Location: Cleveland, OH
CIK: 0001277557 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 76,723 | $34.29M | 3.7% | $446.95 | $83.95 | +426.5% | Com | 594918104 |
| AAPL | Apple Inc. | 151,970 | $32.01M | 3.4% | $210.62 | $96.28 | +117.3% | Com | 037833100 |
| SPY | SPDR S&P 500 ETF | 32,791 | $17.85M | 1.9% | $544.23 | $322.98 | +68.5% | Com | 78462F103 |
| NVDA | Nvidia Corp | 140,140 | $17.31M | 1.9% | $123.54 | $92.75 | +33.1% | Com | 67066G104 |
| AMZN | Amazon.Com | 77,182 | $14.92M | 1.6% | $193.25 | $118.65 | +62.9% | Com | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 70,227 | $12.79M | 1.4% | $182.15 | $109.78 | +64.9% | Com | 02079K305 |
| IVV | IShares S&P 500 Index Fd | 21,859 | $11.96M | 1.3% | $547.24 | $300.99 | +81.8% | Com | 464287200 |
| LLY | Eli Lilly & CO. | 12,080 | $10.94M | 1.2% | $905.38 | $220.49 | +306.3% | Com | 532457108 |
| VTI | Vanguard Total Stock Market ETF | 36,046 | $9.643M | 1.0% | $267.51 | $158.98 | +68.3% | Com | 922908769 |
| QQQ | Invesco QQQ Trust | 19,192 | $9.195M | 1.0% | $479.12 | $320.13 | +49.7% | Com | 46090E103 |
| JPM | J P Morgan Chase & CO. | 42,258 | $8.547M | 0.9% | $202.26 * | $71.24 | +174.8% | Com | 46625H100 |
| PG | Procter & Gamble CO. | 51,395 | $8.476M | 0.9% | $164.92 * | $79.56 | +99.6% | Com | 742718109 |
| AVGO | Broadcom Inc | 4,600 | $7.386M | 0.8% | $1605.70 * | $40.37 | +291.8% | Com | 11135F101 |
| GOOG | ALPHABET INC CLASS C | 39,173 | $7.185M | 0.8% | $183.42 | $113.02 | +61.3% | Com | 02079K107 |
| VOO | Vanguard Index Funds S&P 500 ETF | 14,178 | $7.091M | 0.8% | $500.14 | $325.14 | +53.8% | Com | 922908363 |
| IJH | IShares Tr S&P Midcap 400 Index Fund | 120,743 | $7.066M | 0.8% | $58.52 | $53.03 | +10.3% | Com | 464287507 |
| SPYG | SPDR S&P 500 Growth ETF | 86,742 | $6.951M | 0.7% | $80.13 | $56.17 | +42.7% | Com | 78464A409 |
| HD | Home Depot Inc. | 18,700 | $6.437M | 0.7% | $344.23 * | $149.89 | +121.6% | Com | 437076102 |
| VEA | Vanguard FTSE Developed Mkts ETF | 129,494 | $6.4M | 0.7% | $49.42 | $44.05 | +12.2% | Com | 921943858 |
| JNJ | Johnson & Johnson | 42,919 | $6.273M | 0.7% | $146.16 * | $83.90 | +66.4% | Com | 478160104 |
| IEFA | IShares Core MSCI EAFE | 85,614 | $6.219M | 0.7% | $72.64 | $67.41 | +7.8% | Com | 46432F842 |
| MRK | Merck & Co Inc New | 49,504 | $6.129M | 0.7% | $123.80 * | $51.60 | +127.9% | Com | 58933Y105 |
| XOM | Exxon Mobil Corp | 53,230 | $6.128M | 0.7% | $115.12 * | $64.82 | +68.5% | Com | 30231G102 |
| ABBV | AbbVie, Inc. | 35,163 | $6.031M | 0.6% | $171.52 * | $58.18 | +180.0% | Com | 00287Y109 |
| CVX | Chevron Corporation | 36,177 | $5.659M | 0.6% | $156.42 * | $84.44 | +73.3% | Com | 166764100 |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | 13,799 | $5.613M | 0.6% | $406.80 | $246.20 | +65.2% | Com | 084670702 |
| META | Meta Platforms Inc Cl A | 10,645 | $5.367M | 0.6% | $504.22 | $183.47 | +173.5% | Com | 30303M102 |
| IJR | IShares Tr S&P Smallcap 600 Index | 49,200 | $5.248M | 0.6% | $106.66 | $99.62 | +7.1% | Com | 464287804 |
| PEP | Pepsico Inc. | 31,550 | $5.204M | 0.6% | $164.93 * | $104.58 | +49.2% | Com | 713448108 |
| COST | Costco Wholesale Corp New | 6,037 | $5.132M | 0.6% | $850.04 | $202.55 | +316.3% | Com | 22160K105 |
| MA | Mastercard Inc Cl A | 11,216 | $4.948M | 0.5% | $441.16 | $180.85 | +141.9% | Com | 57636Q104 |
| SPYV | SPDR S&P 500 Value ETF | 95,694 | $4.664M | 0.5% | $48.74 | $41.82 | +16.5% | Com | 78464A508 |
| NVO | Novo-Nordisk a/s ADR | 31,951 | $4.561M | 0.5% | $142.74 | $64.57 | +121.1% | Com | 670100205 |
| DFAC | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 133,094 | $4.291M | 0.5% | $32.24 | $25.18 | +28.0% | Com | 25434V708 |
| IWM | IShares Russell 2000 Index | 21,114 | $4.284M | 0.5% | $202.89 | $185.89 | +9.1% | Com | 464287655 |
| MCD | McDonald's Corp. | 16,639 | $4.24M | 0.5% | $254.83 * | $157.35 | +56.4% | Com | 580135101 |
| GOVT | IShares Barclay U.S. Treasury | 175,276 | $3.956M | 0.4% | $22.57 | $22.92 | -1.5% | Com | 46429B267 |
| UNH | UnitedHealth Group Inc | 7,755 | $3.949M | 0.4% | $509.26 * | $307.43 | +60.5% | Com | 91324P102 |
| AGG | IShares Core Total Bond Mkt | 40,078 | $3.89M | 0.4% | $97.07 | $99.51 | -2.5% | Com | 464287226 |
| ORCL | Oracle Corp. | 27,378 | $3.866M | 0.4% | $141.20 | $64.76 | +114.8% | Com | 68389X105 |
| ITOT | IShares S&P 1500 Index | 31,729 | $3.769M | 0.4% | $118.78 | $91.12 | +30.4% | Com | 464287150 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF | 22,042 | $3.764M | 0.4% | $170.76 | $125.55 | +36.0% | Com | 46432F339 |
| IUSG | iShares Core S&P US Growth ETF | 28,367 | $3.616M | 0.4% | $127.48 | $92.52 | +37.8% | Com | 464287671 |
| UNP | Union Pacific Corp. | 15,704 | $3.553M | 0.4% | $226.26 * | $157.57 | +38.7% | Com | 907818108 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | 9,743 | $3.551M | 0.4% | $364.51 * | $63.91 | +42.6% | Com | 464287614 |
| VZ | Verizon Communications | 84,835 | $3.499M | 0.4% | $41.24 * | $33.71 | +10.9% | Com | 92343V104 |
| WMT | Wal-Mart Stores Inc. | 51,457 | $3.484M | 0.4% | $67.71 | $49.16 | +35.7% | Com | 931142103 |
| MUB | Ishares Trust Ishares S&P National Municipal | 31,973 | $3.407M | 0.4% | $106.55 | $106.57 | -0.0% | Com | 464288414 |
| SHW | Sherwin-Williams CO. | 11,374 | $3.394M | 0.4% | $298.43 | $198.99 | +48.1% | Com | 824348106 |
| V | Visa Inc Class A | 12,895 | $3.385M | 0.4% | $262.47 | $157.33 | +65.0% | Com | 92826C839 |
| NOC | Northrop Grumman Corp. | 7,679 | $3.348M | 0.4% | $435.98 * | $144.21 | +194.7% | Com | 666807102 |
| RTX | Raytheon Technology Corp | 31,909 | $3.203M | 0.3% | $100.39 * | $70.30 | +38.7% | Com | 75513E101 |
| MBB | IShares Tr Barclays MBS Bond Fd | 34,575 | $3.174M | 0.3% | $91.81 | $94.22 | -2.6% | Com | 464288588 |
| CTAS | Cintas Corp. | 4,517 | $3.163M | 0.3% | $700.26 * | $48.56 | +256.2% | Com | 172908105 |
| BAC | Bank of America Corporation | 78,750 | $3.132M | 0.3% | $39.77 * | $22.22 | +72.8% | Com | 060505104 |
| BIL | SPDR Barclays 1-3 Month T Bill New | 33,608 | $3.085M | 0.3% | $91.78 | $91.50 | +0.3% | Com | 78468R663 |
| NEE | Nextera Energy Inc. | 43,403 | $3.073M | 0.3% | $70.81 * | $61.98 | +9.4% | Com | 65339F101 |
| AMGN | Amgen Inc. | 9,601 | $3M | 0.3% | $312.44 * | $182.69 | +63.2% | Com | 031162100 |
| SPHQ | Invesco Exchange W&P 500 Quality | 46,303 | $2.942M | 0.3% | $63.54 | $48.29 | +31.6% | Com | 46137V241 |
| TMO | Thermo Fisher Scientific, Inc. | 5,298 | $2.93M | 0.3% | $553.00 | $364.07 | +51.1% | Com | 883556102 |
| STZ | Constellation Brands Inc. Class A | 11,227 | $2.888M | 0.3% | $257.28 * | $219.00 | +13.6% | Com | 21036P108 |
| QCOM | Qualcomm Inc. | 14,441 | $2.876M | 0.3% | $199.18 * | $86.95 | +121.7% | Com | 747525103 |
| HON | Honeywell International Inc. | 13,290 | $2.838M | 0.3% | $213.54 * | $100.78 | +93.4% | Com | 438516106 |
| SYK | Stryker Corp. | 8,213 | $2.795M | 0.3% | $340.26 | $163.39 | +105.4% | Com | 863667101 |
| PM | Phillip Morris International | 27,346 | $2.771M | 0.3% | $101.33 * | $61.38 | +55.9% | Com | 718172109 |
| IYW | MFC Ishare TR Dow Jones US Technology | 18,148 | $2.731M | 0.3% | $150.50 | $95.37 | +57.8% | Com | 464287721 |
| CB | Chubb LTD | 10,573 | $2.697M | 0.3% | $255.08 | $168.31 | +49.6% | Com | H1467J104 |
| MRSH | Marsh & McLennan Cos. Inc. | 12,702 | $2.677M | 0.3% | $210.72 * | $100.86 | +104.1% | Com | 571748102 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 75,795 | $2.659M | 0.3% | $35.08 | $31.23 | +12.3% | Com | 78463X889 |
| IVW | IShares S&P 500 Growth Index Fund | 28,658 | $2.652M | 0.3% | $92.54 | $71.71 | +29.1% | Com | 464287309 |
| CAT | Caterpillar Inc. | 7,955 | $2.65M | 0.3% | $333.10 * | $143.94 | +126.2% | Com | 149123101 |
| KO | Coca-Cola CO. | 41,292 | $2.628M | 0.3% | $63.65 * | $39.14 | +55.7% | Com | 191216100 |
| RSP | Invesco S&P 500 Weight ETF | 15,776 | $2.592M | 0.3% | $164.28 | $145.29 | +13.1% | Com | 46137V357 |
| ABT | Abbott Laboratories | 24,778 | $2.575M | 0.3% | $103.91 * | $57.15 | +76.7% | Com | 002824100 |
| USFR | WisdomTree Floating Rate Treasury Fund New | 50,209 | $2.526M | 0.3% | $50.31 | $50.34 | -0.1% | Com | 97717Y527 |
| ADP | Automatic Data Processing Inc. | 10,466 | $2.498M | 0.3% | $238.69 * | $141.61 | +63.2% | Com | 053015103 |
| IUSV | iShares Russell 3000 Value Index | 28,140 | $2.48M | 0.3% | $88.13 | $64.44 | +36.8% | Com | 464287663 |
| AMAT | Applied Materials Inc. | 10,349 | $2.442M | 0.3% | $235.99 | $146.93 | +58.4% | Com | 038222105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 55,128 | $2.412M | 0.3% | $43.76 | $41.74 | +4.8% | Com | 922042858 |
| PULS | PGIM Ultra Short Bond ETF | 48,461 | $2.409M | 0.3% | $49.70 | $49.40 | +0.6% | Com | 69344A107 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 46,243 | $2.347M | 0.3% | $50.74 | $50.57 | +0.4% | Com | 46641Q654 |
| CRM | Salesforce.com Inc | 9,126 | $2.346M | 0.3% | $257.11 | $192.59 | +32.1% | Com | 79466L302 |
| SPTI | SPDR Barclays Intermediate Term Trs ETF | 82,716 | $2.318M | 0.2% | $28.02 | $28.54 | -1.8% | Com | 78464A672 |
| FTSM | First Trust Enhanced Short Maturity ETF | 38,064 | $2.269M | 0.2% | $59.60 | $59.59 | +0.0% | Com | 33739Q408 |
| SCHD | Schwab U.S. Dividend Equity ETF | 29,112 | $2.264M | 0.2% | $77.76 * | $24.02 | +7.9% | Com | 808524797 |
| ETN | Eaton Corporation PLC | 7,196 | $2.256M | 0.2% | $313.55 | $94.03 | +228.1% | Com | G29183103 |
| LOW | Lowe's Cos. | 10,026 | $2.21M | 0.2% | $220.45 * | $63.12 | +239.3% | Com | 548661107 |
| PGR | Progressive Corp. | 10,640 | $2.21M | 0.2% | $207.70 * | $66.53 | +187.4% | Com | 743315103 |
| CSCO | Cisco Systems Inc. | 46,379 | $2.203M | 0.2% | $47.51 * | $26.46 | +71.3% | Com | 17275R102 |
| SPIB | SPDR Barclays Interm Term Corp Bd ETF | 64,547 | $2.102M | 0.2% | $32.56 | $32.49 | +0.2% | Com | 78464A375 |
| PFE | Pfizer, Inc. | 74,881 | $2.095M | 0.2% | $27.98 * | $25.80 | -1.8% | Com | 717081103 |
| ADBE | Adobe Systems Inc. | 3,759 | $2.088M | 0.2% | $555.54 | $402.29 | +38.1% | Com | 00724F101 |
| VTV | Vanguard Value ETF | 12,932 | $2.074M | 0.2% | $160.41 | $143.70 | +11.6% | Com | 922908744 |
| IEMG | IShares Core MSCI Emerging Mkts ETF | 38,286 | $2.049M | 0.2% | $53.53 | $53.71 | -0.3% | Com | 46434G103 |
| IBM | International Business Machines Corp. | 11,802 | $2.041M | 0.2% | $172.95 * | $113.04 | +46.7% | Com | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 3,814 | $2.041M | 0.2% | $535.08 | $451.52 | +18.5% | Com | 78467Y107 |
| SO | Southern CO. | 25,848 | $2.005M | 0.2% | $77.57 * | $43.65 | +69.1% | Com | 842587107 |
| SPYM | SPDR Russell 1000 ETF | 31,197 | $1.997M | 0.2% | $64.00 | $47.76 | +34.0% | Com | 78464A854 |
| SPSM | SPDR Russell 2000 ETF | 48,067 | $1.996M | 0.2% | $41.53 | $38.46 | +8.0% | Com | 78468R853 |
| LMT | Lockheed Martin Corp. | 4,267 | $1.993M | 0.2% | $467.12 * | $267.15 | +67.8% | Com | 539830109 |
| MO | Altria Group Inc. Com. | 42,806 | $1.95M | 0.2% | $45.55 * | $26.14 | +56.4% | Com | 02209S103 |
| MUNI | PIMCO Intermediate Muni Bd Trade Fd ETF | 36,629 | $1.907M | 0.2% | $52.06 | $50.98 | +2.1% | Com | 72201R866 |
| BND | Vanguard Bond Index Fund Inc Total Bond | 26,433 | $1.904M | 0.2% | $72.05 | $74.88 | -3.8% | Com | 921937835 |
| FVD | First Tr Value Line Dividend Index Fd | 45,844 | $1.868M | 0.2% | $40.75 | $40.43 | +0.8% | Com | 33734H106 |
| WM | Waste Management Inc. | 8,667 | $1.849M | 0.2% | $213.33 * | $88.49 | +135.9% | Com | 94106L109 |
| XLK | Select Sector SPDR Tr Technology | 8,126 | $1.838M | 0.2% | $226.23 * | $72.54 | +55.9% | Com | 81369Y803 |
| URI | United Rentals Inc. | 2,826 | $1.828M | 0.2% | $646.73 | $394.63 | +61.7% | Com | 911363109 |
| GLD | SPDR Gold Shares | 8,386 | $1.803M | 0.2% | $215.01 | $186.04 | +15.6% | Com | 78463V107 |
| VIG | Vanguard Specialized Portfolios Dividend ETF | 9,527 | $1.739M | 0.2% | $182.56 | $154.72 | +18.0% | Com | 921908844 |
| XLC | Communication Services Sel Sect SPDR ETF | 20,099 | $1.722M | 0.2% | $85.66 | $61.66 | +38.9% | Com | 81369Y852 |
| FPE | First Trust PFD Secs & Income ETF | 98,731 | $1.714M | 0.2% | $17.36 | $17.74 | -2.1% | Com | 33739E108 |
| EWJ | IShares MSCI Japan | 25,068 | $1.711M | 0.2% | $68.24 | $56.95 | +19.8% | Com | 46434G822 |
| TGT | Target Corp. | 11,551 | $1.71M | 0.2% | $148.04 * | $123.64 | +13.0% | Com | 87612E106 |
| USMV | IShares Tr MSCI USA Min Volatility Index | 20,358 | $1.709M | 0.2% | $83.96 | $55.33 | +51.7% | Com | 46429B697 |
| SPGI | S&P Global Inc | 3,750 | $1.672M | 0.2% | $445.98 | $139.27 | +216.8% | Com | 78409V104 |
| VYM | Vanguard Whitehall Funds High Dividend Yield | 14,055 | $1.667M | 0.2% | $118.60 | $107.17 | +10.7% | Com | 921946406 |
| PANW | Palo Alto Networks, Inc. | 4,859 | $1.647M | 0.2% | $339.01 * | $95.97 | +76.6% | Com | 697435105 |
| ZTS | Zoetis Inc Com Cl A | 9,484 | $1.644M | 0.2% | $173.37 | $70.55 | +141.4% | Com | 98978V103 |
| NFLX | Netflix Inc. | 2,421 | $1.634M | 0.2% | $674.88 * | $43.07 | +56.7% | Com | 64110L106 |
| CRWD | CrowdStrike Holdings, Inc. | 4,249 | $1.628M | 0.2% | $383.19 | $225.26 | +70.1% | Com | 22788C105 |
| IUSB | iShares Core Total USD Bond Market ETF | 35,974 | $1.627M | 0.2% | $45.22 | $46.71 | -3.2% | Com | 46434V613 |
| COWZ | Pacer US Cash Cows 100 ETF | 29,833 | $1.626M | 0.2% | $54.49 | $49.14 | +10.9% | Com | 69374H881 |
| BUFR | First Tr Exchng Traded Fd VIII CBOE Vest US E | 55,802 | $1.614M | 0.2% | $28.92 | $26.03 | +11.1% | Com | 33740F755 |
| IWD | IShares Tr Russell 1000 Value Index Fd | 9,207 | $1.606M | 0.2% | $174.46 | $123.08 | +41.8% | Com | 464287598 |
| PH | Parker-Hannifin Corp. | 3,171 | $1.604M | 0.2% | $505.81 | $214.92 | +131.9% | Com | 701094104 |
| IWR | IShares Russell Mid Cap | 19,328 | $1.567M | 0.2% | $81.08 | $72.49 | +11.8% | Com | 464287499 |
| BMY | Bristol-Myers Squibb CO. | 37,479 | $1.556M | 0.2% | $41.53 * | $40.78 | -6.6% | Com | 110122108 |
| AVY | Avery Dennison Corp. | 7,110 | $1.555M | 0.2% | $218.65 * | $72.85 | +191.4% | Com | 053611109 |
| TJX | TJX Companies Inc. | 14,099 | $1.552M | 0.2% | $110.10 | $51.20 | +111.0% | Com | 872540109 |
| GPC | Genuine Parts | 11,208 | $1.55M | 0.2% | $138.32 * | $124.37 | +6.1% | Com | 372460105 |
| XLF | Select Sector SPDR Tr Finl | 37,457 | $1.54M | 0.2% | $41.11 | $34.60 | +18.8% | Com | 81369Y605 |
| VUG | Vanguard Index Fd Growth ETF | 4,109 | $1.537M | 0.2% | $374.01 * | $43.76 | +42.5% | Com | 922908736 |
| DIS | Walt Disney Company | 15,180 | $1.507M | 0.2% | $99.29 | $110.05 | -11.6% | Com | 254687106 |
| WFC | Wells Fargo & CO. | 25,368 | $1.507M | 0.2% | $59.39 * | $39.72 | +44.4% | Com | 949746101 |
| PNC | PNC Financial Services Group | 9,603 | $1.493M | 0.2% | $155.48 * | $93.62 | +57.3% | Com | 693475105 |
| FTCS | First Trust Capital Strength ETF | 17,646 | $1.483M | 0.2% | $84.04 | $74.18 | +13.3% | Com | 33733E104 |
| XLU | Utilities Select Sector SPDR | 21,751 | $1.482M | 0.2% | $68.14 * | $32.74 | +4.1% | Com | 81369Y886 |
| AMLP | ALPS ETF TR ALERIAN MLP | 30,816 | $1.479M | 0.2% | $47.98 | $40.57 | +18.3% | Com | 00162Q452 |
| VO | Vanguard Mid-Cap ETF | 6,068 | $1.469M | 0.2% | $242.10 * | $44.84 | +35.0% | Com | 922908629 |
| BX | The Blackstone Group LP | 11,834 | $1.465M | 0.2% | $123.80 * | $67.12 | +77.0% | Com | 09260D107 |
| DUK | Duke Energy Corp | 14,525 | $1.456M | 0.2% | $100.23 * | $59.52 | +59.5% | Com | 26441C204 |
| VCIT | Vanguard Intermed Corp Bond Fund ETF | 18,029 | $1.441M | 0.2% | $79.93 | $80.23 | -0.4% | Com | 92206C870 |
| AMT | American Tower Corp | 7,401 | $1.439M | 0.2% | $194.38 * | $105.85 | +74.6% | Com | 03027X100 |
| ACN | Accenture PLC | 4,730 | $1.435M | 0.2% | $303.39 * | $238.00 | +24.6% | Com | G1151C101 |
| XLV | SPDR -Health Care | 9,697 | $1.413M | 0.2% | $145.75 | $133.20 | +9.4% | Com | 81369Y209 |
| TXN | Texas Instruments Inc | 7,133 | $1.388M | 0.1% | $194.53 * | $123.62 | +50.4% | Com | 882508104 |
| GS | Goldman Sachs Group Inc. | 3,045 | $1.377M | 0.1% | $452.38 * | $257.99 | +70.0% | Com | 38141G104 |
| TFLO | Ishares Treasury Floating Rate New ETF | 26,989 | $1.367M | 0.1% | $50.66 | $50.54 | +0.2% | Com | 46434V860 |
| GD | General Dynamics Corp. | 4,692 | $1.361M | 0.1% | $290.14 * | $162.67 | +73.1% | Com | 369550108 |
| TMUS | T-Moble US Inc | 7,695 | $1.356M | 0.1% | $176.18 * | $137.67 | +25.1% | Com | 872590104 |
| NKE | Nike Inc Cl B | 17,839 | $1.344M | 0.1% | $75.37 * | $78.36 | -6.9% | Com | 654106103 |
| DE | Deere & CO. | 3,596 | $1.344M | 0.1% | $373.67 * | $230.65 | +58.6% | Com | 244199105 |
| MINT | PIMCO Enchnaced Short Maturity Strgy | 13,341 | $1.343M | 0.1% | $100.65 | $100.70 | -0.0% | Com | 72201R833 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 36,370 | $1.333M | 0.1% | $36.66 | $28.96 | +26.6% | Com | 46137V282 |
| LMBS | First Trust Low Duration Oppos ETF | 27,667 | $1.329M | 0.1% | $48.05 | $48.16 | -0.2% | Com | 33739Q200 |
| DHR | Danaher Corp. | 5,318 | $1.329M | 0.1% | $249.85 | $53.10 | +366.5% | Com | 235851102 |
| XLE | Select Sector SPDR Tr Energy | 14,552 | $1.326M | 0.1% | $91.15 * | $42.17 | +8.1% | Com | 81369Y506 |
| AXP | American Express | 5,645 | $1.307M | 0.1% | $231.54 | $122.72 | +85.2% | Com | 025816109 |
| LIN | Linde Plc. | 2,967 | $1.302M | 0.1% | $438.75 | $357.86 | +20.3% | Com | G54950103 |
| VXUS | Vanguard Total Intl Stock Index ETF | 21,551 | $1.299M | 0.1% | $60.30 | $54.84 | +10.0% | Com | 921909768 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 51,452 | $1.291M | 0.1% | $25.09 | $25.57 | -1.9% | Com | 78464A649 |
| AMD | Advanced Micro Devices Inc Com | 7,925 | $1.286M | 0.1% | $162.21 | $99.60 | +62.9% | Com | 007903107 |
| SHV | Ishares Tr Barclays Short Tre | 11,573 | $1.279M | 0.1% | $110.50 | $110.28 | +0.2% | Com | 464288679 |
| DLN | MFC Wisdomtree Trust | 17,472 | $1.271M | 0.1% | $72.75 | $61.12 | +19.0% | Com | 97717W307 |
| SMH | VanEck Vectors Semiconductor ETF | 4,844 | $1.263M | 0.1% | $260.70 | $141.20 | +84.6% | Com | 92189F676 |
| PFF | iShares Trust S & P Pfd Stock Index | 39,713 | $1.253M | 0.1% | $31.55 | $32.82 | -3.9% | Com | 464288687 |
| OTIS | Otis Worldwide Corporation | 13,003 | $1.252M | 0.1% | $96.26 * | $69.41 | +35.1% | Com | 68902V107 |
| YUM | Yum Brands Inc. | 9,348 | $1.238M | 0.1% | $132.46 * | $85.90 | +49.8% | Com | 988498101 |
| IWP | Ishares Russell Midcap Growth Index | 11,136 | $1.229M | 0.1% | $110.35 | $91.10 | +21.1% | Com | 464287481 |
| BA | Boeing CO. | 6,680 | $1.216M | 0.1% | $182.01 | $210.10 | -13.4% | Com | 097023105 |
| CMCSA | Comcast Corp New CL A | 30,919 | $1.211M | 0.1% | $39.16 * | $33.57 | +10.7% | Com | 20030N101 |
| ROK | Rockwell Automation Inc. | 4,389 | $1.208M | 0.1% | $275.30 * | $199.99 | +34.2% | Com | 773903109 |
| ADI | Analog Devices Inc. | 5,291 | $1.208M | 0.1% | $228.28 * | $132.16 | +68.5% | Com | 032654105 |
| — | FILO LLC | 1 | $1.208M | 0.1% | $1207812.00 | $1207812.00 | — | Com | LL0000012 |
| PTF | Invesco DWA Tech Momentum ETF | 19,287 | $1.195M | 0.1% | $61.94 | $46.51 | +33.2% | Com | 46137V811 |
| EFA | IShares Tr Europe and Far East Index Fd | 15,099 | $1.183M | 0.1% | $78.33 | $70.10 | +11.7% | Com | 464287465 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 9,911 | $1.183M | 0.1% | $119.32 | $79.89 | +49.4% | Com | 46435G425 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 48,650 | $1.182M | 0.1% | $24.29 | $24.31 | — | Com | 46138J528 |
| KNG | CBOE Vest S&P 500 Div Aristocrats Inc ETF | 23,095 | $1.167M | 0.1% | $50.52 | $50.68 | -0.3% | Com | 33739Q705 |
| NSC | Norfolk Southern | 5,417 | $1.163M | 0.1% | $214.69 * | $159.60 | +30.3% | Com | 655844108 |
| FDL | First Trust Morningstar Dividend Leaders Ind | 30,609 | $1.161M | 0.1% | $37.93 | $36.91 | +2.8% | Com | 336917109 |
| IWY | iShares Russell Top 200 Growth ETF | 5,408 | $1.16M | 0.1% | $214.52 | $151.72 | +41.4% | Com | 464289438 |
| — | Arista Networks, Inc. | 3,300 | $1.157M | 0.1% | $350.48 | $139.20 | — | Com | 040413106 |
| MCK | McKesson Corp. | 1,974 | $1.153M | 0.1% | $584.04 | $296.18 | +95.9% | Com | 58155Q103 |
| T | AT&T Inc. | 60,281 | $1.152M | 0.1% | $19.11 * | $13.59 | +31.0% | Com | 00206R102 |
| — | 8700 Menaul Properties LLC | 1 | $1.148M | 0.1% | $1148319.00 | $1148319.00 | — | Com | LL0000015 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 22,880 | $1.147M | 0.1% | $50.11 | $49.65 | +0.9% | Com | 922907746 |
| EMR | Emerson Electric Company | 10,336 | $1.139M | 0.1% | $110.16 * | $65.04 | +65.0% | Com | 291011104 |
| VGK | Vanguard MSCI European ETF | 16,983 | $1.134M | 0.1% | $66.77 | $54.55 | +22.4% | Com | 922042874 |
| QQQM | Invesco NASDAQ 100 ETF | 5,734 | $1.13M | 0.1% | $197.11 | $149.53 | +31.8% | Com | 46138G649 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 44,249 | $1.126M | 0.1% | $25.44 | $24.72 | +2.9% | Com | 78464A284 |
| DYNF | Blackrock Etf T/u S Equity Factor R | 23,976 | $1.125M | 0.1% | $46.94 | $43.36 | +8.3% | Com | 09290C103 |
| UBER | Uber Technologies, Inc. | 15,459 | $1.124M | 0.1% | $72.68 | $44.75 | +62.4% | Com | 90353T100 |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | 12,715 | $1.12M | 0.1% | $88.11 | $61.31 | +43.7% | Com | 464287606 |
| EFG | IShares EAFE Growth Index Fd | 10,901 | $1.115M | 0.1% | $102.30 | $89.34 | +14.5% | Com | 464288885 |
| PTLC | Pacer Trendpilot 750 ETF | 22,410 | $1.115M | 0.1% | $49.76 | $38.60 | +28.9% | Com | 69374H105 |
| TRV | Travelers COS Inc | 5,434 | $1.105M | 0.1% | $203.34 * | $130.74 | +51.7% | Com | 89417E109 |
| CL | Colgate-Palmolive CO. | 11,381 | $1.104M | 0.1% | $97.04 * | $54.73 | +71.4% | Com | 194162103 |
| — | Lam Research Corp. | 1,037 | $1.104M | 0.1% | $1064.85 | $329.15 | — | Com | 512807108 |
| INTC | Intel Corp. | 35,563 | $1.101M | 0.1% | $30.97 | $36.54 | -15.8% | Com | 458140100 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | 8,871 | $1.094M | 0.1% | $123.29 | $47.40 | +160.1% | Com | 337344105 |
| CVS | CVS/ Caremark Corp. | 18,470 | $1.091M | 0.1% | $59.06 * | $65.89 | -15.9% | Com | 126650100 |
| RSG | Republic Svcs Inc | 5,611 | $1.09M | 0.1% | $194.34 | $96.29 | +98.0% | Com | 760759100 |
| RDVY | First Trust Rising Dividend Achievers ETF | 19,531 | $1.069M | 0.1% | $54.75 | $45.47 | +20.4% | Com | 33738R506 |
| SPTM | SPDR Russell 3000 ETF | 16,025 | $1.063M | 0.1% | $66.35 | $51.87 | +27.9% | Com | 78464A805 |
| DHI | D. R. Horton Inc. | 7,542 | $1.063M | 0.1% | $140.93 | $54.72 | +153.5% | Com | 23331A109 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 20,511 | $1.052M | 0.1% | $51.30 | $45.37 | +13.1% | Com | 78464A847 |
| TSLA | Tesla Motors, Inc. | 5,314 | $1.052M | 0.1% | $197.88 | $218.95 | -9.6% | Com | 88160R101 |
| JPST | JPMorgan Ultra-Short Income ETF | 20,812 | $1.05M | 0.1% | $50.47 | $50.18 | +0.6% | Com | 46641Q837 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 22,901 | $1.048M | 0.1% | $45.75 | $45.43 | +0.7% | Com | 78468R721 |
| MDLZ | Mondelez International Inc. | 16,008 | $1.048M | 0.1% | $65.44 * | $42.25 | +48.0% | Com | 609207105 |
| — | Blackrock Core Bond Trust | 98,307 | $1.047M | 0.1% | $10.65 | $11.02 | — | Com | 09249E101 |
| CSX | CSX Corp. | 31,116 | $1.041M | 0.1% | $33.45 * | $25.47 | +28.4% | Com | 126408103 |
| IVE | IShares Tr S&P 500 Value Index Fund | 5,627 | $1.024M | 0.1% | $182.01 | $161.52 | +12.7% | Com | 464287408 |
| DFAI | Dimensional Etf/intl Core Etf | 34,422 | $1.021M | 0.1% | $29.67 | $26.99 | +9.9% | Com | 25434V203 |
| ALL | Allstate Corp. | 6,377 | $1.018M | 0.1% | $159.66 * | $103.61 | +49.7% | Com | 020002101 |
| HSY | The Hershey Company | 5,437 | $999K | 0.1% | $183.83 * | $152.76 | +14.8% | Com | 427866108 |
| MTD | Mettler-Toledo International Inc | 715 | $999K | 0.1% | $1397.59 | $467.33 | +199.1% | Com | 592688105 |
| UPS | United Parcel Service | 7,181 | $983K | 0.1% | $136.84 * | $123.88 | +0.8% | Com | 911312106 |
| AON | AON PLC SHS CL A | 3,344 | $982K | 0.1% | $293.54 | $279.95 | +3.8% | Com | G0403H108 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | 9,120 | $977K | 0.1% | $107.12 | $110.20 | -2.8% | Com | 464287242 |
| XLI | Select Sector SPDR TR INDL | 7,990 | $974K | 0.1% | $121.87 | $103.54 | +17.7% | Com | 81369Y704 |
| PSX | Phillips 66 | 6,721 | $949K | 0.1% | $141.17 * | $77.11 | +73.5% | Com | 718546104 |
| AEP | American Electric Power CO., Inc. | 10,808 | $948K | 0.1% | $87.74 * | $60.53 | +37.5% | Com | 025537101 |
| CINF | Cincinnati Financial Corp. | 8,023 | $948K | 0.1% | $118.10 * | $46.02 | +147.9% | Com | 172062101 |
| XLRE | Real Estate Select Sector ETF | 24,605 | $945K | 0.1% | $38.41 | $43.97 | -12.6% | Com | 81369Y860 |
| DVY | IShares Dow Jones Select Dividend Index | 7,808 | $945K | 0.1% | $120.98 | $125.06 | -3.3% | Com | 464287168 |
| IAU | Ishares Gold Tr Ishares New | 21,390 | $940K | 0.1% | $43.93 | $32.90 | +33.5% | Com | 464285204 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 32,348 | $934K | 0.1% | $28.87 | $29.11 | -0.8% | Com | 78468R101 |
| MMM | 3M Company | 8,954 | $915K | 0.1% | $102.19 * | $89.05 | +11.4% | Com | 88579Y101 |
| VGT | MFC Vanguard Information Tech ETF | 1,574 | $908K | 0.1% | $576.72 * | $45.93 | +56.9% | Com | 92204A702 |
| HII | Huntington Ingalls Inds Inc | 3,658 | $901K | 0.1% | $246.33 * | $98.03 | +142.8% | Com | 446413106 |
| MPC | Marathon Petroleum Corp. | 5,174 | $898K | 0.1% | $173.48 * | $51.58 | +225.6% | Com | 56585A102 |
| AVUS | Avantis U.S. Equity ETF | 9,945 | $897K | 0.1% | $90.19 | $78.13 | +15.4% | Com | 025072885 |
| FMB | First Trust Managed Muni ETF | 17,514 | $894K | 0.1% | $51.06 | $50.83 | +0.5% | Com | 33739N108 |
| ELV | Elevance Health, Inc | 1,647 | $892K | 0.1% | $541.78 * | $471.51 | +11.9% | Com | 036752103 |
| SBUX | Starbucks corp | 11,449 | $891K | 0.1% | $77.85 * | $68.15 | +9.9% | Com | 855244109 |
| DGRO | iShares Core Dividend Growth | 15,401 | $887K | 0.1% | $57.61 | $45.61 | +26.3% | Com | 46434V621 |
| SDY | SPDR S&P Dividend ETF | 6,970 | $886K | 0.1% | $127.18 | $97.96 | +29.8% | Com | 78464A763 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 18,090 | $878K | 0.1% | $48.54 | $47.90 | +1.3% | Com | 922020805 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,617 | $873K | 0.1% | $333.44 * | $40.88 | +36.0% | Com | 921932505 |
| COP | ConocoPhillips | 7,624 | $872K | 0.1% | $114.38 * | $51.60 | +111.2% | Com | 20825C104 |
| VONG | Vanguard Scotts/vanguard Russell 10 | 9,154 | $859K | 0.1% | $93.81 | $64.66 | +45.1% | Com | 92206C680 |
| — | Blackrock Inc Cl A | 1,090 | $858K | 0.1% | $787.32 | $615.80 | — | Com | 09247X101 |
| YEAR | Ab Active Etfs /ultra Short In Etf | 16,983 | $858K | 0.1% | $50.51 | $50.34 | +0.3% | Com | 00039J103 |
| FDX | FedEx Corp. | 2,808 | $842K | 0.1% | $299.79 * | $191.56 | +51.4% | Com | 31428X106 |
| FLEX | Flextronics International Ltd. | 28,473 | $840K | 0.1% | $29.49 | $20.47 | +44.1% | Com | Y2573F102 |
| IWS | IShares Russell Midcap Value Index | 6,898 | $833K | 0.1% | $120.74 | $86.01 | +40.4% | Com | 464287473 |
| NVT | Nvent Electric PLC Voting | 10,849 | $831K | 0.1% | $76.61 | $65.49 | +14.9% | Com | G6700G107 |
| PPG | PPG Industries, Inc. | 6,578 | $828K | 0.1% | $125.89 * | $86.92 | +39.5% | Com | 693506107 |
| EMXC | Blackrock Institutional Trust Company N.a. | 13,987 | $828K | 0.1% | $59.20 | $53.12 | +11.4% | Com | 46434G764 |
| KMB | Kimberly Clark Corp. | 5,986 | $827K | 0.1% | $138.20 * | $89.68 | +45.5% | Com | 494368103 |
| ITW | Illinois Tool Works Inc. | 3,480 | $825K | 0.1% | $236.96 * | $151.57 | +50.7% | Com | 452308109 |
| VB | Vanguard Small-Cap ETF | 3,775 | $823K | 0.1% | $218.04 | $168.44 | +29.5% | Com | 922908751 |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 2,097 | $820K | 0.1% | $391.13 | $347.65 | +12.5% | Com | 78467X109 |
| — | PIMCO Dynamic Income Fd | 43,234 | $813K | 0.1% | $18.81 | $18.56 | — | Com | 72201Y101 |
| USB | U. S. Bancorp New | 20,457 | $812K | 0.1% | $39.70 * | $36.51 | +1.9% | Com | 902973304 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Yr ETF | 8,095 | $810K | 0.1% | $100.08 | $99.88 | +0.2% | Com | 381430529 |
| EFV | IShares Trust MSCI EAFE Value | 15,010 | $796K | 0.1% | $53.04 | $48.17 | +10.1% | Com | 464288877 |
| BF/A | Brown Forman Corp Cl A | 18,000 | $794K | 0.1% | $44.13 * | $21.04 | +101.6% | Com | 115637100 |
| SMB | VanEck Vectors AMT-Free Short Muni Index ETF | 46,196 | $785K | 0.1% | $17.00 | $16.87 | +0.7% | Com | 92189F528 |
| — | Super Micro Computer, Inc. | 953 | $781K | 0.1% | $819.35 | $699.93 | — | Com | 86800U104 |
| SHEL | Royal Dutch Shell PLC Spon ADR | 10,811 | $780K | 0.1% | $72.18 | $57.02 | +26.6% | Com | 780259305 |
| CASY | Casey's General Stores Inc. | 2,045 | $780K | 0.1% | $381.56 | $300.84 | +25.8% | Com | 147528103 |
| CI | Cigna Corp | 2,348 | $776K | 0.1% | $330.57 * | $224.31 | +43.2% | Com | 125523100 |
| TW | Tradeweb Mkts Inc Cl A | 7,305 | $774K | 0.1% | $106.00 | $75.40 | +40.6% | Com | 892672106 |
| ILCG | IShares Tr Large Growth Index | 9,509 | $774K | 0.1% | $81.41 | $59.96 | +35.8% | Com | 464287119 |
| ZBRA | Zebra Technologies Corp Cl A | 2,487 | $768K | 0.1% | $308.93 | $176.21 | +75.3% | Com | 989207105 |
| SDVY | First Trust Exchange-traded Fund Vi | 22,998 | $768K | 0.1% | $33.38 | $29.41 | +13.5% | Com | 33741X102 |
| PYPL | Paypal Holdings, Inc. | 13,196 | $766K | 0.1% | $58.03 | $78.81 | -26.5% | Com | 70450Y103 |
| — | PIMCO Floating Rate Strategy Fund | 106,640 | $765K | 0.1% | $7.17 | $7.77 | — | Com | 72201J104 |
| SPHD | Invesco S&P 500 High Div, Low Vol. Port | 17,036 | $757K | 0.1% | $44.43 | $41.46 | +7.2% | Com | 46138E362 |
| KLAC | Kla-Tencor Corp. | 914 | $754K | 0.1% | $824.51 | $486.54 | +67.3% | Com | 482480100 |
| MCHP | Microchip Technology Inc. | 8,146 | $745K | 0.1% | $91.50 * | $66.97 | +30.8% | Com | 595017104 |
