Location: Cleveland, OH
CIK: 0001277557 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $926M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 85,682 | $36.05M | 3.9% | $420.72 | $83.95 | +394.7% | Com | 594918104 |
| AAPL | Apple Inc. | 159,599 | $27.37M | 3.0% | $171.48 | $96.28 | +76.7% | Com | 037833100 |
| SPY | SPDR S&P 500 ETF | 36,781 | $19.24M | 2.1% | $523.07 | $322.98 | +62.0% | Com | 78462F103 |
| AMZN | Amazon.Com | 83,992 | $15.15M | 1.6% | $180.38 | $118.65 | +52.0% | Com | 023135106 |
| NVDA | Nvidia Corp | 14,350 | $12.97M | 1.4% | $903.56 * | $19.93 | +353.2% | Com | 67066G104 |
| IVV | IShares S&P 500 Index Fd | 21,946 | $11.54M | 1.2% | $525.74 | $300.99 | +74.7% | Com | 464287200 |
| GOOGL | ALPHABET INC CLASS A | 71,241 | $10.75M | 1.2% | $150.93 | $109.78 | +36.5% | Com | 02079K305 |
| VTI | Vanguard Total Stock Market ETF | 38,970 | $10.13M | 1.1% | $259.90 | $158.98 | +63.5% | Com | 922908769 |
| JPM | J P Morgan Chase & CO. | 44,005 | $8.814M | 1.0% | $200.30 * | $71.24 | +170.6% | Com | 46625H100 |
| LLY | Eli Lilly & CO. | 11,157 | $8.68M | 0.9% | $777.96 | $173.30 | +343.5% | Com | 532457108 |
| PG | Procter & Gamble CO. | 50,532 | $8.199M | 0.9% | $162.25 * | $78.23 | +98.4% | Com | 742718109 |
| QQQ | Invesco QQQ Trust | 18,424 | $8.18M | 0.9% | $444.01 | $314.72 | +41.1% | Com | 46090E103 |
| VEA | Vanguard FTSE Developed Mkts ETF | 160,794 | $8.067M | 0.9% | $50.17 | $44.05 | +13.9% | Com | 921943858 |
| XOM | Exxon Mobil Corp | 68,813 | $7.999M | 0.9% | $116.24 * | $64.82 | +68.8% | Com | 30231G102 |
| IJH | IShares Tr S&P Midcap 400 Index Fund | 129,208 | $7.848M | 0.8% | $60.74 | $53.03 | +14.5% | Com | 464287507 |
| HD | Home Depot Inc. | 19,794 | $7.593M | 0.8% | $383.59 * | $149.89 | +145.2% | Com | 437076102 |
| MA | Mastercard Inc Cl A | 14,496 | $6.981M | 0.8% | $481.57 | $180.85 | +163.7% | Com | 57636Q104 |
| GOOG | ALPHABET INC CLASS C | 45,438 | $6.918M | 0.7% | $152.26 | $113.02 | +33.7% | Com | 02079K107 |
| ABBV | AbbVie, Inc. | 37,871 | $6.896M | 0.7% | $182.10 * | $58.18 | +194.6% | Com | 00287Y109 |
| VOO | Vanguard Index Funds S&P 500 ETF | 14,220 | $6.836M | 0.7% | $480.70 | $325.14 | +47.8% | Com | 922908363 |
| JNJ | Johnson & Johnson | 43,009 | $6.804M | 0.7% | $158.19 * | $83.90 | +78.7% | Com | 478160104 |
| SPYG | SPDR S&P 500 Growth ETF | 92,536 | $6.769M | 0.7% | $73.15 | $56.17 | +30.2% | Com | 78464A409 |
| MRK | Merck & Co Inc New | 49,894 | $6.583M | 0.7% | $131.95 * | $51.60 | +141.4% | Com | 58933Y105 |
| PEP | Pepsico Inc. | 35,251 | $6.169M | 0.7% | $175.01 * | $104.58 | +57.1% | Com | 713448108 |
| IEFA | IShares Core MSCI EAFE | 81,098 | $6.019M | 0.7% | $74.22 | $67.07 | +10.7% | Com | 46432F842 |
| IJR | IShares Tr S&P Smallcap 600 Index | 52,988 | $5.856M | 0.6% | $110.52 | $99.62 | +10.9% | Com | 464287804 |
| AVGO | Broadcom Inc | 4,329 | $5.738M | 0.6% | $1325.41 * | $34.28 | +279.7% | Com | 11135F101 |
| CVX | Chevron Corporation | 35,679 | $5.628M | 0.6% | $157.74 * | $83.54 | +74.9% | Com | 166764100 |
| UNH | UnitedHealth Group Inc | 11,258 | $5.569M | 0.6% | $494.70 * | $307.43 | +55.2% | Com | 91324P102 |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | 13,138 | $5.525M | 0.6% | $420.52 | $238.03 | +76.7% | Com | 084670702 |
| COST | Costco Wholesale Corp New | 7,486 | $5.485M | 0.6% | $732.68 | $202.55 | +258.3% | Com | 22160K105 |
| META | Meta Platforms Inc Cl A | 10,125 | $4.916M | 0.5% | $485.58 | $168.07 | +187.2% | Com | 30303M102 |
| IWM | IShares Russell 2000 Index | 21,241 | $4.467M | 0.5% | $210.30 | $185.89 | +13.1% | Com | 464287655 |
| MCD | McDonald's Corp. | 15,554 | $4.386M | 0.5% | $281.96 * | $150.54 | +79.7% | Com | 580135101 |
| SHW | Sherwin-Williams CO. | 12,220 | $4.244M | 0.5% | $347.33 | $198.99 | +72.0% | Com | 824348106 |
| NOC | Northrop Grumman Corp. | 8,851 | $4.237M | 0.5% | $478.66 * | $144.21 | +222.2% | Com | 666807102 |
| NVO | Novo-Nordisk a/s ADR | 32,856 | $4.219M | 0.5% | $128.40 | $64.57 | +98.9% | Com | 670100205 |
| SPYV | SPDR S&P 500 Value ETF | 83,345 | $4.176M | 0.5% | $50.10 | $40.77 | +22.9% | Com | 78464A508 |
| UNP | Union Pacific Corp. | 16,199 | $3.984M | 0.4% | $245.93 * | $157.57 | +49.9% | Com | 907818108 |
| CAT | Caterpillar Inc. | 10,695 | $3.919M | 0.4% | $366.43 * | $143.94 | +148.0% | Com | 149123101 |
| CTAS | Cintas Corp. | 5,619 | $3.86M | 0.4% | $687.03 * | $48.56 | +248.8% | Com | 172908105 |
| DFAC | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 120,325 | $3.844M | 0.4% | $31.95 | $24.50 | +30.4% | Com | 25434V708 |
| GOVT | IShares Barclay U.S. Treasury | 167,792 | $3.821M | 0.4% | $22.77 | $22.94 | -0.8% | Com | 46429B267 |
| AGG | IShares Core Total Bond Mkt | 38,057 | $3.727M | 0.4% | $97.94 | $99.67 | -1.7% | Com | 464287226 |
| VZ | Verizon Communications | 86,509 | $3.63M | 0.4% | $41.96 * | $33.71 | +11.0% | Com | 92343V104 |
| V | Visa Inc Class A | 12,604 | $3.518M | 0.4% | $279.08 | $154.71 | +78.1% | Com | 92826C839 |
| ITOT | IShares S&P 1500 Index | 30,319 | $3.496M | 0.4% | $115.30 | $90.02 | +28.1% | Com | 464287150 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF | 21,151 | $3.476M | 0.4% | $164.35 | $123.92 | +32.6% | Com | 46432F339 |
| HON | Honeywell International Inc. | 16,923 | $3.473M | 0.4% | $205.25 * | $100.78 | +84.9% | Com | 438516106 |
| LOW | Lowe's Cos. | 13,537 | $3.448M | 0.4% | $254.73 * | $63.12 | +290.2% | Com | 548661107 |
| ORCL | Oracle Corp. | 27,296 | $3.429M | 0.4% | $125.61 | $64.76 | +90.5% | Com | 68389X105 |
| CSCO | Cisco Systems Inc. | 65,121 | $3.25M | 0.4% | $49.91 * | $26.46 | +78.5% | Com | 17275R102 |
| ABT | Abbott Laboratories | 28,290 | $3.215M | 0.3% | $113.66 * | $57.15 | +92.3% | Com | 002824100 |
| CRM | Salesforce.com Inc | 10,591 | $3.19M | 0.3% | $301.18 | $192.59 | +54.7% | Com | 79466L302 |
| IUSG | iShares Core S&P US Growth ETF | 27,203 | $3.189M | 0.3% | $117.21 | $91.38 | +28.3% | Com | 464287671 |
| TMO | Thermo Fisher Scientific, Inc. | 5,357 | $3.114M | 0.3% | $581.21 | $364.07 | +58.8% | Com | 883556102 |
| BAC | Bank of America Corporation | 81,166 | $3.078M | 0.3% | $37.92 * | $22.22 | +63.8% | Com | 060505104 |
| STZ | Constellation Brands Inc. Class A | 11,236 | $3.053M | 0.3% | $271.76 * | $219.00 | +19.5% | Com | 21036P108 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | 9,059 | $3.053M | 0.3% | $337.05 * | $62.29 | +35.3% | Com | 464287614 |
| WMT | Wal-Mart Stores Inc. | 49,799 | $2.996M | 0.3% | $60.17 | $48.73 | +21.3% | Com | 931142103 |
| MBB | IShares Tr Barclays MBS Bond Fd | 32,084 | $2.965M | 0.3% | $92.42 | $94.46 | -2.2% | Com | 464288588 |
| RTX | Raytheon Technology Corp | 30,087 | $2.934M | 0.3% | $97.53 * | $68.50 | +37.5% | Com | 75513E101 |
| SYK | Stryker Corp. | 8,165 | $2.922M | 0.3% | $357.88 | $163.39 | +115.5% | Com | 863667101 |
| RSP | Invesco S&P 500 Weight ETF | 16,164 | $2.738M | 0.3% | $169.37 | $145.29 | +16.6% | Com | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 4,916 | $2.735M | 0.3% | $556.40 | $451.52 | +23.2% | Com | 78467Y107 |
| ADP | Automatic Data Processing Inc. | 10,927 | $2.729M | 0.3% | $249.74 * | $141.61 | +69.8% | Com | 053015103 |
| MUB | Ishares Trust Ishares S&P National Municipal | 24,986 | $2.688M | 0.3% | $107.60 | $106.60 | +0.9% | Com | 464288414 |
| CB | Chubb LTD | 10,271 | $2.662M | 0.3% | $259.13 | $165.83 | +53.7% | Com | H1467J104 |
| QCOM | Qualcomm Inc. | 15,700 | $2.658M | 0.3% | $169.29 * | $86.95 | +87.7% | Com | 747525103 |
| MRSH | Marsh & McLennan Cos. Inc. | 12,714 | $2.619M | 0.3% | $205.98 * | $100.86 | +97.8% | Com | 571748102 |
| BIL | SPDR Barclays 1-3 Month T Bill New | 28,446 | $2.611M | 0.3% | $91.80 | $91.48 | +0.4% | Com | 78468R663 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 72,228 | $2.589M | 0.3% | $35.84 | $31.02 | +15.5% | Com | 78463X889 |
| VWO | Vanguard FTSE Emerging Markets ETF | 61,089 | $2.552M | 0.3% | $41.77 | $41.74 | +0.1% | Com | 922042858 |
| SPHQ | Invesco Exchange W&P 500 Quality | 41,817 | $2.527M | 0.3% | $60.42 | $46.93 | +28.7% | Com | 46137V241 |
| PGR | Progressive Corp. | 12,158 | $2.515M | 0.3% | $206.82 * | $66.53 | +186.1% | Com | 743315103 |
| AMGN | Amgen Inc. | 8,803 | $2.503M | 0.3% | $284.31 * | $173.93 | +54.9% | Com | 031162100 |
| PM | Phillip Morris International | 27,063 | $2.479M | 0.3% | $91.62 * | $61.07 | +39.9% | Com | 718172109 |
| NEE | Nextera Energy Inc. | 37,757 | $2.413M | 0.3% | $63.91 * | $61.13 | -0.6% | Com | 65339F101 |
| IBM | International Business Machines Corp. | 12,554 | $2.397M | 0.3% | $190.96 * | $113.04 | +60.4% | Com | 459200101 |
| IYW | MFC Ishare TR Dow Jones US Technology | 17,726 | $2.394M | 0.3% | $135.06 | $94.35 | +43.2% | Com | 464287721 |
| KO | Coca-Cola CO. | 38,541 | $2.358M | 0.3% | $61.18 * | $37.73 | +54.1% | Com | 191216100 |
| DE | Deere & CO. | 5,723 | $2.351M | 0.3% | $410.74 * | $230.65 | +73.7% | Com | 244199105 |
| LMT | Lockheed Martin Corp. | 5,166 | $2.35M | 0.3% | $454.85 * | $267.15 | +62.4% | Com | 539830109 |
| USFR | WisdomTree Floating Rate Treasury Fund New | 45,822 | $2.304M | 0.2% | $50.29 | $50.33 | -0.1% | Com | 97717Y527 |
| PH | Parker-Hannifin Corp. | 4,111 | $2.285M | 0.2% | $555.79 | $214.92 | +154.0% | Com | 701094104 |
| IUSV | iShares Russell 3000 Value Index | 24,872 | $2.249M | 0.2% | $90.44 | $61.33 | +47.5% | Com | 464287663 |
| ETN | Eaton Corporation PLC | 7,165 | $2.24M | 0.2% | $312.68 | $94.03 | +226.2% | Com | G29183103 |
| SPSM | SPDR Russell 2000 ETF | 51,224 | $2.205M | 0.2% | $43.04 | $38.46 | +11.9% | Com | 78468R853 |
| BMY | Bristol-Myers Squibb CO. | 40,652 | $2.205M | 0.2% | $54.23 * | $40.78 | +20.6% | Com | 110122108 |
| SCHD | Schwab U.S. Dividend Equity ETF | 27,057 | $2.182M | 0.2% | $80.63 * | $23.86 | +12.6% | Com | 808524797 |
| SPTI | SPDR Barclays Intermediate Term Trs ETF | 76,805 | $2.164M | 0.2% | $28.18 | $28.60 | -1.5% | Com | 78464A672 |
| SPIB | SPDR Barclays Interm Term Corp Bd ETF | 66,012 | $2.158M | 0.2% | $32.69 | $32.49 | +0.6% | Com | 78464A375 |
| SPYM | SPDR Russell 1000 ETF | 34,488 | $2.122M | 0.2% | $61.53 | $47.76 | +28.8% | Com | 78464A854 |
| — | Lam Research Corp. | 2,113 | $2.053M | 0.2% | $971.57 | $329.15 | — | Com | 512807108 |
| EFA | IShares Tr Europe and Far East Index Fd | 25,381 | $2.027M | 0.2% | $79.86 | $70.10 | +13.9% | Com | 464287465 |
| URI | United Rentals Inc. | 2,779 | $2.004M | 0.2% | $721.11 | $390.22 | +82.0% | Com | 911363109 |
| IVW | IShares S&P 500 Growth Index Fund | 23,506 | $1.985M | 0.2% | $84.44 | $68.53 | +23.2% | Com | 464287309 |
| TGT | Target Corp. | 11,159 | $1.977M | 0.2% | $177.21 * | $122.79 | +35.2% | Com | 87612E106 |
| ADBE | Adobe Systems Inc. | 3,895 | $1.965M | 0.2% | $504.60 | $402.29 | +25.4% | Com | 00724F101 |
| PFE | Pfizer, Inc. | 70,150 | $1.947M | 0.2% | $27.75 * | $25.87 | -4.3% | Com | 717081103 |
| MUNI | PIMCO Intermediate Muni Bd Trade Fd ETF | 36,669 | $1.924M | 0.2% | $52.47 | $50.98 | +2.9% | Com | 72201R866 |
| MO | Altria Group Inc. Com. | 43,913 | $1.915M | 0.2% | $43.62 * | $26.14 | +46.6% | Com | 02209S103 |
| FVD | First Tr Value Line Dividend Index Fd | 45,165 | $1.907M | 0.2% | $42.23 | $40.41 | +4.5% | Com | 33734H106 |
| SO | Southern CO. | 26,228 | $1.882M | 0.2% | $71.74 * | $43.65 | +55.0% | Com | 842587107 |
| DHR | Danaher Corp. | 7,500 | $1.873M | 0.2% | $249.72 | $53.10 | +365.8% | Com | 235851102 |
| NKE | Nike Inc Cl B | 19,803 | $1.861M | 0.2% | $93.98 * | $78.36 | +15.6% | Com | 654106103 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 36,239 | $1.839M | 0.2% | $50.74 | $50.54 | +0.4% | Com | 46641Q654 |
| WM | Waste Management Inc. | 8,596 | $1.832M | 0.2% | $213.16 * | $88.49 | +134.8% | Com | 94106L109 |
| EWJ | IShares MSCI Japan | 25,491 | $1.819M | 0.2% | $71.35 | $56.95 | +25.3% | Com | 46434G822 |
| AMT | American Tower Corp | 9,004 | $1.779M | 0.2% | $197.59 * | $105.85 | +74.4% | Com | 03027X100 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 69,818 | $1.765M | 0.2% | $25.28 | $25.57 | -1.1% | Com | 78464A649 |
| VIG | Vanguard Specialized Portfolios Dividend ETF | 9,654 | $1.763M | 0.2% | $182.62 | $154.72 | +18.0% | Com | 921908844 |
| VTV | Vanguard Value ETF | 10,800 | $1.759M | 0.2% | $162.86 | $140.51 | +15.9% | Com | 922908744 |
| LIN | Linde Plc. | 3,750 | $1.741M | 0.2% | $464.28 * | $357.86 | +26.9% | Com | G54950103 |
| DIS | Walt Disney Company | 14,200 | $1.737M | 0.2% | $122.36 | $110.36 | +8.7% | Com | 254687106 |
| IEMG | IShares Core MSCI Emerging Mkts ETF | 33,609 | $1.734M | 0.2% | $51.60 | $53.85 | -4.2% | Com | 46434G103 |
| SPGI | S&P Global Inc | 4,062 | $1.728M | 0.2% | $425.40 | $139.27 | +201.5% | Com | 78409V104 |
| XLK | Select Sector SPDR Tr Technology | 8,284 | $1.725M | 0.2% | $208.26 * | $72.54 | +43.6% | Com | 81369Y803 |
| IWR | IShares Russell Mid Cap | 20,480 | $1.722M | 0.2% | $84.09 | $72.49 | +16.0% | Com | 464287499 |
| INTC | Intel Corp. | 38,316 | $1.692M | 0.2% | $44.17 | $36.54 | +19.6% | Com | 458140100 |
| XLV | SPDR -Health Care | 11,429 | $1.688M | 0.2% | $147.73 | $133.20 | +10.9% | Com | 81369Y209 |
| ZTS | Zoetis Inc Com Cl A | 9,870 | $1.67M | 0.2% | $169.21 * | $70.55 | +134.9% | Com | 98978V103 |
| IWD | IShares Tr Russell 1000 Value Index Fd | 9,313 | $1.668M | 0.2% | $179.12 | $123.08 | +45.5% | Com | 464287598 |
| COWZ | Pacer US Cash Cows 100 ETF | 28,392 | $1.65M | 0.2% | $58.11 | $48.81 | +19.0% | Com | 69374H881 |
| XLC | Communication Services Sel Sect SPDR ETF | 20,160 | $1.646M | 0.2% | $81.66 | $61.66 | +32.4% | Com | 81369Y852 |
| USMV | IShares Tr MSCI USA Min Volatility Index | 19,691 | $1.646M | 0.2% | $83.58 | $54.42 | +53.6% | Com | 46429B697 |
| IUSB | iShares Core Total USD Bond Market ETF | 36,059 | $1.644M | 0.2% | $45.59 | $46.71 | -2.4% | Com | 46434V613 |
| BND | Vanguard Bond Index Fund Inc Total Bond | 22,504 | $1.634M | 0.2% | $72.63 | $75.44 | -3.7% | Com | 921937835 |
| VYM | Vanguard Whitehall Funds High Dividend Yield | 13,505 | $1.634M | 0.2% | $120.99 | $106.70 | +13.4% | Com | 921946406 |
| XLF | Select Sector SPDR Tr Finl | 38,709 | $1.63M | 0.2% | $42.12 | $34.60 | +21.7% | Com | 81369Y605 |
| ACN | Accenture PLC | 4,660 | $1.615M | 0.2% | $346.61 * | $237.08 | +42.4% | Com | G1151C101 |
| YUM | Yum Brands Inc. | 11,581 | $1.606M | 0.2% | $138.65 * | $85.90 | +56.0% | Com | 988498101 |
| BX | The Blackstone Group LP | 12,150 | $1.596M | 0.2% | $131.37 * | $67.12 | +86.5% | Com | 09260D107 |
| AVY | Avery Dennison Corp. | 7,110 | $1.587M | 0.2% | $223.25 * | $72.85 | +196.4% | Com | 053611109 |
| BA | Boeing CO. | 8,215 | $1.585M | 0.2% | $192.99 | $210.10 | -8.1% | Com | 097023105 |
| PULS | PGIM Ultra Short Bond ETF | 31,596 | $1.57M | 0.2% | $49.70 | $49.29 | +0.8% | Com | 69344A107 |
| AMD | Advanced Micro Devices Inc Com | 8,619 | $1.556M | 0.2% | $180.49 | $99.60 | +81.2% | Com | 007903107 |
| PNC | PNC Financial Services Group | 9,424 | $1.523M | 0.2% | $161.60 * | $92.61 | +63.6% | Com | 693475105 |
| SHV | Ishares Tr Barclays Short Tre | 13,770 | $1.522M | 0.2% | $110.54 | $110.28 | +0.2% | Com | 464288679 |
| PANW | Palo Alto Networks, Inc. | 5,305 | $1.507M | 0.2% | $284.13 * | $95.97 | +48.0% | Com | 697435105 |
| FTCS | First Trust Capital Strength ETF | 17,486 | $1.498M | 0.2% | $85.65 | $74.18 | +15.5% | Com | 33733E104 |
| HII | Huntington Ingalls Inds Inc | 5,029 | $1.466M | 0.2% | $291.47 * | $98.03 | +185.7% | Com | 446413106 |
| GD | General Dynamics Corp. | 5,176 | $1.462M | 0.2% | $282.49 * | $162.67 | +67.7% | Com | 369550108 |
| SFNC | Simmons First National Corporation | 75,125 | $1.462M | 0.2% | $19.46 | $21.23 | -8.3% | Com | 828730200 |
| TJX | TJX Companies Inc. | 14,409 | $1.461M | 0.2% | $101.42 * | $51.20 | +93.7% | Com | 872540109 |
| DUK | Duke Energy Corp | 14,998 | $1.45M | 0.2% | $96.71 * | $59.52 | +52.4% | Com | 26441C204 |
| VO | Vanguard Mid-Cap ETF | 5,778 | $1.444M | 0.2% | $249.85 * | $44.04 | +41.8% | Com | 922908629 |
| FPE | First Trust PFD Secs & Income ETF | 82,967 | $1.437M | 0.2% | $17.32 | $17.83 | -2.9% | Com | 33739E108 |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | 15,414 | $1.407M | 0.2% | $91.25 | $61.31 | +48.8% | Com | 464287606 |
| CVS | CVS/ Caremark Corp. | 17,556 | $1.4M | 0.2% | $79.76 * | $66.28 | +11.8% | Com | 126650100 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 12,075 | $1.388M | 0.1% | $114.96 | $79.89 | +43.9% | Com | 46435G425 |
| VCIT | Vanguard Intermed Corp Bond Fund ETF | 17,070 | $1.374M | 0.1% | $80.51 | $80.28 | +0.3% | Com | 92206C870 |
| AXP | American Express | 6,018 | $1.37M | 0.1% | $227.68 * | $122.72 | +81.6% | Com | 025816109 |
| GLD | SPDR Gold Shares | 6,600 | $1.358M | 0.1% | $205.72 | $177.86 | +15.7% | Com | 78463V107 |
| NFLX | Netflix Inc. | 2,209 | $1.342M | 0.1% | $607.33 * | $41.21 | +47.4% | Com | 64110L106 |
| CRWD | CrowdStrike Holdings, Inc. | 4,167 | $1.336M | 0.1% | $320.59 | $223.15 | +43.7% | Com | 22788C105 |
| NSC | Norfolk Southern | 5,219 | $1.33M | 0.1% | $254.87 * | $157.15 | +56.1% | Com | 655844108 |
| AMLP | ALPS ETF TR ALERIAN MLP | 27,690 | $1.314M | 0.1% | $47.46 | $39.87 | +19.0% | Com | 00162Q452 |
| ROK | Rockwell Automation Inc. | 4,498 | $1.311M | 0.1% | $291.35 * | $199.99 | +41.3% | Com | 773903109 |
| BUFR | First Tr Exchng Traded Fd VIII CBOE Vest US E | 46,652 | $1.304M | 0.1% | $27.96 | $25.60 | +9.2% | Com | 33740F755 |
| XLU | Utilities Select Sector SPDR | 19,768 | $1.298M | 0.1% | $65.65 * | $32.58 | +0.7% | Com | 81369Y886 |
| VXUS | Vanguard Total Intl Stock Index ETF | 21,349 | $1.287M | 0.1% | $60.30 | $54.84 | +10.0% | Com | 921909768 |
| WFC | Wells Fargo & CO. | 22,164 | $1.285M | 0.1% | $57.96 * | $37.24 | +49.5% | Com | 949746101 |
| OTIS | Otis Worldwide Corporation | 12,931 | $1.284M | 0.1% | $99.27 * | $69.41 | +38.8% | Com | 68902V107 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 36,370 | $1.28M | 0.1% | $35.19 | $28.96 | +21.5% | Com | 46137V282 |
| EEM | IShares Tr Emerging Markets Index | 31,073 | $1.276M | 0.1% | $41.08 | $41.99 | -2.2% | Com | 464287234 |
| GS | Goldman Sachs Group Inc. | 3,048 | $1.273M | 0.1% | $417.75 * | $257.99 | +56.0% | Com | 38141G104 |
| PFF | iShares Trust S & P Pfd Stock Index | 39,422 | $1.271M | 0.1% | $32.23 | $32.82 | -1.8% | Com | 464288687 |
| FTSM | First Trust Enhanced Short Maturity ETF | 21,282 | $1.269M | 0.1% | $59.62 | $59.50 | +0.2% | Com | 33739Q408 |
| CMCSA | Comcast Corp New CL A | 29,162 | $1.264M | 0.1% | $43.35 * | $33.36 | +22.4% | Com | 20030N101 |
| DLN | MFC Wisdomtree Trust | 17,472 | $1.261M | 0.1% | $72.19 | $61.12 | +18.1% | Com | 97717W307 |
| IWP | Ishares Russell Midcap Growth Index | 11,034 | $1.259M | 0.1% | $114.14 | $91.10 | +25.3% | Com | 464287481 |
| VUG | Vanguard Index Fd Growth ETF | 3,600 | $1.239M | 0.1% | $344.20 * | $41.70 | +37.6% | Com | 922908736 |
| MINT | PIMCO Enchnaced Short Maturity Strgy | 12,155 | $1.222M | 0.1% | $100.54 | $100.73 | -0.2% | Com | 72201R833 |
| DHI | D. R. Horton Inc. | 7,416 | $1.22M | 0.1% | $164.55 | $53.19 | +203.8% | Com | 23331A109 |
| EMR | Emerson Electric Company | 10,728 | $1.217M | 0.1% | $113.42 * | $65.04 | +69.1% | Com | 291011104 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 49,650 | $1.208M | 0.1% | $24.34 | $24.31 | — | Com | 46138J528 |
| TRV | Travelers COS Inc | 5,201 | $1.197M | 0.1% | $230.14 * | $127.24 | +75.6% | Com | 89417E109 |
| TMUS | T-Moble US Inc | 7,295 | $1.191M | 0.1% | $163.22 * | $136.25 | +16.7% | Com | 872590104 |
| XLRE | Real Estate Select Sector ETF | 29,913 | $1.182M | 0.1% | $39.53 | $43.97 | -10.1% | Com | 81369Y860 |
| PLD | ProLogis Inc. | 8,917 | $1.161M | 0.1% | $130.22 * | $103.95 | +18.0% | Com | 74340W103 |
| FDL | First Trust Morningstar Dividend Leaders Ind | 30,022 | $1.155M | 0.1% | $38.48 | $36.89 | +4.3% | Com | 336917109 |
| TSLA | Tesla Motors, Inc. | 6,547 | $1.151M | 0.1% | $175.79 | $218.95 | -19.7% | Com | 88160R101 |
| CSX | CSX Corp. | 31,046 | $1.151M | 0.1% | $37.07 * | $25.47 | +41.8% | Com | 126408103 |
| KNG | CBOE Vest S&P 500 Div Aristocrats Inc ETF | 21,416 | $1.15M | 0.1% | $53.71 | $50.60 | +6.2% | Com | 33739Q705 |
| MMM | 3M Company | 10,823 | $1.148M | 0.1% | $106.07 * | $89.05 | -4.0% | Com | 88579Y101 |
| XLE | Select Sector SPDR Tr Energy | 12,137 | $1.146M | 0.1% | $94.41 * | $41.30 | +14.3% | Com | 81369Y506 |
| SBUX | Starbucks corp | 12,518 | $1.144M | 0.1% | $91.39 * | $68.15 | +28.1% | Com | 855244109 |
| LMBS | First Trust Low Duration Oppos ETF | 23,224 | $1.121M | 0.1% | $48.25 | $48.18 | +0.1% | Com | 33739Q200 |
| AON | AON PLC SHS CL A | 3,340 | $1.114M | 0.1% | $333.67 | $279.95 | +17.7% | Com | G0403H108 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 20,795 | $1.109M | 0.1% | $53.34 | $45.37 | +17.6% | Com | 78464A847 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | 8,946 | $1.108M | 0.1% | $123.90 | $47.40 | +161.4% | Com | 337344105 |
| ALL | Allstate Corp. | 6,403 | $1.108M | 0.1% | $173.01 * | $103.61 | +61.3% | Com | 020002101 |
| PTF | Invesco DWA Tech Momentum ETF | 19,287 | $1.107M | 0.1% | $57.38 | $46.51 | +23.4% | Com | 46137V811 |
| TXN | Texas Instruments Inc | 6,299 | $1.097M | 0.1% | $174.21 * | $116.67 | +41.7% | Com | 882508104 |
| PPG | PPG Industries, Inc. | 7,533 | $1.092M | 0.1% | $144.90 * | $86.92 | +59.8% | Com | 693506107 |
| CINF | Cincinnati Financial Corp. | 8,710 | $1.082M | 0.1% | $124.17 * | $46.02 | +158.8% | Com | 172062101 |
| RSG | Republic Svcs Inc | 5,606 | $1.073M | 0.1% | $191.44 * | $96.29 | +94.5% | Com | 760759100 |
| BF/A | Brown Forman Corp Cl A | 20,250 | $1.072M | 0.1% | $52.95 * | $21.04 | +140.7% | Com | 115637100 |
| RDVY | First Trust Rising Dividend Achievers ETF | 19,072 | $1.071M | 0.1% | $56.17 | $45.25 | +24.1% | Com | 33738R506 |
| ADI | Analog Devices Inc. | 5,412 | $1.07M | 0.1% | $197.78 * | $132.16 | +45.5% | Com | 032654105 |
| FMB | First Trust Managed Muni ETF | 20,837 | $1.07M | 0.1% | $51.36 | $50.83 | +1.0% | Com | 33739N108 |
| PTLC | Pacer Trendpilot 750 ETF | 22,410 | $1.069M | 0.1% | $47.72 | $38.60 | +23.6% | Com | 69374H105 |
| MTD | Mettler-Toledo International Inc | 803 | $1.069M | 0.1% | $1331.29 | $467.33 | +184.9% | Com | 592688105 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 22,901 | $1.064M | 0.1% | $46.48 | $45.43 | +2.3% | Com | 78468R721 |
| — | Arista Networks, Inc. | 3,661 | $1.062M | 0.1% | $289.98 | $139.20 | — | Com | 040413106 |
| HSY | The Hershey Company | 5,403 | $1.051M | 0.1% | $194.50 * | $152.76 | +20.6% | Com | 427866108 |
| MPC | Marathon Petroleum Corp. | 5,183 | $1.044M | 0.1% | $201.50 * | $51.58 | +276.4% | Com | 56585A102 |
| — | Blackrock Core Bond Trust | 96,372 | $1.041M | 0.1% | $10.80 | $11.03 | — | Com | 09249E101 |
| UBER | Uber Technologies, Inc. | 13,498 | $1.039M | 0.1% | $76.99 | $41.16 | +87.1% | Com | 90353T100 |
| AMAT | Applied Materials Inc. | 5,018 | $1.035M | 0.1% | $206.23 | $78.40 | +158.9% | Com | 038222105 |
| T | AT&T Inc. | 58,738 | $1.034M | 0.1% | $17.60 * | $13.52 | +19.3% | Com | 00206R102 |
| JPST | JPMorgan Ultra-Short Income ETF | 20,427 | $1.031M | 0.1% | $50.45 | $50.18 | +0.5% | Com | 46641Q837 |
| MDLZ | Mondelez International Inc. | 14,678 | $1.027M | 0.1% | $70.00 * | $40.18 | +65.4% | Com | 609207105 |
| CI | Cigna Corp | 2,812 | $1.021M | 0.1% | $363.19 * | $224.31 | +56.7% | Com | 125523100 |
| CL | Colgate-Palmolive CO. | 11,195 | $1.008M | 0.1% | $90.05 * | $54.16 | +59.8% | Com | 194162103 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 11,210 | $1.008M | 0.1% | $89.90 | $72.66 | +23.7% | Com | 92189F643 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 39,077 | $1.004M | 0.1% | $25.69 | $24.63 | +4.3% | Com | 78464A284 |
| EFG | IShares EAFE Growth Index Fd | 9,602 | $997K | 0.1% | $103.79 | $87.59 | +18.5% | Com | 464288885 |
| IVE | IShares Tr S&P 500 Value Index Fund | 5,312 | $992K | 0.1% | $186.81 | $160.30 | +16.5% | Com | 464287408 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 19,607 | $992K | 0.1% | $50.60 | $49.59 | +2.0% | Com | 922907746 |
| PSX | Phillips 66 | 5,983 | $977K | 0.1% | $163.34 * | $69.40 | +121.2% | Com | 718546104 |
| DVY | IShares Dow Jones Select Dividend Index | 7,933 | $977K | 0.1% | $123.18 | $125.06 | -1.5% | Com | 464287168 |
| VGK | Vanguard MSCI European ETF | 14,438 | $972K | 0.1% | $67.34 | $52.23 | +28.9% | Com | 922042874 |
| CLF | Cleveland Cliffs Inc. | 42,420 | $965K | 0.1% | $22.74 | $23.77 | -4.3% | Com | 185899101 |
| UPS | United Parcel Service | 6,477 | $963K | 0.1% | $148.63 * | $123.22 | +8.9% | Com | 911312106 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | 8,831 | $962K | 0.1% | $108.92 | $110.31 | -1.3% | Com | 464287242 |
| SMH | VanEck Vectors Semiconductor ETF | 4,272 | $961K | 0.1% | $224.99 | $128.71 | +74.8% | Com | 92189F676 |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 2,405 | $957K | 0.1% | $397.76 | $347.65 | +14.4% | Com | 78467X109 |
| COP | ConocoPhillips | 7,443 | $947K | 0.1% | $127.28 * | $50.05 | +140.8% | Com | 20825C104 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 19,582 | $938K | 0.1% | $47.89 | $47.90 | -0.0% | Com | 922020805 |
| — | Blackrock Inc Cl A | 1,103 | $920K | 0.1% | $833.84 | $615.80 | — | Com | 09247X101 |
| SDY | SPDR S&P Dividend ETF | 6,996 | $918K | 0.1% | $131.23 | $97.96 | +34.0% | Com | 78464A763 |
| EWW | Ishares Inc MSCI Mexico Investable | 13,119 | $909K | 0.1% | $69.31 | $62.14 | +11.5% | Com | 464286822 |
| MCK | McKesson Corp. | 1,691 | $908K | 0.1% | $536.85 | $253.27 | +110.3% | Com | 58155Q103 |
| XLI | Select Sector SPDR TR INDL | 7,131 | $898K | 0.1% | $125.97 | $101.17 | +24.5% | Com | 81369Y704 |
| CHD | Church & Dwight CO., Inc. | 8,583 | $895K | 0.1% | $104.31 * | $57.73 | +77.0% | Com | 171340102 |
| IAU | Ishares Gold Tr Ishares New | 21,270 | $894K | 0.1% | $42.01 | $32.90 | +27.7% | Com | 464285204 |
| USB | U. S. Bancorp New | 19,962 | $892K | 0.1% | $44.70 * | $36.48 | +13.4% | Com | 902973304 |
| QQQM | Invesco NASDAQ 100 ETF | 4,702 | $859K | 0.1% | $182.69 | $141.73 | +28.9% | Com | 46138G649 |
| PYPL | Paypal Holdings, Inc. | 12,794 | $857K | 0.1% | $66.99 | $79.29 | -15.7% | Com | 70450Y103 |
| IWY | iShares Russell Top 200 Growth ETF | 4,263 | $832K | 0.1% | $195.10 | $138.94 | +40.4% | Com | 464289438 |
| KMB | Kimberly Clark Corp. | 6,428 | $831K | 0.1% | $129.35 * | $89.68 | +35.0% | Com | 494368103 |
| SPTM | SPDR Russell 3000 ETF | 12,883 | $826K | 0.1% | $64.15 | $48.90 | +31.2% | Com | 78464A805 |
| CMG | Chipotle Mexican Grill Inc Class A | 284 | $826K | 0.1% | $2906.77 * | $37.96 | +53.1% | Com | 169656105 |
| AEP | American Electric Power CO., Inc. | 9,586 | $825K | 0.1% | $86.10 * | $57.71 | +40.1% | Com | 025537101 |
| EFV | IShares Trust MSCI EAFE Value | 15,121 | $823K | 0.1% | $54.40 | $48.17 | +12.9% | Com | 464288877 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Yr ETF | 8,151 | $822K | 0.1% | $100.89 | $99.88 | +1.0% | Com | 381430529 |
| VB | Vanguard Small-Cap ETF | 3,583 | $819K | 0.1% | $228.59 | $165.69 | +38.0% | Com | 922908751 |
| AJG | Arthur J. Gallagher & CO. | 3,266 | $817K | 0.1% | $250.02 | $130.37 | +88.9% | Com | 363576109 |
| DGRO | iShares Core Dividend Growth | 14,043 | $815K | 0.1% | $58.06 | $44.49 | +30.5% | Com | 46434V621 |
| MDT | Medtronic PLC | 9,315 | $812K | 0.1% | $87.15 * | $73.92 | +12.2% | Com | G5960L103 |
| — | Ansys Inc | 2,337 | $811K | 0.1% | $347.16 | $169.74 | — | Com | 03662Q105 |
| SDVY | First Trust Exchange-traded Fund Vi | 23,277 | $811K | 0.1% | $34.82 | $29.41 | +18.4% | Com | 33741X102 |
| BF/B | Brown Forman Inc. B | 15,649 | $808K | 0.1% | $51.62 * | $40.94 | +20.6% | Com | 115637209 |
| — | PIMCO Dynamic Income Fd | 41,845 | $807K | 0.1% | $19.29 | $18.55 | — | Com | 72201Y101 |
| ITW | Illinois Tool Works Inc. | 3,003 | $806K | 0.1% | $268.33 * | $138.03 | +86.3% | Com | 452308109 |
| VGT | MFC Vanguard Information Tech ETF | 1,518 | $796K | 0.1% | $524.45 * | $45.18 | +45.1% | Com | 92204A702 |
| VONG | Vanguard Scotts/vanguard Russell 10 | 9,154 | $793K | 0.1% | $86.67 | $64.66 | +34.0% | Com | 92206C680 |
| SCHE | ETF Schwab Emerging Market | 31,311 | $791K | 0.1% | $25.25 | $25.76 | -2.0% | Com | 808524706 |
| IJS | IShares S&P SmallCap 600/Barra Value | 7,680 | $789K | 0.1% | $102.76 | $95.39 | +7.7% | Com | 464287879 |
| SMB | VanEck Vectors AMT-Free Short Muni Index ETF | 46,196 | $786K | 0.1% | $17.02 | $16.87 | +0.9% | Com | 92189F528 |
| ELV | Elevance Health, Inc | 1,502 | $779K | 0.1% | $518.38 * | $467.44 | +7.7% | Com | 036752103 |
| — | PIMCO Floating Rate Strategy Fund | 103,846 | $775K | 0.1% | $7.46 | $7.79 | — | Com | 72201J104 |
| SPHD | Invesco S&P 500 High Div, Low Vol. Port | 17,236 | $765K | 0.1% | $44.40 | $41.46 | +7.1% | Com | 46138E362 |
| FDX | FedEx Corp. | 2,620 | $759K | 0.1% | $289.74 * | $187.24 | +48.9% | Com | 31428X106 |
| SPLB | SPDR Barclays Long Corp Term Bond ETF | 32,649 | $759K | 0.1% | $23.24 | $23.16 | +0.3% | Com | 78464A367 |
| IWS | IShares Russell Midcap Value Index | 6,046 | $758K | 0.1% | $125.33 | $81.01 | +54.7% | Com | 464287473 |
| FLEX | Flextronics International Ltd. | 26,400 | $755K | 0.1% | $28.61 | $19.73 | +45.0% | Com | Y2573F102 |
| CROX | Crocs Inc. | 5,224 | $751K | 0.1% | $143.80 | $63.03 | +128.1% | Com | 227046109 |
| MAR | Marriott International Inc. Class A | 2,972 | $750K | 0.1% | $252.29 | $124.24 | +99.6% | Com | 571903202 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 25,923 | $750K | 0.1% | $28.92 | $29.19 | -0.9% | Com | 78468R101 |
