Location: Cleveland, OH
CIK: 0001277557 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $974M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 142,508 | $35.69M | 3.7% | $250.42 | $96.28 | +158.9% | Com | 037833100 |
| MSFT | Microsoft Corp. | 76,469 | $32.23M | 3.3% | $421.50 | $93.32 | +348.4% | Com | 594918104 |
| NVDA | Nvidia Corp | 141,032 | $18.94M | 1.9% | $134.29 | $93.47 | +43.6% | Com | 67066G104 |
| SPY | SPDR S&P 500 ETF | 30,423 | $17.83M | 1.8% | $586.09 | $322.98 | +81.5% | Com | 78462F103 |
| AMZN | Amazon.Com | 75,105 | $16.48M | 1.7% | $219.39 | $119.68 | +83.3% | Com | 023135106 |
| IVV | IShares S&P 500 Index Fd | 22,221 | $13.08M | 1.3% | $588.67 | $335.18 | +75.6% | Com | 464287200 |
| GOOGL | ALPHABET INC CLASS A | 67,590 | $12.79M | 1.3% | $189.30 | $109.78 | +71.8% | Com | 02079K305 |
| AVGO | Broadcom Inc | 43,744 | $10.14M | 1.0% | $231.84 | $146.22 | +57.1% | Com | 11135F101 |
| QQQ | Invesco QQQ Trust | 19,446 | $9.941M | 1.0% | $511.23 | $323.16 | +58.2% | Com | 46090E103 |
| VTI | Vanguard Total Stock Market ETF | 33,569 | $9.729M | 1.0% | $289.81 | $160.46 | +80.6% | Com | 922908769 |
| JPM | J P Morgan Chase & CO. | 39,415 | $9.448M | 1.0% | $239.71 * | $71.24 | +229.5% | Com | 46625H100 |
| LLY | Eli Lilly & CO. | 11,430 | $8.824M | 0.9% | $772.00 | $231.88 | +230.5% | Com | 532457108 |
| VOO | Vanguard Index Funds S&P 500 ETF | 15,904 | $8.569M | 0.9% | $538.82 | $343.42 | +56.9% | Com | 922908363 |
| PG | Procter & Gamble CO. | 49,429 | $8.287M | 0.9% | $167.65 * | $79.56 | +105.3% | Com | 742718109 |
| SPYG | SPDR S&P 500 Growth ETF | 87,890 | $7.726M | 0.8% | $87.90 | $57.18 | +53.7% | Com | 78464A409 |
| GOOG | ALPHABET INC CLASS C | 37,712 | $7.182M | 0.7% | $190.44 | $116.28 | +63.1% | Com | 02079K107 |
| IJH | IShares Tr S&P Midcap 400 Index Fund | 109,244 | $6.807M | 0.7% | $62.31 | $53.03 | +17.5% | Com | 464287507 |
| HD | Home Depot Inc. | 17,303 | $6.731M | 0.7% | $389.00 * | $149.89 | +153.2% | Com | 437076102 |
| IEFA | IShares Core MSCI EAFE | 95,162 | $6.688M | 0.7% | $70.28 | $68.07 | +3.2% | Com | 46432F842 |
| ABBV | AbbVie, Inc. | 36,384 | $6.466M | 0.7% | $177.70 * | $62.20 | +176.0% | Com | 00287Y109 |
| JNJ | Johnson & Johnson | 43,306 | $6.263M | 0.6% | $144.62 * | $85.87 | +63.4% | Com | 478160104 |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | 13,395 | $6.072M | 0.6% | $453.28 | $246.20 | +84.1% | Com | 084670702 |
| XOM | Exxon Mobil Corp | 54,953 | $5.911M | 0.6% | $107.57 * | $66.00 | +57.2% | Com | 30231G102 |
| META | Meta Platforms Inc Cl A | 9,751 | $5.709M | 0.6% | $585.52 | $183.47 | +218.1% | Com | 30303M102 |
| IJR | IShares Tr S&P Smallcap 600 Index | 47,878 | $5.517M | 0.6% | $115.22 | $99.62 | +15.7% | Com | 464287804 |
| MCD | McDonald's Corp. | 18,106 | $5.249M | 0.5% | $289.90 * | $168.44 | +68.2% | Com | 580135101 |
| MA | Mastercard Inc Cl A | 9,826 | $5.174M | 0.5% | $526.57 | $180.85 | +189.5% | Com | 57636Q104 |
| VEA | Vanguard FTSE Developed Mkts ETF | 106,430 | $5.089M | 0.5% | $47.82 | $44.05 | +8.6% | Com | 921943858 |
| IWM | IShares Russell 2000 Index | 22,535 | $4.979M | 0.5% | $220.96 | $188.79 | +17.0% | Com | 464287655 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | 12,264 | $4.925M | 0.5% | $401.58 * | $70.42 | +42.6% | Com | 464287614 |
| SPYV | SPDR S&P 500 Value ETF | 93,898 | $4.802M | 0.5% | $51.14 | $41.97 | +21.9% | Com | 78464A508 |
| COST | Costco Wholesale Corp New | 5,209 | $4.772M | 0.5% | $916.19 | $202.55 | +350.0% | Com | 22160K105 |
| WMT | Wal-Mart Stores Inc. | 51,503 | $4.653M | 0.5% | $90.35 | $49.86 | +79.5% | Com | 931142103 |
| PEP | Pepsico Inc. | 30,485 | $4.636M | 0.5% | $152.06 * | $104.58 | +39.8% | Com | 713448108 |
| ORCL | Oracle Corp. | 27,631 | $4.604M | 0.5% | $166.64 | $70.50 | +134.1% | Com | 68389X105 |
| CVX | Chevron Corporation | 30,225 | $4.378M | 0.4% | $144.84 * | $84.44 | +63.9% | Com | 166764100 |
| DFAC | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 125,363 | $4.336M | 0.4% | $34.59 | $25.47 | +35.8% | Com | 25434V708 |
| MRK | Merck & Co Inc New | 43,037 | $4.281M | 0.4% | $99.48 * | $51.60 | +85.8% | Com | 58933Y105 |
| AGG | IShares Core Total Bond Mkt | 44,113 | $4.275M | 0.4% | $96.90 | $99.54 | -2.7% | Com | 464287226 |
| MUB | Ishares Trust Ishares S&P National Municipal | 39,953 | $4.257M | 0.4% | $106.55 | $106.90 | -0.3% | Com | 464288414 |
| V | Visa Inc Class A | 12,581 | $3.976M | 0.4% | $316.04 | $157.33 | +99.5% | Com | 92826C839 |
| RTX | Raytheon Technology Corp | 34,236 | $3.962M | 0.4% | $115.72 | $73.19 | +55.2% | Com | 75513E101 |
| GOVT | IShares Barclay U.S. Treasury | 168,902 | $3.881M | 0.4% | $22.98 | $22.94 | +0.2% | Com | 46429B267 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF | 21,295 | $3.792M | 0.4% | $178.08 | $127.30 | +39.9% | Com | 46432F339 |
| UNH | UnitedHealth Group Inc | 7,331 | $3.708M | 0.4% | $505.86 * | $307.43 | +60.6% | Com | 91324P102 |
| SHW | Sherwin-Williams CO. | 10,862 | $3.692M | 0.4% | $339.93 | $198.99 | +69.3% | Com | 824348106 |
| IUSG | iShares Core S&P US Growth ETF | 25,682 | $3.579M | 0.4% | $139.35 | $92.52 | +50.6% | Com | 464287671 |
| ITOT | IShares S&P 1500 Index | 27,617 | $3.552M | 0.4% | $128.62 | $91.12 | +41.2% | Com | 464287150 |
| PM | Phillip Morris International | 29,491 | $3.549M | 0.4% | $120.35 * | $64.95 | +79.0% | Com | 718172109 |
| UNP | Union Pacific Corp. | 15,561 | $3.549M | 0.4% | $228.04 * | $159.88 | +39.3% | Com | 907818108 |
| BAC | Bank of America Corporation | 76,975 | $3.383M | 0.3% | $43.95 * | $22.86 | +87.9% | Com | 060505104 |
| CTAS | Cintas Corp. | 18,166 | $3.319M | 0.3% | $182.70 | $156.08 | +16.1% | Com | 172908105 |
| IVW | IShares S&P 500 Growth Index Fund | 32,432 | $3.293M | 0.3% | $101.53 | $75.60 | +34.3% | Com | 464287309 |
| MBB | IShares Tr Barclays MBS Bond Fd | 35,030 | $3.212M | 0.3% | $91.68 | $94.25 | -2.7% | Com | 464288588 |
| TSLA | Tesla Motors, Inc. | 7,951 | $3.211M | 0.3% | $403.84 | $244.44 | +65.2% | Com | 88160R101 |
| NOC | Northrop Grumman Corp. | 6,803 | $3.193M | 0.3% | $469.32 | $144.21 | +219.9% | Com | 666807102 |
| BIL | SPDR Barclays 1-3 Month T Bill New | 34,440 | $3.149M | 0.3% | $91.43 | $91.51 | -0.1% | Com | 78468R663 |
| CAT | Caterpillar Inc. | 8,453 | $3.066M | 0.3% | $362.75 | $155.81 | +129.4% | Com | 149123101 |
| NEE | Nextera Energy Inc. | 42,636 | $3.057M | 0.3% | $71.69 * | $61.98 | +12.2% | Com | 65339F101 |
| ADP | Automatic Data Processing Inc. | 9,830 | $2.877M | 0.3% | $292.72 * | $141.61 | +102.2% | Com | 053015103 |
| CRM | Salesforce.com Inc | 8,588 | $2.871M | 0.3% | $334.33 | $192.59 | +72.5% | Com | 79466L302 |
| IBM | International Business Machines Corp. | 13,020 | $2.862M | 0.3% | $219.83 * | $124.04 | +72.8% | Com | 459200101 |
| CB | Chubb LTD | 10,232 | $2.827M | 0.3% | $276.30 | $169.69 | +61.8% | Com | H1467J104 |
| VZ | Verizon Communications | 70,546 | $2.821M | 0.3% | $39.99 * | $33.71 | +11.0% | Com | 92343V104 |
| RSP | Invesco S&P 500 Weight ETF | 15,534 | $2.722M | 0.3% | $175.23 | $146.68 | +19.5% | Com | 46137V357 |
| CSCO | Cisco Systems Inc. | 45,867 | $2.715M | 0.3% | $59.20 * | $27.05 | +112.2% | Com | 17275R102 |
| VTV | Vanguard Value ETF | 15,952 | $2.701M | 0.3% | $169.30 | $149.90 | +12.9% | Com | 922908744 |
| GSY | Invesco Ultra Short Duration ETF | 53,456 | $2.679M | 0.3% | $50.11 | $50.08 | +0.1% | Com | 46090A887 |
| MRSH | Marsh & McLennan Cos. Inc. | 12,549 | $2.666M | 0.3% | $212.41 | $100.86 | +107.3% | Com | 571748102 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 77,618 | $2.649M | 0.3% | $34.13 | $31.34 | +8.9% | Com | 78463X889 |
| ETN | Eaton Corporation PLC | 7,961 | $2.642M | 0.3% | $331.87 | $116.32 | +182.5% | Com | G29183103 |
| NFLX | Netflix Inc. | 2,942 | $2.622M | 0.3% | $891.32 * | $48.56 | +83.6% | Com | 64110L106 |
| HON | Honeywell International Inc. | 11,561 | $2.611M | 0.3% | $225.89 * | $100.78 | +106.7% | Com | 438516106 |
| SYK | Stryker Corp. | 7,234 | $2.605M | 0.3% | $360.06 | $163.39 | +118.3% | Com | 863667101 |
| AMGN | Amgen Inc. | 9,955 | $2.595M | 0.3% | $260.64 * | $188.50 | +33.9% | Com | 031162100 |
| ABT | Abbott Laboratories | 22,868 | $2.587M | 0.3% | $113.11 | $57.15 | +94.2% | Com | 002824100 |
| SPHQ | Invesco Exchange W&P 500 Quality | 38,387 | $2.573M | 0.3% | $67.03 | $48.29 | +38.8% | Com | 46137V241 |
| STZ | Constellation Brands Inc. Class A | 11,533 | $2.549M | 0.3% | $221.00 * | $219.56 | -1.8% | Com | 21036P108 |
| SPTI | SPDR Barclays Intermediate Term Trs ETF | 89,142 | $2.485M | 0.3% | $27.88 | $28.55 | -2.3% | Com | 78464A672 |
| IWD | IShares Tr Russell 1000 Value Index Fd | 13,334 | $2.468M | 0.3% | $185.12 | $143.50 | +29.0% | Com | 464287598 |
| NVO | Novo-Nordisk a/s ADR | 28,598 | $2.46M | 0.3% | $86.02 | $64.57 | +33.2% | Com | 670100205 |
| PGR | Progressive Corp. | 10,231 | $2.451M | 0.3% | $239.61 * | $66.53 | +231.9% | Com | 743315103 |
| IUSB | iShares Core Total USD Bond Market ETF | 53,528 | $2.419M | 0.2% | $45.20 | $46.59 | -3.0% | Com | 46434V613 |
| IYW | MFC Ishare TR Dow Jones US Technology | 15,082 | $2.406M | 0.2% | $159.52 | $95.37 | +67.3% | Com | 464287721 |
| IWR | IShares Russell Mid Cap | 26,911 | $2.379M | 0.2% | $88.40 | $75.83 | +16.6% | Com | 464287499 |
| TMO | Thermo Fisher Scientific, Inc. | 4,559 | $2.372M | 0.2% | $520.23 | $364.07 | +42.4% | Com | 883556102 |
| SPYM | SPDR Russell 1000 ETF | 34,335 | $2.367M | 0.2% | $68.94 | $49.55 | +39.1% | Com | 78464A854 |
| SPSM | SPDR Russell 2000 ETF | 52,601 | $2.363M | 0.2% | $44.92 | $39.09 | +14.9% | Com | 78468R853 |
| QCOM | Qualcomm Inc. | 15,094 | $2.319M | 0.2% | $153.62 * | $90.27 | +66.4% | Com | 747525103 |
| XLK | Select Sector SPDR Tr Technology | 9,785 | $2.275M | 0.2% | $232.53 * | $78.97 | +47.2% | Com | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 3,981 | $2.267M | 0.2% | $569.58 | $456.01 | +24.9% | Com | 78467Y107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 51,192 | $2.255M | 0.2% | $44.04 | $41.77 | +5.4% | Com | 922042858 |
| CMG | Chipotle Mexican Grill Inc Class A | 36,984 | $2.23M | 0.2% | $60.30 | $60.60 | -0.5% | Com | 169656105 |
| GLD | SPDR Gold Shares | 9,195 | $2.226M | 0.2% | $242.12 | $193.54 | +25.1% | Com | 78463V107 |
| MO | Altria Group Inc. Com. | 42,461 | $2.22M | 0.2% | $52.29 * | $26.14 | +86.7% | Com | 02209S103 |
| VIG | Vanguard Specialized Portfolios Dividend ETF | 11,265 | $2.206M | 0.2% | $195.83 | $160.80 | +21.8% | Com | 921908844 |
| KO | Coca-Cola CO. | 35,375 | $2.202M | 0.2% | $62.26 * | $39.14 | +54.5% | Com | 191216100 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 43,105 | $2.186M | 0.2% | $50.71 | $50.57 | +0.3% | Com | 46641Q654 |
| SCHD | Schwab U.S. Dividend Equity ETF | 78,663 | $2.149M | 0.2% | $27.32 | $26.96 | +1.4% | Com | 808524797 |
| IUSV | iShares Russell 3000 Value Index | 23,125 | $2.141M | 0.2% | $92.59 | $64.44 | +43.7% | Com | 464287663 |
| BUFR | First Tr Exchng Traded Fd VIII CBOE Vest US E | 69,965 | $2.132M | 0.2% | $30.47 | $26.75 | +13.9% | Com | 33740F755 |
| SPIB | SPDR Barclays Interm Term Corp Bd ETF | 64,859 | $2.125M | 0.2% | $32.76 | $32.56 | +0.6% | Com | 78464A375 |
| LMT | Lockheed Martin Corp. | 4,315 | $2.097M | 0.2% | $485.96 * | $267.15 | +76.7% | Com | 539830109 |
| IEMG | IShares Core MSCI Emerging Mkts ETF | 39,046 | $2.039M | 0.2% | $52.22 | $53.72 | -2.8% | Com | 46434G103 |
| FTSM | First Trust Enhanced Short Maturity ETF | 33,969 | $2.03M | 0.2% | $59.77 | $59.60 | +0.3% | Com | 33739Q408 |
| GS | Goldman Sachs Group Inc. | 3,544 | $2.03M | 0.2% | $572.69 * | $289.66 | +93.7% | Com | 38141G104 |
| VO | Vanguard Mid-Cap ETF | 7,552 | $1.995M | 0.2% | $264.13 * | $49.76 | +32.7% | Com | 922908629 |
| AXP | American Express | 6,634 | $1.969M | 0.2% | $296.78 | $141.25 | +107.4% | Com | 025816109 |
| SO | Southern CO. | 23,883 | $1.966M | 0.2% | $82.32 * | $43.65 | +82.5% | Com | 842587107 |
| PULS | PGIM Ultra Short Bond ETF | 39,548 | $1.96M | 0.2% | $49.55 | $49.40 | +0.3% | Com | 69344A107 |
| PNC | PNC Financial Services Group | 10,122 | $1.952M | 0.2% | $192.85 * | $97.79 | +90.2% | Com | 693475105 |
| FVD | First Tr Value Line Dividend Index Fd | 44,556 | $1.944M | 0.2% | $43.64 | $40.43 | +8.0% | Com | 33734H106 |
| BX | The Blackstone Group LP | 11,173 | $1.926M | 0.2% | $172.42 * | $67.12 | +149.2% | Com | 09260D107 |
| PH | Parker-Hannifin Corp. | 2,984 | $1.898M | 0.2% | $636.03 | $219.76 | +186.6% | Com | 701094104 |
| LOW | Lowe's Cos. | 7,658 | $1.89M | 0.2% | $246.78 | $63.12 | +283.3% | Com | 548661107 |
| BMY | Bristol-Myers Squibb CO. | 33,343 | $1.886M | 0.2% | $56.56 * | $40.78 | +30.6% | Com | 110122108 |
| COWZ | Pacer US Cash Cows 100 ETF | 33,248 | $1.878M | 0.2% | $56.48 | $49.97 | +13.0% | Com | 69374H881 |
| SPGI | S&P Global Inc | 3,755 | $1.87M | 0.2% | $498.03 | $143.44 | +244.7% | Com | 78409V104 |
| MUNI | PIMCO Intermediate Muni Bd Trade Fd ETF | 35,542 | $1.839M | 0.2% | $51.73 | $50.98 | +1.5% | Com | 72201R866 |
| VYM | Vanguard Whitehall Funds High Dividend Yield | 14,392 | $1.836M | 0.2% | $127.59 | $107.62 | +18.6% | Com | 921946406 |
| WFC | Wells Fargo & CO. | 26,119 | $1.835M | 0.2% | $70.24 * | $40.98 | +67.8% | Com | 949746101 |
| CRWD | CrowdStrike Holdings, Inc. | 5,339 | $1.827M | 0.2% | $342.16 | $238.33 | +43.6% | Com | 22788C105 |
| SPHD | Invesco S&P 500 High Div, Low Vol. Port | 37,606 | $1.817M | 0.2% | $48.31 | $45.12 | +7.1% | Com | 46138E362 |
| XLU | Utilities Select Sector SPDR | 23,489 | $1.778M | 0.2% | $75.69 * | $33.13 | +14.2% | Com | 81369Y886 |
| XLF | Select Sector SPDR Tr Finl | 36,750 | $1.776M | 0.2% | $48.33 | $34.79 | +38.9% | Com | 81369Y605 |
| EFA | IShares Tr Europe and Far East Index Fd | 23,410 | $1.77M | 0.2% | $75.61 | $73.66 | +2.6% | Com | 464287465 |
| WM | Waste Management Inc. | 8,619 | $1.739M | 0.2% | $201.78 | $88.49 | +124.7% | Com | 94106L109 |
| VUG | Vanguard Index Fd Growth ETF | 4,192 | $1.721M | 0.2% | $410.44 * | $44.60 | +53.4% | Com | 922908736 |
| DUK | Duke Energy Corp | 15,931 | $1.716M | 0.2% | $107.74 * | $63.87 | +62.8% | Com | 26441C204 |
| TMUS | T-Moble US Inc | 7,732 | $1.707M | 0.2% | $220.73 | $137.67 | +57.9% | Com | 872590104 |
| DLN | MFC Wisdomtree Trust | 21,349 | $1.661M | 0.2% | $77.79 | $64.06 | +21.4% | Com | 97717W307 |
| TJX | TJX Companies Inc. | 13,639 | $1.648M | 0.2% | $120.81 | $53.52 | +123.0% | Com | 872540109 |
| PFE | Pfizer, Inc. | 60,564 | $1.607M | 0.2% | $26.53 * | $25.81 | -4.2% | Com | 717081103 |
| USMV | IShares Tr MSCI USA Min Volatility Index | 18,054 | $1.603M | 0.2% | $88.79 | $55.33 | +60.5% | Com | 46429B697 |
| USFR | WisdomTree Floating Rate Treasury Fund New | 31,795 | $1.6M | 0.2% | $50.32 | $50.34 | -0.0% | Com | 97717Y527 |
| BND | Vanguard Bond Index Fund Inc Total Bond | 22,205 | $1.597M | 0.2% | $71.91 | $74.82 | -3.9% | Com | 921937835 |
| PANW | Palo Alto Networks, Inc. | 8,732 | $1.589M | 0.2% | $181.96 | $142.81 | +27.4% | Com | 697435105 |
| URI | United Rentals Inc. | 2,250 | $1.585M | 0.2% | $704.44 | $394.63 | +76.9% | Com | 911363109 |
| KNG | CBOE Vest S&P 500 Div Aristocrats Inc ETF | 31,419 | $1.578M | 0.2% | $50.21 | $51.68 | -2.8% | Com | 33739Q705 |
| QQQM | Invesco NASDAQ 100 ETF | 7,416 | $1.561M | 0.2% | $210.45 | $163.62 | +28.6% | Com | 46138G649 |
| UBER | Uber Technologies, Inc. | 25,408 | $1.533M | 0.2% | $60.32 | $55.64 | +8.4% | Com | 90353T100 |
| RDVY | First Trust Rising Dividend Achievers ETF | 25,909 | $1.532M | 0.2% | $59.14 | $49.08 | +20.5% | Com | 33738R506 |
| XLC | Communication Services Sel Sect SPDR ETF | 15,660 | $1.516M | 0.2% | $96.81 | $61.66 | +57.0% | Com | 81369Y852 |
| IWP | Ishares Russell Midcap Growth Index | 11,851 | $1.502M | 0.2% | $126.75 | $92.93 | +36.4% | Com | 464287481 |
| ACN | Accenture PLC | 4,253 | $1.496M | 0.2% | $351.77 | $238.00 | +45.7% | Com | G1151C101 |
| ZTS | Zoetis Inc Com Cl A | 9,023 | $1.47M | 0.2% | $162.93 | $70.55 | +127.9% | Com | 98978V103 |
| SDVY | First Trust Exchange-traded Fund Vi | 40,333 | $1.446M | 0.1% | $35.85 | $32.07 | +11.8% | Com | 33741X102 |
| FLMX | Franklin Temple/franklin Ftse Mexic | 62,295 | $1.433M | 0.1% | $23.00 | $25.47 | -9.7% | Com | 35473P736 |
| DIS | Walt Disney Company | 12,752 | $1.42M | 0.1% | $111.35 | $110.05 | +0.1% | Com | 254687106 |
| T | AT&T Inc. | 62,033 | $1.412M | 0.1% | $22.77 * | $13.85 | +57.3% | Com | 00206R102 |
| — | PIMCO Floating Rate Strategy Fund | 186,705 | $1.391M | 0.1% | $7.45 | $7.70 | — | Com | 72201J104 |
| FPE | First Trust PFD Secs & Income ETF | 78,181 | $1.384M | 0.1% | $17.70 | $17.74 | -0.2% | Com | 33739E108 |
| AMLP | ALPS ETF TR ALERIAN MLP | 28,621 | $1.378M | 0.1% | $48.16 | $41.51 | +16.0% | Com | 00162Q452 |
| FTCS | First Trust Capital Strength ETF | 15,608 | $1.371M | 0.1% | $87.82 | $76.40 | +15.0% | Com | 33733E104 |
| SCHB | Schwab Strategi/us Broad Mkt Etf | 60,000 | $1.362M | 0.1% | $22.70 | $22.84 | -0.6% | Com | 808524102 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 36,216 | $1.355M | 0.1% | $37.42 | $28.96 | +29.2% | Com | 46137V282 |
| TGT | Target Corp. | 9,988 | $1.35M | 0.1% | $135.18 * | $123.79 | +4.6% | Com | 87612E106 |
| AVY | Avery Dennison Corp. | 7,209 | $1.349M | 0.1% | $187.13 * | $75.07 | +144.0% | Com | 053611109 |
| OTIS | Otis Worldwide Corporation | 14,339 | $1.328M | 0.1% | $92.61 | $71.82 | +26.7% | Com | 68902V107 |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | 14,311 | $1.301M | 0.1% | $90.93 | $66.10 | +37.6% | Com | 464287606 |
| AMT | American Tower Corp | 7,087 | $1.3M | 0.1% | $183.41 * | $105.85 | +67.4% | Com | 03027X100 |
| XLV | SPDR -Health Care | 9,400 | $1.293M | 0.1% | $137.56 | $135.50 | +1.5% | Com | 81369Y209 |
| EMR | Emerson Electric Company | 10,433 | $1.293M | 0.1% | $123.93 | $65.04 | +87.4% | Com | 291011104 |
| — | PIMCO Dynamic Income Fd | 69,403 | $1.273M | 0.1% | $18.34 | $19.15 | — | Com | 72201Y101 |
| BLK | Blackrock Finance Inc | 1,240 | $1.271M | 0.1% | $1025.11 * | $991.05 | +1.4% | Com | 09290D101 |
| PFF | iShares Trust S & P Pfd Stock Index | 40,312 | $1.267M | 0.1% | $31.44 | $32.82 | -4.2% | Com | 464288687 |
| — | MFC Blackrock Credit All Income Tr IV | 120,820 | $1.264M | 0.1% | $10.46 | $10.96 | — | Com | 092508100 |
| ADBE | Adobe Systems Inc. | 2,841 | $1.263M | 0.1% | $444.68 | $402.29 | +10.5% | Com | 00724F101 |
| TFLO | Ishares Treasury Floating Rate New ETF | 25,021 | $1.263M | 0.1% | $50.47 | $50.54 | -0.1% | Com | 46434V860 |
| TXN | Texas Instruments Inc | 6,727 | $1.261M | 0.1% | $187.51 * | $123.62 | +46.9% | Com | 882508104 |
| TRV | Travelers COS Inc | 5,212 | $1.256M | 0.1% | $240.89 | $130.74 | +81.3% | Com | 89417E109 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 22,935 | $1.254M | 0.1% | $54.69 | $46.32 | +18.1% | Com | 78464A847 |
| IWY | iShares Russell Top 200 Growth ETF | 5,328 | $1.254M | 0.1% | $235.27 | $151.72 | +55.1% | Com | 464289438 |
| JPST | JPMorgan Ultra-Short Income ETF | 24,873 | $1.253M | 0.1% | $50.37 | $50.23 | +0.3% | Com | 46641Q837 |
| FDL | First Trust Morningstar Dividend Leaders Ind | 31,044 | $1.25M | 0.1% | $40.26 | $37.07 | +8.6% | Com | 336917109 |
| — | Blackrock Core Bond Trust | 118,524 | $1.24M | 0.1% | $10.46 | $11.17 | — | Com | 09249E101 |
| AON | AON PLC SHS CL A | 3,444 | $1.237M | 0.1% | $359.11 | $280.99 | +27.1% | Com | G0403H108 |
| LMBS | First Trust Low Duration Oppos ETF | 25,329 | $1.233M | 0.1% | $48.67 | $48.16 | +1.1% | Com | 33739Q200 |
| IVE | IShares Tr S&P 500 Value Index Fund | 6,451 | $1.231M | 0.1% | $190.88 | $165.90 | +15.1% | Com | 464287408 |
| PLTR | Palantir Technologies Inc. Cl A | 16,275 | $1.231M | 0.1% | $75.63 | $45.30 | +66.9% | Com | 69608A108 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 47,731 | $1.221M | 0.1% | $25.58 | $24.81 | +3.1% | Com | 78464A284 |
| MCK | McKesson Corp. | 2,142 | $1.221M | 0.1% | $569.91 | $316.51 | +79.3% | Com | 58155Q103 |
| PTLC | Pacer Trendpilot 750 ETF | 22,810 | $1.219M | 0.1% | $53.44 | $38.87 | +37.5% | Com | 69374H105 |
| NSC | Norfolk Southern | 5,137 | $1.206M | 0.1% | $234.70 * | $159.60 | +44.0% | Com | 655844108 |
| AMAT | Applied Materials Inc. | 7,412 | $1.205M | 0.1% | $162.63 | $151.53 | +6.3% | Com | 038222105 |
| CINF | Cincinnati Financial Corp. | 8,357 | $1.201M | 0.1% | $143.70 * | $49.43 | +184.1% | Com | 172062101 |
| GD | General Dynamics Corp. | 4,538 | $1.196M | 0.1% | $263.49 * | $162.67 | +58.7% | Com | 369550108 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 48,650 | $1.192M | 0.1% | $24.51 | $24.31 | — | Com | 46138J528 |
| XLE | Select Sector SPDR Tr Energy | 13,718 | $1.175M | 0.1% | $85.66 * | $42.21 | +1.5% | Com | 81369Y506 |
| DYNF | Blackrock Etf T/u S Equity Factor R | 22,859 | $1.172M | 0.1% | $51.25 | $43.36 | +18.2% | Com | 09290C103 |
| SMH | VanEck Vectors Semiconductor ETF | 4,820 | $1.167M | 0.1% | $242.17 | $141.20 | +71.5% | Com | 92189F676 |
| IWS | IShares Russell Midcap Value Index | 9,023 | $1.167M | 0.1% | $129.34 | $95.96 | +34.8% | Com | 464287473 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 14,387 | $1.164M | 0.1% | $80.93 | $72.02 | +12.4% | Com | 97717X669 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 46,415 | $1.16M | 0.1% | $24.99 | $25.54 | -2.1% | Com | 78464A649 |
| CMCSA | Comcast Corp New CL A | 30,507 | $1.145M | 0.1% | $37.53 * | $33.72 | +7.3% | Com | 20030N101 |
| ALL | Allstate Corp. | 5,935 | $1.144M | 0.1% | $192.79 | $103.61 | +82.5% | Com | 020002101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 22,631 | $1.134M | 0.1% | $50.13 | $49.69 | +0.9% | Com | 922907746 |
| BILS | Spdr S Tr/spdr Bloomberg Barclays 3 | 11,434 | $1.134M | 0.1% | $99.15 | $99.27 | -0.1% | Com | 78468R523 |
| XLI | Select Sector SPDR TR INDL | 8,559 | $1.128M | 0.1% | $131.77 | $106.59 | +23.6% | Com | 81369Y704 |
| VCIT | Vanguard Intermed Corp Bond Fund ETF | 13,940 | $1.119M | 0.1% | $80.27 | $80.23 | +0.0% | Com | 92206C870 |
| FLEX | Flextronics International Ltd. | 29,084 | $1.117M | 0.1% | $38.39 | $20.60 | +86.4% | Com | Y2573F102 |
| VB | Vanguard Small-Cap ETF | 4,646 | $1.116M | 0.1% | $240.28 | $184.71 | +30.1% | Com | 922908751 |
| SBUX | Starbucks corp | 12,199 | $1.113M | 0.1% | $91.25 * | $69.50 | +27.9% | Com | 855244109 |
| RSG | Republic Svcs Inc | 5,456 | $1.098M | 0.1% | $201.18 | $96.29 | +106.2% | Com | 760759100 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 23,880 | $1.089M | 0.1% | $45.62 | $45.45 | +0.4% | Com | 78468R721 |
| ANET | Arista Networks/sh New | 9,751 | $1.078M | 0.1% | $110.53 | $102.84 | +7.5% | Com | 040413205 |
| DHI | D. R. Horton Inc. | 7,640 | $1.068M | 0.1% | $139.82 | $55.93 | +147.1% | Com | 23331A109 |
| DVY | IShares Dow Jones Select Dividend Index | 8,136 | $1.068M | 0.1% | $131.29 | $125.34 | +4.7% | Com | 464287168 |
| VXUS | Vanguard Total Intl Stock Index ETF | 18,083 | $1.066M | 0.1% | $58.93 | $55.06 | +7.0% | Com | 921909768 |
| VGK | Vanguard MSCI European ETF | 16,647 | $1.057M | 0.1% | $63.47 | $54.55 | +16.3% | Com | 922042874 |
| MMM | 3M Company | 8,146 | $1.052M | 0.1% | $129.09 | $89.05 | +42.3% | Com | 88579Y101 |
| MINT | PIMCO Enchnaced Short Maturity Strgy | 10,464 | $1.05M | 0.1% | $100.34 | $100.68 | -0.3% | Com | 72201R833 |
| DE | Deere & CO. | 2,463 | $1.044M | 0.1% | $423.77 | $242.78 | +72.2% | Com | 244199105 |
| AVDE | Avantis International Equity ETF | 16,914 | $1.038M | 0.1% | $61.37 | $62.58 | -1.9% | Com | 025072703 |
| LIN | Linde Plc. | 2,473 | $1.036M | 0.1% | $418.74 | $357.86 | +15.4% | Com | G54950103 |
| FMB | First Trust Managed Muni ETF | 20,210 | $1.031M | 0.1% | $51.01 | $50.93 | +0.2% | Com | 33739N108 |
| USB | U. S. Bancorp New | 21,548 | $1.031M | 0.1% | $47.83 * | $36.93 | +24.1% | Com | 902973304 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 21,256 | $1.029M | 0.1% | $48.42 | $48.04 | +0.8% | Com | 922020805 |
| AVUS | Avantis U.S. Equity ETF | 10,553 | $1.023M | 0.1% | $96.93 | $79.68 | +21.7% | Com | 025072885 |
| EFG | IShares EAFE Growth Index Fd | 10,548 | $1.021M | 0.1% | $96.83 | $89.80 | +7.8% | Com | 464288885 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 34,978 | $1.015M | 0.1% | $29.01 | $29.11 | -0.4% | Com | 78468R101 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 7,866 | $1.013M | 0.1% | $128.82 | $79.89 | +61.2% | Com | 46435G425 |
| DGRO | iShares Core Dividend Growth | 16,422 | $1.007M | 0.1% | $61.34 | $46.74 | +31.2% | Com | 46434V621 |
| DFAI | Dimensional Etf/intl Core Etf | 34,036 | $994K | 0.1% | $29.20 | $26.99 | +8.2% | Com | 25434V203 |
| TW | Tradeweb Mkts Inc Cl A | 7,576 | $992K | 0.1% | $130.92 | $77.06 | +69.9% | Com | 892672106 |
| CSX | CSX Corp. | 30,668 | $990K | 0.1% | $32.27 | $25.47 | +24.7% | Com | 126408103 |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 2,323 | $988K | 0.1% | $425.50 | $355.08 | +19.8% | Com | 78467X109 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,689 | $984K | 0.1% | $366.05 * | $41.27 | +47.8% | Com | 921932505 |
| EFV | IShares Trust MSCI EAFE Value | 18,668 | $979K | 0.1% | $52.47 | $49.64 | +5.7% | Com | 464288877 |
| DHR | Danaher Corp. | 4,175 | $958K | 0.1% | $229.55 | $58.51 | +289.9% | Com | 235851102 |
| ZBRA | Zebra Technologies Corp Cl A | 2,479 | $957K | 0.1% | $386.22 | $176.21 | +119.2% | Com | 989207105 |
| JMUB | J.p. Morgan Exchange-traded Fund Trust | 19,074 | $957K | 0.1% | $50.15 | $50.54 | -0.8% | Com | 46641Q647 |
| KMI | Kinder Morgan, Inc. | 34,577 | $947K | 0.1% | $27.40 * | $16.14 | +62.6% | Com | 49456B101 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | 8,775 | $938K | 0.1% | $106.84 | $110.23 | -3.1% | Com | 464287242 |
| VONG | Vanguard Scotts/vanguard Russell 10 | 9,075 | $937K | 0.1% | $103.30 | $64.66 | +59.8% | Com | 92206C680 |
| SHOP | Shopify Inc. | 8,671 | $922K | 0.1% | $106.33 | $46.29 | +129.7% | Com | 82509L107 |
| HSY | The Hershey Company | 5,438 | $921K | 0.1% | $169.35 * | $153.06 | +7.1% | Com | 427866108 |
| ROK | Rockwell Automation Inc. | 3,203 | $915K | 0.1% | $285.82 | $199.99 | +40.6% | Com | 773903109 |
| IAU | Ishares Gold Tr Ishares New | 18,421 | $912K | 0.1% | $49.51 | $34.99 | +41.5% | Com | 464285204 |
| AEP | American Electric Power CO., Inc. | 9,887 | $912K | 0.1% | $92.23 * | $60.53 | +47.2% | Com | 025537101 |
| OKE | Oneok Inc. | 9,061 | $910K | 0.1% | $100.40 * | $62.56 | +52.5% | Com | 682680103 |
| SPTM | SPDR Russell 3000 ETF | 12,703 | $907K | 0.1% | $71.43 | $51.87 | +37.7% | Com | 78464A805 |
| VGT | MFC Vanguard Information Tech ETF | 1,439 | $895K | 0.1% | $621.95 * | $45.93 | +69.2% | Com | 92204A702 |
| MDLZ | Mondelez International Inc. | 14,782 | $883K | 0.1% | $59.73 * | $42.25 | +37.0% | Com | 609207105 |
| CL | Colgate-Palmolive CO. | 9,682 | $880K | 0.1% | $90.91 * | $54.73 | +62.2% | Com | 194162103 |
| COP | ConocoPhillips | 8,874 | $880K | 0.1% | $99.17 * | $58.86 | +62.8% | Com | 20825C104 |
| BKNG | Booking Holdings Ind | 176 | $875K | 0.1% | $4971.16 | $2700.79 | +82.6% | Com | 09857L108 |
| MTD | Mettler-Toledo International Inc | 705 | $863K | 0.1% | $1223.68 | $467.33 | +161.8% | Com | 592688105 |
| AMD | Advanced Micro Devices Inc Com | 7,108 | $859K | 0.1% | $120.79 | $104.84 | +15.2% | Com | 007903107 |
| XLRE | Real Estate Select Sector ETF | 20,849 | $848K | 0.1% | $40.67 | $43.70 | -6.9% | Com | 81369Y860 |
| ITW | Illinois Tool Works Inc. | 3,337 | $846K | 0.1% | $253.56 * | $151.57 | +63.2% | Com | 452308109 |
| BINC | Blackrock Etf T/flexible In Etf | 16,250 | $845K | 0.1% | $52.02 | $52.72 | -1.3% | Com | 092528603 |
| BDX | Becton, Dickinson & CO. | 3,721 | $844K | 0.1% | $226.88 * | $187.23 | +18.6% | Com | 075887109 |
| NVT | Nvent Electric PLC Voting | 12,352 | $842K | 0.1% | $68.16 | $66.11 | +1.8% | Com | G6700G107 |
| CASY | Casey's General Stores Inc. | 2,122 | $841K | 0.1% | $396.23 | $304.09 | +29.6% | Com | 147528103 |
| YEAR | Ab Active Etfs /ultra Short In Etf | 16,696 | $841K | 0.1% | $50.35 | $50.34 | +0.0% | Com | 00039J103 |
| MS | Morgan Stanley | 6,624 | $833K | 0.1% | $125.72 * | $63.12 | +93.7% | Com | 617446448 |
| ADI | Analog Devices Inc. | 3,890 | $827K | 0.1% | $212.48 | $134.70 | +55.2% | Com | 032654105 |
| BBUS | J.p. Morgan Exchange-traded Fund Trust | 7,803 | $826K | 0.1% | $105.92 | $82.62 | +28.2% | Com | 46641Q399 |
| CME | CME Group Inc Class A | 3,542 | $823K | 0.1% | $232.21 | $166.39 | +37.0% | Com | 12572Q105 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3,917 | $811K | 0.1% | $206.92 | $164.47 | +25.8% | Com | 46432F396 |
| AFL | AFLAC Inc. | 7,643 | $791K | 0.1% | $103.44 * | $64.00 | +58.2% | Com | 001055102 |
| SMB | VanEck Vectors AMT-Free Short Muni Index ETF | 46,196 | $789K | 0.1% | $17.09 | $16.87 | +1.3% | Com | 92189F528 |
| PSX | Phillips 66 | 6,896 | $786K | 0.1% | $113.93 * | $78.50 | +39.9% | Com | 718546104 |
| NKE | Nike Inc Cl B | 10,382 | $786K | 0.1% | $75.67 * | $78.36 | -5.7% | Com | 654106103 |
| SPSB | SPDR Barclays Capital Short Term Corp Bd | 26,194 | $782K | 0.1% | $29.86 | $29.63 | +0.8% | Com | 78464A474 |
| ILCG | IShares Tr Large Growth Index | 8,688 | $778K | 0.1% | $89.60 | $59.96 | +49.4% | Com | 464287119 |
| GE | General Electric CO. New | 4,653 | $776K | 0.1% | $166.79 | $83.48 | +98.7% | Com | 369604301 |
| SPTL | SPDR Barclays Capital Long Term Treasury | 29,477 | $772K | 0.1% | $26.19 | $29.81 | -12.1% | Com | 78464A664 |
| PYPL | Paypal Holdings, Inc. | 9,006 | $769K | 0.1% | $85.35 | $78.81 | +8.0% | Com | 70450Y103 |
| IWV | IShares Russell 3000 Index Fund | 2,280 | $762K | 0.1% | $334.25 | $266.54 | +25.4% | Com | 464287689 |
| — | Ansys Inc | 2,259 | $762K | 0.1% | $337.33 | $169.74 | — | Com | 03662Q105 |
| HDV | IShares High Dividend Equity | 6,787 | $762K | 0.1% | $112.26 * | $20.96 | +7.1% | Com | 46429B663 |
| MAR | Marriott International Inc. Class A | 2,729 | $761K | 0.1% | $278.91 | $128.21 | +115.5% | Com | 571903202 |
| EMXC | Blackrock Institutional Trust Company N.a. | 13,581 | $753K | 0.1% | $55.45 | $53.29 | +4.1% | Com | 46434G764 |
| CARR | Carrier Global Corporation | 10,997 | $751K | 0.1% | $68.26 | $44.42 | +52.1% | Com | 14448C104 |
| GVI | Blackrock Institutional Trust Company N.a. | 7,187 | $749K | 0.1% | $104.23 | $104.13 | +0.1% | Com | 464288612 |
| CGDV | Cap Grp Div Val/shs Creation Ut | 21,081 | $743K | 0.1% | $35.26 | $28.11 | +25.4% | Com | 14020W106 |
| FTQI | First Trust Exchange-traded Fund Vi | 35,680 | $743K | 0.1% | $20.82 | $20.86 | -0.2% | Com | 33738R407 |
| POWL | Powell Industries, Inc. | 3,340 | $740K | 0.1% | $221.65 | $111.29 | +98.1% | Com | 739128106 |
| KMB | Kimberly Clark Corp. | 5,618 | $736K | 0.1% | $131.04 * | $89.68 | +40.4% | Com | 494368103 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 40,126 | $731K | 0.1% | $18.22 | $18.41 | -1.1% | Com | 37954Y483 |
