Location: Indianapolis, IN
CIK: 0000319933 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,393 | $18.67M | 5.1% | $430.37 | $417.57 | +2.1% | Stock-Information Technology | 594918104 |
| OUSA | ALPS ETF TR ETF | 239,087 | $12.91M | 3.6% | $54.00 | $48.51 | +11.3% | US Equity Fund | 00162Q387 |
| NVDA | NVIDIA CORP | 98,460 | $11.96M | 3.3% | $121.44 | $106.25 | +14.3% | Stock-Information Technology | 67066G104 |
| AAPL | APPLE INC | 45,103 | $10.51M | 2.9% | $233.04 | $181.86 | +27.4% | Stock-Information Technology | 037833100 |
| LLY | ELI LILLY & CO | 10,443 | $9.254M | 2.6% | $886.18 | $790.93 | +11.0% | Stock-Health Care | 532457108 |
| ORCL | ORACLE CORPORATION | 36,600 | $6.237M | 1.7% | $170.40 | $122.30 | +37.6% | Stock-Information Technology | 68389X105 |
| OUSM | ALPS ETF TR ETF | 135,821 | $6.121M | 1.7% | $45.07 | $41.16 | +9.5% | US Equity Fund | 00162Q395 |
| AMZN | AMAZON COM INC | 25,884 | $4.823M | 1.3% | $186.32 | $168.57 | +10.5% | Stock-Consumer Discretionary | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,829 | $4.064M | 1.1% | $460.25 | $412.96 | +11.5% | Stock-Financials | 084670702 |
| HD | HOME DEPOT INC | 8,519 | $3.454M | 1.0% | $405.42 * | $330.18 | +19.1% | Stock-Consumer Discretionary | 437076102 |
| AVGO | BROADCOM INC | 19,697 | $3.398M | 0.9% | $172.50 | $154.44 | +10.4% | Stock-Information Technology | 11135F101 |
| SPY | SPDR S&P 500 TRUST ETF | 5,772 | $3.314M | 0.9% | $574.09 | $523.39 | +9.6% | US Equity Fund | 78462F103 |
| PG | PROCTER & GAMBLE CO | 17,222 | $2.983M | 0.8% | $173.20 * | $157.55 | +6.5% | Stock-Consumer Staples | 742718109 |
| LIN | LINDE PLC NEW | 6,149 | $2.932M | 0.8% | $476.84 | $434.20 | +8.0% | Stock-Materials | G54950103 |
| NEE | NEXTERA ENERGY INC | 32,452 | $2.743M | 0.8% | $84.53 * | $67.68 | +20.3% | Stock-Utilities | 65339F101 |
| WMT | WALMART INC | 33,943 | $2.741M | 0.8% | $80.75 | $62.28 | +28.2% | Stock-Consumer Staples | 931142103 |
| CTAS | CINTAS CORP | 13,229 | $2.723M | 0.8% | $205.87 | $186.62 | +9.2% | Stock-Industrials | 172908105 |
| QQQ | INVESCO QQQ TR ETF | 5,538 | $2.704M | 0.7% | $488.21 | $458.60 | +6.4% | US Equity Fund | 46090E103 |
| MCD | MCDONALDS CORP | 8,838 | $2.692M | 0.7% | $304.59 * | $255.47 | +15.8% | Stock-Consumer Discretionary | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 12,949 | $2.675M | 0.7% | $206.56 * | $176.71 | +12.5% | Stock-Information Technology | 882508104 |
| PAYX | PAYCHEX INC | 18,726 | $2.513M | 0.7% | $134.18 * | $116.58 | +10.9% | Stock-Industrials | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 6,984 | $2.469M | 0.7% | $353.46 | $353.83 | -1.9% | Stock-Information Technology | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 2,729 | $2.42M | 0.7% | $886.71 | $773.82 | +13.8% | Stock-Consumer Staples | 22160K105 |
| ADP | AUTOMATIC DATA | 8,726 | $2.415M | 0.7% | $276.73 * | $234.49 | +14.9% | Stock-Industrials | 053015103 |
| PSX | PHILLIPS 66 | 17,789 | $2.338M | 0.6% | $131.45 * | $138.28 | -9.2% | Stock-Energy | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 3,972 | $2.322M | 0.6% | $584.65 * | $449.86 | +25.4% | Stock-Industrials | 539830109 |
| CSCO | CISCO SYSTEMS INC | 43,101 | $2.294M | 0.6% | $53.22 * | $45.36 | +12.9% | Stock-Information Technology | 17275R102 |
| XOM | EXXON MOBIL CORP | 19,321 | $2.265M | 0.6% | $117.23 * | $110.08 | +1.9% | Stock-Energy | 30231G102 |
| PEP | PEPSICO INCORPORATED | 13,308 | $2.263M | 0.6% | $170.05 * | $162.36 | -0.1% | Stock-Consumer Staples | 713448108 |
| JNJ | JOHNSON & JOHNSON | 13,227 | $2.144M | 0.6% | $162.09 * | $142.14 | +9.7% | Stock-Health Care | 478160104 |
| ETN | EATON CORP PLC | 6,358 | $2.107M | 0.6% | $331.44 | $316.78 | +3.3% | Stock-Industrials | G29183103 |
| SYK | STRYKER CORP | 5,819 | $2.103M | 0.6% | $361.36 | $334.08 | +6.9% | Stock-Health Care | 863667101 |
| BRO | BROWN AND BROWN INC COM | 20,279 | $2.101M | 0.6% | $103.60 | $86.49 | +18.8% | Stock-Financials | 115236101 |
| GWW | GRAINGER W W INC | 1,991 | $2.068M | 0.6% | $1038.75 | $928.82 | +10.7% | Stock-Industrials | 384802104 |
| URI | UNITED RENTALS INC | 2,455 | $1.988M | 0.5% | $809.73 | $665.08 | +20.4% | Stock-Industrials | 911363109 |
| ITW | ILLINOIS TOOL WORKS INC | 7,583 | $1.987M | 0.5% | $262.06 * | $236.84 | +7.3% | Stock-Industrials | 452308109 |
| MDLZ | MONDELEZ INTL INC | 26,675 | $1.965M | 0.5% | $73.67 * | $65.29 | +8.5% | Stock-Consumer Staples | 609207105 |
| UNH | UNITEDHEALTH GROUP | 3,264 | $1.908M | 0.5% | $584.65 * | $477.70 | +19.0% | Stock-Health Care | 91324P102 |
| APD | AIR PRODUCTS CHEMICALS | 6,251 | $1.861M | 0.5% | $297.72 * | $233.07 | +22.9% | Stock-Materials | 009158106 |
| — | BLACKROCK INC CHG | 1,953 | $1.854M | 0.5% | $949.47 | $790.58 | — | Stock-Financials | 09247X101 |
| GD | GENL DYNAMICS CORP | 6,018 | $1.819M | 0.5% | $302.21 * | $284.20 | +3.7% | Stock-Industrials | 369550108 |
| ADI | ANALOG DEVICES INC | 7,900 | $1.818M | 0.5% | $230.16 * | $186.28 | +21.0% | Stock-Information Technology | 032654105 |
| CB | CHUBB LTD | 6,261 | $1.805M | 0.5% | $288.37 | $253.81 | +12.5% | Stock-Financials | H1467J104 |
| RDVY | FIRST TRUST RISING ETF | 30,301 | $1.794M | 0.5% | $59.21 | $55.15 | +7.4% | US Equity Fund | 33738R506 |
| SBUX | STARBUCKS CORP | 18,286 | $1.783M | 0.5% | $97.49 * | $78.43 | +20.3% | Stock-Consumer Discretionary | 855244109 |
| AFL | AFLAC INC | 15,925 | $1.78M | 0.5% | $111.80 * | $80.18 | +35.8% | Stock-Financials | 001055102 |
| JPM | JPMORGAN CHASE & CO | 8,350 | $1.761M | 0.5% | $210.89 * | $191.76 | +7.0% | Stock-Financials | 46625H100 |
| AMGN | AMGEN INC | 5,438 | $1.752M | 0.5% | $322.19 * | $277.37 | +11.6% | Stock-Health Care | 031162100 |
| GOOGL | ALPHABET INC VOTING | 10,509 | $1.743M | 0.5% | $165.84 | $167.27 | -1.4% | Stock-Communication Services | 02079K305 |
| ABBV | ABBVIE INC | 8,818 | $1.742M | 0.5% | $197.50 * | $161.99 | +16.9% | Stock-Health Care | 00287Y109 |
| QUVU | HARTFORD FDS ETF | 65,824 | $1.721M | 0.5% | $26.14 | $24.32 | +7.5% | US Equity Fund | 41653L859 |
| ECL | ECOLAB INC | 6,728 | $1.718M | 0.5% | $255.31 | $228.29 | +10.4% | Stock-Materials | 278865100 |
| CVX | CHEVRON CORPORATION | 11,584 | $1.706M | 0.5% | $147.29 * | $147.90 | -5.8% | Stock-Energy | 166764100 |
| AMT | AMERICAN TOWER CORP | 7,216 | $1.678M | 0.5% | $232.57 * | $187.18 | +18.1% | Stock-Real Estate | 03027X100 |
| LOW | LOWES COMPANIES INC | 6,111 | $1.655M | 0.5% | $270.87 * | $222.59 | +18.8% | Stock-Consumer Discretionary | 548661107 |
| WEC | WEC ENERGY GROUP INC | 16,102 | $1.549M | 0.4% | $96.17 * | $77.36 | +19.2% | Stock-Utilities | 92939U106 |
| XLK | SECTOR SPDR TR ETF | 6,751 | $1.525M | 0.4% | $225.83 * | $106.87 | +5.6% | Sector-Technology Fund | 81369Y803 |
| EMR | EMERSON ELECTRIC CO | 13,936 | $1.524M | 0.4% | $109.37 * | $107.24 | -0.1% | Stock-Industrials | 291011104 |
| BR | BROADRIDGE FINANCIAL | 7,015 | $1.508M | 0.4% | $215.02 | $193.83 | +8.8% | Stock-Industrials | 11133T103 |
| SDVY | FIRST TR ETF VI ETF | 41,178 | $1.498M | 0.4% | $36.38 | $34.00 | +7.0% | US Equity Fund | 33741X102 |
| FBT | FIRST TRUST ETF | 8,566 | $1.473M | 0.4% | $171.93 | $150.05 | +14.6% | Sector-Health Care Fund | 33733E203 |
| CL | COLGATE-PALMOLIVE CO | 13,994 | $1.453M | 0.4% | $103.80 * | $89.60 | +12.6% | Stock-Consumer Staples | 194162103 |
| PLD | PROLOGIS INC | 11,180 | $1.412M | 0.4% | $126.27 * | $104.48 | +15.7% | Stock-Real Estate | 74340W103 |
| QCOM | QUALCOMM INC | 8,098 | $1.377M | 0.4% | $170.08 * | $181.13 | -8.7% | Stock-Information Technology | 747525103 |
| SPGI | S&P GLOBAL INC | 2,660 | $1.374M | 0.4% | $516.62 | $429.02 | +19.3% | Stock-Financials | 78409V104 |
| IBM | INTERNATIONAL BUSINESS | 6,171 | $1.365M | 0.4% | $221.23 * | $169.16 | +26.4% | Stock-Information Technology | 459200101 |
| ABT | ABBOTT LABORATORIES | 11,672 | $1.331M | 0.4% | $114.01 * | $110.78 | +0.5% | Stock-Health Care | 002824100 |
| ODFL | OLD DOMINION FREIGHT | 6,512 | $1.293M | 0.4% | $198.63 | $190.82 | +3.2% | Stock-Industrials | 679580100 |
| O | REALTY INCOME CORP | 20,369 | $1.292M | 0.4% | $63.42 * | $49.20 | +19.6% | Stock-Real Estate | 756109104 |
| META | META PLATFORMS INC | 2,236 | $1.28M | 0.4% | $572.48 | $491.08 | +16.1% | Stock-Communication Services | 30303M102 |
| XYL | XYLEM INC | 9,477 | $1.28M | 0.4% | $135.02 | $133.30 | -0.2% | Stock-Industrials | 98419M100 |
| FDS | FACTSET RESEARCH SYSTEMS | 2,735 | $1.258M | 0.3% | $459.80 | $417.42 | +8.7% | Stock-Financials | 303075105 |
| HON | HONEYWELL INTERNATIONAL | 6,067 | $1.254M | 0.3% | $206.70 * | $184.18 | +3.0% | Stock-Industrials | 438516106 |
| TJX | TJX COS INC NEW | 10,482 | $1.232M | 0.3% | $117.55 | $106.04 | +9.2% | Stock-Consumer Discretionary | 872540109 |
| UNP | UNION PACIFIC CORP | 4,989 | $1.23M | 0.3% | $246.45 * | $226.39 | +5.7% | Stock-Industrials | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 3,185 | $1.216M | 0.3% | $381.71 | $310.08 | +21.8% | Stock-Materials | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES | 5,095 | $1.212M | 0.3% | $237.85 * | $210.99 | +10.1% | Stock-Industrials | 502431109 |
| CMS | CMS ENERGY CORP | 17,081 | $1.206M | 0.3% | $70.62 * | $58.15 | +17.0% | Stock-Utilities | 125896100 |
| MRK | MERCK & CO INC NEW | 10,421 | $1.184M | 0.3% | $113.57 * | $121.24 | -10.4% | Stock-Health Care | 58933Y105 |
| NKE | NIKE INC CLASS B | 13,034 | $1.152M | 0.3% | $88.39 * | $89.70 | -4.2% | Stock-Consumer Discretionary | 654106103 |
| JKHY | JACK HENRY & ASSOC INC | 6,489 | $1.145M | 0.3% | $176.52 | $162.85 | +6.6% | Stock-Financials | 426281101 |
| AWK | AMERICAN WATER WORKS CO | 7,744 | $1.132M | 0.3% | $146.22 * | $119.76 | +18.5% | Stock-Utilities | 030420103 |
| CMCSA | COMCAST CORP NEW CL A | 27,099 | $1.132M | 0.3% | $41.77 * | $37.20 | +7.4% | Stock-Communication Services | 20030N101 |
| CBSH | COMMERCE BANCSHARES INC | 19,048 | $1.131M | 0.3% | $59.39 * | $48.52 | +8.6% | Stock-Financials | 200525103 |
| XSD | SPDR S&P SEMICONDCTR ETF | 4,676 | $1.123M | 0.3% | $240.25 | $235.92 | +1.8% | Sector-Technology Fund | 78464A862 |
| CIBR | FIRST TR NASDAQ ETF | 18,627 | $1.103M | 0.3% | $59.24 | $54.75 | +8.2% | Sector-Technology Fund | 33734X846 |
| MDT | MEDTRONIC PLC | 12,179 | $1.096M | 0.3% | $90.02 * | $78.50 | +11.0% | Stock-Health Care | G5960L103 |
| MA | MASTERCARD INC CL A | 2,215 | $1.095M | 0.3% | $494.54 | $452.22 | +8.4% | Stock-Financials | 57636Q104 |
| ICE | INTERCONTINENTAL EXCH | 6,733 | $1.081M | 0.3% | $160.62 | $134.38 | +17.9% | Stock-Financials | 45866F104 |
| KO | COCA-COLA COMPANY | 14,706 | $1.057M | 0.3% | $71.87 * | $58.89 | +17.6% | Stock-Consumer Staples | 191216100 |
| ZTS | ZOETIS INC | 5,231 | $1.022M | 0.3% | $195.40 | $163.36 | +17.8% | Stock-Health Care | 98978V103 |
| CHD | CHURCH & DWIGHT INC | 9,637 | $1.009M | 0.3% | $104.72 | $103.41 | -0.3% | Stock-Consumer Staples | 171340102 |
| PPG | P P G INDUSTRIES INC | 7,596 | $1.006M | 0.3% | $132.44 * | $126.66 | +1.3% | Stock-Materials | 693506107 |
| FXL | FIRST TRUST TECHNLGY ETF | 7,124 | $988K | 0.3% | $138.64 | $131.95 | +5.1% | Sector-Technology Fund | 33734X176 |
| NJR | NEW JERSEY RES CORP | 20,923 | $987K | 0.3% | $47.20 * | $40.72 | +10.3% | Stock-Utilities | 646025106 |
| AMAT | APPLIED MATERIALS INC | 4,862 | $982K | 0.3% | $202.05 | $180.98 | +10.3% | Stock-Information Technology | 038222105 |
| FRT | FEDERAL REALTY | 8,453 | $972K | 0.3% | $114.95 * | $94.94 | +13.5% | Stock-Real Estate | 313745101 |
| DHR | DANAHER CORP | 3,481 | $968K | 0.3% | $278.01 | $250.90 | +10.0% | Stock-Health Care | 235851102 |
| SN | SHARKNINJA INC | 8,881 | $965K | 0.3% | $108.70 | $72.52 | +49.9% | Stock-Consumer Discretionary | G8068L108 |
| WMB | WILLIAMS COMPANIES | 21,090 | $963K | 0.3% | $45.65 * | $37.96 | +15.2% | Stock-Energy | 969457100 |
| IJH | ISHARES CORE S&P MID ETF | 15,178 | $946K | 0.3% | $62.33 | $59.03 | +5.6% | US Equity Fund | 464287507 |
| COR | CENCORA INC | 4,120 | $927K | 0.3% | $225.07 | $228.58 | -2.5% | Stock-Health Care | 03073E105 |
| MKC | MC CORMICK & CO INC | 11,256 | $926K | 0.3% | $82.29 * | $70.37 | +12.7% | Stock-Consumer Staples | 579780206 |
| PH | PARKER-HANNIFIN CORP | 1,458 | $921K | 0.3% | $631.75 | $534.47 | +16.8% | Stock-Industrials | 701094104 |
| TROW | T ROWE PRICE GROUP INC | 8,442 | $919K | 0.3% | $108.92 * | $105.43 | -2.9% | Stock-Financials | 74144T108 |
| GOOG | ALPHABET INC NON VOTING | 5,452 | $912K | 0.3% | $167.21 | $168.67 | -1.4% | Stock-Communication Services | 02079K107 |
| ATO | ATMOS ENERGY CORP | 6,398 | $887K | 0.2% | $138.71 * | $111.99 | +20.4% | Stock-Utilities | 049560105 |
| MRSH | MARSH AND MC LENNAN | 3,893 | $868K | 0.2% | $223.08 | $200.17 | +9.3% | Stock-Financials | 571748102 |
| SPMO | INVESCO TR II ETF | 9,533 | $864K | 0.2% | $90.64 | $83.89 | +8.1% | US Equity Fund | 46138E339 |
| VOO | VANGUARD INDEX FDS ETF | 1,625 | $858K | 0.2% | $527.78 | $485.79 | +8.6% | US Equity Fund | 922908363 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,893 | $842K | 0.2% | $290.89 * | $52.36 | +8.9% | Stock-Consumer Discretionary | 892356106 |
| DIA | SPDR DOW JONES INDL ETF | 1,980 | $839K | 0.2% | $423.61 | $392.94 | +7.7% | US Equity Fund | 78467X109 |
| BDX | BECTON DICKINSON & CO | 3,425 | $826K | 0.2% | $241.07 * | $230.37 | +2.0% | Stock-Health Care | 075887109 |
| NFLX | NETFLIX.COM INC | 1,163 | $825K | 0.2% | $709.21 * | $65.45 | +8.4% | Stock-Communication Services | 64110L106 |
| JEPI | JPMORGAN EQUITY TR ETF | 13,781 | $820K | 0.2% | $59.51 | $56.56 | +5.2% | Global Equity Fund | 46641Q332 |
| IWM | ISHARES ETF | 3,695 | $817K | 0.2% | $221.07 | $208.39 | +6.0% | US Equity Fund | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 1,374 | $793K | 0.2% | $577.22 | $525.83 | +9.7% | US Equity Fund | 464287200 |
| APH | AMPHENOL CORP NEW | 12,053 | $785K | 0.2% | $65.15 | $52.69 | +22.4% | Stock-Information Technology | 032095101 |
| INTU | INTUIT INC | 1,237 | $769K | 0.2% | $621.95 | $615.65 | +0.0% | Stock-Information Technology | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR | 4,374 | $760K | 0.2% | $173.67 | $153.24 | +13.3% | Stock-Information Technology | 874039100 |
| OKE | ONEOK INC NEW | 8,233 | $751K | 0.2% | $91.17 * | $75.60 | +13.3% | Stock-Energy | 682680103 |
