Location: Cleveland, OH
CIK: 0001277557 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $992M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 149,338 | $34.8M | 3.5% | $233.00 | $96.28 | +140.7% | Com | 037833100 |
| MSFT | Microsoft Corp. | 78,903 | $33.95M | 3.4% | $430.30 | $93.32 | +356.8% | Com | 594918104 |
| SPY | SPDR S&P 500 ETF | 32,116 | $18.43M | 1.9% | $573.75 | $322.98 | +77.6% | Com | 78462F103 |
| NVDA | Nvidia Corp | 144,238 | $17.52M | 1.8% | $121.44 | $93.47 | +29.9% | Com | 67066G104 |
| AMZN | Amazon.Com | 78,443 | $14.62M | 1.5% | $186.33 | $119.68 | +55.7% | Com | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 68,877 | $11.42M | 1.2% | $165.85 | $109.78 | +50.3% | Com | 02079K305 |
| IVV | IShares S&P 500 Index Fd | 19,609 | $11.31M | 1.1% | $576.81 | $300.99 | +91.6% | Com | 464287200 |
| LLY | Eli Lilly & CO. | 12,289 | $10.89M | 1.1% | $885.94 | $231.88 | +278.6% | Com | 532457108 |
| VTI | Vanguard Total Stock Market ETF | 36,520 | $10.34M | 1.0% | $283.16 | $160.46 | +76.5% | Com | 922908769 |
| QQQ | Invesco QQQ Trust | 19,128 | $9.336M | 0.9% | $488.07 | $320.13 | +52.5% | Com | 46090E103 |
| JPM | J P Morgan Chase & CO. | 41,892 | $8.833M | 0.9% | $210.86 * | $71.24 | +188.1% | Com | 46625H100 |
| PG | Procter & Gamble CO. | 50,699 | $8.781M | 0.9% | $173.20 * | $79.56 | +110.9% | Com | 742718109 |
| VOO | Vanguard Index Funds S&P 500 ETF | 15,750 | $8.311M | 0.8% | $527.68 | $343.42 | +53.7% | Com | 922908363 |
| AVGO | Broadcom Inc | 45,907 | $7.919M | 0.8% | $172.50 | $146.22 | +16.6% | Com | 11135F101 |
| HD | Home Depot Inc. | 18,577 | $7.527M | 0.8% | $405.20 * | $149.89 | +162.4% | Com | 437076102 |
| IJH | IShares Tr S&P Midcap 400 Index Fund | 117,669 | $7.333M | 0.7% | $62.32 | $53.03 | +17.5% | Com | 464287507 |
| JNJ | Johnson & Johnson | 44,186 | $7.161M | 0.7% | $162.06 * | $85.87 | +81.7% | Com | 478160104 |
| ABBV | AbbVie, Inc. | 35,722 | $7.054M | 0.7% | $197.48 * | $60.06 | +215.2% | Com | 00287Y109 |
| SPYG | SPDR S&P 500 Growth ETF | 84,971 | $7.048M | 0.7% | $82.94 | $56.17 | +47.7% | Com | 78464A409 |
| GOOG | ALPHABET INC CLASS C | 41,631 | $6.96M | 0.7% | $167.19 | $116.28 | +43.1% | Com | 02079K107 |
| IEFA | IShares Core MSCI EAFE | 87,567 | $6.835M | 0.7% | $78.05 | $67.58 | +15.5% | Com | 46432F842 |
| VEA | Vanguard FTSE Developed Mkts ETF | 121,703 | $6.427M | 0.6% | $52.81 | $44.05 | +19.9% | Com | 921943858 |
| XOM | Exxon Mobil Corp | 54,650 | $6.406M | 0.6% | $117.22 * | $66.00 | +69.9% | Com | 30231G102 |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | 13,795 | $6.349M | 0.6% | $460.26 | $246.20 | +86.9% | Com | 084670702 |
| META | Meta Platforms Inc Cl A | 10,643 | $6.092M | 0.6% | $572.44 | $183.47 | +210.8% | Com | 30303M102 |
| IJR | IShares Tr S&P Smallcap 600 Index | 48,368 | $5.657M | 0.6% | $116.96 | $99.62 | +17.4% | Com | 464287804 |
| MCD | McDonald's Corp. | 18,516 | $5.638M | 0.6% | $304.51 * | $168.44 | +75.6% | Com | 580135101 |
| MA | Mastercard Inc Cl A | 11,106 | $5.484M | 0.6% | $493.80 | $180.85 | +171.1% | Com | 57636Q104 |
| PEP | Pepsico Inc. | 31,738 | $5.397M | 0.5% | $170.05 * | $104.58 | +55.0% | Com | 713448108 |
| COST | Costco Wholesale Corp New | 6,069 | $5.38M | 0.5% | $886.47 | $202.55 | +334.8% | Com | 22160K105 |
| IWM | IShares Russell 2000 Index | 23,543 | $5.201M | 0.5% | $220.89 | $188.79 | +17.0% | Com | 464287655 |
| ORCL | Oracle Corp. | 29,543 | $5.034M | 0.5% | $170.40 | $70.50 | +138.8% | Com | 68389X105 |
| SPYV | SPDR S&P 500 Value ETF | 92,674 | $4.899M | 0.5% | $52.86 | $41.82 | +26.4% | Com | 78464A508 |
| MRK | Merck & Co Inc New | 43,040 | $4.888M | 0.5% | $113.56 * | $51.60 | +110.4% | Com | 58933Y105 |
| MUB | Ishares Trust Ishares S&P National Municipal | 43,989 | $4.778M | 0.5% | $108.63 | $106.90 | +1.6% | Com | 464288414 |
| DFAC | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 138,264 | $4.741M | 0.5% | $34.29 | $25.47 | +34.6% | Com | 25434V708 |
| CVX | Chevron Corporation | 31,633 | $4.659M | 0.5% | $147.27 * | $84.44 | +65.0% | Com | 166764100 |
| AGG | IShares Core Total Bond Mkt | 44,771 | $4.534M | 0.5% | $101.27 | $99.54 | +1.7% | Com | 464287226 |
| UNH | UnitedHealth Group Inc | 7,739 | $4.525M | 0.5% | $584.68 * | $307.43 | +84.9% | Com | 91324P102 |
| GOVT | IShares Barclay U.S. Treasury | 190,356 | $4.464M | 0.4% | $23.45 | $22.94 | +2.2% | Com | 46429B267 |
| WMT | Wal-Mart Stores Inc. | 53,049 | $4.284M | 0.4% | $80.75 | $49.86 | +60.1% | Com | 931142103 |
| SHW | Sherwin-Williams CO. | 11,045 | $4.216M | 0.4% | $381.67 | $198.99 | +89.8% | Com | 824348106 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF | 22,877 | $4.102M | 0.4% | $179.30 | $127.30 | +40.9% | Com | 46432F339 |
| RTX | Raytheon Technology Corp | 33,677 | $4.08M | 0.4% | $121.16 * | $72.44 | +63.3% | Com | 75513E101 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | 10,650 | $3.998M | 0.4% | $375.38 * | $66.19 | +41.8% | Com | 464287614 |
| UNP | Union Pacific Corp. | 16,189 | $3.99M | 0.4% | $246.48 * | $159.88 | +49.7% | Com | 907818108 |
| ITOT | IShares S&P 1500 Index | 31,581 | $3.967M | 0.4% | $125.62 | $91.12 | +37.9% | Com | 464287150 |
| CTAS | Cintas Corp. | 18,475 | $3.804M | 0.4% | $205.88 | $156.08 | +30.6% | Com | 172908105 |
| VZ | Verizon Communications | 84,068 | $3.776M | 0.4% | $44.91 * | $33.71 | +22.7% | Com | 92343V104 |
| NOC | Northrop Grumman Corp. | 7,053 | $3.725M | 0.4% | $528.10 * | $144.21 | +258.4% | Com | 666807102 |
| IUSG | iShares Core S&P US Growth ETF | 27,865 | $3.676M | 0.4% | $131.91 | $92.52 | +42.6% | Com | 464287671 |
| MBB | IShares Tr Barclays MBS Bond Fd | 38,249 | $3.665M | 0.4% | $95.81 | $94.25 | +1.7% | Com | 464288588 |
| NEE | Nextera Energy Inc. | 42,707 | $3.61M | 0.4% | $84.53 * | $61.98 | +31.4% | Com | 65339F101 |
| PM | Phillip Morris International | 29,521 | $3.584M | 0.4% | $121.40 * | $64.95 | +78.5% | Com | 718172109 |
| NVO | Novo-Nordisk a/s ADR | 29,857 | $3.555M | 0.4% | $119.07 | $64.57 | +84.4% | Com | 670100205 |
| V | Visa Inc Class A | 12,822 | $3.526M | 0.4% | $274.96 | $157.33 | +73.2% | Com | 92826C839 |
| BAC | Bank of America Corporation | 81,881 | $3.249M | 0.3% | $39.68 * | $22.86 | +68.7% | Com | 060505104 |
| CAT | Caterpillar Inc. | 8,031 | $3.141M | 0.3% | $391.12 | $143.94 | +166.7% | Com | 149123101 |
| AMGN | Amgen Inc. | 9,395 | $3.027M | 0.3% | $322.20 * | $182.69 | +69.5% | Com | 031162100 |
| RSP | Invesco S&P 500 Weight ETF | 16,678 | $2.988M | 0.3% | $179.16 | $146.68 | +22.1% | Com | 46137V357 |
| STZ | Constellation Brands Inc. Class A | 11,533 | $2.972M | 0.3% | $257.69 * | $219.56 | +14.0% | Com | 21036P108 |
| SYK | Stryker Corp. | 8,209 | $2.966M | 0.3% | $361.27 | $163.39 | +118.6% | Com | 863667101 |
| TMO | Thermo Fisher Scientific, Inc. | 4,738 | $2.931M | 0.3% | $618.57 | $364.07 | +69.2% | Com | 883556102 |
| CB | Chubb LTD | 10,107 | $2.915M | 0.3% | $288.39 | $168.31 | +69.7% | Com | H1467J104 |
| ADP | Automatic Data Processing Inc. | 10,494 | $2.904M | 0.3% | $276.72 * | $141.61 | +90.2% | Com | 053015103 |
| BIL | SPDR Barclays 1-3 Month T Bill New | 31,412 | $2.884M | 0.3% | $91.81 | $91.50 | +0.3% | Com | 78468R663 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 76,624 | $2.878M | 0.3% | $37.56 | $31.29 | +20.1% | Com | 78463X889 |
| KO | Coca-Cola CO. | 38,973 | $2.801M | 0.3% | $71.86 * | $39.14 | +77.0% | Com | 191216100 |
| MRSH | Marsh & McLennan Cos. Inc. | 12,509 | $2.791M | 0.3% | $223.09 | $100.86 | +116.9% | Com | 571748102 |
| IUSB | iShares Core Total USD Bond Market ETF | 59,020 | $2.781M | 0.3% | $47.12 | $46.59 | +1.1% | Com | 46434V613 |
| ABT | Abbott Laboratories | 23,973 | $2.733M | 0.3% | $114.01 * | $57.15 | +94.9% | Com | 002824100 |
| SPHQ | Invesco Exchange W&P 500 Quality | 40,342 | $2.714M | 0.3% | $67.27 | $48.29 | +39.3% | Com | 46137V241 |
| IVW | IShares S&P 500 Growth Index Fund | 27,924 | $2.674M | 0.3% | $95.75 | $71.71 | +33.5% | Com | 464287309 |
| VWO | Vanguard FTSE Emerging Markets ETF | 55,805 | $2.67M | 0.3% | $47.85 | $41.77 | +14.5% | Com | 922042858 |
| PGR | Progressive Corp. | 10,500 | $2.664M | 0.3% | $253.76 * | $66.53 | +251.3% | Com | 743315103 |
| IUSV | iShares Russell 3000 Value Index | 27,488 | $2.625M | 0.3% | $95.49 | $64.44 | +48.2% | Com | 464287663 |
| IBM | International Business Machines Corp. | 11,633 | $2.572M | 0.3% | $221.08 * | $113.04 | +89.2% | Com | 459200101 |
| SPTI | SPDR Barclays Intermediate Term Trs ETF | 87,759 | $2.55M | 0.3% | $29.06 | $28.55 | +1.8% | Com | 78464A672 |
| CSCO | Cisco Systems Inc. | 47,783 | $2.543M | 0.3% | $53.22 * | $27.05 | +89.3% | Com | 17275R102 |
| LMT | Lockheed Martin Corp. | 4,306 | $2.517M | 0.3% | $584.59 * | $267.15 | +111.2% | Com | 539830109 |
| ETN | Eaton Corporation PLC | 7,549 | $2.502M | 0.3% | $331.44 | $103.72 | +215.5% | Com | G29183103 |
| QCOM | Qualcomm Inc. | 14,676 | $2.496M | 0.3% | $170.05 * | $88.30 | +87.4% | Com | 747525103 |
| LOW | Lowe's Cos. | 9,142 | $2.476M | 0.2% | $270.85 * | $63.12 | +318.9% | Com | 548661107 |
| GLD | SPDR Gold Shares | 10,158 | $2.469M | 0.2% | $243.06 | $193.54 | +25.6% | Com | 78463V107 |
| HON | Honeywell International Inc. | 11,936 | $2.467M | 0.2% | $206.71 * | $100.78 | +88.3% | Com | 438516106 |
| IYW | MFC Ishare TR Dow Jones US Technology | 16,258 | $2.465M | 0.2% | $151.62 | $95.37 | +59.0% | Com | 464287721 |
| SPIB | SPDR Barclays Interm Term Corp Bd ETF | 71,105 | $2.397M | 0.2% | $33.71 | $32.56 | +3.5% | Com | 78464A375 |
| CRM | Salesforce.com Inc | 8,696 | $2.38M | 0.2% | $273.70 | $192.59 | +41.0% | Com | 79466L302 |
| IWR | IShares Russell Mid Cap | 26,977 | $2.378M | 0.2% | $88.14 | $75.83 | +16.2% | Com | 464287499 |
| AMAT | Applied Materials Inc. | 11,286 | $2.28M | 0.2% | $202.05 | $151.53 | +31.7% | Com | 038222105 |
| SPSM | SPDR Russell 2000 ETF | 49,295 | $2.243M | 0.2% | $45.51 | $38.59 | +17.9% | Com | 78468R853 |
| VTV | Vanguard Value ETF | 12,843 | $2.242M | 0.2% | $174.57 | $143.70 | +21.5% | Com | 922908744 |
| IEMG | IShares Core MSCI Emerging Mkts ETF | 38,732 | $2.224M | 0.2% | $57.41 | $53.72 | +6.9% | Com | 46434G103 |
| SCHD | Schwab U.S. Dividend Equity ETF | 26,238 | $2.218M | 0.2% | $84.53 * | $24.02 | +17.3% | Com | 808524797 |
| SO | Southern CO. | 24,546 | $2.214M | 0.2% | $90.18 * | $43.65 | +98.3% | Com | 842587107 |
| PFE | Pfizer, Inc. | 76,205 | $2.205M | 0.2% | $28.94 * | $25.81 | +2.9% | Com | 717081103 |
| SPYM | SPDR Russell 1000 ETF | 32,603 | $2.201M | 0.2% | $67.51 | $48.50 | +39.2% | Com | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 3,848 | $2.192M | 0.2% | $569.66 | $451.52 | +26.2% | Com | 78467Y107 |
| MO | Altria Group Inc. Com. | 42,728 | $2.181M | 0.2% | $51.04 * | $26.14 | +78.7% | Com | 02209S103 |
| XLK | Select Sector SPDR Tr Technology | 9,609 | $2.169M | 0.2% | $225.77 * | $78.29 | +44.2% | Com | 81369Y803 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 42,337 | $2.157M | 0.2% | $50.94 | $50.57 | +0.7% | Com | 46641Q654 |
| VIG | Vanguard Specialized Portfolios Dividend ETF | 10,566 | $2.093M | 0.2% | $198.07 | $158.23 | +25.2% | Com | 921908844 |
| URI | United Rentals Inc. | 2,544 | $2.06M | 0.2% | $809.73 | $394.63 | +103.0% | Com | 911363109 |
| PH | Parker-Hannifin Corp. | 3,216 | $2.032M | 0.2% | $631.82 | $219.76 | +184.1% | Com | 701094104 |
| FVD | First Tr Value Line Dividend Index Fd | 44,442 | $2.022M | 0.2% | $45.49 | $40.43 | +12.5% | Com | 33734H106 |
| FTSM | First Trust Enhanced Short Maturity ETF | 33,100 | $1.982M | 0.2% | $59.87 | $59.59 | +0.5% | Com | 33739Q408 |
| IWD | IShares Tr Russell 1000 Value Index Fd | 10,390 | $1.972M | 0.2% | $189.79 | $129.81 | +46.2% | Com | 464287598 |
| COWZ | Pacer US Cash Cows 100 ETF | 33,924 | $1.962M | 0.2% | $57.83 | $49.97 | +15.7% | Com | 69374H881 |
| PULS | PGIM Ultra Short Bond ETF | 39,214 | $1.952M | 0.2% | $49.78 | $49.40 | +0.8% | Com | 69344A107 |
| BUFR | First Tr Exchng Traded Fd VIII CBOE Vest US E | 65,072 | $1.945M | 0.2% | $29.89 | $26.49 | +12.9% | Com | 33740F755 |
| XLU | Utilities Select Sector SPDR | 23,883 | $1.929M | 0.2% | $80.78 * | $33.13 | +21.9% | Com | 81369Y886 |
| SPGI | S&P Global Inc | 3,712 | $1.918M | 0.2% | $516.62 | $139.27 | +267.6% | Com | 78409V104 |
| NFLX | Netflix Inc. | 2,699 | $1.914M | 0.2% | $709.27 * | $45.52 | +55.8% | Com | 64110L106 |
| MUNI | PIMCO Intermediate Muni Bd Trade Fd ETF | 35,976 | $1.906M | 0.2% | $52.98 | $50.98 | +3.9% | Com | 72201R866 |
| USFR | WisdomTree Floating Rate Treasury Fund New | 37,564 | $1.886M | 0.2% | $50.22 | $50.34 | -0.2% | Com | 97717Y527 |
| PNC | PNC Financial Services Group | 9,944 | $1.838M | 0.2% | $184.85 * | $96.15 | +83.8% | Com | 693475105 |
| VYM | Vanguard Whitehall Funds High Dividend Yield | 14,247 | $1.826M | 0.2% | $128.20 | $107.39 | +19.4% | Com | 921946406 |
| EWW | Ishares Inc MSCI Mexico Investable | 33,984 | $1.825M | 0.2% | $53.71 | $57.52 | -6.6% | Com | 464286822 |
| ZTS | Zoetis Inc Com Cl A | 9,299 | $1.817M | 0.2% | $195.38 | $70.55 | +172.7% | Com | 98978V103 |
| AXP | American Express | 6,652 | $1.804M | 0.2% | $271.19 | $141.25 | +89.0% | Com | 025816109 |
| ADBE | Adobe Systems Inc. | 3,474 | $1.799M | 0.2% | $517.78 | $402.29 | +28.7% | Com | 00724F101 |
| BX | The Blackstone Group LP | 11,733 | $1.797M | 0.2% | $153.13 * | $67.12 | +120.2% | Com | 09260D107 |
| WM | Waste Management Inc. | 8,639 | $1.793M | 0.2% | $207.59 | $88.49 | +130.4% | Com | 94106L109 |
| SPHD | Invesco S&P 500 High Div, Low Vol. Port | 34,994 | $1.77M | 0.2% | $50.57 | $44.75 | +13.0% | Com | 46138E362 |
| EFA | IShares Tr Europe and Far East Index Fd | 21,154 | $1.769M | 0.2% | $83.63 | $73.07 | +14.5% | Com | 464287465 |
| BMY | Bristol-Myers Squibb CO. | 33,948 | $1.756M | 0.2% | $51.74 * | $40.78 | +18.1% | Com | 110122108 |
| XLF | Select Sector SPDR Tr Finl | 38,258 | $1.734M | 0.2% | $45.32 | $34.79 | +30.3% | Com | 81369Y605 |
| GS | Goldman Sachs Group Inc. | 3,488 | $1.727M | 0.2% | $495.17 * | $285.56 | +69.1% | Com | 38141G104 |
| TJX | TJX Companies Inc. | 14,652 | $1.722M | 0.2% | $117.54 | $53.52 | +116.3% | Com | 872540109 |
| XLV | SPDR -Health Care | 11,086 | $1.707M | 0.2% | $154.02 | $135.50 | +13.7% | Com | 81369Y209 |
| AMT | American Tower Corp | 7,315 | $1.701M | 0.2% | $232.56 * | $105.85 | +108.9% | Com | 03027X100 |
| FPE | First Trust PFD Secs & Income ETF | 93,925 | $1.7M | 0.2% | $18.10 | $17.74 | +2.0% | Com | 33739E108 |
| DUK | Duke Energy Corp | 14,523 | $1.674M | 0.2% | $115.30 * | $59.52 | +85.2% | Com | 26441C204 |
| USMV | IShares Tr MSCI USA Min Volatility Index | 18,306 | $1.672M | 0.2% | $91.31 | $55.33 | +65.0% | Com | 46429B697 |
| XLC | Communication Services Sel Sect SPDR ETF | 18,464 | $1.669M | 0.2% | $90.40 | $61.66 | +46.6% | Com | 81369Y852 |
| BND | Vanguard Bond Index Fund Inc Total Bond | 21,455 | $1.611M | 0.2% | $75.11 | $74.88 | +0.3% | Com | 921937835 |
| TMUS | T-Moble US Inc | 7,695 | $1.588M | 0.2% | $206.36 | $137.67 | +47.1% | Com | 872590104 |
| TSLA | Tesla Motors, Inc. | 6,044 | $1.581M | 0.2% | $261.63 | $220.05 | +18.9% | Com | 88160R101 |
| GPC | Genuine Parts | 11,281 | $1.576M | 0.2% | $139.68 * | $124.37 | +7.9% | Com | 372460105 |
| ACN | Accenture PLC | 4,447 | $1.572M | 0.2% | $353.44 | $238.00 | +45.8% | Com | G1151C101 |
| VO | Vanguard Mid-Cap ETF | 5,941 | $1.567M | 0.2% | $263.83 * | $44.84 | +47.1% | Com | 922908629 |
| AVY | Avery Dennison Corp. | 7,082 | $1.563M | 0.2% | $220.76 * | $72.85 | +195.4% | Com | 053611109 |
| VUG | Vanguard Index Fd Growth ETF | 4,042 | $1.552M | 0.2% | $383.93 * | $43.76 | +46.2% | Com | 922908736 |
| DLN | MFC Wisdomtree Trust | 19,675 | $1.546M | 0.2% | $78.56 | $62.72 | +25.2% | Com | 97717W307 |
| TGT | Target Corp. | 9,874 | $1.539M | 0.2% | $155.86 * | $123.64 | +19.9% | Com | 87612E106 |
| CRWD | CrowdStrike Holdings, Inc. | 5,463 | $1.532M | 0.2% | $280.47 | $238.33 | +17.7% | Com | 22788C105 |
| DHR | Danaher Corp. | 5,459 | $1.518M | 0.2% | $278.02 | $58.51 | +371.6% | Com | 235851102 |
| OTIS | Otis Worldwide Corporation | 14,480 | $1.505M | 0.2% | $103.94 * | $71.82 | +41.6% | Com | 68902V107 |
| VCIT | Vanguard Intermed Corp Bond Fund ETF | 17,708 | $1.483M | 0.1% | $83.75 | $80.23 | +4.4% | Com | 92206C870 |
| PANW | Palo Alto Networks, Inc. | 4,331 | $1.48M | 0.1% | $341.80 * | $95.97 | +78.1% | Com | 697435105 |
| DHI | D. R. Horton Inc. | 7,620 | $1.454M | 0.1% | $190.77 | $55.93 | +236.3% | Com | 23331A109 |
| VXUS | Vanguard Total Intl Stock Index ETF | 22,248 | $1.44M | 0.1% | $64.74 | $55.06 | +17.6% | Com | 921909768 |
| MINT | PIMCO Enchnaced Short Maturity Strgy | 14,303 | $1.44M | 0.1% | $100.69 | $100.68 | +0.0% | Com | 72201R833 |
| TXN | Texas Instruments Inc | 6,957 | $1.437M | 0.1% | $206.57 * | $123.62 | +60.8% | Com | 882508104 |
| GD | General Dynamics Corp. | 4,680 | $1.414M | 0.1% | $302.20 * | $162.67 | +81.2% | Com | 369550108 |
| WFC | Wells Fargo & CO. | 24,895 | $1.406M | 0.1% | $56.49 * | $39.72 | +38.4% | Com | 949746101 |
| — | Blackrock Core Bond Trust | 116,299 | $1.4M | 0.1% | $12.04 | $11.18 | — | Com | 09249E101 |
| T | AT&T Inc. | 63,578 | $1.399M | 0.1% | $22.00 * | $13.85 | +50.1% | Com | 00206R102 |
| — | PIMCO Floating Rate Strategy Fund | 181,660 | $1.384M | 0.1% | $7.62 | $7.71 | — | Com | 72201J104 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 36,370 | $1.371M | 0.1% | $37.70 | $28.96 | +30.2% | Com | 46137V282 |
| LIN | Linde Plc. | 2,857 | $1.363M | 0.1% | $476.93 | $357.86 | +31.1% | Com | G54950103 |
| — | PIMCO Dynamic Income Fd | 67,215 | $1.362M | 0.1% | $20.27 | $19.17 | — | Com | 72201Y101 |
| DIS | Walt Disney Company | 14,116 | $1.358M | 0.1% | $96.19 | $110.05 | -13.9% | Com | 254687106 |
| CMCSA | Comcast Corp New CL A | 32,029 | $1.338M | 0.1% | $41.77 * | $33.72 | +18.5% | Com | 20030N101 |
| IWP | Ishares Russell Midcap Growth Index | 11,401 | $1.337M | 0.1% | $117.29 | $91.58 | +28.1% | Com | 464287481 |
| PFF | iShares Trust S & P Pfd Stock Index | 39,834 | $1.324M | 0.1% | $33.23 | $32.82 | +1.3% | Com | 464288687 |
| LMBS | First Trust Low Duration Oppos ETF | 26,653 | $1.317M | 0.1% | $49.41 | $48.16 | +2.6% | Com | 33739Q200 |
| IVE | IShares Tr S&P 500 Value Index Fund | 6,653 | $1.312M | 0.1% | $197.17 | $165.90 | +18.8% | Com | 464287408 |
| SDVY | First Trust Exchange-traded Fund Vi | 35,518 | $1.292M | 0.1% | $36.38 | $31.35 | +16.1% | Com | 33741X102 |
| XLRE | Real Estate Select Sector ETF | 28,806 | $1.287M | 0.1% | $44.67 | $43.70 | +2.2% | Com | 81369Y860 |
| NSC | Norfolk Southern | 5,171 | $1.285M | 0.1% | $248.50 * | $159.60 | +51.6% | Com | 655844108 |
| SHV | Ishares Tr Barclays Short Tre | 11,573 | $1.28M | 0.1% | $110.63 | $110.28 | +0.3% | Com | 464288679 |
| TFLO | Ishares Treasury Floating Rate New ETF | 25,150 | $1.273M | 0.1% | $50.60 | $50.54 | +0.1% | Com | 46434V860 |
| TRV | Travelers COS Inc | 5,401 | $1.264M | 0.1% | $234.12 * | $130.74 | +75.5% | Com | 89417E109 |
| FDL | First Trust Morningstar Dividend Leaders Ind | 30,044 | $1.26M | 0.1% | $41.95 | $36.91 | +13.7% | Com | 336917109 |
| ADI | Analog Devices Inc. | 5,448 | $1.254M | 0.1% | $230.19 * | $134.70 | +67.4% | Com | 032654105 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 47,481 | $1.247M | 0.1% | $26.27 | $24.81 | +5.9% | Com | 78464A284 |
| RDVY | First Trust Rising Dividend Achievers ETF | 20,883 | $1.236M | 0.1% | $59.21 | $46.21 | +28.1% | Com | 33738R506 |
| FTCS | First Trust Capital Strength ETF | 13,553 | $1.231M | 0.1% | $90.80 | $74.18 | +22.4% | Com | 33733E104 |
| SBUX | Starbucks corp | 12,607 | $1.229M | 0.1% | $97.49 * | $69.50 | +35.8% | Com | 855244109 |
| — | FILO LLC | 1 | $1.208M | 0.1% | $1207812.00 | $1207812.00 | — | Com | LL0000012 |
| SMH | VanEck Vectors Semiconductor ETF | 4,890 | $1.2M | 0.1% | $245.45 | $141.20 | +73.8% | Com | 92189F676 |
| IWY | iShares Russell Top 200 Growth ETF | 5,431 | $1.195M | 0.1% | $220.05 | $151.72 | +45.0% | Com | 464289438 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 21,850 | $1.195M | 0.1% | $54.68 | $45.83 | +19.3% | Com | 78464A847 |
| XLE | Select Sector SPDR Tr Energy | 13,574 | $1.192M | 0.1% | $87.80 * | $42.17 | +4.1% | Com | 81369Y506 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 48,650 | $1.191M | 0.1% | $24.49 | $24.31 | — | Com | 46138J528 |
| MMM | 3M Company | 8,692 | $1.188M | 0.1% | $136.70 * | $89.05 | +49.9% | Com | 88579Y101 |
| AON | AON PLC SHS CL A | 3,424 | $1.184M | 0.1% | $345.94 | $280.99 | +22.2% | Com | G0403H108 |
| AMLP | ALPS ETF TR ALERIAN MLP | 25,027 | $1.18M | 0.1% | $47.13 | $40.57 | +16.2% | Com | 00162Q452 |
| PTLC | Pacer Trendpilot 750 ETF | 22,410 | $1.178M | 0.1% | $52.55 | $38.60 | +36.1% | Com | 69374H105 |
| CL | Colgate-Palmolive CO. | 11,337 | $1.177M | 0.1% | $103.81 * | $54.73 | +84.3% | Com | 194162103 |
| VGK | Vanguard MSCI European ETF | 16,515 | $1.174M | 0.1% | $71.10 | $54.55 | +30.3% | Com | 922042874 |
| ALL | Allstate Corp. | 6,165 | $1.169M | 0.1% | $189.65 * | $103.61 | +78.7% | Com | 020002101 |
| — | Arista Networks, Inc. | 3,042 | $1.168M | 0.1% | $383.82 | $139.20 | — | Com | 040413106 |
| MDLZ | Mondelez International Inc. | 15,771 | $1.162M | 0.1% | $73.67 * | $42.25 | +67.7% | Com | 609207105 |
| DYNF | Blackrock Etf T/u S Equity Factor R | 23,425 | $1.159M | 0.1% | $49.47 | $43.36 | +14.1% | Com | 09290C103 |
| — | 8700 Menaul Properties LLC | 1 | $1.148M | 0.1% | $1148319.00 | $1148319.00 | — | Com | LL0000015 |
| EMR | Emerson Electric Company | 10,389 | $1.136M | 0.1% | $109.37 * | $65.04 | +64.7% | Com | 291011104 |
| QQQM | Invesco NASDAQ 100 ETF | 5,634 | $1.132M | 0.1% | $200.85 | $149.53 | +34.3% | Com | 46138G649 |
| UBER | Uber Technologies, Inc. | 15,027 | $1.129M | 0.1% | $75.16 | $44.75 | +67.9% | Com | 90353T100 |
| — | Blackrock Inc Cl A | 1,188 | $1.128M | 0.1% | $949.51 | $643.33 | — | Com | 09247X101 |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | 12,227 | $1.124M | 0.1% | $91.93 | $61.31 | +49.9% | Com | 464287606 |
| IWS | IShares Russell Midcap Value Index | 8,488 | $1.123M | 0.1% | $132.25 | $93.57 | +41.3% | Com | 464287473 |
| CINF | Cincinnati Financial Corp. | 8,233 | $1.121M | 0.1% | $136.12 * | $48.04 | +175.4% | Com | 172062101 |
| BILS | Spdr S Tr/spdr Bloomberg Barclays 3 | 11,178 | $1.113M | 0.1% | $99.58 | $99.27 | +0.3% | Com | 78468R523 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | 9,844 | $1.112M | 0.1% | $112.98 | $110.23 | +2.5% | Com | 464287242 |
| ROK | Rockwell Automation Inc. | 4,131 | $1.109M | 0.1% | $268.48 * | $199.99 | +31.5% | Com | 773903109 |
| SPTM | SPDR Russell 3000 ETF | 15,774 | $1.105M | 0.1% | $70.06 | $51.87 | +35.1% | Com | 78464A805 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 21,565 | $1.102M | 0.1% | $51.12 | $49.65 | +3.0% | Com | 922907746 |
| EFG | IShares EAFE Growth Index Fd | 10,147 | $1.092M | 0.1% | $107.66 | $89.34 | +20.5% | Com | 464288885 |
| RSG | Republic Svcs Inc | 5,436 | $1.092M | 0.1% | $200.84 | $96.29 | +105.2% | Com | 760759100 |
| EFV | IShares Trust MSCI EAFE Value | 18,961 | $1.091M | 0.1% | $57.53 | $49.64 | +15.9% | Com | 464288877 |
| AEP | American Electric Power CO., Inc. | 10,627 | $1.09M | 0.1% | $102.60 * | $60.53 | +62.2% | Com | 025537101 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 22,053 | $1.087M | 0.1% | $49.31 | $48.04 | +2.6% | Com | 922020805 |
| DVY | IShares Dow Jones Select Dividend Index | 8,015 | $1.083M | 0.1% | $135.07 | $125.17 | +7.9% | Com | 464287168 |
| DFAI | Dimensional Etf/intl Core Etf | 33,990 | $1.08M | 0.1% | $31.78 | $26.99 | +17.7% | Com | 25434V203 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 23,011 | $1.078M | 0.1% | $46.83 | $45.43 | +3.1% | Com | 78468R721 |
| CSX | CSX Corp. | 31,092 | $1.074M | 0.1% | $34.53 | $25.47 | +33.0% | Com | 126408103 |
| JPST | JPMorgan Ultra-Short Income ETF | 21,106 | $1.071M | 0.1% | $50.74 | $50.18 | +1.1% | Com | 46641Q837 |
| AVUS | Avantis U.S. Equity ETF | 11,215 | $1.067M | 0.1% | $95.15 | $79.68 | +19.4% | Com | 025072885 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 8,396 | $1.059M | 0.1% | $126.18 | $79.89 | +57.9% | Com | 46435G425 |
| MTD | Mettler-Toledo International Inc | 705 | $1.057M | 0.1% | $1499.70 | $467.33 | +220.9% | Com | 592688105 |
| XLI | Select Sector SPDR TR INDL | 7,799 | $1.056M | 0.1% | $135.44 | $103.54 | +30.8% | Com | 81369Y704 |
| GE | General Electric CO. New | 5,586 | $1.053M | 0.1% | $188.58 | $83.48 | +124.3% | Com | 369604301 |
| DGRO | iShares Core Dividend Growth | 16,689 | $1.046M | 0.1% | $62.69 | $46.74 | +34.1% | Com | 46434V621 |
| FMB | First Trust Managed Muni ETF | 20,010 | $1.04M | 0.1% | $51.96 | $50.93 | +2.0% | Com | 33739N108 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 35,146 | $1.034M | 0.1% | $29.41 | $29.11 | +1.0% | Com | 78468R101 |
| AMD | Advanced Micro Devices Inc Com | 6,267 | $1.028M | 0.1% | $164.08 | $99.60 | +64.7% | Com | 007903107 |
| HSY | The Hershey Company | 5,357 | $1.027M | 0.1% | $191.78 * | $152.76 | +20.6% | Com | 427866108 |
| KNG | CBOE Vest S&P 500 Div Aristocrats Inc ETF | 18,765 | $1.022M | 0.1% | $54.48 | $50.68 | +7.5% | Com | 33739Q705 |
| MCK | McKesson Corp. | 2,055 | $1.016M | 0.1% | $494.42 | $306.32 | +60.5% | Com | 58155Q103 |
| NKE | Nike Inc Cl B | 11,113 | $982K | 0.1% | $88.40 * | $78.36 | +9.7% | Com | 654106103 |
| SPTL | SPDR Barclays Capital Long Term Treasury | 33,541 | $975K | 0.1% | $29.07 | $29.81 | -2.5% | Com | 78464A664 |
| FLEX | Flextronics International Ltd. | 28,823 | $964K | 0.1% | $33.43 | $20.60 | +62.3% | Com | Y2573F102 |
| DE | Deere & CO. | 2,300 | $960K | 0.1% | $417.40 | $230.65 | +77.8% | Com | 244199105 |
| USB | U. S. Bancorp New | 20,849 | $953K | 0.1% | $45.73 * | $36.60 | +18.4% | Com | 902973304 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,689 | $928K | 0.1% | $345.28 * | $41.27 | +39.4% | Com | 921932505 |
| TW | Tradeweb Mkts Inc Cl A | 7,452 | $922K | 0.1% | $123.67 | $76.15 | +62.4% | Com | 892672106 |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 2,172 | $919K | 0.1% | $423.12 | $349.68 | +21.0% | Com | 78467X109 |
| ZBRA | Zebra Technologies Corp Cl A | 2,479 | $918K | 0.1% | $370.32 | $176.21 | +110.2% | Com | 989207105 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 35,075 | $917K | 0.1% | $26.14 | $25.57 | +2.2% | Com | 78464A649 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 10,841 | $902K | 0.1% | $83.21 | $68.23 | +22.0% | Com | 97717X669 |
| HII | Huntington Ingalls Inds Inc | 3,401 | $899K | 0.1% | $264.38 * | $98.03 | +161.7% | Com | 446413106 |
| VGT | MFC Vanguard Information Tech ETF | 1,532 | $899K | 0.1% | $586.66 * | $45.93 | +59.6% | Com | 92204A702 |
| UPS | United Parcel Service | 6,520 | $889K | 0.1% | $136.35 * | $123.88 | +1.7% | Com | 911312106 |
| VONG | Vanguard Scotts/vanguard Russell 10 | 9,205 | $888K | 0.1% | $96.52 | $64.66 | +49.3% | Com | 92206C680 |
| CARR | Carrier Global Corporation | 11,004 | $886K | 0.1% | $80.49 | $44.42 | +78.3% | Com | 14448C104 |
| PSX | Phillips 66 | 6,683 | $878K | 0.1% | $131.45 * | $77.11 | +62.9% | Com | 718546104 |
| VB | Vanguard Small-Cap ETF | 3,672 | $871K | 0.1% | $237.21 | $168.44 | +40.8% | Com | 922908751 |
| ITW | Illinois Tool Works Inc. | 3,312 | $868K | 0.1% | $262.07 * | $151.57 | +67.7% | Com | 452308109 |
| BF/A | Brown Forman Corp Cl A | 18,000 | $865K | 0.1% | $48.08 * | $21.04 | +120.7% | Com | 115637100 |
| YEAR | Ab Active Etfs /ultra Short In Etf | 16,983 | $864K | 0.1% | $50.85 | $50.34 | +1.0% | Com | 00039J103 |
| KLAC | Kla-Tencor Corp. | 1,114 | $863K | 0.1% | $774.41 | $538.34 | +42.2% | Com | 482480100 |
| MPC | Marathon Petroleum Corp. | 5,227 | $852K | 0.1% | $162.91 * | $52.72 | +200.6% | Com | 56585A102 |
| — | MFC Blackrock Credit All Income Tr IV | 75,180 | $848K | 0.1% | $11.28 | $11.27 | — | Com | 092508100 |
| ELV | Elevance Health, Inc | 1,628 | $846K | 0.1% | $519.92 * | $471.51 | +7.7% | Com | 036752103 |
| AFL | AFLAC Inc. | 7,544 | $843K | 0.1% | $111.81 * | $63.44 | +71.7% | Com | 001055102 |
| JMUB | J.p. Morgan Exchange-traded Fund Trust | 16,450 | $843K | 0.1% | $51.27 | $50.53 | +1.5% | Com | 46641Q647 |
| HDV | IShares High Dividend Equity | 7,170 | $843K | 0.1% | $117.62 * | $20.96 | +12.3% | Com | 46429B663 |
| SDY | SPDR S&P Dividend ETF | 5,936 | $843K | 0.1% | $142.03 | $97.96 | +45.0% | Com | 78464A763 |
| COP | ConocoPhillips | 8,006 | $843K | 0.1% | $105.28 * | $54.15 | +86.6% | Com | 20825C104 |
| CI | Cigna Corp | 2,421 | $839K | 0.1% | $346.44 * | $227.65 | +48.5% | Com | 125523100 |
| BBUS | J.p. Morgan Exchange-traded Fund Trust | 8,087 | $838K | 0.1% | $103.58 | $82.62 | +25.4% | Com | 46641Q399 |
| KMI | Kinder Morgan, Inc. | 37,870 | $837K | 0.1% | $22.09 * | $16.14 | +29.6% | Com | 49456B101 |
| PFFD | Global X US Preferred ETF | 39,769 | $826K | 0.1% | $20.78 | $19.90 | +4.4% | Com | 37954Y657 |
| — | Lam Research Corp. | 1,011 | $825K | 0.1% | $816.08 | $329.15 | — | Com | 512807108 |
| MDT | Medtronic PLC | 9,155 | $824K | 0.1% | $90.03 * | $73.99 | +17.8% | Com | G5960L103 |
| CVS | CVS/ Caremark Corp. | 13,074 | $822K | 0.1% | $62.88 * | $65.89 | -9.5% | Com | 126650100 |
| PPG | PPG Industries, Inc. | 6,194 | $820K | 0.1% | $132.46 * | $86.92 | +47.7% | Com | 693506107 |
| NVT | Nvent Electric PLC Voting | 11,504 | $808K | 0.1% | $70.26 | $65.62 | +5.4% | Com | G6700G107 |
| KMB | Kimberly Clark Corp. | 5,670 | $807K | 0.1% | $142.28 * | $89.68 | +51.1% | Com | 494368103 |
| IAU | Ishares Gold Tr Ishares New | 16,201 | $805K | 0.1% | $49.70 | $32.90 | +51.1% | Com | 464285204 |
| EMXC | Blackrock Institutional Trust Company N.a. | 13,174 | $805K | 0.1% | $61.11 | $53.12 | +15.0% | Com | 46434G764 |
| SMB | VanEck Vectors AMT-Free Short Muni Index ETF | 46,196 | $799K | 0.1% | $17.29 | $16.87 | +2.5% | Com | 92189F528 |
| POWL | Powell Industries, Inc. | 3,590 | $797K | 0.1% | $221.99 | $111.29 | +98.3% | Com | 739128106 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Yr ETF | 7,928 | $795K | 0.1% | $100.29 | $99.88 | +0.4% | Com | 381430529 |