| MDT | Medtronic PLC | 9,465 | $745K | 0.1% | $78.71 * | $73.99 | +2.2% | Com | G5960L103 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 8,552 | $741K | 0.1% | $86.61 | $72.66 | +19.2% | Com | 92189F643 |
| BDX | Becton, Dickinson & CO. | 3,169 | $741K | 0.1% | $233.70 * | $180.56 | +25.6% | Com | 075887109 |
| APD | Air Products and Chemicals, Inc. | 2,869 | $740K | 0.1% | $258.05 * | $185.64 | +32.9% | Com | 009158106 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 9,478 | $740K | 0.1% | $78.05 | $66.52 | +17.3% | Com | 97717X669 |
| CMG | Chipotle Mexican Grill Inc Class A | 11,800 | $739K | 0.1% | $62.65 | $61.54 | +1.8% | Com | 169656105 |
| TBIL | Rbb Fd Inc/us Treas 3 Month B Etf | 14,692 | $735K | 0.1% | $50.02 | $49.94 | +0.2% | Com | 74933W452 |
| GE | General Electric CO. New | 4,602 | $732K | 0.1% | $158.98 | $65.42 | +140.5% | Com | 369604301 |
| — | Ansys Inc | 2,274 | $731K | 0.1% | $321.50 | $169.74 | — | Com | 03662Q105 |
| CME | CME Group Inc Class A | 3,656 | $719K | 0.1% | $196.59 * | $164.68 | +13.2% | Com | 12572Q105 |
| IWV | IShares Russell 3000 Index Fund | 2,320 | $716K | 0.1% | $308.67 | $266.54 | +15.8% | Com | 464287689 |
| HDV | IShares High Dividend Equity | 6,560 | $713K | 0.1% | $108.70 * | $20.77 | +4.6% | Com | 46429B663 |
| KMI | Kinder Morgan, Inc. | 35,826 | $712K | 0.1% | $19.87 * | $15.93 | +16.5% | Com | 49456B101 |
| MS | Morgan Stanley | 7,203 | $700K | 0.1% | $97.19 * | $61.84 | +50.3% | Com | 617446448 |
| MAR | Marriott International Inc. Class A | 2,895 | $700K | 0.1% | $241.75 | $124.24 | +91.7% | Com | 571903202 |
| SPTL | SPDR Barclays Capital Long Term Treasury | 25,542 | $695K | 0.1% | $27.22 | $30.21 | -9.9% | Com | 78464A664 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 6,975 | $694K | 0.1% | $99.49 | $98.89 | +0.6% | Com | 46429B747 |
| C | Citigroup Inc New | 10,801 | $685K | 0.1% | $63.46 * | $49.04 | +23.6% | Com | 172967424 |
| IGRO | iShares Intl Dividend Growth | 10,124 | $682K | 0.1% | $67.40 | $57.72 | +16.8% | Com | 46435G524 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 15,800 | $680K | 0.1% | $43.05 | $46.19 | -6.8% | Com | 33740F805 |
| PAVE | Global X U.S. Infrastructure Development ETF | 18,093 | $670K | 0.1% | $37.02 | $29.20 | +26.8% | Com | 37954Y673 |
| GSY | Invesco Ultra Short Duration ETF | 13,420 | $670K | 0.1% | $49.90 | $49.92 | -0.0% | Com | 46090A887 |
| AFL | AFLAC Inc. | 7,487 | $669K | 0.1% | $89.31 * | $63.44 | +36.5% | Com | 001055102 |
| SPSB | SPDR Barclays Capital Short Term Corp Bd | 22,423 | $666K | 0.1% | $29.70 | $29.57 | +0.4% | Com | 78464A474 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 10,932 | $664K | 0.1% | $60.78 | $52.73 | +15.3% | Com | 78463X475 |
| SHY | IShares Tr Barclay 1-3 Years | 8,099 | $661K | 0.1% | $81.65 | $82.45 | -1.0% | Com | 464287457 |
| TTD | The Trade Desk, Inc. | 6,753 | $660K | 0.1% | $97.67 | $54.84 | +78.1% | Com | 88339J105 |
| VPL | Vanguard Pacific ETF | 8,879 | $659K | 0.1% | $74.18 | $69.42 | +6.9% | Com | 922042866 |
| BBCA | JP Morgan Exchange - Traded FD Betabuilders | 10,128 | $658K | 0.1% | $64.97 | $57.91 | +12.2% | Com | 46641Q225 |
| OKE | Oneok Inc. | 8,034 | $655K | 0.1% | $81.55 * | $56.67 | +33.7% | Com | 682680103 |
| GVI | Blackrock Institutional Trust Company N.a. | 6,309 | $654K | 0.1% | $103.73 | $104.00 | -0.3% | Com | 464288612 |
| GIS | General Mills Inc. | 10,280 | $650K | 0.1% | $63.26 * | $41.06 | +44.7% | Com | 370334104 |
| DOW | Dow Inc | 12,243 | $649K | 0.1% | $53.05 * | $51.51 | -6.9% | Com | 260557103 |
| BSCQ | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 33,718 | $647K | 0.1% | $19.18 | $19.13 | +0.2% | Com | 46138J791 |
| PFFD | Global X US Preferred ETF | 32,613 | $642K | 0.1% | $19.68 | $19.86 | -0.9% | Com | 37954Y657 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 36,276 | $641K | 0.1% | $17.67 | $18.48 | -4.4% | Com | 37954Y483 |
| EPD | Enterprise Products Partners LP | 22,042 | $639K | 0.1% | $28.98 | $32.49 | — | Com | 293792107 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 6,330 | $632K | 0.1% | $99.86 | $60.76 | +64.4% | Com | 33738R811 |
| XYLD | Global X S&P 500 Covered Call ETF | 15,626 | $632K | 0.1% | $40.43 | $42.74 | -5.4% | Com | 37954Y475 |
| BILS | Spdr S Tr/spdr Bloomberg Barclays 3 | 6,340 | $630K | 0.1% | $99.37 | $99.26 | +0.1% | Com | 78468R523 |
| INTU | Intuit Inc | 959 | $630K | 0.1% | $656.93 | $406.76 | +60.0% | Com | 461202103 |
| CEG | Constellation Energy Corporation | 3,134 | $628K | 0.1% | $200.30 | $106.71 | +86.0% | Com | 21037T109 |
| OXY | Occidental Petroleum | 9,959 | $628K | 0.1% | $63.03 * | $59.85 | +2.1% | Com | 674599105 |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | 4,877 | $626K | 0.1% | $128.43 | $113.59 | +13.1% | Com | 464287887 |
| IWN | IShares Tr Russell 2000 Value Index Fd | 4,100 | $624K | 0.1% | $152.28 | $148.32 | +2.7% | Com | 464287630 |
| BF/B | Brown Forman Inc. B | 14,441 | $624K | 0.1% | $43.19 * | $40.94 | +1.4% | Com | 115637209 |
| XBIL | Rbb Fd Inc/us Treas 6 Month B Etf | 12,297 | $616K | 0.1% | $50.08 | $50.01 | +0.1% | Com | 74933W460 |
| BBUS | J.p. Morgan Exchange-traded Fund Trust | 6,272 | $615K | 0.1% | $98.12 | $77.66 | +26.4% | Com | 46641Q399 |
| MET | MetLife Inc. | 8,740 | $613K | 0.1% | $70.19 * | $50.59 | +32.8% | Com | 59156R108 |
| SCHE | ETF Schwab Emerging Market | 22,896 | $608K | 0.1% | $26.56 | $25.76 | +3.1% | Com | 808524706 |
| DFUV | Dimensional Etf/us Marketwide Value | 15,435 | $606K | 0.1% | $39.27 | $35.39 | +11.0% | Com | 25434V724 |
| TFC | Truist Financial Corp | 15,521 | $603K | 0.1% | $38.85 * | $38.43 | -5.9% | Com | 89832Q109 |
| CLF | Cleveland Cliffs Inc. | 39,031 | $601K | 0.1% | $15.39 | $23.77 | -35.3% | Com | 185899101 |
| IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | 6,402 | $600K | 0.1% | $93.65 | $95.15 | -1.6% | Com | 464287440 |
| — | Total Energies SE ADR | 8,941 | $596K | 0.1% | $66.68 | $45.54 | — | Com | 89151E109 |
| EEM | IShares Tr Emerging Markets Index | 13,949 | $594K | 0.1% | $42.59 | $41.99 | +1.4% | Com | 464287234 |
| CHD | Church & Dwight CO., Inc. | 5,723 | $593K | 0.1% | $103.68 | $57.73 | +76.4% | Com | 171340102 |
| ESGD | iShares ESG MSCI EAFE ETF | 7,500 | $591K | 0.1% | $78.78 | $68.25 | +15.4% | Com | 46435G516 |
| AJG | Arthur J. Gallagher & CO. | 2,267 | $588K | 0.1% | $259.32 | $130.37 | +96.4% | Com | 363576109 |
| XLP | Consumer Staples Select Sector SPDR ETF | 7,597 | $582K | 0.1% | $76.58 | $74.55 | +2.7% | Com | 81369Y308 |
| VCLT | Vanguard Long Term Corp Bond Idx | 7,656 | $581K | 0.1% | $75.86 | $77.48 | -2.1% | Com | 92206C813 |
| WMB | Williams Company Inc. | 13,613 | $579K | 0.1% | $42.50 * | $27.32 | +47.5% | Com | 969457100 |
| SHOP | Shopify Inc. | 8,707 | $575K | 0.1% | $66.05 | $45.90 | +43.9% | Com | 82509L107 |
| VSS | MFC Vanguard Intl Equity Index FTSE All World | 4,893 | $575K | 0.1% | $117.50 | $113.71 | +3.3% | Com | 922042718 |
| MU | Micron Technology, Inc. | 4,323 | $569K | 0.1% | $131.53 | $87.64 | +49.1% | Com | 595112103 |
| PAYX | Paychex Inc. | 4,790 | $568K | 0.1% | $118.56 * | $71.97 | +57.4% | Com | 704326107 |
| EWW | Ishares Inc MSCI Mexico Investable | 10,024 | $567K | 0.1% | $56.61 | $62.14 | -8.9% | Com | 464286822 |
| SPLB | SPDR Barclays Long Corp Term Bond ETF | 25,149 | $567K | 0.1% | $22.55 | $23.16 | -2.7% | Com | 78464A367 |
| CARR | Carrier Global Corporation | 8,918 | $563K | 0.1% | $63.08 | $38.78 | +60.1% | Com | 14448C104 |
| CGDV | Cap Grp Div Val/shs Creation Ut | 16,904 | $558K | 0.1% | $33.00 | $26.07 | +26.6% | Com | 14020W106 |
| — | BlackRock Municipal Target Term | 26,816 | $557K | 0.1% | $20.77 | $20.00 | — | Com | 09257P105 |
| EA | Electronics Arts Cl A | 3,966 | $553K | 0.1% | $139.33 | $116.40 | +18.8% | Com | 285512109 |
| IAGG | iShares Core International Aggt Bd ETF | 11,055 | $552K | 0.1% | $49.92 | $49.11 | +1.6% | Com | 46435G672 |
| FSIG | First Trust Exchange-traded Fund Iv | 29,345 | $550K | 0.1% | $18.74 | $18.76 | -0.1% | Com | 33738D804 |
| VNQ | Vanguard Index Tr REIT Viper Shs | 6,470 | $542K | 0.1% | $83.76 | $97.95 | -14.5% | Com | 922908553 |
| VRTX | Vertex Pharmaceuticals Inc. | 1,155 | $541K | 0.1% | $468.72 | $302.93 | +54.7% | Com | 92532F100 |
| VBR | Vanguard Small Cap Value Fund | 2,960 | $540K | 0.1% | $182.49 | $153.23 | +19.1% | Com | 922908611 |
| MGC | Vanguard Mega Cap 300 Index ETF | 2,737 | $540K | 0.1% | $197.29 | $158.82 | +24.2% | Com | 921910873 |
| VCSH | Vanguard Bond ETF | 6,957 | $538K | 0.1% | $77.27 | $76.43 | +1.1% | Com | 92206C409 |
| ASML | ASML Holding NV ADR | 521 | $533K | 0.1% | $1022.73 | $524.95 | +94.8% | Com | N07059210 |
| ITM | Vaneck Vectors AMT-Free Interim Muni ETF | 11,574 | $531K | 0.1% | $45.84 | $45.46 | +0.8% | Com | 92189H201 |
| BABA | ALIBABA GROUP HOLDING | 7,353 | $529K | 0.1% | $72.00 | $89.77 | -19.8% | Com | 01609W102 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,703 | $527K | 0.1% | $194.87 | $145.29 | +34.1% | Com | 46432F396 |
| RSPH | Invesco Exchang/s&p 500 Equal Weigh | 17,350 | $521K | 0.1% | $30.03 | $29.10 | +3.2% | Com | 46137V332 |
| VYMI | Vanguard Intl Hi Div Yld Inx ETF | 7,581 | $520K | 0.1% | $68.53 | $64.14 | +6.8% | Com | 921946794 |
| NEOG | Neogen Corp. | 32,960 | $515K | 0.1% | $15.63 | $32.59 | -52.0% | Com | 640491106 |
| DFAE | Dimensional Etf/emerging Mkts Core | 19,789 | $512K | 0.1% | $25.87 | $23.90 | +8.3% | Com | 25434V302 |
| TLH | Ishares Trust Barclays 10-20 Year | 4,979 | $511K | 0.1% | $102.70 | $104.42 | -1.6% | Com | 464288653 |
| — | Unilever PLC ADR | 9,249 | $509K | 0.1% | $54.99 | $56.19 | — | Com | 904767704 |
| VLO | Valero Energy Corp | 3,226 | $506K | 0.1% | $156.76 * | $86.49 | +73.2% | Com | 91913Y100 |
| LECO | Lincoln Electric Holdings Inc. | 2,645 | $499K | 0.1% | $188.64 | $99.20 | +90.2% | Com | 533900106 |
| CGMU | Capital Group Fixed Income Etf Trust | 18,507 | $497K | 0.1% | $26.85 | $26.17 | +2.6% | Com | 14020Y201 |
| FTSL | First Trust Senior Loan | 10,856 | $496K | 0.1% | $45.71 | $46.70 | -2.1% | Com | 33738D309 |
| TIP | IShares Tr US Treas Inflation Protected Sec | 4,647 | $496K | 0.1% | $106.78 | $114.13 | -6.4% | Com | 464287176 |
| XLY | Select Sector SPDR TR CNSMR | 2,706 | $493K | 0.1% | $182.37 * | $80.93 | +12.7% | Com | 81369Y407 |
| SPGP | Invesco Russell Top 200 Pure ETF | 4,794 | $493K | 0.1% | $102.78 | $89.60 | +14.7% | Com | 46137V431 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 11,295 | $492K | 0.1% | $43.56 | $42.95 | +1.4% | Com | 69374H857 |
| ARCC | Ares Capital Corporation | 23,558 | $491K | 0.1% | $20.84 * | $9.21 | +97.6% | Com | 04010L103 |
| — | Dennis, George & Larry LLC | 1 | $488K | 0.1% | $487822.00 | $487822.00 | — | Com | LL0000013 |
| KNSL | Kinsale Capital Group Inc | 1,266 | $488K | 0.1% | $385.28 | $373.92 | +2.8% | Com | 49714P108 |
| XLB | Sector SPDR Tr Shs Materials | 5,515 | $487K | 0.1% | $88.31 * | $41.35 | +6.8% | Com | 81369Y100 |
| BSX | Boston Scientific Corp | 6,300 | $485K | 0.1% | $77.01 | $51.76 | +48.8% | Com | 101137107 |
| BKNG | Booking Holdings Ind | 122 | $484K | 0.1% | $3964.65 | $2225.85 | +76.0% | Com | 09857L108 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | 2,781 | $483K | 0.1% | $173.81 | $109.50 | +58.7% | Com | 874039100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 6,207 | $483K | 0.1% | $77.83 * | $23.08 | +12.4% | Com | 808524508 |
| IBB | IShares Tr Nasdaq Biotechnology Index Fd | 3,513 | $482K | 0.1% | $137.26 | $128.52 | +6.8% | Com | 464287556 |
| O | Realty Income Corporation | 9,075 | $479K | 0.1% | $52.82 * | $53.26 | -9.2% | Com | 756109104 |
| DFUS | Dimensional Etf/u S Equity Etf | 8,114 | $478K | 0.1% | $58.85 | $47.36 | +24.3% | Com | 25434V401 |
| NOBL | ProShares Trust S&P 500 Div Aristocrats ETF | 4,966 | $477K | 0.1% | $96.13 | $91.11 | +5.5% | Com | 74348A467 |
| NVS | Novartis AG ADR | 4,466 | $475K | 0.1% | $106.47 | $86.67 | +22.8% | Com | 66987V109 |
| CROX | Crocs Inc. | 3,224 | $471K | 0.1% | $145.94 | $63.03 | +131.5% | Com | 227046109 |
| CMI | Cummins Inc | 1,697 | $470K | 0.1% | $276.93 * | $193.07 | +39.1% | Com | 231021106 |
| IBTE | iShares iBonds Dec 2024 Term Trsy ETF | 19,582 | $470K | 0.1% | $23.98 | $23.99 | — | Com | 46436E874 |
| AGZ | Ishares Trust Lehman Agency Bond Fund | 4,320 | $465K | 0.1% | $107.62 | $108.08 | -0.4% | Com | 464288166 |
| HYLS | First Trust High Yield Long/Short ETF | 11,399 | $463K | 0.0% | $40.63 | $39.88 | +1.9% | Com | 33738D408 |
| PGX | Invesco Pfd ETF | 39,960 | $462K | 0.0% | $11.55 | $11.69 | -1.2% | Com | 46138E511 |
| AVUV | Avantis U.S. Small Cap Value Fund ETF | 5,132 | $460K | 0.0% | $89.71 | $82.27 | +9.1% | Com | 025072877 |
| VGSH | Vanguard Short Term Govt Bd Inx | 7,907 | $459K | 0.0% | $57.99 | $57.88 | +0.2% | Com | 92206C102 |
| DLR | Digital Realty Trust Inc | 2,987 | $454K | 0.0% | $152.06 * | $88.91 | +63.6% | Com | 253868103 |
| PTNQ | Pacer Trendpilot 100 ETF | 6,267 | $452K | 0.0% | $72.09 | $59.86 | +20.4% | Com | 69374H303 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 17,693 | $450K | 0.0% | $25.42 | $22.01 | +15.5% | Com | 25434V880 |
| PDP | Invesco DWA Momentum ETF | 4,578 | $448K | 0.0% | $97.86 | $74.69 | +31.0% | Com | 46137V837 |
| AZO | Autozone Inc. | 151 | $448K | 0.0% | $2964.10 | $2231.26 | +32.8% | Com | 053332102 |
| JMUB | J.p. Morgan Exchange-traded Fund Trust | 8,868 | $447K | 0.0% | $50.38 | $50.22 | +0.3% | Com | 46641Q647 |
| DON | WisdomTree Trust Midcap Div Fd | 9,542 | $446K | 0.0% | $46.77 | $42.13 | +11.0% | Com | 97717W505 |
| AVDE | Avantis International Equity ETF | 7,151 | $445K | 0.0% | $62.26 | $60.50 | +2.9% | Com | 025072703 |
| COR | Concera Inc | 1,972 | $444K | 0.0% | $225.35 | $117.30 | +89.8% | Com | 03073E105 |
| ECL | Ecolab Inc. | 1,859 | $442K | 0.0% | $238.00 | $123.21 | +90.3% | Com | 278865100 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 2,996 | $442K | 0.0% | $147.45 | $122.80 | +20.1% | Com | 78468R812 |
| SCHF | Schwab Strategic Tr Intl Equity ETF | 11,493 | $442K | 0.0% | $38.42 * | $17.44 | +10.1% | Com | 808524805 |
| IXN | IShares Trust S & P Global Technology | 5,329 | $441K | 0.0% | $82.82 | $51.72 | +60.1% | Com | 464287291 |
| BSMQ | Invesco Exchange-traded Self-indexed Fund Tru | 18,775 | $441K | 0.0% | $23.50 | $23.30 | +0.8% | Com | 46138J510 |
| SBR | Sabine Royalty Trust | 6,800 | $440K | 0.0% | $64.69 | $30.29 | — | Com | 785688102 |
| ESGE | iShares ESG MSCI EM ETF | 13,079 | $439K | 0.0% | $33.53 | $33.61 | -0.2% | Com | 46434G863 |
| MELI | Mercadolibre, Inc. | 266 | $437K | 0.0% | $1643.40 | $1131.01 | +45.3% | Com | 58733R102 |
| DD | Dupont DE Nemours Inc | 5,409 | $435K | 0.0% | $80.49 * | $25.39 | +28.7% | Com | 26614N102 |
| EPOL | IShares MSCI Poland Investable Mkt Index | 17,724 | $435K | 0.0% | $24.53 | $22.50 | +9.0% | Com | 46429B606 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 4,589 | $433K | 0.0% | $94.46 | $89.38 | +5.7% | Com | 46137V746 |
| ITA | MFC Ishares TR Dow Jones Aerospace | 3,263 | $431K | 0.0% | $132.07 | $110.72 | +19.3% | Com | 464288760 |
| PRU | Prudential Financial | 3,675 | $431K | 0.0% | $117.19 * | $76.23 | +43.0% | Com | 744320102 |
| VT | Vanguard Total World Stock Index ETF | 3,816 | $430K | 0.0% | $112.63 | $90.01 | +25.1% | Com | 922042742 |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | 17,192 | $427K | 0.0% | $24.82 | $24.74 | — | Com | 46138J536 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 4,212 | $425K | 0.0% | $100.84 * | $22.81 | +10.5% | Com | 808524300 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US ETF | 7,976 | $424K | 0.0% | $53.13 | $50.52 | +5.2% | Com | 464288240 |
| VSLU | Etf Opportuniti/applied Fin Valuati | 12,365 | $423K | 0.0% | $34.20 | $32.64 | +4.8% | Com | 26923N405 |
| INCM | Franklin Templeton Etf Trust | 16,336 | $422K | 0.0% | $25.86 | $24.58 | +5.2% | Com | 35473P439 |
| SCHW | Charles Schwab Corp. | 5,724 | $422K | 0.0% | $73.69 | $61.41 | +17.7% | Com | 808513105 |
| XLG | Invesco S&P 500 Top 50 ETF | 9,198 | $421K | 0.0% | $45.75 | $38.21 | +19.7% | Com | 46137V233 |
| DFAU | Dimensional Etf/us Core Etf | 11,204 | $420K | 0.0% | $37.49 | $31.52 | +18.9% | Com | 25434V104 |
| RSPF | Invesco Exchange S&P 500 Equal ETF | 6,847 | $420K | 0.0% | $61.30 | $56.55 | +8.4% | Com | 46137V340 |
| SYY | Sysco Corp. | 5,875 | $419K | 0.0% | $71.39 * | $47.89 | +42.0% | Com | 871829107 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 4,850 | $416K | 0.0% | $85.86 | $75.00 | +14.5% | Com | 78464A201 |
| ORLY | O'Reilly Automotive, Inc New | 392 | $414K | 0.0% | $1056.06 * | $34.56 | +103.7% | Com | 67103H107 |
| GLW | Corning Inc. | 10,653 | $414K | 0.0% | $38.85 * | $31.11 | +21.0% | Com | 219350105 |
| WEC | WEC Energy Group Inc | 5,237 | $411K | 0.0% | $78.46 * | $61.98 | +20.2% | Com | 92939U106 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 9,827 | $411K | 0.0% | $41.80 | $44.83 | -6.7% | Com | 78467V608 |
| IXUS | iShares Core MSCI Total Intl Stk | 6,062 | $410K | 0.0% | $67.56 | $61.59 | +9.7% | Com | 46432F834 |
| CDW | CDW Corp | 1,829 | $409K | 0.0% | $223.84 * | $157.57 | +39.1% | Com | 12514G108 |
| SLV | iShares Silver Trust | 15,312 | $407K | 0.0% | $26.57 | $25.02 | +6.2% | Com | 46428Q109 |
| APH | Amphenol Corp | 6,026 | $406K | 0.0% | $67.37 | $43.91 | +51.5% | Com | 032095101 |
| PRF | Invesco FTSE RAFI U S 1000 ETF | 10,692 | $406K | 0.0% | $37.95 | $35.98 | +5.5% | Com | 46137V613 |
| SPYD | SPDR S&P 500 High Dividend ETF | 10,066 | $405K | 0.0% | $40.23 | $39.76 | +1.2% | Com | 78468R788 |
| SPEM | SPDR Index Shares Fds S&P Emerging Market ETF | 10,697 | $403K | 0.0% | $37.67 | $35.24 | +6.9% | Com | 78463X509 |
| FISV | Fiserv Inc. | 2,676 | $399K | 0.0% | $149.04 | $115.45 | +29.1% | Com | 337738108 |
| TAXF | American Century Diversified Muni Bond ETF | 7,851 | $395K | 0.0% | $50.36 | $49.97 | +0.8% | Com | 025072505 |
| LYB | LyondellBasell Industries NV | 4,101 | $392K | 0.0% | $95.65 * | $75.30 | +12.2% | Com | N53745100 |
| BBY | Best Buy Inc. | 4,652 | $392K | 0.0% | $84.29 * | $83.14 | -5.7% | Com | 086516101 |
| VPU | Vanguard Utilities ETF | 2,645 | $391K | 0.0% | $147.92 | $152.90 | -3.3% | Com | 92204A876 |
| POWL | Powell Industries, Inc. | 2,725 | $391K | 0.0% | $143.40 | $95.13 | +49.6% | Com | 739128106 |
| TOTL | SPDR SSGA Active Total Return | 9,795 | $389K | 0.0% | $39.72 | $41.65 | -4.6% | Com | 78467V848 |
| IHI | MFC Ishare TR Dow Jones US Medical | 6,935 | $389K | 0.0% | $56.04 | $54.45 | +2.9% | Com | 464288810 |
| DFAS | Dimensional ETF Tr - Dimnstl US Small Cap ETF | 6,463 | $388K | 0.0% | $60.08 | $56.19 | +6.9% | Com | 25434V500 |
| WRB | WR Berkley Corp. | 4,933 | $388K | 0.0% | $78.58 * | $41.52 | +21.0% | Com | 084423102 |
| PLD | ProLogis Inc. | 3,441 | $386K | 0.0% | $112.31 * | $103.95 | +2.7% | Com | 74340W103 |
| ED | Consolidated Edison Inc. | 4,262 | $381K | 0.0% | $89.42 * | $63.17 | +34.5% | Com | 209115104 |
| CMF | iShares Cali AMT-Free Muni Bond ETF | 6,674 | $380K | 0.0% | $56.88 | $56.72 | +0.3% | Com | 464288356 |
| CBOE | CBOE Holdings Inc | 2,215 | $377K | 0.0% | $170.06 | $156.80 | +7.2% | Com | 12503M108 |
| VOE | Vanguard Index Funds Mid Cap Value Index | 2,500 | $376K | 0.0% | $150.43 | $142.72 | +5.4% | Com | 922908512 |
| NDAQ | NASDAQ OMX Group, Inc. | 6,232 | $376K | 0.0% | $60.26 | $42.04 | +40.7% | Com | 631103108 |
| SPMB | SPDR Mortgage Backed Bond ETF | 17,370 | $375K | 0.0% | $21.57 | $22.13 | -2.6% | Com | 78464A383 |
| BSV | Vanguard Bond Index Fund Inc Short Term | 4,861 | $373K | 0.0% | $76.70 | $76.53 | +0.2% | Com | 921937827 |
| FSK | FS KKR Capital Corp New | 18,850 | $372K | 0.0% | $19.73 * | $12.43 | +26.9% | Com | 302635206 |
| TLT | IShares Tr 20 plus Treas Index FD | 4,046 | $371K | 0.0% | $91.78 | $100.16 | -8.4% | Com | 464287432 |
| ICE | IntercontinentalExchange, Inc. | 2,703 | $370K | 0.0% | $136.89 | $86.97 | +54.8% | Com | 45866F104 |
| RSPD | Invesco S&P 500 Equal Wght Con Discy ETF | 7,698 | $370K | 0.0% | $48.04 | $44.28 | +8.5% | Com | 46137V381 |
| JQUA | J.p. Morgan Exchange-traded Fund Trust | 6,965 | $369K | 0.0% | $52.95 | $49.07 | +7.9% | Com | 46641Q761 |
| JNK | SPDR Bloomberg Barclays High Yiedl ETF | 3,903 | $368K | 0.0% | $94.27 | $95.72 | -1.5% | Com | 78468R622 |
| JMEE | J.p. Morgan Exchange-traded Fund Trust | 6,457 | $366K | 0.0% | $56.64 | $50.67 | +11.8% | Com | 46641Q118 |
| CGGR | Cap Grp Gr Etf/shs Creation Ut | 11,108 | $365K | 0.0% | $32.89 | $22.38 | +46.9% | Com | 14020G101 |
| HYG | MFC Ishare High Yield Corp | 4,728 | $365K | 0.0% | $77.14 | $76.91 | +0.3% | Com | 464288513 |
| JGRO | J.p. Morgan Exchange-traded Fund Trust | 4,852 | $365K | 0.0% | $75.15 | $56.90 | +32.1% | Com | 46654Q609 |
| — | Kellanova | 6,306 | $364K | 0.0% | $57.68 * | $49.05 | +12.7% | Com | 487836108 |
| JGLO | J.p. Morgan Exchange-traded Fund Trust | 6,015 | $363K | 0.0% | $60.40 | $58.09 | +4.0% | Com | 46654Q740 |
| SNPE | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | 7,180 | $359K | 0.0% | $50.06 | $41.72 | +20.0% | Com | 233051143 |
| ARKF | Ark ETF Tr Fintech Innova | 12,884 | $359K | 0.0% | $27.86 | $20.46 | +36.2% | Com | 00214Q708 |
| SLYV | SPDR Series Tr DJ Wilshire Small Cap Val ETF | 4,524 | $354K | 0.0% | $78.31 | $77.67 | +0.8% | Com | 78464A300 |
| BK | Bank New York Mellon Corp | 5,898 | $353K | 0.0% | $59.89 * | $43.17 | +33.9% | Com | 064058100 |
| CCI | Crown Castle International Corp New | 3,604 | $352K | 0.0% | $97.70 * | $144.94 | -37.7% | Com | 22822V101 |
| VTWO | Vanguard Russell 2000 Index ETF | 4,284 | $351K | 0.0% | $81.97 | $75.15 | +9.1% | Com | 92206C664 |
| BBJP | JP Morgan Betabuilders Japan ETF | 6,210 | $350K | 0.0% | $56.43 | $50.29 | +12.2% | Com | 46641Q217 |
| SYFI | Ab Active Etfs /short Duration High | 9,958 | $350K | 0.0% | $35.11 | $35.11 | +0.0% | Com | 00039J830 |
| — | Nuveen Floating Rate Income Fund | 40,389 | $349K | 0.0% | $8.65 | $8.65 | — | Com | 67072T108 |
| CAG | Conagra Brands Inc. | 12,274 | $349K | 0.0% | $28.42 * | $23.79 | +9.1% | Com | 205887102 |
| NUE | Nucor Corp. | 2,199 | $348K | 0.0% | $158.08 * | $97.76 | +57.8% | Com | 670346105 |
| EXPD | Expeditors International of Washington Inc | 2,785 | $347K | 0.0% | $124.78 | $88.05 | +39.2% | Com | 302130109 |
| BR | Broadridge Financial Solutions | 1,757 | $346K | 0.0% | $197.00 * | $120.20 | +60.1% | Com | 11133T103 |
| ENB | Enbridge Inc. | 9,619 | $342K | 0.0% | $35.59 * | $25.21 | +29.0% | Com | 29250N105 |
| CLX | Clorox CO. | 2,506 | $342K | 0.0% | $136.47 * | $115.27 | +12.3% | Com | 189054109 |
| RSPN | Invesco S&P 500 Weight ETF | 7,484 | $340K | 0.0% | $45.41 | $39.87 | +13.9% | Com | 46137V324 |
| GILD | Gilead Sciences Inc. | 4,922 | $338K | 0.0% | $68.61 * | $56.21 | +16.7% | Com | 375558103 |
| SAP | SAP AG ADR | 1,668 | $336K | 0.0% | $201.71 | $131.44 | +53.5% | Com | 803054204 |
| DAL | Delta Airlines Inc New | 7,092 | $336K | 0.0% | $47.44 | $38.83 | +20.0% | Com | 247361702 |
| DFAT | Diensional ETF Tr Dimnsl US Target Value ETF | 6,469 | $336K | 0.0% | $51.87 | $45.32 | +14.5% | Com | 25434V609 |
| DEO | Diageo PLC ADR | 2,651 | $334K | 0.0% | $126.06 | $155.34 | -18.8% | Com | 25243Q205 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 9,209 | $334K | 0.0% | $36.28 | $37.43 | -3.1% | Com | 46435U853 |
| RPV | Invesco S&P 500 Pure Value ETF | 3,992 | $333K | 0.0% | $83.42 | $79.11 | +5.4% | Com | 46137V258 |
| TROW | T. Rowe Price Group Inc. | 2,867 | $331K | 0.0% | $115.31 * | $68.14 | +57.2% | Com | 74144T108 |
| ET | MLP Energy Transfer Equity LP Com Unit | 20,230 | $328K | 0.0% | $16.22 | $12.93 | — | Com | 29273V100 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 4,384 | $328K | 0.0% | $74.74 | $66.81 | +11.9% | Com | 78463X434 |
| — | Nuveen Dividend Advantage Muni | 26,221 | $327K | 0.0% | $12.46 | $11.95 | — | Com | 67071L106 |
| SPG | Simon Property Group Inc | 2,148 | $326K | 0.0% | $151.80 * | $130.49 | +8.1% | Com | 828806109 |
| QGRO | American Century U.S. Quality Growth ETF | 3,778 | $325K | 0.0% | $85.97 | $67.72 | +26.9% | Com | 025072307 |
| BP | BP PLC ADR | 8,972 | $324K | 0.0% | $36.10 | $37.55 | -3.9% | Com | 055622104 |
| FNX | First Trust Mid Cap Core Alpha DEX | 2,984 | $324K | 0.0% | $108.53 | $94.08 | +15.4% | Com | 33735B108 |
| DOV | Dover Corp. | 1,777 | $321K | 0.0% | $180.48 | $144.93 | +22.5% | Com | 260003108 |
| XAR | SPDR S&P Aerospace & Defence ETF | 2,285 | $320K | 0.0% | $139.98 | $110.15 | +27.1% | Com | 78464A631 |
| NOW | ServiceNow, Inc. | 406 | $319K | 0.0% | $786.67 * | $128.18 | +22.7% | Com | 81762P102 |
| VXF | Vanguard Index Funds | 1,888 | $319K | 0.0% | $168.79 | $145.34 | +16.1% | Com | 922908652 |
| VICI | VICI Properties Inc | 11,111 | $318K | 0.0% | $28.64 * | $25.40 | +3.7% | Com | 925652109 |
| PSK | SPDR Wells Fargo Preferred Stk. ETF | 9,366 | $318K | 0.0% | $33.93 | $36.00 | -5.8% | Com | 78464A292 |
| GLDM | SPDR Gold MiniShares New ETF | 6,894 | $318K | 0.0% | $46.09 | $37.32 | +23.5% | Com | 98149E303 |
| FLRN | SPDR Bloombeg Barclays Invt | 10,216 | $315K | 0.0% | $30.85 | $30.47 | +1.2% | Com | 78468R200 |
| AVAV | AeroVironment, Inc. | 1,725 | $314K | 0.0% | $182.16 | $121.13 | +50.4% | Com | 008073108 |
| HCA | HCA Holdings Inc | 977 | $314K | 0.0% | $321.28 | $267.31 | +18.8% | Com | 40412C101 |
| AZN | AstraZeneca PLC | 4,021 | $314K | 0.0% | $77.99 | $62.66 | — | Com | 046353108 |
| — | Ishares Tr/ibonds Dec 2025 Term T E | 13,447 | $312K | 0.0% | $23.22 | $23.32 | — | Com | 46436E866 |
| ACWV | IShares MSCI All Country World Min Vol | 2,975 | $311K | 0.0% | $104.64 | $99.07 | +5.6% | Com | 464286525 |
| SHYG | Ishares 0-5 Year HY Corp | 7,373 | $311K | 0.0% | $42.20 | $41.54 | +1.6% | Com | 46434V407 |
| JIRE | J.p. Morgan Exchange-traded Fund Trust | 4,969 | $311K | 0.0% | $62.60 | $49.90 | +25.4% | Com | 46641Q134 |
| POST | Post Holdings, Inc. | 2,973 | $310K | 0.0% | $104.16 | $49.50 | +110.4% | Com | 737446104 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | 1,179 | $310K | 0.0% | $262.53 | $228.16 | +15.1% | Com | 464287648 |
| JEPQ | J.p. Morgan Exchange-traded Fund Trust | 5,547 | $308K | 0.0% | $55.50 | $52.55 | +5.6% | Com | 46654Q203 |
| AMP | Ameriprise Financial, Inc. | 719 | $307K | 0.0% | $427.31 | $277.64 | +50.9% | Com | 03076C106 |
| JPLD | J.p. Morgan Exchange-traded Fund Trust | 5,998 | $307K | 0.0% | $51.20 | $49.94 | +2.5% | Com | 46654Q773 |
| PPL | PPL Corp. | 11,076 | $306K | 0.0% | $27.65 * | $23.63 | +11.6% | Com | 69351T106 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 5,966 | $306K | 0.0% | $51.29 | $43.79 | +17.1% | Com | 35473P884 |
| GM | General Motors CO. | 6,585 | $306K | 0.0% | $46.46 | $45.93 | -0.4% | Com | 37045V100 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 5,810 | $305K | 0.0% | $52.49 | $45.05 | +16.5% | Com | 46138J619 |
| BRO | Brown & Brown Inc. | 3,410 | $305K | 0.0% | $89.41 | $35.06 | +152.7% | Com | 115236101 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 11,004 | $304K | 0.0% | $27.59 | $29.13 | -5.3% | Com | 46138E107 |
| FANG | Diamondback Energy, Inc. | 1,509 | $302K | 0.0% | $200.19 * | $153.18 | +24.9% | Com | 25278X109 |
| IEUR | IShares Core MSCI Europe ETF | 5,300 | $302K | 0.0% | $56.95 | $49.41 | +15.3% | Com | 46434V738 |
| BAB | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | 11,338 | $299K | 0.0% | $26.38 | $27.02 | -2.4% | Com | 46138G805 |
| SRE | Sempra Energy Inc. | 3,925 | $299K | 0.0% | $76.06 * | $64.00 | +13.4% | Com | 816851109 |
| CHKP | Check Point Software Technologies Ltd. | 1,808 | $298K | 0.0% | $165.00 | $118.44 | +39.3% | Com | M22465104 |
| CWB | SPDR Barclays Capital Conv Secs ETF | 4,119 | $297K | 0.0% | $72.06 | $67.59 | +6.6% | Com | 78464A359 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 10,293 | $295K | 0.0% | $28.70 | $29.23 | -1.8% | Com | 78464A144 |
| FEMS | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 7,210 | $293K | 0.0% | $40.59 | $37.90 | +7.1% | Com | 33737J307 |
| PFM | Invesco Dividend Achievers ETF | 6,822 | $291K | 0.0% | $42.67 | $36.87 | +15.7% | Com | 46137V506 |
| MLM | Martin Marietta Materials Inc | 535 | $290K | 0.0% | $541.80 | $505.51 | +6.3% | Com | 573284106 |
| IEI | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 2,492 | $288K | 0.0% | $115.47 | $117.38 | -1.6% | Com | 464288661 |
| PEG | Public Service Group | 3,904 | $288K | 0.0% | $73.70 * | $50.54 | +39.2% | Com | 744573106 |
| SPLV | Invesco Exchange S & P 500 Low | 4,414 | $287K | 0.0% | $64.96 | $64.06 | +1.4% | Com | 46138E354 |
| REGN | Regeneron Pharmaceuticals Inc | 272 | $286K | 0.0% | $1051.03 | $731.15 | +43.0% | Com | 75886F107 |
| ADM | Archer Daniels Midland CO | 4,723 | $286K | 0.0% | $60.45 * | $39.36 | +45.2% | Com | 039483102 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 2,660 | $284K | 0.0% | $106.95 | $84.90 | +26.0% | Com | 381430503 |
| EXC | Exelon Corp. | 8,203 | $284K | 0.0% | $34.61 * | $28.70 | +14.0% | Com | 30161N101 |
| TU | Telus Corp | 18,720 | $283K | 0.0% | $15.14 | $23.90 | -36.7% | Com | 87971M103 |
| IRM | Iron Mountain Inc. | 3,158 | $283K | 0.0% | $89.62 * | $47.05 | +81.6% | Com | 46284V101 |
| NDSN | Nordson Corp. | 1,214 | $282K | 0.0% | $231.94 * | $224.59 | +1.1% | Com | 655663102 |
| CRSP | Crispr Therapeutics AG | 5,204 | $281K | 0.0% | $54.01 | $60.41 | -10.6% | Com | H17182108 |
| VIGI | Vanguard Whitehall Fds Intl Div App ETF | 3,447 | $280K | 0.0% | $81.28 | $74.75 | +8.7% | Com | 921946810 |
| LHX | L3Harris Technologies Inc | 1,245 | $280K | 0.0% | $224.58 * | $186.19 | +17.2% | Com | 502431109 |
| OGIG | Alps Etf Tr/oshares Glb Internet Gi | 7,071 | $279K | 0.0% | $39.39 | $29.46 | +33.7% | Com | 00162Q361 |
| FEX | First Trust Large Cap Core Alphadex Fund | 2,844 | $276K | 0.0% | $96.99 | $80.66 | +20.2% | Com | 33734K109 |
