% | $8.36 | $8.53 | — | Com | 10537L104 |
| CXT | Crane NXT Co | 103 | $5,858 | 0.0% | $56.87 * | $40.51 | +37.3% | Com | 224441105 |
| FEMB | First Trust Emerging Mkts Lcl Ccy Bd ETF | 201 | $5,855 | 0.0% | $29.13 | $27.77 | +4.9% | Com | 33739P202 |
| PSMT | PriceSmart Inc. | 77 | $5,835 | 0.0% | $75.78 * | $72.77 | -0.4% | Com | 741511109 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 70 | $5,807 | 0.0% | $82.96 * | $19.34 | +7.2% | Com | 808524300 |
| ESNT | Essent Group LTD | 110 | $5,801 | 0.0% | $52.74 * | $47.67 | +7.3% | Com | G3198U102 |
| CMRC | Bigcommerce Holdings Inc | 596 | $5,799 | 0.0% | $9.73 | $9.44 | +3.0% | Com | 08975P108 |
| AVNS | Avanos Medical Inc | 258 | $5,787 | 0.0% | $22.43 | $27.27 | -17.7% | Com | 05350V106 |
| LCII | LCI Industries | 46 | $5,783 | 0.0% | $125.72 * | $94.51 | +22.5% | Com | 50189K103 |
| — | Inari Medical Inc | 89 | $5,778 | 0.0% | $64.92 | $60.96 | — | Com | 45332Y109 |
| INFY | Infosys Technologies Ltd | 314 | $5,771 | 0.0% | $18.38 | $17.41 | +5.6% | Com | 456788108 |
| UTZ | UTZ BRANDS INC COM CL A | 352 | $5,716 | 0.0% | $16.24 | $15.01 | +8.2% | Com | 918090101 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 4 | $5,676 | 0.0% | $1419.00 | $643.52 | +118.8% | Com | 31946M103 |
| BHE | Benchmark Electronics, Inc | 205 | $5,666 | 0.0% | $27.64 * | $22.26 | +19.9% | Com | 08160H101 |
| CYRX | Cryoport, Inc. | 365 | $5,654 | 0.0% | $15.49 | $25.50 | -39.3% | Com | 229050307 |
| UFPI | UFP INDUSTRIES INC | 45 | $5,650 | 0.0% | $125.56 | $81.55 | +54.0% | Com | 90278Q108 |
| SPHB | Invesco S&P 500 High Beta ETF | 68 | $5,603 | 0.0% | $82.40 | $66.20 | +24.5% | Com | 46138E370 |
| BIDU | Baidu Inc | 47 | $5,597 | 0.0% | $119.09 | $132.16 | -9.9% | Com | 056752108 |
| PRG | PROG Holdings, Inc. | 181 | $5,595 | 0.0% | $30.91 * | $16.57 | +81.0% | Com | 74319R101 |
| FIDU | Fid Covington T/MSCI Indl Ix Etf | 91 | $5,572 | 0.0% | $61.23 | $56.00 | +9.3% | Com | 316092709 |
| — | AllianceBernstein Global High Income Fd, Inc | 549 | $5,556 | 0.0% | $10.12 | $9.96 | — | Com | 01879R106 |
| APLE | Apple Hospitality REIT Inc Com | 334 | $5,548 | 0.0% | $16.61 | $14.97 | — | Com | 03784Y200 |
| JBI | Janus International Group Inc | 425 | $5,546 | 0.0% | $13.05 | $11.02 | +18.5% | Com | 47103N106 |
| ASND | Ascendis Pharma/s Adr | 44 | $5,542 | 0.0% | $125.95 | $98.42 | — | Com | 04351P101 |
| JAZZ | Jazz Pharmaceuticals PLC | 45 | $5,535 | 0.0% | $123.00 | $128.03 | -3.9% | Com | G50871105 |
| XRAY | Dentsply Sirona Inc | 155 | $5,516 | 0.0% | $35.59 | $37.66 | -5.5% | Com | 24906P109 |
| DBC | Invesco DB Commodity Tracking | 250 | $5,510 | 0.0% | $22.04 | $28.10 | -21.6% | Com | 46138B103 |
| — | CBRW Clarion Global Real Estate | 1,000 | $5,430 | 0.0% | $5.43 | $7.00 | — | Com | 12504G100 |
| SNDR | Schneider National Inc | 213 | $5,421 | 0.0% | $25.45 | $24.05 | +5.8% | Com | 80689H102 |
| ASO | Academy Sports And Outdoors Inc | 82 | $5,412 | 0.0% | $66.00 | $49.75 | +30.3% | Com | 00402L107 |
| PRDO | Perdoceo Education Corporation | 308 | $5,408 | 0.0% | $17.56 * | $14.47 | +16.5% | Com | 71363P106 |
| — | Mr Cooper Group Inc | 83 | $5,405 | 0.0% | $65.12 | $47.06 | — | Com | 62482R107 |
| SEE | Sealed Air Corp. | 148 | $5,405 | 0.0% | $36.52 * | $44.09 | -20.9% | Com | 81211K100 |
| CHGG | Chegg Inc. | 475 | $5,396 | 0.0% | $11.36 | $18.70 | -39.3% | Com | 163092109 |
| JEF | Jefferies Finl Group Inc | 133 | $5,375 | 0.0% | $40.41 * | $26.29 | +44.8% | Com | 47233W109 |
| ITT | ITT Inc | 45 | $5,369 | 0.0% | $119.31 | $77.25 | +54.5% | Com | 45073V108 |
| AIT | Applied Industrial Tech Inc. | 31 | $5,353 | 0.0% | $172.68 | $140.82 | +20.7% | Com | 03820C105 |
| SBCF | Seacoast Banking Corporation of Florida | 188 | $5,350 | 0.0% | $28.46 | $31.16 | -8.7% | Com | 811707801 |
| — | Callon Pet Co D/sh New | 165 | $5,346 | 0.0% | $32.40 | $36.47 | — | Com | 13123X508 |
| — | Forward Air Corp | 85 | $5,344 | 0.0% | $62.87 | $62.87 | — | Com | 349853101 |
| FTI | TechnipFMC PLC | 265 | $5,337 | 0.0% | $20.14 | $7.48 | +165.5% | Com | G87110105 |
| SHO | Sunstone Hotel Investors, Inc. | 495 | $5,311 | 0.0% | $10.73 | $10.57 | — | Com | 867892101 |
| — | MDC Holdings Inc. | 96 | $5,304 | 0.0% | $55.25 | $26.37 | — | Com | 552676108 |
| GLP | Glb Partners Lp/ut Ltd Partn Int | 125 | $5,289 | 0.0% | $42.31 | $32.00 | — | Com | 37946R109 |
| — | Desktop Metal I/sh Pp | 7,000 | $5,257 | 0.0% | $0.75 | $2.30 | — | Pfd Stk | 25058X105 |
| ARB | Altshares Tr/merger Arbitrage Et | 196 | $5,243 | 0.0% | $26.75 | $26.40 | +1.3% | Com | 02210T108 |
| — | R1 Rcm Inc New/sh | 495 | $5,232 | 0.0% | $10.57 | $15.00 | — | Com | 77634L105 |
| — | NV5 Global, Inc | 47 | $5,223 | 0.0% | $111.13 | $111.13 | — | Com | 62945V109 |
| TCMD | Tactile Systems Technology Inc | 365 | $5,220 | 0.0% | $14.30 | $20.06 | -28.7% | Com | 87357P100 |
| AZTA | Azenta, Inc | 80 | $5,211 | 0.0% | $65.14 | $69.22 | -5.9% | Com | 114340102 |
| GAP | Gap Inc. | 248 | $5,186 | 0.0% | $20.91 * | $9.87 | +98.7% | Com | 364760108 |
| R | Ryder Systems Inc | 45 | $5,178 | 0.0% | $115.07 | $73.36 | +56.9% | Com | 783549108 |
| FSLR | First Solar Inc | 30 | $5,168 | 0.0% | $172.27 | $115.21 | +49.5% | Com | 336433107 |
| CRC | California Resources Corporation | 94 | $5,140 | 0.0% | $54.68 * | $49.62 | +3.6% | Com | 13057Q305 |