| BF/B | BROWN-FORMAN CORP CL B | 15,194 | $747K | 0.2% | $49.19 * | $44.81 | +6.0% | Stock-Consumer Staples | 115637209 |
| PGR | PROGRESSIVE CORP OHIO | 2,940 | $746K | 0.2% | $253.76 * | $192.70 | +21.3% | Stock-Financials | 743315103 |
| AMD | ADVANCED MICRO | 4,505 | $739K | 0.2% | $164.08 | $174.81 | -6.1% | Stock-Information Technology | 007903107 |
| AXON | AXON ENTERPRISE INC | 1,781 | $712K | 0.2% | $399.57 | $289.89 | +37.8% | Stock-Industrials | 05464C101 |
| ASML | ASML HOLDING NV | 838 | $698K | 0.2% | $833.34 | $887.74 | -6.1% | Stock-Information Technology | N07059210 |
| XLV | SELECT SECTOR SPDR F ETF | 4,518 | $696K | 0.2% | $154.11 | $144.06 | +6.9% | Sector-Health Care Fund | 81369Y209 |
| INTC | INTEL CORP | 29,429 | $690K | 0.2% | $23.46 | $29.59 | -20.7% | Stock-Information Technology | 458140100 |
| AIT | APPLIED INDL TECH INC | 3,084 | $688K | 0.2% | $223.11 | $183.51 | +20.3% | Stock-Industrials | 03820C105 |
| AFLG | FIRST TR EXCHANGE ETF | 20,124 | $687K | 0.2% | $34.12 | $30.66 | +11.3% | US Equity Fund | 33740F821 |
| RTX | RTX CORP | 5,665 | $687K | 0.2% | $121.19 * | $100.12 | +18.2% | Stock-Industrials | 75513E101 |
| IYW | ISHARES ETF | 4,520 | $685K | 0.2% | $151.62 | $138.20 | +9.7% | Sector-Technology Fund | 464287721 |
| OGIG | ALPS ETF TR ETF | 16,254 | $679K | 0.2% | $41.80 | $38.25 | +9.3% | Sector-Technology Fund | 00162Q361 |
| PNC | PNC FINANCIAL SERVICES | 3,665 | $678K | 0.2% | $184.86 * | $146.60 | +20.6% | Stock-Financials | 693475105 |
| PFE | PFIZER INCORPORATED | 23,274 | $674K | 0.2% | $28.94 * | $25.20 | +5.5% | Stock-Health Care | 717081103 |
| SPYG | SPDR PORTFOLIO ETF | 7,939 | $659K | 0.2% | $82.96 | $79.25 | +4.7% | US Equity Fund | 78464A409 |
| PANW | PALO ALTO NETWORKS | 1,919 | $656K | 0.2% | $341.77 * | $149.57 | +14.3% | Stock-Information Technology | 697435105 |
| — | US TREASURY | 655,000 | $652K | 0.2% | $1.00 | $1.00 | — | Treasury Note | 91282CFK2 |
| NOW | SERVICENOW INC | 729 | $652K | 0.2% | $894.31 * | $149.01 | +20.0% | Stock-Information Technology | 81762P102 |
| UGL | PROSHARES ULTRA GOLD ETF | 6,663 | $639K | 0.2% | $95.89 * | $21.55 | +11.2% | Inverse Market Hedge Fund | 74347W601 |
| DY | DYCOM INDUSTRIES INC | 3,200 | $631K | 0.2% | $197.08 | $180.45 | +9.2% | Stock-Industrials | 267475101 |
| COO | COOPER COS INC | 5,636 | $622K | 0.2% | $110.33 | $97.33 | +13.4% | Stock-Health Care | 216648501 |
| EXP | EAGLE MATERIALS INC | 2,160 | $621K | 0.2% | $287.62 | $244.11 | +17.2% | Stock-Materials | 26969P108 |
| FN | FABRINET | 2,609 | $617K | 0.2% | $236.42 | $214.99 | +10.0% | Stock-Information Technology | G3323L100 |
| KLAC | KLA CORP | 795 | $616K | 0.2% | $774.34 | $735.31 | +4.1% | Stock-Information Technology | 482480100 |
| CMI | CUMMINS INC | 1,882 | $610K | 0.2% | $324.14 * | $279.52 | +13.0% | Stock-Industrials | 231021106 |
| V | VISA INC CLASS A | 2,190 | $603K | 0.2% | $275.32 | $270.17 | +0.9% | Stock-Financials | 92826C839 |
| ILDR | FIRST TR ETF | 24,691 | $601K | 0.2% | $24.36 | $22.11 | +10.2% | US Equity Fund | 33740F565 |
| XAR | SPDR S&P AEROSPACE & ETF | 3,808 | $599K | 0.2% | $157.35 | $140.10 | +12.3% | Sector-Industrials Fund | 78464A631 |
| NUGT | DIREXION SHS TR ETF | 11,856 | $589K | 0.2% | $49.65 | $41.32 | +20.2% | Inverse Market Hedge Fund | 25460G781 |
| — | LAM RESEARCH CORP | 707 | $577K | 0.2% | $816.07 | $1044.07 | — | Stock-Information Technology | 512807108 |
| NEM | NEWMONT CORP | 10,786 | $577K | 0.2% | $53.45 * | $39.71 | +31.6% | Stock-Materials | 651639106 |
| MUSA | MURPHY USA INC | 1,159 | $571K | 0.2% | $492.81 | $442.35 | +10.7% | Stock-Consumer Discretionary | 626755102 |
| ISRG | INTUITIVE SURGICAL INC | 1,158 | $569K | 0.2% | $491.22 | $409.09 | +20.1% | Stock-Health Care | 46120E602 |
| UPS | UNITED PARCEL SERVICE-B | 4,163 | $568K | 0.2% | $136.33 * | $129.33 | -2.6% | Stock-Industrials | 911312106 |
| HBNC | HORIZON BANCORP INC | 36,032 | $560K | 0.2% | $15.55 | $12.02 | +29.3% | Stock-Financials | 440407104 |
| PNR | PENTAIR PLC | 5,669 | $554K | 0.2% | $97.78 | $80.14 | +20.5% | Stock-Industrials | G7S00T104 |
| TGT | TARGET CORP | 3,524 | $549K | 0.2% | $155.84 * | $147.54 | +0.5% | Stock-Consumer Staples | 87612E106 |
| USLM | UNITED STATES LIME & | 5,428 | $530K | 0.1% | $97.65 | $77.89 | +25.4% | Stock-Materials | 911922102 |
| XLE | ENERGY SELECT ETF | 5,889 | $517K | 0.1% | $87.80 * | $46.57 | -5.7% | Sector-Equity Energy Fund | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS | 1,096 | $510K | 0.1% | $465.04 | $441.44 | +5.4% | Stock-Health Care | 92532F100 |
| SHEL | SHELL PLC ADR | 7,670 | $506K | 0.1% | $65.96 | $71.29 | -7.5% | Stock-Energy | 780259305 |
| CGGR | CAPITAL GRP GROWTH ETF | 14,291 | $497K | 0.1% | $34.80 | $32.20 | +8.0% | US Equity Fund | 14020G101 |
| CVS | CVS HEALTH | 7,805 | $491K | 0.1% | $62.90 * | $57.71 | +3.3% | Stock-Health Care | 126650100 |
| TMUS | T-MOBILE US INC | 2,280 | $470K | 0.1% | $206.35 | $185.30 | +9.3% | Stock-Communication Services | 872590104 |
| NSC | NORFOLK SOUTHERN CORP | 1,885 | $468K | 0.1% | $248.50 * | $228.47 | +5.9% | Stock-Industrials | 655844108 |
| MMM | 3M CO | 3,410 | $466K | 0.1% | $136.70 * | $97.49 | +36.9% | Stock-Industrials | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 9,015 | $465K | 0.1% | $51.54 * | $61.45 | -18.3% | Stock-Energy | 674599105 |
| — | US TREASURY WI | 464,000 | $460K | 0.1% | $0.99 | $0.99 | — | Treasury Note | 912828J27 |
| USB | US BANCORP NEW | 10,044 | $459K | 0.1% | $45.73 * | $37.76 | +14.8% | Stock-Financials | 902973304 |
| KMI | KINDER MORGAN INC DEL | 20,560 | $454K | 0.1% | $22.09 * | $17.73 | +18.0% | Stock-Energy | 49456B101 |
| — | US TREASURY | 457,000 | $452K | 0.1% | $0.99 | $0.99 | — | Treasury Note | 9128284Z0 |
| MSA | MSA SAFETY INC | 2,459 | $436K | 0.1% | $177.32 | $185.07 | -4.2% | Stock-Industrials | 553498106 |
| SRE | SEMPRA ENERGY | 5,184 | $433K | 0.1% | $83.62 * | $70.00 | +14.9% | Stock-Utilities | 816851109 |
| WSO | WATSCO INC | 864 | $425K | 0.1% | $491.88 | $457.10 | +7.6% | Stock-Industrials | 942622200 |
| WING | WINGSTOP INC | 1,016 | $423K | 0.1% | $416.04 | $385.03 | +8.1% | Stock-Consumer Discretionary | 974155103 |
| FITB | FIFTH THIRD BANCORP | 9,709 | $416K | 0.1% | $42.84 * | $35.17 | +16.5% | Stock-Financials | 316773100 |
| RODM | HARTFORD MULTIFACTOR ETF | 13,327 | $406K | 0.1% | $30.50 | $28.08 | +8.6% | International Equity Fund | 518416102 |
| DE | DEERE & CO | 971 | $405K | 0.1% | $417.32 | $375.64 | +9.2% | Stock-Industrials | 244199105 |
| MLM | MARTIN MARIETTA | 733 | $394K | 0.1% | $538.19 | $569.32 | -6.1% | Stock-Materials | 573284106 |
| IJR | ISHARES CORE S&P ETF | 3,356 | $393K | 0.1% | $117.03 | $107.24 | +9.1% | US Equity Fund | 464287804 |
| — | LINCOLN NATL LIFE INS CO | 250,000 | $391K | 0.1% | $1.56 | $1.49 | — | Multi-Asset Annuity | 53407L275 |
| GRMN | GARMIN LTD | 2,218 | $390K | 0.1% | $176.03 | $161.30 | +7.0% | Stock-Consumer Discretionary | H2906T109 |
| XLRE | SELECT SECTOR SPDR ETF | 8,686 | $388K | 0.1% | $44.67 | $42.14 | +6.0% | Sector-Real Estate Fund | 81369Y860 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,820 | $377K | 0.1% | $64.81 | $69.09 | -7.6% | Stock-Financials | 808513105 |
| — | US TREASURY | 372,000 | $371K | 0.1% | $1.00 | $0.99 | — | Treasury Note | 912828YM6 |
| COP | CONOCOPHILLIPS | 3,436 | $362K | 0.1% | $105.28 * | $115.38 | -12.4% | Stock-Energy | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 728 | $360K | 0.1% | $495.09 * | $450.74 | +7.1% | Stock-Financials | 38141G104 |
| VZ | VERIZON COMMUNICATIONS | 8,011 | $360K | 0.1% | $44.92 * | $36.95 | +12.0% | Stock-Communication Services | 92343V104 |
| MPWR | MONOLITHIC POWER SYSTEMS | 386 | $357K | 0.1% | $924.50 | $712.18 | +28.5% | Stock-Information Technology | 609839105 |
| VCSH | VANGUARD SHORT TERM ETF | 4,467 | $355K | 0.1% | $79.42 | $76.93 | +3.2% | US Bond Fund | 92206C409 |
| XLF | SELECT SECTOR SPDR ETF | 7,675 | $348K | 0.1% | $45.33 | $41.42 | +9.4% | Sector-Financials Fund | 81369Y605 |
| GE | GE AEROSPACE NEW | 1,843 | $348K | 0.1% | $188.56 | $160.48 | +16.7% | Stock-Industrials | 369604301 |
| INDA | ISHARES MSCI INDIA ETF | 5,781 | $338K | 0.1% | $58.53 | $52.97 | +10.5% | Equity Fund-Emerging Mkts | 46429B598 |
| UBER | UBER TECHNOLOGIES | 4,466 | $336K | 0.1% | $75.16 | $69.57 | +8.0% | Stock-Industrials | 90353T100 |
| NDAQ | NASDAQ INC | 4,570 | $334K | 0.1% | $73.01 | $60.53 | +18.8% | Stock-Financials | 631103108 |
| VBR | VANGUARD SMALL CAP V ETF | 1,656 | $332K | 0.1% | $200.78 | $185.86 | +8.0% | US Equity Fund | 922908611 |
| VTI | VANGUARD TOTAL STOCK ETF | 1,165 | $330K | 0.1% | $283.15 | $262.57 | +7.8% | US Equity Fund | 922908769 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $329K | 0.1% | $103.71 | $123.58 | -16.6% | Stock-Information Technology | 595112103 |
| HSY | HERSHEY COMPANY | 1,707 | $327K | 0.1% | $191.78 * | $185.12 | -0.5% | Stock-Consumer Staples | 427866108 |
| VO | VANGUARD MID CAP ETF | 1,237 | $327K | 0.1% | $264.35 * | $60.81 | +8.5% | US Equity Fund | 922908629 |
| ENVX | ENOVIX CORP | 34,936 | $326K | 0.1% | $9.34 | $9.56 | -2.3% | Stock-Industrials | 293594107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,786 | $317K | 0.1% | $83.78 | $74.58 | +12.4% | Stock-Health Care | 101137107 |
| ROP | ROPER TECHNOLOGIES | 565 | $314K | 0.1% | $556.38 | $535.09 | +3.0% | Stock-Information Technology | 776696106 |
| UWM | ULTRA RUSSELL 2000 ETF | 7,264 | $312K | 0.1% | $42.93 | $40.76 | +5.3% | Inverse Market Hedge Fund | 74347R842 |
| — | NUVEEN DYNAMIC MUNICIPAL | 27,813 | $312K | 0.1% | $11.21 | $11.21 | — | Municipal Bond Fund-National | 67079X102 |
| VUG | VANGUARD GROWTH ETF | 779 | $299K | 0.1% | $384.37 * | $59.06 | +8.3% | US Equity Fund | 922908736 |
| NXPI | NXP SEMICONDUCTORS NV | 1,244 | $299K | 0.1% | $240.08 * | $250.12 | -6.2% | Stock-Information Technology | N6596X109 |
| DVN | DEVON ENERGY CORP | 7,380 | $289K | 0.1% | $39.12 * | $47.24 | -19.9% | Stock-Energy | 25179M103 |
| PWR | QUANTA SVCS INC | 953 | $284K | 0.1% | $298.14 | $264.39 | +12.6% | Stock-Industrials | 74762E102 |
| AZN | ASTRAZENECA PLC | 3,586 | $279K | 0.1% | $77.91 | $72.57 | — | Stock-Health Care | 046353108 |
| WELL | WELLTOWER INC | 2,177 | $279K | 0.1% | $128.03 * | $95.65 | +30.9% | Stock-Real Estate | 95040Q104 |
| — | FIRST TRUST | 26,908 | $274K | 0.1% | $10.16 | $10.16 | — | UIT | 30336H591 |
| AXP | AMERICAN EXPRESS COMPANY | 995 | $270K | 0.1% | $271.20 | $203.54 | +31.2% | Stock-Financials | 025816109 |
| FDN | FIRST TRUST DOW JONE ETF | 1,267 | $268K | 0.1% | $211.82 | $200.75 | +5.5% | Sector-Technology Fund | 33733E302 |
| SMH | VANECK VECTORS TR ETF | 1,091 | $268K | 0.1% | $245.44 | $237.07 | +3.5% | Sector-Technology Fund | 92189F676 |
| HPQ | HP INC | 7,465 | $268K | 0.1% | $35.87 * | $32.79 | +3.9% | Stock-Information Technology | 40434L105 |
| DVA | DAVITA INC | 1,630 | $267K | 0.1% | $163.93 | $139.95 | +17.1% | Stock-Health Care | 23918K108 |
| ON | ON SEMI CONDUCTOR CORP | 3,619 | $263K | 0.1% | $72.60 | $70.64 | +2.8% | Stock-Information Technology | 682189105 |
| SPHQ | INVESCO TR ETF | 3,887 | $261K | 0.1% | $67.27 | $60.96 | +10.3% | US Equity Fund | 46137V241 |
| BAC | BANK OF AMERICA CORP | 6,519 | $259K | 0.1% | $39.68 * | $32.80 | +17.6% | Stock-Financials | 060505104 |
| IHI | ISHARES ETF | 4,355 | $258K | 0.1% | $59.22 | $57.11 | +3.7% | Sector-Health Care Fund | 464288810 |
| — | SAFRA NATIONAL BANK CD | 256,000 | $258K | 0.1% | $1.01 | $1.00 | — | Certificates of Deposit | 78658RPG0 |
| DIS | DISNEY WALT COMPANY | 2,627 | $253K | 0.1% | $96.25 | $105.51 | -10.2% | Stock-Communication Services | 254687106 |
| GLW | CORNING INC | 5,581 | $252K | 0.1% | $45.14 * | $33.68 | +30.8% | Stock-Information Technology | 219350105 |
| — | SOUTH STORY BANK & TR CD | 250,000 | $251K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 840461BH9 |
| — | OPTUS BANK CD | 250,000 | $251K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 68405NAB3 |
| — | MINNWEST BANK MV CD | 250,000 | $251K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 60425SMP1 |
| VYM | VANGUARD HIGH DIVIDE ETF | 1,954 | $251K | 0.1% | $128.20 | $118.58 | +8.1% | US Equity Fund | 921946406 |
| — | BANKWELL BANK CD | 250,000 | $251K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 06654BFX4 |
| — | CROSS RIVER BANK CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 227563EW9 |
| — | SOUTHERN STATES BANK CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 843879FG7 |
| — | WESTSTAR BANK CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 96153WAK8 |
| — | SIMMONS BANK/PINE BLU CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 82869AFD2 |
| — | IDAHO FIRST BANK CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 451245BN3 |
| — | FIRSTBANK OF NEBRASKA CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 33767NAX1 |
| — | BEAL BANK USA CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 07371DZM2 |
| — | CHARLES SCHWAB BK SSB CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 15987UCM8 |
| — | FIRST STATE BK DEQUEE CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 336460DS6 |
| — | CACHE VALLEY BANK CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 127184AN9 |
| — | NORTHEAST BANK CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 66405SEE6 |
| — | BYLINE BANK CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 12441PBG0 |
| — | BANK OF CHINA/NEW YOR CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 06428FW29 |
| — | BANK OF AMERICA NA CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 06051XAJ1 |
| — | RENASANT BK TUPELO MS CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 759701BZ7 |
| — | MACHIAS SAVINGS BANK CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 554479EN1 |
| — | LOCALITY BANK CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 53957NAE1 |
| — | EVANS BANK NA CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 299112AJ1 |
| — | WEST GATE BK LINCOLN CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 95285QBR8 |
| — | MCNB BANK AND TR CO CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 55286RAA7 |
| — | HATCH BANK CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 41880LBH4 |
| — | WESTERN ALLIANCE BANK CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 95763PRX1 |