| XHB | SPDR S&P Homebuilders | 2,728 | $276K | 0.0% | $101.08 | $64.04 | +57.8% | Com | 78464A888 |
| FTV | Fortive Corp | 3,686 | $273K | 0.0% | $74.10 * | $37.00 | +49.9% | Com | 34959J108 |
| ODFL | Old Dominion Freight Line Inc. | 1,540 | $272K | 0.0% | $176.60 | $120.86 | +44.7% | Com | 679580100 |
| EPR | EPR Properties | 6,457 | $271K | 0.0% | $41.98 | $45.69 | — | Com | 26884U109 |
| UUP | Invesco DB US Dlr Index Tr Bullish Fd | 9,289 | $271K | 0.0% | $29.13 | $27.93 | +4.3% | Com | 46141D203 |
| PLPC | Preformed Line Products Co. | 2,165 | $270K | 0.0% | $124.54 | $160.27 | -22.3% | Com | 740444104 |
| XMMO | Invesco Exchang/russell Midcap Pure | 2,363 | $269K | 0.0% | $113.99 | $77.83 | +46.5% | Com | 46137V464 |
| D | Dominion Resources Inc. | 5,479 | $268K | 0.0% | $49.00 * | $50.59 | -9.7% | Com | 25746U109 |
| VBK | Vanguard Small Capital Growth ETF | 1,072 | $268K | 0.0% | $250.03 | $224.57 | +11.4% | Com | 922908595 |
| IJJ | IShares S&P MidCap 400 Value Index | 2,354 | $267K | 0.0% | $113.46 | $101.85 | +11.4% | Com | 464287705 |
| FIW | First Tr ISE Wtr Indexd Com | 2,660 | $266K | 0.0% | $99.98 | $82.57 | +21.1% | Com | 33733B100 |
| — | Nuveen AMT Free Municipal Income | 23,173 | $266K | 0.0% | $11.46 | $11.14 | — | Com | 670657105 |
| RWL | Invesco S&P Rev ETF | 2,867 | $266K | 0.0% | $92.62 | $79.33 | +16.7% | Com | 46138G698 |
| LH | Labcorp Holdings Inc | 1,301 | $265K | 0.0% | $203.51 | $199.50 | +0.3% | Com | 504922105 |
| — | Amcor PLC Ord USD | 27,065 | $265K | 0.0% | $9.78 * | $8.84 | +5.2% | Com | G0250X107 |
| EFX | Equifax Inc. | 1,089 | $264K | 0.0% | $242.46 | $95.67 | +150.7% | Com | 294429105 |
| HUM | Humana Inc | 706 | $264K | 0.0% | $373.65 | $436.23 | -16.1% | Com | 444859102 |
| FRI | FIRST TRUST S&P REIT INDEX ETF | 10,229 | $263K | 0.0% | $25.67 | $24.63 | +4.2% | Com | 33734G108 |
| — | Wells Fargo & Company Perpetual Pfd | 220 | $262K | 0.0% | $1188.97 | $1272.42 | — | Pfd Stk | 949746804 |
| TDG | Transdigm Group Inc | 204 | $261K | 0.0% | $1277.61 * | $699.18 | +61.9% | Com | 893641100 |
| TT | Trane Technologies PLC | 788 | $259K | 0.0% | $328.93 | $116.35 | +179.4% | Com | G8994E103 |
| CGDG | Capital Group Companies Inc | 9,100 | $259K | 0.0% | $28.45 | $28.46 | -0.0% | Com | 14021L109 |
| OEF | IShares Tr S&P 100 Index Fd | 975 | $258K | 0.0% | $264.30 | $207.32 | +27.5% | Com | 464287101 |
| RNR | RenaissanceRE Hldgs Ltd | 1,152 | $257K | 0.0% | $223.51 | $163.08 | +37.1% | Com | G7496G103 |
| CDL | VictoryShares US LgCp Hi Div Vol Wtd ETF | 4,217 | $257K | 0.0% | $61.05 | $60.28 | +1.3% | Com | 92647N865 |
| MRVL | Marvell Technology Group LTD Com | 3,679 | $257K | 0.0% | $69.90 | $47.11 | +47.5% | Com | 573874104 |
| PAAA | Pgim Etf Tr/aaa Clo Etf | 5,000 | $256K | 0.0% | $51.10 | $50.80 | +0.6% | Com | 69344A834 |
| TAFI | Ab Active Etfs /tax-aware Short Dur | 10,232 | $255K | 0.0% | $24.97 | $25.04 | -0.3% | Com | 00039J202 |
| MNST | Monster Beverage Corp New | 5,103 | $255K | 0.0% | $49.95 | $51.20 | -2.4% | Com | 61174X109 |
| CTVA | Corteva Inc | 4,682 | $253K | 0.0% | $53.94 | $55.87 | -5.0% | Com | 22052L104 |
| HPE | Hewlett Packard Enterprises Company | 11,876 | $251K | 0.0% | $21.17 * | $14.45 | +40.8% | Com | 42824C109 |
| IJS | IShares S&P SmallCap 600/Barra Value | 2,580 | $251K | 0.0% | $97.27 | $95.39 | +2.0% | Com | 464287879 |
| COO | Cooper Companies, Inc. | 2,858 | $250K | 0.0% | $87.30 | $96.75 | -9.8% | Com | 216648501 |
| EW | Edwards Lifesciences Corp. | 2,698 | $249K | 0.0% | $92.37 | $101.35 | -8.9% | Com | 28176E108 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 5,673 | $249K | 0.0% | $43.91 | $36.77 | +19.4% | Com | 97717Y790 |
| WPC | W P Carey Inc | 4,525 | $249K | 0.0% | $55.05 | $72.72 | — | Com | 92936U109 |
| FGD | First Trust Exchange Traded Fund II Dow Jones | 10,950 | $245K | 0.0% | $22.33 | $21.73 | +2.8% | Com | 33734X200 |
| XEL | Xcel Energy Inc. | 4,574 | $244K | 0.0% | $53.41 * | $51.92 | -2.0% | Com | 98389B100 |
| COF | Capital One Financial | 1,759 | $244K | 0.0% | $138.45 * | $105.62 | +28.4% | Com | 14040H105 |
| MAS | Masco Corp. | 3,644 | $243K | 0.0% | $66.67 * | $58.88 | +10.3% | Com | 574599106 |
| SUB | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 2,318 | $242K | 0.0% | $104.55 | $104.03 | +0.5% | Com | 464288158 |
| AVIV | American Century Avantis Intl Large Cap Value | 4,613 | $242K | 0.0% | $52.44 | $51.88 | +1.1% | Com | 025072364 |
| MDYV | streetTRACKS DJ Wilshire US Mid Value | 3,316 | $242K | 0.0% | $72.94 | $65.74 | +10.9% | Com | 78464A839 |
| TOL | Toll Bros. Inc. | 2,090 | $241K | 0.0% | $115.18 | $66.75 | +72.5% | Com | 889478103 |
| EMLP | First Trust North Amer Energy Infrastr ETF | 7,871 | $240K | 0.0% | $30.46 | $26.77 | +13.8% | Com | 33738D101 |
| DTE | DTE Energy CO. | 2,153 | $239K | 0.0% | $111.01 * | $102.82 | +2.7% | Com | 233331107 |
| HBAN | Huntington Bancshares, Inc. | 17,898 | $236K | 0.0% | $13.18 * | $10.62 | +17.1% | Com | 446150104 |
| EFAV | iShares MSCI EAFE Min Volatility | 3,394 | $235K | 0.0% | $69.36 | $67.19 | +3.2% | Com | 46429B689 |
| ICVT | Ishares Tr Conv Bd ETF | 2,978 | $234K | 0.0% | $78.63 | $77.87 | +1.0% | Com | 46435G102 |
| STT | State Street Corp. | 3,161 | $234K | 0.0% | $74.00 * | $57.49 | +21.8% | Com | 857477103 |
| FYX | First Trust Small Cap Core Alphadex Fund | 2,575 | $233K | 0.0% | $90.46 | $82.36 | +9.8% | Com | 33734Y109 |
| — | Nuveen Pfd Inc. Opportunities Fund | 31,169 | $233K | 0.0% | $7.47 | $6.87 | — | Com | 67073B106 |
| NNN | National Retail Properties Inc | 5,465 | $233K | 0.0% | $42.60 | $50.28 | — | Com | 637417106 |
| CE | Celanese Corp Del | 1,723 | $232K | 0.0% | $134.89 | $136.28 | -2.3% | Com | 150870103 |
| NFTY | First Trust Exchange-traded Fund Iii | 3,854 | $232K | 0.0% | $60.28 | $49.98 | +20.6% | Com | 33737J802 |
| IQLT | Ishares Tr Msci Intl Qualty | 5,947 | $232K | 0.0% | $39.05 | $34.89 | +11.9% | Com | 46434V456 |
| F | Ford Motor CO. | 18,413 | $231K | 0.0% | $12.54 * | $10.25 | +10.6% | Com | 345370860 |
| AIG | American International Group Inc. NEW | 3,104 | $230K | 0.0% | $74.24 * | $50.00 | +43.8% | Com | 026874784 |
| MSI | Motorola Solutions, Inc. | 593 | $229K | 0.0% | $386.05 | $216.67 | +75.4% | Com | 620076307 |
| BBHY | J.p. Morgan Exchange-traded Fund Trust | 4,993 | $228K | 0.0% | $45.74 | $44.85 | +2.0% | Com | 46641Q878 |
| RWK | Invesco S&P Midcap 400 Rev ETF | 2,080 | $228K | 0.0% | $109.78 | $86.10 | +27.5% | Com | 46138G672 |
| FLOT | iShares Floating Rate Note | 4,444 | $227K | 0.0% | $51.09 | $50.46 | +1.3% | Com | 46429B655 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 4,600 | $227K | 0.0% | $49.25 | $48.38 | +1.8% | Com | 46434V100 |
| KHC | Kraft Heinz CO | 7,000 | $226K | 0.0% | $32.22 * | $33.34 | -11.0% | Com | 500754106 |
| AME | Ametek Inc | 1,350 | $225K | 0.0% | $166.71 | $135.63 | +21.7% | Com | 031100100 |
| PWR | Quanta Services Inc. | 884 | $225K | 0.0% | $254.09 | $169.39 | +49.7% | Com | 74762E102 |
| NEAR | iShares Short Maturity Bond | 4,462 | $225K | 0.0% | $50.33 | $49.93 | +0.8% | Com | 46431W507 |
| PTIN | Pacer Trendpilot International ETF | 7,742 | $224K | 0.0% | $28.92 | $26.19 | +10.4% | Com | 69374H683 |
| STE | Steris PLC Ord | 1,015 | $223K | 0.0% | $219.54 | $141.45 | +53.3% | Com | G8473T100 |
| OHI | Omega Healthcare Investors Inc | 6,506 | $223K | 0.0% | $34.25 | $31.70 | — | Com | 681936100 |
| — | Clearbridge MLP & Midstream Total Return Fd | 5,470 | $223K | 0.0% | $40.68 | $25.54 | — | Com | 18469Q207 |
| EMTL | SPDR DoubleLine Emerging Mrkt Fix Inc ETF | 5,261 | $222K | 0.0% | $42.26 | $40.96 | +3.2% | Com | 78470P309 |
| WSM | Williams Sonoma Inc. | 784 | $221K | 0.0% | $282.37 * | $68.03 | +102.8% | Com | 969904101 |
| SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | 2,190 | $221K | 0.0% | $100.71 | $100.38 | +0.3% | Com | 46436E718 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 10,781 | $220K | 0.0% | $20.45 | $20.30 | — | Com | 46138J825 |
| SDOG | ALPS Sector Dividend Dogs | 4,165 | $220K | 0.0% | $52.83 | $51.37 | +2.8% | Com | 00162Q858 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 3,898 | $220K | 0.0% | $56.42 | $49.20 | +14.7% | Com | 33734X846 |
| FTC | First Trust Large Cap Growth Opportunity | 1,791 | $219K | 0.0% | $122.53 | $79.00 | +55.1% | Com | 33735K108 |
| NXPI | NXP Semiconductors NV | 813 | $219K | 0.0% | $269.09 * | $175.07 | +49.5% | Com | N6596X109 |
| GEV | Ge Vernova Inc/sh | 1,273 | $218K | 0.0% | $171.51 | $158.10 | +8.2% | Com | 36828A101 |
| — | Ishares Tr Ibonds Dec | 8,375 | $218K | 0.0% | $26.05 | $25.94 | — | Com | 46435U697 |
| VRIG | Invesco Activel/var Rate Invt Grade | 8,600 | $216K | 0.0% | $25.14 | $24.73 | +1.6% | Com | 46090A879 |
| SPEU | MFC SPDR Index Shares Fds DJ STOXX 50 ETF | 5,134 | $214K | 0.0% | $41.75 | $42.43 | -1.6% | Com | 78463X103 |
| JXN | Jackson Financial Inc. | 2,885 | $214K | 0.0% | $74.26 * | $32.99 | +113.9% | Com | 46817M107 |
| ETR | Entergy Corp New | 2,000 | $214K | 0.0% | $107.00 * | $48.77 | +4.8% | Com | 29364G103 |
| FXL | First Trust Exch Traded FD II Technology | 1,570 | $214K | 0.0% | $136.26 | $103.04 | +32.2% | Com | 33734X176 |
| CGUS | Cap Grp Core Eq/shs Creation Ut | 6,617 | $213K | 0.0% | $32.25 | $24.81 | +30.0% | Com | 14020V108 |
| — | iShares iBonds Dec 2025 Corporate ETF | 8,551 | $213K | 0.0% | $24.86 | $24.68 | — | Com | 46434VBD1 |
| TRP | TC Energy Corporation | 5,592 | $212K | 0.0% | $37.90 * | $40.46 | -11.0% | Com | 87807B107 |
| MCO | Moody's Corp. | 502 | $211K | 0.0% | $420.93 | $325.19 | +28.0% | Com | 615369105 |
| VLTO | Veralto Corp/sh | 2,213 | $211K | 0.0% | $95.47 | $73.75 | +28.6% | Com | 92338C103 |
| SOXX | iShares PHLX Semiconductor ETF | 856 | $211K | 0.0% | $246.77 | $186.43 | +32.3% | Com | 464287523 |
| — | Calamos Strategic Total Return Fund | 12,525 | $211K | 0.0% | $16.84 | $13.66 | — | Com | 128125101 |
| ISRG | Intuitive Surgical Inc. | 472 | $210K | 0.0% | $444.85 | $239.81 | +85.5% | Com | 46120E602 |
| IP | International Paper | 4,856 | $210K | 0.0% | $43.15 * | $33.73 | +20.7% | Com | 460146103 |
| BRBR | BellRing Brands, Inc. | 3,666 | $209K | 0.0% | $57.14 | $24.05 | +137.6% | Com | 07831C103 |
| EIX | Edison International | 2,875 | $206K | 0.0% | $71.81 * | $57.75 | +15.1% | Com | 281020107 |
| ONEQ | Fidelity Comwlth Tr NASDAQ Composit Index | 2,950 | $206K | 0.0% | $69.93 | $58.82 | +18.9% | Com | 315912808 |
| IBMP | Ishares Tr/ibonds December 2027 Ter | 8,240 | $206K | 0.0% | $25.01 | $24.76 | +1.0% | Com | 46435U283 |
| VOT | Vanguard Index Funds Mid Cap Growth Index | 897 | $206K | 0.0% | $229.56 | $202.47 | +13.4% | Com | 922908538 |
| BIP | Brookfield Infrastructure Partners L.P. | 7,498 | $206K | 0.0% | $27.46 | $40.28 | — | Com | G16252101 |
| RSPS | Invesco S&P 500 EQ weight Consumer St | 6,720 | $206K | 0.0% | $30.61 | $32.84 | -6.8% | Com | 46137V373 |
| A | Agilent Technologies Inc. | 1,579 | $205K | 0.0% | $129.63 | $68.25 | +87.8% | Com | 00846U101 |
| AWK | American Water Works Company Inc | 1,575 | $203K | 0.0% | $129.16 * | $133.56 | -6.7% | Com | 030420103 |
| HAL | Halliburton CO. | 6,011 | $203K | 0.0% | $33.78 * | $34.44 | -5.8% | Com | 406216101 |
| DIVI | Franklin Temple/intl Equity Hedged | 6,449 | $202K | 0.0% | $31.26 | $27.79 | +12.5% | Com | 35473P108 |
| FXO | First Trust Exch Tr Fd II Finan Alphadex | 4,353 | $202K | 0.0% | $46.29 | $39.57 | +17.0% | Com | 33734X135 |
| FCX | Freeport McMoran C & G Inc. | 4,132 | $201K | 0.0% | $48.60 * | $19.61 | +142.6% | Com | 35671D857 |
| ASH | Ashland Global Hldgs Inc | 2,117 | $200K | 0.0% | $94.49 * | $75.51 | +20.3% | Com | 044186104 |
| JBND | J.p. Morgan Exchange-traded Fund Trust | 3,809 | $199K | 0.0% | $52.25 | $51.80 | +0.9% | Com | 46654Q716 |
| HEFA | iShares Currency Hedged MSCI EAFE | 5,597 | $199K | 0.0% | $35.55 | $32.75 | +8.6% | Com | 46434V803 |
| WTRG | Essential Utilities, Inc. | 5,318 | $199K | 0.0% | $37.33 | $48.44 | -22.9% | Com | 29670G102 |
| BAX | Baxter International Inc. | 5,932 | $198K | 0.0% | $33.45 * | $46.12 | -29.7% | Com | 071813109 |
| XSD | SPDR S&P Semiconductor ETF | 801 | $198K | 0.0% | $247.48 | $192.78 | +28.4% | Com | 78464A862 |
| SNOW | Snowflake Inc. Cl A | 1,465 | $198K | 0.0% | $135.09 | $150.93 | -10.5% | Com | 833445109 |
| CPRT | Copart Inc. | 3,633 | $197K | 0.0% | $54.16 | $43.11 | +25.6% | Com | 217204106 |
| HTAB | Hartford Funds Exchange-traded Trust | 10,175 | $196K | 0.0% | $19.31 | $19.34 | -0.2% | Com | 41653L404 |
| FMHI | First Trust Municipal High Income ETF | 4,050 | $196K | 0.0% | $48.32 | $47.37 | +2.0% | Com | 33739P301 |
| CDNS | Cadence Design System | 631 | $194K | 0.0% | $307.75 | $225.75 | +36.3% | Com | 127387108 |
| EOG | Eog Resources Inc | 1,539 | $194K | 0.0% | $125.87 * | $108.46 | +10.6% | Com | 26875P101 |
| APO | Apollo Global Management, Inc. New | 1,638 | $193K | 0.0% | $118.07 * | $79.72 | +45.0% | Com | 03769M106 |
| DFIV | Dimensional Intl value ETF | 5,357 | $193K | 0.0% | $35.94 | $31.35 | +14.7% | Com | 25434V807 |
| BIV | Vanguard Bond Index Fund Inc Intermediate | 2,569 | $192K | 0.0% | $74.88 | $76.86 | -2.6% | Com | 921937819 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 2,380 | $192K | 0.0% | $80.63 | $70.01 | +15.2% | Com | 46137V365 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 1,115 | $192K | 0.0% | $172.09 | $163.52 | +5.2% | Com | 78464A128 |
| JAAA | Janus Detroit Street Henderson AAA CLO ETF | 3,761 | $191K | 0.0% | $50.88 | $50.55 | +0.7% | Com | 47103U845 |
| — | TE Connectivity Ltd | 1,270 | $191K | 0.0% | $150.43 | $126.96 | — | Com | H84989104 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 7,806 | $191K | 0.0% | $24.45 | $24.71 | -1.1% | Com | 33740F888 |
| PSA | Public Storage Inc | 661 | $190K | 0.0% | $287.65 * | $266.48 | +1.8% | Com | 74460D109 |
| FAST | Fastenal Company | 3,023 | $190K | 0.0% | $62.84 * | $25.46 | +19.5% | Com | 311900104 |
| CGMS | Capital Group Fixed Income Etf Trust | 7,037 | $189K | 0.0% | $26.92 | $26.80 | +0.5% | Com | 14020Y300 |
| GEHC | Ge Healthcare Technologies Inc | 2,393 | $186K | 0.0% | $77.92 | $75.46 | +3.0% | Com | 36266G107 |
| IAK | iShares US Insurance | 1,644 | $186K | 0.0% | $112.92 | $96.29 | +17.3% | Com | 464288786 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 4,796 | $186K | 0.0% | $38.70 | $37.15 | +4.2% | Com | 032108409 |
| IGV | I Shares S&P North Amer Tech Software | 2,125 | $185K | 0.0% | $86.90 | $80.33 | +8.2% | Com | 464287515 |
| FDS | Factset Research Sys | 452 | $184K | 0.0% | $408.04 | $430.85 | -6.8% | Com | 303075105 |
| FCPI | Fidelity Stocks for Inflation ETF | 4,500 | $184K | 0.0% | $40.87 | $32.12 | +27.3% | Com | 316092386 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | 2,499 | $184K | 0.0% | $73.58 | $72.98 | +0.8% | Com | 33737M102 |
| ACWI | ISHARES MSCI ACWI | 1,634 | $184K | 0.0% | $112.40 | $91.01 | +23.5% | Com | 464288257 |
| ROP | Roper Industries Inc. | 325 | $183K | 0.0% | $563.66 | $475.94 | +17.1% | Com | 776696106 |
| QDF | FlexShares Trust Qlty Div Index Fund | 2,741 | $182K | 0.0% | $66.51 | $53.50 | +24.3% | Com | 33939L860 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 1,900 | $182K | 0.0% | $95.93 | $68.39 | +40.3% | Com | 46137V803 |
| TSCO | Tractor Supply CO | 667 | $180K | 0.0% | $270.00 * | $40.59 | +29.8% | Com | 892356106 |
| EBAY | Ebay Inc. | 3,351 | $180K | 0.0% | $53.72 * | $44.49 | +17.9% | Com | 278642103 |
| BINC | Blackrock Etf T/flexible In Etf | 3,443 | $180K | 0.0% | $52.20 | $52.21 | -0.0% | Com | 092528603 |
| BOND | PIMCO Total Return ETF | 1,973 | $180K | 0.0% | $91.08 | $91.48 | -0.4% | Com | 72201R775 |
| NUSC | Nushares Etf Tr/esg Sm-cap Etf | 4,525 | $178K | 0.0% | $39.34 | $35.36 | +11.3% | Com | 67092P607 |
| JAVA | J.p. Morgan Exchange-traded Fund Trust | 3,003 | $178K | 0.0% | $59.26 | $52.52 | +12.8% | Com | 46641Q167 |
| SUSB | Ishares Tr Esg Awre 1 5 Yr | 7,260 | $178K | 0.0% | $24.49 | $24.26 | +1.0% | Com | 46435G243 |
| — | LGD LLC (S Corp) | 1 | $178K | 0.0% | $177506.00 | $177506.00 | — | Com | LL0000014 |
| ICUI | ICU Medical Inc. | 1,485 | $176K | 0.0% | $118.75 | $111.09 | +6.9% | Com | 44930G107 |
| JEPI | JP Morgan Exchange-Traded FD Equity Premium | 3,107 | $176K | 0.0% | $56.68 | $57.81 | -1.9% | Com | 46641Q332 |
| RMD | Resmed Inc | 914 | $175K | 0.0% | $191.42 | $201.12 | -6.1% | Com | 761152107 |
| LNT | Alliant Energy Corp | 3,436 | $175K | 0.0% | $50.90 * | $45.11 | +7.5% | Com | 018802108 |
| QLC | Flexshares Tr/us Qlty Large Cap Ix | 2,833 | $174K | 0.0% | $61.52 | $43.08 | +42.8% | Com | 33939L746 |
| XSOE | Wisdom Tree Emerging Mrkt Ex St Owned Fd | 5,660 | $173K | 0.0% | $30.63 | $28.53 | +7.3% | Com | 97717X578 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 2,961 | $172K | 0.0% | $58.23 | $60.07 | -3.1% | Com | 92206C706 |
| JHML | John Hancock Multifactor Large Cap ETF | 2,640 | $172K | 0.0% | $65.01 | $61.15 | +6.3% | Com | 47804J107 |
| SNY | Sanofi-Aventis | 3,520 | $171K | 0.0% | $48.52 | $50.61 | -4.1% | Com | 80105N105 |
| IDV | Ishares Trust Dow Jones EPAC Select | 6,152 | $170K | 0.0% | $27.67 | $28.15 | -1.7% | Com | 464288448 |
| DGX | Quest Diagnostics Inc. | 1,239 | $170K | 0.0% | $136.88 * | $128.48 | +3.5% | Com | 74834L100 |
| VMBS | MFC Vanguard Mortgage-Backed Sec | 3,734 | $170K | 0.0% | $45.40 | $46.59 | -2.6% | Com | 92206C771 |
| — | Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF | 6,387 | $169K | 0.0% | $26.49 | $26.58 | — | Com | 46435U432 |
| QTEC | First Trust NASDAQ 100 Technology Index Fund | 856 | $169K | 0.0% | $197.46 | $149.69 | +31.9% | Com | 337345102 |
| IBMO | Ishares Tr Ibonds December 2026 Term Muni Bd | 6,652 | $168K | 0.0% | $25.32 | $25.17 | +0.6% | Com | 46435U259 |
| DGT | SPDR GLOBAL DOW ETF | 1,311 | $168K | 0.0% | $128.12 | $111.12 | +15.3% | Com | 78464A706 |
| SJM | J M Smucker CO. | 1,537 | $168K | 0.0% | $109.04 * | $123.94 | -17.0% | Com | 832696405 |
| LVHI | Legg Mason Etf/franklin Intl Low V | 5,643 | $167K | 0.0% | $29.64 | $26.97 | +9.9% | Com | 52468L505 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 3,661 | $166K | 0.0% | $45.41 | $46.62 | -2.6% | Com | 46641Q241 |
| EAGG | Ishares Tr Esg Awr US Agrgt | 3,563 | $166K | 0.0% | $46.61 | $49.27 | -5.4% | Com | 46435U549 |
| FLTR | Vaneck Etf Tr/invt Grade Fltg Rat | 6,510 | $166K | 0.0% | $25.51 | $24.94 | +2.3% | Com | 92189F486 |
| SOLV | Solventum Corp/sh | 3,140 | $166K | 0.0% | $52.88 | $60.70 | -12.9% | Com | 83444M101 |
| GWW | Grainger W. W. Inc. | 184 | $166K | 0.0% | $902.24 | $477.67 | +86.5% | Com | 384802104 |
| EMB | Ishares Trust JPMorgan USD Emerging | 1,875 | $166K | 0.0% | $88.48 | $89.14 | -0.7% | Com | 464288281 |
| HYFI | AB High Yield ETF | 4,548 | $166K | 0.0% | $36.41 | $35.18 | +3.5% | Com | 00039J608 |
| EPI | WisdomTree India Earnings | 3,426 | $165K | 0.0% | $48.28 | $38.70 | +24.8% | Com | 97717W422 |
| TDIV | First Trust NASADAQ Tech Div Index | 2,168 | $164K | 0.0% | $75.66 | $55.34 | +36.7% | Com | 33738R118 |
| IWB | IShares Tr Russell 1000 Index Fund | 550 | $164K | 0.0% | $297.54 | $223.48 | +33.1% | Com | 464287622 |
| FPX | First Trust IPOX 100 Index Fund | 1,647 | $164K | 0.0% | $99.33 | $94.05 | +5.6% | Com | 336920103 |
| PKG | Packaging Corp of America | 895 | $163K | 0.0% | $182.56 * | $126.22 | +39.5% | Com | 695156109 |
| ZROZ | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 2,151 | $161K | 0.0% | $75.07 | $80.13 | -6.3% | Com | 72201R882 |
| IYT | IShares Dow Jones Transportation Average | 2,456 | $161K | 0.0% | $65.43 | $65.31 | +0.2% | Com | 464287192 |
| STX | Seagate Technology Holdings PLC | 1,545 | $160K | 0.0% | $103.27 * | $60.11 | +66.2% | Com | G7997R103 |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | 1,898 | $160K | 0.0% | $84.06 | $66.78 | +25.9% | Com | 78464A821 |
| FLMI | Franklin Liberty Intermediate Muni Oppty ETF | 6,479 | $158K | 0.0% | $24.40 | $23.90 | +2.1% | Com | 35473P868 |
| FIS | Fidelity National Information Services | 2,095 | $158K | 0.0% | $75.36 * | $67.28 | +8.6% | Com | 31620M106 |
| RLI | RLI Corp | 1,120 | $158K | 0.0% | $140.69 * | $49.27 | +33.6% | Com | 749607107 |
| REGL | ProShares Trust S&P 400 Div Arst ETF | 2,129 | $157K | 0.0% | $73.61 | $71.05 | +3.6% | Com | 74347B680 |
| DG | Dollar General Corp New | 1,184 | $157K | 0.0% | $132.23 * | $183.71 | -30.6% | Com | 256677105 |
| CDC | Victory Cemp US EQ Income ENH Volatility | 2,673 | $157K | 0.0% | $58.56 | $68.88 | -15.0% | Com | 92647N824 |
| SNPS | Synopsys Inc | 263 | $157K | 0.0% | $595.06 | $320.10 | +85.9% | Com | 871607107 |
| ABNB | Airbnb, Inc. | 1,020 | $155K | 0.0% | $151.63 | $118.74 | +27.7% | Com | 009066101 |
| — | Flaherty & Crumrine Pfd Secs Income Fd | 10,445 | $154K | 0.0% | $14.79 | $16.13 | — | Com | 338478100 |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 7,078 | $154K | 0.0% | $21.82 | $22.66 | -3.7% | Com | 67092P870 |
| NULV | Nushares Etf Tr/esg Large-cap Value | 4,085 | $154K | 0.0% | $37.79 | $34.25 | +10.3% | Com | 67092P300 |
| HTRB | Hartford Total Return Bond ETF | 4,591 | $154K | 0.0% | $33.49 | $33.82 | -1.0% | Com | 41653L305 |
| DOC | Healthpeak PPtys Inc | 7,832 | $154K | 0.0% | $19.60 * | $16.98 | +4.9% | Com | 42250P103 |
| CGBL | Capital Group Companies Inc | 5,150 | $153K | 0.0% | $29.73 | $29.03 | +2.4% | Com | 14021D107 |
| RCL | Royal Caribbean Cruises Ltd. | 960 | $153K | 0.0% | $159.43 | $87.65 | +78.8% | Com | V7780T103 |
| ACGL | Arch Capital Group Ltd | 1,516 | $153K | 0.0% | $100.89 * | $64.22 | +49.4% | Com | G0450A105 |
| VRT | Vertiv Holdings CO. | 1,762 | $153K | 0.0% | $86.57 | $80.17 | +7.8% | Com | 92537N108 |
| RPM | RPM Inc. | 1,403 | $151K | 0.0% | $107.66 | $85.56 | +25.9% | Com | 749685103 |
| — | PIMCO Corporate Opportunity Fund | 10,555 | $151K | 0.0% | $14.31 | $13.03 | — | Com | 72201B101 |
| NLY | Annaly Capital Management Inc new | 7,867 | $150K | 0.0% | $19.06 | $20.88 | — | Com | 035710839 |
| LGLV | SPDR Ssga US Large Cap Low Volatility ETF | 980 | $150K | 0.0% | $152.57 | $145.27 | +5.0% | Com | 78468R804 |
| MUST | Columbia Multi-Sector Municipal Income ETF | 7,310 | $149K | 0.0% | $20.37 | $20.20 | +0.9% | Com | 19761L607 |
| MPWR | Monolithic Power System Incorporated | 181 | $149K | 0.0% | $821.68 | $571.38 | +42.1% | Com | 609839105 |
| SKYY | First Trust Cloud Computing ETF | 1,554 | $148K | 0.0% | $95.53 | $69.22 | +38.0% | Com | 33734X192 |
| — | Cohen & Steers REIT & PFD Income | 7,219 | $147K | 0.0% | $20.37 | $20.64 | — | Com | 19247X100 |
| FPEI | First Trust Instl Pfd Securities & Income ETF | 7,929 | $146K | 0.0% | $18.37 | $17.47 | +5.1% | Com | 33739P855 |
| VOOV | Vanguard S&P Value ETF | 827 | $145K | 0.0% | $175.78 | $170.50 | +3.1% | Com | 921932703 |
| EXPE | Expedia Inc. Del Com | 1,153 | $145K | 0.0% | $125.99 | $139.19 | -10.2% | Com | 30212P303 |
| GSK | Glaxosmithkline PLC ADR | 3,772 | $145K | 0.0% | $38.50 | $33.68 | +14.3% | Com | 37733W204 |
| BUFD | First Trust Exchange-traded Fund Viii | 5,938 | $144K | 0.0% | $24.32 | $20.83 | +16.7% | Com | 33740U703 |
| PSI | Invesco Synamic Semiconductors ETF | 2,299 | $144K | 0.0% | $62.81 | $45.46 | +38.2% | Com | 46137V647 |
| IQDY | FlexShares Intl Qual Div Dynamic ETF | 4,914 | $144K | 0.0% | $29.28 | $26.44 | +10.7% | Com | 33939L829 |
| SCHO | Schwab Short Term US Treasury ETF | 2,971 | $143K | 0.0% | $48.13 * | $24.15 | -0.4% | Com | 808524862 |
| SPMO | Invesco S&P 500 Momentum ETF | 1,634 | $143K | 0.0% | $87.46 | $67.11 | +30.3% | Com | 46138E339 |
| KVUE | Kenvue Inc | 7,838 | $142K | 0.0% | $18.18 * | $20.29 | -15.5% | Com | 49177J102 |
| BNDX | Vanugard Total Intl Bd Inx ETF | 2,922 | $142K | 0.0% | $48.67 | $48.70 | -0.1% | Com | 92203J407 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 3,527 | $141K | 0.0% | $40.07 | $40.06 | +0.0% | Com | 46138G664 |
| EWC | IShares MSCI Canada Index | 3,781 | $140K | 0.0% | $37.09 | $28.09 | +32.1% | Com | 464286509 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 4,266 | $140K | 0.0% | $32.73 | $31.88 | +2.7% | Com | 46137V290 |
| CCEP | Coca-Cola European Partners PLC | 1,907 | $139K | 0.0% | $73.04 * | $54.72 | +27.5% | Com | G25839104 |
| HYD | Vaneck Vectors High Yield Mun Index ETF | 2,653 | $137K | 0.0% | $51.65 | $51.50 | +0.3% | Com | 92189H409 |
| — | iShares iBonds Dec 2024 Corporate ETF | 5,450 | $137K | 0.0% | $25.13 | $24.66 | — | Com | 46434VBG4 |
| FICO | Fair Isaac & CO. Inc. | 92 | $137K | 0.0% | $1488.66 | $1095.29 | +35.9% | Com | 303250104 |
| PREF | Principal Spectrum Preferred Sec Active ETF | 7,508 | $137K | 0.0% | $18.22 | $17.37 | +4.9% | Com | 74255Y888 |
| CPB | Campbell Soup Company | 3,011 | $136K | 0.0% | $45.19 * | $41.58 | +2.4% | Com | 134429109 |
| FVC | First Trust Dorsey Wright Dynamics Foc 5 ETF | 3,857 | $136K | 0.0% | $35.26 | $35.76 | -1.4% | Com | 33738R878 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 1,246 | $136K | 0.0% | $108.79 | $82.80 | +31.4% | Com | 78468R747 |
| BBIN | J.p. Morgan Exchange-traded Fund Trust | 2,287 | $135K | 0.0% | $59.08 | $49.82 | +18.6% | Com | 46641Q373 |
| AVLV | Amern Centy Etf/avantis U S Large C | 2,140 | $135K | 0.0% | $62.85 | $53.78 | +16.8% | Com | 025072349 |
| XSLV | Invesco Exchange S&P Small Cap ETF | 3,075 | $134K | 0.0% | $43.66 | $43.43 | +0.5% | Com | 46138G102 |
| RWR | SPDR DJ Wilshire REIT ETF | 1,441 | $134K | 0.0% | $93.10 | $99.13 | -6.1% | Com | 78464A607 |
| LPLA | LPL Financial Holdings, Inc. | 475 | $133K | 0.0% | $279.31 | $219.42 | +27.3% | Com | 50212V100 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 2,405 | $132K | 0.0% | $55.04 | $48.21 | +14.2% | Com | 47804J206 |
| IGSB | iShares 1-5 Yr Invest Grade Corp Bond ETF | 2,582 | $132K | 0.0% | $51.24 | $50.37 | +1.7% | Com | 464288646 |
| LUV | Southwest Airlines CO. | 4,622 | $132K | 0.0% | $28.61 * | $36.24 | -23.6% | Com | 844741108 |
| ADSK | Autodesk Inc. | 534 | $132K | 0.0% | $247.45 | $215.35 | +14.9% | Com | 052769106 |
| FTLS | First Trust Long/Short Equity ETF | 2,108 | $132K | 0.0% | $62.59 | $55.00 | +13.8% | Com | 33739P103 |
| DLTR | Dollar Tree, Inc. | 1,235 | $132K | 0.0% | $106.77 | $121.60 | -12.2% | Com | 256746108 |
| IGIB | IShares Intermediate Credit | 2,567 | $132K | 0.0% | $51.26 | $50.14 | +2.2% | Com | 464288638 |
| CTBI | Community Trust Bancorp, Inc. | 3,012 | $132K | 0.0% | $43.66 * | $27.50 | +50.3% | Com | 204149108 |
| UNM | Unumprovident Corp. | 2,570 | $131K | 0.0% | $51.11 | $39.20 | +30.4% | Com | 91529Y106 |
| PLTR | Palantir Technologies Inc. Cl A | 5,167 | $131K | 0.0% | $25.33 | $21.40 | +18.3% | Com | 69608A108 |
| FTEC | Fidelity MSCI Info. Tech ETF | 763 | $131K | 0.0% | $171.52 | $149.04 | +15.1% | Com | 316092808 |
| SWK | Stanley Black & Decker Inc. | 1,638 | $131K | 0.0% | $79.89 * | $81.23 | -7.6% | Com | 854502101 |
| TRI | Thomson Reuters/sh New | 775 | $131K | 0.0% | $168.57 * | $122.38 | +33.8% | Com | 884903808 |
| ARKK | ARK ETF Tr - ARK Innovation ETF | 2,972 | $131K | 0.0% | $43.96 | $47.34 | -7.2% | Com | 00214Q104 |
| AGNC | AGNC Investment Corp. | 13,673 | $130K | 0.0% | $9.54 | $9.93 | — | Com | 00123Q104 |
| VKTX | Viking Therapeutics Inc | 2,454 | $130K | 0.0% | $53.01 | $46.90 | +13.0% | Com | 92686J106 |
| PHM | Pulte Homes Inc. | 1,181 | $130K | 0.0% | $110.10 | $69.49 | +56.7% | Com | 745867101 |
| HDEF | Deutsche X-trackers MSCI EAFE HiDvYdHg | 5,331 | $130K | 0.0% | $24.38 | $23.42 | +4.1% | Com | 233051630 |
| TCAF | T. Rowe Price Exchangetraded Funds Inc | 4,130 | $130K | 0.0% | $31.41 | $25.91 | +21.2% | Com | 87283Q867 |
| — | Amern Centy ETF/Qlty Pfd ETF | 3,551 | $129K | 0.0% | $36.46 | $36.46 | — | Com | 025072539 |
| — | Encore Wire Cor/sh | 445 | $129K | 0.0% | $290.02 | $281.83 | — | Com | 292562105 |
| PCAR | Paccar Inc | 1,252 | $129K | 0.0% | $102.94 * | $60.01 | +61.6% | Com | 693718108 |
| IT | Gartner Inc | 287 | $129K | 0.0% | $449.06 | $328.92 | +36.5% | Com | 366651107 |
| PFXF | Vaneck Vectors Pref Secs exFincls ETF | 7,416 | $128K | 0.0% | $17.30 | $18.24 | -5.2% | Com | 92189F429 |
| DSI | IShares MSCI KLD 400 Social | 1,233 | $128K | 0.0% | $103.86 | $80.80 | +28.5% | Com | 464288570 |
| ES | Eversource Energy | 2,233 | $127K | 0.0% | $56.71 * | $69.54 | -24.0% | Com | 30040W108 |
| IMCG | IShares Trust Mid Growth Index Fund | 1,849 | $125K | 0.0% | $67.75 | $57.60 | +17.6% | Com | 464288307 |
| IR | Ingersoll-Rand Inc | 1,378 | $125K | 0.0% | $90.84 | $45.34 | +100.1% | Com | 45687V106 |
| MMLG | First Trust Exchange-traded Fund Viii | 4,404 | $124K | 0.0% | $28.25 | $22.35 | +26.4% | Com | 33740F789 |
| PEY | Invesco Exchange-Traded Fd Tr | 6,323 | $124K | 0.0% | $19.64 | $20.36 | -3.5% | Com | 46137V563 |
| HRB | H & R Block | 2,283 | $124K | 0.0% | $54.23 * | $30.96 | +67.7% | Com | 093671105 |
| IBTI | Ishares Tr/ibonds Dec 2028 Ter | 5,654 | $123K | 0.0% | $21.83 | $21.69 | +0.7% | Com | 46436E833 |
| DELL | Dell Tech Inc. Cl C | 888 | $122K | 0.0% | $137.91 * | $79.20 | +69.8% | Com | 24703L202 |
| IWX | Blackrock Institutional Trust Company N.a. | 1,635 | $122K | 0.0% | $74.82 | $74.81 | +0.0% | Com | 464289420 |
| JCI | Johnson Controls Inc. PLC | 1,838 | $122K | 0.0% | $66.47 | $54.11 | +20.7% | Com | G51502105 |
| HAS | Hasbro Inc. | 2,076 | $121K | 0.0% | $58.50 * | $60.27 | -8.7% | Com | 418056107 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 5,110 | $121K | 0.0% | $23.73 | $23.89 | -0.6% | Com | 46435UAA9 |
| NYF | iShares New York Muni Bond ETF | 2,248 | $120K | 0.0% | $53.39 | $53.26 | +0.2% | Com | 464288323 |
| VVV | Valvoline Inc | 2,745 | $119K | 0.0% | $43.20 | $30.71 | +40.7% | Com | 92047W101 |
| RDIV | Invesco S&P Ultra Dividend Rev ETF | 2,641 | $118K | 0.0% | $44.80 | $42.91 | +4.4% | Com | 46138G656 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 4,932 | $117K | 0.0% | $23.82 | $23.68 | +0.6% | Com | 46435GAA0 |