| U | Unity Software Inc | 125 | $5,111 | 0.0% | $40.89 | $32.90 | +24.3% | Com | 91332U101 |
| CASS | Cass Information Systems Inc. | 113 | $5,091 | 0.0% | $45.05 * | $33.39 | +27.6% | Com | 14808P109 |
| BLFS | BioLife Solutions, Inc. | 310 | $5,038 | 0.0% | $16.25 | $18.17 | -10.6% | Com | 09062W204 |
| HYHG | ProShares High Yield-Interest Rate Hdgd | 80 | $5,032 | 0.0% | $62.90 | $59.32 | +6.0% | Com | 74348A541 |
| CTOS | Custom Truck One Source Cl A | 812 | $5,018 | 0.0% | $6.18 | $6.49 | -4.7% | Com | 23204X103 |
| UMBF | UMB Financial Corp | 60 | $5,013 | 0.0% | $83.55 | $82.44 | +1.3% | Com | 902788108 |
| MTW | Manitowoc Company Inc New | 300 | $5,007 | 0.0% | $16.69 | $16.75 | -0.4% | Com | 563571405 |
| PVH | PVH Corp | 41 | $5,007 | 0.0% | $122.12 | $75.74 | +60.7% | Com | 693656100 |
| — | Sunpower Corp | 1,030 | $4,975 | 0.0% | $4.83 | $13.84 | — | Com | 867652406 |
| COTY | Coty Inc Cl A | 400 | $4,968 | 0.0% | $12.42 | $10.58 | +17.4% | Com | 222070203 |
| ALV | Autoliv, Inc. | 45 | $4,959 | 0.0% | $110.20 * | $68.60 | +53.4% | Com | 052800109 |
| — | Everbridge, Inc. | 204 | $4,959 | 0.0% | $24.31 | $28.94 | — | Com | 29978A104 |
| CCC | Ccc Intelligent Solutions Holdings Inc | 435 | $4,955 | 0.0% | $11.39 | $11.67 | -2.4% | Com | 12510Q100 |
| CTS | CTS Corporation | 113 | $4,943 | 0.0% | $43.74 | $35.75 | +21.5% | Com | 126501105 |
| RWT | Redwood Trust, Inc. | 665 | $4,928 | 0.0% | $7.41 | $7.81 | — | Com | 758075402 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 150 | $4,922 | 0.0% | $32.81 | $34.97 | -6.2% | Com | 00214Q302 |
| GTLB | Gitlab Inc. | 78 | $4,911 | 0.0% | $62.96 | $40.39 | +55.9% | Com | 37637K108 |
| SMIN | Blackrock Institutional Trust Company N.a. | 70 | $4,885 | 0.0% | $69.79 | $65.47 | +6.6% | Com | 46429B614 |
| ZION | Zions Bancorp | 111 | $4,870 | 0.0% | $43.87 | $49.45 | -11.3% | Com | 989701107 |
| GEN | Gen Digital Inc/sh | 213 | $4,861 | 0.0% | $22.82 * | $20.68 | +6.3% | Com | 668771108 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 172 | $4,831 | 0.0% | $28.09 | $36.60 | -23.2% | Com | G7709Q104 |
| Z | Zillow Group Inc Cl C | 83 | $4,802 | 0.0% | $57.86 | $41.85 | +38.3% | Com | 98954M200 |
| IDU | IShares Tr Dow Jones US Utils Sector Index Fd | 60 | $4,796 | 0.0% | $79.93 | $88.37 | -9.6% | Com | 464287697 |
| TDC | Teradata Corp. DEL | 110 | $4,786 | 0.0% | $43.51 | $39.90 | +9.1% | Com | 88076W103 |
| AMBA | Ambarella Inc. | 78 | $4,781 | 0.0% | $61.29 | $74.91 | -18.2% | Com | G037AX101 |
| JBTM | John Bean Technologies Corp | 48 | $4,774 | 0.0% | $99.46 | $108.23 | -8.7% | Com | 477839104 |
| EGP | EastGroup Properties, Inc | 26 | $4,772 | 0.0% | $183.54 | $183.54 | — | Com | 277276101 |
| SF | Stifel Financial Corp. | 69 | $4,771 | 0.0% | $69.14 * | $57.67 | +15.6% | Com | 860630102 |
| DCI | Donaldson Co Inc | 73 | $4,771 | 0.0% | $65.36 * | $47.42 | +33.3% | Com | 257651109 |
| — | Victory Cemp Developed Enh Vol WTD ETF | 158 | $4,767 | 0.0% | $30.17 | $29.08 | — | Com | 92647N816 |
| ROCK | Gibraltar Industries | 60 | $4,739 | 0.0% | $78.98 | $68.33 | +15.6% | Com | 374689107 |
| YELP | Yelp, Inc. | 100 | $4,734 | 0.0% | $47.34 | $42.07 | +12.5% | Com | 985817105 |
| — | Barnes Group | 145 | $4,731 | 0.0% | $32.63 | $28.17 | — | Com | 067806109 |
| GSBD | Goldman Sachs BDC, Inc. | 321 | $4,703 | 0.0% | $14.65 | $18.46 | -20.6% | Com | 38147U107 |
| IBUY | Amplify Online Retail ETF | 87 | $4,681 | 0.0% | $53.80 | $50.60 | +6.3% | Com | 032108102 |
| DOUG | Douglas Emmett, Inc. | 1,583 | $4,670 | 0.0% | $2.95 | $3.81 | -22.6% | Com | 25961D105 |
| FMC | FMC Corporation | 74 | $4,666 | 0.0% | $63.05 * | $106.89 | -46.1% | Com | 302491303 |
| LYFT | Lyft Cl A | 310 | $4,647 | 0.0% | $14.99 | $12.60 | +19.0% | Com | 55087P104 |
| QDEL | Quidelortho Corporation | 63 | $4,643 | 0.0% | $73.70 | $84.70 | -13.0% | Com | 219798105 |
| SPNT | Siriuspoint Ltd/sh Nv | 400 | $4,640 | 0.0% | $11.60 | $10.02 | +15.8% | Com | G8192H106 |
| EMQQ | EMQQ The Emerging Mrkts Int & Ecommerc ETF | 150 | $4,622 | 0.0% | $30.81 | $30.70 | +0.3% | Com | 301505889 |
| — | Celestica Inc. | 157 | $4,597 | 0.0% | $29.28 | $28.55 | — | Com | 15101Q108 |
| — | Vivid Seats Inc/sh Cl A Nv | 723 | $4,569 | 0.0% | $6.32 | $6.32 | — | Com | 92854T100 |
| JOYY | Joyy Inc ADS Repstg Com A | 115 | $4,566 | 0.0% | $39.70 | $34.66 | +14.5% | Com | 46591M109 |
| AESI | NEW ATLAS HOLDCO INC CL A | 265 | $4,563 | 0.0% | $17.22 * | $16.64 | -5.9% | Com | 642045108 |
| CAPL | CrossAmerica Partners LP | 200 | $4,560 | 0.0% | $22.80 | $20.00 | — | Com | 22758A105 |
| KRUS | Kura Sushi Usa /sh Cl A | 60 | $4,560 | 0.0% | $76.00 | $73.79 | +3.0% | Com | 501270102 |
| — | Aeva Technologies Inc | 6,000 | $4,546 | 0.0% | $0.76 | $1.34 | — | Com | 00835Q103 |
| SPXC | SPC Technologies Inc | 45 | $4,545 | 0.0% | $101.00 | $65.82 | — | Com | 78473E103 |
| — | Atrion Corporation | 12 | $4,545 | 0.0% | $378.75 | $666.67 | — | Com | 049904105 |
| — | New York Community Bancorp | 444 | $4,542 | 0.0% | $10.23 | $9.20 | — | Com | 649445103 |
| JBGS | JBG Smith Properties | 267 | $4,542 | 0.0% | $17.01 | $15.81 | — | Com | 46590V100 |
| — | Brookfield Renewable Cl A Sub Voting | 157 | $4,520 | 0.0% | $28.79 | $29.24 | — | Com | 11284V105 |
| GEO | Geo Group Inc New | 417 | $4,516 | 0.0% | $10.83 | $6.65 | +62.8% | Com | 36162J106 |
| PCOR | Procore Technologies Inc | 65 | $4,499 | 0.0% | $69.22 | $61.67 | +12.2% | Com | 74275K108 |
