Location: Indianapolis, IN
CIK: 0000319933 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 5, 2024
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 41,085 | $18.37M | 5.7% | $417.26 | 0.0% | Common Stock | 594918104 |
| OUSA | ALPS ETF TR ETF | 239,162 | $11.87M | 3.7% | $49.62 | — | Fund | 00162Q387 |
| LLY | ELI LILLY & CO | 10,432 | $9.447M | 2.9% | $790.93 | 0.0% | Common Stock | 532457108 |
| AAPL | APPLE INC | 43,364 | $9.135M | 2.8% | $180.25 | +2.7% | Common Stock | 037833100 |
| NVDA | NVIDIA CORP | 68,375 | $8.447M | 2.6% | $101.05 | 0.0% | Common Stock | 67066G104 |
| OUSM | ALPS ETF TR ETF | 138,355 | $5.704M | 1.8% | $41.23 | — | Fund | 00162Q395 |
| ORCL | ORACLE CORPORATION | 36,837 | $5.201M | 1.6% | $122.30 | 0.0% | Common Stock | 68389X105 |
| AMZN | AMAZON COM INC | 23,139 | $4.472M | 1.4% | $166.93 | +10.1% | Common Stock | 023135106 |
| SPY | SPDR S&P 500 TRUST ETF | 5,765 | $3.139M | 1.0% | $544.53 | — | Fund | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,685 | $3.126M | 1.0% | $408.62 | 0.0% | Common Stock | 084670702 |
| AVGO | BROADCOM INC | 1,909 | $3.065M | 1.0% | $121.22 | +13.6% | Common Stock | 11135F101 |
| PG | PROCTER & GAMBLE CO | 16,359 | $2.698M | 0.8% | $157.20 | 0.0% | Common Stock | 742718109 |
| HD | HOME DEPOT INC | 7,629 | $2.627M | 0.8% | $327.56 | 0.0% | Common Stock | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 12,514 | $2.434M | 0.8% | $176.15 | 0.0% | Common Stock | 882508104 |
| COST | COSTCO WHSL CORP NEW | 2,801 | $2.382M | 0.7% | $773.82 | 0.0% | Common Stock | 22160K105 |
| NEE | NEXTERA ENERGY INC | 32,120 | $2.274M | 0.7% | $67.61 | 0.0% | Common Stock | 65339F101 |
| WMT | WALMART INC | 32,955 | $2.231M | 0.7% | $61.97 | 0.0% | Common Stock | 931142103 |
| PSX | PHILLIPS 66 | 15,667 | $2.212M | 0.7% | $139.62 | 0.0% | Common Stock | 718546104 |
| MCD | MCDONALDS CORP | 8,509 | $2.169M | 0.7% | $255.04 | 0.0% | Common Stock | 580135101 |
| LIN | LINDE PLC NEW | 4,867 | $2.136M | 0.7% | $430.58 | 0.0% | Common Stock | G54950103 |
| PAYX | PAYCHEX INC | 17,897 | $2.122M | 0.7% | $116.34 | 0.0% | Common Stock | 704326107 |
| PEP | PEPSICO INCORPORATED | 12,624 | $2.082M | 0.6% | $162.33 | 0.0% | Common Stock | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 6,783 | $2.058M | 0.6% | $354.76 | -15.6% | Common Stock | G1151C101 |
| ADP | AUTOMATIC DATA | 8,622 | $2.058M | 0.6% | $234.26 | +1.0% | Common Stock | 053015103 |
| ADI | ANALOG DEVICES INC | 8,879 | $2.027M | 0.6% | $186.28 | +11.5% | Common Stock | 032654105 |
| CSCO | CISCO SYSTEMS INC | 41,141 | $1.955M | 0.6% | $45.29 | 0.0% | Common Stock | 17275R102 |
| ETN | EATON CORP PLC | 6,151 | $1.929M | 0.6% | $317.31 | 0.0% | Common Stock | G29183103 |
| PLD | PROLOGIS INC | 17,017 | $1.911M | 0.6% | $104.48 | 0.0% | Common Stock | 74340W103 |
| XOM | EXXON MOBIL CORP | 15,785 | $1.817M | 0.6% | $110.09 | 0.0% | Common Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12,405 | $1.814M | 0.6% | $141.44 | 0.0% | Common Stock | 478160104 |
| SYK | STRYKER CORP | 5,213 | $1.774M | 0.6% | $333.33 | 0.0% | Common Stock | 863667101 |
| CTAS | CINTAS CORP | 2,525 | $1.768M | 0.5% | $168.55 | 0.0% | Common Stock | 172908105 |
| BRO | BROWN AND BROWN INC COM | 19,445 | $1.738M | 0.5% | $85.97 | 0.0% | Common Stock | 115236101 |
| GWW | GRAINGER W W INC | 1,913 | $1.726M | 0.5% | $927.67 | 0.0% | Common Stock | 384802104 |
| CVX | CHEVRON CORPORATION | 10,902 | $1.706M | 0.5% | $148.39 | 0.0% | Common Stock | 166764100 |
| ITW | ILLINOIS TOOL WORKS INC | 7,162 | $1.697M | 0.5% | $236.81 | 0.0% | Common Stock | 452308109 |
| GOOGL | ALPHABET INC VOTING | 9,221 | $1.68M | 0.5% | $167.35 | 0.0% | Common Stock | 02079K305 |
| QQQ | INVESCO QQQ TR ETF | 3,450 | $1.654M | 0.5% | $479.40 | — | Fund | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 3,532 | $1.65M | 0.5% | $441.57 | 0.0% | Common Stock | 539830109 |
| AMGN | AMGEN INC | 5,249 | $1.64M | 0.5% | $276.08 | +1.2% | Common Stock | 031162100 |
| GD | GENL DYNAMICS CORP | 5,629 | $1.633M | 0.5% | $284.04 | 0.0% | Common Stock | 369550108 |
| MDLZ | MONDELEZ INTL INC | 24,807 | $1.623M | 0.5% | $65.15 | 0.0% | Common Stock | 609207105 |
| APD | AIR PRODUCTS & CHEMICALS | 6,135 | $1.583M | 0.5% | $232.50 | +4.3% | Common Stock | 009158106 |
| QUVU | HARTFORD FDS ETF | 63,900 | $1.563M | 0.5% | $24.46 | — | Fund | 41653L859 |
| UNH | UNITEDHEALTH GROUP | 3,065 | $1.561M | 0.5% | $473.12 | 0.0% | Common Stock | 91324P102 |
| ABBV | ABBVIE INC | 9,075 | $1.557M | 0.5% | $161.99 | -3.0% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 14,532 | $1.51M | 0.5% | $110.78 | -7.1% | Common Stock | 002824100 |
| — | BLACKROCK INC | 1,913 | $1.506M | 0.5% | $787.26 | — | Common Stock | 09247X101 |
| CB | CHUBB LTD | 5,896 | $1.504M | 0.5% | $252.75 | 0.0% | Common Stock | H1467J104 |
| ECL | ECOLAB INC | 6,173 | $1.469M | 0.5% | $227.14 | 0.0% | Common Stock | 278865100 |
| QCOM | QUALCOMM INC | 7,203 | $1.435M | 0.4% | $182.37 | 0.0% | Common Stock | 747525103 |
| AIQ | GLOBAL X FUNDS ETF | 39,815 | $1.419M | 0.4% | $33.96 | — | Fund | 37954Y632 |
| JPM | JPMORGAN CHASE & CO | 6,984 | $1.413M | 0.4% | $189.18 | 0.0% | Common Stock | 46625H100 |
| KO | COCA-COLA COMPANY | 22,006 | $1.401M | 0.4% | $58.89 | 0.0% | Common Stock | 191216100 |
| EMR | EMERSON ELECTRIC CO | 12,585 | $1.386M | 0.4% | $107.47 | 0.0% | Common Stock | 291011104 |
| AMT | AMERICAN TOWER CORP | 6,909 | $1.343M | 0.4% | $186.13 | -5.3% | Common Stock | 03027X100 |
| AFL | AFLAC INC | 14,786 | $1.32M | 0.4% | $78.75 | +5.5% | Common Stock | 001055102 |
| FBT | FIRST TRUST ETF | 8,540 | $1.315M | 0.4% | $153.99 | — | Fund | 33733E203 |
| SBUX | STARBUCKS CORP | 16,871 | $1.313M | 0.4% | $78.06 | 0.0% | Common Stock | 855244109 |
| URI | UNITED RENTALS INC | 2,022 | $1.308M | 0.4% | $655.29 | 0.0% | Common Stock | 911363109 |
| RDVY | FIRST TRUST RISING ETF | 23,746 | $1.3M | 0.4% | $54.75 | — | Fund | 33738R506 |
| BR | BROADRIDGE FINANCIAL | 6,548 | $1.29M | 0.4% | $193.07 | 0.0% | Common Stock | 11133T103 |
| CL | COLGATE-PALMOLIVE CO | 13,231 | $1.284M | 0.4% | $89.06 | 0.0% | Common Stock | 194162103 |
| CIBR | FIRST TR NASDAQ ETF | 21,959 | $1.239M | 0.4% | $56.43 | — | Fund | 33734X846 |
| LOW | LOWES COMPANIES INC | 5,599 | $1.234M | 0.4% | $221.35 | 0.0% | Common Stock | 548661107 |
| MRK | MERCK & CO INC NEW | 9,854 | $1.22M | 0.4% | $121.72 | 0.0% | Common Stock | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL | 5,544 | $1.184M | 0.4% | $183.79 | 0.0% | Common Stock | 438516106 |
| WEC | WEC ENERGY GROUP INC | 14,946 | $1.173M | 0.4% | $76.80 | 0.0% | Common Stock | 92939U106 |
| XYL | XYLEM INC | 8,578 | $1.163M | 0.4% | $133.48 | 0.0% | Common Stock | 98419M100 |
| IVV | ISHARES CORE S&P 500 ETF | 2,119 | $1.16M | 0.4% | $547.43 | — | Fund | 464287200 |
| AMAT | APPLIED MATERIALS INC | 4,731 | $1.116M | 0.3% | $180.39 | +17.2% | Common Stock | 038222105 |
| SPGI | S&P GLOBAL INC | 2,449 | $1.092M | 0.3% | $423.77 | 0.0% | Common Stock | 78409V104 |
| FDS | FACTSET RESEARCH SYSTEMS | 2,504 | $1.022M | 0.3% | $417.35 | 0.0% | Common Stock | 303075105 |
| UNP | UNION PACIFIC CORP | 4,502 | $1.019M | 0.3% | $225.50 | 0.0% | Common Stock | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES | 4,504 | $1.011M | 0.3% | $209.20 | 0.0% | Common Stock | 502431109 |
| SDVY | FIRST TR ETF VI ETF | 30,191 | $1.008M | 0.3% | $33.38 | — | Fund | 33741X102 |
| FXL | FIRST TRUST TECHNLGY ETF | 7,361 | $1.003M | 0.3% | $136.26 | — | Fund | 33734X176 |
| XLK | SECTOR SPDR TR ETF | 4,370 | $989K | 0.3% | $226.32 | — | Fund | 81369Y803 |
| O | REALTY INCOME CORP | 18,569 | $981K | 0.3% | $48.64 | 0.0% | Common Stock | 756109104 |
| AFLG | FIRST TR EXCHANGE ETF | 30,945 | $978K | 0.3% | $31.60 | — | Fund | 33740F821 |
| NKE | NIKE INC CLASS B | 12,968 | $977K | 0.3% | $89.70 | 0.0% | Common Stock | 654106103 |
| CBSH | COMMERCE BANCSHARES INC | 17,389 | $970K | 0.3% | $47.99 | 0.0% | Common Stock | 200525103 |
| JKHY | JACK HENRY & ASSOC INC | 5,775 | $959K | 0.3% | $162.46 | 0.0% | Common Stock | 426281101 |
| ZTS | ZOETIS INC | 5,480 | $950K | 0.3% | $163.36 | 0.0% | Common Stock | 98978V103 |
| COR | CENCORA INC | 4,158 | $937K | 0.3% | $228.58 | 0.0% | Common Stock | 03073E105 |
| CMCSA | COMCAST CORP NEW CL A | 23,767 | $931K | 0.3% | $37.12 | 0.0% | Common Stock | 20030N101 |
| MA | MASTERCARD INC CL A | 2,083 | $920K | 0.3% | $451.62 | 0.0% | Common Stock | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS | 5,287 | $916K | 0.3% | $165.85 | 0.0% | Common Stock | 459200101 |
| CMS | CMS ENERGY CORP | 15,354 | $914K | 0.3% | $57.61 | 0.0% | Common Stock | 125896100 |
| AWK | AMERICAN WATER WORKS CO | 6,963 | $899K | 0.3% | $117.79 | +3.4% | Common Stock | 030420103 |
| CHD | CHURCH & DWIGHT INC | 8,474 | $879K | 0.3% | $103.76 | 0.0% | Common Stock | 171340102 |
| ENVX | ENOVIX CORP | 55,600 | $860K | 0.3% | $9.56 | 0.0% | Common Stock | 293594107 |
| TROW | T ROWE PRICE GROUP INC | 7,450 | $859K | 0.3% | $105.86 | 0.0% | Common Stock | 74144T108 |
| MRSH | MARSH AND MC LENNAN | 4,047 | $853K | 0.3% | $200.17 | 0.0% | Common Stock | 571748102 |
| WMB | WILLIAMS COMPANIES | 19,748 | $839K | 0.3% | $37.71 | 0.0% | Common Stock | 969457100 |
| PPG | P P G INDUSTRIES INC | 6,617 | $833K | 0.3% | $127.35 | 0.0% | Common Stock | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 2,787 | $832K | 0.3% | $305.10 | 0.0% | Common Stock | 824348106 |
| DHR | DANAHER CORP | 3,301 | $825K | 0.3% | $250.27 | 0.0% | Common Stock | 235851102 |
| META | META PLATFORMS INC | 1,633 | $823K | 0.3% | $483.31 | 0.0% | Common Stock | 30303M102 |
| MDT | MEDTRONIC PLC | 10,276 | $809K | 0.3% | $78.07 | 0.0% | Common Stock | G5960L103 |
| ICE | INTERCONTINENTAL EXCH | 5,844 | $800K | 0.2% | $131.74 | 0.0% | Common Stock | 45866F104 |
| JEPI | JPMORGAN EQUITY TR ETF | 13,763 | $780K | 0.2% | $56.68 | — | Fund | 46641Q332 |
| NJR | NEW JERSEY RES CORP | 18,090 | $773K | 0.2% | $40.34 | 0.0% | Common Stock | 646025106 |
| ASML | ASML HOLDING NV | 751 | $768K | 0.2% | $970.73 | — | Common Stock | N07059210 |
| FRT | FEDERAL REALTY | 7,461 | $753K | 0.2% | $93.65 | 0.0% | Common Stock | 313745101 |
| INTU | INTUIT INC | 1,144 | $753K | 0.2% | $614.24 | 0.0% | Common Stock | 461202103 |
| APH | AMPHENOL CORP NEW | 10,976 | $739K | 0.2% | $51.58 | +20.7% | Common Stock | 032095101 |
| AMD | ADVANCED MICRO | 4,537 | $736K | 0.2% | $174.81 | -8.0% | Common Stock | 007903107 |
| IJH | ISHARES CORE S&P MID ETF | 12,426 | $727K | 0.2% | $58.53 | — | Fund | 464287507 |
| BDX | BECTON DICKINSON & CO | 3,102 | $725K | 0.2% | $230.65 | -1.2% | Common Stock | 075887109 |
| INDA | ISHARES MSCI INDIA ETF | 12,769 | $712K | 0.2% | $55.78 | — | Fund | 46429B598 |
| MKC | MC CORMICK & CO INC | 9,884 | $701K | 0.2% | $69.71 | 0.0% | Common Stock | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR | 4,011 | $697K | 0.2% | $173.80 | — | Common Stock | 874039100 |
| — | LAM RESEARCH CORP | 648 | $690K | 0.2% | $1064.83 | — | Common Stock | 512807108 |
| IYW | ISHARES ETF | 4,537 | $683K | 0.2% | $150.50 | — | Fund | 464287721 |
| VOO | VANGUARD INDEX FDS ETF | 1,350 | $675K | 0.2% | $500.23 | — | Fund | 922908363 |
| GOOG | ALPHABET INC NON VOTING | 3,653 | $670K | 0.2% | $168.88 | 0.0% | Common Stock | 02079K107 |
| PANW | PALO ALTO NETWORKS | 1,929 | $654K | 0.2% | $149.57 | 0.0% | Common Stock | 697435105 |
| RTX | RTX CORP | 6,313 | $634K | 0.2% | $100.12 | 0.0% | Common Stock | 75513E101 |
| — | US TREASURY | 640,000 | $633K | 0.2% | $0.99 | — | Bond | 912797LG0 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,331 | $629K | 0.2% | $52.31 | 0.0% | Common Stock | 892356106 |
| ATO | ATMOS ENERGY CORP | 5,367 | $626K | 0.2% | $109.59 | +2.3% | Common Stock | 049560105 |
| PGR | PROGRESSIVE CORP OHIO | 2,940 | $611K | 0.2% | $192.70 | 0.0% | Common Stock | 743315103 |
| XLV | SELECT SECTOR SPDR F ETF | 4,179 | $609K | 0.2% | $145.82 | — | Fund | 81369Y209 |
| PNC | PNC FINANCIAL SERVICES | 3,862 | $601K | 0.2% | $146.60 | 0.0% | Common Stock | 693475105 |
| BF/B | BROWN-FORMAN CORP CL B | 13,678 | $591K | 0.2% | $44.98 | 0.0% | Common Stock | 115637209 |
| ILDR | FIRST TR ETF | 24,878 | $584K | 0.2% | $23.48 | — | Fund | 33740F565 |
| PH | PARKER-HANNIFIN CORP | 1,154 | $584K | 0.2% | $527.65 | 0.0% | Common Stock | 701094104 |
| SN | SHARKNINJA INC | 7,755 | $583K | 0.2% | $70.43 | 0.0% | Common Stock | G8068L108 |
| TSLA | TESLA INC | 2,922 | $578K | 0.2% | $174.77 | 0.0% | Common Stock | 88160R101 |
| DIA | SPDR DOW JONES INDL ETF | 1,460 | $572K | 0.2% | $391.67 | — | Fund | 78467X109 |
| OGIG | ALPS ETF TR ETF | 14,363 | $566K | 0.2% | $39.38 | — | Fund | 00162Q361 |
| INTC | INTEL CORP | 18,157 | $562K | 0.2% | $32.50 | 0.0% | Common Stock | 458140100 |
| KLAC | KLA CORP | 678 | $559K | 0.2% | $728.44 | 0.0% | Common Stock | 482480100 |
| TJX | TJX COS INC NEW | 4,985 | $549K | 0.2% | $98.66 | 0.0% | Common Stock | 872540109 |
| FN | FABRINET | 2,220 | $543K | 0.2% | $212.12 | 0.0% | Common Stock | G3323L100 |
| XLE | ENERGY SELECT ETF | 5,954 | $543K | 0.2% | $91.15 | — | Fund | 81369Y506 |
| UPS | UNITED PARCEL SERVICE-B | 3,871 | $530K | 0.2% | $129.99 | 0.0% | Common Stock | 911312106 |
| OKE | ONEOK INC NEW | 6,407 | $523K | 0.2% | $73.92 | 0.0% | Common Stock | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 8,244 | $520K | 0.2% | $62.02 | 0.0% | Common Stock | 674599105 |
| XMHQ | INVESCO S&P MIDCAP ETF | 5,325 | $517K | 0.2% | $97.03 | — | Fund | 46137V472 |
| PFE | PFIZER INCORPORATED | 18,069 | $506K | 0.2% | $24.77 | 0.0% | Common Stock | 717081103 |
| XAR | SPDR S&P AEROSPACE & ETF | 3,571 | $500K | 0.2% | $139.98 | — | Fund | 78464A631 |
| NOW | SERVICENOW INC | 635 | $500K | 0.2% | $146.74 | 0.0% | Common Stock | 81762P102 |
| AIT | APPLIED INDL TECH INC | 2,574 | $499K | 0.2% | $179.94 | +4.6% | Common Stock | 03820C105 |
| TGT | TARGET CORP | 3,329 | $493K | 0.2% | $147.92 | 0.0% | Common Stock | 87612E106 |
| MCK | MCKESSON CORPORATION | 828 | $484K | 0.2% | $552.61 | 0.0% | Common Stock | 58155Q103 |
| SPMO | INVESCO TR II ETF | 5,497 | $481K | 0.1% | $87.46 | — | Fund | 46138E339 |
| WFRD | WEATHERFORD INTL PLC | 3,893 | $477K | 0.1% | $119.39 | 0.0% | Common Stock | G48833118 |
| MUSA | MURPHY USA INC | 983 | $461K | 0.1% | $432.36 | 0.0% | Common Stock | 626755102 |
| KMI | KINDER MORGAN INC DEL | 23,026 | $457K | 0.1% | $17.73 | 0.0% | Common Stock | 49456B101 |
| V | VISA INC CLASS A | 1,726 | $454K | 0.1% | $270.83 | 0.0% | Common Stock | 92826C839 |
| HUBB | HUBBELL INC | 1,229 | $449K | 0.1% | $383.93 | 0.0% | Common Stock | 443510607 |
| NEM | NEWMONT CORP | 10,661 | $446K | 0.1% | $39.61 | 0.0% | Common Stock | 651639106 |
| HBNC | HORIZON BANCORP INC | 36,032 | $446K | 0.1% | $12.02 | 0.0% | Common Stock | 440407104 |
| ISRG | INTUITIVE SURGICAL INC | 972 | $432K | 0.1% | $398.28 | 0.0% | Common Stock | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS | 921 | $432K | 0.1% | $434.05 | 0.0% | Common Stock | 92532F100 |
| AXON | AXON ENTERPRISE INC | 1,462 | $430K | 0.1% | $277.92 | +7.4% | Common Stock | 05464C101 |
| USB | US BANCORP NEW | 10,454 | $415K | 0.1% | $37.76 | 0.0% | Common Stock | 902973304 |
| SRE | SEMPRA ENERGY | 5,449 | $414K | 0.1% | $70.00 | 0.0% | Common Stock | 816851109 |
| WSO | WATSCO INC | 864 | $400K | 0.1% | $457.10 | 0.0% | Common Stock | 942622200 |
| COP | CONOCOPHILLIPS | 3,458 | $396K | 0.1% | $115.38 | 0.0% | Common Stock | 20825C104 |
| DIS | DISNEY WALT COMPANY | 3,957 | $393K | 0.1% | $105.51 | 0.0% | Common Stock | 254687106 |
| SHEL | SHELL PLC ADR | 5,437 | $393K | 0.1% | $72.20 | — | Common Stock | 780259305 |
| MU | MICRON TECHNOLOGY INC | 2,935 | $386K | 0.1% | $125.19 | 0.0% | Common Stock | 595112103 |
| ET | ENERGY TRANSFER LP | 23,307 | $378K | 0.1% | $16.22 | — | Partnership | 29273V100 |
| EXP | EAGLE MATERIALS INC | 1,729 | $376K | 0.1% | $243.02 | 0.0% | Common Stock | 26969P108 |
| CMI | CUMMINS INC | 1,344 | $373K | 0.1% | $276.13 | 0.0% | Common Stock | 231021106 |
| — | LINCOLN NATL LIFE INS CO | 250,000 | $372K | 0.1% | $1.49 | — | Annuity | 53407L275 |
| — | US TREASURY | 372,000 | $367K | 0.1% | $0.99 | — | Bond | 912828YM6 |
| MSA | MSA SAFETY INC | 1,951 | $366K | 0.1% | $185.92 | 0.0% | Common Stock | 553498106 |
| PNR | PENTAIR PLC | 4,742 | $364K | 0.1% | $79.30 | 0.0% | Common Stock | G7S00T104 |
| WING | WINGSTOP INC | 842 | $356K | 0.1% | $384.30 | 0.0% | Common Stock | 974155103 |
| ODFL | OLD DOMINION FREIGHT | 2,012 | $355K | 0.1% | $186.56 | 0.0% | Common Stock | 679580100 |
| IWM | ISHARES ETF | 1,740 | $354K | 0.1% | $203.19 | — | Fund | 464287655 |
| RODM | HARTFORD MULTIFACTOR ETF | 12,694 | $351K | 0.1% | $27.62 | — | Fund | 518416102 |
| DVN | DEVON ENERGY CORP | 7,359 | $349K | 0.1% | $47.24 | 0.0% | Common Stock | 25179M103 |
| CVS | CVS HEALTH | 5,891 | $348K | 0.1% | $58.52 | 0.0% | Common Stock | 126650100 |
| VCSH | VANGUARD SHORT TERM ETF | 4,467 | $345K | 0.1% | $77.27 | — | Fund | 92206C409 |
| IJR | ISHARES CORE S&P ETF | 3,215 | $343K | 0.1% | $106.75 | — | Fund | 464287804 |
| USLM | UNITED STATES LIME & | 939 | $342K | 0.1% | $66.61 | 0.0% | Common Stock | 911922102 |
| NXPI | NXP SEMICONDUCTORS NV | 1,263 | $340K | 0.1% | $250.12 | 0.0% | Common Stock | N6596X109 |
| DELL | DELL TECHNOLOGIES | 2,459 | $339K | 0.1% | $130.64 | 0.0% | Common Stock | 24703L202 |