| — | CROSS RIVER BANK CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 227563HM8 |
| — | HOMETRUST BK CLYDE NC CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 43787PFL2 |
| — | SUMMIT BANK EUGENE OR CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 86603AAX5 |
| — | GREAT NATIONS BANK CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 39083RAJ7 |
| — | MIDLAND STATES BANK CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 59774QJR4 |
| — | CHARLES SCHWAB BK SSB CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 15987UBP2 |
| — | PROMISEONE BANK CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 74348HAN8 |
| — | SONATA BANK CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 83542MAG7 |
| — | ADAMS COMMUNITY BANK CD | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 005594BJ4 |
| — | DISCOVER BANK CD | 250,000 | $248K | 0.1% | $0.99 | $0.98 | — | Certificates of Deposit | 254673D29 |
| VCIT | VANGUARD INTERMEDIATEETF | 2,958 | $248K | 0.1% | $83.75 | $81.19 | +3.2% | US Bond Fund | 92206C870 |
| VIOO | VANGUARD S&P ETF | 2,285 | $247K | 0.1% | $108.22 | $98.28 | +10.1% | US Equity Fund | 921932828 |
| MSI | MOTOROLA SOLUTIONS INC | 546 | $245K | 0.1% | $449.55 | $371.63 | +19.4% | Stock-Information Technology | 620076307 |
| CAT | CATERPILLAR INC | 626 | $245K | 0.1% | $391.23 | $338.69 | +13.4% | Stock-Industrials | 149123101 |
| — | TRANSAMERICA LIFE INS CO | 279,031 | $244K | 0.1% | $0.88 | $0.86 | — | Multi-Asset Annuity | 89354G570 |
| PSA | PUBLIC STORAGE INC | 660 | $240K | 0.1% | $363.86 * | $258.78 | +33.7% | Stock-Real Estate | 74460D109 |
| FANG | DIAMONDBACK ENERGY INC | 1,393 | $240K | 0.1% | $172.39 * | $188.88 | -11.7% | Stock-Energy | 25278X109 |
| BMY | BRISTOL MYERS SQUIBB | 4,532 | $235K | 0.1% | $51.75 * | $41.50 | +16.1% | Stock-Health Care | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 4,680 | $234K | 0.1% | $49.92 | $48.91 | +0.2% | Stock-Materials | 35671D857 |
| LQD | ISHARES IBOXX & ETF | 2,062 | $233K | 0.1% | $113.03 | $108.81 | +3.8% | US Bond Fund | 464287242 |
| VTV | VANGUARD VALUE ETF | 1,302 | $227K | 0.1% | $174.69 | $159.83 | +9.2% | US Equity Fund | 922908744 |
| VB | VANGUARD SMALL CAP ETF | 946 | $225K | 0.1% | $237.65 | $219.68 | +8.0% | US Equity Fund | 922908751 |
| VNQ | VANGUARD INDEX FDS ETF | 2,297 | $224K | 0.1% | $97.42 | $84.51 | +15.3% | Sector-Real Estate Fund | 922908553 |
| BIL | SPDR BLOOMBERG ETF | 2,429 | $223K | 0.1% | $91.81 | $91.62 | +0.2% | US Bond Fund | 78468R663 |
| XLU | SELECT SECTOR SPDR T ETF | 2,754 | $222K | 0.1% | $80.78 * | $34.64 | +16.6% | Sector-Utilities Fund | 81369Y886 |
| OHI | OMEGA HEALTHCARE | 5,464 | $222K | 0.1% | $40.70 | $34.74 | — | Stock-Real Estate | 681936100 |
| DELL | DELL TECHNOLOGIES | 1,869 | $222K | 0.1% | $118.53 * | $130.64 | -11.2% | Stock-Information Technology | 24703L202 |
| — | FREEDOM BK OF VIRGINI CD | 220,000 | $220K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 35633MEG3 |
| ALL | ALLSTATE CORP | 1,147 | $218K | 0.1% | $189.65 * | $152.44 | +21.5% | Stock-Financials | 020002101 |
| FICO | FAIR ISAAC INC | 111 | $216K | 0.1% | $1943.50 | $1315.09 | +47.8% | Stock-Information Technology | 303250104 |
| VCR | VANGUARD CONSUMER ETF | 629 | $214K | 0.1% | $340.48 | $306.33 | +11.1% | Sector-Consumer Cyclical Fund | 92204A108 |
| KDP | KEURIG DR PEPPER INC | 5,636 | $211K | 0.1% | $37.48 * | $31.54 | +14.4% | Stock-Consumer Staples | 49271V100 |
| EOG | EOG RESOURCES INC | 1,714 | $211K | 0.1% | $122.92 * | $122.13 | -3.4% | Stock-Energy | 26875P101 |
| DLR | DIGITAL REALTY TRUST INC | 1,300 | $210K | 0.1% | $161.90 * | $137.03 | +13.8% | Stock-Real Estate | 253868103 |
| — | FIRST TRUST PORTFOLOS,LP | 19,327 | $210K | 0.1% | $10.89 | $10.60 | — | UIT | 30334H338 |
| VLTO | VERALTO CORPORATION | 1,878 | $210K | 0.1% | $111.81 | $96.98 | +14.7% | Stock-Industrials | 92338C103 |
| AIQ | GLOBAL X FUNDS ETF | 5,607 | $208K | 0.1% | $37.17 | $32.45 | +14.6% | Sector-Technology Fund | 37954Y632 |
| MS | MORGAN STANLEY & CO | 1,996 | $208K | 0.1% | $104.23 * | $90.80 | +10.8% | Stock-Financials | 617446448 |
| HAL | HALLIBURTON COMPANY | 7,045 | $205K | 0.1% | $29.05 * | $34.16 | -17.9% | Stock-Energy | 406216101 |
| DUK | DUKE ENERGY CORP | 1,766 | $204K | 0.1% | $115.36 * | $96.33 | +14.4% | Stock-Utilities | 26441C204 |
| SLB | SCHLUMBERGER LTD | 4,827 | $202K | 0.1% | $41.95 * | $44.91 | -10.0% | Stock-Energy | 806857108 |
| — | US TREASURY | 205,000 | $202K | 0.1% | $0.99 | $0.97 | — | Treasury Note | 912828XB1 |
| — | CHARLES SCHWAB BK SSB CD | 200,000 | $201K | 0.1% | $1.01 | $1.01 | — | Certificates of Deposit | 15987UCW6 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,500 | $199K | 0.1% | $44.26 | $35.52 | +24.6% | Stock-Information Technology | M87915274 |
| KR | KROGER COMPANY COMMON | 3,469 | $199K | 0.1% | $57.31 * | $52.06 | +7.3% | Stock-Consumer Staples | 501044101 |
| BND | VANGUARD TOTAL BOND ETF | 2,644 | $199K | 0.1% | $75.11 | $71.62 | +4.9% | US Bond Fund | 921937835 |
| VFH | VANGUARD FINANCIALS ETF | 1,801 | $198K | 0.1% | $109.91 | $99.84 | +10.1% | Sector-Financials Fund | 92204A405 |
| CCI | CROWN CASTLE INC | 1,668 | $198K | 0.1% | $118.62 * | $90.86 | +22.2% | Stock-Real Estate | 22822V101 |
| WFC | WELLS FARGO & CO NEW | 3,495 | $197K | 0.1% | $56.49 * | $55.71 | -1.3% | Stock-Financials | 949746101 |
| SHY | ISHARES ETF | 2,362 | $196K | 0.1% | $83.15 | $81.36 | +2.2% | US Government Fund | 464287457 |
| DAL | DELTA AIR LINES INC NEW | 3,789 | $193K | 0.1% | $50.82 | $47.04 | +6.4% | Stock-Industrials | 247361702 |
| IVW | ISHARES S&P 500 ETF | 1,996 | $191K | 0.1% | $95.75 | $86.98 | +10.1% | US Equity Fund | 464287309 |
| — | VERITEX CMNTY BK NA CD | 190,000 | $191K | 0.1% | $1.00 | $1.00 | — | Certificates of Deposit | 923450HJ2 |
| CEG | CONSTELLATION ENERGY | 729 | $190K | 0.1% | $260.01 | $201.49 | +28.1% | Stock-Utilities | 21037T109 |
| — | LINCOLN NATL CHOICE PLUS | 400,000 | $189K | 0.1% | $0.47 | $0.46 | — | Multi-Asset Annuity | 53422E462 |
| BA | BOEING CO | 1,229 | $187K | 0.1% | $152.06 | $205.48 | -26.0% | Stock-Industrials | 097023105 |
| FAST | FASTENAL CO | 2,607 | $186K | 0.1% | $71.51 * | $32.64 | +6.6% | Stock-Industrials | 311900104 |
| CGXU | CAPITAL GRP INTL ETF | 6,885 | $186K | 0.1% | $26.97 | $25.96 | +3.9% | International Equity Fund | 14019W109 |
| VEA | VANGUARD FTSE ETF | 3,492 | $184K | 0.1% | $52.81 | $49.76 | +6.1% | International Equity Fund | 921943858 |
| T | AT & T INC | 8,010 | $176K | 0.0% | $22.00 * | $16.16 | +28.6% | Stock-Communication Services | 00206R102 |
| — | EATON VANCE TAX-MANAGED | 12,603 | $174K | 0.0% | $13.80 | $13.80 | — | Global Equity Fund | 27828Y108 |
| TEVA | TEVA PHARMACEUTICAL | 9,618 | $173K | 0.0% | $18.02 | $15.45 | +16.6% | Stock-Health Care | 881624209 |
| CG | CARLYLE GROUP INC | 4,008 | $173K | 0.0% | $43.06 * | $40.98 | +1.0% | Stock-Financials | 14316J108 |
| VBK | VANGUARD SMALL CAP ETF | 642 | $172K | 0.0% | $267.36 | $251.66 | +6.2% | US Equity Fund | 922908595 |
| JPIB | JPMORGAN ETF | 3,517 | $171K | 0.0% | $48.66 | $47.63 | +2.2% | Multisector Bond Fund | 46641Q852 |
| COIN | COINBASE GLOBAL INC | 958 | $171K | 0.0% | $178.16 | $229.54 | -22.4% | Stock-Financials | 19260Q107 |
| SPIB | SPDR PORTFOLIO ETF | 5,014 | $169K | 0.0% | $33.72 | $32.89 | +2.5% | US Bond Fund | 78464A375 |
| XLI | INDUSTRIAL SELECT ETF | 1,233 | $167K | 0.0% | $135.44 | $123.70 | +9.5% | Sector-Industrials Fund | 81369Y704 |
| MPC | MARATHON PETROLEUM CORP | 1,002 | $164K | 0.0% | $163.48 * | $179.57 | -11.8% | Stock-Energy | 56585A102 |
| CGDV | CAPITAL GRP DIVIDEND ETF | 4,475 | $163K | 0.0% | $36.44 | $32.73 | +11.3% | US Equity Fund | 14020W106 |
| ESS | ESSEX PROPERTY TRUST INC | 539 | $159K | 0.0% | $295.40 * | $244.66 | +15.4% | Stock-Real Estate | 297178105 |
| PSK | SPDR ICE PREFERRED ETF | 4,450 | $159K | 0.0% | $35.67 | $34.18 | +4.3% | US Bond Fund | 78464A292 |
| XLB | SELECT SECTOR SPDR F ETF | 1,629 | $157K | 0.0% | $96.38 * | $45.23 | +6.5% | Sector-Nat Resources Fund | 81369Y100 |
| FTCS | FIRST TRUST CAPITAL ETF | 1,717 | $156K | 0.0% | $91.02 | $83.49 | +8.8% | US Equity Fund | 33733E104 |
| RSP | INVESCO TR ETF | 868 | $156K | 0.0% | $179.62 | $164.49 | +8.9% | US Equity Fund | 46137V357 |
| LKNCY | LUCKIN COFFEE INC | 5,821 | $154K | 0.0% | $26.49 | $21.43 | +23.6% | Stock-Consumer Discretionary | 54951L109 |
| DOW | DOW INC | 2,781 | $152K | 0.0% | $54.64 * | $51.21 | -2.3% | Stock-Materials | 260557103 |
| ELV | ELEVANCE HEALTH INC | 288 | $150K | 0.0% | $520.00 * | $513.68 | -1.1% | Stock-Health Care | 036752103 |
| STLD | STEEL DYNAMICS INC | 1,171 | $148K | 0.0% | $126.08 | $121.87 | +1.6% | Stock-Materials | 858119100 |
| FDL | FIRST TRUST MORNNGSTRETF | 3,445 | $145K | 0.0% | $41.95 | $37.94 | +10.6% | US Equity Fund | 336917109 |
| USMV | ISHARES EDGE MSCI ETF | 1,580 | $144K | 0.0% | $91.41 | $82.40 | +10.8% | US Equity Fund | 46429B697 |
| — | COMERICA BANK CD | 143,000 | $144K | 0.0% | $1.01 | $1.00 | — | Certificates of Deposit | 200339GH6 |
| VIS | VANGUARD INDUSTRIALS ETF | 553 | $144K | 0.0% | $260.07 | $238.23 | +9.2% | Sector-Industrials Fund | 92204A603 |
| MNA | INDEXIQ TR ETF | 4,295 | $141K | 0.0% | $32.87 | $31.15 | +5.6% | Event Driven | 45409B800 |
| CPT | CAMDEN PROPERTY TRUST | 1,134 | $140K | 0.0% | $123.52 * | $97.79 | +20.6% | Stock-Real Estate | 133131102 |
| TSLA | TESLA INC | 534 | $140K | 0.0% | $261.62 | $174.77 | +49.7% | Stock-Consumer Discretionary | 88160R101 |
| — | VERITEX CMNTY BK NA CD | 139,000 | $139K | 0.0% | $1.00 | $1.00 | — | Certificates of Deposit | 923450HN3 |
| CMC | COMMERCIAL METALS CO | 2,530 | $139K | 0.0% | $54.96 | $53.86 | +0.1% | Stock-Materials | 201723103 |
| CRM | SALESFORCE INC | 496 | $136K | 0.0% | $273.78 | $264.72 | +2.6% | Stock-Information Technology | 79466L302 |
| VPU | VANGUARD UTILITIES ETF | 775 | $135K | 0.0% | $174.05 | $153.55 | +13.4% | Sector-Utilities Fund | 92204A876 |
| IJK | ISHARES S&P MIDCAP ETF | 1,458 | $134K | 0.0% | $91.93 | $88.59 | +3.8% | US Equity Fund | 464287606 |
| GDX | VANECK GOLD MINERS ETF | 3,363 | $134K | 0.0% | $39.82 | $34.27 | +16.2% | Sector-Equity Precious Metals Fund | 92189F106 |
| SUI | SUN COMMUNITIES INC | 985 | $133K | 0.0% | $135.14 | $121.24 | — | Stock-Real Estate | 866674104 |
| AEP | AMERICAN ELECTRIC POWER | 1,295 | $133K | 0.0% | $102.60 * | $75.99 | +29.2% | Stock-Utilities | 025537101 |
| SCHD | SCHWAB US DIVIDEND ETF | 1,568 | $133K | 0.0% | $84.53 * | $26.03 | +8.2% | US Equity Fund | 808524797 |
| ACWI | ISHARES MSCI ACWI ETF | 1,101 | $132K | 0.0% | $119.80 | $108.37 | +10.3% | Global Equity Fund | 464288257 |
| XLC | SELECT SECTOR SPDR ETF | 1,430 | $129K | 0.0% | $90.40 | $82.40 | +9.7% | Sector-Communications Fund | 81369Y852 |
| XLP | SELECT SECTOR SPDR T ETF | 1,550 | $129K | 0.0% | $83.00 | $76.28 | +8.8% | Sector-Consumer Defensive Fund | 81369Y308 |
| — | EAGLEMARK SVGS BK CD | 128,000 | $128K | 0.0% | $1.00 | $1.00 | — | Certificates of Deposit | 27004PDK6 |
| SBAC | SBA COMMUNICATIONS CORP | 527 | $127K | 0.0% | $240.69 * | $193.85 | +21.1% | Stock-Real Estate | 78410G104 |
| HYG | ISHARES IBOXX $ ETF | 1,576 | $127K | 0.0% | $80.33 | $77.64 | +3.4% | US Bond Fund | 464288513 |
| FDX | FEDEX CORPORATION | 455 | $125K | 0.0% | $274.92 * | $251.77 | +5.7% | Stock-Industrials | 31428X106 |
| QQQM | INVESCO NASDAQ 100 ETF | 621 | $125K | 0.0% | $201.09 | $187.57 | +7.1% | US Equity Fund | 46138G649 |
| XSMO | INVESCO S&P SMALLCAP ETF | 1,885 | $125K | 0.0% | $66.19 | $63.66 | +4.0% | US Equity Fund | 46137V498 |
| CP | CANADIAN PACIFIC KANSAS | 1,457 | $125K | 0.0% | $85.53 | $80.46 | +5.5% | Stock-Industrials | 13646K108 |
| — | OKLAHOMA CNTY OK INDPT | 125,000 | $122K | 0.0% | $0.98 | $0.94 | — | Municipal Bond Gen Obligation | 678841LN5 |
| F | FORD MOTOR COMPANY | 11,540 | $122K | 0.0% | $10.56 * | $10.60 | -8.5% | Stock-Consumer Discretionary | 345370860 |
| DOC | HEALTHPEAK PPTYS INC | 5,322 | $122K | 0.0% | $22.87 * | $17.47 | +20.8% | Stock-Real Estate | 42250P103 |
| INVH | INVITATION HOMES INC | 3,438 | $121K | 0.0% | $35.26 * | $32.64 | +3.0% | Stock-Real Estate | 46187W107 |
| PRU | PRUDENTIAL FINANCIAL INC | 992 | $120K | 0.0% | $121.17 * | $107.88 | +5.6% | Stock-Financials | 744320102 |
| — | OKLAHOMA CITY OK G/O B\E | 120,000 | $120K | 0.0% | $1.00 | $0.97 | — | Municipal Bond Gen Obligation | 678519PR4 |
| VIG | VANGUARD DIVIDEND ETF | 605 | $120K | 0.0% | $198.28 | $179.98 | +10.0% | US Equity Fund | 921908844 |
| FXH | FIRST TRST HLTH CAREETF | 1,066 | $119K | 0.0% | $111.86 | $105.04 | +6.5% | Sector-Health Care Fund | 33734X143 |
| KRE | SPDR S&P REGNL BNKG ETF | 2,105 | $119K | 0.0% | $56.63 | $51.67 | +9.5% | Sector-Financials Fund | 78464A698 |
| — | FIRST TRUST PORT LP | 11,497 | $119K | 0.0% | $10.34 | $10.34 | — | UIT US Equity | 30337G675 |
| — | NUVEEN MUNICIPAL CREDIT | 10,185 | $119K | 0.0% | $11.67 | $11.67 | — | Municipal Bond Fund-National | 670663103 |
| QTEC | FIRST TRUST NASDAQ100ETF | 619 | $118K | 0.0% | $191.30 | $188.30 | +1.6% | Sector-Technology Fund | 337345102 |
| PM | PHILIP MORRIS | 975 | $118K | 0.0% | $121.41 * | $91.29 | +27.0% | Stock-Consumer Staples | 718172109 |
| FYX | FIRST TRUST SMALL ETF | 1,186 | $118K | 0.0% | $99.53 | $90.69 | +9.7% | US Equity Fund | 33734Y109 |
| BABA | ALIBABA GRP HLDG LTD ADR | 1,103 | $117K | 0.0% | $106.20 | $73.26 | +44.9% | Stock-Consumer Discretionary | 01609W102 |
| VXF | VANGUARD EXTENDED ETF | 643 | $117K | 0.0% | $181.98 | $168.77 | +7.8% | US Equity Fund | 922908652 |
| FSLR | FIRST SOLAR INC | 461 | $115K | 0.0% | $249.44 | $218.00 | +14.4% | Stock-Information Technology | 336433107 |
| — | FIRST TRUST | 10,992 | $115K | 0.0% | $10.45 | $10.22 | — | UIT US Equity | 30335R194 |
| THO | THOR INDUSTRIES | 1,040 | $114K | 0.0% | $109.89 * | $96.23 | +10.5% | Stock-Consumer Discretionary | 885160101 |
| NOBL | PROSHARES S&P 500 ETF | 1,067 | $114K | 0.0% | $106.79 | $97.90 | +9.0% | US Equity Fund | 74348A467 |
| — | NUVEEN NASDAQ 100 | 4,536 | $114K | 0.0% | $25.12 | $25.12 | — | Global Equity Fund | 670699107 |
| AON | AON PLC | 329 | $114K | 0.0% | $345.98 | $306.03 | +12.2% | Stock-Financials | G0403H108 |
| J | JACOBS SOLUTIONS INC | 866 | $113K | 0.0% | $130.95 * | $115.55 | +10.9% | Stock-Industrials | 46982L108 |