| ZBRA | Zebra Technologies Corp Cl A | 2,487 | $750K | 0.1% | $301.44 | $176.21 | +71.1% | Com | 989207105 |
| SPTL | SPDR Barclays Capital Long Term Treasury | 26,734 | $747K | 0.1% | $27.94 | $30.21 | -7.5% | Com | 78464A664 |
| EMXC | Blackrock Institutional Trust Company N.a. | 12,959 | $746K | 0.1% | $57.57 | $52.77 | +9.1% | Com | 46434G764 |
| BDX | Becton, Dickinson & CO. | 3,012 | $745K | 0.1% | $247.43 * | $178.10 | +34.3% | Com | 075887109 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,425 | $739K | 0.1% | $304.70 * | $40.01 | +26.9% | Com | 921932505 |
| VLO | Valero Energy Corp | 4,324 | $738K | 0.1% | $170.69 * | $86.49 | +87.3% | Com | 91913Y100 |
| OXY | Occidental Petroleum | 11,296 | $734K | 0.1% | $64.99 * | $59.85 | +4.9% | Com | 674599105 |
| PAVE | Global X U.S. Infrastructure Development ETF | 18,363 | $731K | 0.1% | $39.81 | $29.20 | +36.3% | Com | 37954Y673 |
| GE | General Electric CO. New | 4,142 | $727K | 0.1% | $175.54 * | $55.15 | +150.9% | Com | 369604301 |
| GIS | General Mills Inc. | 10,280 | $719K | 0.1% | $69.97 * | $41.06 | +58.7% | Com | 370334104 |
| ILCG | IShares Tr Large Growth Index | 9,509 | $718K | 0.1% | $75.48 | $59.96 | +25.9% | Com | 464287119 |
| DOW | Dow Inc | 12,321 | $714K | 0.1% | $57.93 * | $51.51 | +0.4% | Com | 260557103 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 16,292 | $710K | 0.1% | $43.60 | $46.19 | -5.6% | Com | 33740F805 |
| SHEL | Royal Dutch Shell PLC Spon ADR | 10,557 | $708K | 0.1% | $67.04 | $56.67 | +18.3% | Com | 780259305 |
| SPMB | SPDR Mortgage Backed Bond ETF | 32,442 | $705K | 0.1% | $21.72 | $22.13 | -1.9% | Com | 78464A383 |
| APD | Air Products and Chemicals, Inc. | 2,893 | $701K | 0.1% | $242.27 * | $185.64 | +24.7% | Com | 009158106 |
| CME | CME Group Inc Class A | 3,248 | $699K | 0.1% | $215.29 * | $160.87 | +26.1% | Com | 12572Q105 |
| XLP | Consumer Staples Select Sector SPDR ETF | 9,091 | $694K | 0.1% | $76.36 | $74.55 | +2.4% | Com | 81369Y308 |
| TFC | Truist Financial Corp | 17,687 | $689K | 0.1% | $38.98 * | $38.43 | -6.9% | Com | 89832Q109 |
| HDV | IShares High Dividend Equity | 6,255 | $689K | 0.1% | $110.21 * | $20.73 | +6.3% | Com | 46429B663 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 13,919 | $684K | 0.1% | $49.16 | $42.95 | +14.5% | Com | 69374H857 |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | 5,226 | $683K | 0.1% | $130.73 | $113.59 | +15.1% | Com | 464287887 |
| IGRO | iShares Intl Dividend Growth | 10,124 | $682K | 0.1% | $67.36 | $57.72 | +16.7% | Com | 46435G524 |
| TW | Tradeweb Mkts Inc Cl A | 6,535 | $681K | 0.1% | $104.17 | $71.83 | +45.0% | Com | 892672106 |
| SHOP | Shopify Inc. | 8,816 | $680K | 0.1% | $77.17 | $45.90 | +68.1% | Com | 82509L107 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 6,827 | $679K | 0.1% | $99.43 | $98.89 | +0.5% | Com | 46429B747 |
| MET | MetLife Inc. | 9,151 | $678K | 0.1% | $74.11 * | $50.59 | +39.2% | Com | 59156R108 |
| PFFD | Global X US Preferred ETF | 33,547 | $676K | 0.1% | $20.16 | $19.86 | +1.5% | Com | 37954Y657 |
| LECO | Lincoln Electric Holdings Inc. | 2,645 | $676K | 0.1% | $255.44 | $99.20 | +157.5% | Com | 533900106 |
| MS | Morgan Stanley | 7,059 | $665K | 0.1% | $94.16 * | $61.25 | +45.7% | Com | 617446448 |
| BSCQ | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 34,311 | $659K | 0.1% | $19.21 | $19.13 | +0.4% | Com | 46138J791 |
| BBCA | JP Morgan Exchange - Traded FD Betabuilders | 9,854 | $658K | 0.1% | $66.81 | $57.69 | +15.8% | Com | 46641Q225 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 10,993 | $656K | 0.1% | $59.68 | $52.73 | +13.2% | Com | 78463X475 |
| INTU | Intuit Inc | 1,009 | $656K | 0.1% | $650.17 | $406.76 | +58.0% | Com | 461202103 |
| GVI | Blackrock Institutional Trust Company N.a. | 6,309 | $656K | 0.1% | $103.98 | $104.00 | -0.0% | Com | 464288612 |
| NEOG | Neogen Corp. | 41,528 | $655K | 0.1% | $15.78 | $32.59 | -51.6% | Com | 640491106 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 36,276 | $650K | 0.1% | $17.91 | $18.48 | -3.1% | Com | 37954Y483 |
| SPSB | SPDR Barclays Capital Short Term Corp Bd | 21,697 | $646K | 0.1% | $29.77 | $29.57 | +0.7% | Com | 78464A474 |
| OKE | Oneok Inc. | 8,034 | $644K | 0.1% | $80.17 * | $56.67 | +29.9% | Com | 682680103 |
| EPD | Enterprise Products Partners LP | 21,949 | $640K | 0.1% | $29.18 | $32.49 | — | Com | 293792107 |
| NVT | Nvent Electric PLC Voting | 8,474 | $639K | 0.1% | $75.40 * | $62.49 | +18.2% | Com | G6700G107 |
| — | TOTAL S.A. ADR | 9,273 | $638K | 0.1% | $68.83 | $45.54 | — | Com | 89151E109 |
| XYLD | Global X S&P 500 Covered Call ETF | 15,626 | $637K | 0.1% | $40.79 | $42.74 | -4.6% | Com | 37954Y475 |
| C | Citigroup Inc New | 10,010 | $633K | 0.1% | $63.24 * | $48.28 | +24.0% | Com | 172967424 |
| SCHM | Schwab U.S. Mid-Cap ETF | 7,765 | $632K | 0.1% | $81.43 * | $23.08 | +17.6% | Com | 808524508 |
| BILS | Spdr S Tr/spdr Bloomberg Barclays 3 | 6,340 | $630K | 0.1% | $99.42 | $99.26 | +0.2% | Com | 78468R523 |
| KMI | Kinder Morgan, Inc. | 34,221 | $628K | 0.1% | $18.34 * | $15.84 | +6.5% | Com | 49456B101 |
| ITA | MFC Ishares TR Dow Jones Aerospace | 4,748 | $626K | 0.1% | $131.94 | $110.72 | +19.2% | Com | 464288760 |
| ESGD | iShares ESG MSCI EAFE ETF | 7,816 | $625K | 0.1% | $79.91 | $68.25 | +17.1% | Com | 46435G516 |
| DFAI | Dimensional Etf/intl Core Etf | 20,369 | $616K | 0.1% | $30.22 | $24.91 | +21.3% | Com | 25434V203 |
| TFLO | Ishares Treasury Floating Rate New ETF | 11,919 | $604K | 0.1% | $50.69 | $50.50 | +0.4% | Com | 46434V860 |
| BBUS | J.p. Morgan Exchange-traded Fund Trust | 6,389 | $603K | 0.1% | $94.43 | $77.66 | +21.6% | Com | 46641Q399 |
| VRTX | Vertex Pharmaceuticals Inc. | 1,440 | $602K | 0.1% | $418.01 | $302.93 | +38.0% | Com | 92532F100 |
| VNQ | Vanguard Index Tr REIT Viper Shs | 6,939 | $600K | 0.1% | $86.48 | $97.95 | -11.7% | Com | 922908553 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 7,788 | $593K | 0.1% | $76.19 | $64.56 | +18.0% | Com | 97717X669 |
| — | TE Connectivity Ltd | 4,069 | $591K | 0.1% | $145.24 | $126.96 | — | Com | H84989104 |
| CMI | Cummins Inc | 1,994 | $588K | 0.1% | $294.67 * | $193.07 | +47.1% | Com | 231021106 |
| MCHP | Microchip Technology Inc. | 6,534 | $586K | 0.1% | $89.71 * | $61.94 | +38.0% | Com | 595017104 |
| KNSL | Kinsale Capital Group Inc | 1,116 | $586K | 0.1% | $524.74 | $369.74 | +41.6% | Com | 49714P108 |
| TTD | The Trade Desk, Inc. | 6,689 | $585K | 0.1% | $87.42 | $54.84 | +59.4% | Com | 88339J105 |
| ORLY | O'Reilly Automotive, Inc New | 514 | $580K | 0.1% | $1128.88 * | $34.56 | +117.8% | Com | 67103H107 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 6,358 | $576K | 0.1% | $90.54 | $60.76 | +49.0% | Com | 33738R811 |
| SHY | IShares Tr Barclay 1-3 Years | 7,028 | $575K | 0.1% | $81.78 | $82.61 | -1.0% | Com | 464287457 |
| CARR | Carrier Global Corporation | 9,710 | $564K | 0.1% | $58.13 * | $38.78 | +46.6% | Com | 14448C104 |
| CGDV | Cap Grp Div Val/shs Creation Ut | 17,316 | $563K | 0.1% | $32.50 | $26.07 | +24.7% | Com | 14020W106 |
| SPGP | Invesco Russell Top 200 Pure ETF | 5,236 | $558K | 0.1% | $106.49 | $89.60 | +18.9% | Com | 46137V431 |
| PAYX | Paychex Inc. | 4,500 | $553K | 0.1% | $122.80 * | $69.12 | +68.4% | Com | 704326107 |
| RSPH | Invesco Exchang/s&p 500 Equal Weigh | 17,350 | $552K | 0.1% | $31.79 | $29.10 | +9.3% | Com | 46137V332 |
| IAGG | iShares Core International Aggt Bd ETF | 11,006 | $550K | 0.1% | $49.95 | $49.11 | +1.7% | Com | 46435G672 |
| VPL | Vanguard Pacific ETF | 7,226 | $549K | 0.1% | $76.03 | $68.39 | +11.2% | Com | 922042866 |
| EA | Electronics Arts Cl A | 4,092 | $543K | 0.1% | $132.67 | $116.40 | +13.0% | Com | 285512109 |
| ITM | Vaneck Vectors AMT-Free Interim Muni ETF | 11,596 | $539K | 0.1% | $46.51 | $45.46 | +2.3% | Com | 92189H201 |
| TLH | Ishares Trust Barclays 10-20 Year | 5,063 | $532K | 0.1% | $105.03 | $104.42 | +0.6% | Com | 464288653 |
| BABA | ALIBABA GROUP HOLDING | 7,336 | $531K | 0.1% | $72.36 | $89.77 | -19.4% | Com | 01609W102 |
| VSS | MFC Vanguard Intl Equity Index FTSE All World | 4,535 | $530K | 0.1% | $116.84 | $113.42 | +3.0% | Com | 922042718 |
| MNST | Monster Beverage Corp New | 8,925 | $529K | 0.1% | $59.28 | $51.20 | +15.8% | Com | 61174X109 |
| DYNF | Blackrock Etf T/u S Equity Factor R | 11,899 | $528K | 0.1% | $44.40 | $41.96 | +5.8% | Com | 09290C103 |
| AFL | AFLAC Inc. | 6,126 | $526K | 0.1% | $85.86 * | $59.08 | +40.1% | Com | 001055102 |
| IWN | IShares Tr Russell 2000 Value Index Fd | 3,310 | $526K | 0.1% | $158.79 | $147.22 | +7.9% | Com | 464287630 |
| IHI | MFC Ishare TR Dow Jones US Medical | 8,965 | $525K | 0.1% | $58.59 | $54.45 | +7.6% | Com | 464288810 |
| TROW | T. Rowe Price Group Inc. | 4,307 | $525K | 0.1% | $121.92 * | $68.14 | +64.4% | Com | 74144T108 |
| KLAC | Kla-Tencor Corp. | 745 | $520K | 0.1% | $698.57 | $431.66 | +59.4% | Com | 482480100 |
| MELI | Mercadolibre, Inc. | 343 | $519K | 0.1% | $1511.96 | $1131.01 | +33.7% | Com | 58733R102 |
| WMB | Williams Company Inc. | 13,245 | $516K | 0.1% | $38.97 * | $27.04 | +35.1% | Com | 969457100 |
| IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | 5,379 | $509K | 0.1% | $94.66 | $95.58 | -1.0% | Com | 464287440 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,703 | $506K | 0.1% | $187.35 | $145.29 | +28.9% | Com | 46432F396 |
| FSIG | First Trust Exchange-traded Fund Iv | 26,845 | $504K | 0.1% | $18.77 | $18.77 | +0.0% | Com | 33738D804 |
| NOBL | ProShares Trust S&P 500 Div Aristocrats ETF | 4,966 | $504K | 0.1% | $101.41 | $91.11 | +11.3% | Com | 74348A467 |
| XLY | Select Sector SPDR TR CNSMR | 2,735 | $503K | 0.1% | $183.91 * | $80.93 | +13.6% | Com | 81369Y407 |
| CGMU | Capital Group Fixed Income Etf Trust | 18,507 | $500K | 0.1% | $27.01 | $26.17 | +3.2% | Com | 14020Y201 |
| NVS | Novartis AG ADR | 5,104 | $494K | 0.1% | $96.74 | $86.67 | +11.6% | Com | 66987V109 |
| BKNG | Booking Holdings Ind | 135 | $490K | 0.1% | $3629.25 | $2225.85 | +60.8% | Com | 09857L108 |
| VYMI | Vanguard Intl Hi Div Yld Inx ETF | 7,081 | $487K | 0.1% | $68.80 | $63.78 | +7.9% | Com | 921946794 |
| CEG | Constellation Energy Corporation | 2,613 | $483K | 0.1% | $184.85 | $87.71 | +108.5% | Com | 21037T109 |
| NDAQ | NASDAQ OMX Group, Inc. | 7,635 | $482K | 0.1% | $63.10 * | $42.04 | +46.7% | Com | 631103108 |
| XLB | Sector SPDR Tr Shs Materials | 5,166 | $480K | 0.1% | $92.89 * | $41.09 | +13.0% | Com | 81369Y100 |
| SYY | Sysco Corp. | 5,906 | $479K | 0.1% | $81.18 * | $47.89 | +60.5% | Com | 871829107 |
| COR | Concera Inc | 1,972 | $479K | 0.1% | $243.05 | $117.30 | +104.2% | Com | 03073E105 |
| TIP | IShares Tr US Treas Inflation Protected Sec | 4,441 | $477K | 0.1% | $107.41 | $114.49 | -6.2% | Com | 464287176 |
| DLR | Digital Realty Trust Inc | 3,310 | $477K | 0.1% | $144.02 * | $88.91 | +53.7% | Com | 253868103 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 11,317 | $477K | 0.1% | $42.11 | $44.83 | -6.1% | Com | 78467V608 |
| FTV | Fortive Corp | 5,536 | $476K | 0.1% | $86.02 * | $37.00 | +73.8% | Com | 34959J108 |
| GPC | Genuine Parts | 3,073 | $476K | 0.1% | $154.93 * | $78.80 | +86.3% | Com | 372460105 |
| GILD | Gilead Sciences Inc. | 6,477 | $474K | 0.1% | $73.25 * | $56.21 | +23.0% | Com | 375558103 |
| CDW | CDW Corp | 1,853 | $474K | 0.1% | $255.78 * | $157.57 | +58.5% | Com | 12514G108 |
| AVUS | Avantis U.S. Equity ETF | 5,252 | $470K | 0.1% | $89.50 | $68.98 | +29.7% | Com | 025072885 |
| IBTE | iShares iBonds Dec 2024 Term Trsy ETF | 19,582 | $469K | 0.1% | $23.94 | $23.99 | — | Com | 46436E874 |
| — | Unilever PLC ADR | 9,325 | $468K | 0.1% | $50.19 | $56.19 | — | Com | 904767704 |
| FTSL | First Trust Senior Loan | 10,113 | $467K | 0.1% | $46.21 | $46.74 | -1.1% | Com | 33738D309 |
| DON | WisdomTree Trust Midcap Div Fd | 9,542 | $465K | 0.1% | $48.77 | $42.13 | +15.8% | Com | 97717W505 |
| DFUV | Dimensional Etf/us Marketwide Value | 11,335 | $464K | 0.1% | $40.90 | $33.88 | +20.7% | Com | 25434V724 |
| RSPF | Invesco Exchange S&P 500 Equal ETF | 7,215 | $463K | 0.1% | $64.24 | $56.55 | +13.6% | Com | 46137V340 |
| FSK | FS KKR Capital Corp New | 24,226 | $462K | 0.0% | $19.07 * | $12.43 | +18.2% | Com | 302635206 |
| VGSH | Vanguard Short Term Govt Bd Inx | 7,953 | $462K | 0.0% | $58.07 | $57.88 | +0.3% | Com | 92206C102 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 8,323 | $460K | 0.0% | $55.23 | $45.05 | +22.6% | Com | 46138J619 |
| O | Realty Income Corporation | 8,493 | $459K | 0.0% | $54.10 * | $53.57 | -8.4% | Com | 756109104 |
| VCLT | Vanguard Long Term Corp Bond Idx | 5,869 | $459K | 0.0% | $78.23 | $77.97 | +0.3% | Com | 92206C813 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 5,252 | $458K | 0.0% | $87.23 | $75.00 | +16.3% | Com | 78464A201 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 17,952 | $457K | 0.0% | $25.44 | $22.01 | +15.6% | Com | 25434V880 |
| XLG | Invesco S&P 500 Top 50 ETF | 10,795 | $455K | 0.0% | $42.13 | $38.21 | +10.3% | Com | 46137V233 |
| CASY | Casey's General Stores Inc. | 1,428 | $455K | 0.0% | $318.45 | $287.83 | +9.6% | Com | 147528103 |
| AZO | Autozone Inc. | 144 | $454K | 0.0% | $3151.65 | $2197.42 | +43.4% | Com | 053332102 |
| SPYD | SPDR S&P 500 High Dividend ETF | 11,141 | $454K | 0.0% | $40.71 | $39.76 | +2.4% | Com | 78468R788 |
| PDP | Invesco DWA Momentum ETF | 4,578 | $452K | 0.0% | $98.78 | $74.69 | +32.2% | Com | 46137V837 |
| VBR | Vanguard Small Cap Value Fund | 2,356 | $452K | 0.0% | $191.88 | $145.15 | +32.2% | Com | 922908611 |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | 18,192 | $451K | 0.0% | $24.78 | $24.74 | — | Com | 46138J536 |
| ASML | ASML Holding NV ADR | 463 | $449K | 0.0% | $970.47 | $470.28 | +106.4% | Com | N07059210 |
| HYLS | First Trust High Yield Long/Short ETF | 10,872 | $448K | 0.0% | $41.23 | $39.84 | +3.5% | Com | 33738D408 |
| SCHF | Schwab Strategic Tr Intl Equity ETF | 11,421 | $446K | 0.0% | $39.02 * | $17.44 | +11.9% | Com | 808524805 |
| BSMQ | Invesco Exchange-traded Self-indexed Fund Tru | 18,775 | $442K | 0.0% | $23.57 | $23.30 | +1.1% | Com | 46138J510 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 2,996 | $436K | 0.0% | $145.63 | $122.80 | +18.6% | Com | 78468R812 |
| WRB | WR Berkley Corp. | 4,933 | $436K | 0.0% | $88.44 * | $41.52 | +35.2% | Com | 084423102 |
| NUE | Nucor Corp. | 2,199 | $435K | 0.0% | $197.90 * | $97.76 | +96.9% | Com | 670346105 |
| VCSH | Vanguard Bond ETF | 5,628 | $435K | 0.0% | $77.31 | $76.31 | +1.3% | Com | 92206C409 |
| EPOL | IShares MSCI Poland Investable Mkt Index | 18,426 | $435K | 0.0% | $23.59 | $22.50 | +4.8% | Com | 46429B606 |
| DD | Dupont DE Nemours Inc | 5,656 | $434K | 0.0% | $76.67 * | $25.39 | +22.0% | Com | 26614N102 |
| SBR | Sabine Royalty Trust | 6,800 | $432K | 0.0% | $63.59 | $30.29 | — | Com | 785688102 |
| ARCC | Ares Capital Corporation | 20,766 | $432K | 0.0% | $20.82 * | $8.04 | +121.0% | Com | 04010L103 |
| PRU | Prudential Financial | 3,675 | $431K | 0.0% | $117.40 * | $76.23 | +41.8% | Com | 744320102 |
| PTNQ | Pacer Trendpilot 100 ETF | 6,267 | $430K | 0.0% | $68.68 | $59.86 | +14.7% | Com | 69374H303 |
| IXUS | iShares Core MSCI Total Intl Stk | 6,339 | $430K | 0.0% | $67.86 | $61.59 | +10.2% | Com | 46432F834 |
| MU | Micron Technology, Inc. | 3,618 | $427K | 0.0% | $117.89 | $80.32 | +45.8% | Com | 595112103 |
| INCM | Franklin Templeton Etf Trust | 16,336 | $426K | 0.0% | $26.08 | $24.58 | +6.1% | Com | 35473P439 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US ETF | 7,976 | $426K | 0.0% | $53.39 | $50.52 | +5.7% | Com | 464288240 |
| CCI | Crown Castle International Corp New | 3,989 | $422K | 0.0% | $105.83 * | $144.94 | -33.6% | Com | 22822V101 |
| ESGE | iShares ESG MSCI EM ETF | 13,079 | $422K | 0.0% | $32.23 | $33.61 | -4.1% | Com | 46434G863 |
| PGX | Invesco Pfd ETF | 35,463 | $421K | 0.0% | $11.88 | $11.71 | +1.4% | Com | 46138E511 |
| LYB | LyondellBasell Industries NV | 4,110 | $420K | 0.0% | $102.27 * | $75.30 | +18.4% | Com | N53745100 |
| FISV | Fiserv Inc. | 2,610 | $417K | 0.0% | $159.82 | $114.54 | +39.5% | Com | 337738108 |
| VT | Vanguard Total World Stock Index ETF | 3,761 | $416K | 0.0% | $110.50 | $89.71 | +23.2% | Com | 922042742 |
| CLX | Clorox CO. | 2,651 | $406K | 0.0% | $153.11 * | $115.27 | +24.9% | Com | 189054109 |
| IXN | IShares Trust S & P Global Technology | 5,400 | $404K | 0.0% | $74.81 | $51.72 | +44.6% | Com | 464287291 |
| TAXF | American Century Diversified Muni Bond ETF | 7,895 | $399K | 0.0% | $50.55 | $49.97 | +1.2% | Com | 025072505 |
| NDSN | Nordson Corp. | 1,432 | $393K | 0.0% | $274.54 * | $224.59 | +19.4% | Com | 655663102 |
| ICE | IntercontinentalExchange, Inc. | 2,860 | $393K | 0.0% | $137.43 * | $86.97 | +54.9% | Com | 45866F104 |
| SLYV | SPDR Series Tr DJ Wilshire Small Cap Val ETF | 4,735 | $393K | 0.0% | $82.97 | $77.67 | +6.8% | Com | 78464A300 |
| RSPD | Invesco S&P 500 Equal Wght Con Discy ETF | 7,698 | $393K | 0.0% | $51.02 | $44.28 | +15.2% | Com | 46137V381 |
| TOTL | SPDR SSGA Active Total Return | 9,795 | $392K | 0.0% | $40.05 | $41.65 | -3.8% | Com | 78467V848 |
| TCBK | Trico Bankshares Com | 10,650 | $392K | 0.0% | $36.78 | $46.90 | -21.6% | Com | 896095106 |
| BSX | Boston Scientific Corp | 5,715 | $391K | 0.0% | $68.49 | $49.57 | +38.2% | Com | 101137107 |
| ARKF | Ark ETF Tr Fintech Innova | 12,884 | $391K | 0.0% | $30.33 | $20.46 | +48.3% | Com | 00214Q708 |
| EWC | IShares MSCI Canada Index | 10,182 | $390K | 0.0% | $38.28 | $28.09 | +36.3% | Com | 464286509 |
| ECL | Ecolab Inc. | 1,684 | $389K | 0.0% | $230.90 | $112.41 | +101.9% | Com | 278865100 |
| PLPC | Preformed Line Products Co. | 3,005 | $387K | 0.0% | $128.67 | $160.27 | -19.7% | Com | 740444104 |
| DEO | Diageo PLC ADR | 2,590 | $385K | 0.0% | $148.75 | $155.75 | -4.5% | Com | 25243Q205 |
| IEI | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 3,326 | $385K | 0.0% | $115.81 | $117.38 | -1.3% | Com | 464288661 |
| BBY | Best Buy Inc. | 4,682 | $384K | 0.0% | $82.03 * | $83.14 | -9.2% | Com | 086516101 |
| CBOE | CBOE Holdings Inc | 2,090 | $384K | 0.0% | $183.73 | $155.71 | +16.3% | Com | 12503M108 |
| BP | BP PLC ADR | 10,184 | $384K | 0.0% | $37.68 | $37.55 | +0.3% | Com | 055622104 |
| EXC | Exelon Corp. | 10,173 | $382K | 0.0% | $37.57 * | $28.70 | +22.5% | Com | 30161N101 |
| MGC | Vanguard Mega Cap 300 Index ETF | 2,037 | $381K | 0.0% | $186.87 | $148.76 | +25.6% | Com | 921910873 |
| JNK | SPDR Bloomberg Barclays High Yiedl ETF | 3,986 | $379K | 0.0% | $95.20 | $95.72 | -0.5% | Com | 78468R622 |
| BSV | Vanguard Bond Index Fund Inc Short Term | 4,861 | $373K | 0.0% | $76.67 | $76.53 | +0.2% | Com | 921937827 |
| ENB | Enbridge Inc. | 10,147 | $367K | 0.0% | $36.18 * | $25.21 | +28.8% | Com | 29250N105 |
| APH | Amphenol Corp | 3,159 | $364K | 0.0% | $115.35 * | $27.28 | +108.4% | Com | 032095101 |
| SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | 3,615 | $364K | 0.0% | $100.71 | $100.38 | +0.3% | Com | 46436E718 |
| CHKP | Check Point Software Technologies Ltd. | 2,213 | $363K | 0.0% | $164.01 | $118.44 | +38.5% | Com | M22465104 |
| HYG | MFC Ishare High Yield Corp | 4,669 | $363K | 0.0% | $77.73 | $76.91 | +1.1% | Com | 464288513 |
| BK | Bank New York Mellon Corp | 6,286 | $362K | 0.0% | $57.62 * | $43.17 | +27.9% | Com | 064058100 |
| SNPE | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | 7,554 | $361K | 0.0% | $47.83 | $41.72 | +14.6% | Com | 233051143 |
| IWV | IShares Russell 3000 Index Fund | 1,200 | $360K | 0.0% | $300.08 | $236.79 | +26.7% | Com | 464287689 |
| BR | Broadridge Financial Solutions | 1,744 | $357K | 0.0% | $204.86 * | $120.20 | +65.8% | Com | 11133T103 |
| RSPN | Invesco S&P 500 Weight ETF | 7,484 | $357K | 0.0% | $47.71 | $39.87 | +19.6% | Com | 46137V324 |
| DOV | Dover Corp. | 2,008 | $356K | 0.0% | $177.23 | $144.93 | +19.9% | Com | 260003108 |
| VTWO | Vanguard Russell 2000 Index ETF | 4,174 | $355K | 0.0% | $85.06 | $74.98 | +13.4% | Com | 92206C664 |
| — | Nuveen Dividend Advantage Muni | 29,221 | $355K | 0.0% | $12.15 | $11.95 | — | Com | 67071L106 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | 1,310 | $355K | 0.0% | $270.80 | $228.16 | +18.7% | Com | 464287648 |
| CRSP | Crispr Therapeutics AG | 5,204 | $355K | 0.0% | $68.16 | $60.41 | +12.8% | Com | H17182108 |
| DFAT | Diensional ETF Tr Dimnsl US Target Value ETF | 6,514 | $355K | 0.0% | $54.43 | $45.32 | +20.1% | Com | 25434V609 |
| WEC | WEC Energy Group Inc | 4,309 | $354K | 0.0% | $82.12 * | $58.79 | +31.4% | Com | 92939U106 |
| RPV | Invesco S&P 500 Pure Value ETF | 3,992 | $353K | 0.0% | $88.44 | $79.11 | +11.8% | Com | 46137V258 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 12,556 | $353K | 0.0% | $28.08 | $29.13 | -3.6% | Com | 46138E107 |
| — | Pioneer Natural Resources CO | 1,339 | $351K | 0.0% | $262.50 | $225.44 | — | Com | 723787107 |
| EFX | Equifax Inc. | 1,308 | $350K | 0.0% | $267.52 | $95.67 | +176.2% | Com | 294429105 |
| SAP | SAP AG ADR | 1,784 | $348K | 0.0% | $195.03 | $131.44 | +48.4% | Com | 803054204 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 9,502 | $348K | 0.0% | $36.59 | $37.43 | -2.2% | Com | 46435U853 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 4,545 | $346K | 0.0% | $76.09 | $66.81 | +13.9% | Com | 78463X434 |
| QGRO | American Century U.S. Quality Growth ETF | 4,051 | $344K | 0.0% | $84.94 | $67.72 | +25.4% | Com | 025072307 |
| DFAU | Dimensional Etf/us Core Etf | 9,415 | $344K | 0.0% | $36.54 | $30.61 | +19.4% | Com | 25434V104 |
| EXPD | Expeditors International of Washington Inc | 2,826 | $344K | 0.0% | $121.56 * | $88.05 | +34.8% | Com | 302130109 |
| CGGR | Cap Grp Gr Etf/shs Creation Ut | 10,728 | $343K | 0.0% | $31.99 | $22.05 | +45.1% | Com | 14020G101 |
| CAG | Conagra Brands Inc. | 11,572 | $343K | 0.0% | $29.64 * | $23.58 | +13.6% | Com | 205887102 |
| JGRO | J.p. Morgan Exchange-traded Fund Trust | 4,852 | $341K | 0.0% | $70.21 | $56.90 | +23.4% | Com | 46654Q609 |
| POWL | Powell Industries, Inc. | 2,375 | $338K | 0.0% | $142.30 | $86.28 | +63.4% | Com | 739128106 |
| ED | Consolidated Edison Inc. | 3,686 | $335K | 0.0% | $90.82 * | $59.33 | +44.2% | Com | 209115104 |
| MLM | Martin Marietta Materials Inc | 538 | $330K | 0.0% | $613.94 | $505.51 | +20.3% | Com | 573284106 |
| CMF | iShares Cali AMT-Free Muni Bond ETF | 5,740 | $330K | 0.0% | $57.54 | $56.69 | +1.5% | Com | 464288356 |
| OEF | IShares Tr S&P 100 Index Fd | 1,331 | $329K | 0.0% | $247.41 | $207.32 | +19.3% | Com | 464287101 |
| XAR | SPDR S&P Aerospace & Defence ETF | 2,341 | $329K | 0.0% | $140.51 | $110.15 | +27.6% | Com | 78464A631 |
| JPLD | J.p. Morgan Exchange-traded Fund Trust | 6,449 | $329K | 0.0% | $50.94 | $49.94 | +2.0% | Com | 46654Q773 |
| BBJP | JP Morgan Betabuilders Japan ETF | 5,592 | $327K | 0.0% | $58.55 | $49.64 | +18.0% | Com | 46641Q217 |
| VIGI | Vanguard Whitehall Fds Intl Div App ETF | 4,010 | $327K | 0.0% | $81.53 | $74.75 | +9.1% | Com | 921946810 |
| PSK | SPDR Wells Fargo Preferred Stk. ETF | 9,366 | $327K | 0.0% | $34.87 | $36.00 | -3.1% | Com | 78464A292 |
| AVAV | AeroVironment, Inc. | 2,125 | $326K | 0.0% | $153.28 | $121.13 | +26.5% | Com | 008073108 |
| VICI | VICI Properties Inc | 10,901 | $325K | 0.0% | $29.79 * | $25.39 | +6.3% | Com | 925652109 |
| STWD | Starwood Property Trust Inc. | 15,823 | $322K | 0.0% | $20.33 | $19.19 | — | Com | 85571B105 |
| XHB | SPDR S&P Homebuilders | 2,875 | $321K | 0.0% | $111.59 | $64.04 | +74.2% | Com | 78464A888 |
| — | BlackRock Municipal Target Term | 15,213 | $320K | 0.0% | $21.06 | $19.41 | — | Com | 09257P105 |
| SCHW | Charles Schwab Corp. | 4,423 | $320K | 0.0% | $72.34 * | $58.19 | +21.5% | Com | 808513105 |
| JIRE | J.p. Morgan Exchange-traded Fund Trust | 5,105 | $320K | 0.0% | $62.62 | $49.90 | +25.5% | Com | 46641Q134 |
| VOE | Vanguard Index Funds Mid Cap Value Index | 2,050 | $320K | 0.0% | $155.91 | $140.74 | +10.8% | Com | 922908512 |
| ET | MLP Energy Transfer Equity LP Com Unit | 20,230 | $318K | 0.0% | $15.73 | $12.93 | — | Com | 29273V100 |
| POST | Post Holdings, Inc. | 2,973 | $316K | 0.0% | $106.28 | $49.50 | +114.7% | Com | 737446104 |
| TU | Telus Corp | 19,720 | $316K | 0.0% | $16.01 | $23.90 | -33.0% | Com | 87971M103 |
| GLW | Corning Inc. | 9,543 | $315K | 0.0% | $32.96 * | $30.81 | +2.9% | Com | 219350105 |
| ACWV | IShares MSCI All Country World Min Vol | 2,975 | $313K | 0.0% | $105.27 | $99.07 | +6.3% | Com | 464286525 |
| TLT | IShares Tr 20 plus Treas Index FD | 3,309 | $313K | 0.0% | $94.62 | $102.17 | -7.4% | Com | 464287432 |
| — | Ishares Tr/ibonds Dec 2025 Term T E | 13,447 | $312K | 0.0% | $23.23 | $23.32 | — | Com | 46436E866 |
| AVUV | Avantis U.S. Small Cap Value Fund ETF | 3,324 | $311K | 0.0% | $93.70 | $77.76 | +20.5% | Com | 025072877 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 5,792 | $310K | 0.0% | $53.46 | $43.56 | +22.7% | Com | 35473P884 |
| DELL | Dell Tech Inc. Cl C | 2,695 | $308K | 0.0% | $114.11 * | $79.20 | +40.0% | Com | 24703L202 |
| IEUR | IShares Core MSCI Europe ETF | 5,300 | $307K | 0.0% | $57.85 | $49.41 | +17.1% | Com | 46434V738 |
| DVN | Devon Energy Corp | 6,099 | $306K | 0.0% | $50.18 * | $45.60 | +4.4% | Com | 25179M103 |
| DFUS | Dimensional Etf/u S Equity Etf | 5,350 | $305K | 0.0% | $56.98 | $42.46 | +34.2% | Com | 25434V401 |
| AGZ | Ishares Trust Lehman Agency Bond Fund | 2,814 | $304K | 0.0% | $108.05 | $108.52 | -0.4% | Com | 464288166 |
| GLDM | SPDR Gold MiniShares New ETF | 6,894 | $304K | 0.0% | $44.05 | $37.32 | +18.0% | Com | 98149E303 |
| CWB | SPDR Barclays Capital Conv Secs ETF | 4,119 | $301K | 0.0% | $73.04 | $67.59 | +8.1% | Com | 78464A359 |
| WPC | W P Carey Inc | 5,327 | $301K | 0.0% | $56.44 | $72.72 | — | Com | 92936U109 |
| APO | Apollo Global Management, Inc. New | 2,673 | $301K | 0.0% | $112.45 * | $79.72 | +37.6% | Com | 03769M106 |
| JMEE | J.p. Morgan Exchange-traded Fund Trust | 5,093 | $298K | 0.0% | $58.53 | $49.05 | +19.3% | Com | 46641Q118 |
| COO | Cooper Companies, Inc. | 2,922 | $296K | 0.0% | $101.46 | $96.75 | +4.9% | Com | 216648501 |
| PPL | PPL Corp. | 10,738 | $296K | 0.0% | $27.53 * | $23.53 | +10.5% | Com | 69351T106 |
| TT | Trane Technologies PLC | 979 | $294K | 0.0% | $300.20 | $116.35 | +154.3% | Com | G8994E103 |
| MAS | Masco Corp. | 3,709 | $293K | 0.0% | $78.88 * | $58.88 | +30.0% | Com | 574599106 |
| JMUB | J.p. Morgan Exchange-traded Fund Trust | 5,761 | $292K | 0.0% | $50.74 | $50.18 | +1.1% | Com | 46641Q647 |
| F | Ford Motor CO. | 21,942 | $291K | 0.0% | $13.28 * | $10.25 | +15.7% | Com | 345370860 |
| SPLV | Invesco Exchange S & P 500 Low | 4,414 | $291K | 0.0% | $65.88 | $64.06 | +2.8% | Com | 46138E354 |
| ADM | Archer Daniels Midland CO | 4,624 | $290K | 0.0% | $62.81 * | $38.96 | +51.2% | Com | 039483102 |
| DAL | Delta Airlines Inc New | 6,067 | $290K | 0.0% | $47.87 * | $37.14 | +26.3% | Com | 247361702 |
| PFM | Invesco Dividend Achievers ETF | 6,822 | $290K | 0.0% | $42.57 | $36.87 | +15.5% | Com | 46137V506 |
| NFG | National Fuel Gas CO. | 5,399 | $290K | 0.0% | $53.72 | $52.56 | +2.2% | Com | 636180101 |
| — | Lab Corp. of America Holdings | 1,311 | $286K | 0.0% | $218.46 | $177.11 | — | Com | 50540R409 |
| AMP | Ameriprise Financial, Inc. | 652 | $286K | 0.0% | $438.44 * | $263.17 | +62.8% | Com | 03076C106 |
| D | Dominion Resources Inc. | 5,782 | $284K | 0.0% | $49.19 * | $50.59 | -10.5% | Com | 25746U109 |
| FLRN | SPDR Bloombeg Barclays Invt | 9,184 | $283K | 0.0% | $30.83 | $30.44 | +1.3% | Com | 78468R200 |
| FEX | First Trust Large Cap Core Alphadex Fund | 2,844 | $282K | 0.0% | $99.24 | $80.66 | +23.0% | Com | 33734K109 |
| VXF | Vanguard Index Funds | 1,607 | $282K | 0.0% | $175.27 | $141.24 | +24.1% | Com | 922908652 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 2,693 | $280K | 0.0% | $103.79 | $84.90 | +22.3% | Com | 381430503 |
| SUB | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 2,667 | $279K | 0.0% | $104.73 | $104.03 | +0.7% | Com | 464288158 |
| IJJ | IShares S&P MidCap 400 Value Index | 2,354 | $278K | 0.0% | $118.29 | $101.85 | +16.1% | Com | 464287705 |
| REGN | Regeneron Pharmaceuticals Inc | 286 | $275K | 0.0% | $962.49 | $731.15 | +30.9% | Com | 75886F107 |
| BRO | Brown & Brown Inc. | 3,140 | $275K | 0.0% | $87.54 | $30.68 | +182.3% | Com | 115236101 |
| A | Agilent Technologies Inc. | 1,871 | $272K | 0.0% | $145.51 | $68.25 | +110.4% | Com | 00846U101 |
| XMMO | Invesco Exchang/russell Midcap Pure | 2,363 | $271K | 0.0% | $114.86 | $77.83 | +47.6% | Com | 46137V464 |
| OGIG | Alps Etf Tr/oshares Glb Internet Gi | 7,071 | $271K | 0.0% | $38.33 | $29.46 | +30.1% | Com | 00162Q361 |
| RNR | RenaissanceRE Hldgs Ltd | 1,152 | $271K | 0.0% | $235.03 | $163.08 | +44.1% | Com | G7496G103 |
| GM | General Motors CO. | 5,970 | $271K | 0.0% | $45.35 | $46.09 | -3.3% | Com | 37045V100 |
| SPEM | SPDR Index Shares Fds S&P Emerging Market ETF | 7,473 | $270K | 0.0% | $36.19 | $34.38 | +5.3% | Com | 78463X509 |
| FEMS | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 6,986 | $270K | 0.0% | $38.71 | $37.83 | +2.3% | Com | 33737J307 |
| EPR | EPR Properties | 6,366 | $270K | 0.0% | $42.45 | $45.74 | — | Com | 26884U109 |
| PEG | Public Service Group | 4,043 | $270K | 0.0% | $66.78 * | $50.54 | +25.1% | Com | 744573106 |
| FNX | First Trust Mid Cap Core Alpha DEX | 2,367 | $268K | 0.0% | $113.37 | $90.16 | +25.7% | Com | 33735B108 |