| MLM | MARTIN MARIETTA | 615 | $333K | 0.1% | $575.68 | 0.0% | Common Stock | 573284106 |
| DINO | HF SINCLAIR CORP | 6,040 | $322K | 0.1% | $52.07 | 0.0% | Common Stock | 403949100 |
| NUGT | DIREXION SHS TR ETF | 8,447 | $317K | 0.1% | $37.58 | — | Fund | 25460G781 |
| MPWR | MONOLITHIC POWER SYSTEMS | 386 | $317K | 0.1% | $712.18 | 0.0% | Common Stock | 609839105 |
| CGGR | CAPITAL GRP GROWTH ETF | 9,491 | $312K | 0.1% | $32.89 | — | Fund | 14020G101 |
| MMM | 3M CO | 2,969 | $303K | 0.1% | $94.27 | 0.0% | Common Stock | 88579Y101 |
| UBER | UBER TECHNOLOGIES | 4,116 | $299K | 0.1% | $69.50 | 0.0% | Common Stock | 90353T100 |
| VO | VANGUARD MID CAP ETF | 1,209 | $293K | 0.1% | $242.51 | — | Fund | 922908629 |
| FANG | DIAMONDBACK ENERGY INC | 1,453 | $291K | 0.1% | $188.88 | 0.0% | Common Stock | 25278X109 |
| CALY | TOPGOLF CALLAWAY BRANDS | 18,979 | $290K | 0.1% | $15.62 | 0.0% | Common Stock | 131193104 |
| FITB | FIFTH THIRD BANCORP | 7,764 | $283K | 0.1% | $34.31 | 0.0% | Common Stock | 316773100 |
| — | US TREASURY | 285,000 | $283K | 0.1% | $0.99 | — | Bond | 912828YE4 |
| XLF | SELECT SECTOR SPDR ETF | 6,852 | $282K | 0.1% | $41.11 | — | Fund | 81369Y605 |
| YINN | DIREXION SHS TR ETF | 12,369 | $277K | 0.1% | $22.36 | — | Fund | 25460G195 |
| — | COMERICA BANK CD | 275,000 | $275K | 0.1% | $1.00 | — | Bond | 200339GE3 |
| ROP | ROPER TECHNOLOGIES | 472 | $266K | 0.1% | $533.24 | 0.0% | Common Stock | 776696106 |
| FDN | FIRST TRUST DOW JONE ETF | 1,290 | $264K | 0.1% | $204.93 | — | Fund | 33733E302 |
| — | VALLEY NATL BK WAYNE CD | 260,000 | $260K | 0.1% | $1.00 | — | Bond | 919853LX7 |
| BAC | BANK OF AMERICA CORP | 6,518 | $259K | 0.1% | $32.80 | +12.3% | Common Stock | 060505104 |
| VBR | VANGUARD SMALL CAP V ETF | 1,406 | $257K | 0.1% | $182.52 | — | Fund | 922908611 |
| — | SAFRA NATIONAL BANK CD | 256,000 | $256K | 0.1% | $1.00 | — | Bond | 78658RPG0 |
| SPHQ | INVESCO TR ETF | 4,008 | $255K | 0.1% | $63.54 | — | Fund | 46137V241 |
| NFLX | NETFLIX.COM INC | 375 | $253K | 0.1% | $62.46 | 0.0% | Common Stock | 64110L106 |
| CRM | SALESFORCE INC | 977 | $251K | 0.1% | $264.72 | 0.0% | Common Stock | 79466L302 |
| — | BOGOTA SAVINGS BANK CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 097281CG2 |
| — | MIZRAHI TEFAHOT BANK/ CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 60685BSN2 |
| — | INDUSTRIAL & COM BK C CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 45581EHN4 |
| — | LOCALITY BANK CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 53957NAE1 |
| — | WEST GATE BK LINCOLN CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 95285QBR8 |
| — | CROSS RIVER BANK CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 227563HM8 |
| — | BMW BK N AMERICA CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 05612LAN2 |
| — | CITY NATL BK OF FL CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 17801DJB3 |
| — | SIMMONS BANK/PINE BLU CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 82869AGG4 |
| — | KEY BANK NA CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 49306SL38 |
| — | STATE BANK INDIA CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 8562835X0 |
| — | OCEANFIRST BANK NA CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 67523TCZ4 |
| — | VALLEY NATL BK WAYNE CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 919853MB4 |
| — | FLUSHING BANK CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 34387AHB8 |
| — | BANK OZK CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 06418CUD6 |
| — | CFBANK CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 15721UGC7 |
| — | WESTERN ALLIANCE BANK CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 95763PSZ5 |
| — | STURGIS BANK & TR CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 864088GP8 |
| — | BANK OF CHINA/NEW YOR CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 06428F2U0 |
| — | FIRST BUSINESS BANK CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 31938QZ98 |
| — | SOLVAY BANK CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 834422AE7 |
| — | MIDFIRST BANK CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 59740JZ44 |
| — | GULF ATLANTIC BANK CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 40216LBJ7 |
| — | FIRST FARMERS BK & TR CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 320165LT8 |
| — | AMERIS BANK CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 03077CDN2 |
| — | ALLY BANK CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 02007GV91 |
| — | BANKWELL BANK CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 06654BGC9 |
| — | AMERICAN BK OF FREEDO CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 024334AG9 |
| — | SUMMIT BANK EUGENE OR CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 86603AAX5 |
| — | CENTIER BANK CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 15140REC9 |
| — | FWBANK CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 302711AB2 |
| — | GOLDMAN SACHS BK USA CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 38150VTU3 |
| — | BMO BANK NA CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 05610LKP8 |
| — | HTLF BANK CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 40442NDS7 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,391 | $250K | 0.1% | $72.33 | 0.0% | Common Stock | 808513105 |
| — | CHARLES SCHWAB BK SSB CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 15987UBP2 |
| — | RENASANT BK TUPELO MS CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 759701BZ7 |
| — | BANKWELL BANK CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 06654BFX4 |
| — | CROSS RIVER BANK CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 227563EW9 |
| — | HATCH BANK CD | 250,000 | $250K | 0.1% | $1.00 | — | Bond | 41880LBH4 |
| — | SIMMONS BANK/PINE BLU CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 82869AFD2 |
| — | CHARLES SCHWAB BK SSB CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 15987UCM8 |
| — | OPTUS BANK CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 68405NAB3 |
| — | PROMISEONE BANK CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 74348HAN8 |
| — | IDAHO FIRST BANK CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 451245BN3 |
| — | BEAL BANK USA CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 07371DZM2 |
| — | NORTHEAST BANK CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 66405SEE6 |
| — | CACHE VALLEY BANK CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 127184AN9 |
| — | BLOOMSDALE BANK CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 095067AS3 |
| — | SOUTH STORY BANK & TR CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 840461BH9 |
| — | BANK OF CHINA/NEW YOR CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 06428FW29 |
| — | FIRSTBANK OF NEBRASKA CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 33767NAX1 |
| — | BYLINE BANK CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 12441PBG0 |
| — | BANK OF AMERICA NA CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 06051XAJ1 |
| — | WESTERN ALLIANCE BANK CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 95763PRX1 |
| — | MCNB BANK AND TR CO CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 55286RAA7 |
| — | EVANS BANK NA CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 299112AJ1 |
| — | MACHIAS SAVINGS BANK CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 554479EN1 |
| — | FIRST STATE BK DEQUEE CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 336460DS6 |
| — | GREAT NATIONS BANK CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 39083RAJ7 |
| — | ADAMS COMMUNITY BANK CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 005594BJ4 |
| — | SONATA BANK CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 83542MAG7 |
| — | MARYLAND ST HLTH & HIGH | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 57421CFG4 |
| — | WESTSTAR BANK CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 96153WAK8 |
| — | MIDLAND STATES BANK CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 59774QJR4 |
| — | HOMETRUST BK CLYDE NC CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 43787PFL2 |
| — | SOUTHERN STATES BANK CD | 250,000 | $249K | 0.1% | $1.00 | — | Bond | 843879FG7 |
| VZ | VERIZON COMMUNICATIONS | 6,026 | $249K | 0.1% | $36.47 | 0.0% | Common Stock | 92343V104 |
| — | DISCOVER BANK CD | 250,000 | $245K | 0.1% | $0.98 | — | Bond | 254673D29 |
| CALF | PACER FDS TR ETF | 5,543 | $241K | 0.1% | $43.56 | — | Fund | 69374H857 |
| — | TRANSAMERICA LIFE INS CO | 279,031 | $240K | 0.1% | $0.86 | — | Annuity | 89354G570 |
| PWR | QUANTA SVCS INC | 933 | $237K | 0.1% | $264.40 | 0.0% | Common Stock | 74762E102 |
| VUG | VANGUARD GROWTH ETF | 621 | $233K | 0.1% | $374.50 | — | Fund | 922908736 |
| VYM | VANGUARD HIGH DIVIDE ETF | 1,954 | $232K | 0.1% | $118.60 | — | Fund | 921946406 |
| GLW | CORNING INC | 5,956 | $231K | 0.1% | $33.68 | 0.0% | Common Stock | 219350105 |
| — | SUPER MICRO COMPUTER INC | 282 | $231K | 0.1% | $819.32 | — | Common Stock | 86800U104 |
| NDAQ | NASDAQ INC | 3,820 | $230K | 0.1% | $59.26 | 0.0% | Common Stock | 631103108 |
| BA | BOEING CO | 1,253 | $228K | 0.1% | $205.48 | -13.3% | Common Stock | 097023105 |
| VTI | VANGUARD TOTAL STOCK ETF | 852 | $228K | 0.1% | $267.50 | — | Fund | 922908769 |
| AXP | AMERICAN EXPRESS COMPANY | 980 | $227K | 0.1% | $202.90 | +12.0% | Common Stock | 025816109 |
| VIOO | VANGUARD S&P ETF | 2,285 | $224K | 0.1% | $98.25 | — | Fund | 921932828 |
| EOG | EOG RESOURCES INC | 1,759 | $221K | 0.1% | $122.13 | 0.0% | Common Stock | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,859 | $220K | 0.1% | $73.20 | 0.0% | Common Stock | 101137107 |
| — | FREEDOM BK OF VIRGINI CD | 220,000 | $220K | 0.1% | $1.00 | — | Bond | 35633MEG3 |
| WELL | WELLTOWER INC | 2,105 | $219K | 0.1% | $95.03 | 0.0% | Common Stock | 95040Q104 |
| GE | GE AEROSPACE NEW | 1,377 | $219K | 0.1% | $157.95 | 0.0% | Common Stock | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 4,300 | $209K | 0.1% | $49.32 | 0.0% | Common Stock | 35671D857 |
| BND | VANGUARD TOTAL BOND ETF | 2,900 | $209K | 0.1% | $72.05 | — | Fund | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 973 | $209K | 0.1% | $224.21 | 0.0% | Common Stock | 655844108 |
| COIN | COINBASE GLOBAL INC | 940 | $209K | 0.1% | $230.10 | 0.0% | Common Stock | 19260Q107 |
| VTV | VANGUARD VALUE ETF | 1,296 | $208K | 0.1% | $160.48 | — | Fund | 922908744 |
| DE | DEERE & CO | 553 | $207K | 0.1% | $380.47 | 0.0% | Common Stock | 244199105 |
| VB | VANGUARD SMALL CAP ETF | 936 | $204K | 0.1% | $218.32 | — | Fund | 922908751 |
| ON | ON SEMI CONDUCTOR CORP | 2,962 | $203K | 0.1% | $70.16 | 0.0% | Common Stock | 682189105 |
| CAT | CATERPILLAR INC | 603 | $201K | 0.1% | $338.69 | 0.0% | Common Stock | 149123101 |
| SMH | VANECK VECTORS TR ETF | 767 | $200K | 0.1% | $260.69 | — | Fund | 92189F676 |
| MS | MORGAN STANLEY & CO | 2,057 | $200K | 0.1% | $90.80 | 0.0% | Common Stock | 617446448 |
| — | US TREASURY | 205,000 | $200K | 0.1% | $0.97 | — | Bond | 912828XB1 |
| FDX | FEDEX CORPORATION | 656 | $197K | 0.1% | $251.77 | 0.0% | Common Stock | 31428X106 |
| — | US TREASURY | 200,000 | $197K | 0.1% | $0.98 | — | Bond | 91282CJW2 |
| VCR | VANGUARD CONSUMER ETF | 629 | $196K | 0.1% | $312.33 | — | Fund | 92204A108 |
| KDP | KEURIG DR PEPPER INC | 5,875 | $196K | 0.1% | $31.54 | 0.0% | Common Stock | 49271V100 |
| — | FIRST TRUST PORTFOLOS,LP | 18,336 | $194K | 0.1% | $10.58 | — | Unit Investment Trust | 30334H338 |
| SHY | ISHARES ETF | 2,362 | $193K | 0.1% | $81.65 | — | Fund | 464287457 |
| FBCG | FIDELITY COVINGTON ETF | 4,533 | $192K | 0.1% | $42.44 | — | Fund | 316092352 |
| SCHD | SCHWAB US DIVIDEND ETF | 2,473 | $192K | 0.1% | $77.76 | — | Fund | 808524797 |
| — | VERITEX CMNTY BK NA CD | 190,000 | $190K | 0.1% | $1.00 | — | Bond | 923450HJ2 |
| DLR | DIGITAL REALTY TRUST INC | 1,223 | $186K | 0.1% | $136.41 | 0.0% | Common Stock | 253868103 |
| PSA | PUBLIC STORAGE INC | 645 | $186K | 0.1% | $257.67 | 0.0% | Common Stock | 74460D109 |
| BIL | SPDR BLOOMBERG ETF | 2,001 | $184K | 0.1% | $91.78 | — | Fund | 78468R663 |
| — | LINCOLN NATL CHOICE PLUS | 400,000 | $183K | 0.1% | $0.46 | — | Annuity | 53422E462 |
| HAL | HALLIBURTON COMPANY | 5,416 | $183K | 0.1% | $35.31 | 0.0% | Common Stock | 406216101 |
| VFH | VANGUARD FINANCIALS ETF | 1,801 | $180K | 0.1% | $99.88 | — | Fund | 92204A405 |
| ALL | ALLSTATE CORP | 1,119 | $179K | 0.1% | $151.93 | +6.3% | Common Stock | 020002101 |
| DVA | DAVITA INC | 1,280 | $177K | 0.1% | $137.82 | 0.0% | Common Stock | 23918K108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,500 | $177K | 0.1% | $35.52 | 0.0% | Common Stock | M87915274 |
| GRMN | GARMIN LTD | 1,070 | $174K | 0.1% | $153.18 | 0.0% | Common Stock | H2906T109 |
| DOW | DOW INC | 3,285 | $174K | 0.1% | $51.21 | 0.0% | Common Stock | 260557103 |
| MPC | MARATHON PETROLEUM CORP | 1,001 | $174K | 0.1% | $179.57 | 0.0% | Common Stock | 56585A102 |
| OHI | OMEGA HEALTHCARE | 5,050 | $173K | 0.1% | $34.25 | — | Common Stock | 681936100 |
| VEA | VANGUARD FTSE ETF | 3,482 | $172K | 0.1% | $49.42 | — | Fund | 921943858 |
| FXH | FIRST TRST HLTH CAREETF | 1,629 | $170K | 0.1% | $104.52 | — | Fund | 33734X143 |
| MNA | INDEXIQ ETF TRUST ETF | 5,313 | $168K | 0.1% | $31.60 | — | Fund | 45409B800 |
| XLU | SELECT SECTOR SPDR T ETF | 2,454 | $167K | 0.1% | $68.14 | — | Fund | 81369Y886 |
| — | VALLEY NATL BK WAYNE CD | 165,000 | $165K | 0.1% | $1.00 | — | Bond | 919853JW2 |
| QTEC | FIRST TRUST NASDAQ100ETF | 822 | $162K | 0.1% | $197.46 | — | Fund | 337345102 |
| IVW | ISHARES S&P 500 ETF | 1,744 | $161K | 0.1% | $92.58 | — | Fund | 464287309 |
| CG | CARLYLE GROUP INC | 4,008 | $161K | 0.1% | $40.98 | 0.0% | Common Stock | 14316J108 |
| — | GOLDMAN SACHS BK USA CD | 160,000 | $160K | 0.0% | $1.00 | — | Bond | 38150VUU1 |
| T | AT & T INC | 8,196 | $157K | 0.0% | $16.16 | 0.0% | Common Stock | 00206R102 |
| FICO | FAIR ISAAC INC | 105 | $156K | 0.0% | $1292.47 | 0.0% | Common Stock | 303250104 |
| ELV | ELEVANCE HEALTH INC | 288 | $156K | 0.0% | $513.68 | 0.0% | Common Stock | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 345 | $156K | 0.0% | $423.71 | 0.0% | Common Stock | 38141G104 |
| FAST | FASTENAL CO | 2,464 | $155K | 0.0% | $32.62 | 0.0% | Common Stock | 311900104 |
| SLB | SCHLUMBERGER LTD | 3,274 | $154K | 0.0% | $45.97 | 0.0% | Common Stock | 806857108 |
| BMY | BRISTOL MYERS SQUIBB | 3,692 | $153K | 0.0% | $41.01 | 0.0% | Common Stock | 110122108 |
| VNQ | VANGUARD INDEX FDS ETF | 1,829 | $153K | 0.0% | $83.78 | — | Fund | 922908553 |
| TEVA | TEVA PHARMACEUTICAL | 9,407 | $153K | 0.0% | $16.25 | — | Common Stock | 881624209 |
| — | HATCH BANK CD | 150,000 | $150K | 0.0% | $1.00 | — | Bond | 41880LBG6 |
| FTCS | FIRST TRUST CAPITAL ETF | 1,768 | $149K | 0.0% | $84.21 | — | Fund | 33733E104 |
| CCI | CROWN CASTLE INC | 1,519 | $148K | 0.0% | $89.76 | 0.0% | Common Stock | 22822V101 |
| — | LEHIGH CNTY PA GEN PURP | 150,000 | $148K | 0.0% | $0.99 | — | Bond | 52480RFM7 |
| AZN | ASTRAZENECA PLC | 1,886 | $147K | 0.0% | $67.76 | — | Common Stock | 046353108 |
| MSI | MOTOROLA SOLUTIONS INC | 380 | $147K | 0.0% | $354.55 | 0.0% | Common Stock | 620076307 |
| DUK | DUKE ENERGY CORP | 1,452 | $146K | 0.0% | $94.26 | 0.0% | Common Stock | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 376 | $144K | 0.0% | $332.59 | 0.0% | Common Stock | 22788C105 |
| — | COMERICA BANK CD | 143,000 | $143K | 0.0% | $1.00 | — | Bond | 200339GH6 |
| VLTO | VERALTO CORPORATION | 1,496 | $143K | 0.0% | $94.93 | 0.0% | Common Stock | 92338C103 |
| RSP | INVESCO TR ETF | 864 | $142K | 0.0% | $164.86 | — | Fund | 46137V357 |
| — | VERITEX CMNTY BK NA CD | 139,000 | $139K | 0.0% | $1.00 | — | Bond | 923450HN3 |
| CGDV | CAPITAL GRP DIVIDEND ETF | 4,171 | $138K | 0.0% | $33.01 | — | Fund | 14020W106 |
| HSY | HERSHEY COMPANY | 742 | $136K | 0.0% | $183.90 | 0.0% | Common Stock | 427866108 |
| VXF | VANGUARD EXTENDED ETF | 798 | $135K | 0.0% | $168.78 | — | Fund | 922908652 |
| — | CHARLES SCHWAB BK SSB CD | 133,000 | $133K | 0.0% | $1.00 | — | Bond | 15987UAV0 |
| XLI | INDUSTRIAL SELECT ETF | 1,088 | $133K | 0.0% | $121.87 | — | Fund | 81369Y704 |
| USMV | ISHARES EDGE MSCI ETF | 1,576 | $132K | 0.0% | $84.01 | — | Fund | 46429B697 |
| CEG | CONSTELLATION ENERGY | 658 | $132K | 0.0% | $201.97 | 0.0% | Common Stock | 21037T109 |
| FDL | FIRST TRUST MORNNGSTRETF | 3,464 | $131K | 0.0% | $37.93 | — | Fund | 336917109 |
| ESS | ESSEX PROPERTY TRUST INC | 481 | $131K | 0.0% | $241.02 | 0.0% | Common Stock | 297178105 |
| XLB | SELECT SECTOR SPDR F ETF | 1,479 | $131K | 0.0% | $88.31 | — | Fund | 81369Y100 |
| VIS | VANGUARD INDUSTRIALS ETF | 553 | $130K | 0.0% | $235.22 | — | Fund | 92204A603 |
| CMC | COMMERCIAL METALS CO | 2,348 | $129K | 0.0% | $53.92 | 0.0% | Common Stock | 201723103 |
| — | EAGLEMARK SVGS BK CD | 128,000 | $128K | 0.0% | $1.00 | — | Bond | 27004PDK6 |
| — | CEREVEL THERAPEUTICS | 3,107 | $127K | 0.0% | $40.89 | — | Common Stock | 15678U128 |
| KR | KROGER COMPANY COMMON | 2,540 | $127K | 0.0% | $52.03 | 0.0% | Common Stock | 501044101 |
| — | FIRST TRUST PORTFLIOS,LP | 9,003 | $127K | 0.0% | $14.09 | — | Unit Investment Trust | 30331D579 |
| DAL | DELTA AIR LINES INC NEW | 2,654 | $126K | 0.0% | $48.81 | 0.0% | Common Stock | 247361702 |
| — | SUMMIT BANK EUGENE OR CD | 125,000 | $125K | 0.0% | $1.00 | — | Bond | 86603AAT4 |