| C | CITIGROUP INC NEW | 1,800 | $113K | 0.0% | $62.65 * | $58.74 | +2.8% | Stock-Financials | 172967424 |
| POWL | POWELL INDUSTRIES INC | 507 | $113K | 0.0% | $221.98 | $162.21 | +36.0% | Stock-Industrials | 739128106 |
| — | AMERICAN GENERAL LIFE | 174,670 | $112K | 0.0% | $0.64 | $0.64 | — | Multi-Asset Annuity | 867018111 |
| BAH | BOOZ ALLEN HAMILTON | 685 | $111K | 0.0% | $162.75 * | $136.64 | +15.3% | Stock-Industrials | 099502106 |
| — | FIRST TRUST PORTFLIOS,LP | 8,599 | $111K | 0.0% | $12.87 | $12.29 | — | UIT US Equity | 30331H430 |
| MO | ALTRIA GROUP INC | 2,160 | $110K | 0.0% | $51.09 * | $39.11 | +19.4% | Stock-Consumer Staples | 02209S103 |
| FLR | FLUOR CORP NEW | 2,305 | $110K | 0.0% | $47.71 | $42.01 | +13.6% | Stock-Industrials | 343412102 |
| JEPQ | JPMORGAN TR NASDAQ ETF | 2,000 | $110K | 0.0% | $54.93 | $53.69 | +2.3% | Global Equity Fund | 46654Q203 |
| AEM | AGNICO EAGLE MINES | 1,341 | $108K | 0.0% | $80.56 | $50.15 | +57.9% | Stock-Materials | 008474108 |
| — | FIRST TRUST PORTFLIOS,LP | 9,798 | $107K | 0.0% | $10.96 | $10.85 | — | UIT International | 30331H398 |
| — | PNC FINANCIAL SERVICES | 105,000 | $107K | 0.0% | $1.02 | $1.00 | — | Corporate Bond | 693475BF1 |
| DOCU | DOCUSIGN INC | 1,721 | $107K | 0.0% | $62.09 | $56.32 | +10.2% | Stock-Information Technology | 256163106 |
| — | BFC CAPITAL TRUST II | 4,125 | $106K | 0.0% | $25.63 | $25.36 | — | Preferreds | 05539S206 |
| JAAA | JANUS DETROIT STR TR ETF | 2,075 | $106K | 0.0% | $50.92 | $50.74 | +0.3% | US Bond Fund | 47103U845 |
| PPL | PPL CORPORATION | 3,173 | $105K | 0.0% | $33.08 * | $27.08 | +17.4% | Stock-Utilities | 69351T106 |
| PAVE | GLOBAL X FDS ETF | 2,535 | $104K | 0.0% | $41.16 | $38.29 | +7.5% | Infrastructure Fund | 37954Y673 |
| — | STATE BANK OF INDIA CD | 106,000 | $104K | 0.0% | $0.98 | $0.98 | — | Certificates of Deposit | 856285TF8 |
| NOC | NORTHROP GRUMMAN CORP | 194 | $102K | 0.0% | $528.06 * | $457.15 | +13.1% | Stock-Industrials | 666807102 |
| — | FIRST TRUST | 9,695 | $102K | 0.0% | $10.56 | $10.22 | — | UIT | 30335U536 |
| — | ALLY BANK CD | 101,000 | $101K | 0.0% | $1.00 | $1.00 | — | Certificates of Deposit | 02007G2H5 |
| BBY | BEST BUY CO INC | 979 | $101K | 0.0% | $103.29 * | $69.31 | +39.9% | Stock-Consumer Discretionary | 086516101 |
| TRV | TRAVELERS COS INC/ THE | 432 | $101K | 0.0% | $234.07 | $208.98 | +9.8% | Stock-Financials | 89417E109 |
| — | EASTERN MI UNIV REVS GEN | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | Municipal Bond Revenue | 276731ZJ8 |
| — | CHARLES SCHWAB BK SSB CD | 100,000 | $101K | 0.0% | $1.01 | $1.00 | — | Certificates of Deposit | 15987UCU0 |
| — | BANK OF AMERICA NA CD | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Certificates of Deposit | 06051XEC2 |
| — | BANK OF AMERICA NA CD | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Certificates of Deposit | 06051XHM7 |
| — | BARRICK GOLD CORP | 5,000 | $99,450 | 0.0% | $19.89 | $16.68 | — | Stock-Materials | 067901108 |
| SO | SOUTHERN COMPANY | 1,093 | $98,565 | 0.0% | $90.18 * | $72.76 | +18.9% | Stock-Utilities | 842587107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 85 | $97,885 | 0.0% | $1151.59 * | $69.13 | +11.1% | Stock-Consumer Discretionary | 67103H107 |
| — | SUPER MICRO COMPUTER CHG | 234 | $97,436 | 0.0% | $416.39 | $819.32 | — | Stock-Information Technology | 86800U104 |
| CRWD | CROWDSTRIKE HLDGS INC | 347 | $97,322 | 0.0% | $280.47 | $332.59 | -15.7% | Stock-Information Technology | 22788C105 |
| GEHC | GE HEALTHCARE TECHS | 1,035 | $97,161 | 0.0% | $93.88 | $81.50 | +14.9% | Stock-Health Care | 36266G107 |
| CGUS | CAPITAL GROUP CORE ETF | 2,816 | $96,640 | 0.0% | $34.32 | $31.27 | +9.6% | US Equity Fund | 14020V108 |
| DEM | WISDOMTREE EMERGING ETF | 2,191 | $96,430 | 0.0% | $44.01 | $42.98 | +2.4% | Equity Fund-Emerging Mkts | 97717W315 |
| ROG | ROGERS CORPORATION | 850 | $96,058 | 0.0% | $113.01 | $117.24 | -3.6% | Stock-Information Technology | 775133101 |
| — | JP MORGAN CHASE BK NA CD | 95,000 | $94,953 | 0.0% | $1.00 | $1.00 | — | Certificates of Deposit | 46593LSQ3 |
| CARR | CARRIER GLOBAL CORP | 1,177 | $94,775 | 0.0% | $80.52 | $60.56 | +30.8% | Stock-Industrials | 14448C104 |
| — | GOLDMAN SACHS GRP INC | 100,000 | $94,467 | 0.0% | $0.94 | $0.92 | — | Corporate Bond | 38150AJU0 |
| — | BANK OF AMERICA NA CD | 94,000 | $94,000 | 0.0% | $1.00 | $1.00 | — | Certificates of Deposit | 06051V7N0 |
| HOMB | HOME BANCSHARES INC | 3,384 | $91,672 | 0.0% | $27.09 | $23.74 | +14.1% | Stock-Financials | 436893200 |
| — | WESBANCO INC 6.75 PFD | 3,600 | $90,036 | 0.0% | $25.01 | $24.40 | — | Preferreds | 950810705 |
| EFV | ISHARES ETF | 1,563 | $90,006 | 0.0% | $57.59 | $54.84 | +4.9% | International Equity Fund | 464288877 |
| — | CANADIAN CNTY OK EFA EDL | 90,000 | $89,470 | 0.0% | $0.99 | $0.95 | — | Municipal Bond Revenue | 135521CP5 |
| CGV | TWO RDS SHARED TR ETF | 6,590 | $89,449 | 0.0% | $13.57 | $13.07 | +3.8% | International Equity Fund | 90214Q584 |
| TEL | TE CONNECTIVITY PLC | 583 | $88,023 | 0.0% | $150.98 | $146.90 | +1.1% | Stock-Information Technology | G87052109 |
| ADSK | AUTODESK INC | 319 | $87,877 | 0.0% | $275.48 | $253.04 | +8.9% | Stock-Information Technology | 052769106 |
| BMO | BANK MONTREAL QUEBEC | 971 | $87,583 | 0.0% | $90.20 * | $85.32 | +1.0% | Stock-Financials | 063671101 |
| ET | ENERGY TRANSFER LP | 5,450 | $87,471 | 0.0% | $16.05 | $16.22 | — | MLP Limited | 29273V100 |
| — | FIRST TRUST PORTFLIOS LP | 8,155 | $87,463 | 0.0% | $10.73 | $9.84 | — | UIT US Equity | 30331L134 |
| SSD | SIMPSON MANUFACTURING | 456 | $87,219 | 0.0% | $191.27 | $173.00 | +9.4% | Stock-Industrials | 829073105 |
| SPLV | INVESCO TR II ETF | 1,213 | $87,007 | 0.0% | $71.73 | $66.29 | +8.2% | US Equity Fund | 46138E354 |
| JPST | JPMORGAN ETF | 1,692 | $85,850 | 0.0% | $50.74 | $50.48 | +0.5% | US Bond Fund | 46641Q837 |
| COF | CAPITAL ONE FINANCIAL | 571 | $85,590 | 0.0% | $149.89 | $137.19 | +7.4% | Stock-Financials | 14040H105 |
| — | MARSHALL CNTY OK EFA EDL | 85,000 | $85,494 | 0.0% | $1.01 | $0.99 | — | Municipal Bond Revenue | 572225AU4 |
| TFC | TRUIST FINL CORP | 1,992 | $85,199 | 0.0% | $42.77 * | $37.06 | +8.7% | Stock-Financials | 89832Q109 |
| BN | BROOKFIELD CORPRATON | 1,601 | $85,090 | 0.0% | $53.15 * | $27.72 | +26.9% | Stock-Financials | 11271J107 |
| SFIGA | STAR FINCL GROUP INC | 1,532 | $84,260 | 0.0% | $55.00 * | $81.25 | 0.0% | Stock-Financials | 855121109 |
| TXO | TXO PARTNERS LP UTS | 4,252 | $84,103 | 0.0% | $19.78 | $19.78 | — | UNIT | 87313P103 |
| EPD | ENTERPRISE PRODUCTS | 2,864 | $83,408 | 0.0% | $29.12 | $29.11 | — | MLP Limited | 293792107 |
| ILCB | ISHARES MORNINGSTAR ETF | 1,048 | $83,031 | 0.0% | $79.23 | $72.32 | +9.6% | US Equity Fund | 464287127 |
| — | HEARTLAND FIN USA 7 PFD | 3,300 | $82,467 | 0.0% | $24.99 | $25.12 | — | Preferreds | 42234Q201 |
| — | TORTOISE ENERGY | 2,100 | $82,425 | 0.0% | $39.25 | $39.25 | — | Sector-Real Estate Fund | 89147L886 |
| VOE | VANGUARD MID-CAP VAL ETF | 488 | $82,243 | 0.0% | $168.53 | $151.75 | +10.5% | US Equity Fund | 922908512 |
| PLTR | PALANTIR TECHNOLOGIES | 2,200 | $81,840 | 0.0% | $37.20 | $25.12 | +48.1% | Stock-Information Technology | 69608A108 |
| GJUL | FIRST TR VIII VEST ETF | 2,266 | $81,641 | 0.0% | $36.03 | $34.11 | +5.6% | Equity Option | 33740U661 |
| MAIN | MAIN STREET CAPITAL CORP | 1,604 | $80,470 | 0.0% | $50.17 | $48.82 | +2.7% | Stock-Financials | 56035L104 |
| — | WAYNE ST UNIV MI UNIV | 80,000 | $80,148 | 0.0% | $1.00 | $1.01 | — | Municipal Bond Revenue | 946303UM4 |
| KIE | SPDR S&P INSURANCE ETF | 1,400 | $79,448 | 0.0% | $56.75 | $51.76 | +9.6% | Sector-Financials Fund | 78464A789 |
| COWZ | PACER FDS TR ETF | 1,369 | $79,228 | 0.0% | $57.87 | $55.58 | +4.0% | US Equity Fund | 69374H881 |
| — | JP MORGAN PFD SER LL PFD | 3,452 | $79,049 | 0.0% | $22.90 | $20.98 | — | Preferreds | 48128B549 |
| SPXL | DIREXION SHS ETF TR ETF | 474 | $78,065 | 0.0% | $164.69 | $131.71 | +24.5% | Inverse Market Hedge Fund | 25459W862 |
| — | MORGAN STANLEY 0 ELN | 2,000 | $77,534 | 0.0% | $38.77 | $36.35 | — | Preferreds | 61765U282 |
| OMC | OMNICOM GROUP | 749 | $77,481 | 0.0% | $103.45 * | $89.51 | +10.4% | Stock-Communication Services | 681919106 |
| — | BRIGHTHOUSE LIFE INS CO | 105,000 | $75,693 | 0.0% | $0.72 | $0.70 | — | Multi-Asset Annuity | 10922M105 |
| — | GIBRALTAR MI SCH DIST | 75,000 | $75,409 | 0.0% | $1.01 | $1.00 | — | Municipal Bond Gen Obligation | 374730NN5 |
| NTAP | NETAPP INC | 610 | $75,339 | 0.0% | $123.51 * | $121.10 | -0.9% | Stock-Information Technology | 64110D104 |
| ES | EVERSOURCE ENERGY | 1,106 | $75,259 | 0.0% | $68.05 * | $54.95 | +16.7% | Stock-Utilities | 30040W108 |
| CGBL | CAPITAL GRP CORE ETF | 2,420 | $75,146 | 0.0% | $31.05 | $29.03 | +7.0% | Growth and Income Allocation Fund | 14021D107 |
| — | FIRST TRUST | 6,623 | $75,122 | 0.0% | $11.34 | $11.23 | — | UIT US Equity | 30333J350 |
| — | FEDERAL HOME LN MTG CORP | 75,000 | $75,037 | 0.0% | $1.00 | $1.00 | — | Agency | 3134H1PC1 |
| — | MCCLAIN CNTY OK ECON DEV | 80,000 | $74,733 | 0.0% | $0.93 | $0.89 | — | Municipal Bond Revenue | 57947PCL2 |
| CAH | CARDINAL HEALTH INC | 675 | $74,694 | 0.0% | $110.66 * | $100.22 | +7.9% | Stock-Health Care | 14149Y108 |
| MELI | MERCADOLIBRE INC | 36 | $73,864 | 0.0% | $2051.78 | $1578.70 | +30.0% | Stock-Consumer Discretionary | 58733R102 |
| H | HYATT HOTELS CORP | 485 | $73,813 | 0.0% | $152.19 | $148.52 | +1.9% | Stock-Consumer Discretionary | 448579102 |
| — | EAST NEWTON CNTY MO | 75,000 | $73,493 | 0.0% | $0.98 | $0.96 | — | Municipal Bond Gen Obligation | 273807CD7 |
| — | EAST VINCENT PA RFDG | 75,000 | $73,201 | 0.0% | $0.98 | $0.95 | — | Municipal Bond Gen Obligation | 275733ET6 |
| — | TUSCARORA PA SCH DIST | 75,000 | $73,176 | 0.0% | $0.98 | $0.96 | — | Municipal Bond Gen Obligation | 900736EP0 |
| — | CARTER CNTY OK PUB FACS | 75,000 | $73,046 | 0.0% | $0.97 | $0.94 | — | Municipal Bond Revenue | 146201DP0 |
| SYY | SYSCO CORPORATION | 935 | $72,982 | 0.0% | $78.06 * | $71.17 | +5.3% | Stock-Consumer Staples | 871829107 |
| GM | GENERAL MOTORS CO | 1,621 | $72,741 | 0.0% | $44.87 | $45.49 | -2.7% | Stock-Consumer Discretionary | 37045V100 |
| — | FIRST TRUST PORTFLIOS LP | 6,951 | $72,539 | 0.0% | $10.44 | $10.35 | — | UIT US Equity | 30335B496 |
| FV | FIRST TR DORSEY ETF | 1,235 | $71,962 | 0.0% | $58.27 | $55.78 | +4.5% | US Equity Fund | 33738R605 |
| CTVA | CORTEVA INC | 1,224 | $71,957 | 0.0% | $58.79 | $54.08 | +7.3% | Stock-Materials | 22052L104 |
| BK | BANK NEW YORK MELLON | 1,000 | $71,860 | 0.0% | $71.86 * | $55.73 | +25.4% | Stock-Financials | 064058100 |
| — | CATALENT INC | 1,181 | $71,532 | 0.0% | $60.57 | $57.81 | — | Stock-Health Care | 148806102 |
| VRT | VERTIV HOLDINGS LLC | 716 | $71,230 | 0.0% | $99.48 | $83.69 | +18.7% | Stock-Industrials | 92537N108 |
| VLO | VALERO ENERGY CORP NEW | 521 | $70,451 | 0.0% | $135.22 * | $150.98 | -13.9% | Stock-Energy | 91913Y100 |
| NVS | NOVARTIS AG | 611 | $70,272 | 0.0% | $115.01 | $100.89 | +14.0% | Stock-Health Care | 66987V109 |
| — | MORGAN STANLEY PVT BK CD | 71,000 | $70,137 | 0.0% | $0.99 | $0.98 | — | Certificates of Deposit | 61768EBL6 |
| SPG | SIMON PROPERTY GROUP | 413 | $70,046 | 0.0% | $169.60 * | $141.78 | +12.2% | Stock-Real Estate | 828806109 |
| — | BANK OF NEW ENGLAND N CD | 70,000 | $70,025 | 0.0% | $1.00 | $1.00 | — | Certificates of Deposit | 06426KDF2 |
| — | GUGGENHEIM | 6,303 | $70,013 | 0.0% | $11.11 | $11.11 | — | UIT Equity Precious Metals | 40177Q261 |
| HUBB | HUBBELL INC | 163 | $69,814 | 0.0% | $428.31 | $383.93 | +9.8% | Stock-Industrials | 443510607 |
| VEEV | VEEVA SYSTEMS INC CL A | 330 | $69,257 | 0.0% | $209.87 | $198.49 | +5.7% | Stock-Health Care | 922475108 |
| — | OKLAHOMA CNTY OK FIN | 87,240 | $69,156 | 0.0% | $0.79 | $0.78 | — | Municipal Bond Revenue | 67868NCH0 |
| EBAY | EBAY INC | 1,061 | $69,080 | 0.0% | $65.11 | $53.76 | +18.8% | Stock-Consumer Discretionary | 278642103 |
| KNG | FT VEST S&P 500 ETF | 1,266 | $68,976 | 0.0% | $54.48 | $51.73 | +5.3% | Global Equity Fund | 33739Q705 |
| — | SEMINOLE CNTY OK EFA EDL | 70,000 | $67,557 | 0.0% | $0.97 | $0.93 | — | Municipal Bond Revenue | 816715BG0 |
| — | FIRST TRUST PORTFLIOS,LP | 6,057 | $67,550 | 0.0% | $11.15 | $10.89 | — | UIT | 30333W351 |
| ONEQ | FIDELITY NASDAQ ETF | 931 | $66,658 | 0.0% | $71.60 | $67.14 | +6.6% | US Equity Fund | 315912808 |
| EVRG | EVERGY INC | 1,068 | $66,225 | 0.0% | $62.01 * | $49.78 | +18.6% | Stock-Utilities | 30034W106 |
| CGMU | CAPITAL GRP ETF | 2,402 | $65,987 | 0.0% | $27.47 | $26.83 | +2.4% | Municipal Bond Fund-National | 14020Y201 |
| — | TULSA OK G/O UNLTD B/E | 70,000 | $65,730 | 0.0% | $0.94 | $0.91 | — | Municipal Bond Gen Obligation | 899645ZH1 |
| — | FIRST TRUST | 4,698 | $65,724 | 0.0% | $13.99 | $13.13 | — | UIT US Equity | 30329L377 |
| — | FLAHERTY CRUMRINE | 3,941 | $64,679 | 0.0% | $16.41 | $16.41 | — | Preferreds | 338478100 |
| EMB | ISHARES JP MORGAN ETF | 690 | $64,568 | 0.0% | $93.58 | $88.66 | +5.6% | Emerging Mkts Bond Fund | 464288281 |
| — | NUVEEN FLOATING RATE | 7,317 | $64,535 | 0.0% | $8.82 | $8.82 | — | Corporate Loan Fund | 67072T108 |
| FIS | FIDELITY NATIONAL | 770 | $64,478 | 0.0% | $83.74 * | $71.51 | +14.0% | Stock-Financials | 31620M106 |
| MBB | ISHARES MBS ETF | 669 | $64,096 | 0.0% | $95.81 | $91.08 | +5.2% | US Government Fund | 464288588 |
| GLD | SPDR GOLD TRUST ETF | 263 | $63,923 | 0.0% | $243.05 | $218.99 | +11.0% | Commodity Fund | 78463V107 |
| — | FIRST TRUST PORTFOLIO LP | 6,229 | $63,448 | 0.0% | $10.19 | $10.19 | — | UIT US Equity | 30335W391 |
| — | STATE BANK OF INDIA CD | 63,000 | $63,017 | 0.0% | $1.00 | $1.00 | — | Certificates of Deposit | 8562856W6 |
| — | MATTERPORT INC | 14,001 | $63,003 | 0.0% | $4.50 | $4.48 | — | Stock-Information Technology | 577096100 |
| — | NORTHAMPTON MUN UTIL | 65,000 | $62,767 | 0.0% | $0.97 | $0.93 | — | Municipal Bond Gen Obligation | 663662MW1 |
| MET | METLIFE INC | 757 | $62,433 | 0.0% | $82.47 * | $70.44 | +13.0% | Stock-Financials | 59156R108 |
| IYF | ISHARES ETF | 600 | $62,340 | 0.0% | $103.90 | $93.64 | +11.0% | Sector-Financials Fund | 464287788 |