| — | Nuveen AMT Free Municipal Income | 24,173 | $268K | 0.0% | $11.07 | $11.14 | — | Com | 670657105 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | 1,958 | $266K | 0.0% | $136.05 | $91.77 | +48.2% | Com | 874039100 |
| FRI | FIRST TRUST S&P REIT INDEX ETF | 10,229 | $266K | 0.0% | $25.99 | $24.63 | +5.5% | Com | 33734G108 |
| VPU | Vanguard Utilities ETF | 1,864 | $266K | 0.0% | $142.58 | $154.52 | -7.7% | Com | 92204A876 |
| TOL | Toll Bros. Inc. | 2,054 | $266K | 0.0% | $129.37 | $65.80 | +96.6% | Com | 889478103 |
| CTVA | Corteva Inc | 4,601 | $265K | 0.0% | $57.67 | $55.90 | +1.2% | Com | 22052L104 |
| SHYG | Ishares 0-5 Year HY Corp | 6,186 | $263K | 0.0% | $42.55 | $41.43 | +2.7% | Com | 46434V407 |
| BOND | PIMCO Total Return ETF | 2,860 | $263K | 0.0% | $91.86 | $91.48 | +0.4% | Com | 72201R775 |
| CDL | VictoryShares US LgCp Hi Div Vol Wtd ETF | 4,217 | $262K | 0.0% | $62.16 | $60.28 | +3.1% | Com | 92647N865 |
| WSM | Williams Sonoma Inc. | 825 | $262K | 0.0% | $317.53 * | $68.03 | +127.2% | Com | 969904101 |
| RWL | Invesco S&P Rev ETF | 2,785 | $261K | 0.0% | $93.73 | $78.96 | +18.7% | Com | 46138G698 |
| UUP | Invesco DB US Dlr Index Tr Bullish Fd | 9,130 | $259K | 0.0% | $28.37 | $27.92 | +1.6% | Com | 46141D203 |
| KHC | Kraft Heinz CO | 7,016 | $259K | 0.0% | $36.90 * | $33.34 | +0.8% | Com | 500754106 |
| — | Amcor PLC Ord USD | 27,065 | $257K | 0.0% | $9.51 * | $8.84 | +1.0% | Com | G0250X107 |
| PAAA | Pgim Etf Tr/aaa Clo Etf | 5,000 | $255K | 0.0% | $50.97 | $50.80 | +0.3% | Com | 69344A834 |
| IRM | Iron Mountain Inc. | 3,158 | $253K | 0.0% | $80.21 * | $47.05 | +61.3% | Com | 46284V101 |
| ASH | Ashland Global Hldgs Inc | 2,600 | $253K | 0.0% | $97.37 * | $75.51 | +23.4% | Com | 044186104 |
| — | Wells Fargo & Company Perpetual Pfd | 206 | $251K | 0.0% | $1219.35 | $1278.09 | — | Pfd Stk | 949746804 |
| HBAN | Huntington Bancshares, Inc. | 17,898 | $250K | 0.0% | $13.95 * | $10.62 | +22.4% | Com | 446150104 |
| GEHC | Ge Healthcare Technologies Inc | 2,738 | $249K | 0.0% | $90.91 | $75.46 | +20.1% | Com | 36266G107 |
| FNK | First Trust Mid Cap Value AlphaDEX ETF | 4,597 | $249K | 0.0% | $54.15 | $44.21 | +22.5% | Com | 33737M201 |
| TDG | Transdigm Group Inc | 202 | $249K | 0.0% | $1231.60 * | $699.18 | +56.1% | Com | 893641100 |
| EW | Edwards Lifesciences Corp. | 2,597 | $248K | 0.0% | $95.56 | $101.84 | -6.2% | Com | 28176E108 |
| AZN | AstraZeneca PLC | 3,651 | $247K | 0.0% | $67.75 | $61.11 | — | Com | 046353108 |
| AME | Ametek Inc | 1,350 | $247K | 0.0% | $182.90 | $135.63 | +33.3% | Com | 031100100 |
| XBIL | Rbb Fd Inc/us Treas 6 Month B Etf | 4,905 | $246K | 0.0% | $50.11 | $50.04 | +0.1% | Com | 74933W460 |
| GSK | Glaxosmithkline PLC ADR | 5,717 | $245K | 0.0% | $42.87 | $33.68 | +27.3% | Com | 37733W204 |
| STT | State Street Corp. | 3,161 | $244K | 0.0% | $77.32 * | $57.49 | +27.3% | Com | 857477103 |
| OHI | Omega Healthcare Investors Inc | 7,703 | $244K | 0.0% | $31.67 | $31.70 | — | Com | 681936100 |
| FANG | Diamondback Energy, Inc. | 1,219 | $242K | 0.0% | $198.17 * | $144.69 | +29.7% | Com | 25278X109 |
| MDYV | streetTRACKS DJ Wilshire US Mid Value | 3,166 | $241K | 0.0% | $76.00 | $65.38 | +16.2% | Com | 78464A839 |
| EFAV | iShares MSCI EAFE Min Volatility | 3,394 | $241K | 0.0% | $70.88 | $67.19 | +5.5% | Com | 46429B689 |
| FYX | First Trust Small Cap Core Alphadex Fund | 2,575 | $240K | 0.0% | $93.24 | $82.36 | +13.2% | Com | 33734Y109 |
| RWK | Invesco S&P Midcap 400 Rev ETF | 2,080 | $239K | 0.0% | $115.10 | $86.10 | +33.7% | Com | 46138G672 |
| HUM | Humana Inc | 686 | $238K | 0.0% | $346.72 * | $439.33 | -22.8% | Com | 444859102 |
| SRE | Sempra Energy Inc. | 3,305 | $237K | 0.0% | $71.83 * | $62.87 | +8.2% | Com | 816851109 |
| HAL | Halliburton CO. | 6,008 | $237K | 0.0% | $39.42 * | $34.44 | +9.4% | Com | 406216101 |
| IQLT | Ishares Tr Msci Intl Qualty | 5,947 | $236K | 0.0% | $39.66 | $34.89 | +13.7% | Com | 46434V456 |
| BIV | Vanguard Bond Index Fund Inc Intermediate | 3,127 | $236K | 0.0% | $75.39 | $76.86 | -1.9% | Com | 921937819 |
| DTE | DTE Energy CO. | 2,102 | $236K | 0.0% | $112.14 * | $102.76 | +2.8% | Com | 233331107 |
| TAFI | Ab Active Etfs /tax-aware Short Dur | 9,386 | $235K | 0.0% | $25.09 | $25.05 | +0.2% | Com | 00039J202 |
| FGD | First Trust Exchange Traded Fund II Dow Jones | 10,285 | $234K | 0.0% | $22.77 | $21.65 | +5.2% | Com | 33734X200 |
| BIP | Brookfield Infrastructure Partners L.P. | 7,498 | $234K | 0.0% | $31.21 | $40.28 | — | Com | G16252101 |
| NNN | National Retail Properties Inc | 5,465 | $234K | 0.0% | $42.74 | $50.28 | — | Com | 637417106 |
| EMLP | First Trust North Amer Energy Infrastr ETF | 7,871 | $232K | 0.0% | $29.53 | $26.77 | +10.3% | Com | 33738D101 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 5,494 | $232K | 0.0% | $42.23 | $36.59 | +15.4% | Com | 97717Y790 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 11,343 | $232K | 0.0% | $20.43 | $20.30 | — | Com | 46138J825 |
| PKG | Packaging Corp of America | 1,220 | $231K | 0.0% | $189.71 * | $126.22 | +44.0% | Com | 695156109 |
| SWK | Stanley Black & Decker Inc. | 2,340 | $229K | 0.0% | $97.95 * | $81.23 | +12.2% | Com | 854502101 |
| FCX | Freeport McMoran C & G Inc. | 4,865 | $229K | 0.0% | $47.02 * | $19.61 | +134.0% | Com | 35671D857 |
| FIW | First Tr ISE Wtr Indexd Com | 2,230 | $228K | 0.0% | $102.10 | $78.89 | +29.4% | Com | 33733B100 |
| — | Clearbridge MLP & Midstream Total Return Fd | 5,470 | $227K | 0.0% | $41.48 | $25.54 | — | Com | 18469Q207 |
| IYR | IShares Tr Dow Jones US Real Estate Index Fd | 2,522 | $227K | 0.0% | $89.92 | $92.11 | -2.4% | Com | 464287739 |
| BNDX | Vanugard Total Intl Bd Inx ETF | 4,593 | $226K | 0.0% | $49.19 | $48.70 | +1.0% | Com | 92203J407 |
| PTIN | Pacer Trendpilot International ETF | 7,742 | $225K | 0.0% | $29.07 | $26.19 | +11.0% | Com | 69374H683 |
| TRP | TC Energy Corporation | 5,592 | $225K | 0.0% | $40.20 * | $40.46 | -7.2% | Com | 87807B107 |
| SDOG | ALPS Sector Dividend Dogs | 4,165 | $225K | 0.0% | $53.95 | $51.37 | +5.0% | Com | 00162Q858 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 7,699 | $224K | 0.0% | $29.11 | $29.44 | -1.1% | Com | 78464A144 |
| — | Nuveen Pfd Inc. Opportunities Fund | 31,169 | $224K | 0.0% | $7.19 | $6.87 | — | Com | 67073B106 |
| LHX | L3Harris Technologies Inc | 1,049 | $224K | 0.0% | $213.10 * | $181.89 | +13.3% | Com | 502431109 |
| EMTL | SPDR DoubleLine Emerging Mrkt Fix Inc ETF | 5,261 | $222K | 0.0% | $42.19 | $40.96 | +3.0% | Com | 78470P309 |
| FLOT | iShares Floating Rate Note | 4,334 | $221K | 0.0% | $51.06 | $50.44 | +1.2% | Com | 46429B655 |
| RSPS | Invesco S&P 500 EQ weight Consumer St | 6,720 | $221K | 0.0% | $32.93 | $32.84 | +0.3% | Com | 46137V373 |
| ICVT | Ishares Tr Conv Bd ETF | 2,766 | $221K | 0.0% | $79.83 | $77.84 | +2.6% | Com | 46435G102 |
| FTC | First Trust Large Cap Growth Opportunity | 1,791 | $221K | 0.0% | $123.28 | $79.00 | +56.0% | Com | 33735K108 |
| IP | International Paper | 5,655 | $221K | 0.0% | $39.02 * | $33.73 | +7.9% | Com | 460146103 |
| BAX | Baxter International Inc. | 5,150 | $220K | 0.0% | $42.74 * | $47.73 | -13.9% | Com | 071813109 |
| NFTY | First Trust Exchange-traded Fund Iii | 3,854 | $220K | 0.0% | $56.96 | $49.98 | +14.0% | Com | 33737J802 |
| MSI | Motorola Solutions, Inc. | 618 | $219K | 0.0% | $354.98 | $216.67 | +60.9% | Com | 620076307 |
| — | Kellanova | 3,806 | $218K | 0.0% | $57.29 * | $44.37 | +22.6% | Com | 487836108 |
| VLTO | Veralto Corp/sh | 2,452 | $217K | 0.0% | $88.66 | $73.75 | +19.3% | Com | 92338C103 |
| — | Ishares Tr Ibonds Dec | 8,375 | $217K | 0.0% | $25.95 | $25.94 | — | Com | 46435U697 |
| EXPE | Expedia Inc. Del Com | 1,572 | $217K | 0.0% | $137.75 | $139.19 | -1.8% | Com | 30212P303 |
| BRBR | BellRing Brands, Inc. | 3,666 | $216K | 0.0% | $59.03 | $24.05 | +145.5% | Com | 07831C103 |
| ETR | Entergy Corp New | 2,044 | $216K | 0.0% | $105.68 * | $48.77 | +2.4% | Com | 29364G103 |
| JXN | Jackson Financial Inc. | 3,260 | $216K | 0.0% | $66.14 * | $32.99 | +88.7% | Com | 46817M107 |
| IWB | IShares Tr Russell 1000 Index Fund | 747 | $215K | 0.0% | $288.03 | $223.48 | +28.9% | Com | 464287622 |
| — | Super Micro Computer, Inc. | 213 | $215K | 0.0% | $1010.03 | $285.05 | — | Com | 86800U104 |
| STE | Steris PLC Ord | 955 | $215K | 0.0% | $224.82 | $136.88 | +61.8% | Com | G8473T100 |
| COF | Capital One Financial | 1,441 | $215K | 0.0% | $148.89 * | $98.65 | +47.3% | Com | 14040H105 |
| DIVI | Franklin Temple/intl Equity Hedged | 6,648 | $214K | 0.0% | $32.19 | $27.79 | +15.8% | Com | 35473P108 |
| DFAE | Dimensional Etf/emerging Mkts Core | 8,607 | $213K | 0.0% | $24.72 | $22.01 | +12.3% | Com | 25434V302 |
| BAB | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | 7,976 | $212K | 0.0% | $26.55 | $27.34 | -2.9% | Com | 46138G805 |
| FXL | First Trust Exch Traded FD II Technology | 1,570 | $212K | 0.0% | $134.82 | $103.04 | +30.8% | Com | 33734X176 |
| — | iShares iBonds Dec 2025 Corporate ETF | 8,516 | $211K | 0.0% | $24.81 | $24.68 | — | Com | 46434VBD1 |
| EOG | Eog Resources Inc | 1,652 | $211K | 0.0% | $127.84 * | $108.46 | +11.6% | Com | 26875P101 |
| VBK | Vanguard Small Capital Growth ETF | 804 | $210K | 0.0% | $260.72 | $216.26 | +20.6% | Com | 922908595 |
| WTRG | Essential Utilities, Inc. | 5,632 | $209K | 0.0% | $37.05 | $48.44 | -23.5% | Com | 29670G102 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 3,690 | $208K | 0.0% | $56.39 | $48.89 | +15.4% | Com | 33734X846 |
| IBMP | Ishares Tr/ibonds December 2027 Ter | 8,240 | $207K | 0.0% | $25.17 | $24.76 | +1.6% | Com | 46435U283 |
| BIIB | Biogen Idec Inc | 958 | $207K | 0.0% | $215.63 | $226.70 | -4.9% | Com | 09062X103 |
| DFAS | Dimensional ETF Tr - Dimnstl US Small Cap ETF | 3,313 | $207K | 0.0% | $62.34 | $52.39 | +19.0% | Com | 25434V500 |
| CGUS | Cap Grp Core Eq/shs Creation Ut | 6,617 | $206K | 0.0% | $31.16 | $24.81 | +25.6% | Com | 14020V108 |
| HCA | HCA Holdings Inc | 616 | $205K | 0.0% | $333.53 | $235.99 | +39.5% | Com | 40412C101 |
| FXO | First Trust Exch Tr Fd II Finan Alphadex | 4,316 | $205K | 0.0% | $47.52 | $39.57 | +20.1% | Com | 33734X135 |
| — | Calamos Strategic Total Return Fund | 12,525 | $205K | 0.0% | $16.37 | $13.66 | — | Com | 128125101 |
| CPRT | Copart Inc. | 3,536 | $205K | 0.0% | $57.92 | $42.79 | +35.3% | Com | 217204106 |
| SLB | Schlumberger Ltd. | 3,736 | $205K | 0.0% | $54.81 * | $38.33 | +36.0% | Com | 806857108 |
| PWR | Quanta Services Inc. | 786 | $204K | 0.0% | $259.80 | $157.54 | +64.5% | Com | 74762E102 |
| MRVL | Marvell Technology Group LTD Com | 2,879 | $204K | 0.0% | $70.88 | $40.84 | +72.4% | Com | 573874104 |
| FAST | Fastenal Company | 2,644 | $204K | 0.0% | $77.14 * | $24.44 | +52.0% | Com | 311900104 |
| EIX | Edison International | 2,862 | $202K | 0.0% | $70.73 * | $57.75 | +13.4% | Com | 281020107 |
| DFIV | Dimensional Intl value ETF | 5,502 | $202K | 0.0% | $36.75 | $31.35 | +17.2% | Com | 25434V807 |
| AWK | American Water Works Company Inc | 1,644 | $201K | 0.0% | $122.21 * | $133.56 | -12.2% | Com | 030420103 |
| CE | Celanese Corp Del | 1,161 | $200K | 0.0% | $171.86 | $129.33 | +30.6% | Com | 150870103 |
| — | Walgreens Boots Alliance Inc. | 9,183 | $199K | 0.0% | $21.69 | $62.18 | — | Com | 931427108 |
| DXJ | WisdomTree Japan Hedged Equity | 1,830 | $199K | 0.0% | $108.50 * | $275.57 | +18.1% | Com | 97717W851 |
| JAAA | Janus Detroit Street Henderson AAA CLO ETF | 3,901 | $198K | 0.0% | $50.74 | $50.55 | +0.4% | Com | 47103U845 |
| BBIN | J.p. Morgan Exchange-traded Fund Trust | 3,291 | $198K | 0.0% | $60.13 | $49.82 | +20.7% | Com | 46641Q373 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 2,380 | $198K | 0.0% | $83.08 | $70.01 | +18.7% | Com | 46137V365 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 2,092 | $194K | 0.0% | $92.72 * | $22.02 | +5.3% | Com | 808524300 |
| FPEI | First Trust Instl Pfd Securities & Income ETF | 10,629 | $194K | 0.0% | $18.22 | $17.47 | +4.3% | Com | 33739P855 |
| GWW | Grainger W. W. Inc. | 190 | $193K | 0.0% | $1017.30 | $477.67 | +109.8% | Com | 384802104 |
| IAK | iShares US Insurance | 1,646 | $193K | 0.0% | $117.39 | $96.29 | +21.9% | Com | 464288786 |
| RPM | RPM Inc. | 1,615 | $192K | 0.0% | $118.93 | $85.56 | +39.0% | Com | 749685103 |
| SOXX | iShares PHLX Semiconductor ETF | 843 | $191K | 0.0% | $226.05 | $185.77 | +21.6% | Com | 464287523 |
| DG | Dollar General Corp New | 1,221 | $191K | 0.0% | $156.06 * | $183.71 | -18.4% | Com | 256677105 |
| PSA | Public Storage Inc | 655 | $190K | 0.0% | $290.06 * | $266.48 | +1.5% | Com | 74460D109 |
| ONEQ | Fidelity Comwlth Tr NASDAQ Composit Index | 2,950 | $190K | 0.0% | $64.40 | $58.82 | +9.5% | Com | 315912808 |
| SPMO | Invesco S&P 500 Momentum ETF | 2,358 | $189K | 0.0% | $80.22 | $67.11 | +19.5% | Com | 46138E339 |
| HEFA | iShares Currency Hedged MSCI EAFE | 5,412 | $189K | 0.0% | $34.88 | $32.67 | +6.8% | Com | 46434V803 |
| NUSC | Nushares Etf Tr/esg Sm-cap Etf | 4,525 | $188K | 0.0% | $41.59 | $35.36 | +17.6% | Com | 67092P607 |
| TSCO | Tractor Supply CO | 719 | $188K | 0.0% | $261.72 * | $40.59 | +25.3% | Com | 892356106 |
| BKLN | Invesco Senior Loan ETF | 8,870 | $188K | 0.0% | $21.15 | $21.14 | +0.0% | Com | 46138G508 |
| IGV | I Shares S&P North Amer Tech Software | 2,200 | $188K | 0.0% | $85.27 | $80.33 | +6.1% | Com | 464287515 |
| EMB | Ishares Trust JPMorgan USD Emerging | 2,087 | $187K | 0.0% | $89.67 | $89.14 | +0.6% | Com | 464288281 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 3,786 | $186K | 0.0% | $49.22 | $48.24 | +2.0% | Com | 46434V100 |
| XSD | SPDR S&P Semiconductor ETF | 801 | $186K | 0.0% | $232.10 | $192.78 | +20.4% | Com | 78464A862 |
| NXPI | NXP Semiconductors NV | 747 | $185K | 0.0% | $247.77 * | $168.44 | +42.6% | Com | N6596X109 |
| EBAY | Ebay Inc. | 3,498 | $185K | 0.0% | $52.78 * | $44.49 | +15.2% | Com | 278642103 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 4,022 | $184K | 0.0% | $45.87 | $46.62 | -1.6% | Com | 46641Q241 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 1,900 | $183K | 0.0% | $96.54 | $68.39 | +41.2% | Com | 46137V803 |
| HPE | Hewlett Packard Enterprises Company | 10,331 | $183K | 0.0% | $17.73 * | $13.98 | +21.2% | Com | 42824C109 |
| ISRG | Intuitive Surgical Inc. | 457 | $182K | 0.0% | $399.09 | $234.60 | +70.1% | Com | 46120E602 |
| NEAR | iShares Short Maturity Bond | 3,612 | $182K | 0.0% | $50.46 | $49.87 | +1.2% | Com | 46431W507 |
| NOW | ServiceNow, Inc. | 237 | $181K | 0.0% | $762.40 * | $114.94 | +32.7% | Com | 81762P102 |
| QDF | FlexShares Trust Qlty Div Index Fund | 2,741 | $181K | 0.0% | $65.91 | $53.50 | +23.2% | Com | 33939L860 |
| ACWI | ISHARES MSCI ACWI | 1,634 | $180K | 0.0% | $110.13 | $91.01 | +21.0% | Com | 464288257 |
| JAVA | J.p. Morgan Exchange-traded Fund Trust | 3,003 | $180K | 0.0% | $59.89 | $52.52 | +14.0% | Com | 46641Q167 |
| JEPI | JP Morgan Exchange-Traded FD Equity Premium | 3,107 | $180K | 0.0% | $57.86 | $57.81 | +0.1% | Com | 46641Q332 |
| SJM | J M Smucker CO. | 1,419 | $179K | 0.0% | $125.87 * | $125.42 | -6.2% | Com | 832696405 |
| SUSB | Ishares Tr Esg Awre 1 5 Yr | 7,260 | $178K | 0.0% | $24.48 | $24.26 | +0.9% | Com | 46435G243 |
| IXC | IShares S&P Global Energy Sector | 4,135 | $178K | 0.0% | $42.95 | $39.75 | +8.1% | Com | 464287341 |
| FCPI | Fidelity Stocks for Inflation ETF | 4,500 | $177K | 0.0% | $39.42 | $32.12 | +22.7% | Com | 316092386 |
| VRIG | Invesco Activel/var Rate Invt Grade | 6,983 | $175K | 0.0% | $25.09 | $24.64 | +1.8% | Com | 46090A879 |
| JQUA | J.p. Morgan Exchange-traded Fund Trust | 3,311 | $175K | 0.0% | $52.87 | $46.10 | +14.7% | Com | 46641Q761 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 5,089 | $175K | 0.0% | $34.29 | $33.10 | +3.6% | Com | 381430107 |
| FPX | First Trust IPOX 100 Index Fund | 1,647 | $174K | 0.0% | $105.80 | $94.05 | +12.5% | Com | 336920103 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 2,969 | $174K | 0.0% | $58.55 | $60.07 | -2.5% | Com | 92206C706 |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 7,882 | $173K | 0.0% | $21.97 | $22.66 | -3.1% | Com | 67092P870 |
| IYT | IShares Dow Jones Transportation Average | 2,456 | $173K | 0.0% | $70.40 | $65.31 | +7.8% | Com | 464287192 |
| XEL | Xcel Energy Inc. | 3,201 | $172K | 0.0% | $53.75 * | $52.16 | -2.9% | Com | 98389B100 |
| AIG | American International Group Inc. NEW | 2,196 | $172K | 0.0% | $78.17 * | $40.20 | +87.3% | Com | 026874784 |
| JHML | John Hancock Multifactor Large Cap ETF | 2,640 | $171K | 0.0% | $64.76 | $61.15 | +5.9% | Com | 47804J107 |
| ODFL | Old Dominion Freight Line Inc. | 779 | $171K | 0.0% | $219.31 | $56.67 | +282.7% | Com | 679580100 |
| — | Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF | 6,387 | $169K | 0.0% | $26.46 | $26.58 | — | Com | 46435U432 |
| QTEC | First Trust NASDAQ 100 Technology Index Fund | 885 | $169K | 0.0% | $190.68 | $149.69 | +27.4% | Com | 337345102 |
| IBMO | Ishares Tr Ibonds December 2026 Term Muni Bd | 6,652 | $169K | 0.0% | $25.35 | $25.17 | +0.7% | Com | 46435U259 |
| DGT | SPDR GLOBAL DOW ETF | 1,311 | $168K | 0.0% | $128.49 | $111.12 | +15.6% | Com | 78464A706 |
| LVHI | Legg Mason Etf/franklin Intl Low V | 5,643 | $168K | 0.0% | $29.78 | $26.97 | +10.4% | Com | 52468L505 |
| EAGG | Ishares Tr Esg Awr US Agrgt | 3,563 | $168K | 0.0% | $47.06 | $49.27 | -4.5% | Com | 46435U549 |
| REGL | ProShares Trust S&P 400 Div Arst ETF | 2,129 | $167K | 0.0% | $78.56 | $71.05 | +10.6% | Com | 74347B680 |
| QLC | Flexshares Tr/us Qlty Large Cap Ix | 2,833 | $167K | 0.0% | $58.88 | $43.08 | +36.7% | Com | 33939L746 |
| XSOE | Wisdom Tree Emerging Mrkt Ex St Owned Fd | 5,660 | $167K | 0.0% | $29.46 | $28.53 | +3.2% | Com | 97717X578 |
| MCO | Moody's Corp. | 424 | $167K | 0.0% | $393.03 | $312.71 | +24.0% | Com | 615369105 |
| RLI | RLI Corp | 1,120 | $166K | 0.0% | $148.47 * | $49.27 | +40.7% | Com | 749607107 |
| KVUE | Kenvue Inc | 7,745 | $166K | 0.0% | $21.46 * | $20.32 | -1.5% | Com | 49177J102 |
| FLTR | Vaneck Etf Tr/invt Grade Fltg Rat | 6,510 | $166K | 0.0% | $25.51 | $24.94 | +2.3% | Com | 92189F486 |
| DGX | Quest Diagnostics Inc. | 1,239 | $165K | 0.0% | $133.11 * | $128.48 | +0.1% | Com | 74834L100 |
| DLTR | Dollar Tree, Inc. | 1,235 | $164K | 0.0% | $133.15 | $121.60 | +9.5% | Com | 256746108 |
| KEYS | Keysight Technologies, Inc. | 1,041 | $163K | 0.0% | $156.38 | $142.49 | +9.8% | Com | 49338L103 |
| LULU | Lululemon Athletica Inc | 416 | $163K | 0.0% | $390.65 | $356.05 | +9.7% | Com | 550021109 |
| ZS | Zscaler, Inc. | 835 | $161K | 0.0% | $192.63 | $193.28 | -0.3% | Com | 98980G102 |
| RMD | Resmed Inc | 811 | $161K | 0.0% | $198.03 | $201.26 | -3.1% | Com | 761152107 |
| VOT | Vanguard Index Funds Mid Cap Growth Index | 677 | $160K | 0.0% | $235.79 | $193.74 | +21.7% | Com | 922908538 |
| BINC | Blackrock Etf T/flexible In Etf | 3,039 | $159K | 0.0% | $52.46 | $52.24 | +0.4% | Com | 092528603 |
| CDC | Victory Cemp US EQ Income ENH Volatility | 2,673 | $159K | 0.0% | $59.53 | $68.88 | -13.6% | Com | 92647N824 |
| FLMI | Franklin Liberty Intermediate Muni Oppty ETF | 6,479 | $159K | 0.0% | $24.53 | $23.90 | +2.6% | Com | 35473P868 |
| NULV | Nushares Etf Tr/esg Large-cap Value | 4,085 | $159K | 0.0% | $38.86 | $34.25 | +13.5% | Com | 67092P300 |
| TDIV | First Trust NASADAQ Tech Div Index | 2,266 | $158K | 0.0% | $69.67 | $55.34 | +25.9% | Com | 33738R118 |
| — | PIMCO Corporate Opportunity Fund | 10,555 | $157K | 0.0% | $14.87 | $13.03 | — | Com | 72201B101 |
| PCG | PG&E Corp. | 9,322 | $156K | 0.0% | $16.76 | $11.80 | +40.6% | Com | 69331C108 |
| FIS | Fidelity National Information Services | 2,095 | $155K | 0.0% | $74.18 * | $67.28 | +6.4% | Com | 31620M106 |
| — | Flaherty & Crumrine Pfd Secs Income Fd | 10,445 | $155K | 0.0% | $14.85 | $16.13 | — | Com | 338478100 |
| NLY | Annaly Capital Management Inc new | 7,867 | $155K | 0.0% | $19.69 | $20.88 | — | Com | 035710839 |
| VMBS | MFC Vanguard Mortgage-Backed Sec | 3,330 | $152K | 0.0% | $45.61 | $46.79 | -2.5% | Com | 92206C771 |
| — | Cohen & Steers REIT & PFD Income | 7,219 | $152K | 0.0% | $21.03 | $20.64 | — | Com | 19247X100 |
| QRVO | Qorvo, Inc. | 1,319 | $151K | 0.0% | $114.83 | $109.25 | +5.1% | Com | 74736K101 |
| MUST | Columbia Multi-Sector Municipal Income ETF | 7,310 | $151K | 0.0% | $20.66 | $20.20 | +2.3% | Com | 19761L607 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 3,527 | $151K | 0.0% | $42.81 | $40.06 | +6.9% | Com | 46138G664 |
| ARKK | ARK ETF Tr - ARK Innovation ETF | 3,007 | $151K | 0.0% | $50.09 | $47.34 | +5.8% | Com | 00214Q104 |
| SNPS | Synopsys Inc | 263 | $150K | 0.0% | $571.50 | $320.10 | +78.5% | Com | 871607107 |
| EPI | WisdomTree India Earnings | 3,439 | $150K | 0.0% | $43.56 | $38.70 | +12.6% | Com | 97717W422 |
| PCAR | Paccar Inc | 1,203 | $149K | 0.0% | $123.89 * | $58.23 | +99.8% | Com | 693718108 |
| SKYY | First Trust Cloud Computing ETF | 1,554 | $149K | 0.0% | $95.60 | $69.22 | +38.1% | Com | 33734X192 |
| LUV | Southwest Airlines CO. | 5,073 | $148K | 0.0% | $29.19 * | $36.24 | -22.6% | Com | 844741108 |
| IBB | IShares Tr Nasdaq Biotechnology Index Fd | 1,074 | $147K | 0.0% | $137.22 | $117.23 | +17.1% | Com | 464287556 |
| HYFI | AB High Yield ETF | 3,998 | $147K | 0.0% | $36.78 | $35.03 | +5.0% | Com | 00039J608 |
| BBHY | J.p. Morgan Exchange-traded Fund Trust | 3,174 | $147K | 0.0% | $46.19 | $44.41 | +4.0% | Com | 46641Q878 |
| ZROZ | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 1,841 | $146K | 0.0% | $79.27 | $81.13 | -2.3% | Com | 72201R882 |
| ADSK | Autodesk Inc. | 557 | $145K | 0.0% | $260.42 | $215.35 | +20.9% | Com | 052769106 |
| TCAF | T. Rowe Price Exchangetraded Funds Inc | 4,754 | $144K | 0.0% | $30.23 | $25.91 | +16.7% | Com | 87283Q867 |
| BBBY | Beyond Inc/Sh Cl B | 4,000 | $144K | 0.0% | $35.91 | $24.78 | +44.9% | Com | 690370101 |
| MAIN | Main Street Capital Corp | 3,029 | $143K | 0.0% | $47.31 | $39.67 | +19.3% | Com | 56035L104 |
| STX | Seagate Technology Holdings PLC | 1,534 | $143K | 0.0% | $93.05 * | $60.11 | +48.7% | Com | G7997R103 |
| SNY | Sanofi-Aventis | 2,936 | $143K | 0.0% | $48.60 | $51.08 | -4.9% | Com | 80105N105 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 2,476 | $142K | 0.0% | $57.38 | $48.21 | +19.0% | Com | 47804J206 |
| TBLL | Invesco Treasury Collateral ETF | 1,346 | $142K | 0.0% | $105.47 | $105.53 | -0.1% | Com | 46138G888 |
| ZBH | Zimmer Holdings Inc. | 1,072 | $141K | 0.0% | $131.98 | $125.56 | +3.4% | Com | 98956P102 |
| IQDY | FlexShares Intl Qual Div Dynamic ETF | 4,914 | $141K | 0.0% | $28.79 | $26.44 | +8.9% | Com | 33939L829 |
| PSI | Invesco Synamic Semiconductors ETF | 2,499 | $141K | 0.0% | $56.43 | $45.46 | +24.1% | Com | 46137V647 |
| BUFD | First Trust Exchange-traded Fund Viii | 5,938 | $140K | 0.0% | $23.59 | $20.83 | +13.2% | Com | 33740U703 |
| CDNS | Cadence Design System | 449 | $140K | 0.0% | $311.28 | $197.25 | +57.8% | Com | 127387108 |
| UNM | Unumprovident Corp. | 2,570 | $138K | 0.0% | $53.66 | $39.20 | +36.9% | Com | 91529Y106 |
| AVLV | Amern Centy Etf/avantis U S Large C | 2,132 | $137K | 0.0% | $64.25 | $53.78 | +19.5% | Com | 025072349 |
| RCL | Royal Caribbean Cruises Ltd. | 984 | $137K | 0.0% | $139.01 | $87.65 | +55.9% | Com | V7780T103 |
| — | iShares iBonds Dec 2024 Corporate ETF | 5,444 | $136K | 0.0% | $25.05 | $24.66 | — | Com | 46434VBG4 |
| PREF | Principal Spectrum Preferred Sec Active ETF | 7,508 | $136K | 0.0% | $18.15 | $17.37 | +4.5% | Com | 74255Y888 |
| CCEP | Coca-Cola European Partners PLC | 1,911 | $136K | 0.0% | $71.20 * | $54.72 | +21.1% | Com | G25839104 |
| RWR | SPDR DJ Wilshire REIT ETF | 1,441 | $136K | 0.0% | $94.25 | $99.13 | -4.9% | Com | 78464A607 |
| TRI | Thomson Reuters/sh New | 868 | $135K | 0.0% | $155.83 * | $122.38 | +23.3% | Com | 884903808 |
| RDIV | Invesco S&P Ultra Dividend Rev ETF | 2,945 | $135K | 0.0% | $45.83 | $42.91 | +6.8% | Com | 46138G656 |
| HTAB | Hartford Funds Exchange-traded Trust | 6,893 | $135K | 0.0% | $19.58 | $19.36 | +1.1% | Com | 41653L404 |
| WY | Weyerhaeuser CO. | 3,757 | $135K | 0.0% | $35.91 * | $31.12 | +9.5% | Com | 962166104 |
| IMCG | IShares Trust Mid Growth Index Fund | 1,900 | $134K | 0.0% | $70.68 | $57.60 | +22.7% | Com | 464288307 |
| VMC | Vulcan Materials | 492 | $134K | 0.0% | $272.92 | $164.39 | +63.9% | Com | 929160109 |
| NXT | Nextracker Inc/sh Cl A | 2,382 | $134K | 0.0% | $56.27 | $53.20 | +5.8% | Com | 65290E101 |
| CPB | Campbell Soup Company | 3,011 | $134K | 0.0% | $44.45 * | $41.58 | -0.1% | Com | 134429109 |
| PHM | Pulte Homes Inc. | 1,108 | $134K | 0.0% | $120.62 | $66.68 | +78.6% | Com | 745867101 |
| PRF | Invesco FTSE RAFI U S 1000 ETF | 3,466 | $133K | 0.0% | $38.47 | $32.39 | +18.8% | Com | 46137V613 |
| AVDE | Avantis International Equity ETF | 2,089 | $133K | 0.0% | $63.74 | $53.31 | +19.6% | Com | 025072703 |
| FVC | First Trust Dorsey Wright Dynamics Foc 5 ETF | 3,857 | $133K | 0.0% | $34.51 | $35.76 | -3.5% | Com | 33738R878 |
| GSY | Invesco Ultra Short Duration ETF | 2,665 | $133K | 0.0% | $49.89 | $49.91 | -0.0% | Com | 46090A887 |
| SCHO | Schwab Short Term US Treasury ETF | 2,749 | $133K | 0.0% | $48.21 * | $24.17 | -0.3% | Com | 808524862 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 1,246 | $132K | 0.0% | $105.86 | $82.80 | +27.8% | Com | 78468R747 |
| — | Amern Centy ETF/Qlty Pfd ETF | 3,551 | $132K | 0.0% | $37.10 | $36.46 | — | Com | 025072539 |
| BLDR | Builders FirstSource, Inc. | 631 | $132K | 0.0% | $208.55 | $134.28 | +55.3% | Com | 12008R107 |
| VKTX | Viking Therapeutics Inc | 1,600 | $131K | 0.0% | $82.00 | $36.95 | +121.9% | Com | 92686J106 |
| PFXF | Vaneck Vectors Pref Secs exFincls ETF | 7,416 | $131K | 0.0% | $17.69 | $18.24 | -3.0% | Com | 92189F429 |
| IR | Ingersoll-Rand Inc | 1,378 | $131K | 0.0% | $94.95 | $45.34 | +109.1% | Com | 45687V106 |
| DRI | Darden Restaurants Inc. | 782 | $131K | 0.0% | $167.15 * | $127.97 | +23.4% | Com | 237194105 |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | 1,492 | $130K | 0.0% | $87.29 | $61.97 | +40.9% | Com | 78464A821 |
| HDEF | Deutsche X-trackers MSCI EAFE HiDvYdHg | 5,252 | $130K | 0.0% | $24.67 | $23.39 | +5.5% | Com | 233051630 |
| ROP | Roper Industries Inc. | 231 | $130K | 0.0% | $560.84 | $452.62 | +22.4% | Com | 776696106 |
| KKR | KKR & Co Inc Cl A | 1,286 | $129K | 0.0% | $100.58 | $69.28 | +43.7% | Com | 48251W104 |
| AVIV | American Century Avantis Intl Large Cap Value | 2,383 | $129K | 0.0% | $54.07 | $49.99 | +8.2% | Com | 025072364 |
| ICUI | ICU Medical Inc. | 1,200 | $129K | 0.0% | $107.32 | $112.48 | -4.6% | Com | 44930G107 |
| TBIL | Rbb Fd Inc/us Treas 3 Month B Etf | 2,570 | $129K | 0.0% | $50.03 | $49.98 | +0.1% | Com | 74933W452 |
| CTBI | Community Trust Bancorp, Inc. | 3,012 | $128K | 0.0% | $42.65 * | $27.50 | +45.2% | Com | 204149108 |
| ABNB | Airbnb, Inc. | 776 | $128K | 0.0% | $164.96 | $108.03 | +52.7% | Com | 009066101 |
| JETS | U.S. Global Jets ETF | 6,090 | $128K | 0.0% | $21.01 | $19.63 | +7.0% | Com | 26922A842 |
| IT | Gartner Inc | 268 | $128K | 0.0% | $476.67 | $320.70 | +48.6% | Com | 366651107 |
| IGSB | iShares 1-5 Yr Invest Grade Corp Bond ETF | 2,482 | $127K | 0.0% | $51.28 | $50.34 | +1.9% | Com | 464288646 |
| FDS | Factset Research Sys | 280 | $127K | 0.0% | $454.39 | $439.14 | +1.6% | Com | 303075105 |
| LPLA | LPL Financial Holdings, Inc. | 475 | $126K | 0.0% | $264.21 | $219.42 | +20.4% | Com | 50212V100 |
| HTRB | Hartford Total Return Bond ETF | 3,698 | $125K | 0.0% | $33.74 | $33.94 | -0.6% | Com | 41653L305 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 5,064 | $125K | 0.0% | $24.60 | $24.88 | -1.1% | Com | 33740F888 |
| DSI | IShares MSCI KLD 400 Social | 1,232 | $124K | 0.0% | $100.81 | $80.80 | +24.8% | Com | 464288570 |
| IBTI | Ishares Tr/ibonds Dec 2028 Ter | 5,654 | $124K | 0.0% | $21.93 | $21.69 | +1.1% | Com | 46436E833 |
| FTLS | First Trust Long/Short Equity ETF | 2,000 | $123K | 0.0% | $61.66 | $54.66 | +12.8% | Com | 33739P103 |
| GPN | Global Payments Inc | 919 | $123K | 0.0% | $133.67 | $120.54 | +8.8% | Com | 37940X102 |
| VVV | Valvoline Inc | 2,745 | $122K | 0.0% | $44.57 | $30.71 | +45.1% | Com | 92047W101 |
| CAH | Cardinal Health Inc. | 1,085 | $121K | 0.0% | $111.90 * | $69.37 | +57.1% | Com | 14149Y108 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 1,655 | $121K | 0.0% | $72.96 | $57.85 | +26.1% | Com | 33734X150 |
| JCI | Johnson Controls Inc. PLC | 1,847 | $121K | 0.0% | $65.32 * | $54.11 | +18.0% | Com | G51502105 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 5,060 | $120K | 0.0% | $23.80 | $23.89 | -0.4% | Com | 46435UAA9 |
| CTRA | Coterra Energy /sh Sh | 4,277 | $119K | 0.0% | $27.88 * | $24.72 | +6.3% | Com | 127097103 |
| FTEC | Fidelity MSCI Info. Tech ETF | 765 | $119K | 0.0% | $155.84 | $149.04 | +4.6% | Com | 316092808 |
| IGIB | IShares Intermediate Credit | 2,282 | $118K | 0.0% | $51.60 | $50.05 | +3.1% | Com | 464288638 |
| HAS | Hasbro Inc. | 2,076 | $117K | 0.0% | $56.52 * | $60.27 | -12.7% | Com | 418056107 |
| SYF | Synchrony Financial | 2,711 | $117K | 0.0% | $43.12 * | $31.35 | +33.0% | Com | 87165B103 |
| XYZ | Square, Inc. | 1,382 | $117K | 0.0% | $84.58 | $76.20 | +11.0% | Com | 852234103 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 4,868 | $116K | 0.0% | $23.85 | $23.68 | +0.7% | Com | 46435GAA0 |
| ACGL | Arch Capital Group Ltd | 1,254 | $116K | 0.0% | $92.44 * | $58.32 | +50.7% | Com | G0450A105 |
| PFFA | Etfis S Tr I/virtus Infracap U S | 5,527 | $116K | 0.0% | $20.95 | $19.47 | +7.6% | Com | 26923G822 |