| PPG | PPG Industries, Inc. | 6,112 | $730K | 0.1% | $119.45 * | $86.92 | +33.9% | Com | 693506107 |
| JQUA | J.p. Morgan Exchange-traded Fund Trust | 12,718 | $728K | 0.1% | $57.27 | $52.99 | +8.1% | Com | 46641Q761 |
| SPEM | SPDR Index Shares Fds S&P Emerging Market ETF | 18,835 | $723K | 0.1% | $38.37 | $37.28 | +2.9% | Com | 78463X509 |
| SHY | IShares Tr Barclay 1-3 Years | 8,792 | $721K | 0.1% | $81.98 | $82.43 | -0.5% | Com | 464287457 |
| GIS | General Mills Inc. | 11,264 | $718K | 0.1% | $63.77 * | $43.13 | +41.4% | Com | 370334104 |
| PFFD | Global X US Preferred ETF | 36,814 | $718K | 0.1% | $19.51 | $19.90 | -2.0% | Com | 37954Y657 |
| ECL | Ecolab Inc. | 3,062 | $717K | 0.1% | $234.32 | $171.91 | +34.9% | Com | 278865100 |
| XLG | Invesco S&P 500 Top 50 ETF | 14,359 | $717K | 0.1% | $49.96 | $41.68 | +19.9% | Com | 46137V233 |
| FDX | FedEx Corp. | 2,538 | $714K | 0.1% | $281.28 * | $191.56 | +43.5% | Com | 31428X106 |
| APD | Air Products and Chemicals, Inc. | 2,450 | $711K | 0.1% | $290.04 * | $185.64 | +51.3% | Com | 009158106 |
| BA | Boeing CO. | 3,963 | $701K | 0.1% | $177.00 | $210.10 | -15.8% | Com | 097023105 |
| XYLD | Global X S&P 500 Covered Call ETF | 16,726 | $701K | 0.1% | $41.90 | $42.69 | -1.9% | Com | 37954Y475 |
| C | Citigroup Inc New | 9,843 | $693K | 0.1% | $70.39 * | $49.04 | +39.7% | Com | 172967424 |
| CGGR | Cap Grp Gr Etf/shs Creation Ut | 18,554 | $690K | 0.1% | $37.17 | $27.40 | +35.7% | Com | 14020G101 |
| IWN | IShares Tr Russell 2000 Value Index Fd | 4,192 | $688K | 0.1% | $164.15 | $149.73 | +9.6% | Com | 464287630 |
| SJNK | SPDR BarCap ST High Yield Bond | 27,206 | $687K | 0.1% | $25.25 | $25.44 | -0.8% | Com | 78468R408 |
| SDY | SPDR S&P Dividend ETF | 5,181 | $684K | 0.1% | $132.11 | $97.96 | +34.9% | Com | 78464A763 |
| MGC | Vanguard Mega Cap 300 Index ETF | 3,218 | $684K | 0.1% | $212.66 | $167.35 | +27.1% | Com | 921910873 |
| BSCQ | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 35,031 | $681K | 0.1% | $19.43 | $19.14 | +1.5% | Com | 46138J791 |
| XMMO | Invesco Exchang/russell Midcap Pure | 5,495 | $679K | 0.1% | $123.53 | $105.70 | +16.9% | Com | 46137V464 |
| BF/A | Brown Forman Corp Cl A | 18,000 | $678K | 0.1% | $37.69 * | $21.04 | +73.9% | Com | 115637100 |
| WMB | Williams Company Inc. | 12,534 | $678K | 0.1% | $54.12 * | $27.32 | +91.4% | Com | 969457100 |
| MDT | Medtronic PLC | 8,486 | $678K | 0.1% | $79.88 * | $73.99 | +5.4% | Com | G5960L103 |
| FLOT | iShares Floating Rate Note | 13,286 | $676K | 0.1% | $50.88 | $50.78 | +0.2% | Com | 46429B655 |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | 4,991 | $676K | 0.1% | $135.37 | $115.17 | +17.5% | Com | 464287887 |
| XLP | Consumer Staples Select Sector SPDR ETF | 8,571 | $674K | 0.1% | $78.61 | $75.23 | +4.5% | Com | 81369Y308 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 10,459 | $662K | 0.1% | $63.33 | $52.73 | +20.1% | Com | 78463X475 |
| IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | 7,158 | $662K | 0.1% | $92.45 | $95.36 | -3.0% | Com | 464287440 |
| SHEL | Royal Dutch Shell PLC Spon ADR | 10,485 | $657K | 0.1% | $62.65 | $57.02 | +9.9% | Com | 780259305 |
| UPS | United Parcel Service | 5,194 | $655K | 0.1% | $126.11 * | $123.88 | -4.8% | Com | 911312106 |
| HII | Huntington Ingalls Inds Inc | 3,444 | $651K | 0.1% | $188.97 * | $99.43 | +85.7% | Com | 446413106 |
| PAYX | Paychex Inc. | 4,636 | $650K | 0.1% | $140.22 * | $71.97 | +88.9% | Com | 704326107 |
| VNQ | Vanguard Index Tr REIT Viper Shs | 7,146 | $637K | 0.1% | $89.08 | $97.38 | -8.5% | Com | 922908553 |
| BBCA | JP Morgan Exchange - Traded FD Betabuilders | 9,009 | $636K | 0.1% | $70.59 | $57.91 | +21.9% | Com | 46641Q225 |
| CHD | Church & Dwight CO., Inc. | 6,050 | $633K | 0.1% | $104.71 | $60.24 | +71.7% | Com | 171340102 |
| DFUV | Dimensional Etf/us Marketwide Value | 15,435 | $632K | 0.1% | $40.92 | $35.39 | +15.6% | Com | 25434V724 |
| — | BlackRock Municipal Target Term | 30,667 | $631K | 0.1% | $20.59 | $20.07 | — | Com | 09257P105 |
| TTD | The Trade Desk, Inc. | 5,362 | $630K | 0.1% | $117.53 | $54.84 | +114.3% | Com | 88339J105 |
| XLY | Select Sector SPDR TR CNSMR | 2,802 | $629K | 0.1% | $224.35 * | $84.20 | +33.2% | Com | 81369Y407 |
| CEG | Constellation Energy Corporation | 2,792 | $625K | 0.1% | $223.74 | $106.71 | +108.5% | Com | 21037T109 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 14,521 | $624K | 0.1% | $42.97 | $46.11 | -6.8% | Com | 33740F805 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 6,176 | $621K | 0.1% | $100.60 | $98.89 | +1.7% | Com | 46429B747 |
| DLR | Digital Realty Trust Inc | 3,471 | $616K | 0.1% | $177.34 * | $97.37 | +76.7% | Com | 253868103 |
| TFC | Truist Financial Corp | 14,024 | $608K | 0.1% | $43.38 * | $38.54 | +7.3% | Com | 89832Q109 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 14,981 | $606K | 0.1% | $40.48 | $39.15 | +3.4% | Com | 032108409 |
| AJG | Arthur J. Gallagher & CO. | 2,095 | $595K | 0.1% | $283.86 | $130.37 | +115.8% | Com | 363576109 |
| ELV | Elevance Health, Inc | 1,608 | $593K | 0.1% | $368.84 | $471.51 | -23.2% | Com | 036752103 |
| INTU | Intuit Inc | 942 | $592K | 0.1% | $628.69 | $406.76 | +53.5% | Com | 461202103 |
| ITM | Vaneck Vectors AMT-Free Interim Muni ETF | 12,833 | $592K | 0.1% | $46.10 | $45.55 | +1.2% | Com | 92189H201 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 21,166 | $590K | 0.1% | $27.87 | $26.31 | +5.9% | Com | 808524300 |
| PAVE | Global X U.S. Infrastructure Development ETF | 14,585 | $589K | 0.1% | $40.41 | $29.20 | +38.4% | Com | 37954Y673 |
| CI | Cigna Corp | 2,132 | $589K | 0.1% | $276.14 * | $227.65 | +18.9% | Com | 125523100 |
| IGRO | iShares Intl Dividend Growth | 8,652 | $588K | 0.1% | $67.96 | $58.22 | +16.7% | Com | 46435G524 |
| MET | MetLife Inc. | 7,180 | $588K | 0.1% | $81.88 * | $50.59 | +57.3% | Com | 59156R108 |
| KNSL | Kinsale Capital Group Inc | 1,261 | $587K | 0.1% | $465.13 | $373.92 | +24.2% | Com | 49714P108 |
| JEPQ | J.p. Morgan Exchange-traded Fund Trust | 10,357 | $584K | 0.1% | $56.38 | $54.09 | +4.2% | Com | 46654Q203 |
| ORLY | O'Reilly Automotive, Inc New | 488 | $579K | 0.1% | $1185.80 * | $46.76 | +69.1% | Com | 67103H107 |
| VPL | Vanguard Pacific ETF | 8,140 | $578K | 0.1% | $71.04 | $69.42 | +2.3% | Com | 922042866 |
| DFAE | Dimensional Etf/emerging Mkts Core | 22,781 | $578K | 0.1% | $25.37 | $24.20 | +4.8% | Com | 25434V302 |
| VYMI | Vanguard Intl Hi Div Yld Inx ETF | 8,501 | $577K | 0.1% | $67.88 | $64.85 | +4.7% | Com | 921946794 |
| XBIL | Rbb Fd Inc/us Treas 6 Month B Etf | 11,497 | $575K | 0.1% | $50.03 | $50.01 | +0.0% | Com | 74933W460 |
| MUST | Columbia Multi-Sector Municipal Income ETF | 28,116 | $571K | 0.1% | $20.31 | $20.49 | -0.9% | Com | 19761L607 |
| VCSH | Vanguard Bond ETF | 7,303 | $570K | 0.1% | $78.01 | $76.53 | +1.9% | Com | 92206C409 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Yr ETF | 5,678 | $567K | 0.1% | $99.92 | $99.88 | +0.0% | Com | 381430529 |
| HYG | MFC Ishare High Yield Corp | 7,148 | $562K | 0.1% | $78.65 | $77.67 | +1.3% | Com | 464288513 |
| VBR | Vanguard Small Cap Value Fund | 2,828 | $560K | 0.1% | $198.15 | $153.23 | +29.3% | Com | 922908611 |
| VSS | MFC Vanguard Intl Equity Index FTSE All World | 4,893 | $560K | 0.1% | $114.49 | $113.71 | +0.7% | Com | 922042718 |
| WEC | WEC Energy Group Inc | 5,952 | $560K | 0.1% | $94.04 * | $65.53 | +38.8% | Com | 92939U106 |
| IJJ | IShares S&P MidCap 400 Value Index | 4,472 | $559K | 0.1% | $124.96 | $114.22 | +9.4% | Com | 464287705 |
| BF/B | Brown Forman Inc. B | 14,642 | $556K | 0.1% | $37.98 * | $40.96 | -10.0% | Com | 115637209 |
| ESGD | iShares ESG MSCI EAFE ETF | 7,280 | $554K | 0.1% | $76.14 | $68.25 | +11.6% | Com | 46435G516 |
| TOTL | SPDR SSGA Active Total Return | 14,043 | $553K | 0.1% | $39.39 | $41.26 | -4.5% | Com | 78467V848 |
| BK | Bank New York Mellon Corp | 7,071 | $543K | 0.1% | $76.83 * | $48.03 | +56.5% | Com | 064058100 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 3,496 | $541K | 0.1% | $154.85 | $128.03 | +20.9% | Com | 78468R812 |
| PRN | Invesco DWA Industrials Momentum ETF | 3,493 | $537K | 0.1% | $153.76 | $163.85 | -6.2% | Com | 46137V845 |
| KLAC | Kla-Tencor Corp. | 850 | $536K | 0.1% | $630.12 | $538.34 | +16.1% | Com | 482480100 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 12,733 | $531K | 0.1% | $41.73 | $44.10 | -5.4% | Com | 78467V608 |
| ISRG | Intuitive Surgical Inc. | 1,014 | $529K | 0.1% | $521.96 | $363.53 | +43.6% | Com | 46120E602 |
| IAGG | iShares Core International Aggt Bd ETF | 10,585 | $528K | 0.1% | $49.92 | $49.11 | +1.6% | Com | 46435G672 |
| EPD | Enterprise Products Partners LP | 16,758 | $526K | 0.1% | $31.36 | $32.49 | — | Com | 293792107 |
| — | Unilever PLC ADR | 9,252 | $525K | 0.1% | $56.70 | $56.22 | — | Com | 904767704 |
| CVS | CVS/ Caremark Corp. | 11,686 | $525K | 0.1% | $44.89 * | $65.89 | -34.7% | Com | 126650100 |
| PRU | Prudential Financial | 4,407 | $522K | 0.1% | $118.53 * | $82.37 | +36.8% | Com | 744320102 |
| NOBL | ProShares Trust S&P 500 Div Aristocrats ETF | 5,227 | $520K | 0.1% | $99.55 | $91.92 | +8.3% | Com | 74348A467 |
| O | Realty Income Corporation | 9,606 | $513K | 0.1% | $53.41 * | $53.45 | -6.0% | Com | 756109104 |
| SPG | Simon Property Group Inc | 2,978 | $513K | 0.1% | $172.21 * | $140.79 | +16.4% | Com | 828806109 |
| — | Kellanova | 6,312 | $511K | 0.1% | $80.97 * | $49.05 | +60.5% | Com | 487836108 |
| AVUV | Avantis U.S. Small Cap Value Fund ETF | 5,288 | $510K | 0.1% | $96.52 | $82.61 | +16.8% | Com | 025072877 |
| SPMB | SPDR Mortgage Backed Bond ETF | 23,684 | $510K | 0.1% | $21.55 | $22.14 | -2.7% | Com | 78464A383 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | 2,575 | $509K | 0.1% | $197.49 | $109.50 | +80.4% | Com | 874039100 |
| RSPH | Invesco Exchang/s&p 500 Equal Weigh | 17,350 | $508K | 0.1% | $29.30 | $29.10 | +0.7% | Com | 46137V332 |
| SPLB | SPDR Barclays Long Corp Term Bond ETF | 22,723 | $505K | 0.1% | $22.23 | $23.24 | -4.4% | Com | 78464A367 |
| ASML | ASML Holding NV ADR | 728 | $505K | 0.1% | $693.08 | $670.16 | +3.4% | Com | N07059210 |
| NVS | Novartis AG ADR | 5,176 | $504K | 0.1% | $97.32 | $89.87 | +8.3% | Com | 66987V109 |
| RSPF | Invesco Exchange S&P 500 Equal ETF | 6,847 | $496K | 0.1% | $72.37 | $56.55 | +28.0% | Com | 46137V340 |
| PDP | Invesco DWA Momentum ETF | 4,578 | $493K | 0.1% | $107.61 | $74.69 | +44.1% | Com | 46137V837 |
| CMI | Cummins Inc | 1,412 | $492K | 0.1% | $348.60 | $195.57 | +74.7% | Com | 231021106 |
| EA | Electronics Arts Cl A | 3,358 | $491K | 0.1% | $146.30 | $116.40 | +25.1% | Com | 285512109 |
| ARKK | ARK ETF Tr - ARK Innovation ETF | 8,592 | $488K | 0.1% | $56.77 | $51.54 | +10.1% | Com | 00214Q104 |
| GLW | Corning Inc. | 10,227 | $486K | 0.0% | $47.52 | $31.11 | +49.9% | Com | 219350105 |
| RDVI | First Trust Exchange-traded Fund Iv | 20,036 | $486K | 0.0% | $24.24 | $25.02 | -3.1% | Com | 33738D879 |
| JNK | SPDR Bloomberg Barclays High Yiedl ETF | 5,076 | $485K | 0.0% | $95.47 | $95.77 | -0.3% | Com | 78468R622 |
| PGX | Invesco Pfd ETF | 41,934 | $483K | 0.0% | $11.53 | $11.71 | -1.5% | Com | 46138E511 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 10,984 | $483K | 0.0% | $44.01 | $43.09 | +2.1% | Com | 69374H857 |
| AZO | Autozone Inc. | 150 | $480K | 0.0% | $3202.00 | $2231.26 | +43.5% | Com | 053332102 |
| AMP | Ameriprise Financial, Inc. | 896 | $477K | 0.0% | $532.55 | $309.95 | +69.6% | Com | 03076C106 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 5,271 | $476K | 0.0% | $90.35 | $76.46 | +18.2% | Com | 78464A201 |
| NDAQ | NASDAQ OMX Group, Inc. | 6,110 | $472K | 0.0% | $77.31 | $42.04 | +81.7% | Com | 631103108 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 4,589 | $467K | 0.0% | $101.75 | $89.38 | +13.8% | Com | 46137V746 |
| PTNQ | Pacer Trendpilot 100 ETF | 6,267 | $464K | 0.0% | $74.02 | $59.86 | +23.7% | Com | 69374H303 |
| ARKF | Ark ETF Tr Fintech Innova | 12,492 | $463K | 0.0% | $37.05 | $20.46 | +81.1% | Com | 00214Q708 |
| ITA | MFC Ishares TR Dow Jones Aerospace | 3,179 | $462K | 0.0% | $145.37 | $113.54 | +28.0% | Com | 464288760 |
| FISV | Fiserv Inc. | 2,243 | $461K | 0.0% | $205.42 | $116.06 | +77.0% | Com | 337738108 |
| CBOE | CBOE Holdings Inc | 2,357 | $461K | 0.0% | $195.40 | $159.67 | +21.7% | Com | 12503M108 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 4,956 | $460K | 0.0% | $92.72 | $72.66 | +27.6% | Com | 92189F643 |
| JAAA | Janus Detroit Street Henderson AAA CLO ETF | 9,029 | $458K | 0.0% | $50.71 | $50.69 | +0.0% | Com | 47103U845 |
| NOW | ServiceNow, Inc. | 431 | $457K | 0.0% | $1060.12 * | $138.02 | +53.6% | Com | 81762P102 |
| MDYV | streetTRACKS DJ Wilshire US Mid Value | 5,690 | $456K | 0.0% | $80.21 | $70.29 | +14.1% | Com | 78464A839 |
| SCHM | Schwab U.S. Mid-Cap ETF | 16,389 | $454K | 0.0% | $27.71 | $26.66 | +3.9% | Com | 808524508 |
| MELI | Mercadolibre, Inc. | 267 | $454K | 0.0% | $1700.44 | $1146.30 | +48.3% | Com | 58733R102 |
| IGIB | IShares Intermediate Credit | 8,807 | $454K | 0.0% | $51.51 | $51.92 | -0.8% | Com | 464288638 |
| IXN | IShares Trust S & P Global Technology | 5,298 | $449K | 0.0% | $84.75 | $51.72 | +63.9% | Com | 464287291 |
| DFAU | Dimensional Etf/us Core Etf | 11,078 | $449K | 0.0% | $40.49 | $31.52 | +28.4% | Com | 25434V104 |
| SHV | Ishares Tr Barclays Short Tre | 4,073 | $448K | 0.0% | $110.11 | $110.28 | -0.2% | Com | 464288679 |
| SYY | Sysco Corp. | 5,857 | $448K | 0.0% | $76.46 * | $47.89 | +54.2% | Com | 871829107 |
| MPC | Marathon Petroleum Corp. | 3,189 | $445K | 0.0% | $139.50 * | $52.72 | +158.9% | Com | 56585A102 |
| LECO | Lincoln Electric Holdings Inc. | 2,364 | $443K | 0.0% | $187.47 | $99.20 | +89.0% | Com | 533900106 |
| BSMQ | Invesco Exchange-traded Self-indexed Fund Tru | 18,775 | $443K | 0.0% | $23.57 | $23.30 | +1.2% | Com | 46138J510 |
| PLD | ProLogis Inc. | 4,186 | $442K | 0.0% | $105.70 * | $105.72 | -3.5% | Com | 74340W103 |
| CWB | SPDR Barclays Capital Conv Secs ETF | 5,677 | $442K | 0.0% | $77.89 | $69.20 | +12.6% | Com | 78464A359 |
| MCHP | Microchip Technology Inc. | 7,688 | $441K | 0.0% | $57.35 * | $67.60 | -17.8% | Com | 595017104 |
| SBR | Sabine Royalty Trust | 6,800 | $441K | 0.0% | $64.81 | $30.29 | — | Com | 785688102 |
| FSIG | First Trust Exchange-traded Fund Iv | 23,340 | $440K | 0.0% | $18.87 | $18.79 | +0.5% | Com | 33738D804 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 17,693 | $440K | 0.0% | $24.86 | $22.01 | +12.9% | Com | 25434V880 |
| FTSL | First Trust Senior Loan | 9,510 | $440K | 0.0% | $46.24 | $46.51 | -0.6% | Com | 33738D309 |
| VCLT | Vanguard Long Term Corp Bond Idx | 5,869 | $439K | 0.0% | $74.78 | $77.48 | -3.5% | Com | 92206C813 |
| SLYV | SPDR Series Tr DJ Wilshire Small Cap Val ETF | 5,028 | $439K | 0.0% | $87.24 | $78.38 | +11.3% | Com | 78464A300 |
| YUM | Yum Brands Inc. | 3,269 | $439K | 0.0% | $134.16 | $85.90 | +53.2% | Com | 988498101 |
| PSK | SPDR Wells Fargo Preferred Stk. ETF | 13,269 | $438K | 0.0% | $32.99 | $35.59 | -7.3% | Com | 78464A292 |
| TLT | IShares Tr 20 plus Treas Index FD | 5,005 | $437K | 0.0% | $87.33 | $98.51 | -11.3% | Com | 464287432 |
| VT | Vanguard Total World Stock Index ETF | 3,719 | $437K | 0.0% | $117.48 | $90.01 | +30.5% | Com | 922042742 |
| DFAS | Dimensional ETF Tr - Dimnstl US Small Cap ETF | 6,711 | $437K | 0.0% | $65.08 | $56.45 | +15.3% | Com | 25434V500 |
| ESGE | iShares ESG MSCI EM ETF | 13,079 | $437K | 0.0% | $33.39 | $33.61 | -0.6% | Com | 46434G863 |
| DEO | Diageo PLC ADR | 3,434 | $437K | 0.0% | $127.12 | $149.42 | -14.9% | Com | 25243Q205 |
| DELL | Dell Tech Inc. Cl C | 3,787 | $436K | 0.0% | $115.24 | $106.76 | +6.0% | Com | 24703L202 |
| VPU | Vanguard Utilities ETF | 2,645 | $432K | 0.0% | $163.42 | $152.90 | +6.9% | Com | 92204A876 |
| DD | Dupont DE Nemours Inc | 5,666 | $432K | 0.0% | $76.25 * | $25.77 | +21.2% | Com | 26614N102 |
| SCHF | Schwab Strategic Tr Intl Equity ETF | 23,268 | $430K | 0.0% | $18.50 | $18.61 | -0.6% | Com | 808524805 |
| DON | WisdomTree Trust Midcap Div Fd | 8,439 | $430K | 0.0% | $50.97 | $42.13 | +21.0% | Com | 97717W505 |
| HELO | J.p. Morgan Exchange-traded Fund Trust | 6,878 | $427K | 0.0% | $62.04 | $59.82 | +3.7% | Com | 46654Q724 |
| INCM | Franklin Templeton Etf Trust | 16,336 | $426K | 0.0% | $26.10 | $24.58 | +6.2% | Com | 35473P439 |
| — | Total Energies SE ADR | 7,779 | $424K | 0.0% | $54.50 | $45.54 | — | Com | 89151E109 |
| COR | Concera Inc | 1,886 | $424K | 0.0% | $224.74 | $117.30 | +90.1% | Com | 03073E105 |
| FNX | First Trust Mid Cap Core Alpha DEX | 3,648 | $422K | 0.0% | $115.72 | $98.80 | +17.1% | Com | 33735B108 |
| AGZ | Ishares Trust Lehman Agency Bond Fund | 3,904 | $421K | 0.0% | $107.96 | $108.08 | -0.1% | Com | 464288166 |
| VOE | Vanguard Index Funds Mid Cap Value Index | 2,605 | $421K | 0.0% | $161.77 | $145.57 | +11.1% | Com | 922908512 |
| PRF | Invesco FTSE RAFI U S 1000 ETF | 10,442 | $421K | 0.0% | $40.34 | $35.98 | +12.1% | Com | 46137V613 |
| VSLU | Etf Opportuniti/applied Fin Valuati | 11,510 | $421K | 0.0% | $36.59 | $32.64 | +12.1% | Com | 26923N405 |
| INTC | Intel Corp. | 21,005 | $421K | 0.0% | $20.05 | $36.54 | -45.1% | Com | 458140100 |
| VRT | Vertiv Holdings CO. | 3,693 | $420K | 0.0% | $113.61 | $95.97 | +18.2% | Com | 92537N108 |
| IHI | MFC Ishare TR Dow Jones US Medical | 7,190 | $420K | 0.0% | $58.35 | $54.59 | +6.9% | Com | 464288810 |
| RPV | Invesco S&P 500 Pure Value ETF | 4,631 | $418K | 0.0% | $90.21 | $80.84 | +11.6% | Com | 46137V258 |
| GILD | Gilead Sciences Inc. | 4,521 | $418K | 0.0% | $92.37 * | $56.21 | +59.9% | Com | 375558103 |
| BBY | Best Buy Inc. | 4,865 | $417K | 0.0% | $85.80 * | $83.41 | -2.4% | Com | 086516101 |
| IWB | IShares Tr Russell 1000 Index Fund | 1,295 | $417K | 0.0% | $322.16 | $281.27 | +14.5% | Com | 464287622 |
| QGRO | American Century U.S. Quality Growth ETF | 4,177 | $416K | 0.0% | $99.70 | $69.50 | +43.4% | Com | 025072307 |
| HYLS | First Trust High Yield Long/Short ETF | 10,072 | $416K | 0.0% | $41.33 | $40.02 | +3.3% | Com | 33738D408 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US ETF | 7,976 | $416K | 0.0% | $52.16 | $50.52 | +3.3% | Com | 464288240 |
| TCAF | T. Rowe Price Exchangetraded Funds Inc | 12,476 | $415K | 0.0% | $33.27 | $30.52 | +9.0% | Com | 87283Q867 |
| MRVL | Marvell Technology Group LTD Com | 3,744 | $414K | 0.0% | $110.45 | $48.29 | +127.8% | Com | 573874104 |
| TDG | Transdigm Group Inc | 326 | $413K | 0.0% | $1267.28 * | $897.66 | +32.1% | Com | 893641100 |
| RSPD | Invesco S&P 500 Equal Wght Con Discy ETF | 7,698 | $411K | 0.0% | $53.43 | $44.28 | +20.7% | Com | 46137V381 |
| AGNC | AGNC Investment Corp. | 44,307 | $408K | 0.0% | $9.21 | $10.18 | — | Com | 00123Q104 |
| ARCC | Ares Capital Corporation | 18,578 | $407K | 0.0% | $21.89 * | $9.21 | +117.3% | Com | 04010L103 |
| ICE | IntercontinentalExchange, Inc. | 2,702 | $403K | 0.0% | $149.01 | $88.94 | +65.7% | Com | 45866F104 |
| IXUS | iShares Core MSCI Total Intl Stk | 6,062 | $401K | 0.0% | $66.14 | $61.59 | +7.4% | Com | 46432F834 |
| XLB | Sector SPDR Tr Shs Materials | 4,749 | $400K | 0.0% | $84.14 * | $41.35 | +1.7% | Com | 81369Y100 |
| ENB | Enbridge Inc. | 9,415 | $399K | 0.0% | $42.43 * | $25.94 | +54.4% | Com | 29250N105 |
| SCHW | Charles Schwab Corp. | 5,368 | $397K | 0.0% | $74.01 | $62.12 | +17.7% | Com | 808513105 |
| CGCP | Cap Grp Fxd In /core Plus In Etf | 17,889 | $397K | 0.0% | $22.20 | $22.58 | -1.7% | Com | 14020Y102 |
| DFUS | Dimensional Etf/u S Equity Etf | 6,217 | $396K | 0.0% | $63.75 | $47.36 | +34.6% | Com | 25434V401 |
| VLO | Valero Energy Corp | 3,225 | $395K | 0.0% | $122.59 * | $89.64 | +32.6% | Com | 91913Y100 |
| TAXF | American Century Diversified Muni Bond ETF | 7,842 | $393K | 0.0% | $50.14 | $49.97 | +0.3% | Com | 025072505 |
| JGRO | J.p. Morgan Exchange-traded Fund Trust | 4,852 | $393K | 0.0% | $81.03 | $56.90 | +42.4% | Com | 46654Q609 |
| WSM | Williams Sonoma Inc. | 2,122 | $393K | 0.0% | $185.18 | $114.99 | +58.6% | Com | 969904101 |
| LRCX | Lam Research Corp. | 5,431 | $392K | 0.0% | $72.23 | $74.98 | -4.5% | Com | 512807306 |
| MU | Micron Technology, Inc. | 4,657 | $392K | 0.0% | $84.16 | $89.99 | -6.8% | Com | 595112103 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 13,678 | $392K | 0.0% | $28.64 | $29.24 | -2.1% | Com | 78464A144 |
| IGSB | iShares 1-5 Yr Invest Grade Corp Bond ETF | 7,572 | $391K | 0.0% | $51.70 | $51.48 | +0.4% | Com | 464288646 |
| DFAT | Diensional ETF Tr Dimnsl US Target Value ETF | 7,032 | $391K | 0.0% | $55.66 | $46.02 | +21.0% | Com | 25434V609 |
| GPC | Genuine Parts | 3,342 | $390K | 0.0% | $116.76 * | $124.37 | -9.0% | Com | 372460105 |
| VTWO | Vanguard Russell 2000 Index ETF | 4,339 | $388K | 0.0% | $89.33 | $75.30 | +18.6% | Com | 92206C664 |
| DEM | WisdomTree Emerging Markets Equity Inc. | 9,553 | $387K | 0.0% | $40.49 | $42.81 | -5.4% | Com | 97717W315 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 16,843 | $386K | 0.0% | $22.94 | $23.12 | -0.8% | Com | 46138J478 |
| VRTX | Vertex Pharmaceuticals Inc. | 958 | $386K | 0.0% | $402.70 | $302.93 | +32.9% | Com | 92532F100 |
| WRB | WR Berkley Corp. | 6,563 | $384K | 0.0% | $58.52 * | $44.68 | +27.6% | Com | 084423102 |
| CMF | iShares Cali AMT-Free Muni Bond ETF | 6,696 | $384K | 0.0% | $57.28 | $56.72 | +1.0% | Com | 464288356 |
| SHYG | Ishares 0-5 Year HY Corp | 8,982 | $383K | 0.0% | $42.61 | $41.82 | +1.9% | Com | 46434V407 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | 1,328 | $382K | 0.0% | $287.82 | $235.75 | +22.1% | Com | 464287648 |
| FTC | First Trust Large Cap Growth Opportunity | 2,753 | $381K | 0.0% | $138.25 | $100.19 | +38.0% | Com | 33735K108 |
| APH | Amphenol Corp | 5,479 | $381K | 0.0% | $69.45 | $43.91 | +57.0% | Com | 032095101 |
| CLF | Cleveland Cliffs Inc. | 40,031 | $376K | 0.0% | $9.40 | $23.39 | -59.8% | Com | 185899101 |
| RSPN | Invesco S&P 500 Weight ETF | 7,484 | $376K | 0.0% | $50.20 | $39.87 | +25.9% | Com | 46137V324 |
| EEM | IShares Tr Emerging Markets Index | 8,981 | $376K | 0.0% | $41.82 | $41.99 | -0.4% | Com | 464287234 |
| SPLV | Invesco Exchange S & P 500 Low | 5,362 | $375K | 0.0% | $70.01 | $64.96 | +7.8% | Com | 46138E354 |
| CLX | Clorox CO. | 2,299 | $373K | 0.0% | $162.41 * | $115.27 | +35.8% | Com | 189054109 |
| SNPE | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | 6,962 | $371K | 0.0% | $53.27 | $41.72 | +27.7% | Com | 233051143 |
| FSK | FS KKR Capital Corp New | 16,914 | $367K | 0.0% | $21.72 * | $12.43 | +49.6% | Com | 302635206 |
| VICI | VICI Properties Inc | 12,517 | $366K | 0.0% | $29.21 * | $25.83 | +6.8% | Com | 925652109 |
| VXF | Vanguard Index Funds | 1,918 | $364K | 0.0% | $189.98 | $145.80 | +30.3% | Com | 922908652 |
| JGLO | J.p. Morgan Exchange-traded Fund Trust | 6,022 | $362K | 0.0% | $60.04 | $58.09 | +3.4% | Com | 46654Q740 |
| ETR | Entergy Corp New | 4,732 | $359K | 0.0% | $75.82 * | $60.41 | +22.1% | Com | 29364G103 |
| FLRN | SPDR Bloombeg Barclays Invt | 11,651 | $358K | 0.0% | $30.73 | $30.54 | +0.6% | Com | 78468R200 |
| PPL | PPL Corp. | 11,025 | $358K | 0.0% | $32.46 * | $23.63 | +33.1% | Com | 69351T106 |
| VBK | Vanguard Small Capital Growth ETF | 1,272 | $356K | 0.0% | $279.97 | $229.55 | +22.0% | Com | 922908595 |
| TBIL | Rbb Fd Inc/us Treas 3 Month B Etf | 7,141 | $356K | 0.0% | $49.86 | $49.94 | -0.2% | Com | 74933W452 |
| EPOL | IShares MSCI Poland Investable Mkt Index | 17,039 | $356K | 0.0% | $20.87 | $22.50 | -7.2% | Com | 46429B606 |
| GEV | Ge Vernova Inc/sh | 1,072 | $353K | 0.0% | $328.93 | $158.10 | +107.7% | Com | 36828A101 |
| BRO | Brown & Brown Inc. | 3,448 | $352K | 0.0% | $102.02 | $38.83 | +161.1% | Com | 115236101 |
| BSV | Vanguard Bond Index Fund Inc Short Term | 4,516 | $349K | 0.0% | $77.27 | $76.53 | +1.0% | Com | 921937827 |
| HYD | Vaneck Vectors High Yield Mun Index ETF | 6,710 | $348K | 0.0% | $51.91 | $52.02 | -0.2% | Com | 92189H409 |
| BR | Broadridge Financial Solutions | 1,537 | $348K | 0.0% | $226.09 | $120.20 | +85.2% | Com | 11133T103 |
| PYLD | Pimco Etf Tr/multisector Bd Active | 13,366 | $346K | 0.0% | $25.92 | $26.00 | -0.3% | Com | 72201R585 |
| SAP | SAP AG ADR | 1,405 | $346K | 0.0% | $246.21 | $131.44 | +87.3% | Com | 803054204 |
| SYFI | Ab Active Etfs /short Duration High | 9,678 | $345K | 0.0% | $35.67 | $35.11 | +1.6% | Com | 00039J830 |
| ET | MLP Energy Transfer Equity LP Com Unit | 17,381 | $340K | 0.0% | $19.59 | $13.44 | — | Com | 29273V100 |
| POST | Post Holdings, Inc. | 2,973 | $340K | 0.0% | $114.46 | $49.50 | +131.2% | Com | 737446104 |
| JMEE | J.p. Morgan Exchange-traded Fund Trust | 5,581 | $337K | 0.0% | $60.47 | $50.67 | +19.3% | Com | 46641Q118 |
| — | Wells Fargo & Company Perpetual Pfd | 282 | $337K | 0.0% | $1195.60 | $1275.99 | — | Pfd Stk | 949746804 |
| DOV | Dover Corp. | 1,793 | $336K | 0.0% | $187.63 | $144.93 | +28.0% | Com | 260003108 |
| NUE | Nucor Corp. | 2,856 | $333K | 0.0% | $116.71 | $108.83 | +5.5% | Com | 670346105 |
| TOL | Toll Bros. Inc. | 2,638 | $332K | 0.0% | $125.95 | $81.55 | +54.5% | Com | 889478103 |
| EMTL | SPDR DoubleLine Emerging Mrkt Fix Inc ETF | 7,891 | $332K | 0.0% | $42.11 | $41.59 | +1.2% | Com | 78470P309 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 8,998 | $331K | 0.0% | $36.79 | $37.43 | -1.7% | Com | 46435U853 |
| FLMI | Franklin Liberty Intermediate Muni Oppty ETF | 13,522 | $330K | 0.0% | $24.43 | $24.34 | +0.4% | Com | 35473P868 |
| SPYD | SPDR S&P 500 High Dividend ETF | 7,582 | $328K | 0.0% | $43.24 | $39.76 | +8.7% | Com | 78468R788 |
| PHM | Pulte Homes Inc. | 3,006 | $327K | 0.0% | $108.90 | $110.01 | -1.8% | Com | 745867101 |
| OGIG | Alps Etf Tr/oshares Glb Internet Gi | 7,071 | $325K | 0.0% | $45.99 | $29.46 | +56.1% | Com | 00162Q361 |
| ISTB | iShares Core 1-5 Year USD Bond | 6,798 | $325K | 0.0% | $47.77 | $48.00 | -0.5% | Com | 46432F859 |
| SCHE | ETF Schwab Emerging Market | 12,181 | $324K | 0.0% | $26.63 | $25.76 | +3.4% | Com | 808524706 |
| DOW | Dow Inc | 8,063 | $324K | 0.0% | $40.13 * | $51.33 | -27.3% | Com | 260557103 |
| XEL | Xcel Energy Inc. | 4,788 | $323K | 0.0% | $67.52 * | $52.53 | +23.5% | Com | 98389B100 |
| EXC | Exelon Corp. | 8,554 | $322K | 0.0% | $37.64 * | $29.02 | +25.1% | Com | 30161N101 |
| BUFZ | First Trust Exchange-traded Fund Viii | 13,445 | $321K | 0.0% | $23.89 | $23.65 | +1.0% | Com | 33740U729 |
| RCL | Royal Caribbean Cruises Ltd. | 1,388 | $320K | 0.0% | $230.69 | $157.13 | +45.0% | Com | V7780T103 |
| BOND | PIMCO Total Return ETF | 3,530 | $319K | 0.0% | $90.42 | $92.08 | -1.8% | Com | 72201R775 |
| WTV | WisdomTree U.S. Quality Shareholder Yield Fd | 3,775 | $315K | 0.0% | $83.57 | $74.15 | +12.7% | Com | 97717W547 |
| PFM | Invesco Dividend Achievers ETF | 6,865 | $315K | 0.0% | $45.86 | $36.87 | +24.4% | Com | 46137V506 |
| DAL | Delta Airlines Inc New | 5,195 | $314K | 0.0% | $60.50 | $38.83 | +54.0% | Com | 247361702 |
| — | Ishares Tr/ibonds Dec 2025 Term T E | 13,447 | $314K | 0.0% | $23.32 | $23.32 | — | Com | 46436E866 |
| JIRE | J.p. Morgan Exchange-traded Fund Trust | 5,334 | $312K | 0.0% | $58.51 | $50.85 | +15.1% | Com | 46641Q134 |
| LH | Labcorp Holdings Inc | 1,356 | $311K | 0.0% | $229.32 | $200.29 | +13.2% | Com | 504922105 |
| ED | Consolidated Edison Inc. | 3,467 | $309K | 0.0% | $89.23 * | $63.17 | +36.5% | Com | 209115104 |
| STT | State Street Corp. | 3,145 | $309K | 0.0% | $98.15 * | $57.49 | +64.5% | Com | 857477103 |
| SKYY | First Trust Cloud Computing ETF | 2,590 | $309K | 0.0% | $119.12 | $95.65 | +24.5% | Com | 33734X192 |
| SRE | Sempra Energy Inc. | 3,503 | $307K | 0.0% | $87.72 * | $64.00 | +32.7% | Com | 816851109 |
| TLH | Ishares Trust Barclays 10-20 Year | 3,085 | $307K | 0.0% | $99.53 | $104.29 | -4.6% | Com | 464288653 |
| NEOG | Neogen Corp. | 25,254 | $307K | 0.0% | $12.14 | $32.59 | -62.8% | Com | 640491106 |
| JPLD | J.p. Morgan Exchange-traded Fund Trust | 5,921 | $305K | 0.0% | $51.52 | $49.94 | +3.2% | Com | 46654Q773 |
| IEI | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 2,634 | $304K | 0.0% | $115.55 | $117.45 | -1.6% | Com | 464288661 |
| CHKP | Check Point Software Technologies Ltd. | 1,629 | $304K | 0.0% | $186.70 | $118.44 | +57.6% | Com | M22465104 |
| CGBL | Capital Group Companies Inc | 9,676 | $303K | 0.0% | $31.27 | $30.02 | +4.2% | Com | 14021D107 |
| EXPD | Expeditors International of Washington Inc | 2,728 | $302K | 0.0% | $110.76 | $88.05 | +24.3% | Com | 302130109 |
| COF | Capital One Financial | 1,686 | $301K | 0.0% | $178.32 | $106.44 | +65.4% | Com | 14040H105 |
| HPE | Hewlett Packard Enterprises Company | 14,068 | $300K | 0.0% | $21.35 * | $15.84 | +31.3% | Com | 42824C109 |
| IRM | Iron Mountain Inc. | 2,854 | $300K | 0.0% | $105.11 * | $48.21 | +110.4% | Com | 46284V101 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 14,416 | $298K | 0.0% | $20.65 | $20.39 | — | Com | 46138J825 |
| FYX | First Trust Small Cap Core Alphadex Fund | 2,943 | $297K | 0.0% | $101.06 | $84.97 | +18.9% | Com | 33734Y109 |
| CGUS | Cap Grp Core Eq/shs Creation Ut | 8,485 | $297K | 0.0% | $34.97 | $26.62 | +31.4% | Com | 14020V108 |
| FEX | First Trust Large Cap Core Alphadex Fund | 2,844 | $297K | 0.0% | $104.30 | $80.66 | +29.3% | Com | 33734K109 |
| LYB | LyondellBasell Industries NV | 3,939 | $293K | 0.0% | $74.26 * | $75.30 | -10.2% | Com | N53745100 |
| FIW | First Tr ISE Wtr Indexd Com | 2,860 | $292K | 0.0% | $102.05 | $84.32 | +21.0% | Com | 33733B100 |
| GQI | Natixis Etf Tr/gateway Qlty In Etf | 5,366 | $292K | 0.0% | $54.38 | $54.51 | -0.2% | Com | 63873X307 |
| GPIQ | Goldman Sachs E/nasdaq-100 Core Pre | 5,943 | $291K | 0.0% | $49.03 | $48.34 | +1.4% | Com | 38149W630 |
| VLTO | Veralto Corp/sh | 2,847 | $290K | 0.0% | $101.85 | $81.31 | +24.7% | Com | 92338C103 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 5,334 | $289K | 0.0% | $54.23 | $45.05 | +20.4% | Com | 46138J619 |
| — | Nuveen Dividend Advantage Muni | 23,503 | $288K | 0.0% | $12.26 | $11.95 | — | Com | 67071L106 |
| RNR | RenaissanceRE Hldgs Ltd | 1,152 | $287K | 0.0% | $248.81 | $163.08 | +52.6% | Com | G7496G103 |
| CGMS | Capital Group Fixed Income Etf Trust | 10,489 | $286K | 0.0% | $27.28 | $27.03 | +0.9% | Com | 14020Y300 |
| IEUR | IShares Core MSCI Europe ETF | 5,300 | $286K | 0.0% | $53.98 | $49.41 | +9.2% | Com | 46434V738 |
| CCI | Crown Castle International Corp New | 3,150 | $286K | 0.0% | $90.76 * | $144.94 | -40.4% | Com | 22822V101 |
| CTVA | Corteva Inc | 5,015 | $286K | 0.0% | $56.96 | $56.07 | +0.6% | Com | 22052L104 |
| GM | General Motors CO. | 5,362 | $286K | 0.0% | $53.27 | $45.93 | +14.8% | Com | 37045V100 |
| TT | Trane Technologies PLC | 772 | $285K | 0.0% | $369.35 | $156.56 | +134.2% | Com | G8994E103 |
| MAS | Masco Corp. | 3,914 | $284K | 0.0% | $72.57 | $59.99 | +18.8% | Com | 574599106 |