| CRSP | CRISPR THERAPEUTICS AG | 1,326 | $62,291 | 0.0% | $46.98 | $57.84 | -18.8% | Stock-Health Care | H17182108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 321 | $62,227 | 0.0% | $193.85 | $169.48 | +14.4% | Stock-Industrials | 12008R107 |
| — | GUGGENHEIM | 5,797 | $61,888 | 0.0% | $10.68 | $9.88 | — | UIT US Equity | 40178A323 |
| VWO | VANGUARD INTL EQUITY ETF | 1,292 | $61,875 | 0.0% | $47.89 | $43.08 | +11.1% | Equity Fund-Emerging Mkts | 922042858 |
| AJG | ARTHUR J GALLAGHER & CO | 218 | $61,334 | 0.0% | $281.35 | $236.41 | +17.8% | Stock-Financials | 363576109 |
| NVO | NOVO NORDISK A S ADR | 514 | $61,258 | 0.0% | $119.18 | $132.61 | -10.2% | Stock-Health Care | 670100205 |
| CDNS | CADENCE DESIGN SYSTEMS | 225 | $60,981 | 0.0% | $271.03 | $296.08 | -8.5% | Stock-Information Technology | 127387108 |
| EMBJ | EMBRAER S A ADR | 1,724 | $60,977 | 0.0% | $35.37 | $27.07 | +30.7% | Stock-Industrials | 29082A107 |
| SRLN | SPDR BLACKSTONE ETF | 1,459 | $60,926 | 0.0% | $41.76 | $41.87 | -0.3% | Corporate Loan Fund | 78467V608 |
| ABBNY | ABB LTD -SPONS ADR | 1,048 | $60,697 | 0.0% | $57.92 | $44.69 | +29.6% | Stock-Industrials | 000375204 |
| — | BANK OF AMERICA NA CD | 60,000 | $60,560 | 0.0% | $1.01 | $1.00 | — | Certificates of Deposit | 06051XAW2 |
| TER | TERADYNE INCORPORATED | 449 | $60,132 | 0.0% | $133.92 | $126.30 | +5.5% | Stock-Information Technology | 880770102 |
| VFC | V F CORPORATION | 3,009 | $59,993 | 0.0% | $19.94 | $13.12 | +52.0% | Stock-Consumer Discretionary | 918204108 |
| — | GUGGENHEIM | 5,134 | $59,693 | 0.0% | $11.63 | $10.39 | — | UIT US Equity | 40177P289 |
| — | ASSERTIO HLDGS INC | 50,500 | $59,590 | 0.0% | $1.18 | $1.13 | — | Stock-Health Care | 04546C205 |
| — | FIRST TRUST PORTFLIOS,LP | 5,233 | $59,045 | 0.0% | $11.28 | $11.11 | — | UIT US Equity | 30332D396 |
| — | CAPITAL ONE NA CD | 60,000 | $59,015 | 0.0% | $0.98 | $0.98 | — | Certificates of Deposit | 14042RPW5 |
| — | FIRST TRUST | 5,941 | $58,902 | 0.0% | $9.91 | $9.91 | — | UIT Technology | 30336H310 |
| — | PIGEON FORGE TN GO RFDG | 60,000 | $58,849 | 0.0% | $0.98 | $0.95 | — | Municipal Bond Gen Obligation | 721014ML9 |
| TMO | THERMO FISHER SCIENTIFIC | 95 | $58,829 | 0.0% | $619.25 | $569.75 | +8.1% | Stock-Health Care | 883556102 |
| — | AAM | 5,614 | $58,806 | 0.0% | $10.47 | $10.05 | — | UIT Health | 00781P489 |
| IYK | ISHARES ETF | 831 | $58,643 | 0.0% | $70.57 | $66.46 | +6.2% | Sector-Consumer Defensive Fund | 464287812 |
| QYLD | GLOBAL X FDS ETF | 3,196 | $57,684 | 0.0% | $18.05 | $17.66 | +2.2% | Global Equity Fund | 37954Y483 |
| AOA | ISHARES CORE ETF | 731 | $57,683 | 0.0% | $78.91 | $70.57 | +11.8% | World Allocation Fund | 464289859 |
| IAU | ISHARES GOLD TR ETF | 1,135 | $56,409 | 0.0% | $49.70 | $45.66 | +8.9% | Commodity Fund | 464285204 |
| IWF | ISHARES ETF | 149 | $55,930 | 0.0% | $375.37 * | $86.80 | +8.1% | US Equity Fund | 464287614 |
| — | WINTRUST FIN 6.875 PFD | 2,200 | $55,902 | 0.0% | $25.41 | $24.96 | — | Preferreds | 97650W504 |
| UCON | FIRST TR FD VIII ETF | 2,217 | $55,714 | 0.0% | $25.13 | $24.41 | +3.0% | Non Traditional Bond | 33740F888 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 149 | $55,177 | 0.0% | $370.32 | $304.09 | +21.8% | Stock-Information Technology | 989207105 |
| MKL | MARKEL GROUP INC | 35 | $54,897 | 0.0% | $1568.49 | $1552.86 | +1.0% | Stock-Financials | 570535104 |
| GIS | GENERAL MILLS INC | 743 | $54,885 | 0.0% | $73.87 * | $64.44 | +8.7% | Stock-Consumer Staples | 370334104 |
| PKG | PACKAGING CORP OF AMER | 254 | $54,706 | 0.0% | $215.38 * | $174.41 | +19.8% | Stock-Materials | 695156109 |
| EMN | EASTMAN CHEMICAL CO | 488 | $54,629 | 0.0% | $111.94 * | $92.66 | +14.5% | Stock-Materials | 277432100 |
| CODI | COMPASS DIVERSIFIED HLDG | 2,465 | $54,547 | 0.0% | $22.13 * | $21.37 | -0.3% | Stock-Financials | 20451Q104 |
| GEV | GE VERNOVA LLC | 213 | $54,501 | 0.0% | $255.87 | $158.10 | +60.9% | Unassigned Stock | 36828A101 |
| — | AAM | 5,543 | $54,459 | 0.0% | $9.82 | $9.60 | — | UIT Health | 00781F242 |
| GNTX | GENTEX CORPORATION | 1,826 | $54,208 | 0.0% | $29.69 | $32.12 | -7.6% | Stock-Consumer Discretionary | 371901109 |
| HBAN | HUNTINGTON BANCSHRES INC | 3,682 | $54,137 | 0.0% | $14.70 * | $12.55 | +11.7% | Stock-Financials | 446150104 |
| SPYM | SPDR PORTFOLIO ETF | 797 | $53,805 | 0.0% | $67.51 | $65.03 | +3.8% | US Equity Fund | 78464A854 |
| — | UNILEVER PLC SPONS ADR | 828 | $53,786 | 0.0% | $64.96 | $54.99 | — | Stock-Consumer Staples | 904767704 |
| GOVT | ISHARES US TREASURY ETF | 2,287 | $53,628 | 0.0% | $23.45 | $22.42 | +4.6% | US Government Fund | 46429B267 |
| HYLS | FIRST TRUST ETF IV ETF | 1,268 | $53,205 | 0.0% | $41.96 | $40.66 | +3.2% | US Bond Fund | 33738D408 |
| — | CITIGROUP INC | 50,000 | $52,938 | 0.0% | $1.06 | $1.02 | — | Corporate Bond | 172967PJ4 |
| AMLP | ALPS TR ETF | 1,120 | $52,785 | 0.0% | $47.13 | $44.92 | +4.9% | Sector-Real Estate Fund | 00162Q452 |
| MTD | METTLER-TOLEDO INTL IN | 35 | $52,488 | 0.0% | $1499.66 | $1367.69 | +9.7% | Stock-Health Care | 592688105 |
| QQQU | DIREXION SHS TR ETF | 1,409 | $51,523 | 0.0% | $36.57 | $29.72 | +23.0% | Inverse Market Hedge Fund | 25461A650 |
| GFS | GLOBALFOUNDRIES INC | 1,280 | $51,520 | 0.0% | $40.25 | $50.07 | -19.6% | Stock-Information Technology | G39387108 |
| PCEF | INVESCO TR II ETF | 2,613 | $51,502 | 0.0% | $19.71 | $18.45 | +6.8% | World Allocation Fund | 46138E404 |
| SPYV | SPDR PORTFOLIO ETF | 972 | $51,379 | 0.0% | $52.86 | $50.89 | +3.9% | US Equity Fund | 78464A508 |
| CALY | TOPGOLF CALLAWAY BRANDS | 4,665 | $51,220 | 0.0% | $10.98 | $15.62 | -29.7% | Stock-Consumer Discretionary | 131193104 |
| OTIS | OTIS WORLDWIDE CORP | 492 | $51,152 | 0.0% | $103.97 * | $93.72 | +8.5% | Stock-Industrials | 68902V107 |
| YYY | AMPLIFY ETF | 4,139 | $51,033 | 0.0% | $12.33 | $11.91 | +3.5% | Tactical Allocation Fund | 032108847 |
| — | HASHICORP INC | 1,500 | $50,790 | 0.0% | $33.86 | $33.86 | — | Stock-Information Technology | 418100103 |
| TPL | TEXAS PAC LD CORP | 57 | $50,428 | 0.0% | $884.70 * | $204.79 | +43.0% | Stock-Energy | 88262P102 |
| — | FIRST TRUST | 4,256 | $50,212 | 0.0% | $11.80 | $10.94 | — | UIT US Equity | 30331U449 |
| — | TOTALENERGIES SE ADR | 777 | $50,208 | 0.0% | $64.62 | $66.68 | — | Stock-Energy | 89151E109 |
| — | OKLAHOMA DEV FIN AUTH | 50,000 | $50,101 | 0.0% | $1.00 | $0.99 | — | Municipal Bond Revenue | 67884FXJ0 |
| — | FEDERAL FARM CREDIT BANK | 50,000 | $50,059 | 0.0% | $1.00 | $0.99 | — | Agency | 3133EPNF8 |
| — | UNIVERSITY OK REVS GEN | 50,000 | $49,768 | 0.0% | $1.00 | $0.97 | — | Municipal Bond Revenue | 91476PNB0 |
| — | STATE BANK OF INDIA CD | 50,000 | $49,184 | 0.0% | $0.98 | $0.98 | — | Certificates of Deposit | 856285TH4 |
| — | US TREASURY | 50,000 | $49,141 | 0.0% | $0.98 | $0.98 | — | Treasury Bill | 912797KA4 |
| — | CLEVELAND CNTY OK EFA | 50,000 | $49,062 | 0.0% | $0.98 | $0.95 | — | Municipal Bond Revenue | 18604TCD8 |
| FAD | FIRST TRUST MULTI ETF | 366 | $48,968 | 0.0% | $133.79 | $122.11 | +9.4% | US Equity Fund | 33733F101 |
| — | STATE BANK OF INDIA CD | 50,000 | $48,949 | 0.0% | $0.98 | $0.98 | — | Certificates of Deposit | 856285TN1 |
| — | BLACKROCK CORE BOND | 4,000 | $48,160 | 0.0% | $12.04 | $12.04 | — | US Bond Fund | 09249E101 |
| VTR | VENTAS INC | 744 | $47,710 | 0.0% | $64.13 * | $44.49 | +38.2% | Stock-Real Estate | 92276F100 |
| IRM | IRON MOUNTAIN INC | 400 | $47,532 | 0.0% | $118.83 * | $76.66 | +48.7% | Stock-Real Estate | 46284V101 |
| PPA | INVESCO TR ETF | 412 | $47,513 | 0.0% | $115.32 | $102.58 | +12.1% | Sector-Industrials Fund | 46137V100 |
| SHOP | SHOPIFY INC CL A | 591 | $47,362 | 0.0% | $80.14 | $66.33 | +20.8% | Stock-Information Technology | 82509L107 |
| EFA | ISHARES MSCI EAFE IN ETF | 565 | $47,250 | 0.0% | $83.63 | $79.21 | +5.6% | International Equity Fund | 464287465 |
| — | JPMORGAN CHASE & CO | 47,000 | $46,733 | 0.0% | $0.99 | $0.99 | — | Corporate Bond | 46625HKC3 |
| — | INVESCO | 3,865 | $46,302 | 0.0% | $11.98 | $10.82 | — | UIT Financial | 46150F164 |
| FXO | FIRST TRUST ETF | 900 | $46,015 | 0.0% | $51.13 | $46.06 | +11.0% | Sector-Financials Fund | 33734X135 |
| MSTR | MICROSTRATEGY INC CL A | 270 | $45,522 | 0.0% | $168.60 | $143.08 | +17.8% | Stock-Information Technology | 594972408 |
| FTGC | FIRST TR GLOBAL ETF | 1,915 | $45,378 | 0.0% | $23.70 | $24.22 | -2.2% | Commodity Fund | 33739H101 |
| PFF | ISHARES ETF | 1,365 | $45,358 | 0.0% | $33.23 | $31.48 | +5.6% | US Bond Fund | 464288687 |
| PSCT | INVESCO TR II ETF | 940 | $45,011 | 0.0% | $47.88 | $45.84 | +4.5% | Sector-Technology Fund | 46138E115 |
| PHM | PULTE GROUP INC | 313 | $44,922 | 0.0% | $143.52 | $124.57 | +14.1% | Stock-Consumer Discretionary | 745867101 |
| — | MCKINNEY MUN UTIL DIST # | 45,000 | $44,633 | 0.0% | $0.99 | $0.95 | — | Municipal Bond Gen Obligation | 581732EH3 |
| KMB | KIMBERLY-CLARK CORP | 312 | $44,536 | 0.0% | $142.74 * | $125.29 | +8.1% | Stock-Consumer Staples | 494368103 |
| TSN | TYSON FOODS INC CL A | 747 | $44,489 | 0.0% | $59.56 * | $57.45 | -0.7% | Stock-Consumer Staples | 902494103 |
| — | DNP SELECT INCOME FD | 4,400 | $44,176 | 0.0% | $10.04 | $10.04 | — | Sector-Utilities Fund | 23325P104 |
| IQDF | FLEXSHARES TR ETF | 1,679 | $44,140 | 0.0% | $26.29 | $24.71 | +6.4% | International Equity Fund | 33939L837 |
| — | FS SPECIALTY LENDING | 12,656 | $43,920 | 0.0% | $3.47 | $3.47 | — | Limited Partnership | 30264D109 |
| STRL | STERLING INFRASTRUCTURE | 302 | $43,795 | 0.0% | $145.02 | $118.82 | +22.1% | Stock-Industrials | 859241101 |
| WLDN | WILLDAN GROUP INC | 1,066 | $43,651 | 0.0% | $40.95 | $35.93 | +14.0% | Stock-Industrials | 96924N100 |
| IEMG | ISHARES INC ETF | 757 | $43,457 | 0.0% | $57.41 | $52.73 | +8.9% | Equity Fund-Emerging Mkts | 46434G103 |
| LABU | DIREXION SHS ETF | 337 | $43,382 | 0.0% | $128.73 | $130.47 | -1.3% | Inverse Market Hedge Fund | 25460G120 |
| CYD | CHINA YUCHAI INTL LTD | 3,408 | $43,212 | 0.0% | $12.68 * | $10.13 | +22.3% | Stock-Industrials | G21082105 |
| — | FIRST TRUST PORTFOLIOS | 4,243 | $43,100 | 0.0% | $10.16 | $10.16 | — | UIT | 30337G733 |
| AGX | ARGAN INC | 424 | $43,003 | 0.0% | $101.42 | $78.01 | +28.4% | Stock-Industrials | 04010E109 |
| TOL | TOLL BROTHERS | 278 | $42,947 | 0.0% | $154.49 | $122.51 | +26.1% | Stock-Consumer Discretionary | 889478103 |
| BAM | BROOKFIELD ASST MGMT | 908 | $42,935 | 0.0% | $47.29 * | $37.97 | +19.9% | Stock-Financials | 113004105 |
| — | FIRST TRUST PORTFLIOS,LP | 3,900 | $42,685 | 0.0% | $10.94 | $10.79 | — | UIT International | 30332D354 |
| — | COHEN & STEERS QUALITY | 3,007 | $42,611 | 0.0% | $14.17 | $14.17 | — | Sector-Real Estate Fund | 19247L106 |
| EQIX | EQUINIX INC | 48 | $42,602 | 0.0% | $887.54 * | $744.05 | +16.1% | Stock-Real Estate | 29444U700 |
| HG | HAMILTON INS GROUP LTD | 2,202 | $42,585 | 0.0% | $19.34 | $15.45 | +25.2% | Stock-Financials | G42706104 |
| CME | CME GROUP INC | 193 | $42,565 | 0.0% | $220.54 * | $195.54 | +7.5% | Stock-Financials | 12572Q105 |
| — | FIRST TRUST PORTFLIOS LP | 3,193 | $42,167 | 0.0% | $13.21 | $13.03 | — | UIT Technology | 30332K432 |
| ITOT | ISHARES CORE S&P TOT ETF | 335 | $42,134 | 0.0% | $125.77 | $114.77 | +9.5% | US Equity Fund | 464287150 |
| IP | INTERNATIONAL PAPER CO | 860 | $42,011 | 0.0% | $48.85 * | $38.08 | +22.2% | Stock-Materials | 460146103 |
| ZM | ZOOM VIDEO | 600 | $41,844 | 0.0% | $69.74 | $61.43 | +13.5% | Stock-Information Technology | 98980L101 |
| MDYG | SPDR S&P 400 MID CAP ETF | 472 | $41,412 | 0.0% | $87.74 | $84.47 | +3.9% | US Equity Fund | 78464A821 |
| CGGO | CAPITAL GRP GLOBAL ETF | 1,364 | $41,136 | 0.0% | $30.16 | $29.00 | +4.0% | Global Equity Fund | 14020X104 |
| VDE | VANGUARD ENERGY ETF | 334 | $41,102 | 0.0% | $123.06 | $130.18 | -5.9% | Sector-Equity Energy Fund | 92204A306 |
| PYPL | PAYPAL HOLDINGS INC | 525 | $40,958 | 0.0% | $78.02 | $63.46 | +22.7% | Stock-Financials | 70450Y103 |
| ING | ING GROEP N V | 2,246 | $40,786 | 0.0% | $18.16 | $16.98 | +7.0% | Stock-Financials | 456837103 |
| — | LLOYDS BANK PLC | 41,000 | $40,713 | 0.0% | $0.99 | $0.98 | — | Corporate Bond | 53944VAH2 |
| CSX | CSX CORP | 1,175 | $40,589 | 0.0% | $34.54 | $33.12 | +2.3% | Stock-Industrials | 126408103 |
| — | ADVISORS ASSET MANAGEMNT | 3,386 | $40,587 | 0.0% | $11.99 | $11.29 | — | UIT US Equity | 00782A481 |
| BKF | ISHARES MSCI BIC ETF | 1,000 | $40,452 | 0.0% | $40.45 | $35.71 | +13.3% | Equity Fund-Emerging Mkts | 464286657 |
| MDY | SPDR S&P MIDCAP 400 ETF | 70 | $40,421 | 0.0% | $577.44 | $537.72 | +5.9% | US Equity Fund | 78467Y107 |
| OGE | OGE ENERGY CORP | 985 | $40,404 | 0.0% | $41.02 | $35.11 | +16.8% | Stock-Utilities | 670837103 |
| BAB | INVESCO TR II ETF | 1,461 | $40,279 | 0.0% | $27.57 | $26.59 | +3.7% | US Bond Fund | 46138G805 |
| — | GOLDMAN SACHS BK USA CD | 40,000 | $40,220 | 0.0% | $1.01 | $1.00 | — | Certificates of Deposit | 38150VUN7 |
| — | FIRST TRUST | 3,787 | $40,001 | 0.0% | $10.56 | $10.59 | — | UIT US Equity | 30335M138 |
| — | BANGOR MI PUB SCHS RFDG | 40,000 | $39,934 | 0.0% | $1.00 | $0.97 | — | Municipal Bond Gen Obligation | 060167GM9 |
| HDV | ISHARES ETF | 338 | $39,755 | 0.0% | $117.62 * | $21.77 | +8.0% | US Equity Fund | 46429B663 |
| DFUV | DIMENSIONAL TR ETF | 950 | $39,605 | 0.0% | $41.69 | $39.57 | +5.4% | US Equity Fund | 25434V724 |
| TMHC | TAYLOR MORRISON HOME | 563 | $39,556 | 0.0% | $70.26 | $57.15 | +22.9% | Stock-Consumer Discretionary | 87724P106 |
| XMLV | INVESCO TR II ETF | 644 | $39,344 | 0.0% | $61.09 | $55.42 | +10.1% | US Equity Fund | 46138E198 |
| — | FIRST TRUST | 3,741 | $38,960 | 0.0% | $10.41 | $10.41 | — | UIT US Equity | 30337D714 |
| — | MONONA GROVE WI SCH DIST | 40,000 | $38,782 | 0.0% | $0.97 | $0.95 | — | Municipal Bond Gen Obligation | 610056MN0 |
| — | ARISTA NETWORKS INC | 100 | $38,382 | 0.0% | $383.82 | $350.48 | — | Stock-Information Technology | 040413106 |
| SDY | SPDR S&P DIVIDEND ETF | 270 | $38,373 | 0.0% | $142.12 | $128.81 | +10.3% | US Equity Fund | 78464A763 |
| FIX | COMFORT SYS USA INC | 98 | $38,252 | 0.0% | $390.33 | $327.83 | +18.6% | Stock-Industrials | 199908104 |
| RGA | REINSURANCE GROUP OF | 175 | $38,123 | 0.0% | $217.85 | $199.76 | +9.1% | Stock-Financials | 759351604 |
| FVD | FIRST TR VALUE LINE ETF | 835 | $38,007 | 0.0% | $45.52 | $41.28 | +10.2% | US Equity Fund | 33734H106 |