| IQV | IQVIA Holdings Inc | 452 | $114K | 0.0% | $252.89 | $212.52 | +19.0% | Com | 46266C105 |
| PPA | Invesco Aerospace & Defense ETF | 1,123 | $114K | 0.0% | $101.53 | $80.79 | +25.7% | Com | 46137V100 |
| VTRS | Viatris Inc | 9,515 | $114K | 0.0% | $11.94 * | $9.12 | +20.9% | Com | 92556V106 |
| FFIV | F5 Networks Inc | 594 | $113K | 0.0% | $189.59 | $147.80 | +28.3% | Com | 315616102 |
| NGG | National Grid PLC NEW 2017 | 1,649 | $112K | 0.0% | $68.22 | $70.53 | -3.3% | Com | 636274409 |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 2,729 | $112K | 0.0% | $41.15 | $41.16 | -0.0% | Com | 38149W101 |
| HRB | H & R Block | 2,283 | $112K | 0.0% | $49.11 * | $30.96 | +50.9% | Com | 093671105 |
| RF | Regions Financial Corp | 5,326 | $112K | 0.0% | $21.04 * | $17.52 | +11.4% | Com | 7591EP100 |
| BSJP | Invesco Bulletshares 2025 High Yield Bind ETF | 4,820 | $111K | 0.0% | $22.95 | $22.57 | — | Com | 46138J817 |
| BSJQ | Invesco BulletShs 2026 High Yield Corp Bd ETF | 4,771 | $111K | 0.0% | $23.18 | $23.14 | +0.2% | Com | 46138J635 |
| ITB | IShares Trust US Home Construct | 955 | $111K | 0.0% | $115.77 | $104.87 | +10.4% | Com | 464288752 |
| XSVM | Invesco Russell 2000 Pure Value ETF | 1,940 | $110K | 0.0% | $56.94 | $46.25 | +23.1% | Com | 46137V480 |
| RSPM | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | 3,040 | $110K | 0.0% | $36.33 | $35.15 | +3.4% | Com | 46137V316 |
| IDXX | Idexx Laboratories | 204 | $110K | 0.0% | $539.93 | $448.82 | +20.3% | Com | 45168D104 |
| ILMN | Illumina Inc | 800 | $110K | 0.0% | $137.32 * | $180.78 | -26.1% | Com | 452327109 |
| — | Bank of America Corp Non Cumulative Perpetual | 92 | $110K | 0.0% | $1193.74 | $1202.24 | — | Pfd Stk | 060505682 |
| IDEV | Ishares Tr/core Msci Intl Deve | 1,623 | $109K | 0.0% | $67.13 | $60.24 | +11.4% | Com | 46435G326 |
| MMLG | First Trust Exchange-traded Fund Viii | 3,955 | $109K | 0.0% | $27.50 | $21.81 | +26.1% | Com | 33740F789 |
| — | Blackstone Secured Lending Fund | 3,489 | $109K | 0.0% | $31.15 | $28.34 | — | Com | 09261x102 |
| VEU | MFC Vanguard FTSE ALL World Ex US ETF | 1,846 | $108K | 0.0% | $58.65 | $53.45 | +9.7% | Com | 922042775 |
| GDX | VanEck Vectors Gold Miners ETF | 3,395 | $107K | 0.0% | $31.62 | $32.13 | -1.6% | Com | 92189F106 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 1,126 | $107K | 0.0% | $94.86 | $96.12 | -1.3% | Com | 72201R718 |
| EELV | Invesco Exchang/s&p Emerging Mkts L | 4,465 | $107K | 0.0% | $23.89 | $23.26 | +2.7% | Com | 46138E297 |
| ES | Eversource Energy | 1,777 | $106K | 0.0% | $59.77 * | $73.28 | -24.8% | Com | 30040W108 |
| STAG | STAG Industrial Inc. | 2,761 | $106K | 0.0% | $38.44 | $32.16 | — | Com | 85254J102 |
| LEN | Lennar Corp. | 615 | $106K | 0.0% | $171.98 * | $90.70 | +78.8% | Com | 526057104 |
| RIO | Rio Tinto PLC | 1,655 | $105K | 0.0% | $63.74 | $75.61 | -15.7% | Com | 767204100 |
| FMAY | FT CBOE Vest U.S. Equity Buffer ETF - May | 2,439 | $105K | 0.0% | $43.22 | $35.90 | +20.4% | Com | 33740F748 |
| VONV | Vanguard Scottsdale Russell 1000 Value ETF | 1,339 | $105K | 0.0% | $78.64 | $71.87 | +9.4% | Com | 92206C714 |
| PHYL | Pgim Etf Tr/active High Yield Bd Et | 3,000 | $105K | 0.0% | $35.03 | $34.71 | +0.9% | Com | 69344A206 |
| TSN | Tyson Foods Inc | 1,782 | $105K | 0.0% | $58.73 * | $59.26 | -6.6% | Com | 902494103 |
| ORI | Old Rep Intl Corp | 3,400 | $104K | 0.0% | $30.72 * | $17.58 | +48.0% | Com | 680223104 |
| YUMC | Yum China Holdings, Inc | 2,620 | $104K | 0.0% | $39.79 | $53.42 | -25.5% | Com | 98850P109 |
| GRMN | Garmin LTD | 699 | $104K | 0.0% | $148.87 * | $94.78 | +52.7% | Com | H2906T109 |
| IDV | Ishares Trust Dow Jones EPAC Select | 3,710 | $104K | 0.0% | $28.04 | $27.97 | +0.3% | Com | 464288448 |
| — | Discover Financial Services | 792 | $104K | 0.0% | $131.09 | $99.90 | — | Com | 254709108 |
| FTRI | First Trust Exchange-traded Fund Iii | 7,820 | $104K | 0.0% | $13.27 | $13.37 | -0.7% | Com | 33734X838 |
| TD | Toronto Dominion Bank | 1,716 | $104K | 0.0% | $60.38 | $68.09 | -11.3% | Com | 891160509 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 1,808 | $103K | 0.0% | $57.23 | $30.11 | +90.1% | Com | 33738R605 |
| TIPX | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | 5,504 | $103K | 0.0% | $18.64 | $19.40 | -3.9% | Com | 78468R861 |
| EQIX | Equinix, Inc. | 124 | $102K | 0.0% | $825.33 * | $644.08 | +23.4% | Com | 29444U700 |
| USIG | I Shares Trust Barclays Credit | 2,011 | $102K | 0.0% | $50.77 | $50.56 | +0.4% | Com | 464288620 |
| MGM | MGM Mirage Inc. | 2,161 | $102K | 0.0% | $47.21 | $39.28 | +20.2% | Com | 552953101 |
| PNW | Pinnacle West Cap Corp | 1,357 | $101K | 0.0% | $74.73 * | $63.84 | +8.8% | Com | 723484101 |
| BTI | British American Tobacco ADR | 3,311 | $101K | 0.0% | $30.50 | $41.94 | -27.3% | Com | 110448107 |
| LNT | Alliant Energy Corp | 1,999 | $101K | 0.0% | $50.40 * | $43.23 | +9.9% | Com | 018802108 |
| PINK | Simplify Exchan/simplify Health Car | 3,249 | $100K | 0.0% | $30.92 | $27.01 | +14.5% | Com | 82889N772 |
| UAL | United Continental Holdings | 2,094 | $100K | 0.0% | $47.88 | $43.04 | +11.3% | Com | 910047109 |
| HLT | Hilton Worldwide Holdings, Inc. | 470 | $100K | 0.0% | $213.31 | $153.43 | +38.4% | Com | 43300A203 |
| NKSH | National Bankshares, Inc. | 3,000 | $100K | 0.0% | $33.41 * | $27.19 | +10.8% | Com | 634865109 |
| IFF | International Flavors & Fragrance | 1,163 | $100K | 0.0% | $85.99 * | $117.45 | -29.4% | Com | 459506101 |
| — | Aptiv PLC | 1,254 | $99,881 | 0.0% | $79.65 | $90.57 | — | Com | G6095L109 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 1,244 | $99,719 | 0.0% | $80.16 | $77.47 | +3.5% | Com | 46137V662 |
| MTB | M&T Bank Corp | 683 | $99,336 | 0.0% | $145.44 * | $137.31 | +0.5% | Com | 55261F104 |
| RSPU | Invesco Exchang/s&p 500 Equal Weigh | 1,748 | $98,919 | 0.0% | $56.59 | $55.30 | +2.3% | Com | 46137V274 |
| BSJR | Invesco Bulletshares 2027 High Yield ETF | 4,436 | $98,701 | 0.0% | $22.25 | $22.18 | +0.3% | Com | 46138J585 |
| GCT | Gigacloud Technology Inc | 3,686 | $98,490 | 0.0% | $26.72 | $28.41 | -5.9% | Com | G38644103 |
| ALC | Alcon Inc | 1,188 | $98,442 | 0.0% | $82.86 | $76.10 | +8.7% | Com | H01301128 |
| ADC | Agree Realty Corporation | 1,723 | $98,418 | 0.0% | $57.12 | $65.88 | — | Com | 008492100 |
| GTO | Invesco Total Return Bond ETF | 2,099 | $98,254 | 0.0% | $46.81 | $46.90 | -0.2% | Com | 46090A804 |
| FITB | Fifth Third Bancorp | 2,640 | $98,234 | 0.0% | $37.21 * | $26.21 | +33.3% | Com | 316773100 |
| IFRA | iShares Tr iShares U.S. Infrastructure ETF | 2,263 | $98,124 | 0.0% | $43.36 | $36.61 | +18.4% | Com | 46435U713 |
| VDC | Aberdeen Global Income Fund Inc. | 480 | $97,995 | 0.0% | $204.16 | $193.39 | +5.6% | Com | 92204A207 |
| HIG | Hartford Financial Services Group Inc. | 949 | $97,794 | 0.0% | $103.05 * | $65.99 | +51.6% | Com | 416515104 |
| — | Eaton Vance Tax Managed Buy Write Opps | 7,536 | $97,435 | 0.0% | $12.93 | $13.57 | — | Com | 27828Y108 |
| DMAY | FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | 2,613 | $97,400 | 0.0% | $37.28 | $32.51 | +14.6% | Com | 33740F730 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 4,024 | $96,858 | 0.0% | $24.07 | $23.24 | +3.6% | Com | 464287184 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 2,937 | $96,528 | 0.0% | $32.87 | $31.86 | +3.2% | Com | 46137V290 |
| HLN | Haleon Plc/adr | 11,305 | $95,979 | 0.0% | $8.49 | $7.22 | +17.6% | Com | 405552100 |
| SLV | iShares Silver Trust | 4,210 | $95,778 | 0.0% | $22.75 | $21.64 | +5.2% | Com | 46428Q109 |
| — | Nuveen Municipal Income Fund | 10,000 | $94,500 | 0.0% | $9.45 | $9.43 | — | Com | 67062J102 |
| LW | Lamb Weston Holdings Inc | 885 | $94,279 | 0.0% | $106.53 * | $71.56 | +42.9% | Com | 513272104 |
| CGXU | Capital Group Intl Focus Equity Etf | 3,645 | $93,968 | 0.0% | $25.78 | $22.34 | +15.4% | Com | 14019W109 |
| NICE | Nice Sys Ltd Spons ADR | 359 | $93,563 | 0.0% | $260.62 | $195.86 | +33.1% | Com | 653656108 |
| — | CyberArk Software Ltd. | 352 | $93,502 | 0.0% | $265.63 | $150.92 | — | Com | M2682V108 |
| FLJH | Franklin FTSE Japan Hedged ETF | 2,950 | $92,778 | 0.0% | $31.45 | $31.03 | +1.3% | Com | 35473P637 |
| XMLV | Invesco Exchange S&P Mid Cap ETF | 1,640 | $92,496 | 0.0% | $56.40 | $55.70 | +1.3% | Com | 46138E198 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 1,941 | $92,159 | 0.0% | $47.48 | $48.79 | -2.7% | Com | 46429B291 |
| EOLS | Evolus, Inc. | 6,558 | $91,812 | 0.0% | $14.00 | $11.80 | +18.7% | Com | 30052C107 |
| OWL | Blue Owl Capital Inc | 4,846 | $91,396 | 0.0% | $18.86 | $12.74 | +48.1% | Com | 09581B103 |
| VHT | Vanguard Health Care VIPERs | 337 | $91,165 | 0.0% | $270.52 | $252.18 | +7.3% | Com | 92204A504 |
| NRG | NRG Energy Inc. | 1,346 | $91,111 | 0.0% | $67.69 * | $42.48 | +54.8% | Com | 629377508 |
| HTO | Sjw Corp/sh Sh | 1,610 | $91,098 | 0.0% | $56.58 | $67.72 | -16.4% | Com | 784305104 |
| TM | Toyota Motor Corp ADR | 361 | $90,856 | 0.0% | $251.68 | $150.52 | +67.2% | Com | 892331307 |
| ISCG | Blackrock Institutional Trust Company N.a. | 1,950 | $90,812 | 0.0% | $46.57 | $38.48 | +21.0% | Com | 464288604 |
| SPOT | Spotify Technology S.A. | 344 | $90,782 | 0.0% | $263.90 | $136.74 | +93.0% | Com | L8681T102 |
| FMHI | First Trust Municipal High Income ETF | 1,881 | $90,627 | 0.0% | $48.18 | $46.71 | +3.1% | Com | 33739P301 |
| AMX | Amer Movil Sponsored Adr Repstg Cl B Shs | 4,814 | $89,829 | 0.0% | $18.66 | $18.94 | -1.5% | Com | 02390A101 |
| TRFM | Etf S Solutions/aam Transformers Et | 2,633 | $88,567 | 0.0% | $33.64 | $23.52 | +43.0% | Com | 26922B683 |
| J | Jacobs Solutions Inc | 575 | $88,395 | 0.0% | $153.73 * | $97.52 | +28.4% | Com | 46982L108 |
| BLV | Vanguard Long Term Bond Index ETF | 1,221 | $88,315 | 0.0% | $72.33 | $80.24 | -9.9% | Com | 921937793 |
| VNLA | Janus Henderson Short Duration Inc ETF | 1,820 | $88,270 | 0.0% | $48.50 | $48.82 | -0.7% | Com | 47103U886 |
| FALN | iShares Trust - iShares Fallen Angels Bd ETF | 3,285 | $88,235 | 0.0% | $26.86 | $25.86 | +3.8% | Com | 46435G474 |
| PAYC | Paycom Software, Inc. | 441 | $87,763 | 0.0% | $199.01 | $287.14 | -31.6% | Com | 70432V102 |
| IDMO | Invesco Exchang/s&p Intl Dev Moment | 2,087 | $87,758 | 0.0% | $42.05 | $30.79 | +36.6% | Com | 46138E222 |
| — | Marathon Oil Corp | 3,088 | $87,514 | 0.0% | $28.34 | $22.62 | — | Com | 565849106 |
| WTV | WisdomTree U.S. Quality Shareholder Yield Fd | 1,155 | $87,323 | 0.0% | $75.60 | $58.09 | +30.1% | Com | 97717W547 |
| BSCS | Invesco Exchange-traded Self-indexed Fund Tru | 4,347 | $87,244 | 0.0% | $20.07 | $19.62 | +2.3% | Com | 46138J643 |
| FEMB | First Trust Emerging Mkts Lcl Ccy Bd ETF | 3,087 | $86,961 | 0.0% | $28.17 | $28.47 | -1.0% | Com | 33739P202 |
| PHYS | Sprott Physical Gold Trust ETV | 5,000 | $86,500 | 0.0% | $17.30 | $17.30 | — | Com | 85207H104 |
| BN | Brookfield Corporation | 2,055 | $86,043 | 0.0% | $41.87 * | $21.95 | +25.8% | Com | 11271J107 |
| ISCV | IShares Tr Small Value Index Fund | 1,405 | $85,986 | 0.0% | $61.20 | $54.80 | +11.7% | Com | 464288703 |
| FTNT | Fortinet Inc | 1,257 | $85,866 | 0.0% | $68.31 | $62.63 | +9.1% | Com | 34959E109 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 674 | $85,510 | 0.0% | $126.87 | $110.78 | +14.5% | Com | 46138E123 |
| HRL | Hormel Foods Corp | 2,442 | $85,201 | 0.0% | $34.89 * | $43.22 | -24.6% | Com | 440452100 |
| — | Barrick Gold Corp | 5,110 | $85,030 | 0.0% | $16.64 | $17.87 | — | Com | 067901108 |
| LDSF | First Trust Low Duration Strategic Focus ETF | 4,520 | $84,764 | 0.0% | $18.75 | $18.99 | -1.3% | Com | 33740F870 |
| XMHQ | Invesco S&P MidCap Quality ETF | 770 | $84,739 | 0.0% | $110.05 | $79.88 | +37.8% | Com | 46137V472 |
| FICO | Fair Isaac & CO. Inc. | 67 | $83,724 | 0.0% | $1249.61 | $1021.71 | +22.3% | Com | 303250104 |
| MFC | Manulife Financial Corp | 3,347 | $83,642 | 0.0% | $24.99 | $19.00 | +31.5% | Com | 56501R106 |
| MANH | Manhattan Assoc Inc | 333 | $83,327 | 0.0% | $250.23 | $168.49 | +48.5% | Com | 562750109 |
| VLUE | iShares Edge MSCI USA Value Factor | 767 | $83,074 | 0.0% | $108.31 | $98.90 | +9.5% | Com | 46432F388 |
| — | Eaton Vance National Municipal Opportunities | 5,000 | $82,950 | 0.0% | $16.59 | $17.80 | — | Com | 27829L105 |
| WSO | Watsco Incorporated | 192 | $82,938 | 0.0% | $431.97 | $280.30 | +54.1% | Com | 942622200 |
| HPQ | HP Inc | 2,740 | $82,803 | 0.0% | $30.22 * | $26.19 | +7.8% | Com | 40434L105 |
| BCE | BCE Inc. | 2,424 | $82,368 | 0.0% | $33.98 * | $37.56 | -21.4% | Com | 05534B760 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 2,113 | $82,153 | 0.0% | $38.88 | $35.50 | +9.5% | Com | 032108409 |
| PFFV | Global X Variable Rate PFD ETF | 3,443 | $81,530 | 0.0% | $23.68 | $22.89 | +3.5% | Com | 37954Y376 |
| DKS | Dicks Sporting Goods Inc. | 360 | $80,950 | 0.0% | $224.86 * | $136.46 | +58.6% | Com | 253393102 |
| CSL | Carlisle Companies, Inc. | 206 | $80,721 | 0.0% | $391.85 * | $238.04 | +61.2% | Com | 142339100 |
| MSCI | MSCI Inc Class A | 144 | $80,705 | 0.0% | $560.45 * | $441.57 | +24.2% | Com | 55354G100 |
| FLIA | Franklin Temple/intl Aggregate Bd E | 3,985 | $80,617 | 0.0% | $20.23 | $19.54 | +3.5% | Com | 35473P611 |
| CGMS | Capital Group Fixed Income Etf Trust | 2,967 | $80,228 | 0.0% | $27.04 | $26.65 | +1.5% | Com | 14020Y300 |
| VRNS | Varonis Systems, Inc. | 1,700 | $80,189 | 0.0% | $47.17 | $37.22 | +26.7% | Com | 922280102 |
| CION | Cion Investment Corporation New | 7,284 | $80,124 | 0.0% | $11.00 * | $6.56 | +29.0% | Com | 17259U204 |
| EXR | Extra Space Storage Inc. | 544 | $79,968 | 0.0% | $147.00 * | $156.27 | -12.7% | Com | 30225T102 |
| DOC | Healthpeak PPtys Inc | 4,265 | $79,962 | 0.0% | $18.75 * | $16.75 | +0.2% | Com | 42250P103 |
| FE | Firstenergy Corp. | 2,063 | $79,673 | 0.0% | $38.62 * | $35.51 | +1.2% | Com | 337932107 |
| PATH | UiPath Inc. | 3,506 | $79,481 | 0.0% | $22.67 | $23.27 | -2.6% | Com | 90364P105 |
| SCZ | iShares Trust MSCI EAFE Small Cap Index Fund | 1,253 | $79,352 | 0.0% | $63.33 | $58.63 | +8.0% | Com | 464288273 |
| ROL | Rollins Corp | 1,714 | $79,307 | 0.0% | $46.27 * | $33.43 | +35.5% | Com | 775711104 |
| WEN | Wendy's Company | 4,200 | $79,128 | 0.0% | $18.84 | $18.99 | -0.8% | Com | 95058W100 |
| SCHP | Schwab US TIPS ETF | 1,517 | $79,127 | 0.0% | $52.16 * | $29.02 | -10.1% | Com | 808524870 |
| WTS | Watts Water Technology Inc. | 372 | $79,069 | 0.0% | $212.55 | $153.66 | +38.3% | Com | 942749102 |
| SPIP | SPDR Series Trust Barclays Capital TIPS | 3,084 | $79,012 | 0.0% | $25.62 | $28.07 | -8.7% | Com | 78464A656 |
| MPT | Medical Properties Trust Inc. | 16,801 | $78,965 | 0.0% | $4.70 | $6.68 | — | Com | 58463J304 |
| BRKR | Bruker Biosciences Corp | 839 | $78,816 | 0.0% | $93.94 | $64.52 | +44.5% | Com | 116794108 |
| PFLD | ETF Ser Solutions AAM Low Dur Pfd & Income | 3,700 | $78,255 | 0.0% | $21.15 | $22.00 | -3.9% | Com | 26922A198 |
| LEG | Leggett & Platt, Inc. | 4,080 | $78,132 | 0.0% | $19.15 | $36.95 | -48.2% | Com | 524660107 |
| FEP | First Trust Europe AlphaDEX | 2,075 | $77,979 | 0.0% | $37.58 | $34.81 | +8.0% | Com | 33737J117 |
| PAGP | Plaines GP Holdings LP | 4,270 | $77,928 | 0.0% | $18.25 | $12.45 | — | Com | 72651A207 |
| — | Cohen & Steers Quality Inc. Realty Fund | 6,422 | $77,578 | 0.0% | $12.08 | $12.55 | — | Com | 19247L106 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 1,883 | $77,297 | 0.0% | $41.05 | $35.84 | +14.5% | Com | 233051853 |
| PLTR | Palantir Technologies Inc. Cl A | 3,350 | $77,084 | 0.0% | $23.01 | $20.80 | +10.6% | Com | 69608A108 |
| AOS | A O Smith | 861 | $76,986 | 0.0% | $89.41 * | $65.63 | +32.0% | Com | 831865209 |
| DNL | WisdomTree Glbl US Quality Div Growth Fd | 1,977 | $76,886 | 0.0% | $38.89 | $35.49 | +9.6% | Com | 97717W844 |
| AKAM | Akamai Technologies Inc. | 706 | $76,785 | 0.0% | $108.76 | $103.57 | +5.0% | Com | 00971T101 |
| KR | Kroger CO. | 1,342 | $76,668 | 0.0% | $57.13 * | $49.12 | +12.1% | Com | 501044101 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 5,200 | $76,232 | 0.0% | $14.66 | $14.58 | — | Com | 67075F105 |
| FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | 1,449 | $76,145 | 0.0% | $52.55 | $44.79 | +17.3% | Com | 78463X202 |
| KEY | Keycorp. | 4,816 | $76,141 | 0.0% | $15.81 * | $14.70 | -1.2% | Com | 493267108 |
| HOLX | Hologic Inc. | 976 | $76,089 | 0.0% | $77.96 | $75.11 | +3.8% | Com | 436440101 |
| HUBB | Hubbell, Inc. | 182 | $75,539 | 0.0% | $415.05 * | $225.48 | +80.0% | Com | 443510607 |
| WELL | WellTower Inc | 808 | $75,492 | 0.0% | $93.43 * | $80.33 | +12.4% | Com | 95040Q104 |
| FBND | Fidelity Merrimack Str Tr Total Bd ETF | 1,664 | $75,396 | 0.0% | $45.31 | $45.32 | -0.0% | Com | 316188309 |
| CHRW | CH Robinson Worldwide Inc. | 985 | $74,998 | 0.0% | $76.14 * | $94.95 | -23.0% | Com | 12541W209 |
| IBTG | Ishares Tr/ibonds Dec 2026 Term T E | 3,293 | $74,784 | 0.0% | $22.71 | $22.88 | -0.7% | Com | 46436E858 |
| IBTH | Ishares Tr/ibonds Dec 2027 Term T E | 3,366 | $74,591 | 0.0% | $22.16 | $22.45 | -1.3% | Com | 46436E841 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1,734 | $74,215 | 0.0% | $42.80 | $33.23 | +28.8% | Com | 78468R796 |
| EL | Estee Lauder Cosmetics | 481 | $74,146 | 0.0% | $154.15 * | $184.10 | -19.1% | Com | 518439104 |
| VRSK | Verisk Analytics Inc | 313 | $73,783 | 0.0% | $235.73 | $212.21 | +9.9% | Com | 92345Y106 |
| GXO | GXO Logistics, Inc. Common Stoc | 1,365 | $73,382 | 0.0% | $53.76 | $40.10 | +34.0% | Com | 36262G101 |
| PTMC | Pacer Trendpilot 450 ETF | 2,025 | $72,961 | 0.0% | $36.03 | $34.53 | +4.4% | Com | 69374H204 |
| AGNC | AGNC Investment Corp. | 7,339 | $72,656 | 0.0% | $9.90 | $10.26 | — | Com | 00123Q104 |
| VOX | Vanguard Telecom Services ETF | 553 | $72,565 | 0.0% | $131.22 | $95.33 | +37.6% | Com | 92204A884 |
| XSHQ | Invesco Exchang/s&p Smallcap Qlty E | 1,759 | $72,436 | 0.0% | $41.18 | $38.43 | +7.1% | Com | 46138G300 |
| BXMT | Blackstone Mortgage Trust, Inc. | 3,633 | $72,333 | 0.0% | $19.91 | $25.94 | — | Com | 09257W100 |
| AEE | Ameren Corp. | 976 | $72,185 | 0.0% | $73.96 * | $82.37 | -14.9% | Com | 023608102 |
| RJF | Raymond James Financial Inc | 561 | $72,044 | 0.0% | $128.42 * | $110.35 | +13.6% | Com | 754730109 |
| MPWR | Monolithic Power System Incorporated | 106 | $71,807 | 0.0% | $677.42 | $471.76 | +41.7% | Com | 609839105 |
| TTWO | Take-Two Interactive Software, Inc. | 478 | $70,978 | 0.0% | $148.49 | $127.69 | +16.3% | Com | 874054109 |
| YEAR | Ab Active Etfs /ultra Short In Etf | 1,400 | $70,728 | 0.0% | $50.52 | $49.88 | +1.3% | Com | 00039J103 |
| — | Nuveen Dividend Advantage Municipal Fund | 6,167 | $70,674 | 0.0% | $11.46 | $11.91 | — | Com | 67066V101 |
| DES | WisdomTree SmallCap Dividend ETF | 2,159 | $70,556 | 0.0% | $32.68 | $30.01 | +8.9% | Com | 97717W604 |
| SEIC | SEI Investments CO | 980 | $70,462 | 0.0% | $71.90 * | $56.69 | +23.7% | Com | 784117103 |
| WTW | Willis Towers Watson, PLC | 256 | $70,400 | 0.0% | $275.00 * | $204.21 | +31.9% | Com | G96629103 |
| ELF | E L F Beauty In/sh | 359 | $70,375 | 0.0% | $196.03 | $90.66 | +116.2% | Com | 26856L103 |
| MGK | Vanguard Mega Cap Growth ETF | 243 | $69,646 | 0.0% | $286.61 * | $44.24 | +29.6% | Com | 921910816 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 2,938 | $68,925 | 0.0% | $23.46 | $22.64 | +3.6% | Com | 78468R606 |
| CUBE | CubeSmart | 1,523 | $68,870 | 0.0% | $45.22 | $46.21 | — | Com | 229663109 |
| LGLV | SPDR Ssga US Large Cap Low Volatility ETF | 441 | $68,681 | 0.0% | $155.74 | $136.71 | +13.9% | Com | 78468R804 |
| UBSI | United Bankshares Inc West Virginia Common | 1,912 | $68,442 | 0.0% | $35.80 | $37.09 | -3.5% | Com | 909907107 |
| — | Blackrock Multi-sector Income Trust | 4,309 | $68,427 | 0.0% | $15.88 | $14.21 | — | Com | 09258A107 |
| SWKS | Skyworks Solutions Inc | 628 | $68,025 | 0.0% | $108.32 * | $95.50 | +6.5% | Com | 83088M102 |
| PIO | Invesco Exchange Global Water ETF | 1,575 | $67,898 | 0.0% | $43.11 | $40.03 | +7.7% | Com | 46138E651 |
| BKR | Baker Hughes a GE Company | 2,019 | $67,637 | 0.0% | $33.50 * | $30.35 | +6.1% | Com | 05722G100 |
| BLOK | Amplify Transformational Data S | 1,848 | $67,341 | 0.0% | $36.44 | $22.27 | +63.6% | Com | 032108607 |
| DFSV | Dimensional Etf/dimensional Us Smal | 2,226 | $67,003 | 0.0% | $30.10 | $24.73 | +21.7% | Com | 25434V815 |
| DBMF | Litman Gregory /im Dbi Managed F St | 2,315 | $66,394 | 0.0% | $28.68 | $28.92 | -0.8% | Com | 53700T827 |
| EMN | Eastman Chemical CO. | 659 | $66,045 | 0.0% | $100.22 * | $87.36 | +7.0% | Com | 277432100 |
| DEM | WisdomTree Emerging Markets Equity Inc. | 1,570 | $65,689 | 0.0% | $41.84 | $40.10 | +4.3% | Com | 97717W315 |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 913 | $65,535 | 0.0% | $71.78 | $68.44 | +4.9% | Com | 381430123 |
| FBT | First Trust NYSE Arca Biotech Index | 422 | $64,891 | 0.0% | $153.77 | $149.79 | +2.7% | Com | 33733E203 |
| WDAY | Workday, Inc. | 237 | $64,642 | 0.0% | $272.75 | $182.53 | +49.4% | Com | 98138H101 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | 1,573 | $64,383 | 0.0% | $40.93 | $35.99 | +13.7% | Com | 233051200 |
| VIS | Vanguard Industrials ETF | 263 | $64,170 | 0.0% | $243.99 | $176.95 | +38.0% | Com | 92204A603 |
| IYJ | Ishares Tr Dow Jones US Indl Sector Index Fd | 510 | $64,112 | 0.0% | $125.71 | $96.28 | +30.6% | Com | 464287754 |
| — | Eaton Vance Floating Rate Income Trust | 4,800 | $63,888 | 0.0% | $13.31 | $11.79 | — | Com | 278279104 |
| VFH | MFC Vanguard Financials ETF | 622 | $63,687 | 0.0% | $102.39 | $84.11 | +21.7% | Com | 92204A405 |
| CTSH | Cognizant Technology Solutions Corp. | 866 | $63,469 | 0.0% | $73.29 * | $67.20 | +6.0% | Com | 192446102 |
| VFMF | Vanguard Wellin/u S Multifactor Etf | 500 | $63,444 | 0.0% | $126.89 | $101.54 | +25.0% | Com | 921935607 |
| WBD | Warner Bros Discovery Inc Com Ser A | 7,262 | $63,397 | 0.0% | $8.73 | $11.03 | -20.8% | Com | 934423104 |
| CNP | Centerpoint Energy | 2,224 | $63,361 | 0.0% | $28.49 * | $28.45 | -4.3% | Com | 15189T107 |
| FCN | FTI Consulting Inc. | 300 | $63,087 | 0.0% | $210.29 | $186.57 | +12.7% | Com | 302941109 |
| QAI | IQ hedge MultilQ Hedge Multi- ST | 2,039 | $62,985 | 0.0% | $30.89 | $29.11 | +6.1% | Com | 45409B107 |
| BUD | Anheuser Busch Inbev SA/NV | 1,034 | $62,847 | 0.0% | $60.78 | $56.76 | +7.1% | Com | 03524A108 |
| PDBC | Invesco Optimum Yld Diversified ETF | 4,505 | $62,484 | 0.0% | $13.87 | $15.00 | -7.5% | Com | 46090F100 |
| IHF | iShares Trust Dow Jones US Health Care | 1,140 | $62,176 | 0.0% | $54.54 | $52.88 | +3.1% | Com | 464288828 |
| OMC | Omnicom Group Inc. | 638 | $61,733 | 0.0% | $96.76 * | $66.88 | +36.3% | Com | 681919106 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | 118 | $61,700 | 0.0% | $522.88 | $446.09 | +17.2% | Com | 90384S303 |
| IHDG | WisdomTree Intl Hdgd Qual Div Gr ETF | 1,343 | $61,697 | 0.0% | $45.94 | $39.87 | +15.2% | Com | 97717X594 |
| MCHI | IShares MSCI China Index ETF | 1,552 | $61,661 | 0.0% | $39.73 | $46.09 | -13.8% | Com | 46429B671 |
| PEY | Invesco Exchange-Traded Fd Tr | 2,983 | $61,599 | 0.0% | $20.65 | $20.79 | -0.7% | Com | 46137V563 |
| EQRR | ProShares Equities for Rising Rates ETF | 1,000 | $61,342 | 0.0% | $61.34 | $51.40 | +19.3% | Com | 74347B391 |
| RWX | SPDR Index DJ Intl Real Estate ETF | 2,350 | $61,312 | 0.0% | $26.09 | $29.52 | -11.6% | Com | 78463X863 |
| — | BlackRock Build America Bond Tr | 3,750 | $61,275 | 0.0% | $16.34 | $16.97 | — | Com | 09248X100 |
| OC | Owens Corning Inc New | 367 | $61,216 | 0.0% | $166.80 | $89.52 | +86.3% | Com | 690742101 |
| IWL | IShares Russell 200 Index Fund | 480 | $61,018 | 0.0% | $127.12 | $97.29 | +30.7% | Com | 464289446 |
| CNI | Canadian National Railway CO | 463 | $60,982 | 0.0% | $131.71 * | $109.03 | +16.7% | Com | 136375102 |
| CBRE | CBRE Group Inc. CL A | 627 | $60,969 | 0.0% | $97.24 | $79.27 | +22.7% | Com | 12504L109 |
| XVV | Ishares Tr/esg Screened S&p 500 Etf | 1,508 | $60,756 | 0.0% | $40.29 | $33.99 | +18.5% | Com | 46436E569 |
| APAM | Artisan Partners Asset Management Inc. | 1,326 | $60,691 | 0.0% | $45.77 * | $31.14 | +24.4% | Com | 04316A108 |
| CM | Canadian Imperial Bank of Commerce | 1,196 | $60,661 | 0.0% | $50.72 * | $43.23 | +10.8% | Com | 136069101 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 650 | $60,509 | 0.0% | $93.09 | $72.06 | +29.2% | Com | 78468R549 |
| QQQE | Direxion Shs Et/nasdaq-100 Equal We | 671 | $59,853 | 0.0% | $89.20 | $86.71 | +2.9% | Com | 25459Y207 |
| FTGC | First Trust GLobal Tact Cmdty Strat ETF | 2,511 | $59,561 | 0.0% | $23.72 | $25.86 | -8.3% | Com | 33739H101 |
| MKC | McCormick & CO | 774 | $59,451 | 0.0% | $76.81 * | $76.37 | -4.2% | Com | 579780206 |
| IVT | InvenTrust Properties Corp | 2,310 | $59,390 | 0.0% | $25.71 | $23.63 | — | Com | 46124J201 |
| VST | Vistra Energy Corp | 851 | $59,272 | 0.0% | $69.65 | $23.12 | +197.6% | Com | 92840M102 |
| MC | Moelis & Company | 1,044 | $59,268 | 0.0% | $56.77 * | $41.92 | +24.9% | Com | 60786M105 |
| — | Nuveen Enhanced Muni Credit Oppt Fd Common | 4,837 | $59,205 | 0.0% | $12.24 | $11.74 | — | Com | 67070X101 |
| WDC | Western Digital Corp. | 863 | $58,891 | 0.0% | $68.24 * | $42.24 | +21.6% | Com | 958102105 |
| SNA | Snap-On Inc. | 198 | $58,652 | 0.0% | $296.22 * | $224.48 | +26.0% | Com | 833034101 |
| RITM | New Residential Investment Corp New | 5,241 | $58,490 | 0.0% | $11.16 | $9.34 | — | Com | 64828T201 |
| BMO | Bank Montreal Quebec | 598 | $58,413 | 0.0% | $97.68 * | $86.02 | +5.8% | Com | 063671101 |
| BSCR | Invesco Exchang/bulletshares 2027 C | 3,014 | $58,140 | 0.0% | $19.29 | $19.33 | -0.2% | Com | 46138J783 |
| IVOG | Vanguard Admira/s&p Midcap 400 Gr I | 511 | $57,973 | 0.0% | $113.45 | $103.46 | +9.7% | Com | 921932869 |
| USTB | Victory Portfol/victoryshares Usaa | 1,159 | $57,753 | 0.0% | $49.83 | $48.98 | +1.7% | Com | 92647N535 |
| MCY | Mercury General Corp. | 1,117 | $57,637 | 0.0% | $51.60 | $36.25 | +42.4% | Com | 589400100 |
| XSMO | Invesco Exchang/russell 2000 Pure G | 951 | $57,364 | 0.0% | $60.32 | $52.00 | +16.0% | Com | 46137V498 |
| RELX | RELX PLC Sponsored ADR | 1,321 | $57,186 | 0.0% | $43.29 | $35.14 | +23.2% | Com | 759530108 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 530 | $57,108 | 0.0% | $107.75 | $88.60 | +21.6% | Com | 46138E586 |
| SUSA | IShares MSCI USA ESG Select | 523 | $57,096 | 0.0% | $109.17 | $87.79 | +24.4% | Com | 464288802 |
| AER | Aercap Holdings N V | 655 | $56,926 | 0.0% | $86.91 | $47.31 | +80.9% | Com | N00985106 |
| MAA | Mid-America Apt Cmntys | 432 | $56,843 | 0.0% | $131.58 * | $134.32 | -8.9% | Com | 59522J103 |
| AMUB | UBS ETRACS Alerian MLP Index ETN Series B | 3,170 | $56,823 | 0.0% | $17.93 | $13.26 | +35.2% | Com | 90274D374 |
| FLBL | Franklin Temple/liberty Sr Ln Etf | 2,317 | $56,755 | 0.0% | $24.50 | $24.30 | +0.8% | Com | 35473P595 |
| EWU | Ishares MSCI United Kingdom | 1,659 | $56,754 | 0.0% | $34.21 | $32.17 | +6.3% | Com | 46435G334 |
| IBDT | Ishares Tr/ibonds Dec 2028 Term Cor | 2,276 | $56,684 | 0.0% | $24.91 | $24.24 | +2.8% | Com | 46435U515 |
| HYGW | Ishares Tr/high Yield Corporat | 1,685 | $56,599 | 0.0% | $33.59 | $33.70 | -0.3% | Com | 46436E320 |
| PEJ | Invesco Dynamic Leisure & Entmnt ETF | 1,222 | $56,432 | 0.0% | $46.18 | $41.73 | +10.7% | Com | 46137V720 |
| GCOW | Pacer Global High Dividend ETF | 1,624 | $56,353 | 0.0% | $34.70 | $33.31 | +4.2% | Com | 69374H709 |
| — | JPMorgan Chase & Alerian MLP | 1,969 | $56,097 | 0.0% | $28.49 | $21.69 | — | Com | 46625H365 |
| SOFI | Sofi Technologies Inc Com | 7,640 | $55,772 | 0.0% | $7.30 | $7.70 | -5.2% | Com | 83406F102 |
| CNX | CNX Resources Corp | 2,350 | $55,742 | 0.0% | $23.72 | $20.63 | +15.0% | Com | 12653C108 |
| FXZ | First Trust Materials Alphad ETF | 781 | $55,717 | 0.0% | $71.34 | $67.79 | +5.2% | Com | 33734X168 |
| URA | Global X Uranium ETF | 1,929 | $55,613 | 0.0% | $28.83 | $25.10 | +14.8% | Com | 37954Y871 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 315 | $55,225 | 0.0% | $175.32 | $144.00 | +21.8% | Com | 78464A128 |
| EWY | IShares MSCI South Korea Index Fund | 822 | $55,164 | 0.0% | $67.11 | $59.02 | +13.7% | Com | 464286772 |
| EFC | Ellington Financial Inc | 4,666 | $55,105 | 0.0% | $11.81 | $14.02 | — | Com | 28852N109 |
| SONY | Sony Corp ADR | 636 | $54,531 | 0.0% | $85.74 | $89.28 | -4.0% | Com | 835699307 |
| RODM | Hartford Multifactor Dev Mkts ETF | 1,946 | $54,488 | 0.0% | $28.00 | $26.37 | +6.2% | Com | 518416102 |
| HYD | Vaneck Vectors High Yield Mun Index ETF | 1,039 | $54,298 | 0.0% | $52.26 | $51.32 | +1.8% | Com | 92189H409 |
| ESGV | Vanguard ESG U.S. Stock ETF | 580 | $54,050 | 0.0% | $93.19 | $69.58 | +33.9% | Com | 921910733 |
| — | John Hancock Preferred Income Fund III | 3,500 | $54,005 | 0.0% | $15.43 | $15.71 | — | Com | 41021P103 |
| — | Eaton Vance Fds Tax Mgd Diversified Equity | 4,035 | $53,905 | 0.0% | $13.36 | $11.51 | — | Com | 27828N102 |
| DPZ | Domino's Pizza Inc. | 108 | $53,663 | 0.0% | $496.88 * | $339.96 | +42.5% | Com | 25754A201 |
| RIG | Transocean Ltd Zug Namen Akt | 8,537 | $53,612 | 0.0% | $6.28 | $6.53 | -3.8% | Com | H8817H100 |
| — | Interpublic Group Companies Inc. | 1,633 | $53,285 | 0.0% | $32.63 * | $28.33 | +7.4% | Com | 460690100 |
| CF | CF Industries Holdings Inc | 639 | $53,171 | 0.0% | $83.21 * | $74.81 | +6.6% | Com | 125269100 |
| JEPQ | J.p. Morgan Exchange-traded Fund Trust | 977 | $52,992 | 0.0% | $54.24 | $46.95 | +15.5% | Com | 46654Q203 |
| ALB | Albemarle Corp | 400 | $52,696 | 0.0% | $131.74 * | $212.80 | -40.1% | Com | 012653101 |