| PMAY | Innovator ETFs/US Equity Pwr Buff | 3,438 | $117K | 0.0% | $34.11 | $33.25 | +2.6% | Com | 45782C318 |
| PFFA | Etfis S Tr I/virtus Infracap U S | 5,527 | $116K | 0.0% | $21.03 | $19.47 | +8.0% | Com | 26923G822 |
| FE | Firstenergy Corp. | 3,018 | $115K | 0.0% | $38.27 * | $35.76 | +0.6% | Com | 337932107 |
| PPA | Invesco Aerospace & Defense ETF | 1,123 | $115K | 0.0% | $102.68 | $80.79 | +27.1% | Com | 46137V100 |
| PKW | Invesco Buyback Achievers ETF | 1,101 | $114K | 0.0% | $103.94 | $97.94 | +6.1% | Com | 46137V308 |
| ELF | E L F Beauty In/sh | 542 | $114K | 0.0% | $210.72 | $120.05 | +75.5% | Com | 26856L103 |
| CTRA | Coterra Energy /sh Sh | 4,277 | $114K | 0.0% | $26.67 * | $24.72 | +2.5% | Com | 127097103 |
| GRMN | Garmin LTD | 697 | $114K | 0.0% | $162.92 * | $94.78 | +67.9% | Com | H2906T109 |
| KR | Kroger CO. | 2,262 | $113K | 0.0% | $49.92 * | $50.30 | -3.8% | Com | 501044101 |
| — | Aptiv PLC | 1,602 | $113K | 0.0% | $70.42 | $86.20 | — | Com | G6095L109 |
| VMC | Vulcan Materials | 453 | $113K | 0.0% | $248.68 | $164.39 | +49.6% | Com | 929160109 |
| ALC | Alcon Inc | 1,258 | $112K | 0.0% | $89.30 | $76.59 | +15.9% | Com | H01301128 |
| VDC | Aberdeen Global Income Fund Inc. | 548 | $111K | 0.0% | $203.05 | $194.60 | +4.3% | Com | 92204A207 |
| IDHQ | Invesco Exchang/s&p Intl Dev Qlty E | 3,654 | $111K | 0.0% | $30.42 | $29.74 | +2.3% | Com | 46138E214 |
| BIIB | Biogen Idec Inc | 477 | $111K | 0.0% | $231.82 | $226.70 | +2.3% | Com | 09062X103 |
| BSJP | Invesco Bulletshares 2025 High Yield Bind ETF | 4,807 | $110K | 0.0% | $22.91 | $22.57 | — | Com | 46138J817 |
| — | Bank of America Corp Non Cumulative Perpetual | 92 | $110K | 0.0% | $1196.16 | $1202.24 | — | Pfd Stk | 060505682 |
| VTRS | Viatris Inc | 10,335 | $110K | 0.0% | $10.63 * | $9.21 | +7.8% | Com | 92556V106 |
| BSJQ | Invesco BulletShs 2026 High Yield Corp Bd ETF | 4,757 | $110K | 0.0% | $23.06 | $23.14 | -0.3% | Com | 46138J635 |
| RIO | Rio Tinto PLC | 1,655 | $109K | 0.0% | $65.93 | $75.61 | -12.8% | Com | 767204100 |
| FMAY | FT CBOE Vest U.S. Equity Buffer ETF - May | 2,439 | $109K | 0.0% | $44.65 | $35.90 | +24.4% | Com | 33740F748 |
| ADC | Agree Realty Corporation | 1,741 | $108K | 0.0% | $61.94 | $65.84 | — | Com | 008492100 |
| AVEM | Avantis Emerging Markets Equity ETF | 1,750 | $107K | 0.0% | $61.09 | $55.64 | +9.8% | Com | 025072604 |
| — | Blackstone Secured Lending Fund | 3,489 | $107K | 0.0% | $30.62 | $28.34 | — | Com | 09261x102 |
| PCG | PG&E Corp. | 6,109 | $107K | 0.0% | $17.46 | $11.80 | +46.6% | Com | 69331C108 |
| XMHQ | Invesco S&P MidCap Quality ETF | 1,099 | $107K | 0.0% | $97.03 | $87.35 | +11.1% | Com | 46137V472 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 1,126 | $107K | 0.0% | $94.67 | $96.12 | -1.5% | Com | 72201R718 |
| MGM | MGM Mirage Inc. | 2,397 | $107K | 0.0% | $44.44 | $39.53 | +12.4% | Com | 552953101 |
| JETS | U.S. Global Jets ETF | 5,390 | $106K | 0.0% | $19.66 | $19.63 | +0.2% | Com | 26922A842 |
| WY | Weyerhaeuser CO. | 3,729 | $106K | 0.0% | $28.39 * | $31.12 | -12.8% | Com | 962166104 |
| MAIN | Main Street Capital Corp | 2,096 | $106K | 0.0% | $50.49 | $39.67 | +27.3% | Com | 56035L104 |
| XYL | Xylem Inc | 779 | $106K | 0.0% | $135.63 | $117.20 | +13.7% | Com | 98419M100 |
| ZBH | Zimmer Holdings Inc. | 971 | $105K | 0.0% | $108.53 | $125.56 | -14.8% | Com | 98956P102 |
| EELV | Invesco Exchang/s&p Emerging Mkts L | 4,465 | $105K | 0.0% | $23.57 | $23.26 | +1.3% | Com | 46138E297 |
| HLT | Hilton Worldwide Holdings, Inc. | 482 | $105K | 0.0% | $218.20 | $154.70 | +40.5% | Com | 43300A203 |
| TRFM | Etf S Solutions/aam Transformers Et | 3,079 | $105K | 0.0% | $34.11 | $24.91 | +36.9% | Com | 26922B683 |
| RSPM | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | 3,040 | $105K | 0.0% | $34.49 | $35.15 | -1.9% | Com | 46137V316 |
| IDEV | Ishares Tr/core Msci Intl Deve | 1,592 | $104K | 0.0% | $65.64 | $60.24 | +9.0% | Com | 46435G326 |
| NRG | NRG Energy Inc. | 1,340 | $104K | 0.0% | $77.86 * | $42.48 | +79.0% | Com | 629377508 |
| HPQ | HP Inc | 2,978 | $104K | 0.0% | $35.02 * | $26.47 | +24.6% | Com | 40434L105 |
| VEU | MFC Vanguard FTSE ALL World Ex US ETF | 1,777 | $104K | 0.0% | $58.64 | $53.45 | +9.7% | Com | 922042775 |
| PNW | Pinnacle West Cap Corp | 1,357 | $104K | 0.0% | $76.38 * | $63.84 | +12.6% | Com | 723484101 |
| PHYL | Pgim Etf Tr/active High Yield Bd Et | 3,000 | $103K | 0.0% | $34.49 | $34.71 | -0.6% | Com | 69344A206 |
| MTB | M&T Bank Corp | 683 | $103K | 0.0% | $151.36 * | $137.31 | +5.5% | Com | 55261F104 |
| — | Discover Financial Services | 790 | $103K | 0.0% | $130.81 | $99.90 | — | Com | 254709108 |
| — | Eaton Vance Tax Managed Buy Write Opps | 7,545 | $103K | 0.0% | $13.67 | $13.57 | — | Com | 27828Y108 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 1,796 | $103K | 0.0% | $57.27 | $30.11 | +90.2% | Com | 33738R605 |
| VONV | Vanguard Scottsdale Russell 1000 Value ETF | 1,339 | $103K | 0.0% | $76.57 | $71.87 | +6.5% | Com | 92206C714 |
| FFIV | F5 Networks Inc | 594 | $102K | 0.0% | $172.23 | $147.80 | +16.5% | Com | 315616102 |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 2,494 | $102K | 0.0% | $40.79 | $41.16 | -0.9% | Com | 38149W101 |
| RSPU | Invesco Exchang/s&p 500 Equal Weigh | 1,748 | $101K | 0.0% | $58.03 | $55.30 | +4.9% | Com | 46137V274 |
| FTRI | First Trust Exchange-traded Fund Iii | 7,820 | $101K | 0.0% | $12.97 | $13.37 | -3.0% | Com | 33734X838 |
| TIPX | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | 5,486 | $101K | 0.0% | $18.48 | $19.40 | -4.7% | Com | 78468R861 |
| IDXX | Idexx Laboratories | 208 | $101K | 0.0% | $487.20 | $449.85 | +8.3% | Com | 45168D104 |
| GPIX | Goldman Sachs E/s&p 500 Core Prem I | 2,134 | $101K | 0.0% | $47.47 | $46.28 | +2.6% | Com | 38149W622 |
| BTI | British American Tobacco ADR | 3,274 | $101K | 0.0% | $30.93 | $41.94 | -26.2% | Com | 110448107 |
| USIG | I Shares Trust Barclays Credit | 2,011 | $101K | 0.0% | $50.21 | $50.56 | -0.7% | Com | 464288620 |
| GII | SPDR Index Shs Fds FTSE / MacQuarie Glbl | 1,845 | $101K | 0.0% | $54.65 | $55.08 | -0.8% | Com | 78463X855 |
| DMAY | FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | 2,613 | $101K | 0.0% | $38.47 | $32.51 | +18.3% | Com | 33740F730 |
| VNLA | Janus Henderson Short Duration Inc ETF | 2,064 | $100K | 0.0% | $48.54 | $48.77 | -0.5% | Com | 47103U886 |
| LAMR | Lamar Advertising CO. | 837 | $100K | 0.0% | $119.53 | $111.71 | — | Com | 512816109 |
| RF | Regions Financial Corp | 4,988 | $99,960 | 0.0% | $20.04 * | $17.52 | +7.4% | Com | 7591EP100 |
| BN | Brookfield Corporation | 2,389 | $99,232 | 0.0% | $41.54 * | $22.74 | +20.7% | Com | 11271J107 |
| BKLN | Invesco Senior Loan ETF | 4,704 | $98,972 | 0.0% | $21.04 | $21.14 | -0.5% | Com | 46138G508 |
| BBBY | Beyond Inc/Sh Cl B | 7,500 | $98,100 | 0.0% | $13.08 | $22.33 | -41.4% | Com | 690370101 |
| — | Nuveen Municipal Income Fund | 10,000 | $98,050 | 0.0% | $9.80 | $9.43 | — | Com | 67062J102 |
| BSJR | Invesco Bulletshares 2027 High Yield ETF | 4,428 | $97,789 | 0.0% | $22.08 | $22.18 | -0.4% | Com | 46138J585 |
| LEN | Lennar Corp. | 652 | $97,715 | 0.0% | $149.87 * | $93.98 | +50.8% | Com | 526057104 |
| GTO | Invesco Total Return Bond ETF | 2,099 | $97,310 | 0.0% | $46.36 | $46.90 | -1.2% | Com | 46090A804 |
| IFF | International Flavors & Fragrance | 1,013 | $96,448 | 0.0% | $95.21 * | $117.45 | -21.5% | Com | 459506101 |
| VFH | MFC Vanguard Financials ETF | 962 | $96,085 | 0.0% | $99.88 | $89.67 | +11.4% | Com | 92204A405 |
| IFRA | iShares Tr iShares U.S. Infrastructure ETF | 2,264 | $95,360 | 0.0% | $42.12 | $36.61 | +15.1% | Com | 46435U713 |
| AVES | Avantis Emerging Markets Value Etf | 1,944 | $94,779 | 0.0% | $48.75 | $46.94 | +3.9% | Com | 025072372 |
| KKR | KKR & Co Inc Cl A | 899 | $94,611 | 0.0% | $105.24 | $69.28 | +50.6% | Com | 48251W104 |
| TSN | Tyson Foods Inc | 1,654 | $94,510 | 0.0% | $57.14 * | $59.26 | -8.3% | Com | 902494103 |
| MANH | Manhattan Assoc Inc | 383 | $94,478 | 0.0% | $246.68 | $176.09 | +40.1% | Com | 562750109 |
| PYLD | Pimco Etf Tr/multisector Bd Active | 3,681 | $94,381 | 0.0% | $25.64 | $25.50 | +0.5% | Com | 72201R585 |
| IXC | IShares S&P Global Energy Sector | 2,268 | $94,145 | 0.0% | $41.51 | $39.75 | +4.4% | Com | 464287341 |
| MGK | Vanguard Mega Cap Growth ETF | 299 | $93,949 | 0.0% | $314.21 * | $46.88 | +34.0% | Com | 921910816 |
| PINK | Simplify Exchan/simplify Health Car | 2,989 | $93,855 | 0.0% | $31.40 | $27.01 | +16.3% | Com | 82889N772 |
| CGXU | Capital Group Intl Focus Equity Etf | 3,645 | $93,749 | 0.0% | $25.72 | $22.34 | +15.1% | Com | 14019W109 |
| — | Walgreens Boots Alliance Inc. | 7,742 | $93,640 | 0.0% | $12.10 | $62.18 | — | Com | 931427108 |
| DRI | Darden Restaurants Inc. | 618 | $93,516 | 0.0% | $151.32 * | $127.97 | +12.6% | Com | 237194105 |
| CHRW | CH Robinson Worldwide Inc. | 1,061 | $93,495 | 0.0% | $88.12 * | $93.65 | -9.0% | Com | 12541W209 |
| IGEB | Blackrock Institutional Trust Company N.a. | 2,096 | $92,979 | 0.0% | $44.36 | $44.19 | +0.4% | Com | 46435G219 |
| NGG | National Grid PLC NEW 2017 | 1,635 | $92,868 | 0.0% | $56.80 | $70.53 | -19.5% | Com | 636274409 |
| DFSV | Dimensional Etf/dimensional Us Smal | 3,226 | $92,844 | 0.0% | $28.78 | $26.06 | +10.5% | Com | 25434V815 |
| XSVM | Invesco Russell 2000 Pure Value ETF | 1,769 | $92,660 | 0.0% | $52.38 | $46.25 | +13.3% | Com | 46137V480 |
| IQV | IQVIA Holdings Inc | 438 | $92,611 | 0.0% | $211.44 | $212.52 | -0.5% | Com | 46266C105 |
| MFC | Manulife Financial Corp | 3,447 | $91,759 | 0.0% | $26.62 | $19.18 | +38.8% | Com | 56501R106 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 1,930 | $90,440 | 0.0% | $46.86 | $48.79 | -4.0% | Com | 46429B291 |
| PHYS | Sprott Physical Gold Trust ETV | 5,000 | $90,300 | 0.0% | $18.06 | $17.30 | — | Com | 85207H104 |
| — | CyberArk Software Ltd. | 329 | $89,955 | 0.0% | $273.42 | $150.92 | — | Com | M2682V108 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 1,315 | $89,499 | 0.0% | $68.06 | $57.85 | +17.6% | Com | 33734X150 |
| CTSH | Cognizant Technology Solutions Corp. | 1,314 | $89,352 | 0.0% | $68.00 * | $66.81 | -0.6% | Com | 192446102 |
| HIG | Hartford Financial Services Group Inc. | 887 | $89,179 | 0.0% | $100.54 * | $65.99 | +48.6% | Com | 416515104 |
| XYZ | Square, Inc. | 1,382 | $89,125 | 0.0% | $64.49 | $76.20 | -15.4% | Com | 852234103 |
| ISCG | Blackrock Institutional Trust Company N.a. | 1,950 | $88,686 | 0.0% | $45.48 | $38.48 | +18.2% | Com | 464288604 |
| — | Marathon Oil Corp | 3,083 | $88,390 | 0.0% | $28.67 | $22.62 | — | Com | 565849106 |
| CION | Cion Investment Corporation New | 7,284 | $88,282 | 0.0% | $12.12 * | $6.56 | +46.9% | Com | 17259U204 |
| GDX | VanEck Vectors Gold Miners ETF | 2,574 | $87,344 | 0.0% | $33.93 | $32.13 | +5.6% | Com | 92189F106 |
| SLB | Schlumberger Ltd. | 1,842 | $86,906 | 0.0% | $47.18 * | $38.33 | +17.8% | Com | 806857108 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | 2,093 | $86,734 | 0.0% | $41.44 | $37.27 | +11.2% | Com | 233051200 |
| FITB | Fifth Third Bancorp | 2,375 | $86,664 | 0.0% | $36.49 * | $26.21 | +32.0% | Com | 316773100 |
| IDMO | Invesco Exchang/s&p Intl Dev Moment | 2,087 | $86,193 | 0.0% | $41.30 | $30.79 | +34.1% | Com | 46138E222 |
| FALN | iShares Trust - iShares Fallen Angels Bd ETF | 3,285 | $86,034 | 0.0% | $26.19 | $25.86 | +1.3% | Com | 46435G474 |
| OWL | Blue Owl Capital Inc | 4,846 | $86,017 | 0.0% | $17.75 | $12.74 | +39.3% | Com | 09581B103 |
| BLV | Vanguard Long Term Bond Index ETF | 1,221 | $85,824 | 0.0% | $70.29 | $80.24 | -12.4% | Com | 921937793 |
| WSO | Watsco Incorporated | 185 | $85,699 | 0.0% | $463.24 | $280.30 | +65.3% | Com | 942622200 |
| FCVT | First Trust SSI Strat Convert Secs ETF | 2,521 | $85,411 | 0.0% | $33.88 | $33.55 | +1.0% | Com | 33739Q507 |
| BSCS | Invesco Exchange-traded Self-indexed Fund Tru | 4,268 | $85,147 | 0.0% | $19.95 | $19.62 | +1.7% | Com | 46138J643 |
| GPN | Global Payments Inc | 880 | $85,104 | 0.0% | $96.71 | $120.54 | -21.1% | Com | 37940X102 |
| ROST | Ross Stores Inc. | 585 | $85,012 | 0.0% | $145.32 | $113.86 | +25.6% | Com | 778296103 |
| NKSH | National Bankshares, Inc. | 3,000 | $84,840 | 0.0% | $28.28 * | $27.19 | -3.9% | Com | 634865109 |
| SWKS | Skyworks Solutions Inc | 794 | $84,625 | 0.0% | $106.58 * | $94.95 | +6.2% | Com | 83088M102 |
| LDSF | First Trust Low Duration Strategic Focus ETF | 4,520 | $84,479 | 0.0% | $18.69 | $18.99 | -1.6% | Com | 33740F870 |
| VRSK | Verisk Analytics Inc | 313 | $84,369 | 0.0% | $269.55 | $212.21 | +25.8% | Com | 92345Y106 |
| WTV | WisdomTree U.S. Quality Shareholder Yield Fd | 1,155 | $84,303 | 0.0% | $72.99 | $58.09 | +25.6% | Com | 97717W547 |
| — | Eaton Vance National Municipal Opportunities | 5,000 | $84,200 | 0.0% | $16.84 | $17.80 | — | Com | 27829L105 |
| DXJ | WisdomTree Japan Hedged Equity | 746 | $84,164 | 0.0% | $112.82 * | $275.57 | +22.8% | Com | 97717W851 |
| GCT | Gigacloud Technology Inc | 2,755 | $83,807 | 0.0% | $30.42 | $28.41 | +7.1% | Com | G38644103 |
| CAH | Cardinal Health Inc. | 851 | $83,670 | 0.0% | $98.32 * | $69.37 | +38.0% | Com | 14149Y108 |
| AGOX | Adaptive Growth Opportunities ETF | 3,000 | $83,630 | 0.0% | $27.88 | $25.95 | +7.4% | Com | 85521B742 |
| ROL | Rollins Corp | 1,714 | $83,626 | 0.0% | $48.79 | $33.43 | +43.3% | Com | 775711104 |
| — | Interpublic Group Companies Inc. | 2,866 | $83,372 | 0.0% | $29.09 * | $28.54 | -3.9% | Com | 460690100 |
| AMX | Amer Movil Sponsored Adr Repstg Cl B Shs | 4,823 | $81,991 | 0.0% | $17.00 | $18.94 | -10.2% | Com | 02390A101 |
| STAG | STAG Industrial Inc. | 2,267 | $81,748 | 0.0% | $36.06 | $32.16 | — | Com | 85254J102 |
| VRNS | Varonis Systems, Inc. | 1,700 | $81,549 | 0.0% | $47.97 | $37.22 | +28.9% | Com | 922280102 |
| PFFV | Global X Variable Rate PFD ETF | 3,443 | $81,419 | 0.0% | $23.65 | $22.89 | +3.3% | Com | 37954Y376 |
| MCHI | IShares MSCI China Index ETF | 1,930 | $81,388 | 0.0% | $42.17 | $45.49 | -7.3% | Com | 46429B671 |
| ISCV | IShares Tr Small Value Index Fund | 1,405 | $81,364 | 0.0% | $57.91 | $54.80 | +5.7% | Com | 464288703 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 674 | $80,920 | 0.0% | $120.06 | $110.78 | +8.4% | Com | 46138E123 |
| DNL | WisdomTree Glbl US Quality Div Growth Fd | 2,057 | $80,388 | 0.0% | $39.08 | $35.62 | +9.7% | Com | 97717W844 |
| PAGP | Plaines GP Holdings LP | 4,270 | $80,361 | 0.0% | $18.82 | $12.45 | — | Com | 72651A207 |
| FLIA | Franklin Temple/intl Aggregate Bd E | 3,985 | $80,338 | 0.0% | $20.16 | $19.54 | +3.2% | Com | 35473P611 |
| J | Jacobs Solutions Inc | 575 | $80,333 | 0.0% | $139.71 * | $97.52 | +16.9% | Com | 46982L108 |
| CGCP | Cap Grp Fxd In /core Plus In Etf | 3,599 | $79,970 | 0.0% | $22.22 | $22.19 | +0.1% | Com | 14020Y102 |
| UAL | United Continental Holdings | 1,642 | $79,900 | 0.0% | $48.66 | $43.04 | +13.1% | Com | 910047109 |
| VLUE | iShares Edge MSCI USA Value Factor | 767 | $79,354 | 0.0% | $103.46 | $98.90 | +4.6% | Com | 46432F388 |
| SPIP | SPDR Series Trust Barclays Capital TIPS | 3,084 | $78,395 | 0.0% | $25.42 | $28.07 | -9.4% | Com | 78464A656 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 1,883 | $78,276 | 0.0% | $41.57 | $35.84 | +16.0% | Com | 233051853 |
| PFLD | ETF Ser Solutions AAM Low Dur Pfd & Income | 3,700 | $77,774 | 0.0% | $21.02 | $22.00 | -4.5% | Com | 26922A198 |
| BCE | BCE Inc. | 2,401 | $77,720 | 0.0% | $32.37 * | $37.56 | -23.5% | Com | 05534B760 |
| BLDR | Builders FirstSource, Inc. | 560 | $77,510 | 0.0% | $138.41 | $134.28 | +3.1% | Com | 12008R107 |
| DECK | Deckers Outdoor Inc | 80 | $77,436 | 0.0% | $967.95 * | $138.26 | +16.7% | Com | 243537107 |
| DVN | Devon Energy Corp | 1,628 | $77,167 | 0.0% | $47.40 * | $45.60 | -0.6% | Com | 25179M103 |
| AKAM | Akamai Technologies Inc. | 856 | $77,108 | 0.0% | $90.08 | $102.37 | -12.0% | Com | 00971T101 |
| EMN | Eastman Chemical CO. | 784 | $76,808 | 0.0% | $97.97 * | $88.20 | +4.4% | Com | 277432100 |
| FBND | Fidelity Merrimack Str Tr Total Bd ETF | 1,707 | $76,696 | 0.0% | $44.93 | $45.30 | -0.8% | Com | 316188309 |
| FEP | First Trust Europe AlphaDEX | 2,075 | $76,381 | 0.0% | $36.81 | $34.81 | +5.7% | Com | 33737J117 |
| VOX | Vanguard Telecom Services ETF | 550 | $76,010 | 0.0% | $138.20 | $95.33 | +45.0% | Com | 92204A884 |
| — | Cohen & Steers Quality Inc. Realty Fund | 6,422 | $75,009 | 0.0% | $11.68 | $12.55 | — | Com | 19247L106 |
| IBTG | Ishares Tr/ibonds Dec 2026 Term T E | 3,293 | $74,602 | 0.0% | $22.65 | $22.88 | -1.0% | Com | 46436E858 |
| AOS | A O Smith | 910 | $74,428 | 0.0% | $81.79 * | $66.52 | +19.5% | Com | 831865209 |
| IBTH | Ishares Tr/ibonds Dec 2027 Term T E | 3,366 | $74,304 | 0.0% | $22.07 | $22.45 | -1.7% | Com | 46436E841 |
| SEIC | SEI Investments CO | 1,136 | $73,488 | 0.0% | $64.69 | $57.92 | +9.7% | Com | 784117103 |
| BEN | Franklin Resources | 3,284 | $73,397 | 0.0% | $22.35 * | $21.49 | -4.8% | Com | 354613101 |
| IYR | IShares Tr Dow Jones US Real Estate Index Fd | 836 | $73,351 | 0.0% | $87.74 | $92.11 | -4.7% | Com | 464287739 |
| YUMC | Yum China Holdings, Inc | 2,378 | $73,338 | 0.0% | $30.84 | $53.42 | -42.3% | Com | 98850P109 |
| MPT | Medical Properties Trust Inc. | 16,920 | $72,925 | 0.0% | $4.31 | $6.68 | — | Com | 58463J304 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 5,200 | $72,852 | 0.0% | $14.01 | $14.58 | — | Com | 67075F105 |
| EQIX | Equinix, Inc. | 96 | $72,634 | 0.0% | $756.60 * | $644.08 | +13.7% | Com | 29444U700 |
| — | Nuveen Dividend Advantage Municipal Fund | 6,167 | $72,401 | 0.0% | $11.74 | $11.91 | — | Com | 67066V101 |
| HOLX | Hologic Inc. | 975 | $72,394 | 0.0% | $74.25 | $75.11 | -1.2% | Com | 436440101 |
| EOLS | Evolus, Inc. | 6,558 | $71,154 | 0.0% | $10.85 | $11.80 | -8.0% | Com | 30052C107 |
| IVOG | Vanguard Admira/s&p Midcap 400 Gr I | 648 | $70,982 | 0.0% | $109.54 | $104.80 | +4.5% | Com | 921932869 |
| INDA | iShares MSCI India | 1,264 | $70,506 | 0.0% | $55.78 | $49.26 | +13.2% | Com | 46429B598 |
| LW | Lamb Weston Holdings Inc | 832 | $69,955 | 0.0% | $84.08 * | $71.56 | +13.3% | Com | 513272104 |
| HUBB | Hubbell, Inc. | 191 | $69,807 | 0.0% | $365.48 | $232.95 | +53.9% | Com | 443510607 |
| DBMF | Litman Gregory /im Dbi Managed F St | 2,315 | $69,589 | 0.0% | $30.06 | $28.92 | +4.0% | Com | 53700T827 |
| VHT | Vanguard Health Care VIPERs | 261 | $69,426 | 0.0% | $266.00 | $252.18 | +5.5% | Com | 92204A504 |
| AEE | Ameren Corp. | 976 | $69,403 | 0.0% | $71.11 * | $82.37 | -17.4% | Com | 023608102 |
| TBLL | Invesco Treasury Collateral ETF | 652 | $68,766 | 0.0% | $105.47 | $105.53 | -0.1% | Com | 46138G888 |
| WDAY | Workday, Inc. | 307 | $68,633 | 0.0% | $223.56 | $195.81 | +14.2% | Com | 98138H101 |
| XSHQ | Invesco Exchang/s&p Smallcap Qlty E | 1,759 | $68,372 | 0.0% | $38.87 | $38.43 | +1.1% | Com | 46138G300 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 2,938 | $68,250 | 0.0% | $23.23 | $22.64 | +2.6% | Com | 78468R606 |
| FLGB | Franklin FTSE United Kingdom ETF | 2,591 | $68,117 | 0.0% | $26.29 | $26.27 | +0.1% | Com | 35473P678 |
| OC | Owens Corning Inc New | 391 | $67,925 | 0.0% | $173.72 | $94.65 | +83.5% | Com | 690742101 |
| HLN | Haleon Plc/adr | 8,200 | $67,732 | 0.0% | $8.26 | $7.22 | +14.4% | Com | 405552100 |
| PAYC | Paycom Software, Inc. | 473 | $67,658 | 0.0% | $143.04 | $279.17 | -49.3% | Com | 70432V102 |
| LULU | Lululemon Athletica Inc | 226 | $67,506 | 0.0% | $298.70 | $356.05 | -16.1% | Com | 550021109 |
| FBT | First Trust NYSE Arca Biotech Index | 437 | $67,294 | 0.0% | $153.99 | $149.80 | +2.8% | Com | 33733E203 |
| WBD | Warner Bros Discovery Inc Com Ser A | 9,043 | $67,280 | 0.0% | $7.44 | $10.43 | -28.7% | Com | 934423104 |
| DES | WisdomTree SmallCap Dividend ETF | 2,159 | $67,253 | 0.0% | $31.15 | $30.01 | +3.8% | Com | 97717W604 |
| WTW | Willis Towers Watson, PLC | 256 | $67,108 | 0.0% | $262.14 | $204.21 | +26.2% | Com | G96629103 |
| CGGO | Capital Group Global Growth Equity Etf | 2,272 | $66,888 | 0.0% | $29.44 | $26.04 | +13.1% | Com | 14020X104 |
| DASH | DoorDash Inc Cl A | 613 | $66,682 | 0.0% | $108.78 | $120.46 | -9.7% | Com | 25809K105 |
| DEM | WisdomTree Emerging Markets Equity Inc. | 1,533 | $66,394 | 0.0% | $43.31 | $40.10 | +8.0% | Com | 97717W315 |
| BRKR | Bruker Biosciences Corp | 1,033 | $65,916 | 0.0% | $63.81 | $66.44 | -4.6% | Com | 116794108 |
| PTMC | Pacer Trendpilot 450 ETF | 1,883 | $65,519 | 0.0% | $34.80 | $34.53 | +0.8% | Com | 69374H204 |
| KDP | Keurig Dr Pepper Inc | 1,959 | $65,431 | 0.0% | $33.40 * | $32.11 | -0.5% | Com | 49271V100 |
| WDC | Western Digital Corp. | 863 | $65,390 | 0.0% | $75.77 * | $42.24 | +35.1% | Com | 958102105 |
| HRL | Hormel Foods Corp | 2,122 | $64,700 | 0.0% | $30.49 * | $43.22 | -33.5% | Com | 440452100 |
| FCN | FTI Consulting Inc. | 300 | $64,659 | 0.0% | $215.53 | $186.57 | +15.5% | Com | 302941109 |
| IBKR | Interactive Brokers Group, Inc. | 527 | $64,610 | 0.0% | $122.60 * | $22.84 | +33.1% | Com | 45841N107 |
| — | Eaton Vance Floating Rate Income Trust | 4,800 | $64,416 | 0.0% | $13.42 | $11.79 | — | Com | 278279104 |
| IWL | IShares Russell 200 Index Fund | 480 | $64,296 | 0.0% | $133.95 | $97.29 | +37.7% | Com | 464289446 |
| XVV | Ishares Tr/esg Screened S&p 500 Etf | 1,508 | $63,415 | 0.0% | $42.05 | $33.99 | +23.7% | Com | 46436E569 |
| BXMT | Blackstone Mortgage Trust, Inc. | 3,633 | $63,287 | 0.0% | $17.42 | $25.94 | — | Com | 09257W100 |
| QAI | IQ hedge MultilQ Hedge Multi- ST | 2,039 | $63,270 | 0.0% | $31.03 | $29.11 | +6.6% | Com | 45409B107 |
| CBRE | CBRE Group Inc. CL A | 710 | $63,268 | 0.0% | $89.11 | $80.38 | +10.9% | Com | 12504L109 |
| EMHY | iShares Emerging Markets High Yield Bond | 1,698 | $62,911 | 0.0% | $37.05 | $37.18 | -0.4% | Com | 464286285 |
| — | Blackrock Multi-sector Income Trust | 4,309 | $62,825 | 0.0% | $14.58 | $14.21 | — | Com | 09258A107 |
| TTWO | Take-Two Interactive Software, Inc. | 404 | $62,818 | 0.0% | $155.49 | $127.69 | +21.8% | Com | 874054109 |
| IHDG | WisdomTree Intl Hdgd Qual Div Gr ETF | 1,366 | $62,276 | 0.0% | $45.59 | $39.97 | +14.1% | Com | 97717X594 |
| EL | Estee Lauder Cosmetics | 582 | $61,925 | 0.0% | $106.40 * | $174.17 | -40.7% | Com | 518439104 |
| VIS | Vanguard Industrials ETF | 263 | $61,823 | 0.0% | $235.07 | $176.95 | +32.9% | Com | 92204A603 |
| MAA | Mid-America Apt Cmntys | 430 | $61,322 | 0.0% | $142.61 * | $134.32 | -0.1% | Com | 59522J103 |
| — | BlackRock Build America Bond Tr | 3,750 | $61,313 | 0.0% | $16.35 | $16.97 | — | Com | 09248X100 |
| VFMF | Vanguard Wellin/u S Multifactor Etf | 500 | $61,203 | 0.0% | $122.41 | $101.54 | +20.6% | Com | 921935607 |
| AXS | Axis Capital Holdings Limited | 865 | $61,140 | 0.0% | $70.68 | $53.14 | +30.4% | Com | G0692U109 |
| — | Brookfield Renewable Cl A Sub Voting | 2,140 | $60,733 | 0.0% | $28.38 | $28.42 | — | Com | 11284V105 |
| WAB | Wabtec Corp. | 382 | $60,376 | 0.0% | $158.05 | $107.91 | +45.4% | Com | 929740108 |
| BUD | Anheuser Busch Inbev SA/NV | 1,037 | $60,302 | 0.0% | $58.15 | $56.76 | +2.5% | Com | 03524A108 |
| MC | Moelis & Company | 1,060 | $60,272 | 0.0% | $56.86 * | $42.05 | +26.2% | Com | 60786M105 |
| FTGC | First Trust GLobal Tact Cmdty Strat ETF | 2,511 | $60,038 | 0.0% | $23.91 | $25.86 | -7.5% | Com | 33739H101 |
| — | Nuveen Enhanced Muni Credit Oppt Fd Common | 4,837 | $59,737 | 0.0% | $12.35 | $11.74 | — | Com | 67070X101 |
| QQQE | Direxion Shs Et/nasdaq-100 Equal We | 671 | $59,545 | 0.0% | $88.74 | $86.71 | +2.3% | Com | 25459Y207 |
| WHR | Whirlpool Corp | 581 | $59,378 | 0.0% | $102.20 | $113.02 | -9.6% | Com | 963320106 |
| MCY | Mercury General Corp. | 1,117 | $59,357 | 0.0% | $53.14 | $36.25 | +46.6% | Com | 589400100 |
| SPOT | Spotify Technology S.A. | 189 | $59,306 | 0.0% | $313.79 | $136.74 | +129.5% | Com | L8681T102 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 650 | $59,053 | 0.0% | $90.85 | $72.06 | +26.1% | Com | 78468R549 |
| SUSA | IShares MSCI USA ESG Select | 523 | $58,770 | 0.0% | $112.37 | $87.79 | +28.0% | Com | 464288802 |
| SHM | SPDR Nuveen Blmbg Barclays St MunBd ETF | 1,244 | $58,704 | 0.0% | $47.19 | $47.03 | +0.3% | Com | 78468R739 |
| EQRR | ProShares Equities for Rising Rates ETF | 1,000 | $58,271 | 0.0% | $58.27 | $51.40 | +13.4% | Com | 74347B391 |
| SCZ | iShares Trust MSCI EAFE Small Cap Index Fund | 944 | $58,188 | 0.0% | $61.64 | $58.63 | +5.1% | Com | 464288273 |
| AER | Aercap Holdings N V | 623 | $58,064 | 0.0% | $93.20 | $47.31 | +94.5% | Com | N00985106 |
| PINS | Pinterest, Inc. | 1,316 | $57,996 | 0.0% | $44.07 | $24.98 | +76.4% | Com | 72352L106 |
| USTB | Victory Portfol/victoryshares Usaa | 1,159 | $57,718 | 0.0% | $49.80 | $48.98 | +1.7% | Com | 92647N535 |
| HEI | Heico Corp. | 258 | $57,691 | 0.0% | $223.61 | $174.84 | +27.9% | Com | 422806109 |
| AMUB | UBS ETRACS Alerian MLP Index ETN Series B | 3,170 | $57,597 | 0.0% | $18.17 | $13.26 | +37.0% | Com | 90274D374 |
| NTAP | Netapp, Inc. | 447 | $57,574 | 0.0% | $128.80 * | $95.89 | +29.9% | Com | 64110D104 |
| RODM | Hartford Multifactor Dev Mkts ETF | 2,084 | $57,565 | 0.0% | $27.62 | $26.48 | +4.3% | Com | 518416102 |
| ABM | ABM Industries, Inc. | 1,137 | $57,498 | 0.0% | $50.57 * | $40.81 | +19.4% | Com | 000957100 |
| NFG | National Fuel Gas CO. | 1,060 | $57,441 | 0.0% | $54.19 | $52.56 | +3.1% | Com | 636180101 |
| BCS | Barclays PLC | 5,340 | $57,191 | 0.0% | $10.71 | $7.64 | +40.3% | Com | 06738E204 |
| RITM | New Residential Investment Corp New | 5,241 | $57,179 | 0.0% | $10.91 | $9.34 | — | Com | 64828T201 |
| IVT | InvenTrust Properties Corp | 2,307 | $57,121 | 0.0% | $24.76 | $23.63 | — | Com | 46124J201 |
| XSMO | Invesco Exchang/russell 2000 Pure G | 951 | $57,108 | 0.0% | $60.05 | $52.00 | +15.5% | Com | 46137V498 |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 762 | $56,967 | 0.0% | $74.76 | $68.44 | +9.2% | Com | 381430123 |
| CNX | CNX Resources Corp | 2,340 | $56,862 | 0.0% | $24.30 | $20.63 | +17.8% | Com | 12653C108 |
| CM | Canadian Imperial Bank of Commerce | 1,196 | $56,858 | 0.0% | $47.54 * | $43.23 | +5.3% | Com | 136069101 |
| LII | Lennox International Inc. | 106 | $56,708 | 0.0% | $534.98 | $301.39 | +75.1% | Com | 526107107 |
| — | Eaton Vance Fds Tax Mgd Diversified Equity | 4,035 | $56,689 | 0.0% | $14.05 | $11.51 | — | Com | 27828N102 |
| KEYS | Keysight Technologies, Inc. | 414 | $56,615 | 0.0% | $136.75 | $142.49 | -4.0% | Com | 49338L103 |
| FLBL | Franklin Temple/liberty Sr Ln Etf | 2,317 | $56,558 | 0.0% | $24.41 | $24.30 | +0.4% | Com | 35473P595 |
| OMC | Omnicom Group Inc. | 630 | $56,511 | 0.0% | $89.70 * | $66.88 | +27.4% | Com | 681919106 |
| RWX | SPDR Index DJ Intl Real Estate ETF | 2,350 | $56,400 | 0.0% | $24.00 | $29.52 | -18.7% | Com | 78463X863 |
| EFC | Ellington Financial Inc | 4,666 | $56,365 | 0.0% | $12.08 | $14.02 | — | Com | 28852N109 |
| ESGV | Vanguard ESG U.S. Stock ETF | 580 | $56,040 | 0.0% | $96.62 | $69.58 | +38.9% | Com | 921910733 |
| DPZ | Domino's Pizza Inc. | 108 | $55,764 | 0.0% | $516.33 * | $339.96 | +48.5% | Com | 25754A201 |
| IBDT | Ishares Tr/ibonds Dec 2028 Term Cor | 2,250 | $55,733 | 0.0% | $24.77 | $24.24 | +2.2% | Com | 46435U515 |
| PEJ | Invesco Dynamic Leisure & Entmnt ETF | 1,222 | $55,503 | 0.0% | $45.42 | $41.73 | +8.8% | Com | 46137V720 |
| BLOK | Amplify Transformational Data S | 1,562 | $55,404 | 0.0% | $35.47 | $22.27 | +59.3% | Com | 032108607 |
| KOS | Kosmos Energy L/sh | 10,000 | $55,400 | 0.0% | $5.54 | $5.83 | -5.0% | Com | 500688106 |
| — | John Hancock Preferred Income Fund III | 3,500 | $55,335 | 0.0% | $15.81 | $15.71 | — | Com | 41021P103 |
| HYGW | Ishares Tr/high Yield Corporat | 1,685 | $55,184 | 0.0% | $32.75 | $33.70 | -2.8% | Com | 46436E320 |
| URA | Global X Uranium ETF | 1,903 | $55,092 | 0.0% | $28.95 | $25.10 | +15.3% | Com | 37954Y871 |
| CNI | Canadian National Railway CO | 466 | $55,049 | 0.0% | $118.13 * | $109.03 | +5.1% | Com | 136375102 |
| VST | Vistra Energy Corp | 640 | $55,027 | 0.0% | $85.98 | $23.12 | +268.3% | Com | 92840M102 |
| IYJ | Ishares Tr Dow Jones US Indl Sector Index Fd | 460 | $54,942 | 0.0% | $119.44 | $96.28 | +24.1% | Com | 464287754 |
| ARB | Altshares Tr/merger Arbitrage Et | 2,040 | $54,917 | 0.0% | $26.92 | $26.81 | +0.4% | Com | 02210T108 |
| MKC | McCormick & CO | 774 | $54,908 | 0.0% | $70.94 * | $76.37 | -11.0% | Com | 579780206 |
| APAM | Artisan Partners Asset Management Inc. | 1,326 | $54,724 | 0.0% | $41.27 * | $31.14 | +13.6% | Com | 04316A108 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | 141 | $54,408 | 0.0% | $385.87 | $439.63 | -12.2% | Com | 90384S303 |
| ICSH | iShares Ultra Short Term Bond | 1,072 | $54,181 | 0.0% | $50.54 | $50.43 | +0.2% | Com | 46434V878 |
| SONY | Sony Corp ADR | 636 | $54,028 | 0.0% | $84.95 | $89.28 | -4.8% | Com | 835699307 |
| BKR | Baker Hughes a GE Company | 1,528 | $53,740 | 0.0% | $35.17 * | $30.35 | +12.1% | Com | 05722G100 |
| MLPX | Global X MLP & Energy Infrastructure New | 1,050 | $53,613 | 0.0% | $51.06 | $42.13 | +21.2% | Com | 37954Y293 |
| ICLR | ICON Public Limited Company | 171 | $53,603 | 0.0% | $313.47 | $252.75 | +24.0% | Com | G4705A100 |
| CF | CF Industries Holdings Inc | 721 | $53,441 | 0.0% | $74.12 * | $74.79 | -4.4% | Com | 125269100 |
| XMPT | Vaneck Etf Tr/cef Mun In Etf | 2,396 | $52,736 | 0.0% | $22.01 | $21.31 | +3.3% | Com | 92189F460 |
| BUFQ | First Trust Exchange-traded Fund Viii | 1,781 | $52,646 | 0.0% | $29.56 | $27.69 | +6.8% | Com | 33740U752 |
| DBO | Invesco DB Oil Fund | 3,311 | $52,479 | 0.0% | $15.85 | $18.74 | -15.4% | Com | 46140H403 |
| VRSN | VeriSign Inc. | 295 | $52,451 | 0.0% | $177.80 | $184.46 | -4.4% | Com | 92343E102 |
| SCHP | Schwab US TIPS ETF | 1,000 | $52,010 | 0.0% | $52.01 * | $29.02 | -10.4% | Com | 808524870 |