| IYG | ISHARES ETF | 534 | $37,924 | 0.0% | $71.02 | $68.72 | +3.4% | Sector-Financials Fund | 464287770 |
| — | FIRST TRUST PORTFLIOS LP | 3,218 | $37,778 | 0.0% | $11.74 | $11.53 | — | UIT US Equity | 30332H454 |
| VGT | VANGUARD INFORMATION ETF | 64 | $37,649 | 0.0% | $588.27 * | $66.48 | +10.3% | Sector-Technology Fund | 92204A702 |
| IBIT | ISHARES BITCOIN TR ETF | 1,040 | $37,575 | 0.0% | $36.13 | $37.35 | -3.3% | Hedge Funds-Aggressive | 46438F101 |
| SOXX | ISHARES PHLX ETF | 161 | $37,124 | 0.0% | $230.58 | $228.87 | +0.8% | Sector-Technology Fund | 464287523 |
| — | US TREASURY | 36,000 | $37,030 | 0.0% | $1.03 | $0.98 | — | Treasury Note | 91282CFV8 |
| EFAV | ISHARES ETF | 482 | $36,969 | 0.0% | $76.70 | $70.19 | +9.3% | International Equity Fund | 46429B689 |
| UNM | UNUM GROUP | 621 | $36,910 | 0.0% | $59.44 | $54.30 | +9.5% | Stock-Financials | 91529Y106 |
| COHR | COHERENT CORP | 415 | $36,897 | 0.0% | $88.91 | $60.12 | +47.9% | Stock-Information Technology | 19247G107 |
| — | BARCLAYS BANK/DELAWAR CD | 37,000 | $36,638 | 0.0% | $0.99 | $0.99 | — | Certificates of Deposit | 06740KPN1 |
| SOLV | SOLVENTUM CORP | 525 | $36,568 | 0.0% | $69.65 | $60.70 | +14.9% | Unassigned Stock | 83444M101 |
| RDIV | INVESCO TR II ETF | 725 | $36,204 | 0.0% | $49.94 | $44.81 | +11.4% | US Equity Fund | 46138G656 |
| TLT | ISHARES 20 YEAR ETF | 369 | $36,198 | 0.0% | $98.10 | $91.12 | +7.7% | US Government Fund | 464287432 |
| NUE | NUCOR CORP | 240 | $36,137 | 0.0% | $150.57 * | $168.96 | -12.9% | Stock-Materials | 670346105 |
| — | US TREASURY | 37,000 | $36,053 | 0.0% | $0.97 | $0.97 | — | Treasury Strip | 912820U96 |
| IXC | ISHARES ETF | 890 | $36,027 | 0.0% | $40.48 | $42.85 | -5.5% | Sector-Equity Energy Fund | 464287341 |
| — | FIRST TRUST | 3,326 | $35,841 | 0.0% | $10.78 | $10.78 | — | UIT US Equity | 30337G253 |
| AN | AUTONATION INC | 200 | $35,784 | 0.0% | $178.92 | $147.13 | +21.6% | Stock-Consumer Discretionary | 05329W102 |
| — | TORONTO-DOMINION BANK | 36,000 | $35,597 | 0.0% | $0.99 | $0.99 | — | Corporate Bond | 89114X6D0 |
| — | FIRST TRUST PORTFOLIO LP | 3,077 | $35,529 | 0.0% | $11.55 | $11.17 | — | UIT US Equity | 30334P173 |
| PSCH | INVESCO TR II ETF | 769 | $35,494 | 0.0% | $46.16 | $42.35 | +9.0% | Sector-Health Care Fund | 46138E149 |
| CI | CIGNA CORP NEW | 101 | $35,492 | 0.0% | $351.41 * | $334.20 | +1.2% | Stock-Health Care | 125523100 |
| MZTI | LANCASTER COLONY CORP | 200 | $35,314 | 0.0% | $176.57 | $190.92 | -7.5% | Stock-Consumer Staples | 513847103 |
| — | ALCOA TN GO BDS 2018 G/O | 35,000 | $34,986 | 0.0% | $1.00 | $0.97 | — | Municipal Bond Gen Obligation | 013842F46 |
| CSL | CARLISLE COMPANIES INC | 77 | $34,894 | 0.0% | $453.17 * | $394.88 | +12.0% | Stock-Industrials | 142339100 |
| HRB | H & R BLOCK INC | 549 | $34,887 | 0.0% | $63.55 * | $57.15 | +7.1% | Stock-Consumer Discretionary | 093671105 |
| DBC | INVESCO DB COMMODITY ETF | 1,537 | $34,228 | 0.0% | $22.27 | $23.38 | -4.7% | Commodity Fund | 46138B103 |
| XPO | XPO INC | 317 | $34,077 | 0.0% | $107.50 | $112.11 | -4.1% | Stock-Industrials | 983793100 |
| MUB | ISHARES NATIONAL ETF | 313 | $34,001 | 0.0% | $108.63 | $106.50 | +2.0% | Municipal Bond Fund-National | 464288414 |
| IJT | ISHARES ETF | 243 | $33,895 | 0.0% | $139.49 | $127.91 | +9.1% | US Equity Fund | 464287887 |
| VTIP | VANGUARD SHORT TERM ETF | 686 | $33,825 | 0.0% | $49.31 | $48.09 | +2.5% | Treasury Bond-Inflation Linked | 922020805 |
| BKNG | BOOKING HLDGS INC | 8 | $33,696 | 0.0% | $4212.00 | $3654.84 | +14.2% | Stock-Consumer Discretionary | 09857L108 |
| SLYV | SPDR DJ TR ETF | 388 | $33,686 | 0.0% | $86.82 | $83.70 | +3.7% | US Equity Fund | 78464A300 |
| STZ | CONSTELLATION BRANDS | 130 | $33,496 | 0.0% | $257.66 * | $247.22 | +1.2% | Stock-Consumer Staples | 21036P108 |
| SNOW | SNOWFLAKE INC | 290 | $33,308 | 0.0% | $114.86 | $147.69 | -22.2% | Stock-Information Technology | 833445109 |
| PULS | PGIM ETF TRUST ETF | 669 | $33,299 | 0.0% | $49.77 | $49.64 | +0.3% | US Bond Fund | 69344A107 |
| MGA | MAGNA INTL INC CL A | 810 | $33,295 | 0.0% | $41.10 * | $43.09 | -9.2% | Stock-Consumer Discretionary | 559222401 |
| — | JOHN HANCOCK PFD | 1,775 | $33,103 | 0.0% | $18.65 | $18.65 | — | Preferreds | 41013X106 |
| AGI | ALAMOS GOLD INC NEW | 1,654 | $32,977 | 0.0% | $19.94 | $12.67 | +56.9% | Stock-Materials | 011532108 |
| SPSM | SPDR PORTFOLIO ETF | 721 | $32,812 | 0.0% | $45.51 | $41.67 | +9.2% | US Equity Fund | 78468R853 |
| — | FIRST TRUST PORTFLIOS,LP | 2,666 | $32,788 | 0.0% | $12.30 | $10.29 | — | Not Available | 30333J798 |
| BX | BLACKSTONE GROUP INC | 213 | $32,653 | 0.0% | $153.30 * | $117.83 | +25.4% | Stock-Financials | 09260D107 |
| — | FIRST TRUST PORTFOLIO LP | 3,274 | $32,556 | 0.0% | $9.94 | $9.94 | — | Not Available | 30338H813 |
| SLYG | SPDR S&P 600 ETF | 346 | $32,216 | 0.0% | $93.11 | $90.10 | +3.3% | US Equity Fund | 78464A201 |
| — | U S TREASURY BONDS 08/28 | 30,000 | $32,191 | 0.0% | $1.07 | $1.04 | — | Treasury Bond | 912810FE3 |
| WY | WEYERHAEUSER CO | 947 | $32,065 | 0.0% | $33.86 * | $29.43 | +10.7% | Stock-Real Estate | 962166104 |
| ELMD | ELECTROMED INC | 1,492 | $32,033 | 0.0% | $21.47 | $15.62 | +37.4% | Stock-Health Care | 285409108 |
| BXSL | BLACKSTONE SECURED | 1,091 | $31,952 | 0.0% | $29.29 * | $26.13 | -1.6% | Stock-Financials | 09261X102 |
| NTNX | NUTANIX INC | 538 | $31,876 | 0.0% | $59.25 | $60.19 | -1.6% | Stock-Information Technology | 67059N108 |
| VKTX | VIKING THERAPEUTICS INC | 500 | $31,655 | 0.0% | $63.31 | $65.55 | -3.4% | Stock-Health Care | 92686J106 |
| INGR | INGREDION INCORPORATED | 228 | $31,331 | 0.0% | $137.42 | $115.69 | +18.8% | Stock-Consumer Staples | 457187102 |
| ZIM | ZIM INTEGRATED SHIPPING | 1,216 | $31,201 | 0.0% | $25.66 | $19.44 | +32.0% | Stock-Industrials | M9T951109 |
| XBI | SPDR S&P BIOTECH ETF | 315 | $31,121 | 0.0% | $98.80 | $91.19 | +8.3% | Sector-Health Care Fund | 78464A870 |
| — | ABRDN TOTAL DYNAMIC | 3,410 | $31,031 | 0.0% | $9.10 | $9.10 | — | Global Equity Fund | 00326L100 |
| HYD | VANECK VECTORS ETF | 584 | $30,992 | 0.0% | $53.07 | $51.61 | +2.8% | Municipal Bond Fund-National | 92189H409 |
| — | EQUITY COMMONWEALTH | 1,554 | $30,922 | 0.0% | $19.90 | $19.45 | — | Stock-Real Estate | 294628102 |
| — | BARCLAYS BANK PLC | 31,000 | $30,912 | 0.0% | $1.00 | $0.99 | — | Corporate Bond | 06748XNQ0 |
| IGPT | INVESCO AI AND NEXT ETF | 679 | $30,893 | 0.0% | $45.50 | $44.80 | +1.6% | Sector-Technology Fund | 46137V639 |
| — | FIRST TRUST PORT,LP | 2,952 | $30,796 | 0.0% | $10.43 | $10.40 | — | UIT US Equity | 30334U719 |
| — | FIRST TRUST | 2,648 | $30,720 | 0.0% | $11.60 | $11.02 | — | UIT US Equity | 30329L419 |
| BSV | VANGUARD SHORT TERM ETF | 390 | $30,688 | 0.0% | $78.69 | $76.30 | +3.1% | US Bond Fund | 921937827 |
| SPGP | INVESCO S&P 500 GARP ETF | 293 | $30,667 | 0.0% | $104.67 | $103.02 | +1.6% | US Equity Fund | 46137V431 |
| RSJN | FIRST TR VIII VEST ETF | 950 | $30,597 | 0.0% | $32.21 | $31.04 | +3.8% | Equity Option | 33740F227 |
| SCZ | ISHARES MSCI EAFE ETF | 451 | $30,539 | 0.0% | $67.71 | $62.84 | +7.7% | International Equity Fund | 464288273 |
| NOTV | INOTIV INC | 17,860 | $30,361 | 0.0% | $1.70 | $3.68 | -54.0% | Stock-Health Care | 45783Q100 |
| — | CHIPPEWA VLY MI SCHS | 30,000 | $30,344 | 0.0% | $1.01 | $1.01 | — | Municipal Bond Gen Obligation | 170016A33 |
| VST | VISTRA CORP | 255 | $30,226 | 0.0% | $118.53 | $84.10 | +40.0% | Stock-Utilities | 92840M102 |
| DFAT | DIMENSIONAL TR US ETF | 543 | $30,207 | 0.0% | $55.63 | $52.46 | +6.1% | US Equity Fund | 25434V609 |
| EXAS | EXACT SCIENCES CORP | 442 | $30,106 | 0.0% | $68.11 | $55.28 | +23.2% | Stock-Health Care | 30063P105 |
| WM | WASTE MGMT INC DEL | 145 | $30,102 | 0.0% | $207.60 | $202.83 | +0.5% | Stock-Industrials | 94106L109 |
| EFG | ISHARES ETF | 279 | $30,032 | 0.0% | $107.64 | $103.19 | +4.3% | International Equity Fund | 464288885 |
| — | BERRIEN SPRINGS MI PUB | 30,000 | $30,031 | 0.0% | $1.00 | $1.00 | — | Municipal Bond Gen Obligation | 085743JR4 |
| ARKF | ARK ETF | 1,003 | $29,930 | 0.0% | $29.84 | $27.61 | +8.0% | Sector-Technology Fund | 00214Q708 |
| CNQ | CANADIAN NATURAL | 900 | $29,889 | 0.0% | $33.21 * | $35.42 | -9.8% | Stock-Energy | 136385101 |
| — | CLEVELAND-CLIFFS INC | 30,000 | $29,875 | 0.0% | $1.00 | $0.99 | — | Corporate Bond | 185899AM3 |
| BHP | BHP BILLITON LTD | 481 | $29,874 | 0.0% | $62.11 | $58.11 | +6.9% | Stock-Materials | 088606108 |
| ANGL | VANECK VECTORS TR ETF | 1,010 | $29,704 | 0.0% | $29.41 | $28.83 | +2.0% | US Bond Fund | 92189F437 |
| KEY | KEYCORP NEW | 1,762 | $29,513 | 0.0% | $16.75 * | $13.41 | +17.9% | Stock-Financials | 493267108 |
| — | FEDERAL FARM CREDIT BANK | 30,000 | $29,487 | 0.0% | $0.98 | $0.96 | — | Agency | 3133ENUH1 |
| — | WASHINGTON CNTY MD PUB | 30,000 | $29,429 | 0.0% | $0.98 | $0.96 | — | Municipal Bond Gen Obligation | 9377516V2 |
| — | OKLAHOMA CNTY OK INDPT | 30,000 | $29,271 | 0.0% | $0.98 | $0.95 | — | Municipal Bond Gen Obligation | 678739WA7 |
| MOAT | VANECK VECTORS TR ETF | 300 | $29,085 | 0.0% | $96.95 | $86.89 | +11.6% | US Equity Fund | 92189F643 |
| SONY | SONY GROUP CORP NEW ADR | 301 | $29,067 | 0.0% | $96.57 | $82.67 | +16.8% | Stock-Consumer Discretionary | 835699307 |
| DFUS | DIMENSIONAL TR US ETF | 466 | $28,985 | 0.0% | $62.20 | $56.85 | +9.4% | US Equity Fund | 25434V401 |
| INFY | INFOSYS LTD SP ADR | 1,300 | $28,951 | 0.0% | $22.27 | $17.40 | +28.0% | Stock-Information Technology | 456788108 |
| — | DOUBLELINE INCOME | 2,219 | $28,813 | 0.0% | $12.98 | $12.98 | — | US Bond Fund | 258622109 |
| — | HAMPSHIRE CNTY WV BRD ED | 30,000 | $28,634 | 0.0% | $0.95 | $0.92 | — | Municipal Bond Gen Obligation | 408828AS0 |
| NET | CLOUDFLARE INC | 350 | $28,311 | 0.0% | $80.89 | $80.68 | +0.3% | Stock-Information Technology | 18915M107 |
| — | URBANDALE IA GO URBAN | 30,000 | $28,103 | 0.0% | $0.94 | $0.90 | — | Municipal Bond Gen Obligation | 9172023F8 |
| — | FIRST TRUST PORTFLIOS,LP | 2,057 | $27,953 | 0.0% | $13.59 | $13.30 | — | UIT US Equity | 30332R437 |
| AMTM | AMENTUM HLDGS INC | 866 | $27,937 | 0.0% | $32.26 | $28.49 | +13.2% | Unassigned Stock | 023939101 |
| GEF/B | GREIF INC CL B | 400 | $27,932 | 0.0% | $69.83 * | $59.31 | +10.7% | Stock-Materials | 397624206 |
| — | VIZIO HLDG CORP CL A | 2,500 | $27,925 | 0.0% | $11.17 | $10.80 | — | Stock-Consumer Discretionary | 92858V101 |
| CCJ | CAMECO CORP | 571 | $27,268 | 0.0% | $47.75 | $47.55 | +0.0% | Stock-Energy | 13321L108 |
| D | DOMINION ENERGY INC | 469 | $27,183 | 0.0% | $57.96 * | $47.11 | +15.8% | Stock-Utilities | 25746U109 |
| — | PNC FINANCIAL SERVICES | 25,000 | $27,011 | 0.0% | $1.08 | $1.08 | — | Corporate Bond | 693475BJ3 |
| BITS | GLOBAL X FDS ETF | 410 | $26,799 | 0.0% | $65.36 | $66.04 | -1.0% | Hedge Funds-Aggressive | 37960A727 |
| GGG | GRACO INCORPORATED COM | 306 | $26,774 | 0.0% | $87.50 | $81.73 | +5.0% | Stock-Industrials | 384109104 |
| — | FIRST TRUST PORT, LP | 2,307 | $26,737 | 0.0% | $11.59 | $11.25 | — | UIT US Equity | 30331B458 |
| PAC | GRUPO AEROPORTUARIO | 153 | $26,624 | 0.0% | $174.01 | $173.41 | +0.3% | Stock-Industrials | 400506101 |
| ATS | ATS CORP CDA | 912 | $26,490 | 0.0% | $29.05 | $31.08 | -6.5% | Stock-Industrials | 00217Y104 |
| — | BNP PARIBAS | 25,000 | $26,327 | 0.0% | $1.05 | $1.04 | — | Corporate Bond | 05612CVL3 |
| HWM | HOWMET AEROSPACE INC | 262 | $26,264 | 0.0% | $100.24 | $75.38 | +32.5% | Stock-Industrials | 443201108 |
| CNI | CANADIAN NATL RY CO | 224 | $26,239 | 0.0% | $117.14 * | $121.07 | -5.6% | Stock-Industrials | 136375102 |
| VTRS | VIATRIS INC | 2,254 | $26,170 | 0.0% | $11.61 * | $10.24 | +6.9% | Stock-Health Care | 92556V106 |
| QRVO | QORVO INC | 253 | $26,133 | 0.0% | $103.29 | $106.45 | -3.0% | Stock-Information Technology | 74736K101 |
| — | HUNTINGTN BANCSHARES PFD | 1,000 | $25,790 | 0.0% | $25.79 | $24.92 | — | Preferreds | 446150773 |
| GT | GOODYEAR TIRE & RUBBER | 2,907 | $25,726 | 0.0% | $8.85 | $11.90 | -25.6% | Stock-Consumer Discretionary | 382550101 |
| XEL | XCEL ENERGY INC | 393 | $25,660 | 0.0% | $65.29 * | $52.41 | +19.7% | Stock-Utilities | 98389B100 |
| DIVO | AMPLIFY ETF TR ETF | 621 | $25,596 | 0.0% | $41.22 | $38.46 | +7.1% | Global Equity Fund | 032108409 |
| — | BNP PARIBAS | 25,000 | $25,480 | 0.0% | $1.02 | $1.02 | — | Corporate Bond | 05612CVM1 |
| — | LEE CNTY FL SCH BRD CTF | 25,000 | $25,458 | 0.0% | $1.02 | $1.02 | — | Municipal Bond Revenue | 523494QP0 |
| TXRH | TEXAS ROADHOUSE INC COM | 144 | $25,430 | 0.0% | $176.60 | $158.99 | +9.0% | Stock-Consumer Discretionary | 882681109 |
| VAW | VANGUARD MATERIALS ETF | 120 | $25,375 | 0.0% | $211.46 | $198.65 | +6.5% | Sector-Nat Resources Fund | 92204A801 |
| — | FIRST TRUST PORTFOLIO LP | 2,440 | $25,341 | 0.0% | $10.39 | $10.15 | — | UIT US Equity | 30335M310 |
| ENB | ENBRIDGE INC | 623 | $25,299 | 0.0% | $40.61 * | $32.36 | +16.6% | Stock-Energy | 29250N105 |
| — | CITIBANK NA CD | 25,000 | $25,186 | 0.0% | $1.01 | $1.00 | — | Certificates of Deposit | 17312Q4W6 |
| PFFA | ETFIS SER TR I ETF | 1,100 | $25,113 | 0.0% | $22.83 | $21.81 | +4.7% | US Bond Fund | 26923G822 |
| ENS | ENERSYS INC | 245 | $25,096 | 0.0% | $102.43 | $96.54 | +4.4% | Stock-Industrials | 29275Y102 |
| — | BANK OF AMERICA NA CD | 25,000 | $25,030 | 0.0% | $1.00 | $1.00 | — | Certificates of Deposit | 06051XFC1 |
| — | KEYCORP | 25,000 | $24,869 | 0.0% | $0.99 | $0.98 | — | Corporate Bond | 49326EEH2 |
| — | BROWARD CNTY FL ARPT SYS | 25,000 | $24,867 | 0.0% | $0.99 | $0.99 | — | Municipal Bond Revenue | 114894RF7 |
| — | COMPASS BANK | 25,000 | $24,866 | 0.0% | $0.99 | $0.99 | — | Corporate Bond | 20453KAA3 |
| — | HUNTINGTON BANCSHARES | 25,000 | $24,853 | 0.0% | $0.99 | $0.98 | — | Corporate Bond | 446150AM6 |
| — | APPLE INC | 25,000 | $24,826 | 0.0% | $0.99 | $0.98 | — | Corporate Bond | 037833BG4 |
| — | CAPITAL ONE BK USA NA CD | 25,000 | $24,762 | 0.0% | $0.99 | $0.99 | — | Certificates of Deposit | 14042TFL6 |
| GDXJ | VANECK JUNIOR GOLD ETF | 507 | $24,745 | 0.0% | $48.81 | $42.81 | +14.0% | Sector-Equity Precious Metals Fund | 92189F791 |
| — | JEFFERSON CNTY OK EFA | 25,000 | $24,636 | 0.0% | $0.99 | $0.95 | — | Municipal Bond Revenue | 473341AN5 |
| — | JPMORGAN CHASE & CO | 25,000 | $24,633 | 0.0% | $0.99 | $0.96 | — | Corporate Bond | 46625HRS1 |