| SPSB | SPDR Barclays Capital Short Term Corp Bd | 26,249 | $795K | 0.1% | $30.28 | $29.63 | +2.2% | Com | 78464A474 |
| SPLB | SPDR Barclays Long Corp Term Bond ETF | 32,723 | $791K | 0.1% | $24.16 | $23.24 | +3.9% | Com | 78464A367 |
| GIS | General Mills Inc. | 10,700 | $790K | 0.1% | $73.85 * | $42.03 | +66.6% | Com | 370334104 |
| ILCG | IShares Tr Large Growth Index | 9,368 | $787K | 0.1% | $84.04 | $59.96 | +40.2% | Com | 464287119 |
| IGRO | iShares Intl Dividend Growth | 10,521 | $785K | 0.1% | $74.59 | $58.22 | +28.1% | Com | 46435G524 |
| BDX | Becton, Dickinson & CO. | 3,233 | $779K | 0.1% | $241.09 * | $181.49 | +29.4% | Com | 075887109 |
| MS | Morgan Stanley | 7,476 | $779K | 0.1% | $104.24 * | $63.12 | +59.4% | Com | 617446448 |
| CASY | Casey's General Stores Inc. | 2,072 | $778K | 0.1% | $375.71 | $301.76 | +23.7% | Com | 147528103 |
| APD | Air Products and Chemicals, Inc. | 2,593 | $772K | 0.1% | $297.74 * | $185.64 | +54.3% | Com | 009158106 |
| BA | Boeing CO. | 5,026 | $764K | 0.1% | $152.04 | $210.10 | -27.6% | Com | 097023105 |
| IWV | IShares Russell 3000 Index Fund | 2,320 | $758K | 0.1% | $326.73 | $266.54 | +22.6% | Com | 464287689 |
| CME | CME Group Inc Class A | 3,432 | $757K | 0.1% | $220.63 * | $164.68 | +27.7% | Com | 12572Q105 |
| AVDE | Avantis International Equity ETF | 11,205 | $751K | 0.1% | $67.03 | $61.86 | +8.4% | Com | 025072703 |
| BINC | Blackrock Etf T/flexible In Etf | 14,022 | $751K | 0.1% | $53.53 | $52.73 | +1.5% | Com | 092528603 |
| MAR | Marriott International Inc. Class A | 3,008 | $748K | 0.1% | $248.58 | $128.21 | +91.6% | Com | 571903202 |
| TTD | The Trade Desk, Inc. | 6,759 | $741K | 0.1% | $109.65 | $54.84 | +99.9% | Com | 88339J105 |
| BKNG | Booking Holdings Ind | 175 | $738K | 0.1% | $4214.46 | $2700.79 | +54.6% | Com | 09857L108 |
| TFC | Truist Financial Corp | 17,152 | $734K | 0.1% | $42.77 * | $38.54 | +4.6% | Com | 89832Q109 |
| FDX | FedEx Corp. | 2,656 | $727K | 0.1% | $273.63 * | $191.56 | +38.9% | Com | 31428X106 |
| IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | 7,404 | $726K | 0.1% | $98.12 | $95.36 | +2.9% | Com | 464287440 |
| PYPL | Paypal Holdings, Inc. | 9,266 | $723K | 0.1% | $78.03 | $78.81 | -1.2% | Com | 70450Y103 |
| CEG | Constellation Energy Corporation | 2,780 | $723K | 0.1% | $260.06 | $106.71 | +141.9% | Com | 21037T109 |
| — | Ansys Inc | 2,268 | $723K | 0.1% | $318.63 | $169.74 | — | Com | 03662Q105 |
| ASML | ASML Holding NV ADR | 859 | $716K | 0.1% | $833.25 | $670.16 | +24.3% | Com | N07059210 |
| TLT | IShares Tr 20 plus Treas Index FD | 7,263 | $713K | 0.1% | $98.10 | $98.51 | -0.4% | Com | 464287432 |
| CMG | Chipotle Mexican Grill Inc Class A | 12,346 | $711K | 0.1% | $57.62 | $61.27 | -6.0% | Com | 169656105 |
| BF/B | Brown Forman Inc. B | 14,426 | $710K | 0.1% | $49.20 * | $40.94 | +16.0% | Com | 115637209 |
| SHOP | Shopify Inc. | 8,854 | $710K | 0.1% | $80.14 | $46.29 | +73.1% | Com | 82509L107 |
| GSY | Invesco Ultra Short Duration ETF | 14,088 | $707K | 0.1% | $50.18 | $49.93 | +0.5% | Com | 46090A887 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 39,126 | $706K | 0.1% | $18.04 | $18.42 | -2.1% | Com | 37954Y483 |
| OKE | Oneok Inc. | 7,731 | $705K | 0.1% | $91.13 * | $56.67 | +51.2% | Com | 682680103 |
| DOW | Dow Inc | 12,855 | $702K | 0.1% | $54.63 * | $51.33 | -2.5% | Com | 260557103 |
| VNQ | Vanguard Index Tr REIT Viper Shs | 7,159 | $697K | 0.1% | $97.42 | $97.38 | +0.0% | Com | 922908553 |
| XLP | Consumer Staples Select Sector SPDR ETF | 8,347 | $693K | 0.1% | $83.00 | $75.06 | +10.6% | Com | 81369Y308 |
| SHEL | Royal Dutch Shell PLC Spon ADR | 10,484 | $691K | 0.1% | $65.95 | $57.02 | +15.7% | Com | 780259305 |
| MCHP | Microchip Technology Inc. | 8,585 | $689K | 0.1% | $80.29 * | $67.60 | +14.4% | Com | 595017104 |
| BBCA | JP Morgan Exchange - Traded FD Betabuilders | 9,471 | $685K | 0.1% | $72.29 | $57.91 | +24.8% | Com | 46641Q225 |
| BSCQ | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 34,994 | $684K | 0.1% | $19.56 | $19.14 | +2.2% | Com | 46138J791 |
| SHY | IShares Tr Barclay 1-3 Years | 8,206 | $682K | 0.1% | $83.15 | $82.45 | +0.9% | Com | 464287457 |
| VPL | Vanguard Pacific ETF | 8,678 | $680K | 0.1% | $78.39 | $69.42 | +12.9% | Com | 922042866 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 10,485 | $679K | 0.1% | $64.77 | $52.73 | +22.8% | Com | 78463X475 |
| GVI | Blackrock Institutional Trust Company N.a. | 6,309 | $676K | 0.1% | $107.10 | $104.00 | +3.0% | Com | 464288612 |
| MET | MetLife Inc. | 8,009 | $661K | 0.1% | $82.48 * | $50.59 | +57.3% | Com | 59156R108 |
| ORLY | O'Reilly Automotive, Inc New | 571 | $658K | 0.1% | $1151.60 * | $46.76 | +64.2% | Com | 67103H107 |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | 4,708 | $657K | 0.1% | $139.49 | $113.59 | +22.8% | Com | 464287887 |
| YUM | Yum Brands Inc. | 4,697 | $656K | 0.1% | $139.71 * | $85.90 | +58.8% | Com | 988498101 |
| PAVE | Global X U.S. Infrastructure Development ETF | 15,920 | $655K | 0.1% | $41.16 | $29.20 | +40.9% | Com | 37954Y673 |
| IWN | IShares Tr Russell 2000 Value Index Fd | 3,928 | $655K | 0.1% | $166.80 | $148.32 | +12.5% | Com | 464287630 |
| XYLD | Global X S&P 500 Covered Call ETF | 15,726 | $653K | 0.1% | $41.50 | $42.74 | -2.9% | Com | 37954Y475 |
| O | Realty Income Corporation | 10,187 | $646K | 0.1% | $63.42 * | $53.45 | +10.1% | Com | 756109104 |
| DFUV | Dimensional Etf/us Marketwide Value | 15,435 | $643K | 0.1% | $41.69 | $35.39 | +17.8% | Com | 25434V724 |
| PAYX | Paychex Inc. | 4,762 | $639K | 0.1% | $134.18 * | $71.97 | +79.6% | Com | 704326107 |
| CHD | Church & Dwight CO., Inc. | 6,076 | $636K | 0.1% | $104.72 | $60.24 | +71.2% | Com | 171340102 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 14,012 | $634K | 0.1% | $45.24 | $46.19 | -2.1% | Com | 33740F805 |
| DFAE | Dimensional Etf/emerging Mkts Core | 22,963 | $629K | 0.1% | $27.41 | $24.20 | +13.3% | Com | 25434V302 |
| EEM | IShares Tr Emerging Markets Index | 13,642 | $626K | 0.1% | $45.86 | $41.99 | +9.2% | Com | 464287234 |
| ESGD | iShares ESG MSCI EAFE ETF | 7,380 | $621K | 0.1% | $84.17 | $68.25 | +23.3% | Com | 46435G516 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 6,127 | $621K | 0.1% | $101.32 | $98.89 | +2.5% | Com | 46429B747 |
| C | Citigroup Inc New | 9,904 | $620K | 0.1% | $62.60 * | $49.04 | +23.1% | Com | 172967424 |
| VSS | MFC Vanguard Intl Equity Index FTSE All World | 4,893 | $616K | 0.1% | $125.97 | $113.71 | +10.8% | Com | 922042718 |
| CGDV | Cap Grp Div Val/shs Creation Ut | 16,904 | $616K | 0.1% | $36.44 | $26.07 | +39.8% | Com | 14020W106 |
| FSIG | First Trust Exchange-traded Fund Iv | 31,626 | $607K | 0.1% | $19.20 | $18.79 | +2.2% | Com | 33738D804 |
| PHM | Pulte Homes Inc. | 4,223 | $606K | 0.1% | $143.53 | $110.01 | +29.2% | Com | 745867101 |
| INTC | Intel Corp. | 25,737 | $604K | 0.1% | $23.46 | $36.54 | -35.8% | Com | 458140100 |
| SCHE | ETF Schwab Emerging Market | 20,680 | $603K | 0.1% | $29.18 | $25.76 | +13.3% | Com | 808524706 |
| XBIL | Rbb Fd Inc/us Treas 6 Month B Etf | 11,997 | $602K | 0.1% | $50.20 | $50.01 | +0.4% | Com | 74933W460 |
| AJG | Arthur J. Gallagher & CO. | 2,119 | $596K | 0.1% | $281.38 | $130.37 | +113.5% | Com | 363576109 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 6,330 | $590K | 0.1% | $93.28 | $60.76 | +53.5% | Com | 33738R811 |
| KNSL | Kinsale Capital Group Inc | 1,261 | $587K | 0.1% | $465.57 | $373.92 | +24.3% | Com | 49714P108 |
| WMB | Williams Company Inc. | 12,830 | $586K | 0.1% | $45.65 * | $27.32 | +60.1% | Com | 969457100 |
| VBR | Vanguard Small Cap Value Fund | 2,913 | $585K | 0.1% | $200.75 | $153.23 | +31.0% | Com | 922908611 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,881 | $584K | 0.1% | $202.76 | $148.28 | +36.7% | Com | 46432F396 |
| — | BlackRock Municipal Target Term | 26,917 | $582K | 0.1% | $21.62 | $20.00 | — | Com | 09257P105 |
| INTU | Intuit Inc | 934 | $580K | 0.1% | $620.93 | $406.76 | +51.4% | Com | 461202103 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 5,552 | $578K | 0.1% | $104.18 * | $23.38 | +11.4% | Com | 808524300 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 5,937 | $576K | 0.1% | $96.95 | $72.66 | +33.4% | Com | 92189F643 |
| NOBL | ProShares Trust S&P 500 Div Aristocrats ETF | 5,382 | $575K | 0.1% | $106.76 | $91.92 | +16.1% | Com | 74348A467 |
| — | Total Energies SE ADR | 8,845 | $572K | 0.1% | $64.62 | $45.54 | — | Com | 89151E109 |
| VYMI | Vanguard Intl Hi Div Yld Inx ETF | 7,758 | $570K | 0.1% | $73.42 | $64.29 | +14.2% | Com | 921946794 |
| CMI | Cummins Inc | 1,743 | $564K | 0.1% | $323.79 * | $195.57 | +61.5% | Com | 231021106 |
| — | Unilever PLC ADR | 8,677 | $564K | 0.1% | $64.96 | $56.19 | — | Com | 904767704 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 12,092 | $563K | 0.1% | $46.52 | $43.09 | +8.0% | Com | 69374H857 |
| MGC | Vanguard Mega Cap 300 Index ETF | 2,707 | $559K | 0.1% | $206.64 | $158.82 | +30.1% | Com | 921910873 |
| RSPH | Invesco Exchang/s&p 500 Equal Weigh | 17,350 | $559K | 0.1% | $32.23 | $29.10 | +10.8% | Com | 46137V332 |
| NVS | Novartis AG ADR | 4,821 | $555K | 0.1% | $115.03 | $88.64 | +29.8% | Com | 66987V109 |
| IAGG | iShares Core International Aggt Bd ETF | 10,700 | $554K | 0.1% | $51.82 | $49.11 | +5.5% | Com | 46435G672 |
| NEOG | Neogen Corp. | 32,960 | $554K | 0.1% | $16.81 | $32.59 | -48.4% | Com | 640491106 |
| DLR | Digital Realty Trust Inc | 3,417 | $553K | 0.1% | $161.84 * | $96.20 | +62.1% | Com | 253868103 |
| VCSH | Vanguard Bond ETF | 6,957 | $553K | 0.1% | $79.42 | $76.43 | +3.9% | Com | 92206C409 |
| ITM | Vaneck Vectors AMT-Free Interim Muni ETF | 11,513 | $541K | 0.1% | $46.95 | $45.46 | +3.3% | Com | 92189H201 |
| XLG | Invesco S&P 500 Top 50 ETF | 11,337 | $539K | 0.1% | $47.53 | $39.67 | +19.8% | Com | 46137V233 |
| ITA | MFC Ishares TR Dow Jones Aerospace | 3,598 | $538K | 0.1% | $149.66 | $113.54 | +31.8% | Com | 464288760 |
| MELI | Mercadolibre, Inc. | 262 | $538K | 0.1% | $2051.96 | $1131.01 | +81.4% | Com | 58733R102 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 12,981 | $535K | 0.1% | $41.19 | $38.79 | +6.2% | Com | 032108409 |
| FLOT | iShares Floating Rate Note | 10,358 | $529K | 0.1% | $51.04 | $50.73 | +0.6% | Com | 46429B655 |
| EA | Electronics Arts Cl A | 3,635 | $521K | 0.1% | $143.44 | $116.40 | +22.5% | Com | 285512109 |
| CGGR | Cap Grp Gr Etf/shs Creation Ut | 14,963 | $521K | 0.1% | $34.79 | $25.15 | +38.3% | Com | 14020G101 |
| USIG | I Shares Trust Barclays Credit | 9,894 | $520K | 0.1% | $52.58 | $51.39 | +2.3% | Com | 464288620 |
| WEC | WEC Energy Group Inc | 5,389 | $518K | 0.1% | $96.18 * | $62.62 | +47.3% | Com | 92939U106 |
| CLF | Cleveland Cliffs Inc. | 40,531 | $518K | 0.1% | $12.77 | $23.39 | -45.4% | Com | 185899101 |
| BSX | Boston Scientific Corp | 6,146 | $515K | 0.1% | $83.80 | $51.76 | +61.9% | Com | 101137107 |
| IBB | IShares Tr Nasdaq Biotechnology Index Fd | 3,496 | $509K | 0.1% | $145.60 | $128.52 | +13.3% | Com | 464287556 |
| — | Kellanova | 6,304 | $509K | 0.1% | $80.71 * | $49.05 | +58.9% | Com | 487836108 |
| CGMU | Capital Group Fixed Income Etf Trust | 18,507 | $508K | 0.1% | $27.46 | $26.17 | +4.9% | Com | 14020Y201 |
| AVUV | Avantis U.S. Small Cap Value Fund ETF | 5,292 | $508K | 0.1% | $95.94 | $82.61 | +16.1% | Com | 025072877 |
| DD | Dupont DE Nemours Inc | 5,691 | $507K | 0.1% | $89.11 * | $25.77 | +41.0% | Com | 26614N102 |
| SPMB | SPDR Mortgage Backed Bond ETF | 22,440 | $506K | 0.1% | $22.53 | $22.15 | +1.7% | Com | 78464A383 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 12,100 | $505K | 0.1% | $41.76 | $44.22 | -5.6% | Com | 78467V608 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 5,368 | $500K | 0.1% | $93.11 | $76.46 | +21.8% | Com | 78464A201 |
| LECO | Lincoln Electric Holdings Inc. | 2,589 | $497K | 0.1% | $192.02 | $99.20 | +93.6% | Com | 533900106 |
| JNK | SPDR Bloomberg Barclays High Yiedl ETF | 5,076 | $496K | 0.1% | $97.79 | $95.77 | +2.1% | Com | 78468R622 |
| PRU | Prudential Financial | 4,092 | $496K | 0.0% | $121.10 * | $79.73 | +42.9% | Com | 744320102 |
| PGX | Invesco Pfd ETF | 39,960 | $494K | 0.0% | $12.35 | $11.69 | +5.6% | Com | 46138E511 |
| XLY | Select Sector SPDR TR CNSMR | 2,450 | $491K | 0.0% | $200.36 * | $80.93 | +23.8% | Com | 81369Y407 |
| — | Dennis, George & Larry LLC | 1 | $488K | 0.0% | $487822.00 | $487822.00 | — | Com | LL0000013 |
| SPEM | SPDR Index Shares Fds S&P Emerging Market ETF | 11,803 | $487K | 0.0% | $41.28 | $35.53 | +16.2% | Com | 78463X509 |
| FISV | Fiserv Inc. | 2,709 | $487K | 0.0% | $179.65 | $116.06 | +54.8% | Com | 337738108 |
| EPD | Enterprise Products Partners LP | 16,667 | $485K | 0.0% | $29.11 | $32.49 | — | Com | 293792107 |
| GLW | Corning Inc. | 10,648 | $481K | 0.0% | $45.15 * | $31.11 | +41.6% | Com | 219350105 |
| PLD | ProLogis Inc. | 3,795 | $479K | 0.0% | $126.28 * | $105.26 | +14.8% | Com | 74340W103 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 17,693 | $478K | 0.0% | $27.01 | $22.01 | +22.7% | Com | 25434V880 |
| AGZ | Ishares Trust Lehman Agency Bond Fund | 4,320 | $477K | 0.0% | $110.40 | $108.08 | +2.1% | Com | 464288166 |
| VCLT | Vanguard Long Term Corp Bond Idx | 5,869 | $477K | 0.0% | $81.23 | $77.48 | +4.8% | Com | 92206C813 |
| ESGE | iShares ESG MSCI EM ETF | 13,079 | $476K | 0.0% | $36.41 | $33.61 | +8.3% | Com | 46434G863 |
| AZO | Autozone Inc. | 151 | $476K | 0.0% | $3150.04 | $2231.26 | +41.2% | Com | 053332102 |
| XLB | Sector SPDR Tr Shs Materials | 4,917 | $474K | 0.0% | $96.38 * | $41.35 | +16.5% | Com | 81369Y100 |
| PSK | SPDR Wells Fargo Preferred Stk. ETF | 13,269 | $473K | 0.0% | $35.66 | $35.59 | +0.2% | Com | 78464A292 |
| PDP | Invesco DWA Momentum ETF | 4,578 | $473K | 0.0% | $103.26 | $74.69 | +38.2% | Com | 46137V837 |
| RSPF | Invesco Exchange S&P 500 Equal ETF | 6,847 | $472K | 0.0% | $68.99 | $56.55 | +22.0% | Com | 46137V340 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 2,996 | $472K | 0.0% | $157.55 | $122.80 | +28.3% | Com | 78468R812 |
| ISRG | Intuitive Surgical Inc. | 958 | $471K | 0.0% | $491.27 | $354.33 | +38.6% | Com | 46120E602 |
| ECL | Ecolab Inc. | 1,843 | $471K | 0.0% | $255.33 | $123.21 | +104.6% | Com | 278865100 |
| TIP | IShares Tr US Treas Inflation Protected Sec | 4,224 | $467K | 0.0% | $110.47 | $114.13 | -3.2% | Com | 464287176 |
| SPYD | SPDR S&P 500 High Dividend ETF | 10,147 | $463K | 0.0% | $45.65 | $39.76 | +14.8% | Com | 78468R788 |
| VLO | Valero Energy Corp | 3,430 | $463K | 0.0% | $135.03 * | $89.64 | +44.9% | Com | 91913Y100 |
| HCA | HCA Holdings Inc | 1,137 | $462K | 0.0% | $406.43 | $280.65 | +43.4% | Com | 40412C101 |
| SYY | Sysco Corp. | 5,919 | $462K | 0.0% | $78.06 * | $47.89 | +56.4% | Com | 871829107 |
| SCHM | Schwab U.S. Mid-Cap ETF | 5,546 | $461K | 0.0% | $83.09 * | $23.08 | +20.0% | Com | 808524508 |
| VPU | Vanguard Utilities ETF | 2,645 | $460K | 0.0% | $174.05 | $152.90 | +13.8% | Com | 92204A876 |
| MDYV | streetTRACKS DJ Wilshire US Mid Value | 5,784 | $460K | 0.0% | $79.46 | $70.29 | +13.0% | Com | 78464A839 |
| PTNQ | Pacer Trendpilot 100 ETF | 6,267 | $460K | 0.0% | $73.33 | $59.86 | +22.5% | Com | 69374H303 |
| DEO | Diageo PLC ADR | 3,274 | $459K | 0.0% | $140.33 | $150.51 | -6.8% | Com | 25243Q205 |
| CDW | CDW Corp | 2,029 | $459K | 0.0% | $226.30 | $163.49 | +35.9% | Com | 12514G108 |
| TOTL | SPDR SSGA Active Total Return | 11,083 | $459K | 0.0% | $41.40 | $41.55 | -0.4% | Com | 78467V848 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US ETF | 7,976 | $456K | 0.0% | $57.22 | $50.52 | +13.3% | Com | 464288240 |
| VT | Vanguard Total World Stock Index ETF | 3,809 | $456K | 0.0% | $119.70 | $90.01 | +33.0% | Com | 922042742 |
| CBOE | CBOE Holdings Inc | 2,215 | $454K | 0.0% | $204.87 | $156.80 | +29.5% | Com | 12503M108 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 4,589 | $453K | 0.0% | $98.69 | $89.38 | +10.4% | Com | 46137V746 |
| BBY | Best Buy Inc. | 4,378 | $452K | 0.0% | $103.30 * | $83.14 | +16.7% | Com | 086516101 |
| VRTX | Vertex Pharmaceuticals Inc. | 964 | $448K | 0.0% | $465.08 | $302.93 | +53.5% | Com | 92532F100 |
| NDAQ | NASDAQ OMX Group, Inc. | 6,124 | $447K | 0.0% | $73.01 | $42.04 | +71.0% | Com | 631103108 |
| BK | Bank New York Mellon Corp | 6,205 | $446K | 0.0% | $71.86 * | $44.19 | +58.1% | Com | 064058100 |
| BSMQ | Invesco Exchange-traded Self-indexed Fund Tru | 18,775 | $446K | 0.0% | $23.74 | $23.30 | +1.9% | Com | 46138J510 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | 2,561 | $445K | 0.0% | $173.67 | $109.50 | +58.6% | Com | 874039100 |
| INCM | Franklin Templeton Etf Trust | 16,336 | $444K | 0.0% | $27.18 | $24.58 | +10.6% | Com | 35473P439 |
| HYG | MFC Ishare High Yield Corp | 5,503 | $442K | 0.0% | $80.30 | $77.16 | +4.1% | Com | 464288513 |
| IXUS | iShares Core MSCI Total Intl Stk | 6,062 | $440K | 0.0% | $72.63 | $61.59 | +17.9% | Com | 46432F834 |
| DFAU | Dimensional Etf/us Core Etf | 11,078 | $440K | 0.0% | $39.69 | $31.52 | +25.9% | Com | 25434V104 |
| COR | Concera Inc | 1,945 | $438K | 0.0% | $225.13 | $117.30 | +90.0% | Com | 03073E105 |
| IXN | IShares Trust S & P Global Technology | 5,298 | $437K | 0.0% | $82.53 | $51.72 | +59.6% | Com | 464287291 |
| DFAS | Dimensional ETF Tr - Dimnstl US Small Cap ETF | 6,732 | $437K | 0.0% | $64.86 | $56.45 | +14.9% | Com | 25434V500 |
| CWB | SPDR Barclays Capital Conv Secs ETF | 5,677 | $435K | 0.0% | $76.59 | $69.20 | +10.7% | Com | 78464A359 |
| VSLU | Etf Opportuniti/applied Fin Valuati | 12,065 | $434K | 0.0% | $36.00 | $32.64 | +10.3% | Com | 26923N405 |
| TBIL | Rbb Fd Inc/us Treas 3 Month B Etf | 8,628 | $432K | 0.0% | $50.04 | $49.94 | +0.2% | Com | 74933W452 |
| DON | WisdomTree Trust Midcap Div Fd | 8,439 | $431K | 0.0% | $51.13 | $42.13 | +21.4% | Com | 97717W505 |
| SLYV | SPDR Series Tr DJ Wilshire Small Cap Val ETF | 4,932 | $428K | 0.0% | $86.82 | $78.17 | +11.1% | Com | 78464A300 |
| NUE | Nucor Corp. | 2,840 | $427K | 0.0% | $150.34 * | $108.83 | +35.3% | Com | 670346105 |
| PRF | Invesco FTSE RAFI U S 1000 ETF | 10,503 | $427K | 0.0% | $40.63 | $35.98 | +12.9% | Com | 46137V613 |
| SCHF | Schwab Strategic Tr Intl Equity ETF | 10,255 | $422K | 0.0% | $41.12 * | $17.44 | +17.9% | Com | 808524805 |
| ICE | IntercontinentalExchange, Inc. | 2,625 | $422K | 0.0% | $160.64 | $86.97 | +82.1% | Com | 45866F104 |
| FLRN | SPDR Bloombeg Barclays Invt | 13,617 | $420K | 0.0% | $30.85 | $30.54 | +1.0% | Com | 78468R200 |
| SBR | Sabine Royalty Trust | 6,800 | $420K | 0.0% | $61.77 | $30.29 | — | Com | 785688102 |
| AGNC | AGNC Investment Corp. | 40,091 | $419K | 0.0% | $10.46 | $10.28 | — | Com | 00123Q104 |
| — | Wells Fargo & Company Perpetual Pfd | 326 | $418K | 0.0% | $1283.40 | $1275.99 | — | Pfd Stk | 949746804 |
| EPOL | IShares MSCI Poland Investable Mkt Index | 17,224 | $418K | 0.0% | $24.24 | $22.50 | +7.7% | Com | 46429B606 |
| TROW | T. Rowe Price Group Inc. | 3,819 | $416K | 0.0% | $108.93 * | $76.63 | +33.6% | Com | 74144T108 |
| IHI | MFC Ishare TR Dow Jones US Medical | 7,021 | $416K | 0.0% | $59.22 | $54.48 | +8.7% | Com | 464288810 |
| JQUA | J.p. Morgan Exchange-traded Fund Trust | 7,308 | $413K | 0.0% | $56.57 | $49.31 | +14.7% | Com | 46641Q761 |
| DEM | WisdomTree Emerging Markets Equity Inc. | 9,388 | $413K | 0.0% | $44.01 | $42.82 | +2.8% | Com | 97717W315 |
| VICI | VICI Properties Inc | 12,388 | $413K | 0.0% | $33.31 * | $25.79 | +20.3% | Com | 925652109 |
| TOL | Toll Bros. Inc. | 2,662 | $411K | 0.0% | $154.49 | $81.55 | +89.5% | Com | 889478103 |
| AMP | Ameriprise Financial, Inc. | 870 | $409K | 0.0% | $469.92 | $303.48 | +52.4% | Com | 03076C106 |
| GILD | Gilead Sciences Inc. | 4,861 | $408K | 0.0% | $83.84 * | $56.21 | +43.9% | Com | 375558103 |
| TAXF | American Century Diversified Muni Bond ETF | 7,884 | $405K | 0.0% | $51.42 | $49.97 | +2.9% | Com | 025072505 |
| IGSB | iShares 1-5 Yr Invest Grade Corp Bond ETF | 7,668 | $404K | 0.0% | $52.66 | $51.48 | +2.3% | Com | 464288646 |
| RSPD | Invesco S&P 500 Equal Wght Con Discy ETF | 7,698 | $401K | 0.0% | $52.11 | $44.28 | +17.7% | Com | 46137V381 |
| DELL | Dell Tech Inc. Cl C | 3,375 | $400K | 0.0% | $118.54 * | $104.76 | +10.7% | Com | 24703L202 |
| MU | Micron Technology, Inc. | 3,851 | $399K | 0.0% | $103.71 | $87.64 | +17.7% | Com | 595112103 |
| DFUS | Dimensional Etf/u S Equity Etf | 6,400 | $398K | 0.0% | $62.20 | $47.36 | +31.3% | Com | 25434V401 |
| APH | Amphenol Corp | 6,047 | $394K | 0.0% | $65.16 | $43.91 | +46.9% | Com | 032095101 |
| JMEE | J.p. Morgan Exchange-traded Fund Trust | 6,457 | $394K | 0.0% | $60.96 | $50.67 | +20.3% | Com | 46641Q118 |
| IGIB | IShares Intermediate Credit | 7,322 | $393K | 0.0% | $53.72 | $51.82 | +3.7% | Com | 464288638 |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | 15,792 | $392K | 0.0% | $24.82 | $24.74 | — | Com | 46138J536 |
| DFAT | Diensional ETF Tr Dimnsl US Target Value ETF | 7,032 | $391K | 0.0% | $55.63 | $46.02 | +20.9% | Com | 25434V609 |
| ED | Consolidated Edison Inc. | 3,755 | $391K | 0.0% | $104.13 * | $63.17 | +58.0% | Com | 209115104 |
| HYLS | First Trust High Yield Long/Short ETF | 9,303 | $390K | 0.0% | $41.96 | $39.88 | +5.2% | Com | 33738D408 |
| ARCC | Ares Capital Corporation | 18,578 | $389K | 0.0% | $20.94 * | $9.21 | +103.3% | Com | 04010L103 |
| VOE | Vanguard Index Funds Mid Cap Value Index | 2,320 | $389K | 0.0% | $167.67 | $142.72 | +17.5% | Com | 922908512 |
| ET | MLP Energy Transfer Equity LP Com Unit | 24,213 | $389K | 0.0% | $16.05 | $13.44 | — | Com | 29273V100 |
| CMF | iShares Cali AMT-Free Muni Bond ETF | 6,684 | $388K | 0.0% | $58.11 | $56.72 | +2.5% | Com | 464288356 |
| VTWO | Vanguard Russell 2000 Index ETF | 4,339 | $388K | 0.0% | $89.36 | $75.30 | +18.7% | Com | 92206C664 |
| LYB | LyondellBasell Industries NV | 4,029 | $386K | 0.0% | $95.89 * | $75.30 | +14.1% | Com | N53745100 |
| CLX | Clorox CO. | 2,362 | $385K | 0.0% | $162.91 * | $115.27 | +35.2% | Com | 189054109 |
| IRM | Iron Mountain Inc. | 3,226 | $383K | 0.0% | $118.83 * | $48.21 | +136.4% | Com | 46284V101 |
| RSPN | Invesco S&P 500 Weight ETF | 7,484 | $383K | 0.0% | $51.21 | $39.87 | +28.4% | Com | 46137V324 |
| QGRO | American Century U.S. Quality Growth ETF | 4,168 | $380K | 0.0% | $91.06 | $69.50 | +31.0% | Com | 025072307 |
| XAR | SPDR S&P Aerospace & Defence ETF | 2,408 | $379K | 0.0% | $157.34 | $112.13 | +40.3% | Com | 78464A631 |
| SNPE | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | 7,180 | $378K | 0.0% | $52.58 | $41.72 | +26.0% | Com | 233051143 |
| BSV | Vanguard Bond Index Fund Inc Short Term | 4,791 | $377K | 0.0% | $78.69 | $76.53 | +2.8% | Com | 921937827 |
| JGLO | J.p. Morgan Exchange-traded Fund Trust | 6,015 | $377K | 0.0% | $62.67 | $58.09 | +7.9% | Com | 46654Q740 |
| SPLV | Invesco Exchange S & P 500 Low | 5,236 | $376K | 0.0% | $71.74 | $64.78 | +10.7% | Com | 46138E354 |
| ARKF | Ark ETF Tr Fintech Innova | 12,584 | $375K | 0.0% | $29.82 | $20.46 | +45.8% | Com | 00214Q708 |
| IBTE | iShares iBonds Dec 2024 Term Trsy ETF | 15,594 | $374K | 0.0% | $24.00 | $23.99 | — | Com | 46436E874 |
| JGRO | J.p. Morgan Exchange-traded Fund Trust | 4,852 | $373K | 0.0% | $76.88 | $56.90 | +35.1% | Com | 46654Q609 |
| CCI | Crown Castle International Corp New | 3,138 | $372K | 0.0% | $118.63 * | $144.94 | -23.4% | Com | 22822V101 |
| EMB | Ishares Trust JPMorgan USD Emerging | 3,913 | $366K | 0.0% | $93.58 | $90.18 | +3.8% | Com | 464288281 |
| WRB | WR Berkley Corp. | 6,413 | $364K | 0.0% | $56.73 * | $44.37 | +23.3% | Com | 084423102 |
| ENB | Enbridge Inc. | 8,927 | $363K | 0.0% | $40.61 * | $25.21 | +49.7% | Com | 29250N105 |
| PPL | PPL Corp. | 10,921 | $361K | 0.0% | $33.08 * | $23.63 | +34.6% | Com | 69351T106 |
| GLDM | SPDR Gold MiniShares New ETF | 6,894 | $359K | 0.0% | $52.13 | $37.32 | +39.7% | Com | 98149E303 |
| EXPD | Expeditors International of Washington Inc | 2,728 | $358K | 0.0% | $131.38 | $88.05 | +46.5% | Com | 302130109 |
| SYFI | Ab Active Etfs /short Duration High | 9,901 | $356K | 0.0% | $35.95 | $35.11 | +2.4% | Com | 00039J830 |
| SPG | Simon Property Group Inc | 2,104 | $356K | 0.0% | $169.02 * | $130.49 | +21.9% | Com | 828806109 |
| RPV | Invesco S&P 500 Pure Value ETF | 3,992 | $355K | 0.0% | $88.92 | $79.11 | +12.4% | Com | 46137V258 |
| SAP | SAP AG ADR | 1,549 | $355K | 0.0% | $229.10 | $131.44 | +74.3% | Com | 803054204 |
| BABA | ALIBABA GROUP HOLDING | 3,336 | $354K | 0.0% | $106.12 | $89.77 | +18.2% | Com | 01609W102 |
| FSK | FS KKR Capital Corp New | 17,914 | $353K | 0.0% | $19.73 * | $12.43 | +31.6% | Com | 302635206 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 4,384 | $353K | 0.0% | $80.48 | $66.81 | +20.5% | Com | 78463X434 |
| AZN | AstraZeneca PLC | 4,509 | $351K | 0.0% | $77.91 | $64.31 | — | Com | 046353108 |
| ZROZ | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 4,261 | $351K | 0.0% | $82.42 | $80.25 | +2.7% | Com | 72201R882 |
| — | Nuveen Dividend Advantage Muni | 26,221 | $351K | 0.0% | $13.39 | $11.95 | — | Com | 67071L106 |
| PEG | Public Service Group | 3,932 | $351K | 0.0% | $89.21 * | $50.54 | +69.8% | Com | 744573106 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 9,282 | $349K | 0.0% | $37.65 | $37.43 | +0.6% | Com | 46435U853 |
| VXF | Vanguard Index Funds | 1,918 | $349K | 0.0% | $181.99 | $145.80 | +24.8% | Com | 922908652 |
| FNX | First Trust Mid Cap Core Alpha DEX | 2,976 | $349K | 0.0% | $117.15 | $94.08 | +24.5% | Com | 33735B108 |
| EXC | Exelon Corp. | 8,593 | $348K | 0.0% | $40.55 * | $29.02 | +33.5% | Com | 30161N101 |
| JIRE | J.p. Morgan Exchange-traded Fund Trust | 5,277 | $348K | 0.0% | $66.03 | $50.73 | +30.2% | Com | 46641Q134 |
| POST | Post Holdings, Inc. | 2,973 | $344K | 0.0% | $115.75 | $49.50 | +133.8% | Com | 737446104 |
| EMTL | SPDR DoubleLine Emerging Mrkt Fix Inc ETF | 7,891 | $343K | 0.0% | $43.49 | $41.59 | +4.6% | Com | 78470P309 |
| DOV | Dover Corp. | 1,784 | $342K | 0.0% | $191.78 | $144.93 | +30.5% | Com | 260003108 |
| HELO | J.p. Morgan Exchange-traded Fund Trust | 5,578 | $341K | 0.0% | $61.14 | $59.25 | +3.2% | Com | 46654Q724 |
| KKR | KKR & Co Inc Cl A | 2,604 | $340K | 0.0% | $130.58 | $100.80 | +28.6% | Com | 48251W104 |
| VBK | Vanguard Small Capital Growth ETF | 1,272 | $340K | 0.0% | $267.28 | $229.55 | +16.5% | Com | 922908595 |
| BRO | Brown & Brown Inc. | 3,265 | $338K | 0.0% | $103.60 | $35.06 | +193.2% | Com | 115236101 |
| BR | Broadridge Financial Solutions | 1,568 | $337K | 0.0% | $215.03 | $120.20 | +75.5% | Com | 11133T103 |
| CHKP | Check Point Software Technologies Ltd. | 1,741 | $336K | 0.0% | $192.81 | $118.44 | +62.8% | Com | M22465104 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | 1,179 | $335K | 0.0% | $284.00 | $228.16 | +24.5% | Com | 464287648 |
| NOW | ServiceNow, Inc. | 374 | $335K | 0.0% | $894.39 * | $128.18 | +39.6% | Com | 81762P102 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 11,125 | $334K | 0.0% | $30.03 | $29.25 | +2.7% | Com | 78464A144 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 5,966 | $332K | 0.0% | $55.70 | $43.79 | +27.2% | Com | 35473P884 |
| JEPQ | J.p. Morgan Exchange-traded Fund Trust | 6,047 | $332K | 0.0% | $54.93 | $52.64 | +4.4% | Com | 46654Q203 |
| SCHW | Charles Schwab Corp. | 5,059 | $328K | 0.0% | $64.81 | $61.41 | +3.9% | Com | 808513105 |
| CAG | Conagra Brands Inc. | 9,991 | $325K | 0.0% | $32.52 * | $23.79 | +26.3% | Com | 205887102 |
| IEI | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 2,715 | $325K | 0.0% | $119.61 | $117.45 | +1.8% | Com | 464288661 |
| MAS | Masco Corp. | 3,854 | $324K | 0.0% | $83.94 * | $59.70 | +37.5% | Com | 574599106 |
| IEUR | IShares Core MSCI Europe ETF | 5,300 | $323K | 0.0% | $60.93 | $49.41 | +23.3% | Com | 46434V738 |
| GEV | Ge Vernova Inc/sh | 1,266 | $323K | 0.0% | $254.98 | $158.10 | +60.9% | Com | 36828A101 |
| IYR | IShares Tr Dow Jones US Real Estate Index Fd | 3,144 | $320K | 0.0% | $101.87 | $95.20 | +7.0% | Com | 464287739 |
| MUST | Columbia Multi-Sector Municipal Income ETF | 15,405 | $320K | 0.0% | $20.78 | $20.42 | +1.8% | Com | 19761L607 |
| PFM | Invesco Dividend Achievers ETF | 6,865 | $320K | 0.0% | $46.55 | $36.87 | +26.3% | Com | 46137V506 |
| EPR | EPR Properties | 6,470 | $317K | 0.0% | $49.04 | $45.69 | — | Com | 26884U109 |
| CROX | Crocs Inc. | 2,178 | $315K | 0.0% | $144.81 | $63.03 | +129.7% | Com | 227046109 |
| — | Ishares Tr/ibonds Dec 2025 Term T E | 13,447 | $315K | 0.0% | $23.42 | $23.32 | — | Com | 46436E866 |
| DAL | Delta Airlines Inc New | 6,192 | $314K | 0.0% | $50.79 | $38.83 | +28.9% | Com | 247361702 |
| FRI | FIRST TRUST S&P REIT INDEX ETF | 10,603 | $314K | 0.0% | $29.64 | $24.75 | +19.7% | Com | 33734G108 |
| TU | Telus Corp | 18,720 | $314K | 0.0% | $16.78 | $23.90 | -29.8% | Com | 87971M103 |
| NDSN | Nordson Corp. | 1,195 | $314K | 0.0% | $262.63 | $224.59 | +14.8% | Com | 655663102 |
| RNR | RenaissanceRE Hldgs Ltd | 1,152 | $314K | 0.0% | $272.40 | $163.08 | +67.0% | Com | G7496G103 |
| COO | Cooper Companies, Inc. | 2,834 | $313K | 0.0% | $110.34 | $96.75 | +14.0% | Com | 216648501 |
| BAB | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | 11,338 | $313K | 0.0% | $27.57 | $27.02 | +2.0% | Com | 46138G805 |
| SHYG | Ishares 0-5 Year HY Corp | 7,198 | $313K | 0.0% | $43.42 | $41.54 | +4.5% | Com | 46434V407 |
| SRE | Sempra Energy Inc. | 3,717 | $311K | 0.0% | $83.63 * | $64.00 | +25.7% | Com | 816851109 |
| PYLD | Pimco Etf Tr/multisector Bd Active | 11,641 | $310K | 0.0% | $26.65 | $25.98 | +2.6% | Com | 72201R585 |
| JPLD | J.p. Morgan Exchange-traded Fund Trust | 5,902 | $308K | 0.0% | $52.15 | $49.94 | +4.4% | Com | 46654Q773 |
| WSM | Williams Sonoma Inc. | 1,961 | $304K | 0.0% | $154.92 | $111.60 | +36.2% | Com | 969904101 |
| HYD | Vaneck Vectors High Yield Mun Index ETF | 5,717 | $303K | 0.0% | $53.07 | $51.97 | +2.1% | Com | 92189H409 |
| ODFL | Old Dominion Freight Line Inc. | 1,525 | $303K | 0.0% | $198.64 | $120.86 | +63.0% | Com | 679580100 |
| RWL | Invesco S&P Rev ETF | 3,072 | $301K | 0.0% | $98.07 | $80.38 | +22.0% | Com | 46138G698 |
| LH | Labcorp Holdings Inc | 1,342 | $300K | 0.0% | $223.48 | $200.02 | +10.2% | Com | 504922105 |