| INVH | INVITATION HOMES INC | 3,482 | $125K | 0.0% | $32.64 | 0.0% | Common Stock | 46187W107 |
| DBEF | XTRACKERS MSCI EAFE ETF | 2,965 | $123K | 0.0% | $41.44 | — | Fund | 233051200 |
| LKNCY | LUCKIN COFFEE INC | 5,821 | $123K | 0.0% | $21.10 | — | Common Stock | 54951L109 |
| XLC | SELECT SECTOR SPDR ETF | 1,430 | $122K | 0.0% | $85.66 | — | Fund | 81369Y852 |
| XLY | SELECT SECTOR SPDR F ETF | 665 | $121K | 0.0% | $182.40 | — | Fund | 81369Y407 |
| J | JACOBS SOLUTIONS INC | 866 | $121K | 0.0% | $115.55 | 0.0% | Common Stock | 46982L108 |
| ILCG | ISHARES MORNINGSTAR ETF | 1,481 | $121K | 0.0% | $81.44 | — | Fund | 464287119 |
| AEP | AMERICAN ELECTRIC POWER | 1,358 | $119K | 0.0% | $75.99 | +8.7% | Common Stock | 025537101 |
| CP | CANADIAN PACIFIC KANSAS | 1,513 | $119K | 0.0% | $80.46 | 0.0% | Common Stock | 13646K108 |
| XLP | SELECT SECTOR SPDR T ETF | 1,550 | $119K | 0.0% | $76.58 | — | Fund | 81369Y308 |
| — | OKLAHOMA CNTY OK INDPT | 125,000 | $118K | 0.0% | $0.94 | — | Bond | 678841LN5 |
| TMO | THERMO FISHER SCIENTIFIC | 211 | $117K | 0.0% | $569.75 | 0.0% | Common Stock | 883556102 |
| CPT | CAMDEN PROPERTY TRUST | 1,065 | $116K | 0.0% | $96.87 | 0.0% | Common Stock | 133131102 |
| — | OKLAHOMA CITY OK G/O B\E | 120,000 | $116K | 0.0% | $0.97 | — | Bond | 678519PR4 |
| NOBL | PROSHARES S&P 500 ETF | 1,191 | $115K | 0.0% | $96.20 | — | Fund | 74348A467 |
| GDX | VANECK GOLD MINERS ETF | 3,357 | $114K | 0.0% | $33.93 | — | Fund | 92189F106 |
| — | AMERICAN GENERAL LIFE | 174,670 | $112K | 0.0% | $0.64 | — | Annuity | 867018111 |
| SUI | SUN COMMUNITIES INC | 925 | $111K | 0.0% | $120.33 | — | Common Stock | 866674104 |
| — | US TREASURY | 112,000 | $111K | 0.0% | $0.99 | — | Bond | 91282CGA3 |
| VIG | VANGUARD DIVIDEND ETF | 605 | $111K | 0.0% | $182.66 | — | Fund | 921908844 |
| VBK | VANGUARD SMALL CAP ETF | 435 | $109K | 0.0% | $250.12 | — | Fund | 922908595 |
| C | CITIGROUP INC NEW | 1,710 | $109K | 0.0% | $58.71 | 0.0% | Common Stock | 172967424 |
| — | FIRST TRUST PORTFLIOS,LP | 9,798 | $106K | 0.0% | $10.85 | — | Unit Investment Trust | 30331H398 |
| FYX | FIRST TRUST SMALL ETF | 1,172 | $106K | 0.0% | $90.46 | — | Fund | 33734Y109 |
| FSLR | FIRST SOLAR INC | 464 | $105K | 0.0% | $218.00 | 0.0% | Common Stock | 336433107 |
| — | BFC CAPITAL TRUST II | 4,125 | $105K | 0.0% | $25.36 | — | Bond | 05539S206 |
| — | PNC FINANCIAL SERVICES | 105,000 | $105K | 0.0% | $1.00 | — | Bond | 693475BF1 |
| IJK | ISHARES S&P MIDCAP ETF | 1,173 | $103K | 0.0% | $88.11 | — | Fund | 464287606 |
| LQD | ISHARES IBOXX & ETF | 961 | $103K | 0.0% | $107.35 | — | Fund | 464287242 |
| ROG | ROGERS CORPORATION | 850 | $103K | 0.0% | $117.24 | 0.0% | Common Stock | 775133101 |
| — | FIRST TRUST | 10,016 | $102K | 0.0% | $10.20 | — | Unit Investment Trust | 30335R194 |
| — | FIRST TRUST PORTFLIOS,LP | 8,295 | $102K | 0.0% | $12.27 | — | Unit Investment Trust | 30331H430 |
| — | MICHIGAN FIN AUTH REV | 100,000 | $101K | 0.0% | $1.01 | — | Bond | 59447P6Y2 |
| — | EASTERN MI UNIV REVS GEN | 100,000 | $101K | 0.0% | $1.01 | — | Bond | 276731ZJ8 |
| — | CHARLES SCHWAB BK SSB CD | 100,000 | $100K | 0.0% | $1.00 | — | Bond | 15987UCU0 |
| — | US TREASURY | 100,000 | $100K | 0.0% | $1.00 | — | Bond | 91282CEX5 |
| — | BANK OF AMERICA NA CD | 100,000 | $99,987 | 0.0% | $1.00 | — | Bond | 06051XEC2 |
| — | MARSHALL CNTY KY SCH | 100,000 | $99,282 | 0.0% | $0.99 | — | Bond | 572163GV9 |
| — | FIRST TRUST | 9,695 | $99,109 | 0.0% | $10.22 | — | Unit Investment Trust | 30335U536 |
| PM | PHILIP MORRIS | 973 | $98,630 | 0.0% | $91.29 | 0.0% | Common Stock | 718172109 |
| MO | ALTRIA GROUP INC | 2,150 | $98,035 | 0.0% | $39.11 | 0.0% | Common Stock | 02209S103 |
| ABNB | AIRBNB INC | 642 | $97,343 | 0.0% | $151.39 | +0.9% | Common Stock | 009066101 |
| THO | THOR INDUSTRIES | 1,040 | $97,186 | 0.0% | $96.23 | 0.0% | Common Stock | 885160101 |
| AON | AON PLC | 329 | $96,587 | 0.0% | $306.03 | -4.4% | Common Stock | G0403H108 |
| DOC | HEALTHPEAK PPTYS INC | 4,899 | $96,012 | 0.0% | $17.27 | 0.0% | Common Stock | 42250P103 |
| FTGC | FIRST TR GLOBAL ETF | 4,002 | $95,693 | 0.0% | $23.91 | — | Fund | 33739H101 |
| — | JP MORGAN CHASE BK NA CD | 95,000 | $94,754 | 0.0% | $1.00 | — | Bond | 46593LSQ3 |
| DEM | WISDOMTREE EMERGING ETF | 2,183 | $94,567 | 0.0% | $43.32 | — | Fund | 97717W315 |
| SBAC | SBA COMMUNICATIONS CORP | 476 | $93,432 | 0.0% | $191.51 | 0.0% | Common Stock | 78410G104 |
| BAH | BOOZ ALLEN HAMILTON | 606 | $93,258 | 0.0% | $135.16 | +6.7% | Common Stock | 099502106 |
| FLR | FLUOR CORP NEW | 2,130 | $92,759 | 0.0% | $41.59 | 0.0% | Common Stock | 343412102 |
| BBY | BEST BUY CO INC | 1,091 | $91,951 | 0.0% | $69.31 | +5.6% | Common Stock | 086516101 |
| — | GOLDMAN SACHS GRP INC | 100,000 | $91,738 | 0.0% | $0.92 | — | Bond | 38150AJU0 |
| QQQM | INVESCO NASDAQ 100 ETF | 461 | $90,880 | 0.0% | $197.14 | — | Fund | 46138G649 |
| BABA | ALIBABA GRP HLDG LTD ADR | 1,249 | $90,010 | 0.0% | $72.42 | — | Common Stock | 01609W102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 85 | $89,763 | 0.0% | $69.13 | 0.0% | Common Stock | 67103H107 |
| CGUS | CAPITAL GROUP CORE ETF | 2,756 | $88,972 | 0.0% | $32.28 | — | Fund | 14020V108 |
| WFC | WELLS FARGO & CO NEW | 1,495 | $88,786 | 0.0% | $56.87 | 0.0% | Common Stock | 949746101 |
| — | WESBANCO INC 6.75 PFD | 3,600 | $87,840 | 0.0% | $24.40 | — | Bond | 950810705 |
| TRV | TRAVELERS COS INC/ THE | 426 | $86,607 | 0.0% | $208.89 | 0.0% | Common Stock | 89417E109 |
| VCIT | VANGUARD INTERMEDIATEETF | 1,083 | $86,562 | 0.0% | $79.93 | — | Fund | 92206C870 |
| FV | FIRST TR DORSEY ETF | 1,510 | $86,471 | 0.0% | $57.27 | — | Fund | 33738R605 |
| — | TE CONNECTIVITY LTD | 574 | $86,343 | 0.0% | $150.42 | — | Common Stock | H84989104 |
| — | CANADIAN CNTY OK EFA EDL | 90,000 | $85,822 | 0.0% | $0.95 | — | Bond | 135521CP5 |
| AEM | AGNICO EAGLE MINES | 1,310 | $85,672 | 0.0% | $49.54 | +28.3% | Common Stock | 008474108 |
| COLD | AMERICOLD REALTY TRUST | 3,329 | $85,020 | 0.0% | $25.54 | — | Common Stock | 03064D108 |
| CGV | TWO RDS SHARED TR ETF | 6,590 | $84,086 | 0.0% | $12.76 | — | Fund | 90214Q584 |
| — | MARSHALL CNTY OK EFA EDL | 85,000 | $83,890 | 0.0% | $0.99 | — | Bond | 572225AU4 |
| — | BARRICK GOLD CORP | 5,000 | $83,400 | 0.0% | $16.68 | — | Common Stock | 067901108 |
| COF | CAPITAL ONE FINANCIAL | 601 | $83,267 | 0.0% | $137.19 | 0.0% | Common Stock | 14040H105 |
| — | HEARTLAND FIN USA 7 PFD | 3,300 | $82,896 | 0.0% | $25.12 | — | Bond | 42234Q201 |
| SPYG | SPDR PORTFOLIO ETF | 1,031 | $82,656 | 0.0% | $80.17 | — | Fund | 78464A409 |
| PRU | PRUDENTIAL FINANCIAL INC | 698 | $81,872 | 0.0% | $106.75 | 0.0% | Common Stock | 744320102 |
| BMO | BANK MONTREAL QUEBEC | 971 | $81,417 | 0.0% | $85.32 | 0.0% | Common Stock | 063671101 |
| HOMB | HOME BANCSHARES INC | 3,384 | $81,080 | 0.0% | $23.74 | 0.0% | Common Stock | 436893200 |
| ACWI | ISHARES MSCI ACWI ETF | 714 | $80,510 | 0.0% | $110.24 | — | Fund | 464288257 |
| — | WAYNE ST UNIV MI UNIV | 80,000 | $80,416 | 0.0% | $1.01 | — | Bond | 946303UM4 |
| SPXL | DIREXION SHS ETF TR ETF | 548 | $80,381 | 0.0% | $146.68 | — | Fund | 25459W862 |
| — | FIRST TRUST PORTFLIOS LP | 8,130 | $79,972 | 0.0% | $9.84 | — | Unit Investment Trust | 30331L134 |
| MAIN | MAIN STREET CAPITAL CORP | 1,576 | $79,589 | 0.0% | $48.80 | 0.0% | Common Stock | 56035L104 |
| ADSK | AUTODESK INC | 319 | $78,936 | 0.0% | $253.04 | -11.2% | Common Stock | 052769106 |
| CGXU | CAPITAL GRP INTL ETF | 3,066 | $78,852 | 0.0% | $25.72 | — | Fund | 14019W109 |
| ILCB | ISHARES MORNINGSTAR ETF | 1,048 | $78,776 | 0.0% | $75.17 | — | Fund | 464287127 |
| EMN | EASTMAN CHEMICAL CO | 795 | $77,882 | 0.0% | $92.66 | 0.0% | Common Stock | 277432100 |
| PAVE | GLOBAL X FDS ETF | 2,089 | $77,332 | 0.0% | $37.02 | — | Fund | 37954Y673 |
| GJUL | FIRST TR VIII VEST ETF | 2,214 | $76,936 | 0.0% | $34.75 | — | Derivative Contract | 33740U661 |
| SSD | SIMPSON MANUFACTURING | 456 | $76,849 | 0.0% | $173.00 | 0.0% | Common Stock | 829073105 |
| SO | SOUTHERN COMPANY | 985 | $76,405 | 0.0% | $71.79 | 0.0% | Common Stock | 842587107 |
| PSK | SPDR ICE PREFERRED ETF | 2,247 | $76,252 | 0.0% | $33.94 | — | Fund | 78464A292 |
| GEHC | GE HEALTHCARE TECHS | 970 | $75,606 | 0.0% | $81.35 | 0.0% | Common Stock | 36266G107 |
| — | GIBRALTAR MI SCH DIST | 75,000 | $75,319 | 0.0% | $1.00 | — | Bond | 374730NN5 |
| CSX | CSX CORP | 2,244 | $75,078 | 0.0% | $33.12 | 0.0% | Common Stock | 126408103 |
| — | FEDERAL HOME LN MTG CORP | 75,000 | $74,923 | 0.0% | $1.00 | — | Bond | 3134H1PC1 |
| — | FIRST TRUST | 6,587 | $73,944 | 0.0% | $11.23 | — | Unit Investment Trust | 30333J350 |
| — | BRIGHTHOUSE LIFE INS CO | 105,000 | $73,622 | 0.0% | $0.70 | — | Annuity | 10922M105 |
| VOE | VANGUARD MID-CAP VAL ETF | 485 | $73,371 | 0.0% | $151.28 | — | Fund | 922908512 |
| — | MORGAN STANLEY 0 ELN | 2,000 | $72,702 | 0.0% | $36.35 | — | Bond | 61765U282 |
| CRSP | CRISPR THERAPEUTICS AG | 1,346 | $72,692 | 0.0% | $57.84 | 0.0% | Common Stock | H17182108 |
| DOCU | DOCUSIGN INC | 1,354 | $72,437 | 0.0% | $56.40 | 0.0% | Common Stock | 256163106 |
| — | EAST NEWTON CNTY MO | 75,000 | $72,054 | 0.0% | $0.96 | — | Bond | 273807CD7 |
| — | FIRST TRUST PORTFLIOS LP | 6,951 | $71,920 | 0.0% | $10.35 | — | Unit Investment Trust | 30335B496 |
| — | TUSCARORA PA SCH DIST | 75,000 | $71,629 | 0.0% | $0.96 | — | Bond | 900736EP0 |
| CGBL | CAPITAL GRP CORE ETF | 2,408 | $71,614 | 0.0% | $29.74 | — | Fund | 14021D107 |
| — | MCCLAIN CNTY OK ECON DEV | 80,000 | $71,549 | 0.0% | $0.89 | — | Bond | 57947PCL2 |
| CARR | CARRIER GLOBAL CORP | 1,126 | $71,050 | 0.0% | $60.20 | 0.0% | Common Stock | 14448C104 |
| — | EAST VINCENT PA RFDG | 75,000 | $70,992 | 0.0% | $0.95 | — | Bond | 275733ET6 |
| — | JP MORGAN PFD SER LL PFD | 3,373 | $70,628 | 0.0% | $20.94 | — | Bond | 48128B549 |
| PPL | PPL CORPORATION | 2,550 | $70,513 | 0.0% | $26.56 | 0.0% | Common Stock | 69351T106 |
| HYG | ISHARES IBOXX $ ETF | 912 | $70,355 | 0.0% | $77.14 | — | Fund | 464288513 |
| VPU | VANGUARD UTILITIES ETF | 475 | $70,260 | 0.0% | $147.92 | — | Fund | 92204A876 |
| — | CARTER CNTY OK PUB FACS | 75,000 | $70,138 | 0.0% | $0.94 | — | Bond | 146201DP0 |
| — | BANK OF NEW ENGLAND N CD | 70,000 | $69,765 | 0.0% | $1.00 | — | Bond | 06426KDF2 |
| — | MORGAN STANLEY PVT BK CD | 71,000 | $69,283 | 0.0% | $0.98 | — | Bond | 61768EBL6 |
| CDNS | CADENCE DESIGN SYSTEMS | 225 | $69,243 | 0.0% | $296.08 | 0.0% | Common Stock | 127387108 |
| QYLD | GLOBAL X FDS ETF | 3,866 | $68,334 | 0.0% | $17.68 | — | Fund | 37954Y483 |
| JPIB | JPMORGAN ETF | 1,440 | $67,905 | 0.0% | $47.16 | — | Fund | 46641Q852 |
| SYY | SYSCO CORPORATION | 949 | $67,743 | 0.0% | $71.17 | 0.0% | Common Stock | 871829107 |
| — | OKLAHOMA CNTY OK FIN | 87,240 | $67,633 | 0.0% | $0.78 | — | Bond | 67868NCH0 |
| VLO | VALERO ENERGY CORP NEW | 428 | $67,092 | 0.0% | $153.50 | 0.0% | Common Stock | 91913Y100 |
| XSD | SPDR S&P SEMICONDCTR ETF | 270 | $66,817 | 0.0% | $247.47 | — | Fund | 78464A862 |
| SPIB | SPDR PORTFOLIO ETF | 2,042 | $66,530 | 0.0% | $32.58 | — | Fund | 78464A375 |
| CTVA | CORTEVA INC | 1,224 | $66,021 | 0.0% | $54.08 | 0.0% | Common Stock | 22052L104 |
| — | FIRST TRUST PORTFLIOS,LP | 6,057 | $65,964 | 0.0% | $10.89 | — | Unit Investment Trust | 30333W351 |
| CI | CIGNA CORP NEW | 197 | $65,608 | 0.0% | $334.20 | 0.0% | Common Stock | 125523100 |
| TER | TERADYNE INCORPORATED | 440 | $65,245 | 0.0% | $126.14 | 0.0% | Common Stock | 880770102 |
| — | SEMINOLE CNTY OK EFA EDL | 70,000 | $65,081 | 0.0% | $0.93 | — | Bond | 816715BG0 |
| GFS | GLOBALFOUNDRIES INC | 1,280 | $64,716 | 0.0% | $50.07 | 0.0% | Common Stock | G39387108 |
| NVO | NOVO NORDISK A S ADR | 453 | $64,708 | 0.0% | $142.84 | — | Common Stock | 670100205 |
| FIS | FIDELITY NATIONAL | 852 | $64,192 | 0.0% | $71.51 | 0.0% | Common Stock | 31620M106 |
| CGMU | CAPITAL GRP ETF | 2,387 | $64,090 | 0.0% | $26.85 | — | Fund | 14020Y201 |
| KNG | FT VEST S&P 500 ETF | 1,263 | $63,833 | 0.0% | $50.54 | — | Fund | 33739Q705 |
| — | TULSA OK G/O UNLTD B/E | 70,000 | $63,778 | 0.0% | $0.91 | — | Bond | 899645ZH1 |
| BN | BROOKFIELD CORPRATON | 1,532 | $63,636 | 0.0% | $27.56 | 0.0% | Common Stock | 11271J107 |
| COWZ | PACER FDS TR ETF | 1,162 | $63,457 | 0.0% | $54.61 | — | Fund | 69374H881 |
| ES | EVERSOURCE ENERGY | 1,106 | $62,716 | 0.0% | $54.95 | 0.0% | Common Stock | 30040W108 |
| NVS | NOVARTIS AG | 587 | $62,485 | 0.0% | $106.45 | — | Common Stock | 66987V109 |
| PKG | PACKAGING CORP OF AMER | 341 | $62,247 | 0.0% | $174.41 | 0.0% | Common Stock | 695156109 |
| — | FIRST TRUST | 4,698 | $61,679 | 0.0% | $13.13 | — | Unit Investment Trust | 30329L377 |
| MBB | ISHARES MBS ETF | 669 | $61,420 | 0.0% | $91.81 | — | Fund | 464288588 |
| EMB | ISHARES JP MORGAN ETF | 690 | $61,049 | 0.0% | $88.48 | — | Fund | 464288281 |
| SRLN | SPDR BLACKSTONE ETF | 1,459 | $60,984 | 0.0% | $41.80 | — | Fund | 78467V608 |
| — | NORTHAMPTON MUN UTIL | 65,000 | $60,656 | 0.0% | $0.93 | — | Bond | 663662MW1 |
| VTR | VENTAS INC | 1,181 | $60,535 | 0.0% | $44.49 | 0.0% | Common Stock | 92276F100 |
| VEEV | VEEVA SYSTEMS INC CL A | 330 | $60,393 | 0.0% | $198.49 | 0.0% | Common Stock | 922475108 |
| — | CITIZENS BANK NA/RI CD | 60,000 | $59,976 | 0.0% | $1.00 | — | Bond | 75524KRA4 |
| — | BANK OF AMERICA NA CD | 60,000 | $59,899 | 0.0% | $1.00 | — | Bond | 06051XAW2 |
| BK | BANK NEW YORK MELLON | 1,000 | $59,890 | 0.0% | $55.73 | 0.0% | Common Stock | 064058100 |
| VWO | VANGUARD INTL EQUITY ETF | 1,361 | $59,639 | 0.0% | $43.82 | — | Fund | 922042858 |
| MELI | MERCADOLIBRE INC | 36 | $59,160 | 0.0% | $1578.70 | 0.0% | Common Stock | 58733R102 |
| — | FIRST TRUST PORT, LP | 4,532 | $59,056 | 0.0% | $13.03 | — | Unit Investment Trust | 30331C779 |
| ALAR | ALARUM TECH LTD SPON ADR | 1,385 | $57,767 | 0.0% | $41.71 | — | Common Stock | 78643B500 |
| ABBNY | ABB LTD -SPONS ADR | 1,034 | $57,602 | 0.0% | $46.37 | — | Common Stock | 000375204 |
| — | FIRST TRUST PORTFLIOS,LP | 4,893 | $57,509 | 0.0% | $11.75 | — | Unit Investment Trust | 30331H133 |
| — | GUGGENHEIM | 5,797 | $57,256 | 0.0% | $9.88 | — | Unit Investment Trust | 40178A323 |
| — | PIGEON FORGE TN GO RFDG | 60,000 | $56,900 | 0.0% | $0.95 | — | Bond | 721014ML9 |
| IYF | ISHARES ETF | 600 | $56,742 | 0.0% | $94.57 | — | Fund | 464287788 |
| AJG | ARTHUR J GALLAGHER & CO | 218 | $56,525 | 0.0% | $236.41 | +3.4% | Common Stock | 363576109 |
| — | AAM | 5,614 | $56,443 | 0.0% | $10.05 | — | Unit Investment Trust | 00781P489 |
| H | HYATT HOTELS CORP | 370 | $56,205 | 0.0% | $149.07 | 0.0% | Common Stock | 448579102 |
| EVRG | EVERGY INC | 1,061 | $56,200 | 0.0% | $49.78 | 0.0% | Common Stock | 30034W106 |
| JEPQ | JPMORGAN TR NASDAQ ETF | 1,000 | $55,500 | 0.0% | $55.50 | — | Fund | 46654Q203 |
| MKL | MARKEL GROUP INC | 35 | $55,144 | 0.0% | $1552.86 | 0.0% | Common Stock | 570535104 |
| — | KING CNTY WA RURAL LIBR | 55,000 | $55,088 | 0.0% | $1.00 | — | Bond | 494800GL3 |
| — | WINTRUST FIN 6.875 PFD | 2,200 | $54,912 | 0.0% | $24.96 | — | Bond | 97650W504 |
| AOA | ISHARES CORE ETF | 731 | $54,664 | 0.0% | $73.46 | — | Fund | 464289859 |
| IYK | ISHARES ETF | 831 | $54,638 | 0.0% | $65.75 | — | Fund | 464287812 |
| UCON | FIRST TR FD VIII ETF | 2,214 | $54,140 | 0.0% | $24.45 | — | Fund | 33740F888 |
| AMLP | ALPS TR ETF | 1,120 | $53,737 | 0.0% | $47.46 | — | Fund | 00162Q452 |
| — | GUGGENHEIM | 5,134 | $53,337 | 0.0% | $10.39 | — | Unit Investment Trust | 40177P289 |
| JAAA | JANUS DETROIT STR TR ETF | 1,045 | $53,271 | 0.0% | $50.98 | — | Fund | 47103U845 |
| — | AAM | 5,543 | $53,206 | 0.0% | $9.60 | — | Unit Investment Trust | 00781F242 |
| CODI | COMPASS DIVERSIFIED HLDG | 2,413 | $52,818 | 0.0% | $21.38 | 0.0% | Common Stock | 20451Q104 |
| NOC | NORTHROP GRUMMAN CORP | 119 | $51,875 | 0.0% | $444.00 | 0.0% | Common Stock | 666807102 |
| — | TOTALENERGIES SE ADR | 777 | $51,809 | 0.0% | $66.68 | — | Common Stock | 89151E109 |
| GOVT | ISHARES US TREASURY ETF | 2,287 | $51,614 | 0.0% | $22.57 | — | Fund | 46429B267 |
| HYLS | FIRST TRUST ETF IV ETF | 1,268 | $51,518 | 0.0% | $40.63 | — | Fund | 33738D408 |
| — | CITIGROUP INC | 50,000 | $51,237 | 0.0% | $1.02 | — | Bond | 172967PJ4 |
| — | MATTERPORT INC | 11,383 | $50,881 | 0.0% | $4.47 | — | Common Stock | 577096100 |
| — | DURAND MI AREA SCHS | 50,000 | $50,237 | 0.0% | $1.00 | — | Bond | 266381KV3 |
| KRE | SPDR S&P REGNL BNKG ETF | 1,020 | $50,097 | 0.0% | $49.11 | — | Fund | 78464A698 |
| OTIS | OTIS WORLDWIDE CORP | 517 | $49,779 | 0.0% | $93.72 | 0.0% | Common Stock | 68902V107 |
| — | FEDERAL FARM CREDIT BANK | 50,000 | $49,722 | 0.0% | $0.99 | — | Bond | 3133EPNF8 |
| YYY | AMPLIFY ETF | 4,139 | $49,709 | 0.0% | $12.01 | — | Fund | 032108847 |
| — | VALLEY NATL BK WAYNE CD | 50,000 | $49,599 | 0.0% | $0.99 | — | Bond | 919853KP5 |
| — | FIRST TRUST PORTFLIOS,LP | 4,465 | $49,459 | 0.0% | $11.08 | — | Unit Investment Trust | 30332D396 |
| — | OKLAHOMA DEV FIN AUTH | 50,000 | $49,410 | 0.0% | $0.99 | — | Bond | 67884FXJ0 |
| PCEF | INVESCO TR II ETF | 2,613 | $49,176 | 0.0% | $18.82 | — | Fund | 46138E404 |
| MTD | METTLER-TOLEDO INTL IN | 35 | $48,912 | 0.0% | $1367.69 | 0.0% | Common Stock | 592688105 |
| FPE | FIRST TRUST III ETF | 2,814 | $48,862 | 0.0% | $17.36 | — | Fund | 33739E108 |
| KMB | KIMBERLY-CLARK CORP | 353 | $48,859 | 0.0% | $125.29 | 0.0% | Common Stock | 494368103 |