| MZTI | Lancaster Colony Corp | 27 | $4,493 | 0.0% | $166.41 | $168.02 | -1.0% | Com | 513847103 |
| MBWM | Mercantile Bank Corp. | 111 | $4,482 | 0.0% | $40.38 * | $28.27 | +33.6% | Com | 587376104 |
| — | Wolfspeed Inc Com | 103 | $4,482 | 0.0% | $43.51 | $55.59 | — | Com | 977852102 |
| FND | FLOOR & DECOR HLDGS INC | 40 | $4,462 | 0.0% | $111.55 | $95.63 | +16.7% | Com | 339750101 |
| EXTR | Extreme Networks Inc. | 251 | $4,428 | 0.0% | $17.64 | $13.96 | +26.4% | Com | 30226D106 |
| VIAV | Viavi Soluitons Inc. | 437 | $4,401 | 0.0% | $10.07 | $12.29 | -18.0% | Com | 925550105 |
| JBHT | J B Hunt Transportation Services | 22 | $4,394 | 0.0% | $199.73 * | $163.47 | +19.7% | Com | 445658107 |
| YMM | Full Track Alliance Co Ltd Spon Ads | 625 | $4,381 | 0.0% | $7.01 | $6.86 | +2.2% | Com | 35969L108 |
| GNTX | Gentex Corp. | 134 | $4,376 | 0.0% | $32.66 | $28.70 | +13.8% | Com | 371901109 |
| EWS | Ishares MSCI Singapore | 234 | $4,376 | 0.0% | $18.70 | $18.76 | -0.3% | Com | 46434G780 |
| HALO | Halozyme Therapeutics, Inc. | 118 | $4,361 | 0.0% | $36.96 | $43.60 | -15.2% | Com | 40637H109 |
| BAP | Credicorp Ltd | 29 | $4,348 | 0.0% | $149.93 * | $126.42 | +9.9% | Com | G2519Y108 |
| CPK | Chesapeake Utilities Corporation | 41 | $4,331 | 0.0% | $105.63 * | $113.64 | -11.0% | Com | 165303108 |
| LBTYA | Liberty Global Ltd | 243 | $4,318 | 0.0% | $17.77 * | $8.35 | +9.7% | Com | G61188101 |
| EWP | MFC iShares Inc MSCI Spain Index | 141 | $4,317 | 0.0% | $30.62 | $27.72 | +10.5% | Com | 464286764 |
| LITE | Lumentum Holdings Inc | 82 | $4,298 | 0.0% | $52.41 | $83.20 | -37.0% | Com | 55024U109 |
| GTES | Gates Industrial Corporation Plc | 320 | $4,294 | 0.0% | $13.42 | $11.83 | +13.5% | Com | G39108108 |
| VTC | Vanguard Scotts/total Corporate Bd | 55 | $4,262 | 0.0% | $77.49 | $78.28 | -1.0% | Com | 92206C573 |
| OMCL | Omnicell Inc | 113 | $4,252 | 0.0% | $37.63 | $104.30 | -63.9% | Com | 68213N109 |
| SLAB | Silicon Laboratories Inc. | 32 | $4,233 | 0.0% | $132.28 | $139.98 | -5.5% | Com | 826919102 |
| STVN | Stevanato Group/az Svn | 155 | $4,230 | 0.0% | $27.29 | $29.79 | -8.9% | Com | T9224W109 |
| MTSI | M/A-Com Technology Solutions Holdings, Inc | 45 | $4,183 | 0.0% | $92.96 | $51.58 | +80.2% | Com | 55405Y100 |
| OBK | Origin Bancorp, Inc | 117 | $4,162 | 0.0% | $35.57 | $39.52 | -10.0% | Com | 68621T102 |
| KARS | Kraneshares Tr/Elec Veh & Future M | 161 | $4,138 | 0.0% | $25.70 | $25.13 | +2.3% | Com | 500767827 |
| EWH | IShares MSCI Hong Kong Index Fund | 238 | $4,134 | 0.0% | $17.37 | $17.11 | +1.5% | Com | 464286871 |
| UCB | United Community Banks, Inc. | 140 | $4,096 | 0.0% | $29.26 | $30.77 | -4.9% | Com | 90984P303 |
| — | Sterling Check Corp. | 294 | $4,092 | 0.0% | $13.92 | $15.87 | — | Com | 85917T109 |
| ASB | Associated Banc Corp | 191 | $4,085 | 0.0% | $21.39 * | $17.26 | +14.8% | Com | 045487105 |
| TXG | 10x Genomics, Inc. | 73 | $4,085 | 0.0% | $55.96 | $43.51 | +28.6% | Com | 88025U109 |
| — | Catalent, Inc. | 90 | $4,044 | 0.0% | $44.93 | $51.31 | — | Com | 148806102 |
| H | Hyatt Hotels Corporation Class H | 31 | $4,043 | 0.0% | $130.42 | $85.70 | +50.9% | Com | 448579102 |
| — | Ceridian HCM Holding Inc | 60 | $4,027 | 0.0% | $67.12 | $70.96 | -5.4% | Com | 15677J108 |
| FRT | Federal Realty Invt Tr New | 39 | $4,019 | 0.0% | $103.05 * | $87.98 | +7.4% | Com | 313745101 |
| BATT | Amplify Etf Tr/advanced Battery Me | 378 | $3,985 | 0.0% | $10.54 | $10.44 | +1.0% | Com | 032108805 |
| KRYS | Krystal Biotech Inc | 32 | $3,970 | 0.0% | $124.06 | $118.88 | +4.4% | Com | 501147102 |
| ANF | Abercrombie & Fitch CO. Class A | 45 | $3,970 | 0.0% | $88.22 | $71.15 | +24.0% | Com | 002896207 |
| DRH | Diamondrock Hospitality CO. | 422 | $3,963 | 0.0% | $9.39 | $8.00 | — | Com | 252784301 |
| WBS | Webster Financial | 78 | $3,959 | 0.0% | $50.76 | $48.16 | +5.4% | Com | 947890109 |
| DCH | Amern Axle & Mfg Hldgs Inc | 447 | $3,938 | 0.0% | $8.81 | $7.52 | +17.1% | Com | 024061103 |
| RUN | Sunrun Inc. | 200 | $3,926 | 0.0% | $19.63 | $23.33 | -15.9% | Com | 86771W105 |
| LASR | NLIGHT, INC. | 290 | $3,915 | 0.0% | $13.50 | $12.75 | +5.9% | Com | 65487K100 |
| USFD | US Foods Holding Corp | 86 | $3,905 | 0.0% | $45.41 | $39.44 | +15.1% | Com | 912008109 |
| KRC | Kilroy Realty Corp | 98 | $3,904 | 0.0% | $39.84 | $33.37 | — | Com | 49427F108 |
| SDGR | Schrodinger Inc/sh | 109 | $3,902 | 0.0% | $35.80 | $37.71 | -5.1% | Com | 80810D103 |
| TRN | Trinity Industries Inc. | 145 | $3,856 | 0.0% | $26.59 * | $23.12 | +5.0% | Com | 896522109 |
| THD | Ishares Inc MCSI Thailand | 60 | $3,832 | 0.0% | $63.87 | $61.74 | +3.4% | Com | 464286624 |
| ATEX | Anterix Inc. | 115 | $3,832 | 0.0% | $33.32 | $48.57 | -31.4% | Com | 03676C100 |
| XPO | XPO Logistics, Inc. | 43 | $3,766 | 0.0% | $87.58 | $31.81 | +175.4% | Com | 983793100 |
| — | Com Liberty Live Ser A | 102 | $3,728 | 0.0% | $36.55 | $31.92 | — | Com | 531229748 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 66 | $3,709 | 0.0% | $56.20 | $52.27 | +7.5% | Com | 464288497 |
| SUPN | Supernus Pharmaceuticals Inc | 128 | $3,704 | 0.0% | $28.94 | $28.64 | +1.0% | Com | 868459108 |
| BGS | B & G Foods Inc. | 350 | $3,675 | 0.0% | $10.50 * | $17.11 | -52.1% | Com | 05508R106 |
| BWIN | BRP GROUP INC COM CL A | 153 | $3,675 | 0.0% | $24.02 | $23.89 | +0.5% | Com | 05589G102 |