| — | BROKEN ARROW OK G/O | 25,000 | $24,607 | 0.0% | $0.98 | $0.96 | — | Municipal Bond Gen Obligation | 112097TA8 |
| CEF | SPROTT PHYSICAL GOLD AND | 1,000 | $24,490 | 0.0% | $24.49 | $24.49 | — | Unassigned Fund | 85208R101 |
| ROBT | FIRST TR ETF | 558 | $24,482 | 0.0% | $43.87 | $42.82 | +2.3% | Sector-Technology Fund | 33738R720 |
| FSK | FS KKR CAP CORP NEW | 1,240 | $24,465 | 0.0% | $19.73 * | $15.27 | +7.2% | Stock-Financials | 302635206 |
| VONV | VANGUARD RUSSELL ETF | 293 | $24,415 | 0.0% | $83.33 | $76.82 | +8.5% | US Equity Fund | 92206C714 |
| DLTR | DOLLAR TREE STORES INC | 346 | $24,330 | 0.0% | $70.32 | $118.07 | -40.4% | Stock-Consumer Staples | 256746108 |
| — | GEORGIA ST HSG & FIN | 25,000 | $24,198 | 0.0% | $0.97 | $0.91 | — | Municipal Bond Revenue | 37353PDD8 |
| RSPT | INVESCO TR ETF | 640 | $24,128 | 0.0% | $37.70 | $34.77 | +8.4% | Sector-Technology Fund | 46137V282 |
| NXRT | NEXPOINT RESIDENTIAL | 543 | $23,895 | 0.0% | $44.01 | $39.76 | — | Stock-Real Estate | 65341D102 |
| SJM | J M SMUCKER CO | 197 | $23,854 | 0.0% | $121.09 * | $106.16 | +8.5% | Stock-Consumer Staples | 832696405 |
| — | DENTON CNTY TX FRESH WTR | 25,000 | $23,660 | 0.0% | $0.95 | $0.91 | — | Municipal Bond Gen Obligation | 24879TTK0 |
| LNC | LINCOLN NATL CORP IND | 750 | $23,632 | 0.0% | $31.51 * | $27.56 | +5.9% | Stock-Financials | 534187109 |
| BCS | BARCLAYS PLC ADR | 1,930 | $23,449 | 0.0% | $12.15 | $11.71 | +3.8% | Stock-Financials | 06738E204 |
| — | REGIONAL SCH UNIT 21 ME | 25,000 | $23,275 | 0.0% | $0.93 | $0.89 | — | Municipal Bond Gen Obligation | 75915ABL6 |
| KKR | KKR & CO INC | 178 | $23,243 | 0.0% | $130.58 | $100.87 | +28.6% | Stock-Financials | 48251W104 |
| — | PROSHARES TR II ETF | 2,000 | $23,200 | 0.0% | $11.60 | $11.60 | — | Inverse Market Hedge Fund | 74347Y763 |
| RSPG | INVESCO TR ETF | 300 | $22,992 | 0.0% | $76.64 | $81.67 | -6.2% | Sector-Equity Energy Fund | 46137V365 |
| ORANY | ORANGE | 2,000 | $22,960 | 0.0% | $11.48 | $11.13 | +3.1% | Stock-Communication Services | 684060106 |
| NOG | NORTHERN OIL & GAS INC | 647 | $22,920 | 0.0% | $35.43 | $40.11 | -11.7% | Stock-Energy | 665531307 |
| GDEC | FIRST TR VIII VEST ETF | 687 | $22,808 | 0.0% | $33.20 | $31.77 | +4.5% | Equity Option | 33740U679 |
| GXO | GXO LOGISTICS INC | 437 | $22,748 | 0.0% | $52.05 | $50.52 | +3.1% | Stock-Industrials | 36262G101 |
| QUAL | ISHARES EDGE MSCI ETF | 126 | $22,589 | 0.0% | $179.28 | $164.20 | +9.2% | US Equity Fund | 46432F339 |
| LH | LABCORP HOLDINGS INC | 101 | $22,571 | 0.0% | $223.48 | $199.50 | +10.5% | Stock-Health Care | 504922105 |
| — | EATON VANCE TAX ADVANTGD | 850 | $22,559 | 0.0% | $26.54 | $26.54 | — | World Allocation Fund | 27828U106 |
| NVEC | NVE CORP COM NEW | 282 | $22,523 | 0.0% | $79.87 | $78.35 | +1.9% | Stock-Information Technology | 629445206 |
| PATH | UIPATH INC CL A | 1,758 | $22,502 | 0.0% | $12.80 | $17.29 | -26.0% | Stock-Information Technology | 90364P105 |
| REG | REGENCY CENTERS CORP | 311 | $22,461 | 0.0% | $72.22 * | $56.16 | +22.4% | Stock-Real Estate | 758849103 |
| MCK | MCKESSON CORPORATION | 45 | $22,244 | 0.0% | $494.31 | $552.61 | -11.0% | Stock-Health Care | 58155Q103 |
| — | PIMCO INCOME STRATEGY | 2,896 | $22,074 | 0.0% | $7.62 | $7.62 | — | Multisector Bond Fund | 72201J104 |
| MANH | MANHATTAN ASSOCIATES INC | 78 | $21,945 | 0.0% | $281.35 | $226.75 | +24.1% | Stock-Information Technology | 562750109 |
| — | FIRST TRUST PORTFLIOS LP | 1,853 | $21,918 | 0.0% | $11.83 | $11.33 | — | UIT Health | 30332X210 |
| IUSG | ISHARES ETF | 165 | $21,764 | 0.0% | $131.90 | $119.28 | +10.6% | US Equity Fund | 464287671 |
| DG | DOLLAR GENERAL CORP | 257 | $21,751 | 0.0% | $84.63 * | $133.77 | -38.8% | Stock-Consumer Staples | 256677105 |
| BNDX | VANGUARD TOTAL INTL ETF | 432 | $21,719 | 0.0% | $50.28 | $48.69 | +3.3% | Unassigned Bond Fund | 92203J407 |
| RIO | RIO TINTO PLC | 305 | $21,706 | 0.0% | $71.17 | $68.05 | +4.6% | Stock-Materials | 767204100 |
| — | PIMCO CORP & INCOME | 1,500 | $21,585 | 0.0% | $14.39 | $14.39 | — | Multisector Bond Fund | 72201B101 |
| — | BLACKROCK UTILITIES AND | 865 | $21,492 | 0.0% | $24.85 | $24.85 | — | Sector-Utilities Fund | 09248D104 |
| CRS | CARPENTER TECHNOLOGY | 134 | $21,382 | 0.0% | $159.57 | $119.34 | +33.0% | Stock-Materials | 144285103 |
| NTRS | NORTHERN TRUST CORP | 237 | $21,351 | 0.0% | $90.09 * | $79.92 | +8.9% | Stock-Financials | 665859104 |
| LRGF | ISHARES ETF | 362 | $21,322 | 0.0% | $58.90 | $53.71 | +9.4% | US Equity Fund | 46434V282 |
| — | FIRST TRUST | 1,975 | $21,258 | 0.0% | $10.76 | $10.76 | — | UIT US Equity | 30335W797 |
| — | B RILEY FINL INC PFD | 1,000 | $21,200 | 0.0% | $21.20 | $24.45 | — | Preferreds | 05580M868 |
| MGV | VANGUARD MEGA CAP ETF | 165 | $21,166 | 0.0% | $128.28 | $117.56 | +9.1% | US Equity Fund | 921910840 |
| — | DISCOVER FINANCIAL | 150 | $21,043 | 0.0% | $140.29 | $140.29 | — | Stock-Financials | 254709108 |
| NI | NISOURCE INC | 601 | $20,824 | 0.0% | $34.65 * | $30.08 | +11.2% | Stock-Utilities | 65473P105 |
| — | BNP PARIBAS | 20,000 | $20,798 | 0.0% | $1.04 | $1.00 | — | Corporate Bond | 05612CMH2 |
| WAL | WESTERN ALLIANCE BANCORP | 237 | $20,517 | 0.0% | $86.57 * | $58.38 | +44.1% | Stock-Financials | 957638109 |
| — | WELLS FARGO BANK NA CD | 20,000 | $20,315 | 0.0% | $1.02 | $1.00 | — | Certificates of Deposit | 949764HH0 |
| — | BANK OF MONTREAL | 20,000 | $20,270 | 0.0% | $1.01 | $0.97 | — | Corporate Bond | 06375MZ32 |
| CM | CDN IMPERIAL BK COMMRC | 330 | $20,242 | 0.0% | $61.34 * | $45.80 | +29.6% | Stock-Financials | 136069101 |
| CHKP | CHECK POINT SOFTWARE | 105 | $20,241 | 0.0% | $192.77 | $155.87 | +23.7% | Stock-Information Technology | M22465104 |
| — | BLOOMINGTON IN SER A G/O | 20,000 | $20,230 | 0.0% | $1.01 | $1.00 | — | Municipal Bond Gen Obligation | 094599CF2 |
| — | INTL BK RECON & DEVELOP | 20,000 | $20,201 | 0.0% | $1.01 | $1.01 | — | Corporate Bond | 45906M4J7 |
| KMX | CARMAX INC | 261 | $20,195 | 0.0% | $77.38 | $72.06 | +7.4% | Stock-Consumer Discretionary | 143130102 |
| IWD | ISHARES ETF | 106 | $20,118 | 0.0% | $189.79 | $174.85 | +8.6% | US Equity Fund | 464287598 |
| SPHD | INVESCO TR II ETF | 397 | $20,098 | 0.0% | $50.62 | $44.15 | +14.6% | US Equity Fund | 46138E362 |
| XLY | SELECT SECTOR SPDR F ETF | 100 | $20,037 | 0.0% | $200.37 * | $88.84 | +12.8% | Sector-Consumer Cyclical Fund | 81369Y407 |
| — | WESTFIELD WA IN MLTI SCH | 20,000 | $20,023 | 0.0% | $1.00 | $0.97 | — | Municipal Bond Revenue | 96023PLH6 |
| — | GOLDMAN SACHS BK USA CD | 20,000 | $20,014 | 0.0% | $1.00 | $1.00 | — | Certificates of Deposit | 38150VUE7 |
| — | WARREN MI CAP IMPT G/O | 20,000 | $20,001 | 0.0% | $1.00 | $0.97 | — | Municipal Bond Gen Obligation | 9353244D2 |
| — | FEDERAL HOME LOAN BANK | 20,000 | $19,953 | 0.0% | $1.00 | $0.97 | — | Agency | 3130ATAS6 |
| BUFF | INNOVATOR TR ETF | 451 | $19,897 | 0.0% | $44.12 | $42.02 | +5.0% | Equity Option | 45783Y814 |
| — | LOEWS CORP | 20,000 | $19,886 | 0.0% | $0.99 | $0.97 | — | Corporate Bond | 540424AS7 |
| PEJ | INVESCO ETF | 416 | $19,839 | 0.0% | $47.69 | $45.43 | +5.0% | Sector-Consumer Cyclical Fund | 46137V720 |
| — | JPMORGAN CHASE & CO JR | 20,000 | $19,826 | 0.0% | $0.99 | $0.99 | — | Corporate Bond | 48128BAG6 |
| — | US TREASURY | 20,000 | $19,824 | 0.0% | $0.99 | $0.98 | — | Treasury Note | 9128284R8 |
| — | EATON VANCE NATL MUN | 1,103 | $19,800 | 0.0% | $17.95 | $17.95 | — | Municipal Bond Fund-National | 27829L105 |
| — | FISHERS IN REDEV DIST | 20,000 | $19,755 | 0.0% | $0.99 | $0.94 | — | Municipal Bond Revenue | 33803MBD2 |
| GH | GUARDANT HEALTH INC | 861 | $19,749 | 0.0% | $22.94 | $23.38 | -1.9% | Stock-Health Care | 40131M109 |
| AGG | ISHARES CORE U.S. ETF | 195 | $19,747 | 0.0% | $101.27 | $97.87 | +3.5% | US Bond Fund | 464287226 |
| DEUS | XTRACKERS RUSSELL ETF | 360 | $19,715 | 0.0% | $54.76 | $50.39 | +8.7% | US Equity Fund | 233051481 |
| — | JEFFERSON CITY TN GO | 20,000 | $19,616 | 0.0% | $0.98 | $0.95 | — | Municipal Bond Gen Obligation | 472574GJ5 |
| MCHP | MICROCHIP TECHNOLOGY INC | 240 | $19,266 | 0.0% | $80.28 * | $87.26 | -11.4% | Stock-Information Technology | 595017104 |
| WTRG | ESSENTIAL UTILS INC | 499 | $19,250 | 0.0% | $38.58 | $37.12 | +3.9% | Stock-Utilities | 29670G102 |
| IEFA | ISHARES CORE MSCI ETF | 245 | $19,122 | 0.0% | $78.05 | $73.59 | +6.1% | International Equity Fund | 46432F842 |
| DINO | HF SINCLAIR CORP | 427 | $19,048 | 0.0% | $44.61 * | $52.07 | -19.5% | Stock-Energy | 403949100 |
| EIPI | FIRST TR VIII FT ETF | 983 | $19,021 | 0.0% | $19.35 | $18.55 | +4.3% | Sector-Equity Energy Fund | 33740F276 |
| TIP | ISHARES TIP BOND ETF | 171 | $18,888 | 0.0% | $110.46 | $106.33 | +3.9% | Treasury Bond-Inflation Linked | 464287176 |
| VXUS | VANGUARD TOTAL INTL ETF | 291 | $18,838 | 0.0% | $64.74 | $61.30 | +5.6% | International Equity Fund | 921909768 |
| — | WR BERKLEY CO 5.10 PFD | 800 | $18,800 | 0.0% | $23.50 | $21.08 | — | Preferreds | 084423805 |
| EMLP | FIRST TRUST FD IV ETF | 555 | $18,658 | 0.0% | $33.62 | $30.03 | +11.9% | Sector-Real Estate Fund | 33738D101 |
| — | ADVISORS ASSET MANAGEMNT | 1,484 | $18,511 | 0.0% | $12.47 | $11.84 | — | UIT US Equity | 00782B265 |
| — | PIMCO CORP & INCOME | 1,300 | $18,447 | 0.0% | $14.19 | $14.19 | — | Multisector Bond Fund | 72200U100 |
| FNOV | FIRST TR VIII ETF | 390 | $18,398 | 0.0% | $47.17 | $45.02 | +4.8% | Equity Option | 33740F847 |
| JXN | JACKSON FINL INC | 200 | $18,246 | 0.0% | $91.23 * | $79.44 | +10.0% | Stock-Financials | 46817M107 |
| CLX | CLOROX COMPANY | 112 | $18,243 | 0.0% | $162.88 * | $131.40 | +18.6% | Stock-Consumer Staples | 189054109 |
| WAB | WABTEC | 100 | $18,177 | 0.0% | $181.77 | $158.48 | +14.0% | Stock-Industrials | 929740108 |
| PICK | ISHARES INC ETF | 420 | $18,148 | 0.0% | $43.21 | $42.89 | +0.7% | Sector-Nat Resources Fund | 46434G848 |
| SRAD | SPORTRADAR GRP AG | 1,490 | $18,042 | 0.0% | $12.11 | $11.18 | — | Stock-Consumer Discretionary | H8088L103 |
| RF | REGIONS FINANCIAL CORP | 773 | $18,040 | 0.0% | $23.34 * | $18.06 | +22.7% | Stock-Financials | 7591EP100 |
| — | FIRST TRUST | 1,729 | $17,966 | 0.0% | $10.39 | $10.00 | — | UIT | 30336H153 |
| FTXO | FIRST TR EXCHANGE ETF | 615 | $17,884 | 0.0% | $29.08 | $28.42 | +2.3% | Sector-Financials Fund | 33738R860 |
| — | ABRDN WORLD HEALTHCARE | 1,344 | $17,846 | 0.0% | $13.28 | $13.28 | — | Sector-Health Care Fund | 87911L108 |
| ROKU | ROKU INC | 233 | $17,394 | 0.0% | $74.65 | $58.63 | +27.3% | Stock-Communication Services | 77543R102 |
| IRBTQ | IROBOT CORP | 2,000 | $17,380 | 0.0% | $8.69 | $9.21 | -6.0% | Stock-Consumer Discretionary | 462726100 |
| WDAY | WORKDAY INC | 71 | $17,352 | 0.0% | $244.39 | $240.75 | +1.5% | Stock-Information Technology | 98138H101 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $17,340 | 0.0% | $86.70 * | $63.20 | +28.8% | Stock-Materials | 810186106 |
| MGEE | MGE ENERGY INC | 189 | $17,283 | 0.0% | $91.44 * | $75.44 | +18.2% | Stock-Utilities | 55277P104 |
| — | KEYCORP PERP 6.125 PFD | 700 | $17,283 | 0.0% | $24.69 | $22.91 | — | Preferreds | 493267702 |
| — | STATE STREET 5.35 PFD | 700 | $17,269 | 0.0% | $24.67 | $24.04 | — | Preferreds | 857477855 |
| — | US BANCORP SER K PFD | 700 | $17,241 | 0.0% | $24.63 | $23.16 | — | Preferreds | 902973759 |
| PAG | PENSKE AUTO GROUP INC | 106 | $17,215 | 0.0% | $162.41 | $156.86 | +3.5% | Stock-Consumer Discretionary | 70959W103 |
| — | FIRST TRUST PORTFOLIO LP | 1,732 | $17,181 | 0.0% | $9.92 | $9.92 | — | UIT Health | 30337F412 |
| — | PIMCO INCOME STRATEGY FD | 2,000 | $17,140 | 0.0% | $8.57 | $8.57 | — | Multisector Bond Fund | 72201H108 |
| ENTG | ENTEGRIS INC | 152 | $17,103 | 0.0% | $112.52 | $131.08 | -14.7% | Stock-Information Technology | 29362U104 |
| HEI | HEICO CORP NEW | 65 | $17,076 | 0.0% | $262.71 | $211.13 | +23.9% | Stock-Industrials | 422806109 |
| — | FIRST TRUST | 1,405 | $17,073 | 0.0% | $12.15 | $11.95 | — | UIT Health | 30328R425 |
| BWXT | BWX TECHNOLOGIES CO | 157 | $17,065 | 0.0% | $108.69 | $91.50 | +17.7% | Stock-Industrials | 05605H100 |
| — | WEBBANK CD | 17,000 | $17,007 | 0.0% | $1.00 | $1.00 | — | Certificates of Deposit | 947547P66 |
| HII | HUNTINGTON INGALLS | 64 | $16,918 | 0.0% | $264.34 * | $250.18 | +2.6% | Stock-Industrials | 446413106 |
| — | U S TREASURY 04/29 | 8,000 | $16,891 | 0.0% | $2.11 | $2.06 | — | Treasury Bond-Inflation Linked | 912810FH6 |
| TR | TOOTSIE ROLL IND INC | 542 | $16,785 | 0.0% | $30.97 * | $29.06 | +3.5% | Stock-Consumer Staples | 890516107 |
| CWB | SPDR BLOOMBERG ETF | 217 | $16,707 | 0.0% | $76.99 | $71.57 | +7.0% | Convertibles Fund | 78464A359 |
| BP | BP PLC SPONS ADR | 528 | $16,586 | 0.0% | $31.41 | $37.47 | -16.2% | Stock-Energy | 055622104 |
| SKYY | FIRST TRUST CLOUD ETF | 161 | $16,554 | 0.0% | $102.82 | $93.06 | +9.9% | Sector-Technology Fund | 33734X192 |
| — | BLACKROCK FLOATING RATE | 1,250 | $16,500 | 0.0% | $13.20 | $13.20 | — | Corporate Loan Fund | 09255X100 |
| GSEP | FIRST TR VIII ETF | 473 | $16,355 | 0.0% | $34.58 | $33.23 | +4.1% | Equity Option | 33740U711 |
| — | FIRST TRUST PRTFOLIOS LP | 1,486 | $16,314 | 0.0% | $10.98 | $10.71 | — | UIT | 30333W559 |
| AOS | A O SMITH | 179 | $16,078 | 0.0% | $89.82 * | $79.74 | +9.9% | Stock-Industrials | 831865209 |
| — | NORTHERN TRUST 4.70 PFD | 700 | $16,065 | 0.0% | $22.95 | $20.54 | — | Preferreds | 665859856 |
| — | FIRST TRUST PORT LP | 1,591 | $15,986 | 0.0% | $10.05 | $10.05 | — | UIT International | 30336F553 |
| — | CMS ENERGY 4.2 PFD | 800 | $15,832 | 0.0% | $19.79 | $19.79 | — | Preferreds | 125896837 |
| — | FREDERICK CNTY MD SPL | 15,000 | $15,801 | 0.0% | $1.05 | $1.04 | — | Municipal Bond Revenue | 35571LBP2 |
| DRI | DARDEN RESTAURANTS | 96 | $15,754 | 0.0% | $164.10 * | $145.03 | +8.9% | Stock-Consumer Discretionary | 237194105 |
| SLG | SL GREEN RLTY CORP | 225 | $15,660 | 0.0% | $69.60 | $56.86 | — | Stock-Real Estate | 78440X887 |
| CALF | PACER FDS TR ETF | 336 | $15,646 | 0.0% | $46.57 | $46.03 | +1.1% | US Equity Fund | 69374H857 |
| RY | ROYAL BANK CANADA | 125 | $15,591 | 0.0% | $124.73 | $102.84 | +21.3% | Stock-Financials | 780087102 |
| — | FIRST TRUST PORTFLIOS,LP | 1,535 | $15,549 | 0.0% | $10.13 | $9.63 | — | UIT International | 30334H619 |
| — | MORGAN STANLEY 4.25 PFD | 750 | $15,525 | 0.0% | $20.70 | $19.15 | — | Preferreds | 61762V861 |