| AXS | Axis Capital Holdings Limited | 804 | $52,302 | 0.0% | $65.05 * | $52.16 | +21.5% | Com | G0692U109 |
| TDY | Teledyne Technologies | 121 | $51,948 | 0.0% | $429.32 | $420.60 | +2.1% | Com | 879360105 |
| ACH | Owens & Minor Inc | 1,866 | $51,707 | 0.0% | $27.71 | $28.44 | -2.6% | Com | 690732102 |
| DBO | Invesco DB Oil Fund | 3,311 | $51,453 | 0.0% | $15.54 | $18.74 | -17.1% | Com | 46140H403 |
| MLPX | Global X MLP & Energy Infrastructure New | 1,050 | $51,450 | 0.0% | $49.00 | $42.13 | +16.3% | Com | 37954Y293 |
| URTH | IShares MSCI World ETF | 355 | $51,443 | 0.0% | $144.91 | $125.76 | +15.2% | Com | 464286392 |
| MLPA | Global X MLP ETF New | 1,066 | $51,403 | 0.0% | $48.22 | $40.53 | +19.0% | Com | 37954Y343 |
| BCS | Barclays PLC | 5,421 | $51,228 | 0.0% | $9.45 | $7.64 | +23.8% | Com | 06738E204 |
| TKR | Timken CO. | 582 | $50,884 | 0.0% | $87.43 | $63.56 | +37.5% | Com | 887389104 |
| ABM | ABM Industries, Inc. | 1,137 | $50,733 | 0.0% | $44.62 * | $40.81 | +4.8% | Com | 000957100 |
| HESM | Hess Midstream LP Cl A Repstg LP Int | 1,400 | $50,582 | 0.0% | $36.13 * | $28.71 | +7.7% | Com | 428103105 |
| CGGO | Capital Group Global Growth Equity Etf | 1,747 | $50,314 | 0.0% | $28.80 | $25.18 | +14.4% | Com | 14020X104 |
| — | Nuveen Multi Strategy Income & Growth Fund II | 9,000 | $50,130 | 0.0% | $5.57 | $5.22 | — | Com | 67073D102 |
| CHTR | Charter Communications, Inc. New Cl A | 172 | $49,988 | 0.0% | $290.63 | $494.57 | -41.2% | Com | 16119P108 |
| DKNG | Draftkings Inc/sh | 1,100 | $49,951 | 0.0% | $45.41 | $23.57 | +92.7% | Com | 26142V105 |
| SLG | SL Green Rlty Corp Pars | 905 | $49,893 | 0.0% | $55.13 | $47.16 | — | Com | 78440X887 |
| EWM | ISHARES MSCI MALAYSIA ETF NEW | 2,289 | $49,877 | 0.0% | $21.79 | $21.47 | +1.5% | Com | 46434G814 |
| LGOV | First Trust Exchange-traded Fund Iv | 2,327 | $49,751 | 0.0% | $21.38 | $21.43 | -0.2% | Com | 33738D606 |
| OUSA | Alps Etf Tr/oshares U S Qlty Di | 1,000 | $49,410 | 0.0% | $49.41 | $46.63 | +6.0% | Com | 00162Q387 |
| AVEM | Avantis Emerging Markets Equity ETF | 850 | $49,266 | 0.0% | $57.96 | $51.08 | +13.5% | Com | 025072604 |
| IOT | Samsara Inc/sh Cl A | 1,300 | $49,127 | 0.0% | $37.79 | $34.02 | +11.1% | Com | 79589L106 |
| WAB | Wabtec Corp. | 336 | $48,953 | 0.0% | $145.69 | $100.99 | +43.0% | Com | 929740108 |
| HST | Host Hotels | 2,363 | $48,867 | 0.0% | $20.68 * | $15.18 | +23.7% | Com | 44107P104 |
| EDIV | SPDR S&P Emerging Markets Dividend | 1,455 | $48,757 | 0.0% | $33.51 | $27.60 | +21.4% | Com | 78463X533 |
| PZA | Invesco Insured National Muni Bond | 2,034 | $48,470 | 0.0% | $23.83 | $23.18 | +2.8% | Com | 46138E537 |
| MXI | Ishares Trust S & P Global Materials Index | 540 | $48,294 | 0.0% | $89.43 | $80.12 | +11.6% | Com | 464288695 |
| WST | West Pharmaceutical | 121 | $47,881 | 0.0% | $395.71 | $307.11 | +28.2% | Com | 955306105 |
| XRMI | Glb X Funds/s&p 500 Risk Managed In | 2,472 | $47,710 | 0.0% | $19.30 | $18.91 | +2.0% | Com | 37960A206 |
| CMS | CMS Energy Corp | 782 | $47,186 | 0.0% | $60.34 * | $61.65 | -7.2% | Com | 125896100 |
| OGN | Organon & Co Common Stock | 2,509 | $47,169 | 0.0% | $18.80 * | $20.05 | -12.6% | Com | 68622V106 |
| — | Cohen & Steers Infrastructure Fund Inc | 2,000 | $47,140 | 0.0% | $23.57 | $25.42 | — | Com | 19248A109 |
| RBC | RBC Bearings Inc | 174 | $47,041 | 0.0% | $270.35 | $186.11 | +45.3% | Com | 75524B104 |
| FIVE | Five Below Inc. | 259 | $46,977 | 0.0% | $181.38 | $170.14 | +6.6% | Com | 33829M101 |
| — | Nustar Energy LP | 2,015 | $46,889 | 0.0% | $23.27 | $23.27 | — | Com | 67058H102 |
| CUZ | Cousins Property Inc Com New | 1,939 | $46,624 | 0.0% | $24.05 | $21.38 | — | Com | 222795502 |
| KMX | CarMax Inc | 533 | $46,430 | 0.0% | $87.11 | $81.64 | +6.7% | Com | 143130102 |
| PSEC | Prospect Capital Corp | 8,401 | $46,374 | 0.0% | $5.52 * | $4.49 | -7.2% | Com | 74348T102 |
| ICLR | ICON Public Limited Company | 138 | $46,361 | 0.0% | $335.95 | $238.25 | +41.0% | Com | G4705A100 |
| — | Calamos Convertible & High Income Fd | 3,900 | $46,059 | 0.0% | $11.81 | $11.28 | — | Com | 12811P108 |
| LTC | LTC Properties Inc. | 1,416 | $46,026 | 0.0% | $32.50 | $35.09 | — | Com | 502175102 |
| GT | Goodyear Tire & Rubber CO. | 3,350 | $45,996 | 0.0% | $13.73 | $11.41 | +20.3% | Com | 382550101 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 951 | $45,933 | 0.0% | $48.30 | $40.69 | +18.7% | Com | 97717X701 |
| CFG | Citizens Financial Group, Inc. | 1,262 | $45,798 | 0.0% | $36.29 * | $32.90 | +2.9% | Com | 174610105 |
| GJAN | First Trust Exchange-traded Fund Viii | 1,276 | $45,783 | 0.0% | $35.88 | $35.13 | +2.1% | Com | 33740F516 |
| PINS | Pinterest, Inc. | 1,316 | $45,626 | 0.0% | $34.67 | $24.98 | +38.8% | Com | 72352L106 |
| TXRH | Texas Roadhouse Inc. | 295 | $45,569 | 0.0% | $154.47 * | $109.94 | +36.9% | Com | 882681109 |
| ETSY | ETSY INC | 661 | $45,424 | 0.0% | $68.72 | $114.65 | -40.1% | Com | 29786A106 |
| WTFC | Wintrust Financial Corp | 435 | $45,410 | 0.0% | $104.39 | $85.39 | +22.2% | Com | 97650W108 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,585 | $45,331 | 0.0% | $28.60 | $37.62 | -24.0% | Com | 04280A100 |
| — | Eaton Vance Tax Managed Global BuyWrite Fund | 5,500 | $45,100 | 0.0% | $8.20 | $8.33 | — | Com | 27829C105 |
| FSGS | First Trust Small Cap US Equity Select ETF | 1,547 | $44,677 | 0.0% | $28.88 | $26.35 | +9.6% | Com | 33738R746 |
| RYLD | Global X Russell 2000 Covered Call ETF | 2,636 | $44,571 | 0.0% | $16.91 | $17.56 | -3.7% | Com | 37954Y459 |
| BAM | Brookfield Asset Management Ltd | 1,057 | $44,415 | 0.0% | $42.02 * | $29.68 | +33.7% | Com | 113004105 |
| VV | Vanguard Large Cap | 185 | $44,356 | 0.0% | $239.76 | $185.76 | +29.1% | Com | 922908637 |
| MSTR | MicroStrategy Inc. | 26 | $44,319 | 0.0% | $1704.58 * | $47.40 | +259.6% | Com | 594972408 |
| MLN | Vaneck Etf Tr/amt-free Long Mun I | 2,451 | $44,143 | 0.0% | $18.01 | $17.52 | +2.8% | Com | 92189F536 |
| AROC | Archrock, Inc. | 2,240 | $44,061 | 0.0% | $19.67 * | $7.71 | +139.0% | Com | 03957W106 |
| — | Blackrock Health Sciences Tr Com | 1,063 | $44,051 | 0.0% | $41.44 | $42.33 | — | Com | 09250W107 |
| BALL | Ball Corporation | 653 | $43,986 | 0.0% | $67.36 * | $69.37 | -5.3% | Com | 058498106 |
| PKB | Invesco Dynamic Building & Constr Port | 586 | $43,868 | 0.0% | $74.86 | $45.97 | +62.8% | Com | 46137V779 |
| BRSP | Brightspire Capital Inc Com CL A | 6,357 | $43,800 | 0.0% | $6.89 | $6.29 | — | Com | 10949T109 |
| MKTX | MarketAxess Holdings, Inc. | 199 | $43,631 | 0.0% | $219.25 * | $255.97 | -16.8% | Com | 57060D108 |
| ENTG | Entegris Inc. | 310 | $43,567 | 0.0% | $140.54 | $102.22 | +36.4% | Com | 29362U104 |
| AES | AES Corp. | 2,429 | $43,552 | 0.0% | $17.93 * | $17.50 | -6.3% | Com | 00130H105 |
| VAC | Marriot Vacations Worldwide Cor | 404 | $43,523 | 0.0% | $107.73 | $140.75 | -23.5% | Com | 57164Y107 |
| CMCL | Caledonia Mining Corporation PLC | 3,929 | $43,494 | 0.0% | $11.07 * | $11.85 | -11.8% | Com | G1757E113 |
| MLPB | UBS Etracs Alerian MLP Intra Index ETN | 1,800 | $43,463 | 0.0% | $24.15 | $18.00 | +34.2% | Com | 90274D382 |
| CORP | PIMCO Investment Grade Corp Bond Index ETF | 451 | $43,319 | 0.0% | $96.05 | $92.39 | +4.0% | Com | 72201R817 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | 456 | $43,272 | 0.0% | $94.89 | $79.31 | +19.7% | Com | 78464A870 |
| VEEV | Veeva Systems, Inc. | 186 | $43,094 | 0.0% | $231.69 | $183.56 | +26.2% | Com | 922475108 |
| — | Nuveen Build America Bond Fund | 2,800 | $42,896 | 0.0% | $15.32 | $17.86 | — | Com | 67074C103 |
| ROST | Ross Stores Inc. | 292 | $42,854 | 0.0% | $146.76 | $91.80 | +57.0% | Com | 778296103 |
| GOOD | Gladstone Commercial Corporation | 3,090 | $42,766 | 0.0% | $13.84 | $14.97 | — | Com | 376536108 |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | 668 | $42,652 | 0.0% | $63.85 | $63.96 | -0.2% | Com | 921946885 |
| DAR | Darling International | 911 | $42,371 | 0.0% | $46.51 | $67.19 | -30.8% | Com | 237266101 |
| INCE | Franklin Temple/us Low Volatility E | 772 | $42,198 | 0.0% | $54.66 | $50.22 | +8.8% | Com | 35473P504 |
| SMG | The Scotts Miracle-Gro Company | 565 | $42,143 | 0.0% | $74.59 * | $58.67 | +17.1% | Com | 810186106 |
| QDPL | Pacer Funds Tr/metaurus Us Large C | 1,177 | $42,137 | 0.0% | $35.80 | $31.89 | +12.3% | Com | 69374H436 |
| JPEM | JPMorgan Diversified Return EMkts Eq ETF | 787 | $42,062 | 0.0% | $53.45 | $49.21 | +8.6% | Com | 46641Q308 |
| SU | Suncor Energy Inc. New | 1,135 | $41,893 | 0.0% | $36.91 * | $29.48 | +18.7% | Com | 867224107 |
| JPRE | J.p. Morgan Exchange-traded Fund Trust | 955 | $41,877 | 0.0% | $43.85 | $41.87 | +4.7% | Com | 46641Q126 |
| LNG | Cheniere Energy Inc. | 256 | $41,288 | 0.0% | $161.28 | $151.73 | +6.3% | Com | 16411R208 |
| SPG | Simon Property Group Inc | 263 | $41,157 | 0.0% | $156.49 * | $94.41 | +52.0% | Com | 828806109 |
| JMHI | J.p. Morgan Exchange-traded Fund Trust | 822 | $40,977 | 0.0% | $49.85 | $48.78 | +2.2% | Com | 46654Q799 |
| TTEK | Tetra Tech Inc New | 220 | $40,636 | 0.0% | $184.71 * | $27.72 | +33.3% | Com | 88162G103 |
| UDR | UDR Inc | 1,086 | $40,627 | 0.0% | $37.41 * | $42.99 | -19.3% | Com | 902653104 |
| FWONK | Liberty Media C/sh Nv | 617 | $40,475 | 0.0% | $65.60 | $64.10 | — | Com | 531229755 |
| BLD | TopBuild Corp | 91 | $40,106 | 0.0% | $440.73 | $196.32 | +124.5% | Com | 89055F103 |
| VTR | Ventas Inc | 921 | $40,100 | 0.0% | $43.54 * | $45.95 | -10.0% | Com | 92276F100 |
| CMBS | iShares CMBS | 848 | $39,941 | 0.0% | $47.10 | $48.44 | -2.8% | Com | 46429B366 |
| TECK | Teck Cominco Ltd Cl B | 870 | $39,829 | 0.0% | $45.78 | $38.94 | +17.6% | Com | 878742204 |
| SON | Sonoco Products CO | 688 | $39,794 | 0.0% | $57.84 * | $52.51 | +1.9% | Com | 835495102 |
| BEN | Franklin Resources | 1,413 | $39,719 | 0.0% | $28.11 * | $21.16 | +19.9% | Com | 354613101 |
| EMNT | PIMCO Enhanced Short Actvie Esq ETF | 400 | $39,444 | 0.0% | $98.61 | $98.77 | -0.2% | Com | 72201R643 |
| — | John Hancock Tax Adv Div Income Fd | 2,000 | $39,320 | 0.0% | $19.66 | $22.08 | — | Com | 41013V100 |
| SUN | Sunoco Ltd Partnership | 650 | $39,189 | 0.0% | $60.29 | $38.56 | — | Com | 86765K109 |
| EXP | Eagle Materials Inc. | 144 | $39,132 | 0.0% | $271.75 | $165.91 | +62.6% | Com | 26969P108 |
| VRSN | VeriSign Inc. | 205 | $38,850 | 0.0% | $189.51 | $187.90 | -0.0% | Com | 92343E102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 512 | $38,733 | 0.0% | $75.65 | $65.94 | +14.7% | Com | 05550J101 |
| JMBS | Janus Henderson Mortgage-Backed Securities ET | 856 | $38,616 | 0.0% | $45.11 | $48.26 | -6.6% | Com | 47103U852 |
| LII | Lennox International Inc. | 79 | $38,612 | 0.0% | $488.76 | $238.67 | +101.6% | Com | 526107107 |
| POOL | Pool Corporation | 95 | $38,333 | 0.0% | $403.51 * | $375.53 | +4.7% | Com | 73278L105 |
| DAPP | VanEck Vectors Digital Transformation ETF | 3,288 | $38,305 | 0.0% | $11.65 | $3.88 | +200.0% | Com | 92189H821 |
| SNOW | Snowflake Inc. Cl A | 237 | $38,299 | 0.0% | $161.60 | $167.71 | -3.6% | Com | 833445109 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 1,213 | $38,015 | 0.0% | $31.34 | $30.11 | +4.1% | Com | 381430206 |
| JPSE | JPMorgan Div Return U.S. Small Cap Eq ETF | 841 | $37,993 | 0.0% | $45.18 | $40.47 | +11.7% | Com | 46641Q845 |
| GNMA | iShares Core GNMA Bond ETF | 875 | $37,966 | 0.0% | $43.39 | $46.01 | -5.7% | Com | 46429B333 |
| PKW | Invesco Buyback Achievers ETF | 350 | $37,922 | 0.0% | $108.35 | $84.77 | +27.7% | Com | 46137V308 |
| NETL | Fundamental Income Net Lease Real Estate ETF | 1,595 | $37,865 | 0.0% | $23.74 | $27.12 | -12.5% | Com | 26922A248 |
| IYG | Ishares Tr Dow Jones US Finl Svcs Index Fd | 570 | $37,791 | 0.0% | $66.30 | $58.94 | +12.5% | Com | 464287770 |
| FXN | FT ENERGY ALPHADEX | 2,008 | $37,610 | 0.0% | $18.73 | $17.85 | +4.9% | Com | 33734X127 |
| CACC | Credit Acceptance Corporation | 68 | $37,505 | 0.0% | $551.54 | $538.51 | +2.4% | Com | 225310101 |
| — | Stericycle Inc. | 709 | $37,400 | 0.0% | $52.75 | $44.54 | — | Com | 858912108 |
| DRSK | Aptus Defined Risk ETF | 1,400 | $37,324 | 0.0% | $26.66 | $26.94 | -1.0% | Com | 26922A388 |
| SMLF | Blackrock Institutional Trust Company N.a. | 583 | $37,067 | 0.0% | $63.58 | $59.73 | +6.4% | Com | 46434V290 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 651 | $36,873 | 0.0% | $56.64 | $54.46 | +4.0% | Com | 464288497 |
| CRH | Crh/shs Vtg Fpd Eur 0.32 | 425 | $36,661 | 0.0% | $86.26 | $60.19 | +40.5% | Com | G25508105 |
| GBDC | Golub Capital BDC, Inc. | 2,199 | $36,569 | 0.0% | $16.63 * | $11.28 | +20.7% | Com | 38173M102 |
| — | Nuveen Municipal Value Fund | 4,198 | $36,565 | 0.0% | $8.71 | $8.62 | — | Com | 670928100 |
| FXH | First Trust Health Care AlphaDEX | 333 | $36,493 | 0.0% | $109.59 | $105.11 | +4.3% | Com | 33734X143 |
| IAT | iShares Tr Dow Jones US Regional Bks Index | 840 | $36,439 | 0.0% | $43.38 | $51.29 | -15.4% | Com | 464288778 |
| XOP | SPDR Ser Trust S&P Oil & Gas ETF New | 235 | $36,409 | 0.0% | $154.93 | $138.98 | +11.5% | Com | 78468R556 |
| KSS | Kohl's Corp. | 1,248 | $36,379 | 0.0% | $29.15 | $21.93 | +32.9% | Com | 500255104 |
| LDOS | Leidos Holdings, Inc. | 277 | $36,312 | 0.0% | $131.09 | $89.95 | +43.2% | Com | 525327102 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fd | 1,500 | $36,210 | 0.0% | $24.14 | $20.82 | — | Com | 670699107 |
| — | Columbia Seligman Premium Tech Growth Fd | 1,131 | $36,045 | 0.0% | $31.87 | $23.49 | — | Com | 19842X109 |
| TPR | Tapestry Inc. | 757 | $35,936 | 0.0% | $47.47 * | $31.74 | +44.0% | Com | 876030107 |
| XYL | Xylem Inc | 276 | $35,670 | 0.0% | $129.24 | $87.54 | +44.7% | Com | 98419M100 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 843 | $35,524 | 0.0% | $42.14 | $47.29 | -10.9% | Com | 922042676 |
| IYK | Ishares Tr Dow Jones US Consumer | 525 | $35,506 | 0.0% | $67.63 | $65.84 | +2.7% | Com | 464287812 |
| ICLN | iShares Global Clean Energy ETF | 2,534 | $35,425 | 0.0% | $13.98 | $15.99 | -12.6% | Com | 464288224 |
| — | Nationwide Risk-Managed Income ETF | 1,500 | $35,415 | 0.0% | $23.61 | $19.33 | — | Com | 26922A172 |
| DFJ | WisdomTree Japan Small Cap | 458 | $35,403 | 0.0% | $77.30 | $69.06 | +11.9% | Com | 97717W836 |
| EG | Everest Reinsurance Group Ltd. | 89 | $35,378 | 0.0% | $397.51 * | $324.43 | +19.3% | Com | G3223R108 |
| — | Juniper Networks Inc. | 953 | $35,318 | 0.0% | $37.06 | $32.47 | — | Com | 48203R104 |
| ULST | Ssga Active Etf/ultra Short Term Bd | 872 | $35,316 | 0.0% | $40.50 | $40.12 | +0.9% | Com | 78467V707 |
| INDY | IShares S&P India Nifty 50 Index Fund ETF | 700 | $35,308 | 0.0% | $50.44 | $43.53 | +15.9% | Com | 464289529 |
| FDN | First Trust Exchange Dow Jones | 172 | $35,275 | 0.0% | $205.09 | $156.60 | +31.0% | Com | 33733E302 |
| BUFQ | First Trust Exchange-traded Fund Viii | 1,242 | $35,186 | 0.0% | $28.33 | $27.26 | +3.9% | Com | 33740U752 |
| DY | Dycom Industries | 245 | $35,165 | 0.0% | $143.53 | $91.08 | +57.6% | Com | 267475101 |
| LOGI | Logitech International SA | 392 | $35,099 | 0.0% | $89.54 * | $57.75 | +50.2% | Com | H50430232 |
| CRT | Cross Timbers Royalty Trust | 2,683 | $34,986 | 0.0% | $13.04 | $16.69 | — | Com | 22757R109 |
| ARE | Alexandria Real Estate Equities | 271 | $34,935 | 0.0% | $128.91 * | $140.57 | -16.9% | Com | 015271109 |
| MOH | Molina Healthcare Inc. | 85 | $34,921 | 0.0% | $410.84 | $310.34 | +32.4% | Com | 60855R100 |
| ALSN | Allison Transmission Holdings Inc. | 430 | $34,899 | 0.0% | $81.16 | $37.42 | +112.6% | Com | 01973R101 |
| FSMB | First Trust Exchange-traded Fund Iii | 1,758 | $34,870 | 0.0% | $19.84 | $19.69 | +0.8% | Com | 33739P830 |
| — | Eaton Vance Tax Advantaged Dividend | 1,476 | $34,828 | 0.0% | $23.60 | $22.38 | — | Com | 27828G107 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 1,072 | $34,797 | 0.0% | $32.46 | $33.58 | -3.3% | Com | 33734X184 |
| DIV | Global X SuperDividend U.S. ETF | 2,000 | $34,780 | 0.0% | $17.39 | $19.46 | -10.7% | Com | 37950E291 |
| PXF | Invesco FST Rafi Developed Markets US ETF | 700 | $34,755 | 0.0% | $49.65 | $43.80 | +13.4% | Com | 46138E743 |
| EME | Emcor Group Inc | 99 | $34,670 | 0.0% | $350.20 | $120.15 | +190.3% | Com | 29084Q100 |
| IHAK | Ishares Tr/cybersecurity & Tech Etf | 739 | $34,622 | 0.0% | $46.85 | $46.59 | +0.6% | Com | 46435U135 |
| IDOG | ALPS International Sector Div Dogs ETF | 1,157 | $34,386 | 0.0% | $29.72 | $28.09 | +5.8% | Com | 00162Q718 |
| AVB | Avalon Bay Communities Inc. | 185 | $34,329 | 0.0% | $185.56 * | $160.34 | +9.1% | Com | 053484101 |
| RY | Royal Bank of Canada | 340 | $34,299 | 0.0% | $100.88 | $102.27 | -1.4% | Com | 780087102 |
| — | Summit Materials Inc Cl A | 768 | $34,230 | 0.0% | $44.57 | $39.51 | — | Com | 86614U100 |
| TAN | Invesco Exchange-Traded Fd Tr II | 753 | $34,164 | 0.0% | $45.37 | $69.10 | -34.3% | Com | 46138G706 |
| CNC | Centene Corp. | 434 | $34,060 | 0.0% | $78.48 | $81.67 | -3.9% | Com | 15135B101 |
| — | Calamos Conv Opportunities & Inc Fd | 3,000 | $34,050 | 0.0% | $11.35 | $10.67 | — | Com | 128117108 |
| BHF | Brighthouse Financial Inc | 660 | $34,016 | 0.0% | $51.54 | $48.95 | +5.3% | Com | 10922N103 |
| COIN | Coinbase Global Inc Com Cl A | 128 | $33,935 | 0.0% | $265.12 | $59.88 | +342.7% | Com | 19260Q107 |
| CCL | Carnival Corp. | 2,071 | $33,840 | 0.0% | $16.34 | $11.88 | +37.5% | Com | 143658300 |
| BE | Bloom Energy Co/sh Cl A | 3,000 | $33,720 | 0.0% | $11.24 | $19.64 | -42.8% | Com | 093712107 |
| FERG1GBX | Ferguson PLC New | 154 | $33,638 | 0.0% | $218.43 | $168.63 | — | Com | G3421J106 |
| WIX | Wix.com Ltd. | 244 | $33,545 | 0.0% | $137.48 | $85.26 | +61.2% | Com | M98068105 |
| OSCR | Oscar Health In/sh Cl A | 2,252 | $33,487 | 0.0% | $14.87 | $13.70 | +8.6% | Com | 687793109 |
| AVES | Avantis Emerging Markets Value Etf | 706 | $33,469 | 0.0% | $47.41 | $44.03 | +7.6% | Com | 025072372 |
| IBDU | Ishares Tr/ibonds Dec 2029 Term Cor | 1,466 | $33,454 | 0.0% | $22.82 | $22.28 | +2.4% | Com | 46436E205 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bd | 770 | $33,418 | 0.0% | $43.40 | $43.85 | -1.0% | Com | 97717X511 |
| PGHY | Invesco Global Shrt Term Hi Yld Bd ETF | 1,693 | $33,386 | 0.0% | $19.72 | $19.71 | +0.1% | Com | 46138E669 |
| WHR | Whirlpool Corp | 279 | $33,377 | 0.0% | $119.63 | $129.88 | -7.9% | Com | 963320106 |
| JKHY | Jack Henry & Associates Inc. | 192 | $33,356 | 0.0% | $173.73 * | $178.56 | -4.9% | Com | 426281101 |
| NYT | Ny Times Co/sh Cl A | 771 | $33,323 | 0.0% | $43.22 * | $36.88 | +14.5% | Com | 650111107 |
| ON | On Semiconductor Corp | 452 | $33,245 | 0.0% | $73.55 | $75.49 | -2.6% | Com | 682189105 |
| MRSK | N Lights Fd Tr/toews Agility Shs M | 1,072 | $33,123 | 0.0% | $30.90 | $27.96 | +10.5% | Com | 66538J720 |
| GSSC | Goldman Sachs small cap equity ETF | 505 | $33,103 | 0.0% | $65.55 | $57.44 | +14.1% | Com | 381430602 |
| VIST | Sponsored Ads Repstg Shs Ser A | 799 | $33,063 | 0.0% | $41.38 | $34.78 | +19.0% | Com | 92837L109 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 350 | $32,914 | 0.0% | $94.04 | $91.61 | +2.6% | Com | 46431W705 |
| LKQ | LKQ Corp | 615 | $32,847 | 0.0% | $53.41 * | $44.43 | +13.6% | Com | 501889208 |
| FTA | First Trust Large Cap Value Opportunities | 430 | $32,843 | 0.0% | $76.38 | $68.47 | +11.6% | Com | 33735J101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 371 | $32,711 | 0.0% | $88.17 | $77.51 | +12.5% | Com | 13646K108 |
| MRNA | Moderna, Inc. | 306 | $32,607 | 0.0% | $106.56 | $140.56 | -24.2% | Com | 60770K107 |
| — | The India Fund | 1,585 | $32,445 | 0.0% | $20.47 | $16.22 | — | Com | 454089103 |
| LSAT | Two Roads Share/leadershares Alphaf | 836 | $32,440 | 0.0% | $38.80 | $33.25 | +16.7% | Com | 90214Q691 |
| BG | Bunge Global/regsh Usd0.01 | 316 | $32,396 | 0.0% | $102.52 * | $97.48 | -0.5% | Com | H11356104 |
| CLOU | Global X Cloud Computing ETF | 1,489 | $32,386 | 0.0% | $21.75 | $18.57 | +17.1% | Com | 37954Y442 |
| BMI | Badger Meter, Inc | 200 | $32,362 | 0.0% | $161.81 | $80.46 | +98.7% | Com | 056525108 |
| BNS | Bank of Nova Scotia | 623 | $32,242 | 0.0% | $51.75 * | $47.37 | -0.2% | Com | 064149107 |
| PSCM | Invesco S&P SmallCap Materials ETF | 419 | $32,171 | 0.0% | $76.78 | $64.78 | +18.5% | Com | 46138G201 |
| PSTG | Pure Storage, Inc. | 616 | $32,026 | 0.0% | $51.99 | $30.77 | +69.0% | Com | 74624M102 |
| MKL | Markel Corporation | 21 | $31,951 | 0.0% | $1521.48 | $1352.19 | +12.5% | Com | 570535104 |
| H | Hyatt Hotels Corporation Class H | 200 | $31,924 | 0.0% | $159.62 | $131.37 | +20.6% | Com | 448579102 |
| — | Vector Group Ltd. | 2,898 | $31,762 | 0.0% | $10.96 | $9.39 | — | Com | 92240M108 |
| — | Tekla Healthcare Opptys Fd | 1,565 | $31,464 | 0.0% | $20.10 | $19.81 | — | Com | 879105104 |
| VSDA | VictoryShares Dividend Accelerator ETF | 623 | $31,353 | 0.0% | $50.33 | $44.38 | +13.4% | Com | 92647N667 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 2,000 | $31,172 | 0.0% | $15.59 | $12.50 | — | Com | 89147X104 |
| SR | Spire Inc | 506 | $31,053 | 0.0% | $61.37 | $63.24 | — | Com | 84857L101 |
| — | Hess Corp | 203 | $30,986 | 0.0% | $152.64 | $107.11 | — | Com | 42809H107 |
| GNR | SPDR Index Shs S&P Global Nat Fund | 533 | $30,877 | 0.0% | $57.93 | $59.78 | -3.1% | Com | 78463X541 |
| WINN | Hbr Etf Tr/hbr Long-term Growers Etf | 1,301 | $30,534 | 0.0% | $23.47 | $22.45 | +4.6% | Com | 41151J406 |
| PGF | Invesco Financial Pfd ETF | 2,001 | $30,495 | 0.0% | $15.24 | $15.66 | -2.7% | Com | 46137V621 |
| FUMB | First Trust Exchange-traded Fund Iii | 1,511 | $30,273 | 0.0% | $20.04 | $19.96 | +0.4% | Com | 33740J104 |
| — | Equitrans Midstream Corporation | 2,412 | $30,126 | 0.0% | $12.49 | $6.67 | — | Com | 294600101 |
| PARR | Par Pacific Holdings, Inc. | 812 | $30,093 | 0.0% | $37.06 | $36.25 | +2.2% | Com | 69888T207 |
| ALLE | Allegion PLC | 222 | $29,906 | 0.0% | $134.71 | $102.84 | +28.6% | Com | G0176J109 |
| NUMV | Nushares Etf Tr/esg Mid-cap Value E | 870 | $29,754 | 0.0% | $34.20 | $28.92 | +18.3% | Com | 67092P508 |
| TYL | Tyler Technologies Inc. | 70 | $29,751 | 0.0% | $425.01 | $366.34 | +16.0% | Com | 902252105 |
| FHLC | Fid Covington T/msci Health Care Ix | 425 | $29,652 | 0.0% | $69.77 | $62.66 | +11.3% | Com | 316092600 |
| VCR | Vanguard Consumer Discretionary VIPERs | 93 | $29,549 | 0.0% | $317.73 | $305.11 | +4.1% | Com | 92204A108 |
| EWZ | IShares Inc Brazil Free Index Fd | 911 | $29,535 | 0.0% | $32.42 | $31.79 | +2.0% | Com | 464286400 |
| STM | STMicroelectronics NV | 679 | $29,360 | 0.0% | $43.24 | $37.28 | +16.0% | Com | 861012102 |
| BAND | Bandwidth Inc. | 1,600 | $29,216 | 0.0% | $18.26 | $16.43 | +11.1% | Com | 05988J103 |
| IBUY | Amplify Online Retail ETF | 502 | $29,146 | 0.0% | $58.06 | $53.16 | +9.2% | Com | 032108102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,384 | $28,967 | 0.0% | $20.93 | $15.09 | +38.7% | Com | G66721104 |
| NEM | Newmont Mining Corp | 806 | $28,887 | 0.0% | $35.84 * | $48.54 | -28.6% | Com | 651639106 |
| PFLT | PennantPark Floating Rate Capital | 2,530 | $28,791 | 0.0% | $11.38 * | $8.10 | +12.0% | Com | 70806A106 |
| DINO | HF Sinclair Corporation | 476 | $28,736 | 0.0% | $60.37 * | $50.91 | +9.4% | Com | 403949100 |
| TER | Teradyne Inc | 253 | $28,546 | 0.0% | $112.83 | $97.39 | +15.0% | Com | 880770102 |
| SSD | Simpson Manufacturing CO | 139 | $28,520 | 0.0% | $205.18 | $106.37 | +90.3% | Com | 829073105 |
| BSY | Bentley Systems, Incorporated | 545 | $28,460 | 0.0% | $52.22 | $42.94 | +20.4% | Com | 08265T208 |
| GOLF | Acushnet Holdings Corp. | 429 | $28,293 | 0.0% | $65.95 | $43.14 | +52.9% | Com | 005098108 |
| OZK | Bank Ozk | 621 | $28,231 | 0.0% | $45.46 * | $34.40 | +22.4% | Com | 06417N103 |
| CHDN | Churchill Downs, Inc. | 228 | $28,215 | 0.0% | $123.75 | $111.20 | +10.5% | Com | 171484108 |
| FPXI | First Trust International Equity Oppt ETF | 608 | $28,077 | 0.0% | $46.18 | $43.94 | +5.1% | Com | 33734X853 |
| HFXI | IQ 50 Percent Hedged FTSE International ETF | 1,044 | $28,011 | 0.0% | $26.83 | $23.61 | +13.6% | Com | 45409B560 |
| TRGP | Targa Resources, Inc. | 250 | $27,998 | 0.0% | $111.99 * | $66.31 | +62.5% | Com | 87612G101 |
| IBKR | Interactive Brokers Group, Inc. | 250 | $27,928 | 0.0% | $111.71 * | $15.40 | +79.4% | Com | 45841N107 |
| PRI | Primerica, Inc. | 110 | $27,826 | 0.0% | $252.96 | $125.77 | +101.1% | Com | 74164M108 |
| NUDM | Nushares Etf Tr/esg Intl Developed | 895 | $27,808 | 0.0% | $31.07 | $27.78 | +11.8% | Com | 67092P805 |
| PTH | Invesco DWA Healthcare Momentum ETF | 632 | $27,783 | 0.0% | $43.96 | $33.48 | +31.3% | Com | 46137V852 |
| PI | Impinj, Inc | 214 | $27,480 | 0.0% | $128.41 | $54.40 | +136.0% | Com | 453204109 |
| AXON | Axon Enterprise, Inc | 87 | $27,221 | 0.0% | $312.89 | $177.14 | +76.6% | Com | 05464C101 |
| QABA | First Trust NASDAQ ABA Comm BNK Indx Fnd | 584 | $27,179 | 0.0% | $46.54 | $43.24 | +7.6% | Com | 33736Q104 |
| ARES | Ares Management Corporation | 204 | $27,128 | 0.0% | $132.98 * | $114.98 | +10.5% | Com | 03990B101 |
| — | Reaves Utility Income Fund | 1,000 | $26,960 | 0.0% | $26.96 | $31.00 | — | Com | 756158101 |
| HEI | Heico Corp. | 141 | $26,931 | 0.0% | $191.00 | $144.72 | +32.0% | Com | 422806109 |
| CZR | Caesars Entertainment Inc New Com | 615 | $26,900 | 0.0% | $43.74 | $53.19 | -17.8% | Com | 12769G100 |
| EEMV | iShares Inc. MSCI Emerging Markets M | 474 | $26,824 | 0.0% | $56.59 | $56.02 | +1.0% | Com | 464286533 |
| HXL | Hexcel Corp. | 368 | $26,809 | 0.0% | $72.85 | $61.04 | +19.4% | Com | 428291108 |
| HOG | Harley-Davidson Inc. | 608 | $26,594 | 0.0% | $43.74 | $35.54 | +23.1% | Com | 412822108 |
| SMMU | PIMCO Short Term Muni Bd Acrv ETF | 530 | $26,447 | 0.0% | $49.90 | $49.60 | +0.6% | Com | 72201R874 |
| GPK | Graphic Packaging Holding CO. | 906 | $26,437 | 0.0% | $29.18 | $23.08 | +26.4% | Com | 388689101 |
| IBDW | Ishares Tr/ibonds Dec 2031 Ter | 1,290 | $26,432 | 0.0% | $20.49 | $19.69 | +4.0% | Com | 46436E486 |
| GAL | SPDR SSgA Global Allocation ETF | 607 | $26,228 | 0.0% | $43.21 | $41.40 | +4.4% | Com | 78467V400 |
| ESS | Essex PPTY Tr Inc | 107 | $26,195 | 0.0% | $244.81 * | $220.84 | +4.1% | Com | 297178105 |
| — | ViacomCBS Conv Pfd A | 1,900 | $26,106 | 0.0% | $13.74 | $24.80 | — | Pfd Stk | 92556H305 |
| KDP | Keurig Dr Pepper Inc | 851 | $26,100 | 0.0% | $30.67 * | $32.85 | -11.3% | Com | 49271V100 |
| ATO | Atmos Energy Corp | 218 | $25,914 | 0.0% | $118.87 * | $105.32 | +8.3% | Com | 049560105 |
| MORN | Morningstar Inc | 84 | $25,903 | 0.0% | $308.37 | $252.01 | +22.4% | Com | 617700109 |
| PSP | Invesco Exchang/glb Listed Pvt Equi | 392 | $25,856 | 0.0% | $65.96 | $53.65 | +22.9% | Com | 46137V118 |
| TAP | Molson Coors Brewing Company Cl B | 384 | $25,824 | 0.0% | $67.25 * | $52.85 | +19.8% | Com | 60871R209 |
| VOOV | Vanguard S&P Value ETF | 143 | $25,807 | 0.0% | $180.47 | $142.90 | +26.3% | Com | 921932703 |
| IBTL | Ishares Tr/ibonds Dec 2031 Ter | 1,280 | $25,805 | 0.0% | $20.16 | $20.12 | +0.2% | Com | 46436E460 |
| ASX | ASE Tech Holding Co Ltd Sponsored Ads | 2,347 | $25,794 | 0.0% | $10.99 | $7.69 | +42.9% | Com | 00215W100 |
| GIGB | Goldman Sachs Access Invest Grade Corp ETF | 563 | $25,780 | 0.0% | $45.79 | $45.66 | +0.3% | Com | 381430479 |
| NMFC | New Mountain Finance Corporation | 2,033 | $25,753 | 0.0% | $12.67 * | $8.53 | +20.3% | Com | 647551100 |
| CVY | Invesco Zacks Multi Asset Inc. ETF | 1,000 | $25,725 | 0.0% | $25.73 | $22.68 | +13.4% | Com | 46137Y500 |
| FN | Fabrinet | 136 | $25,707 | 0.0% | $189.02 | $122.49 | +54.3% | Com | G3323L100 |
| LAMR | Lamar Advertising CO. | 215 | $25,673 | 0.0% | $119.41 | $89.07 | — | Com | 512816109 |
| XHR | Xenia Hotels & Resorts Inc | 1,710 | $25,667 | 0.0% | $15.01 | $14.15 | — | Com | 984017103 |
| HP | Helmerich & Payne Inc. | 607 | $25,530 | 0.0% | $42.06 | $43.51 | -3.3% | Com | 423452101 |
| DTM | DT Midstream Inc | 417 | $25,479 | 0.0% | $61.10 * | $50.40 | +14.3% | Com | 23345M107 |
| MDB | Mongodb Inc/sh Cl A | 71 | $25,463 | 0.0% | $358.63 | $242.54 | +47.9% | Com | 60937P106 |
| CGSD | Cap Grp Fxd In /short Duration In E | 1,000 | $25,395 | 0.0% | $25.39 | $25.23 | +0.7% | Com | 14020Y409 |
| SDIV | Global X Funds | 1,166 | $25,244 | 0.0% | $21.65 | $24.01 | -9.8% | Com | 37960A669 |
| MGV | Vanguard Mega Cap Value ETF | 210 | $25,097 | 0.0% | $119.51 | $102.30 | +16.8% | Com | 921910840 |
| EVRG | Evergy Inc | 468 | $24,982 | 0.0% | $53.38 * | $56.60 | -12.2% | Com | 30034W106 |
| FXD | First Trust Exch Tr Fd II Consumer Discr | 387 | $24,976 | 0.0% | $64.54 | $52.50 | +22.9% | Com | 33734X101 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 1,950 | $24,921 | 0.0% | $12.78 | $11.79 | — | Com | 67075G103 |
| — | Wells Fargo Advantage Multi Sector Income Fun | 2,655 | $24,771 | 0.0% | $9.33 | $9.55 | — | Com | 94987D101 |
| NTES | Netease.com Inc | 239 | $24,729 | 0.0% | $103.47 | $104.60 | -1.1% | Com | 64110W102 |
| AWI | Armstrong World Industries, Inc. | 199 | $24,720 | 0.0% | $124.22 | $81.44 | +50.4% | Com | 04247X102 |
| IEP | Icahn Enterprises, L.P. | 1,452 | $24,699 | 0.0% | $17.01 | $43.55 | — | Com | 451100101 |
| INCY | Incyte Pharmaceuticals Inc. | 433 | $24,668 | 0.0% | $56.97 | $60.46 | -5.8% | Com | 45337C102 |
| NI | NiSource Inc. | 891 | $24,645 | 0.0% | $27.66 * | $25.95 | +1.0% | Com | 65473P105 |
| PAA | Plains All American Pipeline, L.P. | 1,395 | $24,496 | 0.0% | $17.56 | $10.21 | — | Com | 726503105 |
| LSTR | Landstar System Inc. | 127 | $24,481 | 0.0% | $192.76 | $145.27 | — | Com | 515098101 |