| — | FleetCor Technologies Inc | 13 | $3,674 | 0.0% | $282.62 | $153.85 | — | Com | 339041105 |
| PARR | Par Pacific Holdings, Inc. | 100 | $3,637 | 0.0% | $36.37 | $32.83 | +10.8% | Com | 69888T207 |
| LADR | Ladder Capital Corp | 311 | $3,580 | 0.0% | $11.51 | $9.65 | — | Com | 505743104 |
| TNDM | Tandem Diabetes Care Inc | 120 | $3,550 | 0.0% | $29.58 | $20.75 | +42.6% | Com | 875372203 |
| REM | Ishares Mortgage Real Estate Capped | 150 | $3,539 | 0.0% | $23.59 | $21.88 | +7.8% | Com | 46435G342 |
| — | Enstar Group Limited | 12 | $3,532 | 0.0% | $294.33 | $208.33 | — | Com | G3075P101 |
| — | Air Transport Services Group Inc | 200 | $3,522 | 0.0% | $17.61 | $20.87 | — | Com | 00922R105 |
| PBF | PBF Energy Inc. | 80 | $3,517 | 0.0% | $43.96 | $32.17 | +36.7% | Com | 69318G106 |
| CMCO | Columbus McKinnon Corp NY | 90 | $3,512 | 0.0% | $39.02 * | $34.15 | +11.2% | Com | 199333105 |
| — | WalkMe Ltd. | 329 | $3,510 | 0.0% | $10.67 | $11.24 | — | Com | M97628107 |
| BTU | Peabody Energy Corporation | 143 | $3,478 | 0.0% | $24.32 * | $23.60 | +0.1% | Com | 704551100 |
| INCY | Incyte Pharmaceuticals Inc. | 55 | $3,453 | 0.0% | $62.78 | $63.43 | -1.0% | Com | 45337C102 |
| ALEX | Alexander & Baldwin, Inc | 180 | $3,424 | 0.0% | $19.02 | $19.02 | — | Com | 014491104 |
| FMAT | Fid Covington T/MSCI Matls Ix Etf | 70 | $3,412 | 0.0% | $48.74 | $44.97 | +8.4% | Com | 316092881 |
| SLP | Simulations Plus Inc. | 76 | $3,401 | 0.0% | $44.75 | $39.44 | +13.0% | Com | 829214105 |
| SRPT | Sarepta Therapeutics, Inc. | 35 | $3,375 | 0.0% | $96.43 | $128.81 | -25.1% | Com | 803607100 |
| PUMP | ProPetro Holding Corp. | 400 | $3,352 | 0.0% | $8.38 | $9.92 | -15.6% | Com | 74347M108 |
| EWI | iShares MSCI Italy Capped | 98 | $3,325 | 0.0% | $33.93 | $31.88 | +6.4% | Com | 46434G830 |
| AAON | AAON Inc New | 45 | $3,324 | 0.0% | $73.87 | $61.13 | +19.9% | Com | 000360206 |
| LOPE | Grand Canyon Education | 25 | $3,301 | 0.0% | $132.04 | $93.17 | +41.7% | Com | 38526M106 |
| — | Easterly Government Properties, Inc. | 245 | $3,293 | 0.0% | $13.44 | $19.48 | — | Com | 27616P103 |
| KLIC | Kulicke & Soffa Industries Inc. | 60 | $3,283 | 0.0% | $54.72 * | $46.58 | +13.0% | Com | 501242101 |
| OI | O-I Glass Inc | 200 | $3,276 | 0.0% | $16.38 | $20.99 | -22.0% | Com | 67098H104 |
| AM | Antero Midstream Corporation | 256 | $3,208 | 0.0% | $12.53 * | $8.02 | +37.2% | Com | 03676B102 |
| HLIO | Helios Technology Inc | 70 | $3,175 | 0.0% | $45.36 | $52.49 | -13.6% | Com | 42328H109 |
| NCNO | Ncino Inc New/sh | 93 | $3,128 | 0.0% | $33.63 | $25.46 | +32.1% | Com | 63947X101 |
| TNL | Travel Leisure CO. | 80 | $3,127 | 0.0% | $39.09 * | $33.34 | +7.9% | Com | 894164102 |
| INTA | Intapp Inc/sh | 82 | $3,118 | 0.0% | $38.02 | $36.52 | +4.1% | Com | 45827U109 |
| CELH | Celsius Holdings, Inc. | 57 | $3,108 | 0.0% | $54.53 | $54.02 | +0.9% | Com | 15118V207 |
| MLCO | Melco Resorts & Entmt LTD | 350 | $3,105 | 0.0% | $8.87 | $12.87 | -31.1% | Com | 585464100 |
| FTS | Fortis Inc | 75 | $3,085 | 0.0% | $41.13 * | $42.54 | -10.6% | Com | 349553107 |
| OVV | OVINTIV INC COM | 70 | $3,074 | 0.0% | $43.91 | $45.63 | -3.8% | Com | 69047Q102 |
| PCRX | Pacira Pharmaceuticals, Inc. | 91 | $3,070 | 0.0% | $33.74 | $53.55 | -37.0% | Com | 695127100 |
| ROAD | Construction Partners Inc Cl A | 70 | $3,046 | 0.0% | $43.51 | $40.98 | +6.2% | Com | 21044C107 |
| ARGX | Argenx Se/s Adr | 8 | $3,043 | 0.0% | $380.38 | $480.46 | -20.8% | Com | 04016X101 |
| — | Amedisys Inc. | 32 | $3,042 | 0.0% | $95.06 | $93.75 | — | Com | 023436108 |
| EWD | MFC iShares Inc MSCI Sweden Index | 77 | $3,039 | 0.0% | $39.47 | $35.38 | +11.6% | Com | 464286756 |
| — | Proshares Trust Short S&P 500 | 233 | $3,027 | 0.0% | $12.99 | $17.92 | — | Com | 74347B425 |
| SIMO | Silicon Motion Technology Corporation | 49 | $3,002 | 0.0% | $61.27 | $56.88 | +7.7% | Com | 82706C108 |
| ITRN | Ituran Location and Control Ltd. | 110 | $2,996 | 0.0% | $27.24 | $23.55 | +15.7% | Com | M6158M104 |
| VERX | Vertex Inc CL A | 111 | $2,990 | 0.0% | $26.94 | $25.63 | +5.1% | Com | 92538J106 |
| RRC | Range Resources | 98 | $2,983 | 0.0% | $30.44 | $30.63 | -0.6% | Com | 75281A109 |
| PATH | UiPath Inc. | 120 | $2,981 | 0.0% | $24.84 | $19.52 | +27.3% | Com | 90364P105 |
| QLYS | Qualys, Inc. | 15 | $2,944 | 0.0% | $196.27 | $174.91 | +12.2% | Com | 74758T303 |
| ECOW | Pacer Funds Tr/emerging Mkts Cs Cow | 145 | $2,925 | 0.0% | $20.17 | $19.86 | +1.6% | Com | 69374H865 |
| — | Pacific Premier Bancorp Inc | 100 | $2,911 | 0.0% | $29.11 | $26.00 | — | Com | 69478X105 |
| — | WNS Holdings Ltd. | 46 | $2,907 | 0.0% | $63.20 | $75.27 | — | Com | 92932M101 |
| — | Dril-Quip Inc | 123 | $2,862 | 0.0% | $23.27 | $24.39 | — | Com | 262037104 |
| FLR | Fluor Corp New | 73 | $2,859 | 0.0% | $39.16 | $26.87 | +45.8% | Com | 343412102 |
| VCEL | Vericel Corporation | 80 | $2,849 | 0.0% | $35.61 | $34.83 | +2.2% | Com | 92346J108 |
| CARZ | First Trust NASDAQ Global Auto Index | 50 | $2,845 | 0.0% | $56.90 | $50.39 | +12.9% | Com | 33734X309 |
| REG | Regency Realty Corp | 42 | $2,814 | 0.0% | $67.00 * | $56.23 | +9.9% | Com | 758849103 |
| — | Outfront Media Inc. | 201 | $2,806 | 0.0% | $13.96 | $13.96 | — | Com | 69007J106 |
| ARES | Ares Management Corporation | 23 | $2,735 | 0.0% | $118.91 * | $64.78 | +74.2% | Com | 03990B101 |