| D | Dominion Resources Inc. | 5,167 | $299K | 0.0% | $57.79 * | $50.59 | +7.8% | Com | 25746U109 |
| XEL | Xcel Energy Inc. | 4,555 | $297K | 0.0% | $65.30 * | $51.92 | +20.8% | Com | 98389B100 |
| EFX | Equifax Inc. | 1,011 | $297K | 0.0% | $293.86 | $95.67 | +204.3% | Com | 294429105 |
| FEX | First Trust Large Cap Core Alphadex Fund | 2,844 | $296K | 0.0% | $104.17 | $80.66 | +29.2% | Com | 33734K109 |
| FEMS | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 7,210 | $296K | 0.0% | $41.08 | $37.90 | +8.4% | Com | 33737J307 |
| FSLR | First Solar Inc | 1,186 | $296K | 0.0% | $249.44 | $222.39 | +12.2% | Com | 336433107 |
| OGIG | Alps Etf Tr/oshares Glb Internet Gi | 7,071 | $296K | 0.0% | $41.80 | $29.46 | +41.9% | Com | 00162Q361 |
| — | Amcor PLC Ord USD | 26,076 | $295K | 0.0% | $11.33 * | $8.84 | +23.2% | Com | G0250X107 |
| CGMS | Capital Group Fixed Income Etf Trust | 10,489 | $292K | 0.0% | $27.84 | $27.03 | +3.0% | Com | 14020Y300 |
| TDG | Transdigm Group Inc | 204 | $291K | 0.0% | $1427.13 * | $699.18 | +80.9% | Com | 893641100 |
| ACWV | IShares MSCI All Country World Min Vol | 2,541 | $291K | 0.0% | $114.53 | $99.07 | +15.6% | Com | 464286525 |
| CGUS | Cap Grp Core Eq/shs Creation Ut | 8,485 | $291K | 0.0% | $34.28 | $26.62 | +28.8% | Com | 14020V108 |
| ETR | Entergy Corp New | 2,210 | $291K | 0.0% | $131.61 * | $49.52 | +28.2% | Com | 29364G103 |
| FIW | First Tr ISE Wtr Indexd Com | 2,660 | $291K | 0.0% | $109.33 | $82.57 | +32.4% | Com | 33733B100 |
| TLH | Ishares Trust Barclays 10-20 Year | 2,658 | $291K | 0.0% | $109.31 | $104.42 | +4.7% | Com | 464288653 |
| XMMO | Invesco Exchang/russell Midcap Pure | 2,404 | $289K | 0.0% | $120.33 | $78.48 | +53.3% | Com | 46137V464 |
| ADM | Archer Daniels Midland CO | 4,837 | $289K | 0.0% | $59.74 * | $39.79 | +43.1% | Com | 039483102 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | 2,916 | $288K | 0.0% | $98.81 | $95.14 | +3.8% | Com | 78464A870 |
| IJJ | IShares S&P MidCap 400 Value Index | 2,329 | $288K | 0.0% | $123.62 | $101.85 | +21.4% | Com | 464287705 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 5,430 | $288K | 0.0% | $52.99 | $45.05 | +17.6% | Com | 46138J619 |
| VIGI | Vanguard Whitehall Fds Intl Div App ETF | 3,253 | $287K | 0.0% | $88.28 | $74.75 | +18.1% | Com | 921946810 |
| TCAF | T. Rowe Price Exchangetraded Funds Inc | 8,635 | $287K | 0.0% | $33.25 | $29.11 | +14.2% | Com | 87283Q867 |
| AME | Ametek Inc | 1,668 | $286K | 0.0% | $171.71 | $141.29 | +20.5% | Com | 031100100 |
| CDL | VictoryShares US LgCp Hi Div Vol Wtd ETF | 4,217 | $286K | 0.0% | $67.83 | $60.28 | +12.5% | Com | 92647N865 |
| GM | General Motors CO. | 6,358 | $285K | 0.0% | $44.84 | $45.93 | -3.6% | Com | 37045V100 |
| FICO | Fair Isaac & CO. Inc. | 145 | $282K | 0.0% | $1943.52 | $1320.33 | +47.2% | Com | 303250104 |
| BP | BP PLC ADR | 8,972 | $282K | 0.0% | $31.39 | $37.55 | -16.4% | Com | 055622104 |
| CGDG | Capital Group Companies Inc | 9,100 | $280K | 0.0% | $30.72 | $28.46 | +7.9% | Com | 14021L109 |
| STT | State Street Corp. | 3,145 | $278K | 0.0% | $88.47 * | $57.49 | +47.0% | Com | 857477103 |
| BOND | PIMCO Total Return ETF | 2,940 | $278K | 0.0% | $94.61 | $92.09 | +2.7% | Com | 72201R775 |
| — | Nuveen AMT Free Municipal Income | 23,173 | $277K | 0.0% | $11.97 | $11.14 | — | Com | 670657105 |
| IJS | IShares S&P SmallCap 600/Barra Value | 2,570 | $277K | 0.0% | $107.66 | $95.39 | +12.9% | Com | 464287879 |
| IP | International Paper | 5,627 | $275K | 0.0% | $48.85 * | $35.17 | +32.4% | Com | 460146103 |
| CTVA | Corteva Inc | 4,623 | $272K | 0.0% | $58.79 | $55.87 | +3.9% | Com | 22052L104 |
| COF | Capital One Financial | 1,802 | $270K | 0.0% | $149.73 | $106.44 | +38.5% | Com | 14040H105 |
| DTE | DTE Energy CO. | 2,099 | $270K | 0.0% | $128.41 * | $102.82 | +19.7% | Com | 233331107 |
| FGD | First Trust Exchange Traded Fund II Dow Jones | 10,950 | $267K | 0.0% | $24.35 | $21.73 | +12.1% | Com | 33734X200 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 5,673 | $267K | 0.0% | $46.99 | $36.77 | +27.8% | Com | 97717Y790 |
| OHI | Omega Healthcare Investors Inc | 6,542 | $266K | 0.0% | $40.70 | $31.70 | — | Com | 681936100 |
| NNN | National Retail Properties Inc | 5,465 | $265K | 0.0% | $48.49 | $50.28 | — | Com | 637417106 |
| FTSL | First Trust Senior Loan | 5,753 | $264K | 0.0% | $45.89 | $46.70 | -1.7% | Com | 33738D309 |
| BIP | Brookfield Infrastructure Partners L.P. | 7,498 | $263K | 0.0% | $35.09 | $40.28 | — | Com | G16252101 |
| MRVL | Marvell Technology Group LTD Com | 3,647 | $263K | 0.0% | $72.12 | $47.11 | +52.4% | Com | 573874104 |
| HBAN | Huntington Bancshares, Inc. | 17,739 | $261K | 0.0% | $14.70 * | $10.62 | +32.0% | Com | 446150104 |
| TRP | TC Energy Corporation | 5,464 | $260K | 0.0% | $47.55 * | $40.46 | +13.2% | Com | 87807B107 |
| JXN | Jackson Financial Inc. | 2,845 | $260K | 0.0% | $91.23 * | $32.99 | +165.0% | Com | 46817M107 |
| ARM | Arm Holdings Pl/s Adr | 1,811 | $259K | 0.0% | $143.01 | $141.75 | +0.9% | Com | 042068205 |
| AVIV | American Century Avantis Intl Large Cap Value | 4,613 | $259K | 0.0% | $56.14 | $51.88 | +8.2% | Com | 025072364 |
| — | Ishares Tr Ibonds Dec | 9,849 | $257K | 0.0% | $26.10 | $25.97 | — | Com | 46435U697 |
| TT | Trane Technologies PLC | 660 | $257K | 0.0% | $388.73 | $116.35 | +231.0% | Com | G8994E103 |
| FYX | First Trust Small Cap Core Alphadex Fund | 2,575 | $256K | 0.0% | $99.53 | $82.36 | +20.8% | Com | 33734Y109 |
| HTAB | Hartford Funds Exchange-traded Trust | 12,935 | $256K | 0.0% | $19.81 | $19.41 | +2.1% | Com | 41653L404 |
| VMBS | MFC Vanguard Mortgage-Backed Sec | 5,427 | $256K | 0.0% | $47.21 | $46.59 | +1.3% | Com | 92206C771 |
| PAAA | Pgim Etf Tr/aaa Clo Etf | 5,000 | $256K | 0.0% | $51.24 | $50.80 | +0.9% | Com | 69344A834 |
| FTV | Fortive Corp | 3,242 | $256K | 0.0% | $78.93 * | $37.00 | +59.9% | Com | 34959J108 |
| TAFI | Ab Active Etfs /tax-aware Short Dur | 10,046 | $254K | 0.0% | $25.32 | $25.04 | +1.1% | Com | 00039J202 |
| RMD | Resmed Inc | 1,038 | $253K | 0.0% | $244.12 | $203.47 | +18.7% | Com | 761152107 |
| — | Nuveen Pfd Inc. Opportunities Fund | 31,169 | $252K | 0.0% | $8.07 | $6.87 | — | Com | 67073B106 |
| EIX | Edison International | 2,888 | $252K | 0.0% | $87.09 * | $57.75 | +41.2% | Com | 281020107 |
| NEAR | iShares Short Maturity Bond | 4,879 | $250K | 0.0% | $51.24 | $50.00 | +2.5% | Com | 46431W507 |
| NFTY | First Trust Exchange-traded Fund Iii | 3,854 | $250K | 0.0% | $64.84 | $49.98 | +29.7% | Com | 33737J802 |
| FANG | Diamondback Energy, Inc. | 1,447 | $249K | 0.0% | $172.40 * | $153.18 | +8.9% | Com | 25278X109 |
| ICVT | Ishares Tr Conv Bd ETF | 2,978 | $249K | 0.0% | $83.67 | $77.87 | +7.5% | Com | 46435G102 |
| SLV | iShares Silver Trust | 8,721 | $248K | 0.0% | $28.41 | $25.02 | +13.6% | Com | 46428Q109 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 11,990 | $248K | 0.0% | $20.65 | $20.34 | — | Com | 46138J825 |
| IQLT | Ishares Tr Msci Intl Qualty | 5,947 | $247K | 0.0% | $41.49 | $34.89 | +18.9% | Com | 46434V456 |
| CRSP | Crispr Therapeutics AG | 5,251 | $247K | 0.0% | $46.98 | $60.41 | -22.2% | Com | H17182108 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 8,454 | $246K | 0.0% | $29.08 | $29.13 | -0.2% | Com | 46138E107 |
| AVAV | AeroVironment, Inc. | 1,225 | $246K | 0.0% | $200.50 | $121.13 | +65.5% | Com | 008073108 |
| SDOG | ALPS Sector Dividend Dogs | 4,165 | $246K | 0.0% | $58.97 | $51.37 | +14.8% | Com | 00162Q858 |
| BIV | Vanguard Bond Index Fund Inc Intermediate | 3,131 | $245K | 0.0% | $78.36 | $76.90 | +1.9% | Com | 921937819 |
| SPGP | Invesco Russell Top 200 Pure ETF | 2,329 | $244K | 0.0% | $104.67 | $89.60 | +16.8% | Com | 46137V431 |
| VLTO | Veralto Corp/sh | 2,179 | $244K | 0.0% | $111.86 | $73.75 | +50.8% | Com | 92338C103 |
| DRSK | Aptus Defined Risk ETF | 8,500 | $241K | 0.0% | $28.30 | $27.63 | +2.4% | Com | 26922A388 |
| IVOL | Quadratic Int Rt Volatility & Infl Hedge ETF | 12,451 | $240K | 0.0% | $19.25 | $19.17 | +0.4% | Com | 500767736 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 2,120 | $239K | 0.0% | $112.94 | $84.90 | +33.0% | Com | 381430503 |
| PTIN | Pacer Trendpilot International ETF | 7,742 | $239K | 0.0% | $30.92 | $26.19 | +18.1% | Com | 69374H683 |
| EMLP | First Trust North Amer Energy Infrastr ETF | 7,112 | $239K | 0.0% | $33.60 | $26.77 | +25.5% | Com | 33738D101 |
| MNST | Monster Beverage Corp New | 4,533 | $236K | 0.0% | $52.17 | $51.20 | +1.9% | Com | 61174X109 |
| MCO | Moody's Corp. | 498 | $236K | 0.0% | $474.59 | $325.19 | +44.6% | Com | 615369105 |
| FTC | First Trust Large Cap Growth Opportunity | 1,791 | $235K | 0.0% | $131.44 | $79.00 | +66.4% | Com | 33735K108 |
| CE | Celanese Corp Del | 1,731 | $235K | 0.0% | $135.96 | $136.28 | -1.0% | Com | 150870103 |
| STE | Steris PLC Ord | 970 | $235K | 0.0% | $242.54 | $141.45 | +69.7% | Com | G8473T100 |
| AWK | American Water Works Company Inc | 1,606 | $235K | 0.0% | $146.24 * | $133.63 | +6.2% | Com | 030420103 |
| PKG | Packaging Corp of America | 1,090 | $235K | 0.0% | $215.40 * | $137.96 | +51.4% | Com | 695156109 |
| PWR | Quanta Services Inc. | 785 | $234K | 0.0% | $298.15 | $169.39 | +75.7% | Com | 74762E102 |
| REGN | Regeneron Pharmaceuticals Inc | 222 | $233K | 0.0% | $1051.24 | $731.15 | +43.0% | Com | 75886F107 |
| MSI | Motorola Solutions, Inc. | 519 | $233K | 0.0% | $449.63 | $216.67 | +104.8% | Com | 620076307 |
| LHX | L3Harris Technologies Inc | 977 | $232K | 0.0% | $237.87 * | $186.19 | +24.8% | Com | 502431109 |
| — | ClearBridge Energy Midstream Opportunity Fund | 5,506 | $232K | 0.0% | $42.20 | $42.20 | — | Com | 18469P209 |
| PSA | Public Storage Inc | 637 | $232K | 0.0% | $363.87 * | $266.48 | +29.8% | Com | 74460D109 |
| EWJ | IShares MSCI Japan | 3,231 | $231K | 0.0% | $71.54 | $56.95 | +25.6% | Com | 46434G822 |
| EFAV | iShares MSCI EAFE Min Volatility | 2,998 | $230K | 0.0% | $76.70 | $67.19 | +14.2% | Com | 46429B689 |
| SPEU | MFC SPDR Index Shares Fds DJ STOXX 50 ETF | 5,165 | $229K | 0.0% | $44.42 | $42.43 | +4.7% | Com | 78463X103 |
| A | Agilent Technologies Inc. | 1,545 | $229K | 0.0% | $148.48 | $68.25 | +115.5% | Com | 00846U101 |
| GSK | Glaxosmithkline PLC ADR | 5,540 | $226K | 0.0% | $40.88 | $35.99 | +13.6% | Com | 37733W204 |
| JAAA | Janus Detroit Street Henderson AAA CLO ETF | 4,412 | $224K | 0.0% | $50.88 | $50.58 | +0.6% | Com | 47103U845 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 3,778 | $224K | 0.0% | $59.23 | $49.20 | +20.4% | Com | 33734X846 |
| BRBR | BellRing Brands, Inc. | 3,666 | $223K | 0.0% | $60.72 | $24.05 | +152.5% | Com | 07831C103 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 4,390 | $221K | 0.0% | $50.43 | $48.38 | +4.2% | Com | 46434V100 |
| HPE | Hewlett Packard Enterprises Company | 10,816 | $221K | 0.0% | $20.46 * | $14.45 | +37.0% | Com | 42824C109 |
| KHC | Kraft Heinz CO | 6,295 | $221K | 0.0% | $35.11 * | $33.34 | -1.9% | Com | 500754106 |
| SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | 2,190 | $221K | 0.0% | $100.72 | $100.38 | +0.3% | Com | 46436E718 |
| NXPI | NXP Semiconductors NV | 915 | $220K | 0.0% | $240.01 * | $182.76 | +28.3% | Com | N6596X109 |
| PLTR | Palantir Technologies Inc. Cl A | 5,903 | $220K | 0.0% | $37.20 | $22.56 | +64.9% | Com | 69608A108 |
| VRT | Vertiv Holdings CO. | 2,202 | $219K | 0.0% | $99.49 | $80.68 | +23.1% | Com | 92537N108 |
| AIG | American International Group Inc. NEW | 2,983 | $218K | 0.0% | $73.23 * | $50.00 | +42.6% | Com | 026874784 |
| DIVI | Franklin Temple/intl Equity Hedged | 6,571 | $218K | 0.0% | $33.16 | $27.87 | +19.0% | Com | 35473P108 |
| FXL | First Trust Exch Traded FD II Technology | 1,570 | $218K | 0.0% | $138.65 | $103.04 | +34.6% | Com | 33734X176 |
| RSPS | Invesco S&P 500 EQ weight Consumer St | 6,720 | $218K | 0.0% | $32.37 | $32.84 | -1.4% | Com | 46137V373 |
| — | Calamos Strategic Total Return Fund | 12,525 | $217K | 0.0% | $17.35 | $13.66 | — | Com | 128125101 |
| NLY | Annaly Capital Management Inc new | 10,791 | $217K | 0.0% | $20.07 | $20.66 | — | Com | 035710839 |
| WPC | W P Carey Inc | 3,447 | $215K | 0.0% | $62.30 | $72.72 | — | Com | 92936U109 |
| — | TE Connectivity Ltd | 1,418 | $214K | 0.0% | $150.99 | $129.47 | — | Com | H84989104 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | 1,697 | $213K | 0.0% | $125.45 | $47.40 | +164.7% | Com | 337344105 |
| ICUI | ICU Medical Inc. | 1,168 | $213K | 0.0% | $182.22 | $111.09 | +64.0% | Com | 44930G107 |
| GEHC | Ge Healthcare Technologies Inc | 2,266 | $213K | 0.0% | $93.85 | $75.46 | +24.1% | Com | 36266G107 |
| BBHY | J.p. Morgan Exchange-traded Fund Trust | 4,489 | $213K | 0.0% | $47.36 | $44.85 | +5.6% | Com | 46641Q878 |
| IFRA | iShares Tr iShares U.S. Infrastructure ETF | 4,505 | $212K | 0.0% | $46.97 | $40.59 | +15.7% | Com | 46435U713 |
| HUM | Humana Inc | 668 | $212K | 0.0% | $316.74 | $436.23 | -28.6% | Com | 444859102 |
| VOT | Vanguard Index Funds Mid Cap Growth Index | 867 | $211K | 0.0% | $243.47 | $202.47 | +20.3% | Com | 922908538 |
| SNY | Sanofi-Aventis | 3,657 | $211K | 0.0% | $57.63 | $50.74 | +13.6% | Com | 80105N105 |
| FMHI | First Trust Municipal High Income ETF | 4,250 | $210K | 0.0% | $49.40 | $47.45 | +4.1% | Com | 33739P301 |
| IBMP | Ishares Tr/ibonds December 2027 Ter | 8,240 | $210K | 0.0% | $25.45 | $24.76 | +2.8% | Com | 46435U283 |
| CGCP | Cap Grp Fxd In /core Plus In Etf | 9,064 | $210K | 0.0% | $23.12 | $22.58 | +2.4% | Com | 14020Y102 |
| JBND | J.p. Morgan Exchange-traded Fund Trust | 3,829 | $209K | 0.0% | $54.65 | $51.80 | +5.5% | Com | 46654Q716 |
| ES | Eversource Energy | 3,073 | $209K | 0.0% | $68.05 * | $67.02 | -4.3% | Com | 30040W108 |
| LNT | Alliant Energy Corp | 3,442 | $209K | 0.0% | $60.69 * | $45.11 | +29.2% | Com | 018802108 |
| — | Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF | 7,831 | $209K | 0.0% | $26.66 | $26.60 | — | Com | 46435U432 |
| MLM | Martin Marietta Materials Inc | 385 | $207K | 0.0% | $538.25 | $505.51 | +5.7% | Com | 573284106 |
| EOG | Eog Resources Inc | 1,683 | $207K | 0.0% | $122.93 * | $109.48 | +7.8% | Com | 26875P101 |
| DFIV | Dimensional Intl value ETF | 5,413 | $206K | 0.0% | $38.08 | $31.41 | +21.3% | Com | 25434V807 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 1,115 | $206K | 0.0% | $184.43 | $163.52 | +12.8% | Com | 78464A128 |
| WTRG | Essential Utilities, Inc. | 5,318 | $205K | 0.0% | $38.57 | $48.44 | -20.4% | Com | 29670G102 |
| CGBL | Capital Group Companies Inc | 6,591 | $205K | 0.0% | $31.05 | $29.30 | +6.0% | Com | 14021D107 |
| FCX | Freeport McMoran C & G Inc. | 4,075 | $203K | 0.0% | $49.92 | $19.61 | +149.9% | Com | 35671D857 |
| VRIG | Invesco Activel/var Rate Invt Grade | 8,100 | $203K | 0.0% | $25.09 | $24.73 | +1.4% | Com | 46090A879 |
| BNDX | Vanugard Total Intl Bd Inx ETF | 4,037 | $203K | 0.0% | $50.28 | $48.96 | +2.7% | Com | 92203J407 |
| — | iShares iBonds Dec 2025 Corporate ETF | 8,076 | $203K | 0.0% | $25.10 | $24.68 | — | Com | 46434VBD1 |
| FAST | Fastenal Company | 2,811 | $201K | 0.0% | $71.42 * | $25.46 | +36.6% | Com | 311900104 |
| FXO | First Trust Exch Tr Fd II Finan Alphadex | 3,915 | $200K | 0.0% | $51.13 | $39.57 | +29.2% | Com | 33734X135 |
| EBAY | Ebay Inc. | 3,063 | $199K | 0.0% | $65.11 | $44.49 | +43.5% | Com | 278642103 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | 2,499 | $199K | 0.0% | $79.64 | $72.98 | +9.1% | Com | 33737M102 |
| TRGP | Targa Resources, Inc. | 1,344 | $199K | 0.0% | $148.01 * | $123.70 | +16.5% | Com | 87612G101 |
| CDNS | Cadence Design System | 733 | $199K | 0.0% | $271.03 | $232.81 | +16.4% | Com | 127387108 |
| KR | Kroger CO. | 3,462 | $198K | 0.0% | $57.30 * | $50.94 | +9.7% | Com | 501044101 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 1,900 | $198K | 0.0% | $104.06 | $68.39 | +52.2% | Com | 46137V803 |
| APO | Apollo Global Management, Inc. New | 1,581 | $197K | 0.0% | $124.91 | $79.72 | +54.1% | Com | 03769M106 |
| QDF | FlexShares Trust Qlty Div Index Fund | 2,741 | $197K | 0.0% | $71.71 | $53.50 | +34.0% | Com | 33939L860 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 7,806 | $196K | 0.0% | $25.13 | $24.71 | +1.7% | Com | 33740F888 |
| ROP | Roper Industries Inc. | 352 | $196K | 0.0% | $556.44 | $481.19 | +14.5% | Com | 776696106 |
| DOC | Healthpeak PPtys Inc | 8,550 | $196K | 0.0% | $22.87 * | $17.22 | +22.5% | Com | 42250P103 |
| ACWI | ISHARES MSCI ACWI | 1,634 | $195K | 0.0% | $119.55 | $91.01 | +31.4% | Com | 464288257 |
| FCPI | Fidelity Stocks for Inflation ETF | 4,500 | $195K | 0.0% | $43.31 | $32.12 | +34.9% | Com | 316092386 |
| NUSC | Nushares Etf Tr/esg Sm-cap Etf | 4,525 | $194K | 0.0% | $42.84 | $35.36 | +21.2% | Com | 67092P607 |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 8,523 | $193K | 0.0% | $22.70 | $22.61 | +0.4% | Com | 67092P870 |
| EW | Edwards Lifesciences Corp. | 2,931 | $193K | 0.0% | $65.99 | $99.07 | -33.4% | Com | 28176E108 |
| BAX | Baxter International Inc. | 5,084 | $193K | 0.0% | $37.97 * | $46.12 | -19.6% | Com | 071813109 |
| — | Discover Financial Services | 1,373 | $193K | 0.0% | $140.29 | $117.05 | — | Com | 254709108 |
| XSD | SPDR S&P Semiconductor ETF | 801 | $192K | 0.0% | $240.25 | $192.78 | +24.6% | Com | 78464A862 |
| OXY | Occidental Petroleum | 3,718 | $192K | 0.0% | $51.54 * | $59.85 | -16.1% | Com | 674599105 |
| CPRT | Copart Inc. | 3,634 | $190K | 0.0% | $52.40 | $43.11 | +21.6% | Com | 217204106 |
| JAVA | J.p. Morgan Exchange-traded Fund Trust | 2,965 | $190K | 0.0% | $64.07 | $52.52 | +22.0% | Com | 46641Q167 |
| IGV | I Shares S&P North Amer Tech Software | 2,125 | $190K | 0.0% | $89.37 | $80.33 | +11.3% | Com | 464287515 |
| LGLV | SPDR Ssga US Large Cap Low Volatility ETF | 1,122 | $190K | 0.0% | $169.23 | $147.37 | +14.8% | Com | 78468R804 |
| SOLV | Solventum Corp/sh | 2,723 | $190K | 0.0% | $69.72 | $60.70 | +14.9% | Com | 83444M101 |
| IGEB | Blackrock Institutional Trust Company N.a. | 4,076 | $189K | 0.0% | $46.47 | $44.87 | +3.6% | Com | 46435G219 |
| GWW | Grainger W. W. Inc. | 182 | $189K | 0.0% | $1038.81 | $477.67 | +115.2% | Com | 384802104 |
| LVHI | Legg Mason Etf/franklin Intl Low V | 6,069 | $189K | 0.0% | $31.08 | $27.21 | +14.2% | Com | 52468L505 |
| MPWR | Monolithic Power System Incorporated | 203 | $188K | 0.0% | $924.50 | $601.94 | +52.0% | Com | 609839105 |
| JEPI | JP Morgan Exchange-Traded FD Equity Premium | 3,107 | $185K | 0.0% | $59.51 | $57.81 | +2.9% | Com | 46641Q332 |
| QLC | Flexshares Tr/us Qlty Large Cap Ix | 2,833 | $184K | 0.0% | $65.04 | $43.08 | +51.0% | Com | 33939L746 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 3,039 | $184K | 0.0% | $60.42 | $60.06 | +0.6% | Com | 92206C706 |
| JHML | John Hancock Multifactor Large Cap ETF | 2,640 | $183K | 0.0% | $69.44 | $61.15 | +13.6% | Com | 47804J107 |
| SUSB | Ishares Tr Esg Awre 1 5 Yr | 7,260 | $183K | 0.0% | $25.16 | $24.26 | +3.7% | Com | 46435G243 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 2,380 | $182K | 0.0% | $76.64 | $70.01 | +9.5% | Com | 46137V365 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 3,854 | $182K | 0.0% | $47.32 | $46.62 | +1.5% | Com | 46641Q241 |
| FPX | First Trust IPOX 100 Index Fund | 1,647 | $181K | 0.0% | $110.19 | $94.05 | +17.2% | Com | 336920103 |
| SWK | Stanley Black & Decker Inc. | 1,644 | $181K | 0.0% | $110.13 * | $81.23 | +28.3% | Com | 854502101 |
| PTF | Invesco DWA Tech Momentum ETF | 2,854 | $181K | 0.0% | $63.43 | $46.51 | +36.4% | Com | 46137V811 |
| DGT | SPDR GLOBAL DOW ETF | 1,311 | $181K | 0.0% | $137.86 | $111.12 | +24.1% | Com | 78464A706 |
| VIRT | Virtu Financial, Inc. | 5,856 | $178K | 0.0% | $30.46 | $26.10 | +16.7% | Com | 928254101 |
| TSCO | Tractor Supply CO | 612 | $178K | 0.0% | $290.93 * | $40.59 | +40.4% | Com | 892356106 |
| — | LGD LLC (S Corp) | 1 | $178K | 0.0% | $177506.00 | $177506.00 | — | Com | LL0000014 |
| REGL | ProShares Trust S&P 400 Div Arst ETF | 2,129 | $174K | 0.0% | $81.78 | $71.05 | +15.1% | Com | 74347B680 |
| RLI | RLI Corp | 1,120 | $174K | 0.0% | $154.98 * | $49.27 | +47.4% | Com | 749607107 |
| F | Ford Motor CO. | 16,413 | $173K | 0.0% | $10.56 * | $10.25 | -5.4% | Com | 345370860 |
| TDIV | First Trust NASADAQ Tech Div Index | 2,157 | $173K | 0.0% | $80.30 | $55.34 | +45.1% | Com | 33738R118 |
| EAGG | Ishares Tr Esg Awr US Agrgt | 3,563 | $173K | 0.0% | $48.59 | $49.27 | -1.4% | Com | 46435U549 |
| IWB | IShares Tr Russell 1000 Index Fund | 550 | $173K | 0.0% | $314.39 | $223.48 | +40.7% | Com | 464287622 |
| WINN | Hbr Etf Tr/hbr Long-term Growers Etf | 6,751 | $173K | 0.0% | $25.61 | $24.42 | +4.9% | Com | 41151J406 |
| — | Flaherty & Crumrine Pfd Secs Income Fd | 10,445 | $171K | 0.0% | $16.41 | $16.13 | — | Com | 338478100 |
| HYFI | AB High Yield ETF | 4,548 | $171K | 0.0% | $37.61 | $35.18 | +6.9% | Com | 00039J608 |
| — | Cohen & Steers REIT & PFD Income | 7,219 | $171K | 0.0% | $23.67 | $20.64 | — | Com | 19247X100 |
| IBMO | Ishares Tr Ibonds December 2026 Term Muni Bd | 6,652 | $171K | 0.0% | $25.65 | $25.17 | +1.9% | Com | 46435U259 |
| PINK | Simplify Exchan/simplify Health Car | 5,196 | $171K | 0.0% | $32.83 | $29.22 | +12.4% | Com | 82889N772 |
| IDV | Ishares Trust Dow Jones EPAC Select | 5,634 | $170K | 0.0% | $30.23 | $28.15 | +7.4% | Com | 464288448 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 2,828 | $170K | 0.0% | $60.20 | $49.56 | +21.5% | Com | 47804J206 |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | 1,940 | $170K | 0.0% | $87.74 | $67.19 | +30.6% | Com | 78464A821 |
| KWEB | KraneShares CSI China Intenet ETF | 5,000 | $170K | 0.0% | $34.02 | $26.91 | +26.4% | Com | 500767306 |
| IYT | IShares Dow Jones Transportation Average | 2,456 | $169K | 0.0% | $68.91 | $65.31 | +5.5% | Com | 464287192 |
| EVR | Evercore Partners Inc Cl A | 660 | $167K | 0.0% | $253.34 | $233.96 | +6.7% | Com | 29977A105 |
| FLTR | Vaneck Etf Tr/invt Grade Fltg Rat | 6,510 | $166K | 0.0% | $25.47 | $24.94 | +2.1% | Com | 92189F486 |
| WTV | WisdomTree U.S. Quality Shareholder Yield Fd | 2,065 | $165K | 0.0% | $80.02 | $65.80 | +21.6% | Com | 97717W547 |
| KVUE | Kenvue Inc | 7,101 | $164K | 0.0% | $23.13 * | $20.29 | +8.5% | Com | 49177J102 |
| HAL | Halliburton CO. | 5,635 | $164K | 0.0% | $29.05 * | $34.44 | -18.5% | Com | 406216101 |
| EXPE | Expedia Inc. Del Com | 1,098 | $163K | 0.0% | $148.02 | $139.19 | +5.5% | Com | 30212P303 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 4,266 | $162K | 0.0% | $38.00 | $31.88 | +19.2% | Com | 46137V290 |
| FLMI | Franklin Liberty Intermediate Muni Oppty ETF | 6,479 | $162K | 0.0% | $25.01 | $23.90 | +4.6% | Com | 35473P868 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 88 | $162K | 0.0% | $1840.95 | $1840.77 | -0.5% | Com | 31946M103 |
| PFFV | Global X Variable Rate PFD ETF | 6,723 | $162K | 0.0% | $24.05 | $23.33 | +3.1% | Com | 37954Y376 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 3,527 | $161K | 0.0% | $45.71 | $40.06 | +14.1% | Com | 46138G664 |
| VFH | MFC Vanguard Financials ETF | 1,459 | $160K | 0.0% | $109.91 | $95.23 | +15.4% | Com | 92204A405 |
| — | Super Micro Computer, Inc. | 385 | $160K | 0.0% | $416.40 | $699.93 | — | Com | 86800U104 |
| BUFD | First Trust Exchange-traded Fund Viii | 6,354 | $159K | 0.0% | $25.04 | $21.08 | +18.8% | Com | 33740U703 |
| HTRB | Hartford Total Return Bond ETF | 4,545 | $159K | 0.0% | $34.96 | $33.82 | +3.4% | Com | 41653L305 |
| GPIX | Goldman Sachs E/s&p 500 Core Prem I | 3,234 | $159K | 0.0% | $49.09 | $46.73 | +5.0% | Com | 38149W622 |
| SUB | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 1,489 | $158K | 0.0% | $106.19 | $104.03 | +2.1% | Com | 464288158 |
| BSCS | Invesco Exchange-traded Self-indexed Fund Tru | 7,648 | $157K | 0.0% | $20.56 | $19.95 | +3.1% | Com | 46138J643 |
| EWC | IShares MSCI Canada Index | 3,781 | $157K | 0.0% | $41.52 | $28.09 | +47.8% | Com | 464286509 |
| RPM | RPM Inc. | 1,292 | $156K | 0.0% | $120.97 | $85.56 | +41.4% | Com | 749685103 |
| VGSH | Vanguard Short Term Govt Bd Inx | 2,640 | $156K | 0.0% | $59.02 | $57.88 | +2.0% | Com | 92206C102 |
| PFXF | Vaneck Vectors Pref Secs exFincls ETF | 8,528 | $156K | 0.0% | $18.26 | $18.16 | +0.6% | Com | 92189F429 |
| SOXX | iShares PHLX Semiconductor ETF | 673 | $155K | 0.0% | $230.76 | $186.43 | +23.7% | Com | 464287523 |
| RWR | SPDR DJ Wilshire REIT ETF | 1,441 | $154K | 0.0% | $106.73 | $99.13 | +7.7% | Com | 78464A607 |
| FYC | First Tr Exchange Traded Alphadex small cap | 2,062 | $153K | 0.0% | $74.37 | $68.50 | +8.6% | Com | 33737M300 |
| SJM | J M Smucker CO. | 1,266 | $153K | 0.0% | $121.10 * | $123.94 | -7.0% | Com | 832696405 |
| IQDY | FlexShares Intl Qual Div Dynamic ETF | 4,914 | $153K | 0.0% | $31.18 | $26.44 | +17.9% | Com | 33939L829 |
| PHYS | Sprott Physical Gold Trust ETV | 7,500 | $153K | 0.0% | $20.38 | $18.33 | — | Com | 85207H104 |
| UNM | Unumprovident Corp. | 2,570 | $153K | 0.0% | $59.44 | $39.20 | +51.6% | Com | 91529Y106 |
| XSOE | Wisdom Tree Emerging Mrkt Ex St Owned Fd | 4,614 | $152K | 0.0% | $33.03 | $28.53 | +15.8% | Com | 97717X578 |
| — | PIMCO Corporate Opportunity Fund | 10,555 | $152K | 0.0% | $14.39 | $13.03 | — | Com | 72201B101 |
| DGX | Quest Diagnostics Inc. | 978 | $152K | 0.0% | $155.25 * | $128.48 | +18.0% | Com | 74834L100 |
| HAS | Hasbro Inc. | 2,098 | $152K | 0.0% | $72.32 * | $60.28 | +14.1% | Com | 418056107 |
| FPEI | First Trust Instl Pfd Securities & Income ETF | 7,929 | $151K | 0.0% | $19.07 | $17.47 | +9.1% | Com | 33739P855 |
| CCEP | Coca-Cola European Partners PLC | 1,907 | $150K | 0.0% | $78.60 * | $54.72 | +37.8% | Com | G25839104 |
| CTBI | Community Trust Bancorp, Inc. | 3,012 | $150K | 0.0% | $49.66 * | $27.50 | +72.7% | Com | 204149108 |
| LEN | Lennar Corp. | 796 | $149K | 0.0% | $187.48 * | $106.69 | +66.8% | Com | 526057104 |
| VKTX | Viking Therapeutics Inc | 2,328 | $147K | 0.0% | $63.31 | $46.90 | +35.0% | Com | 92686J106 |
| CPB | Campbell Soup Company | 3,011 | $147K | 0.0% | $48.92 * | $41.58 | +11.7% | Com | 134429109 |
| RF | Regions Financial Corp | 6,309 | $147K | 0.0% | $23.33 * | $18.17 | +21.9% | Com | 7591EP100 |
| — | Amern Centy ETF/Qlty Pfd ETF | 3,855 | $147K | 0.0% | $38.10 | $36.59 | — | Com | 025072539 |
| PFFA | Etfis S Tr I/virtus Infracap U S | 6,420 | $147K | 0.0% | $22.83 | $19.79 | +15.4% | Com | 26923G822 |
| HRB | H & R Block | 2,283 | $145K | 0.0% | $63.55 * | $30.96 | +97.6% | Com | 093671105 |
| SPMO | Invesco S&P 500 Momentum ETF | 1,600 | $145K | 0.0% | $90.64 | $67.11 | +35.1% | Com | 46138E339 |
| ASH | Ashland Global Hldgs Inc | 1,667 | $145K | 0.0% | $86.97 * | $75.51 | +11.2% | Com | 044186104 |
| HDEF | Deutsche X-trackers MSCI EAFE HiDvYdHg | 5,331 | $143K | 0.0% | $26.89 | $23.42 | +14.8% | Com | 233051630 |
| CDC | Victory Cemp US EQ Income ENH Volatility | 2,200 | $143K | 0.0% | $64.99 | $68.88 | -5.6% | Com | 92647N824 |
| IT | Gartner Inc | 281 | $142K | 0.0% | $506.76 | $328.92 | +54.1% | Com | 366651107 |
| JCI | Johnson Controls Inc. PLC | 1,834 | $142K | 0.0% | $77.61 | $54.11 | +41.6% | Com | G51502105 |
| ABNB | Airbnb, Inc. | 1,121 | $142K | 0.0% | $126.81 | $119.73 | +5.9% | Com | 009066101 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 1,246 | $142K | 0.0% | $113.59 | $82.80 | +37.2% | Com | 78468R747 |
| PREF | Principal Spectrum Preferred Sec Active ETF | 7,508 | $141K | 0.0% | $18.81 | $17.37 | +8.3% | Com | 74255Y888 |
| AVLV | Amern Centy Etf/avantis U S Large C | 2,140 | $141K | 0.0% | $65.84 | $53.78 | +22.4% | Com | 025072349 |
| SNPS | Synopsys Inc | 275 | $139K | 0.0% | $506.39 | $329.55 | +53.7% | Com | 871607107 |
| PEY | Invesco Exchange-Traded Fd Tr | 6,323 | $139K | 0.0% | $21.93 | $20.36 | +7.7% | Com | 46137V563 |
| XSLV | Invesco Exchange S&P Small Cap ETF | 2,865 | $138K | 0.0% | $48.12 | $43.43 | +10.8% | Com | 46138G102 |
| IR | Ingersoll-Rand Inc | 1,391 | $137K | 0.0% | $98.16 | $45.34 | +116.3% | Com | 45687V106 |
| VDC | Aberdeen Global Income Fund Inc. | 623 | $136K | 0.0% | $218.49 | $196.71 | +11.1% | Com | 92204A207 |
| XMHQ | Invesco S&P MidCap Quality ETF | 1,322 | $136K | 0.0% | $102.58 | $89.32 | +14.8% | Com | 46137V472 |
| IMCG | IShares Trust Mid Growth Index Fund | 1,849 | $135K | 0.0% | $72.97 | $57.60 | +26.7% | Com | 464288307 |
| MFC | Manulife Financial Corp | 4,547 | $134K | 0.0% | $29.55 | $21.04 | +40.5% | Com | 56501R106 |
| DSI | IShares MSCI KLD 400 Social | 1,233 | $134K | 0.0% | $108.80 | $80.80 | +34.6% | Com | 464288570 |
| FTLS | First Trust Long/Short Equity ETF | 2,108 | $134K | 0.0% | $63.47 | $55.00 | +15.4% | Com | 33739P103 |
| ARKK | ARK ETF Tr - ARK Innovation ETF | 2,807 | $133K | 0.0% | $47.54 | $47.34 | +0.4% | Com | 00214Q104 |
| FTEC | Fidelity MSCI Info. Tech ETF | 763 | $133K | 0.0% | $174.50 | $149.04 | +17.1% | Com | 316092808 |
| IWX | Blackrock Institutional Trust Company N.a. | 1,635 | $133K | 0.0% | $81.27 | $74.81 | +8.6% | Com | 464289420 |
| VEU | MFC Vanguard FTSE ALL World Ex US ETF | 2,101 | $132K | 0.0% | $63.00 | $54.50 | +15.6% | Com | 922042775 |
| FVC | First Trust Dorsey Wright Dynamics Foc 5 ETF | 3,692 | $132K | 0.0% | $35.82 | $35.76 | +0.2% | Com | 33738R878 |
| TRI | Thomson Reuters/sh New | 775 | $132K | 0.0% | $170.60 * | $122.38 | +35.9% | Com | 884903808 |
| RDIV | Invesco S&P Ultra Dividend Rev ETF | 2,641 | $132K | 0.0% | $49.94 | $42.91 | +16.4% | Com | 46138G656 |
| ADC | Agree Realty Corporation | 1,741 | $131K | 0.0% | $75.33 | $65.84 | — | Com | 008492100 |
| FIS | Fidelity National Information Services | 1,564 | $131K | 0.0% | $83.75 * | $67.28 | +21.2% | Com | 31620M106 |
| CTSH | Cognizant Technology Solutions Corp. | 1,694 | $131K | 0.0% | $77.18 | $68.17 | +11.0% | Com | 192446102 |
| ADSK | Autodesk Inc. | 474 | $131K | 0.0% | $275.48 | $215.35 | +27.9% | Com | 052769106 |
| VOOV | Vanguard S&P Value ETF | 684 | $130K | 0.0% | $190.72 | $170.50 | +11.9% | Com | 921932703 |
| WY | Weyerhaeuser CO. | 3,812 | $129K | 0.0% | $33.86 * | $31.08 | +4.8% | Com | 962166104 |
| EPI | WisdomTree India Earnings | 2,536 | $128K | 0.0% | $50.46 | $38.70 | +30.4% | Com | 97717W422 |