| — | JPMORGAN CHASE & CO | 49,000 | $48,806 | 0.0% | $1.00 | — | Bond | 46625HJY7 |
| HBAN | HUNTINGTON BANCSHRES INC | 3,679 | $48,496 | 0.0% | $12.55 | 0.0% | Common Stock | 446150104 |
| — | UNIVERSITY OK REVS GEN | 50,000 | $48,408 | 0.0% | $0.97 | — | Bond | 91476PNB0 |
| GIS | GENERAL MILLS INC | 763 | $48,279 | 0.0% | $64.44 | 0.0% | Common Stock | 370334104 |
| SPLV | INVESCO TR II ETF | 736 | $47,802 | 0.0% | $64.95 | — | Fund | 46138E354 |
| — | CLEVELAND CNTY OK EFA | 50,000 | $47,450 | 0.0% | $0.95 | — | Bond | 18604TCD8 |
| — | FIRST TRUST | 4,256 | $46,577 | 0.0% | $10.94 | — | Unit Investment Trust | 30331U449 |
| — | FIRST TRUST PORT, LP | 3,148 | $46,286 | 0.0% | $14.70 | — | Unit Investment Trust | 30331C217 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 149 | $46,029 | 0.0% | $304.09 | 0.0% | Common Stock | 989207105 |
| — | UNILEVER PLC SPONS ADR | 827 | $45,475 | 0.0% | $54.99 | — | Common Stock | 904767704 |
| CAH | CARDINAL HEALTH INC | 461 | $45,410 | 0.0% | $99.23 | 0.0% | Common Stock | 14149Y108 |
| GLD | SPDR GOLD TRUST ETF | 207 | $44,506 | 0.0% | $215.00 | — | Fund | 78463V107 |
| EMBJ | EMBRAER S A ADR | 1,724 | $44,479 | 0.0% | $25.80 | — | Common Stock | 29082A107 |
| — | GUGGENHEIM | 3,467 | $44,304 | 0.0% | $12.78 | — | Unit Investment Trust | 40177T729 |
| EFA | ISHARES MSCI EAFE IN ETF | 565 | $44,256 | 0.0% | $78.33 | — | Fund | 464287465 |
| TPL | TEXAS PAC LD CORP | 60 | $44,053 | 0.0% | $204.79 | 0.0% | Common Stock | 88262P102 |
| — | FS SPECIALTY LENDING | 12,656 | $43,920 | 0.0% | $3.47 | — | Partnership | 30264D109 |
| VFC | V F CORPORATION | 3,224 | $43,501 | 0.0% | $13.12 | 0.0% | Common Stock | 918204108 |
| TTD | TRADE DESK INC/THE | 444 | $43,363 | 0.0% | $90.22 | 0.0% | Common Stock | 88339J105 |
| PFF | ISHARES ETF | 1,365 | $43,064 | 0.0% | $31.55 | — | Fund | 464288687 |
| PSCT | INVESCO TR II ETF | 921 | $43,008 | 0.0% | $46.70 | — | Fund | 46138E115 |
| — | MCKINNEY MUN UTIL DIST # | 45,000 | $42,973 | 0.0% | $0.95 | — | Bond | 581732EH3 |
| VDE | VANGUARD ENERGY ETF | 333 | $42,547 | 0.0% | $127.77 | — | Fund | 92204A306 |
| PPA | INVESCO TR ETF | 412 | $42,436 | 0.0% | $103.00 | — | Fund | 46137V100 |
| — | CATALENT INC | 750 | $42,172 | 0.0% | $56.23 | — | Common Stock | 148806102 |
| TFC | TRUIST FINL CORP | 1,083 | $42,092 | 0.0% | $34.94 | 0.0% | Common Stock | 89832Q109 |
| — | INVESCO | 3,865 | $41,838 | 0.0% | $10.82 | — | Unit Investment Trust | 46150F164 |
| IQDF | FLEXSHARES TR ETF | 1,679 | $41,756 | 0.0% | $24.87 | — | Fund | 33939L837 |
| FXO | FIRST TRUST ETF | 900 | $41,658 | 0.0% | $46.29 | — | Fund | 33734X135 |
| PYPL | PAYPAL HOLDINGS INC | 718 | $41,656 | 0.0% | $63.46 | 0.0% | Common Stock | 70450Y103 |
| — | FIRST TRUST PORTFLIOS LP | 3,181 | $41,433 | 0.0% | $13.03 | — | Unit Investment Trust | 30332K432 |
| GEV | GE VERNOVA LLC | 240 | $41,339 | 0.0% | $158.10 | 0.0% | Common Stock | 36828A101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 298 | $41,244 | 0.0% | $169.76 | 0.0% | Common Stock | 12008R107 |
| HDV | ISHARES ETF | 375 | $40,762 | 0.0% | $108.70 | — | Fund | 46429B663 |
| STLD | STEEL DYNAMICS INC | 313 | $40,533 | 0.0% | $130.12 | 0.0% | Common Stock | 858119100 |
| SNOW | SNOWFLAKE INC | 300 | $40,524 | 0.0% | $147.69 | 0.0% | Common Stock | 833445109 |
| IEMG | ISHARES INC ETF | 757 | $40,520 | 0.0% | $53.53 | — | Fund | 46434G103 |
| VGT | VANGUARD INFORMATION ETF | 70 | $40,440 | 0.0% | $577.71 | — | Fund | 92204A702 |
| — | LLOYDS BANK PLC | 41,000 | $40,326 | 0.0% | $0.98 | — | Bond | 53944VAH2 |
| — | GOLDMAN SACHS BK USA CD | 40,000 | $40,004 | 0.0% | $1.00 | — | Bond | 38150VUN7 |
| ITOT | ISHARES CORE S&P TOT ETF | 335 | $39,840 | 0.0% | $118.93 | — | Fund | 464287150 |
| NOTV | INOTIV INC | 23,964 | $39,776 | 0.0% | $3.68 | 0.0% | Common Stock | 45783Q100 |
| IWF | ISHARES ETF | 109 | $39,731 | 0.0% | $364.50 | — | Fund | 464287614 |
| SOXX | ISHARES PHLX ETF | 161 | $39,706 | 0.0% | $246.62 | — | Fund | 464287523 |
| MDYG | SPDR S&P 400 MID CAP ETF | 472 | $39,674 | 0.0% | $84.06 | — | Fund | 78464A821 |
| SHOP | SHOPIFY INC CL A | 591 | $39,034 | 0.0% | $66.33 | 0.0% | Common Stock | 82509L107 |
| — | BANGOR MI PUB SCHS RFDG | 40,000 | $38,870 | 0.0% | $0.97 | — | Bond | 060167GM9 |
| SHYG | ISHARES 0-5 YEAR ETF | 921 | $38,866 | 0.0% | $42.20 | — | Fund | 46434V407 |
| BAB | INVESCO TR II ETF | 1,461 | $38,541 | 0.0% | $26.55 | — | Fund | 46138G805 |
| QQQU | DIREXION SHS TR ETF | 1,124 | $38,507 | 0.0% | $34.26 | — | Fund | 25461A650 |
| ING | ING GROEP N V | 2,246 | $38,496 | 0.0% | $17.14 | — | Common Stock | 456837103 |
| BAM | BROOKFIELD ASST MGMT | 1,007 | $38,314 | 0.0% | $37.97 | -1.9% | Common Stock | 113004105 |
| — | ADVISORS ASSET MANAGEMNT | 3,386 | $38,214 | 0.0% | $11.29 | — | Unit Investment Trust | 00782A481 |
| KIE | SPDR S&P INSURANCE ETF | 765 | $38,118 | 0.0% | $49.83 | — | Fund | 78464A789 |
| NUE | NUCOR CORP | 240 | $37,998 | 0.0% | $168.96 | 0.0% | Common Stock | 670346105 |
| PLTR | PALANTIR TECHNOLOGIES | 1,500 | $37,995 | 0.0% | $22.52 | 0.0% | Common Stock | 69608A108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 70 | $37,901 | 0.0% | $541.44 | — | Fund | 78467Y107 |
| — | MONONA GROVE WI SCH DIST | 40,000 | $37,882 | 0.0% | $0.95 | — | Bond | 610056MN0 |
| MZTI | LANCASTER COLONY CORP | 200 | $37,794 | 0.0% | $190.92 | 0.0% | Common Stock | 513847103 |
| ONEQ | FIDELITY NASDAQ ETF | 540 | $37,760 | 0.0% | $69.93 | — | Fund | 315912808 |
| SDY | SPDR S&P DIVIDEND ETF | 295 | $37,538 | 0.0% | $127.25 | — | Fund | 78464A763 |
| FAD | FIRST TRUST MULTI ETF | 304 | $37,497 | 0.0% | $123.35 | — | Fund | 33733F101 |
| XPO | XPO INC | 353 | $37,466 | 0.0% | $112.11 | 0.0% | Common Stock | 983793100 |
| DFUV | DIMENSIONAL TR ETF | 950 | $37,306 | 0.0% | $39.27 | — | Fund | 25434V724 |
| APP | APPLOVIN CORP CL A | 447 | $37,197 | 0.0% | $77.59 | 0.0% | Common Stock | 03831W108 |
| MSTR | MICROSTRATEGY INC CL A | 27 | $37,191 | 0.0% | $144.09 | 0.0% | Common Stock | 594972408 |
| IP | INTERNATIONAL PAPER CO | 860 | $37,109 | 0.0% | $38.08 | 0.0% | Common Stock | 460146103 |
| IXC | ISHARES ETF | 890 | $36,943 | 0.0% | $41.51 | — | Fund | 464287341 |
| DLTR | DOLLAR TREE STORES INC | 346 | $36,942 | 0.0% | $118.07 | 0.0% | Common Stock | 256746108 |
| — | US TREASURY | 37,000 | $36,858 | 0.0% | $1.00 | — | Bond | 91282CFG1 |
| MANH | MANHATTAN ASSOCIATES INC | 149 | $36,751 | 0.0% | $226.75 | 0.0% | Common Stock | 562750109 |
| — | FIRST TRUST PORTFLIOS LP | 3,177 | $36,637 | 0.0% | $11.53 | — | Unit Investment Trust | 30332H454 |
| EFV | ISHARES ETF | 687 | $36,522 | 0.0% | $53.16 | — | Fund | 464288877 |
| EWP | ISHARES MSCI SPAIN ETF | 1,161 | $36,257 | 0.0% | $31.23 | — | Fund | 464286764 |
| CNC | CENTENE CORP | 546 | $36,197 | 0.0% | $72.74 | 0.0% | Common Stock | 15135B101 |
| BKF | ISHARES MSCI BIC ETF | 1,000 | $35,880 | 0.0% | $35.88 | — | Fund | 464286657 |
| STRA | STRATEGIC EDUCATION INC | 324 | $35,852 | 0.0% | $105.85 | 0.0% | Common Stock | 86272C103 |
| IRM | IRON MOUNTAIN INC | 400 | $35,848 | 0.0% | $76.66 | 0.0% | Common Stock | 46284V101 |
| — | FIRST TRUST PORTFLIOS,LP | 3,331 | $35,847 | 0.0% | $10.76 | — | Unit Investment Trust | 30332D354 |
| RGA | REINSURANCE GROUP OF | 174 | $35,713 | 0.0% | $199.76 | 0.0% | Common Stock | 759351604 |
| DBC | INVESCO DB COMMODITY ETF | 1,537 | $35,704 | 0.0% | $23.23 | — | Fund | 46138B103 |
| TMUS | T-MOBILE US INC | 202 | $35,624 | 0.0% | $163.58 | 0.0% | Common Stock | 872590104 |
| ZM | ZOOM VIDEO | 600 | $35,514 | 0.0% | $61.43 | 0.0% | Common Stock | 98980L101 |
| IBIT | ISHARES BITCOIN TR ETF | 1,040 | $35,505 | 0.0% | $34.14 | — | Partnership | 46438F101 |
| XMLV | INVESCO TR II ETF | 641 | $35,412 | 0.0% | $55.24 | — | Fund | 46138E198 |
| — | US TREASURY | 36,000 | $35,393 | 0.0% | $0.98 | — | Bond | 91282CFV8 |
| SPGP | INVESCO S&P 500 GARP ETF | 343 | $35,253 | 0.0% | $102.78 | — | Fund | 46137V431 |
| OGE | OGE ENERGY CORP | 985 | $35,164 | 0.0% | $35.11 | 0.0% | Common Stock | 670837103 |
| — | ARISTA NETWORKS INC | 100 | $35,048 | 0.0% | $350.48 | — | Common Stock | 040413106 |
| — | FEDERAL HOME LOAN BANK | 35,000 | $34,919 | 0.0% | $1.00 | — | Bond | 3133XVDG3 |
| F | FORD MOTOR COMPANY | 2,780 | $34,860 | 0.0% | $11.13 | 0.0% | Common Stock | 345370860 |
| — | TORONTO-DOMINION BANK | 35,000 | $34,785 | 0.0% | $0.99 | — | Bond | 89114X6D0 |
| — | FIRST TRUST PORTFOLIO LP | 3,077 | $34,378 | 0.0% | $11.17 | — | Unit Investment Trust | 30334P173 |
| MGV | VANGUARD MEGA CAP ETF | 290 | $34,365 | 0.0% | $118.50 | — | Fund | 921910840 |
| HG | HAMILTON INS GROUP LTD | 2,061 | $34,314 | 0.0% | $15.28 | 0.0% | Common Stock | G42706104 |
| FVD | FIRST TR VALUE LINE ETF | 835 | $34,030 | 0.0% | $40.75 | — | Fund | 33734H106 |
| — | ALCOA TN GO BDS 2018 G/O | 35,000 | $33,912 | 0.0% | $0.97 | — | Bond | 013842F46 |
| TLT | ISHARES 20 YEAR ETF | 369 | $33,865 | 0.0% | $91.78 | — | Fund | 464287432 |
| HPQ | HP INC | 964 | $33,758 | 0.0% | $29.71 | 0.0% | Common Stock | 40434L105 |
| FCAP | FIRST CAPITAL INC | 1,123 | $33,705 | 0.0% | $27.50 | 0.0% | Common Stock | 31942S104 |
| EFAV | ISHARES ETF | 482 | $33,428 | 0.0% | $69.35 | — | Fund | 46429B689 |
| TOST | TOAST INC | 1,297 | $33,422 | 0.0% | $24.17 | 0.0% | Common Stock | 888787108 |
| OMC | OMNICOM GROUP | 372 | $33,381 | 0.0% | $87.64 | 0.0% | Common Stock | 681919106 |
| MUB | ISHARES NATIONAL ETF | 313 | $33,350 | 0.0% | $106.55 | — | Fund | 464288414 |
| VTIP | VANGUARD SHORT TERM ETF | 686 | $33,297 | 0.0% | $48.54 | — | Bond | 922020805 |
| TR | TOOTSIE ROLL IND INC | 1,084 | $33,136 | 0.0% | $29.06 | 0.0% | Common Stock | 890516107 |
| DG | DOLLAR GENERAL CORP | 250 | $33,068 | 0.0% | $134.54 | 0.0% | Common Stock | 256677105 |
| BP | BP PLC SPONS ADR | 914 | $33,059 | 0.0% | $36.17 | — | Common Stock | 055622104 |
| RDIV | INVESCO TR II ETF | 725 | $32,480 | 0.0% | $44.80 | — | Fund | 46138G656 |
| IGPT | INVESCO AI AND NEXT ETF | 679 | $32,244 | 0.0% | $47.49 | — | Fund | 46137V639 |
| CSL | CARLISLE COMPANIES INC | 79 | $32,229 | 0.0% | $394.88 | 0.0% | Common Stock | 142339100 |
| BXSL | BLACKSTONE SECURED | 1,051 | $32,179 | 0.0% | $26.14 | 0.0% | Common Stock | 09261X102 |
| TMV | DIREXION SHS TR ETF | 896 | $32,155 | 0.0% | $35.89 | — | Fund | 25460G849 |
| PSCH | INVESCO TR II ETF | 754 | $32,118 | 0.0% | $42.60 | — | Fund | 46138E149 |
| CNQ | CANADIAN NATURAL | 900 | $32,040 | 0.0% | $35.42 | 0.0% | Common Stock | 136385101 |
| AN | AUTONATION INC | 200 | $31,876 | 0.0% | $147.13 | +10.9% | Common Stock | 05329W102 |
| BKNG | BOOKING HLDGS INC | 8 | $31,692 | 0.0% | $3654.84 | 0.0% | Common Stock | 09857L108 |
| SPSM | SPDR PORTFOLIO ETF | 761 | $31,603 | 0.0% | $41.53 | — | Fund | 78468R853 |
| — | U S TREASURY BONDS 08/28 | 30,000 | $31,327 | 0.0% | $1.04 | — | Bond | 912810FE3 |
| TMHC | TAYLOR MORRISON HOME | 563 | $31,212 | 0.0% | $57.15 | 0.0% | Common Stock | 87724P106 |
| IJT | ISHARES ETF | 243 | $31,207 | 0.0% | $128.42 | — | Fund | 464287887 |
| CGGO | CAPITAL GRP GLOBAL ETF | 1,051 | $30,973 | 0.0% | $29.47 | — | Fund | 14020X104 |
| WM | WASTE MGMT INC DEL | 145 | $30,934 | 0.0% | $202.83 | 0.0% | Common Stock | 94106L109 |
| — | BARCLAYS BANK PLC | 31,000 | $30,678 | 0.0% | $0.99 | — | Bond | 06748XNQ0 |
| — | FIRST TRUST PORT,LP | 2,936 | $30,532 | 0.0% | $10.40 | — | Unit Investment Trust | 30334U719 |
| DTE | DTE ENERGY CO | 274 | $30,416 | 0.0% | $105.46 | 0.0% | Common Stock | 233331107 |
| — | CHIPPEWA VLY MI SCHS | 30,000 | $30,384 | 0.0% | $1.01 | — | Bond | 170016A33 |
| SPG | SIMON PROPERTY GROUP | 199 | $30,362 | 0.0% | $135.52 | 0.0% | Common Stock | 828806109 |
| HYD | VANECK VECTORS ETF | 584 | $30,163 | 0.0% | $51.65 | — | Fund | 92189H409 |
| COHR | COHERENT CORP | 415 | $30,070 | 0.0% | $60.12 | 0.0% | Common Stock | 19247G107 |
| CHKP | CHECK POINT SOFTWARE | 182 | $30,030 | 0.0% | $155.87 | 0.0% | Common Stock | M22465104 |
| — | BERRIEN SPRINGS MI PUB | 30,000 | $30,012 | 0.0% | $1.00 | — | Bond | 085743JR4 |
| BSV | VANGUARD SHORT TERM ETF | 390 | $29,913 | 0.0% | $76.70 | — | Fund | 921937827 |
| — | CLEVELAND-CLIFFS INC | 30,000 | $29,775 | 0.0% | $0.99 | — | Bond | 185899AM3 |
| EQIX | EQUINIX INC | 39 | $29,505 | 0.0% | $732.37 | 0.0% | Common Stock | 29444U700 |
| SOLV | SOLVENTUM CORP | 558 | $29,452 | 0.0% | $60.70 | 0.0% | Common Stock | 83444M101 |
| QRVO | QORVO INC | 253 | $29,357 | 0.0% | $106.45 | 0.0% | Common Stock | 74736K101 |
| — | FIRST TRUST | 2,632 | $29,012 | 0.0% | $11.02 | — | Unit Investment Trust | 30329L419 |
| NET | CLOUDFLARE INC | 350 | $28,990 | 0.0% | $80.68 | 0.0% | Common Stock | 18915M107 |
| GT | GOODYEAR TIRE & RUBBER | 2,553 | $28,976 | 0.0% | $12.24 | 0.0% | Common Stock | 382550101 |
| — | FEDERAL FARM CREDIT BANK | 30,000 | $28,927 | 0.0% | $0.96 | — | Bond | 3133ENUH1 |
| STZ | CONSTELLATION BRANDS | 112 | $28,811 | 0.0% | $248.34 | 0.0% | Common Stock | 21036P108 |
| TOL | TOLL BROTHERS | 250 | $28,795 | 0.0% | $121.04 | 0.0% | Common Stock | 889478103 |
| — | WASHINGTON CNTY MD PUB | 30,000 | $28,740 | 0.0% | $0.96 | — | Bond | 9377516V2 |
| ANGL | VANECK VECTORS TR ETF | 1,010 | $28,583 | 0.0% | $29.02 | — | Fund | 92189F437 |
| — | OKLAHOMA CNTY OK INDPT | 30,000 | $28,534 | 0.0% | $0.95 | — | Bond | 678739WA7 |
| MGA | MAGNA INTL INC CL A | 676 | $28,377 | 0.0% | $43.79 | 0.0% | Common Stock | 559222401 |
| DFAT | DIMENSIONAL TR US ETF | 543 | $28,165 | 0.0% | $51.87 | — | Fund | 25434V609 |
| ARKF | ARK ETF | 1,003 | $27,963 | 0.0% | $29.77 | — | Fund | 00214Q708 |
| OMFL | INVESCO SELF ETF | 525 | $27,557 | 0.0% | $52.49 | — | Fund | 46138J619 |
| — | HAMPSHIRE CNTY WV BRD ED | 30,000 | $27,509 | 0.0% | $0.92 | — | Bond | 408828AS0 |
| BHP | BHP BILLITON LTD | 481 | $27,460 | 0.0% | $57.09 | — | Common Stock | 088606108 |
| DFUS | DIMENSIONAL TR US ETF | 466 | $27,424 | 0.0% | $58.85 | — | Fund | 25434V401 |
| KEY | KEYCORP NEW | 1,912 | $27,169 | 0.0% | $13.41 | 0.0% | Common Stock | 493267108 |
| — | VIZIO HLDG CORP CL A | 2,500 | $27,000 | 0.0% | $10.80 | — | Common Stock | 92858V101 |
| — | EQUITY COMMONWEALTH | 1,391 | $26,984 | 0.0% | $19.40 | — | Common Stock | 294628102 |
| — | URBANDALE IA GO URBAN | 30,000 | $26,905 | 0.0% | $0.90 | — | Bond | 9172023F8 |
| COPX | GLOBAL X COPPER ETF | 589 | $26,568 | 0.0% | $45.11 | — | Fund | 37954Y830 |
| VKTX | VIKING THERAPEUTICS INC | 500 | $26,505 | 0.0% | $65.55 | 0.0% | Common Stock | 92686J106 |
| CNI | CANADIAN NATL RY CO | 224 | $26,459 | 0.0% | $121.07 | 0.0% | Common Stock | 136375102 |
| HII | HUNTINGTON INGALLS | 107 | $26,353 | 0.0% | $250.18 | 0.0% | Common Stock | 446413106 |
| BX | BLACKSTONE GROUP INC | 212 | $26,343 | 0.0% | $117.83 | 0.0% | Common Stock | 09260D107 |
| MOAT | VANECK VECTORS TR ETF | 300 | $25,983 | 0.0% | $86.61 | — | Fund | 92189F643 |
| — | BNP PARIBAS | 25,000 | $25,955 | 0.0% | $1.04 | — | Bond | 05612CVL3 |
| EBAY | EBAY INC | 482 | $25,892 | 0.0% | $50.72 | 0.0% | Common Stock | 278642103 |
| — | FIRST TRUST PORT, LP | 2,287 | $25,725 | 0.0% | $11.25 | — | Unit Investment Trust | 30331B458 |
| INGR | INGREDION INCORPORATED | 224 | $25,691 | 0.0% | $115.48 | 0.0% | Common Stock | 457187102 |
| SONY | SONY GROUP CORP NEW ADR | 301 | $25,569 | 0.0% | $84.95 | — | Common Stock | 835699307 |
| — | BNP PARIBAS | 25,000 | $25,517 | 0.0% | $1.02 | — | Bond | 05612CVM1 |
| — | LEE CNTY FL SCH BRD CTF | 25,000 | $25,458 | 0.0% | $1.02 | — | Bond | 523494QP0 |
| ENS | ENERSYS INC | 245 | $25,450 | 0.0% | $96.54 | 0.0% | Common Stock | 29275Y102 |
| SCZ | ISHARES MSCI EAFE ETF | 412 | $25,402 | 0.0% | $61.66 | — | Fund | 464288273 |
| AGI | ALAMOS GOLD INC NEW | 1,616 | $25,338 | 0.0% | $12.54 | +24.1% | Common Stock | 011532108 |
| JPST | JPMORGAN ETF | 500 | $25,235 | 0.0% | $50.47 | — | Fund | 46641Q837 |
| CMG | CHIPOTLE MEXICAN GRILL | 400 | $25,060 | 0.0% | $62.12 | 0.0% | Common Stock | 169656105 |
| — | CITIBANK NA CD | 25,000 | $25,034 | 0.0% | $1.00 | — | Bond | 17312Q4W6 |
| — | BANK OF AMERICA NA CD | 25,000 | $25,000 | 0.0% | $1.00 | — | Bond | 06051XFC1 |
| GEF/B | GREIF INC CL B | 400 | $24,996 | 0.0% | $59.31 | 0.0% | Common Stock | 397624206 |
| — | FEDERAL HOME LN MTG CORP | 25,000 | $24,935 | 0.0% | $1.00 | — | Bond | 3134GY5G3 |
| — | HUNTINGTN BANCSHARES PFD | 1,000 | $24,920 | 0.0% | $24.92 | — | Bond | 446150773 |
| NTNX | NUTANIX INC | 438 | $24,900 | 0.0% | $61.39 | 0.0% | Common Stock | 67059N108 |
| — | BROWARD CNTY FL ARPT SYS | 25,000 | $24,860 | 0.0% | $0.99 | — | Bond | 114894RF7 |
| TXRH | TEXAS ROADHOUSE INC COM | 144 | $24,725 | 0.0% | $158.99 | 0.0% | Common Stock | 882681109 |
| BTE | BAYTEX ENERGY CORP | 7,092 | $24,679 | 0.0% | $3.46 | 0.0% | Common Stock | 07317Q105 |
| — | FIRST TRUST PORTFOLIO LP | 2,423 | $24,600 | 0.0% | $10.15 | — | Unit Investment Trust | 30335M310 |
| — | HUNTINGTON BANCSHARES | 25,000 | $24,589 | 0.0% | $0.98 | — | Bond | 446150AM6 |
| — | APPLE INC | 25,000 | $24,572 | 0.0% | $0.98 | — | Bond | 037833BG4 |
| FSK | FS KKR CAP CORP NEW | 1,240 | $24,465 | 0.0% | $15.27 | 0.0% | Common Stock | 302635206 |
| — | B RILEY FINL INC PFD | 1,000 | $24,450 | 0.0% | $24.45 | — | Bond | 05580M868 |
| — | KEYCORP | 25,000 | $24,441 | 0.0% | $0.98 | — | Bond | 49326EEH2 |
| BITS | GLOBAL X FDS ETF | 365 | $24,340 | 0.0% | $66.68 | — | Partnership | 37960A727 |