| ACA | Arcosa Inc | 33 | $2,727 | 0.0% | $82.64 | $51.86 | +58.5% | Com | 039653100 |
| AVT | Avnet Inc. | 54 | $2,722 | 0.0% | $50.41 * | $39.62 | +20.7% | Com | 053807103 |
| DOCS | Doximity, Inc. Cl A | 96 | $2,692 | 0.0% | $28.04 | $33.30 | -15.8% | Com | 26622P107 |
| WSC | Willscot Mobile Mini | 60 | $2,670 | 0.0% | $44.50 | $48.14 | -7.6% | Com | 971378104 |
| BUG | Global X Fds Cybrscurty ETF | 90 | $2,638 | 0.0% | $29.31 | $27.53 | +6.5% | Com | 37954Y384 |
| THRM | Gentherm Incorporated | 50 | $2,618 | 0.0% | $52.36 | $48.85 | +7.2% | Com | 37253A103 |
| CWEN/A | Clearway Energy, Inc. Cl A | 102 | $2,609 | 0.0% | $25.58 * | $25.10 | -23.8% | Com | 18539C105 |
| GTLS | Chart Industries, Inc. | 19 | $2,590 | 0.0% | $136.32 | $168.15 | -18.9% | Com | 16115Q308 |
| LNC | Lincoln National Corporation | 96 | $2,589 | 0.0% | $26.97 * | $37.28 | -36.0% | Com | 534187109 |
| RGA | Reinsurance Group of America Inc New | 16 | $2,588 | 0.0% | $161.75 | $121.66 | +33.0% | Com | 759351604 |
| MBC | Masterbrand Inc/sh | 174 | $2,584 | 0.0% | $14.85 | $8.19 | +81.3% | Com | 57638P104 |
| RARE | Ultragenyx Pharmaceutical Inc. | 54 | $2,582 | 0.0% | $47.81 | $57.53 | -16.9% | Com | 90400D108 |
| TDV | ProShares S&P Technology Div Aristocrats ETF | 37 | $2,574 | 0.0% | $69.57 | $57.16 | +21.7% | Com | 74347G606 |
| RYTM | Rhythm Pharmaceuticals Inc. | 56 | $2,574 | 0.0% | $45.96 | $22.39 | +105.3% | Com | 76243J105 |
| FTRE | Fortrea Holdings Inc | 73 | $2,548 | 0.0% | $34.90 | $29.59 | +17.9% | Com | 34965K107 |
| NWS | News Corporation | 99 | $2,546 | 0.0% | $25.72 | $18.07 | +40.4% | Com | 65249B208 |
| PUI | Invesco Exchange-Traded Fd Tr | 79 | $2,521 | 0.0% | $31.91 | $35.90 | -11.1% | Com | 46137V795 |
| — | Livent Corp. | 140 | $2,517 | 0.0% | $17.98 | $21.43 | — | Com | 53814L108 |
| EQR | Equity Residential | 41 | $2,508 | 0.0% | $61.17 * | $67.13 | -15.9% | Com | 29476L107 |
| ARM | Arm Holdings Pl/s Adr | 33 | $2,480 | 0.0% | $75.15 | $55.90 | +34.4% | Com | 042068205 |
| ST | Sensata Technologies Holding PLC | 66 | $2,480 | 0.0% | $37.58 | $43.37 | -13.4% | Com | G8060N102 |
| INSP | Inspire Medical Systems Inc | 12 | $2,441 | 0.0% | $203.42 | $223.51 | -9.0% | Com | 457730109 |
| IPKW | Invesco Exch Traded Fd Tr II Intl Buyback | 65 | $2,432 | 0.0% | $37.42 | $36.07 | +3.7% | Com | 46138E644 |
| NWSA | News Corp NEW CL A | 99 | $2,430 | 0.0% | $24.55 | $17.81 | +35.9% | Com | 65249B109 |
| LBTYK | Liberty Global Ltd | 130 | $2,423 | 0.0% | $18.64 * | $9.07 | +7.6% | Com | G61188127 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 100 | $2,403 | 0.0% | $24.03 | $30.22 | -20.5% | Com | 464287184 |
| MTG | MGIC Investment Corp | 124 | $2,392 | 0.0% | $19.29 | $13.15 | +46.7% | Com | 552848103 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 42 | $2,383 | 0.0% | $56.74 | $51.35 | +10.5% | Com | 92189F114 |
| BLNK | Blink Charging CO. | 700 | $2,373 | 0.0% | $3.39 | $10.55 | -67.9% | Com | 09354A100 |
| BJK | Vaneck ETF Trust Gaming ETF | 56 | $2,369 | 0.0% | $42.30 | $35.96 | +17.6% | Com | 92189F882 |
| MIDD | Middleby Corp. | 16 | $2,355 | 0.0% | $147.19 | $144.36 | +1.9% | Com | 596278101 |
| KEX | Kirby Corp. | 30 | $2,354 | 0.0% | $78.47 | $78.20 | +0.4% | Com | 497266106 |
| EMBC | Embecta Corp | 124 | $2,347 | 0.0% | $18.93 * | $27.07 | -36.0% | Com | 29082K105 |
| SMDV | Proshares Russell 2000 Div Growers | 36 | $2,340 | 0.0% | $65.00 | $58.92 | +10.3% | Com | 74347B698 |
| BKU | BankUnited, Inc. | 72 | $2,335 | 0.0% | $32.43 * | $18.57 | +61.5% | Com | 06652K103 |
| — | Verona Pharma P/s Adr | 117 | $2,326 | 0.0% | $19.88 | $19.88 | — | Com | 925050106 |
| CRI | Carter's Inc. | 30 | $2,247 | 0.0% | $74.90 * | $62.79 | +8.6% | Com | 146229109 |
| GAMB | Gambling.com Group Ltd | 229 | $2,233 | 0.0% | $9.75 | $10.03 | -2.8% | Com | G3R239101 |
| ECH | IShares Inc MCSI Chile | 79 | $2,229 | 0.0% | $28.22 | $25.96 | +8.6% | Com | 464286640 |
| ZG | Zillow, Inc. | 39 | $2,212 | 0.0% | $56.72 | $50.21 | +13.0% | Com | 98954M101 |
| PNQI | Invesco NASDAQ Internet ETF | 61 | $2,200 | 0.0% | $36.07 | $32.92 | +9.6% | Com | 46137V530 |
| LILA | Liberty Latin America Ltd | 300 | $2,193 | 0.0% | $7.31 | $7.10 | +3.0% | Com | G9001E102 |
| SGOL | Etfs Gold Tr/sh | 111 | $2,191 | 0.0% | $19.74 | $18.93 | +4.3% | Com | 00326A104 |
| APA | APA Corp | 61 | $2,189 | 0.0% | $35.89 * | $38.31 | -14.0% | Com | 03743Q108 |
| IMOS | ChipMOS Technologies LTD. New | 80 | $2,177 | 0.0% | $27.21 | $23.24 | +17.1% | Com | 16965P202 |
| ESAB | Esab Corp/sh | 25 | $2,166 | 0.0% | $86.64 | $41.41 | +107.9% | Com | 29605J106 |
| BKH | Black Hills Corporation | 40 | $2,158 | 0.0% | $53.95 * | $46.16 | +5.8% | Com | 092113109 |
| FAF | First American Financial Corp | 33 | $2,127 | 0.0% | $64.45 * | $51.36 | +17.0% | Com | 31847R102 |
| AMCX | AMC Networks Inc. Cl A | 112 | $2,104 | 0.0% | $18.79 | $12.13 | +54.9% | Com | 00164V103 |
| MRVI | Maravai Lifesciences Holdings Inc | 318 | $2,083 | 0.0% | $6.55 | $13.81 | -52.6% | Com | 56600D107 |
| — | Physicians Realty Trust | 155 | $2,063 | 0.0% | $13.31 | $17.46 | — | Com | 71943U104 |
| ROBT | First Tr Nasdaq Artificial Int & Robitics ETF | 45 | $2,049 | 0.0% | $45.53 | $41.03 | +11.0% | Com | 33738R720 |
| — | Southwestern Energy CO. | 310 | $2,031 | 0.0% | $6.55 | $6.45 | — | Com | 845467109 |
| SIVR | Etfs Silver Tr/phys Silver Shs Etf | 89 | $2,027 | 0.0% | $22.78 | $23.23 | -2.0% | Com | 003264108 |