| INDA | iShares MSCI India | 2,183 | $128K | 0.0% | $58.53 | $52.50 | +11.5% | Com | 46429B598 |
| CSM | Proshares Trust | 1,950 | $127K | 0.0% | $65.37 | $62.77 | +4.1% | Com | 74347R248 |
| IBTI | Ishares Tr/ibonds Dec 2028 Ter | 5,654 | $127K | 0.0% | $22.51 | $21.69 | +3.8% | Com | 46436E833 |
| — | Interpublic Group Companies Inc. | 3,991 | $126K | 0.0% | $31.63 * | $28.67 | +5.0% | Com | 460690100 |
| PKW | Invesco Buyback Achievers ETF | 1,101 | $126K | 0.0% | $114.56 | $97.94 | +16.9% | Com | 46137V308 |
| BBBY | Beyond Inc/Sh Cl B | 12,500 | $126K | 0.0% | $10.08 | $17.93 | -43.8% | Com | 690370101 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 5,167 | $126K | 0.0% | $24.30 | $23.70 | +2.6% | Com | 46435GAA0 |
| VNLA | Janus Henderson Short Duration Inc ETF | 2,549 | $125K | 0.0% | $49.04 | $48.77 | +0.6% | Com | 47103U886 |
| ACGL | Arch Capital Group Ltd | 1,117 | $125K | 0.0% | $111.88 * | $64.22 | +65.7% | Com | G0450A105 |
| PPA | Invesco Aerospace & Defense ETF | 1,084 | $125K | 0.0% | $114.93 | $80.79 | +42.3% | Com | 46137V100 |
| BLDR | Builders FirstSource, Inc. | 642 | $124K | 0.0% | $193.86 | $138.31 | +40.2% | Com | 12008R107 |
| FE | Firstenergy Corp. | 2,805 | $124K | 0.0% | $44.35 * | $35.76 | +17.8% | Com | 337932107 |
| MMLG | First Trust Exchange-traded Fund Viii | 4,358 | $124K | 0.0% | $28.41 | $22.35 | +27.1% | Com | 33740F789 |
| FDS | Factset Research Sys | 269 | $124K | 0.0% | $459.85 | $430.85 | +5.3% | Com | 303075105 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 5,060 | $123K | 0.0% | $24.37 | $23.89 | +2.0% | Com | 46435UAA9 |
| GRMN | Garmin LTD | 699 | $123K | 0.0% | $176.03 | $94.78 | +82.1% | Com | H2906T109 |
| ALC | Alcon Inc | 1,230 | $123K | 0.0% | $99.66 | $76.59 | +30.2% | Com | H01301128 |
| PCAR | Paccar Inc | 1,235 | $122K | 0.0% | $98.68 * | $60.01 | +55.4% | Com | 693718108 |
| MGM | MGM Mirage Inc. | 3,105 | $121K | 0.0% | $39.09 | $39.54 | -1.1% | Com | 552953101 |
| PMAY | Innovator ETFs/US Equity Pwr Buff | 3,438 | $121K | 0.0% | $35.24 | $33.25 | +6.0% | Com | 45782C318 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 2,459 | $121K | 0.0% | $49.15 | $48.67 | +1.0% | Com | 46429B291 |
| PNW | Pinnacle West Cap Corp | 1,357 | $120K | 0.0% | $88.59 * | $63.84 | +31.9% | Com | 723484101 |
| QDPL | Pacer Funds Tr/metaurus Us Large C | 3,166 | $120K | 0.0% | $37.96 | $35.22 | +7.8% | Com | 69374H436 |
| RSPU | Invesco Exchang/s&p 500 Equal Weigh | 1,748 | $120K | 0.0% | $68.70 | $55.30 | +24.2% | Com | 46137V274 |
| VONV | Vanguard Scottsdale Russell 1000 Value ETF | 1,429 | $119K | 0.0% | $83.33 | $72.38 | +15.1% | Com | 92206C714 |
| EELV | Invesco Exchang/s&p Emerging Mkts L | 4,564 | $119K | 0.0% | $26.09 | $23.29 | +12.0% | Com | 46138E297 |
| TRFM | Etf S Solutions/aam Transformers Et | 3,404 | $119K | 0.0% | $34.85 | $25.71 | +35.6% | Com | 26922B683 |
| RWK | Invesco S&P Midcap 400 Rev ETF | 1,017 | $118K | 0.0% | $116.32 | $86.10 | +35.1% | Com | 46138G672 |
| VV | Vanguard Large Cap | 448 | $118K | 0.0% | $263.29 | $236.26 | +11.4% | Com | 922908637 |
| NYF | iShares New York Muni Bond ETF | 2,168 | $118K | 0.0% | $54.33 | $53.26 | +2.0% | Com | 464288323 |
| RIO | Rio Tinto PLC | 1,655 | $118K | 0.0% | $71.17 | $75.61 | -5.9% | Com | 767204100 |
| VTRS | Viatris Inc | 10,119 | $117K | 0.0% | $11.61 * | $9.21 | +18.9% | Com | 92556V106 |
| BTI | British American Tobacco ADR | 3,210 | $117K | 0.0% | $36.58 | $41.94 | -12.8% | Com | 110448107 |
| — | Bank of America Corp Non Cumulative Perpetual | 92 | $117K | 0.0% | $1273.01 | $1202.24 | — | Pfd Stk | 060505682 |
| FFIV | F5 Networks Inc | 528 | $116K | 0.0% | $220.20 | $147.80 | +49.0% | Com | 315616102 |
| — | iShares iBonds Dec 2024 Corporate ETF | 4,610 | $116K | 0.0% | $25.21 | $24.66 | — | Com | 46434VBG4 |
| GII | SPDR Index Shs Fds FTSE / MacQuarie Glbl | 1,883 | $116K | 0.0% | $61.69 | $55.14 | +11.9% | Com | 78463X855 |
| IDHQ | Invesco Exchang/s&p Intl Dev Qlty E | 3,654 | $116K | 0.0% | $31.76 | $29.74 | +6.8% | Com | 46138E214 |
| RCL | Royal Caribbean Cruises Ltd. | 649 | $115K | 0.0% | $177.36 | $87.65 | +99.3% | Com | V7780T103 |
| IQV | IQVIA Holdings Inc | 485 | $115K | 0.0% | $236.97 | $214.80 | +10.3% | Com | 46266C105 |
| VVV | Valvoline Inc | 2,745 | $115K | 0.0% | $41.85 | $30.71 | +36.3% | Com | 92047W101 |
| HPQ | HP Inc | 3,195 | $115K | 0.0% | $35.87 * | $26.93 | +26.5% | Com | 40434L105 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 4,755 | $114K | 0.0% | $24.05 | $23.01 | +4.5% | Com | 78468R606 |
| CHRW | CH Robinson Worldwide Inc. | 1,035 | $114K | 0.0% | $110.37 * | $93.65 | +14.6% | Com | 12541W209 |
| LUV | Southwest Airlines CO. | 3,849 | $114K | 0.0% | $29.63 * | $36.24 | -20.4% | Com | 844741108 |
| NGG | National Grid PLC NEW 2017 | 1,635 | $114K | 0.0% | $69.67 | $70.53 | -1.2% | Com | 636274409 |
| RSPM | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | 3,040 | $114K | 0.0% | $37.37 | $35.15 | +6.3% | Com | 46137V316 |
| FMAY | FT CBOE Vest U.S. Equity Buffer ETF - May | 2,439 | $113K | 0.0% | $46.51 | $35.90 | +29.6% | Com | 33740F748 |
| AVEM | Avantis Emerging Markets Equity ETF | 1,750 | $113K | 0.0% | $64.60 | $55.64 | +16.1% | Com | 025072604 |
| VMC | Vulcan Materials | 451 | $113K | 0.0% | $250.43 | $164.39 | +51.0% | Com | 929160109 |
| PCG | PG&E Corp. | 5,701 | $113K | 0.0% | $19.77 | $11.80 | +66.0% | Com | 69331C108 |
| STX | Seagate Technology Holdings PLC | 1,027 | $112K | 0.0% | $109.53 * | $60.11 | +77.4% | Com | G7997R103 |
| SKYY | First Trust Cloud Computing ETF | 1,100 | $112K | 0.0% | $102.26 | $69.22 | +47.7% | Com | 33734X192 |
| VOX | Vanguard Telecom Services ETF | 773 | $112K | 0.0% | $145.39 | $107.66 | +35.0% | Com | 92204A884 |
| BSJQ | Invesco BulletShs 2026 High Yield Corp Bd ETF | 4,742 | $111K | 0.0% | $23.46 | $23.14 | +1.4% | Com | 46138J635 |
| KDP | Keurig Dr Pepper Inc | 2,967 | $111K | 0.0% | $37.48 * | $32.63 | +10.6% | Com | 49271V100 |
| BSJP | Invesco Bulletshares 2025 High Yield Bind ETF | 4,793 | $111K | 0.0% | $23.12 | $22.57 | — | Com | 46138J817 |
| LAMR | Lamar Advertising CO. | 828 | $111K | 0.0% | $133.60 | $111.71 | — | Com | 512816109 |
| MLPX | Global X MLP & Energy Infrastructure New | 1,983 | $108K | 0.0% | $54.44 | $47.16 | +15.4% | Com | 37954Y293 |
| CORP | PIMCO Investment Grade Corp Bond Index ETF | 1,085 | $108K | 0.0% | $99.45 | $95.52 | +4.1% | Com | 72201R817 |
| HLT | Hilton Worldwide Holdings, Inc. | 466 | $107K | 0.0% | $230.50 | $154.70 | +48.6% | Com | 43300A203 |
| PHYL | Pgim Etf Tr/active High Yield Bd Et | 3,000 | $107K | 0.0% | $35.80 | $34.71 | +3.1% | Com | 69344A206 |
| OEF | IShares Tr S&P 100 Index Fd | 388 | $107K | 0.0% | $276.76 | $207.32 | +33.5% | Com | 464287101 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 1,842 | $107K | 0.0% | $58.27 | $30.76 | +89.4% | Com | 33738R605 |
| YUMC | Yum China Holdings, Inc | 2,378 | $107K | 0.0% | $45.02 | $53.42 | -15.7% | Com | 98850P109 |
| EOLS | Evolus, Inc. | 6,558 | $106K | 0.0% | $16.20 | $11.80 | +37.3% | Com | 30052C107 |
| EME | Emcor Group Inc | 246 | $106K | 0.0% | $430.53 | $275.38 | +55.9% | Com | 29084Q100 |
| FTRI | First Trust Exchange-traded Fund Iii | 7,820 | $105K | 0.0% | $13.49 | $13.37 | +0.9% | Com | 33734X838 |
| DRI | Darden Restaurants Inc. | 642 | $105K | 0.0% | $164.13 * | $128.62 | +22.8% | Com | 237194105 |
| MAIN | Main Street Capital Corp | 2,096 | $105K | 0.0% | $50.14 | $39.67 | +26.4% | Com | 56035L104 |
| ZBH | Zimmer Holdings Inc. | 972 | $105K | 0.0% | $107.95 | $125.56 | -15.1% | Com | 98956P102 |
| NKSH | National Bankshares, Inc. | 3,500 | $105K | 0.0% | $29.90 * | $27.22 | +1.5% | Com | 634865109 |
| TSN | Tyson Foods Inc | 1,756 | $105K | 0.0% | $59.56 * | $59.20 | -3.6% | Com | 902494103 |
| DMAY | FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | 2,613 | $104K | 0.0% | $39.97 | $32.51 | +22.9% | Com | 33740F730 |
| — | Eaton Vance Tax Managed Buy Write Opps | 7,563 | $104K | 0.0% | $13.80 | $13.57 | — | Com | 27828Y108 |
| ROST | Ross Stores Inc. | 690 | $104K | 0.0% | $150.51 | $118.65 | +25.2% | Com | 778296103 |
| JETS | U.S. Global Jets ETF | 5,000 | $104K | 0.0% | $20.72 | $19.63 | +5.6% | Com | 26922A842 |
| APP | Applovin Corp Com Cl A | 788 | $103K | 0.0% | $130.55 | $83.93 | +55.5% | Com | 03831W108 |
| MOD | Modine Manufacturing Co. | 773 | $103K | 0.0% | $132.79 | $106.81 | +24.3% | Com | 607828100 |
| XYL | Xylem Inc | 759 | $102K | 0.0% | $135.03 | $117.20 | +13.5% | Com | 98419M100 |
| — | Blackstone Secured Lending Fund | 3,489 | $102K | 0.0% | $29.29 | $28.34 | — | Com | 09261x102 |
| GTO | Invesco Total Return Bond ETF | 2,099 | $101K | 0.0% | $48.30 | $46.90 | +3.0% | Com | 46090A804 |
| AVES | Avantis Emerging Markets Value Etf | 1,944 | $101K | 0.0% | $52.15 | $46.94 | +11.1% | Com | 025072372 |
| BBJP | JP Morgan Betabuilders Japan ETF | 1,701 | $101K | 0.0% | $59.28 | $50.29 | +17.9% | Com | 46641Q217 |
| — | Nuveen Municipal Income Fund | 10,000 | $100K | 0.0% | $10.04 | $9.43 | — | Com | 67062J102 |
| CSL | Carlisle Companies, Inc. | 223 | $100K | 0.0% | $449.75 | $363.29 | +21.8% | Com | 142339100 |
| BSJR | Invesco Bulletshares 2027 High Yield ETF | 4,412 | $100K | 0.0% | $22.70 | $22.18 | +2.3% | Com | 46138J585 |
| HEFA | iShares Currency Hedged MSCI EAFE | 2,825 | $100K | 0.0% | $35.42 | $32.75 | +8.1% | Com | 46434V803 |
| IDXX | Idexx Laboratories | 198 | $100K | 0.0% | $505.22 | $449.85 | +12.3% | Com | 45168D104 |
| — | Lytical Ventures CI MontyCloud SPV IV LLC | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Com | PS0000032 |
| OC | Owens Corning Inc New | 566 | $99,910 | 0.0% | $176.52 | $117.46 | +50.3% | Com | 690742101 |
| CGGO | Capital Group Global Growth Equity Etf | 3,308 | $99,736 | 0.0% | $30.15 | $27.06 | +11.4% | Com | 14020X104 |
| — | Eaton Vance Tax Advantaged Dividend | 4,038 | $99,696 | 0.0% | $24.69 | $23.66 | — | Com | 27828G107 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 1,315 | $99,624 | 0.0% | $75.76 | $57.85 | +31.0% | Com | 33734X150 |
| PFLD | ETF Ser Solutions AAM Low Dur Pfd & Income | 4,700 | $99,546 | 0.0% | $21.18 | $21.81 | -2.9% | Com | 26922A198 |
| MPT | Medical Properties Trust Inc. | 16,990 | $99,392 | 0.0% | $5.85 | $6.68 | — | Com | 58463J304 |
| DFSV | Dimensional Etf/dimensional Us Smal | 3,226 | $99,361 | 0.0% | $30.80 | $26.06 | +18.2% | Com | 25434V815 |
| IDEV | Ishares Tr/core Msci Intl Deve | 1,400 | $99,162 | 0.0% | $70.83 | $60.24 | +17.6% | Com | 46435G326 |
| MGK | Vanguard Mega Cap Growth ETF | 307 | $98,839 | 0.0% | $321.95 * | $47.29 | +36.2% | Com | 921910816 |
| BKLN | Invesco Senior Loan ETF | 4,704 | $98,831 | 0.0% | $21.01 | $21.14 | -0.6% | Com | 46138G508 |
| FITB | Fifth Third Bancorp | 2,300 | $98,532 | 0.0% | $42.84 * | $26.21 | +56.3% | Com | 316773100 |
| CFG | Citizens Financial Group, Inc. | 2,397 | $98,445 | 0.0% | $41.07 * | $35.51 | +10.3% | Com | 174610105 |
| CGXU | Capital Group Intl Focus Equity Etf | 3,645 | $98,306 | 0.0% | $26.97 | $22.34 | +20.7% | Com | 14019W109 |
| — | Aptiv PLC | 1,355 | $97,574 | 0.0% | $72.01 | $86.20 | — | Com | G6095L109 |
| XSVM | Invesco Russell 2000 Pure Value ETF | 1,769 | $97,277 | 0.0% | $54.99 | $46.25 | +18.9% | Com | 46137V480 |
| NRG | NRG Energy Inc. | 1,056 | $96,202 | 0.0% | $91.10 | $42.48 | +110.6% | Com | 629377508 |
| VRNS | Varonis Systems, Inc. | 1,700 | $96,050 | 0.0% | $56.50 | $37.22 | +51.8% | Com | 922280102 |
| — | CyberArk Software Ltd. | 329 | $95,940 | 0.0% | $291.61 | $150.92 | — | Com | M2682V108 |
| HIG | Hartford Financial Services Group Inc. | 815 | $95,852 | 0.0% | $117.61 * | $65.99 | +74.5% | Com | 416515104 |
| SLB | Schlumberger Ltd. | 2,281 | $95,688 | 0.0% | $41.95 * | $39.17 | +3.2% | Com | 806857108 |
| ISCG | Blackrock Institutional Trust Company N.a. | 1,950 | $95,472 | 0.0% | $48.96 | $38.48 | +27.2% | Com | 464288604 |
| DBND | Doubleline Etf /opportunistic Bd Et | 2,011 | $95,241 | 0.0% | $47.36 | $46.58 | +1.7% | Com | 25861R105 |
| HOLX | Hologic Inc. | 1,166 | $94,982 | 0.0% | $81.46 | $75.91 | +7.3% | Com | 436440101 |
| FLIA | Franklin Temple/intl Aggregate Bd E | 4,555 | $94,721 | 0.0% | $20.79 | $19.67 | +5.7% | Com | 35473P611 |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 2,215 | $94,138 | 0.0% | $42.50 | $41.16 | +3.2% | Com | 38149W101 |
| OWL | Blue Owl Capital Inc | 4,846 | $93,819 | 0.0% | $19.36 | $12.74 | +52.0% | Com | 09581B103 |
| UAL | United Continental Holdings | 1,642 | $93,693 | 0.0% | $57.06 | $43.04 | +32.6% | Com | 910047109 |
| TUA | Simplify Exchan/short Term Treas F | 4,045 | $92,995 | 0.0% | $22.99 | $22.51 | +2.2% | Com | 82889N657 |
| SWKS | Skyworks Solutions Inc | 940 | $92,844 | 0.0% | $98.77 * | $95.83 | -1.9% | Com | 83088M102 |
| CAH | Cardinal Health Inc. | 838 | $92,616 | 0.0% | $110.52 * | $69.37 | +55.9% | Com | 14149Y108 |
| MANH | Manhattan Assoc Inc | 329 | $92,574 | 0.0% | $281.38 | $176.09 | +59.8% | Com | 562750109 |
| XYZ | Square, Inc. | 1,374 | $92,237 | 0.0% | $67.13 | $76.20 | -11.9% | Com | 852234103 |
| BLV | Vanguard Long Term Bond Index ETF | 1,221 | $91,783 | 0.0% | $75.17 | $80.24 | -6.3% | Com | 921937793 |
| UUP | Invesco DB US Dlr Index Tr Bullish Fd | 3,243 | $91,388 | 0.0% | $28.18 | $27.93 | +0.9% | Com | 46141D203 |
| GPN | Global Payments Inc | 892 | $91,368 | 0.0% | $102.43 | $120.29 | -16.0% | Com | 37940X102 |
| — | Cohen & Steers Quality Inc. Realty Fund | 6,422 | $91,000 | 0.0% | $14.17 | $12.55 | — | Com | 19247L106 |
| KCE | SPDR Ser Tr KBW Cap Mkts ETF | 728 | $90,913 | 0.0% | $124.88 | $117.79 | +6.0% | Com | 78464A771 |
| — | Nuveen Dividend Advantage Municipal Fund | 7,267 | $89,965 | 0.0% | $12.38 | $11.98 | — | Com | 67066V101 |
| DLTR | Dollar Tree, Inc. | 1,279 | $89,939 | 0.0% | $70.32 | $120.55 | -41.7% | Com | 256746108 |
| — | Eaton Vance National Municipal Opportunities | 5,000 | $89,750 | 0.0% | $17.95 | $17.80 | — | Com | 27829L105 |
| BEN | Franklin Resources | 4,453 | $89,728 | 0.0% | $20.15 * | $21.03 | -11.0% | Com | 354613101 |
| IFF | International Flavors & Fragrance | 850 | $89,191 | 0.0% | $104.93 * | $117.45 | -13.1% | Com | 459506101 |
| ISCV | IShares Tr Small Value Index Fund | 1,405 | $89,190 | 0.0% | $63.48 | $54.80 | +15.8% | Com | 464288703 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 674 | $89,170 | 0.0% | $132.30 | $110.78 | +19.4% | Com | 46138E123 |
| MHO | M/I Homes, Inc | 515 | $88,250 | 0.0% | $171.36 | $151.70 | +13.0% | Com | 55305B101 |
| IDMO | Invesco Exchang/s&p Intl Dev Moment | 2,087 | $87,821 | 0.0% | $42.08 | $30.79 | +36.7% | Com | 46138E222 |
| PAYC | Paycom Software, Inc. | 526 | $87,616 | 0.0% | $166.57 | $267.00 | -38.2% | Com | 70432V102 |
| SCHO | Schwab Short Term US Treasury ETF | 1,773 | $86,842 | 0.0% | $48.98 * | $24.15 | +1.4% | Com | 808524862 |
| DNL | WisdomTree Glbl US Quality Div Growth Fd | 2,201 | $86,708 | 0.0% | $39.39 | $35.84 | +9.9% | Com | 97717W844 |
| CION | Cion Investment Corporation New | 7,284 | $86,680 | 0.0% | $11.90 * | $6.56 | +48.6% | Com | 17259U204 |
| HLN | Haleon Plc/adr | 8,100 | $85,698 | 0.0% | $10.58 | $7.22 | +46.6% | Com | 405552100 |
| AEE | Ameren Corp. | 978 | $85,536 | 0.0% | $87.46 * | $82.37 | +2.4% | Com | 023608102 |
| BBIN | J.p. Morgan Exchange-traded Fund Trust | 1,357 | $85,505 | 0.0% | $63.01 | $49.82 | +26.5% | Com | 46641Q373 |
| CBRE | CBRE Group Inc. CL A | 686 | $85,393 | 0.0% | $124.48 | $80.38 | +54.9% | Com | 12504L109 |
| ROL | Rollins Corp | 1,679 | $84,924 | 0.0% | $50.58 | $33.43 | +49.0% | Com | 775711104 |
| NULV | Nushares Etf Tr/esg Large-cap Value | 2,035 | $84,900 | 0.0% | $41.72 | $34.25 | +21.8% | Com | 67092P300 |
| MTB | M&T Bank Corp | 474 | $84,429 | 0.0% | $178.12 * | $137.31 | +25.1% | Com | 55261F104 |
| IHDG | WisdomTree Intl Hdgd Qual Div Gr ETF | 1,836 | $83,905 | 0.0% | $45.70 | $41.30 | +10.7% | Com | 97717X594 |
| VLUE | iShares Edge MSCI USA Value Factor | 766 | $83,525 | 0.0% | $109.04 | $98.90 | +10.3% | Com | 46432F388 |
| — | Marathon Oil Corp | 3,102 | $82,606 | 0.0% | $26.63 | $22.62 | — | Com | 565849106 |
| AOS | A O Smith | 915 | $82,180 | 0.0% | $89.81 * | $66.52 | +31.7% | Com | 831865209 |
| EMN | Eastman Chemical CO. | 734 | $82,171 | 0.0% | $111.95 * | $88.20 | +20.3% | Com | 277432100 |
| SPIP | SPDR Series Trust Barclays Capital TIPS | 3,079 | $80,916 | 0.0% | $26.28 | $28.07 | -6.4% | Com | 78464A656 |
| FEP | First Trust Europe AlphaDEX | 2,075 | $80,801 | 0.0% | $38.94 | $34.81 | +11.9% | Com | 33737J117 |
| VIS | Vanguard Industrials ETF | 308 | $80,058 | 0.0% | $259.93 | $186.87 | +39.2% | Com | 92204A603 |
| FBND | Fidelity Merrimack Str Tr Total Bd ETF | 1,707 | $79,785 | 0.0% | $46.74 | $45.30 | +3.2% | Com | 316188309 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 1,883 | $79,726 | 0.0% | $42.34 | $35.84 | +18.1% | Com | 233051853 |
| AMX | Amer Movil Sponsored Adr Repstg Cl B Shs | 4,823 | $78,904 | 0.0% | $16.36 | $18.94 | -13.6% | Com | 02390A101 |
| STAG | STAG Industrial Inc. | 2,017 | $78,845 | 0.0% | $39.09 | $32.16 | — | Com | 85254J102 |
| VRSK | Verisk Analytics Inc | 293 | $78,512 | 0.0% | $267.96 | $212.21 | +25.2% | Com | 92345Y106 |
| STRL | Sterling Infrastructure Inc | 540 | $78,311 | 0.0% | $145.02 | $118.82 | +22.1% | Com | 859241101 |
| BCE | BCE Inc. | 2,243 | $78,056 | 0.0% | $34.80 * | $37.56 | -16.0% | Com | 05534B760 |
| HUBB | Hubbell, Inc. | 182 | $77,960 | 0.0% | $428.35 | $232.95 | +81.0% | Com | 443510607 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 5,200 | $77,220 | 0.0% | $14.85 | $14.58 | — | Com | 67075F105 |
| SFLR | Innovator Etfs /equity Managed Floo | 2,421 | $77,012 | 0.0% | $31.81 | $30.79 | +3.3% | Com | 45783Y673 |
| VST | Vistra Energy Corp | 648 | $76,814 | 0.0% | $118.54 | $23.88 | +392.9% | Com | 92840M102 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | 1,822 | $76,560 | 0.0% | $42.02 | $37.27 | +12.7% | Com | 233051200 |
| IBTH | Ishares Tr/ibonds Dec 2027 Term T E | 3,366 | $76,189 | 0.0% | $22.63 | $22.45 | +0.8% | Com | 46436E841 |
| XSHQ | Invesco Exchang/s&p Smallcap Qlty E | 1,759 | $76,147 | 0.0% | $43.29 | $38.43 | +12.6% | Com | 46138G300 |
| IBTG | Ishares Tr/ibonds Dec 2026 Term T E | 3,293 | $75,953 | 0.0% | $23.06 | $22.88 | +0.8% | Com | 46436E858 |
| J | Jacobs Solutions Inc | 580 | $75,922 | 0.0% | $130.90 * | $97.52 | +31.4% | Com | 46982L108 |
| DG | Dollar General Corp New | 895 | $75,690 | 0.0% | $84.57 * | $183.71 | -55.4% | Com | 256677105 |
| WTW | Willis Towers Watson, PLC | 256 | $75,400 | 0.0% | $294.53 | $204.21 | +42.2% | Com | G96629103 |
| IBKR | Interactive Brokers Group, Inc. | 540 | $75,254 | 0.0% | $139.36 * | $23.03 | +50.3% | Com | 45841N107 |
| BSCR | Invesco Exchang/bulletshares 2027 C | 3,809 | $75,113 | 0.0% | $19.72 | $19.40 | +1.6% | Com | 46138J783 |
| IOT | Samsara Inc/sh Cl A | 1,550 | $74,586 | 0.0% | $48.12 | $35.07 | +37.2% | Com | 79589L106 |
| DES | WisdomTree SmallCap Dividend ETF | 2,159 | $74,464 | 0.0% | $34.49 | $30.01 | +14.9% | Com | 97717W604 |
| JUCY | Etf S Solutions/aptus Enhanced Yiel | 3,200 | $74,272 | 0.0% | $23.21 | $23.29 | -0.3% | Com | 26922B642 |
| WSO | Watsco Incorporated | 150 | $73,782 | 0.0% | $491.88 | $280.30 | +75.5% | Com | 942622200 |
| MC | Moelis & Company | 1,060 | $72,621 | 0.0% | $68.51 * | $42.05 | +53.6% | Com | 60786M105 |
| FLGB | Franklin FTSE United Kingdom ETF | 2,508 | $71,601 | 0.0% | $28.55 | $26.27 | +8.7% | Com | 35473P678 |
| BLD | TopBuild Corp | 176 | $71,599 | 0.0% | $406.81 | $321.01 | +26.7% | Com | 89055F103 |
| BRKR | Bruker Biosciences Corp | 1,031 | $71,201 | 0.0% | $69.06 | $66.44 | +3.3% | Com | 116794108 |
| GL | Global Life Inc | 670 | $70,960 | 0.0% | $105.91 | $94.95 | +10.4% | Com | 37959E102 |
| BUD | Anheuser Busch Inbev SA/NV | 1,068 | $70,798 | 0.0% | $66.29 | $56.90 | +16.5% | Com | 03524A108 |
| ARE | Alexandria Real Estate Equities | 596 | $70,775 | 0.0% | $118.75 * | $123.47 | -10.9% | Com | 015271109 |
| MCY | Mercury General Corp. | 1,117 | $70,349 | 0.0% | $62.98 | $36.25 | +73.8% | Com | 589400100 |
| PTMC | Pacer Trendpilot 450 ETF | 1,883 | $69,897 | 0.0% | $37.12 | $34.53 | +7.5% | Com | 69374H204 |
| ULST | Ssga Active Etf/ultra Short Term Bd | 1,707 | $69,611 | 0.0% | $40.78 | $40.42 | +0.9% | Com | 78467V707 |
| CMS | CMS Energy Corp | 982 | $69,359 | 0.0% | $70.63 * | $61.93 | +9.8% | Com | 125896100 |
| SPOT | Spotify Technology S.A. | 188 | $69,284 | 0.0% | $368.53 | $136.74 | +169.5% | Com | L8681T102 |
| EQIX | Equinix, Inc. | 78 | $69,235 | 0.0% | $887.63 * | $644.08 | +34.1% | Com | 29444U700 |
| HEI | Heico Corp. | 264 | $69,031 | 0.0% | $261.48 | $176.36 | +48.3% | Com | 422806109 |
| SHM | SPDR Nuveen Blmbg Barclays St MunBd ETF | 1,432 | $68,936 | 0.0% | $48.14 | $47.13 | +2.2% | Com | 78468R739 |
| AXS | Axis Capital Holdings Limited | 865 | $68,894 | 0.0% | $79.65 | $53.14 | +47.8% | Com | G0692U109 |
| TBLL | Invesco Treasury Collateral ETF | 652 | $68,890 | 0.0% | $105.66 | $105.53 | +0.1% | Com | 46138G888 |
| CM | Canadian Imperial Bank of Commerce | 1,115 | $68,394 | 0.0% | $61.34 * | $43.23 | +37.3% | Com | 136069101 |
| FCN | FTI Consulting Inc. | 300 | $68,268 | 0.0% | $227.56 | $186.57 | +22.0% | Com | 302941109 |
| LDSF | First Trust Low Duration Strategic Focus ETF | 3,540 | $67,826 | 0.0% | $19.16 | $18.99 | +0.9% | Com | 33740F870 |
| FALN | iShares Trust - iShares Fallen Angels Bd ETF | 2,478 | $67,749 | 0.0% | $27.34 | $25.86 | +5.7% | Com | 46435G474 |
| BUFQ | First Trust Exchange-traded Fund Viii | 2,225 | $67,529 | 0.0% | $30.35 | $28.07 | +8.1% | Com | 33740U752 |
| VHT | Vanguard Health Care VIPERs | 239 | $67,446 | 0.0% | $282.20 | $252.18 | +11.9% | Com | 92204A504 |
| IWL | IShares Russell 200 Index Fund | 480 | $67,411 | 0.0% | $140.44 | $97.29 | +44.4% | Com | 464289446 |
| MAA | Mid-America Apt Cmntys | 424 | $67,374 | 0.0% | $158.90 * | $134.32 | +12.4% | Com | 59522J103 |
| WDAY | Workday, Inc. | 275 | $67,213 | 0.0% | $244.41 | $195.81 | +24.8% | Com | 98138H101 |
| VFLO | Victory Portfol/victoryshares Free | 2,007 | $66,833 | 0.0% | $33.30 | $32.08 | +3.8% | Com | 92647X830 |
| XVV | Ishares Tr/esg Screened S&p 500 Etf | 1,508 | $66,690 | 0.0% | $44.22 | $33.99 | +30.1% | Com | 46436E569 |
| EMHY | iShares Emerging Markets High Yield Bond | 1,698 | $66,256 | 0.0% | $39.02 | $37.18 | +4.9% | Com | 464286285 |
| — | Blackrock Multi-sector Income Trust | 4,309 | $65,497 | 0.0% | $15.20 | $14.21 | — | Com | 09258A107 |
| IVT | InvenTrust Properties Corp | 2,307 | $65,450 | 0.0% | $28.37 | $23.63 | — | Com | 46124J201 |
| QAI | IQ hedge MultilQ Hedge Multi- ST | 2,039 | $65,411 | 0.0% | $32.08 | $29.11 | +10.2% | Com | 45409B107 |
| VFMF | Vanguard Wellin/u S Multifactor Etf | 500 | $65,197 | 0.0% | $130.39 | $101.54 | +28.4% | Com | 921935607 |
| BCS | Barclays PLC | 5,361 | $65,136 | 0.0% | $12.15 | $7.64 | +59.1% | Com | 06738E204 |
| DBMF | Litman Gregory /im Dbi Managed F St | 2,315 | $65,121 | 0.0% | $28.13 | $28.92 | -2.7% | Com | 53700T827 |
| RWX | SPDR Index DJ Intl Real Estate ETF | 2,350 | $64,790 | 0.0% | $27.57 | $29.52 | -6.6% | Com | 78463X863 |
| USRT | IShares Trust FTSE NAREIT Real | 1,049 | $64,587 | 0.0% | $61.57 | $57.36 | +7.3% | Com | 464288521 |
| NFG | National Fuel Gas CO. | 1,060 | $64,247 | 0.0% | $60.61 | $52.56 | +15.3% | Com | 636180101 |
| WAB | Wabtec Corp. | 352 | $63,984 | 0.0% | $181.77 | $107.91 | +67.4% | Com | 929740108 |
| RODM | Hartford Multifactor Dev Mkts ETF | 2,084 | $63,565 | 0.0% | $30.50 | $26.48 | +15.2% | Com | 518416102 |
| — | Nuveen Enhanced Muni Credit Oppt Fd Common | 4,837 | $63,365 | 0.0% | $13.10 | $11.74 | — | Com | 67070X101 |
| GCT | Gigacloud Technology Inc | 2,755 | $63,310 | 0.0% | $22.98 | $28.41 | -19.1% | Com | G38644103 |
| SLG | SL Green Rlty Corp Pars | 905 | $62,997 | 0.0% | $69.61 | $47.16 | — | Com | 78440X887 |
| SUSA | IShares MSCI USA ESG Select | 523 | $62,954 | 0.0% | $120.37 | $87.79 | +37.1% | Com | 464288802 |
| XSMO | Invesco Exchang/russell 2000 Pure G | 951 | $62,947 | 0.0% | $66.19 | $52.00 | +27.3% | Com | 46137V498 |
| SNA | Snap-On Inc. | 217 | $62,867 | 0.0% | $289.71 * | $235.88 | +18.8% | Com | 833034101 |
| SRVR | Pacer Benchmark Data & Infra Real Estate ETF | 1,950 | $62,673 | 0.0% | $32.14 | $30.84 | +4.2% | Com | 69374H741 |
| XYLG | Glb X Funds/s&p 500 Covered Call & | 1,948 | $62,510 | 0.0% | $32.09 | $31.14 | +3.0% | Com | 37954Y277 |
| OMC | Omnicom Group Inc. | 604 | $62,448 | 0.0% | $103.39 * | $66.88 | +47.8% | Com | 681919106 |
| SEIC | SEI Investments CO | 902 | $62,409 | 0.0% | $69.19 | $57.92 | +17.4% | Com | 784117103 |
| GT | Goodyear Tire & Rubber CO. | 7,050 | $62,393 | 0.0% | $8.85 | $10.38 | -14.7% | Com | 382550101 |
| MCHI | IShares MSCI China Index ETF | 1,224 | $62,314 | 0.0% | $50.91 | $45.49 | +11.9% | Com | 46429B671 |
| PDBC | Invesco Optimum Yld Diversified ETF | 4,637 | $62,275 | 0.0% | $13.43 | $14.32 | -6.2% | Com | 46090F100 |
| — | Eaton Vance Floating Rate Income Trust | 4,800 | $61,824 | 0.0% | $12.88 | $11.79 | — | Com | 278279104 |
| AKAM | Akamai Technologies Inc. | 612 | $61,781 | 0.0% | $100.95 | $102.37 | -1.4% | Com | 00971T101 |
| ILMN | Illumina Inc | 473 | $61,684 | 0.0% | $130.41 | $155.04 | -15.9% | Com | 452327109 |
| SONY | Sony Corp ADR | 636 | $61,419 | 0.0% | $96.57 | $89.28 | +8.2% | Com | 835699307 |
| SCZ | iShares Trust MSCI EAFE Small Cap Index Fund | 900 | $60,930 | 0.0% | $67.70 | $58.63 | +15.5% | Com | 464288273 |
| GDX | VanEck Vectors Gold Miners ETF | 1,529 | $60,885 | 0.0% | $39.82 | $32.13 | +23.9% | Com | 92189F106 |
| JPSE | JPMorgan Div Return U.S. Small Cap Eq ETF | 1,263 | $60,641 | 0.0% | $48.01 | $42.36 | +13.4% | Com | 46641Q845 |
| TD | Toronto Dominion Bank | 958 | $60,603 | 0.0% | $63.26 | $67.70 | -6.6% | Com | 891160509 |
| — | John Hancock Preferred Income Fund III | 3,500 | $60,340 | 0.0% | $17.24 | $15.71 | — | Com | 41021P103 |
| PSI | Invesco Synamic Semiconductors ETF | 1,049 | $60,338 | 0.0% | $57.52 | $45.46 | +26.5% | Com | 46137V647 |
| EFC | Ellington Financial Inc | 4,666 | $60,145 | 0.0% | $12.89 | $14.02 | — | Com | 28852N109 |
| ABM | ABM Industries, Inc. | 1,137 | $59,988 | 0.0% | $52.76 * | $40.81 | +25.1% | Com | 000957100 |
| MKC | McCormick & CO | 727 | $59,832 | 0.0% | $82.30 * | $76.37 | +3.9% | Com | 579780206 |
| — | Barrick Gold Corp | 3,007 | $59,809 | 0.0% | $19.89 | $17.87 | — | Com | 067901108 |
| AER | Aercap Holdings N V | 625 | $59,200 | 0.0% | $94.72 | $47.31 | +98.2% | Com | N00985106 |
| — | Eaton Vance Fds Tax Mgd Diversified Equity | 4,035 | $59,110 | 0.0% | $14.65 | $11.51 | — | Com | 27828N102 |
| IVOG | Vanguard Admira/s&p Midcap 400 Gr I | 515 | $59,034 | 0.0% | $114.63 | $104.80 | +9.4% | Com | 921932869 |
| ESGV | Vanguard ESG U.S. Stock ETF | 580 | $58,957 | 0.0% | $101.65 | $69.58 | +46.1% | Com | 921910733 |
| TTEK | Tetra Tech Inc New | 1,250 | $58,950 | 0.0% | $47.16 | $41.46 | +13.8% | Com | 88162G103 |
| USTB | Victory Portfol/victoryshares Usaa | 1,159 | $58,889 | 0.0% | $50.81 | $48.98 | +3.7% | Com | 92647N535 |
| RYLD | Global X Russell 2000 Covered Call ETF | 3,636 | $58,755 | 0.0% | $16.16 | $17.13 | -5.7% | Com | 37954Y459 |
| CNC | Centene Corp. | 773 | $58,191 | 0.0% | $75.28 | $78.00 | -3.5% | Com | 15135B101 |
| EQRR | ProShares Equities for Rising Rates ETF | 1,000 | $57,900 | 0.0% | $57.90 | $51.40 | +12.6% | Com | 74347B391 |
| APAM | Artisan Partners Asset Management Inc. | 1,326 | $57,442 | 0.0% | $43.32 * | $31.14 | +21.4% | Com | 04316A108 |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 726 | $57,216 | 0.0% | $78.81 | $68.44 | +15.1% | Com | 381430123 |
| CUZ | Cousins Property Inc Com New | 1,939 | $57,175 | 0.0% | $29.49 | $21.38 | — | Com | 222795502 |
| AMUB | UBS ETRACS Alerian MLP Index ETN Series B | 3,170 | $56,946 | 0.0% | $17.96 | $13.26 | +35.5% | Com | 90274D374 |
| ELF | E L F Beauty In/sh | 522 | $56,914 | 0.0% | $109.03 | $120.05 | -9.2% | Com | 26856L103 |
| BAM | Brookfield Asset Management Ltd | 1,201 | $56,779 | 0.0% | $47.28 * | $30.59 | +48.8% | Com | 113004105 |
| MLPA | Global X MLP ETF New | 1,182 | $56,712 | 0.0% | $47.98 | $41.26 | +16.3% | Com | 37954Y343 |
| BLOK | Amplify Transformational Data S | 1,511 | $56,693 | 0.0% | $37.52 | $22.27 | +68.5% | Com | 032108607 |
| RITM | New Residential Investment Corp New | 4,992 | $56,659 | 0.0% | $11.35 | $9.34 | — | Com | 64828T201 |
| ARB | Altshares Tr/merger Arbitrage Et | 2,040 | $56,549 | 0.0% | $27.72 | $26.81 | +3.4% | Com | 02210T108 |
| SCHH | Schwab U.S. REIT ETF | 2,437 | $56,465 | 0.0% | $23.17 | $19.50 | +18.8% | Com | 808524847 |
| BKR | Baker Hughes a GE Company | 1,556 | $56,249 | 0.0% | $36.15 * | $30.42 | +15.7% | Com | 05722G100 |
| IBDT | Ishares Tr/ibonds Dec 2028 Term Cor | 2,198 | $56,115 | 0.0% | $25.53 | $24.24 | +5.3% | Com | 46435U515 |
| VRSN | VeriSign Inc. | 295 | $56,038 | 0.0% | $189.96 | $184.46 | +2.1% | Com | 92343E102 |
| — | Atlantica Yield PLC | 2,546 | $55,961 | 0.0% | $21.98 | $23.67 | — | Com | G0751N103 |
| DVN | Devon Energy Corp | 1,430 | $55,942 | 0.0% | $39.12 * | $45.60 | -17.1% | Com | 25179M103 |
| LULU | Lululemon Athletica Inc | 206 | $55,898 | 0.0% | $271.35 | $356.05 | -23.8% | Com | 550021109 |
| SYF | Synchrony Financial | 1,116 | $55,666 | 0.0% | $49.88 * | $32.18 | +51.6% | Com | 87165B103 |
| LEG | Leggett & Platt, Inc. | 4,080 | $55,570 | 0.0% | $13.62 | $36.95 | -63.1% | Com | 524660107 |
| HYGW | Ishares Tr/high Yield Corporat | 1,685 | $55,302 | 0.0% | $32.82 | $33.70 | -2.6% | Com | 46436E320 |
| SOFI | Sofi Technologies Inc Com | 7,000 | $55,020 | 0.0% | $7.86 | $7.70 | +2.1% | Com | 83406F102 |
| CNI | Canadian National Railway CO | 466 | $54,592 | 0.0% | $117.15 * | $109.03 | +4.8% | Com | 136375102 |
| ICSH | iShares Ultra Short Term Bond | 1,072 | $54,406 | 0.0% | $50.75 | $50.43 | +0.6% | Com | 46434V878 |
| OUSA | Alps Etf Tr/oshares U S Qlty Di | 1,000 | $54,000 | 0.0% | $54.00 | $46.63 | +15.8% | Com | 00162Q387 |
| JPME | J.p.morgan Investment Management Inc. | 512 | $53,780 | 0.0% | $105.04 | $93.60 | +12.2% | Com | 46641Q886 |