| GH | GUARDANT HEALTH INC | 842 | $24,314 | 0.0% | $23.27 | 0.0% | Common Stock | 40131M109 |
| INFY | INFOSYS LTD SP ADR | 1,300 | $24,206 | 0.0% | $18.62 | — | Common Stock | 456788108 |
| RSPG | INVESCO TR ETF | 300 | $24,189 | 0.0% | $80.63 | — | Fund | 46137V365 |
| — | JPMORGAN CHASE & CO | 25,000 | $24,067 | 0.0% | $0.96 | — | Bond | 46625HRS1 |
| XBI | SPDR S&P BIOTECH ETF | 259 | $24,010 | 0.0% | $92.70 | — | Fund | 78464A870 |
| VTRS | VIATRIS INC | 2,257 | $23,984 | 0.0% | $10.24 | 0.0% | Common Stock | 92556V106 |
| — | BROKEN ARROW OK G/O | 25,000 | $23,942 | 0.0% | $0.96 | — | Bond | 112097TA8 |
| GGG | GRACO INCORPORATED COM | 302 | $23,938 | 0.0% | $81.75 | 0.0% | Common Stock | 384109104 |
| NOG | NORTHERN OIL & GAS INC | 641 | $23,833 | 0.0% | $40.11 | 0.0% | Common Stock | 665531307 |
| PAC | GRUPO AEROPORTUARIO | 153 | $23,831 | 0.0% | $155.76 | — | Common Stock | 400506101 |
| — | JEFFERSON CNTY OK EFA | 25,000 | $23,764 | 0.0% | $0.95 | — | Bond | 473341AN5 |
| DIVO | AMPLIFY ETF TR ETF | 614 | $23,762 | 0.0% | $38.70 | — | Fund | 032108409 |
| ROBT | FIRST TR ETF | 558 | $23,672 | 0.0% | $42.42 | — | Fund | 33738R720 |
| — | COMPASS BANK | 24,000 | $23,645 | 0.0% | $0.99 | — | Bond | 20453KAA3 |
| RSPT | INVESCO TR ETF | 640 | $23,462 | 0.0% | $36.66 | — | Fund | 46137V282 |
| GDEC | FIRST TR VIII VEST ETF | 722 | $23,411 | 0.0% | $32.43 | — | Common Stock | 33740U679 |
| CME | CME GROUP INC | 119 | $23,382 | 0.0% | $194.99 | 0.0% | Common Stock | 12572Q105 |
| LNC | LINCOLN NATL CORP IND | 750 | $23,325 | 0.0% | $27.56 | 0.0% | Common Stock | 534187109 |
| VAW | VANGUARD MATERIALS ETF | 120 | $23,115 | 0.0% | $192.63 | — | Fund | 92204A801 |
| CVRX | CVRX INC | 1,925 | $23,079 | 0.0% | $11.51 | 0.0% | Common Stock | 126638105 |
| D | DOMINION ENERGY INC | 468 | $22,967 | 0.0% | $47.11 | 0.0% | Common Stock | 25746U109 |
| ERX | DIREXION SHS ETF | 350 | $22,781 | 0.0% | $65.09 | — | Fund | 25460G609 |
| — | DENTON CNTY TX FRESH WTR | 25,000 | $22,701 | 0.0% | $0.91 | — | Bond | 24879TTK0 |
| — | GEORGIA ST HSG & FIN | 25,000 | $22,661 | 0.0% | $0.91 | — | Bond | 37353PDD8 |
| — | FIRST TRUST PORTFLIOS LP | 1,982 | $22,608 | 0.0% | $11.41 | — | Unit Investment Trust | 30331J238 |
| — | FIRST TRUST PORT, LP | 1,982 | $22,594 | 0.0% | $11.40 | — | NotAvailable | 30331U134 |
| HWM | HOWMET AEROSPACE INC | 290 | $22,512 | 0.0% | $75.38 | 0.0% | Common Stock | 443201108 |
| — | FIRST TRUST PORTFOLIO,LP | 1,962 | $22,488 | 0.0% | $11.46 | — | Unit Investment Trust | 30331M272 |
| VONV | VANGUARD RUSSELL ETF | 293 | $22,435 | 0.0% | $76.57 | — | Fund | 92206C714 |
| ELMD | ELECTROMED INC | 1,492 | $22,424 | 0.0% | $15.62 | 0.0% | Common Stock | 285409108 |
| AOS | A O SMITH | 273 | $22,323 | 0.0% | $79.74 | +3.0% | Common Stock | 831865209 |
| PATH | UIPATH INC CL A | 1,758 | $22,291 | 0.0% | $17.29 | 0.0% | Common Stock | 90364P105 |
| — | REGIONAL SCH UNIT 21 ME | 25,000 | $22,261 | 0.0% | $0.89 | — | Bond | 75915ABL6 |
| ENB | ENBRIDGE INC | 623 | $22,172 | 0.0% | $32.36 | 0.0% | Common Stock | 29250N105 |
| IAU | ISHARES GOLD TR ETF | 500 | $21,965 | 0.0% | $43.93 | — | Fund | 464285204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 236 | $21,593 | 0.0% | $87.39 | 0.0% | Common Stock | 595017104 |
| QUAL | ISHARES EDGE MSCI ETF | 126 | $21,513 | 0.0% | $170.74 | — | Fund | 46432F339 |
| SJM | J M SMUCKER CO | 197 | $21,478 | 0.0% | $106.16 | 0.0% | Common Stock | 832696405 |
| EGP | EASTGROUP PPTYS INC | 126 | $21,430 | 0.0% | $170.08 | — | Common Stock | 277276101 |
| NVEC | NVE CORP COM NEW | 282 | $21,062 | 0.0% | $78.35 | 0.0% | Common Stock | 629445206 |
| IUSG | ISHARES ETF | 165 | $21,033 | 0.0% | $127.47 | — | Fund | 464287671 |
| — | FIRST TRUST PORTFLIOS,LP | 2,145 | $21,025 | 0.0% | $9.80 | — | NotAvailable | 30333J798 |
| BNDX | VANGUARD TOTAL INTL ETF | 432 | $21,024 | 0.0% | $48.67 | — | Fund | 92203J407 |
| — | FIRST TRUST PORTFLIOS LP | 1,853 | $20,986 | 0.0% | $11.33 | — | Unit Investment Trust | 30332X210 |
| BC | BRUNSWICK CORP | 283 | $20,591 | 0.0% | $83.80 | -6.5% | Common Stock | 117043109 |
| ENTG | ENTEGRIS INC | 152 | $20,580 | 0.0% | $131.08 | 0.0% | Common Stock | 29362U104 |
| LH | LABCORP HOLDINGS INC | 101 | $20,554 | 0.0% | $199.50 | 0.0% | Common Stock | 504922105 |
| MET | METLIFE INC | 290 | $20,351 | 0.0% | $68.14 | 0.0% | Common Stock | 59156R108 |
| GUNR | FLEXSHARES GLOBAL ETF | 505 | $20,342 | 0.0% | $40.28 | — | Fund | 33939L407 |
| GDXJ | VANECK JUNIOR GOLD ETF | 483 | $20,341 | 0.0% | $42.11 | — | Fund | 92189F791 |
| — | FIRST TRUST PORTFLIOS LP | 1,598 | $20,267 | 0.0% | $12.68 | — | Unit Investment Trust | 30331J279 |
| SKYY | FIRST TRUST CLOUD ETF | 211 | $20,249 | 0.0% | $95.97 | — | Fund | 33734X192 |
| NXRT | NEXPOINT RESIDENTIAL | 512 | $20,226 | 0.0% | $39.50 | — | Common Stock | 65341D102 |
| LRGF | ISHARES ETF | 361 | $20,130 | 0.0% | $55.76 | — | Fund | 46434V282 |
| RIO | RIO TINTO PLC | 305 | $20,108 | 0.0% | $65.93 | — | Common Stock | 767204100 |
| — | WELLS FARGO BANK NA CD | 20,000 | $20,083 | 0.0% | $1.00 | — | Bond | 949764HH0 |
| — | BLOOMINGTON IN SER A G/O | 20,000 | $20,048 | 0.0% | $1.00 | — | Bond | 094599CF2 |
| — | BNP PARIBAS | 20,000 | $20,018 | 0.0% | $1.00 | — | Bond | 05612CMH2 |
| — | GOLDMAN SACHS BK USA CD | 20,000 | $19,992 | 0.0% | $1.00 | — | Bond | 38150VUE7 |
| ORANY | ORANGE | 2,000 | $19,980 | 0.0% | $9.99 | — | Common Stock | 684060106 |
| NTRS | NORTHERN TRUST CORP | 237 | $19,916 | 0.0% | $79.92 | 0.0% | Common Stock | 665859104 |
| FPX | FIRST TRUST US ETF | 200 | $19,866 | 0.0% | $99.33 | — | Fund | 336920103 |
| — | JPMORGAN CHASE & CO JR | 20,000 | $19,721 | 0.0% | $0.99 | — | Bond | 48128BAG6 |
| — | US TREASURY | 20,000 | $19,588 | 0.0% | $0.98 | — | Bond | 9128284R8 |
| — | FEDERAL HOME LOAN BANK | 20,000 | $19,496 | 0.0% | $0.97 | — | Bond | 3130ATAS6 |
| — | LOEWS CORP | 20,000 | $19,493 | 0.0% | $0.97 | — | Bond | 540424AS7 |
| — | WARREN MI CAP IMPT G/O | 20,000 | $19,458 | 0.0% | $0.97 | — | Bond | 9353244D2 |
| — | BANK OF MONTREAL | 20,000 | $19,368 | 0.0% | $0.97 | — | Bond | 06375MZ32 |
| — | WESTFIELD WA IN MLTI SCH | 20,000 | $19,341 | 0.0% | $0.97 | — | Bond | 96023PLH6 |
| BUFF | INNOVATOR TR ETF | 451 | $19,333 | 0.0% | $42.87 | — | Fund | 45783Y814 |
| KMX | CARMAX INC | 261 | $19,141 | 0.0% | $72.06 | 0.0% | Common Stock | 143130102 |
| REG | REGENCY CENTERS CORP | 306 | $19,030 | 0.0% | $56.01 | 0.0% | Common Stock | 758849103 |
| ATS | ATS CORP CDA | 589 | $19,028 | 0.0% | $32.27 | 0.0% | Common Stock | 00217Y104 |
| — | JEFFERSON CITY TN GO | 20,000 | $18,966 | 0.0% | $0.95 | — | Bond | 472574GJ5 |
| AGG | ISHARES CORE U.S. ETF | 195 | $18,928 | 0.0% | $97.94 | — | Fund | 464287226 |
| — | US TREASURY | 19,000 | $18,921 | 0.0% | $1.00 | — | Bond | 91282CGN5 |
| GNTX | GENTEX CORPORATION | 557 | $18,774 | 0.0% | $34.53 | 0.0% | Common Stock | 371901109 |
| KKR | KKR & CO INC | 178 | $18,732 | 0.0% | $100.87 | 0.0% | Common Stock | 48251W104 |
| — | FISHERS IN REDEV DIST | 20,000 | $18,713 | 0.0% | $0.94 | — | Bond | 33803MBD2 |
| IWD | ISHARES ETF | 106 | $18,493 | 0.0% | $174.46 | — | Fund | 464287598 |
| WTRG | ESSENTIAL UTILS INC | 494 | $18,476 | 0.0% | $37.10 | 0.0% | Common Stock | 29670G102 |
| MYRG | MYR GROUP INC./DELAWARE | 136 | $18,456 | 0.0% | $156.24 | 0.0% | Common Stock | 55405W104 |
| EIPI | FIRST TR VIII FT ETF | 983 | $18,263 | 0.0% | $18.58 | — | Fund | 33740F276 |
| TIP | ISHARES TIP BOND ETF | 171 | $18,258 | 0.0% | $106.77 | — | Bond | 464287176 |
| IRBTQ | IROBOT CORP | 2,000 | $18,220 | 0.0% | $9.21 | 0.0% | Common Stock | 462726100 |
| DEUS | XTRACKERS RUSSELL ETF | 360 | $18,138 | 0.0% | $50.38 | — | Fund | 233051481 |
| FNOV | FIRST TR VIII ETF | 390 | $17,952 | 0.0% | $46.03 | — | Derivative Contract | 33740F847 |
| IEFA | ISHARES CORE MSCI ETF | 245 | $17,796 | 0.0% | $72.64 | — | Fund | 46432F842 |
| SRAD | SPORTRADAR GRP AG | 1,581 | $17,673 | 0.0% | $11.18 | — | Common Stock | H8088L103 |
| — | ADVISORS ASSET MANAGEMNT | 1,484 | $17,569 | 0.0% | $11.84 | — | Unit Investment Trust | 00782B265 |
| SPHD | INVESCO TR II ETF | 394 | $17,513 | 0.0% | $44.45 | — | Fund | 46138E362 |
| — | FIRST TRUST | 1,729 | $17,290 | 0.0% | $10.00 | — | NotAvailable | 30336H153 |
| PICK | ISHARES INC ETF | 420 | $17,148 | 0.0% | $40.83 | — | Fund | 46434G848 |
| — | UBS BANK USA CD | 17,000 | $16,990 | 0.0% | $1.00 | — | Bond | 90348J4F4 |
| GXO | GXO LOGISTICS INC | 335 | $16,915 | 0.0% | $50.47 | 0.0% | Common Stock | 36262G101 |
| — | WR BERKLEY CO 5.10 PFD | 800 | $16,864 | 0.0% | $21.08 | — | Bond | 084423805 |
| — | STATE STREET 5.35 PFD | 700 | $16,828 | 0.0% | $24.04 | — | Bond | 857477855 |
| — | FIRST TRUST | 1,405 | $16,795 | 0.0% | $11.95 | — | Unit Investment Trust | 30328R425 |
| XEL | XCEL ENERGY INC | 314 | $16,768 | 0.0% | $51.36 | 0.0% | Common Stock | 98389B100 |
| EMLP | FIRST TRUST FD IV ETF | 550 | $16,766 | 0.0% | $30.48 | — | Fund | 33738D101 |
| ACWV | ISHARES EDGE MSCI ETF | 160 | $16,742 | 0.0% | $105.27 | — | Fund | 464286525 |
| GSEP | FIRST TR VIII ETF | 492 | $16,631 | 0.0% | $33.80 | — | Derivative Contract | 33740U711 |
| — | U S TREASURY 04/29 | 8,000 | $16,473 | 0.0% | $2.06 | — | Bond | 912810FH6 |
| CCJ | CAMECO CORP | 333 | $16,380 | 0.0% | $50.50 | 0.0% | Common Stock | 13321L108 |
| PINS | PINTEREST INC CL A | 370 | $16,305 | 0.0% | $39.42 | 0.0% | Common Stock | 72352L106 |
| — | US BANCORP SER K PFD | 700 | $16,212 | 0.0% | $23.16 | — | Bond | 902973759 |
| — | KEYCORP PERP 6.125 PFD | 700 | $16,037 | 0.0% | $22.91 | — | Bond | 493267702 |
| — | AAM | 1,440 | $16,005 | 0.0% | $11.11 | — | Unit Investment Trust | 00781X763 |
| — | FIRST TRUST PRTFOLIOS LP | 1,486 | $15,908 | 0.0% | $10.71 | — | Unit Investment Trust | 30333W559 |
| WDAY | WORKDAY INC | 71 | $15,872 | 0.0% | $240.75 | 0.0% | Common Stock | 98138H101 |
| WAB | WABTEC | 100 | $15,805 | 0.0% | $158.48 | 0.0% | Common Stock | 929740108 |
| CWB | SPDR BLOOMBERG ETF | 217 | $15,719 | 0.0% | $72.44 | — | Fund | 78464A359 |
| CM | CDN IMPERIAL BK COMMRC | 330 | $15,688 | 0.0% | $45.80 | 0.0% | Common Stock | 136069101 |
| — | FIRST TRUST PORT, LP | 1,554 | $15,601 | 0.0% | $10.04 | — | Unit Investment Trust | 30331B698 |
| — | FREDERICK CNTY MD SPL | 15,000 | $15,555 | 0.0% | $1.04 | — | Bond | 35571LBP2 |
| — | ASSERTIO HLDGS INC | 12,500 | $15,500 | 0.0% | $0.96 | — | Common Stock | 04546C205 |
| EPD | ENTERPRISE PRODUCTS | 532 | $15,449 | 0.0% | $29.04 | — | Partnership | 293792107 |
| RF | REGIONS FINANCIAL CORP | 770 | $15,441 | 0.0% | $18.06 | 0.0% | Common Stock | 7591EP100 |
| EXAS | EXACT SCIENCES CORP | 362 | $15,292 | 0.0% | $55.02 | 0.0% | Common Stock | 30063P105 |
| CLX | CLOROX COMPANY | 112 | $15,281 | 0.0% | $131.40 | 0.0% | Common Stock | 189054109 |
| — | BROWARD CNTY FL SCH DIST | 15,000 | $15,252 | 0.0% | $1.02 | — | Bond | 115067GQ7 |
| — | BANK OF MONTREAL | 15,000 | $14,982 | 0.0% | $1.00 | — | Bond | 06375MYK5 |
| — | FOREST HILLS MI PUB SCHS | 15,000 | $14,978 | 0.0% | $1.00 | — | Bond | 345748XW2 |
| BWXT | BWX TECHNOLOGIES CO | 157 | $14,915 | 0.0% | $91.50 | 0.0% | Common Stock | 05605H100 |
| — | BANK OF MONTREAL | 15,000 | $14,896 | 0.0% | $0.99 | — | Bond | 06375MYN9 |
| — | VERIZON COMMUNICATIONS | 15,000 | $14,892 | 0.0% | $0.99 | — | Bond | 92343VCR3 |
| — | BNP PARIBAS | 15,000 | $14,887 | 0.0% | $0.99 | — | Bond | 05612CMK5 |
| — | MARATHON PETROLEUM CORP | 15,000 | $14,877 | 0.0% | $0.99 | — | Bond | 56585ABH4 |
| WAL | WESTERN ALLIANCE BANCORP | 236 | $14,872 | 0.0% | $58.38 | 0.0% | Common Stock | 957638109 |
| — | BANK OF MONTREAL | 15,000 | $14,869 | 0.0% | $0.99 | — | Bond | 06375MYX7 |
| FTLS | FIRST TR EXCHANGE ETF | 237 | $14,833 | 0.0% | $62.59 | — | Fund | 33739P103 |
| — | CONSTANTINE MI PUB SCHS | 15,000 | $14,771 | 0.0% | $0.98 | — | Bond | 210345FW9 |
| — | PERIMETER SOLUTIONS SA | 1,878 | $14,702 | 0.0% | $7.83 | — | Common Stock | L7579L106 |
| — | PRINCE GEORGES CNTY MD | 15,000 | $14,664 | 0.0% | $0.98 | — | Bond | 741701T30 |
| — | FIRST TRUST PORTFLIOS,LP | 1,521 | $14,649 | 0.0% | $9.63 | — | Unit Investment Trust | 30334H619 |
| NDSN | NORDSON CORP | 63 | $14,610 | 0.0% | $246.44 | 0.0% | Common Stock | 655663102 |
| HEI | HEICO CORP NEW | 65 | $14,596 | 0.0% | $211.13 | 0.0% | Common Stock | 422806109 |
| SIM | GRUPO SIMEC SA B DE CV | 500 | $14,500 | 0.0% | $29.00 | — | Common Stock | 400491106 |
| ESGD | ISHARES TR ETF | 183 | $14,416 | 0.0% | $78.78 | — | Fund | 46435G516 |
| HLT | HILTON WORLDWIDE | 66 | $14,401 | 0.0% | $204.58 | 0.0% | Common Stock | 43300A203 |
| — | HILTON DOMESTIC OPERATIN | 15,000 | $14,396 | 0.0% | $0.96 | — | Bond | 432833AF8 |
| — | NORTHERN TRUST 4.70 PFD | 700 | $14,378 | 0.0% | $20.54 | — | Bond | 665859856 |
| — | MORGAN STANLEY 4.25 PFD | 750 | $14,362 | 0.0% | $19.15 | — | Bond | 61762V861 |
| HTGC | HERCULES CAP INC | 700 | $14,315 | 0.0% | $19.24 | 0.0% | Common Stock | 427096508 |
| — | FIRST TRUST PORTFLIOS,LP | 1,076 | $14,253 | 0.0% | $13.25 | — | Unit Investment Trust | 30331M140 |
| MGEE | MGE ENERGY INC | 189 | $14,122 | 0.0% | $75.44 | 0.0% | Common Stock | 55277P104 |
| — | HARFORD CNTY MD CONS PUB | 15,000 | $14,027 | 0.0% | $0.94 | — | Bond | 412487EF3 |
| FIXD | FIRST TR ETF FD VII ETF | 325 | $13,991 | 0.0% | $43.05 | — | Fund | 33740F805 |
| ROKU | ROKU INC | 233 | $13,962 | 0.0% | $58.63 | 0.0% | Common Stock | 77543R102 |
| — | BANK AMER CORP 5.375PFD | 600 | $13,926 | 0.0% | $23.21 | — | Bond | 06053U601 |
| EHAB | ENHABIT INC | 1,546 | $13,790 | 0.0% | $9.56 | 0.0% | Common Stock | 29332G102 |
| — | FIRST TRUST PORTFLIOS,LP | 1,030 | $13,758 | 0.0% | $13.36 | — | Unit Investment Trust | 30332R833 |
| GPN | GLOBAL PAYMENTS INC | 142 | $13,731 | 0.0% | $108.15 | 0.0% | Common Stock | 37940X102 |
| — | FIRST TRUST PORTFLIOS,LP | 1,042 | $13,675 | 0.0% | $13.12 | — | Unit Investment Trust | 30332R478 |
| — | BRENTWOOD TN GO PUB IMPT | 15,000 | $13,658 | 0.0% | $0.91 | — | Bond | 1073357A3 |
| FLQL | FRANKLIN TEMPLETON ETF | 244 | $13,603 | 0.0% | $55.75 | — | Fund | 35473P801 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,010 | $13,554 | 0.0% | $10.45 | 0.0% | Common Stock | 76954A103 |
| NU | NU HOLDINGS LTD | 1,050 | $13,534 | 0.0% | $11.64 | 0.0% | Common Stock | G6683N103 |
| JNK | SPDR BLOOMBERG ETF | 143 | $13,479 | 0.0% | $94.26 | — | Fund | 78468R622 |
| WIP | SPDR FTSE INTL GOVT ETF | 350 | $13,478 | 0.0% | $38.51 | — | Fund | 78464A490 |
| WMS | ADVANCED DRAINAGE | 84 | $13,471 | 0.0% | $165.74 | 0.0% | Common Stock | 00790R104 |
| SBGI | SINCLAIR INC | 1,000 | $13,330 | 0.0% | $12.79 | 0.0% | Common Stock | 829242106 |
| ASO | ACADEMY SPORTS & | 250 | $13,312 | 0.0% | $55.92 | 0.0% | Common Stock | 00402L107 |
| RY | ROYAL BANK CANADA | 125 | $13,297 | 0.0% | $102.84 | 0.0% | Common Stock | 780087102 |
| — | FIRST TRUST PORTFLIOS,LP | 991 | $13,222 | 0.0% | $13.34 | — | Unit Investment Trust | 30331D348 |
| MKSI | MKS INSTRUMENTS INC | 101 | $13,186 | 0.0% | $124.55 | 0.0% | Common Stock | 55306N104 |
| MRNA | MODERNA INC | 111 | $13,181 | 0.0% | $126.55 | 0.0% | Common Stock | 60770K107 |
| IDXX | IDEXX LABORATORIES INC | 27 | $13,154 | 0.0% | $502.03 | 0.0% | Common Stock | 45168D104 |
| IUSV | ISHARES ETF | 148 | $13,042 | 0.0% | $88.12 | — | Fund | 464287663 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $13,012 | 0.0% | $63.20 | 0.0% | Common Stock | 810186106 |
| — | FIRST TRUST PORTFLIOS,LP | 1,000 | $12,996 | 0.0% | $13.00 | — | Unit Investment Trust | 30332R437 |
| RSPD | INVESCO TR ETF | 270 | $12,970 | 0.0% | $48.04 | — | Fund | 46137V381 |
| — | FIRST TRUST PORTFLIOS LP | 1,217 | $12,933 | 0.0% | $10.63 | — | Unit Investment Trust | 30335H691 |
| — | DIGITAL REALTY TRUST PFD | 600 | $12,900 | 0.0% | $21.50 | — | Bond | 253868822 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41 | $12,863 | 0.0% | $301.09 | 0.0% | Common Stock | L8681T102 |
| DFEB | FIRST TR VIII VEST ETF | 317 | $12,782 | 0.0% | $40.32 | — | Derivative Contract | 33740F771 |
| SGOL | ABRDN GOLD ETF | 575 | $12,776 | 0.0% | $22.22 | — | Fund | 00326A104 |
| FTSL | FIRST TR FUND IV ETF | 277 | $12,676 | 0.0% | $45.76 | — | Fund | 33738D309 |
| — | AT&T INC 5 PERPTL | 600 | $12,648 | 0.0% | $21.08 | — | Bond | 00206R508 |
| LMBS | FIRST TR ETF IV ETF | 262 | $12,627 | 0.0% | $48.19 | — | Fund | 33739Q200 |
| — | JP MORGAN SER EE PFD | 500 | $12,550 | 0.0% | $25.10 | — | Bond | 48128B648 |
| SLG | SL GREEN RLTY CORP | 221 | $12,515 | 0.0% | $56.63 | — | Common Stock | 78440X887 |
| NXT | NEXTRACKER INC | 266 | $12,469 | 0.0% | $49.73 | 0.0% | Common Stock | 65290E101 |
| DFAS | DIMENSIONAL TR US SM ETF | 206 | $12,376 | 0.0% | $60.08 | — | Fund | 25434V500 |
| AMG | AFFILIATED MANAGERS | 79 | $12,340 | 0.0% | $155.40 | +2.4% | Common Stock | 008252108 |
| VDC | VANGUARD CONSUMER ST ETF | 60 | $12,180 | 0.0% | $203.00 | — | Fund | 92204A207 |
| — | FIRST TRUST PORTFLIOS LP | 1,033 | $11,948 | 0.0% | $11.57 | — | Unit Investment Trust | 30332L703 |
| GRID | FIRST TRUST NASDAQ ETF | 103 | $11,944 | 0.0% | $115.96 | — | Fund | 33737A108 |
| MCO | MOODY'S CORP | 28 | $11,786 | 0.0% | $393.01 | 0.0% | Common Stock | 615369105 |
| — | FIRST TRUST PORT, LP | 1,066 | $11,595 | 0.0% | $10.88 | — | Unit Investment Trust | 30330W776 |
| — | VICTORY PORTFOLIOS ETF | 400 | $11,548 | 0.0% | $28.87 | — | Fund | 92647X806 |