| MYRG | Myr Grp Inc De/sh | 14 | $2,025 | 0.0% | $144.64 | $135.13 | +7.0% | Com | 55405W104 |
| NVST | Envista Holdings Corp | 84 | $2,021 | 0.0% | $24.06 | $23.90 | +0.7% | Com | 29415F104 |
| CBT | Cabot Corp. | 24 | $2,004 | 0.0% | $83.50 * | $63.39 | +26.5% | Com | 127055101 |
| CNK | Cinemark Holdings Inc | 140 | $1,973 | 0.0% | $14.09 | $15.65 | -11.0% | Com | 17243V102 |
| KBWB | Invesco Exchange KBS BK ETF | 40 | $1,968 | 0.0% | $49.20 | $55.33 | -11.1% | Com | 46138E628 |
| SEDG | SolarEdge Technologies, Inc. | 21 | $1,966 | 0.0% | $93.62 | $290.81 | -67.8% | Com | 83417M104 |
| SWX | Southwest Gas Corp | 31 | $1,964 | 0.0% | $63.35 | $88.25 | -28.2% | Com | 844895102 |
| GH | Guardant Health Inc | 72 | $1,948 | 0.0% | $27.06 | $28.72 | -5.8% | Com | 40131M109 |
| PEB | Pebblebrook Hotel Trust | 120 | $1,918 | 0.0% | $15.98 | $16.67 | — | Com | 70509V100 |
| CCOI | Cogent Communications Group Inc New | 25 | $1,902 | 0.0% | $76.08 * | $49.50 | +36.1% | Com | 19239V302 |
| RL | Ralph Lauren Corp Cl A | 13 | $1,875 | 0.0% | $144.23 * | $103.94 | +34.8% | Com | 751212101 |
| FUL | HB Fuller CO | 23 | $1,872 | 0.0% | $81.39 * | $63.57 | +24.2% | Com | 359694106 |
| PXJ | Invesco Exchang/oil & Gas Svcs Etf | 65 | $1,865 | 0.0% | $28.69 | $29.20 | -1.7% | Com | 46137Y872 |
| EIDO | iShares MSCI Indonesia | 82 | $1,830 | 0.0% | $22.32 | $21.53 | +3.7% | Com | 46429B309 |
| LUMN | Lumen Technologies, Inc. | 1,000 | $1,830 | 0.0% | $1.83 | $6.15 | -70.2% | Com | 550241103 |
| WMS | Advanced Drainage Systems, Inc | 13 | $1,828 | 0.0% | $140.62 | $87.84 | +58.6% | Com | 00790R104 |
| IHAK | Ishares Tr/cybersecurity & Tech Etf | 40 | $1,817 | 0.0% | $45.42 | $40.59 | +11.9% | Com | 46435U135 |
| RGLD | Royal Gold Inc. | 15 | $1,814 | 0.0% | $120.93 | $128.53 | -5.9% | Com | 780287108 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 720 | $1,764 | 0.0% | $2.45 | $4.05 | — | Com | 92766K106 |
| CBSH | Commerce Bancshares, Inc. | 33 | $1,763 | 0.0% | $53.42 * | $54.78 | -14.7% | Com | 200525103 |
| GNW | Genworth Financial Inc. | 263 | $1,757 | 0.0% | $6.68 | $4.08 | +63.7% | Com | 37247D106 |
| PKST | PEAKSTONE REALTY TRUST CL E | 88 | $1,754 | 0.0% | $19.93 | $24.80 | — | Com | 39818P799 |
| CRBG | Corebridge Financial Inc. | 81 | $1,754 | 0.0% | $21.65 * | $13.82 | +47.1% | Com | 21871X109 |
| — | Ww International Inc | 200 | $1,750 | 0.0% | $8.75 | $8.75 | — | Com | 98262P101 |
| LEVGQ | Lion Electric Co (the) | 986 | $1,745 | 0.0% | $1.77 | $2.26 | -23.0% | Com | 536221104 |
| DNUT | Krispy Kreme In/sh | 115 | $1,735 | 0.0% | $15.09 * | $12.91 | +14.2% | Com | 50101L106 |
| SKM | SK Telecom Ltd New | 81 | $1,733 | 0.0% | $21.40 | $20.43 | +4.7% | Com | 78440P306 |
| — | Impact Shs Tr I/affordable Hsg Mbs | 100 | $1,724 | 0.0% | $17.24 | $17.33 | — | Com | 45259R103 |
| OBDC | Owl Rock Capital Corp | 116 | $1,712 | 0.0% | $14.76 * | $11.04 | +6.6% | Com | 69121K104 |
| HIW | Highwoods Properties Inc | 73 | $1,676 | 0.0% | $22.96 | $22.96 | — | Com | 431284108 |
| MYPS | PlayStudios Inc Cl A | 610 | $1,653 | 0.0% | $2.71 * | $0.40 | -32.4% | Com | 72815G108 |
| BSCR | Invesco Exchang/bulletshares 2027 C | 84 | $1,634 | 0.0% | $19.45 | $19.51 | -0.3% | Com | 46138J783 |
| TKO | Tko Grp Holding/sh Cl A | 20 | $1,632 | 0.0% | $81.60 | $93.37 | -13.7% | Com | 87256C101 |
| PLUG | Plug Power, Inc. | 362 | $1,629 | 0.0% | $4.50 | $14.30 | -68.5% | Com | 72919P202 |
| BWXT | BWX Technologies Inc | 20 | $1,535 | 0.0% | $76.75 | $49.94 | +51.0% | Com | 05605H100 |
| MEDP | Medpace Holdings Inc. | 5 | $1,533 | 0.0% | $306.60 | $144.76 | +111.7% | Com | 58506Q109 |
| NSP | Insperity, Inc. | 13 | $1,524 | 0.0% | $117.23 * | $89.36 | +22.3% | Com | 45778Q107 |
| SAIC | Science Applications Intl Corp New | 12 | $1,492 | 0.0% | $124.33 | $88.28 | +40.8% | Com | 808625107 |
| ESS | Essex PPTY Tr Inc | 6 | $1,488 | 0.0% | $248.00 * | $213.56 | +7.9% | Com | 297178105 |
| KT | KT Corp | 109 | $1,465 | 0.0% | $13.44 | $12.80 | +5.0% | Com | 48268K101 |
| AVA | Avista Corp. | 41 | $1,465 | 0.0% | $35.73 * | $30.40 | +6.2% | Com | 05379B107 |
| VSAT | ViaSat Inc | 52 | $1,453 | 0.0% | $27.94 | $28.62 | -2.3% | Com | 92552V100 |
| NOK | Nokia Corp. ADR | 424 | $1,450 | 0.0% | $3.42 | $4.87 | -29.8% | Com | 654902204 |
| VOD | Vodafone Group PLC ADR | 164 | $1,427 | 0.0% | $8.70 | $15.97 | -45.5% | Com | 92857W308 |
| GBX | The Greenbrier Companies, Inc. | 32 | $1,414 | 0.0% | $44.19 * | $37.52 | +11.3% | Com | 393657101 |
| MLKN | Herman Miller Inc. | 53 | $1,414 | 0.0% | $26.68 * | $14.54 | +71.5% | Com | 600544100 |
| NOV | Nov Inc | 69 | $1,399 | 0.0% | $20.28 | $20.99 | -3.4% | Com | 62955J103 |
| FHN | First Horizon National Corp. | 97 | $1,374 | 0.0% | $14.16 * | $19.72 | -32.8% | Com | 320517105 |
| BATRK | Atlanta Braves Holdings Inc | 34 | $1,346 | 0.0% | $39.59 | $37.85 | +4.6% | Com | 047726302 |
| MMYT | Makemytrip Ltd/sh | 28 | $1,315 | 0.0% | $46.96 | $42.15 | +11.5% | Com | V5633W109 |
| — | Zimvie Inc When Issued | 72 | $1,278 | 0.0% | $17.75 | $13.89 | — | Com | 98888T107 |
| TDAY | Gannett Co Inc. / SH CL B | 549 | $1,263 | 0.0% | $2.30 | $3.80 | -39.5% | Com | 36472T109 |
| CARG | CarGurus, Inc | 51 | $1,232 | 0.0% | $24.16 | $29.59 | -18.4% | Com | 141788109 |
| VREX | Varex Imaging Corp | 60 | $1,230 | 0.0% | $20.50 | $21.26 | -3.6% | Com | 92214X106 |