| ONEQ | Fidelity Comwlth Tr NASDAQ Composit Index | 750 | $53,700 | 0.0% | $71.60 | $58.82 | +21.7% | Com | 315912808 |
| SCHP | Schwab US TIPS ETF | 1,000 | $53,630 | 0.0% | $53.63 * | $29.02 | -7.6% | Com | 808524870 |
| FSGS | First Trust Small Cap US Equity Select ETF | 1,774 | $53,575 | 0.0% | $30.20 | $26.53 | +13.8% | Com | 33738R746 |
| AES | AES Corp. | 2,649 | $53,139 | 0.0% | $20.06 * | $17.24 | +8.5% | Com | 00130H105 |
| TDY | Teledyne Technologies | 121 | $52,957 | 0.0% | $437.66 | $420.60 | +4.1% | Com | 879360105 |
| IHF | iShares Trust Dow Jones US Health Care | 925 | $52,827 | 0.0% | $57.11 | $52.88 | +8.0% | Com | 464288828 |
| WBD | Warner Bros Discovery Inc Com Ser A | 6,392 | $52,734 | 0.0% | $8.25 | $10.43 | -20.9% | Com | 934423104 |
| HST | Host Hotels | 2,987 | $52,571 | 0.0% | $17.60 * | $15.52 | +5.3% | Com | 44107P104 |
| EDIV | SPDR S&P Emerging Markets Dividend | 1,395 | $52,550 | 0.0% | $37.67 | $27.60 | +36.5% | Com | 78463X533 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 650 | $52,501 | 0.0% | $80.77 | $72.06 | +12.1% | Com | 78468R549 |
| LGOV | First Trust Exchange-traded Fund Iv | 2,327 | $52,125 | 0.0% | $22.40 | $21.43 | +4.5% | Com | 33738D606 |
| — | Nuveen Multi Strategy Income & Growth Fund II | 9,000 | $52,110 | 0.0% | $5.79 | $5.22 | — | Com | 67073D102 |
| RBC | RBC Bearings Inc | 174 | $52,092 | 0.0% | $299.38 | $188.86 | +58.5% | Com | 75524B104 |
| — | Cohen & Steers Infrastructure Fund Inc | 2,000 | $52,060 | 0.0% | $26.03 | $25.42 | — | Com | 19248A109 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | 133 | $51,753 | 0.0% | $389.12 | $439.63 | -11.5% | Com | 90384S303 |
| EG | Everest Reinsurance Group Ltd. | 132 | $51,722 | 0.0% | $391.83 | $341.01 | +13.0% | Com | G3223R108 |
| — | Nuveen Municipal Value Fund | 5,698 | $51,396 | 0.0% | $9.02 | $8.72 | — | Com | 670928100 |
| LVHD | Legg Mason Etf/franklin U S Low Vo | 1,256 | $51,144 | 0.0% | $40.72 | $38.63 | +5.4% | Com | 52468L406 |
| MXI | Ishares Trust S & P Global Materials Index | 540 | $50,356 | 0.0% | $93.25 | $80.12 | +16.4% | Com | 464288695 |
| GOOD | Gladstone Commercial Corporation | 3,090 | $50,182 | 0.0% | $16.24 | $14.97 | — | Com | 376536108 |
| LKQ | LKQ Corp | 1,256 | $50,140 | 0.0% | $39.92 * | $42.68 | -10.3% | Com | 501889208 |
| LW | Lamb Weston Holdings Inc | 774 | $50,109 | 0.0% | $64.74 * | $71.56 | -12.2% | Com | 513272104 |
| VUSB | Vanguard Bd Ix /ultra Short Bd Etf | 1,000 | $49,940 | 0.0% | $49.94 | $49.41 | +1.1% | Com | 92203C303 |
| — | BlackRock Build America Bond Tr | 2,800 | $49,896 | 0.0% | $17.82 | $16.97 | — | Com | 09248X100 |
| — | John Hancock Bank & Thrift Oppty Fund | 1,500 | $49,740 | 0.0% | $33.16 | $31.34 | — | Com | 409735206 |
| HTO | Sjw Corp/sh Sh | 855 | $49,684 | 0.0% | $58.11 | $67.72 | -14.2% | Com | 784305104 |
| ORI | Old Rep Intl Corp | 1,397 | $49,482 | 0.0% | $35.42 * | $17.58 | +73.4% | Com | 680223104 |
| FWONK | Liberty Media C/sh Nv | 639 | $49,478 | 0.0% | $77.43 | $64.56 | — | Com | 531229755 |
| HESM | Hess Midstream LP Cl A Repstg LP Int | 1,400 | $49,378 | 0.0% | $35.27 * | $28.71 | +9.3% | Com | 428103105 |
| RELX | RELX PLC Sponsored ADR | 1,038 | $49,263 | 0.0% | $47.46 | $41.26 | +15.0% | Com | 759530108 |
| UDR | UDR Inc | 1,086 | $49,239 | 0.0% | $45.34 * | $42.91 | +0.2% | Com | 902653104 |
| PNOV | Innovator ETFs/US Equity Pwr Buff | 1,330 | $49,104 | 0.0% | $36.92 | $35.84 | +3.0% | Com | 45782C573 |
| NVR | NVR, Inc. | 5 | $49,059 | 0.0% | $9811.80 | $7383.75 | +32.9% | Com | 62944T105 |
| TXRH | Texas Roadhouse Inc. | 277 | $48,918 | 0.0% | $176.60 | $109.94 | +57.7% | Com | 882681109 |
| BIIB | Biogen Idec Inc | 251 | $48,654 | 0.0% | $193.84 | $226.70 | -14.5% | Com | 09062X103 |
| JPRE | J.p. Morgan Exchange-traded Fund Trust | 955 | $48,648 | 0.0% | $50.94 | $41.87 | +21.7% | Com | 46641Q126 |
| TTWO | Take-Two Interactive Software, Inc. | 315 | $48,419 | 0.0% | $153.71 | $127.69 | +20.4% | Com | 874054109 |
| SJNK | SPDR BarCap ST High Yield Bond | 1,878 | $48,359 | 0.0% | $25.75 | $24.90 | +3.4% | Com | 78468R408 |
| GPIQ | Goldman Sachs E/nasdaq-100 Core Pre | 1,008 | $48,334 | 0.0% | $47.95 | $46.18 | +3.8% | Com | 38149W630 |
| GJAN | First Trust Exchange-traded Fund Viii | 1,276 | $48,296 | 0.0% | $37.85 | $35.13 | +7.7% | Com | 33740F516 |
| DY | Dycom Industries | 245 | $48,290 | 0.0% | $197.10 | $91.08 | +116.4% | Com | 267475101 |
| SIRI | Sirius Xm Holdings Inc. | 2,041 | $48,270 | 0.0% | $23.65 | $31.06 | -23.8% | Com | 829933100 |
| ICLR | ICON Public Limited Company | 168 | $48,268 | 0.0% | $287.31 | $252.75 | +13.7% | Com | G4705A100 |
| PAGP | Plaines GP Holdings LP | 2,605 | $48,193 | 0.0% | $18.50 | $12.45 | — | Com | 72651A207 |
| RJF | Raymond James Financial Inc | 393 | $48,127 | 0.0% | $122.46 | $110.43 | +8.7% | Com | 754730109 |
| KEY | Keycorp. | 2,854 | $47,805 | 0.0% | $16.75 * | $14.71 | +7.5% | Com | 493267108 |
| — | Eaton Vance Tax Managed Global BuyWrite Fund | 5,500 | $47,740 | 0.0% | $8.68 | $8.33 | — | Com | 27829C105 |
| LNG | Cheniere Energy Inc. | 264 | $47,478 | 0.0% | $179.84 | $152.48 | +17.9% | Com | 16411R208 |
| BN | Brookfield Corporation | 889 | $47,241 | 0.0% | $53.14 * | $22.74 | +54.7% | Com | 11271J107 |
| XRMI | Glb X Funds/s&p 500 Risk Managed In | 2,472 | $46,943 | 0.0% | $18.99 | $18.91 | +0.4% | Com | 37960A206 |
| PKB | Invesco Dynamic Building & Constr Port | 586 | $46,631 | 0.0% | $79.58 | $45.97 | +73.1% | Com | 46137V779 |
| — | Calamos Convertible & High Income Fd | 3,900 | $46,527 | 0.0% | $11.93 | $11.28 | — | Com | 12811P108 |
| — | Nuveen Build America Bond Fund | 2,800 | $46,508 | 0.0% | $16.61 | $17.86 | — | Com | 67074C103 |
| DPZ | Domino's Pizza Inc. | 108 | $46,455 | 0.0% | $430.14 | $339.96 | +24.1% | Com | 25754A201 |
| — | John Hancock Tax Adv Div Income Fd | 2,000 | $46,440 | 0.0% | $23.22 | $22.08 | — | Com | 41013V100 |
| CGCB | Capital Group Fixed Income Etf Trust | 1,717 | $46,273 | 0.0% | $26.95 | $26.62 | +1.2% | Com | 14020Y508 |
| DBO | Invesco DB Oil Fund | 3,311 | $46,255 | 0.0% | $13.97 | $18.74 | -25.5% | Com | 46140H403 |
| TMSL | T. Rowe Price Exchangetraded Funds Inc | 1,411 | $45,801 | 0.0% | $32.46 | $31.17 | +4.1% | Com | 87283Q826 |
| FDN | First Trust Exchange Dow Jones | 215 | $45,543 | 0.0% | $211.83 | $166.23 | +27.4% | Com | 33733E302 |
| TECK | Teck Cominco Ltd Cl B | 870 | $45,449 | 0.0% | $52.24 | $38.94 | +34.1% | Com | 878742204 |
| FXZ | First Trust Materials Alphad ETF | 677 | $45,386 | 0.0% | $67.04 | $67.79 | -1.1% | Com | 33734X168 |
| AROC | Archrock, Inc. | 2,240 | $45,338 | 0.0% | $20.24 * | $7.71 | +150.3% | Com | 03957W106 |
| INCE | Franklin Temple/us Low Volatility E | 778 | $45,279 | 0.0% | $58.20 | $50.22 | +15.9% | Com | 35473P504 |
| FTGC | First Trust GLobal Tact Cmdty Strat ETF | 1,901 | $45,035 | 0.0% | $23.69 | $25.86 | -8.4% | Com | 33739H101 |
| PSEC | Prospect Capital Corp | 8,401 | $44,945 | 0.0% | $5.35 * | $4.49 | -3.9% | Com | 74348T102 |
| MSCI | MSCI Inc Class A | 77 | $44,886 | 0.0% | $582.94 | $465.38 | +23.4% | Com | 55354G100 |
| ITT | ITT Inc | 299 | $44,703 | 0.0% | $149.51 | $126.54 | +18.1% | Com | 45073V108 |
| PINS | Pinterest, Inc. | 1,380 | $44,671 | 0.0% | $32.37 | $25.40 | +27.4% | Com | 72352L106 |
| — | Blackrock Health Sciences Tr Com | 1,063 | $44,572 | 0.0% | $41.93 | $42.33 | — | Com | 09250W107 |
| JPEM | JPMorgan Diversified Return EMkts Eq ETF | 787 | $44,567 | 0.0% | $56.63 | $49.21 | +15.1% | Com | 46641Q308 |
| BALL | Ball Corporation | 656 | $44,549 | 0.0% | $67.91 | $69.37 | -3.9% | Com | 058498106 |
| CLS | Celestica Inc/sh | 870 | $44,474 | 0.0% | $51.12 | $51.47 | -0.7% | Com | 15101Q207 |
| OGN | Organon & Co Common Stock | 2,323 | $44,440 | 0.0% | $19.13 * | $20.05 | -8.6% | Com | 68622V106 |
| WELL | WellTower Inc | 347 | $44,426 | 0.0% | $128.03 * | $80.33 | +55.9% | Com | 95040Q104 |
| ANF | Abercrombie & Fitch CO. Class A | 317 | $44,348 | 0.0% | $139.90 | $140.64 | -0.5% | Com | 002896207 |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | 668 | $44,335 | 0.0% | $66.37 | $63.96 | +3.8% | Com | 921946885 |
| KSS | Kohl's Corp. | 2,100 | $44,310 | 0.0% | $21.10 | $22.00 | -4.1% | Com | 500255104 |
| JVAL | J.p. Morgan Exchange-traded Fund Trust | 1,009 | $43,962 | 0.0% | $43.57 | $40.56 | +7.4% | Com | 46641Q753 |
| — | Brookfield Renewable Cl A Sub Voting | 1,342 | $43,830 | 0.0% | $32.66 | $28.42 | — | Com | 11284V105 |
| MLPB | UBS Etracs Alerian MLP Intra Index ETN | 1,800 | $43,799 | 0.0% | $24.33 | $18.00 | +35.2% | Com | 90274D382 |
| BMI | Badger Meter, Inc | 200 | $43,682 | 0.0% | $218.41 | $80.46 | +169.0% | Com | 056525108 |
| LII | Lennox International Inc. | 72 | $43,509 | 0.0% | $604.29 | $301.39 | +98.2% | Com | 526107107 |
| NICE | Nice Sys Ltd Spons ADR | 250 | $43,418 | 0.0% | $173.67 | $195.86 | -11.3% | Com | 653656108 |
| NYT | Ny Times Co/sh Cl A | 771 | $42,922 | 0.0% | $55.67 | $36.88 | +48.3% | Com | 650111107 |
| — | Ishares Tr/ibonds 2025 Term High Yi | 1,840 | $42,872 | 0.0% | $23.30 | $23.27 | — | Com | 46435U168 |
| CTRA | Coterra Energy /sh Sh | 1,784 | $42,727 | 0.0% | $23.95 * | $24.72 | -7.2% | Com | 127097103 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 951 | $42,700 | 0.0% | $44.90 | $40.69 | +10.3% | Com | 97717X701 |
| RY | Royal Bank of Canada | 340 | $42,408 | 0.0% | $124.73 | $102.27 | +22.0% | Com | 780087102 |
| JMHI | J.p. Morgan Exchange-traded Fund Trust | 822 | $41,938 | 0.0% | $51.02 | $48.78 | +4.6% | Com | 46654Q799 |
| SU | Suncor Energy Inc. New | 1,135 | $41,904 | 0.0% | $36.92 * | $29.48 | +21.2% | Com | 867224107 |
| VTWV | Vanguard Scotts/vanguard Russell 20 | 284 | $41,791 | 0.0% | $147.15 | $141.71 | +3.8% | Com | 92206C649 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 487 | $41,658 | 0.0% | $85.54 | $78.23 | +8.5% | Com | 13646K108 |
| THNQ | Exchange Traded/robo Glb Artificial | 900 | $41,637 | 0.0% | $46.26 | $43.02 | +7.5% | Com | 301505731 |
| ATO | Atmos Energy Corp | 300 | $41,613 | 0.0% | $138.71 * | $108.09 | +24.8% | Com | 049560105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 504 | $41,570 | 0.0% | $82.48 | $65.94 | +25.1% | Com | 05550J101 |
| CMBS | iShares CMBS | 848 | $41,493 | 0.0% | $48.93 | $48.44 | +1.0% | Com | 46429B366 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 1,181 | $41,465 | 0.0% | $35.11 | $30.11 | +16.6% | Com | 381430206 |
| WTS | Watts Water Technology Inc. | 200 | $41,438 | 0.0% | $207.19 | $153.66 | +34.8% | Com | 942749102 |
| PRFZ | Invesco FTSE RAFI US 1500 Small ETF | 995 | $41,342 | 0.0% | $41.55 | $37.86 | +9.8% | Com | 46137V597 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 1,072 | $41,251 | 0.0% | $38.48 | $33.58 | +14.6% | Com | 33734X184 |
| CRH | Crh/shs Vtg Fpd Eur 0.32 | 443 | $41,084 | 0.0% | $92.74 | $60.90 | +50.6% | Com | G25508105 |
| JMBS | Janus Henderson Mortgage-Backed Securities ET | 879 | $40,982 | 0.0% | $46.62 | $48.18 | -3.2% | Com | 47103U852 |
| ALSN | Allison Transmission Holdings Inc. | 426 | $40,926 | 0.0% | $96.07 | $37.42 | +153.2% | Com | 01973R101 |
| MKL | Markel Corporation | 26 | $40,783 | 0.0% | $1568.58 | $1402.36 | +11.9% | Com | 570535104 |
| PEJ | Invesco Dynamic Leisure & Entmnt ETF | 855 | $40,775 | 0.0% | $47.69 | $41.73 | +14.3% | Com | 46137V720 |
| AVB | Avalon Bay Communities Inc. | 181 | $40,770 | 0.0% | $225.25 * | $160.34 | +34.5% | Com | 053484101 |
| IYG | Ishares Tr Dow Jones US Finl Svcs Index Fd | 570 | $40,481 | 0.0% | $71.02 | $58.94 | +20.5% | Com | 464287770 |
| IXC | IShares S&P Global Energy Sector | 1,000 | $40,480 | 0.0% | $40.48 | $39.75 | +1.8% | Com | 464287341 |
| KOS | Kosmos Energy L/sh | 10,000 | $40,300 | 0.0% | $4.03 | $5.83 | -30.9% | Com | 500688106 |
| IAT | iShares Tr Dow Jones US Regional Bks Index | 837 | $39,791 | 0.0% | $47.54 | $51.29 | -7.3% | Com | 464288778 |
| GNRC | Generac Holdings Inc. | 250 | $39,720 | 0.0% | $158.88 | $179.69 | -11.6% | Com | 368736104 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 651 | $39,392 | 0.0% | $60.51 | $54.46 | +11.1% | Com | 464288497 |
| CNP | Centerpoint Energy | 1,334 | $39,246 | 0.0% | $29.42 * | $28.39 | +0.5% | Com | 15189T107 |
| GNMA | iShares Core GNMA Bond ETF | 875 | $39,191 | 0.0% | $44.79 | $46.01 | -2.6% | Com | 46429B333 |
| INCY | Incyte Pharmaceuticals Inc. | 589 | $38,933 | 0.0% | $66.10 | $59.78 | +10.6% | Com | 45337C102 |
| EXP | Eagle Materials Inc. | 134 | $38,545 | 0.0% | $287.65 | $165.91 | +72.4% | Com | 26969P108 |
| VEEV | Veeva Systems, Inc. | 183 | $38,406 | 0.0% | $209.87 | $183.79 | +14.2% | Com | 922475108 |
| EL | Estee Lauder Cosmetics | 385 | $38,381 | 0.0% | $99.69 * | $174.17 | -44.0% | Com | 518439104 |
| — | Nationwide Risk-Managed Income ETF | 1,500 | $38,310 | 0.0% | $25.54 | $19.33 | — | Com | 26922A172 |
| CCL | Carnival Corp. | 2,071 | $38,272 | 0.0% | $18.48 | $11.88 | +55.5% | Com | 143658300 |
| HRZN | Horizon Technology Finance Corp | 3,572 | $38,042 | 0.0% | $10.65 * | $8.83 | -5.4% | Com | 44045A102 |
| BLBD | Blue Bird Corp/sh Sh | 790 | $37,888 | 0.0% | $47.96 | $49.40 | -2.9% | Com | 095306106 |
| — | Columbia Seligman Premium Tech Growth Fd | 1,131 | $37,877 | 0.0% | $33.49 | $23.49 | — | Com | 19842X109 |
| ICLN | iShares Global Clean Energy ETF | 2,566 | $37,695 | 0.0% | $14.69 | $15.97 | -8.0% | Com | 464288224 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fd | 1,500 | $37,680 | 0.0% | $25.12 | $20.82 | — | Com | 670699107 |
| PSTG | Pure Storage, Inc. | 745 | $37,429 | 0.0% | $50.24 | $35.25 | +42.5% | Com | 74624M102 |
| DIV | Global X SuperDividend U.S. ETF | 2,000 | $37,380 | 0.0% | $18.69 | $19.46 | -4.0% | Com | 37950E291 |
| URTH | IShares MSCI World ETF | 238 | $37,345 | 0.0% | $156.91 | $125.76 | +24.8% | Com | 464286392 |
| IYK | Ishares Tr Dow Jones US Consumer | 525 | $37,049 | 0.0% | $70.57 | $65.84 | +7.2% | Com | 464287812 |
| LDOS | Leidos Holdings, Inc. | 227 | $37,001 | 0.0% | $163.00 | $89.95 | +78.9% | Com | 525327102 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 786 | $36,871 | 0.0% | $46.91 | $47.29 | -0.8% | Com | 922042676 |
| IDOG | ALPS International Sector Div Dogs ETF | 1,157 | $36,853 | 0.0% | $31.85 | $28.09 | +13.4% | Com | 00162Q718 |
| STLD | Steel Dynamics Inc | 291 | $36,689 | 0.0% | $126.08 | $120.63 | +2.6% | Com | 858119100 |
| — | Western Asset High Yield Define | 2,959 | $36,632 | 0.0% | $12.38 | $12.07 | — | Com | 95768B107 |
| ARES | Ares Management Corporation | 235 | $36,622 | 0.0% | $155.84 * | $118.46 | +27.4% | Com | 03990B101 |
| PXF | Invesco FST Rafi Developed Markets US ETF | 700 | $36,491 | 0.0% | $52.13 | $43.80 | +19.0% | Com | 46138E743 |
| GCOW | Pacer Global High Dividend ETF | 1,000 | $36,490 | 0.0% | $36.49 | $33.31 | +9.6% | Com | 69374H709 |
| ROAM | Lattice Strateg/emerging Mkts Strat | 1,427 | $36,449 | 0.0% | $25.54 | $23.75 | +7.5% | Com | 518416201 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 2,000 | $36,220 | 0.0% | $18.11 | $12.50 | — | Com | 89147X104 |
| RIG | Transocean Ltd Zug Namen Akt | 8,522 | $36,219 | 0.0% | $4.25 | $6.53 | -34.9% | Com | H8817H100 |
| PI | Impinj, Inc | 166 | $35,942 | 0.0% | $216.52 | $54.40 | +298.0% | Com | 453204109 |
| CF | CF Industries Holdings Inc | 417 | $35,779 | 0.0% | $85.80 * | $74.79 | +11.4% | Com | 125269100 |
| JPIE | J.p. Morgan Exchange-traded Fund Trust | 771 | $35,767 | 0.0% | $46.39 | $45.88 | +1.1% | Com | 46641Q159 |
| BRSP | Brightspire Capital Inc Com CL A | 6,357 | $35,599 | 0.0% | $5.60 | $6.29 | — | Com | 10949T109 |
| SMLF | Blackrock Institutional Trust Company N.a. | 535 | $35,497 | 0.0% | $66.35 | $59.73 | +11.1% | Com | 46434V290 |
| XPO | XPO Logistics, Inc. | 330 | $35,478 | 0.0% | $107.51 | $99.32 | +8.2% | Com | 983793100 |
| BUFZ | First Trust Exchange-traded Fund Viii | 1,500 | $35,310 | 0.0% | $23.54 | $22.41 | +5.0% | Com | 33740U729 |
| SON | Sonoco Products CO | 644 | $35,182 | 0.0% | $54.63 * | $52.51 | -1.8% | Com | 835495102 |
| AXON | Axon Enterprise, Inc | 88 | $35,165 | 0.0% | $399.60 | $186.17 | +114.6% | Com | 05464C101 |
| SCCO | Southern Copper Corp. | 304 | $35,164 | 0.0% | $115.67 * | $104.02 | +2.5% | Com | 84265V105 |
| CHRD | Oasis Pet Inc N/sh New | 270 | $35,162 | 0.0% | $130.23 * | $142.32 | -14.2% | Com | 674215207 |
| ENTG | Entegris Inc. | 312 | $35,109 | 0.0% | $112.53 | $102.22 | +9.4% | Com | 29362U104 |
| ETSY | ETSY INC | 629 | $34,928 | 0.0% | $55.53 | $114.65 | -51.6% | Com | 29786A106 |
| — | Calamos Conv Opportunities & Inc Fd | 3,000 | $34,920 | 0.0% | $11.64 | $10.67 | — | Com | 128117108 |
| LSAT | Two Roads Share/leadershares Alphaf | 836 | $34,899 | 0.0% | $41.75 | $33.25 | +25.5% | Com | 90214Q691 |
| SUN | Sunoco Ltd Partnership | 650 | $34,892 | 0.0% | $53.68 | $38.56 | — | Com | 86765K109 |
| HYLB | Dbx ETF Tr Xtrack Usd High | 945 | $34,889 | 0.0% | $36.92 | $35.31 | +4.6% | Com | 233051432 |
| MRSK | N Lights Fd Tr/toews Agility Shs M | 1,072 | $34,852 | 0.0% | $32.51 | $27.96 | +16.3% | Com | 66538J720 |
| — | Nuveen S&P 500 Buy Write Income Fund | 2,539 | $34,835 | 0.0% | $13.72 | $12.93 | — | Com | 6706ER101 |
| PZA | Invesco Insured National Muni Bond | 1,425 | $34,414 | 0.0% | $24.15 | $23.18 | +4.2% | Com | 46138E537 |
| MSTR | MicroStrategy Inc. | 204 | $34,394 | 0.0% | $168.60 | $131.72 | +28.0% | Com | 594972408 |
| AAAU | Goldman Sachs Physical Gold Etf Trust | 1,318 | $34,301 | 0.0% | $26.03 | $24.51 | +6.2% | Com | 38150K103 |
| INDY | IShares S&P India Nifty 50 Index Fund ETF | 609 | $34,287 | 0.0% | $56.30 | $43.53 | +29.3% | Com | 464289529 |
| SR | Spire Inc | 509 | $34,251 | 0.0% | $67.29 | $63.24 | — | Com | 84857L101 |
| PGHY | Invesco Global Shrt Term Hi Yld Bd ETF | 1,693 | $34,244 | 0.0% | $20.23 | $19.71 | +2.7% | Com | 46138E669 |
| FXN | FT ENERGY ALPHADEX | 2,105 | $34,143 | 0.0% | $16.22 | $17.88 | -9.3% | Com | 33734X127 |
| ON | On Semiconductor Corp | 470 | $34,127 | 0.0% | $72.61 | $75.18 | -3.4% | Com | 682189105 |
| FTA | First Trust Large Cap Value Opportunities | 430 | $34,026 | 0.0% | $79.13 | $68.47 | +15.6% | Com | 33735J101 |
| RGA | Reinsurance Group of America Inc New | 156 | $33,988 | 0.0% | $217.87 | $198.38 | +9.8% | Com | 759351604 |
| DAR | Darling International | 911 | $33,853 | 0.0% | $37.16 | $67.19 | -44.7% | Com | 237266101 |
| GSSC | Goldman Sachs small cap equity ETF | 488 | $33,842 | 0.0% | $69.35 | $57.44 | +20.7% | Com | 381430602 |
| — | Paramount Global CL B | 3,173 | $33,697 | 0.0% | $10.62 | $11.68 | — | Com | 92556H206 |
| PSCM | Invesco S&P SmallCap Materials ETF | 419 | $33,671 | 0.0% | $80.36 | $64.78 | +24.0% | Com | 46138G201 |
| GBDC | Golub Capital BDC, Inc. | 2,199 | $33,227 | 0.0% | $15.11 * | $11.28 | +16.8% | Com | 38173M102 |
| KBWB | Invesco Exchange KBS BK ETF | 566 | $33,173 | 0.0% | $58.61 | $53.97 | +8.6% | Com | 46138E628 |
| BUFT | 1st Tr Exchange/ft Vest Buffered Al | 1,500 | $33,159 | 0.0% | $22.11 | $21.95 | +0.7% | Com | 33740U760 |
| — | Reaves Utility Income Fund | 1,000 | $32,810 | 0.0% | $32.81 | $31.00 | — | Com | 756158101 |
| GDDY | GoDaddy, Inc. | 209 | $32,767 | 0.0% | $156.78 | $82.40 | +90.3% | Com | 380237107 |
| TYL | Tyler Technologies Inc. | 56 | $32,688 | 0.0% | $583.71 | $366.34 | +59.3% | Com | 902252105 |
| MAN | Manpower Inc. | 442 | $32,496 | 0.0% | $73.52 | $76.40 | -3.8% | Com | 56418H100 |
| DTM | DT Midstream Inc | 413 | $32,487 | 0.0% | $78.66 * | $50.40 | +50.2% | Com | 23345M107 |
| REET | iShares Global REIT ETF | 1,206 | $32,177 | 0.0% | $26.68 | $25.68 | +3.9% | Com | 46434V647 |
| NUMV | Nushares Etf Tr/esg Mid-cap Value E | 870 | $32,051 | 0.0% | $36.84 | $28.92 | +27.4% | Com | 67092P508 |
| GQI | Natixis Etf Tr/gateway Qlty In Etf | 590 | $32,049 | 0.0% | $54.32 | $52.90 | +2.7% | Com | 63873X307 |
| DOCU | DocuSign, Inc. | 515 | $31,976 | 0.0% | $62.09 | $57.44 | +8.1% | Com | 256163106 |
| EWX | SPDR S&P Emerging Markets Small Cap | 512 | $31,939 | 0.0% | $62.38 | $55.36 | +12.7% | Com | 78463X756 |
| FN | Fabrinet | 135 | $31,919 | 0.0% | $236.44 | $126.28 | +87.2% | Com | G3323L100 |
| HWM | Howmet Aerospace Inc. | 318 | $31,880 | 0.0% | $100.25 | $53.87 | +85.5% | Com | 443201108 |
| UBSI | United Bankshares Inc West Virginia Common | 857 | $31,795 | 0.0% | $37.10 | $37.09 | +0.0% | Com | 909907107 |
| BSCU | Invesco Exchange-traded Self-indexed Fund Tru | 1,871 | $31,713 | 0.0% | $16.95 | $16.20 | +4.7% | Com | 46138J460 |
| BSY | Bentley Systems, Incorporated | 619 | $31,451 | 0.0% | $50.81 | $43.90 | +14.9% | Com | 08265T208 |
| SSD | Simpson Manufacturing CO | 163 | $31,177 | 0.0% | $191.27 | $116.42 | +62.6% | Com | 829073105 |
| SMOT | Vaneck Etf Tr/morningstar Smid Moat | 890 | $31,177 | 0.0% | $35.03 | $32.27 | +8.5% | Com | 92189H730 |
| IBDU | Ishares Tr/ibonds Dec 2029 Term Cor | 1,326 | $31,174 | 0.0% | $23.51 | $22.28 | +5.5% | Com | 46436E205 |
| HXL | Hexcel Corp. | 500 | $30,915 | 0.0% | $61.83 | $62.64 | -1.3% | Com | 428291108 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,585 | $30,701 | 0.0% | $19.37 | $37.62 | -48.5% | Com | 04280A100 |
| ASC | Ardmore Shipping Corp | 1,695 | $30,680 | 0.0% | $18.10 * | $18.34 | -4.8% | Com | Y0207T100 |
| IBUY | Amplify Online Retail ETF | 502 | $30,622 | 0.0% | $61.00 | $53.16 | +14.7% | Com | 032108102 |
| H | Hyatt Hotels Corporation Class H | 200 | $30,440 | 0.0% | $152.20 | $131.37 | +15.3% | Com | 448579102 |
| ESS | Essex PPTY Tr Inc | 103 | $30,428 | 0.0% | $295.42 * | $220.84 | +27.8% | Com | 297178105 |
| — | Walgreens Boots Alliance Inc. | 3,385 | $30,330 | 0.0% | $8.96 | $62.18 | — | Com | 931427108 |
| PRI | Primerica, Inc. | 114 | $30,227 | 0.0% | $265.15 | $129.31 | +105.0% | Com | 74164M108 |
| NUDM | Nushares Etf Tr/esg Intl Developed | 895 | $30,119 | 0.0% | $33.65 | $27.78 | +21.1% | Com | 67092P805 |
| ACM | Aecom Technology Corp | 291 | $30,052 | 0.0% | $103.27 | $92.55 | +9.9% | Com | 00766T100 |
| — | Summit Materials Inc Cl A | 768 | $29,975 | 0.0% | $39.03 | $39.51 | — | Com | 86614U100 |
| TAP | Molson Coors Brewing Company Cl B | 520 | $29,910 | 0.0% | $57.52 * | $52.62 | +4.6% | Com | 60871R209 |
| ALLE | Allegion PLC | 205 | $29,877 | 0.0% | $145.74 | $102.84 | +40.1% | Com | G0176J109 |
| VAC | Marriot Vacations Worldwide Cor | 404 | $29,686 | 0.0% | $73.48 | $140.75 | -47.8% | Com | 57164Y107 |
| FPXI | First Trust International Equity Oppt ETF | 608 | $29,403 | 0.0% | $48.36 | $43.94 | +10.0% | Com | 33734X853 |
| POOL | Pool Corporation | 78 | $29,390 | 0.0% | $376.79 | $373.41 | -1.1% | Com | 73278L105 |
| ACH | Owens & Minor Inc | 1,866 | $29,278 | 0.0% | $15.69 | $28.44 | -44.8% | Com | 690732102 |
| FIX | Comfort Systems USA, Inc. | 75 | $29,276 | 0.0% | $390.35 | $223.71 | +73.7% | Com | 199908104 |
| PFLT | PennantPark Floating Rate Capital | 2,530 | $29,272 | 0.0% | $11.57 * | $8.10 | +20.2% | Com | 70806A106 |
| RHI | Robert Half International Inc. | 433 | $29,189 | 0.0% | $67.41 | $71.13 | -5.2% | Com | 770323103 |
| CHTR | Charter Communications, Inc. New Cl A | 90 | $29,167 | 0.0% | $324.08 | $494.57 | -34.5% | Com | 16119P108 |
| BHF | Brighthouse Financial Inc | 645 | $29,044 | 0.0% | $45.03 | $48.95 | -8.0% | Com | 10922N103 |
| EVRG | Evergy Inc | 468 | $29,021 | 0.0% | $62.01 * | $56.60 | +4.3% | Com | 30034W106 |
| IYC | IShares Dow Jones US Consumer Svcs | 330 | $29,020 | 0.0% | $87.94 | $79.51 | +10.6% | Com | 464287580 |
| MOH | Molina Healthcare Inc. | 84 | $28,943 | 0.0% | $344.56 | $310.34 | +11.0% | Com | 60855R100 |
| LOGI | Logitech International SA | 324 | $28,935 | 0.0% | $89.31 | $57.75 | +53.2% | Com | H50430232 |
| OSEA | Hbr Etf Tr/hbr Intl Compounders Etf | 1,000 | $28,930 | 0.0% | $28.93 | $27.90 | +3.7% | Com | 41151J885 |
| IAI | Ishares Dow Jones Broker-Dealer Index | 225 | $28,926 | 0.0% | $128.56 | $115.25 | +11.5% | Com | 464288794 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 798 | $28,864 | 0.0% | $36.17 | $33.10 | +9.3% | Com | 381430107 |
| HFXI | IQ 50 Percent Hedged FTSE International ETF | 1,044 | $28,856 | 0.0% | $27.64 | $23.61 | +17.0% | Com | 45409B560 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 310 | $28,846 | 0.0% | $93.05 | $91.61 | +1.6% | Com | 46431W705 |
| WTFC | Wintrust Financial Corp | 265 | $28,760 | 0.0% | $108.53 | $85.39 | +27.1% | Com | 97650W108 |
| VSDA | VictoryShares Dividend Accelerator ETF | 541 | $28,743 | 0.0% | $53.13 | $44.38 | +19.7% | Com | 92647N667 |
| — | Vector Group Ltd. | 1,918 | $28,617 | 0.0% | $14.92 | $9.39 | — | Com | 92240M108 |
| BURL | Burlington Stores, Inc. | 108 | $28,456 | 0.0% | $263.48 | $189.26 | +39.2% | Com | 122017106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,374 | $28,181 | 0.0% | $20.51 | $15.09 | +36.0% | Com | G66721104 |
| IYJ | Ishares Tr Dow Jones US Indl Sector Index Fd | 210 | $28,071 | 0.0% | $133.67 | $96.28 | +38.8% | Com | 464287754 |
| TER | Teradyne Inc | 209 | $27,991 | 0.0% | $133.93 | $98.27 | +35.5% | Com | 880770102 |
| GOLF | Acushnet Holdings Corp. | 437 | $27,859 | 0.0% | $63.75 | $43.52 | +46.5% | Com | 005098108 |
| ALB | Albemarle Corp | 293 | $27,750 | 0.0% | $94.71 * | $188.29 | -50.9% | Com | 012653101 |
| JKHY | Jack Henry & Associates Inc. | 157 | $27,717 | 0.0% | $176.54 | $176.83 | -1.8% | Com | 426281101 |
| SFM | Sprouts Farmers Market, Inc. | 251 | $27,713 | 0.0% | $110.41 | $30.55 | +261.4% | Com | 85208M102 |
| GAL | SPDR SSgA Global Allocation ETF | 607 | $27,637 | 0.0% | $45.53 | $41.40 | +10.0% | Com | 78467V400 |
| CHDN | Churchill Downs, Inc. | 203 | $27,448 | 0.0% | $135.21 | $112.53 | +19.3% | Com | 171484108 |
| SDIV | Global X Funds | 1,166 | $27,448 | 0.0% | $23.54 | $24.01 | -2.0% | Com | 37960A669 |
| IBDW | Ishares Tr/ibonds Dec 2031 Ter | 1,290 | $27,374 | 0.0% | $21.22 | $19.69 | +7.8% | Com | 46436E486 |
| GLIN | VanEck Vectors India Growth Leaders ETF | 500 | $27,300 | 0.0% | $54.60 | $40.44 | +35.0% | Com | 92189F767 |
| MGV | Vanguard Mega Cap Value ETF | 210 | $26,939 | 0.0% | $128.28 | $102.30 | +25.4% | Com | 921910840 |
| LTC | LTC Properties Inc. | 734 | $26,930 | 0.0% | $36.69 | $35.09 | — | Com | 502175102 |
| PRFD | Pimco Etf Tr/pfd & Cap Secs Acti | 520 | $26,868 | 0.0% | $51.67 | $50.54 | +2.2% | Com | 72201R619 |
| MORN | Morningstar Inc | 84 | $26,806 | 0.0% | $319.12 | $252.01 | +26.6% | Com | 617700109 |
| SMMU | PIMCO Short Term Muni Bd Acrv ETF | 530 | $26,765 | 0.0% | $50.50 | $49.60 | +1.8% | Com | 72201R874 |
| CACI | CACI International Inc. Class A | 53 | $26,742 | 0.0% | $504.57 | $279.63 | +80.4% | Com | 127190304 |
| PSP | Invesco Exchang/glb Listed Pvt Equi | 392 | $26,742 | 0.0% | $68.22 | $53.65 | +27.2% | Com | 46137V118 |
| FNF | Fidelity National Financial, Inc. | 430 | $26,686 | 0.0% | $62.06 * | $34.26 | +67.4% | Com | 31620R303 |
| IBTL | Ishares Tr/ibonds Dec 2031 Ter | 1,280 | $26,650 | 0.0% | $20.82 | $20.12 | +3.5% | Com | 46436E460 |
| FERG | Ferguson Enterprises Inc. | 134 | $26,608 | 0.0% | $198.57 * | $197.54 | -1.6% | Com | 31488V107 |
| DOX | Amdocs Ltd | 303 | $26,506 | 0.0% | $87.48 * | $78.06 | +8.7% | Com | G02602103 |
| KEYS | Keysight Technologies, Inc. | 166 | $26,382 | 0.0% | $158.93 | $142.49 | +11.5% | Com | 49338L103 |
| CHWY | Chewy Inc Cl A | 900 | $26,361 | 0.0% | $29.29 | $19.04 | +53.8% | Com | 16679L109 |
| AWI | Armstrong World Industries, Inc. | 199 | $26,155 | 0.0% | $131.43 | $81.44 | +59.9% | Com | 04247X102 |
| CVY | Invesco Zacks Multi Asset Inc. ETF | 1,000 | $26,121 | 0.0% | $26.12 | $22.68 | +15.2% | Com | 46137Y500 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 1,950 | $26,091 | 0.0% | $13.38 | $11.79 | — | Com | 67075G103 |
| UGI | UGI Corp New | 1,040 | $26,021 | 0.0% | $25.02 | $24.88 | +0.6% | Com | 902681105 |
| CLOA | Blackrock Etf T/aaa Clo Etf | 499 | $25,933 | 0.0% | $51.97 | $51.79 | +0.4% | Com | 092528504 |
| — | Tri Continental Corp | 785 | $25,921 | 0.0% | $33.02 | $26.37 | — | Com | 895436103 |
| CGSD | Cap Grp Fxd In /short Duration In E | 1,000 | $25,910 | 0.0% | $25.91 | $25.23 | +2.7% | Com | 14020Y409 |
| KXI | Ishares Trust S&P Global Consumer Staples | 393 | $25,872 | 0.0% | $65.83 | $60.27 | +9.1% | Com | 464288737 |
| CNX | CNX Resources Corp | 793 | $25,828 | 0.0% | $32.57 | $20.63 | +57.9% | Com | 12653C108 |
| ONON | On Holding/regsh Cl-a Chf0.1 | 515 | $25,827 | 0.0% | $50.15 | $42.90 | +16.9% | Com | H5919C104 |
| KMX | CarMax Inc | 333 | $25,768 | 0.0% | $77.38 | $81.64 | -5.2% | Com | 143130102 |
| PFG | Principal Financial Group Inc | 299 | $25,684 | 0.0% | $85.90 * | $64.75 | +26.6% | Com | 74251V102 |
| NWG | Natwest Grp Plc/s Adr | 2,735 | $25,600 | 0.0% | $9.36 | $8.38 | +11.6% | Com | 639057207 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 411 | $25,530 | 0.0% | $62.12 | $49.96 | +24.3% | Com | 025072208 |
| XME | SPDR Ser Tr S&P Metals & Mng E | 400 | $25,488 | 0.0% | $63.72 | $54.30 | +17.3% | Com | 78464A755 |
| DKS | Dicks Sporting Goods Inc. | 122 | $25,461 | 0.0% | $208.70 * | $136.46 | +48.7% | Com | 253393102 |
| OZK | Bank Ozk | 592 | $25,450 | 0.0% | $42.99 * | $34.40 | +17.9% | Com | 06417N103 |
| — | Wells Fargo Advantage Multi Sector Income Fun | 2,655 | $25,435 | 0.0% | $9.58 | $9.55 | — | Com | 94987D101 |
| — | Blackrock Muniholdings Fund | 2,000 | $25,300 | 0.0% | $12.65 | $12.50 | — | Com | 09253N104 |
| XHR | Xenia Hotels & Resorts Inc | 1,710 | $25,257 | 0.0% | $14.77 | $14.15 | — | Com | 984017103 |
| GPK | Graphic Packaging Holding CO. | 852 | $25,211 | 0.0% | $29.59 | $23.08 | +28.2% | Com | 388689101 |
| SHYM | Blackrock Etf T/high Yield Muni In | 1,084 | $25,127 | 0.0% | $23.18 | $22.97 | +0.9% | Com | 092528108 |
| RUNN | Strategic Tr/running Oak Efficie | 750 | $25,073 | 0.0% | $33.43 | $31.87 | +4.9% | Com | 48817R870 |
| FTNT | Fortinet Inc | 323 | $25,049 | 0.0% | $77.55 | $62.63 | +23.8% | Com | 34959E109 |
| — | Invesco Van Kampen Municipal Trust | 2,424 | $24,870 | 0.0% | $10.26 | $10.31 | — | Com | 46131J103 |
| STOT | SPDE Doubline Shrt Dur Total Return Tact ETF | 520 | $24,684 | 0.0% | $47.47 | $46.93 | +1.2% | Com | 78470P200 |
| FLJP | Franklin FTSE Japan ETF | 810 | $24,640 | 0.0% | $30.42 | $29.64 | +2.6% | Com | 35473P744 |