| HCA | HCA Holdings Inc | 938 | $282K | 0.0% | $300.15 | $280.65 | +6.2% | Com | 40412C101 |
| ODFL | Old Dominion Freight Line Inc. | 1,592 | $281K | 0.0% | $176.40 | $124.28 | +40.9% | Com | 679580100 |
| PAAA | Pgim Etf Tr/aaa Clo Etf | 5,483 | $281K | 0.0% | $51.20 | $50.84 | +0.7% | Com | 69344A834 |
| HBAN | Huntington Bancshares, Inc. | 17,217 | $280K | 0.0% | $16.27 * | $10.62 | +47.5% | Com | 446150104 |
| IYR | IShares Tr Dow Jones US Real Estate Index Fd | 3,009 | $280K | 0.0% | $93.06 | $95.20 | -2.2% | Com | 464287739 |
| FICO | Fair Isaac & CO. Inc. | 140 | $279K | 0.0% | $1990.93 | $1320.33 | +50.8% | Com | 303250104 |
| ACWV | IShares MSCI All Country World Min Vol | 2,541 | $277K | 0.0% | $109.20 | $99.07 | +10.2% | Com | 464286525 |
| FRI | FIRST TRUST S&P REIT INDEX ETF | 10,118 | $277K | 0.0% | $27.37 | $24.75 | +10.6% | Com | 33734G108 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 5,086 | $276K | 0.0% | $54.31 | $43.79 | +24.0% | Com | 35473P884 |
| BRBR | BellRing Brands, Inc. | 3,666 | $276K | 0.0% | $75.34 | $24.05 | +213.3% | Com | 07831C103 |
| DTE | DTE Energy CO. | 2,282 | $276K | 0.0% | $120.75 * | $104.07 | +12.2% | Com | 233331107 |
| CDL | VictoryShares US LgCp Hi Div Vol Wtd ETF | 4,217 | $275K | 0.0% | $65.33 | $60.28 | +8.4% | Com | 92647N865 |
| ICVT | Ishares Tr Conv Bd ETF | 3,234 | $275K | 0.0% | $84.97 | $78.52 | +8.2% | Com | 46435G102 |
| BUFQ | First Trust Exchange-traded Fund Viii | 8,731 | $274K | 0.0% | $31.43 | $30.30 | +3.7% | Com | 33740U752 |
| PEG | Public Service Group | 3,244 | $274K | 0.0% | $84.49 * | $50.54 | +61.9% | Com | 744573106 |
| RWL | Invesco S&P Rev ETF | 2,795 | $274K | 0.0% | $97.92 | $80.38 | +21.8% | Com | 46138G698 |
| SPMO | Invesco S&P 500 Momentum ETF | 2,842 | $270K | 0.0% | $95.01 | $79.21 | +20.0% | Com | 46138E339 |
| HTAB | Hartford Funds Exchange-traded Trust | 13,945 | $270K | 0.0% | $19.36 | $19.43 | -0.3% | Com | 41653L404 |
| VOT | Vanguard Index Funds Mid Cap Growth Index | 1,063 | $270K | 0.0% | $253.75 | $212.60 | +19.4% | Com | 922908538 |
| CGDG | Capital Group Companies Inc | 9,100 | $270K | 0.0% | $29.64 | $28.46 | +4.1% | Com | 14021L109 |
| BAB | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | 10,229 | $267K | 0.0% | $26.15 | $27.02 | -3.2% | Com | 46138G805 |
| CAG | Conagra Brands Inc. | 9,613 | $267K | 0.0% | $27.75 * | $23.79 | +9.1% | Com | 205887102 |
| EFX | Equifax Inc. | 1,043 | $266K | 0.0% | $254.85 | $100.88 | +150.6% | Com | 294429105 |
| BP | BP PLC ADR | 8,972 | $265K | 0.0% | $29.56 | $37.55 | -21.3% | Com | 055622104 |
| AXON | Axon Enterprise, Inc | 442 | $263K | 0.0% | $594.32 | $472.71 | +25.7% | Com | 05464C101 |
| EXPE | Expedia Inc. Del Com | 1,402 | $261K | 0.0% | $186.33 | $146.07 | +26.5% | Com | 30212P303 |
| VIGI | Vanguard Whitehall Fds Intl Div App ETF | 3,240 | $259K | 0.0% | $79.99 | $74.75 | +7.0% | Com | 921946810 |
| D | Dominion Resources Inc. | 4,790 | $258K | 0.0% | $53.86 * | $50.59 | +1.6% | Com | 25746U109 |
| NEAR | iShares Short Maturity Bond | 5,079 | $256K | 0.0% | $50.50 | $50.03 | +0.9% | Com | 46431W507 |
| — | ClearBridge Energy Midstream Opportunity Fund | 5,506 | $256K | 0.0% | $46.54 | $42.20 | — | Com | 18469P209 |
| EW | Edwards Lifesciences Corp. | 3,441 | $255K | 0.0% | $74.03 | $94.76 | -21.9% | Com | 28176E108 |
| TAFI | Ab Active Etfs /tax-aware Short Dur | 10,188 | $254K | 0.0% | $24.95 | $25.04 | -0.4% | Com | 00039J202 |
| EMLP | First Trust North Amer Energy Infrastr ETF | 7,112 | $254K | 0.0% | $35.65 | $26.77 | +33.2% | Com | 33738D101 |
| XYZ | Square, Inc. | 2,983 | $254K | 0.0% | $84.99 | $79.35 | +7.1% | Com | 852234103 |
| APP | Applovin Corp Com Cl A | 771 | $250K | 0.0% | $323.83 | $83.93 | +285.8% | Com | 03831W108 |
| XAR | SPDR S&P Aerospace & Defence ETF | 1,503 | $249K | 0.0% | $165.82 | $112.13 | +47.9% | Com | 78464A631 |
| TRP | TC Energy Corporation | 5,351 | $249K | 0.0% | $46.53 * | $40.46 | +12.1% | Com | 87807B107 |
| FANG | Diamondback Energy, Inc. | 1,516 | $248K | 0.0% | $163.83 * | $153.99 | +3.5% | Com | 25278X109 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 3,421 | $248K | 0.0% | $72.51 | $66.81 | +8.5% | Com | 78463X434 |
| PWR | Quanta Services Inc. | 784 | $248K | 0.0% | $316.05 | $169.39 | +86.3% | Com | 74762E102 |
| JXN | Jackson Financial Inc. | 2,845 | $248K | 0.0% | $87.08 * | $32.99 | +154.7% | Com | 46817M107 |
| OHI | Omega Healthcare Investors Inc | 6,542 | $248K | 0.0% | $37.85 | $31.70 | — | Com | 681936100 |
| PKG | Packaging Corp of America | 1,096 | $247K | 0.0% | $225.13 * | $137.96 | +59.2% | Com | 695156109 |
| CDNS | Cadence Design System | 820 | $246K | 0.0% | $300.46 | $238.95 | +25.7% | Com | 127387108 |
| RDDT | Reddit Inc/sh Cl A | 1,500 | $245K | 0.0% | $163.44 | $123.45 | +32.4% | Com | 75734B100 |
| — | Nuveen Pfd Inc. Opportunities Fund | 31,169 | $245K | 0.0% | $7.86 | $6.87 | — | Com | 67073B106 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 9,057 | $245K | 0.0% | $27.03 | $29.05 | -6.9% | Com | 46138E107 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 3,855 | $245K | 0.0% | $63.45 | $49.47 | +28.3% | Com | 33734X846 |
| — | Amcor PLC Ord USD | 25,986 | $245K | 0.0% | $9.41 * | $8.84 | +3.6% | Com | G0250X107 |
| SPGP | Invesco Russell Top 200 Pure ETF | 2,329 | $244K | 0.0% | $104.88 | $89.60 | +17.1% | Com | 46137V431 |
| FGD | First Trust Exchange Traded Fund II Dow Jones | 10,950 | $244K | 0.0% | $22.24 | $21.73 | +2.4% | Com | 33734X200 |
| EPR | EPR Properties | 5,490 | $243K | 0.0% | $44.28 | $45.69 | — | Com | 26884U109 |
| PFFV | Global X Variable Rate PFD ETF | 10,195 | $240K | 0.0% | $23.57 | $23.57 | -0.0% | Com | 37954Y376 |
| VST | Vistra Energy Corp | 1,742 | $240K | 0.0% | $137.87 | $95.47 | +43.6% | Com | 92840M102 |
| AVIV | American Century Avantis Intl Large Cap Value | 4,613 | $239K | 0.0% | $51.90 | $51.88 | +0.0% | Com | 025072364 |
| CROX | Crocs Inc. | 2,178 | $239K | 0.0% | $109.53 | $63.03 | +73.8% | Com | 227046109 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | 2,648 | $238K | 0.0% | $90.07 | $95.14 | -5.3% | Com | 78464A870 |
| FMHI | First Trust Municipal High Income ETF | 4,930 | $238K | 0.0% | $48.29 | $47.64 | +1.4% | Com | 33739P301 |
| BIP | Brookfield Infrastructure Partners L.P. | 7,498 | $238K | 0.0% | $31.74 | $40.28 | — | Com | G16252101 |
| RMD | Resmed Inc | 1,040 | $238K | 0.0% | $228.69 | $203.47 | +11.4% | Com | 761152107 |
| COWG | Pacer Funds Tr/us Large Cap Cs Cows | 7,419 | $238K | 0.0% | $32.04 | $31.18 | +2.8% | Com | 69374H360 |
| JEPI | JP Morgan Exchange-Traded FD Equity Premium | 4,128 | $237K | 0.0% | $57.53 | $58.20 | -1.1% | Com | 46641Q332 |
| IP | International Paper | 4,405 | $237K | 0.0% | $53.82 * | $35.17 | +47.0% | Com | 460146103 |
| SDOG | ALPS Sector Dividend Dogs | 4,165 | $235K | 0.0% | $56.51 | $51.37 | +10.0% | Com | 00162Q858 |
| MSI | Motorola Solutions, Inc. | 509 | $235K | 0.0% | $462.23 | $216.67 | +111.0% | Com | 620076307 |
| APO | Apollo Global Management, Inc. New | 1,424 | $235K | 0.0% | $165.16 | $79.72 | +104.3% | Com | 03769M106 |
| BSX | Boston Scientific Corp | 2,620 | $234K | 0.0% | $89.32 | $51.76 | +72.6% | Com | 101137107 |
| FXL | First Trust Exch Traded FD II Technology | 1,570 | $233K | 0.0% | $148.55 | $103.04 | +44.2% | Com | 33734X176 |
| DRSK | Aptus Defined Risk ETF | 8,500 | $233K | 0.0% | $27.43 | $27.63 | -0.7% | Com | 26922A388 |
| ADM | Archer Daniels Midland CO | 4,611 | $233K | 0.0% | $50.52 * | $39.79 | +22.2% | Com | 039483102 |
| USIG | I Shares Trust Barclays Credit | 4,620 | $232K | 0.0% | $50.28 | $51.39 | -2.2% | Com | 464288620 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 3,847 | $230K | 0.0% | $59.73 | $52.77 | +13.2% | Com | 47804J206 |
| TU | Telus Corp | 16,899 | $229K | 0.0% | $13.56 | $23.90 | -43.3% | Com | 87971M103 |
| BUFD | First Trust Exchange-traded Fund Viii | 8,938 | $228K | 0.0% | $25.52 | $22.32 | +14.3% | Com | 33740U703 |
| AZN | AstraZeneca PLC | 3,471 | $227K | 0.0% | $65.52 | $64.31 | — | Com | 046353108 |
| SLV | iShares Silver Trust | 8,636 | $227K | 0.0% | $26.33 | $25.02 | +5.2% | Com | 46428Q109 |
| EMB | Ishares Trust JPMorgan USD Emerging | 2,552 | $227K | 0.0% | $89.04 | $90.18 | -1.3% | Com | 464288281 |
| — | Discover Financial Services | 1,292 | $224K | 0.0% | $173.23 | $117.05 | — | Com | 254709108 |
| ARM | Arm Holdings Pl/s Adr | 1,811 | $223K | 0.0% | $123.36 | $141.75 | -13.0% | Com | 042068205 |
| NNN | National Retail Properties Inc | 5,465 | $223K | 0.0% | $40.85 | $50.28 | — | Com | 637417106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | 6,578 | $223K | 0.0% | $33.88 | $34.69 | -2.3% | Com | 33741L108 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 4,772 | $223K | 0.0% | $46.69 | $36.77 | +27.0% | Com | 97717Y790 |
| TROW | T. Rowe Price Group Inc. | 1,970 | $223K | 0.0% | $113.09 * | $76.63 | +40.2% | Com | 74144T108 |
| MCO | Moody's Corp. | 469 | $222K | 0.0% | $473.37 | $325.19 | +44.5% | Com | 615369105 |
| IGV | I Shares S&P North Amer Tech Software | 2,217 | $222K | 0.0% | $100.12 | $81.11 | +23.4% | Com | 464287515 |
| AIG | American International Group Inc. NEW | 3,039 | $221K | 0.0% | $72.80 * | $50.43 | +41.3% | Com | 026874784 |
| IQLT | Ishares Tr Msci Intl Qualty | 5,947 | $221K | 0.0% | $37.12 | $34.89 | +6.4% | Com | 46434V456 |
| BSCS | Invesco Exchange-traded Self-indexed Fund Tru | 10,960 | $221K | 0.0% | $20.13 | $20.05 | +0.4% | Com | 46138J643 |
| CDW | CDW Corp | 1,266 | $220K | 0.0% | $174.04 | $163.49 | +4.9% | Com | 12514G108 |
| IBTI | Ishares Tr/ibonds Dec 2028 Ter | 10,039 | $220K | 0.0% | $21.90 | $21.84 | +0.3% | Com | 46436E833 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 4,390 | $218K | 0.0% | $49.74 | $48.38 | +2.8% | Com | 46434V100 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | 1,746 | $218K | 0.0% | $124.96 | $49.67 | +151.6% | Com | 337344105 |
| FTHI | First Trust BuyWrite Income ETF | 9,353 | $218K | 0.0% | $23.27 | $23.09 | +0.8% | Com | 33738R308 |
| — | Nuveen AMT Free Municipal Income | 19,207 | $217K | 0.0% | $11.28 | $11.14 | — | Com | 670657105 |
| MGK | Vanguard Mega Cap Growth ETF | 628 | $216K | 0.0% | $343.41 * | $57.52 | +19.4% | Com | 921910816 |
| EOG | Eog Resources Inc | 1,754 | $215K | 0.0% | $122.58 * | $110.04 | +7.7% | Com | 26875P101 |
| PTIN | Pacer Trendpilot International ETF | 7,742 | $215K | 0.0% | $27.75 | $26.19 | +6.0% | Com | 69374H683 |
| EIX | Edison International | 2,686 | $214K | 0.0% | $79.84 * | $57.75 | +30.6% | Com | 281020107 |
| EFAV | iShares MSCI EAFE Min Volatility | 2,998 | $212K | 0.0% | $70.71 | $67.19 | +5.2% | Com | 46429B689 |
| KR | Kroger CO. | 3,448 | $211K | 0.0% | $61.15 | $50.94 | +17.7% | Com | 501044101 |
| GWW | Grainger W. W. Inc. | 200 | $211K | 0.0% | $1054.05 | $535.12 | +95.2% | Com | 384802104 |
| JAVA | J.p. Morgan Exchange-traded Fund Trust | 3,315 | $210K | 0.0% | $63.30 | $53.90 | +17.4% | Com | 46641Q167 |
| VIRT | Virtu Financial, Inc. | 5,856 | $209K | 0.0% | $35.68 | $26.10 | +36.7% | Com | 928254101 |
| — | Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF | 7,831 | $208K | 0.0% | $26.61 | $26.60 | — | Com | 46435U432 |
| EBAY | Ebay Inc. | 3,358 | $208K | 0.0% | $61.95 | $46.06 | +32.5% | Com | 278642103 |
| JSI | Janus Detroit S/henderson Securitiz | 4,000 | $207K | 0.0% | $51.81 | $52.09 | -0.5% | Com | 47103U746 |
| IBMP | Ishares Tr/ibonds December 2027 Ter | 8,240 | $207K | 0.0% | $25.14 | $24.76 | +1.5% | Com | 46435U283 |
| PTF | Invesco DWA Tech Momentum ETF | 2,854 | $207K | 0.0% | $72.56 | $46.51 | +56.0% | Com | 46137V811 |
| FEMS | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 5,489 | $207K | 0.0% | $37.73 | $37.90 | -0.5% | Com | 33737J307 |
| JBND | J.p. Morgan Exchange-traded Fund Trust | 3,963 | $207K | 0.0% | $52.25 | $51.84 | +0.8% | Com | 46654Q716 |
| UUP | Invesco DB US Dlr Index Tr Bullish Fd | 7,025 | $207K | 0.0% | $29.42 | $28.80 | +2.2% | Com | 46141D203 |
| CGGO | Capital Group Global Growth Equity Etf | 7,039 | $206K | 0.0% | $29.22 | $28.61 | +2.1% | Com | 14020X104 |
| VRIG | Invesco Activel/var Rate Invt Grade | 8,177 | $205K | 0.0% | $25.12 | $24.73 | +1.5% | Com | 46090A879 |
| A | Agilent Technologies Inc. | 1,521 | $204K | 0.0% | $134.34 | $68.25 | +95.6% | Com | 00846U101 |
| LHX | L3Harris Technologies Inc | 971 | $204K | 0.0% | $210.28 | $186.19 | +10.8% | Com | 502431109 |
| CPRT | Copart Inc. | 3,556 | $204K | 0.0% | $57.39 | $43.11 | +33.1% | Com | 217204106 |
| SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | 2,030 | $204K | 0.0% | $100.32 | $100.38 | -0.1% | Com | 46436E718 |
| LNT | Alliant Energy Corp | 3,442 | $204K | 0.0% | $59.14 * | $45.11 | +27.0% | Com | 018802108 |
| GLDM | SPDR Gold MiniShares New ETF | 3,914 | $203K | 0.0% | $51.99 | $37.32 | +39.3% | Com | 98149E303 |
| RSPS | Invesco S&P 500 EQ weight Consumer St | 6,720 | $202K | 0.0% | $30.10 | $32.84 | -8.4% | Com | 46137V373 |
| — | iShares iBonds Dec 2025 Corporate ETF | 8,070 | $202K | 0.0% | $25.05 | $24.68 | — | Com | 46434VBD1 |
| EWJ | IShares MSCI Japan | 3,005 | $202K | 0.0% | $67.10 | $56.95 | +17.8% | Com | 46434G822 |
| TIP | IShares Tr US Treas Inflation Protected Sec | 1,892 | $202K | 0.0% | $106.55 | $114.13 | -6.6% | Com | 464287176 |
| MLM | Martin Marietta Materials Inc | 390 | $201K | 0.0% | $516.50 | $506.26 | +1.4% | Com | 573284106 |
| DFSV | Dimensional Etf/dimensional Us Smal | 6,540 | $201K | 0.0% | $30.78 | $28.90 | +6.5% | Com | 25434V815 |
| NXPI | NXP Semiconductors NV | 968 | $201K | 0.0% | $207.85 | $184.94 | +10.3% | Com | N6596X109 |
| IBMQ | Ishares Tr/ibonds Dec 2028 Term Mun | 7,948 | $200K | 0.0% | $25.18 | $25.36 | -0.7% | Com | 46435U325 |
| — | Icon Racing: Affirmed, LLC | 2 | $200K | 0.0% | $100000.00 | $100000.00 | — | Com | LL0000019 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | 2,499 | $200K | 0.0% | $80.00 | $72.98 | +9.6% | Com | 33737M102 |
| KKR | KKR & Co Inc Cl A | 1,350 | $200K | 0.0% | $147.91 | $100.80 | +45.9% | Com | 48251W104 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 1,076 | $198K | 0.0% | $184.06 | $163.52 | +12.6% | Com | 78464A128 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 2,268 | $198K | 0.0% | $87.27 | $60.76 | +43.6% | Com | 33738R811 |
| FPX | First Trust IPOX 100 Index Fund | 1,647 | $197K | 0.0% | $119.51 | $94.05 | +27.1% | Com | 336920103 |
| VFLO | Victory Portfol/victoryshares Free | 5,773 | $197K | 0.0% | $34.09 | $33.75 | +1.0% | Com | 92647X830 |
| JBBB | Janus Detroit S/henderson B Bbb Clo | 4,000 | $197K | 0.0% | $49.16 | $49.19 | -0.1% | Com | 47103U753 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 2,626 | $196K | 0.0% | $74.81 | $68.04 | +9.9% | Com | 33734X150 |
| PSA | Public Storage Inc | 652 | $195K | 0.0% | $299.44 * | $267.61 | +7.4% | Com | 74460D109 |
| FCPI | Fidelity Stocks for Inflation ETF | 4,500 | $195K | 0.0% | $43.35 | $32.12 | +35.0% | Com | 316092386 |
| IR | Ingersoll-Rand Inc | 2,152 | $195K | 0.0% | $90.46 | $64.47 | +40.2% | Com | 45687V106 |
| NUSC | Nushares Etf Tr/esg Sm-cap Etf | 4,625 | $194K | 0.0% | $41.88 | $35.53 | +17.9% | Com | 67092P607 |
| QDF | FlexShares Trust Qlty Div Index Fund | 2,741 | $193K | 0.0% | $70.55 | $53.50 | +31.9% | Com | 33939L860 |
| WTRG | Essential Utilities, Inc. | 5,318 | $193K | 0.0% | $36.32 | $48.44 | -25.0% | Com | 29670G102 |
| FYC | First Tr Exchange Traded Alphadex small cap | 2,488 | $193K | 0.0% | $77.43 | $70.23 | +10.3% | Com | 33737M300 |
| DFIV | Dimensional Intl value ETF | 5,413 | $192K | 0.0% | $35.48 | $31.41 | +13.0% | Com | 25434V807 |
| ACWI | ISHARES MSCI ACWI | 1,634 | $192K | 0.0% | $117.50 | $91.01 | +29.1% | Com | 464288257 |
| AWK | American Water Works Company Inc | 1,533 | $191K | 0.0% | $124.49 * | $133.63 | -9.1% | Com | 030420103 |
| DGT | SPDR GLOBAL DOW ETF | 1,439 | $190K | 0.0% | $132.03 | $113.36 | +16.5% | Com | 78464A706 |
| QLC | Flexshares Tr/us Qlty Large Cap Ix | 2,833 | $188K | 0.0% | $66.39 | $43.08 | +54.1% | Com | 33939L746 |
| FTLS | First Trust Long/Short Equity ETF | 2,854 | $188K | 0.0% | $65.82 | $57.70 | +14.1% | Com | 33739P103 |
| UNM | Unumprovident Corp. | 2,570 | $188K | 0.0% | $73.03 | $39.20 | +86.3% | Com | 91529Y106 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 1,900 | $188K | 0.0% | $98.75 | $68.39 | +44.4% | Com | 46137V803 |
| FAST | Fastenal Company | 2,609 | $188K | 0.0% | $71.91 * | $25.46 | +38.3% | Com | 311900104 |
| QDPL | Pacer Funds Tr/metaurus Us Large C | 4,862 | $187K | 0.0% | $38.39 | $36.53 | +5.1% | Com | 69374H436 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 88 | $186K | 0.0% | $2113.02 | $1840.77 | +14.3% | Com | 31946M103 |
| LGLV | SPDR Ssga US Large Cap Low Volatility ETF | 1,122 | $185K | 0.0% | $165.21 | $147.37 | +12.1% | Com | 78468R804 |
| LVHI | Legg Mason Etf/franklin Intl Low V | 6,069 | $185K | 0.0% | $30.52 | $27.21 | +12.2% | Com | 52468L505 |
| ROP | Roper Industries Inc. | 356 | $185K | 0.0% | $519.85 | $481.90 | +7.0% | Com | 776696106 |
| PFFA | Etfis S Tr I/virtus Infracap U S | 8,439 | $185K | 0.0% | $21.90 | $20.47 | +7.0% | Com | 26923G822 |
| RLI | RLI Corp | 1,120 | $185K | 0.0% | $164.83 * | $49.27 | +60.6% | Com | 749607107 |
| JHML | John Hancock Multifactor Large Cap ETF | 2,640 | $184K | 0.0% | $69.65 | $61.15 | +13.9% | Com | 47804J107 |
| OXY | Occidental Petroleum | 3,718 | $184K | 0.0% | $49.41 * | $59.85 | -19.2% | Com | 674599105 |
| WINN | Hbr Etf Tr/hbr Long-term Growers Etf | 6,751 | $184K | 0.0% | $27.21 | $24.42 | +11.4% | Com | 41151J406 |
| DIVI | Franklin Temple/intl Equity Hedged | 6,109 | $183K | 0.0% | $30.01 | $27.87 | +7.7% | Com | 35473P108 |
| EVR | Evercore Partners Inc Cl A | 660 | $183K | 0.0% | $277.19 | $233.96 | +17.0% | Com | 29977A105 |
| TSCO | Tractor Supply CO | 3,440 | $183K | 0.0% | $53.06 | $52.79 | -1.2% | Com | 892356106 |
| NLY | Annaly Capital Management Inc new | 9,944 | $182K | 0.0% | $18.30 | $20.66 | — | Com | 035710839 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 2,380 | $182K | 0.0% | $76.36 | $70.01 | +9.1% | Com | 46137V365 |
| — | PIMCO Corporate Opportunity Fund | 12,555 | $180K | 0.0% | $14.37 | $13.24 | — | Com | 72201B101 |
| — | Calamos Strategic Total Return Fund | 10,185 | $180K | 0.0% | $17.71 | $13.66 | — | Com | 128125101 |
| GEHC | Ge Healthcare Technologies Inc | 2,305 | $180K | 0.0% | $78.18 | $75.61 | +3.2% | Com | 36266G107 |
| ES | Eversource Energy | 3,137 | $180K | 0.0% | $57.43 * | $66.85 | -18.0% | Com | 30040W108 |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | 2,065 | $179K | 0.0% | $86.89 | $68.57 | +26.7% | Com | 78464A821 |
| SUSB | Ishares Tr Esg Awre 1 5 Yr | 7,260 | $179K | 0.0% | $24.70 | $24.26 | +1.8% | Com | 46435G243 |
| TDIV | First Trust NASADAQ Tech Div Index | 2,282 | $179K | 0.0% | $78.47 | $56.70 | +38.4% | Com | 33738R118 |
| REGL | ProShares Trust S&P 400 Div Arst ETF | 2,219 | $179K | 0.0% | $80.66 | $71.56 | +12.7% | Com | 74347B680 |
| UTWO | Rbb Fd Inc/us Treas 2 Yr Nt Etf | 3,700 | $178K | 0.0% | $48.06 | $48.24 | -0.4% | Com | 74933W486 |
| AVAV | AeroVironment, Inc. | 1,150 | $177K | 0.0% | $153.89 | $121.13 | +27.0% | Com | 008073108 |
| BBHY | J.p. Morgan Exchange-traded Fund Trust | 3,836 | $177K | 0.0% | $46.08 | $44.85 | +2.7% | Com | 46641Q878 |
| CGMU | Capital Group Fixed Income Etf Trust | 6,542 | $176K | 0.0% | $26.92 | $26.17 | +2.9% | Com | 14020Y201 |
| EPI | WisdomTree India Earnings | 3,886 | $176K | 0.0% | $45.26 | $41.73 | +8.5% | Com | 97717W422 |
| GSK | Glaxosmithkline PLC ADR | 5,186 | $175K | 0.0% | $33.82 | $35.99 | -6.0% | Com | 37733W204 |
| IFRA | iShares Tr iShares U.S. Infrastructure ETF | 3,779 | $175K | 0.0% | $46.29 | $40.59 | +14.0% | Com | 46435U713 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 3,854 | $174K | 0.0% | $45.18 | $46.62 | -3.1% | Com | 46641Q241 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 1,510 | $174K | 0.0% | $115.18 | $84.90 | +35.7% | Com | 381430503 |
| FPEI | First Trust Instl Pfd Securities & Income ETF | 9,293 | $174K | 0.0% | $18.70 | $17.68 | +5.8% | Com | 33739P855 |
| IYT | IShares Dow Jones Transportation Average | 2,538 | $171K | 0.0% | $67.57 | $65.48 | +3.2% | Com | 464287192 |
| VFH | MFC Vanguard Financials ETF | 1,450 | $171K | 0.0% | $118.07 | $95.23 | +24.0% | Com | 92204A405 |
| VMBS | MFC Vanguard Mortgage-Backed Sec | 3,759 | $170K | 0.0% | $45.34 | $46.59 | -2.7% | Com | 92206C771 |
| SNY | Sanofi-Aventis | 3,523 | $170K | 0.0% | $48.23 | $50.74 | -4.9% | Com | 80105N105 |
| STE | Steris PLC Ord | 824 | $169K | 0.0% | $205.56 | $141.45 | +44.2% | Com | G8473T100 |
| IBMO | Ishares Tr Ibonds December 2026 Term Muni Bd | 6,652 | $169K | 0.0% | $25.46 | $25.17 | +1.2% | Com | 46435U259 |
| HYFI | AB High Yield ETF | 4,548 | $168K | 0.0% | $36.89 | $35.18 | +4.9% | Com | 00039J608 |
| CSM | Proshares Trust | 2,537 | $168K | 0.0% | $66.14 | $63.73 | +3.8% | Com | 74347R248 |
| VGSH | Vanguard Short Term Govt Bd Inx | 2,840 | $165K | 0.0% | $58.18 | $57.92 | +0.5% | Com | 92206C102 |
| SNOW | Snowflake Inc. Cl A | 1,069 | $165K | 0.0% | $154.41 | $141.41 | +9.2% | Com | 833445109 |
| FCX | Freeport McMoran C & G Inc. | 4,331 | $165K | 0.0% | $38.08 | $21.06 | +78.1% | Com | 35671D857 |
| RF | Regions Financial Corp | 6,998 | $165K | 0.0% | $23.52 * | $18.70 | +20.6% | Com | 7591EP100 |
| SOLV | Solventum Corp/sh | 2,485 | $164K | 0.0% | $66.06 | $60.70 | +8.8% | Com | 83444M101 |
| XMHQ | Invesco S&P MidCap Quality ETF | 1,667 | $164K | 0.0% | $98.47 | $92.26 | +6.7% | Com | 46137V472 |
| TEL | Te Connectivity Plc | 1,147 | $164K | 0.0% | $142.97 | $146.82 | -3.8% | Com | G87052109 |
| IMCG | IShares Trust Mid Growth Index Fund | 2,164 | $163K | 0.0% | $75.53 | $60.35 | +25.1% | Com | 464288307 |
| F | Ford Motor CO. | 16,441 | $163K | 0.0% | $9.90 * | $10.25 | -10.1% | Com | 345370860 |
| KHC | Kraft Heinz CO | 5,292 | $163K | 0.0% | $30.71 * | $33.34 | -13.1% | Com | 500754106 |
| — | Flaherty & Crumrine Pfd Secs Income Fd | 10,445 | $162K | 0.0% | $15.53 | $16.13 | — | Com | 338478100 |
| GPIX | Goldman Sachs E/s&p 500 Core Prem I | 3,234 | $160K | 0.0% | $49.45 | $46.73 | +5.8% | Com | 38149W622 |
| CTBI | Community Trust Bancorp, Inc. | 3,012 | $160K | 0.0% | $53.03 * | $27.50 | +85.9% | Com | 204149108 |
| KCE | SPDR Ser Tr KBW Cap Mkts ETF | 1,154 | $159K | 0.0% | $137.70 | $125.37 | +9.8% | Com | 78464A771 |
| DGX | Quest Diagnostics Inc. | 1,053 | $159K | 0.0% | $150.86 | $130.20 | +13.7% | Com | 74834L100 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 3,463 | $158K | 0.0% | $45.76 | $40.06 | +14.2% | Com | 46138G664 |
| RPM | RPM Inc. | 1,286 | $158K | 0.0% | $123.03 | $85.56 | +43.8% | Com | 749685103 |
| SUB | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 1,493 | $157K | 0.0% | $105.48 | $104.03 | +1.4% | Com | 464288158 |
| — | Managed Tortoise N. American Pipeline Fd | 4,600 | $157K | 0.0% | $34.09 | $34.09 | — | Com | 56167N720 |
| COIN | Coinbase Global Inc Com Cl A | 628 | $156K | 0.0% | $248.30 | $214.32 | +15.9% | Com | 19260Q107 |
| HAL | Halliburton CO. | 5,639 | $153K | 0.0% | $27.19 * | $34.44 | -23.3% | Com | 406216101 |
| JCI | Johnson Controls Inc. PLC | 1,938 | $153K | 0.0% | $78.93 | $55.46 | +41.2% | Com | G51502105 |
| SPYI | Neos Etf Tr/neos S&p 500 High I | 3,000 | $152K | 0.0% | $50.82 | $51.79 | -1.9% | Com | 78433H303 |
| HUM | Humana Inc | 600 | $152K | 0.0% | $253.71 | $436.23 | -42.6% | Com | 444859102 |
| FXO | First Trust Exch Tr Fd II Finan Alphadex | 2,811 | $152K | 0.0% | $54.13 | $39.57 | +36.8% | Com | 33734X135 |
| HTRB | Hartford Total Return Bond ETF | 4,545 | $151K | 0.0% | $33.33 | $33.82 | -1.5% | Com | 41653L305 |
| — | Cohen & Steers REIT & PFD Income | 7,219 | $151K | 0.0% | $20.90 | $20.64 | — | Com | 19247X100 |
| AGX | Argan Inc/sh Sh | 1,100 | $151K | 0.0% | $137.04 | $135.95 | -0.2% | Com | 04010E109 |
| CCEP | Coca-Cola European Partners PLC | 1,907 | $150K | 0.0% | $78.85 * | $54.72 | +36.8% | Com | G25839104 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 4,266 | $150K | 0.0% | $35.18 | $31.88 | +10.4% | Com | 46137V290 |
| VNLA | Janus Henderson Short Duration Inc ETF | 3,059 | $150K | 0.0% | $48.91 | $48.80 | +0.2% | Com | 47103U886 |
| IT | Gartner Inc | 307 | $149K | 0.0% | $484.47 | $344.73 | +40.5% | Com | 366651107 |
| BSCR | Invesco Exchang/bulletshares 2027 C | 7,635 | $149K | 0.0% | $19.48 | $19.47 | +0.1% | Com | 46138J783 |
| GRMN | Garmin LTD | 721 | $149K | 0.0% | $206.26 | $97.76 | +107.6% | Com | H2906T109 |
| WPC | W P Carey Inc | 2,716 | $148K | 0.0% | $54.48 | $72.72 | — | Com | 92936U109 |
| BIV | Vanguard Bond Index Fund Inc Intermediate | 1,969 | $147K | 0.0% | $74.73 | $76.90 | -2.8% | Com | 921937819 |
| PFXF | Vaneck Vectors Pref Secs exFincls ETF | 8,528 | $147K | 0.0% | $17.25 | $18.16 | -5.0% | Com | 92189F429 |
| MFC | Manulife Financial Corp | 4,734 | $145K | 0.0% | $30.71 | $21.43 | +43.3% | Com | 56501R106 |
| CSL | Carlisle Companies, Inc. | 389 | $143K | 0.0% | $368.84 | $391.43 | -7.1% | Com | 142339100 |
| FTEC | Fidelity MSCI Info. Tech ETF | 774 | $143K | 0.0% | $184.88 | $149.52 | +23.7% | Com | 316092808 |
| AVLV | Amern Centy Etf/avantis U S Large C | 2,140 | $143K | 0.0% | $66.78 | $53.78 | +24.2% | Com | 025072349 |
| KVUE | Kenvue Inc | 6,686 | $143K | 0.0% | $21.35 * | $20.29 | +1.0% | Com | 49177J102 |
| CBRE | CBRE Group Inc. CL A | 1,087 | $143K | 0.0% | $131.29 | $99.03 | +32.6% | Com | 12504L109 |
| RWR | SPDR DJ Wilshire REIT ETF | 1,423 | $141K | 0.0% | $98.86 | $99.13 | -0.3% | Com | 78464A607 |
| DOC | Healthpeak PPtys Inc | 6,935 | $141K | 0.0% | $20.27 * | $17.22 | +10.1% | Com | 42250P103 |
| MAIN | Main Street Capital Corp | 2,398 | $140K | 0.0% | $58.58 | $41.38 | +41.6% | Com | 56035L104 |
| FDS | Factset Research Sys | 291 | $140K | 0.0% | $480.28 | $433.73 | +9.5% | Com | 303075105 |
| XSOE | Wisdom Tree Emerging Mrkt Ex St Owned Fd | 4,565 | $139K | 0.0% | $30.48 | $28.53 | +6.8% | Com | 97717X578 |
| — | Amern Centy ETF/Qlty Pfd ETF | 3,855 | $139K | 0.0% | $35.97 | $36.59 | — | Com | 025072539 |
| CFG | Citizens Financial Group, Inc. | 3,154 | $138K | 0.0% | $43.76 * | $37.18 | +13.4% | Com | 174610105 |
| CDC | Victory Cemp US EQ Income ENH Volatility | 2,200 | $138K | 0.0% | $62.58 | $68.88 | -9.1% | Com | 92647N824 |
| DSI | IShares MSCI KLD 400 Social | 1,233 | $136K | 0.0% | $110.26 | $80.80 | +36.4% | Com | 464288570 |
| IQDY | FlexShares Intl Qual Div Dynamic ETF | 4,914 | $136K | 0.0% | $27.65 | $26.44 | +4.6% | Com | 33939L829 |
| CTSH | Cognizant Technology Solutions Corp. | 1,762 | $135K | 0.0% | $76.90 | $68.50 | +10.5% | Com | 192446102 |
| JPEF | J.p. Morgan Exchange-traded Fund Trust | 2,017 | $135K | 0.0% | $67.11 | $67.68 | -0.8% | Com | 46654Q781 |
| XSLV | Invesco Exchange S&P Small Cap ETF | 2,865 | $135K | 0.0% | $47.23 | $43.43 | +8.7% | Com | 46138G102 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 5,755 | $135K | 0.0% | $23.47 | $23.13 | +1.5% | Com | 78468R606 |
| VOX | Vanguard Telecom Services ETF | 871 | $135K | 0.0% | $154.96 | $112.72 | +37.5% | Com | 92204A884 |
| FVC | First Trust Dorsey Wright Dynamics Foc 5 ETF | 3,692 | $135K | 0.0% | $36.55 | $35.76 | +2.2% | Com | 33738R878 |
| HYZD | Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF | 6,012 | $134K | 0.0% | $22.24 | $22.35 | -0.5% | Com | 97717W430 |
| PFLD | ETF Ser Solutions AAM Low Dur Pfd & Income | 6,494 | $134K | 0.0% | $20.56 | $21.60 | -4.8% | Com | 26922A198 |
| AVEM | Avantis Emerging Markets Equity ETF | 2,265 | $133K | 0.0% | $58.79 | $57.14 | +2.9% | Com | 025072604 |
| ADSK | Autodesk Inc. | 450 | $133K | 0.0% | $295.57 | $215.35 | +37.3% | Com | 052769106 |
| FFIV | F5 Networks Inc | 528 | $133K | 0.0% | $251.47 | $147.80 | +70.1% | Com | 315616102 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 1,146 | $133K | 0.0% | $115.80 | $82.80 | +39.8% | Com | 78468R747 |
| XSVM | Invesco Russell 2000 Pure Value ETF | 2,429 | $132K | 0.0% | $54.48 | $49.02 | +11.1% | Com | 46137V480 |
| MMLG | First Trust Exchange-traded Fund Viii | 4,358 | $132K | 0.0% | $30.21 | $22.35 | +35.2% | Com | 33740F789 |
| PCAR | Paccar Inc | 1,261 | $131K | 0.0% | $104.02 * | $60.91 | +66.4% | Com | 693718108 |
| NFG | National Fuel Gas CO. | 2,147 | $130K | 0.0% | $60.68 | $56.98 | +6.5% | Com | 636180101 |
| SNPS | Synopsys Inc | 268 | $130K | 0.0% | $485.36 | $329.55 | +47.3% | Com | 871607107 |
| TRI | Thomson Reuters/sh New | 811 | $130K | 0.0% | $160.38 * | $124.14 | +26.4% | Com | 884903808 |
| HDEF | Deutsche X-trackers MSCI EAFE HiDvYdHg | 5,331 | $129K | 0.0% | $24.29 | $23.42 | +3.7% | Com | 233051630 |
| LUV | Southwest Airlines CO. | 3,849 | $129K | 0.0% | $33.62 * | $36.24 | -9.2% | Com | 844741108 |
| IWX | Blackrock Institutional Trust Company N.a. | 1,635 | $129K | 0.0% | $79.03 | $74.81 | +5.6% | Com | 464289420 |
| TRFM | Etf S Solutions/aam Transformers Et | 3,404 | $129K | 0.0% | $37.95 | $25.71 | +47.6% | Com | 26922B683 |
| MLPX | Global X MLP & Energy Infrastructure New | 2,133 | $129K | 0.0% | $60.57 | $48.03 | +26.1% | Com | 37954Y293 |
| ABNB | Airbnb, Inc. | 981 | $129K | 0.0% | $131.41 | $119.73 | +9.8% | Com | 009066101 |
| BNDX | Vanugard Total Intl Bd Inx ETF | 2,623 | $129K | 0.0% | $49.05 | $48.96 | +0.2% | Com | 92203J407 |
| CPB | Campbell Soup Company | 3,040 | $127K | 0.0% | $41.88 * | $41.58 | -3.6% | Com | 134429109 |
| PKW | Invesco Buyback Achievers ETF | 1,101 | $127K | 0.0% | $115.17 | $97.94 | +17.5% | Com | 46137V308 |
| JETS | U.S. Global Jets ETF | 5,000 | $127K | 0.0% | $25.35 | $19.63 | +29.1% | Com | 26922A842 |
| VOOV | Vanguard S&P Value ETF | 684 | $126K | 0.0% | $184.51 | $170.50 | +8.2% | Com | 921932703 |
| — | J&D Nichols Properties, LLC | 1 | $126K | 0.0% | $126000.00 | $1.00 | — | Com | LL0000016 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 2,676 | $125K | 0.0% | $46.79 | $48.59 | -3.7% | Com | 46429B291 |
| VTRS | Viatris Inc | 10,029 | $125K | 0.0% | $12.45 * | $9.21 | +28.7% | Com | 92556V106 |
| PPA | Invesco Aerospace & Defense ETF | 1,084 | $124K | 0.0% | $114.69 | $80.79 | +42.0% | Com | 46137V100 |
| PMAY | Innovator ETFs/US Equity Pwr Buff | 3,438 | $123K | 0.0% | $35.91 | $33.25 | +8.0% | Com | 45782C318 |
| DRI | Darden Restaurants Inc. | 661 | $123K | 0.0% | $186.69 * | $129.60 | +39.8% | Com | 237194105 |
| HEFA | iShares Currency Hedged MSCI EAFE | 3,546 | $123K | 0.0% | $34.75 | $33.26 | +4.5% | Com | 46434V803 |
| NRG | NRG Energy Inc. | 1,363 | $123K | 0.0% | $90.22 | $53.46 | +66.5% | Com | 629377508 |
| EAGG | Ishares Tr Esg Awr US Agrgt | 2,647 | $123K | 0.0% | $46.44 | $49.27 | -5.7% | Com | 46435U549 |
| FIS | Fidelity National Information Services | 1,511 | $122K | 0.0% | $80.77 * | $67.28 | +17.4% | Com | 31620M106 |