| — | FIRST TRUST PORTFLIOS,LP | 1,096 | $11,515 | 0.0% | $10.51 | — | Unit Investment Trust | 30332L216 |
| MAA | MID-AMER APT COMMUNITIES | 80 | $11,457 | 0.0% | $125.55 | 0.0% | Common Stock | 59522J103 |
| — | FIRST TRUST PORTFLIOS,LP | 991 | $11,451 | 0.0% | $11.55 | — | Unit Investment Trust | 30332D230 |
| — | FIRST TRUST PORTFLIOS,LP | 990 | $11,435 | 0.0% | $11.55 | — | Unit Investment Trust | 30331C316 |
| — | CALIFORNIA ST VAR PURP | 10,000 | $11,423 | 0.0% | $1.14 | — | Bond | 13063DP36 |
| — | FIRST TRUST PORT, LP | 1,043 | $11,411 | 0.0% | $10.94 | — | Unit Investment Trust | 30330V851 |
| WBD | WARNER BROS | 1,524 | $11,339 | 0.0% | $8.01 | 0.0% | Common Stock | 934423104 |
| ICLR | ICON PLC | 36 | $11,284 | 0.0% | $313.39 | 0.0% | Common Stock | G4705A100 |
| RIOT | RIOT BLOCKCHAIN INC | 1,234 | $11,278 | 0.0% | $10.09 | 0.0% | Common Stock | 767292105 |
| — | ANSYS INC | 35 | $11,251 | 0.0% | $347.11 | — | Common Stock | 03662Q105 |
| GM | GENERAL MOTORS CO | 242 | $11,240 | 0.0% | $44.38 | 0.0% | Common Stock | 37045V100 |
| UGA | UNITED STATES ETF | 166 | $11,221 | 0.0% | $67.60 | — | Fund | 91201T102 |
| IXUS | ISHARES CORE MSCI ETF | 166 | $11,214 | 0.0% | $67.55 | — | Fund | 46432F834 |
| — | FIRST TRUST PORTFLIOS,LP | 1,020 | $11,197 | 0.0% | $10.98 | — | Unit Investment Trust | 30331M579 |
| — | LIONS GATE ENTERTAINMENT | 1,305 | $11,186 | 0.0% | $8.57 | — | Common Stock | 535919500 |
| — | MICHIGAN ST TRUNK LINE | 10,000 | $11,136 | 0.0% | $1.11 | — | Bond | 594695Z43 |
| — | FIRST TRUST PORTFOLIO LP | 991 | $11,124 | 0.0% | $11.23 | — | Unit Investment Trust | 30331U852 |
| GRC | GORMAN RUPP CO COM | 300 | $11,013 | 0.0% | $35.31 | 0.0% | Common Stock | 383082104 |
| IGV | ISHARES ETF | 125 | $10,864 | 0.0% | $86.91 | — | Fund | 464287515 |
| — | FRANKLIN CNTY OH CNVNTN | 10,000 | $10,817 | 0.0% | $1.08 | — | Bond | 353174FW0 |
| IRDM | IRIDIUM COMMUNICATIONS | 405 | $10,784 | 0.0% | $28.16 | 0.0% | Common Stock | 46269C102 |
| IWO | ISHARES ETF | 41 | $10,763 | 0.0% | $262.51 | — | Fund | 464287648 |
| CCL | CARNIVAL CORP | 575 | $10,763 | 0.0% | $15.46 | 0.0% | Common Stock | 143658300 |
| — | FIRST TRUST PORT, LP | 1,080 | $10,761 | 0.0% | $9.96 | — | Unit Investment Trust | 30331C175 |
| ELS | EQUITY LIFESTYLE PROP | 165 | $10,745 | 0.0% | $65.12 | — | Common Stock | 29472R108 |
| — | MAG SILVER CORP | 916 | $10,687 | 0.0% | $11.67 | — | Common Stock | 55903Q104 |
| VGK | VANGUARD FTSE ETF | 159 | $10,649 | 0.0% | $66.97 | — | Fund | 922042874 |
| IDV | ISHARES ETF | 384 | $10,646 | 0.0% | $27.72 | — | Fund | 464288448 |
| TSN | TYSON FOODS INC CL A | 186 | $10,626 | 0.0% | $55.25 | 0.0% | Common Stock | 902494103 |
| — | CAPITAL ONE 4.375 PFD | 600 | $10,572 | 0.0% | $17.62 | — | Bond | 14040H758 |
| ITA | ISHARES ETF | 80 | $10,563 | 0.0% | $132.04 | — | Fund | 464288760 |
| FJCHQX | FIRST TRUST | 12 | $10,559 | 0.0% | $879.92 | — | Unit Investment Trust | 33740A376 |
| — | FLORIDA ST BRD ED PUB ED | 10,000 | $10,534 | 0.0% | $1.05 | — | Bond | 34153QLJ3 |
| EW | EDWARDS LIFESCIENCE CORP | 114 | $10,528 | 0.0% | $88.55 | 0.0% | Common Stock | 28176E108 |
| — | UNIVERSITY TX UNIV REVS | 10,000 | $10,519 | 0.0% | $1.05 | — | Bond | 91514AHK4 |
| FRME | FIRST MERCHANTS CORP | 315 | $10,496 | 0.0% | $31.40 | 0.0% | Common Stock | 320817109 |
| — | METROPOLITAN ST LOUIS MO | 10,000 | $10,489 | 0.0% | $1.05 | — | Bond | 592481JU0 |
| — | GWINNETT CNTY GA SCH | 10,000 | $10,481 | 0.0% | $1.05 | — | Bond | 403755X30 |
| — | US SILICA HOLDINGS INC | 676 | $10,441 | 0.0% | $15.45 | — | Common Stock | 90346E103 |
| — | GS FLT RT NON-CUM PFD | 450 | $10,440 | 0.0% | $23.20 | — | Bond | 38143Y665 |
| — | MEMPHIS TN GEN IMPT BDS | 10,000 | $10,432 | 0.0% | $1.04 | — | Bond | 586145Y65 |
| — | FIRST TRUST | 954 | $10,408 | 0.0% | $10.91 | — | Unit Investment Trust | 30334Q874 |
| — | LINCOLN NATL LIFE INS | 50,000 | $10,396 | 0.0% | $0.21 | — | Annuity | 53404P683 |
| EFG | ISHARES ETF | 101 | $10,332 | 0.0% | $102.30 | — | Fund | 464288885 |
| — | PENNSYLVANIA ST GO BDS | 10,000 | $10,311 | 0.0% | $1.03 | — | Bond | 70914PR38 |
| — | FIRST TRUST PORTFLIOS,LP | 1,014 | $10,288 | 0.0% | $10.15 | — | Unit Investment Trust | 30330U234 |
| — | OHIO ST WTR DEV AUTH | 10,000 | $10,246 | 0.0% | $1.02 | — | Bond | 677660US9 |
| — | FIRST TRUST | 999 | $10,210 | 0.0% | $10.22 | — | Unit Investment Trust | 30334Q593 |
| — | VERMONT EDL & HLTH BLDGS | 10,000 | $10,161 | 0.0% | $1.02 | — | Bond | 924166HC8 |
| SSNC | SS &C TECHNOLOGIES HLDGS | 162 | $10,152 | 0.0% | $62.05 | 0.0% | Common Stock | 78467J100 |
| — | ARIZONA BRD REGENTS AZ | 10,000 | $10,140 | 0.0% | $1.01 | — | Bond | 04048RLL8 |
| — | TAMPA FL CAP IMPT CIG | 10,000 | $10,131 | 0.0% | $1.01 | — | Bond | 875146AJ1 |
| — | BELLSOUTH TELECOM | 10,000 | $10,118 | 0.0% | $1.01 | — | Bond | 079867AM9 |
| IYH | ISHARES ETF | 165 | $10,109 | 0.0% | $61.27 | — | Fund | 464287762 |
| — | OAKRIDGE MI PUB SCHS GO | 10,000 | $10,094 | 0.0% | $1.01 | — | Bond | 673853GZ4 |
| YUMC | YUM CHINA HOLDINGS | 324 | $10,072 | 0.0% | $36.60 | 0.0% | Common Stock | 98850P109 |
| — | FREEDOM BK OF VIRGINI CD | 10,000 | $10,066 | 0.0% | $1.01 | — | Bond | 35633MDU3 |
| NSRGY | NESTLE S A REG ADR | 98 | $10,039 | 0.0% | $102.44 | — | Common Stock | 641069406 |
| — | FITZGERALD MI PUB SCH | 10,000 | $10,038 | 0.0% | $1.00 | — | Bond | 338261KT6 |
| — | WESTBROOK ME 2011 | 10,000 | $10,007 | 0.0% | $1.00 | — | Bond | 957178QG4 |
| — | FRANKLIN TWP IN MLTI SCH | 10,000 | $10,001 | 0.0% | $1.00 | — | Bond | 355137DN7 |
| — | WENDYS INTL | 10,000 | $10,000 | 0.0% | $1.00 | — | Bond | 950590AG4 |
| — | JP MORGAN CHASE BK NA CD | 10,000 | $9,998 | 0.0% | $1.00 | — | Bond | 46656MFD8 |
| — | FIRST SVGS BK/JEFFERS CD | 10,000 | $9,997 | 0.0% | $1.00 | — | Bond | 33621LGJ6 |
| DRI | DARDEN RESTAURANTS | 66 | $9,985 | 0.0% | $144.82 | 0.0% | Common Stock | 237194105 |
| STIP | ISHARES ETF | 100 | $9,949 | 0.0% | $99.49 | — | Bond | 46429B747 |
| — | ARROW ELECTRONICS INC | 10,000 | $9,942 | 0.0% | $0.99 | — | Bond | 042735BG4 |
| — | FORT WAYNE IN REDEV AUTH | 10,000 | $9,935 | 0.0% | $0.99 | — | Bond | 349288DL1 |
| IEF | ISHARES ETF | 106 | $9,926 | 0.0% | $93.64 | — | Fund | 464287440 |
| — | BREWSTER NY CENT SCH | 10,000 | $9,913 | 0.0% | $0.99 | — | Bond | 107745JC6 |
| — | WEBSTER FINL CRP5.25PFD | 500 | $9,910 | 0.0% | $19.82 | — | Bond | 947890505 |
| — | HURON VLY MI SCH DIST GO | 10,000 | $9,886 | 0.0% | $0.99 | — | Bond | 447726QD5 |
| — | DECATUR IN SWR REV B\E | 10,000 | $9,885 | 0.0% | $0.99 | — | Bond | 243289CL7 |
| — | HOMESTEAD FL G/O UNLTD | 10,000 | $9,874 | 0.0% | $0.99 | — | Bond | 437722AS0 |
| VOT | VANGUARD MID-CAP ETF | 43 | $9,871 | 0.0% | $229.56 | — | Fund | 922908538 |
| — | FORD MOTOR CREDIT CO LLC | 10,000 | $9,864 | 0.0% | $0.99 | — | Bond | 34540TA36 |
| — | GOODYEAR TIRE & RUBBER | 10,000 | $9,831 | 0.0% | $0.98 | — | Bond | 382550BF7 |
| OPRA | OPERA LTD ADR | 700 | $9,828 | 0.0% | $14.04 | — | Common Stock | 68373M107 |
| — | GALESBURG AUGUSTA MI | 10,000 | $9,817 | 0.0% | $0.98 | — | Bond | 363388HF9 |
| — | CAPITAL ONE BK USA NA CD | 10,000 | $9,806 | 0.0% | $0.98 | — | Bond | 14042THU4 |
| — | US TREASURY | 10,000 | $9,788 | 0.0% | $0.98 | — | Bond | 91282CEU1 |
| — | SEAGATE HDD CAYMAN | 10,000 | $9,774 | 0.0% | $0.98 | — | Bond | 81180WAR2 |
| — | FIFTH THIRD 4.95 PFD | 500 | $9,730 | 0.0% | $19.46 | — | Bond | 316773860 |
| GILD | GILEAD SCIENCES INC | 141 | $9,672 | 0.0% | $63.13 | 0.0% | Common Stock | 375558103 |
| HAS | HASBRO INC | 165 | $9,652 | 0.0% | $55.63 | 0.0% | Common Stock | 418056107 |
| PFG | PRINCIPAL FINANCIAL | 123 | $9,649 | 0.0% | $76.36 | 0.0% | Common Stock | 74251V102 |
| — | AMERICAN TOWER CORP | 10,000 | $9,576 | 0.0% | $0.96 | — | Bond | 03027XBV1 |
| VHT | VANGUARD HEALTH CARE ETF | 36 | $9,576 | 0.0% | $266.00 | — | Fund | 92204A504 |
| — | DTE ENERGY CO | 10,000 | $9,563 | 0.0% | $0.96 | — | Bond | 233331AZ0 |
| — | HAMPSHIRE CNTY WV BRD ED | 10,000 | $9,557 | 0.0% | $0.96 | — | Bond | 408828AQ4 |
| — | CAPE CORAL FL SPL OBLIG | 10,000 | $9,544 | 0.0% | $0.95 | — | Bond | 13937KGR1 |
| VIOV | VANGUARD S&P ETF | 114 | $9,538 | 0.0% | $83.67 | — | Fund | 921932778 |
| — | SHERWIN-WILLIAMS CO | 10,000 | $9,523 | 0.0% | $0.95 | — | Bond | 824348AW6 |
| — | KALAMAZOO MI PUB SCHS | 10,000 | $9,518 | 0.0% | $0.95 | — | Bond | 483270GS7 |
| — | REGIONAL SCH UNIT 21 ME | 10,000 | $9,492 | 0.0% | $0.95 | — | Bond | 75915ABH5 |
| ADBE | ADOBE SYSTEMS INC | 17 | $9,442 | 0.0% | $573.19 | -15.5% | Common Stock | 00724F101 |
| — | NORTH WEST HENDRICKS | 10,000 | $9,440 | 0.0% | $0.94 | — | Bond | 66328RCG9 |
| RS | RELIANCE INC | 33 | $9,423 | 0.0% | $301.24 | 0.0% | Common Stock | 759509102 |
| IUSB | ISHARES CORE TOTAL ETF | 207 | $9,360 | 0.0% | $45.22 | — | Fund | 46434V613 |
| — | STERLING HTS MI LTD TAX | 10,000 | $9,358 | 0.0% | $0.94 | — | Bond | 859328G42 |
| — | INDIANA FIN AUTH HLTH | 10,000 | $9,286 | 0.0% | $0.93 | — | Bond | 45470YDJ7 |
| PEB | PEBBLEBROOK HOTEL TR | 667 | $9,170 | 0.0% | $13.75 | — | Common Stock | 70509V100 |
| VPL | VANGUARD FTSE ETF | 123 | $9,136 | 0.0% | $74.28 | — | Fund | 922042866 |
| — | BOEING CO | 10,000 | $9,118 | 0.0% | $0.91 | — | Bond | 097023BX2 |
| — | TRAVIS CNTY TX MUN UTIL | 10,000 | $9,106 | 0.0% | $0.91 | — | Bond | 89440KFE1 |
| GSLC | GOLDMAN SACHS ETF TR ETF | 85 | $9,090 | 0.0% | $106.94 | — | Fund | 381430503 |
| — | CAMBRIDGE MD RFDG PUB | 10,000 | $9,089 | 0.0% | $0.91 | — | Bond | 132231HL8 |
| DVY | ISHARES SELECT ETF | 75 | $9,073 | 0.0% | $120.97 | — | Fund | 464287168 |
| — | TEWKSBURY MA RFDG MUN | 10,000 | $9,058 | 0.0% | $0.91 | — | Bond | 881626N35 |
| — | WESTERN ALLIANCE BANK CD | 9,000 | $8,998 | 0.0% | $1.00 | — | Bond | 95763PQR5 |
| — | INDIANA ST FIN AUTH REV | 10,000 | $8,969 | 0.0% | $0.90 | — | Bond | 45506DE92 |
| ADM | ARCHER-DANIELS-MIDLND CO | 147 | $8,932 | 0.0% | $54.82 | +5.3% | Common Stock | 039483102 |
| AZO | AUTOZONE INC | 3 | $8,892 | 0.0% | $2858.33 | +2.4% | Common Stock | 053332102 |
| — | CRAWFORDSVILLE IN FIRE | 10,000 | $8,877 | 0.0% | $0.89 | — | Bond | 225152BN6 |
| — | US TREASURY WI | 9,000 | $8,816 | 0.0% | $0.98 | — | Bond | 912828J27 |
| — | AAM | 669 | $8,790 | 0.0% | $13.14 | — | Unit Investment Trust | 00790D386 |
| WHR | WHIRLPOOL CORP | 86 | $8,789 | 0.0% | $97.45 | 0.0% | Common Stock | 963320106 |
| XYZ | BLOCK INC CL A | 136 | $8,767 | 0.0% | $69.96 | 0.0% | Common Stock | 852234103 |
| DIAL | COLUMBIA ETF TR I ETF | 496 | $8,750 | 0.0% | $17.64 | — | Fund | 19761L508 |
| CBRE | CBRE GROUP INC CLASS A | 98 | $8,731 | 0.0% | $88.72 | 0.0% | Common Stock | 12504L109 |
| NXTG | FIRST TRUST ETF | 106 | $8,726 | 0.0% | $82.32 | — | Fund | 33737K205 |
| NVCR | NOVOCURE LTD | 509 | $8,715 | 0.0% | $17.59 | 0.0% | Common Stock | G6674U108 |
| BHC | BAUSCH HEALTH COS INC | 1,250 | $8,712 | 0.0% | $7.57 | 0.0% | Common Stock | 071734107 |
| INSP | INSPIRE MEDICAL SYSTEMS | 65 | $8,698 | 0.0% | $189.24 | 0.0% | Common Stock | 457730109 |
| FMC | FMC CORP NEW | 148 | $8,659 | 0.0% | $55.10 | 0.0% | Common Stock | 302491303 |
| TKO | TKO GROUP HLDGS INC | 80 | $8,639 | 0.0% | $100.28 | 0.0% | Common Stock | 87256C101 |
| — | BABCOCK & WILCOX 6.5 PFD | 500 | $8,635 | 0.0% | $17.27 | — | Bond | 05614L506 |
| IWP | ISHARES ETF | 78 | $8,607 | 0.0% | $110.35 | — | Fund | 464287481 |
| ARKK | ARK ETF TR ETF | 192 | $8,444 | 0.0% | $50.12 | — | Fund | 00214Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 120 | $8,441 | 0.0% | $69.68 | 0.0% | Common Stock | 573874104 |
| AMCX | AMC NETWORKS INC | 874 | $8,440 | 0.0% | $15.17 | -13.1% | Common Stock | 00164V103 |
| SNY | SANOFI ADR | 173 | $8,393 | 0.0% | $48.51 | — | Common Stock | 80105N105 |
| WSBC | WESBANCO INC | 300 | $8,373 | 0.0% | $27.65 | 0.0% | Common Stock | 950810101 |
| ATI | ATI INC | 151 | $8,372 | 0.0% | $45.22 | +23.9% | Common Stock | 01741R102 |
| LULU | LULULEMON ATHLETICA INC | 28 | $8,363 | 0.0% | $334.33 | 0.0% | Common Stock | 550021109 |
| TKR | TIMKEN COMPANY | 104 | $8,333 | 0.0% | $86.26 | 0.0% | Common Stock | 887389104 |
| LKQ | LKQ CORPORATION | 200 | $8,318 | 0.0% | $42.42 | 0.0% | Common Stock | 501889208 |
| BTCO | INVESCO GALAXY ETF | 139 | $8,304 | 0.0% | $59.74 | — | Partnership | 46091J101 |
| — | FIRST TRUST | 775 | $8,297 | 0.0% | $10.71 | — | Unit Investment Trust | 30335M138 |
| ENR | ENERGIZER HLDGS INC | 279 | $8,253 | 0.0% | $26.49 | 0.0% | Common Stock | 29272W109 |
| HUM | HUMANA INC | 22 | $8,218 | 0.0% | $330.11 | 0.0% | Common Stock | 444859102 |
| G | GENPACT LTD | 255 | $8,208 | 0.0% | $31.55 | 0.0% | Common Stock | G3922B107 |
| USHY | ISHARES TR ETF | 225 | $8,162 | 0.0% | $36.28 | — | Fund | 46435U853 |
| — | ALTUS PWR INC | 2,068 | $8,104 | 0.0% | $4.78 | — | Common Stock | 02217A102 |
| PGX | INVESCO TR II ETF | 700 | $8,085 | 0.0% | $11.55 | — | Fund | 46138E511 |
| CCFN | MUNCY COLUMBIA FINL CORP | 250 | $8,025 | 0.0% | $29.15 | 0.0% | Common Stock | 124880105 |
| TAP | MOLSON COORS BEVERAGE CO | 157 | $8,011 | 0.0% | $54.56 | 0.0% | Common Stock | 60871R209 |
| JCI | JOHNSON CTLS INTL PLC | 120 | $7,976 | 0.0% | $65.81 | 0.0% | Common Stock | G51502105 |
| SDOG | ALPS TRUST ETF | 150 | $7,924 | 0.0% | $52.83 | — | Fund | 00162Q858 |
| — | ENLINK MIDSTREAM LLC | 575 | $7,912 | 0.0% | $13.76 | — | Common Stock | 29336T100 |
| HOOD | ROBINHOOD MARKETS INC | 345 | $7,834 | 0.0% | $19.58 | 0.0% | Common Stock | 770700102 |
| SA | SEABRIDGE GOLD INC | 572 | $7,830 | 0.0% | $15.15 | 0.0% | Common Stock | 811916105 |
| VCLT | VANGUARD LONG TERM ETF | 103 | $7,813 | 0.0% | $75.85 | — | Fund | 92206C813 |
| ETR | ENTERGY CORP NEW | 73 | $7,811 | 0.0% | $51.32 | 0.0% | Common Stock | 29364G103 |
| — | HUGHES SATELLITE SYSTEMS | 10,000 | $7,741 | 0.0% | $0.77 | — | Bond | 444454AD4 |
| — | FIRST TRUST PORTFOLIO LP | 785 | $7,714 | 0.0% | $9.83 | — | NotAvailable | 30335R483 |
| KD | KYNDRYL HLDGS INC | 292 | $7,688 | 0.0% | $23.97 | 0.0% | Common Stock | 50155Q100 |
| ZS | ZSCALER INC | 40 | $7,687 | 0.0% | $177.98 | 0.0% | Common Stock | 98980G102 |
| — | DISCOVER FINANCIAL SVS | 8,000 | $7,631 | 0.0% | $0.95 | — | Bond | 25472CAP4 |
| BCI | ABERDEEN STD INVTS ETF | 375 | $7,622 | 0.0% | $19.77 | — | Fund | 003261104 |
| RYLD | GLOBAL X FDS ETF | 475 | $7,614 | 0.0% | $16.03 | — | Fund | 37954Y459 |
| PIZ | INVESCO TR II ETF | 211 | $7,533 | 0.0% | $35.70 | — | Fund | 46138E875 |
| CNP | CENTERPOINT ENERGY INC | 243 | $7,527 | 0.0% | $28.32 | 0.0% | Common Stock | 15189T107 |
| FE | FIRSTENERGY CORP | 195 | $7,462 | 0.0% | $36.32 | 0.0% | Common Stock | 337932107 |
| VRT | VERTIV HOLDINGS LLC | 85 | $7,355 | 0.0% | $90.84 | 0.0% | Common Stock | 92537N108 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 211 | $7,314 | 0.0% | $34.66 | — | Common Stock | 771195104 |
| — | EQUITABLE HLDGS 4.3 PFD | 400 | $7,220 | 0.0% | $18.05 | — | Bond | 29452E408 |
| AEIS | ADVANCED ENERGY INDS INC | 65 | $7,069 | 0.0% | $101.36 | +0.5% | Common Stock | 007973100 |
| ATR | APTARGROUP INC | 50 | $7,040 | 0.0% | $131.99 | +7.1% | Common Stock | 038336103 |
| VXUS | VANGUARD TOTAL INTL ETF | 116 | $6,994 | 0.0% | $60.29 | — | Fund | 921909768 |
| EXC | EXELON CORPORATION | 200 | $6,922 | 0.0% | $34.74 | 0.0% | Common Stock | 30161N101 |
| CCS | CENTURY COMMUNITIES INC | 84 | $6,858 | 0.0% | $81.22 | 0.0% | Common Stock | 156504300 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 64 | $6,827 | 0.0% | $109.94 | 0.0% | Common Stock | G50871105 |
| CTSH | COGNIZANT TECHNOLOGY | 100 | $6,800 | 0.0% | $66.04 | 0.0% | Common Stock | 192446102 |
| ALC | ALCON INC | 76 | $6,768 | 0.0% | $79.67 | +6.6% | Common Stock | H01301128 |
| VGLT | VANGUARD SCOTTSDALE ETF | 117 | $6,748 | 0.0% | $57.68 | — | Fund | 92206C847 |
| EDOW | FIRST TR ETF | 200 | $6,694 | 0.0% | $33.47 | — | Fund | 33733A201 |
| — | MORGAN STANLEY | 7,000 | $6,692 | 0.0% | $0.96 | — | Bond | 61761J3R8 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $6,610 | 0.0% | $7.05 | 0.0% | Common Stock | 83406F102 |
| — | ARCADIUM LITHIUM PLC | 1,946 | $6,536 | 0.0% | $4.31 | — | Common Stock | G0508H110 |
| LUV | SOUTHWEST AIRLINES CO | 228 | $6,522 | 0.0% | $26.85 | 0.0% | Common Stock | 844741108 |
| ZION | ZIONS BANCORP | 150 | $6,505 | 0.0% | $42.20 | 0.0% | Common Stock | 989701107 |
| — | NEW YORK COMMUNITY | 2,011 | $6,475 | 0.0% | $3.22 | — | Common Stock | 649445103 |
| PAYC | PAYCOM SOFTWARE INC | 45 | $6,465 | 0.0% | $169.33 | 0.0% | Common Stock | 70432V102 |
| SBLK | STAR BULK CARRIERS CORP | 262 | $6,387 | 0.0% | $24.86 | 0.0% | Common Stock | Y8162K204 |
| RXO | RXO INC | 244 | $6,375 | 0.0% | $20.80 | 0.0% | Common Stock | 74982T103 |
| TFX | TELEFLEX INCORPORATED | 30 | $6,351 | 0.0% | $206.41 | 0.0% | Common Stock | 879369106 |
| GWX | SPDR S&P INTL SMALL ETF | 200 | $6,348 | 0.0% | $31.74 | — | Fund | 78463X871 |
| — | AAM | 617 | $6,343 | 0.0% | $10.28 | — | Unit Investment Trust | 00782D709 |
| REGN | REGENERON PHARMACEUTICAL | 6 | $6,306 | 0.0% | $964.05 | 0.0% | Common Stock | 75886F107 |
| DXCM | DEXCOM INC | 54 | $6,122 | 0.0% | $126.43 | 0.0% | Common Stock | 252131107 |
| NMFC | NEW MOUNTAIN FINANCE CRP | 500 | $6,120 | 0.0% | $10.20 | 0.0% | Common Stock | 647551100 |
| CWH | CAMPING WORLD HOLDINGS | 340 | $6,075 | 0.0% | $20.02 | 0.0% | Common Stock | 13462K109 |
| ALGN | ALIGN TECH INC | 25 | $6,035 | 0.0% | $293.39 | -5.1% | Common Stock | 016255101 |