| NTAP | Netapp, Inc. | 199 | $24,578 | 0.0% | $123.51 * | $95.89 | +25.1% | Com | 64110D104 |
| FXD | First Trust Exch Tr Fd II Consumer Discr | 387 | $24,493 | 0.0% | $63.29 | $52.50 | +20.5% | Com | 33734X101 |
| UTHR | United Therapeutics Corp. | 68 | $24,368 | 0.0% | $358.35 | $212.86 | +68.4% | Com | 91307C102 |
| PAA | Plains All American Pipeline, L.P. | 1,395 | $24,231 | 0.0% | $17.37 | $10.21 | — | Com | 726503105 |
| UVV | UNVL Corp VA | 456 | $24,218 | 0.0% | $53.11 | $52.36 | +1.4% | Com | 913456109 |
| FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | 454 | $24,171 | 0.0% | $53.24 | $44.79 | +18.9% | Com | 78463X202 |
| CLOU | Global X Cloud Computing ETF | 1,176 | $24,167 | 0.0% | $20.55 | $18.57 | +10.7% | Com | 37954Y442 |
| TPR | Tapestry Inc. | 512 | $24,065 | 0.0% | $47.00 * | $31.74 | +44.8% | Com | 876030107 |
| FSTA | Fid Covington T/msci Consumer Stapl | 471 | $24,045 | 0.0% | $51.05 | $43.03 | +18.6% | Com | 316092303 |
| LSTR | Landstar System Inc. | 127 | $23,986 | 0.0% | $188.87 | $154.84 | — | Com | 515098101 |
| EARN | Ellington Residential Mortgage Reit | 3,434 | $23,969 | 0.0% | $6.98 | $6.31 | — | Com | 288578107 |
| MMS | Maximus Inc. | 256 | $23,849 | 0.0% | $93.16 | $69.55 | +34.0% | Com | 577933104 |
| NSA | National Storage Affiliates Trust | 494 | $23,795 | 0.0% | $48.17 | $39.13 | — | Com | 637870106 |
| IVZ | Invesco Ltd Shares | 1,353 | $23,759 | 0.0% | $17.56 * | $15.56 | +6.8% | Com | G491BT108 |
| IMCV | Ishares Morningstar Mid Value Index | 310 | $23,758 | 0.0% | $76.64 | $73.60 | +4.1% | Com | 464288406 |
| IEP | Icahn Enterprises, L.P. | 1,757 | $23,755 | 0.0% | $13.52 | $38.64 | — | Com | 451100101 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 660 | $23,740 | 0.0% | $35.97 | $33.53 | +7.3% | Com | 33733A201 |
| PATH | UiPath Inc. | 1,850 | $23,680 | 0.0% | $12.80 | $22.67 | -43.5% | Com | 90364P105 |
| TAN | Invesco Exchange-Traded Fd Tr II | 548 | $23,624 | 0.0% | $43.11 | $69.10 | -37.6% | Com | 46138G706 |
| — | Natixis Loomis Sayles Short Duration Inc ETF | 975 | $23,619 | 0.0% | $24.22 | $23.59 | — | Com | 63873X208 |
| DWAS | Invesco DWA Smallcap Momentum ETF | 254 | $23,589 | 0.0% | $92.87 | $77.88 | +19.2% | Com | 46138E842 |
| CHE | Chemed Corp. | 39 | $23,438 | 0.0% | $600.97 | $483.29 | +23.7% | Com | 16359R103 |
| PSCD | Invesco S&P SmallCap Consumer Discr ETF | 210 | $23,289 | 0.0% | $110.90 | $85.24 | +30.1% | Com | 46138E180 |
| KLG | Wk Kellogg Co/sh | 1,356 | $23,201 | 0.0% | $17.11 | $14.66 | — | Com | 92942W107 |
| FTHI | First Trust BuyWrite Income ETF | 1,000 | $23,020 | 0.0% | $23.02 | $20.01 | +15.0% | Com | 33738R308 |
| NTRA | Natera Inc | 181 | $22,978 | 0.0% | $126.95 | $42.26 | +200.4% | Com | 632307104 |
| QTEC | First Trust NASDAQ 100 Technology Index Fund | 120 | $22,957 | 0.0% | $191.31 | $149.69 | +27.8% | Com | 337345102 |
| IRT | Independence Realty Trust Inc | 1,119 | $22,940 | 0.0% | $20.50 | $14.07 | — | Com | 45378A106 |
| GIGB | Goldman Sachs Access Invest Grade Corp ETF | 484 | $22,903 | 0.0% | $47.32 | $45.66 | +3.6% | Com | 381430479 |
| QTWO | Q2 Holdings, Inc. | 287 | $22,894 | 0.0% | $79.77 | $49.89 | +59.9% | Com | 74736L109 |
| COIN | Coinbase Global Inc Com Cl A | 128 | $22,806 | 0.0% | $178.17 | $59.88 | +197.5% | Com | 19260Q107 |
| GLAD | Gladstone Capital Corp. | 948 | $22,799 | 0.0% | $24.05 * | $18.52 | +14.0% | Com | 376535878 |
| AIQ | Global X Artificial Intelligence & Technology | 613 | $22,785 | 0.0% | $37.17 | $30.19 | +23.1% | Com | 37954Y632 |
| XMVTX | BlackRock MuniVest Fund II | 2,000 | $22,780 | 0.0% | $11.39 | $11.50 | — | Com | 09253T101 |
| DWLD | Davis Select Worldwide ETF | 600 | $22,740 | 0.0% | $37.90 | $25.17 | +50.6% | Com | 23908L306 |
| AMJB | Jpmorgan Chase /alerian Mlp Ix Etn | 795 | $22,626 | 0.0% | $28.46 | $28.59 | -0.4% | Pfd Stk | 48133Q309 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 877 | $22,504 | 0.0% | $25.66 | $22.24 | +15.4% | Com | M9T951109 |
| BMO | Bank Montreal Quebec | 248 | $22,370 | 0.0% | $90.20 * | $86.02 | +0.2% | Com | 063671101 |
| WAT | Waters Corp | 62 | $22,313 | 0.0% | $359.89 | $302.35 | +19.0% | Com | 941848103 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 471 | $22,255 | 0.0% | $47.25 | $33.23 | +42.2% | Com | 78468R796 |
| CIM | Chimera Invt Co/sh Par $ | 1,405 | $22,241 | 0.0% | $15.83 | $13.67 | — | Com | 16934Q802 |
| RDVI | First Trust Exchange-traded Fund Iv | 900 | $22,176 | 0.0% | $24.64 | $22.04 | +11.8% | Com | 33738D879 |
| — | Blackstone GSO Strategic Credit Fund | 1,800 | $22,176 | 0.0% | $12.32 | $10.76 | — | Com | 09257R101 |
| BPOP | Popular, Inc. | 221 | $22,160 | 0.0% | $100.27 * | $71.19 | +36.1% | Com | 733174700 |
| BUFF | Innovator Etfs Tr Ladrd Fd US EQT | 500 | $22,060 | 0.0% | $44.12 | $34.10 | +29.4% | Com | 45783Y814 |
| FLQS | Franklin Temple/u S Sm Cap Equity E | 520 | $22,058 | 0.0% | $42.42 | $35.63 | +19.1% | Com | 35473P876 |
| ESNT | Essent Group LTD | 343 | $22,051 | 0.0% | $64.29 | $56.47 | +12.0% | Com | G3198U102 |
| FLO | Flower Foods Inc | 948 | $21,870 | 0.0% | $23.07 * | $21.08 | +1.1% | Com | 343498101 |
| — | Eaton Vance Tax Mgd Global Diversified Equity | 2,500 | $21,800 | 0.0% | $8.72 | $7.20 | — | Com | 27829F108 |
| ISMD | N Lights Fd Tr/inspire Small Mid C | 575 | $21,793 | 0.0% | $37.90 | $35.22 | +7.6% | Com | 66538H641 |
| ATR | AptarGroup Inc. | 136 | $21,786 | 0.0% | $160.19 | $118.80 | +32.3% | Com | 038336103 |
| POR | Portland Electric CO. | 454 | $21,747 | 0.0% | $47.90 * | $41.90 | +7.8% | Com | 736508847 |
| BG | Bunge Global/regsh Usd0.01 | 224 | $21,647 | 0.0% | $96.64 * | $97.74 | -5.2% | Com | H11356104 |
| VSGX | Vanguard World /esg Intl Stk Etf | 350 | $21,529 | 0.0% | $61.51 | $51.94 | +18.4% | Com | 921910725 |
| AGCO | Agco Corp | 219 | $21,431 | 0.0% | $97.86 | $106.54 | -9.6% | Com | 001084102 |
| MLN | Vaneck Etf Tr/amt-free Long Mun I | 1,161 | $21,246 | 0.0% | $18.30 | $17.52 | +4.5% | Com | 92189F536 |
| — | The India Fund | 1,112 | $21,150 | 0.0% | $19.02 | $16.28 | — | Com | 454089103 |
| FOXA | Fox Corp Cl A | 498 | $21,080 | 0.0% | $42.33 | $33.04 | +26.9% | Com | 35137L105 |
| WHR | Whirlpool Corp | 197 | $21,079 | 0.0% | $107.00 | $113.02 | -5.3% | Com | 963320106 |
| ICFI | ICF International Inc | 126 | $21,016 | 0.0% | $166.79 | $98.22 | +69.8% | Com | 44925C103 |
| TM | Toyota Motor Corp ADR | 117 | $20,893 | 0.0% | $178.57 | $150.52 | +18.6% | Com | 892331307 |
| GWRE | Guidewire Software, Inc. | 114 | $20,855 | 0.0% | $182.94 | $78.29 | +133.7% | Com | 40171V100 |
| DXC | DXC Tech Company Common S | 1,005 | $20,854 | 0.0% | $20.75 | $27.00 | -23.2% | Com | 23355L106 |
| ALGN | Align Technology | 82 | $20,854 | 0.0% | $254.32 | $260.11 | -2.2% | Com | 016255101 |
| AVSC | Amern Centy Etf/avantis U S Sm Cap | 385 | $20,798 | 0.0% | $54.02 | $52.78 | +2.4% | Com | 025072323 |
| IYF | ISHARES U S FINANCIALS ETF | 200 | $20,780 | 0.0% | $103.90 | $77.01 | +34.9% | Com | 464287788 |
| PK | Park Hotels & Resorts Inc. Comm | 1,467 | $20,685 | 0.0% | $14.10 | $14.02 | — | Com | 700517105 |
| IAK | iShares US Insurance | 160 | $20,648 | 0.0% | $129.05 | $96.29 | +34.0% | Com | 464288786 |
| FBT | First Trust NYSE Arca Biotech Index | 120 | $20,632 | 0.0% | $171.93 | $149.80 | +14.8% | Com | 33733E203 |
| SLVM | Sylvamo Corp | 240 | $20,604 | 0.0% | $85.85 * | $42.35 | +93.4% | Com | 871332102 |
| AN | AutoNation Inc. | 115 | $20,576 | 0.0% | $178.92 | $120.16 | +48.9% | Com | 05329W102 |
| FIVE | Five Below Inc. | 232 | $20,497 | 0.0% | $88.35 | $170.14 | -48.1% | Com | 33829M101 |
| EQT | EQT Corporation | 559 | $20,482 | 0.0% | $36.64 | $36.55 | -1.4% | Com | 26884L109 |
| TXT | Textron Inc. | 231 | $20,462 | 0.0% | $88.58 | $65.35 | +35.4% | Com | 883203101 |
| — | Juniper Networks Inc. | 523 | $20,387 | 0.0% | $38.98 | $32.47 | — | Com | 48203R104 |
| VRP | Invesco Variable Rate Preferred ETF | 833 | $20,375 | 0.0% | $24.46 | $24.16 | +1.3% | Com | 46138G870 |
| STM | STMicroelectronics NV | 685 | $20,365 | 0.0% | $29.73 | $37.28 | -20.3% | Com | 861012102 |
| FUMB | First Trust Exchange-traded Fund Iii | 1,011 | $20,336 | 0.0% | $20.11 | $19.96 | +0.7% | Com | 33740J104 |
| ABR | Arbor Realty Trust Inc | 1,305 | $20,306 | 0.0% | $15.56 | $13.12 | — | Com | 038923108 |
| LBRDK | Liberty Broadband Corp Ser C | 262 | $20,250 | 0.0% | $77.29 * | $110.97 | -34.8% | Com | 530307305 |
| SGI | Tempur Pedic International Inc. | 370 | $20,202 | 0.0% | $54.60 | $50.29 | +8.6% | Com | 88023U101 |
| PGF | Invesco Financial Pfd ETF | 1,290 | $20,201 | 0.0% | $15.66 | $15.66 | +0.0% | Com | 46137V621 |
| RH | RH | 60 | $20,066 | 0.0% | $334.43 | $290.30 | +15.2% | Com | 74967X103 |
| OBDC | Owl Rock Capital Corp | 1,374 | $20,016 | 0.0% | $14.57 * | $12.69 | -0.3% | Com | 69121K104 |
| SMOG | Vaneck Vectors Global Alt Energy ETF | 178 | $19,982 | 0.0% | $112.26 | $128.91 | -12.9% | Com | 92189F502 |
| NWBI | Northwest Bancshares Inc | 1,491 | $19,950 | 0.0% | $13.38 * | $11.05 | +10.2% | Com | 667340103 |
| SILA | Sila Realty Trust Inc | 782 | $19,777 | 0.0% | $25.29 | $25.29 | — | Com | 146280508 |
| ESEA | Euroseas Ltd/sh Sh | 403 | $19,687 | 0.0% | $48.85 * | $26.74 | +38.4% | Com | Y23592135 |
| FICS | First Trust Exchange-traded Fund Vi | 523 | $19,602 | 0.0% | $37.48 | $34.46 | +8.8% | Com | 33738R662 |
| — | RLJ Lodging Trust Pfd Ser A | 750 | $19,560 | 0.0% | $26.08 | $25.07 | — | Pfd Stk | 74965L200 |
| DFJ | WisdomTree Japan Small Cap | 242 | $19,520 | 0.0% | $80.66 | $69.06 | +16.8% | Com | 97717W836 |
| UTWO | Rbb Fd Inc/us Treas 2 Yr Nt Etf | 400 | $19,502 | 0.0% | $48.76 | $48.40 | +0.7% | Com | 74933W486 |
| — | Smartsheet Inc Cl A | 348 | $19,265 | 0.0% | $55.36 | $36.73 | — | Com | 83200N103 |
| FBIN | Fortune Brands Home & Security, Inc. | 215 | $19,249 | 0.0% | $89.53 * | $58.75 | +48.4% | Com | 34964C106 |
| ITGR | Integer Holdings Corp | 148 | $19,240 | 0.0% | $130.00 | $82.00 | +58.5% | Com | 45826H109 |
| CLH | Clean Harbors | 79 | $19,095 | 0.0% | $241.71 | $227.24 | +6.4% | Com | 184496107 |
| FTGS | First Trust Exchange-traded Fund | 611 | $19,075 | 0.0% | $31.22 | $29.99 | +4.1% | Com | 33733E823 |
| APA | APA Corp | 776 | $18,981 | 0.0% | $24.46 * | $27.84 | -17.4% | Com | 03743Q108 |
| IHAK | Ishares Tr/cybersecurity & Tech Etf | 389 | $18,960 | 0.0% | $48.74 | $46.59 | +4.6% | Com | 46435U135 |
| LNC | Lincoln National Corporation | 596 | $18,780 | 0.0% | $31.51 * | $30.18 | -3.4% | Com | 534187109 |
| DDOG | Datadog, Inc. Cl A Com | 163 | $18,755 | 0.0% | $115.06 | $107.65 | +6.9% | Com | 23804L103 |
| PENN | Penn National Gaming Inc. | 994 | $18,747 | 0.0% | $18.86 | $32.74 | -42.4% | Com | 707569109 |
| CC | Chemours Company | 922 | $18,735 | 0.0% | $20.32 * | $32.21 | -40.0% | Com | 163851108 |
| — | Liberty All-Star Equity Fund CO | 2,632 | $18,687 | 0.0% | $7.10 | $6.38 | — | Com | 530158104 |
| — | Ishares Tr/ibonds 2024 Term High Yi | 801 | $18,655 | 0.0% | $23.29 | $23.24 | — | Com | 46435U184 |
| MRNA | Moderna, Inc. | 279 | $18,646 | 0.0% | $66.83 | $140.56 | -52.5% | Com | 60770K107 |
| OGE | OGE Energy Corp | 454 | $18,623 | 0.0% | $41.02 | $39.74 | +3.2% | Com | 670837103 |
| LOPE | Grand Canyon Education | 131 | $18,582 | 0.0% | $141.85 | $129.27 | +9.7% | Com | 38526M106 |
| WCC | Wesco International Inc. | 110 | $18,478 | 0.0% | $167.98 | $156.25 | +6.3% | Com | 95082P105 |
| NTRS | Northern Trust Corp. | 205 | $18,456 | 0.0% | $90.03 * | $75.64 | +15.0% | Com | 665859104 |
| — | Eaton Vance Risk Managed Diversified Equity | 2,000 | $18,420 | 0.0% | $9.21 | $7.68 | — | Com | 27829G106 |
| YOU | Clear Secure In/sh Cl A | 553 | $18,326 | 0.0% | $33.14 * | $24.93 | +28.8% | Com | 18467V109 |
| EQH | Equitable Holdings Inc | 435 | $18,283 | 0.0% | $42.03 * | $26.39 | +55.2% | Com | 29452E101 |
| CPNG | Coupang, Inc. Cl A | 742 | $18,216 | 0.0% | $24.55 | $21.68 | +13.2% | Com | 22266T109 |
| BIZD | Vaneck Vectors BDC Income ETF | 1,100 | $18,216 | 0.0% | $16.56 | $16.36 | +1.2% | Com | 92189F411 |
| KFY | Korn/Ferry International Inc. | 242 | $18,208 | 0.0% | $75.24 * | $56.07 | +29.9% | Com | 500643200 |
| WU | Western Union CO. | 1,525 | $18,193 | 0.0% | $11.93 | $15.01 | — | Com | 959802109 |
| NETL | Fundamental Income Net Lease Real Estate ETF | 668 | $18,145 | 0.0% | $27.16 | $27.12 | +0.2% | Com | 26922A248 |
| EWQ | iShares MSCI France | 449 | $18,140 | 0.0% | $40.40 | $39.59 | +2.1% | Com | 464286707 |
| VFVA | Vanguard Wellin/u S Value Factor Et | 150 | $18,081 | 0.0% | $120.54 | $98.21 | +22.7% | Com | 921935805 |
| LYV | Live Nation Inc. | 165 | $18,066 | 0.0% | $109.49 | $93.39 | +17.2% | Com | 538034109 |
| JMOM | JP Morgan US Momentum Factor ETF | 315 | $17,996 | 0.0% | $57.13 | $41.86 | +36.5% | Com | 46641Q779 |
| MFA | Mfa Finl Inc Com New | 1,401 | $17,821 | 0.0% | $12.72 | $10.77 | — | Com | 55272X607 |
| UI | Ubiquiti Inc | 80 | $17,738 | 0.0% | $221.72 | $128.34 | +72.8% | Com | 90353W103 |
| JPIB | JP Morgan Diversified Return Glbl Eq ETF | 361 | $17,564 | 0.0% | $48.65 | $45.35 | +7.3% | Com | 46641Q852 |
| CBU | Community Financial System, Inc. | 300 | $17,421 | 0.0% | $58.07 * | $57.79 | -3.3% | Com | 203607106 |
| RACE | Ferrari NV New | 37 | $17,394 | 0.0% | $470.11 | $367.84 | +27.8% | Com | N3167Y103 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 600 | $17,370 | 0.0% | $28.95 | $27.32 | +6.0% | Com | 33738R845 |
| BC | Brunswick Corp. | 207 | $17,351 | 0.0% | $83.82 * | $77.37 | +4.8% | Com | 117043109 |
| FNK | First Trust Mid Cap Value AlphaDEX ETF | 318 | $17,326 | 0.0% | $54.48 | $44.21 | +23.2% | Com | 33737M201 |
| MUSA | Murphy USA, Inc. | 35 | $17,250 | 0.0% | $492.86 | $231.74 | +111.3% | Com | 626755102 |
| RLY | Ssga Active Etf/multi-asset Rl Retu | 600 | $17,244 | 0.0% | $28.74 | $26.75 | +7.4% | Com | 78467V103 |
| WST | West Pharmaceutical | 57 | $17,109 | 0.0% | $300.16 | $309.88 | -3.5% | Com | 955306105 |
| GMAB | Genmab A/S Spon ADR | 700 | $17,066 | 0.0% | $24.38 | $31.77 | -23.3% | Com | 372303206 |
| THO | Thor Industries Inc. | 155 | $17,033 | 0.0% | $109.89 * | $73.43 | +44.9% | Com | 885160101 |
| ARKW | ARK Web x.0 ETF | 200 | $17,026 | 0.0% | $85.13 | $62.01 | +37.3% | Com | 00214Q401 |
| UMC | United Microelectronics Corporation | 2,000 | $16,840 | 0.0% | $8.42 | $8.25 | +2.1% | Com | 910873405 |
| TEX | Terex Corp. | 318 | $16,825 | 0.0% | $52.91 | $34.32 | +54.1% | Com | 880779103 |
| CFR | Cullen Frost Bankers Inc | 150 | $16,779 | 0.0% | $111.86 * | $114.03 | -5.5% | Com | 229899109 |
| AMG | Affiliated Managers Group Inc Com Stk | 94 | $16,713 | 0.0% | $177.80 | $155.40 | +14.4% | Com | 008252108 |
| TFII | TFI International Inc. | 122 | $16,701 | 0.0% | $136.89 | $92.68 | +47.7% | Com | 87241L109 |
| TMHC | Taylor Morrison Home Corp | 237 | $16,652 | 0.0% | $70.26 | $33.33 | +110.8% | Com | 87724P106 |
| WING | Wingstop, Inc. | 40 | $16,643 | 0.0% | $416.07 | $120.09 | +246.5% | Com | 974155103 |
| BUG | Global X Fds Cybrscurty ETF | 537 | $16,620 | 0.0% | $30.95 | $28.54 | +8.4% | Com | 37954Y384 |
| FCAL | First Trust California Muni High Income ETF | 331 | $16,610 | 0.0% | $50.18 | $49.30 | +1.8% | Com | 33739P863 |
| EXR | Extra Space Storage Inc. | 92 | $16,577 | 0.0% | $180.18 * | $157.17 | +8.4% | Com | 30225T102 |
| BXP | Boston PPTYs Inc | 205 | $16,494 | 0.0% | $80.46 * | $53.65 | +41.0% | Com | 101121101 |
| SBRA | Sabra Healthcare REIT, Inc. | 880 | $16,377 | 0.0% | $18.61 | $13.76 | — | Com | 78573L106 |
| — | Invesco Van Kampen Senior Income Trust | 4,000 | $16,281 | 0.0% | $4.07 | $3.91 | — | Com | 46131H107 |
| SKYW | SkyWest Inc. | 191 | $16,239 | 0.0% | $85.02 | $43.60 | +95.0% | Com | 830879102 |
| TRDA | Entrada Therapeutics Inc | 1,013 | $16,188 | 0.0% | $15.98 | $15.98 | — | Com | 29384C108 |
| VOYA | Voya Inc | 204 | $16,161 | 0.0% | $79.22 * | $64.24 | +19.5% | Com | 929089100 |
| MKTX | MarketAxess Holdings, Inc. | 63 | $16,141 | 0.0% | $256.21 * | $255.97 | -2.2% | Com | 57060D108 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 250 | $16,075 | 0.0% | $64.30 | $62.15 | +3.5% | Com | 46138W107 |
| ITRI | Itron Inc. | 150 | $16,022 | 0.0% | $106.81 | $56.66 | +88.5% | Com | 465741106 |
| BFAM | Bright Horizons Family Solutions, Inc. | 114 | $15,975 | 0.0% | $140.13 | $84.26 | +66.3% | Com | 109194100 |
| PSN | Parsons Corp De/sh | 154 | $15,967 | 0.0% | $103.68 | $89.72 | +15.6% | Com | 70202L102 |
| INSM | Insmed Incorporated | 218 | $15,914 | 0.0% | $73.00 | $55.97 | +30.4% | Com | 457669307 |
| DVA | DaVita Inc. | 97 | $15,901 | 0.0% | $163.93 | $100.28 | +63.5% | Com | 23918K108 |
| IGHG | ProShares Investment Grade-Intr Rt Hdgd | 206 | $15,866 | 0.0% | $77.02 | $71.78 | +7.3% | Com | 74347B607 |
| STWD | Starwood Property Trust Inc. | 776 | $15,815 | 0.0% | $20.38 | $19.19 | — | Com | 85571B105 |
| IGLB | iShares 10 plus Year Credit Bond Fund ETF | 295 | $15,809 | 0.0% | $53.59 | $53.88 | -0.5% | Com | 464289511 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 1,565 | $15,808 | 0.0% | $10.10 | $9.69 | — | Com | 720190206 |
| BLES | N Lights Fd Tr/inspire Glb Hope Et | 400 | $15,804 | 0.0% | $39.51 | $36.90 | +7.1% | Com | 66538H658 |
| — | Albemarle Corp/sh Sh | 350 | $15,750 | 0.0% | $45.00 | $49.47 | — | Pfd Stk | 012653200 |
| URA | Global X Uranium ETF | 549 | $15,707 | 0.0% | $28.61 | $25.10 | +14.0% | Com | 37954Y871 |
| CZR | Caesars Entertainment Inc New Com | 376 | $15,694 | 0.0% | $41.74 | $53.19 | -21.5% | Com | 12769G100 |
| UNF | UniFirst Corporation | 79 | $15,693 | 0.0% | $198.65 | $162.67 | +21.0% | Com | 904708104 |
| DGS | Wisdomtree Tr Emerging Markets Small | 292 | $15,680 | 0.0% | $53.70 | $51.49 | +4.3% | Com | 97717W281 |
| — | Hanesbrands Inc. | 2,133 | $15,678 | 0.0% | $7.35 | $9.42 | — | Com | 410345102 |
| PFGC | Performance Food Group Company | 200 | $15,674 | 0.0% | $78.37 | $59.26 | +32.2% | Com | 71377A103 |
| NBIX | Neurocrine Biosciences, Inc. | 136 | $15,670 | 0.0% | $115.22 | $129.82 | -11.2% | Com | 64125C109 |
| WDIV | Spdr Ix Shs Fun/s&p Glb Div Etf | 235 | $15,670 | 0.0% | $66.68 | $56.11 | +18.8% | Com | 78463X459 |
| — | United States Steel Corp. | 441 | $15,581 | 0.0% | $35.33 | $20.74 | — | Com | 912909108 |
| PXE | Invesco Dynamic Energy Expl & Prod ETF | 525 | $15,573 | 0.0% | $29.66 | $31.47 | -5.8% | Com | 46137V761 |
| GNR | SPDR Index Shs S&P Global Nat Fund | 266 | $15,340 | 0.0% | $57.67 | $59.78 | -3.5% | Com | 78463X541 |
| PUBM | Pubmatic Inc/sh Cl A | 1,023 | $15,212 | 0.0% | $14.87 | $17.37 | -14.4% | Com | 74467Q103 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 602 | $15,201 | 0.0% | $25.25 | $17.38 | +45.2% | Com | 185123106 |
| POWA | Invesco Defensive Equity ETF | 179 | $15,195 | 0.0% | $84.89 | $67.00 | +26.7% | Com | 46138J775 |
| MOS | Mosaic & CO | 565 | $15,131 | 0.0% | $26.78 * | $48.11 | -46.5% | Com | 61945C103 |
| BBAX | JP Morgan BetaBuilders Dev Asia Japan ETF | 280 | $15,128 | 0.0% | $54.03 | $47.68 | +13.3% | Com | 46641Q233 |
| NEM | Newmont Mining Corp | 283 | $15,126 | 0.0% | $53.45 * | $48.54 | +7.6% | Com | 651639106 |
| IBTM | Ishares Tr/ibonds Dec 2032 Term Tre | 644 | $15,121 | 0.0% | $23.48 | $22.71 | +3.4% | Com | 46436E296 |
| BOTZ | Global X Robotics & Artfcl Inttlgnc ETF | 470 | $15,111 | 0.0% | $32.15 | $27.53 | +16.8% | Com | 37954Y715 |
| DINO | HF Sinclair Corporation | 336 | $14,976 | 0.0% | $44.57 * | $50.91 | -17.7% | Com | 403949100 |
| HACK | Amplify Etf Tr/amplify Cybersecurit | 219 | $14,953 | 0.0% | $68.28 | $65.21 | +4.7% | Com | 032108664 |
| NEU | NewMarket Corp | 27 | $14,901 | 0.0% | $551.89 * | $299.74 | +80.2% | Com | 651587107 |
| GDIV | Hbr Etf Tr/divid Gr Leaders Etf | 959 | $14,807 | 0.0% | $15.44 | $12.65 | +22.0% | Com | 41151J703 |
| CRL | Charles River Lab Intl Inc | 75 | $14,773 | 0.0% | $196.97 | $219.74 | -10.4% | Com | 159864107 |
| GTES | Gates Industrial Corporation Plc | 836 | $14,672 | 0.0% | $17.55 | $15.00 | +17.0% | Com | G39108108 |
| DORM | DormanProducts, Inc. | 129 | $14,592 | 0.0% | $113.12 | $91.84 | +23.2% | Com | 258278100 |
| VTR | Ventas Inc | 226 | $14,493 | 0.0% | $64.13 * | $45.95 | +33.8% | Com | 92276F100 |
| TSLX | Sixth Street Specialty Lending Com | 704 | $14,453 | 0.0% | $20.53 | $21.17 | -3.0% | Com | 83012A109 |
| ALLY | Ally Financial, Inc. | 405 | $14,414 | 0.0% | $35.59 * | $32.24 | +5.2% | Com | 02005N100 |
| BHP | BHP Billiton Ltd Spons ADR | 232 | $14,410 | 0.0% | $62.11 | $61.28 | +1.4% | Com | 088606108 |
| DECK | Deckers Outdoor Inc | 90 | $14,351 | 0.0% | $159.46 | $139.85 | +14.0% | Com | 243537107 |
| — | Adams Diversified Equity Fund, Inc. | 664 | $14,316 | 0.0% | $21.56 | $15.96 | — | Com | 006212104 |
| FLR | Fluor Corp New | 300 | $14,313 | 0.0% | $47.71 | $38.13 | +25.1% | Com | 343412102 |
| FSS | Federal Signal Corp. | 153 | $14,299 | 0.0% | $93.46 | $71.43 | +29.9% | Com | 313855108 |
| JTEK | J.p. Morgan Exchange-traded Fund Trust | 208 | $14,283 | 0.0% | $68.67 | $65.28 | +5.2% | Com | 46654Q732 |
| QSR | Restaurant Brands International, Inc. | 197 | $14,208 | 0.0% | $72.12 | $70.28 | +2.6% | Com | 76131D103 |
| ZM | Zoom Video Communications, Inc. | 203 | $14,157 | 0.0% | $69.74 | $82.34 | -15.3% | Com | 98980L101 |
| TECH | Bio-Techne Corp | 177 | $14,148 | 0.0% | $79.93 | $77.30 | +2.7% | Com | 09073M104 |
| CCJ | Cameco Corp. | 296 | $14,137 | 0.0% | $47.76 | $27.96 | +70.2% | Com | 13321L108 |
| HP | Helmerich & Payne Inc. | 464 | $14,115 | 0.0% | $30.42 | $43.51 | -30.1% | Com | 423452101 |
| PID | Invesco Exchang/intl Divid Achiever | 713 | $14,103 | 0.0% | $19.78 | $17.53 | +12.8% | Com | 46137V548 |
| — | Nuveen Municipal High Income Opportunity Fund | 1,200 | $13,992 | 0.0% | $11.66 | $10.74 | — | Com | 670682103 |
| EXPO | Exponent Inc. | 121 | $13,949 | 0.0% | $115.28 | $101.01 | +12.0% | Com | 30214U102 |
| PTC | PTC, Inc. | 77 | $13,911 | 0.0% | $180.66 | $109.81 | +64.5% | Com | 69370C100 |
| CLSE | Tr For Professi/convergence Long Sh | 622 | $13,852 | 0.0% | $22.27 | $20.80 | +7.0% | Com | 89834G760 |
| WEX | Wex Inc. | 66 | $13,842 | 0.0% | $209.73 | $181.55 | +15.5% | Com | 96208T104 |
| HUBS | HubSpot, Inc. | 26 | $13,822 | 0.0% | $531.62 | $498.82 | +6.6% | Com | 443573100 |
| TELFY | Telefonica SA ADR | 2,844 | $13,822 | 0.0% | $4.86 | $4.24 | +14.5% | Com | 879382208 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bd | 308 | $13,771 | 0.0% | $44.71 | $43.85 | +2.0% | Com | 97717X511 |
| SITE | SiteOne Landscape Supply, Inc. | 91 | $13,733 | 0.0% | $150.91 | $143.05 | +5.5% | Com | 82982L103 |
| SPXC | SPC Technologies Inc | 86 | $13,714 | 0.0% | $159.47 | $104.82 | — | Com | 78473E103 |
| SHLD | Glb X Funds/glb X Defense Tech Etf | 366 | $13,626 | 0.0% | $37.23 | $35.57 | +4.7% | Com | 37960A529 |
| PIPR | Piper Sandler Cos | 48 | $13,623 | 0.0% | $283.81 | $181.80 | +56.1% | Com | 724078100 |
| CG | The Carlyle Group Inc. | 315 | $13,564 | 0.0% | $43.06 * | $40.14 | +3.1% | Com | 14316J108 |
| XCEM | Columbia Etf Tr/columbia Em Core Ex | 415 | $13,558 | 0.0% | $32.67 | $27.70 | +17.9% | Com | 19762B202 |
| LYG | Lloyds TSB Group PLC | 4,340 | $13,541 | 0.0% | $3.12 | $2.39 | +30.8% | Com | 539439109 |
| WLK | Westlake Chemical Corp. | 90 | $13,526 | 0.0% | $150.29 * | $115.03 | +26.7% | Com | 960413102 |
| IAC | IAC Interactive Corp New | 251 | $13,509 | 0.0% | $53.82 * | $41.75 | +5.7% | Com | 44891N208 |
| PODD | Insulet Corp | 58 | $13,500 | 0.0% | $232.76 | $211.79 | +9.9% | Com | 45784P101 |
| JLL | Jones Lang LaSalle Inc. | 50 | $13,491 | 0.0% | $269.82 | $194.79 | +38.5% | Com | 48020Q107 |
| ACHC | Acadia Healthcare Company N.A. | 212 | $13,443 | 0.0% | $63.41 | $71.33 | -11.1% | Com | 00404A109 |
| HTGC | Hercules Technology Growth Capital Inc | 681 | $13,375 | 0.0% | $19.64 | $14.41 | +36.3% | Com | 427096508 |
| IMTB | Blackrock Institutional Trust Company N.a. | 300 | $13,358 | 0.0% | $44.53 | $44.79 | -0.6% | Com | 46435G417 |
| HDB | HDFC Bank LTD ADR | 213 | $13,325 | 0.0% | $62.56 | $59.76 | +4.7% | Com | 40415F101 |
| NTR | Nutrien LTD | 277 | $13,313 | 0.0% | $48.06 * | $78.92 | -41.1% | Com | 67077M108 |
| PHG | Koninklijke Philips Electronics NV ADR | 406 | $13,284 | 0.0% | $32.72 | $22.40 | +46.1% | Com | 500472303 |
| BOOT | Boot Barn Holdings, Inc. | 79 | $13,215 | 0.0% | $167.28 | $83.37 | +100.6% | Com | 099406100 |
| TRU | TransUnion | 125 | $13,088 | 0.0% | $104.70 | $80.15 | +29.8% | Com | 89400J107 |
| — | Nuveen New Jersey Quality Municipal Income Fd | 1,000 | $13,040 | 0.0% | $13.04 | $11.89 | — | Com | 67069Y102 |
| SKWD | Skyward Specialty Insurance Group Inc | 320 | $13,034 | 0.0% | $40.73 | $30.75 | +32.5% | Com | 830940102 |
| — | Invesco Van Kampen Advantage Muni Income | 1,400 | $13,034 | 0.0% | $9.31 | $9.29 | — | Com | 46132E103 |
| — | Alliancebernstein National Municipal Income F | 1,100 | $12,980 | 0.0% | $11.80 | $10.99 | — | Com | 01864U106 |
| EWL | Ishares Inc. MSCI Switzerland Index | 249 | $12,973 | 0.0% | $52.10 | $45.32 | +15.0% | Com | 464286749 |
| ENS | EnerSys | 127 | $12,960 | 0.0% | $102.05 | $63.57 | +58.6% | Com | 29275Y102 |
| COWG | Pacer Funds Tr/us Large Cap Cs Cows | 451 | $12,957 | 0.0% | $28.73 | $24.89 | +15.4% | Com | 69374H360 |
| HE | Hawaiian Electric Industries Inc. | 1,332 | $12,894 | 0.0% | $9.68 | $21.65 | -55.3% | Com | 419870100 |
| — | Rvernorth Flexible Municipal Income Fund Ii | 886 | $12,847 | 0.0% | $14.50 | $13.54 | — | Com | 76883Y107 |
| AUB | Atlantic Union Bankshares Corporation | 338 | $12,732 | 0.0% | $37.67 * | $29.51 | +20.2% | Com | 04911A107 |
| OXY/WS | Occidental Pete Corp Wts Exp 08/03/2027 | 428 | $12,720 | 0.0% | $29.72 | $37.80 | — | Com | 674599162 |
| APPF | AppFolio, Inc | 54 | $12,712 | 0.0% | $235.41 | $130.27 | +80.7% | Com | 03783C100 |
| — | Rivernorth Managed Duration Muni | 775 | $12,671 | 0.0% | $16.35 | $15.57 | — | Com | 76882M104 |
| NANR | Spdr Ix Shs Fun/s&p N Amern Nat Res | 223 | $12,628 | 0.0% | $56.63 | $50.83 | +11.4% | Com | 78463X152 |
| KIE | MFC SPDR Ser Tr KBW Ins ETF | 221 | $12,542 | 0.0% | $56.75 | $43.91 | +29.2% | Com | 78464A789 |
| VNO | Vornado Realty Trust | 318 | $12,529 | 0.0% | $39.40 | $21.82 | — | Com | 929042109 |
| CSW | CSW Industrials, Inc | 34 | $12,457 | 0.0% | $366.38 | $109.83 | +231.8% | Com | 126402106 |
| HQY | HealthEquity, Inc. | 151 | $12,359 | 0.0% | $81.85 | $64.05 | +27.8% | Com | 42226A107 |
| FSMB | First Trust Exchange-traded Fund Iii | 616 | $12,326 | 0.0% | $20.01 | $19.69 | +1.6% | Com | 33739P830 |
| JD | JD.Com Inc Sponsored ADR REpstg Com CL A | 306 | $12,240 | 0.0% | $40.00 | $27.66 | +44.6% | Com | 47215P106 |
| AGYS | Agilysys Inc/sh | 112 | $12,205 | 0.0% | $108.97 | $74.96 | +45.4% | Com | 00847J105 |
| AAON | AAON Inc New | 112 | $12,078 | 0.0% | $107.84 | $74.04 | +44.9% | Com | 000360206 |
| ASX | ASE Tech Holding Co Ltd Sponsored Ads | 1,237 | $12,073 | 0.0% | $9.76 | $7.69 | +26.9% | Com | 00215W100 |
| BIO | Bio Rad Labs Inc Cl A | 36 | $12,045 | 0.0% | $334.58 | $467.84 | -28.5% | Com | 090572207 |
| KD | Kyndryl Holdings, Inc. | 524 | $12,042 | 0.0% | $22.98 | $11.51 | +99.6% | Com | 50155Q100 |
| — | Altair Engr Inc/sh Cl B | 126 | $12,034 | 0.0% | $95.51 | $81.02 | — | Com | 021369103 |
| CMCL | Caledonia Mining Corporation PLC | 804 | $12,028 | 0.0% | $14.96 * | $11.85 | +22.2% | Com | G1757E113 |
| IDA | Idacorp, Inc. | 116 | $11,958 | 0.0% | $103.09 | $106.76 | -3.4% | Com | 451107106 |
| — | Cia Paranaense De Energia Copel | 1,602 | $11,919 | 0.0% | $7.44 | $8.61 | — | Com | 20441B605 |
| SLM | SLM Corp | 521 | $11,915 | 0.0% | $22.87 | $16.80 | +36.1% | Com | 78442P106 |
| ONC | BEIGENE LTD SPONSORED ADR | 53 | $11,899 | 0.0% | $224.51 | $160.99 | +39.5% | Com | 07725L102 |
| UTES | Etfis S Tr I/reaves Utils Etf | 186 | $11,897 | 0.0% | $63.96 | $55.77 | +14.7% | Com | 26923G806 |
| PAG | Penske Automotive Group Inc. | 73 | $11,857 | 0.0% | $162.42 | $107.21 | +51.5% | Com | 70959W103 |
| — | Intra-Cellular Therapies, Inc. | 161 | $11,780 | 0.0% | $73.17 | $55.74 | — | Com | 46116X101 |
| REXR | Rexford Industrial Realty, Inc. | 233 | $11,722 | 0.0% | $50.31 | $45.03 | — | Com | 76169C100 |
| HMC | Honda Motor Ltd | 369 | $11,708 | 0.0% | $31.73 | $28.71 | +10.5% | Com | 438128308 |
| CNO | CNO Financial Group Inc. | 332 | $11,653 | 0.0% | $35.10 * | $19.72 | +74.3% | Com | 12621E103 |
| DJIA | Glb X Funds/dow 30 Covered Call Etf | 500 | $11,515 | 0.0% | $23.03 | $21.79 | +5.7% | Com | 37960A859 |
| MTH | Meritage Corporation | 56 | $11,484 | 0.0% | $205.07 * | $94.41 | +8.6% | Com | 59001A102 |
| BBDC | Barings BDC, Inc | 1,163 | $11,397 | 0.0% | $9.80 * | $6.68 | +26.1% | Com | 06759L103 |
| DIVB | Blackrock Institutional Trust Company N.a. | 235 | $11,386 | 0.0% | $48.45 | $46.39 | +4.4% | Com | 46435U861 |
| BGS | B & G Foods Inc. | 1,279 | $11,358 | 0.0% | $8.88 * | $10.37 | -29.0% | Com | 05508R106 |
| BLFS | BioLife Solutions, Inc. | 452 | $11,318 | 0.0% | $25.04 | $18.78 | +33.3% | Com | 09062W204 |
| RGEN | Repligen Corporation | 76 | $11,310 | 0.0% | $148.82 | $158.13 | -5.9% | Com | 759916109 |
| — | Pros Holdings Inc | 610 | $11,297 | 0.0% | $18.52 | $30.02 | — | Com | 74346Y103 |
| CECO | CECO Environmental Corp | 400 | $11,280 | 0.0% | $28.20 | $5.54 | +408.9% | Com | 125141101 |
| DHS | Wisdomtree Trust Equity Income Fund | 120 | $11,256 | 0.0% | $93.80 | $78.21 | +19.9% | Com | 97717W208 |
| — | Guggenheim Strategic Opportunity | 713 | $11,237 | 0.0% | $15.76 | $14.32 | — | Com | 40167F101 |
| EWG | IShares MSCI Germany Index | 332 | $11,235 | 0.0% | $33.84 | $27.21 | +24.3% | Com | 464286806 |
| MIND | Mind Technology Inc | 2,900 | $11,194 | 0.0% | $3.86 | $4.20 | -8.0% | Com | 602566309 |
| NI | NiSource Inc. | 320 | $11,088 | 0.0% | $34.65 * | $25.95 | +28.9% | Com | 65473P105 |
| SBAC | SBA Communications Corp Class A New | 46 | $11,072 | 0.0% | $240.70 * | $286.56 | -18.1% | Com | 78410G104 |
| FLTW | Franklin Temple/franklin Ftse Taiwa | 229 | $11,045 | 0.0% | $48.23 | $47.55 | +1.4% | Com | 35473P686 |
| UMBF | UMB Financial Corp | 105 | $11,037 | 0.0% | $105.11 | $87.38 | +20.3% | Com | 902788108 |
| OSK | OshKosh Truck Corp | 110 | $11,023 | 0.0% | $100.21 * | $84.16 | +16.1% | Com | 688239201 |