| REET | iShares Global REIT ETF | 1,027 | $24,319 | 0.0% | $23.68 | $25.74 | -8.0% | Com | 46434V647 |
| NVR | NVR, Inc. | 3 | $24,300 | 0.0% | $8100.00 | $6486.36 | +24.9% | Com | 62944T105 |
| TXT | Textron Inc. | 253 | $24,270 | 0.0% | $95.93 | $65.35 | +46.5% | Com | 883203101 |
| CC | Chemours Company | 922 | $24,212 | 0.0% | $26.26 * | $32.21 | -24.2% | Com | 163851108 |
| — | Blackrock Muniholdings Fund | 2,000 | $24,160 | 0.0% | $12.08 | $12.50 | — | Com | 09253N104 |
| NTRA | Natera Inc | 264 | $24,145 | 0.0% | $91.46 | $42.26 | +116.4% | Com | 632307104 |
| XME | SPDR Ser Tr S&P Metals & Mng E | 400 | $24,112 | 0.0% | $60.28 | $54.30 | +11.0% | Com | 78464A755 |
| GDDY | GoDaddy, Inc. | 203 | $24,092 | 0.0% | $118.68 | $75.81 | +56.6% | Com | 380237107 |
| KXI | Ishares Trust S&P Global Consumer Staples | 393 | $24,014 | 0.0% | $61.10 | $60.27 | +1.3% | Com | 464288737 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 411 | $23,962 | 0.0% | $58.30 | $49.96 | +16.7% | Com | 025072208 |
| — | Tri Continental Corp | 778 | $23,948 | 0.0% | $30.78 | $26.37 | — | Com | 895436103 |
| SJNK | SPDR BarCap ST High Yield Bond | 947 | $23,883 | 0.0% | $25.22 | $24.52 | +2.9% | Com | 78468R408 |
| EARN | Ellington Residential Mortgage Reit | 3,434 | $23,729 | 0.0% | $6.91 | $6.31 | — | Com | 288578107 |
| ARB | Altshares Tr/merger Arbitrage Et | 873 | $23,728 | 0.0% | $27.18 | $26.75 | +1.6% | Com | 02210T108 |
| SHM | SPDR Nuveen Blmbg Barclays St MunBd ETF | 500 | $23,720 | 0.0% | $47.44 | $46.86 | +1.2% | Com | 78468R739 |
| UVV | UNVL Corp VA | 456 | $23,584 | 0.0% | $51.72 | $52.36 | -1.2% | Com | 913456109 |
| GLIN | VanEck Vectors India Growth Leaders ETF | 500 | $23,565 | 0.0% | $47.13 | $40.44 | +16.5% | Com | 92189F767 |
| XPO | XPO Logistics, Inc. | 193 | $23,552 | 0.0% | $122.03 | $90.29 | +35.2% | Com | 983793100 |
| — | Invesco Van Kampen Municipal Trust | 2,424 | $23,513 | 0.0% | $9.70 | $10.31 | — | Com | 46131J103 |
| — | Western Asset High Yield Define | 1,959 | $23,430 | 0.0% | $11.96 | $12.31 | — | Com | 95768B107 |
| — | Natixis Loomis Sayles Short Duration Inc ETF | 975 | $23,293 | 0.0% | $23.89 | $23.59 | — | Com | 63873X208 |
| TEX | Terex Corp. | 361 | $23,248 | 0.0% | $64.40 | $34.32 | +87.6% | Com | 880779103 |
| HUBS | HubSpot, Inc. | 37 | $23,183 | 0.0% | $626.57 | $498.82 | +25.6% | Com | 443573100 |
| CHE | Chemed Corp. | 36 | $23,109 | 0.0% | $641.92 | $476.15 | +33.9% | Com | 16359R103 |
| VGLT | Vanguard Scotts/vanguard Long-term | 387 | $22,913 | 0.0% | $59.21 | $60.65 | -2.3% | Com | 92206C847 |
| PSCD | Invesco S&P SmallCap Consumer Discr ETF | 210 | $22,898 | 0.0% | $109.04 | $85.24 | +27.9% | Com | 46138E180 |
| NEU | NewMarket Corp | 36 | $22,846 | 0.0% | $634.61 * | $299.74 | +105.3% | Com | 651587107 |
| FNF | Fidelity National Financial, Inc. | 430 | $22,833 | 0.0% | $53.10 * | $34.26 | +40.7% | Com | 31620R303 |
| NTRS | Northern Trust Corp. | 255 | $22,675 | 0.0% | $88.92 * | $75.26 | +12.2% | Com | 665859104 |
| — | Liberty Media C/sh Nv | 759 | $22,550 | 0.0% | $29.71 | $25.46 | — | Com | 531229789 |
| FLO | Flower Foods Inc | 948 | $22,515 | 0.0% | $23.75 * | $21.08 | +2.0% | Com | 343498101 |
| FTHI | First Trust BuyWrite Income ETF | 1,000 | $22,470 | 0.0% | $22.47 | $20.01 | +12.3% | Com | 33738R308 |
| IVZ | Invesco Ltd Shares | 1,353 | $22,446 | 0.0% | $16.59 * | $15.56 | -1.6% | Com | G491BT108 |
| FSTA | Fid Covington T/msci Consumer Stapl | 471 | $22,410 | 0.0% | $47.58 | $43.03 | +10.6% | Com | 316092303 |
| JBL | Jabil Circuit Inc. | 167 | $22,370 | 0.0% | $133.95 | $64.99 | +105.3% | Com | 466313103 |
| WING | Wingstop, Inc. | 61 | $22,350 | 0.0% | $366.39 | $120.09 | +205.1% | Com | 974155103 |
| SLVM | Sylvamo Corp | 359 | $22,165 | 0.0% | $61.74 * | $42.35 | +37.4% | Com | 871332102 |
| — | Pros Holdings Inc | 610 | $22,161 | 0.0% | $36.33 | $30.02 | — | Com | 74346Y103 |
| RDVI | First Trust Exchange-traded Fund Iv | 900 | $22,032 | 0.0% | $24.48 | $22.04 | +11.1% | Com | 33738D879 |
| ALGN | Align Technology | 67 | $21,971 | 0.0% | $327.93 | $265.52 | +23.5% | Com | 016255101 |
| GL | Global Life Inc | 188 | $21,878 | 0.0% | $116.37 | $110.01 | +4.1% | Com | 37959E102 |
| XMVTX | BlackRock MuniVest Fund II | 2,000 | $21,820 | 0.0% | $10.91 | $11.50 | — | Com | 09253T101 |
| DWAS | Invesco DWA Smallcap Momentum ETF | 240 | $21,818 | 0.0% | $90.91 | $77.38 | +17.5% | Com | 46138E842 |
| PFG | Principal Financial Group Inc | 250 | $21,578 | 0.0% | $86.31 * | $62.43 | +29.7% | Com | 74251V102 |
| APPF | AppFolio, Inc | 87 | $21,466 | 0.0% | $246.74 | $130.27 | +89.4% | Com | 03783C100 |
| TGTX | TG Therapeutics, Inc | 1,410 | $21,446 | 0.0% | $15.21 | $15.19 | +0.1% | Com | 88322Q108 |
| — | Blackstone GSO Strategic Credit Fund | 1,800 | $21,420 | 0.0% | $11.90 | $10.76 | — | Com | 09257R101 |
| WAT | Waters Corp | 62 | $21,342 | 0.0% | $344.23 | $302.35 | +13.9% | Com | 941848103 |
| ATKR | Atkore Inc/sh Cl B | 112 | $21,320 | 0.0% | $190.36 * | $133.09 | +38.3% | Com | 047649108 |
| INDA | iShares MSCI India | 410 | $21,152 | 0.0% | $51.59 | $41.53 | +24.2% | Com | 46429B598 |
| FLQS | Franklin Temple/u S Sm Cap Equity E | 520 | $21,115 | 0.0% | $40.61 | $35.63 | +14.0% | Com | 35473P876 |
| CCS | Century Cmntys Inc Com | 217 | $20,941 | 0.0% | $96.50 * | $47.76 | +96.7% | Com | 156504300 |
| RH | RH | 60 | $20,896 | 0.0% | $348.27 | $290.30 | +20.0% | Com | 74967X103 |
| BUFF | Innovator Etfs Tr Ladrd Fd US EQT | 500 | $20,870 | 0.0% | $41.74 | $34.10 | +22.4% | Com | 45783Y814 |
| AN | AutoNation Inc. | 126 | $20,863 | 0.0% | $165.58 | $120.16 | +37.8% | Com | 05329W102 |
| CACI | CACI International Inc. Class A | 55 | $20,836 | 0.0% | $378.84 | $279.63 | +35.5% | Com | 127190304 |
| AGCO | Agco Corp | 169 | $20,790 | 0.0% | $123.02 * | $110.98 | +6.0% | Com | 001084102 |
| — | Eaton Vance Tax Mgd Global Diversified Equity | 2,500 | $20,400 | 0.0% | $8.16 | $7.20 | — | Com | 27829F108 |
| — | Gladstone Capital Corporation | 1,896 | $20,344 | 0.0% | $10.73 | $10.71 | — | Com | 376535100 |
| CRL | Charles River Lab Intl Inc | 75 | $20,321 | 0.0% | $270.95 | $219.74 | +23.3% | Com | 159864107 |
| XNTK | Morgan Stanley Tech ETF | 111 | $20,245 | 0.0% | $182.39 | $121.52 | +50.1% | Com | 78464A102 |
| AEM | Agnico Eagle Mines Ltd | 339 | $20,221 | 0.0% | $59.65 * | $48.58 | +19.4% | Com | 008474108 |
| EWX | SPDR S&P Emerging Markets Small Cap | 362 | $20,200 | 0.0% | $55.80 | $54.17 | +3.0% | Com | 78463X756 |
| VSGX | Vanguard World /esg Intl Stk Etf | 350 | $20,115 | 0.0% | $57.47 | $51.94 | +10.6% | Com | 921910725 |
| POR | Portland Electric CO. | 478 | $20,076 | 0.0% | $42.00 * | $41.90 | -7.6% | Com | 736508847 |
| BC | Brunswick Corp. | 207 | $19,980 | 0.0% | $96.52 * | $77.37 | +19.4% | Com | 117043109 |
| WU | Western Union CO. | 1,428 | $19,963 | 0.0% | $13.98 | $15.20 | — | Com | 959802109 |
| IDHQ | Invesco Exchang/s&p Intl Dev Qlty E | 650 | $19,936 | 0.0% | $30.67 | $26.85 | +14.2% | Com | 46138E214 |
| ICFI | ICF International Inc | 132 | $19,883 | 0.0% | $150.63 | $98.22 | +53.4% | Com | 44925C103 |
| PXE | Invesco Dynamic Energy Expl & Prod ETF | 550 | $19,698 | 0.0% | $35.81 | $31.47 | +13.8% | Com | 46137V761 |
| ATR | AptarGroup Inc. | 136 | $19,569 | 0.0% | $143.89 * | $106.52 | +31.8% | Com | 038336103 |
| DWLD | Davis Select Worldwide ETF | 600 | $19,494 | 0.0% | $32.49 | $25.17 | +29.1% | Com | 23908L306 |
| BPOP | Popular, Inc. | 221 | $19,468 | 0.0% | $88.09 * | $71.19 | +18.0% | Com | 733174700 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 600 | $19,378 | 0.0% | $32.30 | $27.32 | +18.2% | Com | 33738R845 |
| VRT | Vertiv Holdings CO. | 237 | $19,356 | 0.0% | $81.67 | $11.54 | +605.8% | Com | 92537N108 |
| NSA | National Storage Affiliates Trust | 494 | $19,332 | 0.0% | $39.13 | $39.13 | — | Com | 637870106 |
| TFII | TFI International Inc. | 121 | $19,295 | 0.0% | $159.46 | $92.68 | +72.0% | Com | 87241L109 |
| SFM | Sprouts Farmers Market, Inc. | 299 | $19,280 | 0.0% | $64.48 | $30.55 | +111.0% | Com | 85208M102 |
| IYF | ISHARES U S FINANCIALS ETF | 200 | $19,130 | 0.0% | $95.65 | $77.01 | +24.2% | Com | 464287788 |
| RHI | Robert Half International Inc. | 241 | $19,106 | 0.0% | $79.28 | $77.33 | +2.5% | Com | 770323103 |
| CCJ | Cameco Corp. | 439 | $19,017 | 0.0% | $43.32 | $27.96 | +54.3% | Com | 13321L108 |
| GNRC | Generac Holdings Inc. | 150 | $18,921 | 0.0% | $126.14 | $207.36 | -39.2% | Com | 368736104 |
| MUSA | Murphy USA, Inc. | 45 | $18,864 | 0.0% | $419.20 | $231.74 | +79.4% | Com | 626755102 |
| KBE | SPDR Series Trust SPDR KBW Bank ETF | 400 | $18,840 | 0.0% | $47.10 | $47.52 | -0.9% | Com | 78464A797 |
| MAN | Manpower Inc. | 242 | $18,789 | 0.0% | $77.64 | $78.37 | -0.9% | Com | 56418H100 |
| — | Ishares Tr/ibonds 2024 Term High Yi | 801 | $18,675 | 0.0% | $23.31 | $23.24 | — | Com | 46435U184 |
| BIZD | Vaneck Vectors BDC Income ETF | 1,100 | $18,590 | 0.0% | $16.90 | $16.36 | +3.3% | Com | 92189F411 |
| OXY/WS | Occidental Pete Corp Wts Exp 08/03/2027 | 428 | $18,447 | 0.0% | $43.10 | $37.80 | — | Com | 674599162 |
| — | RLJ Lodging Trust Pfd Ser A | 750 | $18,368 | 0.0% | $24.49 | $25.07 | — | Pfd Stk | 74965L200 |
| JPME | J.p.morgan Investment Management Inc. | 184 | $18,242 | 0.0% | $99.14 | $88.98 | +11.4% | Com | 46641Q886 |
| THO | Thor Industries Inc. | 155 | $18,188 | 0.0% | $117.34 * | $73.43 | +53.2% | Com | 885160101 |
| PTC | PTC, Inc. | 96 | $18,138 | 0.0% | $188.94 | $109.81 | +72.1% | Com | 69370C100 |
| PENN | Penn National Gaming Inc. | 994 | $18,101 | 0.0% | $18.21 | $32.74 | -44.4% | Com | 707569109 |
| IRT | Independence Realty Trust Inc | 1,119 | $18,049 | 0.0% | $16.13 | $14.07 | — | Com | 45378A106 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 490 | $18,022 | 0.0% | $36.78 | $34.12 | +7.8% | Com | 46090A705 |
| — | United States Steel Corp. | 441 | $17,984 | 0.0% | $40.78 | $20.74 | — | Com | 912909108 |
| AEIS | Advanced Energy Industries, Inc. | 176 | $17,948 | 0.0% | $101.98 | $77.35 | +31.1% | Com | 007973100 |
| VFVA | Vanguard Wellin/u S Value Factor Et | 150 | $17,901 | 0.0% | $119.34 | $98.21 | +21.5% | Com | 921935805 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 246 | $17,892 | 0.0% | $72.73 * | $86.39 | -20.7% | Com | 22410J106 |
| — | Liberty All-Star Equity Fund CO | 2,500 | $17,875 | 0.0% | $7.15 | $6.35 | — | Com | 530158104 |
| EWG | IShares MSCI Germany Index | 561 | $17,812 | 0.0% | $31.75 | $25.63 | +23.9% | Com | 464286806 |
| IBCP | Independent Bank Corporation | 700 | $17,745 | 0.0% | $25.35 * | $16.68 | +42.5% | Com | 453838609 |
| EWQ | iShares MSCI France | 428 | $17,723 | 0.0% | $41.41 | $39.54 | +4.7% | Com | 464286707 |
| MSB | Mesabi Trust | 1,000 | $17,700 | 0.0% | $17.70 | $24.46 | — | Com | 590672101 |
| LYV | Live Nation Inc. | 167 | $17,664 | 0.0% | $105.77 | $93.39 | +13.3% | Com | 538034109 |
| MMS | Maximus Inc. | 210 | $17,619 | 0.0% | $83.90 | $66.31 | +26.5% | Com | 577933104 |
| FBIN | Fortune Brands Home & Security, Inc. | 207 | $17,527 | 0.0% | $84.67 * | $58.14 | +40.9% | Com | 34964C106 |
| ITGR | Integer Holdings Corp | 150 | $17,502 | 0.0% | $116.68 | $80.15 | +45.6% | Com | 45826H109 |
| SMOG | Vaneck Vectors Global Alt Energy ETF | 178 | $17,501 | 0.0% | $98.32 | $128.91 | -23.7% | Com | 92189F502 |
| KFY | Korn/Ferry International Inc. | 265 | $17,426 | 0.0% | $65.76 * | $56.07 | +12.3% | Com | 500643200 |
| EQT | EQT Corporation | 470 | $17,423 | 0.0% | $37.07 * | $37.06 | -2.5% | Com | 26884L109 |
| NWBI | Northwest Bancshares Inc | 1,491 | $17,370 | 0.0% | $11.65 * | $11.05 | -7.2% | Com | 667340103 |
| AB | Alliance Bernstein Holding, L.P | 500 | $17,370 | 0.0% | $34.74 | $36.56 | — | Com | 01881G106 |
| TEAM | Atlassian Corporation | 89 | $17,365 | 0.0% | $195.11 | $159.52 | +22.3% | Com | 049468101 |
| EWA | IShares MSCI Australia Index | 704 | $17,361 | 0.0% | $24.66 | $23.62 | +4.4% | Com | 464286103 |
| JPIB | JP Morgan Diversified Return Glbl Eq ETF | 361 | $17,191 | 0.0% | $47.62 | $45.35 | +5.0% | Com | 46641Q852 |
| — | Invesco Van Kampen Senior Income Trust | 4,000 | $17,121 | 0.0% | $4.28 | $3.91 | — | Com | 46131H107 |
| — | Nuveen S&P 500 Buy Write Income Fund | 1,293 | $17,106 | 0.0% | $13.23 | $12.37 | — | Com | 6706ER101 |
| MOS | Mosaic & CO | 526 | $17,074 | 0.0% | $32.46 * | $49.69 | -38.1% | Com | 61945C103 |
| HMC | Honda Motor Ltd | 458 | $17,051 | 0.0% | $37.23 | $28.71 | +29.7% | Com | 438128308 |
| UTHR | United Therapeutics Corp. | 74 | $16,999 | 0.0% | $229.72 | $212.86 | +7.9% | Com | 91307C102 |
| — | James Hardie Inds PLC Spon ADR | 419 | $16,953 | 0.0% | $40.46 | $32.38 | — | Com | 47030M106 |
| DECK | Deckers Outdoor Inc | 18 | $16,943 | 0.0% | $941.28 * | $84.57 | +85.5% | Com | 243537107 |
| GMAB | Genmab A/S Spon ADR | 565 | $16,899 | 0.0% | $29.91 | $32.94 | -9.2% | Com | 372303206 |
| CFR | Cullen Frost Bankers Inc | 150 | $16,886 | 0.0% | $112.57 * | $114.03 | -6.5% | Com | 229899109 |
| DOX | Amdocs Ltd | 186 | $16,809 | 0.0% | $90.37 * | $76.07 | +13.9% | Com | G02602103 |
| RPD | Rapid7, Inc. | 342 | $16,772 | 0.0% | $49.04 | $61.45 | -20.2% | Com | 753422104 |
| RLY | Ssga Active Etf/multi-asset Rl Retu | 600 | $16,770 | 0.0% | $27.95 | $26.75 | +4.5% | Com | 78467V103 |
| RYAAY | Ryanair Holdings PLC Spon ADR NEW | 115 | $16,743 | 0.0% | $145.59 | $83.80 | +73.7% | Com | 783513203 |
| — | Eaton Vance Risk Managed Diversified Equity | 2,000 | $16,700 | 0.0% | $8.35 | $7.68 | — | Com | 27829G106 |
| ARKW | ARK Web x.0 ETF | 200 | $16,660 | 0.0% | $83.30 | $62.01 | +34.3% | Com | 00214Q401 |
| PFGC | Performance Food Group Company | 223 | $16,645 | 0.0% | $74.64 | $59.26 | +25.9% | Com | 71377A103 |
| JMOM | JP Morgan US Momentum Factor ETF | 315 | $16,594 | 0.0% | $52.68 | $41.86 | +25.8% | Com | 46641Q779 |
| DXC | DXC Tech Company Common S | 781 | $16,565 | 0.0% | $21.21 | $29.36 | -27.8% | Com | 23355L106 |
| EQH | Equitable Holdings Inc | 435 | $16,534 | 0.0% | $38.01 * | $26.39 | +38.6% | Com | 29452E101 |
| CWT | California Water Service Group | 354 | $16,454 | 0.0% | $46.48 * | $49.44 | -10.6% | Com | 130788102 |
| FCAL | First Trust California Muni High Income ETF | 331 | $16,434 | 0.0% | $49.65 | $49.30 | +0.7% | Com | 33739P863 |
| IONS | Ionis Pharmaceuticals, Inc. | 378 | $16,386 | 0.0% | $43.35 | $45.13 | -3.9% | Com | 462222100 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 433 | $16,354 | 0.0% | $37.77 | $36.06 | +4.7% | Com | 46138J593 |
| — | Hanesbrands Inc. | 2,790 | $16,182 | 0.0% | $5.80 | $9.42 | — | Com | 410345102 |
| HE | Hawaiian Electric Industries Inc. | 1,435 | $16,172 | 0.0% | $11.27 | $24.33 | -53.7% | Com | 419870100 |
| MFA | Mfa Finl Inc Com New | 1,401 | $15,985 | 0.0% | $11.41 | $10.77 | — | Com | 55272X607 |
| WEX | Wex Inc. | 67 | $15,915 | 0.0% | $237.54 | $181.55 | +30.8% | Com | 96208T104 |
| ALLY | Ally Financial, Inc. | 391 | $15,871 | 0.0% | $40.59 * | $32.04 | +19.0% | Com | 02005N100 |
| MTDR | Matador Resources CO. | 237 | $15,824 | 0.0% | $66.77 | $54.29 | +23.0% | Com | 576485205 |
| SAIA | Saia, Inc. | 27 | $15,795 | 0.0% | $585.00 | $257.47 | +127.2% | Com | 78709Y105 |
| GPI | Group One Automotive, Inc. | 54 | $15,780 | 0.0% | $292.22 | $198.27 | +47.4% | Com | 398905109 |
| CIEN | Ciena Corporation New | 319 | $15,775 | 0.0% | $49.45 | $49.83 | -0.8% | Com | 171779309 |
| IGHG | ProShares Investment Grade-Intr Rt Hdgd | 206 | $15,762 | 0.0% | $76.51 | $71.78 | +6.6% | Com | 74347B607 |
| AIQ | Global X Artificial Intelligence & Technology | 463 | $15,723 | 0.0% | $33.96 | $28.59 | +18.8% | Com | 37954Y632 |
| — | John Hancock Tax-Advantaged Global | 3,000 | $15,705 | 0.0% | $5.24 | $5.33 | — | Com | 41013P749 |
| OGE | OGE Energy Corp | 454 | $15,572 | 0.0% | $34.30 | $39.74 | -13.7% | Com | 670837103 |
| ACHC | Acadia Healthcare Company N.A. | 196 | $15,527 | 0.0% | $79.22 | $71.24 | +11.2% | Com | 00404A109 |
| SKYW | SkyWest Inc. | 223 | $15,405 | 0.0% | $69.08 | $43.60 | +58.4% | Com | 830879102 |
| FOXA | Fox Corp Cl A | 483 | $15,103 | 0.0% | $31.27 | $33.13 | -7.1% | Com | 35137L105 |
| HQY | HealthEquity, Inc. | 185 | $15,102 | 0.0% | $81.63 | $64.05 | +27.4% | Com | 42226A107 |
| TSLX | Sixth Street Specialty Lending Com | 704 | $15,087 | 0.0% | $21.43 | $21.17 | +1.2% | Com | 83012A109 |
| VOYA | Voya Inc | 204 | $15,080 | 0.0% | $73.92 * | $64.24 | +10.2% | Com | 929089100 |
| NTR | Nutrien LTD | 277 | $15,044 | 0.0% | $54.31 * | $78.92 | -34.8% | Com | 67077M108 |
| LBRDK | Liberty Broadband Corp Ser C | 262 | $14,994 | 0.0% | $57.23 * | $110.97 | -51.7% | Com | 530307305 |
| BOTZ | Global X Robotics & Artfcl Inttlgnc ETF | 470 | $14,951 | 0.0% | $31.81 | $27.53 | +15.5% | Com | 37954Y715 |
| SYLD | Cambria Shareholder Yield ETF | 204 | $14,947 | 0.0% | $73.27 | $59.68 | +22.8% | Com | 132061201 |
| DJIA | Glb X Funds/dow 30 Covered Call Etf | 650 | $14,814 | 0.0% | $22.79 | $21.79 | +4.6% | Com | 37960A859 |
| — | John Hancock Bank & Thrift Oppty Fund | 500 | $14,790 | 0.0% | $29.58 | $38.00 | — | Com | 409735206 |
| TMHC | Taylor Morrison Home Corp | 237 | $14,734 | 0.0% | $62.17 | $33.33 | +86.5% | Com | 87724P106 |
| IBTM | Ishares Tr/ibonds Dec 2032 Term Tre | 644 | $14,599 | 0.0% | $22.67 | $22.71 | -0.2% | Com | 46436E296 |
| — | Ginkgo Bioworks Holdings, Inc. | 12,500 | $14,500 | 0.0% | $1.16 | $1.68 | — | Com | 37611X100 |
| CBU | Community Bank Systems Inc. | 300 | $14,409 | 0.0% | $48.03 * | $57.79 | -21.5% | Com | 203607106 |
| WDS | Woodside Energy Group Ltd | 721 | $14,398 | 0.0% | $19.97 | $23.68 | -15.7% | Com | 980228308 |
| GWRE | Guidewire Software, Inc. | 122 | $14,239 | 0.0% | $116.71 | $78.29 | +49.1% | Com | 40171V100 |
| RGEN | Repligen Corporation | 77 | $14,162 | 0.0% | $183.92 | $159.86 | +15.1% | Com | 759916109 |
| WDIV | Spdr Ix Shs Fun/s&p Glb Div Etf | 235 | $14,095 | 0.0% | $59.98 | $56.11 | +6.9% | Com | 78463X459 |
| OSK | OshKosh Truck Corp | 113 | $14,092 | 0.0% | $124.71 * | $84.16 | +43.3% | Com | 688239201 |
| BFAM | Bright Horizons Family Solutions, Inc. | 124 | $14,057 | 0.0% | $113.36 | $84.26 | +34.5% | Com | 109194100 |
| POWA | Invesco Defensive Equity ETF | 179 | $14,053 | 0.0% | $78.51 | $67.00 | +17.2% | Com | 46138J775 |
| NTAP | Netapp, Inc. | 133 | $13,961 | 0.0% | $104.97 * | $65.92 | +53.3% | Com | 64110D104 |
| GDIV | Hbr Etf Tr/divid Gr Leaders Etf | 959 | $13,953 | 0.0% | $14.55 | $12.65 | +15.0% | Com | 41151J703 |
| RACE | Ferrari NV New | 32 | $13,950 | 0.0% | $435.94 | $357.30 | +22.0% | Com | N3167Y103 |
| SKWD | Skyward Specialty Insurance Group Inc | 372 | $13,917 | 0.0% | $37.41 | $30.75 | +21.7% | Com | 830940102 |
| — | Chimera Investment Corp | 3,000 | $13,830 | 0.0% | $4.61 | $7.35 | — | Com | 16934Q208 |
| KLG | Wk Kellogg Co/sh | 734 | $13,799 | 0.0% | $18.80 | $13.14 | — | Com | 92942W107 |
| WLK | Westlake Chemical Corp. | 90 | $13,752 | 0.0% | $152.80 * | $115.03 | +28.0% | Com | 960413102 |
| UNF | UniFirst Corporation | 79 | $13,701 | 0.0% | $173.43 | $162.67 | +5.2% | Com | 904708104 |
| RMBS | Rambus Inc De/sh | 221 | $13,660 | 0.0% | $61.81 | $52.00 | +18.9% | Com | 750917106 |
| DLB | Dolby Laboratories, Inc. | 163 | $13,655 | 0.0% | $83.77 * | $74.01 | +9.2% | Com | 25659T107 |
| OLN | Olin Corp New | 232 | $13,642 | 0.0% | $58.80 * | $53.30 | +5.1% | Com | 680665205 |
| EWL | Ishares Inc. MSCI Switzerland Index | 284 | $13,518 | 0.0% | $47.60 | $45.32 | +5.0% | Com | 464286749 |
| BBAX | JP Morgan BetaBuilders Dev Asia Japan ETF | 280 | $13,485 | 0.0% | $48.16 | $47.68 | +1.0% | Com | 46641Q233 |
| — | Smartsheet Inc Cl A | 348 | $13,398 | 0.0% | $38.50 | $36.73 | — | Com | 83200N103 |
| DVA | DaVita Inc. | 97 | $13,391 | 0.0% | $138.05 | $100.28 | +37.7% | Com | 23918K108 |
| BXP | Boston PPTYs Inc | 205 | $13,389 | 0.0% | $65.31 * | $53.26 | +12.0% | Com | 101121101 |
| IAC | IAC Interactive Corp New | 251 | $13,388 | 0.0% | $53.34 * | $41.75 | +4.8% | Com | 44891N208 |
| M | Macy's Inc. | 667 | $13,333 | 0.0% | $19.99 | $18.87 | +5.9% | Com | 55616P104 |
| ITRI | Itron Inc. | 144 | $13,323 | 0.0% | $92.52 | $53.91 | +71.6% | Com | 465741106 |
| SITE | SiteOne Landscape Supply, Inc. | 76 | $13,266 | 0.0% | $174.55 | $142.37 | +22.6% | Com | 82982L103 |
| ABR | Arbor Realty Trust Inc | 1,000 | $13,250 | 0.0% | $13.25 | $12.38 | — | Com | 038923108 |
| SLM | SLM Corp | 607 | $13,227 | 0.0% | $21.79 | $16.80 | +29.7% | Com | 78442P106 |
| PID | Invesco Exchang/intl Divid Achiever | 713 | $13,219 | 0.0% | $18.54 | $17.53 | +5.8% | Com | 46137V548 |
| BHP | BHP Billiton Ltd Spons ADR | 229 | $13,211 | 0.0% | $57.69 | $61.32 | -5.9% | Com | 088606108 |
| FLGB | Franklin FTSE United Kingdom ETF | 503 | $13,143 | 0.0% | $26.13 | $24.14 | +8.3% | Com | 35473P678 |
| FLCA | Franklin Templeton Ftse Canada Etf | 378 | $13,113 | 0.0% | $34.69 | $30.80 | +12.6% | Com | 35473P827 |
| AR | Antero Resources Corp | 451 | $13,079 | 0.0% | $29.00 | $25.35 | +14.4% | Com | 03674X106 |
| OKTA | Okta, Inc. | 125 | $13,078 | 0.0% | $104.62 | $107.99 | -3.1% | Com | 679295105 |
| — | Com Liberty Siriusxm Ser A | 439 | $13,038 | 0.0% | $29.70 | $25.45 | — | Com | 531229813 |
| VNT | Vontier Corporation | 287 | $13,018 | 0.0% | $45.36 | $25.64 | +76.9% | Com | 928881101 |
| SBRA | Sabra Healthcare REIT, Inc. | 880 | $12,998 | 0.0% | $14.77 | $13.76 | — | Com | 78573L106 |
| XCEM | Columbia Etf Tr/columbia Em Core Ex | 415 | $12,907 | 0.0% | $31.10 | $27.70 | +12.3% | Com | 19762B202 |
| MSM | MSC Industrial Direct CO., Inc. | 133 | $12,906 | 0.0% | $97.04 | $97.93 | -0.9% | Com | 553530106 |
| AGYS | Agilysys Inc/sh | 152 | $12,808 | 0.0% | $84.26 | $74.96 | +12.4% | Com | 00847J105 |
| DOCU | DocuSign, Inc. | 215 | $12,803 | 0.0% | $59.55 | $58.89 | +1.1% | Com | 256163106 |
| — | Champion X Corp Com | 356 | $12,777 | 0.0% | $35.89 | $22.23 | — | Com | 15872M104 |
| — | Adams Diversified Equity Fund, Inc. | 652 | $12,727 | 0.0% | $19.52 | $15.86 | — | Com | 006212104 |
| — | Nuveen Municipal High Income Opportunity Fund | 1,200 | $12,672 | 0.0% | $10.56 | $10.74 | — | Com | 670682103 |
| PII | Polaris Inds Inc | 126 | $12,615 | 0.0% | $100.12 | $94.47 | +6.0% | Com | 731068102 |
| TELFY | Telefonica SA ADR | 2,858 | $12,604 | 0.0% | $4.41 | $4.24 | +3.9% | Com | 879382208 |
| SAN | Banco Santander Cntl | 2,601 | $12,589 | 0.0% | $4.84 | $3.02 | +60.5% | Com | 05964H105 |
| HTGC | Hercules Technology Growth Capital Inc | 681 | $12,564 | 0.0% | $18.45 | $14.41 | +28.0% | Com | 427096508 |
| IYM | Ishares Dow Jones Basic Sec. | 85 | $12,557 | 0.0% | $147.73 | $137.65 | +7.3% | Com | 464287838 |
| KD | Kyndryl Holdings, Inc. | 576 | $12,534 | 0.0% | $21.76 | $11.51 | +89.0% | Com | 50155Q100 |
| — | Rivernorth Managed Duration Muni | 775 | $12,501 | 0.0% | $16.13 | $15.57 | — | Com | 76882M104 |
| AGO | Assured Guaranty Limited | 143 | $12,477 | 0.0% | $87.25 | $54.74 | +56.4% | Com | G0585R106 |
| SM | SM Energy Company | 250 | $12,463 | 0.0% | $49.85 * | $33.32 | +41.8% | Com | 78454L100 |
| — | Intra-Cellular Therapies, Inc. | 180 | $12,456 | 0.0% | $69.20 | $55.74 | — | Com | 46116X101 |
| BIO | Bio Rad Labs Inc Cl A | 36 | $12,451 | 0.0% | $345.86 | $467.84 | -26.1% | Com | 090572207 |
| — | Rvernorth Flexible Municipal Income Fund Ii | 886 | $12,431 | 0.0% | $14.03 | $13.54 | — | Com | 76883Y107 |
| — | Tilray Inc Com CL 2 | 5,028 | $12,419 | 0.0% | $2.47 | $3.18 | — | Com | 88688T100 |
| — | Cia Paranaense De Energia Copel | 1,602 | $12,367 | 0.0% | $7.72 | $8.61 | — | Com | 20441B605 |
| ENS | EnerSys | 130 | $12,280 | 0.0% | $94.46 | $63.57 | +46.1% | Com | 29275Y102 |
| NANR | Spdr Ix Shs Fun/s&p N Amern Nat Res | 223 | $12,171 | 0.0% | $54.58 | $50.83 | +7.4% | Com | 78463X152 |
| EVTC | Evertec, Inc. | 305 | $12,170 | 0.0% | $39.90 | $36.20 | +9.3% | Com | 30040P103 |
| HWM | Howmet Aerospace Inc. | 177 | $12,112 | 0.0% | $68.43 | $34.91 | +95.1% | Com | 443201108 |
| — | Alliancebernstein National Municipal Income F | 1,100 | $12,089 | 0.0% | $10.99 | $10.99 | — | Com | 01864U106 |
| — | Nuveen New Jersey Quality Municipal Income Fd | 1,000 | $12,080 | 0.0% | $12.08 | $11.89 | — | Com | 67069Y102 |
| — | Arch Resources/sh Cl A | 75 | $12,059 | 0.0% | $160.79 | $165.95 | — | Com | 03940R107 |
| RVTY | PerkinElmer Inc. | 114 | $11,970 | 0.0% | $105.00 | $148.53 | -29.6% | Com | 714046109 |
| — | Invesco Van Kampen Advantage Muni Income | 1,400 | $11,900 | 0.0% | $8.50 | $9.29 | — | Com | 46132E103 |
| FLBR | Franklin FTSE Brazil ETF | 605 | $11,854 | 0.0% | $19.59 | $19.35 | +1.3% | Com | 35473P835 |
| PAG | Penske Automotive Group Inc. | 73 | $11,825 | 0.0% | $161.99 | $107.21 | +51.1% | Com | 70959W103 |
| FSS | Federal Signal Corp. | 139 | $11,797 | 0.0% | $84.87 | $69.22 | +21.4% | Com | 313855108 |
| AUB | Atlantic Union Bankshares Corporation | 333 | $11,758 | 0.0% | $35.31 * | $29.42 | +10.9% | Com | 04911A107 |
| COWG | Pacer Funds Tr/us Large Cap Cs Cows | 451 | $11,726 | 0.0% | $26.00 | $24.89 | +4.5% | Com | 69374H360 |
| EWP | MFC iShares Inc MSCI Spain Index | 364 | $11,710 | 0.0% | $32.17 | $29.15 | +10.4% | Com | 464286764 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 658 | $11,640 | 0.0% | $17.69 | $17.32 | +2.1% | Com | 185123106 |
| PRIM | Primoris Services Corporation | 272 | $11,579 | 0.0% | $42.57 | $24.08 | +76.8% | Com | 74164F103 |
| OSIS | Osi Systems, Inc. | 81 | $11,568 | 0.0% | $142.81 | $82.56 | +73.0% | Com | 671044105 |
| VRE | Mack-Cali Realty Corp. | 759 | $11,544 | 0.0% | $15.21 | $15.21 | — | Com | 554489104 |
| KIE | MFC SPDR Ser Tr KBW Ins ETF | 221 | $11,507 | 0.0% | $52.07 | $43.91 | +18.6% | Com | 78464A789 |
| DDOG | Datadog, Inc. Cl A Com | 93 | $11,495 | 0.0% | $123.60 | $99.49 | +24.2% | Com | 23804L103 |
| PODD | Insulet Corp | 67 | $11,484 | 0.0% | $171.40 | $211.79 | -19.1% | Com | 45784P101 |
| FIX | Comfort Systems USA, Inc. | 36 | $11,438 | 0.0% | $317.72 | $123.65 | +155.4% | Com | 199908104 |
| PK | Park Hotels & Resorts Inc. Comm | 653 | $11,421 | 0.0% | $17.49 | $12.82 | — | Com | 700517105 |
| VC | Visteon Corp New | 97 | $11,408 | 0.0% | $117.61 | $103.92 | +12.6% | Com | 92839U206 |
| — | ShockWave Medical, Inc. | 35 | $11,397 | 0.0% | $325.63 | $199.93 | — | Com | 82489T104 |
| GATX | GATX Corp. | 85 | $11,393 | 0.0% | $134.04 * | $99.96 | +30.5% | Com | 361448103 |
| STOT | SPDE Doubline Shrt Dur Total Return Tact ETF | 240 | $11,278 | 0.0% | $46.99 | $46.59 | +0.9% | Com | 78470P200 |
| TECH | Bio-Techne Corp | 159 | $11,192 | 0.0% | $70.39 | $78.98 | -11.7% | Com | 09073M104 |
| KBWB | Invesco Exchange KBS BK ETF | 208 | $11,161 | 0.0% | $53.66 | $50.74 | +5.8% | Com | 46138E628 |
| EWT | IShares MSCI Taiwan | 228 | $11,099 | 0.0% | $48.68 | $47.98 | +1.5% | Com | 46434G772 |
| THNQ | Exchange Traded/robo Glb Artificial | 250 | $11,028 | 0.0% | $44.11 | $42.76 | +3.1% | Com | 301505731 |
| NXST | Nexstar Broadcasting Group Inc. | 64 | $11,027 | 0.0% | $172.30 * | $146.47 | +8.6% | Com | 65336K103 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 1,565 | $11,003 | 0.0% | $7.03 | $9.69 | — | Com | 720190206 |
| DCI | Donaldson Co Inc | 147 | $10,978 | 0.0% | $74.68 * | $56.74 | +27.8% | Com | 257651109 |
| NPO | Enpro Industries, Inc | 65 | $10,970 | 0.0% | $168.77 | $94.65 | +78.3% | Com | 29355X107 |
| NWL | Newell Rubbermaid Inc. | 1,363 | $10,945 | 0.0% | $8.03 * | $15.34 | -51.8% | Com | 651229106 |
| DORM | DormanProducts, Inc. | 113 | $10,892 | 0.0% | $96.39 | $90.67 | +6.3% | Com | 258278100 |
| UGP | Sponsored Adr Repstg Pfd Shs | 1,893 | $10,828 | 0.0% | $5.72 | $5.67 | +0.9% | Com | 90400P101 |
| BBDC | Barings BDC, Inc | 1,163 | $10,816 | 0.0% | $9.30 * | $6.68 | +13.5% | Com | 06759L103 |
| MGY | Magnolia Oil & Gas Corporation | 416 | $10,795 | 0.0% | $25.95 | $25.00 | +3.8% | Com | 559663109 |
| FINX | Global X FinTech ETF | 386 | $10,754 | 0.0% | $27.86 | $25.58 | +8.9% | Com | 37954Y814 |
| BURL | Burlington Stores, Inc. | 46 | $10,681 | 0.0% | $232.20 | $157.64 | +47.3% | Com | 122017106 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 509 | $10,674 | 0.0% | $20.97 | $20.72 | — | Com | 46138J841 |
| SIGI | Selective Insurance Group Inc. | 97 | $10,589 | 0.0% | $109.16 * | $76.65 | +37.4% | Com | 816300107 |
| KRG | Kite Realty Group Trust | 488 | $10,580 | 0.0% | $21.68 | $17.21 | — | Com | 49803T300 |
| DHS | Wisdomtree Trust Equity Income Fund | 120 | $10,399 | 0.0% | $86.66 | $78.21 | +10.8% | Com | 97717W208 |
| BBWI | Bath & Body Works Inc | 207 | $10,354 | 0.0% | $50.02 * | $34.07 | +38.7% | Com | 070830104 |
| EWI | iShares MSCI Italy Capped | 273 | $10,298 | 0.0% | $37.72 | $33.88 | +11.3% | Com | 46434G830 |
| IEX | Idex Corp. | 42 | $10,249 | 0.0% | $244.02 * | $196.79 | +21.0% | Com | 45167R104 |
| EEFT | Euronet Worldwide Inc. | 93 | $10,223 | 0.0% | $109.92 | $108.53 | +1.3% | Com | 298736109 |
| RUSHA | Rush Enterprises Inc | 191 | $10,222 | 0.0% | $53.52 | $36.05 | +48.5% | Com | 781846209 |
| IDA | Idacorp, Inc. | 110 | $10,218 | 0.0% | $92.89 | $107.46 | -13.6% | Com | 451107106 |
| — | Guggenheim Strategic Opportunity | 713 | $10,210 | 0.0% | $14.32 | $14.32 | — | Com | 40167F101 |
| — | Atlantica Yield PLC | 551 | $10,182 | 0.0% | $18.48 | $29.78 | — | Com | G0751N103 |
| EXE | Chesapeake Energy Corporation | 114 | $10,127 | 0.0% | $88.83 * | $78.06 | +7.9% | Com | 165167735 |
| KBWD | Invesco KBW High Div Yld Finl ETF | 651 | $10,084 | 0.0% | $15.49 | $17.84 | -13.2% | Com | 46138E610 |
| EXPO | Exponent Inc. | 121 | $10,005 | 0.0% | $82.69 * | $101.01 | -20.1% | Com | 30214U102 |