| MFC | MANULIFE FINL CORP | 226 | $6,016 | 0.0% | $25.00 | 0.0% | Common Stock | 56501R106 |
| — | FIRST TRUST | 594 | $5,992 | 0.0% | $10.09 | — | NotAvailable | 30336G130 |
| — | US TREASURY | 6,000 | $5,949 | 0.0% | $0.99 | — | Bond | 91282CHD6 |
| — | FRONTIER COMMUNICATIONS | 223 | $5,838 | 0.0% | $26.18 | — | Common Stock | 35909D109 |
| EIX | EDISON INTL | 81 | $5,816 | 0.0% | $67.12 | 0.0% | Common Stock | 281020107 |
| CRS | CARPENTER TECHNOLOGY | 52 | $5,697 | 0.0% | $95.36 | 0.0% | Common Stock | 144285103 |
| — | ALABAMA ST PUB SCH & | 5,000 | $5,556 | 0.0% | $1.11 | — | Bond | 010609FP5 |
| PAG | PENSKE AUTO GROUP INC | 37 | $5,513 | 0.0% | $152.04 | 0.0% | Common Stock | 70959W103 |
| — | NEW YORK ST DORM AUTH ST | 5,000 | $5,503 | 0.0% | $1.10 | — | Bond | 64990FZJ6 |
| LYB | LYONDELLBASELL | 57 | $5,483 | 0.0% | $86.82 | 0.0% | Common Stock | N53745100 |
| ADEA | ADEIA INC | 490 | $5,479 | 0.0% | $11.32 | -6.0% | Common Stock | 00676P107 |
| UBS | UBS GROUP AG | 184 | $5,434 | 0.0% | $29.73 | 0.0% | Common Stock | H42097107 |
| — | CHESTERFIELD CNTY VA | 5,000 | $5,425 | 0.0% | $1.08 | — | Bond | 16639SBN2 |
| IWN | ISHARES ETF | 35 | $5,330 | 0.0% | $152.29 | — | Fund | 464287630 |
| BOX | BOX INC | 200 | $5,288 | 0.0% | $26.65 | 0.0% | Common Stock | 10316T104 |
| QAI | INDEX IQ TR - IQ ETF | 170 | $5,275 | 0.0% | $31.03 | — | Fund | 45409B107 |
| — | HAMILTON CNTY TN GO BDS | 5,000 | $5,255 | 0.0% | $1.05 | — | Bond | 4073246M9 |
| — | WISCONSIN ST | 5,000 | $5,236 | 0.0% | $1.05 | — | Bond | 97705MKQ7 |
| — | OREGON ST FOR PREVIOUS | 5,000 | $5,232 | 0.0% | $1.05 | — | Bond | 68609BP50 |
| — | MARYLAND ST FOR ISSUES | 5,000 | $5,188 | 0.0% | $1.04 | — | Bond | 574193PE2 |
| — | ALPINE UT SCH DIST RFDG | 5,000 | $5,148 | 0.0% | $1.03 | — | Bond | 021087VK4 |
| BIGGQ | BIG LOTS INC | 2,976 | $5,146 | 0.0% | $3.23 | 0.0% | Common Stock | 089302103 |
| — | DENVER CO CITY & CNTY | 5,000 | $5,126 | 0.0% | $1.03 | — | Bond | 249174UH4 |
| RBC | RBC BEARINGS INC | 19 | $5,125 | 0.0% | $268.62 | 0.0% | Common Stock | 75524B104 |
| LVHD | FRANKLIN US LOW ETF | 142 | $5,117 | 0.0% | $36.04 | — | Fund | 52468L406 |
| — | OREGON HLTH SCIENCES | 5,000 | $5,113 | 0.0% | $1.02 | — | Bond | 685869EQ8 |
| — | PORT ST LUCIE FL UTIL | 5,000 | $5,108 | 0.0% | $1.02 | — | Bond | 735352LT1 |
| WEN | WENDYS CO | 300 | $5,088 | 0.0% | $18.18 | 0.0% | Common Stock | 95058W100 |
| — | MIAMI DADE CNTY FL GO | 5,000 | $5,085 | 0.0% | $1.02 | — | Bond | 59333FUM0 |
| — | PITT CNTY NC LTD OBLIG | 5,000 | $5,062 | 0.0% | $1.01 | — | Bond | 724505FA5 |
| — | HILLSBOROUGH CNTY FL SCH | 5,000 | $5,058 | 0.0% | $1.01 | — | Bond | 43232VSU6 |
| — | GREATER ORLANDO AVIATION | 5,000 | $5,058 | 0.0% | $1.01 | — | Bond | 3922743X2 |
| — | SUN PRAIRIE WI AREA SCH | 5,000 | $5,051 | 0.0% | $1.01 | — | Bond | 866854RU8 |
| — | POINCIANA WEST CMNTY DEV | 5,000 | $5,029 | 0.0% | $1.01 | — | Bond | 730480AN0 |
| — | CHARLESTON CNTY SC CAP | 5,000 | $5,025 | 0.0% | $1.00 | — | Bond | 160069YK0 |
| — | FIRST TRUST PORTFLIOS,LP | 479 | $5,021 | 0.0% | $10.48 | — | Unit Investment Trust | 30330H480 |
| — | NORTH DAKOTA PUB FIN | 5,000 | $5,016 | 0.0% | $1.00 | — | Bond | 65887PWX9 |
| — | CLINTON CNTY NY PUB IMPT | 5,000 | $5,002 | 0.0% | $1.00 | — | Bond | 187468JT1 |
| — | PHOENIX AZ RFDG G/O | 5,000 | $5,000 | 0.0% | $1.00 | — | Bond | 718814Q25 |
| — | MORGAN STANLEY 5.85 PFD | 200 | $4,968 | 0.0% | $24.84 | — | Bond | 61762V606 |
| — | GENERAL MOTORS FINL CO | 5,000 | $4,957 | 0.0% | $0.99 | — | Bond | 37045XCD6 |
| NIO | NIO INC ADR | 1,188 | $4,942 | 0.0% | $4.16 | — | Common Stock | 62914V106 |
| — | FIRST TRUST PORT, LP | 357 | $4,929 | 0.0% | $13.81 | — | Unit Investment Trust | 30331B383 |
| — | METLIFE FLTG RATE | 200 | $4,900 | 0.0% | $24.50 | — | Bond | 59156R504 |
| WTMF | WISDOMTREE MANAGED ETF | 132 | $4,787 | 0.0% | $36.27 | — | Fund | 97717W125 |
| PGF | INVESCO ETF | 325 | $4,787 | 0.0% | $14.73 | — | Fund | 46137V621 |
| STAA | STAAR SURGICAL CO NEW | 100 | $4,761 | 0.0% | $43.82 | 0.0% | Common Stock | 852312305 |
| STX | SEAGATE TECHNOLOGY | 46 | $4,750 | 0.0% | $89.80 | 0.0% | Common Stock | G7997R103 |
| FFLG | FIDELITY FUNDAMENTAL ETF | 200 | $4,730 | 0.0% | $23.65 | — | Fund | 316092337 |
| — | LXP INDUSTRIAL TRUST | 518 | $4,723 | 0.0% | $9.12 | — | Common Stock | 529043101 |
| BIP | BROOKFIELD | 172 | $4,719 | 0.0% | $27.44 | — | Partnership | G16252101 |
| MTH | MERITAGE HOMES CORP | 29 | $4,693 | 0.0% | $84.13 | 0.0% | Common Stock | 59001A102 |
| — | EASTERN IL UNIV CTF PRTN | 5,000 | $4,682 | 0.0% | $0.94 | — | Bond | 276509DN3 |
| TDOC | TELADOC HEALTH INC | 478 | $4,674 | 0.0% | $12.20 | 0.0% | Common Stock | 87918A105 |
| — | KEYCORP | 5,000 | $4,544 | 0.0% | $0.91 | — | Bond | 49326EEK5 |
| AKAM | AKAMAI TECH INC | 50 | $4,504 | 0.0% | $115.24 | -16.1% | Common Stock | 00971T101 |
| UDIV | FRANKLIN TEMPLETON ETF | 106 | $4,471 | 0.0% | $42.18 | — | Fund | 35473P306 |
| IAT | ISHARES ETF | 106 | $4,407 | 0.0% | $41.58 | — | Fund | 464288778 |
| ROK | ROCKWELL AUTOMATION INC | 16 | $4,404 | 0.0% | $262.45 | 0.0% | Common Stock | 773903109 |
| ORN | ORION GROUP HOLDINGS INC | 463 | $4,401 | 0.0% | $8.84 | 0.0% | Common Stock | 68628V308 |
| — | FIRST TRUST PORTFLIOS,LP | 427 | $4,391 | 0.0% | $10.28 | — | Unit Investment Trust | 30331D629 |
| — | ENTERGY AR 4.875 PFD | 200 | $4,332 | 0.0% | $21.66 | — | Bond | 29364D100 |
| DAR | DARLING INGREDIENTS INC | 117 | $4,299 | 0.0% | $41.47 | 0.0% | Common Stock | 237266101 |
| LVS | LAS VEGAS SANDS CORP | 96 | $4,288 | 0.0% | $45.18 | 0.0% | Common Stock | 517834107 |
| FVRR | FIVERR INTL LTD | 180 | $4,217 | 0.0% | $22.46 | 0.0% | Common Stock | M4R82T106 |
| STT | STATE STR CORP | 56 | $4,196 | 0.0% | $70.53 | 0.0% | Common Stock | 857477103 |
| — | PARAMOUNT GLOBAL | 401 | $4,169 | 0.0% | $10.40 | — | Common Stock | 92556H206 |
| NEO | NEOGENOMICS INC | 300 | $4,161 | 0.0% | $14.18 | 0.0% | Common Stock | 64049M209 |
| SWKS | SKYWORKS SOLUTIONS INC | 38 | $4,142 | 0.0% | $92.87 | 0.0% | Common Stock | 83088M102 |
| IWS | ISHARES RUSSELL ETF | 34 | $4,105 | 0.0% | $120.74 | — | Fund | 464287473 |
| KEYS | KEYSIGHT TECHS INC | 30 | $4,102 | 0.0% | $146.14 | 0.0% | Common Stock | 49338L103 |
| FCPI | FIDELITY COVINGTON ETF | 100 | $4,087 | 0.0% | $40.87 | — | Fund | 316092386 |
| SDZNY | SANDOZ GROUP AG | 112 | $4,050 | 0.0% | $36.16 | — | Common Stock | 799926100 |
| LYFT | LYFT INC | 285 | $4,018 | 0.0% | $16.24 | 0.0% | Common Stock | 55087P104 |
| — | MORGAN STANLEY BK NA CD | 4,000 | $4,008 | 0.0% | $1.00 | — | Bond | 61690DFR4 |
| TGNA | TEGNA INC | 287 | $4,000 | 0.0% | $14.11 | 0.0% | Common Stock | 87901J105 |
| — | MEDALLION BANK UTAH CD | 4,000 | $3,971 | 0.0% | $0.99 | — | Bond | 58404DSH5 |
| FXR | FIRST TRUST ETF | 58 | $3,947 | 0.0% | $68.05 | — | Fund | 33734X150 |
| — | BANK OF AMERICA CORP | 4,000 | $3,942 | 0.0% | $0.99 | — | Bond | 06051GFP9 |
| INMD | INMODE LTD | 216 | $3,939 | 0.0% | $18.37 | 0.0% | Common Stock | M5425M103 |
| GSK | GSK PLC ADR | 102 | $3,927 | 0.0% | $38.50 | — | Common Stock | 37733W204 |
| NRGV | ENERGY VAULT HLDGS INC | 4,111 | $3,903 | 0.0% | $1.24 | 0.0% | Common Stock | 29280W109 |
| FXZ | FIRST TRUST MATERIAL ETF | 60 | $3,889 | 0.0% | $64.82 | — | Fund | 33734X168 |
| — | ENCORE WIRE CORP | 13 | $3,768 | 0.0% | $289.85 | — | Common Stock | 292562105 |
| — | BANK AMER CORP 5.875 PFD | 150 | $3,750 | 0.0% | $24.90 | — | Bond | 060505195 |
| SJNK | SPDR BLOOMBERG ETF | 150 | $3,744 | 0.0% | $24.96 | — | Fund | 78468R408 |
| KTB | KONTOOR BRANDS INC | 56 | $3,701 | 0.0% | $65.35 | 0.0% | Common Stock | 50050N103 |
| IEI | ISHARES ETF | 32 | $3,695 | 0.0% | $115.47 | — | Fund | 464288661 |
| HR | HEALTHCARE REALTY TRUST | 222 | $3,658 | 0.0% | $16.48 | — | Common Stock | 42226K105 |
| FPXI | FIRST TR ETF II ETF | 77 | $3,640 | 0.0% | $47.27 | — | Fund | 33734X853 |
| — | WALGREENS BOOTS | 300 | $3,628 | 0.0% | $12.09 | — | Common Stock | 931427108 |
| NTR | NUTRIEN LTD | 70 | $3,563 | 0.0% | $51.87 | 0.0% | Common Stock | 67077M108 |
| NLY | ANNALY CAP MGMT INC | 186 | $3,556 | 0.0% | $19.12 | — | Common Stock | 035710839 |
| DEO | DIAGEO PLC | 28 | $3,529 | 0.0% | $126.04 | — | Common Stock | 25243Q205 |
| KBH | KB HOME | 50 | $3,509 | 0.0% | $66.15 | 0.0% | Common Stock | 48666K109 |
| ARMK | ARAMARK | 102 | $3,473 | 0.0% | $29.41 | +8.1% | Common Stock | 03852U106 |
| IVZ | INVESCO LTD | 227 | $3,405 | 0.0% | $14.29 | 0.0% | Common Stock | G491BT108 |
| CIEN | CIENA CORP | 70 | $3,372 | 0.0% | $47.46 | 0.0% | Common Stock | 171779309 |
| TWO | TWO HARBORS INVESTMENT | 250 | $3,302 | 0.0% | $13.21 | — | Common Stock | 90187B804 |
| FOXA | FOX CORP CL A | 96 | $3,299 | 0.0% | $32.14 | 0.0% | Common Stock | 35137L105 |
| PCY | INVESCO TR II ETF | 164 | $3,280 | 0.0% | $20.00 | — | Fund | 46138E784 |
| MOS | MOSAIC COMPANY | 112 | $3,236 | 0.0% | $28.60 | 0.0% | Common Stock | 61945C103 |
| RELX | RELX PLC ADR | 70 | $3,211 | 0.0% | $45.87 | — | Common Stock | 759530108 |
| BIV | VANGUARD INTERMEDIAT ETF | 42 | $3,195 | 0.0% | $76.07 | — | Fund | 921937819 |
| WPC | W P CAREY INC | 58 | $3,192 | 0.0% | $55.03 | — | Common Stock | 92936U109 |
| — | EQUITRANS MIDSTREAM CORP | 244 | $3,167 | 0.0% | $12.98 | — | Common Stock | 294600101 |
| IONQ | IONQ INC | 450 | $3,163 | 0.0% | $8.19 | 0.0% | Common Stock | 46222L108 |
| GEF | GREIF INC CL A | 55 | $3,160 | 0.0% | $59.47 | 0.0% | Common Stock | 397624107 |
| — | LUCID GROUP INC | 1,181 | $3,082 | 0.0% | $2.61 | — | Common Stock | 549498103 |
| TCEHY | TENCENT HOLDINGS LTD- | 65 | $3,077 | 0.0% | $47.34 | — | Common Stock | 88032Q109 |
| BLOK | AMPLIFY ETF TR ETF | 86 | $3,069 | 0.0% | $35.69 | — | Partnership | 032108607 |
| EPAM | EPAM SYSTEMS INC | 16 | $3,009 | 0.0% | $213.23 | 0.0% | Common Stock | 29414B104 |
| — | US BANK NA CINCINNATI CD | 3,000 | $2,999 | 0.0% | $1.00 | — | Bond | 90355UBG9 |
| — | JP MORGAN CHASE BK NA CD | 3,000 | $2,997 | 0.0% | $1.00 | — | Bond | 46656MYP0 |
| — | FIRST TRUST PORTFOLIOS | 290 | $2,995 | 0.0% | $10.33 | — | Unit Investment Trust | 30335F117 |
| RWO | SPDR DOW JONES ETF | 72 | $2,990 | 0.0% | $41.53 | — | Fund | 78463X749 |
| — | BANK OF AMERICA NA CD | 3,000 | $2,987 | 0.0% | $1.00 | — | Bond | 06051V7E0 |
| — | MARATHON OIL CORP | 104 | $2,984 | 0.0% | $28.69 | — | Common Stock | 565849106 |
| PHM | PULTE GROUP INC | 27 | $2,972 | 0.0% | $112.10 | 0.0% | Common Stock | 745867101 |
| — | GOLDMAN SACHS BK USA CD | 3,000 | $2,966 | 0.0% | $0.99 | — | Bond | 38150VQV4 |
| NI | NISOURCE INC | 101 | $2,909 | 0.0% | $26.92 | 0.0% | Common Stock | 65473P105 |
| GRRR | GORILLA TECHNOLOGY GRP | 1,050 | $2,908 | 0.0% | $5.33 | 0.0% | Common Stock | G4000K175 |
| SLM | SLM CORP | 139 | $2,896 | 0.0% | $21.06 | 0.0% | Common Stock | 78442P106 |
| FTNT | FORTINET INC | 48 | $2,892 | 0.0% | $62.18 | 0.0% | Common Stock | 34959E109 |
| LW | LAMB WESTON HOLDINGS INC | 34 | $2,858 | 0.0% | $82.13 | 0.0% | Common Stock | 513272104 |
| NOV | NOV INC | 150 | $2,851 | 0.0% | $18.74 | 0.0% | Common Stock | 62955J103 |
| AAP | ADVANCE AUTO PARTS | 44 | $2,837 | 0.0% | $66.14 | +4.0% | Common Stock | 00751Y106 |
| — | BEACON ROOFING SUPPLY | 30 | $2,715 | 0.0% | $90.50 | — | Common Stock | 073685109 |
| UHAL/B | U-HAUL HOLDING CO SER N | 45 | $2,700 | 0.0% | $62.91 | 0.0% | Common Stock | 023586506 |
| BALL | BALL CORP | 45 | $2,700 | 0.0% | $59.19 | +10.5% | Common Stock | 058498106 |
| SBGSY | SCHNEIDER ELECTRIC SE- | 56 | $2,695 | 0.0% | $48.13 | — | Common Stock | 80687P106 |
| WU | WESTERN UNION CO | 215 | $2,627 | 0.0% | $12.22 | — | Common Stock | 959802109 |
| XPER | XPERI INC W/I | 318 | $2,609 | 0.0% | $9.45 | 0.0% | Common Stock | 98423J101 |
| ARCB | ARCBEST CORP | 24 | $2,569 | 0.0% | $129.47 | -7.9% | Common Stock | 03937C105 |
| VALE | VALE S A ADR | 224 | $2,502 | 0.0% | $11.17 | — | Common Stock | 91912E105 |
| NXST | NEXSTAR MEDIA GROUP INC | 15 | $2,490 | 0.0% | $150.89 | 0.0% | Common Stock | 65336K103 |
| ALLE | ALLEGION PLC | 21 | $2,481 | 0.0% | $121.01 | 0.0% | Common Stock | G0176J109 |
| CFR | CULLEN FROST BANKERS INC | 24 | $2,439 | 0.0% | $99.43 | 0.0% | Common Stock | 229899109 |
| — | LIONSGATE STUDIOS CORP | 300 | $2,418 | 0.0% | $8.06 | — | Common Stock | 53626M104 |
| DD | DUPONT DE NEMOURS | 30 | $2,414 | 0.0% | $31.56 | 0.0% | Common Stock | 26614N102 |
| SLV | I SHARES SILVER TR ETF | 90 | $2,391 | 0.0% | $26.57 | — | Fund | 46428Q109 |
| IVE | ISHARES S&P500 VALUE ETF | 13 | $2,366 | 0.0% | $182.00 | — | Fund | 464287408 |
| EQWL | INVESCO S&P 100 ETF | 25 | $2,362 | 0.0% | $94.48 | — | Fund | 46137V449 |
| ACI | ALBERTSONS COS INC | 119 | $2,360 | 0.0% | $20.24 | -4.2% | Common Stock | 013091103 |
| FTRE | FORTREA HOLDINGS INC | 101 | $2,357 | 0.0% | $31.04 | 0.0% | Common Stock | 34965K107 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 12 | $2,350 | 0.0% | $195.83 | — | Fund | 78464A102 |
| EBKDY | ERSTE GROUP BANK AG ADR | 99 | $2,344 | 0.0% | $23.68 | — | Common Stock | 296036304 |
| MURGY | MUENCHENER | 46 | $2,303 | 0.0% | $50.07 | — | Common Stock | 626188106 |
| BEAM | BEAM THERAPEUTICS INC | 97 | $2,272 | 0.0% | $24.56 | 0.0% | Common Stock | 07373V105 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 2 | $2,272 | 0.0% | $1100.15 | 0.0% | Common Stock | 303901102 |
| CUBI | CUSTOMERS BANCORP INC | 47 | $2,255 | 0.0% | $47.20 | 0.0% | Common Stock | 23204G100 |
| TM | TOYOTA MTR CORP ADR | 11 | $2,254 | 0.0% | $204.91 | — | Common Stock | 892331307 |
| SAP | SAP SE-SPONSORED ADR | 11 | $2,217 | 0.0% | $201.55 | — | Common Stock | 803054204 |
| IR | INGERSOLL RAND INC | 24 | $2,180 | 0.0% | $91.78 | 0.0% | Common Stock | 45687V106 |
| JMEE | JP MORGAN TR ETF | 38 | $2,152 | 0.0% | $56.63 | — | Fund | 46641Q118 |
| MBGAF | MERCEDES-BENZ GROUP AG | 31 | $2,141 | 0.0% | $66.51 | 0.0% | Common Stock | D1668R123 |
| ROIV | ROIVANT SCIENCES LTD | 200 | $2,114 | 0.0% | $10.96 | 0.0% | Common Stock | G76279101 |
| ASAZY | ASSA ABLOY AB - ADR | 149 | $2,097 | 0.0% | $14.36 | — | Common Stock | 045387107 |
| PAAS | PAN AMERICAN SILVER | 104 | $2,081 | 0.0% | $19.70 | 0.0% | Common Stock | 697900108 |
| QUIK | QUICKLOGIC CORP | 200 | $2,078 | 0.0% | $12.61 | 0.0% | Common Stock | 74837P405 |
| VRTS | VIRTUS INVESTMENT | 9 | $2,032 | 0.0% | $208.52 | 0.0% | Common Stock | 92828Q109 |
| — | PROVIDENT SVGS BK CD | 2,000 | $1,997 | 0.0% | $1.00 | — | Bond | 744039BM9 |
| ENPH | ENPHASE ENERGY INC | 20 | $1,994 | 0.0% | $116.47 | 0.0% | Common Stock | 29355A107 |
| — | WELLS FARGO BANK NA CD | 2,000 | $1,991 | 0.0% | $1.00 | — | Bond | 9497634Z6 |
| — | BANK HAPOALIM BM NY CD | 2,000 | $1,990 | 0.0% | $0.99 | — | Bond | 06251A6M7 |
| SAFRY | SAFRAN SA-UNSPON ADR | 37 | $1,970 | 0.0% | $53.24 | — | Common Stock | 786584102 |
| SPTL | SPDR PORTFOLIO ETF | 72 | $1,961 | 0.0% | $27.24 | — | Fund | 78464A664 |
| MTUM | ISHARES ETF | 10 | $1,948 | 0.0% | $194.80 | — | Fund | 46432F396 |
| — | FIRST TR PORTFOLIOS, LP | 172 | $1,932 | 0.0% | $11.23 | — | Unit Investment Trust | 30330B871 |
| HDB | HDFC BANK LTD-ADR | 30 | $1,929 | 0.0% | $64.30 | — | Common Stock | 40415F101 |
| FTDR | FRONTDOOR INC | 57 | $1,926 | 0.0% | $33.72 | 0.0% | Common Stock | 35905A109 |
| FSS | FEDERAL SIGNAL CORP | 23 | $1,924 | 0.0% | $84.22 | 0.0% | Common Stock | 313855108 |
| CVLG | COVENANT LOGISTICS GROUP | 39 | $1,922 | 0.0% | $22.81 | 0.0% | Common Stock | 22284P105 |
| — | GOLDMAN SACHS BK USA CD | 2,000 | $1,887 | 0.0% | $0.94 | — | Bond | 38149MM34 |
| NCLH | NORWEGIAN CRUISE LINE | 100 | $1,879 | 0.0% | $17.55 | 0.0% | Common Stock | G66721104 |
| — | ASHTEAD GROUP PLC | 7 | $1,873 | 0.0% | $290.57 | — | Common Stock | 045055100 |
| CLNE | CLEAN ENERGY FUELS CORP | 700 | $1,869 | 0.0% | $2.58 | 0.0% | Common Stock | 184499101 |
| GSIE | GOLDMAN SACHS ACTIVE ETF | 54 | $1,817 | 0.0% | $33.65 | — | Fund | 381430107 |
| — | VAN KAMPEN INVESTMENTS | 5 | $1,788 | 0.0% | $357.60 | — | Unit Investment Trust | 12008M223 |
| TEX | TEREX CORPORATION NEW | 32 | $1,754 | 0.0% | $59.32 | 0.0% | Common Stock | 880779103 |
| WLK | WESTLAKE CORP | 12 | $1,737 | 0.0% | $148.16 | 0.0% | Common Stock | 960413102 |
| EMBC | EMBECTA CORP | 138 | $1,704 | 0.0% | $11.28 | 0.0% | Common Stock | 29082K105 |
| AAGIY | AIA GROUP LTD | 63 | $1,702 | 0.0% | $27.02 | — | Common Stock | 001317205 |
| SIGI | SELECTIVE INS GROUP INC | 18 | $1,688 | 0.0% | $94.67 | 0.0% | Common Stock | 816300107 |
| W | WAYFAIR INC | 32 | $1,685 | 0.0% | $59.38 | 0.0% | Common Stock | 94419L101 |
| WGO | WINNEBAGO INDUSTRIES | 31 | $1,680 | 0.0% | $61.61 | 0.0% | Common Stock | 974637100 |
| — | BROOKFIELD | 49 | $1,655 | 0.0% | $33.78 | — | Common Stock | 11275Q107 |
| PTLO | PORTILLOS INC | 170 | $1,652 | 0.0% | $11.13 | 0.0% | Common Stock | 73642K106 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $1,643 | 0.0% | $313.71 | 0.0% | Common Stock | G8994E103 |
| DQJCY | PAN PAC INTL HLDGS ADR | 69 | $1,631 | 0.0% | $23.64 | — | Common Stock | 69807K105 |
| JBL | JABIL INC | 15 | $1,631 | 0.0% | $120.79 | 0.0% | Common Stock | 466313103 |
| CCEP | COCA-COLA EUROPACIFIC | 22 | $1,603 | 0.0% | $68.63 | 0.0% | Common Stock | G25839104 |
| — | SMART GLOBAL HOLDINGS | 70 | $1,600 | 0.0% | $22.86 | — | Common Stock | G8232Y101 |
| SIEGY | SIEMENS A G - ADR | 17 | $1,585 | 0.0% | $93.24 | — | Common Stock | 826197501 |
| DBSDY | DBS GROUP HOLDINGS | 15 | $1,577 | 0.0% | $105.13 | — | Common Stock | 23304Y100 |