| DIVB | Blackrock Institutional Trust Company N.a. | 2,558 | $121K | 0.0% | $47.40 | $48.85 | -3.0% | Com | 46435U861 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 5,060 | $121K | 0.0% | $23.96 | $23.89 | +0.3% | Com | 46435UAA9 |
| VV | Vanguard Large Cap | 448 | $121K | 0.0% | $269.70 | $236.26 | +14.2% | Com | 922908637 |
| HRB | H & R Block | 2,283 | $121K | 0.0% | $52.84 * | $30.96 | +65.4% | Com | 093671105 |
| SCHP | Schwab US TIPS ETF | 4,649 | $120K | 0.0% | $25.83 | $26.87 | -3.9% | Com | 808524870 |
| ZROZ | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 1,746 | $120K | 0.0% | $68.63 | $80.25 | -14.5% | Com | 72201R882 |
| MNST | Monster Beverage Corp New | 2,274 | $120K | 0.0% | $52.56 | $51.20 | +2.6% | Com | 61174X109 |
| SOXX | iShares PHLX Semiconductor ETF | 553 | $119K | 0.0% | $215.68 | $186.43 | +15.6% | Com | 464287523 |
| ADC | Agree Realty Corporation | 1,689 | $119K | 0.0% | $70.45 | $65.84 | — | Com | 008492100 |
| RDIV | Invesco S&P Ultra Dividend Rev ETF | 2,460 | $119K | 0.0% | $48.25 | $42.91 | +12.4% | Com | 46138G656 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 4,915 | $118K | 0.0% | $24.07 | $23.70 | +1.6% | Com | 46435GAA0 |
| HAS | Hasbro Inc. | 2,115 | $118K | 0.0% | $55.91 * | $60.28 | -10.8% | Com | 418056107 |
| RWK | Invesco S&P Midcap 400 Rev ETF | 1,017 | $118K | 0.0% | $116.23 | $86.10 | +35.0% | Com | 46138G672 |
| PAYC | Paycom Software, Inc. | 575 | $118K | 0.0% | $204.97 | $261.47 | -22.2% | Com | 70432V102 |
| ACGL | Arch Capital Group Ltd | 1,274 | $118K | 0.0% | $92.35 | $68.40 | +35.0% | Com | G0450A105 |
| BSJQ | Invesco BulletShs 2026 High Yield Corp Bd ETF | 4,992 | $116K | 0.0% | $23.28 | $23.16 | +0.5% | Com | 46138J635 |
| BKR | Baker Hughes a GE Company | 2,830 | $116K | 0.0% | $41.02 * | $34.47 | +16.5% | Com | 05722G100 |
| FMAY | FT CBOE Vest U.S. Equity Buffer ETF - May | 2,439 | $116K | 0.0% | $47.43 | $35.90 | +32.1% | Com | 33740F748 |
| BSJR | Invesco Bulletshares 2027 High Yield ETF | 5,162 | $116K | 0.0% | $22.40 | $22.24 | +0.7% | Com | 46138J585 |
| SOFI | Sofi Technologies Inc Com | 7,500 | $116K | 0.0% | $15.40 | $8.05 | +91.3% | Com | 83406F102 |
| PCG | PG&E Corp. | 5,701 | $115K | 0.0% | $20.18 | $11.80 | +69.7% | Com | 69331C108 |
| FITB | Fifth Third Bancorp | 2,721 | $115K | 0.0% | $42.28 * | $28.80 | +41.6% | Com | 316773100 |
| PNW | Pinnacle West Cap Corp | 1,357 | $115K | 0.0% | $84.77 * | $63.84 | +27.6% | Com | 723484101 |
| RSPU | Invesco Exchang/s&p 500 Equal Weigh | 1,748 | $115K | 0.0% | $65.73 | $55.30 | +18.9% | Com | 46137V274 |
| NKSH | National Bankshares, Inc. | 4,000 | $115K | 0.0% | $28.71 * | $27.35 | -0.5% | Com | 634865109 |
| GII | SPDR Index Shs Fds FTSE / MacQuarie Glbl | 1,940 | $115K | 0.0% | $59.17 | $55.32 | +7.0% | Com | 78463X855 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 1,979 | $115K | 0.0% | $58.00 | $60.06 | -3.4% | Com | 92206C706 |
| WHR | Whirlpool Corp | 996 | $114K | 0.0% | $114.48 | $110.87 | +3.3% | Com | 963320106 |
| — | Nuveen Insured California Tax Free | 9,000 | $114K | 0.0% | $12.64 | $12.64 | — | Com | 670651108 |
| YUMC | Yum China Holdings, Inc | 2,355 | $113K | 0.0% | $48.17 | $53.42 | -9.8% | Com | 98850P109 |
| — | Blackstone Secured Lending Fund | 3,489 | $113K | 0.0% | $32.31 | $28.34 | — | Com | 09261x102 |
| OWL | Blue Owl Capital Inc | 4,846 | $113K | 0.0% | $23.26 | $12.74 | +82.6% | Com | 09581B103 |
| CORP | PIMCO Investment Grade Corp Bond Index ETF | 1,185 | $113K | 0.0% | $95.10 | $95.63 | -0.6% | Com | 72201R817 |
| VDC | Aberdeen Global Income Fund Inc. | 533 | $113K | 0.0% | $211.36 | $196.71 | +7.5% | Com | 92204A207 |
| SWK | Stanley Black & Decker Inc. | 1,403 | $113K | 0.0% | $80.29 * | $81.23 | -5.6% | Com | 854502101 |
| SCCO | Southern Copper Corp. | 1,235 | $113K | 0.0% | $91.13 * | $99.56 | -14.6% | Com | 84265V105 |
| BABA | ALIBABA GROUP HOLDING | 1,325 | $112K | 0.0% | $84.79 | $89.77 | -5.5% | Com | 01609W102 |
| — | Bank of America Corp Non Cumulative Perpetual | 92 | $112K | 0.0% | $1219.25 | $1202.24 | — | Pfd Stk | 060505682 |
| FE | Firstenergy Corp. | 2,801 | $111K | 0.0% | $39.78 * | $35.76 | +6.8% | Com | 337932107 |
| GPN | Global Payments Inc | 992 | $111K | 0.0% | $112.07 | $119.04 | -7.0% | Com | 37940X102 |
| BLOK | Amplify Transformational Data S | 2,568 | $111K | 0.0% | $43.19 | $31.61 | +36.6% | Com | 032108607 |
| IDHQ | Invesco Exchang/s&p Intl Dev Qlty E | 3,904 | $111K | 0.0% | $28.32 | $29.75 | -4.8% | Com | 46138E214 |
| CAH | Cardinal Health Inc. | 930 | $110K | 0.0% | $118.27 | $73.87 | +57.4% | Com | 14149Y108 |
| MPWR | Monolithic Power System Incorporated | 183 | $108K | 0.0% | $591.70 | $601.94 | -2.5% | Com | 609839105 |
| ALC | Alcon Inc | 1,275 | $108K | 0.0% | $84.72 | $77.06 | +9.8% | Com | H01301128 |
| NYF | iShares New York Muni Bond ETF | 2,018 | $107K | 0.0% | $53.22 | $53.26 | -0.1% | Com | 464288323 |
| MGM | MGM Mirage Inc. | 3,087 | $107K | 0.0% | $34.65 | $39.54 | -12.4% | Com | 552953101 |
| CHRW | CH Robinson Worldwide Inc. | 1,035 | $107K | 0.0% | $103.32 * | $93.65 | +8.0% | Com | 12541W209 |
| EELV | Invesco Exchang/s&p Emerging Mkts L | 4,564 | $107K | 0.0% | $23.41 | $23.29 | +0.5% | Com | 46138E297 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 1,808 | $107K | 0.0% | $59.06 | $30.76 | +92.0% | Com | 33738R605 |
| DMAY | FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | 2,613 | $106K | 0.0% | $40.74 | $32.51 | +25.3% | Com | 33740F730 |
| NGG | National Grid PLC NEW 2017 | 1,788 | $106K | 0.0% | $59.42 | $69.92 | -15.0% | Com | 636274409 |
| HPQ | HP Inc | 3,251 | $106K | 0.0% | $32.63 * | $27.06 | +15.5% | Com | 40434L105 |
| — | Reza Property Holdings, Fatima's Garden | 1 | $106K | 0.0% | $105990.00 | $105990.00 | — | Com | LL0000017 |
| INFL | Listed Funds Tr/horizon Kinetics In | 2,777 | $106K | 0.0% | $38.08 | $39.82 | -4.4% | Com | 53656F623 |
| — | CyberArk Software Ltd. | 317 | $106K | 0.0% | $333.15 | $150.92 | — | Com | M2682V108 |
| QQQI | Neos Etf Tr/nasdaq 100 High In Etf | 2,000 | $105K | 0.0% | $52.37 | $52.35 | +0.0% | Com | 78433H675 |
| PHYL | Pgim Etf Tr/active High Yield Bd Et | 3,000 | $104K | 0.0% | $34.74 | $34.71 | +0.1% | Com | 69344A206 |
| MTB | M&T Bank Corp | 553 | $104K | 0.0% | $188.01 * | $145.14 | +25.7% | Com | 55261F104 |
| REGN | Regeneron Pharmaceuticals Inc | 145 | $103K | 0.0% | $712.33 | $731.15 | -3.1% | Com | 75886F107 |
| TSN | Tyson Foods Inc | 1,798 | $103K | 0.0% | $57.44 * | $59.17 | -6.3% | Com | 902494103 |
| DLTR | Dollar Tree, Inc. | 1,368 | $103K | 0.0% | $74.94 | $117.18 | -36.0% | Com | 256746108 |
| VMC | Vulcan Materials | 397 | $102K | 0.0% | $257.23 | $164.39 | +55.3% | Com | 929160109 |
| BBJP | JP Morgan Betabuilders Japan ETF | 1,844 | $101K | 0.0% | $54.89 | $50.82 | +8.0% | Com | 46641Q217 |
| — | Partners Group Private Equity LLC | 47,009 | $101K | 0.0% | $2.15 | — | — | Com | PS0000034 |
| LAMR | Lamar Advertising CO. | 825 | $100K | 0.0% | $121.74 | $111.71 | — | Com | 512816109 |
| IDV | Ishares Trust Dow Jones EPAC Select | 3,660 | $100K | 0.0% | $27.38 | $28.15 | -2.7% | Com | 464288448 |
| — | Lytical Ventures CI MontyCloud SPV IV LLC | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Com | PS0000032 |
| IHDG | WisdomTree Intl Hdgd Qual Div Gr ETF | 2,293 | $99,677 | 0.0% | $43.47 | $41.96 | +3.6% | Com | 97717X594 |
| VVV | Valvoline Inc | 2,745 | $99,314 | 0.0% | $36.18 | $30.71 | +17.8% | Com | 92047W101 |
| NDSN | Nordson Corp. | 474 | $99,180 | 0.0% | $209.24 | $224.59 | -8.5% | Com | 655663102 |
| BKLN | Invesco Senior Loan ETF | 4,704 | $99,113 | 0.0% | $21.07 | $21.14 | -0.3% | Com | 46138G508 |
| OEF | IShares Tr S&P 100 Index Fd | 343 | $99,076 | 0.0% | $288.85 | $207.32 | +39.3% | Com | 464287101 |
| BSJP | Invesco Bulletshares 2025 High Yield Bind ETF | 4,293 | $99,040 | 0.0% | $23.07 | $22.57 | — | Com | 46138J817 |
| RSPM | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | 3,040 | $99,013 | 0.0% | $32.57 | $35.15 | -7.3% | Com | 46137V316 |
| EME | Emcor Group Inc | 217 | $98,496 | 0.0% | $453.90 | $275.38 | +64.5% | Com | 29084Q100 |
| — | Eaton Vance Tax Advantaged Dividend | 4,069 | $97,856 | 0.0% | $24.05 | $23.66 | — | Com | 27828G107 |
| BBMC | J.p. Morgan Exchange-traded Fund Trust | 1,016 | $97,769 | 0.0% | $96.23 | $98.53 | -2.3% | Com | 46641Q340 |
| GTO | Invesco Total Return Bond ETF | 2,099 | $97,394 | 0.0% | $46.40 | $46.90 | -1.1% | Com | 46090A804 |
| VRSK | Verisk Analytics Inc | 353 | $97,227 | 0.0% | $275.43 | $223.07 | +22.6% | Com | 92345Y106 |
| VONV | Vanguard Scottsdale Russell 1000 Value ETF | 1,189 | $96,606 | 0.0% | $81.25 | $72.38 | +12.3% | Com | 92206C714 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 2,660 | $96,478 | 0.0% | $36.27 | $35.83 | +1.2% | Com | 33733A201 |
| ISCG | Blackrock Institutional Trust Company N.a. | 1,950 | $96,447 | 0.0% | $49.46 | $38.48 | +28.5% | Com | 464288604 |
| RIO | Rio Tinto PLC | 1,628 | $95,743 | 0.0% | $58.81 | $75.61 | -22.2% | Com | 767204100 |
| BAX | Baxter International Inc. | 3,257 | $94,974 | 0.0% | $29.16 | $46.12 | -37.9% | Com | 071813109 |
| HLT | Hilton Worldwide Holdings, Inc. | 384 | $94,909 | 0.0% | $247.16 | $154.70 | +59.4% | Com | 43300A203 |
| VHT | Vanguard Health Care VIPERs | 372 | $94,373 | 0.0% | $253.69 | $258.34 | -1.8% | Com | 92204A504 |
| — | Nuveen Municipal Income Fund | 10,000 | $94,100 | 0.0% | $9.41 | $9.43 | — | Com | 67062J102 |
| GDX | VanEck Vectors Gold Miners ETF | 2,754 | $93,388 | 0.0% | $33.91 | $34.90 | -2.8% | Com | 92189F106 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 3,780 | $93,177 | 0.0% | $24.65 | $24.71 | -0.3% | Com | 33740F888 |
| IBKR | Interactive Brokers Group, Inc. | 527 | $93,105 | 0.0% | $176.67 * | $23.03 | +90.8% | Com | 45841N107 |
| CE | Celanese Corp Del | 1,344 | $93,018 | 0.0% | $69.21 | $136.28 | -49.3% | Com | 150870103 |
| SJM | J M Smucker CO. | 842 | $92,721 | 0.0% | $110.12 * | $123.94 | -14.6% | Com | 832696405 |
| DBND | Doubleline Etf /opportunistic Bd Et | 2,046 | $92,658 | 0.0% | $45.29 | $46.57 | -2.8% | Com | 25861R105 |
| SCHO | Schwab Short Term US Treasury ETF | 3,831 | $92,174 | 0.0% | $24.06 | $24.19 | -0.5% | Com | 808524862 |
| OMC | Omnicom Group Inc. | 1,067 | $91,805 | 0.0% | $86.04 * | $79.02 | +4.9% | Com | 681919106 |
| FLIA | Franklin Temple/intl Aggregate Bd E | 4,501 | $91,280 | 0.0% | $20.28 | $19.67 | +3.1% | Com | 35473P611 |
| ZBH | Zimmer Holdings Inc. | 863 | $91,159 | 0.0% | $105.63 | $125.56 | -16.7% | Com | 98956P102 |
| STRL | Sterling Infrastructure Inc | 540 | $90,963 | 0.0% | $168.45 | $118.82 | +41.8% | Com | 859241101 |
| AEE | Ameren Corp. | 1,020 | $90,923 | 0.0% | $89.14 * | $82.54 | +4.9% | Com | 023608102 |
| PHYS | Sprott Physical Gold Trust ETV | 4,500 | $90,630 | 0.0% | $20.14 | $18.33 | — | Com | 85207H104 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 674 | $90,564 | 0.0% | $134.37 | $110.78 | +21.3% | Com | 46138E123 |
| IYG | Ishares Tr Dow Jones US Finl Svcs Index Fd | 1,160 | $90,260 | 0.0% | $77.81 | $68.19 | +14.1% | Com | 464287770 |
| WAB | Wabtec Corp. | 476 | $90,246 | 0.0% | $189.59 | $129.95 | +45.2% | Com | 929740108 |
| SPOT | Spotify Technology S.A. | 201 | $89,923 | 0.0% | $447.38 | $155.59 | +187.5% | Com | L8681T102 |
| COO | Cooper Companies, Inc. | 978 | $89,908 | 0.0% | $91.93 | $96.75 | -5.0% | Com | 216648501 |
| AVES | Avantis Emerging Markets Value Etf | 1,944 | $89,822 | 0.0% | $46.20 | $46.94 | -1.6% | Com | 025072372 |
| FTV | Fortive Corp | 1,195 | $89,625 | 0.0% | $75.00 * | $37.00 | +52.1% | Com | 34959J108 |
| MOD | Modine Manufacturing Co. | 773 | $89,614 | 0.0% | $115.93 | $106.81 | +8.5% | Com | 607828100 |
| SFLR | Innovator Etfs /equity Managed Floo | 2,743 | $89,559 | 0.0% | $32.65 | $31.01 | +5.3% | Com | 45783Y673 |
| ISCV | IShares Tr Small Value Index Fund | 1,405 | $89,091 | 0.0% | $63.41 | $54.80 | +15.7% | Com | 464288703 |
| IDEV | Ishares Tr/core Msci Intl Deve | 1,374 | $88,582 | 0.0% | $64.47 | $60.24 | +7.0% | Com | 46435G326 |
| AME | Ametek Inc | 491 | $88,508 | 0.0% | $180.26 | $141.29 | +26.7% | Com | 031100100 |
| VEU | MFC Vanguard FTSE ALL World Ex US ETF | 1,534 | $88,067 | 0.0% | $57.41 | $54.50 | +5.3% | Com | 922042775 |
| STX | Seagate Technology Holdings PLC | 1,020 | $88,036 | 0.0% | $86.31 | $60.11 | +40.9% | Com | G7997R103 |
| SCZ | iShares Trust MSCI EAFE Small Cap Index Fund | 1,436 | $87,237 | 0.0% | $60.75 | $60.49 | +0.4% | Com | 464288273 |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 2,147 | $86,578 | 0.0% | $40.33 | $41.16 | -2.0% | Com | 38149W101 |
| EDIV | SPDR S&P Emerging Markets Dividend | 2,451 | $86,459 | 0.0% | $35.27 | $31.28 | +12.8% | Com | 78463X533 |
| IQV | IQVIA Holdings Inc | 438 | $86,071 | 0.0% | $196.51 | $214.80 | -8.5% | Com | 46266C105 |
| SWKS | Skyworks Solutions Inc | 965 | $85,576 | 0.0% | $88.68 * | $95.59 | -11.0% | Com | 83088M102 |
| WTW | Willis Towers Watson, PLC | 273 | $85,515 | 0.0% | $313.24 | $210.33 | +47.3% | Com | G96629103 |
| CMS | CMS Energy Corp | 1,281 | $85,379 | 0.0% | $66.65 * | $63.00 | +2.7% | Com | 125896100 |
| LULU | Lululemon Athletica Inc | 223 | $85,277 | 0.0% | $382.41 | $353.79 | +8.1% | Com | 550021109 |
| HLN | Haleon Plc/adr | 8,938 | $85,269 | 0.0% | $9.54 | $7.46 | +27.9% | Com | 405552100 |
| BSMS | Invesco Exchange-traded Self-indexed Fund Tru | 3,650 | $85,155 | 0.0% | $23.33 | $23.44 | -0.5% | Com | 46138J486 |
| IJS | IShares S&P SmallCap 600/Barra Value | 782 | $84,933 | 0.0% | $108.61 | $95.39 | +13.9% | Com | 464287879 |
| IDMO | Invesco Exchang/s&p Intl Dev Moment | 2,087 | $84,816 | 0.0% | $40.64 | $30.79 | +32.0% | Com | 46138E222 |
| NULV | Nushares Etf Tr/esg Large-cap Value | 2,145 | $84,449 | 0.0% | $39.37 | $34.62 | +13.7% | Com | 67092P300 |
| XYL | Xylem Inc | 727 | $84,347 | 0.0% | $116.02 | $117.20 | -2.2% | Com | 98419M100 |
| HOLX | Hologic Inc. | 1,169 | $84,273 | 0.0% | $72.09 | $75.91 | -5.0% | Com | 436440101 |
| GL | Global Life Inc | 754 | $84,086 | 0.0% | $111.52 | $96.29 | +14.9% | Com | 37959E102 |
| J | Jacobs Solutions Inc | 628 | $83,913 | 0.0% | $133.62 | $100.48 | +30.4% | Com | 46982L108 |
| FDV | Fedt Hermes Etf/u S Strategic Divid | 3,150 | $83,790 | 0.0% | $26.60 | $27.72 | -4.0% | Com | 31423L305 |
| OC | Owens Corning Inc New | 490 | $83,457 | 0.0% | $170.32 | $117.46 | +45.0% | Com | 690742101 |
| BMO | Bank Montreal Quebec | 858 | $83,269 | 0.0% | $97.05 * | $89.59 | +4.7% | Com | 063671101 |
| CION | Cion Investment Corporation New | 7,284 | $83,038 | 0.0% | $11.40 * | $6.56 | +47.5% | Com | 17259U204 |
| MCHI | IShares MSCI China Index ETF | 1,766 | $82,755 | 0.0% | $46.86 | $46.68 | +0.4% | Com | 46429B671 |
| FBND | Fidelity Merrimack Str Tr Total Bd ETF | 1,835 | $82,336 | 0.0% | $44.87 | $45.33 | -1.0% | Com | 316188309 |
| — | Eaton Vance National Municipal Opportunities | 5,000 | $82,300 | 0.0% | $16.46 | $17.80 | — | Com | 27829L105 |
| EQIX | Equinix, Inc. | 87 | $82,031 | 0.0% | $942.89 * | $670.30 | +37.5% | Com | 29444U700 |
| IDXX | Idexx Laboratories | 198 | $81,861 | 0.0% | $413.44 | $449.85 | -8.1% | Com | 45168D104 |
| FOCT | First Trust Exchange-traded Fund Viii | 1,917 | $81,722 | 0.0% | $42.63 | $42.72 | -0.2% | Com | 33740F664 |
| MC | Moelis & Company | 1,106 | $81,711 | 0.0% | $73.88 * | $43.15 | +62.8% | Com | 60786M105 |
| IBB | IShares Tr Nasdaq Biotechnology Index Fd | 613 | $81,045 | 0.0% | $132.21 | $128.52 | +2.9% | Com | 464287556 |
| FEP | First Trust Europe AlphaDEX | 2,254 | $80,733 | 0.0% | $35.82 | $35.00 | +2.3% | Com | 33737J117 |
| CLS | Celestica Inc/sh | 870 | $80,301 | 0.0% | $92.30 | $51.47 | +79.3% | Com | 15101Q207 |
| TDY | Teledyne Technologies | 173 | $80,294 | 0.0% | $464.13 | $434.25 | +6.9% | Com | 879360105 |
| DNL | WisdomTree Glbl US Quality Div Growth Fd | 2,201 | $79,192 | 0.0% | $35.98 | $35.84 | +0.4% | Com | 97717W844 |
| LEN | Lennar Corp. | 577 | $78,685 | 0.0% | $136.37 * | $106.69 | +21.7% | Com | 526057104 |
| ASH | Ashland Global Hldgs Inc | 1,100 | $78,606 | 0.0% | $71.46 * | $75.51 | -8.2% | Com | 044186104 |
| — | Cohen & Steers Quality Inc. Realty Fund | 6,422 | $78,605 | 0.0% | $12.24 | $12.55 | — | Com | 19247L106 |
| PREF | Principal Spectrum Preferred Sec Active ETF | 4,212 | $78,385 | 0.0% | $18.61 | $17.37 | +7.2% | Com | 74255Y888 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 5,200 | $78,312 | 0.0% | $15.06 | $14.58 | — | Com | 67075F105 |
| MANH | Manhattan Assoc Inc | 289 | $78,099 | 0.0% | $270.24 | $176.09 | +53.5% | Com | 562750109 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 1,883 | $77,598 | 0.0% | $41.21 | $35.84 | +15.0% | Com | 233051853 |
| SONY | Sony Corp ADR | 3,655 | $77,340 | 0.0% | $21.16 | $18.07 | +17.1% | Com | 835699307 |
| AIQ | Global X Artificial Intelligence & Technology | 2,001 | $77,319 | 0.0% | $38.64 | $35.92 | +7.6% | Com | 37954Y632 |
| ROL | Rollins Corp | 1,668 | $77,312 | 0.0% | $46.35 | $33.43 | +37.0% | Com | 775711104 |
| HIG | Hartford Financial Services Group Inc. | 706 | $77,236 | 0.0% | $109.40 | $65.99 | +63.0% | Com | 416515104 |
| BLDR | Builders FirstSource, Inc. | 537 | $76,753 | 0.0% | $142.93 | $138.31 | +3.3% | Com | 12008R107 |
| BLV | Vanguard Long Term Bond Index ETF | 1,121 | $76,710 | 0.0% | $68.43 | $80.24 | -14.7% | Com | 921937793 |
| AXS | Axis Capital Holdings Limited | 865 | $76,691 | 0.0% | $88.66 | $53.14 | +65.3% | Com | G0692U109 |
| EMN | Eastman Chemical CO. | 837 | $76,435 | 0.0% | $91.32 * | $89.32 | -2.3% | Com | 277432100 |
| EMHY | iShares Emerging Markets High Yield Bond | 2,009 | $76,302 | 0.0% | $37.98 | $37.40 | +1.5% | Com | 464286285 |
| HUBB | Hubbell, Inc. | 182 | $76,238 | 0.0% | $418.89 | $232.95 | +77.5% | Com | 443510607 |
| WY | Weyerhaeuser CO. | 2,698 | $75,949 | 0.0% | $28.15 * | $31.08 | -12.3% | Com | 962166104 |
| ARE | Alexandria Real Estate Equities | 776 | $75,699 | 0.0% | $97.55 * | $118.40 | -22.6% | Com | 015271109 |
| RJF | Raymond James Financial Inc | 487 | $75,646 | 0.0% | $155.33 | $117.79 | +29.7% | Com | 754730109 |
| VRNS | Varonis Systems, Inc. | 1,700 | $75,531 | 0.0% | $44.43 | $37.22 | +19.4% | Com | 922280102 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | 1,822 | $75,431 | 0.0% | $41.40 | $37.27 | +11.1% | Com | 233051200 |
| IBTG | Ishares Tr/ibonds Dec 2026 Term T E | 3,293 | $75,113 | 0.0% | $22.81 | $22.88 | -0.3% | Com | 46436E858 |
| VUSB | Vanguard Bd Ix /ultra Short Bd Etf | 1,508 | $74,827 | 0.0% | $49.62 | $49.51 | +0.2% | Com | 92203C303 |
| APTV | Aptiv/par Vtg Fpd 0.01 | 1,237 | $74,814 | 0.0% | $60.48 | $61.22 | -1.2% | Com | G3265R107 |
| IBTH | Ishares Tr/ibonds Dec 2027 Term T E | 3,366 | $74,714 | 0.0% | $22.20 | $22.45 | -1.1% | Com | 46436E841 |
| SMCI | Super Micro Computer Inc | 2,451 | $74,706 | 0.0% | $30.48 | $36.35 | -16.1% | Com | 86800U302 |
| XSHQ | Invesco Exchang/s&p Smallcap Qlty E | 1,759 | $74,494 | 0.0% | $42.35 | $38.43 | +10.2% | Com | 46138G300 |
| BCS | Barclays PLC | 5,598 | $74,397 | 0.0% | $13.29 | $7.86 | +69.1% | Com | 06738E204 |
| MCY | Mercury General Corp. | 1,117 | $74,258 | 0.0% | $66.48 | $36.25 | +83.4% | Com | 589400100 |
| DG | Dollar General Corp New | 979 | $74,228 | 0.0% | $75.82 * | $174.54 | -57.6% | Com | 256677105 |
| DES | WisdomTree SmallCap Dividend ETF | 2,159 | $74,162 | 0.0% | $34.35 | $30.01 | +14.5% | Com | 97717W604 |
| SEIC | SEI Investments CO | 896 | $73,902 | 0.0% | $82.48 | $57.92 | +40.7% | Com | 784117103 |
| — | Eaton Vance Tax Managed Buy Write Opps | 5,127 | $73,882 | 0.0% | $14.41 | $13.57 | — | Com | 27828Y108 |
| IFF | International Flavors & Fragrance | 870 | $73,559 | 0.0% | $84.55 * | $116.85 | -29.3% | Com | 459506101 |
| SNA | Snap-On Inc. | 216 | $73,328 | 0.0% | $339.48 * | $235.88 | +40.1% | Com | 833034101 |
| JPUS | JP Morgan Diversified Return US Eq ETF | 636 | $72,574 | 0.0% | $114.11 | $117.96 | -3.3% | Com | 46641Q407 |
| EOLS | Evolus, Inc. | 6,558 | $72,400 | 0.0% | $11.04 | $11.80 | -6.4% | Com | 30052C107 |
| STOT | SPDE Doubline Shrt Dur Total Return Tact ETF | 1,542 | $72,258 | 0.0% | $46.86 | $46.99 | -0.3% | Com | 78470P200 |
| ACIO | Etf S Solutions/aptus Collared Invt | 1,793 | $72,150 | 0.0% | $40.24 | $40.49 | -0.6% | Com | 26922A222 |
| HYGW | Ishares Tr/high Yield Corporat | 2,267 | $72,023 | 0.0% | $31.77 | $33.35 | -4.7% | Com | 46436E320 |
| LII | Lennox International Inc. | 117 | $71,288 | 0.0% | $609.30 | $423.22 | +42.6% | Com | 526107107 |
| WDAY | Workday, Inc. | 276 | $71,216 | 0.0% | $258.03 | $195.81 | +31.8% | Com | 98138H101 |
| WSO | Watsco Incorporated | 150 | $71,084 | 0.0% | $473.89 | $280.30 | +69.1% | Com | 942622200 |
| EG | Everest Reinsurance Group Ltd. | 196 | $71,042 | 0.0% | $362.46 | $350.15 | +2.3% | Com | G3223R108 |
| FESM | Fid Covington T/enhanced Small Cap | 2,195 | $71,008 | 0.0% | $32.35 | $33.49 | -3.4% | Com | 31609A206 |
| QGRW | Wisdomtree Tr/u S Qlty Gr Fd | 1,438 | $70,836 | 0.0% | $49.26 | $48.15 | +2.3% | Com | 97717Y477 |
| TMSL | T. Rowe Price Exchangetraded Funds Inc | 2,191 | $70,649 | 0.0% | $32.25 | $31.93 | +1.0% | Com | 87283Q826 |
| SYF | Synchrony Financial | 1,082 | $70,330 | 0.0% | $65.00 | $32.18 | +98.5% | Com | 87165B103 |
| SHLD | Glb X Funds/glb X Defense Tech Etf | 1,866 | $69,807 | 0.0% | $37.41 | $38.04 | -1.7% | Com | 37960A529 |
| GRNB | Vaneck ETF Tr/Green Bd | 2,943 | $69,749 | 0.0% | $23.70 | $24.04 | -1.4% | Com | 92189F171 |
| UAL | United Continental Holdings | 718 | $69,718 | 0.0% | $97.10 | $43.04 | +125.6% | Com | 910047109 |
| IVT | InvenTrust Properties Corp | 2,307 | $69,510 | 0.0% | $30.13 | $23.63 | — | Com | 46124J201 |
| PTMC | Pacer Trendpilot 450 ETF | 1,883 | $69,464 | 0.0% | $36.89 | $34.53 | +6.8% | Com | 69374H204 |
| IWL | IShares Russell 200 Index Fund | 480 | $69,461 | 0.0% | $144.71 | $97.29 | +48.7% | Com | 464289446 |
| AIRR | First Trust Exchange-traded Fund Iii | 900 | $69,336 | 0.0% | $77.04 | $77.53 | -0.6% | Com | 33738R704 |
| TBLL | Invesco Treasury Collateral ETF | 652 | $68,851 | 0.0% | $105.60 | $105.53 | +0.1% | Com | 46138G888 |
| LGOV | First Trust Exchange-traded Fund Iv | 3,294 | $68,649 | 0.0% | $20.84 | $21.42 | -2.7% | Com | 33738D606 |
| MHO | M/I Homes, Inc | 515 | $68,469 | 0.0% | $132.95 | $151.70 | -12.4% | Com | 55305B101 |
| XVV | Ishares Tr/esg Screened S&p 500 Etf | 1,508 | $68,311 | 0.0% | $45.30 | $33.99 | +33.3% | Com | 46436E569 |
| STAG | STAG Industrial Inc. | 2,017 | $68,215 | 0.0% | $33.82 | $32.16 | — | Com | 85254J102 |
| VLUE | iShares Edge MSCI USA Value Factor | 643 | $67,907 | 0.0% | $105.61 | $98.90 | +6.8% | Com | 46432F388 |
| MSCI | MSCI Inc Class A | 113 | $67,801 | 0.0% | $600.01 | $505.63 | +17.2% | Com | 55354G100 |
| IOT | Samsara Inc/sh Cl A | 1,550 | $67,720 | 0.0% | $43.69 | $35.07 | +24.6% | Com | 79589L106 |
| BBIN | J.p. Morgan Exchange-traded Fund Trust | 1,185 | $67,664 | 0.0% | $57.10 | $49.82 | +14.6% | Com | 46641Q373 |
| SHM | SPDR Nuveen Blmbg Barclays St MunBd ETF | 1,426 | $67,578 | 0.0% | $47.39 | $47.13 | +0.6% | Com | 78468R739 |
| LDSF | First Trust Low Duration Strategic Focus ETF | 3,540 | $66,446 | 0.0% | $18.77 | $18.99 | -1.2% | Com | 33740F870 |
| RGA | Reinsurance Group of America Inc New | 311 | $66,439 | 0.0% | $213.63 | $208.18 | +2.6% | Com | 759351604 |
| DXJ | WisdomTree Japan Hedged Equity | 600 | $66,174 | 0.0% | $110.29 * | $328.47 | +0.7% | Com | 97717W851 |
| AOS | A O Smith | 967 | $65,948 | 0.0% | $68.20 * | $66.93 | -0.1% | Com | 831865209 |
| BTI | British American Tobacco ADR | 1,813 | $65,848 | 0.0% | $36.32 | $41.94 | -13.4% | Com | 110448107 |
| ICSH | iShares Ultra Short Term Bond | 1,302 | $65,643 | 0.0% | $50.42 | $50.45 | -0.0% | Com | 46434V878 |
| VFMF | Vanguard Wellin/u S Multifactor Etf | 500 | $65,290 | 0.0% | $130.58 | $101.54 | +28.6% | Com | 921935607 |
| NUMV | Nushares Etf Tr/esg Mid-cap Value E | 1,870 | $65,095 | 0.0% | $34.81 | $33.05 | +5.3% | Com | 67092P508 |
| BAM | Brookfield Asset Management Ltd | 1,201 | $65,063 | 0.0% | $54.17 * | $30.59 | +71.7% | Com | 113004105 |
| ROST | Ross Stores Inc. | 430 | $65,046 | 0.0% | $151.27 | $118.65 | +26.1% | Com | 778296103 |
| WBD | Warner Bros Discovery Inc Com Ser A | 6,099 | $64,466 | 0.0% | $10.57 | $10.43 | +1.3% | Com | 934423104 |
| DBMF | Litman Gregory /im Dbi Managed F St | 2,454 | $64,197 | 0.0% | $26.16 | $28.82 | -9.2% | Com | 53700T827 |
| QAI | IQ hedge MultilQ Hedge Multi- ST | 2,039 | $64,045 | 0.0% | $31.41 | $29.11 | +7.9% | Com | 45409B107 |
| SUSA | IShares MSCI USA ESG Select | 523 | $63,592 | 0.0% | $121.59 | $87.79 | +38.5% | Com | 464288802 |
| GT | Goodyear Tire & Rubber CO. | 7,050 | $63,450 | 0.0% | $9.00 | $10.38 | -13.3% | Com | 382550101 |
| MPT | Medical Properties Trust Inc. | 16,036 | $63,342 | 0.0% | $3.95 | $6.68 | — | Com | 58463J304 |
| — | Blackrock Multi-sector Income Trust | 4,309 | $62,911 | 0.0% | $14.60 | $14.21 | — | Com | 09258A107 |
| XSMO | Invesco Exchang/russell 2000 Pure G | 951 | $62,871 | 0.0% | $66.11 | $52.00 | +27.1% | Com | 46137V498 |
| HEI | Heico Corp. | 264 | $62,763 | 0.0% | $237.74 | $176.36 | +34.8% | Com | 422806109 |
| GRID | First Tr Clean Edge Smart Grid Index Fund | 525 | $62,654 | 0.0% | $119.34 | $124.09 | -3.8% | Com | 33737A108 |
| ANF | Abercrombie & Fitch CO. Class A | 415 | $62,030 | 0.0% | $149.47 | $141.93 | +5.3% | Com | 002896207 |
| — | Eaton Vance Floating Rate Income Trust | 4,800 | $61,584 | 0.0% | $12.83 | $11.79 | — | Com | 278279104 |
| SLG | SL Green Rlty Corp Pars | 905 | $61,468 | 0.0% | $67.92 | $47.16 | — | Com | 78440X887 |
| — | Ishares Tr/ibonds 2025 Term High Yi | 2,644 | $61,341 | 0.0% | $23.20 | $23.25 | — | Com | 46435U168 |
| VRSN | VeriSign Inc. | 295 | $61,053 | 0.0% | $206.96 | $184.46 | +11.2% | Com | 92343E102 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | 140 | $60,890 | 0.0% | $434.93 | $437.02 | -0.5% | Com | 90384S303 |
| DPZ | Domino's Pizza Inc. | 145 | $60,865 | 0.0% | $419.76 | $362.68 | +13.9% | Com | 25754A201 |
| ESGV | Vanguard ESG U.S. Stock ETF | 580 | $60,836 | 0.0% | $104.89 | $69.58 | +50.8% | Com | 921910733 |
| SU | Suncor Energy Inc. New | 1,705 | $60,834 | 0.0% | $35.68 * | $32.12 | +8.7% | Com | 867224107 |
| PSI | Invesco Synamic Semiconductors ETF | 1,049 | $60,758 | 0.0% | $57.92 | $45.46 | +27.4% | Com | 46137V647 |
| FPAG | Investment Managers Series Trust Iii | 2,000 | $60,560 | 0.0% | $30.28 | $30.95 | -2.2% | Com | 30254T577 |
| — | Eaton Vance Fds Tax Mgd Diversified Equity | 4,035 | $60,320 | 0.0% | $14.95 | $11.51 | — | Com | 27828N102 |
| HYDB | Blackrock Institutional Trust Company N.a. | 1,282 | $60,267 | 0.0% | $47.01 | $47.49 | -1.0% | Com | 46435G250 |
| MAA | Mid-America Apt Cmntys | 388 | $59,973 | 0.0% | $154.57 * | $134.32 | +10.4% | Com | 59522J103 |
| FLTR | Vaneck Etf Tr/invt Grade Fltg Rat | 2,347 | $59,731 | 0.0% | $25.45 | $24.94 | +2.0% | Com | 92189F486 |
| FTNT | Fortinet Inc | 630 | $59,522 | 0.0% | $94.48 | $75.45 | +25.2% | Com | 34959E109 |
| ARES | Ares Management Corporation | 336 | $59,482 | 0.0% | $177.03 * | $132.55 | +30.0% | Com | 03990B101 |
| CUZ | Cousins Property Inc Com New | 1,939 | $59,425 | 0.0% | $30.65 | $21.38 | — | Com | 222795502 |
| RODM | Hartford Multifactor Dev Mkts ETF | 2,084 | $59,227 | 0.0% | $28.42 | $26.48 | +7.3% | Com | 518416102 |
| ILMN | Illumina Inc | 443 | $59,198 | 0.0% | $133.63 | $155.04 | -13.8% | Com | 452327109 |
| — | Nuveen Enhanced Muni Credit Oppt Fd Common | 4,837 | $58,866 | 0.0% | $12.17 | $11.74 | — | Com | 67070X101 |
| MSTR | MicroStrategy Inc. | 203 | $58,793 | 0.0% | $289.62 | $131.72 | +119.9% | Com | 594972408 |
| FALN | iShares Trust - iShares Fallen Angels Bd ETF | 2,200 | $58,762 | 0.0% | $26.71 | $25.86 | +3.3% | Com | 46435G474 |
| AMUB | UBS ETRACS Alerian MLP Index ETN Series B | 3,170 | $58,686 | 0.0% | $18.51 | $13.26 | +39.6% | Com | 90274D374 |
| SRVR | Pacer Benchmark Data & Infra Real Estate ETF | 1,950 | $58,461 | 0.0% | $29.98 | $30.84 | -2.8% | Com | 69374H741 |
| KDP | Keurig Dr Pepper Inc | 1,813 | $58,234 | 0.0% | $32.12 * | $32.63 | -5.3% | Com | 49271V100 |
| ABM | ABM Industries, Inc. | 1,137 | $58,192 | 0.0% | $51.18 * | $40.81 | +21.9% | Com | 000957100 |
| USTB | Victory Portfol/victoryshares Usaa | 1,159 | $58,182 | 0.0% | $50.20 | $48.98 | +2.5% | Com | 92647N535 |
| CNC | Centene Corp. | 956 | $57,914 | 0.0% | $60.58 | $75.00 | -19.2% | Com | 15135B101 |
| AMX | Amer Movil Sponsored Adr Repstg Cl B Shs | 4,042 | $57,841 | 0.0% | $14.31 | $18.94 | -24.4% | Com | 02390A101 |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 715 | $57,793 | 0.0% | $80.83 | $68.44 | +18.1% | Com | 381430123 |
| BRKR | Bruker Biosciences Corp | 984 | $57,682 | 0.0% | $58.62 | $66.44 | -12.2% | Com | 116794108 |
| ELF | E L F Beauty In/sh | 459 | $57,627 | 0.0% | $125.55 | $120.05 | +4.6% | Com | 26856L103 |
| AER | Aercap Holdings N V | 602 | $57,611 | 0.0% | $95.70 | $47.31 | +100.8% | Com | N00985106 |
| SPIP | SPDR Series Trust Barclays Capital TIPS | 2,269 | $57,428 | 0.0% | $25.31 | $28.07 | -9.8% | Com | 78464A656 |
| FCN | FTI Consulting Inc. | 300 | $57,339 | 0.0% | $191.13 | $186.57 | +2.4% | Com | 302941109 |
| PDBC | Invesco Optimum Yld Diversified ETF | 4,400 | $57,156 | 0.0% | $12.99 | $14.32 | -9.3% | Com | 46090F100 |
| DOX | Amdocs Ltd | 671 | $57,129 | 0.0% | $85.14 * | $81.95 | +1.4% | Com | G02602103 |
| APAM | Artisan Partners Asset Management Inc. | 1,326 | $57,084 | 0.0% | $43.05 * | $31.14 | +22.8% | Com | 04316A108 |
| ONEQ | Fidelity Comwlth Tr NASDAQ Composit Index | 750 | $57,045 | 0.0% | $76.06 | $58.82 | +29.3% | Com | 315912808 |
| EWC | IShares MSCI Canada Index | 1,410 | $56,823 | 0.0% | $40.30 | $28.09 | +43.5% | Com | 464286509 |
| EFC | Ellington Financial Inc | 4,666 | $56,552 | 0.0% | $12.12 | $14.02 | — | Com | 28852N109 |
| RELX | RELX PLC Sponsored ADR | 1,237 | $56,185 | 0.0% | $45.42 | $42.15 | +7.8% | Com | 759530108 |
| AROC | Archrock, Inc. | 2,240 | $55,754 | 0.0% | $24.89 * | $7.71 | +210.4% | Com | 03957W106 |
| MKC | McCormick & CO | 727 | $55,426 | 0.0% | $76.24 * | $76.37 | -2.7% | Com | 579780206 |
| MKL | Markel Corporation | 32 | $55,239 | 0.0% | $1726.22 | $1450.54 | +19.0% | Com | 570535104 |
| CTRA | Coterra Energy /sh Sh | 2,140 | $54,656 | 0.0% | $25.54 * | $24.58 | +0.4% | Com | 127097103 |
| AKAM | Akamai Technologies Inc. | 567 | $54,234 | 0.0% | $95.65 | $102.37 | -6.6% | Com | 00971T101 |
| IVOG | Vanguard Admira/s&p Midcap 400 Gr I | 481 | $54,204 | 0.0% | $112.69 | $104.80 | +7.5% | Com | 921932869 |
| RWX | SPDR Index DJ Intl Real Estate ETF | 2,350 | $54,144 | 0.0% | $23.04 | $29.52 | -22.0% | Com | 78463X863 |
| TRGP | Targa Resources, Inc. | 303 | $54,086 | 0.0% | $178.50 * | $123.70 | +41.2% | Com | 87612G101 |