| TDS | Telephone & Data Systems, Inc. New | 474 | $11,021 | 0.0% | $23.25 | $13.13 | +77.1% | Com | 879433829 |
| MTDR | Matador Resources CO. | 219 | $10,823 | 0.0% | $49.42 | $54.29 | -9.0% | Com | 576485205 |
| FELG | Fid Covington T/enhanced Large Cap | 326 | $10,817 | 0.0% | $33.18 | $31.99 | +3.7% | Com | 31609A305 |
| FINX | Global X FinTech ETF | 386 | $10,816 | 0.0% | $28.02 | $25.58 | +9.5% | Com | 37954Y814 |
| SAN | Banco Santander Cntl | 2,108 | $10,751 | 0.0% | $5.10 | $3.02 | +69.1% | Com | 05964H105 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 509 | $10,750 | 0.0% | $21.12 | $20.72 | — | Com | 46138J841 |
| — | Aspen Tecy Inc/sh Cl B | 45 | $10,747 | 0.0% | $238.82 | $202.94 | — | Com | 29109X106 |
| BAH | Booz Allen Hamilton Holding Corporation | 66 | $10,742 | 0.0% | $162.76 * | $106.74 | +47.6% | Com | 099502106 |
| SLF | SunLife Financial | 185 | $10,737 | 0.0% | $58.04 | $49.76 | +16.6% | Com | 866796105 |
| WCN | Waste Connections Inc | 60 | $10,729 | 0.0% | $178.82 | $165.63 | +7.2% | Com | 94106B101 |
| VTC | Vanguard Scotts/total Corporate Bd | 135 | $10,706 | 0.0% | $79.30 | $78.02 | +1.6% | Com | 92206C573 |
| ZWS | Zurn Water Solutions Corp | 297 | $10,674 | 0.0% | $35.94 | $27.69 | +28.0% | Com | 98983L108 |
| EWY | IShares MSCI South Korea Index Fund | 166 | $10,617 | 0.0% | $63.96 | $59.02 | +8.4% | Com | 464286772 |
| NXST | Nexstar Broadcasting Group Inc. | 64 | $10,582 | 0.0% | $165.34 * | $147.75 | +5.5% | Com | 65336K103 |
| FLKR | Franklin Temple/franklin Ftse South | 499 | $10,579 | 0.0% | $21.20 | $21.44 | -1.1% | Com | 35473P710 |
| SIGI | Selective Insurance Group Inc. | 113 | $10,543 | 0.0% | $93.30 * | $78.45 | +15.6% | Com | 816300107 |
| NPO | Enpro Industries, Inc | 65 | $10,542 | 0.0% | $162.18 | $94.65 | +71.3% | Com | 29355X107 |
| PATK | Patrick Industries, Inc. | 74 | $10,535 | 0.0% | $142.36 * | $39.74 | +133.8% | Com | 703343103 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 232 | $10,521 | 0.0% | $45.35 * | $86.39 | -49.2% | Com | 22410J106 |
| ERIC | Ericsson L M Telecom SA | 1,388 | $10,521 | 0.0% | $7.58 | $7.00 | +8.3% | Com | 294821608 |
| IYM | Ishares Dow Jones Basic Sec. | 70 | $10,511 | 0.0% | $150.16 | $137.65 | +9.1% | Com | 464287838 |
| SAIA | Saia, Inc. | 24 | $10,494 | 0.0% | $437.25 | $257.47 | +69.8% | Com | 78709Y105 |
| SPSC | SPS Commerce, Inc. | 54 | $10,485 | 0.0% | $194.17 | $151.23 | +28.4% | Com | 78463M107 |
| — | John Hancock Preferred Income Fund | 553 | $10,479 | 0.0% | $18.95 | $15.23 | — | Com | 41013W108 |
| LPLA | LPL Financial Holdings, Inc. | 45 | $10,468 | 0.0% | $232.62 | $219.42 | +6.0% | Com | 50212V100 |
| OMF | OneMain Holdings Inc. | 221 | $10,402 | 0.0% | $47.07 | $39.94 | +17.9% | Com | 68268W103 |
| BHE | Benchmark Electronics, Inc | 234 | $10,371 | 0.0% | $44.32 * | $23.46 | +85.0% | Com | 08160H101 |
| XLSR | SSGA Active Tr/SPDR SSGA US Sector | 200 | $10,367 | 0.0% | $51.84 | $49.35 | +5.0% | Com | 78470P408 |
| AMH | American Homes 4 Rent Cl A | 270 | $10,365 | 0.0% | $38.39 | $35.09 | — | Com | 02665T306 |
| EXE | Chesapeake Energy Corporation | 126 | $10,364 | 0.0% | $82.25 * | $80.60 | -1.7% | Com | 165167735 |
| EVTC | Evertec, Inc. | 305 | $10,336 | 0.0% | $33.89 | $36.20 | -6.9% | Com | 30040P103 |
| CWI | SPDR Index Shs Fds MSCI ACWI Ex-US ET | 339 | $10,319 | 0.0% | $30.44 | $25.88 | +17.6% | Com | 78463X848 |
| CHH | Choice Hotels International, Inc. | 79 | $10,294 | 0.0% | $130.30 | $116.33 | +10.4% | Com | 169905106 |
| FAN | First Trust ISE Global Wind Energy ETF | 570 | $10,285 | 0.0% | $18.04 | $18.25 | -1.1% | Com | 33736G106 |
| OLED | Universal Display Corporation | 49 | $10,285 | 0.0% | $209.90 | $136.39 | +51.5% | Com | 91347P105 |
| CORT | Corcept Therapeutics Inc | 222 | $10,274 | 0.0% | $46.28 | $23.63 | +95.9% | Com | 218352102 |
| MDB | Mongodb Inc/sh Cl A | 38 | $10,273 | 0.0% | $270.34 | $242.54 | +11.5% | Com | 60937P106 |
| QCLN | First Trust Nasdaq Clean Green Energy | 285 | $10,234 | 0.0% | $35.91 | $43.53 | -17.5% | Com | 33733E500 |
| TGLS | Tecnoglass Inc. | 149 | $10,230 | 0.0% | $68.66 | $24.11 | +183.1% | Com | G87264100 |
| PHO | Invesco Water Resources ETF | 145 | $10,228 | 0.0% | $70.54 | $54.42 | +29.6% | Com | 46137V142 |
| SMIN | Blackrock Institutional Trust Company N.a. | 118 | $10,148 | 0.0% | $86.00 | $83.44 | +3.1% | Com | 46429B614 |
| ADUS | Addus Homecare Corporation | 76 | $10,110 | 0.0% | $133.03 | $93.14 | +42.8% | Com | 006739106 |
| FTAI | FTAI Aviation Ltd | 76 | $10,100 | 0.0% | $132.89 | $92.82 | +41.5% | Com | G3730V105 |
| AXTA | Axalta Coating Systems Ltd. | 279 | $10,097 | 0.0% | $36.19 | $25.42 | +42.4% | Com | G0750C108 |
| LNTH | Lantheus Holdings, Inc. | 92 | $10,097 | 0.0% | $109.75 | $66.74 | +64.4% | Com | 516544103 |
| — | Pinnacle Financial Partners Inc | 103 | $10,091 | 0.0% | $97.97 | $79.29 | — | Com | 72346Q104 |
| KRG | Kite Realty Group Trust | 377 | $10,013 | 0.0% | $26.56 | $17.21 | — | Com | 49803T300 |
| INCO | Columbia ETF Tr/columbia India Cons | 130 | $10,004 | 0.0% | $76.95 | $73.47 | +4.7% | Com | 19762B707 |
| — | Liberty Media C/sh Nv | 194 | $9,958 | 0.0% | $51.33 | $32.10 | — | Com | 531229722 |
| KT | KT Corp | 647 | $9,951 | 0.0% | $15.38 | $13.82 | +11.3% | Com | 48268K101 |
| KBWD | Invesco KBW High Div Yld Finl ETF | 651 | $9,947 | 0.0% | $15.28 | $17.84 | -14.4% | Com | 46138E610 |
| CDP | COPT Defense Properties | 327 | $9,918 | 0.0% | $30.33 | $26.33 | — | Com | 22002T108 |
| EDEN | IShares MSCI Denmark Capped ETF | 78 | $9,908 | 0.0% | $127.03 | $123.80 | +2.6% | Com | 46429B523 |
| UA | Under Armour Cl C | 1,181 | $9,873 | 0.0% | $8.36 | $9.19 | -9.1% | Com | 904311206 |
| CDNA | CareDx Inc | 315 | $9,836 | 0.0% | $31.23 | $15.78 | +97.8% | Com | 14167L103 |
| VC | Visteon Corp New | 103 | $9,810 | 0.0% | $95.24 | $103.70 | -8.6% | Com | 92839U206 |
| EEFT | Euronet Worldwide Inc. | 98 | $9,725 | 0.0% | $99.23 | $107.40 | -7.6% | Com | 298736109 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 100 | $9,720 | 0.0% | $97.20 | $52.90 | +83.8% | Com | 681116109 |
| VNT | Vontier Corporation | 287 | $9,683 | 0.0% | $33.74 | $25.64 | +31.6% | Com | 928881101 |
| RYAAY | Ryanair Holdings PLC Spon ADR NEW | 214 | $9,669 | 0.0% | $45.18 | $42.09 | +7.4% | Com | 783513203 |
| — | South St Corp Com | 99 | $9,621 | 0.0% | $97.18 | $78.51 | — | Com | 840441109 |
| LVS | Las Vegas Sands Corp. | 191 | $9,615 | 0.0% | $50.34 * | $51.23 | -4.2% | Com | 517834107 |
| NWL | Newell Rubbermaid Inc. | 1,250 | $9,600 | 0.0% | $7.68 * | $15.34 | -53.0% | Com | 651229106 |
| FEMB | First Trust Emerging Mkts Lcl Ccy Bd ETF | 331 | $9,592 | 0.0% | $28.98 | $28.25 | +2.6% | Com | 33739P202 |
| FOX | Fox Corp Cl B | 247 | $9,584 | 0.0% | $38.80 | $30.72 | +25.0% | Com | 35137L204 |
| FNDF | Schwab Strategi/schwab Fundamental | 255 | $9,529 | 0.0% | $37.37 | $34.25 | +9.1% | Com | 808524755 |
| MMI | Marcus & Millichap Inc | 239 | $9,472 | 0.0% | $39.63 | $37.72 | +3.5% | Com | 566324109 |
| ROAD | Construction Partners Inc Cl A | 135 | $9,423 | 0.0% | $69.80 | $50.92 | +37.1% | Com | 21044C107 |
| — | Synovus Financial Corp New | 211 | $9,383 | 0.0% | $44.47 | $37.91 | — | Com | 87161C501 |
| MGA | Magna Intl Inc. | 228 | $9,357 | 0.0% | $41.04 * | $47.35 | -17.4% | Com | 559222401 |
| SLRC | Solar Capital Ltd. | 619 | $9,316 | 0.0% | $15.05 * | $10.94 | +21.4% | Com | 83413U100 |
| OKTA | Okta, Inc. | 125 | $9,293 | 0.0% | $74.34 | $107.99 | -31.2% | Com | 679295105 |
| GKOS | Glaukos Corporation | 71 | $9,250 | 0.0% | $130.28 | $79.23 | +64.4% | Com | 377322102 |
| HLMN | Hillman Sollutions Copr Cl A | 873 | $9,219 | 0.0% | $10.56 | $7.68 | +37.5% | Com | 431636109 |
| RUSHA | Rush Enterprises Inc | 174 | $9,192 | 0.0% | $52.83 | $36.05 | +46.6% | Com | 781846209 |
| SMG | The Scotts Miracle-Gro Company | 106 | $9,190 | 0.0% | $86.70 * | $58.67 | +38.7% | Com | 810186106 |
| HOG | Harley-Davidson Inc. | 236 | $9,093 | 0.0% | $38.53 | $35.54 | +8.4% | Com | 412822108 |
| IEX | Idex Corp. | 42 | $9,009 | 0.0% | $214.50 | $203.14 | +3.7% | Com | 45167R104 |
| AGO | Assured Guaranty Limited | 113 | $8,986 | 0.0% | $79.52 | $54.74 | +43.7% | Com | G0585R106 |
| JEF | Jefferies Finl Group Inc | 146 | $8,986 | 0.0% | $61.55 * | $28.79 | +105.5% | Com | 47233W109 |
| STC | Stewart Info Svcs Corp | 120 | $8,969 | 0.0% | $74.74 | $51.75 | +44.4% | Com | 860372101 |
| GTIP | Goldman Sachs Access Inflation Protected ETF | 179 | $8,962 | 0.0% | $50.07 | $48.70 | +2.8% | Com | 381430362 |
| HYEM | Vaneck Vectors EM High Yield Bd ETF | 450 | $8,951 | 0.0% | $19.89 | $18.09 | +9.9% | Com | 92189F353 |
| HOMB | Home Bancshares, Inc. | 330 | $8,940 | 0.0% | $27.09 | $22.79 | +18.8% | Com | 436893200 |
| QABA | First Trust NASDAQ ABA Comm BNK Indx Fnd | 169 | $8,938 | 0.0% | $52.89 | $43.24 | +22.3% | Com | 33736Q104 |
| VERX | Vertex Inc CL A | 232 | $8,934 | 0.0% | $38.51 | $27.34 | +40.8% | Com | 92538J106 |
| GEN | Gen Digital Inc/sh | 325 | $8,915 | 0.0% | $27.43 * | $20.98 | +27.9% | Com | 668771108 |
| — | Eaton Vance Tax-Managed BuyWrite Income Fund | 615 | $8,871 | 0.0% | $14.42 | $15.48 | — | Com | 27828X100 |
| — | Tilray Inc Com CL 2 | 5,028 | $8,849 | 0.0% | $1.76 | $3.18 | — | Com | 88688T100 |
| EXLS | Exlservice Holdings, Inc. | 231 | $8,813 | 0.0% | $38.15 | $29.25 | +30.4% | Com | 302081104 |
| BLKB | BlackBaud Inc | 104 | $8,807 | 0.0% | $84.68 | $69.08 | +22.6% | Com | 09227Q100 |
| JCPB | J.p. Morgan Exchange-traded Fund Trust | 182 | $8,780 | 0.0% | $48.24 | $45.98 | +4.9% | Com | 46641Q670 |
| HUSV | First Trust Hrzn MgdVolatil Domestic ETF | 229 | $8,757 | 0.0% | $38.24 | $36.93 | +3.5% | Com | 33739P889 |
| — | Premier, Inc. | 437 | $8,740 | 0.0% | $20.00 | $19.23 | — | Com | 74051N102 |
| BWIN | BRP GROUP INC COM CL A | 175 | $8,715 | 0.0% | $49.80 | $24.78 | +101.0% | Com | 05589G102 |
| — | Cohen & Steers Limited Duration | 400 | $8,700 | 0.0% | $21.75 | $20.00 | — | Com | 19248C105 |
| BSJO | Invesco Bulletshares 2024 High Yield Bond ETF | 382 | $8,679 | 0.0% | $22.72 | $22.02 | — | Com | 46138J833 |
| IDRV | Ishares Tr/self Driving Ev & Tech E | 273 | $8,670 | 0.0% | $31.76 | $29.10 | +9.1% | Com | 46435U366 |
| IBMQ | Ishares Tr/ibonds Dec 2028 Term Mun | 337 | $8,637 | 0.0% | $25.63 | $25.42 | +0.8% | Com | 46435U325 |
| SM | SM Energy Company | 215 | $8,594 | 0.0% | $39.97 * | $34.31 | +11.3% | Com | 78454L100 |
| PRIM | Primoris Services Corporation | 147 | $8,538 | 0.0% | $58.08 | $24.08 | +141.2% | Com | 74164F103 |
| WTM | White Mountain Insurance Group Ltd | 5 | $8,481 | 0.0% | $1696.20 | $1161.60 | +46.0% | Com | G9618E107 |
| GATX | GATX Corp. | 64 | $8,477 | 0.0% | $132.45 | $99.96 | +30.1% | Com | 361448103 |
| ESE | Esco Technologies | 65 | $8,384 | 0.0% | $128.98 | $107.90 | +19.2% | Com | 296315104 |
| AEIS | Advanced Energy Industries, Inc. | 79 | $8,314 | 0.0% | $105.24 | $77.35 | +35.6% | Com | 007973100 |
| FWONA | Com Liberty Formula One Ser A | 116 | $8,297 | 0.0% | $71.53 | $56.62 | — | Com | 531229771 |
| WAFD | Washington Federal Inc | 238 | $8,294 | 0.0% | $34.85 * | $27.52 | +20.3% | Com | 938824109 |
| STLA | Stellantis N.v./sh Fpd | 600 | $8,289 | 0.0% | $13.81 | $18.79 | — | Com | N82405106 |
| BCPC | Balchem Corp. | 47 | $8,272 | 0.0% | $176.00 | $122.74 | +41.8% | Com | 057665200 |
| — | Invesco Municipal Income Opportunities Trust | 1,200 | $8,232 | 0.0% | $6.86 | $6.67 | — | Com | 46132X101 |
| MDU | MDU Resources Inc | 300 | $8,223 | 0.0% | $27.41 * | $13.17 | +11.0% | Com | 552690109 |
| SF | Stifel Financial Corp. | 87 | $8,169 | 0.0% | $93.90 * | $63.59 | +44.6% | Com | 860630102 |
| QRVO | Qorvo, Inc. | 79 | $8,161 | 0.0% | $103.30 | $109.25 | -5.4% | Com | 74736K101 |
| EEMV | iShares Inc. MSCI Emerging Markets M | 130 | $8,151 | 0.0% | $62.70 | $56.02 | +11.9% | Com | 464286533 |
| CVCO | Cavco Industries Inc. | 19 | $8,137 | 0.0% | $428.26 | $285.01 | +50.3% | Com | 149568107 |
| AMWD | American Woodmark Corp. | 87 | $8,130 | 0.0% | $93.45 * | $60.97 | +47.6% | Com | 030506109 |
| MCRI | Monarch Casino & Resort, Inc. | 102 | $8,086 | 0.0% | $79.27 | $67.72 | +17.1% | Com | 609027107 |
| PCTY | Paylocity Holding Corporation | 49 | $8,084 | 0.0% | $164.98 | $172.41 | -4.3% | Com | 70438V106 |
| NUVL | Nuvalent Inc/sh | 79 | $8,082 | 0.0% | $102.30 | $76.81 | +33.2% | Com | 670703107 |
| GPI | Group One Automotive, Inc. | 21 | $8,044 | 0.0% | $383.05 | $198.27 | +93.2% | Com | 398905109 |
| — | James Hardie Inds PLC Spon ADR | 200 | $8,030 | 0.0% | $40.15 | $32.38 | — | Com | 47030M106 |
| MLTX | Moonlake Immunotherapeutics | 159 | $8,017 | 0.0% | $50.42 | $47.08 | +7.1% | Com | 61559X104 |
| KRUS | Kura Sushi Usa /sh Cl A | 99 | $7,975 | 0.0% | $80.56 | $84.23 | -4.4% | Com | 501270102 |
| PRG | PROG Holdings, Inc. | 163 | $7,904 | 0.0% | $48.49 * | $16.57 | +186.6% | Com | 74319R101 |
| PCVX | Vaxcyte Inc/sh | 69 | $7,885 | 0.0% | $114.28 | $90.12 | +26.8% | Com | 92243G108 |
| CRTO | Criteo SA ADS | 195 | $7,847 | 0.0% | $40.24 | $36.60 | — | Com | 226718104 |
| JHG | Henderson Group PLC USD. | 206 | $7,842 | 0.0% | $38.07 | $28.73 | +32.5% | Com | G4474Y214 |
| RS | Reliance Steel And Aluminim CO. | 27 | $7,809 | 0.0% | $289.22 | $229.38 | +26.1% | Com | 759509102 |
| ECPG | Encore Cap Group Inc. | 165 | $7,800 | 0.0% | $47.27 | $55.82 | -15.3% | Com | 292554102 |
| — | Uniti Group Inc | 1,364 | $7,693 | 0.0% | $5.64 | $2.92 | — | Com | 91325V108 |
| CVLT | CommVault Systems, Inc. | 50 | $7,693 | 0.0% | $153.86 | $62.09 | +147.8% | Com | 204166102 |
| BJRI | BJs Restaurants Inc. | 236 | $7,684 | 0.0% | $32.56 | $31.18 | +4.4% | Com | 09180C106 |
| OLN | Olin Corp New | 160 | $7,677 | 0.0% | $47.98 * | $53.30 | -13.5% | Com | 680665205 |
| EWT | IShares MSCI Taiwan | 142 | $7,650 | 0.0% | $53.87 | $47.98 | +12.3% | Com | 46434G772 |
| NOG | Northern Oil And Gas Inc. | 215 | $7,613 | 0.0% | $35.41 | $31.97 | +10.8% | Com | 665531307 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 157 | $7,591 | 0.0% | $48.35 | $46.44 | +4.1% | Com | 46137V753 |
| TWST | Twist Bioscience Corp | 168 | $7,590 | 0.0% | $45.18 | $43.09 | +4.9% | Com | 90184D100 |
| LGIH | LGI Homes Inc | 64 | $7,585 | 0.0% | $118.52 | $97.72 | +21.3% | Com | 50187T106 |
| BSM | Black Stone Min/ut Ltd Partn Int | 500 | $7,550 | 0.0% | $15.10 | $15.95 | — | Com | 09225M101 |
| AUR | Aurora Innovation Inc | 1,266 | $7,495 | 0.0% | $5.92 | $4.17 | +42.1% | Com | 051774107 |
| PLAB | Photronics Inc. | 302 | $7,478 | 0.0% | $24.76 | $20.67 | +19.8% | Com | 719405102 |
| AIRR | First Trust Exchange-traded Fund Iii | 100 | $7,467 | 0.0% | $74.67 | $59.80 | +24.9% | Com | 33738R704 |
| FTDR | frontdoor, inc. | 155 | $7,438 | 0.0% | $47.99 | $33.25 | +44.3% | Com | 35905A109 |
| PBH | Prestige Brand Hlgs | 103 | $7,426 | 0.0% | $72.10 | $62.12 | +16.1% | Com | 74112D101 |
| ENOV | Enovis Corp/sh New | 171 | $7,362 | 0.0% | $43.05 | $52.94 | -18.7% | Com | 194014502 |
| AIZ | Assurant Inc Com | 37 | $7,358 | 0.0% | $198.86 | $150.60 | +29.6% | Com | 04621X108 |
| SNOW | Snowflake Inc. Cl A | 64 | $7,351 | 0.0% | $114.86 | $150.93 | -23.9% | Com | 833445109 |
| XMHIX | PIONEER MUNICIPAL HIGH | 765 | $7,344 | 0.0% | $9.60 | $9.15 | — | Com | 723763108 |
| SPBC | Simplify Exchan/simplify Us Equity | 200 | $7,270 | 0.0% | $36.35 | $31.00 | +17.3% | Com | 82889N848 |
| INFY | Infosys Technologies Ltd | 326 | $7,260 | 0.0% | $22.27 | $21.86 | +1.9% | Com | 456788108 |
| CELH | Celsius Holdings, Inc. | 230 | $7,213 | 0.0% | $31.36 | $68.90 | -54.5% | Com | 15118V207 |
| KALU | Kaiser Aluminum Corp Com | 99 | $7,179 | 0.0% | $72.52 * | $78.28 | -12.5% | Com | 483007704 |
| AFG | American Financial Group Inc. | 53 | $7,134 | 0.0% | $134.60 * | $107.88 | +12.0% | Com | 025932104 |
| JELD | Jeld-Wen Holdings Inc | 450 | $7,115 | 0.0% | $15.81 | $14.82 | +6.7% | Com | 47580P103 |
| XMTR | Xometry Inc/sh Cl A | 387 | $7,109 | 0.0% | $18.37 | $23.42 | -21.6% | Com | 98423F109 |
| LUMN | Lumen Technologies, Inc. | 1,000 | $7,100 | 0.0% | $7.10 | $3.51 | +102.2% | Com | 550241103 |
| INTA | Intapp Inc/sh | 148 | $7,079 | 0.0% | $47.83 | $36.59 | +30.7% | Com | 45827U109 |
| SLGN | Silgan Holdings Inc. | 134 | $7,035 | 0.0% | $52.50 | $48.67 | +7.9% | Com | 827048109 |
| WEN | Wendy's Company | 400 | $7,008 | 0.0% | $17.52 | $18.99 | -7.8% | Com | 95058W100 |
| AA | Alcoa Upstream Corp | 179 | $6,906 | 0.0% | $38.58 | $55.51 | -31.5% | Com | 013872106 |
| HYHG | ProShares High Yield-Interest Rate Hdgd | 106 | $6,869 | 0.0% | $64.80 | $60.34 | +7.4% | Com | 74348A541 |
| LBRDA | Liberty Broadband Corp Ser A | 89 | $6,837 | 0.0% | $76.82 * | $108.95 | -33.9% | Com | 530307107 |
| JBL | Jabil Circuit Inc. | 57 | $6,830 | 0.0% | $119.82 | $64.99 | +84.0% | Com | 466313103 |
| ALGT | Allegiant Travel | 124 | $6,827 | 0.0% | $55.06 | $51.74 | +6.4% | Com | 01748X102 |
| WH | Wyndham Hotels & Resorts, Inc. | 87 | $6,798 | 0.0% | $78.14 | $78.77 | -0.8% | Com | 98311A105 |
| ESI | Element Solutions Inc | 250 | $6,790 | 0.0% | $27.16 | $19.63 | +36.2% | Com | 28618M106 |
| AVNS | Avanos Medical Inc | 282 | $6,776 | 0.0% | $24.03 | $26.56 | -9.5% | Com | 05350V106 |
| KFRC | Kforce Inc | 110 | $6,760 | 0.0% | $61.45 | $66.30 | -7.3% | Com | 493732101 |
| INDB | Independent Bank Corp | 114 | $6,741 | 0.0% | $59.13 * | $54.23 | +4.4% | Com | 453836108 |
| — | Blackrock Corp High Yield Fund VI Inc | 670 | $6,740 | 0.0% | $10.06 | $8.92 | — | Com | 09255P107 |
| FELE | Franklin Electric Company | 64 | $6,708 | 0.0% | $104.81 | $73.43 | +40.4% | Com | 353514102 |
| AMN | AMN Healthcare Services, Inc. | 157 | $6,655 | 0.0% | $42.39 | $81.30 | -47.9% | Com | 001744101 |
| TCBI | Texas Capital BancShares Inc | 93 | $6,646 | 0.0% | $71.46 | $60.50 | +18.1% | Com | 88224Q107 |
| OSCR | Oscar Health In/sh Cl A | 311 | $6,596 | 0.0% | $21.21 | $13.70 | +54.9% | Com | 687793109 |
| APG | Api Group Corporation | 199 | $6,571 | 0.0% | $33.02 * | $23.51 | -6.4% | Com | 00187Y100 |
| — | CBRW Clarion Global Real Estate | 1,000 | $6,570 | 0.0% | $6.57 | $7.00 | — | Com | 12504G100 |
| LRN | Stride, Inc. | 77 | $6,569 | 0.0% | $85.31 | $36.71 | +132.4% | Com | 86333M108 |
| R | Ryder Systems Inc | 45 | $6,561 | 0.0% | $145.80 | $73.36 | +98.8% | Com | 783549108 |
| NXT | Nextracker Inc/sh Cl A | 175 | $6,559 | 0.0% | $37.48 | $53.20 | -29.5% | Com | 65290E101 |
| PCH | Potlatch Corporation | 145 | $6,532 | 0.0% | $45.05 | $46.38 | — | Com | 737630103 |
| TFSL | TFS Financial Corp Com Stk | 502 | $6,456 | 0.0% | $12.86 * | $10.76 | +7.6% | Com | 87240R107 |
| — | NV5 Global, Inc | 69 | $6,450 | 0.0% | $93.48 | $106.36 | — | Com | 62945V109 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 228 | $6,450 | 0.0% | $28.29 | $31.99 | -11.6% | Com | G7709Q104 |
| GMED | Globus Medical, Inc. | 90 | $6,439 | 0.0% | $71.54 | $62.81 | +13.9% | Com | 379577208 |
| FDIS | Fid Covington T/MSCI Consumer Discr | 72 | $6,368 | 0.0% | $88.44 | $72.25 | +22.4% | Com | 316092204 |
| CCC | Ccc Intelligent Solutions Holdings Inc | 575 | $6,354 | 0.0% | $11.05 | $11.61 | -4.8% | Com | 12510Q100 |
| POWI | Power Integrations Inc. | 99 | $6,348 | 0.0% | $64.12 * | $70.89 | -11.5% | Com | 739276103 |
| XRAY | Dentsply Sirona Inc | 234 | $6,332 | 0.0% | $27.06 | $25.53 | +6.0% | Com | 24906P109 |
| ZS | Zscaler, Inc. | 37 | $6,325 | 0.0% | $170.95 | $193.28 | -11.6% | Com | 98980G102 |
| GSWO | Goldman Sachs E/activebeta World Lo | 123 | $6,251 | 0.0% | $50.82 | $45.19 | +12.5% | Com | 38149W739 |
| — | AllianceBernstein Global High Income Fd, Inc | 549 | $6,226 | 0.0% | $11.34 | $9.96 | — | Com | 01879R106 |
| — | Legg Mason BW Global Income Opportunities Fd | 703 | $6,215 | 0.0% | $8.84 | $8.53 | — | Com | 10537L104 |
| AESI | NEW ATLAS HOLDCO INC CL A | 283 | $6,169 | 0.0% | $21.80 * | $17.07 | +19.9% | Com | 642045108 |
| DXCM | DexCom, Inc. | 92 | $6,168 | 0.0% | $67.04 | $117.49 | -42.9% | Com | 252131107 |
| TDV | ProShares S&P Technology Div Aristocrats ETF | 80 | $6,166 | 0.0% | $77.08 | $64.01 | +20.4% | Com | 74347G606 |
| SMDV | Proshares Russell 2000 Div Growers | 89 | $6,164 | 0.0% | $69.26 | $60.89 | +13.7% | Com | 74347B698 |
| FMC | FMC Corporation | 93 | $6,132 | 0.0% | $65.94 * | $84.11 | -26.4% | Com | 302491303 |
| PNQI | Invesco NASDAQ Internet ETF | 141 | $6,126 | 0.0% | $43.45 | $35.90 | +21.0% | Com | 46137V530 |
| CTRE | CareTrust REIT, Inc | 198 | $6,110 | 0.0% | $30.86 | $26.12 | — | Com | 14174T107 |
| OGS | ONE Gas, Inc. | 82 | $6,102 | 0.0% | $74.41 | $78.70 | -5.4% | Com | 68235P108 |
| DIOD | Diodes Inc. | 95 | $6,089 | 0.0% | $64.09 | $80.92 | -20.8% | Com | 254543101 |
| CPK | Chesapeake Utilities Corporation | 49 | $6,084 | 0.0% | $124.16 * | $111.59 | +8.3% | Com | 165303108 |
| PXH | Invesco Exchange FTSE RAFI ETF | 277 | $6,080 | 0.0% | $21.95 | $19.02 | +15.4% | Com | 46138E727 |
| SNDR | Schneider National Inc | 213 | $6,079 | 0.0% | $28.54 | $24.05 | +18.7% | Com | 80689H102 |
| OXM | Oxford Industries Inc. | 70 | $6,073 | 0.0% | $86.76 | $95.12 | -8.8% | Com | 691497309 |
| EWI | iShares MSCI Italy Capped | 155 | $6,039 | 0.0% | $38.96 | $33.88 | +15.0% | Com | 46434G830 |
| GHYB | Goldman Sachs Access High Yield Corp Bd ETF | 132 | $6,027 | 0.0% | $45.66 | $43.96 | +3.9% | Com | 381430453 |
| GLOB | Globant S.A. | 30 | $5,944 | 0.0% | $198.13 | $204.19 | -3.0% | Com | L44385109 |
| ALG | Alamo Group, Inc. | 33 | $5,944 | 0.0% | $180.12 | $192.88 | -7.5% | Com | 011311107 |
| TWLO | Twilio Inc | 91 | $5,935 | 0.0% | $65.22 | $77.85 | -16.2% | Com | 90138F102 |
| ABSI | Absci Corp/sh | 1,548 | $5,913 | 0.0% | $3.82 | $4.53 | -15.7% | Com | 00091E109 |
| ASO | Academy Sports And Outdoors Inc | 101 | $5,894 | 0.0% | $58.36 | $51.05 | +12.9% | Com | 00402L107 |
| VDE | Vanguard Energy VIPERs | 48 | $5,879 | 0.0% | $122.48 | $120.20 | +1.9% | Com | 92204A306 |
| BBWI | Bath & Body Works Inc | 182 | $5,809 | 0.0% | $31.92 * | $34.07 | -10.6% | Com | 070830104 |
| RWT | Redwood Trust, Inc. | 751 | $5,805 | 0.0% | $7.73 | $7.80 | — | Com | 758075402 |
| AEM | Agnico Eagle Mines Ltd | 72 | $5,800 | 0.0% | $80.56 | $48.58 | +62.9% | Com | 008474108 |
| WFRD | Weatherford International Plc | 68 | $5,775 | 0.0% | $84.93 | $119.21 | -28.8% | Com | G48833118 |
| GEMD | Goldman Sachs E/access Emerging Mkt | 135 | $5,742 | 0.0% | $42.53 | $40.46 | +5.1% | Com | 381430388 |
| SPNT | Siriuspoint Ltd/sh Nv | 400 | $5,736 | 0.0% | $14.34 | $10.02 | +43.2% | Com | G8192H106 |
| WDC | Western Digital Corp. | 84 | $5,736 | 0.0% | $68.29 * | $42.24 | +21.7% | Com | 958102105 |
| TNDM | Tandem Diabetes Care Inc | 135 | $5,725 | 0.0% | $42.41 | $32.85 | +29.1% | Com | 875372203 |
| SKM | SK Telecom Ltd New | 239 | $5,681 | 0.0% | $23.77 | $20.73 | +14.7% | Com | 78440P306 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 178 | $5,657 | 0.0% | $31.78 | $23.24 | +36.8% | Com | 464287184 |
| YMM | Full Track Alliance Co Ltd Spon Ads | 625 | $5,631 | 0.0% | $9.01 | $6.86 | +31.4% | Com | 35969L108 |
| XHB | SPDR S&P Homebuilders | 45 | $5,605 | 0.0% | $124.56 | $64.04 | +94.5% | Com | 78464A888 |
| EPAM | EPAM Systems Inc. | 28 | $5,573 | 0.0% | $199.04 | $235.09 | -15.3% | Com | 29414B104 |
| TOST | Toast Inc/sh Cl A | 196 | $5,549 | 0.0% | $28.31 | $24.17 | +17.1% | Com | 888787108 |
| AMBA | Ambarella Inc. | 98 | $5,528 | 0.0% | $56.41 | $69.76 | -19.1% | Com | G037AX101 |
| UTZ | UTZ BRANDS INC COM CL A | 312 | $5,522 | 0.0% | $17.70 | $15.01 | +17.9% | Com | 918090101 |
| GAP | Gap Inc. | 248 | $5,468 | 0.0% | $22.05 * | $9.87 | +113.8% | Com | 364760108 |
| — | SMART Global Holdings, Inc | 261 | $5,468 | 0.0% | $20.95 | $16.86 | — | Com | G8232Y101 |
| CGNX | Cognex Corp. | 135 | $5,468 | 0.0% | $40.50 | $37.76 | +6.1% | Com | 192422103 |
| CTS | CTS Corporation | 113 | $5,467 | 0.0% | $48.38 | $35.75 | +34.7% | Com | 126501105 |
| SQM | Sociedad Quimica Y Minera DE Chile S A | 131 | $5,460 | 0.0% | $41.68 | $85.09 | -51.0% | Com | 833635105 |
| VOD | Vodafone Group PLC ADR | 542 | $5,431 | 0.0% | $10.02 | $11.49 | -12.8% | Com | 92857W308 |
| EXTR | Extreme Networks Inc. | 361 | $5,426 | 0.0% | $15.03 | $13.28 | +13.2% | Com | 30226D106 |
| SUI | Sun Communities, Inc. | 40 | $5,406 | 0.0% | $135.15 | $129.81 | — | Com | 866674104 |
| ZG | Zillow, Inc. | 87 | $5,388 | 0.0% | $61.93 | $46.31 | +33.7% | Com | 98954M101 |
| CMC | Commercial Metals CO | 98 | $5,386 | 0.0% | $54.96 | $37.47 | +43.8% | Com | 201723103 |
| DCI | Donaldson Co Inc | 73 | $5,380 | 0.0% | $73.70 * | $56.74 | +27.1% | Com | 257651109 |
| WPP | WPP PLC ADR | 105 | $5,372 | 0.0% | $51.16 | $56.41 | -9.3% | Com | 92937A102 |
| BRSL | International Game Tech PLC | 252 | $5,368 | 0.0% | $21.30 * | $17.10 | -2.3% | Com | G4863A108 |
| GEO | Geo Group Inc New | 417 | $5,358 | 0.0% | $12.85 | $6.65 | +93.2% | Com | 36162J106 |
| — | Skechers USA Inc. Class A | 80 | $5,354 | 0.0% | $66.92 | $61.26 | — | Com | 830566105 |
| — | Lexington Realty Trust | 528 | $5,306 | 0.0% | $10.05 | $10.89 | — | Com | 529043101 |
| Z | Zillow Group Inc Cl C | 83 | $5,300 | 0.0% | $63.86 | $41.85 | +52.6% | Com | 98954M200 |
| — | Hess Corp | 39 | $5,296 | 0.0% | $135.79 | $112.26 | — | Com | 42809H107 |
| COHU | Cohu Inc | 206 | $5,294 | 0.0% | $25.70 | $29.91 | -14.1% | Com | 192576106 |
| PXJ | Invesco Exchang/oil & Gas Svcs Etf | 183 | $5,290 | 0.0% | $28.91 | $29.15 | -0.8% | Com | 46137Y872 |
| CAMT | Camtek/regsh Ils | 66 | $5,270 | 0.0% | $79.85 | $96.86 | -17.6% | Com | M20791105 |
| STVN | Stevanato Group/az Svn | 263 | $5,260 | 0.0% | $20.00 | $27.00 | -26.1% | Com | T9224W109 |
| HELE | Helen of Troy Ltd. | 85 | $5,257 | 0.0% | $61.85 | $59.14 | +4.6% | Com | G4388N106 |
| VAL | Valaris Ltd/sh | 94 | $5,241 | 0.0% | $55.76 | $66.96 | -16.7% | Com | G9460G101 |
| TEAM | Atlassian Corporation | 33 | $5,241 | 0.0% | $158.82 | $159.52 | -0.4% | Com | 049468101 |
| TPH | Tri Pointe Group Inc | 115 | $5,211 | 0.0% | $45.31 | $40.11 | +13.0% | Com | 87265H109 |
| MRTN | Marten Transport Ltd. | 294 | $5,204 | 0.0% | $17.70 * | $16.31 | +6.1% | Com | 573075108 |
| TREX | Trex Company Inc. | 78 | $5,193 | 0.0% | $66.58 | $73.98 | -10.0% | Com | 89531P105 |
| NCNO | Ncino Inc New/sh | 164 | $5,181 | 0.0% | $31.59 | $31.66 | -0.2% | Com | 63947X101 |
| — | Foot Locker Inc. | 198 | $5,116 | 0.0% | $25.84 | $17.35 | — | Com | 344849104 |
| SHO | Sunstone Hotel Investors, Inc. | 495 | $5,108 | 0.0% | $10.32 | $10.57 | — | Com | 867892101 |
| CYRX | Cryoport, Inc. | 626 | $5,077 | 0.0% | $8.11 | $18.98 | -57.3% | Com | 229050307 |
| TRN | Trinity Industries Inc. | 145 | $5,052 | 0.0% | $34.84 * | $23.12 | +41.8% | Com | 896522109 |
| — | Com Liberty Live Ser A | 102 | $5,050 | 0.0% | $49.51 | $31.92 | — | Com | 531229748 |
| FTI | TechnipFMC PLC | 192 | $5,036 | 0.0% | $26.23 | $7.92 | +228.7% | Com | G87110105 |
| CMP | Compass Minerals International Inc | 419 | $5,036 | 0.0% | $12.02 | $36.97 | -67.5% | Com | 20451N101 |
| SBCF | Seacoast Banking Corporation of Florida | 188 | $5,010 | 0.0% | $26.65 | $31.16 | -14.5% | Com | 811707801 |
| MTSI | M/A-Com Technology Solutions Holdings, Inc | 45 | $5,007 | 0.0% | $111.27 | $51.58 | +115.7% | Com | 55405Y100 |
| SYLD | Cambria Shareholder Yield ETF | 69 | $4,994 | 0.0% | $72.38 | $59.68 | +21.3% | Com | 132061201 |
| — | Inari Medical Inc | 121 | $4,990 | 0.0% | $41.24 | $57.56 | — | Com | 45332Y109 |
| — | Verona Pharma P/s Adr | 173 | $4,977 | 0.0% | $28.77 | $18.13 | — | Com | 925050106 |
| BIDU | Baidu Inc | 47 | $4,949 | 0.0% | $105.30 | $132.16 | -20.3% | Com | 056752108 |
| TFX | Teleflex Inc. | 20 | $4,946 | 0.0% | $247.30 | $243.69 | +0.2% | Com | 879369106 |
| SLVP | Blackrock Institutional Trust Company N.a. | 372 | $4,933 | 0.0% | $13.26 | $12.59 | +5.3% | Com | 464286327 |
| WNC | Wabash National Corp. | 257 | $4,932 | 0.0% | $19.19 * | $22.05 | -16.4% | Com | 929566107 |
| NLOP | Net Lease Office Properties | 161 | $4,930 | 0.0% | $30.62 | $18.48 | — | Com | 64110Y108 |
| KWR | Quaker Chemical Corp. | 29 | $4,886 | 0.0% | $168.48 | $172.32 | -2.2% | Com | 747316107 |
| SNX | Synnex Corp | 40 | $4,803 | 0.0% | $120.08 | $95.57 | +23.2% | Com | 87162W100 |
| IUS | Invesco Exchange-traded Self-indexed Fund Tru | 95 | $4,779 | 0.0% | $50.31 | $38.28 | +31.4% | Com | 46138J742 |
| MZTI | Lancaster Colony Corp | 27 | $4,767 | 0.0% | $176.56 | $168.02 | +5.1% | Com | 513847103 |
| MP | MP Materials Corp Com CL A | 269 | $4,748 | 0.0% | $17.65 | $23.18 | -23.9% | Com | 553368101 |
| AMSC | American Superconductor Corp. | 200 | $4,720 | 0.0% | $23.60 | $14.46 | +63.2% | Com | 030111207 |
| BMRN | Biomarin Pharmaceutical Inc. | 67 | $4,709 | 0.0% | $70.28 | $81.87 | -14.1% | Com | 09061G101 |
| DOCS | Doximity, Inc. Cl A | 108 | $4,706 | 0.0% | $43.57 | $32.77 | +33.0% | Com | 26622P107 |
| WPM | Wheaton Precious Metal Corp | 77 | $4,703 | 0.0% | $61.08 | $47.86 | +26.8% | Com | 962879102 |
| OBK | Origin Bancorp Inc | 146 | $4,695 | 0.0% | $32.16 | $37.75 | -14.8% | Com | 68621T102 |
| CASS | Cass Information Systems Inc. | 113 | $4,687 | 0.0% | $41.48 * | $33.39 | +19.9% | Com | 14808P109 |
| AIT | Applied Industrial Tech Inc. | 21 | $4,686 | 0.0% | $223.14 | $140.82 | +56.8% | Com | 03820C105 |
| EGP | EastGroup Properties, Inc | 25 | $4,671 | 0.0% | $186.84 | $182.93 | — | Com | 277276101 |
| JPUS | JP Morgan Diversified Return US Eq ETF | 39 | $4,667 | 0.0% | $119.67 | $95.73 | +25.0% | Com | 46641Q407 |
| JBHT | J B Hunt Transportation Services | 27 | $4,653 | 0.0% | $172.33 | $164.45 | +3.4% | Com | 445658107 |
| APLE | Apple Hospitality REIT Inc Com | 313 | $4,648 | 0.0% | $14.85 | $14.97 | — | Com | 03784Y200 |
| RVMD | Revolution Medicines Inc | 102 | $4,626 | 0.0% | $45.35 | $43.54 | +4.1% | Com | 76155X100 |
| — | Mr Cooper Group Inc | 50 | $4,609 | 0.0% | $92.18 | $47.06 | — | Com | 62482R107 |
| UFPI | UFP INDUSTRIES INC | 35 | $4,592 | 0.0% | $131.20 | $81.55 | +60.9% | Com | 90278Q108 |
| WSFS | WSFS Financial Corporation | 90 | $4,589 | 0.0% | $50.99 | $51.82 | -1.6% | Com | 929328102 |
| HALO | Halozyme Therapeutics, Inc. | 80 | $4,579 | 0.0% | $57.24 | $43.60 | +31.3% | Com | 40637H109 |