| CRTO | Criteo SA ADS | 48 | $1,215 | 0.0% | $25.31 | $31.50 | — | Com | 226718104 |
| UGI | UGI Corp New | 49 | $1,205 | 0.0% | $24.59 | $38.69 | -36.4% | Com | 902681105 |
| QS | Quantumscape Co/sh Cl A | 173 | $1,202 | 0.0% | $6.95 | $8.12 | -14.4% | Com | 74767V109 |
| — | Kayne Anderson MLP Investment Company | 136 | $1,194 | 0.0% | $8.78 | $8.78 | — | Com | 486606106 |
| RRX | Regal-Beloit Corp. | 8 | $1,184 | 0.0% | $148.00 | $144.78 | +2.2% | Com | 758750103 |
| CR | CRANE CO NEW | 10 | $1,181 | 0.0% | $118.10 | $75.98 | +53.8% | Com | 224408104 |
| NUVL | Nuvalent Inc/sh | 16 | $1,177 | 0.0% | $73.56 | $61.88 | +18.9% | Com | 670703107 |
| OPTU | Altice USA, Inc. | 361 | $1,173 | 0.0% | $3.25 | $2.84 | +14.4% | Com | 02156K103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 19 | $1,161 | 0.0% | $61.11 | $64.30 | -5.0% | Com | 78467J100 |
| — | Berry Plastics Group Inc. | 17 | $1,146 | 0.0% | $67.41 | $58.82 | — | Com | 08579W103 |
| NU | Nu Holdings Ltd/sh Sh | 135 | $1,125 | 0.0% | $8.33 | $8.08 | +3.1% | Com | G6683N103 |
| — | Six Flags Entertainment Corp New | 43 | $1,078 | 0.0% | $25.07 | $18.08 | — | Com | 83001A102 |
| LFUS | Littel Fuse Inc | 4 | $1,070 | 0.0% | $267.50 | $250.79 | +6.7% | Com | 537008104 |
| VSCO | Victorias Secret and Co Common Stock | 40 | $1,062 | 0.0% | $26.55 | $39.74 | -33.2% | Com | 926400102 |
| HSIC | Henry Schein Inc. | 14 | $1,060 | 0.0% | $75.71 | $79.62 | -4.9% | Com | 806407102 |
| ENPH | Enphase Energy, Inc | 8 | $1,057 | 0.0% | $132.13 | $196.39 | -32.7% | Com | 29355A107 |
| MBLY | MOBILEYE N V | 24 | $1,040 | 0.0% | $43.33 | $40.58 | +6.8% | Com | 60741F104 |
| — | Treehouse Foods Inc | 25 | $1,036 | 0.0% | $41.44 | $40.00 | — | Com | 89469A104 |
| PNR | Pentair PLC | 14 | $1,018 | 0.0% | $72.71 * | $50.82 | +40.0% | Com | G7S00T104 |
| RXO | Rxo Inc/sh | 43 | $1,000 | 0.0% | $23.26 | $17.74 | +31.1% | Com | 74982T103 |
| CPT | Camden Property Tr | 10 | $993 | 0.0% | $99.30 * | $101.34 | -9.1% | Com | 133131102 |
| IPGP | IPG Photonics Corp | 9 | $977 | 0.0% | $108.56 | $92.60 | +17.2% | Com | 44980X109 |
| AAP | Advance Auto Parts Inc | 16 | $976 | 0.0% | $61.00 * | $107.57 | -45.8% | Com | 00751Y106 |
| NVAX | Novavax, Inc. | 200 | $960 | 0.0% | $4.80 | $9.20 | -47.8% | Com | 670002401 |
| UGP | Sponsored Adr Repstg Pfd Shs | 171 | $927 | 0.0% | $5.42 | $4.61 | +17.6% | Com | 90400P101 |
| GPCR | Structure Therapeutics Inc | 21 | $856 | 0.0% | $40.76 | $57.31 | -28.9% | Com | 86366E106 |
| RDY | Dr. Reddy's Laboratories Ltd. | 12 | $835 | 0.0% | $69.58 | $67.64 | +2.9% | Com | 256135203 |
| BOKF | BOK Financial Corporation | 9 | $771 | 0.0% | $85.67 * | $76.87 | +6.0% | Com | 05561Q201 |
| UHS | Universal Heath Svc Clb | 5 | $762 | 0.0% | $152.40 | $109.44 | +38.1% | Com | 913903100 |
| NUS | Nu Skin Enterprises, Inc. | 39 | $757 | 0.0% | $19.41 * | $40.14 | -54.0% | Com | 67018T105 |
| CIG | ADR Companhia Energetica DE Minas Gerais | 326 | $756 | 0.0% | $2.32 | $2.44 | -4.9% | Com | 204409601 |
| REZI | Resideo Technologies, Inc. | 39 | $734 | 0.0% | $18.82 | $22.57 | -16.6% | Com | 76118Y104 |
| HAIN | Hain Celestial Group Inc | 67 | $734 | 0.0% | $10.96 | $10.80 | +1.4% | Com | 405217100 |
| MHK | Mohawk Inds Inc | 7 | $725 | 0.0% | $103.57 | $112.65 | -8.1% | Com | 608190104 |
| — | Retail Opportunity Investment Corp. | 51 | $716 | 0.0% | $14.04 | $13.96 | — | Com | 76131N101 |
| ONL | Orion Office REIT Inc Com | 124 | $709 | 0.0% | $5.72 | $8.93 | — | Com | 68629Y103 |
| REPL | Replimune Group Inc | 83 | $700 | 0.0% | $8.43 | $11.59 | -27.3% | Com | 76029N106 |
| ILPT | Industrial Logistics Properties Trust | 146 | $687 | 0.0% | $4.71 | $13.70 | — | Com | 456237106 |
| AMC | Amc Entertainment Holdings Inc | 104 | $636 | 0.0% | $6.12 | $29.64 | -79.4% | Com | 00165C302 |
| KW | Kennedy-Wilson Holdings, Inc. | 51 | $631 | 0.0% | $12.37 | $21.50 | -42.4% | Com | 489398107 |
| DFIN | Donnelley Financial Solutions | 10 | $624 | 0.0% | $62.40 | $29.68 | +110.2% | Com | 25787G100 |
| FPXI | First Trust International Equity Oppt ETF | 14 | $592 | 0.0% | $42.29 | $40.19 | +5.1% | Com | 33734X853 |
| LEA | Lear Corp New | 4 | $565 | 0.0% | $141.25 * | $119.97 | +11.1% | Com | 521865204 |
| AAL | American Airlines Group | 41 | $563 | 0.0% | $13.73 | $14.42 | -4.7% | Com | 02376R102 |
| UI | Ubiquiti Inc | 4 | $558 | 0.0% | $139.50 | $266.13 | -47.6% | Com | 90353W103 |
| BATRA | Atlanta Braves Holdings Inc | 13 | $556 | 0.0% | $42.77 | $42.37 | +1.0% | Com | 047726104 |
| CPRI | Capri Holdings LTD | 11 | $553 | 0.0% | $50.27 | $49.89 | +0.7% | Com | G1890L107 |
| — | Dish Network Corp Class A | 88 | $508 | 0.0% | $5.77 | $12.34 | — | Com | 25470M109 |
| BYND | Beyond Meat, Inc. | 54 | $481 | 0.0% | $8.91 | $31.95 | -72.1% | Com | 08862E109 |
| — | Qurate Retail Group, Inc. | 545 | $477 | 0.0% | $0.88 | $2.58 | — | Com | 74915M100 |
| — | Perimeter Solutions, SA | 103 | $474 | 0.0% | $4.60 | $9.71 | — | Com | L7579L106 |
| CXW | CoreCivic, Inc. | 32 | $465 | 0.0% | $14.53 | $10.27 | +41.5% | Com | 21871N101 |
| CGC | Canopy Growth Corporation | 87 | $445 | 0.0% | $5.11 | $5.96 | -14.2% | Com | 138035704 |
| NMIH | NMI Holidngs, Inc. | 15 | $445 | 0.0% | $29.67 | $18.17 | +63.3% | Com | 629209305 |
| RMR | RMR Group, Inc. CL A | 15 | $423 | 0.0% | $28.20 * | $21.21 | +7.9% | Com | 74967R106 |