| AVSC | Amern Centy Etf/avantis U S Sm Cap | 989 | $53,762 | 0.0% | $54.36 | $54.65 | -0.5% | Com | 025072323 |
| — | John Hancock Bank & Thrift Oppty Fund | 1,500 | $53,535 | 0.0% | $35.69 | $31.34 | — | Com | 409735206 |
| BN | Brookfield Corporation | 929 | $53,361 | 0.0% | $57.44 * | $23.37 | +62.9% | Com | 11271J107 |
| OUSA | Alps Etf Tr/oshares U S Qlty Di | 1,000 | $53,120 | 0.0% | $53.12 | $46.63 | +13.9% | Com | 00162Q387 |
| FWONK | Liberty Media C/sh Nv | 572 | $53,002 | 0.0% | $92.66 | $64.56 | — | Com | 531229755 |
| JPSE | JPMorgan Div Return U.S. Small Cap Eq ETF | 1,127 | $52,753 | 0.0% | $46.81 | $42.36 | +10.5% | Com | 46641Q845 |
| FSGS | First Trust Small Cap US Equity Select ETF | 1,774 | $52,715 | 0.0% | $29.72 | $26.53 | +12.0% | Com | 33738R746 |
| — | John Hancock Preferred Income Fund III | 3,500 | $52,605 | 0.0% | $15.03 | $15.71 | — | Com | 41021P103 |
| SLB | Schlumberger Ltd. | 1,370 | $52,526 | 0.0% | $38.34 * | $39.17 | -5.1% | Com | 806857108 |
| CCL | Carnival Corp. | 2,105 | $52,457 | 0.0% | $24.92 | $12.07 | +106.5% | Com | 143658300 |
| ICLR | ICON Public Limited Company | 250 | $52,428 | 0.0% | $209.71 | $246.44 | -14.9% | Com | G4705A100 |
| LKQ | LKQ Corp | 1,419 | $52,148 | 0.0% | $36.75 * | $42.00 | -15.4% | Com | 501889208 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 1,633 | $52,125 | 0.0% | $31.92 | $31.16 | +2.5% | Com | 381430206 |
| LNG | Cheniere Energy Inc. | 242 | $51,999 | 0.0% | $214.87 | $152.48 | +40.9% | Com | 16411R208 |
| ALSN | Allison Transmission Holdings Inc. | 479 | $51,761 | 0.0% | $108.06 | $45.21 | +136.3% | Com | 01973R101 |
| FDN | First Trust Exchange Dow Jones | 212 | $51,552 | 0.0% | $243.17 | $166.23 | +46.3% | Com | 33733E302 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 650 | $51,298 | 0.0% | $78.92 | $72.06 | +9.5% | Com | 78468R549 |
| — | Nuveen Multi Strategy Income & Growth Fund II | 9,000 | $51,210 | 0.0% | $5.69 | $5.22 | — | Com | 67073D102 |
| JEF | Jefferies Finl Group Inc | 652 | $51,117 | 0.0% | $78.40 * | $60.25 | +25.7% | Com | 47233W109 |
| DFGR | Dimensional Etf/glb Rl Est Etf | 2,000 | $51,080 | 0.0% | $25.54 | $27.45 | -6.9% | Com | 25434V658 |
| IBDT | Ishares Tr/ibonds Dec 2028 Term Cor | 2,041 | $50,821 | 0.0% | $24.90 | $24.24 | +2.7% | Com | 46435U515 |
| FLGB | Franklin FTSE United Kingdom ETF | 1,939 | $50,782 | 0.0% | $26.19 | $26.27 | -0.3% | Com | 35473P678 |
| GTE | Gran Tierra Energy Inc | 7,000 | $50,610 | 0.0% | $7.23 | $6.51 | +11.1% | Com | 38500T200 |
| EXP | Eagle Materials Inc. | 205 | $50,586 | 0.0% | $246.76 | $207.85 | +18.2% | Com | 26969P108 |
| ORI | Old Rep Intl Corp | 1,397 | $50,557 | 0.0% | $36.19 * | $17.58 | +78.4% | Com | 680223104 |
| BLD | TopBuild Corp | 162 | $50,437 | 0.0% | $311.34 | $321.01 | -3.0% | Com | 89055F103 |
| PNOV | Innovator ETFs/US Equity Pwr Buff | 1,330 | $50,373 | 0.0% | $37.87 | $35.84 | +5.7% | Com | 45782C573 |
| GOOD | Gladstone Commercial Corporation | 3,090 | $50,182 | 0.0% | $16.24 | $14.97 | — | Com | 376536108 |
| RYLD | Global X Russell 2000 Covered Call ETF | 3,039 | $49,657 | 0.0% | $16.34 | $17.13 | -4.6% | Com | 37954Y459 |
| DVN | Devon Energy Corp | 1,516 | $49,619 | 0.0% | $32.73 * | $45.08 | -29.4% | Com | 25179M103 |
| — | Nuveen S&P 500 Buy Write Income Fund | 3,539 | $49,511 | 0.0% | $13.99 | $13.23 | — | Com | 6706ER101 |
| GJAN | First Trust Exchange-traded Fund Viii | 1,276 | $49,317 | 0.0% | $38.65 | $35.13 | +10.0% | Com | 33740F516 |
| SKYW | SkyWest Inc. | 491 | $49,164 | 0.0% | $100.13 | $79.35 | +26.2% | Com | 830879102 |
| TYL | Tyler Technologies Inc. | 85 | $49,014 | 0.0% | $576.64 | $447.52 | +28.9% | Com | 902252105 |
| CRH | Crh/shs Vtg Fpd Eur 0.32 | 529 | $48,943 | 0.0% | $92.52 | $66.49 | +38.1% | Com | G25508105 |
| LW | Lamb Weston Holdings Inc | 730 | $48,786 | 0.0% | $66.83 * | $71.56 | -9.0% | Com | 513272104 |
| KEY | Keycorp. | 2,846 | $48,780 | 0.0% | $17.14 * | $14.71 | +11.2% | Com | 493267108 |
| — | Interpublic Group Companies Inc. | 1,740 | $48,755 | 0.0% | $28.02 * | $28.67 | -5.9% | Com | 460690100 |
| TWLO | Twilio Inc | 451 | $48,744 | 0.0% | $108.08 | $88.66 | +21.9% | Com | 90138F102 |
| PEY | Invesco Exchange-Traded Fd Tr | 2,284 | $48,558 | 0.0% | $21.26 | $20.36 | +4.4% | Com | 46137V563 |
| SCHH | Schwab U.S. REIT ETF | 2,299 | $48,417 | 0.0% | $21.06 | $19.50 | +8.0% | Com | 808524847 |
| LVHD | Legg Mason Etf/franklin U S Low Vo | 1,256 | $48,180 | 0.0% | $38.36 | $38.63 | -0.7% | Com | 52468L406 |
| RBC | RBC Bearings Inc | 161 | $48,162 | 0.0% | $299.14 | $188.86 | +58.4% | Com | 75524B104 |
| — | Cohen & Steers Infrastructure Fund Inc | 2,000 | $48,080 | 0.0% | $24.04 | $25.42 | — | Com | 19248A109 |
| PAGP | Plaines GP Holdings LP | 2,605 | $47,880 | 0.0% | $18.38 | $12.45 | — | Com | 72651A207 |
| VIS | Vanguard Industrials ETF | 188 | $47,825 | 0.0% | $254.39 | $186.87 | +36.1% | Com | 92204A603 |
| WELL | WellTower Inc | 379 | $47,765 | 0.0% | $126.03 | $84.42 | +46.7% | Com | 95040Q104 |
| MLPA | Global X MLP ETF New | 966 | $47,730 | 0.0% | $49.41 | $41.26 | +19.7% | Com | 37954Y343 |
| FTA | First Trust Large Cap Value Opportunities | 624 | $47,726 | 0.0% | $76.48 | $71.92 | +6.3% | Com | 33735J101 |
| XRMI | Glb X Funds/s&p 500 Risk Managed In | 2,472 | $47,710 | 0.0% | $19.30 | $18.91 | +2.0% | Com | 37960A206 |
| SYM | Symbotic Inc/sh Cl A | 2,000 | $47,420 | 0.0% | $23.71 | $28.42 | -16.6% | Com | 87151X101 |
| DBO | Invesco DB Oil Fund | 3,311 | $47,380 | 0.0% | $14.31 | $18.74 | -23.6% | Com | 46140H403 |
| — | Calamos Convertible & High Income Fd | 3,900 | $47,346 | 0.0% | $12.14 | $11.28 | — | Com | 12811P108 |
| CNI | Canadian National Railway CO | 466 | $47,304 | 0.0% | $101.51 | $109.03 | -8.6% | Com | 136375102 |
| UDR | UDR Inc | 1,086 | $47,143 | 0.0% | $43.41 * | $42.91 | -3.1% | Com | 902653104 |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 2,163 | $47,110 | 0.0% | $21.78 | $22.61 | -3.7% | Com | 67092P870 |
| POOL | Pool Corporation | 138 | $47,050 | 0.0% | $340.94 | $366.69 | -8.5% | Com | 73278L105 |
| BSY | Bentley Systems, Incorporated | 997 | $46,560 | 0.0% | $46.70 | $45.63 | +1.7% | Com | 08265T208 |
| DOCU | DocuSign, Inc. | 515 | $46,319 | 0.0% | $89.94 | $57.44 | +56.6% | Com | 256163106 |
| — | Eaton Vance Tax Managed Global BuyWrite Fund | 5,500 | $46,310 | 0.0% | $8.42 | $8.33 | — | Com | 27829C105 |
| — | Barrick Gold Corp | 2,984 | $46,252 | 0.0% | $15.50 | $17.87 | — | Com | 067901108 |
| XPO | XPO Logistics, Inc. | 351 | $46,034 | 0.0% | $131.15 | $101.46 | +29.3% | Com | 983793100 |
| IAT | iShares Tr Dow Jones US Regional Bks Index | 914 | $46,029 | 0.0% | $50.36 | $51.32 | -1.9% | Com | 464288778 |
| TAP | Molson Coors Brewing Company Cl B | 796 | $45,627 | 0.0% | $57.32 * | $53.77 | +2.8% | Com | 60871R209 |
| FTGC | First Trust GLobal Tact Cmdty Strat ETF | 1,901 | $45,491 | 0.0% | $23.93 | $25.86 | -7.4% | Com | 33739H101 |
| MLPB | UBS Etracs Alerian MLP Intra Index ETN | 1,800 | $45,327 | 0.0% | $25.18 | $18.00 | +39.9% | Com | 90274D382 |
| CSGP | CoStar Group Inc. | 631 | $45,173 | 0.0% | $71.59 | $74.60 | -4.0% | Com | 22160N109 |
| — | BlackRock Build America Bond Tr | 2,800 | $45,136 | 0.0% | $16.12 | $16.97 | — | Com | 09248X100 |
| FIX | Comfort Systems USA, Inc. | 106 | $44,950 | 0.0% | $424.06 | $286.19 | +47.7% | Com | 199908104 |
| FERG | Ferguson Enterprises Inc. | 258 | $44,781 | 0.0% | $173.57 | $196.07 | -12.9% | Com | 31488V107 |
| GLAD | Gladstone Capital Corp. | 1,573 | $44,736 | 0.0% | $28.44 * | $20.32 | +27.0% | Com | 376535878 |
| PEJ | Invesco Dynamic Leisure & Entmnt ETF | 855 | $44,631 | 0.0% | $52.20 | $41.73 | +25.1% | Com | 46137V720 |
| WST | West Pharmaceutical | 136 | $44,548 | 0.0% | $327.56 | $312.04 | +4.6% | Com | 955306105 |
| HWM | Howmet Aerospace Inc. | 407 | $44,515 | 0.0% | $109.37 | $65.96 | +65.4% | Com | 443201108 |
| BIDD | Blackrock intl Divid ETF | 1,801 | $44,431 | 0.0% | $24.67 | $25.33 | -2.6% | Com | 09290C848 |
| IHF | iShares Trust Dow Jones US Health Care | 925 | $44,391 | 0.0% | $47.99 | $52.88 | -9.3% | Com | 464288828 |
| PKB | Invesco Dynamic Building & Constr Port | 586 | $44,369 | 0.0% | $75.72 | $45.97 | +64.7% | Com | 46137V779 |
| SMLF | Blackrock Institutional Trust Company N.a. | 656 | $44,280 | 0.0% | $67.50 | $61.49 | +9.8% | Com | 46434V290 |
| THNQ | Exchange Traded/robo Glb Artificial | 900 | $44,100 | 0.0% | $49.00 | $43.02 | +13.9% | Com | 301505731 |
| — | John Hancock Tax Adv Div Income Fd | 2,000 | $44,040 | 0.0% | $22.02 | $22.08 | — | Com | 41013V100 |
| CGCB | Capital Group Fixed Income Etf Trust | 1,700 | $43,843 | 0.0% | $25.79 | $26.62 | -3.1% | Com | 14020Y508 |
| JVAL | J.p. Morgan Exchange-traded Fund Trust | 1,009 | $43,589 | 0.0% | $43.20 | $40.56 | +6.5% | Com | 46641Q753 |
| MRSK | N Lights Fd Tr/toews Agility Shs M | 1,314 | $43,361 | 0.0% | $33.00 | $28.92 | +14.1% | Com | 66538J720 |
| CNP | Centerpoint Energy | 1,360 | $43,153 | 0.0% | $31.73 * | $28.42 | +9.0% | Com | 15189T107 |
| ALB | Albemarle Corp | 501 | $43,126 | 0.0% | $86.08 * | $150.49 | -44.0% | Com | 012653101 |
| INCE | Franklin Temple/us Low Volatility E | 778 | $43,097 | 0.0% | $55.39 | $50.22 | +10.3% | Com | 35473P504 |
| BEN | Franklin Resources | 2,115 | $42,913 | 0.0% | $20.29 * | $21.03 | -8.9% | Com | 354613101 |
| — | Walgreens Boots Alliance Inc. | 4,585 | $42,778 | 0.0% | $9.33 | $48.35 | — | Com | 931427108 |
| DY | Dycom Industries | 245 | $42,645 | 0.0% | $174.06 | $91.08 | +91.1% | Com | 267475101 |
| BMI | Badger Meter, Inc | 200 | $42,424 | 0.0% | $212.12 | $80.46 | +161.6% | Com | 056525108 |
| BUD | Anheuser Busch Inbev SA/NV | 847 | $42,409 | 0.0% | $50.07 | $56.90 | -12.0% | Com | 03524A108 |
| HTO | Sjw Corp/sh Sh | 855 | $42,083 | 0.0% | $49.22 | $67.72 | -27.3% | Com | 784305104 |
| MXI | Ishares Trust S & P Global Materials Index | 540 | $41,958 | 0.0% | $77.70 | $80.12 | -3.0% | Com | 464288695 |
| — | Nuveen Build America Bond Fund | 2,800 | $41,944 | 0.0% | $14.98 | $17.86 | — | Com | 67074C103 |
| ALLE | Allegion PLC | 320 | $41,818 | 0.0% | $130.68 | $116.18 | +11.6% | Com | G0176J109 |
| ATO | Atmos Energy Corp | 300 | $41,781 | 0.0% | $139.27 * | $108.09 | +26.0% | Com | 049560105 |
| IYC | IShares Dow Jones US Consumer Svcs | 434 | $41,725 | 0.0% | $96.14 | $82.82 | +16.1% | Com | 464287580 |
| ITT | ITT Inc | 292 | $41,721 | 0.0% | $142.88 | $126.54 | +12.9% | Com | 45073V108 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 951 | $41,578 | 0.0% | $43.72 | $40.69 | +7.4% | Com | 97717X701 |
| PRFZ | Invesco FTSE RAFI US 1500 Small ETF | 995 | $41,402 | 0.0% | $41.61 | $37.86 | +9.9% | Com | 46137V597 |
| JMHI | J.p. Morgan Exchange-traded Fund Trust | 822 | $41,281 | 0.0% | $50.22 | $48.78 | +3.0% | Com | 46654Q799 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 462 | $41,280 | 0.0% | $89.35 | $65.94 | +35.5% | Com | 05550J101 |
| VTWV | Vanguard Scotts/vanguard Russell 20 | 284 | $41,069 | 0.0% | $144.61 | $141.71 | +2.0% | Com | 92206C649 |
| DTM | DT Midstream Inc | 413 | $41,065 | 0.0% | $99.43 * | $50.40 | +91.3% | Com | 23345M107 |
| RY | Royal Bank of Canada | 340 | $40,973 | 0.0% | $120.51 | $102.27 | +17.8% | Com | 780087102 |
| AVB | Avalon Bay Communities Inc. | 186 | $40,914 | 0.0% | $219.97 * | $161.84 | +31.2% | Com | 053484101 |
| NVR | NVR, Inc. | 5 | $40,895 | 0.0% | $8179.00 | $7383.75 | +10.8% | Com | 62944T105 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 565 | $40,889 | 0.0% | $72.37 | $77.98 | -7.8% | Com | 13646K108 |
| JPEM | JPMorgan Diversified Return EMkts Eq ETF | 787 | $40,832 | 0.0% | $51.88 | $49.21 | +5.4% | Com | 46641Q308 |
| INCY | Incyte Pharmaceuticals Inc. | 589 | $40,682 | 0.0% | $69.07 | $59.78 | +15.5% | Com | 45337C102 |
| WTS | Watts Water Technology Inc. | 200 | $40,660 | 0.0% | $203.30 | $153.66 | +32.3% | Com | 942749102 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fd | 1,500 | $40,575 | 0.0% | $27.05 | $20.82 | — | Com | 670699107 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 1,072 | $40,550 | 0.0% | $37.83 | $33.58 | +12.7% | Com | 33734X184 |
| AMG | Affiliated Managers Group Inc Com Stk | 218 | $40,313 | 0.0% | $184.92 | $173.13 | +6.8% | Com | 008252108 |
| NYT | Ny Times Co/sh Cl A | 771 | $40,131 | 0.0% | $52.05 | $36.88 | +39.0% | Com | 650111107 |
| TPZ | Tortoise Cap S /pwr & Energy Infras | 2,000 | $40,130 | 0.0% | $20.07 | $19.56 | +2.6% | Com | 890930100 |
| TTWO | Take-Two Interactive Software, Inc. | 218 | $40,129 | 0.0% | $184.08 | $127.69 | +44.2% | Com | 874054109 |
| JPME | J.p.morgan Investment Management Inc. | 391 | $40,066 | 0.0% | $102.47 | $93.60 | +9.5% | Com | 46641Q886 |
| CMBS | iShares CMBS | 848 | $40,026 | 0.0% | $47.20 | $48.44 | -2.6% | Com | 46429B366 |
| BAH | Booz Allen Hamilton Holding Corporation | 311 | $40,026 | 0.0% | $128.70 * | $141.26 | -11.5% | Com | 099502106 |
| SMMU | PIMCO Short Term Muni Bd Acrv ETF | 798 | $39,772 | 0.0% | $49.84 | $49.77 | +0.1% | Com | 72201R874 |
| JMBS | Janus Henderson Mortgage-Backed Securities ET | 896 | $39,600 | 0.0% | $44.20 | $48.12 | -8.2% | Com | 47103U852 |
| JPIE | J.p. Morgan Exchange-traded Fund Trust | 867 | $39,553 | 0.0% | $45.62 | $45.87 | -0.6% | Com | 46641Q159 |
| EWX | SPDR S&P Emerging Markets Small Cap | 674 | $39,503 | 0.0% | $58.61 | $56.73 | +3.3% | Com | 78463X756 |
| ARB | Altshares Tr/merger Arbitrage Et | 1,428 | $39,313 | 0.0% | $27.53 | $26.81 | +2.7% | Com | 02210T108 |
| TXRH | Texas Roadhouse Inc. | 217 | $39,153 | 0.0% | $180.43 | $109.94 | +61.6% | Com | 882681109 |
| — | Nuveen Dividend Advantage Municipal Fund | 3,355 | $39,119 | 0.0% | $11.66 | $11.98 | — | Com | 67066V101 |
| — | Neos ETF Tr/nasdaq 100 Hedged Equit | 1,500 | $39,090 | 0.0% | $26.06 | $26.06 | — | Com | 78433H667 |
| — | Summit Materials Inc Cl A | 768 | $38,861 | 0.0% | $50.60 | $39.51 | — | Com | 86614U100 |
| SIRI | Sirius Xm Holdings Inc. | 1,702 | $38,806 | 0.0% | $22.80 | $31.06 | -26.6% | Com | 829933100 |
| JUCY | Etf S Solutions/aptus Enhanced Yiel | 1,700 | $38,709 | 0.0% | $22.77 | $23.29 | -2.2% | Com | 26922B642 |
| IYJ | Ishares Tr Dow Jones US Indl Sector Index Fd | 289 | $38,587 | 0.0% | $133.52 | $107.57 | +24.1% | Com | 464287754 |
| IXC | IShares S&P Global Energy Sector | 1,009 | $38,524 | 0.0% | $38.18 | $39.75 | -3.9% | Com | 464287341 |
| VEEV | Veeva Systems, Inc. | 183 | $38,476 | 0.0% | $210.25 | $183.79 | +14.4% | Com | 922475108 |
| CF | CF Industries Holdings Inc | 444 | $37,882 | 0.0% | $85.32 * | $75.37 | +10.5% | Com | 125269100 |
| GNMA | iShares Core GNMA Bond ETF | 875 | $37,564 | 0.0% | $42.93 | $46.01 | -6.7% | Com | 46429B333 |
| XSD | SPDR S&P Semiconductor ETF | 150 | $37,268 | 0.0% | $248.45 | $192.78 | +28.9% | Com | 78464A862 |
| BEPC | Cl A Exchangeable Sub Voting S | 1,342 | $37,120 | 0.0% | $27.66 * | $29.14 | -9.4% | Com | 11285B108 |
| URTH | IShares MSCI World ETF | 238 | $37,009 | 0.0% | $155.50 | $125.76 | +23.7% | Com | 464286392 |
| USRT | IShares Trust FTSE NAREIT Real | 644 | $36,908 | 0.0% | $57.31 | $57.36 | -0.1% | Com | 464288521 |
| TTEK | Tetra Tech Inc New | 924 | $36,812 | 0.0% | $39.84 | $41.46 | -3.9% | Com | 88162G103 |
| PSTG | Pure Storage, Inc. | 598 | $36,735 | 0.0% | $61.43 | $35.25 | +74.3% | Com | 74624M102 |
| TPR | Tapestry Inc. | 562 | $36,718 | 0.0% | $65.33 | $33.68 | +90.9% | Com | 876030107 |
| QABA | First Trust NASDAQ ABA Comm BNK Indx Fnd | 660 | $36,665 | 0.0% | $55.55 | $53.65 | +3.5% | Com | 33736Q104 |
| ALGN | Align Technology | 175 | $36,489 | 0.0% | $208.51 | $240.60 | -13.3% | Com | 016255101 |
| SFM | Sprouts Farmers Market, Inc. | 286 | $36,342 | 0.0% | $127.07 | $43.08 | +195.0% | Com | 85208M102 |
| ONON | On Holding/regsh Cl-a Chf0.1 | 663 | $36,313 | 0.0% | $54.77 | $45.15 | +21.3% | Com | H5919C104 |
| VAC | Marriot Vacations Worldwide Cor | 404 | $36,279 | 0.0% | $89.80 | $140.75 | -36.2% | Com | 57164Y107 |
| PSEC | Prospect Capital Corp | 8,401 | $36,208 | 0.0% | $4.31 * | $4.49 | -20.1% | Com | 74348T102 |
| — | Columbia Seligman Premium Tech Growth Fd | 1,131 | $36,135 | 0.0% | $31.95 | $23.49 | — | Com | 19842X109 |
| FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | 750 | $36,113 | 0.0% | $48.15 | $46.78 | +2.9% | Com | 78463X202 |
| DIV | Global X SuperDividend U.S. ETF | 2,000 | $36,062 | 0.0% | $18.03 | $19.46 | -7.4% | Com | 37950E291 |
| — | Calamos Conv Opportunities & Inc Fd | 3,000 | $35,820 | 0.0% | $11.94 | $10.67 | — | Com | 128117108 |
| LDOS | Leidos Holdings, Inc. | 247 | $35,583 | 0.0% | $144.06 | $95.97 | +48.6% | Com | 525327102 |
| — | Invesco Van Kampen Senior Income Trust | 9,000 | $35,551 | 0.0% | $3.95 | $3.93 | — | Com | 46131H107 |
| VFQY | Vanguard Wellin/u S Qlty Factor Etf | 251 | $35,363 | 0.0% | $140.89 | $144.55 | -2.5% | Com | 921935706 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,374 | $35,353 | 0.0% | $25.73 | $15.09 | +70.6% | Com | G66721104 |
| CM | Canadian Imperial Bank of Commerce | 558 | $35,282 | 0.0% | $63.23 * | $43.23 | +43.1% | Com | 136069101 |
| TECK | Teck Cominco Ltd Cl B | 870 | $35,261 | 0.0% | $40.53 | $38.94 | +4.1% | Com | 878742204 |
| FTAI | FTAI Aviation Ltd | 244 | $35,146 | 0.0% | $144.04 | $129.33 | +10.3% | Com | G3730V105 |
| — | Western Asset High Yield Define | 2,959 | $34,975 | 0.0% | $11.82 | $12.07 | — | Com | 95768B107 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 651 | $34,926 | 0.0% | $53.65 | $54.46 | -1.5% | Com | 464288497 |
| NICE | Nice Sys Ltd Spons ADR | 204 | $34,647 | 0.0% | $169.84 | $195.86 | -13.3% | Com | 653656108 |
| SR | Spire Inc | 509 | $34,525 | 0.0% | $67.83 | $63.24 | — | Com | 84857L101 |
| OGN | Organon & Co Common Stock | 2,311 | $34,481 | 0.0% | $14.92 * | $20.05 | -27.4% | Com | 68622V106 |
| FXN | FT ENERGY ALPHADEX | 2,105 | $34,396 | 0.0% | $16.34 | $17.88 | -8.6% | Com | 33734X127 |
| RXST | Rxsight Inc/sh | 1,000 | $34,380 | 0.0% | $34.38 | $45.10 | -23.8% | Com | 78349D107 |
| ERIC | Ericsson L M Telecom SA | 4,254 | $34,287 | 0.0% | $8.06 | $7.76 | +3.9% | Com | 294821608 |
| URA | Global X Uranium ETF | 1,280 | $34,278 | 0.0% | $26.78 | $28.24 | -5.2% | Com | 37954Y871 |
| SMMD | iShares Russell 2500 ETF | 499 | $33,932 | 0.0% | $68.00 | $69.92 | -2.7% | Com | 46435G268 |
| GCOW | Pacer Global High Dividend ETF | 1,000 | $33,740 | 0.0% | $33.74 | $33.31 | +1.3% | Com | 69374H709 |
| BUFT | 1st Tr Exchange/ft Vest Buffered Al | 1,500 | $33,653 | 0.0% | $22.44 | $21.95 | +2.2% | Com | 33740U760 |
| LSAT | Two Roads Share/leadershares Alphaf | 836 | $33,610 | 0.0% | $40.20 | $33.25 | +20.9% | Com | 90214Q691 |
| EQT | EQT Corporation | 728 | $33,568 | 0.0% | $46.11 | $37.51 | +21.5% | Com | 26884L109 |
| PXF | Invesco FST Rafi Developed Markets US ETF | 700 | $33,523 | 0.0% | $47.89 | $43.80 | +9.3% | Com | 46138E743 |
| SUN | Sunoco Ltd Partnership | 650 | $33,436 | 0.0% | $51.44 | $38.56 | — | Com | 86765K109 |
| IDOG | ALPS International Sector Div Dogs ETF | 1,157 | $33,414 | 0.0% | $28.88 | $28.09 | +2.8% | Com | 00162Q718 |
| GBDC | Golub Capital BDC, Inc. | 2,199 | $33,337 | 0.0% | $15.16 * | $11.28 | +20.9% | Com | 38173M102 |
| IYF | ISHARES U S FINANCIALS ETF | 301 | $33,285 | 0.0% | $110.58 | $88.53 | +24.9% | Com | 464287788 |
| PGHY | Invesco Global Shrt Term Hi Yld Bd ETF | 1,693 | $33,267 | 0.0% | $19.65 | $19.71 | -0.3% | Com | 46138E669 |
| HXL | Hexcel Corp. | 530 | $33,231 | 0.0% | $62.70 | $62.59 | +0.2% | Com | 428291108 |
| ON | On Semiconductor Corp | 525 | $33,101 | 0.0% | $63.05 | $74.52 | -15.4% | Com | 682189105 |
| RUNN | Strategic Tr/running Oak Efficie | 1,000 | $32,770 | 0.0% | $32.77 | $32.42 | +1.1% | Com | 48817R870 |
| IYH | IShares Dow Jones US Healthcare | 560 | $32,631 | 0.0% | $58.27 | $61.79 | -5.7% | Com | 464287762 |
| AES | AES Corp. | 2,531 | $32,574 | 0.0% | $12.87 * | $17.24 | -29.7% | Com | 00130H105 |
| CHTR | Charter Communications, Inc. New Cl A | 95 | $32,563 | 0.0% | $342.77 | $487.57 | -29.7% | Com | 16119P108 |
| GNRC | Generac Holdings Inc. | 210 | $32,561 | 0.0% | $155.05 | $179.69 | -13.7% | Com | 368736104 |
| STLD | Steel Dynamics Inc | 285 | $32,510 | 0.0% | $114.07 | $120.63 | -6.8% | Com | 858119100 |
| IBUY | Amplify Online Retail ETF | 502 | $32,454 | 0.0% | $64.65 | $53.16 | +21.6% | Com | 032108102 |
| ROAM | Lattice Strateg/emerging Mkts Strat | 1,422 | $32,429 | 0.0% | $22.81 | $23.75 | -4.0% | Com | 518416201 |
| UBSI | United Bankshares Inc West Virginia Common | 857 | $32,180 | 0.0% | $37.55 | $37.09 | +1.2% | Com | 909907107 |
| ACM | Aecom Technology Corp | 301 | $32,153 | 0.0% | $106.82 | $93.06 | +13.4% | Com | 00766T100 |
| — | Reaves Utility Income Fund | 1,000 | $31,690 | 0.0% | $31.69 | $31.00 | — | Com | 756158101 |
| PZA | Invesco Insured National Muni Bond | 1,339 | $31,614 | 0.0% | $23.61 | $23.18 | +1.9% | Com | 46138E537 |
| SON | Sonoco Products CO | 644 | $31,459 | 0.0% | $48.85 * | $52.51 | -11.3% | Com | 835495102 |
| H | Hyatt Hotels Corporation Class H | 200 | $31,396 | 0.0% | $156.98 | $131.37 | +19.0% | Com | 448579102 |
| SGI | Tempur Pedic International Inc. | 552 | $31,293 | 0.0% | $56.69 | $51.30 | +10.5% | Com | 88023U101 |
| — | KBS REIT III, Inc | 5,577 | $31,230 | 0.0% | $5.60 | $5.60 | — | Com | RT0000012 |
| ENTG | Entegris Inc. | 315 | $31,204 | 0.0% | $99.06 | $102.22 | -3.6% | Com | 29362U104 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 786 | $31,094 | 0.0% | $39.56 | $47.29 | -16.3% | Com | 922042676 |
| GOLF | Acushnet Holdings Corp. | 437 | $31,062 | 0.0% | $71.08 | $43.52 | +63.3% | Com | 005098108 |
| INDY | IShares S&P India Nifty 50 Index Fund ETF | 609 | $30,962 | 0.0% | $50.84 | $43.53 | +16.8% | Com | 464289529 |
| PRI | Primerica, Inc. | 114 | $30,942 | 0.0% | $271.42 | $129.31 | +109.9% | Com | 74164M108 |
| PSCM | Invesco S&P SmallCap Materials ETF | 419 | $30,883 | 0.0% | $73.71 | $64.78 | +13.8% | Com | 46138G201 |
| BURL | Burlington Stores, Inc. | 108 | $30,786 | 0.0% | $285.06 | $189.26 | +50.6% | Com | 122017106 |
| SMOT | Vaneck Etf Tr/morningstar Smid Moat | 890 | $30,678 | 0.0% | $34.47 | $32.27 | +6.8% | Com | 92189H730 |
| KMX | CarMax Inc | 375 | $30,660 | 0.0% | $81.76 | $81.29 | +0.6% | Com | 143130102 |
| BSCU | Invesco Exchange-traded Self-indexed Fund Tru | 1,871 | $30,628 | 0.0% | $16.37 | $16.20 | +1.1% | Com | 46138J460 |
| HUSV | First Trust Hrzn MgdVolatil Domestic ETF | 812 | $30,344 | 0.0% | $37.37 | $38.02 | -1.7% | Com | 33739P889 |
| PWV | Invesco Dynamic Large Cap Value ETF | 532 | $30,258 | 0.0% | $56.88 | $59.15 | -3.8% | Com | 46137V738 |
| IBDU | Ishares Tr/ibonds Dec 2029 Term Cor | 1,326 | $30,233 | 0.0% | $22.80 | $22.28 | +2.3% | Com | 46436E205 |
| KEYS | Keysight Technologies, Inc. | 188 | $30,198 | 0.0% | $160.63 | $144.67 | +11.0% | Com | 49338L103 |
| CHWY | Chewy Inc Cl A | 900 | $30,141 | 0.0% | $33.49 | $19.04 | +75.9% | Com | 16679L109 |
| PFG | Principal Financial Group Inc | 387 | $29,958 | 0.0% | $77.41 * | $68.37 | +9.0% | Com | 74251V102 |
| TD | Toronto Dominion Bank | 562 | $29,921 | 0.0% | $53.24 | $67.70 | -21.4% | Com | 891160509 |
| FNF | Fidelity National Financial, Inc. | 532 | $29,866 | 0.0% | $56.14 * | $38.37 | +36.3% | Com | 31620R303 |
| UTES | Etfis S Tr I/reaves Utils Etf | 468 | $29,835 | 0.0% | $63.75 | $61.62 | +3.4% | Com | 26923G806 |
| RHI | Robert Half International Inc. | 423 | $29,805 | 0.0% | $70.46 | $71.13 | -0.9% | Com | 770323103 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,585 | $29,798 | 0.0% | $18.80 | $37.62 | -50.0% | Com | 04280A100 |
| — | Paramount Global CL B | 2,834 | $29,644 | 0.0% | $10.46 | $11.68 | — | Com | 92556H206 |
| ESS | Essex PPTY Tr Inc | 103 | $29,400 | 0.0% | $285.44 * | $220.84 | +23.5% | Com | 297178105 |
| HLI | Houlihan Lokey, Inc. | 169 | $29,349 | 0.0% | $173.66 | $173.44 | -1.2% | Com | 441593100 |
| — | Pacific Oak Strategic Opportunity REIT | 3,652 | $29,324 | 0.0% | $8.03 | $8.03 | — | Com | RT0000001 |
| SSD | Simpson Manufacturing CO | 176 | $29,186 | 0.0% | $165.83 | $121.23 | +35.6% | Com | 829073105 |
| UGI | UGI Corp New | 1,025 | $28,936 | 0.0% | $28.23 | $24.88 | +13.5% | Com | 902681105 |
| EVRG | Evergy Inc | 468 | $28,805 | 0.0% | $61.55 * | $56.60 | +4.6% | Com | 30034W106 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 310 | $28,749 | 0.0% | $92.74 | $91.61 | +1.2% | Com | 46431W705 |
| FPXI | First Trust International Equity Oppt ETF | 608 | $28,667 | 0.0% | $47.15 | $43.94 | +7.3% | Com | 33734X853 |
| CHDN | Churchill Downs, Inc. | 213 | $28,444 | 0.0% | $133.54 | $113.72 | +17.0% | Com | 171484108 |
| WTFC | Wintrust Financial Corp | 227 | $28,309 | 0.0% | $124.71 | $85.39 | +46.0% | Com | 97650W108 |
| ARR | Armour Residential REIT Inc | 1,500 | $28,290 | 0.0% | $18.86 | $18.86 | — | Com | 042315705 |
| MORN | Morningstar Inc | 84 | $28,288 | 0.0% | $336.76 | $252.01 | +33.6% | Com | 617700109 |
| AWI | Armstrong World Industries, Inc. | 199 | $28,125 | 0.0% | $141.33 | $81.44 | +72.2% | Com | 04247X102 |
| REET | iShares Global REIT ETF | 1,171 | $28,059 | 0.0% | $23.96 | $25.68 | -6.6% | Com | 46434V647 |
| IAI | Ishares Dow Jones Broker-Dealer Index | 194 | $27,955 | 0.0% | $144.10 | $115.25 | +25.0% | Com | 464288794 |
| DKS | Dicks Sporting Goods Inc. | 122 | $27,918 | 0.0% | $228.84 * | $136.46 | +63.8% | Com | 253393102 |
| KBWB | Invesco Exchange KBS BK ETF | 425 | $27,774 | 0.0% | $65.35 | $53.97 | +21.1% | Com | 46138E628 |
| PFLT | PennantPark Floating Rate Capital | 2,530 | $27,653 | 0.0% | $10.93 * | $8.10 | +16.7% | Com | 70806A106 |
| GSSC | Goldman Sachs small cap equity ETF | 400 | $27,652 | 0.0% | $69.13 | $57.44 | +20.4% | Com | 381430602 |
| JKHY | Jack Henry & Associates Inc. | 157 | $27,522 | 0.0% | $175.30 | $176.83 | -2.2% | Com | 426281101 |
| VSDA | VictoryShares Dividend Accelerator ETF | 541 | $27,499 | 0.0% | $50.83 | $44.38 | +14.5% | Com | 92647N667 |
| HFXI | IQ 50 Percent Hedged FTSE International ETF | 1,044 | $27,207 | 0.0% | $26.06 | $23.61 | +10.4% | Com | 45409B560 |
| TER | Teradyne Inc | 216 | $27,199 | 0.0% | $125.92 | $98.90 | +26.8% | Com | 880770102 |
| RXRX | Recursion Pharmaceuticals Inc | 4,000 | $27,040 | 0.0% | $6.76 | $6.72 | +0.5% | Com | 75629V104 |
| LYV | Live Nation Inc. | 208 | $26,936 | 0.0% | $129.50 | $100.11 | +29.4% | Com | 538034109 |
| NUDM | Nushares Etf Tr/esg Intl Developed | 895 | $26,904 | 0.0% | $30.06 | $27.78 | +8.2% | Com | 67092P805 |
| JLL | Jones Lang LaSalle Inc. | 106 | $26,833 | 0.0% | $253.14 | $232.67 | +8.8% | Com | 48020Q107 |
| GAL | SPDR SSgA Global Allocation ETF | 607 | $26,817 | 0.0% | $44.18 | $41.40 | +6.7% | Com | 78467V400 |
| LOGI | Logitech International SA | 324 | $26,786 | 0.0% | $82.67 | $57.75 | +40.6% | Com | H50430232 |
| SLM | SLM Corp | 971 | $26,780 | 0.0% | $27.58 | $20.48 | +34.7% | Com | 78442P106 |
| UI | Ubiquiti Inc | 80 | $26,554 | 0.0% | $331.93 | $128.34 | +158.6% | Com | 90353W103 |
| BALL | Ball Corporation | 481 | $26,518 | 0.0% | $55.13 | $69.37 | -21.7% | Com | 058498106 |
| OZK | Bank Ozk | 592 | $26,362 | 0.0% | $44.53 * | $34.40 | +23.3% | Com | 06417N103 |
| — | Tri Continental Corp | 832 | $26,351 | 0.0% | $31.67 | $26.67 | — | Com | 895436103 |
| NTRA | Natera Inc | 166 | $26,278 | 0.0% | $158.30 | $42.26 | +274.6% | Com | 632307104 |
| IBDW | Ishares Tr/ibonds Dec 2031 Ter | 1,290 | $26,252 | 0.0% | $20.35 | $19.69 | +3.3% | Com | 46436E486 |
| MGV | Vanguard Mega Cap Value ETF | 210 | $26,231 | 0.0% | $124.91 | $102.30 | +22.1% | Com | 921910840 |
| DXCM | DexCom, Inc. | 337 | $26,208 | 0.0% | $77.77 | $85.90 | -9.5% | Com | 252131107 |
| SE | Sea LTD ADR | 247 | $26,207 | 0.0% | $106.10 | $98.80 | +7.4% | Com | 81141R100 |
| PSP | Invesco Exchang/glb Listed Pvt Equi | 392 | $26,174 | 0.0% | $66.77 | $53.65 | +24.4% | Com | 46137V118 |
| PRFD | Pimco Etf Tr/pfd & Cap Secs Acti | 520 | $26,146 | 0.0% | $50.28 | $50.54 | -0.5% | Com | 72201R619 |
| UTHR | United Therapeutics Corp. | 74 | $26,110 | 0.0% | $352.84 | $225.40 | +56.5% | Com | 91307C102 |
| WCN | Waste Connections Inc | 152 | $26,080 | 0.0% | $171.58 | $174.74 | -2.3% | Com | 94106B101 |
| QTWO | Q2 Holdings, Inc. | 257 | $25,867 | 0.0% | $100.65 | $49.89 | +101.7% | Com | 74736L109 |
| OSEA | Hbr Etf Tr/hbr Intl Compounders Etf | 1,000 | $25,850 | 0.0% | $25.85 | $27.90 | -7.3% | Com | 41151J885 |
| NWG | Natwest Grp Plc/s Adr | 2,529 | $25,720 | 0.0% | $10.17 | $8.38 | +21.3% | Com | 639057207 |
| CGSD | Cap Grp Fxd In /short Duration In E | 1,000 | $25,640 | 0.0% | $25.64 | $25.23 | +1.6% | Com | 14020Y409 |
| ICLN | iShares Global Clean Energy ETF | 2,241 | $25,503 | 0.0% | $11.38 | $15.97 | -28.8% | Com | 464288224 |
| XHR | Xenia Hotels & Resorts Inc | 1,710 | $25,411 | 0.0% | $14.86 | $14.15 | — | Com | 984017103 |
| LTC | LTC Properties Inc. | 734 | $25,360 | 0.0% | $34.55 | $35.09 | — | Com | 502175102 |
| IBTL | Ishares Tr/ibonds Dec 2031 Ter | 1,280 | $25,344 | 0.0% | $19.80 | $20.12 | -1.6% | Com | 46436E460 |
| OBDC | Owl Rock Capital Corp | 1,674 | $25,307 | 0.0% | $15.12 * | $12.76 | +5.7% | Com | 69121K104 |
| FN | Fabrinet | 115 | $25,286 | 0.0% | $219.88 | $126.28 | +74.1% | Com | G3323L100 |
| CVY | Invesco Zacks Multi Asset Inc. ETF | 1,000 | $25,160 | 0.0% | $25.16 | $22.68 | +10.9% | Com | 46137Y500 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 411 | $25,068 | 0.0% | $60.99 | $49.96 | +22.1% | Com | 025072208 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 1,950 | $25,038 | 0.0% | $12.84 | $11.79 | — | Com | 67075G103 |
| FXD | First Trust Exch Tr Fd II Consumer Discr | 387 | $25,012 | 0.0% | $64.63 | $52.50 | +23.1% | Com | 33734X101 |
| UVV | UNVL Corp VA | 456 | $25,007 | 0.0% | $54.84 | $52.36 | +4.7% | Com | 913456109 |
| IBDV | Ishares Tr/ibonds Dec 2030 Term Cor | 1,168 | $24,948 | 0.0% | $21.36 | $21.62 | -1.2% | Com | 46436E726 |
| IGEB | Blackrock Institutional Trust Company N.a. | 560 | $24,842 | 0.0% | $44.36 | $44.87 | -1.1% | Com | 46435G219 |
| CFR | Cullen Frost Bankers Inc | 185 | $24,836 | 0.0% | $134.25 * | $116.45 | +11.8% | Com | 229899109 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 744 | $24,805 | 0.0% | $33.34 | $33.10 | +0.7% | Com | 381430107 |
| PATH | UiPath Inc. | 1,950 | $24,785 | 0.0% | $12.71 | $22.19 | -42.7% | Com | 90364P105 |
| EXPO | Exponent Inc. | 278 | $24,770 | 0.0% | $89.10 | $99.85 | -12.2% | Com | 30214U102 |
| GLIN | VanEck Vectors India Growth Leaders ETF | 500 | $24,590 | 0.0% | $49.18 | $40.44 | +21.6% | Com | 92189F767 |
| SHYM | Blackrock Etf T/high Yield Muni In | 1,084 | $24,563 | 0.0% | $22.66 | $22.97 | -1.3% | Com | 092528108 |
| — | Wells Fargo Advantage Multi Sector Income Fun | 2,655 | $24,399 | 0.0% | $9.19 | $9.55 | — | Com | 94987D101 |
| KLG | Wk Kellogg Co/sh | 1,356 | $24,394 | 0.0% | $17.99 | $14.66 | — | Com | 92942W107 |