| — | FIRST TRUST PORTFLIOS,LP | 150 | $1,572 | 0.0% | $10.48 | — | Unit Investment Trust | 30334X374 |
| RCRUY | RECRUIT HOLDINGS CO ADR | 145 | $1,555 | 0.0% | $10.72 | — | Common Stock | 75629J101 |
| ONL | ORION OFFICE REIT INC | 440 | $1,551 | 0.0% | $3.52 | — | Common Stock | 68629Y103 |
| IFNNY | INFINEON TECHNOLOGIES | 41 | $1,510 | 0.0% | $36.83 | — | Common Stock | 45662N103 |
| PFBC | PREFERRED BANK / LOS | 20 | $1,509 | 0.0% | $75.59 | 0.0% | Common Stock | 740367404 |
| VMC | VULCAN MATERIALS COMPANY | 6 | $1,491 | 0.0% | $255.31 | 0.0% | Common Stock | 929160109 |
| CALM | CAL-MAINE FOODS INC NEW | 24 | $1,466 | 0.0% | $52.39 | 0.0% | Common Stock | 128030202 |
| BAP | CREDICORP | 9 | $1,451 | 0.0% | $149.01 | +3.1% | Common Stock | G2519Y108 |
| HSBC | HSBC HOLDINGS PLC-SPON | 33 | $1,435 | 0.0% | $43.48 | — | Common Stock | 404280406 |
| GLDM | WORLD GOLD TR SPDR ETF | 31 | $1,428 | 0.0% | $46.06 | — | Fund | 98149E303 |
| DLB | DOLBY LABORATORIES INC | 18 | $1,426 | 0.0% | $77.78 | 0.0% | Common Stock | 25659T107 |
| MGDDY | MICHELIN (CGDE) UNSP ADR | 73 | $1,403 | 0.0% | $19.22 | — | Common Stock | 59410T106 |
| EXPGY | EXPERIAN PLC | 30 | $1,399 | 0.0% | $46.63 | — | Common Stock | 30215C101 |
| ISNPY | INTESA SANPAOLO SPON ADR | 62 | $1,390 | 0.0% | $22.42 | — | Common Stock | 46115H107 |
| LVMUY | LVMH MOET HENNESSY | 9 | $1,380 | 0.0% | $153.33 | — | Common Stock | 502441306 |
| WNC | WABASH NATL CORP | 63 | $1,375 | 0.0% | $22.53 | 0.0% | Common Stock | 929566107 |
| CFRUY | COMPAGNIE FINANCIERE | 88 | $1,372 | 0.0% | $15.59 | — | Common Stock | 204319107 |
| L | LOEWS CORPORATION | 18 | $1,345 | 0.0% | $75.41 | 0.0% | Common Stock | 540424108 |
| BZLFY | BUNZL PLC | 35 | $1,331 | 0.0% | $38.03 | — | Common Stock | 120738406 |
| BRDCY | BRIDGESTONE CORP ADR | 67 | $1,320 | 0.0% | $19.70 | — | Common Stock | 108441205 |
| TSCDY | TESCO PLC SPON NEW | 112 | $1,319 | 0.0% | $11.78 | — | Common Stock | 881575401 |
| IYJ | ISHARES ETF | 11 | $1,313 | 0.0% | $119.36 | — | Fund | 464287754 |
| MPT | MEDICAL PROPERTIES TRUST | 301 | $1,296 | 0.0% | $4.31 | — | Common Stock | 58463J304 |
| CLOU | GLOBAL X FDS ETF | 65 | $1,277 | 0.0% | $19.65 | — | Fund | 37954Y442 |
| SMCAY | SMC CORP JAPAN SPNS ADR | 53 | $1,262 | 0.0% | $23.81 | — | Common Stock | 78445W306 |
| SLVM | SYLVAMO CORP | 18 | $1,234 | 0.0% | $62.49 | 0.0% | Common Stock | 871332102 |
| WWD | WOODWARD INC | 7 | $1,220 | 0.0% | $168.53 | 0.0% | Common Stock | 980745103 |
| JMHI | J P MORGAN ETF | 24 | $1,194 | 0.0% | $49.75 | — | Fund | 46654Q799 |
| EL | LAUDER ESTEE COS INC | 11 | $1,170 | 0.0% | $126.86 | 0.0% | Common Stock | 518439104 |
| HEINY | HEINEKEN N V | 24 | $1,159 | 0.0% | $48.29 | — | Common Stock | 423012301 |
| MUR | MURPHY OIL CORP | 28 | $1,154 | 0.0% | $40.11 | 0.0% | Common Stock | 626717102 |
| AFRM | AFFIRM HLDGS INC | 38 | $1,147 | 0.0% | $39.91 | -19.6% | Common Stock | 00827B106 |
| LZAGY | LONZA GROUP AG-UNSP ADR | 21 | $1,144 | 0.0% | $54.48 | — | Common Stock | 54338V101 |
| LYV | LIVE NATION | 12 | $1,124 | 0.0% | $94.54 | 0.0% | Common Stock | 538034109 |
| FNB | FNB CORP PA | 82 | $1,121 | 0.0% | $12.78 | 0.0% | Common Stock | 302520101 |
| — | BAYERISCHE MOTOREN WERKE | 35 | $1,101 | 0.0% | $31.46 | — | Common Stock | 072743305 |
| IBDRY | IBERDROLA SA-SPONSORED | 21 | $1,098 | 0.0% | $52.29 | — | Common Stock | 450737101 |
| MNST | MONSTER BEVERAGE CORP | 22 | $1,098 | 0.0% | $53.00 | 0.0% | Common Stock | 61174X109 |
| WBS | WEBSTER FINANCIAL CORP | 25 | $1,089 | 0.0% | $44.53 | 0.0% | Common Stock | 947890109 |
| SYIEY | SYMRISE AG-UNSPON ADR | 35 | $1,067 | 0.0% | $30.49 | — | Common Stock | 87155N109 |
| RTO | RENTOKIL INITIAL PLC | 36 | $1,067 | 0.0% | $29.64 | — | Common Stock | 760125104 |
| KDDIY | KDDI CORP-UNSPONSORED | 79 | $1,043 | 0.0% | $13.20 | — | Common Stock | 48667L106 |
| — | FIRST TRUST PORT LP | 99 | $1,038 | 0.0% | $10.48 | — | Unit Investment Trust | 30334U594 |
| AMWD | AMERICAN WOODMARK CORP | 13 | $1,021 | 0.0% | $94.21 | -4.2% | Common Stock | 030506109 |
| NMIH | NMI HOLDINGS INC CL A | 30 | $1,021 | 0.0% | $32.18 | 0.0% | Common Stock | 629209305 |
| OGN | ORGANON & CO | 49 | $1,012 | 0.0% | $18.66 | 0.0% | Common Stock | 68622V106 |
| SVNLY | SVENSKA ADR | 212 | $998 | 0.0% | $4.71 | — | Common Stock | 86959C103 |
| HYLB | XTRACKERS USD HIGH ETF | 28 | $992 | 0.0% | $35.43 | — | Fund | 233051432 |
| VWDRY | VESTAS WIND SYSTEMS | 129 | $989 | 0.0% | $7.67 | — | Common Stock | 925458101 |
| — | RECKITT BENCKISER ADR | 90 | $984 | 0.0% | $10.93 | — | Common Stock | 756255204 |
| — | ONE COMMUNITY BANK CD | 1,000 | $981 | 0.0% | $0.98 | — | Bond | 682325CP8 |
| OSK | OSHKOSH CORP | 9 | $973 | 0.0% | $112.09 | 0.0% | Common Stock | 688239201 |
| EDIT | EDITAS MEDICINE INC | 205 | $957 | 0.0% | $5.64 | 0.0% | Common Stock | 28106W103 |
| — | HSBC BANK USA NA CD | 1,000 | $955 | 0.0% | $0.95 | — | Bond | 40434AH36 |
| IONS | IONIS PHARMACEUTICALS | 20 | $953 | 0.0% | $41.01 | 0.0% | Common Stock | 462222100 |
| QCLN | FIRST TRUST NASDAQ ETF | 28 | $952 | 0.0% | $34.00 | — | Fund | 33733E500 |
| — | OKLAHOMA CNTY OK FIN | 17,951 | $948 | 0.0% | $0.05 | — | Bond | 67868NCJ6 |
| — | SHYFT GROUP INC | 79 | $936 | 0.0% | $11.85 | — | Common Stock | 825698103 |
| IIIN | INSTEEL INDUSTRIES INC | 30 | $928 | 0.0% | $30.50 | 0.0% | Common Stock | 45774W108 |
| PDBC | INVESCO OPTIMUM YLD ETF | 66 | $926 | 0.0% | $14.03 | — | Fund | 46090F100 |
| HESAY | HERMES INTERNATIONAL-ADR | 4 | $923 | 0.0% | $230.75 | — | Common Stock | 42751Q105 |
| — | STATE BANK OF INDIA CD | 1,000 | $922 | 0.0% | $0.92 | — | Bond | 856285E31 |
| WTTR | SELECT WATER SOLUTIONS | 86 | $920 | 0.0% | $10.70 | — | Common Stock | 81617J301 |
| — | SOUTH ST CORP | 12 | $917 | 0.0% | $76.42 | — | Common Stock | 840441109 |
| — | APTIV PLC | 13 | $914 | 0.0% | $79.64 | — | Common Stock | G6095L109 |
| MTB | M & T BANK CORP | 6 | $908 | 0.0% | $138.95 | 0.0% | Common Stock | 55261F104 |
| NGG | NATIONAL GRID PLC ADR | 16 | $908 | 0.0% | $56.75 | — | Common Stock | 636274409 |
| DOV | DOVER CORP COMMON | 5 | $902 | 0.0% | $175.81 | 0.0% | Common Stock | 260003108 |
| OTSKY | OTSUKA HOLDINGS CO LTD | 42 | $888 | 0.0% | $21.14 | — | Common Stock | 689164101 |
| TEAM | ATLASSIAN CORP PLC CL A | 5 | $884 | 0.0% | $178.70 | 0.0% | Common Stock | 049468101 |
| CACI | CACI INTL INC CLASS A | 2 | $860 | 0.0% | $408.30 | 0.0% | Common Stock | 127190304 |
| — | ATLANTIC SAPPHIRE ASA | 1,000 | $851 | 0.0% | $0.85 | — | Common Stock | R07217194 |
| KUBTY | KUBOTA CORP | 12 | $850 | 0.0% | $70.83 | — | Common Stock | 501173207 |
| WSFS | WSFS FINANCIAL CORP | 18 | $846 | 0.0% | $44.26 | 0.0% | Common Stock | 929328102 |
| PRG | PROG HLDGS INC | 24 | $832 | 0.0% | $33.75 | 0.0% | Common Stock | 74319R101 |
| — | VERITEX HOLDINGS INC | 39 | $822 | 0.0% | $21.08 | — | Common Stock | 923451108 |
| NYT | NEW YORK TIMES CL A COM | 16 | $819 | 0.0% | $46.09 | 0.0% | Common Stock | 650111107 |
| AVNS | AVANOS MED INC | 41 | $816 | 0.0% | $19.33 | +0.8% | Common Stock | 05350V106 |
| MCFT | MASTERCRAFT BOAT | 43 | $811 | 0.0% | $20.80 | 0.0% | Common Stock | 57637H103 |
| — | VAN KAMPEN INVESTMENTS | 5 | $809 | 0.0% | $161.80 | — | Unit Investment Trust | 12008M264 |
| SXYAY | SIKA AG-BR ADR | 28 | $798 | 0.0% | $28.50 | — | Common Stock | 82674R103 |
| FANUY | FANUC CORP | 58 | $796 | 0.0% | $13.72 | — | Common Stock | 307305102 |
| PB | PROSPERITY BANCSHS INC | 13 | $794 | 0.0% | $58.22 | 0.0% | Common Stock | 743606105 |
| DOCS | DOXIMITY INC CL A | 28 | $783 | 0.0% | $26.38 | 0.0% | Common Stock | 26622P107 |
| KNRRY | KNORR-BREMSE AG ADR | 41 | $779 | 0.0% | $19.00 | — | Common Stock | 499180107 |
| AKZOY | AKZO NOBEL NV | 37 | $752 | 0.0% | $24.92 | — | Common Stock | 010199503 |
| — | AMPLIFY ALTERNATIVE ETF | 227 | $752 | 0.0% | $3.31 | — | Fund | 032108631 |
| TTC | TORO COMPANY | 8 | $748 | 0.0% | $88.20 | 0.0% | Common Stock | 891092108 |
| ALV | AUTOLIV INC | 7 | $748 | 0.0% | $107.01 | +7.0% | Common Stock | 052800109 |
| EQNR | EQUINOR ASA ADR | 26 | $742 | 0.0% | $28.54 | — | Common Stock | 29446M102 |
| CRRFY | CARREFOUR SA SPONS ADR | 266 | $739 | 0.0% | $2.78 | — | Common Stock | 144430204 |
| — | MRC GLOBAL INC | 57 | $735 | 0.0% | $12.89 | — | Common Stock | 55345K103 |
| FBIN | FORTUNE BRANDS | 11 | $713 | 0.0% | $69.92 | 0.0% | Common Stock | 34964C106 |
| MAURY | MARUI GROUP CO LTD | 25 | $707 | 0.0% | $28.28 | — | Common Stock | 573814308 |
| HIG | HARTFORD FINL SVCS GROUP | 7 | $703 | 0.0% | $97.58 | 0.0% | Common Stock | 416515104 |
| CHDN | CHURCHILL DOWNS INC | 5 | $698 | 0.0% | $130.45 | 0.0% | Common Stock | 171484108 |
| PTEN | PATTERSON-UTI ENERGY | 66 | $683 | 0.0% | $10.97 | 0.0% | Common Stock | 703481101 |
| ICLN | ISHARES ETF | 51 | $679 | 0.0% | $13.31 | — | Fund | 464288224 |
| HKXCY | HONG KONG EXCHANGES AND | 21 | $670 | 0.0% | $31.90 | — | Common Stock | 43858F109 |
| LEG | LEGGETT & PLATT INC | 58 | $664 | 0.0% | $14.12 | 0.0% | Common Stock | 524660107 |
| BTI | BRITISH AMERN TOB PLC | 21 | $649 | 0.0% | $30.90 | — | Common Stock | 110448107 |
| PJT | PJT PARTNERS INC | 6 | $646 | 0.0% | $99.27 | 0.0% | Common Stock | 69343T107 |
| NJDCY | NIDEC CORPORATION-ADR | 57 | $644 | 0.0% | $11.30 | — | Common Stock | 654090109 |
| HTBK | HERITAGE COMMERCE CORP | 74 | $643 | 0.0% | $8.14 | 0.0% | Common Stock | 426927109 |
| HCA | HCA HEALTHCARE INC | 2 | $642 | 0.0% | $320.76 | 0.0% | Common Stock | 40412C101 |
| IBRX | IMMUNITYBIO INC | 100 | $632 | 0.0% | $6.59 | 0.0% | Common Stock | 45256X103 |
| KGC | KINROSS GOLD CORP | 75 | $628 | 0.0% | $7.24 | 0.0% | Common Stock | 496902404 |
| POST | POST HOLDINGS INC | 6 | $624 | 0.0% | $104.08 | 0.0% | Common Stock | 737446104 |
| VSTS | VESTIS CORPORATION | 50 | $620 | 0.0% | $14.45 | 0.0% | Common Stock | 29430C102 |
| — | FRONTIER COMMUNICATIONS | 684 | $595 | 0.0% | $0.87 | — | Bond | 35908MAA8 |
| CTRA | COTERRA ENERCOTERRA | 22 | $586 | 0.0% | $26.22 | 0.0% | Common Stock | 127097103 |
| KHC | KRAFT HEINZ CO | 18 | $579 | 0.0% | $32.54 | 0.0% | Common Stock | 500754106 |
| SNX | TD SYNNEX CORP | 5 | $577 | 0.0% | $119.31 | 0.0% | Common Stock | 87162W100 |
| LGO | LARGO INC | 300 | $555 | 0.0% | $1.75 | 0.0% | Common Stock | 517097101 |
| VMI | VALMONT IND INC COM | 2 | $548 | 0.0% | $243.81 | 0.0% | Common Stock | 920253101 |
| MTN | VAIL RESORTS INC | 3 | $540 | 0.0% | $198.87 | 0.0% | Common Stock | 91879Q109 |
| WY | WEYERHAEUSER CO | 19 | $539 | 0.0% | $29.42 | 0.0% | Common Stock | 962166104 |
| LII | LENNOX INTERNATIONAL | 1 | $534 | 0.0% | $484.91 | 0.0% | Common Stock | 526107107 |
| ITT | ITT INC | 4 | $516 | 0.0% | $131.31 | 0.0% | Common Stock | 45073V108 |
| BWA | BORG WARNER INC | 16 | $515 | 0.0% | $33.82 | 0.0% | Common Stock | 099724106 |
| DNOW | DNOW INC | 37 | $508 | 0.0% | $14.23 | 0.0% | Common Stock | 67011P100 |
| MHK | MOHAWK INDS INC | 4 | $454 | 0.0% | $116.30 | 0.0% | Common Stock | 608190104 |
| — | WESTROCK CO | 9 | $452 | 0.0% | $50.22 | — | Common Stock | 96145D105 |
| — | FNMA 03-43 PE | 15,000 | $448 | 0.0% | $0.03 | — | Bond | 31393A5P8 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $437 | 0.0% | $137.35 | 0.0% | Common Stock | 525327102 |
| AVY | AVERY DENNISON CORP | 2 | $437 | 0.0% | $200.09 | +7.4% | Common Stock | 053611109 |
| SE | SEA LTD UNSPON ADR | 6 | $428 | 0.0% | $71.33 | — | Common Stock | 81141R100 |
| KIM | KIMCO REALTY CORP | 22 | $428 | 0.0% | $17.34 | 0.0% | Common Stock | 49446R109 |
| BRX | BRIXMOR PROPERTY GROUP | 18 | $415 | 0.0% | $23.06 | — | Common Stock | 11120U105 |
| TDY | TELEDYNE TECHNOLOGIES IN | 1 | $387 | 0.0% | $396.07 | 0.0% | Common Stock | 879360105 |
| AMH | AMERICAN HOMES 4 RENT | 10 | $371 | 0.0% | $36.70 | — | Common Stock | 02665T306 |
| AIG | AMERICAN INTL GROUP INC | 5 | $371 | 0.0% | $68.48 | +7.6% | Common Stock | 026874784 |
| PCG | PG&E CORPORATION | 21 | $366 | 0.0% | $17.42 | 0.0% | Common Stock | 69331C108 |
| GTN | GRAY TELEVISION INC CL B | 68 | $353 | 0.0% | $5.85 | 0.0% | Common Stock | 389375106 |
| RYN | RAYONIER INC | 12 | $349 | 0.0% | $29.08 | — | Common Stock | 754907103 |
| BRBR | BELLRING DISTRIBUTION | 6 | $342 | 0.0% | $57.28 | 0.0% | Common Stock | 07831C103 |
| BURBY | BURBERRY GROUP PLC | 30 | $341 | 0.0% | $11.37 | — | Common Stock | 12082W204 |
| COLM | COLUMBIA SPORTSWEAR CO | 4 | $316 | 0.0% | $78.53 | 0.0% | Common Stock | 198516106 |
| RVTY | REVVITY INC | 3 | $314 | 0.0% | $105.74 | 0.0% | Common Stock | 714046109 |
| ILMN | ILLUMINA INC | 3 | $312 | 0.0% | $112.18 | 0.0% | Common Stock | 452327109 |
| — | NORDSTROM INC | 14 | $297 | 0.0% | $21.21 | — | Common Stock | 655664100 |
| ROST | ROSS STORES INC | 2 | $290 | 0.0% | $135.85 | 0.0% | Common Stock | 778296103 |
| LBRDK | LIBERTY BROADBAND | 5 | $273 | 0.0% | $48.34 | 0.0% | Common Stock | 530307305 |
| NVAX | NOVAVAX INC | 20 | $253 | 0.0% | $10.06 | 0.0% | Common Stock | 670002401 |
| NWSA | NEWS CORP NEW CL A | 9 | $248 | 0.0% | $25.55 | 0.0% | Common Stock | 65249B109 |
| UHAL | U-HAUL HOLDING CO | 4 | $246 | 0.0% | $65.09 | 0.0% | Common Stock | 023586100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2 | $239 | 0.0% | $119.50 | — | Common Stock | 512816109 |
| BBWI | BATH & BODY WKS INC | 6 | $234 | 0.0% | $42.31 | +2.6% | Common Stock | 070830104 |
| REZI | RESIDEO TECHNOLOGIES | 12 | $234 | 0.0% | $20.69 | 0.0% | Common Stock | 76118Y104 |
| TXG | 10X GENOMICS INC | 12 | $232 | 0.0% | $26.19 | 0.0% | Common Stock | 88025U109 |
| LEA | LEAR CORP | 2 | $228 | 0.0% | $121.70 | 0.0% | Common Stock | 521865204 |
| — | WOLFSPEED INC | 10 | $227 | 0.0% | $22.70 | — | Common Stock | 977852102 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2 | $217 | 0.0% | $115.96 | 0.0% | Common Stock | 98956P102 |
| AXTA | AXALTA COATING SYSTEMS | 6 | $205 | 0.0% | $32.66 | +4.7% | Common Stock | G0750C108 |
| DDD | 3D SYS CORP DEL NEW | 67 | $205 | 0.0% | $3.67 | 0.0% | Common Stock | 88554D205 |
| APLE | APPLE HOSPITALITY REIT | 14 | $203 | 0.0% | $16.36 | — | Common Stock | 03784Y200 |
| IAC | IAC INC | 4 | $187 | 0.0% | $41.32 | 0.0% | Common Stock | 44891N208 |
| CNA | C N A FINANCIAL CORP | 4 | $184 | 0.0% | $39.99 | 0.0% | Common Stock | 126117100 |
| QDEL | QUIDELORTHO CORP | 5 | $166 | 0.0% | $40.91 | 0.0% | Common Stock | 219798105 |
| — | CHARGEPOINT HLDGS INC | 110 | $166 | 0.0% | $1.51 | — | Common Stock | 15961R105 |
| U | UNITY SOFTWARE INC | 9 | $146 | 0.0% | $21.39 | 0.0% | Common Stock | 91332U101 |
| GNRC | GENERAC HOLDINGS INC | 1 | $132 | 0.0% | $138.20 | 0.0% | Common Stock | 368736104 |
| EBS | EMERGENT BIOSOLUTIONS | 19 | $129 | 0.0% | $4.30 | 0.0% | Common Stock | 29089Q105 |
| MIDD | MIDDLEBY CORP | 1 | $122 | 0.0% | $135.63 | 0.0% | Common Stock | 596278101 |
| NWL | NEWELL BRANDS INC | 19 | $121 | 0.0% | $6.87 | 0.0% | Common Stock | 651229106 |
| — | AARONS CO INC | 12 | $119 | 0.0% | $7.48 | — | Common Stock | 00258W108 |
| PHIN | PHINIA INC | 3 | $118 | 0.0% | $39.75 | 0.0% | Common Stock | 71880K101 |
| KSS | KOHLS CORP | 5 | $114 | 0.0% | $24.15 | 0.0% | Common Stock | 500255104 |
| — | CHORD ENERGY CORP WTS | 3 | $96 | 0.0% | $32.00 | — | Derivative Contract | 674215124 |
| CMP | COMPASS MINERALS | 9 | $92 | 0.0% | $12.90 | 0.0% | Common Stock | 20451N101 |
| SCO | PROSHARES TR II ETF | 5 | $77 | 0.0% | $15.40 | — | Fund | 74347Y797 |
| CGC | CANOPY GROWTH CORP | 12 | $77 | 0.0% | $8.60 | 0.0% | Common Stock | 138035704 |
| NLOP | NET LEASE OFFICE | 3 | $73 | 0.0% | $24.33 | — | Common Stock | 64110Y108 |
| NOK | NOKIA CORP SPONSORED | 16 | $60 | 0.0% | $3.75 | — | Common Stock | 654902204 |
| GTX | GARRETT MOTION INC | 7 | $59 | 0.0% | $9.24 | 0.0% | Common Stock | 366505105 |
| OPK | OPKO HEALTH INC | 37 | $46 | 0.0% | $1.30 | 0.0% | Common Stock | 68375N103 |
| MBC | MASTERBRAND INC | 3 | $44 | 0.0% | $16.56 | 0.0% | Common Stock | 57638P104 |
| CBRL | CRACKER BARREL OLD | 1 | $42 | 0.0% | $51.45 | 0.0% | Common Stock | 22410J106 |
| — | CONN'S INC | 33 | $36 | 0.0% | $1.09 | — | Common Stock | 208242107 |
| KRP | KIMBELL ROYALTY PARTNERS | 2 | $32 | 0.0% | $16.00 | — | Common Stock | 49435R102 |
| WLLBW | CHORD ENERGY CORP WTS | 1 | $23 | 0.0% | $23.00 | — | Derivative Contract | 674215132 |
| VISN | COMMSCOPE HOLDING CO INC | 19 | $23 | 0.0% | $1.19 | 0.0% | Common Stock | 20337X109 |
| NRDE | NU RIDE INC | 13 | $22 | 0.0% | $1.71 | 0.0% | Common Stock | 54405Q209 |
| — | BM TECHNOLOGIES INC | 7 | $15 | 0.0% | $2.14 | — | Common Stock | 05591L107 |
| FRCB | FIRST REPUBLIC BANK | 530 | $9 | 0.0% | $0.03 | 0.0% | Common Stock | 33616C100 |
| KEGX | KEY ENERGY SVCS INC DELL | 1 | $0 | 0.0% | $0.04 | 0.0% | Common Stock | 49309J202 |
| — | RETAIL VALUE INC ESC | 75 | $0 | 0.0% | — | — | Common Stock | 761ESC037 |
| — | ADELPHIA 13 PFD ESC | 33,590 | $0 | 0.0% | — | — | Bond | 006ESC917 |
| — | ALTABA INC ESC | 90 | $0 | 0.0% | — | — | Common Stock | 021ESC017 |
| — | TAGLIKEME CORP XXX | 1,000 | $0 | 0.0% | — | — | Common Stock | 87378P105 |
| — | PROSHARES TR ETF ESC | 800 | $0 | 0.0% | — | — | Common Stock | 743ESC485 |
| — | GCI LIBERTY INC ESC | 3 | $0 | 0.0% | — | — | Common Stock | 361ESC049 |
| — | ALPHA NATURAL RSRCS ESC | 15,000 | $0 | 0.0% | — | — | Bond | 020ESC158 |
| — | ABIOMED INC XXX | 100 | $0 | 0.0% | — | — | Common Stock | 003CVR016 |
| — | AKOUOS INC XXX | 2,000 | $0 | 0.0% | — | — | Common Stock | 009CVR036 |