| AYI | Acuity Brands Inc | 2 | $410 | 0.0% | $205.00 | $179.65 | +13.4% | Com | 00508Y102 |
| ONB | Old Natl Bancorp Ind | 24 | $405 | 0.0% | $16.88 | $15.02 | +12.5% | Com | 680033107 |
| — | Brookfield Reinsurance Ltd | 10 | $400 | 0.0% | $40.00 | — | — | Com | G16250105 |
| HWC | Hancock Holding CO. | 8 | $389 | 0.0% | $48.63 | $47.57 | +2.1% | Com | 410120109 |
| ENVA | Enova Intl, Inc. | 7 | $388 | 0.0% | $55.43 | $45.35 | +22.1% | Com | 29357K103 |
| ESRT | Empire State Realty Trust Inc. | 39 | $378 | 0.0% | $9.69 | $6.49 | — | Com | 292104106 |
| KBH | KB Home | 6 | $375 | 0.0% | $62.50 * | $30.04 | +100.9% | Com | 48666K109 |
| SNAP | Snap Inc Cl A | 22 | $372 | 0.0% | $16.91 | $22.80 | -25.8% | Com | 83304A106 |
| NMRK | Newmark Group, Inc. Cl A | 33 | $362 | 0.0% | $10.97 | $7.75 | +39.0% | Com | 65158N102 |
| SANM | Sanmina Corp | 7 | $360 | 0.0% | $51.43 | $57.42 | -10.5% | Com | 801056102 |
| — | Primo Water Corporation | 23 | $346 | 0.0% | $15.04 | $14.14 | — | Com | 74167P108 |
| — | Hillenbrand, Inc. | 7 | $335 | 0.0% | $47.86 | — | — | Com | 431571108 |
| VTS | Vitesse Energy Inc | 15 | $328 | 0.0% | $21.87 | $20.86 | +4.9% | Com | 92852X103 |
| AGI | Alamos Gold Inc. | 24 | $323 | 0.0% | $13.46 | $7.59 | +76.1% | Com | 011532108 |
| — | Enerplus Corp | 21 | $322 | 0.0% | $15.33 | — | — | Com | 292766102 |
| VSH | Vishay Inc | 13 | $312 | 0.0% | $24.00 * | $18.59 | +23.2% | Com | 928298108 |
| HBM | Hudbay Minerals Inc | 56 | $309 | 0.0% | $5.52 | $5.26 | +4.9% | Com | 443628102 |
| SGI | Tempur Pedic International Inc. | 6 | $306 | 0.0% | $51.00 | $25.77 | +97.8% | Com | 88023U101 |
| SEM | Select Medical Holdings Corp | 13 | $306 | 0.0% | $23.54 * | $12.89 | -4.9% | Com | 81619Q105 |
| STNG | Scorpio Tankers/sh Sh | 5 | $304 | 0.0% | $60.80 | $60.80 | — | Com | Y7542C130 |
| HDSN | Hudson Technologies, Inc. | 22 | $297 | 0.0% | $13.50 | $9.68 | +39.3% | Com | 444144109 |
| DAC | Danaos Corporation | 4 | $296 | 0.0% | $74.00 * | $62.28 | +12.1% | Com | Y1968P121 |
| MOG/A | Moog Inc CL A | 2 | $290 | 0.0% | $145.00 | $94.30 | +51.5% | Com | 615394202 |
| MTX | Minerals Technologies Inc. | 4 | $285 | 0.0% | $71.25 | $62.57 | +12.3% | Com | 603158106 |
| — | Solarwinds Inc | 23 | $278 | 0.0% | $12.09 | $12.09 | — | Com | 83417Q204 |
| CVLG | Covenant Logistics Group Inc | 6 | $276 | 0.0% | $46.00 * | $16.78 | +34.4% | Com | 22284P105 |
| RBLX | Roblox Corporation | 6 | $274 | 0.0% | $45.67 | $35.12 | +30.2% | Com | 771049103 |
| VLY | Valley National Bancorp | 25 | $272 | 0.0% | $10.88 | $7.95 | +36.5% | Com | 919794107 |
| SPH | Suburban Propane Partners | 14 | $249 | 0.0% | $17.79 | $14.79 | — | Com | 864482104 |
| ADEA | Adeia Inc/sh | 20 | $248 | 0.0% | $12.40 * | $10.21 | +17.6% | Com | 00676P107 |
| WSR | Whitestone Reit/sh Cl B | 20 | $246 | 0.0% | $12.30 | $9.65 | — | Com | 966084204 |
| HCC | Warrior Metal Coal Inc | 4 | $244 | 0.0% | $61.00 | $34.64 | +76.0% | Com | 93627C101 |
| ACT | Enact Holdings Inc | 8 | $231 | 0.0% | $28.88 * | $21.72 | +27.1% | Com | 29249E109 |
| VET | Vermilion Energy Inc. | 19 | $229 | 0.0% | $12.05 | $13.23 | -8.9% | Com | 923725105 |
| CCRN | Cross Country Healthcare | 10 | $226 | 0.0% | $22.60 | $24.83 | -8.8% | Com | 227483104 |
| ABG | Asbury Automotive Group Inc | 1 | $225 | 0.0% | $225.00 | $211.37 | +6.4% | Com | 043436104 |
| CW | Curtiss-Wright Corp DE | 1 | $223 | 0.0% | $223.00 | $140.24 | +58.1% | Com | 231561101 |
| MUR | Murphy's Oil Corp | 5 | $213 | 0.0% | $42.60 * | $33.62 | +15.6% | Com | 626717102 |
| — | Guess Inc. | 9 | $208 | 0.0% | $23.11 | — | — | Com | 401617105 |
| STGW | Stagwell Inc/sh | 31 | $206 | 0.0% | $6.65 | $5.92 | +12.1% | Com | 85256A109 |
| RBA | Rb Global Inc | 3 | $201 | 0.0% | $67.00 | $64.26 | +4.1% | Com | 74935Q107 |
| WFRD | Weatherford International Plc | 2 | $196 | 0.0% | $98.00 | $92.97 | +5.2% | Com | G48833118 |
| PAAS | Pan American Silver Corp | 12 | $196 | 0.0% | $16.33 | $23.97 | -31.9% | Com | 697900108 |
| ASGN | ASGN Incorporated | 2 | $192 | 0.0% | $96.00 | $102.55 | -6.2% | Com | 00191U102 |
| — | Sandy Spring Bancorp | 7 | $191 | 0.0% | $27.29 | $26.00 | — | Com | 800363103 |
| — | Sapiens International Corporation N.V. | 6 | $174 | 0.0% | $29.00 | $28.28 | — | Com | G7T16G103 |
| CHRD | Oasis Pet Inc N/sh New | 1 | $166 | 0.0% | $166.00 * | $116.71 | +26.6% | Com | 674215207 |
| — | Berry Corp/sh Cl B | 22 | $155 | 0.0% | $7.05 | $7.86 | — | Com | 08579X101 |
| ADNT | Adient PLC Ordinary Shares | 4 | $145 | 0.0% | $36.25 | $33.60 | +8.2% | Com | G0084W101 |
| CRK | Comstock Resources, Inc. | 16 | $142 | 0.0% | $8.88 | $15.69 | -43.6% | Com | 205768302 |
| GTX | Garrett Motion Inc. | 14 | $135 | 0.0% | $9.64 | $7.03 | +37.6% | Com | 366505105 |
| ASIX | AdvanSix Inc | 4 | $120 | 0.0% | $30.00 * | $38.75 | -26.9% | Com | 00773T101 |
| AVTR | Avantor, Inc. | 4 | $91 | 0.0% | $22.75 | $31.21 | -26.9% | Com | 05352A100 |
| TPC | Tutor Perini Corp | 10 | $91 | 0.0% | $9.10 | $9.66 | -5.8% | Com | 901109108 |
| SNDL | Sndl Inc/sh New | 26 | $43 | 0.0% | $1.65 | $2.38 | -31.1% | Com | 83307B101 |
| CADE | Cadence Bank Com | 1 | $30 | 0.0% | $30.00 * | $23.96 | -5.2% | Com | 12740C103 |
| — | Greatest Hopes LLC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | LL0000011 |
| — | CITIGROUP INC DEP SHSXXX PARTIAL CALL | 139 | $0 | 0.0% | $0.00 | — | — | Pfd Stk | 172967978 |