| NICE | Nice Sys Ltd Spons ADR | 301 | $51,763 | 0.0% | $171.97 | $195.86 | -12.2% | Com | 653656108 |
| MLPA | Global X MLP ETF New | 1,066 | $51,701 | 0.0% | $48.50 | $40.53 | +19.7% | Com | 37954Y343 |
| HST | Host Hotels | 2,875 | $51,693 | 0.0% | $17.98 * | $15.50 | +6.5% | Com | 44107P104 |
| TTEK | Tetra Tech Inc New | 251 | $51,324 | 0.0% | $204.48 * | $29.33 | +39.4% | Com | 88162G103 |
| SLG | SL Green Rlty Corp Pars | 905 | $51,259 | 0.0% | $56.64 | $47.16 | — | Com | 78440X887 |
| HESM | Hess Midstream LP Cl A Repstg LP Int | 1,400 | $51,016 | 0.0% | $36.44 * | $28.71 | +10.8% | Com | 428103105 |
| ALB | Albemarle Corp | 534 | $51,008 | 0.0% | $95.52 * | $188.29 | -50.7% | Com | 012653101 |
| VIRT | Virtu Financial, Inc. | 2,268 | $50,917 | 0.0% | $22.45 | $22.29 | +0.7% | Com | 928254101 |
| FXZ | First Trust Materials Alphad ETF | 781 | $50,624 | 0.0% | $64.82 | $67.79 | -4.4% | Com | 33734X168 |
| SOFI | Sofi Technologies Inc Com | 7,640 | $50,500 | 0.0% | $6.61 | $7.70 | -14.1% | Com | 83406F102 |
| TD | Toronto Dominion Bank | 916 | $50,343 | 0.0% | $54.96 | $68.09 | -19.3% | Com | 891160509 |
| — | Barrick Gold Corp | 3,007 | $50,157 | 0.0% | $16.68 | $17.87 | — | Com | 067901108 |
| BMO | Bank Montreal Quebec | 598 | $50,142 | 0.0% | $83.85 * | $86.02 | -8.1% | Com | 063671101 |
| — | Nuveen Multi Strategy Income & Growth Fund II | 9,000 | $49,950 | 0.0% | $5.55 | $5.22 | — | Com | 67073D102 |
| SYF | Synchrony Financial | 1,058 | $49,927 | 0.0% | $47.19 * | $31.35 | +46.4% | Com | 87165B103 |
| URTH | IShares MSCI World ETF | 338 | $49,852 | 0.0% | $147.49 | $125.76 | +17.3% | Com | 464286392 |
| OGN | Organon & Co Common Stock | 2,403 | $49,743 | 0.0% | $20.70 * | $20.05 | -2.5% | Com | 68622V106 |
| OUSA | Alps Etf Tr/oshares U S Qlty Di | 1,000 | $49,620 | 0.0% | $49.62 | $46.63 | +6.4% | Com | 00162Q387 |
| VUSB | Vanguard Bd Ix /ultra Short Bd Etf | 1,000 | $49,520 | 0.0% | $49.52 | $49.41 | +0.2% | Com | 92203C303 |
| EDIV | SPDR S&P Emerging Markets Dividend | 1,395 | $49,244 | 0.0% | $35.30 | $27.60 | +27.9% | Com | 78463X533 |
| FTNT | Fortinet Inc | 817 | $49,241 | 0.0% | $60.27 | $62.63 | -3.8% | Com | 34959E109 |
| FLJP | Franklin FTSE Japan ETF | 1,707 | $49,093 | 0.0% | $28.76 | $29.64 | -3.0% | Com | 35473P744 |
| TXRH | Texas Roadhouse Inc. | 285 | $48,937 | 0.0% | $171.71 * | $109.94 | +52.7% | Com | 882681109 |
| LGOV | First Trust Exchange-traded Fund Iv | 2,327 | $48,937 | 0.0% | $21.03 | $21.43 | -1.8% | Com | 33738D606 |
| BSCR | Invesco Exchang/bulletshares 2027 C | 2,545 | $48,915 | 0.0% | $19.22 | $19.33 | -0.5% | Com | 46138J783 |
| FSGS | First Trust Small Cap US Equity Select ETF | 1,774 | $48,891 | 0.0% | $27.56 | $26.53 | +3.9% | Com | 33738R746 |
| SCHH | Schwab U.S. REIT ETF | 2,437 | $48,667 | 0.0% | $19.97 | $19.50 | +2.4% | Com | 808524847 |
| RBC | RBC Bearings Inc | 180 | $48,560 | 0.0% | $269.78 | $188.86 | +42.8% | Com | 75524B104 |
| IHF | iShares Trust Dow Jones US Health Care | 925 | $48,489 | 0.0% | $52.42 | $52.88 | -0.9% | Com | 464288828 |
| GPIQ | Goldman Sachs E/nasdaq-100 Core Pre | 1,008 | $48,394 | 0.0% | $48.01 | $46.18 | +4.0% | Com | 38149W630 |
| PNOV | Innovator ETFs/US Equity Pwr Buff | 1,330 | $48,279 | 0.0% | $36.30 | $35.84 | +1.3% | Com | 45782C573 |
| RJF | Raymond James Financial Inc | 386 | $47,713 | 0.0% | $123.61 * | $110.35 | +9.4% | Com | 754730109 |
| PSTG | Pure Storage, Inc. | 738 | $47,387 | 0.0% | $64.21 | $35.25 | +82.2% | Com | 74624M102 |
| JPME | J.p.morgan Investment Management Inc. | 497 | $47,314 | 0.0% | $95.20 | $93.40 | +1.9% | Com | 46641Q886 |
| GJAN | First Trust Exchange-traded Fund Viii | 1,276 | $47,076 | 0.0% | $36.89 | $35.13 | +5.0% | Com | 33740F516 |
| TDY | Teledyne Technologies | 121 | $46,946 | 0.0% | $387.98 | $420.60 | -7.8% | Com | 879360105 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | 506 | $46,929 | 0.0% | $92.75 | $80.33 | +15.4% | Com | 78464A870 |
| LEG | Leggett & Platt, Inc. | 4,080 | $46,757 | 0.0% | $11.46 | $36.95 | -69.0% | Com | 524660107 |
| XRMI | Glb X Funds/s&p 500 Risk Managed In | 2,472 | $46,572 | 0.0% | $18.84 | $18.91 | -0.4% | Com | 37960A206 |
| CMS | CMS Energy Corp | 782 | $46,552 | 0.0% | $59.53 * | $61.65 | -7.7% | Com | 125896100 |
| — | Eaton Vance Tax Advantaged Dividend | 1,997 | $46,505 | 0.0% | $23.29 | $22.61 | — | Com | 27828G107 |
| PSEC | Prospect Capital Corp | 8,401 | $46,458 | 0.0% | $5.53 * | $4.49 | -4.0% | Com | 74348T102 |
| TKR | Timken CO. | 579 | $46,395 | 0.0% | $80.13 | $63.56 | +26.1% | Com | 887389104 |
| HTO | Sjw Corp/sh Sh | 855 | $46,358 | 0.0% | $54.22 | $67.72 | -19.9% | Com | 784305104 |
| MXI | Ishares Trust S & P Global Materials Index | 540 | $45,860 | 0.0% | $84.93 | $80.12 | +6.0% | Com | 464288695 |
| BAM | Brookfield Asset Management Ltd | 1,201 | $45,685 | 0.0% | $38.04 * | $30.59 | +18.7% | Com | 113004105 |
| RIG | Transocean Ltd Zug Namen Akt | 8,537 | $45,673 | 0.0% | $5.35 | $6.53 | -18.0% | Com | H8817H100 |
| — | Eaton Vance Tax Managed Global BuyWrite Fund | 5,500 | $45,485 | 0.0% | $8.27 | $8.33 | — | Com | 27829C105 |
| CFG | Citizens Financial Group, Inc. | 1,262 | $45,470 | 0.0% | $36.03 * | $32.90 | +3.4% | Com | 174610105 |
| AROC | Archrock, Inc. | 2,240 | $45,293 | 0.0% | $20.22 * | $7.71 | +147.7% | Com | 03957W106 |
| UDR | UDR Inc | 1,099 | $45,224 | 0.0% | $41.15 * | $42.91 | -10.0% | Com | 902653104 |
| — | Cohen & Steers Infrastructure Fund Inc | 2,000 | $44,960 | 0.0% | $22.48 | $25.42 | — | Com | 19248A109 |
| LNG | Cheniere Energy Inc. | 257 | $44,931 | 0.0% | $174.83 | $151.73 | +15.2% | Com | 16411R208 |
| CUZ | Cousins Property Inc Com New | 1,939 | $44,898 | 0.0% | $23.16 | $21.38 | — | Com | 222795502 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 511 | $44,886 | 0.0% | $87.84 | $65.94 | +33.2% | Com | 05550J101 |
| FWONK | Liberty Media C/sh Nv | 617 | $44,325 | 0.0% | $71.84 | $64.10 | — | Com | 531229755 |
| MLPB | UBS Etracs Alerian MLP Intra Index ETN | 1,800 | $44,315 | 0.0% | $24.62 | $18.00 | +36.8% | Com | 90274D382 |
| MKL | Markel Corporation | 28 | $44,118 | 0.0% | $1575.64 | $1402.36 | +12.4% | Com | 570535104 |
| GOOD | Gladstone Commercial Corporation | 3,090 | $44,094 | 0.0% | $14.27 | $14.97 | — | Com | 376536108 |
| IOT | Samsara Inc/sh Cl A | 1,300 | $43,810 | 0.0% | $33.70 | $34.02 | -0.9% | Com | 79589L106 |
| — | Calamos Convertible & High Income Fd | 3,900 | $43,524 | 0.0% | $11.16 | $11.28 | — | Com | 12811P108 |
| — | Nuveen Build America Bond Fund | 2,800 | $43,428 | 0.0% | $15.51 | $17.86 | — | Com | 67074C103 |
| — | Blackrock Health Sciences Tr Com | 1,063 | $43,424 | 0.0% | $40.85 | $42.33 | — | Com | 09250W107 |
| FYC | First Tr Exchange Traded Alphadex small cap | 657 | $43,290 | 0.0% | $65.89 | $65.01 | +1.4% | Com | 33737M300 |
| SU | Suncor Energy Inc. New | 1,135 | $43,244 | 0.0% | $38.10 * | $29.48 | +23.8% | Com | 867224107 |
| QDPL | Pacer Funds Tr/metaurus Us Large C | 1,177 | $43,184 | 0.0% | $36.69 | $31.89 | +15.0% | Com | 69374H436 |
| ORI | Old Rep Intl Corp | 1,397 | $43,167 | 0.0% | $30.90 * | $17.58 | +50.2% | Com | 680223104 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 951 | $42,995 | 0.0% | $45.21 | $40.69 | +11.1% | Com | 97717X701 |
| ATO | Atmos Energy Corp | 368 | $42,927 | 0.0% | $116.65 * | $108.09 | +4.3% | Com | 049560105 |
| — | Ishares Tr/ibonds 2025 Term High Yi | 1,840 | $42,826 | 0.0% | $23.27 | $23.27 | — | Com | 46435U168 |
| JPEM | JPMorgan Diversified Return EMkts Eq ETF | 787 | $42,561 | 0.0% | $54.08 | $49.21 | +9.9% | Com | 46641Q308 |
| WST | West Pharmaceutical | 129 | $42,491 | 0.0% | $329.39 | $309.88 | +5.8% | Com | 955306105 |
| RYLD | Global X Russell 2000 Covered Call ETF | 2,636 | $42,252 | 0.0% | $16.03 | $17.56 | -8.7% | Com | 37954Y459 |
| JPRE | J.p. Morgan Exchange-traded Fund Trust | 955 | $42,116 | 0.0% | $44.10 | $41.87 | +5.3% | Com | 46641Q126 |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | 668 | $42,024 | 0.0% | $62.91 | $63.96 | -1.6% | Com | 921946885 |
| — | John Hancock Bank & Thrift Oppty Fund | 1,500 | $42,015 | 0.0% | $28.01 | $31.34 | — | Com | 409735206 |
| DKNG | Draftkings Inc/sh | 1,100 | $41,987 | 0.0% | $38.17 | $23.57 | +62.0% | Com | 26142V105 |
| ENTG | Entegris Inc. | 310 | $41,974 | 0.0% | $135.40 | $102.22 | +31.5% | Com | 29362U104 |
| CORP | PIMCO Investment Grade Corp Bond Index ETF | 440 | $41,831 | 0.0% | $95.07 | $92.39 | +2.9% | Com | 72201R817 |
| TECK | Teck Cominco Ltd Cl B | 870 | $41,673 | 0.0% | $47.90 | $38.94 | +23.0% | Com | 878742204 |
| INCE | Franklin Temple/us Low Volatility E | 772 | $41,568 | 0.0% | $53.84 | $50.22 | +7.2% | Com | 35473P504 |
| DY | Dycom Industries | 245 | $41,346 | 0.0% | $168.76 | $91.08 | +85.3% | Com | 267475101 |
| JVAL | J.p. Morgan Exchange-traded Fund Trust | 1,009 | $41,238 | 0.0% | $40.87 | $40.56 | +0.8% | Com | 46641Q753 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,585 | $41,194 | 0.0% | $25.99 | $37.62 | -30.9% | Com | 04280A100 |
| SNA | Snap-On Inc. | 157 | $41,038 | 0.0% | $261.39 * | $224.48 | +11.9% | Com | 833034101 |
| JMHI | J.p. Morgan Exchange-traded Fund Trust | 822 | $40,927 | 0.0% | $49.79 | $48.78 | +2.1% | Com | 46654Q799 |
| THNQ | Exchange Traded/robo Glb Artificial | 900 | $40,533 | 0.0% | $45.04 | $43.02 | +4.7% | Com | 301505731 |
| — | John Hancock Tax Adv Div Income Fd | 2,000 | $40,420 | 0.0% | $20.21 | $22.08 | — | Com | 41013V100 |
| KEY | Keycorp. | 2,816 | $40,015 | 0.0% | $14.21 * | $14.70 | -9.9% | Com | 493267108 |
| CMBS | iShares CMBS | 848 | $39,814 | 0.0% | $46.95 | $48.44 | -3.1% | Com | 46429B366 |
| LKQ | LKQ Corp | 957 | $39,802 | 0.0% | $41.59 * | $43.71 | -9.4% | Com | 501889208 |
| PKB | Invesco Dynamic Building & Constr Port | 586 | $39,737 | 0.0% | $67.81 | $45.97 | +47.5% | Com | 46137V779 |
| CNP | Centerpoint Energy | 1,281 | $39,685 | 0.0% | $30.98 * | $28.45 | +4.8% | Com | 15189T107 |
| NYT | Ny Times Co/sh Cl A | 771 | $39,483 | 0.0% | $51.21 | $36.88 | +36.1% | Com | 650111107 |
| EMNT | PIMCO Enhanced Short Actvie Esq ETF | 400 | $39,476 | 0.0% | $98.69 | $98.77 | -0.1% | Com | 72201R643 |
| DAPP | VanEck Vectors Digital Transformation ETF | 3,288 | $39,423 | 0.0% | $11.99 | $3.88 | +208.8% | Com | 92189H821 |
| BALL | Ball Corporation | 656 | $39,373 | 0.0% | $60.02 * | $69.37 | -15.3% | Com | 058498106 |
| ETSY | ETSY INC | 666 | $39,281 | 0.0% | $58.98 | $114.65 | -48.6% | Com | 29786A106 |
| EWY | IShares MSCI South Korea Index Fund | 591 | $39,059 | 0.0% | $66.09 | $59.02 | +12.0% | Com | 464286772 |
| CCL | Carnival Corp. | 2,071 | $38,769 | 0.0% | $18.72 | $11.88 | +57.5% | Com | 143658300 |
| JMBS | Janus Henderson Mortgage-Backed Securities ET | 867 | $38,729 | 0.0% | $44.67 | $48.21 | -7.4% | Com | 47103U852 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 491 | $38,656 | 0.0% | $78.73 | $78.23 | -0.3% | Com | 13646K108 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 1,181 | $38,583 | 0.0% | $32.67 | $30.11 | +8.5% | Com | 381430206 |
| BG | Bunge Global/regsh Usd0.01 | 361 | $38,544 | 0.0% | $106.77 * | $97.74 | +4.0% | Com | H11356104 |
| FXN | FT ENERGY ALPHADEX | 2,105 | $38,311 | 0.0% | $18.20 | $17.88 | +1.8% | Com | 33734X127 |
| AVB | Avalon Bay Communities Inc. | 185 | $38,275 | 0.0% | $206.89 * | $160.34 | +22.6% | Com | 053484101 |
| GT | Goodyear Tire & Rubber CO. | 3,350 | $38,023 | 0.0% | $11.35 | $11.41 | -0.5% | Com | 382550101 |
| DRSK | Aptus Defined Risk ETF | 1,400 | $37,842 | 0.0% | $27.03 | $26.94 | +0.3% | Com | 26922A388 |
| — | Nationwide Risk-Managed Income ETF | 1,500 | $37,815 | 0.0% | $25.21 | $19.33 | — | Com | 26922A172 |
| GNMA | iShares Core GNMA Bond ETF | 875 | $37,686 | 0.0% | $43.07 | $46.01 | -6.4% | Com | 46429B333 |
| KSS | Kohl's Corp. | 1,638 | $37,658 | 0.0% | $22.99 | $22.46 | +2.4% | Com | 500255104 |
| — | Columbia Seligman Premium Tech Growth Fd | 1,131 | $37,651 | 0.0% | $33.29 | $23.49 | — | Com | 19842X109 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fd | 1,500 | $37,620 | 0.0% | $25.08 | $20.82 | — | Com | 670699107 |
| FERG1GBX | Ferguson PLC New | 194 | $37,568 | 0.0% | $193.65 | $173.79 | — | Com | G3421J106 |
| INDY | IShares S&P India Nifty 50 Index Fund ETF | 700 | $37,562 | 0.0% | $53.66 | $43.53 | +23.3% | Com | 464289529 |
| BMI | Badger Meter, Inc | 200 | $37,270 | 0.0% | $186.35 | $80.46 | +129.1% | Com | 056525108 |
| NETL | Fundamental Income Net Lease Real Estate ETF | 1,595 | $37,267 | 0.0% | $23.36 | $27.12 | -13.8% | Com | 26922A248 |
| IYG | Ishares Tr Dow Jones US Finl Svcs Index Fd | 570 | $37,170 | 0.0% | $65.21 | $58.94 | +10.6% | Com | 464287770 |
| WELL | WellTower Inc | 356 | $37,113 | 0.0% | $104.25 * | $80.33 | +26.2% | Com | 95040Q104 |
| KMX | CarMax Inc | 503 | $36,890 | 0.0% | $73.34 | $81.64 | -10.2% | Com | 143130102 |
| SUN | Sunoco Ltd Partnership | 650 | $36,751 | 0.0% | $56.54 | $38.56 | — | Com | 86765K109 |
| BE | Bloom Energy Co/sh Cl A | 3,000 | $36,720 | 0.0% | $12.24 | $19.64 | -37.7% | Com | 093712107 |
| WTS | Watts Water Technology Inc. | 200 | $36,674 | 0.0% | $183.37 | $153.66 | +19.3% | Com | 942749102 |
| JPSE | JPMorgan Div Return U.S. Small Cap Eq ETF | 841 | $36,649 | 0.0% | $43.58 | $40.47 | +7.7% | Com | 46641Q845 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 651 | $36,397 | 0.0% | $55.91 | $54.46 | +2.7% | Com | 464288497 |
| MRNA | Moderna, Inc. | 306 | $36,338 | 0.0% | $118.75 | $140.56 | -15.5% | Com | 60770K107 |
| BRSP | Brightspire Capital Inc Com CL A | 6,357 | $36,235 | 0.0% | $5.70 | $6.29 | — | Com | 10949T109 |
| — | Nuveen Municipal Value Fund | 4,198 | $36,229 | 0.0% | $8.63 | $8.62 | — | Com | 670928100 |
| RY | Royal Bank of Canada | 340 | $36,169 | 0.0% | $106.38 | $102.27 | +4.0% | Com | 780087102 |
| PDBC | Invesco Optimum Yld Diversified ETF | 2,570 | $36,109 | 0.0% | $14.05 | $15.00 | -6.3% | Com | 46090F100 |
| WFRD | Weatherford International Plc | 292 | $35,755 | 0.0% | $122.45 | $119.21 | +2.7% | Com | G48833118 |
| JKHY | Jack Henry & Associates Inc. | 215 | $35,694 | 0.0% | $166.02 | $176.83 | -7.9% | Com | 426281101 |
| SMLF | Blackrock Institutional Trust Company N.a. | 583 | $35,685 | 0.0% | $61.21 | $59.73 | +2.5% | Com | 46434V290 |
| FHLC | Fid Covington T/msci Health Care Ix | 519 | $35,603 | 0.0% | $68.60 | $63.55 | +7.9% | Com | 316092600 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 1,072 | $35,451 | 0.0% | $33.07 | $33.58 | -1.5% | Com | 33734X184 |
| EME | Emcor Group Inc | 97 | $35,413 | 0.0% | $365.08 | $120.15 | +202.9% | Com | 29084Q100 |
| VAC | Marriot Vacations Worldwide Cor | 404 | $35,277 | 0.0% | $87.32 | $140.75 | -38.0% | Com | 57164Y107 |
| APP | Applovin Corp Com Cl A | 422 | $35,119 | 0.0% | $83.22 | $77.59 | +7.3% | Com | 03831W108 |
| PZA | Invesco Insured National Muni Bond | 1,481 | $35,070 | 0.0% | $23.68 | $23.18 | +2.2% | Com | 46138E537 |
| AES | AES Corp. | 1,991 | $34,982 | 0.0% | $17.57 * | $17.50 | -7.3% | Com | 00130H105 |
| — | Calamos Conv Opportunities & Inc Fd | 3,000 | $34,920 | 0.0% | $11.64 | $10.67 | — | Com | 128117108 |
| IAT | iShares Tr Dow Jones US Regional Bks Index | 839 | $34,785 | 0.0% | $41.46 | $51.29 | -19.2% | Com | 464288778 |
| FN | Fabrinet | 142 | $34,760 | 0.0% | $244.79 | $126.28 | +93.8% | Com | G3323L100 |
| — | Juniper Networks Inc. | 953 | $34,746 | 0.0% | $36.46 | $32.47 | — | Com | 48203R104 |
| GBDC | Golub Capital BDC, Inc. | 2,199 | $34,546 | 0.0% | $15.71 * | $11.28 | +17.5% | Com | 38173M102 |
| IYK | Ishares Tr Dow Jones US Consumer | 525 | $34,519 | 0.0% | $65.75 | $65.84 | -0.1% | Com | 464287812 |
| DIV | Global X SuperDividend U.S. ETF | 2,000 | $34,500 | 0.0% | $17.25 | $19.46 | -11.4% | Com | 37950E291 |
| ROAM | Lattice Strateg/emerging Mkts Strat | 1,427 | $34,476 | 0.0% | $24.16 | $23.75 | +1.7% | Com | 518416201 |
| FDN | First Trust Exchange Dow Jones | 168 | $34,430 | 0.0% | $204.94 | $156.60 | +30.9% | Com | 33733E302 |
| IDOG | ALPS International Sector Div Dogs ETF | 1,157 | $34,338 | 0.0% | $29.68 | $28.09 | +5.7% | Com | 00162Q718 |
| — | Western Asset High Yield Define | 2,959 | $34,324 | 0.0% | $11.60 | $12.07 | — | Com | 95768B107 |
| — | Nuveen S&P 500 Buy Write Income Fund | 2,539 | $34,277 | 0.0% | $13.50 | $12.93 | — | Com | 6706ER101 |
| BUFZ | First Trust Exchange-traded Fund Viii | 1,500 | $34,215 | 0.0% | $22.81 | $22.41 | +1.8% | Com | 33740U729 |
| CHDN | Churchill Downs, Inc. | 245 | $34,202 | 0.0% | $139.60 | $112.53 | +23.2% | Com | 171484108 |
| PXF | Invesco FST Rafi Developed Markets US ETF | 700 | $34,076 | 0.0% | $48.68 | $43.80 | +11.1% | Com | 46138E743 |
| MRSK | N Lights Fd Tr/toews Agility Shs M | 1,072 | $34,068 | 0.0% | $31.78 | $27.96 | +13.6% | Com | 66538J720 |
| INCY | Incyte Pharmaceuticals Inc. | 561 | $34,008 | 0.0% | $60.62 | $59.59 | +1.7% | Com | 45337C102 |
| ICLN | iShares Global Clean Energy ETF | 2,537 | $33,793 | 0.0% | $13.32 | $15.99 | -16.7% | Com | 464288224 |
| GCOW | Pacer Global High Dividend ETF | 1,000 | $33,720 | 0.0% | $33.72 | $33.31 | +1.2% | Com | 69374H709 |
| LDOS | Leidos Holdings, Inc. | 230 | $33,552 | 0.0% | $145.88 | $89.95 | +59.7% | Com | 525327102 |
| HYLB | Dbx ETF Tr Xtrack Usd High | 945 | $33,510 | 0.0% | $35.46 | $35.31 | +0.4% | Com | 233051432 |
| DAR | Darling International | 911 | $33,479 | 0.0% | $36.75 | $67.19 | -45.3% | Com | 237266101 |
| EG | Everest Reinsurance Group Ltd. | 87 | $33,149 | 0.0% | $381.02 * | $324.43 | +14.9% | Com | G3223R108 |
| MSTR | MicroStrategy Inc. | 24 | $33,060 | 0.0% | $1377.50 * | $47.40 | +190.6% | Com | 594972408 |
| GNRC | Generac Holdings Inc. | 250 | $33,055 | 0.0% | $132.22 | $179.69 | -26.4% | Com | 368736104 |
| PGHY | Invesco Global Shrt Term Hi Yld Bd ETF | 1,693 | $33,030 | 0.0% | $19.51 | $19.71 | -1.0% | Com | 46138E669 |
| VEEV | Veeva Systems, Inc. | 180 | $32,942 | 0.0% | $183.01 | $183.56 | -0.3% | Com | 922475108 |
| GL | Global Life Inc | 400 | $32,912 | 0.0% | $82.28 | $95.01 | -14.6% | Com | 37959E102 |
| ON | On Semiconductor Corp | 480 | $32,904 | 0.0% | $68.55 | $75.18 | -8.8% | Com | 682189105 |
| WINN | Hbr Etf Tr/hbr Long-term Growers Etf | 1,301 | $32,902 | 0.0% | $25.29 | $22.45 | +12.7% | Com | 41151J406 |
| TYL | Tyler Technologies Inc. | 65 | $32,681 | 0.0% | $502.78 | $366.34 | +37.2% | Com | 902252105 |
| SON | Sonoco Products CO | 644 | $32,664 | 0.0% | $50.72 * | $52.51 | -9.8% | Com | 835495102 |
| SCCO | Southern Copper Corp. | 303 | $32,645 | 0.0% | $107.74 * | $104.02 | -5.6% | Com | 84265V105 |
| ARE | Alexandria Real Estate Equities | 279 | $32,635 | 0.0% | $116.97 * | $139.63 | -23.2% | Com | 015271109 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 350 | $32,526 | 0.0% | $92.93 | $91.61 | +1.4% | Com | 46431W705 |
| ALSN | Allison Transmission Holdings Inc. | 426 | $32,333 | 0.0% | $75.90 | $37.42 | +99.5% | Com | 01973R101 |
| CHTR | Charter Communications, Inc. New Cl A | 108 | $32,288 | 0.0% | $298.96 | $494.57 | -39.6% | Com | 16119P108 |
| POOL | Pool Corporation | 105 | $32,270 | 0.0% | $307.33 * | $373.41 | -19.6% | Com | 73278L105 |
| ITB | IShares Trust US Home Construct | 319 | $32,238 | 0.0% | $101.06 | $104.87 | -3.6% | Com | 464288752 |
| TRGP | Targa Resources, Inc. | 250 | $32,195 | 0.0% | $128.78 * | $66.31 | +88.1% | Com | 87612G101 |
| CRH | Crh/shs Vtg Fpd Eur 0.32 | 429 | $32,166 | 0.0% | $74.98 | $60.19 | +22.7% | Com | G25508105 |
| BURL | Burlington Stores, Inc. | 134 | $32,160 | 0.0% | $240.00 | $189.26 | +26.8% | Com | 122017106 |
| XOP | SPDR Ser Trust S&P Oil & Gas ETF New | 221 | $32,149 | 0.0% | $145.47 | $138.98 | +4.7% | Com | 78468R556 |
| GDDY | GoDaddy, Inc. | 230 | $32,133 | 0.0% | $139.71 | $82.40 | +69.6% | Com | 380237107 |
| LSAT | Two Roads Share/leadershares Alphaf | 836 | $32,006 | 0.0% | $38.28 | $33.25 | +15.1% | Com | 90214Q691 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 951 | $32,001 | 0.0% | $33.65 | $33.10 | +1.7% | Com | 381430107 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 786 | $31,888 | 0.0% | $40.57 | $47.29 | -14.2% | Com | 922042676 |
| FTA | First Trust Large Cap Value Opportunities | 430 | $31,648 | 0.0% | $73.60 | $68.47 | +7.5% | Com | 33735J101 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 2,000 | $31,580 | 0.0% | $15.79 | $12.50 | — | Com | 89147X104 |
| GSSC | Goldman Sachs small cap equity ETF | 496 | $31,424 | 0.0% | $63.35 | $57.44 | +10.3% | Com | 381430602 |
| IBDU | Ishares Tr/ibonds Dec 2029 Term Cor | 1,386 | $31,421 | 0.0% | $22.67 | $22.28 | +1.7% | Com | 46436E205 |
| HXL | Hexcel Corp. | 502 | $31,350 | 0.0% | $62.45 | $62.64 | -0.3% | Com | 428291108 |
| LOGI | Logitech International SA | 324 | $31,349 | 0.0% | $96.76 * | $57.75 | +62.8% | Com | H50430232 |
| PSCM | Invesco S&P SmallCap Materials ETF | 419 | $31,314 | 0.0% | $74.74 | $64.78 | +15.4% | Com | 46138G201 |
| LSTR | Landstar System Inc. | 168 | $30,993 | 0.0% | $184.48 | $154.84 | — | Com | 515098101 |
| MAN | Manpower Inc. | 442 | $30,852 | 0.0% | $69.80 | $76.40 | -8.6% | Com | 56418H100 |
| SR | Spire Inc | 506 | $30,729 | 0.0% | $60.73 | $63.24 | — | Com | 84857L101 |
| — | Vector Group Ltd. | 2,898 | $30,632 | 0.0% | $10.57 | $9.39 | — | Com | 92240M108 |
| BSCU | Invesco Exchange-traded Self-indexed Fund Tru | 1,871 | $30,422 | 0.0% | $16.26 | $16.20 | +0.4% | Com | 46138J460 |
| H | Hyatt Hotels Corporation Class H | 200 | $30,384 | 0.0% | $151.92 | $131.37 | +14.9% | Com | 448579102 |
| BSY | Bentley Systems, Incorporated | 615 | $30,356 | 0.0% | $49.36 | $43.90 | +11.5% | Com | 08265T208 |
| TAN | Invesco Exchange-Traded Fd Tr II | 753 | $30,278 | 0.0% | $40.21 | $69.10 | -41.8% | Com | 46138G706 |
| TER | Teradyne Inc | 204 | $30,251 | 0.0% | $148.29 | $97.39 | +51.3% | Com | 880770102 |
| XPO | XPO Logistics, Inc. | 284 | $30,147 | 0.0% | $106.15 | $97.28 | +9.1% | Com | 983793100 |
| DTM | DT Midstream Inc | 417 | $29,620 | 0.0% | $71.03 * | $50.40 | +34.4% | Com | 23345M107 |
| ATR | AptarGroup Inc. | 210 | $29,570 | 0.0% | $140.81 * | $118.80 | +15.9% | Com | 038336103 |
| PGF | Invesco Financial Pfd ETF | 2,001 | $29,475 | 0.0% | $14.73 | $15.66 | -5.9% | Com | 46137V621 |
| CLOU | Global X Cloud Computing ETF | 1,489 | $29,274 | 0.0% | $19.66 | $18.57 | +5.9% | Com | 37954Y442 |
| CNC | Centene Corp. | 441 | $29,238 | 0.0% | $66.30 | $81.53 | -18.7% | Com | 15135B101 |
| PFLT | PennantPark Floating Rate Capital | 2,530 | $29,196 | 0.0% | $11.54 * | $8.10 | +16.8% | Com | 70806A106 |
| EXP | Eagle Materials Inc. | 134 | $29,140 | 0.0% | $217.46 | $165.91 | +30.2% | Com | 26969P108 |
| ESS | Essex PPTY Tr Inc | 107 | $29,125 | 0.0% | $272.20 * | $220.84 | +16.8% | Com | 297178105 |
| CRT | Cross Timbers Royalty Trust | 2,683 | $28,976 | 0.0% | $10.80 | $16.69 | — | Com | 22757R109 |
| NUMV | Nushares Etf Tr/esg Mid-cap Value E | 870 | $28,736 | 0.0% | $33.03 | $28.92 | +14.2% | Com | 67092P508 |
| VV | Vanguard Large Cap | 115 | $28,706 | 0.0% | $249.62 | $185.76 | +34.4% | Com | 922908637 |
| FPXI | First Trust International Equity Oppt ETF | 608 | $28,612 | 0.0% | $47.06 | $43.94 | +7.1% | Com | 33734X853 |
| — | Equitrans Midstream Corporation | 2,200 | $28,556 | 0.0% | $12.98 | $6.67 | — | Com | 294600101 |
| COIN | Coinbase Global Inc Com Cl A | 128 | $28,445 | 0.0% | $222.23 | $59.88 | +271.1% | Com | 19260Q107 |
| SMOT | Vaneck Etf Tr/morningstar Smid Moat | 890 | $28,444 | 0.0% | $31.96 | $32.27 | -1.0% | Com | 92189H730 |
| FIVE | Five Below Inc. | 259 | $28,223 | 0.0% | $108.97 | $170.14 | -36.0% | Com | 33829M101 |
| — | Summit Materials Inc Cl A | 768 | $28,116 | 0.0% | $36.61 | $39.51 | — | Com | 86614U100 |
| BHF | Brighthouse Financial Inc | 645 | $27,954 | 0.0% | $43.34 | $48.95 | -11.5% | Com | 10922N103 |
| HFXI | IQ 50 Percent Hedged FTSE International ETF | 1,044 | $27,875 | 0.0% | $26.70 | $23.61 | +13.1% | Com | 45409B560 |
| NUDM | Nushares Etf Tr/esg Intl Developed | 895 | $27,861 | 0.0% | $31.13 | $27.78 | +12.0% | Com | 67092P805 |
| UBSI | United Bankshares Inc West Virginia Common | 857 | $27,801 | 0.0% | $32.44 | $37.09 | -12.5% | Com | 909907107 |
| GOLF | Acushnet Holdings Corp. | 437 | $27,741 | 0.0% | $63.48 | $43.52 | +45.9% | Com | 005098108 |
| AXON | Axon Enterprise, Inc | 94 | $27,659 | 0.0% | $294.24 | $186.17 | +58.0% | Com | 05464C101 |
| IBUY | Amplify Online Retail ETF | 502 | $27,634 | 0.0% | $55.05 | $53.16 | +3.5% | Com | 032108102 |
| DOCU | DocuSign, Inc. | 515 | $27,553 | 0.0% | $53.50 | $57.44 | -6.9% | Com | 256163106 |
| MSCI | MSCI Inc Class A | 57 | $27,460 | 0.0% | $481.75 | $441.57 | +7.1% | Com | 55354G100 |
| WTFC | Wintrust Financial Corp | 278 | $27,400 | 0.0% | $98.56 | $85.39 | +15.4% | Com | 97650W108 |
| — | Reaves Utility Income Fund | 1,000 | $27,320 | 0.0% | $27.32 | $31.00 | — | Com | 756158101 |
| ILMN | Illumina Inc | 261 | $27,243 | 0.0% | $104.38 | $180.78 | -42.3% | Com | 452327109 |
| NTRA | Natera Inc | 251 | $27,181 | 0.0% | $108.29 | $42.26 | +156.2% | Com | 632307104 |
| EEMV | iShares Inc. MSCI Emerging Markets M | 474 | $27,118 | 0.0% | $57.21 | $56.02 | +2.1% | Com | 464286533 |
| LTC | LTC Properties Inc. | 784 | $27,048 | 0.0% | $34.50 | $35.09 | — | Com | 502175102 |
| PRI | Primerica, Inc. | 114 | $26,970 | 0.0% | $236.58 | $129.31 | +83.0% | Com | 74164M108 |
| BLD | TopBuild Corp | 70 | $26,969 | 0.0% | $385.27 | $196.32 | +96.2% | Com | 89055F103 |
| ARES | Ares Management Corporation | 202 | $26,923 | 0.0% | $133.28 * | $114.98 | +11.5% | Com | 03990B101 |
| STM | STMicroelectronics NV | 685 | $26,907 | 0.0% | $39.28 | $37.28 | +5.4% | Com | 861012102 |
| IEP | Icahn Enterprises, L.P. | 1,631 | $26,879 | 0.0% | $16.48 | $40.58 | — | Com | 451100101 |
| QABA | First Trust NASDAQ ABA Comm BNK Indx Fnd | 584 | $26,859 | 0.0% | $45.99 | $43.24 | +6.4% | Com | 33736Q104 |
| IYC | IShares Dow Jones US Consumer Svcs | 330 | $26,822 | 0.0% | $81.28 | $79.51 | +2.2% | Com | 464287580 |
| VTR | Ventas Inc | 523 | $26,809 | 0.0% | $51.26 * | $45.95 | +6.0% | Com | 92276F100 |
| ASX | ASE Tech Holding Co Ltd Sponsored Ads | 2,347 | $26,803 | 0.0% | $11.42 | $7.69 | +48.5% | Com | 00215W100 |
| SMMU | PIMCO Short Term Muni Bd Acrv ETF | 530 | $26,431 | 0.0% | $49.87 | $49.60 | +0.5% | Com | 72201R874 |
| ZS | Zscaler, Inc. | 137 | $26,330 | 0.0% | $192.19 | $193.28 | -0.6% | Com | 98980G102 |
| IAI | Ishares Dow Jones Broker-Dealer Index | 225 | $26,309 | 0.0% | $116.93 | $115.25 | +1.5% | Com | 464288794 |
| GAL | SPDR SSgA Global Allocation ETF | 607 | $26,241 | 0.0% | $43.23 | $41.40 | +4.4% | Com | 78467V400 |
| ALLE | Allegion PLC | 222 | $26,229 | 0.0% | $118.15 | $102.84 | +13.2% | Com | G0176J109 |
| DKS | Dicks Sporting Goods Inc. | 122 | $26,212 | 0.0% | $214.85 * | $136.46 | +52.3% | Com | 253393102 |
| IBDW | Ishares Tr/ibonds Dec 2031 Ter | 1,290 | $26,174 | 0.0% | $20.29 | $19.69 | +3.0% | Com | 46436E486 |
| VSDA | VictoryShares Dividend Accelerator ETF | 541 | $26,140 | 0.0% | $48.32 | $44.38 | +8.9% | Com | 92647N667 |
| SSD | Simpson Manufacturing CO | 155 | $26,122 | 0.0% | $168.53 | $113.25 | +47.1% | Com | 829073105 |
| PI | Impinj, Inc | 166 | $26,024 | 0.0% | $156.77 | $54.40 | +188.2% | Com | 453204109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,384 | $26,005 | 0.0% | $18.79 | $15.09 | +24.6% | Com | G66721104 |
| — | Paramount Global CL B | 2,495 | $25,923 | 0.0% | $10.39 | $11.97 | — | Com | 92556H206 |
| HWM | Howmet Aerospace Inc. | 333 | $25,851 | 0.0% | $77.63 | $53.87 | +43.5% | Com | 443201108 |
| WING | Wingstop, Inc. | 61 | $25,782 | 0.0% | $422.66 | $120.09 | +252.0% | Com | 974155103 |
| SDIV | Global X Funds | 1,166 | $25,675 | 0.0% | $22.02 | $24.01 | -8.3% | Com | 37960A669 |
| IBTL | Ishares Tr/ibonds Dec 2031 Ter | 1,280 | $25,561 | 0.0% | $19.97 | $20.12 | -0.8% | Com | 46436E460 |
| CGSD | Cap Grp Fxd In /short Duration In E | 1,000 | $25,410 | 0.0% | $25.41 | $25.23 | +0.7% | Com | 14020Y409 |
| GLIN | VanEck Vectors India Growth Leaders ETF | 500 | $25,400 | 0.0% | $50.80 | $40.44 | +25.6% | Com | 92189F767 |
| MOH | Molina Healthcare Inc. | 85 | $25,271 | 0.0% | $297.31 | $310.34 | -4.2% | Com | 60855R100 |
| ACH | Owens & Minor Inc | 1,866 | $25,191 | 0.0% | $13.50 | $28.44 | -52.5% | Com | 690732102 |
| CVY | Invesco Zacks Multi Asset Inc. ETF | 1,000 | $25,080 | 0.0% | $25.08 | $22.68 | +10.6% | Com | 46137Y500 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 1,950 | $24,941 | 0.0% | $12.79 | $11.79 | — | Com | 67075G103 |
| ULST | Ssga Active Etf/ultra Short Term Bd | 616 | $24,930 | 0.0% | $40.47 | $40.12 | +0.9% | Com | 78467V707 |
| RYAAY | Ryanair Holdings PLC Spon ADR NEW | 214 | $24,918 | 0.0% | $116.44 | $105.17 | +10.7% | Com | 783513203 |
| PAA | Plains All American Pipeline, L.P. | 1,395 | $24,915 | 0.0% | $17.86 | $10.21 | — | Com | 726503105 |
| MGV | Vanguard Mega Cap Value ETF | 210 | $24,885 | 0.0% | $118.50 | $102.30 | +15.8% | Com | 921910840 |
| MORN | Morningstar Inc | 84 | $24,851 | 0.0% | $295.85 | $252.01 | +17.4% | Com | 617700109 |
| EVRG | Evergy Inc | 468 | $24,790 | 0.0% | $52.97 * | $56.60 | -11.9% | Com | 30034W106 |
| OZK | Bank Ozk | 603 | $24,723 | 0.0% | $41.00 * | $34.40 | +11.4% | Com | 06417N103 |
| CHWY | Chewy Inc Cl A | 900 | $24,516 | 0.0% | $27.24 | $19.04 | +43.0% | Com | 16679L109 |
| XHR | Xenia Hotels & Resorts Inc | 1,710 | $24,504 | 0.0% | $14.33 | $14.15 | — | Com | 984017103 |
| DINO | HF Sinclair Corporation | 457 | $24,376 | 0.0% | $53.34 * | $50.91 | -2.5% | Com | 403949100 |
| — | Tri Continental Corp | 785 | $24,297 | 0.0% | $30.95 | $26.37 | — | Com | 895436103 |
| — | Blackrock Muniholdings Fund | 2,000 | $24,180 | 0.0% | $12.09 | $12.50 | — | Com | 09253N104 |