| TTC | Toro Company | 109 | $9,988 | 0.0% | $91.63 | $90.34 | +1.4% | Com | 891092108 |
| ZWS | Zurn Water Solutions Corp | 297 | $9,941 | 0.0% | $33.47 | $27.69 | +18.6% | Com | 98983L108 |
| SLF | SunLife Financial | 182 | $9,934 | 0.0% | $54.58 | $49.75 | +9.7% | Com | 866796105 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 598 | $9,897 | 0.0% | $16.55 | $15.35 | +7.8% | Com | 92763W103 |
| LVS | Las Vegas Sands Corp. | 191 | $9,875 | 0.0% | $51.70 * | $52.24 | -4.4% | Com | 517834107 |
| GMED | Globus Medical, Inc. | 184 | $9,870 | 0.0% | $53.64 | $62.81 | -14.6% | Com | 379577208 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 5,000 | $9,850 | 0.0% | $1.97 | $5.00 | — | Com | 550424105 |
| — | Aspen Tecy Inc/sh Cl B | 46 | $9,811 | 0.0% | $213.28 | $203.13 | — | Com | 29109X106 |
| INDI | Indie Semiconductor Inc | 1,384 | $9,799 | 0.0% | $7.08 | $7.50 | -5.6% | Com | 45569U101 |
| JLL | Jones Lang LaSalle Inc. | 50 | $9,755 | 0.0% | $195.10 | $195.29 | -0.1% | Com | 48020Q107 |
| DXCM | DexCom, Inc. | 70 | $9,709 | 0.0% | $138.70 | $104.46 | +32.8% | Com | 252131107 |
| GTIP | Goldman Sachs Access Inflation Protected ETF | 198 | $9,698 | 0.0% | $48.98 | $48.70 | +0.6% | Com | 381430362 |
| RS | Reliance Steel And Aluminim CO. | 29 | $9,691 | 0.0% | $334.17 | $227.19 | +47.1% | Com | 759509102 |
| — | Sirius XM Holdings, Inc. | 2,497 | $9,688 | 0.0% | $3.88 | $5.04 | — | Com | 82968B103 |
| PHO | Invesco Water Resources ETF | 145 | $9,653 | 0.0% | $66.57 | $54.42 | +22.3% | Com | 46137V142 |
| CVLT | CommVault Systems, Inc. | 95 | $9,636 | 0.0% | $101.43 | $62.09 | +63.4% | Com | 204166102 |
| HLMN | Hillman Sollutions Copr Cl A | 905 | $9,629 | 0.0% | $10.64 | $7.52 | +41.5% | Com | 431636109 |
| CWI | SPDR Index Shs Fds MSCI ACWI Ex-US ET | 339 | $9,628 | 0.0% | $28.40 | $25.88 | +9.8% | Com | 78463X848 |
| BJRI | BJs Restaurants Inc. | 266 | $9,624 | 0.0% | $36.18 | $31.18 | +16.0% | Com | 09180C106 |
| OLED | Universal Display Corporation | 57 | $9,602 | 0.0% | $168.46 | $123.72 | +33.5% | Com | 91347P105 |
| AXTA | Axalta Coating Systems Ltd. | 279 | $9,595 | 0.0% | $34.39 | $25.42 | +35.3% | Com | G0750C108 |
| MGA | Magna Intl Inc. | 176 | $9,588 | 0.0% | $54.48 * | $49.65 | +2.3% | Com | 559222401 |
| JELD | Jeld-Wen Holdings Inc | 450 | $9,554 | 0.0% | $21.23 | $14.82 | +43.3% | Com | 47580P103 |
| ONC | BEIGENE LTD SPONSORED ADR | 61 | $9,540 | 0.0% | $156.39 | $161.10 | -2.9% | Com | 07725L102 |
| SLRC | Solar Capital Ltd. | 619 | $9,502 | 0.0% | $15.35 * | $10.94 | +17.6% | Com | 83413U100 |
| BAH | Booz Allen Hamilton Holding Corporation | 64 | $9,500 | 0.0% | $148.44 * | $105.45 | +35.3% | Com | 099502106 |
| GBCI | Glacier Bancorp Inc New | 234 | $9,426 | 0.0% | $40.28 * | $33.56 | +12.9% | Com | 37637Q105 |
| WWD | Woodward Governor CO. | 61 | $9,401 | 0.0% | $154.11 | $101.56 | +50.2% | Com | 980745103 |
| — | Altair Engr Inc/sh Cl B | 109 | $9,390 | 0.0% | $86.15 | $78.36 | — | Com | 021369103 |
| BSJO | Invesco Bulletshares 2024 High Yield Bond ETF | 412 | $9,365 | 0.0% | $22.73 | $22.02 | — | Com | 46138J833 |
| AMH | American Homes 4 Rent Cl A | 254 | $9,342 | 0.0% | $36.78 | $34.88 | — | Com | 02665T306 |
| AMN | AMH Healthcare Services, Inc. | 149 | $9,314 | 0.0% | $62.51 | $82.62 | -24.3% | Com | 001744101 |
| PRFZ | Invesco FTSE RAFI US 1500 Small ETF | 237 | $9,309 | 0.0% | $39.28 | $33.53 | +17.2% | Com | 46137V597 |
| XSLV | Invesco Exchange S&P Small Cap ETF | 210 | $9,284 | 0.0% | $44.21 | $45.94 | -3.8% | Com | 46138G102 |
| CECO | CECO Environmental Corp | 400 | $9,208 | 0.0% | $23.02 | $5.54 | +315.4% | Com | 125141101 |
| — | Encore Wire Cor/sh | 35 | $9,197 | 0.0% | $262.77 | $185.94 | — | Com | 292562105 |
| — | John Hancock Preferred Income Fund | 553 | $9,196 | 0.0% | $16.63 | $15.23 | — | Com | 41013W108 |
| CABA | Cabaletta Bio I/sh | 538 | $9,178 | 0.0% | $17.06 | $11.44 | +49.2% | Com | 12674W109 |
| VNO | Vornado Realty Trust | 318 | $9,149 | 0.0% | $28.77 | $21.82 | — | Com | 929042109 |
| CNO | CNO Financial Group Inc. | 332 | $9,123 | 0.0% | $27.48 * | $19.72 | +35.0% | Com | 12621E103 |
| ECPG | Encore Cap Group Inc. | 200 | $9,122 | 0.0% | $45.61 | $55.82 | -18.3% | Com | 292554102 |
| OMF | OneMain Holdings Inc. | 178 | $9,094 | 0.0% | $51.09 | $36.91 | +38.4% | Com | 68268W103 |
| OPEN | Opendoor Technologies Inc. | 3,000 | $9,090 | 0.0% | $3.03 | $1.98 | +52.9% | Com | 683712103 |
| — | Matterport Inc/sh | 4,000 | $9,040 | 0.0% | $2.26 | $2.75 | — | Com | 577096100 |
| IGLB | iShares 10 plus Year Credit Bond Fund ETF | 175 | $9,014 | 0.0% | $51.51 | $55.06 | -6.5% | Com | 464289511 |
| HOMB | Home Bancshares, Inc. | 366 | $8,993 | 0.0% | $24.57 | $22.79 | +7.8% | Com | 436893200 |
| WTM | White Mountain Insurance Group Ltd | 5 | $8,972 | 0.0% | $1794.40 | $1161.60 | +54.5% | Com | G9618E107 |
| QTWO | Q2 Holdings, Inc. | 170 | $8,935 | 0.0% | $52.56 | $44.69 | +17.6% | Com | 74736L109 |
| CSW | CSW Industrials, Inc | 38 | $8,915 | 0.0% | $234.61 | $109.83 | +112.1% | Com | 126402106 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 877 | $8,875 | 0.0% | $10.12 | $22.24 | -54.5% | Com | M9T951109 |
| — | Pinnacle Financial Partners Inc | 103 | $8,846 | 0.0% | $85.88 | $79.29 | — | Com | 72346Q104 |
| IMTB | Blackrock Institutional Trust Company N.a. | 205 | $8,793 | 0.0% | $42.89 | $45.25 | -5.2% | Com | 46435G417 |
| FAN | First Trust ISE Global Wind Energy ETF | 570 | $8,789 | 0.0% | $15.42 | $18.25 | -15.5% | Com | 33736G106 |
| WAFD | Washington Federal Inc | 302 | $8,767 | 0.0% | $29.03 * | $27.52 | -1.4% | Com | 938824109 |
| CSGP | CoStar Group Inc. | 90 | $8,694 | 0.0% | $96.60 | $65.66 | +47.1% | Com | 22160N109 |
| SRVR | Pacer Benchmark Data & Infra Real Estate ETF | 300 | $8,595 | 0.0% | $28.65 | $36.71 | -22.0% | Com | 69374H741 |
| HYEM | Vaneck Vectors EM High Yield Bd ETF | 450 | $8,586 | 0.0% | $19.08 | $18.09 | +5.5% | Com | 92189F353 |
| TGLS | Tecnoglass Inc. | 165 | $8,585 | 0.0% | $52.03 | $24.11 | +113.7% | Com | G87264100 |
| ATEC | Alphatec Holdin/sh New | 622 | $8,577 | 0.0% | $13.79 | $14.79 | -6.8% | Com | 02081G201 |
| IBMQ | Ishares Tr/ibonds Dec 2028 Term Mun | 337 | $8,516 | 0.0% | $25.27 | $25.42 | -0.6% | Com | 46435U325 |
| — | Liberty Media C/sh Nv | 194 | $8,501 | 0.0% | $43.82 | $32.10 | — | Com | 531229722 |
| — | Synovus Financial Corp New | 211 | $8,453 | 0.0% | $40.06 | $37.91 | — | Com | 87161C501 |
| SBAC | SBA Communications Corp Class A New | 39 | $8,451 | 0.0% | $216.69 * | $299.29 | -30.0% | Com | 78410G104 |
| AMWD | American Woodmark Corp. | 83 | $8,438 | 0.0% | $101.66 * | $59.56 | +58.2% | Com | 030506109 |
| UA | Under Armour Cl C | 1,181 | $8,432 | 0.0% | $7.14 | $9.19 | -22.3% | Com | 904311206 |
| PCTY | Paylocity Holding Corporation | 49 | $8,421 | 0.0% | $171.86 | $172.41 | -0.3% | Com | 70438V106 |
| CVCO | Cavco Industries Inc. | 21 | $8,380 | 0.0% | $399.05 | $285.01 | +40.0% | Com | 149568107 |
| CELH | Celsius Holdings, Inc. | 101 | $8,375 | 0.0% | $82.92 | $60.36 | +37.4% | Com | 15118V207 |
| FORTY | Formula Systems LTD Sponsored ADR | 100 | $8,301 | 0.0% | $83.01 | $94.69 | -12.3% | Com | 346414105 |
| IGEB | Blackrock Institutional Trust Company N.a. | 185 | $8,297 | 0.0% | $44.85 | $44.71 | +0.3% | Com | 46435G219 |
| WNC | Wabash National Corp. | 277 | $8,293 | 0.0% | $29.94 * | $22.05 | +29.6% | Com | 929566107 |
| PATK | Patrick Industries, Inc. | 69 | $8,243 | 0.0% | $119.46 * | $37.47 | +106.3% | Com | 703343103 |
| NOG | Northern Oil And Gas Inc. | 207 | $8,214 | 0.0% | $39.68 | $31.66 | +25.4% | Com | 665531307 |
| PBH | Prestige Brand Hlgs | 113 | $8,199 | 0.0% | $72.56 | $62.12 | +16.8% | Com | 74112D101 |
| LRN | Stride, Inc. | 130 | $8,197 | 0.0% | $63.05 | $36.71 | +71.7% | Com | 86333M108 |
| TRU | TransUnion | 102 | $8,140 | 0.0% | $79.80 | $77.81 | +1.7% | Com | 89400J107 |
| — | SMART Global Holdings, Inc | 309 | $8,133 | 0.0% | $26.32 | $16.86 | — | Com | G8232Y101 |
| SCHV | Schwab US Large-Cap Value ETF | 107 | $8,130 | 0.0% | $75.98 * | $23.98 | +5.6% | Com | 808524409 |
| FNDF | Schwab Strategi/schwab Fundamental | 228 | $8,119 | 0.0% | $35.61 | $33.96 | +4.9% | Com | 808524755 |
| AVNT | Avient Corp | 187 | $8,116 | 0.0% | $43.40 * | $41.91 | -1.3% | Com | 05368V106 |
| GEN | Gen Digital Inc/sh | 361 | $8,086 | 0.0% | $22.40 * | $20.98 | +3.4% | Com | 668771108 |
| CMC | Commercial Metals CO | 137 | $8,051 | 0.0% | $58.77 * | $37.47 | +53.3% | Com | 201723103 |
| KALU | Kaiser Aluminum Corp Com | 90 | $8,042 | 0.0% | $89.36 * | $77.41 | +7.2% | Com | 483007704 |
| — | Cohen & Steers Limited Duration | 400 | $8,032 | 0.0% | $20.08 | $20.00 | — | Com | 19248C105 |
| — | Eaton Vance Tax-Managed BuyWrite Income Fund | 588 | $8,020 | 0.0% | $13.64 | $15.53 | — | Com | 27828X100 |
| FELE | Franklin Electric Company | 75 | $8,011 | 0.0% | $106.81 * | $72.13 | +45.0% | Com | 353514102 |
| HDB | HDFC Bank LTD ADR | 143 | $8,004 | 0.0% | $55.97 | $59.82 | -6.4% | Com | 40415F101 |
| BSM | Black Stone Min/ut Ltd Partn Int | 500 | $7,990 | 0.0% | $15.98 | $15.95 | — | Com | 09225M101 |
| TREX | Trex Company Inc. | 80 | $7,980 | 0.0% | $99.75 | $68.07 | +46.5% | Com | 89531P105 |
| VAL | Valaris Ltd/sh | 106 | $7,978 | 0.0% | $75.26 | $66.96 | +12.4% | Com | G9460G101 |
| LYG | Lloyds TSB Group PLC | 3,080 | $7,977 | 0.0% | $2.59 | $2.21 | +17.4% | Com | 539439109 |
| — | MFC Blackrock Credit All Income Tr IV | 744 | $7,953 | 0.0% | $10.69 | $10.32 | — | Com | 092508100 |
| — | Invesco Municipal Income Opportunities Trust | 1,200 | $7,836 | 0.0% | $6.53 | $6.67 | — | Com | 46132X101 |
| KFRC | Kforce Inc | 110 | $7,757 | 0.0% | $70.52 | $66.30 | +6.4% | Com | 493732101 |
| BLMN | Bloomin' Brands, Inc. | 270 | $7,744 | 0.0% | $28.68 * | $17.39 | +49.7% | Com | 094235108 |
| — | South St Corp Com | 91 | $7,738 | 0.0% | $85.03 | $78.70 | — | Com | 840441109 |
| MRTN | Marten Transport Ltd. | 418 | $7,725 | 0.0% | $18.48 * | $16.31 | +10.0% | Com | 573075108 |
| AIZ | Assurant Inc Com | 41 | $7,718 | 0.0% | $188.24 * | $150.60 | +21.7% | Com | 04621X108 |
| LNTH | Lantheus Holdings, Inc. | 123 | $7,656 | 0.0% | $62.24 | $66.74 | -6.7% | Com | 516544103 |
| KRUS | Kura Sushi Usa /sh Cl A | 66 | $7,601 | 0.0% | $115.17 | $75.91 | +51.7% | Com | 501270102 |
| — | Ess Tech Inc/sh Cl A | 10,500 | $7,595 | 0.0% | $0.72 | $2.48 | — | Com | 26916J106 |
| TDS | Telephone & Data Systems, Inc. New | 474 | $7,593 | 0.0% | $16.02 | $13.13 | +22.0% | Com | 879433829 |
| MTN | Vail Resorts Inc. | 34 | $7,576 | 0.0% | $222.82 | $234.10 | -4.8% | Com | 91879Q109 |
| MMI | Marcus & Millichap Inc | 221 | $7,552 | 0.0% | $34.17 * | $38.21 | -12.5% | Com | 566324109 |
| — | American Equity Investment Life Holding CO. | 134 | $7,533 | 0.0% | $56.22 | $35.46 | — | Com | 025676206 |
| TDOC | Teladoc Inc | 498 | $7,520 | 0.0% | $15.10 | $35.78 | -57.8% | Com | 87918A105 |
| ROBT | First Tr Nasdaq Artificial Int & Robitics ETF | 166 | $7,510 | 0.0% | $45.24 | $43.65 | +3.6% | Com | 33738R720 |
| RTO | Rentokil Initial PLC ADR | 248 | $7,477 | 0.0% | $30.15 | $36.04 | -16.4% | Com | 760125104 |
| CYRX | Cryoport, Inc. | 422 | $7,469 | 0.0% | $17.70 | $24.19 | -26.8% | Com | 229050307 |
| CFO | Victory Cemp US 500 Enhanced | 113 | $7,452 | 0.0% | $65.95 | $68.94 | -4.3% | Com | 92647N782 |
| CDP | COPT Defense Properties | 305 | $7,372 | 0.0% | $24.17 | $25.52 | — | Com | 22002T108 |
| EXLS | Exlservice Holdings, Inc. | 231 | $7,346 | 0.0% | $31.80 | $29.25 | +8.7% | Com | 302081104 |
| BLKB | BlackBaud Inc | 99 | $7,340 | 0.0% | $74.14 | $61.60 | +20.4% | Com | 09227Q100 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 92 | $7,320 | 0.0% | $79.57 | $50.58 | +57.3% | Com | 681116109 |
| GUNR | FlexShares Morningstar Global Up ETF | 178 | $7,310 | 0.0% | $41.07 | $43.66 | -5.9% | Com | 33939L407 |
| STC | Stewart Info Svcs Corp | 112 | $7,287 | 0.0% | $65.06 | $50.99 | +27.6% | Com | 860372101 |
| BCPC | Balchem Corp. | 47 | $7,283 | 0.0% | $154.96 | $122.74 | +24.8% | Com | 057665200 |
| — | Westrock Company | 147 | $7,269 | 0.0% | $49.45 | $34.39 | — | Com | 96145D105 |
| AA | Alcoa Upstream Corp | 215 | $7,265 | 0.0% | $33.79 * | $55.51 | -40.4% | Com | 013872106 |
| BLFS | BioLife Solutions, Inc. | 391 | $7,253 | 0.0% | $18.55 | $18.03 | +2.9% | Com | 09062W204 |
| ADUS | Addus Homecare Corporation | 70 | $7,234 | 0.0% | $103.34 | $91.94 | +12.4% | Com | 006739106 |
| AFG | American Financial Group Inc. | 53 | $7,233 | 0.0% | $136.47 * | $107.88 | +12.3% | Com | 025932104 |
| ABSI | Absci Corp/sh | 1,263 | $7,174 | 0.0% | $5.68 | $4.51 | +26.0% | Com | 00091E109 |
| BL | Blackline, Inc | 111 | $7,168 | 0.0% | $64.58 | $66.67 | -3.1% | Com | 09239B109 |
| BRSL | International Game Tech PLC | 315 | $7,116 | 0.0% | $22.59 * | $17.10 | +1.6% | Com | G4863A108 |
| FOX | Fox Corp Cl B | 247 | $7,069 | 0.0% | $28.62 | $30.72 | -8.4% | Com | 35137L204 |
| MOD | Modine Manufacturing Co. | 74 | $7,044 | 0.0% | $95.19 | $77.32 | +23.1% | Com | 607828100 |
| ZM | Zoom Video Communications, Inc. | 107 | $6,995 | 0.0% | $65.37 | $101.00 | -35.3% | Com | 98980L101 |
| CHH | Choice Hotels International, Inc. | 55 | $6,949 | 0.0% | $126.35 | $116.97 | +6.0% | Com | 169905106 |
| PIPR | Piper Sandler Cos | 35 | $6,947 | 0.0% | $198.49 | $152.17 | +30.4% | Com | 724078100 |
| BOOT | Boot Barn Holdings, Inc. | 73 | $6,946 | 0.0% | $95.15 | $80.97 | +17.5% | Com | 099406100 |
| RGA | Reinsurance Group of America Inc New | 36 | $6,944 | 0.0% | $192.89 | $151.00 | +27.7% | Com | 759351604 |
| AWR | American States Water Company | 96 | $6,935 | 0.0% | $72.24 * | $74.35 | -6.9% | Com | 029899101 |
| ENOV | Enovis Corp/sh New | 111 | $6,932 | 0.0% | $62.45 | $55.55 | +12.4% | Com | 194014502 |
| MCRI | Monarch Casino & Resort, Inc. | 92 | $6,899 | 0.0% | $74.99 | $67.64 | +10.9% | Com | 609027107 |
| FTI | TechnipFMC PLC | 274 | $6,880 | 0.0% | $25.11 | $7.92 | +213.4% | Com | G87110105 |
| CCC | Ccc Intelligent Solutions Holdings Inc | 575 | $6,877 | 0.0% | $11.96 | $11.61 | +3.0% | Com | 12510Q100 |
| GAP | Gap Inc. | 248 | $6,832 | 0.0% | $27.55 * | $9.87 | +163.7% | Com | 364760108 |
| PR | Permian Resources Corp Cl A | 386 | $6,817 | 0.0% | $17.66 | $9.58 | +84.4% | Com | 71424F105 |
| — | Victory Cemp US Discovery Enhanced | 133 | $6,816 | 0.0% | $51.25 | $48.23 | — | Com | 92647N774 |
| FWONA | Com Liberty Formula One Ser A | 116 | $6,814 | 0.0% | $58.74 | $56.62 | — | Com | 531229771 |
| TS | Tenaris S A/s Adr | 173 | $6,794 | 0.0% | $39.27 | $34.64 | +13.4% | Com | 88031M109 |
| HYHG | ProShares High Yield-Interest Rate Hdgd | 106 | $6,776 | 0.0% | $63.92 | $60.34 | +5.9% | Com | 74348A541 |
| JHG | Henderson Group PLC USD. | 206 | $6,775 | 0.0% | $32.89 | $28.73 | +14.5% | Com | G4474Y214 |
| SPBC | Simplify Exchan/simplify Us Equity | 200 | $6,764 | 0.0% | $33.82 | $31.00 | +9.1% | Com | 82889N848 |
| XMHIX | PIONEER MUNICIPAL HIGH | 765 | $6,763 | 0.0% | $8.84 | $9.15 | — | Com | 723763108 |
| GSWO | Goldman Sachs E/activebeta World Lo | 144 | $6,759 | 0.0% | $46.94 | $45.19 | +3.9% | Com | 38149W739 |
| — | Celestica Inc. | 150 | $6,741 | 0.0% | $44.94 | $28.55 | — | Com | 15101Q108 |
| AIRR | First Trust Exchange-traded Fund Iii | 100 | $6,733 | 0.0% | $67.33 | $59.80 | +12.6% | Com | 33738R704 |
| PHG | Koninklijke Philips Electronics NV ADR | 335 | $6,700 | 0.0% | $20.00 | $21.19 | -5.6% | Com | 500472303 |
| CSTM | Constellium SE | 303 | $6,699 | 0.0% | $22.11 | $15.98 | +38.3% | Com | F21107101 |
| JBI | Janus International Group Inc | 442 | $6,687 | 0.0% | $15.13 | $11.15 | +35.7% | Com | 47103N106 |
| WH | Wyndham Hotels & Resorts, Inc. | 87 | $6,677 | 0.0% | $76.75 | $78.77 | -2.6% | Com | 98311A105 |
| TENB | Tenable Holdings, Inc. | 135 | $6,673 | 0.0% | $49.43 | $48.65 | +1.6% | Com | 88025T102 |
| OXM | Oxford Industries Inc. | 59 | $6,632 | 0.0% | $112.41 | $96.10 | +17.0% | Com | 691497309 |
| CMP | Compass Minerals International Inc | 419 | $6,595 | 0.0% | $15.74 | $36.97 | -57.4% | Com | 20451N101 |
| BHE | Benchmark Electronics, Inc | 219 | $6,572 | 0.0% | $30.01 * | $22.62 | +28.9% | Com | 08160H101 |
| PLAB | Photronics Inc. | 232 | $6,570 | 0.0% | $28.32 | $18.87 | +50.1% | Com | 719405102 |
| — | Blackrock Corp High Yield Fund VI Inc | 670 | $6,559 | 0.0% | $9.79 | $8.92 | — | Com | 09255P107 |
| ESNT | Essent Group LTD | 110 | $6,546 | 0.0% | $59.51 * | $47.67 | +21.7% | Com | G3198U102 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 4 | $6,540 | 0.0% | $1635.00 | $643.52 | +152.4% | Com | 31946M103 |
| GEMD | Goldman Sachs E/access Emerging Mkt | 159 | $6,531 | 0.0% | $41.08 | $40.46 | +1.5% | Com | 381430388 |
| INDB | Independent Bank Corp | 125 | $6,503 | 0.0% | $52.02 * | $54.23 | -10.1% | Com | 453836108 |
| ESI | Element Solutions Inc | 260 | $6,495 | 0.0% | $24.98 * | $19.63 | +24.5% | Com | 28618M106 |
| UTZ | UTZ BRANDS INC COM CL A | 352 | $6,491 | 0.0% | $18.44 | $15.01 | +22.9% | Com | 918090101 |
| GHYB | Goldman Sachs Access High Yield Corp Bd ETF | 146 | $6,458 | 0.0% | $44.23 | $43.96 | +0.6% | Com | 381430453 |
| — | Paramount Global CL B | 548 | $6,450 | 0.0% | $11.77 | $17.56 | — | Com | 92556H206 |
| SQM | Sociedad Quimica Y Minera DE Chile S A | 131 | $6,440 | 0.0% | $49.16 | $85.09 | -42.2% | Com | 833635105 |
| RLJ | RLJ Lodging Trust | 544 | $6,430 | 0.0% | $11.82 | $11.60 | — | Com | 74965L101 |
| GTN | Gray Television | 1,017 | $6,427 | 0.0% | $6.32 | $19.39 | -67.4% | Com | 389375106 |
| — | R1 Rcm Inc New/sh | 495 | $6,376 | 0.0% | $12.88 | $15.00 | — | Com | 77634L105 |
| TCBI | Texas Capital BancShares Inc | 103 | $6,340 | 0.0% | $61.55 | $60.50 | +1.7% | Com | 88224Q107 |
| TFSL | TFS Financial Corp Com Stk | 502 | $6,305 | 0.0% | $12.56 * | $10.76 | +0.5% | Com | 87240R107 |
| SPSC | SPS Commerce, Inc. | 34 | $6,287 | 0.0% | $184.91 | $125.89 | +46.9% | Com | 78463M107 |
| PRG | PROG Holdings, Inc. | 181 | $6,234 | 0.0% | $34.44 * | $16.57 | +102.4% | Com | 74319R101 |
| NBIX | Neurocrine Biosciences, Inc. | 45 | $6,206 | 0.0% | $137.91 | $115.11 | +19.8% | Com | 64125C109 |
| CORT | Corcept Therapeutics Inc | 246 | $6,197 | 0.0% | $25.19 | $23.63 | +6.6% | Com | 218352102 |
| VDE | Vanguard Energy VIPERs | 47 | $6,190 | 0.0% | $131.70 | $119.88 | +9.9% | Com | 92204A306 |
| — | Desktop Metal I/sh Pp | 7,000 | $6,160 | 0.0% | $0.88 | $2.30 | — | Pfd Stk | 25058X105 |
| PCH | Potlatch Corporation | 131 | $6,160 | 0.0% | $47.02 | $46.70 | — | Com | 737630103 |
| MLTX | Moonlake Immunotherapeutics | 122 | $6,128 | 0.0% | $50.23 | $47.14 | +6.5% | Com | 61559X104 |
| ITT | ITT Inc | 45 | $6,121 | 0.0% | $136.02 | $77.25 | +76.1% | Com | 45073V108 |
| FDIS | Fid Covington T/MSCI Consumer Discr | 74 | $6,104 | 0.0% | $82.49 | $72.25 | +14.2% | Com | 316092204 |
| PLNT | Planet Fitness, Inc. | 97 | $6,075 | 0.0% | $62.63 | $74.55 | -16.0% | Com | 72703H101 |
| TAK | Takeda Pharmaceutical Company | 437 | $6,070 | 0.0% | $13.89 | $14.27 | -2.7% | Com | 874060205 |
| GII | SPDR Index Shs Fds FTSE / MacQuarie Glbl | 112 | $6,065 | 0.0% | $54.15 | $56.54 | -4.2% | Com | 78463X855 |
| GLOB | Globant S.A. | 30 | $6,057 | 0.0% | $201.90 | $204.19 | -1.1% | Com | L44385109 |
| FTDR | frontdoor, inc. | 185 | $6,027 | 0.0% | $32.58 | $33.25 | -2.0% | Com | 35905A109 |
| LYFT | Lyft Cl A | 310 | $5,999 | 0.0% | $19.35 | $12.60 | +53.6% | Com | 55087P104 |
| AESI | NEW ATLAS HOLDCO INC CL A | 265 | $5,994 | 0.0% | $22.62 * | $16.64 | +25.0% | Com | 642045108 |
| — | NV5 Global, Inc | 61 | $5,979 | 0.0% | $98.02 | $108.12 | — | Com | 62945V109 |
| STVN | Stevanato Group/az Svn | 186 | $5,971 | 0.0% | $32.10 | $29.87 | +6.9% | Com | T9224W109 |
| — | Legg Mason BW Global Income Opportunities Fd | 703 | $5,961 | 0.0% | $8.48 | $8.53 | — | Com | 10537L104 |
| ODD | Oddity Tech Ltd. | 137 | $5,953 | 0.0% | $43.45 | $34.10 | +27.4% | Com | M7518J104 |
| KWR | Quaker Chemical Corp. | 29 | $5,952 | 0.0% | $205.24 | $172.32 | +19.1% | Com | 747316107 |
| — | Everi Holdings, Inc. | 592 | $5,950 | 0.0% | $10.05 | $15.82 | — | Com | 30034T103 |
| VERX | Vertex Inc CL A | 187 | $5,939 | 0.0% | $31.76 | $26.18 | +21.3% | Com | 92538J106 |
| JPUS | JP Morgan Diversified Return US Eq ETF | 53 | $5,936 | 0.0% | $112.00 | $95.73 | +17.0% | Com | 46641Q407 |
| — | Albemarle Corp/sh Sh | 100 | $5,900 | 0.0% | $59.00 | $59.00 | — | Com | 012653200 |
| — | Callon Pet Co D/sh New | 165 | $5,900 | 0.0% | $35.76 | $36.47 | — | Com | 13123X508 |
| ASND | Ascendis Pharma/s Adr | 39 | $5,896 | 0.0% | $151.18 | $98.42 | — | Com | 04351P101 |
| GEO | Geo Group Inc New | 417 | $5,888 | 0.0% | $14.12 | $6.65 | +112.3% | Com | 36162J106 |
| MNDY | Monday.com/regsh Ils | 26 | $5,873 | 0.0% | $225.88 | $155.42 | +45.3% | Com | M7S64H106 |
| JEF | Jefferies Finl Group Inc | 133 | $5,865 | 0.0% | $44.10 * | $26.29 | +59.2% | Com | 47233W109 |
| FMC | FMC Corporation | 92 | $5,860 | 0.0% | $63.70 * | $96.40 | -39.1% | Com | 302491303 |
| IUS | Invesco Exchange-traded Self-indexed Fund Tru | 123 | $5,838 | 0.0% | $47.46 | $38.28 | +24.0% | Com | 46138J742 |
| — | AllianceBernstein Global High Income Fd, Inc | 549 | $5,830 | 0.0% | $10.62 | $9.96 | — | Com | 01879R106 |
| PXJ | Invesco Exchang/oil & Gas Svcs Etf | 183 | $5,812 | 0.0% | $31.76 | $29.15 | +8.9% | Com | 46137Y872 |
| PVH | PVH Corp | 41 | $5,765 | 0.0% | $140.61 | $75.74 | +85.1% | Com | 693656100 |
| TDV | ProShares S&P Technology Div Aristocrats ETF | 80 | $5,759 | 0.0% | $71.99 | $64.01 | +12.5% | Com | 74347G606 |
| CXT | Crane NXT Co | 93 | $5,757 | 0.0% | $61.90 | $40.51 | +49.8% | Com | 224441105 |
| TWLO | Twilio Inc | 94 | $5,748 | 0.0% | $61.15 | $77.85 | -21.5% | Com | 90138F102 |
| DBC | Invesco DB Commodity Tracking | 250 | $5,743 | 0.0% | $22.97 | $28.10 | -18.2% | Com | 46138B103 |
| CGNX | Cognex Corp. | 135 | $5,727 | 0.0% | $42.42 | $37.76 | +10.7% | Com | 192422103 |
| CNM | Core & Main Inc/sh | 100 | $5,725 | 0.0% | $57.25 | $45.79 | +25.0% | Com | 21874C102 |
| POWI | Power Integrations Inc. | 80 | $5,724 | 0.0% | $71.55 * | $71.12 | -2.1% | Com | 739276103 |
| SMDV | Proshares Russell 2000 Div Growers | 89 | $5,697 | 0.0% | $64.01 | $60.89 | +5.1% | Com | 74347B698 |
| AMG | Affiliated Managers Group Inc Com Stk | 34 | $5,694 | 0.0% | $167.47 | $145.02 | +15.4% | Com | 008252108 |
| OGS | ONE Gas, Inc. | 88 | $5,679 | 0.0% | $64.53 | $79.08 | -18.4% | Com | 68235P108 |
| ASO | Academy Sports And Outdoors Inc | 84 | $5,673 | 0.0% | $67.54 | $50.14 | +32.5% | Com | 00402L107 |
| GTES | Gates Industrial Corporation Plc | 320 | $5,667 | 0.0% | $17.71 | $11.83 | +49.7% | Com | G39108108 |
| UMBF | UMB Financial Corp | 65 | $5,654 | 0.0% | $86.98 | $82.35 | +5.6% | Com | 902788108 |
| TFX | Teleflex Inc. | 25 | $5,654 | 0.0% | $226.16 | $243.69 | -8.7% | Com | 879369106 |
| — | Foot Locker Inc. | 198 | $5,643 | 0.0% | $28.50 | $17.35 | — | Com | 344849104 |
| ANF | Abercrombie & Fitch CO. Class A | 45 | $5,640 | 0.0% | $125.33 | $71.15 | +76.1% | Com | 002896207 |
| PNQI | Invesco NASDAQ Internet ETF | 141 | $5,624 | 0.0% | $39.89 | $35.90 | +11.1% | Com | 46137V530 |
| MZTI | Lancaster Colony Corp | 27 | $5,606 | 0.0% | $207.63 | $168.02 | +23.6% | Com | 513847103 |
| SVC | Service Properties Tr | 826 | $5,601 | 0.0% | $6.78 | $5.28 | — | Com | 81761L102 |
| EGP | EastGroup Properties, Inc | 31 | $5,573 | 0.0% | $179.77 | $182.93 | — | Com | 277276101 |
| SPXC | SPC Technologies Inc | 45 | $5,541 | 0.0% | $123.13 | $65.82 | — | Com | 78473E103 |
| SHO | Sunstone Hotel Investors, Inc. | 495 | $5,514 | 0.0% | $11.14 | $10.57 | — | Com | 867892101 |
| DIOD | Diodes Inc. | 78 | $5,499 | 0.0% | $70.50 | $82.93 | -15.0% | Com | 254543101 |
| NLOP | Net Lease Office Properties | 231 | $5,498 | 0.0% | $23.80 | $18.48 | — | Com | 64110Y108 |
| FLJP | Franklin FTSE Japan ETF | 177 | $5,492 | 0.0% | $31.03 | $29.47 | +5.3% | Com | 35473P744 |
| APLE | Apple Hospitality REIT Inc Com | 334 | $5,471 | 0.0% | $16.38 | $14.97 | — | Com | 03784Y200 |
| LGIH | LGI Homes Inc | 47 | $5,469 | 0.0% | $116.36 | $98.15 | +18.6% | Com | 50187T106 |
| CASS | Cass Information Systems Inc. | 113 | $5,443 | 0.0% | $48.17 * | $33.39 | +37.2% | Com | 14808P109 |
| ONTO | Onto Innovation Inc. | 30 | $5,432 | 0.0% | $181.07 | $74.00 | +144.7% | Com | 683344105 |
| SEM | Select Medical Holdings Corp | 180 | $5,427 | 0.0% | $30.15 * | $14.10 | +12.0% | Com | 81619Q105 |
| ALV | Autoliv, Inc. | 45 | $5,419 | 0.0% | $120.42 * | $68.60 | +68.6% | Com | 052800109 |
| R | Ryder Systems Inc | 45 | $5,409 | 0.0% | $120.20 | $73.36 | +63.8% | Com | 783549108 |
| SF | Stifel Financial Corp. | 69 | $5,394 | 0.0% | $78.17 * | $57.67 | +31.5% | Com | 860630102 |
| PXH | Invesco Exchange FTSE RAFI ETF | 277 | $5,390 | 0.0% | $19.46 | $19.02 | +2.3% | Com | 46138E727 |
| — | CBRW Clarion Global Real Estate | 1,000 | $5,380 | 0.0% | $5.38 | $7.00 | — | Com | 12504G100 |
| GKOS | Glaukos Corporation | 57 | $5,375 | 0.0% | $94.30 | $72.61 | +29.9% | Com | 377322102 |
| QCLN | First Trust Nasdaq Clean Green Energy | 155 | $5,375 | 0.0% | $34.68 | $50.96 | -31.9% | Com | 33733E500 |
| AAON | AAON Inc New | 61 | $5,374 | 0.0% | $88.10 | $65.50 | +33.6% | Com | 000360206 |
| JOBY | Joby Aviation I/Sh | 1,000 | $5,360 | 0.0% | $5.36 | $4.05 | +32.3% | Com | G65163100 |
| PCOR | Procore Technologies Inc | 65 | $5,341 | 0.0% | $82.17 | $61.67 | +33.2% | Com | 74275K108 |
| MYRG | Myr Grp Inc De/sh | 30 | $5,303 | 0.0% | $176.77 | $145.04 | +21.9% | Com | 55405W104 |
| CTS | CTS Corporation | 113 | $5,287 | 0.0% | $46.79 | $35.75 | +30.1% | Com | 126501105 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 172 | $5,224 | 0.0% | $30.37 | $36.60 | -17.0% | Com | G7709Q104 |
| FND | FLOOR & DECOR HLDGS INC | 40 | $5,185 | 0.0% | $129.63 | $95.63 | +35.6% | Com | 339750101 |
| DBX | Dropbox, Inc. | 213 | $5,176 | 0.0% | $24.30 | $28.02 | -13.3% | Com | 26210C104 |
| NJR | New Jersey Resources Corp | 120 | $5,149 | 0.0% | $42.91 * | $39.07 | +2.5% | Com | 646025106 |
| — | Mr Cooper Group Inc | 66 | $5,145 | 0.0% | $77.95 | $47.06 | — | Com | 62482R107 |
| SPNT | Siriuspoint Ltd/sh Nv | 400 | $5,084 | 0.0% | $12.71 | $10.02 | +26.9% | Com | G8192H106 |
| LBRDA | Liberty Broadband Corp Ser A | 89 | $5,084 | 0.0% | $57.12 * | $108.95 | -50.9% | Com | 530307107 |
| IDU | IShares Tr Dow Jones US Utils Sector Index Fd | 60 | $5,071 | 0.0% | $84.52 | $88.37 | -4.4% | Com | 464287697 |
| FSLR | First Solar Inc | 30 | $5,064 | 0.0% | $168.80 | $115.21 | +46.5% | Com | 336433107 |
| GGG | Graco Inc. | 54 | $5,047 | 0.0% | $93.46 * | $86.25 | +5.6% | Com | 384109104 |
| ALK | Alaska Air Group Inc. | 117 | $5,030 | 0.0% | $42.99 | $46.35 | -7.2% | Com | 011659109 |
| AVNS | Avanos Medical Inc | 250 | $4,978 | 0.0% | $19.91 | $27.27 | -27.0% | Com | 05350V106 |
| WPP | WPP PLC ADR | 105 | $4,977 | 0.0% | $47.40 | $56.41 | -16.0% | Com | 92937A102 |
| WCC | Wesco International Inc. | 29 | $4,967 | 0.0% | $171.28 | $124.74 | +35.1% | Com | 95082P105 |
| — | Victory Cemp Developed Enh Vol WTD ETF | 158 | $4,964 | 0.0% | $31.42 | $29.08 | — | Com | 92647N816 |
| BIDU | Baidu Inc | 47 | $4,948 | 0.0% | $105.28 | $132.16 | -20.3% | Com | 056752108 |
| — | Integral Ad Science Holding Corp. | 496 | $4,945 | 0.0% | $9.97 | $8.59 | — | Com | 45828L108 |
| — | Springworks Therapeutics Inc | 100 | $4,922 | 0.0% | $49.22 | $49.22 | — | Com | 85205L107 |
| APG | Api Group Corporation | 125 | $4,909 | 0.0% | $39.27 * | $23.27 | +12.5% | Com | 00187Y100 |
| WIT | Wipro Ltd ADR | 853 | $4,905 | 0.0% | $5.75 | $4.92 | +17.0% | Com | 97651M109 |
| CRC | California Resources Corporation | 89 | $4,904 | 0.0% | $55.10 * | $49.62 | +5.1% | Com | 13057Q305 |
| — | Skechers USA Inc. Class A | 80 | $4,901 | 0.0% | $61.26 | $61.26 | — | Com | 830566105 |
| HCC | Warrior Metal Coal Inc | 80 | $4,856 | 0.0% | $60.70 | $59.28 | +2.4% | Com | 93627C101 |
| GNTX | Gentex Corp. | 134 | $4,840 | 0.0% | $36.12 | $28.70 | +25.8% | Com | 371901109 |
| ROCK | Gibraltar Industries | 60 | $4,832 | 0.0% | $80.53 | $68.33 | +17.9% | Com | 374689107 |
| CPK | Chesapeake Utilities Corporation | 45 | $4,829 | 0.0% | $107.31 * | $112.33 | -8.0% | Com | 165303108 |
| AZTA | Azenta, Inc | 80 | $4,822 | 0.0% | $60.27 | $69.22 | -12.9% | Com | 114340102 |
| SNDR | Schneider National Inc | 213 | $4,822 | 0.0% | $22.64 | $24.05 | -5.8% | Com | 80689H102 |
| JAZZ | Jazz Pharmaceuticals PLC | 40 | $4,817 | 0.0% | $120.42 | $128.03 | -5.9% | Com | G50871105 |
| ZION | Zions Bancorp | 111 | $4,817 | 0.0% | $43.40 | $49.45 | -12.2% | Com | 989701107 |
| GSBD | Goldman Sachs BDC, Inc. | 321 | $4,809 | 0.0% | $14.98 | $18.46 | -18.8% | Com | 38147U107 |
| — | Lexington Realty Trust | 533 | $4,808 | 0.0% | $9.02 | $10.98 | — | Com | 529043101 |
| UFPI | UFP INDUSTRIES INC | 39 | $4,797 | 0.0% | $123.00 | $81.55 | +50.8% | Com | 90278Q108 |
| ACLS | Axcelis Tech Inc | 43 | $4,795 | 0.0% | $111.51 | $138.39 | -19.4% | Com | 054540208 |
| COTY | Coty Inc Cl A | 400 | $4,784 | 0.0% | $11.96 | $10.58 | +13.0% | Com | 222070203 |
| TNDM | Tandem Diabetes Care Inc | 135 | $4,780 | 0.0% | $35.41 | $21.42 | +65.3% | Com | 875372203 |
| SBCF | Seacoast Banking Corporation of Florida | 188 | $4,773 | 0.0% | $25.39 | $31.16 | -18.5% | Com | 811707801 |
| WBS | Webster Financial | 94 | $4,772 | 0.0% | $50.77 | $48.29 | +5.1% | Com | 947890109 |
| XMTR | Xometry Inc/sh Cl A | 282 | $4,763 | 0.0% | $16.89 | $26.14 | -35.4% | Com | 98423F109 |
| MTCH | Match Group Inc | 131 | $4,753 | 0.0% | $36.28 * | $45.64 | -22.3% | Com | 57667L107 |