| ACH | Owens & Minor Inc | 1,866 | $24,389 | 0.0% | $13.07 | $28.44 | -54.0% | Com | 690732102 |
| FOXA | Fox Corp Cl A | 498 | $24,193 | 0.0% | $48.58 | $33.04 | +45.6% | Com | 35137L105 |
| SDIV | Global X Funds | 1,166 | $24,043 | 0.0% | $20.62 | $24.01 | -14.1% | Com | 37960A669 |
| PAA | Plains All American Pipeline, L.P. | 1,395 | $23,827 | 0.0% | $17.08 | $10.21 | — | Com | 726503105 |
| HEI/A | Heico Corp New Cl A | 128 | $23,818 | 0.0% | $186.08 | $201.31 | -7.7% | Com | 422806208 |
| LEG | Leggett & Platt, Inc. | 2,480 | $23,808 | 0.0% | $9.60 | $36.95 | -74.0% | Com | 524660107 |
| KXI | Ishares Trust S&P Global Consumer Staples | 393 | $23,723 | 0.0% | $60.36 | $60.27 | +0.0% | Com | 464288737 |
| FTGS | First Trust Exchange-traded Fund | 754 | $23,663 | 0.0% | $31.38 | $30.39 | +3.3% | Com | 33733E823 |
| IVZ | Invesco Ltd Shares | 1,353 | $23,650 | 0.0% | $17.48 * | $15.56 | +7.6% | Com | G491BT108 |
| — | Nuveen Municipal Value Fund | 2,733 | $23,476 | 0.0% | $8.59 | $8.72 | — | Com | 670928100 |
| AMJB | Jpmorgan Chase /alerian Mlp Ix Etn | 795 | $23,460 | 0.0% | $29.51 | $28.59 | +3.2% | Pfd Stk | 48133Q309 |
| — | Blackrock Muniholdings Fund | 2,000 | $23,340 | 0.0% | $11.67 | $12.50 | — | Com | 09253N104 |
| FSTA | Fid Covington T/msci Consumer Stapl | 471 | $23,282 | 0.0% | $49.43 | $43.03 | +14.9% | Com | 316092303 |
| DWAS | Invesco DWA Smallcap Momentum ETF | 254 | $23,188 | 0.0% | $91.29 | $77.88 | +17.2% | Com | 46138E842 |
| IMCV | Ishares Morningstar Mid Value Index | 310 | $23,021 | 0.0% | $74.26 | $73.60 | +0.9% | Com | 464288406 |
| WAT | Waters Corp | 62 | $23,001 | 0.0% | $370.98 | $302.35 | +22.7% | Com | 941848103 |
| — | Aspen Tecy Inc/sh Cl B | 92 | $22,966 | 0.0% | $249.63 | $226.79 | — | Com | 29109X106 |
| GNR | SPDR Index Shs S&P Global Nat Fund | 460 | $22,890 | 0.0% | $49.76 | $57.63 | -13.7% | Com | 78463X541 |
| PSCD | Invesco S&P SmallCap Consumer Discr ETF | 210 | $22,875 | 0.0% | $108.93 | $85.24 | +27.8% | Com | 46138E180 |
| NI | NiSource Inc. | 622 | $22,865 | 0.0% | $36.76 * | $30.26 | +18.1% | Com | 65473P105 |
| EARN | Ellington Residential Mortgage Reit | 3,434 | $22,733 | 0.0% | $6.62 | $6.31 | — | Com | 288578107 |
| EL | Estee Lauder Cosmetics | 303 | $22,719 | 0.0% | $74.98 | $174.17 | -57.7% | Com | 518439104 |
| XME | SPDR Ser Tr S&P Metals & Mng E | 400 | $22,700 | 0.0% | $56.75 | $54.30 | +4.5% | Com | 78464A755 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 471 | $22,679 | 0.0% | $48.15 | $33.23 | +44.9% | Com | 78468R796 |
| DWM | Wisdomtree Tr/intl Equity Fd | 429 | $22,606 | 0.0% | $52.69 | $54.90 | -4.0% | Com | 97717W703 |
| QTEC | First Trust NASDAQ 100 Technology Index Fund | 120 | $22,594 | 0.0% | $188.28 | $149.69 | +25.8% | Com | 337345102 |
| BUFF | Innovator Etfs Tr Ladrd Fd US EQT | 500 | $22,455 | 0.0% | $44.91 | $34.10 | +31.7% | Com | 45783Y814 |
| PINS | Pinterest, Inc. | 774 | $22,446 | 0.0% | $29.00 | $25.40 | +14.2% | Com | 72352L106 |
| VDE | Vanguard Energy VIPERs | 185 | $22,442 | 0.0% | $121.31 | $125.48 | -3.3% | Com | 92204A306 |
| IRT | Independence Realty Trust Inc | 1,119 | $22,201 | 0.0% | $19.84 | $14.07 | — | Com | 45378A106 |
| — | Blackstone GSO Strategic Credit Fund | 1,800 | $22,014 | 0.0% | $12.23 | $10.76 | — | Com | 09257R101 |
| FIIG | First Trust Exchange-Traded Fund IV | 1,073 | $21,952 | 0.0% | $20.46 | $20.87 | -2.0% | Com | 33738D796 |
| CNX | CNX Resources Corp | 598 | $21,929 | 0.0% | $36.67 | $20.63 | +77.8% | Com | 12653C108 |
| MUFG | Mitsubishi Group | 1,869 | $21,905 | 0.0% | $11.72 | $11.24 | +4.2% | Com | 606822104 |
| LSTR | Landstar System Inc. | 127 | $21,826 | 0.0% | $171.86 | $154.84 | — | Com | 515098101 |
| DWLD | Davis Select Worldwide ETF | 600 | $21,786 | 0.0% | $36.31 | $25.17 | +44.3% | Com | 23908L306 |
| — | First Trust High Yield Opportu | 1,500 | $21,720 | 0.0% | $14.48 | $14.48 | — | Com | 33741Q107 |
| FLQS | Franklin Temple/u S Sm Cap Equity E | 520 | $21,638 | 0.0% | $41.61 | $35.63 | +16.8% | Com | 35473P876 |
| PNR | Pentair PLC | 215 | $21,638 | 0.0% | $100.64 | $99.40 | +0.2% | Com | G7S00T104 |
| ARKW | ARK Web x.0 ETF | 200 | $21,596 | 0.0% | $107.98 | $62.01 | +74.1% | Com | 00214Q401 |
| ISMD | N Lights Fd Tr/inspire Small Mid C | 575 | $21,574 | 0.0% | $37.52 | $35.22 | +6.5% | Com | 66538H641 |
| RAAX | Vaneck Inflation Allocation ETF | 763 | $21,509 | 0.0% | $28.19 | $29.42 | -4.2% | Com | 92189F130 |
| GIGB | Goldman Sachs Access Invest Grade Corp ETF | 477 | $21,498 | 0.0% | $45.07 | $45.66 | -1.3% | Com | 381430479 |
| LOPE | Grand Canyon Education | 131 | $21,458 | 0.0% | $163.80 | $129.27 | +26.7% | Com | 38526M106 |
| ATR | AptarGroup Inc. | 136 | $21,366 | 0.0% | $157.10 | $118.80 | +30.1% | Com | 038336103 |
| HDB | HDFC Bank LTD ADR | 334 | $21,329 | 0.0% | $63.86 | $61.28 | +4.2% | Com | 40415F101 |
| XMVTX | BlackRock MuniVest Fund II | 2,000 | $21,100 | 0.0% | $10.55 | $11.50 | — | Com | 09253T101 |
| NTRS | Northern Trust Corp. | 205 | $21,013 | 0.0% | $102.50 * | $75.64 | +31.9% | Com | 665859104 |
| MRNA | Moderna, Inc. | 505 | $20,998 | 0.0% | $41.58 | $99.05 | -58.0% | Com | 60770K107 |
| MLN | Vaneck Etf Tr/amt-free Long Mun I | 1,168 | $20,884 | 0.0% | $17.88 | $17.52 | +2.1% | Com | 92189F536 |
| BPOP | Popular, Inc. | 221 | $20,787 | 0.0% | $94.06 * | $71.19 | +28.6% | Com | 733174700 |
| PK | Park Hotels & Resorts Inc. Comm | 1,467 | $20,641 | 0.0% | $14.07 | $14.02 | — | Com | 700517105 |
| EQH | Equitable Holdings Inc | 435 | $20,519 | 0.0% | $47.17 * | $26.39 | +75.0% | Com | 29452E101 |
| AGCO | Agco Corp | 219 | $20,472 | 0.0% | $93.48 | $106.54 | -13.4% | Com | 001084102 |
| OLED | Universal Display Corporation | 140 | $20,468 | 0.0% | $146.20 | $161.73 | -10.8% | Com | 91347P105 |
| — | Eaton Vance Tax Mgd Global Diversified Equity | 2,500 | $20,425 | 0.0% | $8.17 | $7.20 | — | Com | 27829F108 |
| FUMB | First Trust Exchange-traded Fund Iii | 1,011 | $20,311 | 0.0% | $20.09 | $19.96 | +0.6% | Com | 33740J104 |
| VRP | Invesco Variable Rate Preferred ETF | 833 | $20,150 | 0.0% | $24.19 | $24.16 | +0.1% | Com | 46138G870 |
| DXC | DXC Tech Company Common S | 1,005 | $20,080 | 0.0% | $19.98 | $27.00 | -26.0% | Com | 23355L106 |
| BIIB | Biogen Idec Inc | 131 | $20,033 | 0.0% | $152.92 | $226.70 | -32.5% | Com | 09062X103 |
| FXZ | First Trust Materials Alphad ETF | 352 | $19,997 | 0.0% | $56.81 | $67.79 | -16.2% | Com | 33734X168 |
| RACE | Ferrari NV New | 47 | $19,967 | 0.0% | $424.83 | $385.58 | +10.2% | Com | N3167Y103 |
| WCC | Wesco International Inc. | 110 | $19,906 | 0.0% | $180.96 | $156.25 | +14.8% | Com | 95082P105 |
| VSGX | Vanguard World /esg Intl Stk Etf | 350 | $19,845 | 0.0% | $56.70 | $51.94 | +9.2% | Com | 921910725 |
| IYK | Ishares Tr Dow Jones US Consumer | 300 | $19,677 | 0.0% | $65.59 | $65.84 | -0.4% | Com | 464287812 |
| CIM | Chimera Invt Co/sh Par $ | 1,405 | $19,670 | 0.0% | $14.00 | $13.67 | — | Com | 16934Q802 |
| NWBI | Northwest Bancshares Inc | 1,491 | $19,666 | 0.0% | $13.19 * | $11.05 | +10.2% | Com | 667340103 |
| FLO | Flower Foods Inc | 948 | $19,586 | 0.0% | $20.66 * | $21.08 | -8.5% | Com | 343498101 |
| — | Juniper Networks Inc. | 523 | $19,586 | 0.0% | $37.45 | $32.47 | — | Com | 48203R104 |
| CLOU | Global X Cloud Computing ETF | 800 | $19,168 | 0.0% | $23.96 | $18.57 | +29.0% | Com | 37954Y442 |
| DECK | Deckers Outdoor Inc | 94 | $19,090 | 0.0% | $203.09 | $141.59 | +43.4% | Com | 243537107 |
| BKHY | Bny Mellon Etf /high Yield Beta Etf | 400 | $19,076 | 0.0% | $47.69 | $48.27 | -1.2% | Com | 09661T800 |
| SILA | Sila Realty Trust Inc | 782 | $19,018 | 0.0% | $24.32 | $25.29 | — | Com | 146280508 |
| IHAK | Ishares Tr/cybersecurity & Tech Etf | 389 | $18,979 | 0.0% | $48.79 | $46.59 | +4.7% | Com | 46435U135 |
| LNC | Lincoln National Corporation | 596 | $18,899 | 0.0% | $31.71 * | $30.18 | -1.3% | Com | 534187109 |
| CLOA | Blackrock Etf T/aaa Clo Etf | 365 | $18,896 | 0.0% | $51.77 | $51.79 | -0.0% | Com | 092528504 |
| HUBS | HubSpot, Inc. | 27 | $18,813 | 0.0% | $696.78 | $504.15 | +38.2% | Com | 443573100 |
| PGF | Invesco Financial Pfd ETF | 1,290 | $18,770 | 0.0% | $14.55 | $15.66 | -7.1% | Com | 46137V621 |
| LYG | Lloyds TSB Group PLC | 6,898 | $18,763 | 0.0% | $2.72 | $2.56 | +6.3% | Com | 539439109 |
| SLVM | Sylvamo Corp | 237 | $18,728 | 0.0% | $79.02 * | $42.35 | +79.0% | Com | 871332102 |
| OGE | OGE Energy Corp | 454 | $18,728 | 0.0% | $41.25 | $39.74 | +3.8% | Com | 670837103 |
| NSA | National Storage Affiliates Trust | 494 | $18,715 | 0.0% | $37.88 | $39.13 | — | Com | 637870106 |
| ESNT | Essent Group LTD | 343 | $18,673 | 0.0% | $54.44 | $56.47 | -4.7% | Com | G3198U102 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 170 | $18,654 | 0.0% | $109.73 | $72.10 | +52.2% | Com | 681116109 |
| — | Eaton Vance Risk Managed Diversified Equity | 2,000 | $18,620 | 0.0% | $9.31 | $7.68 | — | Com | 27829G106 |
| CBU | Community Financial System, Inc. | 300 | $18,504 | 0.0% | $61.68 * | $57.79 | +3.4% | Com | 203607106 |
| BG | Bunge Global/regsh Usd0.01 | 237 | $18,429 | 0.0% | $77.76 * | $97.01 | -22.6% | Com | H11356104 |
| NBIX | Neurocrine Biosciences, Inc. | 135 | $18,428 | 0.0% | $136.50 | $129.82 | +5.1% | Com | 64125C109 |
| — | RLJ Lodging Trust Pfd Ser A | 750 | $18,420 | 0.0% | $24.56 | $25.07 | — | Pfd Stk | 74965L200 |
| JMOM | JP Morgan US Momentum Factor ETF | 315 | $18,355 | 0.0% | $58.27 | $41.86 | +39.2% | Com | 46641Q779 |
| BIZD | Vaneck Vectors BDC Income ETF | 1,100 | $18,293 | 0.0% | $16.63 | $16.36 | +1.6% | Com | 92189F411 |
| ITGR | Integer Holdings Corp | 138 | $18,288 | 0.0% | $132.52 | $82.00 | +61.6% | Com | 45826H109 |
| CLH | Clean Harbors | 79 | $18,181 | 0.0% | $230.14 | $227.24 | +1.3% | Com | 184496107 |
| TAN | Invesco Exchange-Traded Fd Tr II | 548 | $18,150 | 0.0% | $33.12 | $69.10 | -52.1% | Com | 46138G706 |
| GPK | Graphic Packaging Holding CO. | 668 | $18,143 | 0.0% | $27.16 | $23.08 | +17.7% | Com | 388689101 |
| ABR | Arbor Realty Trust Inc | 1,305 | $18,074 | 0.0% | $13.85 | $13.12 | — | Com | 038923108 |
| VRAI | Etfis S Tr I/virtus Rl Asset In Etf | 791 | $18,028 | 0.0% | $22.79 | $24.17 | -5.7% | Com | 26923G780 |
| GMED | Globus Medical, Inc. | 217 | $17,948 | 0.0% | $82.71 | $72.21 | +14.5% | Com | 379577208 |
| FICS | First Trust Exchange-traded Fund Vi | 523 | $17,758 | 0.0% | $33.95 | $34.46 | -1.5% | Com | 33738R662 |
| VFVA | Vanguard Wellin/u S Value Factor Et | 150 | $17,757 | 0.0% | $118.38 | $98.21 | +20.5% | Com | 921935805 |
| TXT | Textron Inc. | 231 | $17,669 | 0.0% | $76.49 | $65.35 | +16.9% | Com | 883203101 |
| SMOG | Vaneck Vectors Global Alt Energy ETF | 178 | $17,570 | 0.0% | $98.71 | $128.91 | -23.4% | Com | 92189F502 |
| TRDA | Entrada Therapeutics Inc | 1,013 | $17,515 | 0.0% | $17.29 | $15.98 | — | Com | 29384C108 |
| — | The India Fund | 1,112 | $17,514 | 0.0% | $15.75 | $16.28 | — | Com | 454089103 |
| TRU | TransUnion | 188 | $17,429 | 0.0% | $92.71 | $87.03 | +6.0% | Com | 89400J107 |
| — | Hanesbrands Inc. | 2,133 | $17,363 | 0.0% | $8.14 | $9.42 | — | Com | 410345102 |
| SKM | SK Telecom Ltd New | 823 | $17,316 | 0.0% | $21.04 | $22.06 | -4.6% | Com | 78440P306 |
| FBIN | Fortune Brands Home & Security, Inc. | 253 | $17,287 | 0.0% | $68.33 * | $61.65 | +8.2% | Com | 34964C106 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 600 | $17,250 | 0.0% | $28.75 | $27.32 | +5.2% | Com | 33738R845 |
| BUG | Global X Fds Cybrscurty ETF | 537 | $17,232 | 0.0% | $32.09 | $28.54 | +12.4% | Com | 37954Y384 |
| QSR | Restaurant Brands International, Inc. | 264 | $17,208 | 0.0% | $65.18 | $70.05 | -7.0% | Com | 76131D103 |
| GTES | Gates Industrial Corporation Plc | 836 | $17,197 | 0.0% | $20.57 | $15.00 | +37.1% | Com | G39108108 |
| JPIB | JP Morgan Diversified Return Glbl Eq ETF | 361 | $17,061 | 0.0% | $47.26 | $45.35 | +4.2% | Com | 46641Q852 |
| — | Pinnacle Financial Partners Inc | 149 | $17,044 | 0.0% | $114.39 | $90.13 | — | Com | 72346Q104 |
| FNK | First Trust Mid Cap Value AlphaDEX ETF | 318 | $17,016 | 0.0% | $53.51 | $44.21 | +21.0% | Com | 33737M201 |
| POR | Portland Electric CO. | 390 | $17,012 | 0.0% | $43.62 * | $41.90 | -0.7% | Com | 736508847 |
| KD | Kyndryl Holdings, Inc. | 491 | $16,989 | 0.0% | $34.60 | $11.51 | +200.5% | Com | 50155Q100 |
| JBL | Jabil Circuit Inc. | 118 | $16,980 | 0.0% | $143.90 | $99.06 | +45.0% | Com | 466313103 |
| EEFT | Euronet Worldwide Inc. | 164 | $16,866 | 0.0% | $102.84 | $105.14 | -2.2% | Com | 298736109 |
| LNTH | Lantheus Holdings, Inc. | 188 | $16,818 | 0.0% | $89.46 | $82.40 | +8.6% | Com | 516544103 |
| — | Smartsheet Inc Cl A | 300 | $16,809 | 0.0% | $56.03 | $36.73 | — | Com | 83200N103 |
| CRL | Charles River Lab Intl Inc | 91 | $16,799 | 0.0% | $184.60 | $214.97 | -14.1% | Com | 159864107 |
| PEGA | Pegasystems Inc | 180 | $16,776 | 0.0% | $93.20 * | $42.77 | +8.9% | Com | 705573103 |
| DORM | DormanProducts, Inc. | 129 | $16,712 | 0.0% | $129.55 | $91.84 | +41.1% | Com | 258278100 |
| PFGC | Performance Food Group Company | 196 | $16,572 | 0.0% | $84.55 | $59.26 | +42.7% | Com | 71377A103 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 602 | $16,567 | 0.0% | $27.52 | $17.38 | +58.3% | Com | 185123106 |
| FSS | Federal Signal Corp. | 179 | $16,538 | 0.0% | $92.39 | $74.31 | +23.6% | Com | 313855108 |
| XMTR | Xometry Inc/sh Cl A | 387 | $16,509 | 0.0% | $42.66 | $23.42 | +82.2% | Com | 98423F109 |
| EXR | Extra Space Storage Inc. | 110 | $16,456 | 0.0% | $149.60 * | $156.88 | -8.9% | Com | 30225T102 |
| FCAL | First Trust California Muni High Income ETF | 331 | $16,341 | 0.0% | $49.37 | $49.30 | +0.1% | Com | 33739P863 |
| HACK | Amplify Etf Tr/amplify Cybersecurit | 219 | $16,313 | 0.0% | $74.49 | $65.21 | +14.2% | Com | 032108664 |
| CPNG | Coupang, Inc. Cl A | 742 | $16,309 | 0.0% | $21.98 | $21.68 | +1.4% | Com | 22266T109 |
| TRN | Trinity Industries Inc. | 463 | $16,251 | 0.0% | $35.10 * | $30.75 | +8.3% | Com | 896522109 |
| NTAP | Netapp, Inc. | 140 | $16,251 | 0.0% | $116.08 * | $95.89 | +18.1% | Com | 64110D104 |
| LBRDK | Liberty Broadband Corp Ser C | 217 | $16,223 | 0.0% | $74.76 * | $110.97 | -36.9% | Com | 530307305 |
| RLY | Ssga Active Etf/multi-asset Rl Retu | 600 | $16,212 | 0.0% | $27.02 | $26.75 | +1.0% | Com | 78467V103 |
| SKWD | Skyward Specialty Insurance Group Inc | 320 | $16,173 | 0.0% | $50.54 | $30.75 | +64.4% | Com | 830940102 |
| TDS | Telephone & Data Systems, Inc. New | 474 | $16,168 | 0.0% | $34.11 | $13.13 | +159.8% | Com | 879433829 |
| WU | Western Union CO. | 1,525 | $16,165 | 0.0% | $10.60 | $15.01 | — | Com | 959802109 |
| IGHG | ProShares Investment Grade-Intr Rt Hdgd | 206 | $16,103 | 0.0% | $78.17 | $71.78 | +8.9% | Com | 74347B607 |
| ITRI | Itron Inc. | 148 | $16,070 | 0.0% | $108.58 | $56.66 | +91.6% | Com | 465741106 |
| ZM | Zoom Video Communications, Inc. | 196 | $15,996 | 0.0% | $81.61 | $82.34 | -0.9% | Com | 98980L101 |
| INTA | Intapp Inc/sh | 249 | $15,958 | 0.0% | $64.09 | $45.01 | +42.4% | Com | 45827U109 |
| EXE | Chesapeake Energy Corporation | 160 | $15,928 | 0.0% | $99.55 * | $82.43 | +17.1% | Com | 165167735 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 210 | $15,914 | 0.0% | $75.78 | $74.55 | +1.6% | Com | 78467J100 |
| CG | The Carlyle Group Inc. | 315 | $15,904 | 0.0% | $50.49 * | $40.14 | +21.7% | Com | 14316J108 |
| TEX | Terex Corp. | 339 | $15,669 | 0.0% | $46.22 | $35.43 | +30.5% | Com | 880779103 |
| PODD | Insulet Corp | 60 | $15,664 | 0.0% | $261.07 | $213.12 | +22.5% | Com | 45784P101 |
| CC | Chemours Company | 922 | $15,582 | 0.0% | $16.90 * | $32.21 | -49.5% | Com | 163851108 |
| AL | Air Lease Corporation Class A C | 323 | $15,572 | 0.0% | $48.21 * | $46.30 | 0.0% | Com | 00912X302 |
| WTM | White Mountain Insurance Group Ltd | 8 | $15,560 | 0.0% | $1945.00 | $1434.52 | +35.6% | Com | G9618E107 |
| CUBE | CubeSmart | 362 | $15,512 | 0.0% | $42.85 | $42.85 | — | Com | 229663109 |
| CALM | Cal-Maine Foods Inc. | 150 | $15,438 | 0.0% | $102.92 * | $85.43 | +9.4% | Com | 128030202 |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | 244 | $15,409 | 0.0% | $63.15 | $63.96 | -1.3% | Com | 921946885 |
| KFY | Korn/Ferry International Inc. | 228 | $15,379 | 0.0% | $67.45 * | $56.07 | +17.1% | Com | 500643200 |
| PIPR | Piper Sandler Cos | 51 | $15,297 | 0.0% | $299.94 | $189.42 | +58.4% | Com | 724078100 |
| SBRA | Sabra Healthcare REIT, Inc. | 880 | $15,242 | 0.0% | $17.32 | $13.76 | — | Com | 78573L106 |
| EWL | Ishares Inc. MSCI Switzerland Index | 331 | $15,213 | 0.0% | $45.96 | $46.17 | -0.5% | Com | 464286749 |
| CCJ | Cameco Corp. | 296 | $15,211 | 0.0% | $51.39 | $27.96 | +83.5% | Com | 13321L108 |
| BBEU | JP Morgan BetaBuilders Europe ETF | 274 | $15,185 | 0.0% | $55.42 | $58.59 | -5.4% | Com | 46641Q191 |
| FSLR | First Solar Inc | 86 | $15,157 | 0.0% | $176.24 | $222.39 | -20.8% | Com | 336433107 |
| SCM | Stellus Capital Investment Corp | 1,097 | $15,095 | 0.0% | $13.76 | $13.85 | -0.6% | Com | 858568108 |
| MUSA | Murphy USA, Inc. | 30 | $15,053 | 0.0% | $501.77 | $231.74 | +115.4% | Com | 626755102 |
| JHMB | John Hancock Exchange-traded Fund Trust | 700 | $15,043 | 0.0% | $21.49 | $21.82 | -1.5% | Com | 47804J792 |
| BOTZ | Global X Robotics & Artfcl Inttlgnc ETF | 470 | $15,017 | 0.0% | $31.95 | $27.53 | +16.0% | Com | 37954Y715 |
| TSLX | Sixth Street Specialty Lending Com | 704 | $14,995 | 0.0% | $21.30 | $21.17 | +0.6% | Com | 83012A109 |
| — | United States Steel Corp. | 441 | $14,990 | 0.0% | $33.99 | $20.74 | — | Com | 912909108 |
| NETL | Fundamental Income Net Lease Real Estate ETF | 636 | $14,962 | 0.0% | $23.53 | $27.12 | -13.2% | Com | 26922A248 |
| REXR | Rexford Industrial Realty, Inc. | 387 | $14,961 | 0.0% | $38.66 | $42.50 | — | Com | 76169C100 |
| UBS | UBS Group AG | 487 | $14,878 | 0.0% | $30.55 | $31.70 | -4.3% | Com | H42097107 |
| THO | Thor Industries Inc. | 155 | $14,835 | 0.0% | $95.71 * | $73.43 | +26.8% | Com | 885160101 |
| HST | Host Hotels | 845 | $14,804 | 0.0% | $17.52 * | $15.52 | +6.6% | Com | 44107P104 |
| BLES | N Lights Fd Tr/inspire Glb Hope Et | 400 | $14,796 | 0.0% | $36.99 | $36.90 | +0.3% | Com | 66538H658 |
| FLR | Fluor Corp New | 300 | $14,796 | 0.0% | $49.32 | $38.13 | +29.3% | Com | 343412102 |
| AGYS | Agilysys Inc/sh | 112 | $14,752 | 0.0% | $131.71 | $74.96 | +75.7% | Com | 00847J105 |
| YOU | Clear Secure In/sh Cl A | 553 | $14,732 | 0.0% | $26.64 * | $24.93 | +4.0% | Com | 18467V109 |
| STWD | Starwood Property Trust Inc. | 776 | $14,705 | 0.0% | $18.95 | $19.19 | — | Com | 85571B105 |
| AUB | Atlantic Union Bankshares Corporation | 388 | $14,697 | 0.0% | $37.88 * | $30.53 | +17.8% | Com | 04911A107 |
| — | Adams Diversified Equity Fund, Inc. | 726 | $14,665 | 0.0% | $20.20 | $16.32 | — | Com | 006212104 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 250 | $14,655 | 0.0% | $58.62 | $62.15 | -5.7% | Com | 46138W107 |
| GDIV | Hbr Etf Tr/divid Gr Leaders Etf | 959 | $14,615 | 0.0% | $15.24 | $12.65 | +20.5% | Com | 41151J703 |
| RYAAY | Ryanair Holdings PLC Spon ADR NEW | 335 | $14,603 | 0.0% | $43.59 | $43.01 | +1.4% | Com | 783513203 |
| WDIV | Spdr Ix Shs Fun/s&p Glb Div Etf | 235 | $14,591 | 0.0% | $62.09 | $56.11 | +10.7% | Com | 78463X459 |
| ESEA | Euroseas Ltd/sh Sh | 403 | $14,589 | 0.0% | $36.20 * | $26.74 | +4.2% | Com | Y23592135 |
| ALLY | Ally Financial, Inc. | 405 | $14,584 | 0.0% | $36.01 * | $32.24 | +7.4% | Com | 02005N100 |
| IGLB | iShares 10 plus Year Credit Bond Fund ETF | 295 | $14,573 | 0.0% | $49.40 | $53.88 | -8.3% | Com | 464289511 |
| POWA | Invesco Defensive Equity ETF | 179 | $14,547 | 0.0% | $81.27 | $67.00 | +21.3% | Com | 46138J775 |
| TMHC | Taylor Morrison Home Corp | 237 | $14,507 | 0.0% | $61.21 | $33.33 | +83.6% | Com | 87724P106 |
| ROAD | Construction Partners Inc Cl A | 164 | $14,507 | 0.0% | $88.46 | $57.30 | +54.4% | Com | 21044C107 |
| KSS | Kohl's Corp. | 1,026 | $14,405 | 0.0% | $14.04 | $22.00 | -36.2% | Com | 500255104 |
| AAON | AAON Inc New | 122 | $14,357 | 0.0% | $117.68 | $77.97 | +50.2% | Com | 000360206 |
| GWRE | Guidewire Software, Inc. | 85 | $14,329 | 0.0% | $168.58 | $78.29 | +115.3% | Com | 40171V100 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 1,565 | $14,321 | 0.0% | $9.15 | $9.69 | — | Com | 720190206 |
| IBTM | Ishares Tr/ibonds Dec 2032 Term Tre | 644 | $14,297 | 0.0% | $22.20 | $22.71 | -2.3% | Com | 46436E296 |
| DGS | Wisdomtree Tr Emerging Markets Small | 292 | $14,285 | 0.0% | $48.92 | $51.49 | -5.0% | Com | 97717W281 |
| MFA | Mfa Finl Inc Com New | 1,401 | $14,276 | 0.0% | $10.19 | $10.77 | — | Com | 55272X607 |
| NEU | NewMarket Corp | 27 | $14,265 | 0.0% | $528.33 | $299.74 | +73.3% | Com | 651587107 |
| ULST | Ssga Active Etf/ultra Short Term Bd | 353 | $14,265 | 0.0% | $40.41 | $40.42 | -0.0% | Com | 78467V707 |
| SPXC | SPC Technologies Inc | 98 | $14,261 | 0.0% | $145.52 | $109.80 | — | Com | 78473E103 |
| STM | STMicroelectronics NV | 571 | $14,258 | 0.0% | $24.97 | $37.28 | -33.0% | Com | 861012102 |
| CLSE | Tr For Professi/convergence Long Sh | 622 | $14,250 | 0.0% | $22.91 | $20.80 | +10.1% | Com | 89834G760 |
| — | Albemarle Corp/sh Sh | 350 | $14,242 | 0.0% | $40.69 | $49.47 | — | Pfd Stk | 012653200 |
| INFY | Infosys Technologies Ltd | 649 | $14,226 | 0.0% | $21.92 | $22.12 | -0.9% | Com | 456788108 |
| PSN | Parsons Corp De/sh | 154 | $14,207 | 0.0% | $92.25 | $89.72 | +2.8% | Com | 70202L102 |
| SITE | SiteOne Landscape Supply, Inc. | 107 | $14,099 | 0.0% | $131.77 | $143.23 | -8.0% | Com | 82982L103 |
| VOYA | Voya Inc | 204 | $14,041 | 0.0% | $68.83 * | $64.24 | +4.4% | Com | 929089100 |
| PTC | PTC, Inc. | 76 | $13,974 | 0.0% | $183.87 | $109.81 | +67.4% | Com | 69370C100 |
| HP | Helmerich & Payne Inc. | 436 | $13,961 | 0.0% | $32.02 | $43.51 | -26.4% | Com | 423452101 |
| XYLG | Glb X Funds/s&p 500 Covered Call & | 500 | $13,945 | 0.0% | $27.89 | $31.14 | -10.4% | Com | 37954Y277 |
| DDOG | Datadog, Inc. Cl A Com | 97 | $13,860 | 0.0% | $142.89 | $107.65 | +32.7% | Com | 23804L103 |
| DCRE | Doubleline Etf /coml Rl Est Etf | 268 | $13,791 | 0.0% | $51.46 | $51.52 | -0.1% | Com | 25861R303 |
| MKTX | MarketAxess Holdings, Inc. | 61 | $13,788 | 0.0% | $226.03 | $255.97 | -13.5% | Com | 57060D108 |
| CACI | CACI International Inc. Class A | 34 | $13,738 | 0.0% | $404.06 | $279.63 | +44.5% | Com | 127190304 |
| HTGC | Hercules Technology Growth Capital Inc | 681 | $13,681 | 0.0% | $20.09 | $14.41 | +39.4% | Com | 427096508 |
| BBAX | JP Morgan BetaBuilders Dev Asia Japan ETF | 280 | $13,650 | 0.0% | $48.75 | $47.68 | +2.2% | Com | 46641Q233 |
| DTCR | Glb X Funds/data Ctr Reits & Digita | 823 | $13,621 | 0.0% | $16.55 | $17.26 | -4.1% | Com | 37954Y236 |
| UNF | UniFirst Corporation | 79 | $13,516 | 0.0% | $171.09 | $162.67 | +4.4% | Com | 904708104 |
| BLFS | BioLife Solutions, Inc. | 520 | $13,499 | 0.0% | $25.96 | $19.58 | +32.6% | Com | 09062W204 |
| MTCH | Match Group Inc | 412 | $13,477 | 0.0% | $32.71 * | $36.37 | -12.1% | Com | 57667L107 |
| — | Intra-Cellular Therapies, Inc. | 161 | $13,447 | 0.0% | $83.52 | $55.74 | — | Com | 46116X101 |
| QCLN | First Trust Nasdaq Clean Green Energy | 396 | $13,436 | 0.0% | $33.93 | $41.01 | -17.3% | Com | 33733E500 |
| MP | MP Materials Corp Com CL A | 860 | $13,416 | 0.0% | $15.60 | $19.99 | -22.0% | Com | 553368101 |
| — | Pros Holdings Inc | 610 | $13,396 | 0.0% | $21.96 | $30.02 | — | Com | 74346Y103 |
| BC | Brunswick Corp. | 207 | $13,389 | 0.0% | $64.68 * | $77.37 | -18.7% | Com | 117043109 |
| VNO | Vornado Realty Trust | 318 | $13,369 | 0.0% | $42.04 | $21.82 | — | Com | 929042109 |
| ENS | EnerSys | 144 | $13,310 | 0.0% | $92.43 | $67.43 | +35.8% | Com | 29275Y102 |
| VTR | Ventas Inc | 226 | $13,309 | 0.0% | $58.89 * | $45.95 | +24.7% | Com | 92276F100 |
| EHC | Encompass Health Corp | 144 | $13,298 | 0.0% | $92.35 | $97.38 | -5.9% | Com | 29261A100 |
| WGS | Genedx Holdings/sh Cl A | 172 | $13,220 | 0.0% | $76.86 | $57.48 | +33.7% | Com | 81663L200 |
| AMTM | Amentum Holdings Inc. | 628 | $13,207 | 0.0% | $21.03 | $25.85 | -18.6% | Com | 023939101 |
| GKOS | Glaukos Corporation | 88 | $13,195 | 0.0% | $149.94 | $90.54 | +65.6% | Com | 377322102 |
| PID | Invesco Exchang/intl Divid Achiever | 713 | $13,055 | 0.0% | $18.31 | $17.53 | +4.5% | Com | 46137V548 |
| UMC | United Microelectronics Corporation | 2,000 | $12,980 | 0.0% | $6.49 | $8.25 | -21.3% | Com | 910873405 |
| — | Nuveen Municipal High Income Opportunity Fund | 1,200 | $12,972 | 0.0% | $10.81 | $10.74 | — | Com | 670682103 |
| IAC | IAC Interactive Corp New | 299 | $12,899 | 0.0% | $43.14 * | $41.48 | -14.7% | Com | 44891N208 |
| RITM | New Residential Investment Corp New | 1,187 | $12,855 | 0.0% | $10.83 | $9.34 | — | Com | 64828T201 |
| DAR | Darling International | 380 | $12,802 | 0.0% | $33.69 | $67.19 | -49.9% | Com | 237266101 |
| IMTB | Blackrock Institutional Trust Company N.a. | 300 | $12,733 | 0.0% | $42.44 | $44.79 | -5.2% | Com | 46435G417 |
| INSM | Insmed Incorporated | 184 | $12,703 | 0.0% | $69.04 | $55.97 | +23.4% | Com | 457669307 |
| IDA | Idacorp, Inc. | 116 | $12,676 | 0.0% | $109.28 | $106.76 | +2.4% | Com | 451107106 |
| — | South St Corp Com | 127 | $12,634 | 0.0% | $99.48 | $83.14 | — | Com | 840441109 |
| DINO | HF Sinclair Corporation | 359 | $12,583 | 0.0% | $35.05 * | $50.13 | -33.5% | Com | 403949100 |
| BFAM | Bright Horizons Family Solutions, Inc. | 113 | $12,526 | 0.0% | $110.85 | $84.26 | +31.6% | Com | 109194100 |
| KIE | MFC SPDR Ser Tr KBW Ins ETF | 221 | $12,491 | 0.0% | $56.52 | $43.91 | +28.7% | Com | 78464A789 |
| FMF | First Trust Managed Futures Strategy Fund | 262 | $12,467 | 0.0% | $47.58 | $47.77 | -0.4% | Com | 33739G103 |
| EEMA | IShares MSCI Emerging Markets Asia | 174 | $12,467 | 0.0% | $71.65 | $75.83 | -5.5% | Com | 464286426 |
| NWL | Newell Rubbermaid Inc. | 1,250 | $12,450 | 0.0% | $9.96 * | $15.34 | -38.6% | Com | 651229106 |
| PENN | Penn National Gaming Inc. | 627 | $12,427 | 0.0% | $19.82 | $32.74 | -39.5% | Com | 707569109 |
| ICFI | ICF International Inc | 104 | $12,398 | 0.0% | $119.21 | $98.22 | +21.4% | Com | 44925C103 |
| NTR | Nutrien LTD | 277 | $12,396 | 0.0% | $44.75 * | $78.92 | -44.4% | Com | 67077M108 |
| VERX | Vertex Inc CL A | 232 | $12,377 | 0.0% | $53.35 | $27.34 | +95.1% | Com | 92538J106 |
| MOS | Mosaic & CO | 503 | $12,364 | 0.0% | $24.58 * | $48.11 | -50.5% | Com | 61945C103 |
| CNO | CNO Financial Group Inc. | 332 | $12,354 | 0.0% | $37.21 | $19.72 | +85.5% | Com | 12621E103 |
| CSW | CSW Industrials, Inc | 35 | $12,348 | 0.0% | $352.80 | $117.75 | +198.2% | Com | 126402106 |
| MTDR | Matador Resources CO. | 219 | $12,321 | 0.0% | $56.26 | $54.29 | +3.6% | Com | 576485205 |
| ARGX | Argenx Se/s Adr | 20 | $12,300 | 0.0% | $615.00 | $543.75 | +13.1% | Com | 04016X101 |
| TLN | Talen Energy Corp | 61 | $12,290 | 0.0% | $201.48 | $195.05 | +3.3% | Com | 87422Q109 |
| XCEM | Columbia Etf Tr/columbia Em Core Ex | 415 | $12,284 | 0.0% | $29.60 | $27.70 | +6.9% | Com | 19762B202 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 232 | $12,264 | 0.0% | $52.86 * | $86.39 | -40.5% | Com | 22410J106 |
| — | Invesco Van Kampen Advantage Muni Income | 1,400 | $12,236 | 0.0% | $8.74 | $9.29 | — | Com | 46132E103 |
| FSMB | First Trust Exchange-traded Fund Iii | 616 | $12,221 | 0.0% | $19.84 | $19.69 | +0.8% | Com | 33739P830 |
| HQY | HealthEquity, Inc. | 127 | $12,186 | 0.0% | $95.95 | $64.05 | +49.8% | Com | 42226A107 |
| — | Nuveen New Jersey Quality Municipal Income Fd | 1,000 | $12,170 | 0.0% | $12.17 | $11.89 | — | Com | 67069Y102 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bd | 282 | $12,103 | 0.0% | $42.92 | $43.85 | -2.1% | Com | 97717X511 |
| CECO | CECO Environmental Corp | 400 | $12,092 | 0.0% | $30.23 | $5.54 | +445.5% | Com | 125141101 |
| RGEN | Repligen Corporation | 84 | $12,091 | 0.0% | $143.94 | $156.72 | -8.2% | Com | 759916109 |
| AFG | American Financial Group Inc. | 88 | $12,050 | 0.0% | $136.93 * | $115.07 | +10.6% | Com | 025932104 |
| SBAC | SBA Communications Corp Class A New | 59 | $12,024 | 0.0% | $203.80 * | $271.93 | -26.6% | Com | 78410G104 |
| BOOT | Boot Barn Holdings, Inc. | 79 | $11,994 | 0.0% | $151.82 | $83.37 | +82.1% | Com | 099406100 |
| — | Alliancebernstein National Municipal Income F | 1,100 | $11,957 | 0.0% | $10.87 | $10.99 | — | Com | 01864U106 |
| BXP | Boston PPTYs Inc | 160 | $11,898 | 0.0% | $74.36 * | $53.65 | +32.0% | Com | 101121101 |
| — | Rvernorth Flexible Municipal Income Fund Ii | 886 | $11,872 | 0.0% | $13.40 | $13.54 | — | Com | 76883Y107 |
| UMBF | UMB Financial Corp | 105 | $11,850 | 0.0% | $112.86 | $87.38 | +29.2% | Com | 902788108 |
| OXY/WS | Occidental Pete Corp Wts Exp 08/03/2027 | 428 | $11,791 | 0.0% | $27.55 | $37.80 | — | Com | 674599162 |
| ZWS | Zurn Water Solutions Corp | 316 | $11,787 | 0.0% | $37.30 | $28.29 | +30.4% | Com | 98983L108 |
| GEO | Geo Group Inc New | 417 | $11,668 | 0.0% | $27.98 | $6.65 | +320.7% | Com | 36162J106 |
| — | Synovus Financial Corp New | 227 | $11,629 | 0.0% | $51.23 | $38.85 | — | Com | 87161C501 |
| — | Rivernorth Managed Duration Muni | 775 | $11,579 | 0.0% | $14.94 | $15.57 | — | Com | 76882M104 |
| FELG | Fid Covington T/enhanced Large Cap | 326 | $11,527 | 0.0% | $35.36 | $31.99 | +10.5% | Com | 31609A305 |
| OMF | OneMain Holdings Inc. | 221 | $11,521 | 0.0% | $52.13 | $39.94 | +30.5% | Com | 68268W103 |
| LVS | Las Vegas Sands Corp. | 223 | $11,453 | 0.0% | $51.36 * | $51.15 | -1.7% | Com | 517834107 |
| TELFY | Telefonica SA ADR | 2,844 | $11,433 | 0.0% | $4.02 | $4.24 | -5.3% | Com | 879382208 |
| NANR | Spdr Ix Shs Fun/s&p N Amern Nat Res | 223 | $11,398 | 0.0% | $51.11 | $50.83 | +0.6% | Com | 78463X152 |
| MTH | Meritage Corporation | 74 | $11,383 | 0.0% | $153.82 * | $93.64 | -17.9% | Com | 59001A102 |
| WING | Wingstop, Inc. | 40 | $11,368 | 0.0% | $284.20 | $120.09 | +136.7% | Com | 974155103 |
| BHF | Brighthouse Financial Inc | 236 | $11,337 | 0.0% | $48.04 | $48.95 | -1.9% | Com | 10922N103 |
| BHP | BHP Billiton Ltd Spons ADR | 232 | $11,329 | 0.0% | $48.83 | $61.28 | -20.3% | Com | 088606108 |
| PRIM | Primoris Services Corporation | 147 | $11,231 | 0.0% | $76.40 | $24.08 | +217.3% | Com | 74164F103 |
| BALI | Blackrock Etf T/advantage Large Cap | 371 | $11,223 | 0.0% | $30.25 | $30.77 | -1.7% | Com | 09290C863 |
| DVA | DaVita Inc. | 75 | $11,216 | 0.0% | $149.55 | $100.28 | +49.1% | Com | 23918K108 |
| DJIA | Glb X Funds/dow 30 Covered Call Etf | 500 | $11,210 | 0.0% | $22.42 | $21.79 | +2.9% | Com | 37960A859 |
| NPO | Enpro Industries, Inc | 65 | $11,209 | 0.0% | $172.45 | $94.65 | +82.2% | Com | 29355X107 |
| DHS | Wisdomtree Trust Equity Income Fund | 120 | $11,203 | 0.0% | $93.36 | $78.21 | +19.4% | Com | 97717W208 |
| CORT | Corcept Therapeutics Inc | 222 | $11,187 | 0.0% | $50.39 | $23.63 | +113.3% | Com | 218352102 |