| — | Invesco Van Kampen Municipal Trust | 2,424 | $24,143 | 0.0% | $9.96 | $10.31 | — | Com | 46131J103 |
| TM | Toyota Motor Corp ADR | 117 | $23,981 | 0.0% | $204.97 | $150.52 | +36.2% | Com | 892331307 |
| PSP | Invesco Exchang/glb Listed Pvt Equi | 392 | $23,947 | 0.0% | $61.09 | $53.65 | +13.9% | Com | 46137V118 |
| EWG | IShares MSCI Germany Index | 782 | $23,945 | 0.0% | $30.62 | $27.21 | +12.5% | Com | 464286806 |
| REET | iShares Global REIT ETF | 1,027 | $23,878 | 0.0% | $23.25 | $25.74 | -9.7% | Com | 46434V647 |
| EARN | Ellington Residential Mortgage Reit | 3,434 | $23,866 | 0.0% | $6.95 | $6.31 | — | Com | 288578107 |
| — | Wells Fargo Advantage Multi Sector Income Fun | 2,655 | $23,842 | 0.0% | $8.98 | $9.55 | — | Com | 94987D101 |
| XME | SPDR Ser Tr S&P Metals & Mng E | 400 | $23,732 | 0.0% | $59.33 | $54.30 | +9.3% | Com | 78464A755 |
| BUG | Global X Fds Cybrscurty ETF | 802 | $23,723 | 0.0% | $29.58 | $28.54 | +3.6% | Com | 37954Y384 |
| KXI | Ishares Trust S&P Global Consumer Staples | 393 | $23,652 | 0.0% | $60.18 | $60.27 | -0.3% | Com | 464288737 |
| SJNK | SPDR BarCap ST High Yield Bond | 947 | $23,647 | 0.0% | $24.97 | $24.52 | +1.8% | Com | 78468R408 |
| GPK | Graphic Packaging Holding CO. | 901 | $23,615 | 0.0% | $26.21 | $23.08 | +13.6% | Com | 388689101 |
| UTHR | United Therapeutics Corp. | 74 | $23,573 | 0.0% | $318.55 | $212.86 | +49.7% | Com | 91307C102 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 411 | $23,319 | 0.0% | $56.74 | $49.96 | +13.6% | Com | 025072208 |
| — | Natixis Loomis Sayles Short Duration Inc ETF | 975 | $23,273 | 0.0% | $23.87 | $23.59 | — | Com | 63873X208 |
| GIGB | Goldman Sachs Access Invest Grade Corp ETF | 514 | $23,259 | 0.0% | $45.25 | $45.66 | -0.9% | Com | 381430479 |
| CACI | CACI International Inc. Class A | 54 | $23,227 | 0.0% | $430.13 | $279.63 | +53.8% | Com | 127190304 |
| FXD | First Trust Exch Tr Fd II Consumer Discr | 387 | $23,185 | 0.0% | $59.91 | $52.50 | +14.1% | Com | 33734X101 |
| NI | NiSource Inc. | 804 | $23,163 | 0.0% | $28.81 * | $25.95 | +6.3% | Com | 65473P105 |
| CSL | Carlisle Companies, Inc. | 57 | $23,097 | 0.0% | $405.21 | $238.04 | +67.0% | Com | 142339100 |
| FIX | Comfort Systems USA, Inc. | 75 | $22,809 | 0.0% | $304.12 | $223.71 | +35.2% | Com | 199908104 |
| NVR | NVR, Inc. | 3 | $22,766 | 0.0% | $7588.67 | $6486.36 | +17.0% | Com | 62944T105 |
| FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | 454 | $22,714 | 0.0% | $50.03 | $44.79 | +11.7% | Com | 78463X202 |
| AWI | Armstrong World Industries, Inc. | 199 | $22,535 | 0.0% | $113.24 | $81.44 | +37.4% | Com | 04247X102 |
| FTHI | First Trust BuyWrite Income ETF | 1,000 | $22,470 | 0.0% | $22.47 | $20.01 | +12.3% | Com | 33738R308 |
| FSTA | Fid Covington T/msci Consumer Stapl | 471 | $22,327 | 0.0% | $47.40 | $43.03 | +10.2% | Com | 316092303 |
| KLG | Wk Kellogg Co/sh | 1,356 | $22,320 | 0.0% | $16.46 | $14.66 | — | Com | 92942W107 |
| PATH | UiPath Inc. | 1,750 | $22,190 | 0.0% | $12.68 | $23.27 | -45.5% | Com | 90364P105 |
| XMVTX | BlackRock MuniVest Fund II | 2,000 | $22,100 | 0.0% | $11.05 | $11.50 | — | Com | 09253T101 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 660 | $22,090 | 0.0% | $33.47 | $33.53 | -0.2% | Com | 33733A201 |
| GLAD | Gladstone Capital Corp. | 948 | $22,060 | 0.0% | $23.27 * | $18.52 | +8.0% | Com | 376535878 |
| MMS | Maximus Inc. | 257 | $22,025 | 0.0% | $85.70 | $69.55 | +23.2% | Com | 577933104 |
| PK | Park Hotels & Resorts Inc. Comm | 1,467 | $21,976 | 0.0% | $14.98 | $14.02 | — | Com | 700517105 |
| UVV | UNVL Corp VA | 456 | $21,975 | 0.0% | $48.19 | $52.36 | -8.0% | Com | 913456109 |
| EWN | iShares MSCI Netherlands | 437 | $21,951 | 0.0% | $50.23 | $50.11 | +0.2% | Com | 464286814 |
| PRFZ | Invesco FTSE RAFI US 1500 Small ETF | 575 | $21,931 | 0.0% | $38.14 | $36.22 | +5.3% | Com | 46137V597 |
| TPR | Tapestry Inc. | 510 | $21,805 | 0.0% | $42.75 * | $31.74 | +30.8% | Com | 876030107 |
| XNTK | Morgan Stanley Tech ETF | 111 | $21,673 | 0.0% | $195.25 | $121.52 | +60.7% | Com | 78464A102 |
| DNOW | Now, Inc. | 1,578 | $21,666 | 0.0% | $13.73 | $14.23 | -3.5% | Com | 67011P100 |
| RELX | RELX PLC Sponsored ADR | 472 | $21,655 | 0.0% | $45.88 | $35.14 | +30.6% | Com | 759530108 |
| DWAS | Invesco DWA Smallcap Momentum ETF | 254 | $21,600 | 0.0% | $85.04 | $77.88 | +9.2% | Com | 46138E842 |
| SFLR | Innovator Etfs /equity Managed Floo | 698 | $21,561 | 0.0% | $30.89 | $29.92 | +3.2% | Com | 45783Y673 |
| TAP | Molson Coors Brewing Company Cl B | 424 | $21,552 | 0.0% | $50.83 * | $53.01 | -9.0% | Com | 60871R209 |
| XMLV | Invesco Exchange S&P Mid Cap ETF | 390 | $21,540 | 0.0% | $55.23 | $55.70 | -0.8% | Com | 46138E198 |
| HP | Helmerich & Payne Inc. | 594 | $21,467 | 0.0% | $36.14 | $43.51 | -16.9% | Com | 423452101 |
| TXT | Textron Inc. | 250 | $21,465 | 0.0% | $85.86 | $65.35 | +31.2% | Com | 883203101 |
| BUFF | Innovator Etfs Tr Ladrd Fd US EQT | 500 | $21,435 | 0.0% | $42.87 | $34.10 | +25.7% | Com | 45783Y814 |
| — | Blackstone GSO Strategic Credit Fund | 1,800 | $21,402 | 0.0% | $11.89 | $10.76 | — | Com | 09257R101 |
| APPF | AppFolio, Inc | 87 | $21,278 | 0.0% | $244.57 | $130.27 | +87.7% | Com | 03783C100 |
| FNF | Fidelity National Financial, Inc. | 430 | $21,251 | 0.0% | $49.42 * | $34.26 | +32.2% | Com | 31620R303 |
| CHE | Chemed Corp. | 39 | $21,161 | 0.0% | $542.59 | $483.29 | +11.6% | Com | 16359R103 |
| PSCD | Invesco S&P SmallCap Consumer Discr ETF | 210 | $21,157 | 0.0% | $100.75 | $85.24 | +18.2% | Com | 46138E180 |
| — | Eaton Vance Tax Mgd Global Diversified Equity | 2,500 | $21,125 | 0.0% | $8.45 | $7.20 | — | Com | 27829F108 |
| FLO | Flower Foods Inc | 948 | $21,046 | 0.0% | $22.20 * | $21.08 | -3.7% | Com | 343498101 |
| RDVI | First Trust Exchange-traded Fund Iv | 900 | $21,042 | 0.0% | $23.38 | $22.04 | +6.1% | Com | 33738D879 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 471 | $21,007 | 0.0% | $44.60 | $33.23 | +34.2% | Com | 78468R796 |
| SFM | Sprouts Farmers Market, Inc. | 251 | $20,999 | 0.0% | $83.66 | $30.55 | +173.8% | Com | 85208M102 |
| IRT | Independence Realty Trust Inc | 1,119 | $20,970 | 0.0% | $18.74 | $14.07 | — | Com | 45378A106 |
| EWX | SPDR S&P Emerging Markets Small Cap | 362 | $20,967 | 0.0% | $57.92 | $54.17 | +6.9% | Com | 78463X756 |
| CC | Chemours Company | 922 | $20,810 | 0.0% | $22.57 * | $32.21 | -34.3% | Com | 163851108 |
| MLN | Vaneck Etf Tr/amt-free Long Mun I | 1,153 | $20,593 | 0.0% | $17.86 | $17.52 | +2.0% | Com | 92189F536 |
| UGI | UGI Corp New | 898 | $20,564 | 0.0% | $22.90 | $25.00 | -8.4% | Com | 902681105 |
| HOG | Harley-Davidson Inc. | 608 | $20,392 | 0.0% | $33.54 | $35.54 | -5.6% | Com | 412822108 |
| NSA | National Storage Affiliates Trust | 494 | $20,349 | 0.0% | $41.19 | $39.13 | — | Com | 637870106 |
| FUMB | First Trust Exchange-traded Fund Iii | 1,011 | $20,281 | 0.0% | $20.06 | $19.96 | +0.5% | Com | 33740J104 |
| IVZ | Invesco Ltd Shares | 1,353 | $20,241 | 0.0% | $14.96 * | $15.56 | -10.1% | Com | G491BT108 |
| FLQS | Franklin Temple/u S Sm Cap Equity E | 520 | $20,206 | 0.0% | $38.86 | $35.63 | +9.1% | Com | 35473P876 |
| VSGX | Vanguard World /esg Intl Stk Etf | 350 | $20,045 | 0.0% | $57.27 | $51.94 | +10.3% | Com | 921910725 |
| DWLD | Davis Select Worldwide ETF | 600 | $20,008 | 0.0% | $33.35 | $25.17 | +32.5% | Com | 23908L306 |
| NXT | Nextracker Inc/sh Cl A | 425 | $19,924 | 0.0% | $46.88 | $53.20 | -11.9% | Com | 65290E101 |
| POR | Portland Electric CO. | 458 | $19,804 | 0.0% | $43.24 * | $41.90 | -3.7% | Com | 736508847 |
| MUSA | Murphy USA, Inc. | 42 | $19,717 | 0.0% | $469.45 | $231.74 | +101.1% | Com | 626755102 |
| PFG | Principal Financial Group Inc | 250 | $19,613 | 0.0% | $78.45 * | $62.43 | +18.9% | Com | 74251V102 |
| BPOP | Popular, Inc. | 221 | $19,543 | 0.0% | $88.43 * | $71.19 | +19.3% | Com | 733174700 |
| DXCM | DexCom, Inc. | 172 | $19,501 | 0.0% | $113.38 | $117.49 | -3.5% | Com | 252131107 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 877 | $19,443 | 0.0% | $22.17 | $22.24 | -0.3% | Com | M9T951109 |
| — | Com Liberty Siriusxm Ser A | 877 | $19,426 | 0.0% | $22.15 | $23.80 | — | Com | 531229813 |
| — | The India Fund | 1,085 | $19,378 | 0.0% | $17.86 | $16.22 | — | Com | 454089103 |
| PENN | Penn National Gaming Inc. | 994 | $19,239 | 0.0% | $19.36 | $32.74 | -40.9% | Com | 707569109 |
| DXC | DXC Tech Company Common S | 1,005 | $19,185 | 0.0% | $19.09 | $27.00 | -29.3% | Com | 23355L106 |
| AEIS | Advanced Energy Industries, Inc. | 176 | $19,142 | 0.0% | $108.76 | $77.35 | +40.0% | Com | 007973100 |
| TEX | Terex Corp. | 348 | $19,084 | 0.0% | $54.84 | $34.32 | +59.8% | Com | 880779103 |
| IYF | ISHARES U S FINANCIALS ETF | 200 | $18,914 | 0.0% | $94.57 | $77.01 | +22.8% | Com | 464287788 |
| IBCP | Independent Bank Corporation | 700 | $18,900 | 0.0% | $27.00 * | $16.68 | +53.2% | Com | 453838609 |
| BIZD | Vaneck Vectors BDC Income ETF | 1,100 | $18,821 | 0.0% | $17.11 | $16.36 | +4.6% | Com | 92189F411 |
| ICFI | ICF International Inc | 126 | $18,706 | 0.0% | $148.46 | $98.22 | +51.1% | Com | 44925C103 |
| — | RLJ Lodging Trust Pfd Ser A | 750 | $18,668 | 0.0% | $24.89 | $25.07 | — | Pfd Stk | 74965L200 |
| FTGS | First Trust Exchange-traded Fund | 611 | $18,642 | 0.0% | $30.51 | $29.99 | +1.7% | Com | 33733E823 |
| WU | Western Union CO. | 1,525 | $18,636 | 0.0% | $12.22 | $15.01 | — | Com | 959802109 |
| — | Ishares Tr/ibonds 2024 Term High Yi | 801 | $18,615 | 0.0% | $23.24 | $23.24 | — | Com | 46435U184 |
| KBE | SPDR Series Trust SPDR KBW Bank ETF | 400 | $18,556 | 0.0% | $46.39 | $47.52 | -2.4% | Com | 78464A797 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 600 | $18,516 | 0.0% | $30.86 | $27.32 | +12.9% | Com | 33738R845 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 490 | $18,331 | 0.0% | $37.41 | $34.12 | +9.6% | Com | 46090A705 |
| AN | AutoNation Inc. | 115 | $18,329 | 0.0% | $159.38 | $120.16 | +32.6% | Com | 05329W102 |
| LOPE | Grand Canyon Education | 131 | $18,328 | 0.0% | $139.91 | $129.27 | +8.2% | Com | 38526M106 |
| ITGR | Integer Holdings Corp | 158 | $18,295 | 0.0% | $115.79 | $82.00 | +41.2% | Com | 45826H109 |
| CLOA | Blackrock Etf T/aaa Clo Etf | 352 | $18,283 | 0.0% | $51.94 | $51.76 | +0.3% | Com | 092528504 |
| DFJ | WisdomTree Japan Small Cap | 242 | $18,179 | 0.0% | $75.12 | $69.06 | +8.8% | Com | 97717W836 |
| FOXA | Fox Corp Cl A | 528 | $18,147 | 0.0% | $34.37 | $33.04 | +2.4% | Com | 35137L105 |
| WAT | Waters Corp | 62 | $17,987 | 0.0% | $290.11 | $302.35 | -4.0% | Com | 941848103 |
| FICS | First Trust Exchange-traded Fund Vi | 523 | $17,887 | 0.0% | $34.20 | $34.46 | -0.8% | Com | 33738R662 |
| IHAK | Ishares Tr/cybersecurity & Tech Etf | 389 | $17,875 | 0.0% | $45.95 | $46.59 | -1.4% | Com | 46435U135 |
| EQH | Equitable Holdings Inc | 435 | $17,774 | 0.0% | $40.86 * | $26.39 | +49.9% | Com | 29452E101 |
| TFII | TFI International Inc. | 122 | $17,710 | 0.0% | $145.16 | $92.68 | +56.6% | Com | 87241L109 |
| EQT | EQT Corporation | 478 | $17,676 | 0.0% | $36.98 * | $37.08 | -2.4% | Com | 26884L109 |
| KFY | Korn/Ferry International Inc. | 263 | $17,658 | 0.0% | $67.14 * | $56.07 | +14.7% | Com | 500643200 |
| OXY/WS | Occidental Pete Corp Wts Exp 08/03/2027 | 428 | $17,616 | 0.0% | $41.16 | $37.80 | — | Com | 674599162 |
| — | Eaton Vance Risk Managed Diversified Equity | 2,000 | $17,560 | 0.0% | $8.78 | $7.68 | — | Com | 27829G106 |
| UMC | United Microelectronics Corporation | 2,000 | $17,520 | 0.0% | $8.76 | $8.25 | +6.2% | Com | 910873405 |
| — | Pros Holdings Inc | 610 | $17,477 | 0.0% | $28.65 | $30.02 | — | Com | 74346Y103 |
| — | Liberty All-Star Equity Fund CO | 2,566 | $17,449 | 0.0% | $6.80 | $6.36 | — | Com | 530158104 |
| JLL | Jones Lang LaSalle Inc. | 85 | $17,449 | 0.0% | $205.28 | $194.79 | +5.4% | Com | 48020Q107 |
| WCC | Wesco International Inc. | 110 | $17,437 | 0.0% | $158.52 | $156.25 | +0.0% | Com | 95082P105 |
| PXE | Invesco Dynamic Energy Expl & Prod ETF | 525 | $17,374 | 0.0% | $33.09 | $31.47 | +5.1% | Com | 46137V761 |
| QTWO | Q2 Holdings, Inc. | 287 | $17,315 | 0.0% | $60.33 | $49.89 | +20.9% | Com | 74736L109 |
| SLVM | Sylvamo Corp | 252 | $17,287 | 0.0% | $68.60 * | $42.35 | +53.5% | Com | 871332102 |
| CHH | Choice Hotels International, Inc. | 145 | $17,255 | 0.0% | $119.00 | $116.33 | +0.6% | Com | 169905106 |
| — | Invesco Van Kampen Senior Income Trust | 4,000 | $17,241 | 0.0% | $4.31 | $3.91 | — | Com | 46131H107 |
| SKYW | SkyWest Inc. | 210 | $17,235 | 0.0% | $82.07 | $43.60 | +88.2% | Com | 830879102 |
| NWBI | Northwest Bancshares Inc | 1,491 | $17,221 | 0.0% | $11.55 * | $11.05 | -6.2% | Com | 667340103 |
| SMOG | Vaneck Vectors Global Alt Energy ETF | 178 | $17,131 | 0.0% | $96.24 | $128.91 | -25.3% | Com | 92189F502 |
| JPIB | JP Morgan Diversified Return Glbl Eq ETF | 361 | $17,012 | 0.0% | $47.12 | $45.35 | +3.9% | Com | 46641Q852 |
| EWQ | iShares MSCI France | 449 | $16,963 | 0.0% | $37.78 | $39.59 | -4.6% | Com | 464286707 |
| VFVA | Vanguard Wellin/u S Value Factor Et | 150 | $16,961 | 0.0% | $113.07 | $98.21 | +15.1% | Com | 921935805 |
| AB | Alliance Bernstein Holding, L.P | 500 | $16,895 | 0.0% | $33.79 | $36.56 | — | Com | 01881G106 |
| JMOM | JP Morgan US Momentum Factor ETF | 315 | $16,884 | 0.0% | $53.60 | $41.86 | +28.0% | Com | 46641Q779 |
| GWRE | Guidewire Software, Inc. | 122 | $16,823 | 0.0% | $137.89 | $78.29 | +76.1% | Com | 40171V100 |
| CCS | Century Cmntys Inc Com | 205 | $16,740 | 0.0% | $81.66 * | $47.76 | +67.0% | Com | 156504300 |
| — | United States Steel Corp. | 441 | $16,670 | 0.0% | $37.80 | $20.74 | — | Com | 912909108 |
| RLY | Ssga Active Etf/multi-asset Rl Retu | 600 | $16,578 | 0.0% | $27.63 | $26.75 | +3.3% | Com | 78467V103 |
| AGCO | Agco Corp | 169 | $16,542 | 0.0% | $97.88 | $110.98 | -13.5% | Com | 001084102 |
| AIQ | Global X Artificial Intelligence & Technology | 463 | $16,497 | 0.0% | $35.63 | $28.59 | +24.6% | Com | 37954Y632 |
| NTRS | Northern Trust Corp. | 196 | $16,460 | 0.0% | $83.98 * | $75.26 | +7.0% | Com | 665859104 |
| FCAL | First Trust California Muni High Income ETF | 331 | $16,391 | 0.0% | $49.52 | $49.30 | +0.4% | Com | 33739P863 |
| FNK | First Trust Mid Cap Value AlphaDEX ETF | 318 | $16,233 | 0.0% | $51.05 | $44.21 | +15.5% | Com | 33737M201 |
| OGE | OGE Energy Corp | 454 | $16,208 | 0.0% | $35.70 | $39.74 | -10.2% | Com | 670837103 |
| EXE | Chesapeake Energy Corporation | 197 | $16,191 | 0.0% | $82.19 * | $80.60 | -2.5% | Com | 165167735 |
| OLED | Universal Display Corporation | 77 | $16,189 | 0.0% | $210.25 | $136.39 | +51.5% | Com | 91347P105 |
| ALGN | Align Technology | 67 | $16,176 | 0.0% | $241.43 | $265.52 | -9.1% | Com | 016255101 |
| GQI | Natixis Etf Tr/gateway Qlty In Etf | 300 | $16,132 | 0.0% | $53.77 | $52.58 | +2.3% | Com | 63873X307 |
| KBWB | Invesco Exchange KBS BK ETF | 300 | $16,050 | 0.0% | $53.50 | $51.37 | +4.2% | Com | 46138E628 |
| — | Liberty Media C/sh Nv | 720 | $15,955 | 0.0% | $22.16 | $25.46 | — | Com | 531229789 |
| TECH | Bio-Techne Corp | 221 | $15,835 | 0.0% | $71.65 | $77.30 | -8.0% | Com | 09073M104 |
| TEAM | Atlassian Corporation | 89 | $15,742 | 0.0% | $176.88 | $159.52 | +10.9% | Com | 049468101 |
| IGHG | ProShares Investment Grade-Intr Rt Hdgd | 206 | $15,719 | 0.0% | $76.31 | $71.78 | +6.3% | Com | 74347B607 |
| DDOG | Datadog, Inc. Cl A Com | 121 | $15,692 | 0.0% | $129.69 | $104.46 | +24.1% | Com | 23804L103 |
| LYV | Live Nation Inc. | 167 | $15,655 | 0.0% | $93.74 | $93.39 | +0.4% | Com | 538034109 |
| ARKW | ARK Web x.0 ETF | 200 | $15,606 | 0.0% | $78.03 | $62.01 | +25.8% | Com | 00214Q401 |
| CPNG | Coupang, Inc. Cl A | 742 | $15,545 | 0.0% | $20.95 | $21.68 | -3.4% | Com | 22266T109 |
| ALLY | Ally Financial, Inc. | 391 | $15,511 | 0.0% | $39.67 * | $32.04 | +17.2% | Com | 02005N100 |
| CRL | Charles River Lab Intl Inc | 75 | $15,494 | 0.0% | $206.59 | $219.74 | -6.0% | Com | 159864107 |
| MOS | Mosaic & CO | 535 | $15,462 | 0.0% | $28.90 * | $49.33 | -44.1% | Com | 61945C103 |
| RHI | Robert Half International Inc. | 241 | $15,419 | 0.0% | $63.98 | $77.33 | -17.3% | Com | 770323103 |
| JBHT | J B Hunt Transportation Services | 96 | $15,360 | 0.0% | $160.00 | $164.45 | -4.3% | Com | 445658107 |
| — | Smartsheet Inc Cl A | 348 | $15,340 | 0.0% | $44.08 | $36.73 | — | Com | 83200N103 |
| HUBS | HubSpot, Inc. | 26 | $15,335 | 0.0% | $589.81 | $498.82 | +18.2% | Com | 443573100 |
| CFR | Cullen Frost Bankers Inc | 150 | $15,245 | 0.0% | $101.63 * | $114.03 | -14.9% | Com | 229899109 |
| NLR | VanEck Vectors Uranium and Nuclear Energy ETF | 190 | $15,194 | 0.0% | $79.97 | $81.55 | -1.9% | Com | 92189F601 |
| ITRI | Itron Inc. | 153 | $15,141 | 0.0% | $98.96 | $56.66 | +74.7% | Com | 465741106 |
| HQY | HealthEquity, Inc. | 175 | $15,085 | 0.0% | $86.20 | $64.05 | +34.6% | Com | 42226A107 |
| BC | Brunswick Corp. | 207 | $15,063 | 0.0% | $72.77 * | $77.37 | -9.5% | Com | 117043109 |
| TSLX | Sixth Street Specialty Lending Com | 704 | $15,030 | 0.0% | $21.35 | $21.17 | +0.9% | Com | 83012A109 |
| DGS | Wisdomtree Tr Emerging Markets Small | 292 | $15,020 | 0.0% | $51.44 | $51.49 | -0.1% | Com | 97717W281 |
| CZR | Caesars Entertainment Inc New Com | 376 | $14,942 | 0.0% | $39.74 | $53.19 | -25.3% | Com | 12769G100 |
| NXST | Nexstar Broadcasting Group Inc. | 90 | $14,941 | 0.0% | $166.01 * | $147.75 | +4.8% | Com | 65336K103 |
| MFA | Mfa Finl Inc Com New | 1,401 | $14,907 | 0.0% | $10.64 | $10.77 | — | Com | 55272X607 |
| GPI | Group One Automotive, Inc. | 50 | $14,864 | 0.0% | $297.28 | $198.27 | +49.9% | Com | 398905109 |
| GNR | SPDR Index Shs S&P Global Nat Fund | 266 | $14,856 | 0.0% | $55.85 | $59.78 | -6.6% | Com | 78463X541 |
| ISMD | N Lights Fd Tr/inspire Small Mid C | 425 | $14,718 | 0.0% | $34.63 | $34.73 | -0.3% | Com | 66538H641 |
| STWD | Starwood Property Trust Inc. | 776 | $14,697 | 0.0% | $18.94 | $19.19 | — | Com | 85571B105 |
| DOX | Amdocs Ltd | 186 | $14,679 | 0.0% | $78.92 * | $76.07 | +0.1% | Com | G02602103 |
| PFGC | Performance Food Group Company | 222 | $14,676 | 0.0% | $66.11 | $59.26 | +11.6% | Com | 71377A103 |
| RH | RH | 60 | $14,666 | 0.0% | $244.43 | $290.30 | -15.8% | Com | 74967X103 |
| BLKB | BlackBaud Inc | 192 | $14,625 | 0.0% | $76.17 | $69.08 | +10.3% | Com | 09227Q100 |
| BLES | N Lights Fd Tr/inspire Glb Hope Et | 400 | $14,604 | 0.0% | $36.51 | $36.90 | -1.1% | Com | 66538H658 |
| GMAB | Genmab A/S Spon ADR | 580 | $14,575 | 0.0% | $25.13 | $32.82 | -23.4% | Com | 372303206 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bd | 339 | $14,563 | 0.0% | $42.96 | $43.85 | -2.0% | Com | 97717X511 |
| CCJ | Cameco Corp. | 296 | $14,563 | 0.0% | $49.20 | $27.96 | +75.3% | Com | 13321L108 |
| VOYA | Voya Inc | 204 | $14,515 | 0.0% | $71.15 * | $64.24 | +6.7% | Com | 929089100 |
| BOTZ | Global X Robotics & Artfcl Inttlgnc ETF | 470 | $14,500 | 0.0% | $30.85 | $27.53 | +12.0% | Com | 37954Y715 |
| THO | Thor Industries Inc. | 155 | $14,485 | 0.0% | $93.45 * | $73.43 | +22.6% | Com | 885160101 |
| AGYS | Agilysys Inc/sh | 139 | $14,475 | 0.0% | $104.14 | $74.96 | +38.9% | Com | 00847J105 |
| IBTM | Ishares Tr/ibonds Dec 2032 Term Tre | 644 | $14,451 | 0.0% | $22.44 | $22.71 | -1.2% | Com | 46436E296 |
| MKTX | MarketAxess Holdings, Inc. | 72 | $14,438 | 0.0% | $200.53 * | $255.97 | -23.7% | Com | 57060D108 |
| DJIA | Glb X Funds/dow 30 Covered Call Etf | 650 | $14,365 | 0.0% | $22.10 | $21.79 | +1.4% | Com | 37960A859 |
| LBRDK | Liberty Broadband Corp Ser C | 262 | $14,363 | 0.0% | $54.82 * | $110.97 | -53.7% | Com | 530307305 |
| ABR | Arbor Realty Trust Inc | 1,000 | $14,350 | 0.0% | $14.35 | $12.38 | — | Com | 038923108 |
| PTC | PTC, Inc. | 78 | $14,170 | 0.0% | $181.67 | $109.81 | +65.4% | Com | 69370C100 |
| CBU | Community Financial System, Inc. | 300 | $14,163 | 0.0% | $47.21 * | $57.79 | -22.1% | Com | 203607106 |
| NTR | Nutrien LTD | 277 | $14,102 | 0.0% | $50.91 * | $78.92 | -38.3% | Com | 67077M108 |
| ESEA | Euroseas Ltd/sh Sh | 403 | $14,069 | 0.0% | $34.91 * | $26.74 | -2.5% | Com | Y23592135 |
| — | Adams Diversified Equity Fund, Inc. | 652 | $14,011 | 0.0% | $21.49 | $15.86 | — | Com | 006212104 |
| FLR | Fluor Corp New | 320 | $13,936 | 0.0% | $43.55 | $38.13 | +14.2% | Com | 343412102 |
| HTGC | Hercules Technology Growth Capital Inc | 681 | $13,926 | 0.0% | $20.45 | $14.41 | +41.9% | Com | 427096508 |
| NEU | NewMarket Corp | 27 | $13,920 | 0.0% | $515.56 * | $299.74 | +67.6% | Com | 651587107 |
| POWA | Invesco Defensive Equity ETF | 179 | $13,905 | 0.0% | $77.68 | $67.00 | +15.9% | Com | 46138J775 |
| WDIV | Spdr Ix Shs Fun/s&p Glb Div Etf | 235 | $13,891 | 0.0% | $59.11 | $56.11 | +5.3% | Com | 78463X459 |
| RACE | Ferrari NV New | 34 | $13,885 | 0.0% | $408.38 | $360.73 | +13.2% | Com | N3167Y103 |
| KD | Kyndryl Holdings, Inc. | 524 | $13,786 | 0.0% | $26.31 | $11.51 | +128.5% | Com | 50155Q100 |
| GDIV | Hbr Etf Tr/divid Gr Leaders Etf | 959 | $13,781 | 0.0% | $14.37 | $12.65 | +13.6% | Com | 41151J703 |
| NEM | Newmont Mining Corp | 328 | $13,733 | 0.0% | $41.87 * | $48.54 | -16.1% | Com | 651639106 |
| IEX | Idex Corp. | 68 | $13,682 | 0.0% | $201.21 * | $203.14 | -3.1% | Com | 45167R104 |
| ROBT | First Tr Nasdaq Artificial Int & Robitics ETF | 323 | $13,676 | 0.0% | $42.34 | $43.25 | -2.1% | Com | 33738R720 |
| BFAM | Bright Horizons Family Solutions, Inc. | 124 | $13,650 | 0.0% | $110.08 | $84.26 | +30.6% | Com | 109194100 |
| FSS | Federal Signal Corp. | 163 | $13,638 | 0.0% | $83.67 | $71.43 | +16.2% | Com | 313855108 |
| EWL | Ishares Inc. MSCI Switzerland Index | 282 | $13,595 | 0.0% | $48.21 | $45.32 | +6.4% | Com | 464286749 |
| SBRA | Sabra Healthcare REIT, Inc. | 880 | $13,552 | 0.0% | $15.40 | $13.76 | — | Com | 78573L106 |
| UNF | UniFirst Corporation | 79 | $13,551 | 0.0% | $171.53 | $162.67 | +4.3% | Com | 904708104 |
| BBAX | JP Morgan BetaBuilders Dev Asia Japan ETF | 280 | $13,546 | 0.0% | $48.38 | $47.68 | +1.5% | Com | 46641Q233 |
| FBIN | Fortune Brands Home & Security, Inc. | 207 | $13,443 | 0.0% | $64.94 * | $58.14 | +8.4% | Com | 34964C106 |
| DVA | DaVita Inc. | 97 | $13,441 | 0.0% | $138.57 | $100.28 | +38.2% | Com | 23918K108 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 725 | $13,427 | 0.0% | $18.52 | $17.38 | +6.5% | Com | 185123106 |
| JTEK | J.p. Morgan Exchange-traded Fund Trust | 193 | $13,365 | 0.0% | $69.25 | $65.21 | +6.2% | Com | 46654Q732 |
| MTDR | Matador Resources CO. | 224 | $13,350 | 0.0% | $59.60 | $54.29 | +9.8% | Com | 576485205 |
| CLSE | Tr For Professi/convergence Long Sh | 622 | $13,336 | 0.0% | $21.44 | $20.80 | +3.1% | Com | 89834G760 |
| XCEM | Columbia Etf Tr/columbia Em Core Ex | 415 | $13,247 | 0.0% | $31.92 | $27.70 | +15.2% | Com | 19762B202 |
| BHP | BHP Billiton Ltd Spons ADR | 232 | $13,245 | 0.0% | $57.09 | $61.28 | -6.8% | Com | 088606108 |
| — | James Hardie Inds PLC Spon ADR | 419 | $13,215 | 0.0% | $31.54 | $32.38 | — | Com | 47030M106 |
| ENS | EnerSys | 127 | $13,147 | 0.0% | $103.52 | $63.57 | +60.5% | Com | 29275Y102 |
| TMHC | Taylor Morrison Home Corp | 237 | $13,139 | 0.0% | $55.44 | $33.33 | +66.3% | Com | 87724P106 |
| CELH | Celsius Holdings, Inc. | 230 | $13,131 | 0.0% | $57.09 | $68.90 | -17.1% | Com | 15118V207 |
| WLK | Westlake Chemical Corp. | 90 | $13,034 | 0.0% | $144.82 * | $115.03 | +21.7% | Com | 960413102 |
| ACHC | Acadia Healthcare Company N.A. | 192 | $12,968 | 0.0% | $67.54 | $71.24 | -5.2% | Com | 00404A109 |
| — | Nuveen Municipal High Income Opportunity Fund | 1,200 | $12,948 | 0.0% | $10.79 | $10.74 | — | Com | 670682103 |
| AMG | Affiliated Managers Group Inc Com Stk | 82 | $12,811 | 0.0% | $156.23 | $153.30 | +1.9% | Com | 008252108 |
| CIM | Chimera Invt Co/sh Par $ | 1,000 | $12,800 | 0.0% | $12.80 | $12.80 | — | Com | 16934Q802 |
| PID | Invesco Exchang/intl Divid Achiever | 713 | $12,777 | 0.0% | $17.92 | $17.53 | +2.2% | Com | 46137V548 |
| SKWD | Skyward Specialty Insurance Group Inc | 353 | $12,772 | 0.0% | $36.18 | $30.75 | +17.7% | Com | 830940102 |
| — | Rivernorth Managed Duration Muni | 775 | $12,602 | 0.0% | $16.26 | $15.57 | — | Com | 76882M104 |
| — | Rvernorth Flexible Municipal Income Fund Ii | 886 | $12,528 | 0.0% | $14.14 | $13.54 | — | Com | 76883Y107 |
| IGF | IShares S&P Global Infrastructure Index ETF | 260 | $12,459 | 0.0% | $47.92 | $48.48 | -1.1% | Com | 464288372 |
| TNDM | Tandem Diabetes Care Inc | 309 | $12,450 | 0.0% | $40.29 | $32.85 | +22.7% | Com | 875372203 |
| — | Invesco Van Kampen Advantage Muni Income | 1,400 | $12,418 | 0.0% | $8.87 | $9.29 | — | Com | 46132E103 |
| — | Altair Engr Inc/sh Cl B | 126 | $12,358 | 0.0% | $98.08 | $81.02 | — | Com | 021369103 |
| BXP | Boston PPTYs Inc | 199 | $12,250 | 0.0% | $61.56 * | $53.26 | +7.3% | Com | 101121101 |
| COWG | Pacer Funds Tr/us Large Cap Cs Cows | 451 | $12,245 | 0.0% | $27.15 | $24.89 | +9.1% | Com | 69374H360 |
| — | Alliancebernstein National Municipal Income F | 1,100 | $12,221 | 0.0% | $11.11 | $10.99 | — | Com | 01864U106 |
| — | Nuveen New Jersey Quality Municipal Income Fd | 1,000 | $12,210 | 0.0% | $12.21 | $11.89 | — | Com | 67069Y102 |
| FSMB | First Trust Exchange-traded Fund Iii | 616 | $12,178 | 0.0% | $19.77 | $19.69 | +0.4% | Com | 33739P830 |
| NANR | Spdr Ix Shs Fun/s&p N Amern Nat Res | 223 | $12,146 | 0.0% | $54.47 | $50.83 | +7.2% | Com | 78463X152 |
| — | Atlantica Yield PLC | 551 | $12,094 | 0.0% | $21.95 | $29.78 | — | Com | G0751N103 |
| GMED | Globus Medical, Inc. | 176 | $12,054 | 0.0% | $68.49 | $62.81 | +9.0% | Com | 379577208 |
| TELFY | Telefonica SA ADR | 2,858 | $12,032 | 0.0% | $4.21 | $4.24 | -0.8% | Com | 879382208 |
| HDB | HDFC Bank LTD ADR | 187 | $12,030 | 0.0% | $64.33 | $59.53 | +8.1% | Com | 40415F101 |
| RPD | Rapid7, Inc. | 278 | $12,018 | 0.0% | $43.23 | $61.45 | -29.7% | Com | 753422104 |
| FLCA | Franklin Templeton Ftse Canada Etf | 356 | $11,921 | 0.0% | $33.49 | $30.80 | +8.7% | Com | 35473P827 |
| OSK | OshKosh Truck Corp | 110 | $11,902 | 0.0% | $108.20 * | $84.16 | +24.8% | Com | 688239201 |
| IYM | Ishares Dow Jones Basic Sec. | 85 | $11,901 | 0.0% | $140.01 | $137.65 | +1.7% | Com | 464287838 |
| HMC | Honda Motor Ltd | 369 | $11,897 | 0.0% | $32.24 | $28.71 | +12.3% | Com | 438128308 |
| WEX | Wex Inc. | 67 | $11,868 | 0.0% | $177.13 | $181.55 | -2.4% | Com | 96208T104 |
| IAC | IAC Interactive Corp New | 251 | $11,759 | 0.0% | $46.85 * | $41.75 | -8.0% | Com | 44891N208 |
| PODD | Insulet Corp | 58 | $11,704 | 0.0% | $201.79 | $211.79 | -4.7% | Com | 45784P101 |
| OKTA | Okta, Inc. | 125 | $11,701 | 0.0% | $93.61 | $107.99 | -13.3% | Com | 679295105 |
| EDEN | IShares MSCI Denmark Capped ETF | 93 | $11,696 | 0.0% | $125.76 | $123.80 | +1.6% | Com | 46429B523 |
| SM | SM Energy Company | 270 | $11,672 | 0.0% | $43.23 * | $34.31 | +19.9% | Com | 78454L100 |
| UI | Ubiquiti Inc | 80 | $11,653 | 0.0% | $145.66 | $128.34 | +13.5% | Com | 90353W103 |
| ITT | ITT Inc | 90 | $11,626 | 0.0% | $129.18 | $104.28 | +23.9% | Com | 45073V108 |
| CECO | CECO Environmental Corp | 400 | $11,540 | 0.0% | $28.85 | $5.54 | +420.6% | Com | 125141101 |
| EXPO | Exponent Inc. | 121 | $11,510 | 0.0% | $95.12 * | $101.01 | -7.8% | Com | 30214U102 |
| ZM | Zoom Video Communications, Inc. | 193 | $11,424 | 0.0% | $59.19 | $83.37 | -29.0% | Com | 98980L101 |
| — | Arch Resources/sh Cl A | 75 | $11,417 | 0.0% | $152.23 | $165.95 | — | Com | 03940R107 |
| GTES | Gates Industrial Corporation Plc | 720 | $11,383 | 0.0% | $15.81 | $14.68 | +7.7% | Com | G39108108 |
| SAIA | Saia, Inc. | 24 | $11,383 | 0.0% | $474.29 | $257.47 | +84.2% | Com | 78709Y105 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 1,565 | $11,347 | 0.0% | $7.25 | $9.69 | — | Com | 720190206 |
| BBDC | Barings BDC, Inc | 1,163 | $11,316 | 0.0% | $9.73 * | $6.68 | +21.9% | Com | 06759L103 |
| SGI | Tempur Pedic International Inc. | 239 | $11,314 | 0.0% | $47.34 | $50.00 | -5.3% | Com | 88023U101 |
| STOT | SPDE Doubline Shrt Dur Total Return Tact ETF | 240 | $11,244 | 0.0% | $46.85 | $46.59 | +0.6% | Com | 78470P200 |
| — | Intra-Cellular Therapies, Inc. | 161 | $11,027 | 0.0% | $68.49 | $55.74 | — | Com | 46116X101 |
| QRVO | Qorvo, Inc. | 95 | $11,024 | 0.0% | $116.04 | $109.25 | +6.2% | Com | 74736K101 |
| KIE | MFC SPDR Ser Tr KBW Ins ETF | 221 | $11,012 | 0.0% | $49.83 | $43.91 | +13.5% | Com | 78464A789 |
| VNT | Vontier Corporation | 287 | $10,963 | 0.0% | $38.20 | $25.64 | +49.0% | Com | 928881101 |
| — | Sirius XM Holdings, Inc. | 3,871 | $10,955 | 0.0% | $2.83 | $4.25 | — | Com | 82968B103 |
| CVLT | CommVault Systems, Inc. | 90 | $10,941 | 0.0% | $121.57 | $62.09 | +95.8% | Com | 204166102 |
| AUB | Atlantic Union Bankshares Corporation | 333 | $10,939 | 0.0% | $32.85 * | $29.42 | +4.2% | Com | 04911A107 |
| ATKR | Atkore Inc/sh Cl B | 81 | $10,929 | 0.0% | $134.93 * | $133.09 | -1.8% | Com | 047649108 |
| DORM | DormanProducts, Inc. | 119 | $10,886 | 0.0% | $91.48 | $90.72 | +0.8% | Com | 258278100 |
| PAG | Penske Automotive Group Inc. | 73 | $10,878 | 0.0% | $149.01 | $107.21 | +39.0% | Com | 70959W103 |
| SLM | SLM Corp | 521 | $10,832 | 0.0% | $20.79 | $16.80 | +23.7% | Com | 78442P106 |
| IDA | Idacorp, Inc. | 116 | $10,805 | 0.0% | $93.15 | $106.76 | -12.7% | Com | 451107106 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 509 | $10,720 | 0.0% | $21.06 | $20.72 | — | Com | 46138J841 |
| — | Cia Paranaense De Energia Copel | 1,602 | $10,717 | 0.0% | $6.69 | $8.61 | — | Com | 20441B605 |
| — | Guggenheim Strategic Opportunity | 713 | $10,631 | 0.0% | $14.91 | $14.32 | — | Com | 40167F101 |
| MSM | MSC Industrial Direct CO., Inc. | 133 | $10,548 | 0.0% | $79.31 | $97.93 | -19.0% | Com | 553530106 |
| WCN | Waste Connections Inc | 60 | $10,522 | 0.0% | $175.37 | $165.63 | +5.0% | Com | 94106B101 |
| — | Hanesbrands Inc. | 2,133 | $10,516 | 0.0% | $4.93 | $9.42 | — | Com | 410345102 |