| HCC | Warrior Metal Coal Inc | 71 | $4,537 | 0.0% | $63.90 | $59.28 | +7.8% | Com | 93627C101 |
| INGR | Ingredion, Inc. | 33 | $4,535 | 0.0% | $137.42 | $127.20 | +8.0% | Com | 457187102 |
| ALK | Alaska Air Group Inc. | 100 | $4,521 | 0.0% | $45.21 | $46.35 | -2.5% | Com | 011659109 |
| RTO | Rentokil Initial PLC ADR | 181 | $4,512 | 0.0% | $24.93 | $36.04 | -30.8% | Com | 760125104 |
| ACLS | Axcelis Tech Inc | 43 | $4,509 | 0.0% | $104.86 | $138.39 | -24.2% | Com | 054540208 |
| GRDN | Guardian Pharmacy Services Inc. | 268 | $4,502 | 0.0% | $16.80 | $16.85 | -0.3% | Com | 40145W101 |
| RLJ | RLJ Lodging Trust | 486 | $4,461 | 0.0% | $9.18 | $11.60 | — | Com | 74965L101 |
| JAZZ | Jazz Pharmaceuticals PLC | 40 | $4,456 | 0.0% | $111.40 | $128.03 | -13.0% | Com | G50871105 |
| CSGP | CoStar Group Inc. | 59 | $4,451 | 0.0% | $75.44 | $65.66 | +14.9% | Com | 22160N109 |
| CNM | Core & Main Inc/sh | 100 | $4,440 | 0.0% | $44.40 | $45.79 | -3.0% | Com | 21874C102 |
| GSBD | Goldman Sachs BDC, Inc. | 321 | $4,417 | 0.0% | $13.76 | $18.46 | -25.4% | Com | 38147U107 |
| PRGO | Perrigo Company PLC | 168 | $4,407 | 0.0% | $26.23 | $29.83 | -12.1% | Com | G97822103 |
| WBS | Webster Financial | 94 | $4,381 | 0.0% | $46.61 | $47.88 | -2.7% | Com | 947890109 |
| SRPT | Sarepta Therapeutics, Inc. | 35 | $4,371 | 0.0% | $124.89 | $128.81 | -3.0% | Com | 803607100 |
| WDS | Woodside Energy Group Ltd | 252 | $4,344 | 0.0% | $17.24 | $23.68 | -27.2% | Com | 980228308 |
| ARGX | Argenx Se/s Adr | 8 | $4,337 | 0.0% | $542.13 | $480.46 | +12.8% | Com | 04016X101 |
| PVH | PVH Corp | 43 | $4,336 | 0.0% | $100.84 | $77.46 | +29.9% | Com | 693656100 |
| TKO | Tko Grp Holding/sh Cl A | 35 | $4,330 | 0.0% | $123.71 | $88.59 | +37.9% | Com | 87256C101 |
| CXT | Crane NXT Co | 77 | $4,320 | 0.0% | $56.10 | $40.51 | +36.5% | Com | 224441105 |
| CRC | California Resources Corporation | 82 | $4,303 | 0.0% | $52.48 * | $49.62 | +1.4% | Com | 13057Q305 |
| ALEX | Alexander & Baldwin, Inc | 222 | $4,262 | 0.0% | $19.20 | $19.07 | — | Com | 014491104 |
| VIAV | Viavi Soluitons Inc. | 471 | $4,248 | 0.0% | $9.02 | $11.96 | -24.6% | Com | 925550105 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 391 | $4,238 | 0.0% | $10.84 | $10.51 | +3.1% | Com | 05946K101 |
| SEM | Select Medical Holdings Corp | 121 | $4,219 | 0.0% | $34.87 * | $14.10 | +30.5% | Com | 81619Q105 |
| ALV | Autoliv, Inc. | 45 | $4,202 | 0.0% | $93.38 * | $68.60 | +32.4% | Com | 052800109 |
| ROCK | Gibraltar Industries | 60 | $4,196 | 0.0% | $69.93 | $68.33 | +2.3% | Com | 374689107 |
| LITE | Lumentum Holdings Inc | 66 | $4,183 | 0.0% | $63.38 | $83.20 | -23.8% | Com | 55024U109 |
| JOYY | Joyy Inc ADS Repstg Com A | 115 | $4,168 | 0.0% | $36.24 | $34.66 | +4.5% | Com | 46591M109 |
| BAP | Credicorp Ltd | 23 | $4,162 | 0.0% | $180.96 * | $126.42 | +35.5% | Com | G2519Y108 |
| CAPL | CrossAmerica Partners LP | 200 | $4,144 | 0.0% | $20.72 | $20.00 | — | Com | 22758A105 |
| CABA | Cabaletta Bio I/sh | 872 | $4,116 | 0.0% | $4.72 | $9.27 | -49.1% | Com | 12674W109 |
| TDOC | Teladoc Inc | 448 | $4,113 | 0.0% | $9.18 | $25.36 | -63.8% | Com | 87918A105 |
| BLMN | Bloomin' Brands, Inc. | 247 | $4,083 | 0.0% | $16.53 * | $17.39 | -11.7% | Com | 094235108 |
| UCB | United Community Banks, Inc. | 140 | $4,071 | 0.0% | $29.08 | $30.77 | -5.5% | Com | 90984P303 |
| DLB | Dolby Laboratories, Inc. | 53 | $4,056 | 0.0% | $76.53 * | $74.01 | +0.6% | Com | 25659T107 |
| SE | Sea LTD ADR | 43 | $4,054 | 0.0% | $94.28 | $68.92 | +36.8% | Com | 81141R100 |
| LAZ | Lazard Inc/sh | 80 | $4,030 | 0.0% | $50.38 | $46.33 | +8.7% | Com | 52110M109 |
| INFL | Listed Funds Tr/horizon Kinetics In | 107 | $4,022 | 0.0% | $37.59 | $35.94 | +4.6% | Com | 53656F623 |
| PCOR | Procore Technologies Inc | 65 | $4,012 | 0.0% | $61.72 | $61.67 | +0.1% | Com | 74275K108 |
| RARE | Ultragenyx Pharmaceutical Inc. | 72 | $4,000 | 0.0% | $55.56 | $55.34 | +0.4% | Com | 90400D108 |
| SUPN | Supernus Pharmaceuticals Inc | 128 | $3,991 | 0.0% | $31.18 | $28.64 | +8.9% | Com | 868459108 |
| GNTX | Gentex Corp. | 134 | $3,978 | 0.0% | $29.69 | $28.70 | +3.4% | Com | 371901109 |
| JBI | Janus International Group Inc | 393 | $3,973 | 0.0% | $10.11 | $11.15 | -9.3% | Com | 47103N106 |
| LYFT | Lyft Cl A | 310 | $3,953 | 0.0% | $12.75 | $12.60 | +1.2% | Com | 55087P104 |
| BTAL | Agf Investments/agf Us Mkt Neutral | 201 | $3,940 | 0.0% | $19.60 | $19.89 | -1.5% | Com | 00110G408 |
| KNTK | Kinetik Holding/sh Cl B | 87 | $3,938 | 0.0% | $45.26 | $34.32 | +31.9% | Com | 02215L209 |
| DKNG | Draftkings Inc/sh | 100 | $3,920 | 0.0% | $39.20 | $23.57 | +66.3% | Com | 26142V105 |
| MGY | Magnolia Oil & Gas Corporation | 160 | $3,907 | 0.0% | $24.42 | $25.00 | -2.3% | Com | 559663109 |
| TTC | Toro Company | 45 | $3,903 | 0.0% | $86.73 | $90.34 | -4.0% | Com | 891092108 |
| REG | Regency Realty Corp | 54 | $3,900 | 0.0% | $72.22 * | $56.18 | +22.3% | Com | 758849103 |
| ATKR | Atkore Inc/sh Cl B | 46 | $3,898 | 0.0% | $84.74 * | $133.09 | -38.1% | Com | 047649108 |
| MBWM | Mercantile Bank Corp. | 89 | $3,891 | 0.0% | $43.72 * | $28.27 | +48.7% | Com | 587376104 |
| GBCI | Glacier Bancorp Inc New | 85 | $3,885 | 0.0% | $45.71 * | $33.56 | +30.4% | Com | 37637Q105 |
| AZTA | Azenta, Inc | 80 | $3,875 | 0.0% | $48.44 | $69.22 | -30.0% | Com | 114340102 |
| — | Enstar Group Limited | 12 | $3,859 | 0.0% | $321.58 | $208.33 | — | Com | G3075P101 |
| ICOW | Pacer Funds Tr/developed Mkts Intl | 122 | $3,859 | 0.0% | $31.63 | $30.89 | +2.4% | Com | 69374H873 |
| ATEX | Anterix Inc. | 102 | $3,841 | 0.0% | $37.66 | $48.57 | -22.5% | Com | 03676C100 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 150 | $3,840 | 0.0% | $25.60 | $34.97 | -26.8% | Com | 00214Q302 |
| ASB | Associated Banc Corp | 178 | $3,834 | 0.0% | $21.54 * | $17.26 | +19.3% | Com | 045487105 |
| UGP | Sponsored Adr Repstg Pfd Shs | 987 | $3,830 | 0.0% | $3.88 | $5.67 | -31.6% | Com | 90400P101 |
| TAK | Takeda Pharmaceutical Company | 268 | $3,811 | 0.0% | $14.22 | $14.27 | -0.3% | Com | 874060205 |
| BTU | Peabody Energy Corporation | 143 | $3,795 | 0.0% | $26.54 | $23.60 | +10.3% | Com | 704551100 |
| KRC | Kilroy Realty Corp | 98 | $3,793 | 0.0% | $38.70 | $33.37 | — | Com | 49427F108 |
| CMCO | Columbus McKinnon Corp NY | 105 | $3,780 | 0.0% | $36.00 * | $34.90 | +1.0% | Com | 199333105 |
| CPAY | Corpay Inc/sh Cl B | 12 | $3,753 | 0.0% | $312.75 | $286.94 | +9.0% | Com | 219948106 |
| DB | Deutsche BK A G Euro | 217 | $3,752 | 0.0% | $17.29 * | $15.67 | +7.5% | Com | D18190898 |
| MTCH | Match Group Inc | 98 | $3,708 | 0.0% | $37.84 * | $45.64 | -19.0% | Com | 57667L107 |
| SLAB | Silicon Laboratories Inc. | 32 | $3,698 | 0.0% | $115.56 | $139.98 | -17.4% | Com | 826919102 |
| — | Outfront Media Inc. | 201 | $3,694 | 0.0% | $18.38 | $13.96 | — | Com | 69007J106 |
| TNL | Travel Leisure CO. | 80 | $3,686 | 0.0% | $46.08 * | $33.34 | +31.6% | Com | 894164102 |
| FRT | Federal Realty Invt Tr New | 32 | $3,679 | 0.0% | $114.97 * | $87.98 | +22.5% | Com | 313745101 |
| KEX | Kirby Corp. | 30 | $3,673 | 0.0% | $122.43 | $78.20 | +56.6% | Com | 497266106 |
| HAIN | Hain Celestial Group Inc | 425 | $3,668 | 0.0% | $8.63 | $7.49 | +15.2% | Com | 405217100 |
| MRVI | Maravai Lifesciences Holdings Inc | 436 | $3,623 | 0.0% | $8.31 | $12.41 | -33.0% | Com | 56600D107 |
| ENPH | Enphase Energy, Inc | 32 | $3,617 | 0.0% | $113.03 | $111.73 | +1.2% | Com | 29355A107 |
| RUN | Sunrun Inc. | 200 | $3,612 | 0.0% | $18.06 | $23.33 | -22.6% | Com | 86771W105 |
| WSC | Willscot Mobile Mini | 95 | $3,572 | 0.0% | $37.60 | $47.52 | -20.9% | Com | 971378104 |
| REM | Ishares Mortgage Real Estate Capped | 150 | $3,560 | 0.0% | $23.73 | $21.88 | +8.4% | Com | 46435G342 |
| MMSI | Merit Medical Systems Inc. | 36 | $3,558 | 0.0% | $98.83 | $91.50 | +8.0% | Com | 589889104 |
| XPRO | Barclays Capita/sh Vtg Fpd | 207 | $3,554 | 0.0% | $17.17 | $20.34 | -15.6% | Com | N3144W105 |
| WYNN | Wynn Resorts Ltd. | 37 | $3,548 | 0.0% | $95.89 | $92.22 | +2.7% | Com | 983134107 |
| M | Macy's Inc. | 225 | $3,530 | 0.0% | $15.69 | $18.87 | -16.9% | Com | 55616P104 |
| QFIN | Qifu Technology Inc. | 118 | $3,518 | 0.0% | $29.81 | $22.78 | +30.9% | Com | 88557W101 |
| YELP | Yelp, Inc. | 100 | $3,508 | 0.0% | $35.08 | $42.07 | -16.6% | Com | 985817105 |
| IYY | Blackrock Institutional Trust Company N.a. | 25 | $3,490 | 0.0% | $139.60 | $121.71 | +14.7% | Com | 464287846 |
| OVV | OVINTIV INC COM | 90 | $3,448 | 0.0% | $38.31 | $45.61 | -16.0% | Com | 69047Q102 |
| AXSM | Axsome Therapeutics Inc | 38 | $3,415 | 0.0% | $89.87 | $83.94 | +7.1% | Com | 05464T104 |
| FTS | Fortis Inc | 75 | $3,408 | 0.0% | $45.44 * | $42.54 | +2.0% | Com | 349553107 |
| WF | Woori Financial Group Inc | 95 | $3,394 | 0.0% | $35.73 | $32.47 | +10.0% | Com | 981064108 |
| RMBS | Rambus Inc De/sh | 80 | $3,378 | 0.0% | $42.23 | $52.00 | -18.8% | Com | 750917106 |
| — | Laredo Petroleum, Inc. | 124 | $3,336 | 0.0% | $26.90 | $26.90 | — | Com | 516806205 |
| TRMD | Torm/par Vtg Fpd 0.01 | 98 | $3,331 | 0.0% | $33.99 * | $30.04 | -2.2% | Com | G89479102 |
| HHH | HOWARD HUGHES HLDGS INC | 43 | $3,329 | 0.0% | $77.42 | $75.45 | +2.6% | Com | 44267T102 |
| — | Vivid Seats Inc/sh Cl A Nv | 890 | $3,293 | 0.0% | $3.70 | $5.62 | — | Com | 92854T100 |
| EWZ | IShares Inc Brazil Free Index Fd | 111 | $3,273 | 0.0% | $29.49 | $31.79 | -7.2% | Com | 464286400 |
| FCOM | Fid Covington T/msci Comm Svcs Ix E | 59 | $3,250 | 0.0% | $55.08 | $48.45 | +13.7% | Com | 316092873 |
| — | Air Transport Services Group Inc | 200 | $3,238 | 0.0% | $16.19 | $20.87 | — | Com | 00922R105 |
| — | Springworks Therapeutics Inc | 100 | $3,204 | 0.0% | $32.04 | $49.22 | — | Com | 85205L107 |
| SLP | Simulations Plus Inc. | 100 | $3,202 | 0.0% | $32.02 | $38.84 | -17.6% | Com | 829214105 |
| CMRC | Bigcommerce Holdings Inc | 547 | $3,200 | 0.0% | $5.85 | $9.44 | -38.1% | Com | 08975P108 |
| FMAT | Fid Covington T/MSCI Matls Ix Etf | 59 | $3,198 | 0.0% | $54.20 | $45.29 | +19.7% | Com | 316092881 |
| PUI | Invesco Exchange-Traded Fd Tr | 79 | $3,196 | 0.0% | $40.46 | $35.90 | +12.7% | Com | 46137V795 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 42 | $3,195 | 0.0% | $76.07 | $51.35 | +48.2% | Com | 92189F114 |
| CCS | Century Cmntys Inc Com | 31 | $3,192 | 0.0% | $102.97 * | $47.76 | +111.1% | Com | 156504300 |
| DK | DELEK US HOLDINGS INC | 170 | $3,188 | 0.0% | $18.75 * | $19.71 | -10.8% | Com | 24665A103 |
| IGPT | Invesco Dynamic Software ETF | 70 | $3,185 | 0.0% | $45.50 | $44.69 | +1.8% | Com | 46137V639 |
| GRID | First Tr Clean Edge Smart Grid Index Fund | 25 | $3,181 | 0.0% | $127.24 | $116.48 | +9.2% | Com | 33737A108 |
| ITB | IShares Trust US Home Construct | 25 | $3,178 | 0.0% | $127.12 | $104.87 | +21.2% | Com | 464288752 |
| VCEL | Vericel Corporation | 75 | $3,169 | 0.0% | $42.25 | $34.83 | +21.3% | Com | 92346J108 |
| ACA | Arcosa Inc | 33 | $3,127 | 0.0% | $94.76 | $51.86 | +82.1% | Com | 039653100 |
| GAMB | Gambling.com Group Ltd | 311 | $3,116 | 0.0% | $10.02 | $9.61 | +4.3% | Com | G3R239101 |
| RPD | Rapid7, Inc. | 78 | $3,111 | 0.0% | $39.88 | $61.45 | -35.1% | Com | 753422104 |
| TENB | Tenable Holdings, Inc. | 75 | $3,039 | 0.0% | $40.52 | $48.65 | -16.7% | Com | 88025T102 |
| TKR | Timken CO. | 36 | $3,034 | 0.0% | $84.28 | $63.56 | +32.6% | Com | 887389104 |
| THRM | Gentherm Incorporated | 65 | $3,026 | 0.0% | $46.55 | $49.03 | -5.1% | Com | 37253A103 |
| RRC | Range Resources | 98 | $3,014 | 0.0% | $30.76 | $30.63 | +0.4% | Com | 75281A109 |
| DRH | Diamondrock Hospitality CO. | 343 | $2,994 | 0.0% | $8.73 | $8.00 | — | Com | 252784301 |
| GTLS | Chart Industries, Inc. | 24 | $2,979 | 0.0% | $124.13 | $161.10 | -22.9% | Com | 16115Q308 |
| SIMO | Silicon Motion Technology Corporation | 49 | $2,976 | 0.0% | $60.73 | $56.88 | +6.8% | Com | 82706C108 |
| MTG | MGIC Investment Corp | 116 | $2,970 | 0.0% | $25.60 | $13.15 | +94.7% | Com | 552848103 |
| AVT | Avnet Inc. | 54 | $2,933 | 0.0% | $54.31 * | $39.62 | +32.6% | Com | 053807103 |
| CNK | Cinemark Holdings Inc | 105 | $2,923 | 0.0% | $27.84 | $15.65 | +75.8% | Com | 17243V102 |
| — | BRF S.A. | 666 | $2,910 | 0.0% | $4.37 | $4.37 | — | Com | 10552T107 |
| CWEN/A | Clearway Energy Inc. Cl A | 102 | $2,904 | 0.0% | $28.47 * | $25.10 | -6.5% | Com | 18539C105 |
| XIFR | NextEra Energy Partners, LP | 105 | $2,900 | 0.0% | $27.62 | $28.48 | -3.0% | Com | 65341B106 |
| CARZ | First Trust NASDAQ Global Auto Index | 50 | $2,900 | 0.0% | $58.00 | $50.39 | +15.1% | Com | 33734X309 |
| HRL | Hormel Foods Corp | 91 | $2,885 | 0.0% | $31.70 * | $43.22 | -30.3% | Com | 440452100 |
| JBGS | JBG Smith Properties | 165 | $2,884 | 0.0% | $17.48 | $15.81 | — | Com | 46590V100 |
| TDC | Teradata Corp. DEL | 95 | $2,882 | 0.0% | $30.34 | $39.90 | -24.0% | Com | 88076W103 |
| LILA | Liberty Latin America Ltd | 300 | $2,874 | 0.0% | $9.58 | $7.10 | +35.0% | Com | G9001E102 |
| DERM | Dermira, Inc. | 500 | $2,825 | 0.0% | $5.65 | $5.15 | +9.7% | Com | 48115J109 |
| SFIX | Stitch Fix Inc Cl A | 1,000 | $2,820 | 0.0% | $2.82 | $2.71 | +4.1% | Com | 860897107 |
| LASR | NLIGHT, INC. | 261 | $2,790 | 0.0% | $10.69 | $12.75 | -16.1% | Com | 65487K100 |
| IPKW | Invesco Exch Traded Fd Tr II Intl Buyback | 65 | $2,784 | 0.0% | $42.83 | $36.07 | +18.7% | Com | 46138E644 |
| NWS | News Corporation | 99 | $2,767 | 0.0% | $27.95 | $18.07 | +53.7% | Com | 65249B208 |
| DCH | Amern Axle & Mfg Hldgs Inc | 447 | $2,762 | 0.0% | $6.18 | $7.52 | -17.8% | Com | 024061103 |
| ALAB | Astera Labs Inc/sh | 52 | $2,724 | 0.0% | $52.38 | $46.93 | +11.6% | Com | 04626A103 |
| PR | Permian Resources Corp Cl A | 200 | $2,722 | 0.0% | $13.61 | $14.69 | -7.4% | Com | 71424F105 |
| — | Berry Plastics Group Inc. | 40 | $2,719 | 0.0% | $67.97 | $59.77 | — | Com | 08579W103 |
| KLIC | Kulicke & Soffa Industries Inc. | 60 | $2,708 | 0.0% | $45.13 * | $46.58 | -5.5% | Com | 501242101 |
| CBT | Cabot Corp. | 24 | $2,682 | 0.0% | $111.75 * | $63.39 | +71.5% | Com | 127055101 |
| NWSA | News Corp NEW CL A | 99 | $2,636 | 0.0% | $26.63 | $17.81 | +48.5% | Com | 65249B109 |
| BKU | BankUnited, Inc. | 72 | $2,624 | 0.0% | $36.44 * | $18.57 | +86.8% | Com | 06652K103 |
| TARS | Tarsus Pharmaceuticals Inc | 79 | $2,598 | 0.0% | $32.89 | $28.11 | +17.0% | Com | 87650L103 |
| BILI | Bilibili Inc/adr | 111 | $2,595 | 0.0% | $23.38 | $15.51 | +50.7% | Com | 090040106 |
| INSP | Inspire Medical Systems Inc | 12 | $2,533 | 0.0% | $211.08 | $223.51 | -5.6% | Com | 457730109 |
| RL | Ralph Lauren Corp Cl A | 13 | $2,520 | 0.0% | $193.85 | $103.94 | +83.5% | Com | 751212101 |
| — | Pacific Premier Bancorp Inc | 100 | $2,516 | 0.0% | $25.16 | $26.00 | — | Com | 69478X105 |
| RYTM | Rhythm Pharmaceuticals Inc. | 48 | $2,515 | 0.0% | $52.40 | $22.39 | +133.9% | Com | 76243J105 |
| GTN | Gray Television | 469 | $2,514 | 0.0% | $5.36 | $19.39 | -72.4% | Com | 389375106 |
| WGS | Genedx Holdings/sh Cl A | 59 | $2,504 | 0.0% | $42.44 | $33.78 | +25.7% | Com | 81663L200 |
| MNDY | Monday.com/regsh Ils | 9 | $2,500 | 0.0% | $277.78 | $155.42 | +78.7% | Com | M7S64H106 |
| BJK | Vaneck ETF Trust Gaming ETF | 56 | $2,491 | 0.0% | $44.48 | $35.96 | +23.7% | Com | 92189F882 |
| — | Catalent, Inc. | 41 | $2,483 | 0.0% | $60.56 | $51.31 | — | Com | 148806102 |
| CTOS | Custom Truck One Source Cl A | 717 | $2,474 | 0.0% | $3.45 | $6.49 | -46.8% | Com | 23204X103 |
| HIW | Highwoods Properties Inc | 73 | $2,446 | 0.0% | $33.51 | $22.96 | — | Com | 431284108 |
| BKH | Black Hills Corporation | 40 | $2,445 | 0.0% | $61.13 * | $46.16 | +24.3% | Com | 092113109 |
| MTN | Vail Resorts Inc. | 14 | $2,440 | 0.0% | $174.29 | $234.10 | -25.6% | Com | 91879Q109 |
| — | Wolfspeed Inc Com | 250 | $2,425 | 0.0% | $9.70 | $29.40 | — | Com | 977852102 |
| — | Champion X Corp Com | 80 | $2,412 | 0.0% | $30.15 | $22.23 | — | Com | 15872M104 |
| RWO | SPDR Dow Jones Global Real Estate | 50 | $2,367 | 0.0% | $47.34 | $45.12 | +5.3% | Com | 78463X749 |
| CRBG | Corebridge Financial Inc. | 81 | $2,362 | 0.0% | $29.16 * | $13.82 | +103.2% | Com | 21871X109 |
| INDI | Indie Semiconductor Inc | 587 | $2,342 | 0.0% | $3.99 | $7.50 | -46.8% | Com | 45569U101 |
| GME | Gamestop Corp New Class A | 100 | $2,293 | 0.0% | $22.93 | $19.82 | +15.7% | Com | 36467W109 |
| PII | Polaris Inds Inc | 27 | $2,247 | 0.0% | $83.22 | $94.47 | -11.9% | Com | 731068102 |
| GXO | GXO Logistics, Inc. Common Stoc | 43 | $2,239 | 0.0% | $52.07 | $40.10 | +29.8% | Com | 36262G101 |
| SRRK | Scholar Rock Holding Corp | 277 | $2,219 | 0.0% | $8.01 | $8.78 | -8.8% | Com | 80706P103 |
| — | Southwestern Energy CO. | 310 | $2,204 | 0.0% | $7.11 | $6.45 | — | Com | 845467109 |
| ABX | Abacus Lf Inc/sh Cl A | 214 | $2,166 | 0.0% | $10.12 * | $9.53 | +3.0% | Com | 00258Y104 |
| ST | Sensata Technologies Holding PLC | 60 | $2,152 | 0.0% | $35.87 | $43.37 | -17.3% | Com | G8060N102 |
| SW | Smrf Wst/shs Vtg Fpd Usd 0.001000 | 42 | $2,076 | 0.0% | $49.43 * | $43.84 | +9.0% | Com | G8267P108 |
| WMS | Advanced Drainage Systems, Inc | 13 | $2,043 | 0.0% | $157.15 | $87.84 | +77.7% | Com | 00790R104 |
| WIX | Wix.com Ltd. | 12 | $2,006 | 0.0% | $167.17 | $85.26 | +96.1% | Com | M98068105 |
| ENZL | iShares MSCI New Zealand Capped | 40 | $1,977 | 0.0% | $49.42 | $47.61 | +3.8% | Com | 464289123 |
| ROBT | First Tr Nasdaq Artificial Int & Robitics ETF | 45 | $1,971 | 0.0% | $43.80 | $43.25 | +1.3% | Com | 33738R720 |
| CBSH | Commerce Bancshares, Inc. | 33 | $1,960 | 0.0% | $59.39 * | $54.78 | -3.8% | Com | 200525103 |
| QLYS | Qualys, Inc. | 15 | $1,927 | 0.0% | $128.47 | $174.91 | -26.6% | Com | 74758T303 |
| IONS | Ionis Pharmaceuticals, Inc. | 48 | $1,923 | 0.0% | $40.06 | $45.13 | -11.2% | Com | 462222100 |
| LBTYA | Liberty Global Ltd | 90 | $1,900 | 0.0% | $21.11 * | $8.35 | +30.3% | Com | G61188101 |
| IMOS | ChipMOS Technologies LTD. New | 80 | $1,872 | 0.0% | $23.40 | $23.24 | +0.7% | Com | 16965P202 |
| NTNX | Nutanix, Inc | 31 | $1,837 | 0.0% | $59.26 | $57.65 | +2.8% | Com | 67059N108 |
| FUL | HB Fuller CO | 23 | $1,826 | 0.0% | $79.39 * | $63.57 | +22.1% | Com | 359694106 |
| DJT | Trump Media & Technology Group Corp. | 111 | $1,784 | 0.0% | $16.07 | $42.00 | -61.7% | Com | 25400Q105 |
| EXAS | Exact Sciences Corporation | 26 | $1,771 | 0.0% | $68.12 | $78.01 | -12.7% | Com | 30063P105 |
| PARR | Par Pacific Holdings, Inc. | 100 | $1,760 | 0.0% | $17.60 | $36.25 | -51.4% | Com | 69888T207 |
| OWNS | Quaker Invt Tr/ccm Affordable Hsg M | 100 | $1,758 | 0.0% | $17.58 | $17.02 | +3.3% | Com | 74741A106 |
| NVGS | Navigator Holdings Ltd | 108 | $1,736 | 0.0% | $16.07 | $15.01 | +5.2% | Com | Y62132108 |
| EQR | Equity Residential | 23 | $1,713 | 0.0% | $74.48 * | $67.13 | +5.4% | Com | 29476L107 |
| MEDP | Medpace Holdings Inc. | 5 | $1,669 | 0.0% | $333.80 | $144.76 | +130.6% | Com | 58506Q109 |
| GBX | The Greenbrier Companies, Inc. | 32 | $1,628 | 0.0% | $50.88 * | $37.52 | +30.7% | Com | 393657101 |
| CRI | Carter's Inc. | 25 | $1,625 | 0.0% | $65.00 * | $62.79 | -2.6% | Com | 146229109 |
| NTES | Netease.com Inc | 17 | $1,590 | 0.0% | $93.53 | $104.60 | -10.6% | Com | 64110W102 |
| AVA | Avista Corp. | 41 | $1,589 | 0.0% | $38.76 * | $30.40 | +19.7% | Com | 05379B107 |
| PEB | Pebblebrook Hotel Trust | 120 | $1,588 | 0.0% | $13.23 | $16.67 | — | Com | 70509V100 |
| NU | Nu Holdings Ltd/sh Sh | 116 | $1,583 | 0.0% | $13.65 | $8.08 | +68.9% | Com | G6683N103 |
| PNR | Pentair PLC | 16 | $1,565 | 0.0% | $97.81 | $73.94 | +30.6% | Com | G7S00T104 |
| BXMT | Blackstone Mortgage Trust, Inc. | 81 | $1,540 | 0.0% | $19.01 | $25.94 | — | Com | 09257W100 |
| GNW | Genworth Financial Inc. | 224 | $1,534 | 0.0% | $6.85 | $4.08 | +67.9% | Com | 37247D106 |
| NVAX | Novavax Inc. | 120 | $1,516 | 0.0% | $12.63 | $9.20 | +37.3% | Com | 670002401 |
| FHN | First Horizon National Corp. | 97 | $1,506 | 0.0% | $15.53 * | $19.72 | -24.0% | Com | 320517105 |
| IBP | Installed Builidng Products, Inc | 6 | $1,478 | 0.0% | $246.33 | $208.24 | +16.0% | Com | 45780R101 |
| SEE | Sealed Air Corp. | 40 | $1,452 | 0.0% | $36.30 * | $44.09 | -20.0% | Com | 81211K100 |
| TPC | Tutor Perini Corp | 53 | $1,439 | 0.0% | $27.15 | $20.38 | +33.3% | Com | 901109108 |
| FINV | Finvolution Group Spon ADR | 232 | $1,434 | 0.0% | $6.18 | $5.31 | +16.3% | Com | 31810T101 |
| DBX | Dropbox, Inc. | 55 | $1,399 | 0.0% | $25.44 | $28.02 | -9.2% | Com | 26210C104 |
| LADR | Ladder Capital Corp | 116 | $1,346 | 0.0% | $11.60 | $9.65 | — | Com | 505743104 |
| TXNM | PNM Res Inc | 30 | $1,313 | 0.0% | $43.77 | $37.24 | +17.5% | Com | 69349H107 |
| MLKN | MillerKnoll Inc | 53 | $1,312 | 0.0% | $24.75 * | $14.54 | +62.4% | Com | 600544100 |
| BATRK | Atlanta Braves Holdings Inc | 32 | $1,274 | 0.0% | $39.81 | $37.85 | +5.2% | Com | 047726302 |
| L | Loews Corporation | 16 | $1,265 | 0.0% | $79.06 | $62.12 | +26.8% | Com | 540424108 |
| CPT | Camden Property Tr | 10 | $1,235 | 0.0% | $123.50 * | $101.34 | +16.4% | Com | 133131102 |
| RXO | Rxo Inc/sh | 43 | $1,204 | 0.0% | $28.00 | $17.74 | +57.8% | Com | 74982T103 |
| GUNR | FlexShares Morningstar Global Up ETF | 28 | $1,155 | 0.0% | $41.25 | $43.66 | -5.5% | Com | 33939L407 |
| UHS | Universal Heath Svc Clb | 5 | $1,145 | 0.0% | $229.00 | $109.44 | +108.2% | Com | 913903100 |
| MHK | Mohawk Inds Inc | 7 | $1,125 | 0.0% | $160.71 | $112.65 | +42.6% | Com | 608190104 |
| FLG | Flagstar Financial Inc New | 100 | $1,123 | 0.0% | $11.23 | $10.59 | +5.6% | Com | 649445400 |
| ILOW | Ab Active Etfs /intl Low Vol Equity | 30 | $1,098 | 0.0% | $36.60 | $35.50 | +3.1% | Com | 00039J822 |
| ESAB | Esab Corp/sh | 10 | $1,063 | 0.0% | $106.30 | $41.41 | +155.7% | Com | 29605J106 |
| AVNT | Avient Corp | 21 | $1,057 | 0.0% | $50.33 * | $41.91 | +15.8% | Com | 05368V106 |
| USFD | US Foods Holding Corp | 17 | $1,046 | 0.0% | $61.53 | $39.44 | +55.9% | Com | 912008109 |
| KIM | Kimco Realty Corp. | 45 | $1,045 | 0.0% | $23.22 * | $20.69 | +5.9% | Com | 49446R109 |
| NVMI | Nova Measuring Instruments Ltd | 5 | $1,042 | 0.0% | $208.40 | $213.31 | -2.3% | Com | M7516K103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 14 | $1,039 | 0.0% | $74.21 | $70.90 | +4.7% | Com | 78467J100 |
| VSCO | Victorias Secret and Co Common Stock | 40 | $1,028 | 0.0% | $25.70 | $39.74 | -35.3% | Com | 926400102 |
| — | Zimvie Inc When Issued | 64 | $1,016 | 0.0% | $15.88 | $13.89 | — | Com | 98888T107 |
| FUN | Six Flags Entertainment Corp. | 24 | $967 | 0.0% | $40.29 | $45.74 | -11.9% | Com | 83001C108 |
| GGG | Graco Inc. | 11 | $963 | 0.0% | $87.55 | $86.25 | -0.5% | Com | 384109104 |
| — | Arcm Lith/par Vtg Fpd 1 | 336 | $958 | 0.0% | $2.85 | $4.31 | — | Com | G0508H110 |
| FLUT | Flutter Entertainment Plc | 4 | $949 | 0.0% | $237.25 | $207.59 | +14.3% | Com | G3643J108 |
| BOKF | BOK Financial Corporation | 9 | $942 | 0.0% | $104.67 * | $76.87 | +31.8% | Com | 05561Q201 |
| MBLY | MOBILEYE N V | 68 | $932 | 0.0% | $13.71 | $28.95 | -52.7% | Com | 60741F104 |
| — | Dayforce Inc/sh Cl B | 15 | $919 | 0.0% | $61.27 | $70.96 | -13.7% | Com | 15677J108 |
| INVH | Invitation Homes Inc. | 26 | $917 | 0.0% | $35.27 * | $33.87 | -0.7% | Com | 46187W107 |
| VFC | V F Corp | 45 | $898 | 0.0% | $19.96 | $35.06 | -43.1% | Com | 918204108 |
| PBR | Petroleo Brasilero | 62 | $893 | 0.0% | $14.40 | $15.56 | -7.4% | Com | 71654V408 |
| HSIC | Henry Schein Inc. | 12 | $875 | 0.0% | $72.92 | $72.97 | -0.1% | Com | 806407102 |
| SVC | Service Properties Tr | 187 | $853 | 0.0% | $4.56 | $5.28 | — | Com | 81761L102 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 3 | $825 | 0.0% | $275.00 | $260.36 | +5.6% | Com | 02043Q107 |
| AAL | American Airlines Group | 73 | $821 | 0.0% | $11.25 | $13.70 | -18.0% | Com | 02376R102 |
| — | Retail Opportunity Investment Corp. | 51 | $802 | 0.0% | $15.73 | $13.96 | — | Com | 76131N101 |
| NOV | Nov Inc | 48 | $767 | 0.0% | $15.98 | $20.99 | -23.9% | Com | 62955J103 |
| RVTY | PerkinElmer Inc. | 6 | $767 | 0.0% | $127.83 | $117.18 | +8.7% | Com | 714046109 |
| EWBC | East West Bancorp Inc | 9 | $745 | 0.0% | $82.78 * | $77.03 | +3.5% | Com | 27579R104 |
| HR | Healthcare Realty Trust Inc | 40 | $726 | 0.0% | $18.15 | $18.15 | — | Com | 42226K105 |
| MBC | Masterbrand Inc/sh | 39 | $723 | 0.0% | $18.54 | $8.19 | +126.3% | Com | 57638P104 |
| VREX | Varex Imaging Corp | 60 | $715 | 0.0% | $11.92 | $21.26 | -43.9% | Com | 92214X106 |
| AVTR | Avantor, Inc. | 27 | $698 | 0.0% | $25.85 | $25.54 | +1.3% | Com | 05352A100 |
| ILPT | Industrial Logistics Properties Trust | 146 | $696 | 0.0% | $4.77 | $13.70 | — | Com | 456237106 |
| MSM | MSC Industrial Direct CO., Inc. | 8 | $688 | 0.0% | $86.00 | $97.93 | -12.1% | Com | 553530106 |
| TRMB | Trimble Navigation | 11 | $683 | 0.0% | $62.09 | $57.72 | +7.6% | Com | 896239100 |
| RBLX | Roblox Corporation | 15 | $664 | 0.0% | $44.27 | $41.71 | +6.1% | Com | 771049103 |
| DFIN | Donnelley Financial Solutions | 10 | $658 | 0.0% | $65.80 | $29.68 | +121.8% | Com | 25787G100 |
| NET | Cloudfare Ince Cl A Com | 8 | $647 | 0.0% | $80.88 | $80.39 | +0.6% | Com | 18915M107 |
| BNT | Brookfield Wealth Solutions Ltd. | 12 | $638 | 0.0% | $53.17 * | $31.31 | +12.5% | Com | G17434104 |
| EMBC | Embecta Corp | 44 | $620 | 0.0% | $14.09 * | $27.07 | -50.7% | Com | 29082K105 |
| NMIH | NMI Holidngs, Inc. | 15 | $618 | 0.0% | $41.20 | $18.17 | +126.7% | Com | 629209305 |
| REZI | Resideo Technologies, Inc. | 30 | $604 | 0.0% | $20.13 | $22.00 | -8.4% | Com | 76118Y104 |
| BLNK | Blink Charging CO. | 350 | $602 | 0.0% | $1.72 | $10.55 | -83.7% | Com | 09354A100 |
| AYI | Acuity Brands Inc | 2 | $551 | 0.0% | $275.50 | $179.65 | +52.8% | Com | 00508Y102 |
| BATRA | Atlanta Braves Holdings Inc | 13 | $548 | 0.0% | $42.15 | $42.37 | -0.5% | Com | 047726104 |
| FTRE | Fortrea Holdings Inc | 27 | $540 | 0.0% | $20.00 | $29.59 | -32.4% | Com | 34965K107 |
| NOK | Nokia Corp. ADR | 115 | $503 | 0.0% | $4.37 | $4.87 | -10.3% | Com | 654902204 |
| THC | Tenet Healthcare Corporation | 3 | $499 | 0.0% | $166.33 | $120.38 | +38.1% | Com | 88033G407 |
| SATS | EchoStar Corp. | 19 | $472 | 0.0% | $24.84 | $13.94 | +78.0% | Com | 278768106 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 27 | $425 | 0.0% | $15.74 | $15.35 | +2.4% | Com | 92763W103 |
| CGC | Canopy Growth Corporation | 87 | $419 | 0.0% | $4.82 | $5.96 | -19.1% | Com | 138035704 |
| HWC | Hancock Holding CO. | 8 | $409 | 0.0% | $51.13 | $47.57 | +7.6% | Com | 410120109 |
| RMR | RMR Group, Inc. CL A | 16 | $406 | 0.0% | $25.38 * | $21.11 | +2.7% | Com | 74967R106 |
| BYND | Beyond Meat, Inc. | 54 | $366 | 0.0% | $6.78 | $31.95 | -78.8% | Com | 08862E109 |
| VTS | Vitesse Energy Inc | 15 | $360 | 0.0% | $24.00 | $20.86 | +15.1% | Com | 92852X103 |
| — | Qurate Retail Group, Inc. | 545 | $333 | 0.0% | $0.61 | $2.58 | — | Com | 74915M100 |
| CW | Curtiss-Wright Corp DE | 1 | $329 | 0.0% | $329.00 | $203.24 | +61.3% | Com | 231561101 |
| BWXT | BWX Technologies Inc | 3 | $326 | 0.0% | $108.67 | $49.94 | +115.6% | Com | 05605H100 |
| MTX | Minerals Technologies Inc. | 4 | $309 | 0.0% | $77.25 | $62.57 | +22.1% | Com | 603158106 |
| ATHM | Autohome Inc. | 9 | $294 | 0.0% | $32.67 | $32.50 | +0.4% | Com | 05278C107 |
| SAIC | Science Applications Intl Corp New | 2 | $279 | 0.0% | $139.50 | $88.28 | +57.8% | Com | 808625107 |
| SANM | Sanmina Corp | 4 | $274 | 0.0% | $68.50 | $57.42 | +19.2% | Com | 801056102 |
| PLXS | Plexus Corp | 2 | $273 | 0.0% | $136.50 | $102.93 | +32.8% | Com | 729132100 |
| NMR | Nomura Holdings Inc | 48 | $251 | 0.0% | $5.23 | $5.93 | -11.9% | Com | 65535H208 |
| RBA | Rb Global Inc | 3 | $241 | 0.0% | $80.33 | $64.26 | +25.3% | Com | 74935Q107 |
| SCHV | Schwab US Large-Cap Value ETF | 3 | $241 | 0.0% | $80.33 * | $24.10 | +11.2% | Com | 808524409 |
| ONL | Orion Office REIT Inc Com | 60 | $240 | 0.0% | $4.00 | $8.93 | — | Com | 68629Y103 |
| BCO | The Brinks CO | 2 | $231 | 0.0% | $115.50 | $93.63 | +21.7% | Com | 109696104 |
| SPCE | Virgin Galactic Holdings Inc | 36 | $220 | 0.0% | $6.11 | $18.13 | -66.3% | Com | 92766K403 |
| — | Sandy Spring Bancorp | 7 | $220 | 0.0% | $31.43 | $26.00 | — | Com | 800363103 |
| ARCB | ARCBEST CORP | 2 | $217 | 0.0% | $108.50 | $119.26 | -9.9% | Com | 03937C105 |
| STNG | Scorpio Tankers/sh Sh | 3 | $214 | 0.0% | $71.33 | $60.80 | — | Com | Y7542C130 |
| VRTS | Virtus Investment Partners Inc | 1 | $209 | 0.0% | $209.00 * | $208.52 | -6.9% | Com | 92828Q109 |
| BOH | Bank of Hawaii Corp | 3 | $188 | 0.0% | $62.67 * | $60.18 | -1.7% | Com | 062540109 |
| ASGN | ASGN Incorporated | 2 | $186 | 0.0% | $93.00 | $102.55 | -9.1% | Com | 00191U102 |
| FRME | First Merchants Corp. | 5 | $186 | 0.0% | $37.20 * | $35.16 | +1.2% | Com | 320817109 |
| MUR | Murphy's Oil Corp | 5 | $169 | 0.0% | $33.80 * | $33.62 | -6.5% | Com | 626717102 |
| CIVI | Civitas Resources Inc | 3 | $152 | 0.0% | $50.67 * | $56.17 | 0.0% | Com | 17888H103 |
| ASIX | AdvanSix Inc | 4 | $122 | 0.0% | $30.50 * | $38.75 | -24.5% | Com | 00773T101 |
| GTX | Garrett Motion Inc. | 14 | $115 | 0.0% | $8.21 | $7.03 | +16.4% | Com | 366505105 |
| SEG | Seaport Entertainment Group Inc | 4 | $110 | 0.0% | $27.50 | $28.41 | -3.5% | Com | 812215200 |
| LEA | Lear Corp New | 1 | $109 | 0.0% | $109.00 * | $119.97 | -12.5% | Com | 521865204 |
| AMC | Amc Entertainment Holdings Inc | 23 | $105 | 0.0% | $4.57 | $29.64 | -84.7% | Com | 00165C302 |
| ADNT | Adient PLC Ordinary Shares | 4 | $90 | 0.0% | $22.50 | $33.86 | -33.4% | Com | G0084W101 |
| SNDL | Sndl Inc/sh New | 26 | $54 | 0.0% | $2.08 | $2.38 | -13.4% | Com | 83307B101 |
| NGVT | Ingevity Corp | 1 | $39 | 0.0% | $39.00 | $79.26 | -50.8% | Com | 45688C107 |
| CADE | Cadence Bank Com | 1 | $32 | 0.0% | $32.00 * | $23.96 | +23.5% | Com | 12740C103 |
| GRAL | Grail Inc/sh | 1 | $14 | 0.0% | $14.00 | $16.22 | -15.2% | Com | 384747101 |
| — | McClahahan Properties Partnership | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | PS0000033 |
| — | J&D Nichols Properties, LLC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | LL0000016 |
| — | Partners Group Private Equity LLC | 47,009 | $0 | 0.0% | $0.00 | — | — | Com | PS0000034 |