| BBDC | Barings BDC, Inc | 1,163 | $11,130 | 0.0% | $9.57 * | $6.68 | +26.3% | Com | 06759L103 |
| PAG | Penske Automotive Group Inc. | 73 | $11,128 | 0.0% | $152.44 | $107.21 | +42.2% | Com | 70959W103 |
| TM | Toyota Motor Corp ADR | 57 | $11,093 | 0.0% | $194.61 | $150.52 | +29.3% | Com | 892331307 |
| SLF | SunLife Financial | 186 | $11,062 | 0.0% | $59.47 | $49.76 | +19.3% | Com | 866796105 |
| AN | AutoNation Inc. | 65 | $11,040 | 0.0% | $169.85 | $120.16 | +41.3% | Com | 05329W102 |
| QFLR | Innovator Etfs /nasdaq-100 Managed | 376 | $10,995 | 0.0% | $29.24 | $28.60 | +2.2% | Com | 45783Y681 |
| SAIA | Saia, Inc. | 24 | $10,938 | 0.0% | $455.75 | $257.47 | +77.0% | Com | 78709Y105 |
| SVIX | Vs Tr/-1x Short Vix F Etf | 431 | $10,934 | 0.0% | $25.37 | $26.51 | -4.3% | Com | 92891H101 |
| — | Guggenheim Strategic Opportunity | 713 | $10,880 | 0.0% | $15.26 | $14.32 | — | Com | 40167F101 |
| AIZ | Assurant Inc Com | 51 | $10,874 | 0.0% | $213.22 | $165.35 | +27.0% | Com | 04621X108 |
| BIO | Bio Rad Labs Inc Cl A | 33 | $10,841 | 0.0% | $328.52 | $467.84 | -29.8% | Com | 090572207 |
| XLSR | SSGA Active Tr/SPDR SSGA US Sector | 200 | $10,688 | 0.0% | $53.44 | $49.35 | +8.3% | Com | 78470P408 |
| TECH | Bio-Techne Corp | 148 | $10,660 | 0.0% | $72.03 | $77.30 | -7.3% | Com | 09073M104 |
| SIGI | Selective Insurance Group Inc. | 113 | $10,568 | 0.0% | $93.52 * | $78.45 | +16.4% | Com | 816300107 |
| HMC | Honda Motor Ltd | 369 | $10,535 | 0.0% | $28.55 | $28.71 | -0.6% | Com | 438128308 |
| NEM | Newmont Mining Corp | 283 | $10,533 | 0.0% | $37.22 | $48.54 | -24.6% | Com | 651639106 |
| MOH | Molina Healthcare Inc. | 36 | $10,478 | 0.0% | $291.06 | $310.34 | -6.2% | Com | 60855R100 |
| VNT | Vontier Corporation | 287 | $10,467 | 0.0% | $36.47 | $25.64 | +42.3% | Com | 928881101 |
| OSK | OshKosh Truck Corp | 110 | $10,458 | 0.0% | $95.07 * | $84.16 | +10.6% | Com | 688239201 |
| MLTX | Moonlake Immunotherapeutics | 193 | $10,451 | 0.0% | $54.15 | $47.78 | +13.3% | Com | 61559X104 |
| JYNT | JOINT CORP COM | 975 | $10,364 | 0.0% | $10.63 | $11.16 | -4.8% | Com | 47973J102 |
| WLK | Westlake Chemical Corp. | 90 | $10,319 | 0.0% | $114.66 * | $115.03 | -2.9% | Com | 960413102 |
| EWS | Ishares MSCI Singapore | 468 | $10,226 | 0.0% | $21.85 | $22.20 | -1.6% | Com | 46434G780 |
| VTC | Vanguard Scotts/total Corporate Bd | 135 | $10,221 | 0.0% | $75.71 | $78.02 | -3.0% | Com | 92206C573 |
| AGO | Assured Guaranty Limited | 113 | $10,171 | 0.0% | $90.01 | $54.74 | +63.2% | Com | G0585R106 |
| EXLS | Exlservice Holdings, Inc. | 229 | $10,163 | 0.0% | $44.38 | $29.25 | +51.8% | Com | 302081104 |
| CDP | COPT Defense Properties | 327 | $10,121 | 0.0% | $30.95 | $26.33 | — | Com | 22002T108 |
| NXST | Nexstar Broadcasting Group Inc. | 64 | $10,110 | 0.0% | $157.97 * | $147.75 | +1.8% | Com | 65336K103 |
| AMH | American Homes 4 Rent Cl A | 270 | $10,103 | 0.0% | $37.42 | $35.09 | — | Com | 02665T306 |
| GNTX | Gentex Corp. | 351 | $10,084 | 0.0% | $28.73 | $29.46 | -2.5% | Com | 371901109 |
| VKTX | Viking Therapeutics Inc | 250 | $10,060 | 0.0% | $40.24 | $46.90 | -14.2% | Com | 92686J106 |
| HE | Hawaiian Electric Industries Inc. | 1,033 | $10,051 | 0.0% | $9.73 | $21.65 | -55.1% | Com | 419870100 |
| KT | KT Corp | 647 | $10,041 | 0.0% | $15.52 | $13.82 | +12.3% | Com | 48268K101 |
| BRSP | Brightspire Capital Inc Com CL A | 1,766 | $9,960 | 0.0% | $5.64 | $6.29 | — | Com | 10949T109 |
| FMC | FMC Corporation | 203 | $9,868 | 0.0% | $48.61 * | $68.25 | -32.3% | Com | 302491303 |
| OKTA | Okta, Inc. | 125 | $9,850 | 0.0% | $78.80 | $107.99 | -27.0% | Com | 679295105 |
| CHH | Choice Hotels International, Inc. | 69 | $9,797 | 0.0% | $141.99 | $116.33 | +20.6% | Com | 169905106 |
| CDNA | CareDx Inc | 457 | $9,784 | 0.0% | $21.41 | $18.44 | +16.1% | Com | 14167L103 |
| PCTY | Paylocity Holding Corporation | 49 | $9,774 | 0.0% | $199.47 | $172.41 | +15.7% | Com | 70438V106 |
| ZS | Zscaler, Inc. | 54 | $9,742 | 0.0% | $180.41 | $193.37 | -6.7% | Com | 98980G102 |
| EWG | IShares MSCI Germany Index | 305 | $9,705 | 0.0% | $31.82 | $27.21 | +16.9% | Com | 464286806 |
| SAN | Banco Santander Cntl | 2,108 | $9,612 | 0.0% | $4.56 | $3.02 | +51.2% | Com | 05964H105 |
| KBWD | Invesco KBW High Div Yld Finl ETF | 651 | $9,550 | 0.0% | $14.67 | $17.84 | -17.8% | Com | 46138E610 |
| AXTA | Axalta Coating Systems Ltd. | 279 | $9,547 | 0.0% | $34.22 | $25.42 | +34.6% | Com | G0750C108 |
| PHO | Invesco Water Resources ETF | 145 | $9,540 | 0.0% | $65.79 | $54.42 | +20.9% | Com | 46137V142 |
| ADUS | Addus Homecare Corporation | 76 | $9,527 | 0.0% | $125.36 | $93.14 | +34.6% | Com | 006739106 |
| KRG | Kite Realty Group Trust | 377 | $9,515 | 0.0% | $25.24 | $17.21 | — | Com | 49803T300 |
| CWI | SPDR Index Shs Fds MSCI ACWI Ex-US ET | 339 | $9,472 | 0.0% | $27.94 | $25.88 | +8.0% | Com | 78463X848 |
| LPLA | LPL Financial Holdings, Inc. | 29 | $9,469 | 0.0% | $326.52 | $219.42 | +48.8% | Com | 50212V100 |
| EWT | IShares MSCI Taiwan | 181 | $9,369 | 0.0% | $51.76 | $49.34 | +4.9% | Com | 46434G772 |
| HOMB | Home Bancshares, Inc. | 330 | $9,339 | 0.0% | $28.30 | $22.79 | +24.2% | Com | 436893200 |
| — | Eaton Vance Tax-Managed BuyWrite Income Fund | 619 | $9,288 | 0.0% | $15.00 | $15.48 | — | Com | 27828X100 |
| ALAB | Astera Labs Inc/sh | 70 | $9,272 | 0.0% | $132.46 | $59.00 | +124.5% | Com | 04626A103 |
| SF | Stifel Financial Corp. | 87 | $9,229 | 0.0% | $106.08 | $63.59 | +64.0% | Com | 860630102 |
| PATK | Patrick Industries, Inc. | 111 | $9,222 | 0.0% | $83.08 | $55.68 | +46.8% | Com | 703343103 |
| — | John Hancock Preferred Income Fund | 553 | $9,196 | 0.0% | $16.63 | $15.23 | — | Com | 41013W108 |
| MMI | Marcus & Millichap Inc | 239 | $9,144 | 0.0% | $38.26 | $37.72 | -0.1% | Com | 566324109 |
| VC | Visteon Corp New | 103 | $9,138 | 0.0% | $88.72 | $103.70 | -14.9% | Com | 92839U206 |
| AEIS | Advanced Energy Industries, Inc. | 79 | $9,135 | 0.0% | $115.63 | $77.35 | +49.1% | Com | 007973100 |
| BHE | Benchmark Electronics, Inc | 201 | $9,125 | 0.0% | $45.40 | $23.46 | +90.2% | Com | 08160H101 |
| STLA | Stellantis N.v./sh Fpd | 700 | $9,121 | 0.0% | $13.03 | $17.96 | — | Com | N82405106 |
| TWST | Twist Bioscience Corp | 196 | $9,108 | 0.0% | $46.47 | $43.39 | +7.1% | Com | 90184D100 |
| IYM | Ishares Dow Jones Basic Sec. | 70 | $9,095 | 0.0% | $129.93 | $137.65 | -5.6% | Com | 464287838 |
| PLAB | Photronics Inc. | 386 | $9,094 | 0.0% | $23.56 | $21.50 | +9.6% | Com | 719405102 |
| IDRV | Ishares Tr/self Driving Ev & Tech E | 307 | $8,974 | 0.0% | $29.23 | $29.22 | +0.0% | Com | 46435U366 |
| ALGT | Allegiant Travel | 95 | $8,941 | 0.0% | $94.12 | $51.74 | +81.9% | Com | 01748X102 |
| KRUS | Kura Sushi Usa /sh Cl A | 98 | $8,877 | 0.0% | $90.58 | $84.23 | +7.5% | Com | 501270102 |
| GPI | Group One Automotive, Inc. | 21 | $8,851 | 0.0% | $421.48 | $198.27 | +112.6% | Com | 398905109 |
| IEX | Idex Corp. | 42 | $8,790 | 0.0% | $209.29 | $203.14 | +1.5% | Com | 45167R104 |
| WH | Wyndham Hotels & Resorts, Inc. | 87 | $8,769 | 0.0% | $100.79 | $78.77 | +28.0% | Com | 98311A105 |
| HYEM | Vaneck Vectors EM High Yield Bd ETF | 450 | $8,762 | 0.0% | $19.47 | $18.09 | +7.6% | Com | 92189F353 |
| JHG | Henderson Group PLC USD. | 206 | $8,761 | 0.0% | $42.53 | $28.73 | +48.1% | Com | G4474Y214 |
| DKNG | Draftkings Inc/sh | 234 | $8,705 | 0.0% | $37.20 | $32.79 | +13.4% | Com | 26142V105 |
| ENOV | Enovis Corp/sh New | 198 | $8,688 | 0.0% | $43.88 | $51.71 | -15.1% | Com | 194014502 |
| GATX | GATX Corp. | 56 | $8,678 | 0.0% | $154.96 | $99.96 | +52.7% | Com | 361448103 |
| ESE | Esco Technologies | 65 | $8,659 | 0.0% | $133.22 | $107.90 | +23.2% | Com | 296315104 |
| — | Premier, Inc. | 407 | $8,628 | 0.0% | $21.20 | $19.23 | — | Com | 74051N102 |
| APG | Api Group Corporation | 239 | $8,597 | 0.0% | $35.97 * | $23.55 | +1.8% | Com | 00187Y100 |
| DFIC | Dimensional Etf/dimensional Intl Co | 330 | $8,529 | 0.0% | $25.85 | $26.82 | -3.6% | Com | 25434V799 |
| — | Liberty Media C/sh Nv | 125 | $8,508 | 0.0% | $68.06 | $32.10 | — | Com | 531229722 |
| HLMN | Hillman Sollutions Copr Cl A | 873 | $8,503 | 0.0% | $9.74 | $7.68 | +26.8% | Com | 431636109 |
| CVCO | Cavco Industries Inc. | 19 | $8,478 | 0.0% | $446.21 | $285.01 | +56.6% | Com | 149568107 |
| FTDR | frontdoor, inc. | 155 | $8,474 | 0.0% | $54.67 | $33.25 | +64.4% | Com | 35905A109 |
| RNG | RingCenter, Inc | 242 | $8,472 | 0.0% | $35.01 | $35.93 | -2.6% | Com | 76680R206 |
| EWY | IShares MSCI South Korea Index Fund | 166 | $8,448 | 0.0% | $50.89 | $59.02 | -13.8% | Com | 464286772 |
| FAN | First Trust ISE Global Wind Energy ETF | 570 | $8,436 | 0.0% | $14.80 | $18.25 | -18.9% | Com | 33736G106 |
| ACHC | Acadia Healthcare Company N.A. | 212 | $8,406 | 0.0% | $39.65 | $71.33 | -44.4% | Com | 00404A109 |
| JCPB | J.p. Morgan Exchange-traded Fund Trust | 182 | $8,385 | 0.0% | $46.07 | $45.98 | +0.2% | Com | 46641Q670 |
| INCO | Columbia ETF Tr/columbia India Cons | 130 | $8,376 | 0.0% | $64.43 | $73.47 | -12.3% | Com | 19762B707 |
| RUSHA | Rush Enterprises Inc | 152 | $8,328 | 0.0% | $54.79 | $36.05 | +52.0% | Com | 781846209 |
| — | Allete Inc. New | 128 | $8,294 | 0.0% | $64.80 | $64.80 | — | Com | 018522300 |
| BJRI | BJs Restaurants Inc. | 236 | $8,292 | 0.0% | $35.14 | $31.18 | +12.7% | Com | 09180C106 |
| AAAU | Goldman Sachs Physical Gold Etf Trust | 318 | $8,247 | 0.0% | $25.93 | $24.51 | +5.8% | Com | 38150K103 |
| ST | Sensata Technologies Holding PLC | 301 | $8,247 | 0.0% | $27.40 | $34.65 | -20.9% | Com | G8060N102 |
| FNDF | Schwab Strategi/schwab Fundamental | 248 | $8,236 | 0.0% | $33.21 | $34.25 | -3.0% | Com | 808524755 |
| FBT | First Trust NYSE Arca Biotech Index | 49 | $8,144 | 0.0% | $166.20 | $149.80 | +11.0% | Com | 33733E203 |
| GEN | Gen Digital Inc/sh | 296 | $8,104 | 0.0% | $27.38 | $20.98 | +28.2% | Com | 668771108 |
| NUS | Nu Skin Enterprises, Inc. | 1,176 | $8,103 | 0.0% | $6.89 * | $6.67 | +0.7% | Com | 67018T105 |
| STC | Stewart Info Svcs Corp | 120 | $8,099 | 0.0% | $67.49 | $51.75 | +30.4% | Com | 860372101 |
| — | Cohen & Steers Limited Duration | 400 | $8,080 | 0.0% | $20.20 | $20.00 | — | Com | 19248C105 |
| NOG | Northern Oil And Gas Inc. | 217 | $8,064 | 0.0% | $37.16 | $31.97 | +16.2% | Com | 665531307 |
| GTIP | Goldman Sachs Access Inflation Protected ETF | 167 | $8,051 | 0.0% | $48.21 | $48.70 | -1.0% | Com | 381430362 |
| MCRI | Monarch Casino & Resort, Inc. | 102 | $8,048 | 0.0% | $78.90 | $67.72 | +16.5% | Com | 609027107 |
| FLTW | Franklin Temple/franklin Ftse Taiwa | 170 | $8,043 | 0.0% | $47.31 | $47.55 | -0.5% | Com | 35473P686 |
| PBH | Prestige Brand Hlgs | 103 | $8,043 | 0.0% | $78.09 | $62.12 | +25.7% | Com | 74112D101 |
| — | Verona Pharma P/s Adr | 173 | $8,034 | 0.0% | $46.44 | $18.13 | — | Com | 925050106 |
| TEAM | Atlassian Corporation | 33 | $8,032 | 0.0% | $243.39 | $159.52 | +52.6% | Com | 049468101 |
| ECON | Columbia Emerging Markets Consumer ETF | 386 | $8,009 | 0.0% | $20.75 | $21.74 | -4.6% | Com | 19762B509 |
| LRN | Stride, Inc. | 77 | $8,003 | 0.0% | $103.94 | $36.71 | +183.1% | Com | 86333M108 |
| AUR | Aurora Innovation Inc | 1,266 | $7,976 | 0.0% | $6.30 | $4.17 | +51.2% | Com | 051774107 |
| UPST | Upstart Holdings Inc Com | 129 | $7,943 | 0.0% | $61.57 | $62.34 | -1.2% | Com | 91680M107 |
| PHG | Koninklijke Philips Electronics NV ADR | 312 | $7,900 | 0.0% | $25.32 | $22.40 | +13.0% | Com | 500472303 |
| ECPG | Encore Cap Group Inc. | 165 | $7,882 | 0.0% | $47.77 | $55.82 | -14.4% | Com | 292554102 |
| KFRC | Kforce Inc | 138 | $7,825 | 0.0% | $56.70 | $64.63 | -12.3% | Com | 493732101 |
| STVN | Stevanato Group/az Svn | 359 | $7,823 | 0.0% | $21.79 | $25.13 | -13.5% | Com | T9224W109 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 803 | $7,805 | 0.0% | $9.72 | $10.19 | -4.6% | Com | 05946K101 |
| SPBC | Simplify Exchan/simplify Us Equity | 201 | $7,745 | 0.0% | $38.53 | $31.00 | +24.6% | Com | 82889N848 |
| CRTO | Criteo SA ADS | 195 | $7,714 | 0.0% | $39.56 | $36.60 | — | Com | 226718104 |
| BLKB | BlackBaud Inc | 104 | $7,688 | 0.0% | $73.92 | $69.08 | +7.0% | Com | 09227Q100 |
| WAFD | Washington Federal Inc | 238 | $7,673 | 0.0% | $32.24 * | $27.52 | +12.1% | Com | 938824109 |
| BCPC | Balchem Corp. | 47 | $7,661 | 0.0% | $163.00 | $122.74 | +32.0% | Com | 057665200 |
| BSJT | Invesco Exchange-traded Self-indexed Fund Tru | 356 | $7,616 | 0.0% | $21.39 | $21.64 | -1.2% | Com | 46138J395 |
| BSJS | Invesco Exchange-traded Self-indexed Fund Tru | 351 | $7,610 | 0.0% | $21.68 | $21.98 | -1.4% | Com | 46138J452 |
| CMCL | Caledonia Mining Corporation PLC | 804 | $7,566 | 0.0% | $9.41 | $11.85 | -22.1% | Com | G1757E113 |
| SM | SM Energy Company | 195 | $7,558 | 0.0% | $38.76 * | $34.31 | +8.4% | Com | 78454L100 |
| FXH | First Trust Health Care AlphaDEX | 73 | $7,555 | 0.0% | $103.49 | $108.59 | -4.1% | Com | 33734X143 |
| — | Uniti Group Inc | 1,364 | $7,502 | 0.0% | $5.50 | $2.92 | — | Com | 91325V108 |
| ALG | Alamo Group, Inc. | 40 | $7,436 | 0.0% | $185.90 | $191.55 | -3.7% | Com | 011311107 |
| CHE | Chemed Corp. | 14 | $7,417 | 0.0% | $529.79 | $483.29 | +9.1% | Com | 16359R103 |
| SRRK | Scholar Rock Holding Corp | 171 | $7,391 | 0.0% | $43.22 | $8.78 | +392.2% | Com | 80706P103 |
| MGA | Magna Intl Inc. | 176 | $7,355 | 0.0% | $41.79 * | $47.35 | -15.0% | Com | 559222401 |
| INDB | Independent Bank Corp | 114 | $7,318 | 0.0% | $64.19 * | $54.23 | +14.3% | Com | 453836108 |
| BSM | Black Stone Min/ut Ltd Partn Int | 500 | $7,300 | 0.0% | $14.60 | $15.95 | — | Com | 09225M101 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 157 | $7,297 | 0.0% | $46.48 | $46.44 | +0.1% | Com | 46137V753 |
| CNM | Core & Main Inc/sh | 143 | $7,280 | 0.0% | $50.91 | $46.19 | +10.2% | Com | 21874C102 |
| TCBI | Texas Capital BancShares Inc | 93 | $7,273 | 0.0% | $78.20 | $60.50 | +29.3% | Com | 88224Q107 |
| EPAM | EPAM Systems Inc. | 31 | $7,248 | 0.0% | $233.81 | $233.86 | -0.0% | Com | 29414B104 |
| OGS | ONE Gas, Inc. | 103 | $7,133 | 0.0% | $69.25 | $77.54 | -10.7% | Com | 68235P108 |
| AMBA | Ambarella Inc. | 98 | $7,129 | 0.0% | $72.74 | $69.76 | +4.3% | Com | G037AX101 |
| HOG | Harley-Davidson Inc. | 236 | $7,111 | 0.0% | $30.13 | $35.54 | -15.2% | Com | 412822108 |
| XMHIX | PIONEER MUNICIPAL HIGH | 765 | $7,084 | 0.0% | $9.26 | $9.15 | — | Com | 723763108 |
| R | Ryder Systems Inc | 45 | $7,059 | 0.0% | $156.87 | $73.36 | +113.8% | Com | 783549108 |
| SCHY | Schwab Strategi/intl Divid Equity E | 305 | $7,052 | 0.0% | $23.12 | $24.49 | -5.6% | Com | 808524672 |
| APA | APA Corp | 304 | $7,019 | 0.0% | $23.09 * | $27.84 | -21.2% | Com | 03743Q108 |
| FDIS | Fid Covington T/MSCI Consumer Discr | 72 | $7,017 | 0.0% | $97.46 | $72.25 | +34.9% | Com | 316092204 |
| INGR | Ingredion, Inc. | 51 | $7,016 | 0.0% | $137.57 | $131.99 | +4.2% | Com | 457187102 |
| RS | Reliance Steel And Aluminim CO. | 26 | $7,001 | 0.0% | $269.27 | $229.38 | +17.4% | Com | 759509102 |
| FWONA | Com Liberty Formula One Ser A | 83 | $6,975 | 0.0% | $84.04 | $56.62 | — | Com | 531229771 |
| SLGN | Silgan Holdings Inc. | 134 | $6,975 | 0.0% | $52.05 | $48.67 | +6.9% | Com | 827048109 |
| KALU | Kaiser Aluminum Corp Com | 99 | $6,957 | 0.0% | $70.27 * | $78.28 | -14.3% | Com | 483007704 |
| HYHG | ProShares High Yield-Interest Rate Hdgd | 106 | $6,948 | 0.0% | $65.55 | $60.34 | +8.6% | Com | 74348A541 |
| TOST | Toast Inc/sh Cl A | 190 | $6,926 | 0.0% | $36.45 | $24.17 | +50.8% | Com | 888787108 |
| UHAL/B | U-haul Hldg Co/sh Cl B Nv | 108 | $6,917 | 0.0% | $64.05 | $65.76 | -2.6% | Com | 023586506 |
| PRG | PROG Holdings, Inc. | 163 | $6,888 | 0.0% | $42.26 | $16.57 | +150.5% | Com | 74319R101 |
| TPC | Tutor Perini Corp | 282 | $6,824 | 0.0% | $24.20 | $25.89 | -6.5% | Com | 901109108 |
| BWIN | BRP GROUP INC COM CL A | 175 | $6,783 | 0.0% | $38.76 | $24.78 | +56.4% | Com | 05589G102 |
| SMG | The Scotts Miracle-Gro Company | 102 | $6,767 | 0.0% | $66.34 * | $58.67 | +7.1% | Com | 810186106 |
| AA | Alcoa Upstream Corp | 179 | $6,763 | 0.0% | $37.78 | $55.51 | -32.8% | Com | 013872106 |
| YMM | Full Track Alliance Co Ltd Spon Ads | 625 | $6,763 | 0.0% | $10.82 | $6.86 | +57.7% | Com | 35969L108 |
| CCC | Ccc Intelligent Solutions Holdings Inc | 575 | $6,745 | 0.0% | $11.73 | $11.61 | +1.1% | Com | 12510Q100 |
| TGLS | Tecnoglass Inc. | 85 | $6,742 | 0.0% | $79.32 | $24.11 | +227.7% | Com | G87264100 |
| AVTR | Avantor, Inc. | 318 | $6,700 | 0.0% | $21.07 | $22.75 | -7.4% | Com | 05352A100 |
| — | Tilray Inc Com CL 2 | 5,028 | $6,687 | 0.0% | $1.33 | $3.18 | — | Com | 88688T100 |
| NSP | Insperity, Inc. | 86 | $6,666 | 0.0% | $77.51 * | $77.00 | -3.7% | Com | 45778Q107 |
| RTO | Rentokil Initial PLC ADR | 263 | $6,659 | 0.0% | $25.32 | $32.71 | -22.6% | Com | 760125104 |
| CPT | Camden Property Tr | 57 | $6,614 | 0.0% | $116.04 * | $112.14 | -0.4% | Com | 133131102 |
| PNQI | Invesco NASDAQ Internet ETF | 141 | $6,583 | 0.0% | $46.69 | $35.90 | +30.1% | Com | 46137V530 |
| — | Blackrock Corp High Yield Fund VI Inc | 670 | $6,573 | 0.0% | $9.81 | $8.92 | — | Com | 09255P107 |
| SPNT | Siriuspoint Ltd/sh Nv | 400 | $6,556 | 0.0% | $16.39 | $10.02 | +63.6% | Com | G8192H106 |
| NCNO | Ncino Inc New/sh | 195 | $6,548 | 0.0% | $33.58 | $32.54 | +3.2% | Com | 63947X101 |
| TKO | Tko Grp Holding/sh Cl A | 46 | $6,537 | 0.0% | $142.11 | $98.24 | +42.9% | Com | 87256C101 |
| FAAR | First Trust Exchange-traded Fund Iii | 233 | $6,532 | 0.0% | $28.03 | $27.90 | +0.4% | Com | 33740Y101 |
| WEN | Wendy's Company | 400 | $6,520 | 0.0% | $16.30 | $18.99 | -14.2% | Com | 95058W100 |
| ALK | Alaska Air Group Inc. | 100 | $6,475 | 0.0% | $64.75 | $46.35 | +39.7% | Com | 011659109 |
| GLOB | Globant S.A. | 30 | $6,433 | 0.0% | $214.43 | $204.19 | +5.0% | Com | L44385109 |
| IGPT | Invesco Dynamic Software ETF | 142 | $6,423 | 0.0% | $45.23 | $45.68 | -1.0% | Com | 46137V639 |
| WSC | Willscot Mobile Mini | 192 | $6,422 | 0.0% | $33.45 | $42.08 | -20.5% | Com | 971378104 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX ETF | 119 | $6,410 | 0.0% | $53.87 | $55.97 | -3.4% | Com | 33737J174 |
| DCI | Donaldson Co Inc | 95 | $6,398 | 0.0% | $67.35 | $60.32 | +9.6% | Com | 257651109 |
| SBCF | Seacoast Banking Corporation of Florida | 232 | $6,387 | 0.0% | $27.53 | $30.59 | -10.0% | Com | 811707801 |
| ESI | Element Solutions Inc | 250 | $6,358 | 0.0% | $25.43 | $19.63 | +27.9% | Com | 28618M106 |
| CVLT | CommVault Systems, Inc. | 42 | $6,338 | 0.0% | $150.90 | $62.09 | +143.0% | Com | 204166102 |
| TFSL | TFS Financial Corp Com Stk | 502 | $6,305 | 0.0% | $12.56 * | $10.76 | +7.3% | Com | 87240R107 |
| AESI | NEW ATLAS HOLDCO INC CL A | 283 | $6,277 | 0.0% | $22.18 * | $17.07 | +23.4% | Com | 642045108 |
| E | ENI SPA ADR | 229 | $6,265 | 0.0% | $27.36 | $29.29 | -6.6% | Com | 26874R108 |
| SNDR | Schneider National Inc | 213 | $6,237 | 0.0% | $29.28 | $24.05 | +21.8% | Com | 80689H102 |
| FELE | Franklin Electric Company | 64 | $6,237 | 0.0% | $97.45 | $73.43 | +30.9% | Com | 353514102 |
| CCK | Crown Holdings Inc. | 75 | $6,202 | 0.0% | $82.69 | $89.91 | -9.0% | Com | 228368106 |
| LAZ | Lazard Inc/sh | 120 | $6,178 | 0.0% | $51.48 | $48.74 | +5.6% | Com | 52110M109 |
| — | Inari Medical Inc | 121 | $6,177 | 0.0% | $51.05 | $57.56 | — | Com | 45332Y109 |
| — | James Hardie Inds PLC Spon ADR | 200 | $6,162 | 0.0% | $30.81 | $32.38 | — | Com | 47030M106 |
| JAZZ | Jazz Pharmaceuticals PLC | 50 | $6,158 | 0.0% | $123.16 | $126.00 | -2.3% | Com | G50871105 |
| VAL | Valaris Ltd/sh | 139 | $6,149 | 0.0% | $44.24 | $60.87 | -27.3% | Com | G9460G101 |
| Z | Zillow Group Inc Cl C | 83 | $6,146 | 0.0% | $74.05 | $41.85 | +77.0% | Com | 98954M200 |
| — | NV5 Global, Inc | 326 | $6,142 | 0.0% | $18.84 | $37.37 | — | Com | 62945V109 |
| POWI | Power Integrations Inc. | 99 | $6,108 | 0.0% | $61.70 | $70.89 | -14.5% | Com | 739276103 |
| FCOM | Fid Covington T/msci Comm Svcs Ix E | 104 | $6,105 | 0.0% | $58.70 | $52.50 | +11.8% | Com | 316092873 |
| ASGN | ASGN Incorporated | 73 | $6,084 | 0.0% | $83.34 | $91.62 | -9.0% | Com | 00191U102 |
| GAMB | Gambling.com Group Ltd | 431 | $6,068 | 0.0% | $14.08 | $10.21 | +37.9% | Com | G3R239101 |
| CELH | Celsius Holdings, Inc. | 230 | $6,058 | 0.0% | $26.34 | $68.90 | -61.8% | Com | 15118V207 |
| EXTR | Extreme Networks Inc. | 361 | $6,043 | 0.0% | $16.74 | $13.28 | +26.1% | Com | 30226D106 |
| TDV | ProShares S&P Technology Div Aristocrats ETF | 80 | $6,036 | 0.0% | $75.45 | $64.01 | +17.9% | Com | 74347G606 |
| SMDV | Proshares Russell 2000 Div Growers | 89 | $6,023 | 0.0% | $67.67 | $60.89 | +11.1% | Com | 74347B698 |
| CTS | CTS Corporation | 113 | $5,958 | 0.0% | $52.73 | $35.75 | +46.9% | Com | 126501105 |
| CPK | Chesapeake Utilities Corporation | 49 | $5,946 | 0.0% | $121.35 * | $111.59 | +6.4% | Com | 165303108 |
| LOAR | Loar Holdings Inc. | 80 | $5,913 | 0.0% | $73.91 | $81.97 | -9.8% | Com | 53947R105 |
| — | AllianceBernstein Global High Income Fd, Inc | 549 | $5,891 | 0.0% | $10.73 | $9.96 | — | Com | 01879R106 |
| SHO | Sunstone Hotel Investors, Inc. | 495 | $5,861 | 0.0% | $11.84 | $10.57 | — | Com | 867892101 |
| GAP | Gap Inc. | 248 | $5,860 | 0.0% | $23.63 * | $9.87 | +130.8% | Com | 364760108 |
| DIOD | Diodes Inc. | 95 | $5,859 | 0.0% | $61.67 | $80.92 | -23.8% | Com | 254543101 |
| CMC | Commercial Metals CO | 118 | $5,853 | 0.0% | $49.60 | $40.52 | +20.4% | Com | 201723103 |
| MTSI | M/A-Com Technology Solutions Holdings, Inc | 45 | $5,846 | 0.0% | $129.91 | $51.58 | +151.9% | Com | 55405Y100 |
| SPB | Spectrum Brands Inc. New | 69 | $5,830 | 0.0% | $84.49 | $90.52 | -6.7% | Com | 84790A105 |
| ASO | Academy Sports And Outdoors Inc | 101 | $5,811 | 0.0% | $57.53 | $51.05 | +11.5% | Com | 00402L107 |
| IYE | Ishares Tr Dow Jones US Energy Sector Index | 127 | $5,787 | 0.0% | $45.57 | $47.93 | -4.9% | Com | 464287796 |
| DOCS | Doximity, Inc. Cl A | 108 | $5,766 | 0.0% | $53.39 | $32.77 | +62.9% | Com | 26622P107 |
| LGIH | LGI Homes Inc | 64 | $5,722 | 0.0% | $89.41 | $97.72 | -8.5% | Com | 50187T106 |
| SPSC | SPS Commerce, Inc. | 31 | $5,704 | 0.0% | $184.00 | $151.23 | +21.7% | Com | 78463M107 |
| PCH | Potlatch Corporation | 145 | $5,691 | 0.0% | $39.25 | $46.38 | — | Com | 737630103 |
| INSW | International Seaways, Inc. | 157 | $5,643 | 0.0% | $35.94 * | $38.53 | -13.1% | Com | Y41053102 |
| — | Legg Mason BW Global Income Opportunities Fd | 703 | $5,624 | 0.0% | $8.00 | $8.53 | — | Com | 10537L104 |
| NLR | VanEck Vectors Uranium and Nuclear Energy ETF | 69 | $5,612 | 0.0% | $81.33 | $89.47 | -9.1% | Com | 92189F601 |
| LITE | Lumentum Holdings Inc | 66 | $5,541 | 0.0% | $83.95 | $83.20 | +0.9% | Com | 55024U109 |
| OXM | Oxford Industries Inc. | 70 | $5,515 | 0.0% | $78.79 | $95.12 | -17.2% | Com | 691497309 |
| COHU | Cohu Inc | 206 | $5,500 | 0.0% | $26.70 | $29.91 | -10.7% | Com | 192576106 |
| GSWO | Goldman Sachs E/activebeta World Lo | 111 | $5,487 | 0.0% | $49.43 | $45.19 | +9.4% | Com | 38149W739 |
| COLD | Americold Realty Trust | 256 | $5,478 | 0.0% | $21.40 | $21.40 | — | Com | 03064D108 |
| WDS | Woodside Energy Group Ltd | 351 | $5,476 | 0.0% | $15.60 | $21.52 | -27.5% | Com | 980228308 |
| — | SMART Global Holdings, Inc | 285 | $5,469 | 0.0% | $19.19 | $17.06 | — | Com | G8232Y101 |
| GHYB | Goldman Sachs Access High Yield Corp Bd ETF | 123 | $5,468 | 0.0% | $44.46 | $43.96 | +1.1% | Com | 381430453 |
| GRDN | Guardian Pharmacy Services Inc. | 268 | $5,430 | 0.0% | $20.26 | $16.85 | +20.2% | Com | 40145W101 |
| OLN | Olin Corp New | 160 | $5,408 | 0.0% | $33.80 * | $53.30 | -38.8% | Com | 680665205 |
| WPP | WPP PLC ADR | 105 | $5,397 | 0.0% | $51.40 | $56.41 | -8.9% | Com | 92937A102 |
| AVNS | Avanos Medical Inc | 338 | $5,381 | 0.0% | $15.92 | $25.44 | -37.4% | Com | 05350V106 |
| GEMD | Goldman Sachs E/access Emerging Mkt | 135 | $5,381 | 0.0% | $39.86 | $40.46 | -1.5% | Com | 381430388 |
| — | Skechers USA Inc. Class A | 80 | $5,379 | 0.0% | $67.24 | $61.26 | — | Com | 830566105 |
| CTRE | CareTrust REIT, Inc | 198 | $5,356 | 0.0% | $27.05 | $26.12 | — | Com | 14174T107 |
| MEDP | Medpace Holdings Inc. | 16 | $5,316 | 0.0% | $332.25 | $278.40 | +19.3% | Com | 58506Q109 |
| LUMN | Lumen Technologies, Inc. | 1,000 | $5,310 | 0.0% | $5.31 | $3.51 | +51.2% | Com | 550241103 |
| FEMB | First Trust Emerging Mkts Lcl Ccy Bd ETF | 203 | $5,274 | 0.0% | $25.98 | $28.25 | -8.0% | Com | 33739P202 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 206 | $5,255 | 0.0% | $25.51 | $31.99 | -20.3% | Com | G7709Q104 |
| CRBG | Corebridge Financial Inc. | 175 | $5,238 | 0.0% | $29.93 * | $22.38 | +29.8% | Com | 21871X109 |
| FWRG | First Watch Restaurant Group Inc | 281 | $5,229 | 0.0% | $18.61 | $17.67 | +5.3% | Com | 33748L101 |
| BOKF | BOK Financial Corporation | 49 | $5,216 | 0.0% | $106.45 * | $102.62 | +1.0% | Com | 05561Q201 |
| WBS | Webster Financial | 94 | $5,191 | 0.0% | $55.22 | $47.88 | +15.3% | Com | 947890109 |
| FTI | TechnipFMC PLC | 178 | $5,151 | 0.0% | $28.94 | $7.92 | +263.2% | Com | G87110105 |
| ABSI | Absci Corp/sh | 1,960 | $5,135 | 0.0% | $2.62 | $4.32 | -39.3% | Com | 00091E109 |
| PXJ | Invesco Exchang/oil & Gas Svcs Etf | 183 | $5,098 | 0.0% | $27.86 | $29.15 | -4.4% | Com | 46137Y872 |
| HELE | Helen of Troy Ltd. | 85 | $5,086 | 0.0% | $59.84 | $59.14 | +1.2% | Com | G4388N106 |
| FLJP | Franklin FTSE Japan ETF | 177 | $5,064 | 0.0% | $28.61 | $29.64 | -3.5% | Com | 35473P744 |
| YETI | YETI Holdings, Inc. | 131 | $5,045 | 0.0% | $38.51 | $39.73 | -3.1% | Com | 98585X104 |
| QRVO | Qorvo, Inc. | 72 | $5,035 | 0.0% | $69.93 | $109.25 | -36.0% | Com | 74736K101 |
| NLOP | Net Lease Office Properties | 161 | $5,025 | 0.0% | $31.21 | $18.48 | — | Com | 64110Y108 |
| WDC | Western Digital Corp. | 84 | $5,009 | 0.0% | $59.63 * | $42.24 | +6.3% | Com | 958102105 |
| FIVN | Five9, Inc. | 123 | $4,999 | 0.0% | $40.64 | $36.07 | +12.7% | Com | 338307101 |
| EXEL | Exelixis Inc | 150 | $4,995 | 0.0% | $33.30 | $32.44 | +2.6% | Com | 30161Q104 |
| FDP | Fresh Del Monte Produce Inc | 150 | $4,982 | 0.0% | $33.21 * | $30.89 | +3.8% | Com | G36738105 |
| NNE | Nano Nuclear Energy Inc. | 200 | $4,979 | 0.0% | $24.89 | $22.70 | +9.7% | Com | 63010H108 |
| RLJ | RLJ Lodging Trust | 486 | $4,962 | 0.0% | $10.21 | $11.60 | — | Com | 74965L101 |
| KNTK | Kinetik Holding/sh Cl B | 87 | $4,934 | 0.0% | $56.71 | $34.32 | +65.2% | Com | 02215L209 |
| PXH | Invesco Exchange FTSE RAFI ETF | 240 | $4,915 | 0.0% | $20.48 | $19.02 | +7.7% | Com | 46138E727 |
| RWT | Redwood Trust, Inc. | 751 | $4,904 | 0.0% | $6.53 | $7.80 | — | Com | 758075402 |
| UTZ | UTZ BRANDS INC COM CL A | 312 | $4,886 | 0.0% | $15.66 | $15.01 | +4.4% | Com | 918090101 |
| PCOR | Procore Technologies Inc | 65 | $4,870 | 0.0% | $74.92 | $61.67 | +21.5% | Com | 74275K108 |
| CYRX | Cryoport, Inc. | 626 | $4,870 | 0.0% | $7.78 | $18.98 | -59.0% | Com | 229050307 |
| TNDM | Tandem Diabetes Care Inc | 135 | $4,863 | 0.0% | $36.02 | $32.85 | +9.7% | Com | 875372203 |
| OBK | Origin Bancorp Inc | 146 | $4,860 | 0.0% | $33.29 | $37.75 | -11.8% | Com | 68621T102 |
| — | Laredo Petroleum, Inc. | 157 | $4,854 | 0.0% | $30.92 | $27.75 | — | Com | 516806205 |
| WNC | Wabash National Corp. | 283 | $4,848 | 0.0% | $17.13 * | $21.66 | -23.7% | Com | 929566107 |
| CGNX | Cognex Corp. | 135 | $4,841 | 0.0% | $35.86 | $37.76 | -5.9% | Com | 192422103 |
| JOYY | Joyy Inc ADS Repstg Com A | 115 | $4,813 | 0.0% | $41.85 | $34.66 | +20.7% | Com | 46591M109 |
| — | CBRW Clarion Global Real Estate | 1,000 | $4,810 | 0.0% | $4.81 | $7.00 | — | Com | 12504G100 |
| APLE | Apple Hospitality REIT Inc Com | 313 | $4,805 | 0.0% | $15.35 | $14.97 | — | Com | 03784Y200 |
| WSFS | WSFS Financial Corporation | 90 | $4,782 | 0.0% | $53.13 | $51.82 | +2.5% | Com | 929328102 |
| JBHT | J B Hunt Transportation Services | 28 | $4,778 | 0.0% | $170.64 | $164.88 | +2.3% | Com | 445658107 |
| RDN | Radian Group | 150 | $4,758 | 0.0% | $31.72 * | $32.85 | -6.3% | Com | 750236101 |
| VIAV | Viavi Soluitons Inc. | 471 | $4,757 | 0.0% | $10.10 | $11.96 | -15.6% | Com | 925550105 |
| GCT | Gigacloud Technology Inc | 255 | $4,723 | 0.0% | $18.52 | $28.41 | -34.8% | Com | G38644103 |
| CMP | Compass Minerals International Inc | 419 | $4,714 | 0.0% | $11.25 | $36.97 | -69.6% | Com | 20451N101 |
| RAMP | Liveramp Holdings Inc | 154 | $4,677 | 0.0% | $30.37 | $27.96 | +8.6% | Com | 53815P108 |
| MZTI | Lancaster Colony Corp | 27 | $4,675 | 0.0% | $173.15 | $168.02 | +3.0% | Com | 513847103 |
| CRGY | Crescent Energy Co. | 319 | $4,661 | 0.0% | $14.61 * | $12.84 | +8.2% | Com | 44952J104 |
| EWQ | iShares MSCI France | 129 | $4,629 | 0.0% | $35.88 | $39.59 | -9.4% | Com | 464286707 |
| SUPN | Supernus Pharmaceuticals Inc | 128 | $4,628 | 0.0% | $36.16 | $28.64 | +26.3% | Com | 868459108 |
| CASS | Cass Information Systems Inc. | 113 | $4,623 | 0.0% | $40.91 * | $33.39 | +19.0% | Com | 14808P109 |
| — | Mr Cooper Group Inc | 48 | $4,608 | 0.0% | $96.00 | $47.06 | — | Com | 62482R107 |
| MD | Mednax Inc | 350 | $4,592 | 0.0% | $13.12 | $13.80 | -5.0% | Com | 58502B106 |
| MRTN | Marten Transport Ltd. | 294 | $4,589 | 0.0% | $15.61 | $16.31 | -6.1% | Com | 573075108 |
| GTLS | Chart Industries, Inc. | 24 | $4,580 | 0.0% | $190.83 | $161.10 | +18.5% | Com | 16115Q308 |
| PVH | PVH Corp | 43 | $4,547 | 0.0% | $105.74 | $77.46 | +36.3% | Com | 693656100 |
| GDDY | GoDaddy, Inc. | 23 | $4,540 | 0.0% | $197.39 | $82.40 | +139.5% | Com | 380237107 |
| QFIN | Qifu Technology Inc. | 118 | $4,529 | 0.0% | $38.38 | $22.78 | +68.5% | Com | 88557W101 |
| — | Com Liberty Live Ser A | 68 | $4,526 | 0.0% | $66.56 | $31.92 | — | Com | 531229748 |
| UCB | United Community Banks, Inc. | 140 | $4,523 | 0.0% | $32.31 | $30.77 | +5.0% | Com | 90984P303 |
| — | Springworks Therapeutics Inc | 125 | $4,516 | 0.0% | $36.13 | $46.60 | — | Com | 85205L107 |
| BBWI | Bath & Body Works Inc | 116 | $4,497 | 0.0% | $38.77 * | $34.07 | +9.3% | Com | 070830104 |
| CXT | Crane NXT Co | 77 | $4,483 | 0.0% | $58.22 | $40.51 | +42.0% | Com | 224441105 |
| BRSL | International Game Tech PLC | 252 | $4,450 | 0.0% | $17.66 * | $17.10 | -18.1% | Com | G4863A108 |
| FJP | First Trust Exchange Traded Alphadex Fund II | 85 | $4,411 | 0.0% | $51.89 | $52.32 | -1.2% | Com | 33737J158 |
| CAPL | CrossAmerica Partners LP | 200 | $4,400 | 0.0% | $22.00 | $20.00 | — | Com | 22758A105 |
| — | Air Transport Services Group Inc | 200 | $4,396 | 0.0% | $21.98 | $20.87 | — | Com | 00922R105 |
| WPM | Wheaton Precious Metal Corp | 77 | $4,330 | 0.0% | $56.23 | $47.86 | +17.0% | Com | 962879102 |
| SFIX | Stitch Fix Inc Cl A | 1,000 | $4,310 | 0.0% | $4.31 | $2.71 | +59.1% | Com | 860897107 |
| AIT | Applied Industrial Tech Inc. | 18 | $4,310 | 0.0% | $239.44 | $140.82 | +68.5% | Com | 03820C105 |
| — | Foot Locker Inc. | 198 | $4,308 | 0.0% | $21.76 | $17.35 | — | Com | 344849104 |