| SITE | SiteOne Landscape Supply, Inc. | 86 | $10,441 | 0.0% | $121.41 | $143.40 | -15.3% | Com | 82982L103 |
| AGO | Assured Guaranty Limited | 135 | $10,415 | 0.0% | $77.15 | $54.74 | +38.8% | Com | G0585R106 |
| SPXC | SPC Technologies Inc | 73 | $10,376 | 0.0% | $142.14 | $95.09 | — | Com | 78473E103 |
| LYG | Lloyds TSB Group PLC | 3,788 | $10,341 | 0.0% | $2.73 | $2.30 | +18.9% | Com | 539439109 |
| BGS | B & G Foods Inc. | 1,279 | $10,334 | 0.0% | $8.08 * | $10.37 | -36.7% | Com | 05508R106 |
| GATX | GATX Corp. | 78 | $10,324 | 0.0% | $132.36 * | $99.96 | +29.4% | Com | 361448103 |
| MOD | Modine Manufacturing Co. | 103 | $10,320 | 0.0% | $100.19 | $82.58 | +21.3% | Com | 607828100 |
| KSA | Blackrock Institutional Trust Company N.a. | 254 | $10,317 | 0.0% | $40.62 | $42.26 | -3.9% | Com | 46434V423 |
| MDB | Mongodb Inc/sh Cl A | 41 | $10,248 | 0.0% | $249.95 | $242.54 | +3.1% | Com | 60937P106 |
| BOOT | Boot Barn Holdings, Inc. | 79 | $10,185 | 0.0% | $128.92 | $83.37 | +54.6% | Com | 099406100 |
| XLSR | SSGA Active Tr/SPDR SSGA US Sector | 200 | $10,178 | 0.0% | $50.89 | $49.35 | +3.1% | Com | 78470P408 |
| DHS | Wisdomtree Trust Equity Income Fund | 120 | $10,151 | 0.0% | $84.59 | $78.21 | +8.2% | Com | 97717W208 |
| EVTC | Evertec, Inc. | 305 | $10,141 | 0.0% | $33.25 | $36.20 | -8.8% | Com | 30040P103 |
| VC | Visteon Corp New | 95 | $10,137 | 0.0% | $106.71 | $103.92 | +2.2% | Com | 92839U206 |
| KRG | Kite Realty Group Trust | 452 | $10,116 | 0.0% | $22.38 | $17.21 | — | Com | 49803T300 |
| FLBR | Franklin FTSE Brazil ETF | 601 | $9,989 | 0.0% | $16.62 | $19.35 | -14.1% | Com | 35473P835 |
| SLRC | Solar Capital Ltd. | 619 | $9,960 | 0.0% | $16.09 * | $10.94 | +26.4% | Com | 83413U100 |
| MGY | Magnolia Oil & Gas Corporation | 393 | $9,959 | 0.0% | $25.34 | $25.00 | +1.4% | Com | 559663109 |
| NWG | Natwest Grp Plc/s Adr | 1,236 | $9,925 | 0.0% | $8.03 | $7.76 | +3.4% | Com | 639057207 |
| STLA | Stellantis N.v./sh Fpd | 500 | $9,891 | 0.0% | $19.78 | $19.78 | — | Com | N82405106 |
| DCI | Donaldson Co Inc | 138 | $9,875 | 0.0% | $71.56 * | $56.74 | +22.9% | Com | 257651109 |
| LVS | Las Vegas Sands Corp. | 223 | $9,868 | 0.0% | $44.25 * | $51.23 | -16.2% | Com | 517834107 |
| BAH | Booz Allen Hamilton Holding Corporation | 64 | $9,850 | 0.0% | $153.91 * | $105.45 | +40.8% | Com | 099502106 |
| BIO | Bio Rad Labs Inc Cl A | 36 | $9,832 | 0.0% | $273.11 | $467.84 | -41.6% | Com | 090572207 |
| TDS | Telephone & Data Systems, Inc. New | 474 | $9,826 | 0.0% | $20.73 | $13.13 | +57.9% | Com | 879433829 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 100 | $9,817 | 0.0% | $98.17 | $52.90 | +85.6% | Com | 681116109 |
| KBWD | Invesco KBW High Div Yld Finl ETF | 651 | $9,791 | 0.0% | $15.04 | $17.84 | -15.7% | Com | 46138E610 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 232 | $9,781 | 0.0% | $42.16 * | $86.39 | -53.0% | Com | 22410J106 |
| SAN | Banco Santander Cntl | 2,108 | $9,760 | 0.0% | $4.63 | $3.02 | +53.5% | Com | 05964H105 |
| FINX | Global X FinTech ETF | 386 | $9,712 | 0.0% | $25.16 | $25.58 | -1.7% | Com | 37954Y814 |
| QCLN | First Trust Nasdaq Clean Green Energy | 285 | $9,693 | 0.0% | $34.01 | $43.53 | -21.9% | Com | 33733E500 |
| GTIP | Goldman Sachs Access Inflation Protected ETF | 198 | $9,607 | 0.0% | $48.52 | $48.70 | -0.4% | Com | 381430362 |
| CWI | SPDR Index Shs Fds MSCI ACWI Ex-US ET | 339 | $9,597 | 0.0% | $28.31 | $25.88 | +9.4% | Com | 78463X848 |
| REXR | Rexford Industrial Realty, Inc. | 215 | $9,587 | 0.0% | $44.59 | $44.59 | — | Com | 76169C100 |
| SCHV | Schwab US Large-Cap Value ETF | 129 | $9,556 | 0.0% | $74.08 * | $24.10 | +2.5% | Com | 808524409 |
| — | Aspen Tecy Inc/sh Cl B | 48 | $9,534 | 0.0% | $198.63 | $202.94 | — | Com | 29109X106 |
| AXTA | Axalta Coating Systems Ltd. | 279 | $9,533 | 0.0% | $34.17 | $25.42 | +34.4% | Com | G0750C108 |
| SIGI | Selective Insurance Group Inc. | 101 | $9,477 | 0.0% | $93.83 * | $77.36 | +17.5% | Com | 816300107 |
| NPO | Enpro Industries, Inc | 65 | $9,462 | 0.0% | $145.57 | $94.65 | +53.8% | Com | 29355X107 |
| AMH | American Homes 4 Rent Cl A | 254 | $9,439 | 0.0% | $37.16 | $34.88 | — | Com | 02665T306 |
| USRT | IShares Trust FTSE NAREIT Real | 176 | $9,427 | 0.0% | $53.56 | $52.29 | +2.4% | Com | 464288521 |
| PHO | Invesco Water Resources ETF | 145 | $9,412 | 0.0% | $64.91 | $54.42 | +19.3% | Com | 46137V142 |
| — | Albemarle Corp/sh Sh | 200 | $9,332 | 0.0% | $46.66 | $52.83 | — | Pfd Stk | 012653200 |
| HE | Hawaiian Electric Industries Inc. | 1,033 | $9,318 | 0.0% | $9.02 | $24.33 | -62.9% | Com | 419870100 |
| — | John Hancock Preferred Income Fund | 553 | $9,241 | 0.0% | $16.71 | $15.23 | — | Com | 41013W108 |
| FAN | First Trust ISE Global Wind Energy ETF | 570 | $9,240 | 0.0% | $16.21 | $18.25 | -11.2% | Com | 33736G106 |
| BHE | Benchmark Electronics, Inc | 234 | $9,234 | 0.0% | $39.46 * | $23.46 | +64.1% | Com | 08160H101 |
| LNTH | Lantheus Holdings, Inc. | 115 | $9,233 | 0.0% | $80.29 | $66.74 | +20.3% | Com | 516544103 |
| BJRI | BJs Restaurants Inc. | 266 | $9,230 | 0.0% | $34.70 | $31.18 | +11.3% | Com | 09180C106 |
| CNO | CNO Financial Group Inc. | 332 | $9,203 | 0.0% | $27.72 * | $19.72 | +36.9% | Com | 12621E103 |
| OLN | Olin Corp New | 194 | $9,147 | 0.0% | $47.15 * | $53.30 | -15.4% | Com | 680665205 |
| — | Everi Holdings, Inc. | 1,087 | $9,131 | 0.0% | $8.40 | $12.44 | — | Com | 30034T103 |
| WTM | White Mountain Insurance Group Ltd | 5 | $9,087 | 0.0% | $1817.40 | $1161.60 | +56.5% | Com | G9618E107 |
| CSW | CSW Industrials, Inc | 34 | $9,021 | 0.0% | $265.32 | $109.83 | +140.1% | Com | 126402106 |
| SLF | SunLife Financial | 184 | $8,997 | 0.0% | $48.90 | $49.76 | -1.5% | Com | 866796105 |
| BSJO | Invesco Bulletshares 2024 High Yield Bond ETF | 395 | $8,974 | 0.0% | $22.72 | $22.02 | — | Com | 46138J833 |
| GEN | Gen Digital Inc/sh | 359 | $8,968 | 0.0% | $24.98 * | $20.98 | +15.9% | Com | 668771108 |
| ONC | BEIGENE LTD SPONSORED ADR | 62 | $8,846 | 0.0% | $142.68 | $160.99 | -11.4% | Com | 07725L102 |
| ADUS | Addus Homecare Corporation | 76 | $8,824 | 0.0% | $116.11 | $93.14 | +24.7% | Com | 006739106 |
| IGLB | iShares 10 plus Year Credit Bond Fund ETF | 175 | $8,757 | 0.0% | $50.04 | $55.06 | -9.1% | Com | 464289511 |
| IMTB | Blackrock Institutional Trust Company N.a. | 205 | $8,734 | 0.0% | $42.60 | $45.25 | -5.9% | Com | 46435G417 |
| GBCI | Glacier Bancorp Inc New | 234 | $8,733 | 0.0% | $37.32 * | $33.56 | +5.5% | Com | 37637Q105 |
| ZWS | Zurn Water Solutions Corp | 297 | $8,732 | 0.0% | $29.40 | $27.69 | +4.5% | Com | 98983L108 |
| TDOC | Teladoc Inc | 892 | $8,724 | 0.0% | $9.78 | $25.36 | -61.4% | Com | 87918A105 |
| PHG | Koninklijke Philips Electronics NV ADR | 346 | $8,719 | 0.0% | $25.20 | $21.30 | +18.3% | Com | 500472303 |
| KALU | Kaiser Aluminum Corp Com | 99 | $8,702 | 0.0% | $87.90 * | $78.28 | +5.1% | Com | 483007704 |
| HYEM | Vaneck Vectors EM High Yield Bd ETF | 450 | $8,613 | 0.0% | $19.14 | $18.09 | +5.8% | Com | 92189F353 |
| CLS | Celestica Inc/sh | 150 | $8,600 | 0.0% | $57.33 | $50.44 | +13.7% | Com | 15101Q207 |
| EEFT | Euronet Worldwide Inc. | 83 | $8,591 | 0.0% | $103.51 | $108.53 | -4.6% | Com | 298736109 |
| RGEN | Repligen Corporation | 68 | $8,572 | 0.0% | $126.06 | $159.86 | -21.1% | Com | 759916109 |
| TREX | Trex Company Inc. | 115 | $8,524 | 0.0% | $74.12 | $73.98 | +0.2% | Com | 89531P105 |
| — | Eaton Vance Tax-Managed BuyWrite Income Fund | 601 | $8,490 | 0.0% | $14.13 | $15.50 | — | Com | 27828X100 |
| CWT | California Water Service Group | 175 | $8,486 | 0.0% | $48.49 * | $49.44 | -6.2% | Com | 130788102 |
| — | Synovus Financial Corp New | 211 | $8,480 | 0.0% | $40.19 | $37.91 | — | Com | 87161C501 |
| JCPB | J.p. Morgan Exchange-traded Fund Trust | 182 | $8,432 | 0.0% | $46.33 | $45.98 | +0.8% | Com | 46641Q670 |
| IBMQ | Ishares Tr/ibonds Dec 2028 Term Mun | 337 | $8,432 | 0.0% | $25.02 | $25.42 | -1.6% | Com | 46435U325 |
| GKOS | Glaukos Corporation | 71 | $8,403 | 0.0% | $118.35 | $79.23 | +49.4% | Com | 377322102 |
| EXR | Extra Space Storage Inc. | 54 | $8,392 | 0.0% | $155.41 * | $156.27 | -6.8% | Com | 30225T102 |
| LRN | Stride, Inc. | 119 | $8,390 | 0.0% | $70.50 | $36.71 | +92.0% | Com | 86333M108 |
| BLFS | BioLife Solutions, Inc. | 391 | $8,379 | 0.0% | $21.43 | $18.03 | +18.9% | Com | 09062W204 |
| VERX | Vertex Inc CL A | 232 | $8,364 | 0.0% | $36.05 | $27.34 | +31.8% | Com | 92538J106 |
| VNO | Vornado Realty Trust | 318 | $8,360 | 0.0% | $26.29 | $21.82 | — | Com | 929042109 |
| — | Tilray Inc Com CL 2 | 5,028 | $8,346 | 0.0% | $1.66 | $3.18 | — | Com | 88688T100 |
| SF | Stifel Financial Corp. | 99 | $8,331 | 0.0% | $84.15 * | $63.59 | +29.0% | Com | 860630102 |
| AAON | AAON Inc New | 95 | $8,288 | 0.0% | $87.24 | $71.03 | +22.1% | Com | 000360206 |
| — | Pinnacle Financial Partners Inc | 103 | $8,244 | 0.0% | $80.04 | $79.29 | — | Com | 72346Q104 |
| SRVR | Pacer Benchmark Data & Infra Real Estate ETF | 300 | $8,202 | 0.0% | $27.34 | $36.71 | -25.5% | Com | 69374H741 |
| BBWI | Bath & Body Works Inc | 207 | $8,083 | 0.0% | $39.05 * | $34.07 | +8.7% | Com | 070830104 |
| PIPR | Piper Sandler Cos | 35 | $8,056 | 0.0% | $230.17 | $152.17 | +51.3% | Com | 724078100 |
| AMN | AMH Healthcare Services, Inc. | 157 | $8,043 | 0.0% | $51.23 | $81.30 | -37.0% | Com | 001744101 |
| PATK | Patrick Industries, Inc. | 74 | $8,033 | 0.0% | $108.55 * | $39.74 | +77.6% | Com | 703343103 |
| NWL | Newell Rubbermaid Inc. | 1,250 | $8,013 | 0.0% | $6.41 * | $15.34 | -61.1% | Com | 651229106 |
| ANF | Abercrombie & Fitch CO. Class A | 45 | $8,003 | 0.0% | $177.84 | $71.15 | +149.9% | Com | 002896207 |
| NOG | Northern Oil And Gas Inc. | 215 | $7,992 | 0.0% | $37.17 | $31.97 | +16.3% | Com | 665531307 |
| — | MFC Blackrock Credit All Income Tr IV | 744 | $7,968 | 0.0% | $10.71 | $10.32 | — | Com | 092508100 |
| — | Cohen & Steers Limited Duration | 400 | $7,960 | 0.0% | $19.90 | $20.00 | — | Com | 19248C105 |
| FOX | Fox Corp Cl B | 247 | $7,909 | 0.0% | $32.02 | $30.72 | +2.4% | Com | 35137L204 |
| HOMB | Home Bancshares, Inc. | 330 | $7,907 | 0.0% | $23.96 | $22.79 | +5.1% | Com | 436893200 |
| ECPG | Encore Cap Group Inc. | 189 | $7,887 | 0.0% | $41.73 | $55.82 | -25.2% | Com | 292554102 |
| BSM | Black Stone Min/ut Ltd Partn Int | 500 | $7,835 | 0.0% | $15.67 | $15.95 | — | Com | 09225M101 |
| CMCL | Caledonia Mining Corporation PLC | 804 | $7,815 | 0.0% | $9.72 * | $11.85 | -21.6% | Com | G1757E113 |
| OMF | OneMain Holdings Inc. | 161 | $7,807 | 0.0% | $48.49 | $36.91 | +31.4% | Com | 68268W103 |
| UA | Under Armour Cl C | 1,181 | $7,712 | 0.0% | $6.53 | $9.19 | -29.0% | Com | 904311206 |
| EWT | IShares MSCI Taiwan | 142 | $7,695 | 0.0% | $54.19 | $47.98 | +12.9% | Com | 46434G772 |
| WAFD | Washington Federal Inc | 269 | $7,688 | 0.0% | $28.58 * | $27.52 | -2.1% | Com | 938824109 |
| FNDF | Schwab Strategi/schwab Fundamental | 219 | $7,672 | 0.0% | $35.03 | $33.96 | +3.2% | Com | 808524755 |
| SBAC | SBA Communications Corp Class A New | 39 | $7,656 | 0.0% | $196.31 * | $299.29 | -36.3% | Com | 78410G104 |
| — | Invesco Municipal Income Opportunities Trust | 1,200 | $7,620 | 0.0% | $6.35 | $6.67 | — | Com | 46132X101 |
| CIEN | Ciena Corporation New | 158 | $7,612 | 0.0% | $48.18 | $49.83 | -3.3% | Com | 171779309 |
| FELE | Franklin Electric Company | 79 | $7,609 | 0.0% | $96.32 | $73.43 | +28.8% | Com | 353514102 |
| — | South St Corp Com | 99 | $7,566 | 0.0% | $76.42 | $78.51 | — | Com | 840441109 |
| FMC | FMC Corporation | 131 | $7,539 | 0.0% | $57.55 * | $84.11 | -36.3% | Com | 302491303 |
| MMI | Marcus & Millichap Inc | 239 | $7,533 | 0.0% | $31.52 * | $37.72 | -18.2% | Com | 566324109 |
| MDU | MDU Resources Inc | 300 | $7,530 | 0.0% | $25.10 * | $13.17 | +1.1% | Com | 552690109 |
| AVNT | Avient Corp | 172 | $7,508 | 0.0% | $43.65 * | $41.91 | -0.1% | Com | 05368V106 |
| TGLS | Tecnoglass Inc. | 149 | $7,477 | 0.0% | $50.18 | $24.11 | +106.6% | Com | G87264100 |
| FWONA | Com Liberty Formula One Ser A | 116 | $7,451 | 0.0% | $64.23 | $56.62 | — | Com | 531229771 |
| STC | Stewart Info Svcs Corp | 120 | $7,450 | 0.0% | $62.08 | $51.75 | +20.0% | Com | 860372101 |
| INSM | Insmed Incorporated | 111 | $7,437 | 0.0% | $67.00 | $38.78 | +72.8% | Com | 457669307 |
| RS | Reliance Steel And Aluminim CO. | 26 | $7,426 | 0.0% | $285.62 | $227.19 | +25.7% | Com | 759509102 |
| — | Liberty Media C/sh Nv | 194 | $7,424 | 0.0% | $38.27 | $32.10 | — | Com | 531229722 |
| TRU | TransUnion | 100 | $7,416 | 0.0% | $74.16 | $77.81 | -5.4% | Com | 89400J107 |
| UGP | Sponsored Adr Repstg Pfd Shs | 1,893 | $7,402 | 0.0% | $3.91 | $5.67 | -31.0% | Com | 90400P101 |
| RGA | Reinsurance Group of America Inc New | 36 | $7,390 | 0.0% | $205.28 | $151.00 | +35.9% | Com | 759351604 |
| — | Westrock Company | 147 | $7,388 | 0.0% | $50.26 | $34.39 | — | Com | 96145D105 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 284 | $7,381 | 0.0% | $25.99 | $23.24 | +11.8% | Com | 464287184 |
| MGA | Magna Intl Inc. | 176 | $7,374 | 0.0% | $41.90 * | $49.65 | -20.5% | Com | 559222401 |
| RTO | Rentokil Initial PLC ADR | 248 | $7,353 | 0.0% | $29.65 | $36.04 | -17.7% | Com | 760125104 |
| PRIM | Primoris Services Corporation | 147 | $7,334 | 0.0% | $49.89 | $24.08 | +107.2% | Com | 74164F103 |
| CMC | Commercial Metals CO | 133 | $7,314 | 0.0% | $54.99 * | $37.47 | +43.4% | Com | 201723103 |
| RUSHA | Rush Enterprises Inc | 174 | $7,285 | 0.0% | $41.87 | $36.05 | +16.2% | Com | 781846209 |
| CVCO | Cavco Industries Inc. | 21 | $7,270 | 0.0% | $346.19 | $285.01 | +21.5% | Com | 149568107 |
| CFO | Victory Cemp US 500 Enhanced | 113 | $7,261 | 0.0% | $64.26 | $68.94 | -6.8% | Com | 92647N782 |
| EXLS | Exlservice Holdings, Inc. | 231 | $7,244 | 0.0% | $31.36 | $29.25 | +7.2% | Com | 302081104 |
| BCPC | Balchem Corp. | 47 | $7,236 | 0.0% | $153.96 | $122.74 | +24.0% | Com | 057665200 |
| CORT | Corcept Therapeutics Inc | 222 | $7,213 | 0.0% | $32.49 | $23.63 | +37.5% | Com | 218352102 |
| GUNR | FlexShares Morningstar Global Up ETF | 178 | $7,145 | 0.0% | $40.14 | $43.66 | -8.1% | Com | 33939L407 |
| HLMN | Hillman Sollutions Copr Cl A | 807 | $7,142 | 0.0% | $8.85 | $7.52 | +17.7% | Com | 431636109 |
| AA | Alcoa Upstream Corp | 179 | $7,121 | 0.0% | $39.78 | $55.51 | -29.6% | Com | 013872106 |
| PBH | Prestige Brand Hlgs | 103 | $7,092 | 0.0% | $68.85 | $62.12 | +10.8% | Com | 74112D101 |
| ESI | Element Solutions Inc | 260 | $7,051 | 0.0% | $27.12 | $19.63 | +35.6% | Com | 28618M106 |
| VAL | Valaris Ltd/sh | 94 | $7,003 | 0.0% | $74.50 | $66.96 | +11.3% | Com | G9460G101 |
| XMHIX | PIONEER MUNICIPAL HIGH | 765 | $6,992 | 0.0% | $9.14 | $9.15 | — | Com | 723763108 |
| SPSC | SPS Commerce, Inc. | 37 | $6,962 | 0.0% | $188.16 | $130.52 | +44.2% | Com | 78463M107 |
| MCRI | Monarch Casino & Resort, Inc. | 102 | $6,949 | 0.0% | $68.13 | $67.72 | +0.6% | Com | 609027107 |
| POWI | Power Integrations Inc. | 99 | $6,949 | 0.0% | $70.19 * | $70.89 | -3.4% | Com | 739276103 |
| JHG | Henderson Group PLC USD. | 206 | $6,944 | 0.0% | $33.71 | $28.73 | +17.3% | Com | G4474Y214 |
| SPBC | Simplify Exchan/simplify Us Equity | 200 | $6,904 | 0.0% | $34.52 | $31.00 | +11.3% | Com | 82889N848 |
| SMG | The Scotts Miracle-Gro Company | 106 | $6,896 | 0.0% | $65.06 * | $58.67 | +3.1% | Com | 810186106 |
| HSBC | HSBC Holdings PLC Sponsored ADR | 158 | $6,873 | 0.0% | $43.50 | $43.03 | +1.1% | Com | 404280406 |
| APA | APA Corp | 233 | $6,860 | 0.0% | $29.44 * | $31.30 | -12.3% | Com | 03743Q108 |
| AMWD | American Woodmark Corp. | 87 | $6,838 | 0.0% | $78.60 * | $60.97 | +48.0% | Com | 030506109 |
| KFRC | Kforce Inc | 110 | $6,834 | 0.0% | $62.13 | $66.30 | -6.3% | Com | 493732101 |
| DIOD | Diodes Inc. | 95 | $6,833 | 0.0% | $71.93 | $80.92 | -11.1% | Com | 254543101 |
| AIRR | First Trust Exchange-traded Fund Iii | 100 | $6,831 | 0.0% | $68.31 | $59.80 | +14.2% | Com | 33738R704 |
| CDP | COPT Defense Properties | 272 | $6,808 | 0.0% | $25.03 | $25.52 | — | Com | 22002T108 |
| HYHG | ProShares High Yield-Interest Rate Hdgd | 106 | $6,798 | 0.0% | $64.13 | $60.34 | +6.3% | Com | 74348A541 |
| WEN | Wendy's Company | 400 | $6,784 | 0.0% | $16.96 | $18.99 | -10.7% | Com | 95058W100 |
| FSLR | First Solar Inc | 30 | $6,764 | 0.0% | $225.47 | $115.21 | +95.7% | Com | 336433107 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 4 | $6,734 | 0.0% | $1683.50 | $643.52 | +160.1% | Com | 31946M103 |
| VTWV | Vanguard Scotts/vanguard Russell 20 | 50 | $6,704 | 0.0% | $134.08 | $134.75 | -0.5% | Com | 92206C649 |
| — | Victory Cemp US Discovery Enhanced | 133 | $6,675 | 0.0% | $50.19 | $48.23 | — | Com | 92647N774 |
| AIZ | Assurant Inc Com | 40 | $6,650 | 0.0% | $166.25 * | $150.60 | +7.9% | Com | 04621X108 |
| JEF | Jefferies Finl Group Inc | 133 | $6,618 | 0.0% | $49.76 * | $26.29 | +80.8% | Com | 47233W109 |
| AFG | American Financial Group Inc. | 53 | $6,520 | 0.0% | $123.02 * | $107.88 | +1.8% | Com | 025932104 |
| ATEC | Alphatec Holdin/sh New | 622 | $6,500 | 0.0% | $10.45 | $14.79 | -29.4% | Com | 02081G201 |
| — | Blackrock Corp High Yield Fund VI Inc | 670 | $6,492 | 0.0% | $9.69 | $8.92 | — | Com | 09255P107 |
| PCTY | Paylocity Holding Corporation | 49 | $6,461 | 0.0% | $131.86 | $172.41 | -23.5% | Com | 70438V106 |
| WH | Wyndham Hotels & Resorts, Inc. | 87 | $6,438 | 0.0% | $74.00 | $78.77 | -6.1% | Com | 98311A105 |
| GHYB | Goldman Sachs Access High Yield Corp Bd ETF | 146 | $6,425 | 0.0% | $44.01 | $43.96 | +0.1% | Com | 381430453 |
| — | NV5 Global, Inc | 69 | $6,415 | 0.0% | $92.97 | $106.36 | — | Com | 62945V109 |
| GEMD | Goldman Sachs E/access Emerging Mkt | 159 | $6,411 | 0.0% | $40.32 | $40.46 | -0.3% | Com | 381430388 |
| CCC | Ccc Intelligent Solutions Holdings Inc | 575 | $6,388 | 0.0% | $11.11 | $11.61 | -4.3% | Com | 12510Q100 |
| MRTN | Marten Transport Ltd. | 346 | $6,384 | 0.0% | $18.45 * | $16.31 | +10.2% | Com | 573075108 |
| CSGP | CoStar Group Inc. | 86 | $6,376 | 0.0% | $74.14 | $65.66 | +12.9% | Com | 22160N109 |
| TFSL | TFS Financial Corp Com Stk | 502 | $6,335 | 0.0% | $12.62 * | $10.76 | +3.3% | Com | 87240R107 |
| ENOV | Enovis Corp/sh New | 140 | $6,328 | 0.0% | $45.20 | $54.80 | -17.5% | Com | 194014502 |
| CGNX | Cognex Corp. | 135 | $6,313 | 0.0% | $46.76 | $37.76 | +22.3% | Com | 192422103 |
| INDI | Indie Semiconductor Inc | 1,014 | $6,256 | 0.0% | $6.17 | $7.50 | -17.8% | Com | 45569U101 |
| FTDR | frontdoor, inc. | 185 | $6,251 | 0.0% | $33.79 | $33.25 | +1.6% | Com | 35905A109 |
| KRUS | Kura Sushi Usa /sh Cl A | 99 | $6,246 | 0.0% | $63.09 | $84.23 | -25.1% | Com | 501270102 |
| FTI | TechnipFMC PLC | 238 | $6,224 | 0.0% | $26.15 | $7.92 | +227.0% | Com | G87110105 |
| BWIN | BRP GROUP INC COM CL A | 175 | $6,207 | 0.0% | $35.47 | $24.78 | +43.2% | Com | 05589G102 |
| JBL | Jabil Circuit Inc. | 57 | $6,201 | 0.0% | $108.79 | $64.99 | +66.9% | Com | 466313103 |
| NBIX | Neurocrine Biosciences, Inc. | 45 | $6,195 | 0.0% | $137.67 | $115.11 | +19.6% | Com | 64125C109 |
| CRTO | Criteo SA ADS | 163 | $6,148 | 0.0% | $37.72 | $35.89 | — | Com | 226718104 |
| ACLS | Axcelis Tech Inc | 43 | $6,114 | 0.0% | $142.19 | $138.39 | +2.7% | Com | 054540208 |
| JELD | Jeld-Wen Holdings Inc | 450 | $6,062 | 0.0% | $13.47 | $14.82 | -9.1% | Com | 47580P103 |
| CABO | CABLE ONE INC | 17 | $6,018 | 0.0% | $354.00 * | $370.97 | -7.0% | Com | 12685J105 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 462 | $6,015 | 0.0% | $13.02 | $15.35 | -15.2% | Com | 92763W103 |
| GEO | Geo Group Inc New | 417 | $5,988 | 0.0% | $14.36 | $6.65 | +115.9% | Com | 36162J106 |
| — | SMART Global Holdings, Inc | 261 | $5,969 | 0.0% | $22.87 | $16.86 | — | Com | G8232Y101 |
| TDV | ProShares S&P Technology Div Aristocrats ETF | 80 | $5,968 | 0.0% | $74.60 | $64.01 | +16.5% | Com | 74347G606 |
| STLD | Steel Dynamics Inc | 46 | $5,957 | 0.0% | $129.50 * | $130.12 | -2.7% | Com | 858119100 |
| GAP | Gap Inc. | 248 | $5,925 | 0.0% | $23.89 * | $9.87 | +130.2% | Com | 364760108 |
| FDIS | Fid Covington T/MSCI Consumer Discr | 73 | $5,914 | 0.0% | $81.01 | $72.25 | +12.1% | Com | 316092204 |
| TENB | Tenable Holdings, Inc. | 135 | $5,883 | 0.0% | $43.58 | $48.65 | -10.4% | Com | 88025T102 |
| PXJ | Invesco Exchang/oil & Gas Svcs Etf | 183 | $5,849 | 0.0% | $31.96 | $29.15 | +9.6% | Com | 46137Y872 |
| UMBF | UMB Financial Corp | 70 | $5,839 | 0.0% | $83.41 | $82.33 | +1.3% | Com | 902788108 |
| IUS | Invesco Exchange-traded Self-indexed Fund Tru | 123 | $5,834 | 0.0% | $47.43 | $38.28 | +23.9% | Com | 46138J742 |
| — | Inari Medical Inc | 121 | $5,826 | 0.0% | $48.15 | $57.56 | — | Com | 45332Y109 |
| DBC | Invesco DB Commodity Tracking | 250 | $5,808 | 0.0% | $23.23 | $28.10 | -17.3% | Com | 46138B103 |
| — | Legg Mason BW Global Income Opportunities Fd | 703 | $5,807 | 0.0% | $8.26 | $8.53 | — | Com | 10537L104 |
| PNQI | Invesco NASDAQ Internet ETF | 141 | $5,789 | 0.0% | $41.06 | $35.90 | +14.4% | Com | 46137V530 |
| JPUS | JP Morgan Diversified Return US Eq ETF | 53 | $5,787 | 0.0% | $109.19 | $95.73 | +14.1% | Com | 46641Q407 |
| INDB | Independent Bank Corp | 114 | $5,782 | 0.0% | $50.72 * | $54.23 | -12.3% | Com | 453836108 |
| GSWO | Goldman Sachs E/activebeta World Lo | 123 | $5,760 | 0.0% | $46.83 | $45.19 | +3.6% | Com | 38149W739 |
| — | AllianceBernstein Global High Income Fd, Inc | 549 | $5,754 | 0.0% | $10.48 | $9.96 | — | Com | 01879R106 |
| VDE | Vanguard Energy VIPERs | 45 | $5,741 | 0.0% | $127.58 | $119.88 | +6.4% | Com | 92204A306 |
| LGIH | LGI Homes Inc | 64 | $5,727 | 0.0% | $89.48 | $97.72 | -8.4% | Com | 50187T106 |
| ARM | Arm Holdings Pl/s Adr | 35 | $5,727 | 0.0% | $163.63 | $124.33 | +31.6% | Com | 042068205 |
| CTS | CTS Corporation | 113 | $5,721 | 0.0% | $50.63 | $35.75 | +40.9% | Com | 126501105 |
| ALG | Alamo Group, Inc. | 33 | $5,709 | 0.0% | $173.00 | $192.88 | -11.3% | Com | 011311107 |
| TCBI | Texas Capital BancShares Inc | 93 | $5,686 | 0.0% | $61.14 | $60.50 | +1.1% | Com | 88224Q107 |
| TAK | Takeda Pharmaceutical Company | 437 | $5,655 | 0.0% | $12.94 | $14.27 | -9.3% | Com | 874060205 |
| PRG | PROG Holdings, Inc. | 163 | $5,653 | 0.0% | $34.68 * | $16.57 | +104.5% | Com | 74319R101 |
| VCR | Vanguard Consumer Discretionary VIPERs | 18 | $5,622 | 0.0% | $312.33 | $305.11 | +2.4% | Com | 92204A108 |
| WNC | Wabash National Corp. | 257 | $5,613 | 0.0% | $21.84 * | $22.05 | -5.2% | Com | 929566107 |
| PXH | Invesco Exchange FTSE RAFI ETF | 277 | $5,609 | 0.0% | $20.25 | $19.02 | +6.5% | Com | 46138E727 |
| R | Ryder Systems Inc | 45 | $5,575 | 0.0% | $123.89 | $73.36 | +68.9% | Com | 783549108 |
| ESNT | Essent Group LTD | 99 | $5,563 | 0.0% | $56.19 * | $47.67 | +15.5% | Com | G3198U102 |
| EWI | iShares MSCI Italy Capped | 155 | $5,557 | 0.0% | $35.85 | $33.88 | +5.8% | Com | 46434G830 |
| — | R1 Rcm Inc New/sh | 442 | $5,552 | 0.0% | $12.56 | $15.00 | — | Com | 77634L105 |
| SEM | Select Medical Holdings Corp | 158 | $5,539 | 0.0% | $35.06 * | $14.10 | +30.8% | Com | 81619Q105 |
| — | Skechers USA Inc. Class A | 80 | $5,530 | 0.0% | $69.13 | $61.26 | — | Com | 830566105 |
| SRPT | Sarepta Therapeutics, Inc. | 35 | $5,530 | 0.0% | $158.00 | $128.81 | +22.7% | Com | 803607100 |
| SMDV | Proshares Russell 2000 Div Growers | 89 | $5,529 | 0.0% | $62.12 | $60.89 | +2.0% | Com | 74347B698 |
| OSIS | Osi Systems, Inc. | 40 | $5,501 | 0.0% | $137.53 | $82.56 | +66.6% | Com | 671044105 |
| MSOS | Advisorshares T/pure Us Cannabis Et | 750 | $5,498 | 0.0% | $7.33 | $8.73 | -16.0% | Com | 00768Y453 |
| TWST | Twist Bioscience Corp | 111 | $5,470 | 0.0% | $49.28 | $40.78 | +20.8% | Com | 90184D100 |
| APG | Api Group Corporation | 145 | $5,456 | 0.0% | $37.63 * | $23.52 | +6.7% | Com | 00187Y100 |
| BL | Blackline, Inc | 111 | $5,378 | 0.0% | $48.45 | $66.67 | -27.3% | Com | 09239B109 |
| MLTX | Moonlake Immunotherapeutics | 122 | $5,364 | 0.0% | $43.97 | $47.14 | -6.7% | Com | 61559X104 |
| GLOB | Globant S.A. | 30 | $5,348 | 0.0% | $178.27 | $204.19 | -12.7% | Com | L44385109 |
| SQM | Sociedad Quimica Y Minera DE Chile S A | 131 | $5,338 | 0.0% | $40.75 | $85.09 | -52.1% | Com | 833635105 |
| ASND | Ascendis Pharma/s Adr | 39 | $5,319 | 0.0% | $136.38 | $98.42 | — | Com | 04351P101 |
| AVNS | Avanos Medical Inc | 267 | $5,319 | 0.0% | $19.92 | $26.77 | -25.6% | Com | 05350V106 |
| OXM | Oxford Industries Inc. | 53 | $5,308 | 0.0% | $100.15 | $96.10 | +4.2% | Com | 691497309 |
| AMBA | Ambarella Inc. | 98 | $5,287 | 0.0% | $53.95 | $69.76 | -22.7% | Com | G037AX101 |
| TOST | Toast Inc/sh Cl A | 205 | $5,283 | 0.0% | $25.77 | $24.17 | +6.6% | Com | 888787108 |
| KNF | Knife Riv Corp/sh | 75 | $5,261 | 0.0% | $70.15 | $74.70 | -6.1% | Com | 498894104 |
| ESE | Esco Technologies | 50 | $5,252 | 0.0% | $105.04 | $105.02 | -0.4% | Com | 296315104 |
| PII | Polaris Inds Inc | 67 | $5,247 | 0.0% | $78.31 | $94.47 | -17.1% | Com | 731068102 |
| HALO | Halozyme Therapeutics, Inc. | 100 | $5,236 | 0.0% | $52.36 | $43.60 | +20.1% | Com | 40637H109 |
| WWD | Woodward Governor CO. | 30 | $5,231 | 0.0% | $174.37 | $101.56 | +70.2% | Com | 980745103 |
| CPK | Chesapeake Utilities Corporation | 49 | $5,204 | 0.0% | $106.20 * | $111.59 | -7.8% | Com | 165303108 |
| UTZ | UTZ BRANDS INC COM CL A | 312 | $5,192 | 0.0% | $16.64 | $15.01 | +10.9% | Com | 918090101 |
| SHO | Sunstone Hotel Investors, Inc. | 495 | $5,178 | 0.0% | $10.46 | $10.57 | — | Com | 867892101 |
| TWLO | Twilio Inc | 91 | $5,170 | 0.0% | $56.81 | $77.85 | -27.0% | Com | 90138F102 |
| BRSL | International Game Tech PLC | 252 | $5,156 | 0.0% | $20.46 * | $17.10 | -7.0% | Com | G4863A108 |
| SNDR | Schneider National Inc | 213 | $5,146 | 0.0% | $24.16 | $24.05 | +0.5% | Com | 80689H102 |
| M | Macy's Inc. | 267 | $5,126 | 0.0% | $19.20 | $18.87 | +1.7% | Com | 55616P104 |
| CSTM | Constellium SE | 271 | $5,108 | 0.0% | $18.85 | $15.98 | +17.9% | Com | F21107101 |
| MZTI | Lancaster Colony Corp | 27 | $5,102 | 0.0% | $188.96 | $168.02 | +12.5% | Com | 513847103 |
| OGS | ONE Gas, Inc. | 79 | $5,044 | 0.0% | $63.85 | $79.08 | -19.3% | Com | 68235P108 |
| — | CBRW Clarion Global Real Estate | 1,000 | $5,040 | 0.0% | $5.04 | $7.00 | — | Com | 12504G100 |
| YMM | Full Track Alliance Co Ltd Spon Ads | 625 | $5,025 | 0.0% | $8.04 | $6.86 | +17.2% | Com | 35969L108 |
| MTSI | M/A-Com Technology Solutions Holdings, Inc | 45 | $5,016 | 0.0% | $111.47 | $51.58 | +116.1% | Com | 55405Y100 |
| SKM | SK Telecom Ltd New | 239 | $5,002 | 0.0% | $20.93 | $20.73 | +1.0% | Com | 78440P306 |
| GTN | Gray Television | 961 | $4,997 | 0.0% | $5.20 | $19.39 | -73.2% | Com | 389375106 |
| JBI | Janus International Group Inc | 393 | $4,964 | 0.0% | $12.63 | $11.15 | +13.3% | Com | 47103N106 |
| PLAB | Photronics Inc. | 200 | $4,934 | 0.0% | $24.67 | $18.87 | +30.7% | Com | 719405102 |
| — | Foot Locker Inc. | 198 | $4,934 | 0.0% | $24.92 | $17.35 | — | Com | 344849104 |
| KWR | Quaker Chemical Corp. | 29 | $4,921 | 0.0% | $169.69 | $172.32 | -1.5% | Com | 747316107 |
| OSCR | Oscar Health In/sh Cl A | 311 | $4,920 | 0.0% | $15.82 | $13.70 | +15.5% | Com | 687793109 |
| CNM | Core & Main Inc/sh | 100 | $4,894 | 0.0% | $48.94 | $45.79 | +6.9% | Com | 21874C102 |
| SPNT | Siriuspoint Ltd/sh Nv | 400 | $4,880 | 0.0% | $12.20 | $10.02 | +21.8% | Com | G8192H106 |
| LBRDA | Liberty Broadband Corp Ser A | 89 | $4,859 | 0.0% | $54.60 * | $108.95 | -53.0% | Com | 530307107 |
| EXTR | Extreme Networks Inc. | 361 | $4,855 | 0.0% | $13.45 | $13.28 | +1.3% | Com | 30226D106 |
| NMR | Nomura Holdings Inc | 837 | $4,838 | 0.0% | $5.78 | $5.93 | -2.5% | Com | 65535H208 |
| — | Victory Cemp Developed Enh Vol WTD ETF | 158 | $4,837 | 0.0% | $30.61 | $29.08 | — | Com | 92647N816 |
| GSBD | Goldman Sachs BDC, Inc. | 321 | $4,825 | 0.0% | $15.03 | $18.46 | -18.6% | Com | 38147U107 |
| ALV | Autoliv, Inc. | 45 | $4,815 | 0.0% | $107.00 * | $68.60 | +50.6% | Com | 052800109 |
| WPP | WPP PLC ADR | 105 | $4,807 | 0.0% | $45.78 | $56.41 | -18.8% | Com | 92937A102 |
| — | Mr Cooper Group Inc | 59 | $4,793 | 0.0% | $81.24 | $47.06 | — | Com | 62482R107 |
| DBX | Dropbox, Inc. | 213 | $4,786 | 0.0% | $22.47 | $28.02 | -19.8% | Com | 26210C104 |
| ABSI | Absci Corp/sh | 1,548 | $4,768 | 0.0% | $3.08 | $4.53 | -32.0% | Com | 00091E109 |
| BLMN | Bloomin' Brands, Inc. | 247 | $4,750 | 0.0% | $19.23 * | $17.39 | +1.4% | Com | 094235108 |
| WDS | Woodside Energy Group Ltd | 252 | $4,740 | 0.0% | $18.81 | $23.68 | -20.6% | Com | 980228308 |
| CXT | Crane NXT Co | 77 | $4,729 | 0.0% | $61.42 | $40.51 | +49.0% | Com | 224441105 |
| AESI | NEW ATLAS HOLDCO INC CL A | 237 | $4,723 | 0.0% | $19.93 * | $16.64 | +11.2% | Com | 642045108 |
| — | Hess Corp | 32 | $4,721 | 0.0% | $147.53 | $107.11 | — | Com | 42809H107 |
| SYLD | Cambria Shareholder Yield ETF | 69 | $4,711 | 0.0% | $68.28 | $59.68 | +14.4% | Com | 132061201 |
| AEM | Agnico Eagle Mines Ltd | 72 | $4,709 | 0.0% | $65.40 * | $48.58 | +31.6% | Com | 008474108 |
| — | Premier, Inc. | 252 | $4,705 | 0.0% | $18.67 | $18.67 | — | Com | 74051N102 |
| RMBS | Rambus Inc De/sh | 80 | $4,701 | 0.0% | $58.76 | $52.00 | +13.0% | Com | 750917106 |
| CRC | California Resources Corporation | 88 | $4,683 | 0.0% | $53.22 * | $49.62 | +2.1% | Com | 13057Q305 |
| RLJ | RLJ Lodging Trust | 486 | $4,680 | 0.0% | $9.63 | $11.60 | — | Com | 74965L101 |
| AMSC | American Superconductor Corp. | 200 | $4,678 | 0.0% | $23.39 | $14.46 | +61.8% | Com | 030111207 |
| TTC | Toro Company | 50 | $4,676 | 0.0% | $93.52 | $90.34 | +3.5% | Com | 891092108 |
| SMR | Nuscale Power Corporation | 400 | $4,676 | 0.0% | $11.69 | $5.36 | +118.3% | Com | 67079K100 |
| AIT | Applied Industrial Tech Inc. | 24 | $4,656 | 0.0% | $194.00 | $140.82 | +36.1% | Com | 03820C105 |