| AIT | Applied Industrial Tech Inc. | 24 | $4,741 | 0.0% | $197.54 | $140.82 | +38.3% | Com | 03820C105 |
| CTOS | Custom Truck One Source Cl A | 812 | $4,726 | 0.0% | $5.82 | $6.49 | -10.3% | Com | 23204X103 |
| VFC | V F Corp | 308 | $4,725 | 0.0% | $15.34 | $35.06 | -56.2% | Com | 918204108 |
| AEVA | Aeva Technologies Inc | 1,200 | $4,716 | 0.0% | $3.93 | $4.84 | -18.8% | Com | 00835Q202 |
| CMCO | Columbus McKinnon Corp NY | 105 | $4,686 | 0.0% | $44.63 * | $34.90 | +24.7% | Com | 199333105 |
| OVV | OVINTIV INC COM | 90 | $4,671 | 0.0% | $51.90 | $45.61 | +13.8% | Com | 69047Q102 |
| ATRC | AtriCure, Inc. | 152 | $4,624 | 0.0% | $30.42 | $47.38 | -35.8% | Com | 04963C209 |
| SLAB | Silicon Laboratories Inc. | 32 | $4,599 | 0.0% | $143.72 | $139.98 | +2.7% | Com | 826919102 |
| — | Inari Medical Inc | 95 | $4,558 | 0.0% | $47.98 | $60.14 | — | Com | 45332Y109 |
| CAPL | CrossAmerica Partners LP | 200 | $4,558 | 0.0% | $22.79 | $20.00 | — | Com | 22758A105 |
| YMM | Full Track Alliance Co Ltd Spon Ads | 625 | $4,544 | 0.0% | $7.27 | $6.86 | +6.0% | Com | 35969L108 |
| MP | MP Materials Corp Com CL A | 317 | $4,533 | 0.0% | $14.30 | $23.18 | -38.3% | Com | 553368101 |
| SRPT | Sarepta Therapeutics, Inc. | 35 | $4,531 | 0.0% | $129.46 | $128.81 | +0.5% | Com | 803607100 |
| NUVL | Nuvalent Inc/sh | 60 | $4,505 | 0.0% | $75.08 | $74.86 | +0.3% | Com | 670703107 |
| SUI | Sun Communities, Inc. | 35 | $4,500 | 0.0% | $128.57 | $129.05 | — | Com | 866674104 |
| BWIN | BRP GROUP INC COM CL A | 153 | $4,428 | 0.0% | $28.94 | $23.89 | +21.1% | Com | 05589G102 |
| — | Barnes Group | 119 | $4,421 | 0.0% | $37.15 | $28.17 | — | Com | 067806109 |
| WSC | Willscot Mobile Mini | 95 | $4,418 | 0.0% | $46.51 | $47.52 | -2.2% | Com | 971378104 |
| SNX | Synnex Corp | 39 | $4,411 | 0.0% | $113.10 * | $95.11 | +15.8% | Com | 87162W100 |
| CMA | Comerica Inc | 80 | $4,399 | 0.0% | $54.99 * | $56.07 | -9.6% | Com | 200340107 |
| JBHT | J B Hunt Transportation Services | 22 | $4,384 | 0.0% | $199.27 | $163.47 | +19.6% | Com | 445658107 |
| SUPN | Supernus Pharmaceuticals Inc | 128 | $4,366 | 0.0% | $34.11 | $28.64 | +19.1% | Com | 868459108 |
| — | Vivid Seats Inc/sh Cl A Nv | 723 | $4,331 | 0.0% | $5.99 | $6.32 | — | Com | 92854T100 |
| — | Com Liberty Live Ser A | 102 | $4,320 | 0.0% | $42.35 | $31.92 | — | Com | 531229748 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 150 | $4,314 | 0.0% | $28.76 | $34.97 | -17.8% | Com | 00214Q302 |
| MTSI | M/A-Com Technology Solutions Holdings, Inc | 45 | $4,304 | 0.0% | $95.64 | $51.58 | +85.4% | Com | 55405Y100 |
| — | Forward Air Corp | 138 | $4,293 | 0.0% | $31.11 | $50.67 | — | Com | 349853101 |
| PRDO | Perdoceo Education Corporation | 244 | $4,285 | 0.0% | $17.56 * | $14.47 | +17.3% | Com | 71363P106 |
| MTW | Manitowoc Company Inc | 300 | $4,242 | 0.0% | $14.14 | $16.75 | -15.6% | Com | 563571405 |
| RWT | Redwood Trust, Inc. | 665 | $4,236 | 0.0% | $6.37 | $7.81 | — | Com | 758075402 |
| — | Brookfield Renewable Cl A Sub Voting | 172 | $4,226 | 0.0% | $24.57 | $28.84 | — | Com | 11284V105 |
| VTC | Vanguard Scotts/total Corporate Bd | 55 | $4,214 | 0.0% | $76.62 | $78.28 | -2.1% | Com | 92206C573 |
| BMRN | Biomarin Pharmaceutical Inc. | 48 | $4,192 | 0.0% | $87.33 | $81.18 | +7.6% | Com | 09061G101 |
| VCEL | Vericel Corporation | 80 | $4,162 | 0.0% | $52.02 | $34.83 | +49.4% | Com | 92346J108 |
| FJP | First Trust Exchange Traded Alphadex Fund II | 75 | $4,135 | 0.0% | $55.13 | $52.73 | +4.5% | Com | 33737J158 |
| ASB | Associated Banc Corp | 191 | $4,108 | 0.0% | $21.51 * | $17.26 | +16.7% | Com | 045487105 |
| CMRC | Bigcommerce Holdings Inc | 596 | $4,106 | 0.0% | $6.89 | $9.44 | -27.0% | Com | 08975P108 |
| HALO | Halozyme Therapeutics, Inc. | 100 | $4,068 | 0.0% | $40.68 | $43.60 | -6.7% | Com | 40637H109 |
| DRH | Diamondrock Hospitality CO. | 422 | $4,055 | 0.0% | $9.61 | $8.00 | — | Com | 252784301 |
| Z | Zillow Group Inc Cl C | 83 | $4,049 | 0.0% | $48.78 | $41.85 | +16.6% | Com | 98954M200 |
| TRN | Trinity Industries Inc. | 145 | $4,038 | 0.0% | $27.85 * | $23.12 | +11.2% | Com | 896522109 |
| PBW | Invesco WilderHill Clean Energy ETF | 174 | $4,011 | 0.0% | $23.05 | $24.03 | -4.1% | Com | 46137V134 |
| CPAY | Corpay Inc/sh Cl B | 13 | $4,011 | 0.0% | $308.54 | $286.94 | +7.5% | Com | 219948106 |
| BGS | B & G Foods Inc. | 350 | $4,004 | 0.0% | $11.44 * | $17.11 | -46.9% | Com | 05508R106 |
| — | Dayforce Inc/sh Cl B | 60 | $3,973 | 0.0% | $66.22 | $70.96 | -6.7% | Com | 15677J108 |
| VIAV | Viavi Soluitons Inc. | 437 | $3,972 | 0.0% | $9.09 | $12.29 | -26.0% | Com | 925550105 |
| AMBA | Ambarella Inc. | 78 | $3,960 | 0.0% | $50.77 | $74.91 | -32.2% | Com | G037AX101 |
| GTLS | Chart Industries, Inc. | 24 | $3,953 | 0.0% | $164.71 | $161.10 | +2.2% | Com | 16115Q308 |
| YELP | Yelp, Inc. | 100 | $3,940 | 0.0% | $39.40 | $42.07 | -6.4% | Com | 985817105 |
| ROAD | Construction Partners Inc Cl A | 70 | $3,931 | 0.0% | $56.16 | $40.98 | +37.0% | Com | 21044C107 |
| TNL | Travel Leisure CO. | 80 | $3,917 | 0.0% | $48.96 * | $33.34 | +36.6% | Com | 894164102 |
| VYX | NCR Voyix Corp | 310 | $3,915 | 0.0% | $12.63 | $19.23 | -34.3% | Com | 62886E108 |
| TDC | Teradata Corp. DEL | 101 | $3,906 | 0.0% | $38.67 | $39.90 | -3.1% | Com | 88076W103 |
| BAP | Credicorp Ltd | 23 | $3,897 | 0.0% | $169.43 * | $126.42 | +24.1% | Com | G2519Y108 |
| LITE | Lumentum Holdings Inc | 82 | $3,883 | 0.0% | $47.35 | $83.20 | -43.1% | Com | 55024U109 |
| KRE | MFC SPDR Ser Tr KBW Regl Bkg ETF | 77 | $3,872 | 0.0% | $50.29 | $57.65 | -12.8% | Com | 78464A698 |
| ATEX | Anterix Inc. | 115 | $3,865 | 0.0% | $33.61 | $48.57 | -30.8% | Com | 03676C100 |
| DRIV | Global X Autonomous & Elect Vehicles ETF | 155 | $3,829 | 0.0% | $24.70 | $23.70 | +4.2% | Com | 37954Y624 |
| WYNN | Wynn Resorts Ltd. | 37 | $3,783 | 0.0% | $102.24 | $92.22 | +8.9% | Com | 983134107 |
| LASR | NLIGHT, INC. | 290 | $3,770 | 0.0% | $13.00 | $12.75 | +2.0% | Com | 65487K100 |
| SIMO | Silicon Motion Technology Corporation | 49 | $3,770 | 0.0% | $76.94 | $56.88 | +35.3% | Com | 82706C108 |
| LIT | Global X Funds - Global X Lithium ETF | 83 | $3,759 | 0.0% | $45.29 | $44.55 | +1.7% | Com | 37954Y855 |
| — | Enstar Group Limited | 12 | $3,729 | 0.0% | $310.75 | $208.33 | — | Com | G3075P101 |
| UCB | United Community Banks, Inc. | 140 | $3,685 | 0.0% | $26.32 | $30.77 | -14.4% | Com | 90984P303 |
| LUMN | Lumen Technologies, Inc. | 2,351 | $3,668 | 0.0% | $1.56 | $3.51 | -55.6% | Com | 550241103 |
| OBK | Origin Bancorp Inc | 117 | $3,655 | 0.0% | $31.24 | $39.52 | -20.9% | Com | 68621T102 |
| IMVT | Immunovant Inc/sh | 112 | $3,619 | 0.0% | $32.31 | $26.50 | +21.9% | Com | 45258J102 |
| KRC | Kilroy Realty Corp | 98 | $3,570 | 0.0% | $36.43 | $33.37 | — | Com | 49427F108 |
| USRT | IShares Trust FTSE NAREIT Real | 66 | $3,551 | 0.0% | $53.80 | $52.97 | +1.6% | Com | 464288521 |
| JOYY | Joyy Inc ADS Repstg Com A | 115 | $3,536 | 0.0% | $30.75 | $34.66 | -11.3% | Com | 46591M109 |
| FLR | Fluor Corp New | 83 | $3,509 | 0.0% | $42.28 | $28.26 | +49.6% | Com | 343412102 |
| REM | Ishares Mortgage Real Estate Capped | 150 | $3,486 | 0.0% | $23.24 | $21.88 | +6.2% | Com | 46435G342 |
| KNTK | Kinetik Holding/sh Cl B | 87 | $3,469 | 0.0% | $39.87 | $34.32 | +16.2% | Com | 02215L209 |
| BTU | Peabody Energy Corporation | 143 | $3,469 | 0.0% | $24.26 * | $23.60 | +0.2% | Com | 704551100 |
| LADR | Ladder Capital Corp | 311 | $3,461 | 0.0% | $11.13 | $9.65 | — | Com | 505743104 |
| MBWM | Mercantile Bank Corp. | 89 | $3,426 | 0.0% | $38.49 * | $28.27 | +28.6% | Com | 587376104 |
| LOPE | Grand Canyon Education | 25 | $3,405 | 0.0% | $136.20 | $93.17 | +46.2% | Com | 38526M106 |
| COKE | Coca Cola Bottling CO. Consolidated | 4 | $3,386 | 0.0% | $846.50 * | $50.07 | +66.9% | Com | 191098102 |
| — | Outfront Media Inc. | 201 | $3,375 | 0.0% | $16.79 | $13.96 | — | Com | 69007J106 |
| RRC | Range Resources | 98 | $3,374 | 0.0% | $34.43 | $30.63 | +12.4% | Com | 75281A109 |
| AXSM | Axsome Therapeutics Inc | 42 | $3,352 | 0.0% | $79.81 | $83.94 | -4.9% | Com | 05464T104 |
| — | Wolfspeed Inc Com | 113 | $3,334 | 0.0% | $29.50 | $53.28 | — | Com | 977852102 |
| OI | O-I Glass Inc | 200 | $3,318 | 0.0% | $16.59 | $20.99 | -21.0% | Com | 67098H104 |
| OMCL | Omnicell Inc | 113 | $3,303 | 0.0% | $29.23 | $104.30 | -72.0% | Com | 68213N109 |
| DCH | Amern Axle & Mfg Hldgs Inc | 447 | $3,290 | 0.0% | $7.36 | $7.52 | -2.1% | Com | 024061103 |
| FRT | Federal Realty Invt Tr New | 32 | $3,268 | 0.0% | $102.13 * | $87.98 | +7.6% | Com | 313745101 |
| MBC | Masterbrand Inc/sh | 174 | $3,261 | 0.0% | $18.74 | $8.19 | +128.7% | Com | 57638P104 |
| PUMP | ProPetro Holding Corp. | 400 | $3,232 | 0.0% | $8.08 | $9.92 | -18.6% | Com | 74347M108 |
| IYY | Blackrock Institutional Trust Company N.a. | 25 | $3,202 | 0.0% | $128.08 | $121.71 | +5.2% | Com | 464287846 |
| ATHM | Autohome Inc. | 121 | $3,173 | 0.0% | $26.22 | $32.50 | -19.3% | Com | 05278C107 |
| XIFR | NextEra Energy Partners, LP | 105 | $3,158 | 0.0% | $30.08 | $28.48 | +5.6% | Com | 65341B106 |
| ARGX | Argenx Se/s Adr | 8 | $3,150 | 0.0% | $393.75 | $480.46 | -18.1% | Com | 04016X101 |
| OBDC | Owl Rock Capital Corp | 204 | $3,138 | 0.0% | $15.38 * | $11.46 | +10.2% | Com | 69121K104 |
| HLIO | Helios Technology Inc | 70 | $3,128 | 0.0% | $44.69 | $52.49 | -14.9% | Com | 42328H109 |
| SLP | Simulations Plus Inc. | 76 | $3,127 | 0.0% | $41.14 | $39.44 | +4.0% | Com | 829214105 |
| HHH | HOWARD HUGHES HLDGS INC | 43 | $3,123 | 0.0% | $72.63 * | $75.45 | -8.2% | Com | 44267T102 |
| USFD | US Foods Holding Corp | 57 | $3,076 | 0.0% | $53.96 | $39.44 | +36.8% | Com | 912008109 |
| LNC | Lincoln National Corporation | 96 | $3,065 | 0.0% | $31.93 * | $37.28 | -23.0% | Com | 534187109 |
| GPCR | Structure Therapeutics Inc | 71 | $3,043 | 0.0% | $42.86 | $46.65 | -8.1% | Com | 86366E106 |
| EPAM | EPAM Systems Inc. | 11 | $3,038 | 0.0% | $276.18 | $288.68 | -4.3% | Com | 29414B104 |
| EXTR | Extreme Networks Inc. | 263 | $3,035 | 0.0% | $11.54 | $13.94 | -17.2% | Com | 30226D106 |
| TKO | Tko Grp Holding/sh Cl A | 35 | $3,024 | 0.0% | $86.40 | $88.59 | -3.7% | Com | 87256C101 |
| QDEL | Quidelortho Corporation | 63 | $3,020 | 0.0% | $47.94 | $84.70 | -43.4% | Com | 219798105 |
| KLIC | Kulicke & Soffa Industries Inc. | 60 | $3,019 | 0.0% | $50.32 * | $46.58 | +4.3% | Com | 501242101 |
| LAD | Lithia Motors, Inc. | 10 | $3,009 | 0.0% | $300.90 | $287.12 | +4.8% | Com | 536797103 |
| FMAT | Fid Covington T/MSCI Matls Ix Etf | 57 | $2,985 | 0.0% | $52.37 | $44.97 | +16.4% | Com | 316092881 |
| ALEX | Alexander & Baldwin, Inc | 180 | $2,965 | 0.0% | $16.47 | $19.02 | — | Com | 014491104 |
| FTS | Fortis Inc | 75 | $2,963 | 0.0% | $39.51 * | $42.54 | -13.1% | Com | 349553107 |
| — | Amedisys Inc. | 32 | $2,949 | 0.0% | $92.16 | $93.75 | — | Com | 023436108 |
| CARZ | First Trust NASDAQ Global Auto Index | 50 | $2,944 | 0.0% | $58.88 | $50.39 | +16.8% | Com | 33734X309 |
| DOCS | Doximity, Inc. Cl A | 108 | $2,906 | 0.0% | $26.91 | $32.77 | -17.9% | Com | 26622P107 |
| FTRE | Fortrea Holdings Inc | 72 | $2,890 | 0.0% | $40.14 | $29.59 | +35.7% | Com | 34965K107 |
| THRM | Gentherm Incorporated | 50 | $2,879 | 0.0% | $57.58 | $48.85 | +17.9% | Com | 37253A103 |
| KEX | Kirby Corp. | 30 | $2,860 | 0.0% | $95.33 | $78.20 | +21.9% | Com | 497266106 |
| ACA | Arcosa Inc | 33 | $2,833 | 0.0% | $85.85 | $51.86 | +64.8% | Com | 039653100 |
| — | WalkMe Ltd. | 329 | $2,829 | 0.0% | $8.60 | $11.24 | — | Com | M97628107 |
| — | Easterly Government Properties, Inc. | 245 | $2,820 | 0.0% | $11.51 | $19.48 | — | Com | 27616P103 |
| INTA | Intapp Inc/sh | 82 | $2,813 | 0.0% | $34.30 | $36.52 | -6.1% | Com | 45827U109 |
| — | Proshares Trust Short S&P 500 | 233 | $2,763 | 0.0% | $11.86 | $17.92 | — | Com | 74347B425 |
| MRVI | Maravai Lifesciences Holdings Inc | 318 | $2,757 | 0.0% | $8.67 | $13.81 | -37.2% | Com | 56600D107 |
| — | Air Transport Services Group Inc | 200 | $2,752 | 0.0% | $13.76 | $20.87 | — | Com | 00922R105 |
| TXG | 10x Genomics, Inc. | 73 | $2,740 | 0.0% | $37.53 | $43.51 | -13.8% | Com | 88025U109 |
| NWS | News Corporation | 99 | $2,679 | 0.0% | $27.06 | $18.07 | +48.3% | Com | 65249B208 |
| BUG | Global X Fds Cybrscurty ETF | 90 | $2,678 | 0.0% | $29.76 | $27.53 | +8.1% | Com | 37954Y384 |
| AVT | Avnet Inc. | 54 | $2,677 | 0.0% | $49.57 * | $39.62 | +19.6% | Com | 053807103 |
| PUI | Invesco Exchange-Traded Fd Tr | 79 | $2,660 | 0.0% | $33.67 | $35.90 | -6.2% | Com | 46137V795 |
| PCRX | Pacira Pharmaceuticals, Inc. | 91 | $2,659 | 0.0% | $29.22 | $53.55 | -45.4% | Com | 695127100 |
| JBGS | JBG Smith Properties | 165 | $2,648 | 0.0% | $16.05 | $15.81 | — | Com | 46590V100 |
| RUN | Sunrun Inc. | 200 | $2,636 | 0.0% | $13.18 | $23.33 | -43.5% | Com | 86771W105 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 42 | $2,626 | 0.0% | $62.52 | $51.35 | +21.8% | Com | 92189F114 |
| MTG | MGIC Investment Corp | 116 | $2,594 | 0.0% | $22.36 | $13.15 | +70.0% | Com | 552848103 |
| NWSA | News Corp NEW CL A | 99 | $2,592 | 0.0% | $26.18 | $17.81 | +45.4% | Com | 65249B109 |
| EQR | Equity Residential | 41 | $2,588 | 0.0% | $63.12 * | $67.13 | -12.3% | Com | 29476L107 |
| IPKW | Invesco Exch Traded Fd Tr II Intl Buyback | 65 | $2,582 | 0.0% | $39.72 | $36.07 | +10.1% | Com | 46138E644 |
| INSP | Inspire Medical Systems Inc | 12 | $2,577 | 0.0% | $214.75 | $223.51 | -3.9% | Com | 457730109 |
| MIDD | Middleby Corp. | 16 | $2,573 | 0.0% | $160.81 | $144.36 | +11.4% | Com | 596278101 |
| BSCX | Invesco Exchange-traded Self-indexed Fund Tru | 123 | $2,565 | 0.0% | $20.85 | $20.87 | -0.1% | Com | 46139W825 |
| REG | Regency Realty Corp | 42 | $2,544 | 0.0% | $60.57 * | $56.23 | +0.4% | Com | 758849103 |
| — | Catalent, Inc. | 45 | $2,540 | 0.0% | $56.44 | $51.31 | — | Com | 148806102 |
| RARE | Ultragenyx Pharmaceutical Inc. | 54 | $2,521 | 0.0% | $46.69 | $57.53 | -18.8% | Com | 90400D108 |
| IMOS | ChipMOS Technologies LTD. New | 80 | $2,516 | 0.0% | $31.45 | $23.24 | +35.3% | Com | 16965P202 |
| QLYS | Qualys, Inc. | 15 | $2,503 | 0.0% | $166.87 | $174.91 | -4.6% | Com | 74758T303 |
| UGI | UGI Corp New | 101 | $2,479 | 0.0% | $24.54 | $31.14 | -21.2% | Com | 902681105 |
| WPM | Wheaton Precious Metal Corp | 52 | $2,451 | 0.0% | $47.13 | $44.50 | +4.3% | Com | 962879102 |
| RL | Ralph Lauren Corp Cl A | 13 | $2,441 | 0.0% | $187.77 * | $103.94 | +76.2% | Com | 751212101 |
| ST | Sensata Technologies Holding PLC | 66 | $2,425 | 0.0% | $36.74 | $43.37 | -15.3% | Com | G8060N102 |
| — | Berry Plastics Group Inc. | 40 | $2,419 | 0.0% | $60.48 | $59.77 | — | Com | 08579W103 |
| BJK | Vaneck ETF Trust Gaming ETF | 56 | $2,402 | 0.0% | $42.89 | $35.96 | +19.3% | Com | 92189F882 |
| — | Pacific Premier Bancorp Inc | 100 | $2,400 | 0.0% | $24.00 | $26.00 | — | Com | 69478X105 |
| ALT | Altimmune Inc/sh | 231 | $2,352 | 0.0% | $10.18 | $10.17 | +0.1% | Com | 02155H200 |
| — | Southwestern Energy CO. | 310 | $2,350 | 0.0% | $7.58 | $6.45 | — | Com | 845467109 |
| ILF | IShares Tr S&P Latin Amer 40 Index Fd | 82 | $2,332 | 0.0% | $28.44 | $28.14 | +1.1% | Com | 464287390 |
| CRBG | Corebridge Financial Inc. | 81 | $2,327 | 0.0% | $28.73 * | $13.82 | +97.0% | Com | 21871X109 |
| RYTM | Rhythm Pharmaceuticals Inc. | 52 | $2,253 | 0.0% | $43.33 | $22.39 | +93.5% | Com | 76243J105 |
| WMS | Advanced Drainage Systems, Inc | 13 | $2,239 | 0.0% | $172.23 | $87.84 | +94.4% | Com | 00790R104 |
| CBT | Cabot Corp. | 24 | $2,213 | 0.0% | $92.21 * | $63.39 | +40.3% | Com | 127055101 |
| IPO | Renaissance IPO ETF | 53 | $2,201 | 0.0% | $41.53 | $37.52 | +10.7% | Com | 759937204 |
| CWEN/A | Clearway Energy Inc. Cl A | 102 | $2,194 | 0.0% | $21.51 * | $25.10 | -22.8% | Com | 18539C105 |
| BKH | Black Hills Corporation | 40 | $2,184 | 0.0% | $54.60 * | $46.16 | +8.5% | Com | 092113109 |
| DV | Doubleverify Holdings Inc | 62 | $2,180 | 0.0% | $35.16 | $37.21 | -5.5% | Com | 25862V105 |
| UGA | United States Gasoline Fund, L.P. | 30 | $2,128 | 0.0% | $70.93 | $65.65 | +8.0% | Com | 91201T102 |
| EPHE | iShares MSCI Philippines Invstb Mkt Idx | 77 | $2,128 | 0.0% | $27.64 | $27.06 | +2.1% | Com | 46429B408 |
| SEE | Sealed Air Corp. | 57 | $2,120 | 0.0% | $37.19 * | $44.09 | -19.0% | Com | 81211K100 |
| CRI | Carter's Inc. | 25 | $2,117 | 0.0% | $84.68 * | $62.79 | +24.0% | Com | 146229109 |
| APA | APA Corp | 61 | $2,097 | 0.0% | $34.38 * | $38.31 | -16.9% | Com | 03743Q108 |
| GAMB | Gambling.com Group Ltd | 229 | $2,091 | 0.0% | $9.13 | $10.03 | -9.0% | Com | G3R239101 |
| LILA | Liberty Latin America Ltd | 300 | $2,091 | 0.0% | $6.97 | $7.10 | -1.8% | Com | G9001E102 |
| BWXT | BWX Technologies Inc | 20 | $2,052 | 0.0% | $102.60 | $49.94 | +102.5% | Com | 05605H100 |
| MEDP | Medpace Holdings Inc. | 5 | $2,021 | 0.0% | $404.20 | $144.76 | +179.2% | Com | 58506Q109 |
| BKU | BankUnited, Inc. | 72 | $2,016 | 0.0% | $28.00 * | $18.57 | +40.7% | Com | 06652K103 |
| XRAY | Dentsply Sirona Inc | 58 | $1,925 | 0.0% | $33.19 | $37.66 | -11.9% | Com | 24906P109 |
| NTNX | Nutanix, Inc | 31 | $1,913 | 0.0% | $61.71 | $57.65 | +7.1% | Com | 67059N108 |
| HIW | Highwoods Properties Inc | 73 | $1,911 | 0.0% | $26.18 | $22.96 | — | Com | 431284108 |
| CNK | Cinemark Holdings Inc | 105 | $1,887 | 0.0% | $17.97 | $15.65 | +13.4% | Com | 17243V102 |
| — | Verona Pharma P/s Adr | 117 | $1,883 | 0.0% | $16.09 | $19.88 | — | Com | 925050106 |
| ZG | Zillow, Inc. | 39 | $1,867 | 0.0% | $47.87 | $50.21 | -4.7% | Com | 98954M101 |
| PEB | Pebblebrook Hotel Trust | 120 | $1,849 | 0.0% | $15.41 | $16.67 | — | Com | 70509V100 |
| FCOM | Fid Covington T/msci Comm Svcs Ix E | 37 | $1,834 | 0.0% | $49.57 | $47.40 | +4.6% | Com | 316092873 |
| FUL | HB Fuller CO | 23 | $1,834 | 0.0% | $79.74 * | $63.57 | +22.0% | Com | 359694106 |
| EXAS | Exact Sciences Corporation | 26 | $1,796 | 0.0% | $69.08 | $78.01 | -11.5% | Com | 30063P105 |
| CBSH | Commerce Bancshares, Inc. | 33 | $1,756 | 0.0% | $53.21 * | $54.78 | -14.6% | Com | 200525103 |
| DNUT | Krispy Kreme In/sh | 115 | $1,752 | 0.0% | $15.23 * | $12.91 | +15.6% | Com | 50101L106 |
| SKM | SK Telecom Ltd New | 81 | $1,746 | 0.0% | $21.56 | $20.43 | +5.5% | Com | 78440P306 |
| MYPS | PlayStudios Inc Cl A | 610 | $1,696 | 0.0% | $2.78 * | $0.40 | -30.7% | Com | 72815G108 |
| OWNS | Quaker Invt Tr/ccm Affordable Hsg M | 100 | $1,691 | 0.0% | $16.91 | $17.02 | -0.6% | Com | 74741A106 |
| GNW | Genworth Financial Inc. | 263 | $1,691 | 0.0% | $6.43 | $4.08 | +57.6% | Com | 37247D106 |
| CRTO | Criteo SA ADS | 48 | $1,683 | 0.0% | $35.06 | $31.50 | — | Com | 226718104 |
| GBX | The Greenbrier Companies, Inc. | 32 | $1,667 | 0.0% | $52.09 * | $37.52 | +32.2% | Com | 393657101 |
| NVGS | Navigator Holdings Ltd | 108 | $1,658 | 0.0% | $15.35 * | $15.01 | -0.4% | Com | Y62132108 |
| CLH | Clean Harbors | 8 | $1,610 | 0.0% | $201.25 | $179.73 | +12.0% | Com | 184496107 |
| IBP | Installed Builidng Products, Inc | 6 | $1,552 | 0.0% | $258.67 * | $208.24 | +21.5% | Com | 45780R101 |
| IYH | IShares Dow Jones US Healthcare | 25 | $1,548 | 0.0% | $61.92 | $60.14 | +2.9% | Com | 464287762 |
| LBTYA | Liberty Global Ltd | 90 | $1,523 | 0.0% | $16.92 * | $8.35 | +4.4% | Com | G61188101 |
| FHN | First Horizon National Corp. | 97 | $1,494 | 0.0% | $15.40 * | $19.72 | -26.2% | Com | 320517105 |
| NU | Nu Holdings Ltd/sh Sh | 124 | $1,479 | 0.0% | $11.93 | $8.08 | +47.6% | Com | G6683N103 |
| VOD | Vodafone Group PLC ADR | 164 | $1,460 | 0.0% | $8.90 | $15.97 | -44.3% | Com | 92857W308 |
| — | Arcm Lith/par Vtg Fpd 1 | 336 | $1,448 | 0.0% | $4.31 | $4.31 | — | Com | G0508H110 |
| AVA | Avista Corp. | 41 | $1,436 | 0.0% | $35.02 * | $30.40 | +5.5% | Com | 05379B107 |
| AMSC | American Superconductor Corp. | 100 | $1,351 | 0.0% | $13.51 | $12.40 | +8.9% | Com | 030111207 |
| NOV | Nov Inc | 69 | $1,347 | 0.0% | $19.52 | $20.99 | -7.0% | Com | 62955J103 |
| TDAY | Gannett Co Inc. / SH CL B | 549 | $1,340 | 0.0% | $2.44 | $3.80 | -35.9% | Com | 36472T109 |
| MLKN | MillerKnoll Inc | 53 | $1,312 | 0.0% | $24.75 * | $14.54 | +60.2% | Com | 600544100 |
| L | Loews Corporation | 16 | $1,253 | 0.0% | $78.31 | $62.12 | +25.4% | Com | 540424108 |
| BATRK | Atlanta Braves Holdings Inc | 32 | $1,250 | 0.0% | $39.06 | $37.85 | +3.2% | Com | 047726302 |
| — | Zimvie Inc When Issued | 72 | $1,187 | 0.0% | $16.49 | $13.89 | — | Com | 98888T107 |
| — | Six Flags Entertainment Corp New | 43 | $1,132 | 0.0% | $26.33 | $18.08 | — | Com | 83001A102 |
| ESAB | Esab Corp/sh | 10 | $1,106 | 0.0% | $110.60 | $41.41 | +165.5% | Com | 29605J106 |
| AAP | Advance Auto Parts Inc | 13 | $1,106 | 0.0% | $85.08 * | $107.57 | -24.2% | Com | 00751Y106 |
| REZI | Resideo Technologies, Inc. | 49 | $1,099 | 0.0% | $22.43 | $22.00 | +1.9% | Com | 76118Y104 |
| VREX | Varex Imaging Corp | 60 | $1,086 | 0.0% | $18.10 | $21.26 | -14.9% | Com | 92214X106 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 720 | $1,066 | 0.0% | $1.48 | $4.05 | — | Com | 92766K106 |
| SMR | Nuscale Power Corporation | 200 | $1,062 | 0.0% | $5.31 | $3.59 | +48.0% | Com | 67079K100 |
| AMCX | AMC Networks Inc. Cl A | 87 | $1,055 | 0.0% | $12.13 | $12.13 | +0.0% | Com | 00164V103 |
| BLNK | Blink Charging CO. | 350 | $1,054 | 0.0% | $3.01 | $10.55 | -71.5% | Com | 09354A100 |
| CPT | Camden Property Tr | 10 | $984 | 0.0% | $98.40 * | $101.34 | -8.9% | Com | 133131102 |
| — | New York Community Bancorp | 300 | $966 | 0.0% | $3.22 | $9.20 | — | Com | 649445103 |
| EWD | MFC iShares Inc MSCI Sweden Index | 24 | $959 | 0.0% | $39.96 | $35.38 | +13.0% | Com | 464286756 |
| NVAX | Novavax Inc. | 200 | $956 | 0.0% | $4.78 | $9.20 | -48.0% | Com | 670002401 |
| RXO | Rxo Inc/sh | 43 | $940 | 0.0% | $21.86 | $17.74 | +23.3% | Com | 74982T103 |
| MHK | Mohawk Inds Inc | 7 | $916 | 0.0% | $130.86 | $112.65 | +16.2% | Com | 608190104 |
| UHS | Universal Heath Svc Clb | 5 | $912 | 0.0% | $182.40 | $109.44 | +65.6% | Com | 913903100 |
| HSIC | Henry Schein Inc. | 12 | $906 | 0.0% | $75.50 | $79.62 | -5.1% | Com | 806407102 |
| EMBC | Embecta Corp | 64 | $849 | 0.0% | $13.27 * | $27.07 | -54.7% | Com | 29082K105 |
| WF | Woori Financial Group Inc | 26 | $843 | 0.0% | $32.42 | $32.05 | +1.2% | Com | 981064108 |
| PRGO | Perrigo Company PLC | 26 | $837 | 0.0% | $32.19 | $39.26 | -18.0% | Com | G97822103 |
| BOKF | BOK Financial Corporation | 9 | $828 | 0.0% | $92.00 * | $76.87 | +14.6% | Com | 05561Q201 |
| VSCO | Victorias Secret and Co Common Stock | 40 | $775 | 0.0% | $19.38 | $39.74 | -51.2% | Com | 926400102 |
| CGC | Canopy Growth Corporation | 87 | $751 | 0.0% | $8.63 | $5.96 | +44.9% | Com | 138035704 |
| PNR | Pentair PLC | 8 | $684 | 0.0% | $85.50 | $50.82 | +65.1% | Com | G7S00T104 |
| REPL | Replimune Group Inc | 83 | $678 | 0.0% | $8.17 | $11.59 | -29.5% | Com | 76029N106 |
| — | Qurate Retail Group, Inc. | 545 | $670 | 0.0% | $1.23 | $2.58 | — | Com | 74915M100 |
| — | Retail Opportunity Investment Corp. | 51 | $654 | 0.0% | $12.82 | $13.96 | — | Com | 76131N101 |
| AAL | American Airlines Group | 41 | $629 | 0.0% | $15.34 | $14.42 | +6.4% | Com | 02376R102 |
| ILPT | Industrial Logistics Properties Trust | 146 | $627 | 0.0% | $4.29 | $13.70 | — | Com | 456237106 |
| DFIN | Donnelley Financial Solutions | 10 | $620 | 0.0% | $62.00 | $29.68 | +109.0% | Com | 25787G100 |
| LEA | Lear Corp New | 4 | $580 | 0.0% | $145.00 * | $119.97 | +14.7% | Com | 521865204 |
| BATRA | Atlanta Braves Holdings Inc | 13 | $545 | 0.0% | $41.92 | $42.37 | -1.1% | Com | 047726104 |
| AYI | Acuity Brands Inc | 2 | $537 | 0.0% | $268.50 | $179.65 | +48.9% | Com | 00508Y102 |
| NMIH | NMI Holidngs, Inc. | 15 | $485 | 0.0% | $32.33 | $18.17 | +78.0% | Com | 629209305 |
| BYND | Beyond Meat, Inc. | 54 | $447 | 0.0% | $8.28 | $31.95 | -74.1% | Com | 08862E109 |
| ENVA | Enova Intl, Inc. | 7 | $440 | 0.0% | $62.86 | $45.35 | +38.5% | Com | 29357K103 |
| ONL | Orion Office REIT Inc Com | 124 | $435 | 0.0% | $3.51 | $8.93 | — | Com | 68629Y103 |
| SANM | Sanmina Corp | 7 | $435 | 0.0% | $62.14 | $57.42 | +8.3% | Com | 801056102 |
| — | Brookfield Reinsurance Ltd | 10 | $421 | 0.0% | $42.10 | — | — | Com | G16250105 |
| ONB | Old Natl Bancorp Ind | 24 | $418 | 0.0% | $17.42 | $15.02 | +16.0% | Com | 680033107 |
| NOK | Nokia Corp. ADR | 115 | $407 | 0.0% | $3.54 | $4.87 | -27.4% | Com | 654902204 |
| ESRT | Empire State Realty Trust Inc. | 39 | $395 | 0.0% | $10.13 | $6.49 | — | Com | 292104106 |
| HBM | Hudbay Minerals Inc | 56 | $392 | 0.0% | $7.00 | $5.26 | +33.1% | Com | 443628102 |
| HWC | Hancock Holding CO. | 8 | $368 | 0.0% | $46.00 | $47.57 | -3.2% | Com | 410120109 |
| NMRK | Newmark Group, Inc. Cl A | 33 | $366 | 0.0% | $11.09 | $7.75 | +41.0% | Com | 65158N102 |
| RMR | RMR Group, Inc. CL A | 15 | $360 | 0.0% | $24.00 * | $21.21 | -6.9% | Com | 74967R106 |
| STNG | Scorpio Tankers/sh Sh | 5 | $358 | 0.0% | $71.60 | $60.80 | — | Com | Y7542C130 |
| VTS | Vitesse Energy Inc | 15 | $356 | 0.0% | $23.73 | $20.86 | +13.7% | Com | 92852X103 |
| AGI | Alamos Gold Inc. | 24 | $354 | 0.0% | $14.75 | $7.59 | +93.2% | Com | 011532108 |
| — | Hillenbrand, Inc. | 7 | $352 | 0.0% | $50.29 | — | — | Com | 431571108 |
| CXW | CoreCivic Inc. | 22 | $343 | 0.0% | $15.59 | $10.27 | +52.0% | Com | 21871N101 |
| SGI | Tempur Pedic International Inc. | 6 | $341 | 0.0% | $56.83 | $25.77 | +120.5% | Com | 88023U101 |
| ADNT | Adient PLC Ordinary Shares | 10 | $329 | 0.0% | $32.90 | $33.86 | -2.8% | Com | G0084W101 |
| HOV | Hovnanian Enterprises, Inc. | 2 | $314 | 0.0% | $157.00 | $154.38 | +1.7% | Com | 442487401 |
| MTX | Minerals Technologies Inc. | 4 | $301 | 0.0% | $75.25 | $62.57 | +18.8% | Com | 603158106 |
| VSH | Vishay Inc | 13 | $295 | 0.0% | $22.69 * | $18.59 | +17.0% | Com | 928298108 |
| — | Solarwinds Inc | 23 | $290 | 0.0% | $12.61 | $12.09 | — | Com | 83417Q204 |
| DAC | Danaos Corporation | 4 | $289 | 0.0% | $72.25 * | $62.28 | +10.5% | Com | Y1968P121 |
| PBF | PBF Energy Inc. | 5 | $288 | 0.0% | $57.60 | $32.17 | +79.0% | Com | 69318G106 |
| SPH | Suburban Propane Partners | 14 | $286 | 0.0% | $20.43 | $14.79 | — | Com | 864482104 |
| — | Guess Inc. | 9 | $283 | 0.0% | $31.44 | — | — | Com | 401617105 |
| SATS | EchoStar Corp. | 19 | $271 | 0.0% | $14.26 | $13.94 | +2.2% | Com | 278768106 |
| SAIC | Science Applications Intl Corp New | 2 | $261 | 0.0% | $130.50 | $88.28 | +47.7% | Com | 808625107 |
| — | H&E Equipment Services Inc. | 4 | $257 | 0.0% | $64.25 | $64.25 | — | Com | 404030108 |
| CW | Curtiss-Wright Corp DE | 1 | $256 | 0.0% | $256.00 | $140.24 | +81.8% | Com | 231561101 |
| WSR | Whitestone Reit/sh Cl B | 20 | $251 | 0.0% | $12.55 | $9.65 | — | Com | 966084204 |
| ACT | Enact Holdings Inc | 8 | $249 | 0.0% | $31.13 * | $21.72 | +38.0% | Com | 29249E109 |
| HDSN | Hudson Technologies, Inc. | 22 | $242 | 0.0% | $11.00 | $9.68 | +13.7% | Com | 444144109 |
| VET | Vermilion Energy Inc. | 19 | $236 | 0.0% | $12.42 | $13.23 | -6.0% | Com | 923725105 |
| WFRD | Weatherford International Plc | 2 | $231 | 0.0% | $115.50 | $92.97 | +24.1% | Com | G48833118 |
| RBA | Rb Global Inc | 3 | $229 | 0.0% | $76.33 | $64.26 | +18.5% | Com | 74935Q107 |
| MUR | Murphy's Oil Corp | 5 | $229 | 0.0% | $45.80 * | $33.62 | +24.7% | Com | 626717102 |
| ADEA | Adeia Inc/sh | 20 | $218 | 0.0% | $10.90 * | $10.21 | +4.1% | Com | 00676P107 |
| KBH | KB Home | 3 | $213 | 0.0% | $71.00 * | $30.04 | +128.7% | Com | 48666K109 |
| ASGN | ASGN Incorporated | 2 | $210 | 0.0% | $105.00 | $102.55 | +2.2% | Com | 00191U102 |
| CPA | COPA Holdings S A Class A | 2 | $208 | 0.0% | $104.00 * | $88.07 | +5.9% | Com | P31076105 |
| — | Enerplus Corp | 10 | $197 | 0.0% | $19.70 | — | — | Com | 292766102 |
| — | Sapiens International Corporation N.V. | 6 | $193 | 0.0% | $32.17 | $28.28 | — | Com | G7T16G103 |
| STGW | Stagwell Inc/sh | 31 | $193 | 0.0% | $6.23 | $5.92 | +5.1% | Com | 85256A109 |
| CCRN | Cross Country Healthcare | 10 | $187 | 0.0% | $18.70 | $24.83 | -24.6% | Com | 227483104 |
| — | Primo Water Corporation | 10 | $182 | 0.0% | $18.20 | $14.14 | — | Com | 74167P108 |
| PAAS | Pan American Silver Corp | 12 | $181 | 0.0% | $15.08 | $23.97 | -37.1% | Com | 697900108 |
| CHRD | Oasis Pet Inc N/sh New | 1 | $178 | 0.0% | $178.00 * | $116.71 | +38.5% | Com | 674215207 |
| — | Berry Corp/sh Cl B | 22 | $177 | 0.0% | $8.05 | $7.86 | — | Com | 08579X101 |
| — | Sandy Spring Bancorp | 7 | $162 | 0.0% | $23.14 | $26.00 | — | Com | 800363103 |
| MOG/A | Moog Inc CL A | 1 | $160 | 0.0% | $160.00 | $94.30 | +67.4% | Com | 615394202 |
| CRK | Comstock Resources, Inc. | 16 | $148 | 0.0% | $9.25 | $15.69 | -40.8% | Com | 205768302 |
| TPC | Tutor Perini Corp | 10 | $145 | 0.0% | $14.50 | $9.66 | +49.8% | Com | 901109108 |
| GTX | Garrett Motion Inc. | 14 | $139 | 0.0% | $9.93 | $7.03 | +41.4% | Com | 366505105 |
| CVLG | Covenant Logistics Group Inc | 3 | $139 | 0.0% | $46.33 * | $16.78 | +35.6% | Com | 22284P105 |
| ASIX | AdvanSix Inc | 4 | $114 | 0.0% | $28.50 * | $38.75 | -29.8% | Com | 00773T101 |
| AVTR | Avantor, Inc. | 4 | $102 | 0.0% | $25.50 | $31.21 | -18.1% | Com | 05352A100 |
| AMC | Amc Entertainment Holdings Inc | 23 | $86 | 0.0% | $3.74 | $29.64 | -87.5% | Com | 00165C302 |
| SNDL | Sndl Inc/sh New | 26 | $52 | 0.0% | $2.00 | $2.38 | -15.7% | Com | 83307B101 |
| NGVT | Ingevity Corp | 1 | $48 | 0.0% | $48.00 | $79.26 | -39.8% | Com | 45688C107 |
| CADE | Cadence Bank Com | 1 | $29 | 0.0% | $29.00 * | $23.96 | +8.9% | Com | 12740C103 |