| SUI | Sun Communities, Inc. | 35 | $4,304 | 0.0% | $122.97 | $129.81 | — | Com | 866674104 |
| SLVP | Blackrock Institutional Trust Company N.a. | 372 | $4,293 | 0.0% | $11.54 | $12.59 | -8.3% | Com | 464286327 |
| — | Lexington Realty Trust | 528 | $4,287 | 0.0% | $8.12 | $10.89 | — | Com | 529043101 |
| GBCI | Glacier Bancorp Inc New | 85 | $4,269 | 0.0% | $50.22 * | $33.56 | +45.2% | Com | 37637Q105 |
| — | Hess Corp | 32 | $4,256 | 0.0% | $133.00 | $112.26 | — | Com | 42809H107 |
| SRPT | Sarepta Therapeutics, Inc. | 35 | $4,256 | 0.0% | $121.60 | $128.81 | -5.6% | Com | 803607100 |
| CRC | California Resources Corporation | 82 | $4,255 | 0.0% | $51.89 * | $49.62 | +1.0% | Com | 13057Q305 |
| ASB | Associated Banc Corp | 178 | $4,254 | 0.0% | $23.90 * | $17.26 | +33.5% | Com | 045487105 |
| L | Loews Corporation | 50 | $4,235 | 0.0% | $84.70 | $75.74 | +11.5% | Com | 540424108 |
| RMBS | Rambus Inc De/sh | 80 | $4,229 | 0.0% | $52.86 | $52.00 | +1.7% | Com | 750917106 |
| SNX | Synnex Corp | 36 | $4,222 | 0.0% | $117.28 | $95.57 | +20.7% | Com | 87162W100 |
| ALV | Autoliv, Inc. | 45 | $4,221 | 0.0% | $93.80 * | $68.60 | +33.9% | Com | 052800109 |
| BAP | Credicorp Ltd | 23 | $4,216 | 0.0% | $183.30 * | $126.42 | +37.3% | Com | G2519Y108 |
| RWO | SPDR Dow Jones Global Real Estate | 98 | $4,194 | 0.0% | $42.80 | $45.27 | -5.3% | Com | 78463X749 |
| OSCR | Oscar Health In/sh Cl A | 311 | $4,180 | 0.0% | $13.44 | $13.70 | -1.9% | Com | 687793109 |
| TPH | Tri Pointe Group Inc | 115 | $4,170 | 0.0% | $36.26 | $40.11 | -9.6% | Com | 87265H109 |
| LBRDA | Liberty Broadband Corp Ser A | 56 | $4,164 | 0.0% | $74.36 * | $108.95 | -36.0% | Com | 530307107 |
| AXSM | Axsome Therapeutics Inc | 49 | $4,146 | 0.0% | $84.61 | $85.74 | -1.3% | Com | 05464T104 |
| PAR | Par Technology Corp. | 57 | $4,142 | 0.0% | $72.67 | $68.41 | +6.2% | Com | 698884103 |
| DLB | Dolby Laboratories, Inc. | 53 | $4,139 | 0.0% | $78.09 * | $74.01 | +3.1% | Com | 25659T107 |
| — | Vivid Seats Inc/sh Cl A Nv | 890 | $4,121 | 0.0% | $4.63 | $5.62 | — | Com | 92854T100 |
| VCEL | Vericel Corporation | 75 | $4,118 | 0.0% | $54.91 | $34.83 | +57.7% | Com | 92346J108 |
| FEM | First Tr Emerging Mrkts AlphDEX ETF | 187 | $4,114 | 0.0% | $22.00 | $22.82 | -3.5% | Com | 33737J182 |
| KWR | Quaker Chemical Corp. | 29 | $4,082 | 0.0% | $140.76 | $172.32 | -18.3% | Com | 747316107 |
| CPAY | Corpay Inc/sh Cl B | 12 | $4,061 | 0.0% | $338.42 | $286.94 | +17.9% | Com | 219948106 |
| MHK | Mohawk Inds Inc | 34 | $4,050 | 0.0% | $119.12 | $134.20 | -11.2% | Com | 608190104 |
| SYLD | Cambria Shareholder Yield ETF | 59 | $4,040 | 0.0% | $68.47 | $59.68 | +14.7% | Com | 132061201 |
| TNL | Travel Leisure CO. | 80 | $4,036 | 0.0% | $50.45 * | $33.34 | +45.4% | Com | 894164102 |
| EWI | iShares MSCI Italy Capped | 112 | $4,029 | 0.0% | $35.97 | $33.88 | +6.2% | Com | 46434G830 |
| EGP | EastGroup Properties, Inc | 25 | $4,012 | 0.0% | $160.48 | $182.93 | — | Com | 277276101 |
| NTST | Netstreit Corp/sh | 283 | $4,004 | 0.0% | $14.15 | $14.15 | — | Com | 64119V303 |
| REG | Regency Realty Corp | 54 | $3,992 | 0.0% | $73.93 * | $56.18 | +26.4% | Com | 758849103 |
| AEM | Agnico Eagle Mines Ltd | 51 | $3,989 | 0.0% | $78.22 | $48.58 | +59.0% | Com | 008474108 |
| SLAB | Silicon Laboratories Inc. | 32 | $3,975 | 0.0% | $124.22 | $139.98 | -11.3% | Com | 826919102 |
| KRC | Kilroy Realty Corp | 98 | $3,964 | 0.0% | $40.45 | $33.37 | — | Com | 49427F108 |
| BIDU | Baidu Inc | 47 | $3,963 | 0.0% | $84.32 | $132.16 | -36.2% | Com | 056752108 |
| MBWM | Mercantile Bank Corp. | 89 | $3,960 | 0.0% | $44.49 * | $28.27 | +52.4% | Com | 587376104 |
| ALEX | Alexander & Baldwin, Inc | 222 | $3,938 | 0.0% | $17.74 | $19.07 | — | Com | 014491104 |
| CRSP | Crispr Therapeutics AG | 100 | $3,936 | 0.0% | $39.36 | $60.41 | -34.8% | Com | H17182108 |
| TFII | TFI International Inc. | 29 | $3,918 | 0.0% | $135.10 | $92.68 | +45.8% | Com | 87241L109 |
| CMCO | Columbus McKinnon Corp NY | 105 | $3,910 | 0.0% | $37.24 | $34.90 | +4.6% | Com | 199333105 |
| GSBD | Goldman Sachs BDC, Inc. | 321 | $3,884 | 0.0% | $12.10 | $18.46 | -34.4% | Com | 38147U107 |
| — | Jamf Holding Corp | 276 | $3,878 | 0.0% | $14.05 | $14.05 | — | Com | 47074L105 |
| SLP | Simulations Plus Inc. | 139 | $3,877 | 0.0% | $27.89 | $36.48 | -23.6% | Com | 829214105 |
| FLUT | Flutter Entertainment Plc | 15 | $3,877 | 0.0% | $258.47 | $240.49 | +7.5% | Com | G3643J108 |
| YELP | Yelp, Inc. | 100 | $3,870 | 0.0% | $38.70 | $42.07 | -8.0% | Com | 985817105 |
| — | Enstar Group Limited | 12 | $3,865 | 0.0% | $322.08 | $208.33 | — | Com | G3075P101 |
| RCAT | Red Cat Holding/sh Cl B | 300 | $3,855 | 0.0% | $12.85 | $6.11 | +110.4% | Com | 75644T100 |
| HCC | Warrior Metal Coal Inc | 71 | $3,851 | 0.0% | $54.24 | $59.28 | -8.5% | Com | 93627C101 |
| UFPI | UFP INDUSTRIES INC | 34 | $3,830 | 0.0% | $112.65 | $81.55 | +38.1% | Com | 90278Q108 |
| HALO | Halozyme Therapeutics, Inc. | 80 | $3,825 | 0.0% | $47.81 | $43.60 | +9.7% | Com | 40637H109 |
| M | Macy's Inc. | 225 | $3,809 | 0.0% | $16.93 | $18.87 | -10.3% | Com | 55616P104 |
| XHB | SPDR S&P Homebuilders | 36 | $3,762 | 0.0% | $104.50 | $64.04 | +63.2% | Com | 78464A888 |
| DB | Deutsche BK A G Euro | 217 | $3,751 | 0.0% | $17.29 * | $15.67 | +5.8% | Com | D18190898 |
| MGY | Magnolia Oil & Gas Corporation | 160 | $3,741 | 0.0% | $23.38 | $25.00 | -6.5% | Com | 559663109 |
| GRAB | Grab Holdings L/sh Cl A | 792 | $3,738 | 0.0% | $4.72 | $4.55 | +3.7% | Com | G4124C109 |
| JBI | Janus International Group Inc | 502 | $3,690 | 0.0% | $7.35 | $10.52 | -30.1% | Com | 47103N106 |
| WIX | Wix.com Ltd. | 17 | $3,647 | 0.0% | $214.53 | $116.39 | +84.3% | Com | M98068105 |
| OVV | OVINTIV INC COM | 90 | $3,645 | 0.0% | $40.50 | $45.61 | -11.2% | Com | 69047Q102 |
| TDOC | Teladoc Inc | 398 | $3,618 | 0.0% | $9.09 | $25.36 | -64.2% | Com | 87918A105 |
| AAXJ | Ishares Trust MSCI All Country Asia | 50 | $3,609 | 0.0% | $72.18 | $75.97 | -5.0% | Com | 464288182 |
| TTC | Toro Company | 45 | $3,605 | 0.0% | $80.11 | $90.34 | -11.3% | Com | 891092108 |
| THRM | Gentherm Incorporated | 90 | $3,593 | 0.0% | $39.92 | $47.05 | -15.2% | Com | 37253A103 |
| FRT | Federal Realty Invt Tr New | 32 | $3,582 | 0.0% | $111.94 * | $87.98 | +20.4% | Com | 313745101 |
| IYY | Blackrock Institutional Trust Company N.a. | 25 | $3,577 | 0.0% | $143.08 | $121.71 | +17.6% | Com | 464287846 |
| — | Outfront Media Inc. | 201 | $3,566 | 0.0% | $17.74 | $13.96 | — | Com | 69007J106 |
| EWP | MFC iShares Inc MSCI Spain Index | 114 | $3,540 | 0.0% | $31.05 | $33.16 | -6.4% | Com | 464286764 |
| INDA | iShares MSCI India | 67 | $3,527 | 0.0% | $52.64 | $52.50 | +0.3% | Com | 46429B598 |
| RRC | Range Resources | 98 | $3,526 | 0.0% | $35.98 | $30.63 | +17.5% | Com | 75281A109 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 42 | $3,502 | 0.0% | $83.38 | $51.35 | +62.4% | Com | 92189F114 |
| MMSI | Merit Medical Systems Inc. | 36 | $3,482 | 0.0% | $96.72 | $91.50 | +5.7% | Com | 589889104 |
| HAIN | Hain Celestial Group Inc | 562 | $3,456 | 0.0% | $6.15 | $7.62 | -19.2% | Com | 405217100 |
| CTOS | Custom Truck One Source Cl A | 717 | $3,449 | 0.0% | $4.81 | $6.49 | -25.8% | Com | 23204X103 |
| NWSA | News Corp NEW CL A | 125 | $3,443 | 0.0% | $27.54 | $19.86 | +37.7% | Com | 65249B109 |
| HLNE | Hamilton Lane I/sh Cl B | 23 | $3,405 | 0.0% | $148.04 | $178.20 | -16.9% | Com | 407497106 |
| IUS | Invesco Exchange-traded Self-indexed Fund Tru | 68 | $3,378 | 0.0% | $49.68 | $38.28 | +29.8% | Com | 46138J742 |
| CMRC | Bigcommerce Holdings Inc | 547 | $3,348 | 0.0% | $6.12 | $9.44 | -35.2% | Com | 08975P108 |
| NATL | Ncr Atleos Corp/sh | 96 | $3,256 | 0.0% | $33.92 | $30.31 | +11.9% | Com | 63001N106 |
| CNK | Cinemark Holdings Inc | 105 | $3,253 | 0.0% | $30.98 | $15.65 | +95.6% | Com | 17243V102 |
| REM | Ishares Mortgage Real Estate Capped | 150 | $3,203 | 0.0% | $21.35 | $21.88 | -2.4% | Com | 46435G342 |
| WYNN | Wynn Resorts Ltd. | 37 | $3,188 | 0.0% | $86.16 | $92.22 | -7.5% | Com | 983134107 |
| KEX | Kirby Corp. | 30 | $3,174 | 0.0% | $105.80 | $78.20 | +35.3% | Com | 497266106 |
| ATEX | Anterix Inc. | 102 | $3,128 | 0.0% | $30.67 | $48.57 | -36.9% | Com | 03676C100 |
| FTS | Fortis Inc | 75 | $3,118 | 0.0% | $41.57 * | $42.54 | -5.8% | Com | 349553107 |
| DRH | Diamondrock Hospitality CO. | 343 | $3,097 | 0.0% | $9.03 | $8.00 | — | Com | 252784301 |
| CRI | Carter's Inc. | 57 | $3,089 | 0.0% | $54.19 * | $58.00 | -10.7% | Com | 146229109 |
| FOX | Fox Corp Cl B | 67 | $3,065 | 0.0% | $45.75 | $30.72 | +47.4% | Com | 35137L204 |
| MNDY | Monday.com/regsh Ils | 13 | $3,061 | 0.0% | $235.46 | $192.83 | +22.1% | Com | M7S64H106 |
| RARE | Ultragenyx Pharmaceutical Inc. | 72 | $3,029 | 0.0% | $42.07 | $55.34 | -24.0% | Com | 90400D108 |
| NWS | News Corporation | 99 | $3,013 | 0.0% | $30.43 | $18.07 | +67.4% | Com | 65249B208 |
| ACLS | Axcelis Tech Inc | 43 | $3,004 | 0.0% | $69.86 | $138.39 | -49.5% | Com | 054540208 |
| RL | Ralph Lauren Corp Cl A | 13 | $3,003 | 0.0% | $231.00 | $103.94 | +119.5% | Com | 751212101 |
| BTU | Peabody Energy Corporation | 143 | $2,994 | 0.0% | $20.94 | $23.60 | -12.7% | Com | 704551100 |
| WF | Woori Financial Group Inc | 95 | $2,969 | 0.0% | $31.25 | $32.47 | -3.8% | Com | 981064108 |
| SW | Smrf Wst/shs Vtg Fpd Usd 0.001000 | 55 | $2,962 | 0.0% | $53.85 * | $45.16 | +16.1% | Com | G8267P108 |
| TDC | Teradata Corp. DEL | 95 | $2,959 | 0.0% | $31.15 | $39.90 | -21.9% | Com | 88076W103 |
| SMFG | Sumitomo Mitsui Financial Group | 204 | $2,956 | 0.0% | $14.49 | $13.74 | +5.5% | Com | 86562M209 |
| CARZ | First Trust NASDAQ Global Auto Index | 50 | $2,904 | 0.0% | $58.08 | $50.39 | +15.3% | Com | 33734X309 |
| PR | Permian Resources Corp Cl A | 200 | $2,876 | 0.0% | $14.38 | $14.69 | -2.1% | Com | 71424F105 |
| FMAT | Fid Covington T/MSCI Matls Ix Etf | 59 | $2,843 | 0.0% | $48.19 | $45.29 | +6.4% | Com | 316092881 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 120 | $2,825 | 0.0% | $23.54 | $34.97 | -32.7% | Com | 00214Q302 |
| AVT | Avnet Inc. | 54 | $2,825 | 0.0% | $52.31 * | $39.62 | +28.5% | Com | 053807103 |
| IBP | Installed Builidng Products, Inc | 16 | $2,804 | 0.0% | $175.25 | $211.51 | -18.6% | Com | 45780R101 |
| KLIC | Kulicke & Soffa Industries Inc. | 60 | $2,800 | 0.0% | $46.67 * | $46.58 | -1.9% | Com | 501242101 |
| AMWD | American Woodmark Corp. | 35 | $2,784 | 0.0% | $79.54 * | $60.97 | +50.1% | Com | 030506109 |
| MTG | MGIC Investment Corp | 116 | $2,750 | 0.0% | $23.71 | $13.15 | +80.3% | Com | 552848103 |
| BKU | BankUnited, Inc. | 72 | $2,748 | 0.0% | $38.17 * | $18.57 | +97.3% | Com | 06652K103 |
| TIMB | Tim S A/s Adr | 233 | $2,740 | 0.0% | $11.76 | $14.04 | -16.3% | Com | 88706T108 |
| LASR | NLIGHT, INC. | 261 | $2,738 | 0.0% | $10.49 | $12.75 | -17.7% | Com | 65487K100 |
| — | BRF S.A. | 666 | $2,711 | 0.0% | $4.07 | $4.37 | — | Com | 10552T107 |
| GMAB | Genmab A/S Spon ADR | 129 | $2,692 | 0.0% | $20.87 | $31.77 | -34.3% | Com | 372303206 |
| VYX | NCR Voyix Corp | 193 | $2,671 | 0.0% | $13.84 | $13.88 | -0.3% | Com | 62886E108 |
| ALAR | Sponsored Adr New October 2022 | 250 | $2,653 | 0.0% | $10.61 | $12.98 | -18.3% | Com | 78643B500 |
| SIMO | Silicon Motion Technology Corporation | 49 | $2,648 | 0.0% | $54.04 | $56.88 | -5.0% | Com | 82706C108 |
| MTN | Vail Resorts Inc. | 14 | $2,624 | 0.0% | $187.43 | $234.10 | -19.9% | Com | 91879Q109 |
| DCH | Amern Axle & Mfg Hldgs Inc | 447 | $2,606 | 0.0% | $5.83 | $7.52 | -22.5% | Com | 024061103 |
| — | Berry Plastics Group Inc. | 40 | $2,587 | 0.0% | $64.67 | $59.77 | — | Com | 08579W103 |
| IPKW | Invesco Exch Traded Fd Tr II Intl Buyback | 65 | $2,581 | 0.0% | $39.71 | $36.07 | +10.1% | Com | 46138E644 |
| MDB | Mongodb Inc/sh Cl A | 11 | $2,561 | 0.0% | $232.82 | $242.54 | -4.0% | Com | 60937P106 |
| JBGS | JBG Smith Properties | 165 | $2,536 | 0.0% | $15.37 | $15.81 | — | Com | 46590V100 |
| AZTA | Azenta, Inc | 50 | $2,500 | 0.0% | $50.00 | $69.22 | -27.8% | Com | 114340102 |
| CWEN/A | Clearway Energy Inc. Cl A | 102 | $2,494 | 0.0% | $24.45 | $25.10 | -3.9% | Com | 18539C105 |
| AMSC | American Superconductor Corp. | 100 | $2,463 | 0.0% | $24.63 | $14.46 | +70.3% | Com | 030111207 |
| JELD | Jeld-Wen Holdings Inc | 300 | $2,457 | 0.0% | $8.19 | $14.82 | -44.7% | Com | 47580P103 |
| — | Qiagen N. V. | 55 | $2,449 | 0.0% | $44.53 | $44.53 | — | Com | N72482149 |
| INDI | Indie Semiconductor Inc | 587 | $2,377 | 0.0% | $4.05 | $7.50 | -46.0% | Com | 45569U101 |
| BKH | Black Hills Corporation | 40 | $2,341 | 0.0% | $58.52 * | $46.16 | +20.2% | Com | 092113109 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 170 | $2,290 | 0.0% | $13.47 | $14.52 | -7.2% | Com | 92763W103 |
| SEM | Select Medical Holdings Corp | 121 | $2,281 | 0.0% | $18.85 | $14.10 | +31.4% | Com | 81619Q105 |
| CCS | Century Cmntys Inc Com | 31 | $2,274 | 0.0% | $73.35 | $47.76 | +50.8% | Com | 156504300 |
| BJK | Vaneck ETF Trust Gaming ETF | 56 | $2,271 | 0.0% | $40.55 | $35.96 | +12.8% | Com | 92189F882 |
| AMN | AMN Healthcare Services, Inc. | 94 | $2,248 | 0.0% | $23.91 | $81.30 | -70.6% | Com | 001744101 |
| HIW | Highwoods Properties Inc | 73 | $2,232 | 0.0% | $30.58 | $22.96 | — | Com | 431284108 |
| BILI | Bilibili Inc/adr | 123 | $2,228 | 0.0% | $18.11 | $16.04 | +12.9% | Com | 090040106 |
| INSP | Inspire Medical Systems Inc | 12 | $2,225 | 0.0% | $185.42 | $223.51 | -17.1% | Com | 457730109 |
| CBT | Cabot Corp. | 24 | $2,191 | 0.0% | $91.29 * | $63.39 | +40.7% | Com | 127055101 |
| — | Champion X Corp Com | 80 | $2,175 | 0.0% | $27.19 | $22.23 | — | Com | 15872M104 |
| EWD | MFC iShares Inc MSCI Sweden Index | 58 | $2,165 | 0.0% | $37.33 | $39.64 | -5.8% | Com | 464286756 |
| CBSH | Commerce Bancshares, Inc. | 34 | $2,119 | 0.0% | $62.32 * | $54.90 | +6.1% | Com | 200525103 |
| QLYS | Qualys, Inc. | 15 | $2,103 | 0.0% | $140.20 | $174.91 | -19.8% | Com | 74758T303 |
| CLBT | Cellebrite Di/regsh Ils | 93 | $2,049 | 0.0% | $22.03 | $19.25 | +14.5% | Com | M2197Q107 |
| — | Gms Inc/sh | 24 | $2,036 | 0.0% | $84.83 | $84.83 | — | Com | 36251C103 |
| ROBT | First Tr Nasdaq Artificial Int & Robitics ETF | 45 | $2,027 | 0.0% | $45.04 | $43.25 | +4.1% | Com | 33738R720 |
| RIG | Transocean Ltd Zug Namen Akt | 522 | $1,958 | 0.0% | $3.75 | $6.53 | -42.5% | Com | H8817H100 |
| DERM | Dermira, Inc. | 500 | $1,955 | 0.0% | $3.91 | $5.15 | -24.1% | Com | 48115J109 |
| FHN | First Horizon National Corp. | 97 | $1,954 | 0.0% | $20.14 * | $19.72 | -0.8% | Com | 320517105 |
| GBX | The Greenbrier Companies, Inc. | 32 | $1,952 | 0.0% | $61.00 * | $37.52 | +57.3% | Com | 393657101 |
| HOOD | Robinhood Markets Inc Cl A | 52 | $1,938 | 0.0% | $37.27 | $32.29 | +15.4% | Com | 770700102 |
| GDRX | Goodrx Holdings Inc | 416 | $1,934 | 0.0% | $4.65 | $5.50 | -15.4% | Com | 38246G108 |
| GTN | Gray Television | 613 | $1,931 | 0.0% | $3.15 | $15.93 | -80.2% | Com | 389375106 |
| LILA | Liberty Latin America Ltd | 300 | $1,908 | 0.0% | $6.36 | $7.10 | -10.4% | Com | G9001E102 |
| CON | Concentra Group Holdings Parent Inc. | 96 | $1,899 | 0.0% | $19.78 | $20.40 | -4.2% | Com | 20603L102 |
| NTNX | Nutanix, Inc | 31 | $1,897 | 0.0% | $61.19 | $57.65 | +6.1% | Com | 67059N108 |
| USFD | US Foods Holding Corp | 28 | $1,889 | 0.0% | $67.46 | $49.72 | +35.7% | Com | 912008109 |
| GXO | GXO Logistics, Inc. Common Stoc | 43 | $1,871 | 0.0% | $43.51 | $40.10 | +8.5% | Com | 36262G101 |
| ONC | BEIGENE LTD SPONSORED ADR | 10 | $1,847 | 0.0% | $184.70 | $160.99 | +14.7% | Com | 07725L102 |
| KRE | MFC SPDR Ser Tr KBW Regl Bkg ETF | 30 | $1,811 | 0.0% | $60.37 | $62.01 | -2.7% | Com | 78464A698 |
| AMPH | Amphastar Pharmaceuticals Inc | 48 | $1,782 | 0.0% | $37.13 | $45.73 | -18.8% | Com | 03209R103 |
| TFX | Teleflex Inc. | 10 | $1,780 | 0.0% | $178.00 | $243.69 | -27.8% | Com | 879369106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 62 | $1,776 | 0.0% | $28.65 | $33.09 | -13.4% | Com | 19459J104 |
| ROCK | Gibraltar Industries | 30 | $1,767 | 0.0% | $58.90 | $68.33 | -13.8% | Com | 374689107 |
| FSMD | Fid Covington T/small-mid Factor Et | 42 | $1,729 | 0.0% | $41.17 | $42.47 | -3.1% | Com | 316092527 |
| — | Arcm Lith/par Vtg Fpd 1 | 336 | $1,724 | 0.0% | $5.13 | $4.31 | — | Com | G0508H110 |
| VOD | Vodafone Group PLC ADR | 199 | $1,690 | 0.0% | $8.49 | $11.49 | -26.1% | Com | 92857W308 |
| IONS | Ionis Pharmaceuticals, Inc. | 48 | $1,678 | 0.0% | $34.96 | $45.13 | -22.5% | Com | 462222100 |
| ABX | Abacus Lf Inc/sh Cl A | 214 | $1,676 | 0.0% | $7.83 * | $9.53 | -20.3% | Com | 00258Y104 |
| NVGS | Navigator Holdings Ltd | 108 | $1,658 | 0.0% | $15.35 | $15.01 | +0.8% | Com | Y62132108 |
| VSCO | Victorias Secret and Co Common Stock | 40 | $1,657 | 0.0% | $41.42 | $39.74 | +4.2% | Com | 926400102 |
| DBX | Dropbox, Inc. | 55 | $1,652 | 0.0% | $30.04 | $28.02 | +7.2% | Com | 26210C104 |
| EQR | Equity Residential | 23 | $1,650 | 0.0% | $71.74 * | $67.13 | +1.6% | Com | 29476L107 |
| PARR | Par Pacific Holdings, Inc. | 100 | $1,639 | 0.0% | $16.39 | $36.25 | -54.8% | Com | 69888T207 |
| PEB | Pebblebrook Hotel Trust | 120 | $1,626 | 0.0% | $13.55 | $16.67 | — | Com | 70509V100 |
| CABA | Cabaletta Bio I/sh | 712 | $1,616 | 0.0% | $2.27 | $9.27 | -75.5% | Com | 12674W109 |
| FINV | Finvolution Group Spon ADR | 232 | $1,575 | 0.0% | $6.79 | $5.31 | +27.8% | Com | 31810T101 |
| GNW | Genworth Financial Inc. | 224 | $1,566 | 0.0% | $6.99 | $4.08 | +71.3% | Com | 37247D106 |
| DOLE | Dole/shs Vtg Fpd Usd 0.01 | 115 | $1,557 | 0.0% | $13.54 | $15.11 | -11.4% | Com | G27907107 |
| PII | Polaris Inds Inc | 27 | $1,556 | 0.0% | $57.63 | $94.47 | -39.0% | Com | 731068102 |
| FUL | HB Fuller CO | 23 | $1,552 | 0.0% | $67.48 | $63.57 | +4.1% | Com | 359694106 |
| HRL | Hormel Foods Corp | 49 | $1,537 | 0.0% | $31.37 * | $43.22 | -30.4% | Com | 440452100 |
| NTES | Netease.com Inc | 17 | $1,517 | 0.0% | $89.24 | $104.60 | -14.7% | Com | 64110W102 |
| ACMR | ACM Resh Inc/sh Cl A | 100 | $1,510 | 0.0% | $15.10 | $18.07 | -16.4% | Com | 00108J109 |
| IMOS | ChipMOS Technologies LTD. New | 80 | $1,506 | 0.0% | $18.82 | $23.24 | -19.0% | Com | 16965P202 |
| WMS | Advanced Drainage Systems, Inc | 13 | $1,503 | 0.0% | $115.62 | $87.84 | +30.9% | Com | 00790R104 |
| AVA | Avista Corp. | 41 | $1,502 | 0.0% | $36.63 * | $30.40 | +14.5% | Com | 05379B107 |
| APPF | AppFolio, Inc | 6 | $1,480 | 0.0% | $246.67 | $130.27 | +89.4% | Com | 03783C100 |
| TXNM | PNM Res Inc | 30 | $1,475 | 0.0% | $49.17 | $37.24 | +32.0% | Com | 69349H107 |
| ILOW | Ab Active Etfs /intl Low Vol Equity | 43 | $1,465 | 0.0% | $34.07 | $35.46 | -3.9% | Com | 00039J822 |
| BXMT | Blackstone Mortgage Trust, Inc. | 81 | $1,410 | 0.0% | $17.41 | $25.94 | — | Com | 09257W100 |
| ETSY | ETSY INC | 26 | $1,375 | 0.0% | $52.88 | $114.65 | -53.9% | Com | 29786A106 |
| SEE | Sealed Air Corp. | 40 | $1,353 | 0.0% | $33.83 * | $44.09 | -25.1% | Com | 81211K100 |
| — | Hudson Pacific Properties, Inc. | 434 | $1,315 | 0.0% | $3.03 | $3.03 | — | Com | 444097109 |
| BE | Bloom Energy Co/sh Cl A | 59 | $1,310 | 0.0% | $22.20 | $17.53 | +26.7% | Com | 093712107 |
| NMR | Nomura Holdings Inc | 226 | $1,309 | 0.0% | $5.79 | $5.73 | +1.1% | Com | 65535H208 |
| ASX | ASE Tech Holding Co Ltd Sponsored Ads | 130 | $1,309 | 0.0% | $10.07 | $7.69 | +30.9% | Com | 00215W100 |
| LADR | Ladder Capital Corp | 116 | $1,298 | 0.0% | $11.19 | $9.65 | — | Com | 505743104 |
| KROS | KEROS THERAPEUTICS INC | 81 | $1,282 | 0.0% | $15.83 | $51.97 | -69.5% | Com | 492327101 |
| FUTU | Futu Hldgs Ltd Spon Ads CL A | 16 | $1,280 | 0.0% | $80.00 | $93.59 | -14.5% | Com | 36118L106 |
| ATHM | Autohome Inc. | 48 | $1,246 | 0.0% | $25.96 | $29.50 | -12.0% | Com | 05278C107 |
| EWU | Ishares MSCI United Kingdom | 36 | $1,220 | 0.0% | $33.89 | $35.61 | -4.8% | Com | 46435G334 |
| ESAB | Esab Corp/sh | 10 | $1,199 | 0.0% | $119.90 | $41.41 | +188.7% | Com | 29605J106 |
| MLKN | MillerKnoll Inc | 53 | $1,197 | 0.0% | $22.58 * | $14.54 | +49.2% | Com | 600544100 |
| EWA | IShares MSCI Australia Index | 49 | $1,169 | 0.0% | $23.86 | $25.72 | -7.2% | Com | 464286103 |
| XRX | Xerox Hldgs Corp. New | 138 | $1,163 | 0.0% | $8.43 | $9.22 | -8.6% | Com | 98421M106 |
| FUN | Six Flags Entertainment Corp. | 24 | $1,157 | 0.0% | $48.21 | $45.74 | +5.3% | Com | 83001C108 |
| FTRE | Fortrea Holdings Inc | 62 | $1,156 | 0.0% | $18.65 | $23.89 | -21.9% | Com | 34965K107 |
| LBTYA | Liberty Global Ltd | 90 | $1,148 | 0.0% | $12.76 | $8.35 | +52.9% | Com | G61188101 |
| — | Dayforce Inc/sh Cl B | 15 | $1,090 | 0.0% | $72.67 | $70.96 | +2.4% | Com | 15677J108 |
| WIT | Wipro Ltd ADR | 300 | $1,062 | 0.0% | $3.54 | $3.42 | +3.5% | Com | 97651M109 |
| USLM | United States Lime & Minerals Inc. | 8 | $1,062 | 0.0% | $132.75 | $126.79 | +4.7% | Com | 911922102 |
| IDU | IShares Tr Dow Jones US Utils Sector Index Fd | 11 | $1,058 | 0.0% | $96.18 | $100.76 | -4.5% | Com | 464287697 |
| KIM | Kimco Realty Corp. | 45 | $1,054 | 0.0% | $23.42 * | $20.69 | +8.0% | Com | 49446R109 |
| RXO | Rxo Inc/sh | 43 | $1,025 | 0.0% | $23.84 | $17.74 | +34.4% | Com | 74982T103 |
| GUNR | FlexShares Morningstar Global Up ETF | 28 | $1,018 | 0.0% | $36.36 | $43.66 | -16.7% | Com | 33939L407 |
| — | Journey Ranch, LLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Com | LL0000028 |
| NVMI | Nova Measuring Instruments Ltd | 5 | $985 | 0.0% | $197.00 | $213.31 | -7.7% | Com | M7516K103 |
| PRGO | Perrigo Company PLC | 38 | $977 | 0.0% | $25.71 | $29.83 | -13.8% | Com | G97822103 |
| VFC | V F Corp | 45 | $966 | 0.0% | $21.47 | $35.06 | -38.8% | Com | 918204108 |
| FBRX | Forte Biosciences Inc | 42 | $954 | 0.0% | $22.71 | $11.89 | +90.9% | Com | 34962G208 |
| AAP | Advance Auto Parts Inc | 20 | $946 | 0.0% | $47.30 * | $39.55 | +16.2% | Com | 00751Y106 |
| FLG | Flagstar Financial Inc New | 100 | $933 | 0.0% | $9.33 | $10.59 | -12.2% | Com | 649445400 |
| GGG | Graco Inc. | 11 | $927 | 0.0% | $84.27 | $86.25 | -3.9% | Com | 384109104 |
| EMBC | Embecta Corp | 44 | $909 | 0.0% | $20.66 * | $27.07 | -27.3% | Com | 29082K105 |
| UHS | Universal Heath Svc Clb | 5 | $897 | 0.0% | $179.40 | $109.44 | +63.3% | Com | 913903100 |
| — | Zimvie Inc When Issued | 64 | $893 | 0.0% | $13.95 | $13.89 | — | Com | 98888T107 |
| — | Retail Opportunity Investment Corp. | 51 | $885 | 0.0% | $17.35 | $13.96 | — | Com | 76131N101 |
| VREX | Varex Imaging Corp | 60 | $875 | 0.0% | $14.58 | $21.26 | -31.4% | Com | 92214X106 |
| RBLX | Roblox Corporation | 15 | $868 | 0.0% | $57.87 | $41.71 | +38.7% | Com | 771049103 |
| EWBC | East West Bancorp Inc | 9 | $862 | 0.0% | $95.78 * | $77.03 | +20.4% | Com | 27579R104 |
| NET | Cloudfare Ince Cl A Com | 8 | $861 | 0.0% | $107.63 | $80.39 | +34.0% | Com | 18915M107 |
| AVNT | Avient Corp | 21 | $858 | 0.0% | $40.86 * | $41.91 | -5.4% | Com | 05368V106 |
| AAL | American Airlines Group | 49 | $854 | 0.0% | $17.43 | $13.70 | +27.2% | Com | 02376R102 |
| INVH | Invitation Homes Inc. | 26 | $831 | 0.0% | $31.96 * | $33.87 | -9.2% | Com | 46187W107 |
| HSIC | Henry Schein Inc. | 12 | $830 | 0.0% | $69.17 | $72.97 | -5.2% | Com | 806407102 |
| EIDO | iShares MSCI Indonesia | 43 | $795 | 0.0% | $18.49 | $20.65 | -10.5% | Com | 46429B309 |
| TRMB | Trimble Navigation | 11 | $777 | 0.0% | $70.64 | $57.72 | +22.4% | Com | 896239100 |
| NOV | Nov Inc | 48 | $701 | 0.0% | $14.60 | $20.99 | -30.4% | Com | 62955J103 |
| REZI | Resideo Technologies, Inc. | 30 | $692 | 0.0% | $23.07 | $22.00 | +4.8% | Com | 76118Y104 |
| BNT | Brookfield Wealth Solutions Ltd. | 12 | $689 | 0.0% | $57.42 * | $31.31 | +21.7% | Com | G17434104 |
| HR | Healthcare Realty Trust Inc | 40 | $678 | 0.0% | $16.95 | $18.15 | — | Com | 42226K105 |
| KNX | Knight-Swift Transportation Holdings Inc | 12 | $636 | 0.0% | $53.00 | $53.48 | -2.3% | Com | 499049104 |
| DFIN | Donnelley Financial Solutions | 10 | $627 | 0.0% | $62.70 | $29.68 | +111.4% | Com | 25787G100 |
| MSM | MSC Industrial Direct CO., Inc. | 8 | $598 | 0.0% | $74.75 | $97.93 | -23.7% | Com | 553530106 |
| AYI | Acuity Brands Inc | 2 | $584 | 0.0% | $292.00 | $179.65 | +62.1% | Com | 00508Y102 |
| MBC | Masterbrand Inc/sh | 39 | $570 | 0.0% | $14.62 | $8.19 | +78.3% | Com | 57638P104 |
| NMIH | NMI Holidngs, Inc. | 15 | $551 | 0.0% | $36.73 | $18.17 | +102.3% | Com | 629209305 |
| CZR | Caesars Entertainment Inc New Com | 16 | $535 | 0.0% | $33.44 | $53.19 | -37.2% | Com | 12769G100 |
| ILPT | Industrial Logistics Properties Trust | 146 | $534 | 0.0% | $3.66 | $13.70 | — | Com | 456237106 |
| NOK | Nokia Corp. ADR | 115 | $509 | 0.0% | $4.43 | $4.87 | -9.1% | Com | 654902204 |
| BLNK | Blink Charging CO. | 350 | $487 | 0.0% | $1.39 | $10.55 | -86.8% | Com | 09354A100 |
| OPCH | Option Care Health, Inc | 20 | $464 | 0.0% | $23.20 | $25.27 | -8.2% | Com | 68404L201 |
| HWC | Hancock Holding CO. | 8 | $438 | 0.0% | $54.75 | $47.57 | +15.0% | Com | 410120109 |
| DJT | Trump Media & Technology Group Corp. | 11 | $375 | 0.0% | $34.09 | $42.00 | -18.8% | Com | 25400Q105 |
| VTS | Vitesse Energy Inc | 15 | $375 | 0.0% | $25.00 | $20.86 | +19.8% | Com | 92852X103 |
| CW | Curtiss-Wright Corp DE | 1 | $355 | 0.0% | $355.00 | $203.24 | +74.3% | Com | 231561101 |
| ZLAB | Zai Lab Limited | 13 | $340 | 0.0% | $26.15 | $27.76 | -5.6% | Com | 98887Q104 |
| BWXT | BWX Technologies Inc | 3 | $334 | 0.0% | $111.33 | $49.94 | +121.3% | Com | 05605H100 |
| RMR | RMR Group, Inc. CL A | 16 | $330 | 0.0% | $20.63 * | $21.11 | -14.9% | Com | 74967R106 |
| PLXS | Plexus Corp | 2 | $313 | 0.0% | $156.50 | $102.93 | +52.0% | Com | 729132100 |
| MTX | Minerals Technologies Inc. | 4 | $305 | 0.0% | $76.25 | $62.57 | +20.7% | Com | 603158106 |
| SANM | Sanmina Corp | 4 | $303 | 0.0% | $75.75 | $57.42 | +31.8% | Com | 801056102 |
| RBA | Rb Global Inc | 3 | $271 | 0.0% | $90.33 | $64.26 | +40.4% | Com | 74935Q107 |
| UGP | Sponsored Adr Repstg Pfd Shs | 97 | $255 | 0.0% | $2.63 | $5.67 | -53.6% | Com | 90400P101 |
| CGC | Canopy Growth Corporation | 87 | $238 | 0.0% | $2.74 | $5.96 | -54.0% | Com | 138035704 |
| — | Sandy Spring Bancorp | 7 | $236 | 0.0% | $33.71 | $26.00 | — | Com | 800363103 |
| SCHV | Schwab US Large-Cap Value ETF | 9 | $235 | 0.0% | $26.11 | $26.03 | +0.1% | Com | 808524409 |
| SAIC | Science Applications Intl Corp New | 2 | $224 | 0.0% | $112.00 | $88.28 | +26.6% | Com | 808625107 |
| ONL | Orion Office REIT Inc Com | 60 | $223 | 0.0% | $3.72 | $8.93 | — | Com | 68629Y103 |
| VRTS | Virtus Investment Partners Inc | 1 | $221 | 0.0% | $221.00 * | $208.52 | -1.0% | Com | 92828Q109 |
| BOH | Bank of Hawaii Corp | 3 | $214 | 0.0% | $71.33 * | $60.18 | +13.6% | Com | 062540109 |
| SPCE | Virgin Galactic Holdings Inc | 36 | $212 | 0.0% | $5.89 | $18.13 | -67.6% | Com | 92766K403 |
| BYND | Beyond Meat, Inc. | 54 | $203 | 0.0% | $3.76 | $31.95 | -88.2% | Com | 08862E109 |
| FRME | First Merchants Corp. | 5 | $199 | 0.0% | $39.80 * | $35.16 | +9.4% | Com | 320817109 |
| ARCB | ARCBEST CORP | 2 | $187 | 0.0% | $93.50 | $119.26 | -22.4% | Com | 03937C105 |
| BCO | The Brinks CO | 2 | $186 | 0.0% | $93.00 | $93.63 | -2.2% | Com | 109696104 |
| MAGN | Magnera Corp/sh Cl B | 10 | $182 | 0.0% | $18.20 | $20.46 | -11.2% | Com | 55939A107 |
| BATRK | Atlanta Braves Holdings Inc | 4 | $153 | 0.0% | $38.25 | $37.85 | +1.1% | Com | 047726302 |
| MUR | Murphy's Oil Corp | 5 | $151 | 0.0% | $30.20 * | $33.62 | -15.4% | Com | 626717102 |
| STNG | Scorpio Tankers/sh Sh | 3 | $149 | 0.0% | $49.67 | $60.80 | — | Com | Y7542C130 |
| WFRD | Weatherford International Plc | 2 | $143 | 0.0% | $71.50 | $119.21 | -39.9% | Com | G48833118 |
| CIVI | Civitas Resources Inc | 3 | $138 | 0.0% | $46.00 | $56.17 | -17.5% | Com | 17888H103 |
| GTX | Garrett Motion Inc. | 14 | $126 | 0.0% | $9.00 | $7.03 | +28.5% | Com | 366505105 |
| ASIX | AdvanSix Inc | 4 | $114 | 0.0% | $28.50 * | $38.75 | -28.8% | Com | 00773T101 |
| BLMN | Bloomin' Brands, Inc. | 9 | $110 | 0.0% | $12.22 * | $17.39 | -33.6% | Com | 094235108 |
| LEA | Lear Corp New | 1 | $95 | 0.0% | $95.00 * | $119.97 | -23.5% | Com | 521865204 |
| AMC | Amc Entertainment Holdings Inc | 23 | $92 | 0.0% | $4.00 | $29.64 | -86.6% | Com | 00165C302 |
| ADNT | Adient PLC Ordinary Shares | 4 | $69 | 0.0% | $17.25 | $33.86 | -49.1% | Com | G0084W101 |
| SNDL | Sndl Inc/sh New | 26 | $47 | 0.0% | $1.81 | $2.38 | -24.8% | Com | 83307B101 |
| NGVT | Ingevity Corp | 1 | $41 | 0.0% | $41.00 | $79.26 | -48.6% | Com | 45688C107 |
| CADE | Cadence Bank Com | 1 | $34 | 0.0% | $34.00 | $23.96 | +41.4% | Com | 12740C103 |
| GRAL | Grail Inc/sh | 1 | $18 | 0.0% | $18.00 | $16.22 | +10.1% | Com | 384747101 |
| — | McClahahan Properties Partnership | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | PS0000033 |
| — | Belmont #1 US 321/74 Bypass LLC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | LL0000024 |
| — | Union New Hope Rd. LLC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | LL0000027 |
| — | Mount Pleasant Monroe - Long Run Farm Road LL | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | LL0000023 |
| — | Lincoln County Orchard Rd LLC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | LL0000022 |
| — | Belmont #3 US 321/74 Bypass LLC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | LL0000026 |
| — | I 85 HWY 29 74 LLC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | LL0000020 |
| — | REZA PROPERTY HOLDING COMPANY, LLC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | LL0000018 |
| — | Machine Tools | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | CH0000002 |
| — | Mount Pleasant - Long Run Farm Road LLC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | LL0000021 |
| — | Belmont #2 US 321/74 Bypass LLC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Com | LL0000025 |
| — | Class Action PendingRESIDEO TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | Com | OS0000029 |
| — | Class Action Pending JP MORGAN CHASE CLASS AC | 4 | $0 | 0.0% | $0.00 | — | — | Com | OS0000024 |
| — | Class Action Pending CITBANK ADR ON RCCPT | 4 | $0 | 0.0% | $0.00 | — | — | Com | OS0000022 |
| — | Class Action Pending JP MORGAN- KCC CLASS ACT | 4 | $0 | 0.0% | $0.00 | — | — | Com | OS0000021 |
| — | Class Action Pending BP PLC | 4 | $0 | 0.0% | $0.00 | — | — | Com | OS0000020 |
| — | Class Action Pending KRAFT HEINZ CO FAIR FUND | 4 | $0 | 0.0% | $0.00 | — | — | Com | OS0000025 |
| — | Class Action Pending RECKITT BENCKISER ON RCC | 4 | $0 | 0.0% | $0.00 | — | — | Com | OS0000026 |
| — | Class Action Pending THE KRAFT HEINZ COMPANY | 4 | $0 | 0.0% | $0.00 | — | — | Com | OS0000027 |
| — | Class Action Pending TORONTO-DOMINION BANK ON | 4 | $0 | 0.0% | $0.00 | — | — | Com | OS0000028 |
| — | Class Action Pending BANK OF NEW YORK MELLON | 4 | $0 | 0.0% | $0.00 | — | — | Com | OS0000023 |