| OBK | Origin Bancorp Inc | 146 | $4,631 | 0.0% | $31.72 | $37.75 | -16.0% | Com | 68621T102 |
| PCH | Potlatch Corporation | 117 | $4,609 | 0.0% | $39.39 | $46.70 | — | Com | 737630103 |
| NLOP | Net Lease Office Properties | 186 | $4,579 | 0.0% | $24.62 | $18.48 | — | Com | 64110Y108 |
| PVH | PVH Corp | 43 | $4,552 | 0.0% | $105.86 | $77.46 | +36.3% | Com | 693656100 |
| NUVL | Nuvalent Inc/sh | 60 | $4,552 | 0.0% | $75.87 | $74.86 | +1.3% | Com | 670703107 |
| APLE | Apple Hospitality REIT Inc Com | 313 | $4,551 | 0.0% | $14.54 | $14.97 | — | Com | 03784Y200 |
| CASS | Cass Information Systems Inc. | 113 | $4,528 | 0.0% | $40.07 * | $33.39 | +15.0% | Com | 14808P109 |
| GNTX | Gentex Corp. | 134 | $4,517 | 0.0% | $33.71 | $28.70 | +17.4% | Com | 371901109 |
| ZION | Zions Bancorp | 104 | $4,510 | 0.0% | $43.37 | $49.45 | -12.3% | Com | 989701107 |
| SNX | Synnex Corp | 39 | $4,501 | 0.0% | $115.41 * | $95.11 | +18.5% | Com | 87162W100 |
| HCC | Warrior Metal Coal Inc | 71 | $4,457 | 0.0% | $62.77 | $59.28 | +5.9% | Com | 93627C101 |
| SBCF | Seacoast Banking Corporation of Florida | 188 | $4,444 | 0.0% | $23.64 | $31.16 | -24.1% | Com | 811707801 |
| FTAI | FTAI Aviation Ltd | 43 | $4,439 | 0.0% | $103.23 | $78.19 | +30.1% | Com | G3730V105 |
| CMRC | Bigcommerce Holdings Inc | 547 | $4,409 | 0.0% | $8.06 | $9.44 | -14.7% | Com | 08975P108 |
| INTA | Intapp Inc/sh | 120 | $4,400 | 0.0% | $36.67 | $35.72 | +2.7% | Com | 45827U109 |
| — | Lexington Realty Trust | 481 | $4,387 | 0.0% | $9.12 | $10.98 | — | Com | 529043101 |
| LYFT | Lyft Cl A | 310 | $4,371 | 0.0% | $14.10 | $12.60 | +11.9% | Com | 55087P104 |
| UFPI | UFP INDUSTRIES INC | 39 | $4,368 | 0.0% | $112.00 | $81.55 | +37.3% | Com | 90278Q108 |
| TRN | Trinity Industries Inc. | 145 | $4,338 | 0.0% | $29.92 * | $23.12 | +20.7% | Com | 896522109 |
| CMP | Compass Minerals International Inc | 419 | $4,328 | 0.0% | $10.33 | $36.97 | -72.1% | Com | 20451N101 |
| MTN | Vail Resorts Inc. | 24 | $4,323 | 0.0% | $180.13 | $234.10 | -23.1% | Com | 91879Q109 |
| PCOR | Procore Technologies Inc | 65 | $4,310 | 0.0% | $66.31 | $61.67 | +7.5% | Com | 74275K108 |
| KT | KT Corp | 314 | $4,292 | 0.0% | $13.67 | $13.18 | +3.7% | Com | 48268K101 |
| COHU | Cohu Inc | 129 | $4,270 | 0.0% | $33.10 | $31.04 | +6.6% | Com | 192576106 |
| JAZZ | Jazz Pharmaceuticals PLC | 40 | $4,269 | 0.0% | $106.72 | $128.03 | -16.6% | Com | G50871105 |
| EGP | EastGroup Properties, Inc | 25 | $4,253 | 0.0% | $170.12 | $182.93 | — | Com | 277276101 |
| OVV | OVINTIV INC COM | 90 | $4,218 | 0.0% | $46.87 | $45.61 | +2.8% | Com | 69047Q102 |
| SUI | Sun Communities, Inc. | 35 | $4,212 | 0.0% | $120.34 | $129.05 | — | Com | 866674104 |
| AZTA | Azenta, Inc | 80 | $4,210 | 0.0% | $52.63 | $69.22 | -24.0% | Com | 114340102 |
| TFX | Teleflex Inc. | 20 | $4,207 | 0.0% | $210.35 | $243.69 | -14.9% | Com | 879369106 |
| DLB | Dolby Laboratories, Inc. | 53 | $4,199 | 0.0% | $79.23 * | $74.01 | +3.7% | Com | 25659T107 |
| — | Petiq Inc/sh | 189 | $4,169 | 0.0% | $22.06 | $22.06 | — | Com | 71639T106 |
| VTC | Vanguard Scotts/total Corporate Bd | 55 | $4,164 | 0.0% | $75.71 | $78.28 | -3.3% | Com | 92206C573 |
| SFIX | Stitch Fix Inc Cl A | 1,000 | $4,150 | 0.0% | $4.15 | $2.71 | +53.2% | Com | 860897107 |
| ROCK | Gibraltar Industries | 60 | $4,113 | 0.0% | $68.55 | $68.33 | +0.3% | Com | 374689107 |
| CTRE | CareTrust REIT, Inc | 163 | $4,091 | 0.0% | $25.10 | $25.10 | — | Com | 14174T107 |
| CMA | Comerica Inc | 80 | $4,083 | 0.0% | $51.04 * | $56.07 | -14.8% | Com | 200340107 |
| MYRG | Myr Grp Inc De/sh | 30 | $4,071 | 0.0% | $135.70 | $145.04 | -6.4% | Com | 55405W104 |
| BIDU | Baidu Inc | 47 | $4,065 | 0.0% | $86.49 | $132.16 | -34.6% | Com | 056752108 |
| ASO | Academy Sports And Outdoors Inc | 76 | $4,047 | 0.0% | $53.25 | $50.14 | +4.7% | Com | 00402L107 |
| ASB | Associated Banc Corp | 191 | $4,040 | 0.0% | $21.15 * | $17.26 | +16.0% | Com | 045487105 |
| ALK | Alaska Air Group Inc. | 100 | $4,040 | 0.0% | $40.40 | $46.35 | -12.8% | Com | 011659109 |
| ATEX | Anterix Inc. | 102 | $4,038 | 0.0% | $39.59 | $48.57 | -18.5% | Com | 03676C100 |
| CABA | Cabaletta Bio I/sh | 538 | $4,024 | 0.0% | $7.48 | $11.44 | -34.6% | Com | 12674W109 |
| COTY | Coty Inc Cl A | 400 | $4,008 | 0.0% | $10.02 | $10.58 | -5.3% | Com | 222070203 |
| — | Uniti Group Inc | 1,364 | $3,983 | 0.0% | $2.92 | $2.92 | — | Com | 91325V108 |
| FND | FLOOR & DECOR HLDGS INC | 40 | $3,976 | 0.0% | $99.40 | $95.63 | +4.0% | Com | 339750101 |
| CAPL | CrossAmerica Partners LP | 200 | $3,970 | 0.0% | $19.85 | $20.00 | — | Com | 22758A105 |
| SIMO | Silicon Motion Technology Corporation | 49 | $3,969 | 0.0% | $81.00 | $56.88 | +42.4% | Com | 82706C108 |
| IONS | Ionis Pharmaceuticals, Inc. | 83 | $3,956 | 0.0% | $47.66 | $45.13 | +5.6% | Com | 462222100 |
| BMRN | Biomarin Pharmaceutical Inc. | 48 | $3,952 | 0.0% | $82.33 | $81.18 | +1.4% | Com | 09061G101 |
| ALGT | Allegiant Travel | 78 | $3,918 | 0.0% | $50.23 | $55.68 | -9.8% | Com | 01748X102 |
| ZG | Zillow, Inc. | 87 | $3,918 | 0.0% | $45.03 | $46.31 | -2.8% | Com | 98954M101 |
| ROAD | Construction Partners Inc Cl A | 70 | $3,865 | 0.0% | $55.21 | $40.98 | +34.7% | Com | 21044C107 |
| Z | Zillow Group Inc Cl C | 83 | $3,850 | 0.0% | $46.39 | $41.85 | +10.9% | Com | 98954M200 |
| RWT | Redwood Trust, Inc. | 593 | $3,849 | 0.0% | $6.49 | $7.81 | — | Com | 758075402 |
| — | Com Liberty Live Ser A | 102 | $3,826 | 0.0% | $37.51 | $31.92 | — | Com | 531229748 |
| KRE | MFC SPDR Ser Tr KBW Regl Bkg ETF | 77 | $3,781 | 0.0% | $49.10 | $57.65 | -14.8% | Com | 78464A698 |
| TKO | Tko Grp Holding/sh Cl A | 35 | $3,780 | 0.0% | $108.00 | $88.59 | +20.4% | Com | 87256C101 |
| XMTR | Xometry Inc/sh Cl A | 326 | $3,769 | 0.0% | $11.56 | $24.73 | -53.3% | Com | 98423F109 |
| — | Springworks Therapeutics Inc | 100 | $3,767 | 0.0% | $37.67 | $49.22 | — | Com | 85205L107 |
| DRIV | Global X Autonomous & Elect Vehicles ETF | 160 | $3,758 | 0.0% | $23.49 | $23.71 | -0.9% | Com | 37954Y624 |
| — | Vivid Seats Inc/sh Cl A Nv | 652 | $3,749 | 0.0% | $5.75 | $6.32 | — | Com | 92854T100 |
| BAP | Credicorp Ltd | 23 | $3,711 | 0.0% | $161.35 * | $126.42 | +18.9% | Com | G2519Y108 |
| YELP | Yelp, Inc. | 100 | $3,695 | 0.0% | $36.95 | $42.07 | -12.2% | Com | 985817105 |
| SLP | Simulations Plus Inc. | 76 | $3,695 | 0.0% | $48.62 | $39.44 | +23.1% | Com | 829214105 |
| VCEL | Vericel Corporation | 80 | $3,670 | 0.0% | $45.88 | $34.83 | +31.7% | Com | 92346J108 |
| — | Enstar Group Limited | 12 | $3,668 | 0.0% | $305.67 | $208.33 | — | Com | G3075P101 |
| MP | MP Materials Corp Com CL A | 288 | $3,666 | 0.0% | $12.73 | $23.18 | -45.1% | Com | 553368101 |
| GGG | Graco Inc. | 46 | $3,647 | 0.0% | $79.28 * | $86.25 | -10.1% | Com | 384109104 |
| DJT | Trump Media & Technology Group Corp. | 111 | $3,635 | 0.0% | $32.75 | $42.00 | -22.0% | Com | 25400Q105 |
| CMCO | Columbus McKinnon Corp NY | 105 | $3,627 | 0.0% | $34.54 * | $34.90 | -3.3% | Com | 199333105 |
| WPM | Wheaton Precious Metal Corp | 69 | $3,617 | 0.0% | $52.42 | $46.57 | +11.6% | Com | 962879102 |
| MBWM | Mercantile Bank Corp. | 89 | $3,611 | 0.0% | $40.57 * | $28.27 | +36.8% | Com | 587376104 |
| KNTK | Kinetik Holding/sh Cl B | 87 | $3,605 | 0.0% | $41.44 | $34.32 | +20.7% | Com | 02215L209 |
| TNL | Travel Leisure CO. | 80 | $3,598 | 0.0% | $44.98 * | $33.34 | +26.9% | Com | 894164102 |
| KEX | Kirby Corp. | 30 | $3,592 | 0.0% | $119.73 | $78.20 | +53.1% | Com | 497266106 |
| WSC | Willscot Mobile Mini | 95 | $3,576 | 0.0% | $37.64 | $47.52 | -20.8% | Com | 971378104 |
| DRH | Diamondrock Hospitality CO. | 422 | $3,566 | 0.0% | $8.45 | $8.00 | — | Com | 252784301 |
| UCB | United Community Banks, Inc. | 140 | $3,564 | 0.0% | $25.46 | $30.77 | -17.2% | Com | 90984P303 |
| SLAB | Silicon Laboratories Inc. | 32 | $3,540 | 0.0% | $110.63 | $139.98 | -21.0% | Com | 826919102 |
| PLNT | Planet Fitness, Inc. | 48 | $3,532 | 0.0% | $73.58 | $74.55 | -1.3% | Com | 72703H101 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 150 | $3,522 | 0.0% | $23.48 | $34.97 | -32.9% | Com | 00214Q302 |
| LADR | Ladder Capital Corp | 311 | $3,511 | 0.0% | $11.29 | $9.65 | — | Com | 505743104 |
| AWR | American States Water Company | 48 | $3,483 | 0.0% | $72.56 * | $74.35 | -5.9% | Com | 029899101 |
| CDNA | CareDx Inc | 224 | $3,479 | 0.0% | $15.53 | $12.09 | +28.5% | Com | 14167L103 |
| FEMB | First Trust Emerging Mkts Lcl Ccy Bd ETF | 128 | $3,478 | 0.0% | $27.17 | $28.47 | -4.6% | Com | 33739P202 |
| PUMP | ProPetro Holding Corp. | 400 | $3,468 | 0.0% | $8.67 | $9.92 | -12.6% | Com | 74347M108 |
| GTLS | Chart Industries, Inc. | 24 | $3,464 | 0.0% | $144.33 | $161.10 | -10.4% | Com | 16115Q308 |
| CPAY | Corpay Inc/sh Cl B | 13 | $3,463 | 0.0% | $266.38 | $286.94 | -7.2% | Com | 219948106 |
| DB | Deutsche BK A G Euro | 217 | $3,463 | 0.0% | $15.96 * | $15.67 | -1.0% | Com | D18190898 |
| JOYY | Joyy Inc ADS Repstg Com A | 115 | $3,460 | 0.0% | $30.09 | $34.66 | -13.2% | Com | 46591M109 |
| ARGX | Argenx Se/s Adr | 8 | $3,440 | 0.0% | $430.00 | $480.46 | -10.5% | Com | 04016X101 |
| SUPN | Supernus Pharmaceuticals Inc | 128 | $3,424 | 0.0% | $26.75 | $28.64 | -6.6% | Com | 868459108 |
| STVN | Stevanato Group/az Svn | 186 | $3,411 | 0.0% | $18.34 | $29.87 | -38.8% | Com | T9224W109 |
| WBS | Webster Financial | 78 | $3,400 | 0.0% | $43.59 | $48.29 | -9.7% | Com | 947890109 |
| CLH | Clean Harbors | 15 | $3,392 | 0.0% | $226.13 | $193.69 | +16.8% | Com | 184496107 |
| MNDY | Monday.com/regsh Ils | 14 | $3,371 | 0.0% | $240.79 | $155.42 | +54.9% | Com | M7S64H106 |
| LITE | Lumentum Holdings Inc | 66 | $3,361 | 0.0% | $50.92 | $83.20 | -38.8% | Com | 55024U109 |
| REG | Regency Realty Corp | 54 | $3,359 | 0.0% | $62.20 * | $56.18 | +4.4% | Com | 758849103 |
| LIT | Global X Funds - Global X Lithium ETF | 86 | $3,338 | 0.0% | $38.81 | $44.52 | -12.8% | Com | 37954Y855 |
| REM | Ishares Mortgage Real Estate Capped | 150 | $3,324 | 0.0% | $22.16 | $21.88 | +1.3% | Com | 46435G342 |
| ATHM | Autohome Inc. | 121 | $3,321 | 0.0% | $27.45 | $32.50 | -15.5% | Com | 05278C107 |
| WYNN | Wynn Resorts Ltd. | 37 | $3,312 | 0.0% | $89.51 | $92.22 | -4.5% | Com | 983134107 |
| IYY | Blackrock Institutional Trust Company N.a. | 25 | $3,308 | 0.0% | $132.32 | $121.71 | +8.7% | Com | 464287846 |
| RRC | Range Resources | 98 | $3,286 | 0.0% | $33.53 | $30.63 | +9.5% | Com | 75281A109 |
| TDC | Teradata Corp. DEL | 95 | $3,283 | 0.0% | $34.56 | $39.90 | -13.4% | Com | 88076W103 |
| VIAV | Viavi Soluitons Inc. | 471 | $3,236 | 0.0% | $6.87 | $11.96 | -42.6% | Com | 925550105 |
| FRT | Federal Realty Invt Tr New | 32 | $3,231 | 0.0% | $100.97 * | $87.98 | +7.6% | Com | 313745101 |
| BTU | Peabody Energy Corporation | 143 | $3,163 | 0.0% | $22.12 * | $23.60 | -8.4% | Com | 704551100 |
| DCH | Amern Axle & Mfg Hldgs Inc | 447 | $3,125 | 0.0% | $6.99 | $7.52 | -7.1% | Com | 024061103 |
| MRVI | Maravai Lifesciences Holdings Inc | 436 | $3,122 | 0.0% | $7.16 | $12.41 | -42.3% | Com | 56600D107 |
| CTOS | Custom Truck One Source Cl A | 717 | $3,119 | 0.0% | $4.35 | $6.49 | -32.9% | Com | 23204X103 |
| KCE | SPDR Ser Tr KBW Cap Mkts ETF | 28 | $3,088 | 0.0% | $110.29 | $109.40 | +0.8% | Com | 78464A771 |
| FCOM | Fid Covington T/msci Comm Svcs Ix E | 59 | $3,082 | 0.0% | $52.24 | $48.45 | +7.8% | Com | 316092873 |
| AXSM | Axsome Therapeutics Inc | 38 | $3,059 | 0.0% | $80.50 | $83.94 | -4.1% | Com | 05464T104 |
| OMCL | Omnicell Inc | 113 | $3,059 | 0.0% | $27.07 | $104.30 | -74.0% | Com | 68213N109 |
| KRC | Kilroy Realty Corp | 98 | $3,055 | 0.0% | $31.17 | $33.37 | — | Com | 49427F108 |
| EWZ | IShares Inc Brazil Free Index Fd | 111 | $3,034 | 0.0% | $27.33 | $31.79 | -14.0% | Com | 464286400 |
| — | Easterly Government Properties, Inc. | 245 | $3,031 | 0.0% | $12.37 | $19.48 | — | Com | 27616P103 |
| DOCS | Doximity, Inc. Cl A | 108 | $3,021 | 0.0% | $27.97 | $32.77 | -14.6% | Com | 26622P107 |
| LNC | Lincoln National Corporation | 96 | $2,986 | 0.0% | $31.10 * | $37.28 | -23.9% | Com | 534187109 |
| MTCH | Match Group Inc | 98 | $2,977 | 0.0% | $30.38 * | $45.64 | -35.0% | Com | 57667L107 |
| IMVT | Immunovant Inc/sh | 112 | $2,957 | 0.0% | $26.40 | $26.50 | -0.4% | Com | 45258J102 |
| KLIC | Kulicke & Soffa Industries Inc. | 60 | $2,951 | 0.0% | $49.18 * | $46.58 | +2.5% | Com | 501242101 |
| — | Amedisys Inc. | 32 | $2,938 | 0.0% | $91.81 | $93.75 | — | Com | 023436108 |
| CARZ | First Trust NASDAQ Global Auto Index | 50 | $2,921 | 0.0% | $58.42 | $50.39 | +15.9% | Com | 33734X309 |
| CYRX | Cryoport, Inc. | 422 | $2,916 | 0.0% | $6.91 | $24.19 | -71.4% | Com | 229050307 |
| FTS | Fortis Inc | 75 | $2,913 | 0.0% | $38.84 * | $42.54 | -13.7% | Com | 349553107 |
| XIFR | NextEra Energy Partners, LP | 105 | $2,902 | 0.0% | $27.64 | $28.48 | -2.9% | Com | 65341B106 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 110 | $2,901 | 0.0% | $26.37 | $36.60 | -27.9% | Com | G7709Q104 |
| GRID | First Tr Clean Edge Smart Grid Index Fund | 25 | $2,890 | 0.0% | $115.60 | $116.48 | -0.8% | Com | 33737A108 |
| LILA | Liberty Latin America Ltd | 300 | $2,883 | 0.0% | $9.61 | $7.10 | +35.4% | Com | G9001E102 |
| — | Outfront Media Inc. | 201 | $2,874 | 0.0% | $14.30 | $13.96 | — | Com | 69007J106 |
| LASR | NLIGHT, INC. | 261 | $2,853 | 0.0% | $10.93 | $12.75 | -14.3% | Com | 65487K100 |
| EQR | Equity Residential | 41 | $2,843 | 0.0% | $69.34 * | $67.13 | -3.7% | Com | 29476L107 |
| NWS | News Corporation | 99 | $2,811 | 0.0% | $28.39 | $18.07 | +55.6% | Com | 65249B208 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 42 | $2,810 | 0.0% | $66.90 | $51.35 | +30.3% | Com | 92189F114 |
| GPCR | Structure Therapeutics Inc | 71 | $2,788 | 0.0% | $39.27 | $46.65 | -15.8% | Com | 86366E106 |
| HHH | HOWARD HUGHES HLDGS INC | 43 | $2,787 | 0.0% | $64.81 * | $75.45 | -18.1% | Com | 44267T102 |
| AVT | Avnet Inc. | 54 | $2,780 | 0.0% | $51.48 * | $39.62 | +24.9% | Com | 053807103 |
| — | Air Transport Services Group Inc | 200 | $2,774 | 0.0% | $13.87 | $20.87 | — | Com | 00922R105 |
| FMAT | Fid Covington T/MSCI Matls Ix Etf | 56 | $2,768 | 0.0% | $49.43 | $44.97 | +9.9% | Com | 316092881 |
| HSIC | Henry Schein Inc. | 43 | $2,756 | 0.0% | $64.09 | $72.97 | -12.2% | Com | 806407102 |
| ACA | Arcosa Inc | 33 | $2,753 | 0.0% | $83.42 | $51.86 | +60.2% | Com | 039653100 |
| PUI | Invesco Exchange-Traded Fd Tr | 79 | $2,751 | 0.0% | $34.82 | $35.90 | -3.0% | Com | 46137V795 |
| ALEX | Alexander & Baldwin, Inc | 162 | $2,748 | 0.0% | $16.96 | $19.02 | — | Com | 014491104 |
| TRMB | Trimble Navigation | 49 | $2,740 | 0.0% | $55.92 | $57.72 | -3.1% | Com | 896239100 |
| NWSA | News Corp NEW CL A | 99 | $2,729 | 0.0% | $27.57 | $17.81 | +53.1% | Com | 65249B109 |
| USFD | US Foods Holding Corp | 51 | $2,702 | 0.0% | $52.98 | $39.44 | +34.3% | Com | 912008109 |
| — | Proshares Trust Short S&P 500 | 233 | $2,659 | 0.0% | $11.41 | $17.92 | — | Com | 74347B425 |
| — | Champion X Corp Com | 80 | $2,657 | 0.0% | $33.21 | $22.23 | — | Com | 15872M104 |
| AMJB | Jpmorgan Chase /alerian Mlp Ix Etn | 90 | $2,605 | 0.0% | $28.94 | $28.18 | +2.7% | Pfd Stk | 48133Q309 |
| PCRX | Pacira Pharmaceuticals, Inc. | 91 | $2,604 | 0.0% | $28.62 | $53.55 | -46.6% | Com | 695127100 |
| IPKW | Invesco Exch Traded Fd Tr II Intl Buyback | 65 | $2,599 | 0.0% | $39.98 | $36.07 | +10.9% | Com | 46138E644 |
| — | Wolfspeed Inc Com | 113 | $2,572 | 0.0% | $22.76 | $53.28 | — | Com | 977852102 |
| GAMB | Gambling.com Group Ltd | 311 | $2,556 | 0.0% | $8.22 | $9.61 | -14.5% | Com | G3R239101 |
| BSCX | Invesco Exchange-traded Self-indexed Fund Tru | 123 | $2,535 | 0.0% | $20.61 | $20.87 | -1.3% | Com | 46139W825 |
| TDAY | Gannett Co Inc. / SH CL B | 549 | $2,531 | 0.0% | $4.61 | $3.80 | +21.2% | Com | 36472T109 |
| PARR | Par Pacific Holdings, Inc. | 100 | $2,525 | 0.0% | $25.25 | $36.25 | -30.3% | Com | 69888T207 |
| JBGS | JBG Smith Properties | 165 | $2,513 | 0.0% | $15.23 | $15.81 | — | Com | 46590V100 |
| — | MFS Charter Income Trust | 400 | $2,508 | 0.0% | $6.27 | $6.27 | — | Com | 552727109 |
| CAMT | Camtek/regsh Ils | 20 | $2,505 | 0.0% | $125.25 | $95.42 | +31.2% | Com | M20791105 |
| — | Verona Pharma P/s Adr | 173 | $2,502 | 0.0% | $14.46 | $18.13 | — | Com | 925050106 |
| MTG | MGIC Investment Corp | 116 | $2,500 | 0.0% | $21.55 | $13.15 | +63.9% | Com | 552848103 |
| GME | Gamestop Corp New Class A | 100 | $2,469 | 0.0% | $24.69 | $19.82 | +24.5% | Com | 36467W109 |
| THRM | Gentherm Incorporated | 50 | $2,466 | 0.0% | $49.32 | $48.85 | +1.0% | Com | 37253A103 |
| — | Wns Hldg/par Vtg Fpd 0.1 | 46 | $2,415 | 0.0% | $52.50 | $52.50 | — | Com | G98196101 |
| RUN | Sunrun Inc. | 200 | $2,372 | 0.0% | $11.86 | $23.33 | -49.2% | Com | 86771W105 |
| CRBG | Corebridge Financial Inc. | 81 | $2,359 | 0.0% | $29.12 * | $13.82 | +101.3% | Com | 21871X109 |
| CTRI | Centuri Holdings Inc. | 121 | $2,357 | 0.0% | $19.48 | $25.45 | -23.5% | Com | 155923105 |
| — | Berry Plastics Group Inc. | 40 | $2,354 | 0.0% | $58.85 | $59.77 | — | Com | 08579W103 |
| CWEN/A | Clearway Energy Inc. Cl A | 102 | $2,311 | 0.0% | $22.66 * | $25.10 | -16.1% | Com | 18539C105 |
| — | Catalent, Inc. | 41 | $2,305 | 0.0% | $56.22 | $51.31 | — | Com | 148806102 |
| — | Pacific Premier Bancorp Inc | 100 | $2,297 | 0.0% | $22.97 | $26.00 | — | Com | 69478X105 |
| RL | Ralph Lauren Corp Cl A | 13 | $2,276 | 0.0% | $175.08 * | $103.94 | +65.0% | Com | 751212101 |
| CNK | Cinemark Holdings Inc | 105 | $2,270 | 0.0% | $21.62 | $15.65 | +36.5% | Com | 17243V102 |
| BJK | Vaneck ETF Trust Gaming ETF | 56 | $2,259 | 0.0% | $40.34 | $35.96 | +12.2% | Com | 92189F882 |
| ST | Sensata Technologies Holding PLC | 60 | $2,243 | 0.0% | $37.38 | $43.37 | -13.8% | Com | G8060N102 |
| TPH | Tri Pointe Group Inc | 60 | $2,235 | 0.0% | $37.25 | $37.67 | -1.1% | Com | 87265H109 |
| NUS | Nu Skin Enterprises, Inc. | 210 | $2,213 | 0.0% | $10.54 * | $12.13 | -16.6% | Com | 67018T105 |
| CBT | Cabot Corp. | 24 | $2,205 | 0.0% | $91.88 * | $63.39 | +40.4% | Com | 127055101 |
| BKH | Black Hills Corporation | 40 | $2,175 | 0.0% | $54.38 * | $46.16 | +9.3% | Com | 092113109 |
| GXO | GXO Logistics, Inc. Common Stoc | 43 | $2,172 | 0.0% | $50.51 | $40.10 | +25.9% | Com | 36262G101 |
| SE | Sea LTD ADR | 30 | $2,143 | 0.0% | $71.43 | $66.08 | +8.1% | Com | 81141R100 |
| QLYS | Qualys, Inc. | 15 | $2,139 | 0.0% | $142.60 | $174.91 | -18.5% | Com | 74758T303 |
| WF | Woori Financial Group Inc | 66 | $2,115 | 0.0% | $32.05 | $31.58 | +1.4% | Com | 981064108 |
| BKU | BankUnited, Inc. | 72 | $2,107 | 0.0% | $29.26 * | $18.57 | +48.7% | Com | 06652K103 |
| IMOS | ChipMOS Technologies LTD. New | 80 | $2,089 | 0.0% | $26.11 | $23.24 | +12.3% | Com | 16965P202 |
| — | Southwestern Energy CO. | 310 | $2,086 | 0.0% | $6.73 | $6.45 | — | Com | 845467109 |
| WMS | Advanced Drainage Systems, Inc | 13 | $2,085 | 0.0% | $160.38 | $87.84 | +81.2% | Com | 00790R104 |
| EPAM | EPAM Systems Inc. | 11 | $2,069 | 0.0% | $188.09 | $288.68 | -34.8% | Com | 29414B104 |
| MEDP | Medpace Holdings Inc. | 5 | $2,059 | 0.0% | $411.80 | $144.76 | +184.5% | Com | 58506Q109 |
| RARE | Ultragenyx Pharmaceutical Inc. | 48 | $1,973 | 0.0% | $41.10 | $57.53 | -28.6% | Com | 90400D108 |
| RYTM | Rhythm Pharmaceuticals Inc. | 48 | $1,971 | 0.0% | $41.06 | $22.39 | +83.4% | Com | 76243J105 |
| MIDD | Middleby Corp. | 16 | $1,962 | 0.0% | $122.63 | $144.36 | -15.1% | Com | 596278101 |
| HIW | Highwoods Properties Inc | 73 | $1,918 | 0.0% | $26.27 | $22.96 | — | Com | 431284108 |
| MBLY | MOBILEYE N V | 68 | $1,910 | 0.0% | $28.09 | $28.95 | -3.0% | Com | 60741F104 |
| WIX | Wix.com Ltd. | 12 | $1,909 | 0.0% | $159.08 | $85.26 | +86.6% | Com | M98068105 |
| NVGS | Navigator Holdings Ltd | 108 | $1,886 | 0.0% | $17.46 * | $15.01 | +14.0% | Com | Y62132108 |
| — | Dayforce Inc/sh Cl B | 38 | $1,885 | 0.0% | $49.61 | $70.96 | -30.1% | Com | 15677J108 |
| VFC | V F Corp | 139 | $1,877 | 0.0% | $13.50 | $35.06 | -61.5% | Com | 918204108 |
| CBSH | Commerce Bancshares, Inc. | 33 | $1,841 | 0.0% | $55.79 * | $54.78 | -10.0% | Com | 200525103 |
| PRGO | Perrigo Company PLC | 70 | $1,798 | 0.0% | $25.69 | $33.05 | -22.3% | Com | G97822103 |
| FUL | HB Fuller CO | 23 | $1,770 | 0.0% | $76.96 * | $63.57 | +18.1% | Com | 359694106 |
| NTNX | Nutanix, Inc | 31 | $1,762 | 0.0% | $56.84 | $57.65 | -1.4% | Com | 67059N108 |
| OWNS | Quaker Invt Tr/ccm Affordable Hsg M | 100 | $1,683 | 0.0% | $16.83 | $17.02 | -1.1% | Com | 74741A106 |
| PEB | Pebblebrook Hotel Trust | 120 | $1,650 | 0.0% | $13.75 | $16.67 | — | Com | 70509V100 |
| NTES | Netease.com Inc | 17 | $1,625 | 0.0% | $95.59 | $104.60 | -8.6% | Com | 64110W102 |
| INSP | Inspire Medical Systems Inc | 12 | $1,606 | 0.0% | $133.83 | $223.51 | -40.1% | Com | 457730109 |
| GBX | The Greenbrier Companies, Inc. | 32 | $1,586 | 0.0% | $49.56 * | $37.52 | +26.4% | Com | 393657101 |
| LBTYA | Liberty Global Ltd | 90 | $1,569 | 0.0% | $17.43 * | $8.35 | +7.6% | Com | G61188101 |
| NU | Nu Holdings Ltd/sh Sh | 121 | $1,560 | 0.0% | $12.89 | $8.08 | +59.5% | Com | G6683N103 |
| CRI | Carter's Inc. | 25 | $1,549 | 0.0% | $61.96 * | $62.79 | -8.2% | Com | 146229109 |
| FHN | First Horizon National Corp. | 97 | $1,530 | 0.0% | $15.77 * | $19.72 | -23.6% | Com | 320517105 |
| NVAX | Novavax Inc. | 120 | $1,519 | 0.0% | $12.66 | $9.20 | +37.6% | Com | 670002401 |
| VOD | Vodafone Group PLC ADR | 164 | $1,455 | 0.0% | $8.87 | $15.97 | -44.5% | Com | 92857W308 |
| SVC | Service Properties Tr | 282 | $1,449 | 0.0% | $5.14 | $5.28 | — | Com | 81761L102 |
| — | Six Flags Entertainment Corp New | 43 | $1,425 | 0.0% | $33.14 | $18.08 | — | Com | 83001A102 |
| FTRE | Fortrea Holdings Inc | 61 | $1,424 | 0.0% | $23.34 | $29.59 | -21.1% | Com | 34965K107 |
| TXG | 10x Genomics, Inc. | 73 | $1,420 | 0.0% | $19.45 | $43.51 | -55.3% | Com | 88025U109 |
| AVA | Avista Corp. | 41 | $1,419 | 0.0% | $34.61 * | $30.40 | +5.6% | Com | 05379B107 |
| MLKN | MillerKnoll Inc | 53 | $1,404 | 0.0% | $26.49 * | $14.54 | +72.6% | Com | 600544100 |
| SEE | Sealed Air Corp. | 40 | $1,392 | 0.0% | $34.80 * | $44.09 | -23.8% | Com | 81211K100 |
| GNW | Genworth Financial Inc. | 224 | $1,353 | 0.0% | $6.04 | $4.08 | +48.0% | Com | 37247D106 |
| NOV | Nov Inc | 69 | $1,312 | 0.0% | $19.01 | $20.99 | -9.4% | Com | 62955J103 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 130 | $1,304 | 0.0% | $10.03 | $10.73 | -6.5% | Com | 05946K101 |
| BATRK | Atlanta Braves Holdings Inc | 32 | $1,262 | 0.0% | $39.44 | $37.85 | +4.2% | Com | 047726302 |
| IBP | Installed Builidng Products, Inc | 6 | $1,234 | 0.0% | $205.67 * | $208.24 | -3.2% | Com | 45780R101 |
| L | Loews Corporation | 16 | $1,196 | 0.0% | $74.75 | $62.12 | +19.8% | Com | 540424108 |
| — | Zimvie Inc When Issued | 64 | $1,168 | 0.0% | $18.25 | $13.89 | — | Com | 98888T107 |
| — | Arcm Lith/par Vtg Fpd 1 | 336 | $1,129 | 0.0% | $3.36 | $4.31 | — | Com | G0508H110 |
| RXO | Rxo Inc/sh | 43 | $1,124 | 0.0% | $26.14 | $17.74 | +47.4% | Com | 74982T103 |
| MYPS | PlayStudios Inc Cl A | 540 | $1,118 | 0.0% | $2.07 * | $0.40 | -48.4% | Com | 72815G108 |
| TXNM | PNM Res Inc | 30 | $1,109 | 0.0% | $36.97 | $37.24 | -0.8% | Com | 69349H107 |
| LUMN | Lumen Technologies, Inc. | 1,000 | $1,100 | 0.0% | $1.10 | $3.51 | -68.7% | Com | 550241103 |
| EXAS | Exact Sciences Corporation | 26 | $1,099 | 0.0% | $42.27 | $78.01 | -45.8% | Com | 30063P105 |
| CPT | Camden Property Tr | 10 | $1,091 | 0.0% | $109.10 * | $101.34 | +1.9% | Com | 133131102 |
| AAL | American Airlines Group | 94 | $1,065 | 0.0% | $11.33 | $13.70 | -17.3% | Com | 02376R102 |
| TEVA | Teva Pharmaceutical ADR | 65 | $1,056 | 0.0% | $16.25 | $15.40 | +5.5% | Com | 881624209 |
| — | New York Community Bancorp | 300 | $966 | 0.0% | $3.22 | $9.20 | — | Com | 649445103 |
| BLNK | Blink Charging CO. | 350 | $959 | 0.0% | $2.74 | $10.55 | -74.0% | Com | 09354A100 |
| ESAB | Esab Corp/sh | 10 | $944 | 0.0% | $94.40 | $41.41 | +127.0% | Com | 29605J106 |
| TRMD | Torm/par Vtg Fpd 0.01 | 24 | $937 | 0.0% | $39.04 * | $28.52 | +11.4% | Com | G89479102 |
| — | Mfs Multimarket/sh Sh Ben Int | 200 | $936 | 0.0% | $4.68 | $4.68 | — | Com | 552737108 |
| UHS | Universal Heath Svc Clb | 5 | $925 | 0.0% | $185.00 | $109.44 | +68.0% | Com | 913903100 |
| PBR | Petroleo Brasilero | 62 | $898 | 0.0% | $14.48 | $15.56 | -6.9% | Com | 71654V408 |
| VREX | Varex Imaging Corp | 60 | $884 | 0.0% | $14.73 | $21.26 | -30.7% | Com | 92214X106 |
| BOKF | BOK Financial Corporation | 9 | $825 | 0.0% | $91.67 * | $76.87 | +14.8% | Com | 05561Q201 |
| AAP | Advance Auto Parts Inc | 13 | $823 | 0.0% | $63.31 * | $107.57 | -43.4% | Com | 00751Y106 |
| JD | JD.Com Inc Sponsored ADR REpstg Com CL A | 31 | $801 | 0.0% | $25.84 | $29.34 | -11.9% | Com | 47215P106 |
| MHK | Mohawk Inds Inc | 7 | $795 | 0.0% | $113.57 | $112.65 | +0.8% | Com | 608190104 |
| REZI | Resideo Technologies, Inc. | 39 | $763 | 0.0% | $19.56 | $22.00 | -11.1% | Com | 76118Y104 |
| VSCO | Victorias Secret and Co Common Stock | 40 | $707 | 0.0% | $17.68 | $39.74 | -55.5% | Com | 926400102 |
| — | Retail Opportunity Investment Corp. | 51 | $634 | 0.0% | $12.43 | $13.96 | — | Com | 76131N101 |
| GRAL | Grail Inc/sh | 40 | $615 | 0.0% | $15.38 | $16.22 | -5.2% | Com | 384747101 |
| DFIN | Donnelley Financial Solutions | 10 | $596 | 0.0% | $59.60 | $29.68 | +100.9% | Com | 25787G100 |
| MBC | Masterbrand Inc/sh | 39 | $573 | 0.0% | $14.69 | $8.19 | +79.2% | Com | 57638P104 |
| CGC | Canopy Growth Corporation | 87 | $561 | 0.0% | $6.45 | $5.96 | +8.3% | Com | 138035704 |
| EMBC | Embecta Corp | 44 | $550 | 0.0% | $12.50 * | $27.07 | -56.8% | Com | 29082K105 |
| CW | Curtiss-Wright Corp DE | 2 | $542 | 0.0% | $271.00 | $203.24 | +32.9% | Com | 231561101 |
| ILPT | Industrial Logistics Properties Trust | 146 | $538 | 0.0% | $3.68 | $13.70 | — | Com | 456237106 |
| BATRA | Atlanta Braves Holdings Inc | 13 | $537 | 0.0% | $41.31 | $42.37 | -2.5% | Com | 047726104 |
| NMIH | NMI Holidngs, Inc. | 15 | $511 | 0.0% | $34.07 | $18.17 | +87.3% | Com | 629209305 |
| — | Brookfield Reinsurance Ltd | 12 | $499 | 0.0% | $41.58 | $41.58 | — | Com | G16250105 |
| AYI | Acuity Brands Inc | 2 | $483 | 0.0% | $241.50 | $179.65 | +33.9% | Com | 00508Y102 |
| NVEC | Nve Corp/sh | 6 | $448 | 0.0% | $74.67 | $78.35 | -4.7% | Com | 629445206 |
| NOK | Nokia Corp. ADR | 115 | $435 | 0.0% | $3.78 | $4.87 | -22.4% | Com | 654902204 |
| THC | Tenet Healthcare Corporation | 3 | $399 | 0.0% | $133.00 | $120.38 | +10.5% | Com | 88033G407 |
| PNR | Pentair PLC | 5 | $383 | 0.0% | $76.60 | $50.82 | +48.6% | Com | G7S00T104 |
| HWC | Hancock Holding CO. | 8 | $383 | 0.0% | $47.88 | $47.57 | +0.5% | Com | 410120109 |
| RMR | RMR Group, Inc. CL A | 16 | $362 | 0.0% | $22.63 * | $21.11 | -10.1% | Com | 74967R106 |
| BYND | Beyond Meat, Inc. | 54 | $362 | 0.0% | $6.70 | $31.95 | -79.0% | Com | 08862E109 |
| VTS | Vitesse Energy Inc | 15 | $356 | 0.0% | $23.73 | $20.86 | +13.6% | Com | 92852X103 |
| — | Qurate Retail Group, Inc. | 545 | $343 | 0.0% | $0.63 | $2.58 | — | Com | 74915M100 |
| SATS | EchoStar Corp. | 19 | $338 | 0.0% | $17.79 | $13.94 | +27.8% | Com | 278768106 |
| CHRD | Oasis Pet Inc N/sh New | 2 | $335 | 0.0% | $167.50 * | $139.36 | +10.9% | Com | 674215207 |
| MTX | Minerals Technologies Inc. | 4 | $333 | 0.0% | $83.25 | $62.57 | +31.3% | Com | 603158106 |
| SPCE | Virgin Galactic Holdings Inc | 36 | $303 | 0.0% | $8.42 | $18.13 | -53.5% | Com | 92766K403 |
| BWXT | BWX Technologies Inc | 3 | $285 | 0.0% | $95.00 | $49.94 | +87.9% | Com | 05605H100 |
| SANM | Sanmina Corp | 4 | $265 | 0.0% | $66.25 | $57.42 | +15.4% | Com | 801056102 |
| STNG | Scorpio Tankers/sh Sh | 3 | $244 | 0.0% | $81.33 | $60.80 | — | Com | Y7542C130 |
| SAIC | Science Applications Intl Corp New | 2 | $235 | 0.0% | $117.50 | $88.28 | +33.2% | Com | 808625107 |
| RBA | Rb Global Inc | 3 | $229 | 0.0% | $76.33 | $64.26 | +18.8% | Com | 74935Q107 |
| VRTS | Virtus Investment Partners Inc | 1 | $226 | 0.0% | $226.00 * | $208.52 | -0.5% | Com | 92828Q109 |
| TPC | Tutor Perini Corp | 10 | $218 | 0.0% | $21.80 | $9.66 | +125.6% | Com | 901109108 |
| ONL | Orion Office REIT Inc Com | 60 | $215 | 0.0% | $3.58 | $8.93 | — | Com | 68629Y103 |
| ARCB | ARCBEST CORP | 2 | $214 | 0.0% | $107.00 | $119.26 | -11.1% | Com | 03937C105 |
| EVR | Evercore Partners Inc Cl A | 1 | $208 | 0.0% | $208.00 | $190.59 | +7.4% | Com | 29977A105 |
| PLXS | Plexus Corp | 2 | $206 | 0.0% | $103.00 | $102.93 | +0.2% | Com | 729132100 |
| MUR | Murphy's Oil Corp | 5 | $206 | 0.0% | $41.20 * | $33.62 | +13.4% | Com | 626717102 |
| BCO | The Brinks CO | 2 | $205 | 0.0% | $102.50 | $93.63 | +7.5% | Com | 109696104 |
| ASGN | ASGN Incorporated | 2 | $176 | 0.0% | $88.00 | $102.55 | -14.0% | Com | 00191U102 |
| — | Sandy Spring Bancorp | 7 | $171 | 0.0% | $24.43 | $26.00 | — | Com | 800363103 |
| MOG/A | Moog Inc CL A | 1 | $167 | 0.0% | $167.00 | $94.30 | +75.7% | Com | 615394202 |
| GTX | Garrett Motion Inc. | 14 | $120 | 0.0% | $8.57 | $7.03 | +22.2% | Com | 366505105 |
| AMC | Amc Entertainment Holdings Inc | 23 | $115 | 0.0% | $5.00 | $29.64 | -83.2% | Com | 00165C302 |
| LEA | Lear Corp New | 1 | $114 | 0.0% | $114.00 * | $119.97 | -9.0% | Com | 521865204 |
| ADNT | Adient PLC Ordinary Shares | 4 | $99 | 0.0% | $24.75 | $33.86 | -27.0% | Com | G0084W101 |
| ASIX | AdvanSix Inc | 4 | $92 | 0.0% | $23.00 * | $38.75 | -43.4% | Com | 00773T101 |
| AVTR | Avantor, Inc. | 4 | $85 | 0.0% | $21.25 | $31.21 | -32.1% | Com | 05352A100 |
| SNDL | Sndl Inc/sh New | 26 | $49 | 0.0% | $1.88 | $2.38 | -20.1% | Com | 83307B101 |
| NGVT | Ingevity Corp | 1 | $44 | 0.0% | $44.00 | $79.26 | -44.9% | Com | 45688C107 |
| CADE | Cadence Bank Com | 1 | $28 | 0.0% | $28.00 * | $23.96 | +11.2% | Com | 12740C103 |