| NDSN | NORDSON CORP | 59 | $15,493 | 0.0% | $262.59 | $246.44 | +4.6% | Stock-Industrials | 655663102 |
| — | BANK OF MONTREAL | 15,000 | $15,421 | 0.0% | $1.03 | $1.00 | — | Corporate Bond | 06375MYK5 |
| — | BANK OF MONTREAL | 15,000 | $15,403 | 0.0% | $1.03 | $0.99 | — | Corporate Bond | 06375MYX7 |
| ESGD | ISHARES TR ETF | 183 | $15,403 | 0.0% | $84.17 | $79.41 | +6.0% | International Equity Fund | 46435G516 |
| — | BNP PARIBAS | 15,000 | $15,381 | 0.0% | $1.03 | $0.99 | — | Corporate Bond | 05612CMK5 |
| — | BANK OF MONTREAL | 15,000 | $15,369 | 0.0% | $1.02 | $0.99 | — | Corporate Bond | 06375MYN9 |
| SBGI | SINCLAIR INC | 1,000 | $15,300 | 0.0% | $15.30 | $12.79 | +19.6% | Stock-Communication Services | 829242106 |
| — | BROWARD CNTY FL SCH DIST | 15,000 | $15,240 | 0.0% | $1.02 | $1.02 | — | Municipal Bond Gen Obligation | 115067GQ7 |
| HLT | HILTON WORLDWIDE | 66 | $15,213 | 0.0% | $230.50 | $204.58 | +12.3% | Stock-Consumer Discretionary | 43300A203 |
| FTLS | FIRST TR EXCHANGE ETF | 237 | $15,042 | 0.0% | $63.47 | $61.15 | +3.8% | Long/Short Equity | 33739P103 |
| — | CONSTANTINE MI PUB SCHS | 15,000 | $15,002 | 0.0% | $1.00 | $0.98 | — | Municipal Bond Gen Obligation | 210345FW9 |
| — | PRINCE GEORGES CNTY MD | 15,000 | $15,001 | 0.0% | $1.00 | $0.98 | — | Municipal Bond Gen Obligation | 741701T30 |
| IVE | ISHARES S&P500 VALUE ETF | 76 | $14,983 | 0.0% | $197.14 | $188.61 | +4.5% | US Equity Fund | 464287408 |
| — | MARATHON PETROLEUM CORP | 15,000 | $14,980 | 0.0% | $1.00 | $0.99 | — | Corporate Bond | 56585ABH4 |
| — | VERIZON COMMUNICATIONS | 15,000 | $14,972 | 0.0% | $1.00 | $0.99 | — | Corporate Bond | 92343VCR3 |
| — | FIRST TRUST PORTFLIOS LP | 1,412 | $14,922 | 0.0% | $10.57 | $10.57 | — | Not Available | 30337J539 |
| — | MORGAN STANLEY BK NA CD | 15,000 | $14,876 | 0.0% | $0.99 | $0.99 | — | Certificates of Deposit | 61690UK25 |
| — | HILTON DOMESTIC OPERATIN | 15,000 | $14,800 | 0.0% | $0.99 | $0.96 | — | Corporate Bond | 432833AF8 |
| YUMC | YUM CHINA HOLDINGS | 325 | $14,762 | 0.0% | $45.42 | $36.60 | +23.0% | Stock-Consumer Discretionary | 98850P109 |
| RS | RELIANCE INC | 51 | $14,747 | 0.0% | $289.16 | $295.99 | -2.3% | Stock-Materials | 759509102 |
| — | BANK AMER CORP 5.375PFD | 600 | $14,718 | 0.0% | $24.53 | $23.21 | — | Preferreds | 06053U601 |
| FIXD | FIRST TR ETF FD VII ETF | 325 | $14,703 | 0.0% | $45.24 | $42.87 | +5.5% | US Bond Fund | 33740F805 |
| — | HARFORD CNTY MD CONS PUB | 15,000 | $14,527 | 0.0% | $0.97 | $0.94 | — | Municipal Bond Gen Obligation | 412487EF3 |
| SGOL | ABRDN GOLD ETF | 575 | $14,449 | 0.0% | $25.13 | $22.34 | +12.5% | Commodity Fund | 00326A104 |
| — | FIRST TRUST PORTFLIOS,LP | 1,076 | $14,354 | 0.0% | $13.34 | $13.25 | — | UIT Technology | 30331M140 |
| NU | NU HOLDINGS LTD | 1,050 | $14,332 | 0.0% | $13.65 | $11.64 | +17.2% | Stock-Financials | G6683N103 |
| — | FIRST TRUST PORTFLIOS,LP | 1,042 | $14,297 | 0.0% | $13.72 | $13.12 | — | UIT US Equity | 30332R478 |
| — | BRENTWOOD TN GO PUB IMPT | 15,000 | $14,274 | 0.0% | $0.95 | $0.91 | — | Municipal Bond Gen Obligation | 1073357A3 |
| — | DIGITAL REALTY TRUST PFD | 600 | $14,256 | 0.0% | $23.76 | $21.50 | — | Preferreds | 253868822 |
| FLQL | FRANKLIN TEMPLETON ETF | 244 | $14,232 | 0.0% | $58.33 | $53.07 | +9.6% | US Equity Fund | 35473P801 |
| AMG | AFFILIATED MANAGERS | 80 | $14,221 | 0.0% | $177.76 | $155.58 | +14.3% | Stock-Financials | 008252108 |
| — | FIRST TRUST PORTFLIOS,LP | 1,030 | $14,216 | 0.0% | $13.80 | $13.36 | — | UIT Technology | 30332R833 |
| CNC | CENTENE CORP | 188 | $14,151 | 0.0% | $75.27 | $72.74 | +3.5% | Stock-Health Care | 15135B101 |
| IUSV | ISHARES ETF | 148 | $14,132 | 0.0% | $95.49 | $88.14 | +8.3% | US Equity Fund | 464287663 |
| WIP | SPDR FTSE INTL GOVT ETF | 350 | $14,101 | 0.0% | $40.29 | $39.05 | +3.2% | Global Bond Fund | 78464A490 |
| RSPD | INVESCO TR ETF | 270 | $14,069 | 0.0% | $52.11 | $48.05 | +8.4% | Sector-Consumer Cyclical Fund | 46137V381 |
| JNK | SPDR BLOOMBERG ETF | 143 | $13,983 | 0.0% | $97.78 | $94.01 | +4.0% | US Bond Fund | 78468R622 |
| CVRX | CVRX INC | 1,575 | $13,875 | 0.0% | $8.81 | $11.51 | -23.5% | Stock-Health Care | 126638105 |
| — | FIRST TRUST PORTFLIOS,LP | 991 | $13,777 | 0.0% | $13.90 | $13.34 | — | UIT US Equity | 30331D348 |
| HTGC | HERCULES CAP INC | 700 | $13,748 | 0.0% | $19.64 | $19.24 | +2.1% | Stock-Financials | 427096508 |
| DTE | DTE ENERGY CO | 107 | $13,739 | 0.0% | $128.40 * | $105.46 | +16.7% | Stock-Utilities | 233331107 |
| DFEB | FIRST TR VIII VEST ETF | 324 | $13,521 | 0.0% | $41.73 | $39.31 | +6.2% | Equity Option | 33740F771 |
| XYZ | BLOCK INC CL A | 200 | $13,422 | 0.0% | $67.11 | $68.24 | -1.6% | Stock-Financials | 852234103 |
| — | AT&T INC 5 PERPTL | 600 | $13,398 | 0.0% | $22.33 | $21.08 | — | Preferreds | 00206R508 |
| — | FIRST TRUST | 1,217 | $13,396 | 0.0% | $11.01 | $11.01 | — | UIT Industrials | 30337G170 |
| DFAS | DIMENSIONAL TR US SM ETF | 206 | $13,361 | 0.0% | $64.86 | $60.18 | +7.8% | US Equity Fund | 25434V500 |
| — | FIRST TRUST PORTFLIOS LP | 1,217 | $13,295 | 0.0% | $10.92 | $10.63 | — | UIT International | 30335H691 |
| MCO | MOODY'S CORP | 28 | $13,288 | 0.0% | $474.57 | $393.01 | +19.6% | Stock-Financials | 615369105 |
| OCSL | OAKTREE SPECIALTY | 810 | $13,208 | 0.0% | $16.31 | $17.12 | -4.8% | Stock-Financials | 67401P405 |
| GRID | FIRST TRUST NASDAQ ETF | 103 | $13,176 | 0.0% | $127.92 | $116.48 | +9.2% | Infrastructure Fund | 33737A108 |
| VDC | VANGUARD CONSUMER ST ETF | 60 | $13,108 | 0.0% | $218.47 | $203.12 | +7.6% | Sector-Consumer Defensive Fund | 92204A207 |
| — | VIRTUS DIVID & PREM | 1,000 | $13,040 | 0.0% | $13.04 | $13.04 | — | Global Equity Fund | 92840R101 |
| FPE | FIRST TRUST III ETF | 719 | $13,023 | 0.0% | $18.11 | $17.26 | +4.9% | US Bond Fund | 33739E108 |
| — | PERIMETER SOLUTIONS SA | 966 | $12,989 | 0.0% | $13.45 | $7.83 | — | Stock-Materials | L7579L106 |
| LMBS | FIRST TR ETF IV ETF | 262 | $12,985 | 0.0% | $49.56 | $48.00 | +2.9% | US Government Fund | 33739Q200 |
| — | FIRST TRUST PORTFLIOS LP | 1,039 | $12,952 | 0.0% | $12.47 | $11.57 | — | UIT US Equity | 30332L703 |
| MAA | MID-AMER APT COMMUNITIES | 81 | $12,896 | 0.0% | $159.21 * | $125.79 | +20.1% | Stock-Real Estate | 59522J103 |
| — | JP MORGAN SER EE PFD | 500 | $12,730 | 0.0% | $25.46 | $25.10 | — | Preferreds | 48128B648 |
| FTSL | FIRST TR FUND IV ETF | 277 | $12,726 | 0.0% | $45.94 | $46.11 | -0.5% | Corporate Loan Fund | 33738D309 |
| BC | BRUNSWICK CORP | 151 | $12,653 | 0.0% | $83.79 * | $83.80 | -3.3% | Stock-Consumer Discretionary | 117043109 |
| DBEF | XTRACKERS MSCI EAFE ETF | 300 | $12,606 | 0.0% | $42.02 | $41.14 | +2.1% | International Equity Fund | 233051200 |
| — | VICTORY PORTFOLIOS ETF | 400 | $12,492 | 0.0% | $31.23 | $28.87 | — | US Equity Fund | 92647X806 |
| WBD | WARNER BROS | 1,513 | $12,486 | 0.0% | $8.25 | $8.01 | +3.0% | Stock-Communication Services | 934423104 |
| CCL | CARNIVAL CORP | 675 | $12,472 | 0.0% | $18.48 | $15.68 | +17.9% | Stock-Consumer Discretionary | 143658300 |
| OEF | ISHARES ETF | 45 | $12,453 | 0.0% | $276.73 | $267.19 | +3.6% | US Equity Fund | 464287101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,110 | $12,453 | 0.0% | $11.22 | $10.80 | +3.9% | Stock-Consumer Discretionary | 76954A103 |
| — | FIRST TRUST PORT, LP | 1,066 | $12,384 | 0.0% | $11.62 | $10.88 | — | UIT US Equity | 30330W776 |
| — | FIRST TRUST PORTFLIOS,LP | 1,102 | $12,294 | 0.0% | $11.16 | $10.51 | — | UIT US Equity | 30332L216 |
| WMS | ADVANCED DRAINAGE | 78 | $12,257 | 0.0% | $157.14 | $165.74 | -5.8% | Stock-Industrials | 00790R104 |
| — | FIRST TRUST PORTFLIOS,LP | 1,023 | $12,237 | 0.0% | $11.96 | $10.98 | — | UIT US Equity | 30331M579 |
| IXUS | ISHARES CORE MSCI ETF | 166 | $12,056 | 0.0% | $72.63 | $67.81 | +7.1% | International Equity Fund | 46432F834 |
| SSNC | SS &C TECHNOLOGIES HLDGS | 162 | $12,022 | 0.0% | $74.21 | $62.05 | +19.6% | Stock-Industrials | 78467J100 |
| PINS | PINTEREST INC CL A | 370 | $11,976 | 0.0% | $32.37 | $39.42 | -17.9% | Stock-Communication Services | 72352L106 |
| ITA | ISHARES ETF | 80 | $11,971 | 0.0% | $149.64 | $132.59 | +12.9% | Sector-Industrials Fund | 464288760 |
| HAS | HASBRO INC | 165 | $11,932 | 0.0% | $72.32 * | $55.63 | +23.6% | Stock-Consumer Discretionary | 418056107 |
| — | CAPITAL ONE 4.375 PFD | 600 | $11,856 | 0.0% | $19.76 | $17.62 | — | Preferreds | 14040H758 |
| FRME | FIRST MERCHANTS CORP | 318 | $11,836 | 0.0% | $37.22 * | $31.40 | +13.3% | Stock-Financials | 320817109 |
| GILD | GILEAD SCIENCES INC | 141 | $11,821 | 0.0% | $83.84 * | $63.13 | +28.1% | Stock-Health Care | 375558103 |
| IDV | ISHARES ETF | 390 | $11,794 | 0.0% | $30.24 | $28.43 | +6.3% | International Equity Fund | 464288448 |
| — | FIRST TRUST | 954 | $11,770 | 0.0% | $12.34 | $10.91 | — | UIT Industrials | 30334Q874 |
| — | FIRST TRUST PORTFLIOS,LP | 991 | $11,725 | 0.0% | $11.83 | $11.55 | — | UIT | 30332D230 |
| GRC | GORMAN RUPP CO COM | 300 | $11,685 | 0.0% | $38.95 | $35.31 | +10.3% | Stock-Industrials | 383082104 |
| IRDM | IRIDIUM COMMUNICATIONS | 383 | $11,667 | 0.0% | $30.46 | $28.16 | +8.1% | Stock-Communication Services | 46269C102 |
| — | CALIFORNIA ST VAR PURP | 10,000 | $11,652 | 0.0% | $1.17 | $1.14 | — | Municipal Bond Gen Obligation | 13063DP36 |
| IWO | ISHARES ETF | 41 | $11,644 | 0.0% | $284.00 | $259.59 | +9.4% | US Equity Fund | 464287648 |
| — | CALAMOS CONVERTIBLE | 1,000 | $11,640 | 0.0% | $11.64 | $11.64 | — | Convertibles Fund | 128117108 |
| — | FIFTH THIRD 4.95 PFD | 500 | $11,570 | 0.0% | $23.14 | $19.46 | — | Preferreds | 316773860 |
| CMG | CHIPOTLE MEXICAN GRILL | 200 | $11,524 | 0.0% | $57.62 | $62.12 | -7.3% | Stock-Consumer Discretionary | 169656105 |
| ACWV | ISHARES EDGE MSCI ETF | 100 | $11,452 | 0.0% | $114.52 | $102.63 | +11.6% | Global Equity Fund | 464286525 |
| — | FIRST TRUST PORTFOLIO LP | 991 | $11,443 | 0.0% | $11.55 | $11.23 | — | UIT | 30331U852 |
| VGK | VANGUARD FTSE ETF | 159 | $11,367 | 0.0% | $71.49 | $67.74 | +5.0% | Equity Fund-Europe | 922042874 |
| — | MICHIGAN ST TRUNK LINE | 10,000 | $11,357 | 0.0% | $1.14 | $1.11 | — | Municipal Bond Revenue | 594695Z43 |
| — | FRANKLIN CNTY OH CNVNTN | 10,000 | $11,215 | 0.0% | $1.12 | $1.08 | — | Municipal Bond Revenue | 353174FW0 |
| EGP | EASTGROUP PPTYS INC | 60 | $11,207 | 0.0% | $186.78 | $170.08 | — | Stock-Real Estate | 277276101 |
| SKE | SKEENA RESOURCES LTD NEW | 1,324 | $11,199 | 0.0% | $8.46 | $7.24 | +16.9% | Stock-Materials | 83056P715 |
| IGV | ISHARES ETF | 125 | $11,173 | 0.0% | $89.38 | $82.14 | +8.8% | Sector-Technology Fund | 464287515 |
| OPRA | OPERA LTD ADR | 721 | $11,160 | 0.0% | $15.48 | $14.18 | +8.9% | Stock-Information Technology | 68373M107 |
| MKSI | MKS INSTRUMENTS INC | 102 | $11,085 | 0.0% | $108.68 | $124.55 | -13.6% | Stock-Information Technology | 55306N104 |
| SIM | GRUPO SIMEC SA B DE CV | 400 | $11,068 | 0.0% | $27.67 | $29.00 | — | Stock-Materials | 400491106 |
| — | SRH TOTAL RETURN FUND | 700 | $11,060 | 0.0% | $15.80 | $15.80 | — | Sector-Financials Fund | 101507101 |
| FJCHQX | FIRST TRUST | 12 | $10,917 | 0.0% | $909.75 | $879.92 | — | UIT Fixed Income | 33740A376 |
| — | WEBSTER FINL CRP5.25 PFD | 500 | $10,890 | 0.0% | $21.78 | $19.82 | — | Preferreds | 947890505 |
| — | ANSYS INC | 34 | $10,831 | 0.0% | $318.56 | $347.11 | — | Stock-Information Technology | 03662Q105 |
| IYH | ISHARES ETF | 165 | $10,725 | 0.0% | $65.00 | $60.16 | +8.0% | Sector-Health Care Fund | 464287762 |
| — | FLORIDA ST BRD ED PUB ED | 10,000 | $10,690 | 0.0% | $1.07 | $1.05 | — | Unassigned Municipal Debt | 34153QLJ3 |
| — | UNIVERSITY TX UNIV REVS | 10,000 | $10,686 | 0.0% | $1.07 | $1.05 | — | Municipal Bond Revenue | 91514AHK4 |
| — | METROPOLITAN ST LOUIS MO | 10,000 | $10,656 | 0.0% | $1.07 | $1.05 | — | Municipal Bond Revenue | 592481JU0 |
| — | GWINNETT CNTY GA SCH | 10,000 | $10,602 | 0.0% | $1.06 | $1.05 | — | Municipal Bond Gen Obligation | 403755X30 |
| — | BABCOCK & WILCOX 6.5 PFD | 500 | $10,600 | 0.0% | $21.20 | $17.27 | — | Preferreds | 05614L506 |
| PFG | PRINCIPAL FINANCIAL | 123 | $10,565 | 0.0% | $85.89 * | $76.36 | +7.4% | Stock-Financials | 74251V102 |
| — | MEMPHIS TN GEN IMPT BDS | 10,000 | $10,546 | 0.0% | $1.05 | $1.04 | — | Municipal Bond Gen Obligation | 586145Y65 |
| VIOV | VANGUARD S&P ETF | 114 | $10,540 | 0.0% | $92.46 | $84.67 | +9.2% | US Equity Fund | 921932778 |
| VOT | VANGUARD MID-CAP ETF | 43 | $10,504 | 0.0% | $244.28 | $229.33 | +6.2% | US Equity Fund | 922908538 |
| IEF | ISHARES ETF | 106 | $10,400 | 0.0% | $98.11 | $92.90 | +5.6% | US Government Fund | 464287440 |
| — | PENNSYLVANIA ST GO BDS | 10,000 | $10,388 | 0.0% | $1.04 | $1.03 | — | Municipal Bond Gen Obligation | 70914PR38 |
| ERX | DIREXION SHS ETF | 175 | $10,379 | 0.0% | $59.31 | $68.25 | -13.1% | Inverse Market Hedge Fund | 25460G609 |
| — | FIRST TRUST | 999 | $10,319 | 0.0% | $10.33 | $10.22 | — | UIT International | 30334Q593 |
| — | OHIO ST WTR DEV AUTH | 10,000 | $10,285 | 0.0% | $1.03 | $1.02 | — | Municipal Bond Revenue | 677660US9 |
| — | VERMONT EDL & HLTH BLDGS | 10,000 | $10,204 | 0.0% | $1.02 | $1.02 | — | Municipal Bond Revenue | 924166HC8 |
| BHC | BAUSCH HEALTH COS INC | 1,250 | $10,200 | 0.0% | $8.16 | $7.57 | +7.8% | Stock-Health Care | 071734107 |
| — | WENDYS INTL | 10,000 | $10,182 | 0.0% | $1.02 | $1.00 | — | Corporate Bond | 950590AG4 |
| — | BELLSOUTH TELECOM | 10,000 | $10,169 | 0.0% | $1.02 | $1.01 | — | Corporate Bond | 079867AM9 |
| VHT | VANGUARD HEALTH CARE ETF | 36 | $10,159 | 0.0% | $282.19 | $262.16 | +7.6% | Sector-Health Care Fund | 92204A504 |
| — | TAMPA FL CAP IMPT CIG | 10,000 | $10,153 | 0.0% | $1.02 | $1.01 | — | Municipal Bond Revenue | 875146AJ1 |
| — | ARIZONA BRD REGENTS AZ | 10,000 | $10,150 | 0.0% | $1.01 | $1.01 | — | Municipal Bond Revenue | 04048RLL8 |
| — | FREEDOM BK OF VIRGINI CD | 10,000 | $10,138 | 0.0% | $1.01 | $1.01 | — | Certificates of Deposit | 35633MDU3 |
| STIP | ISHARES ETF | 100 | $10,132 | 0.0% | $101.32 | $99.21 | +2.1% | Treasury Bond-Inflation Linked | 46429B747 |
| — | OAKRIDGE MI PUB SCHS GO | 10,000 | $10,091 | 0.0% | $1.01 | $1.01 | — | Municipal Bond Gen Obligation | 673853GZ4 |
| — | GALESBURG AUGUSTA MI | 10,000 | $10,064 | 0.0% | $1.01 | $0.98 | — | Municipal Bond Gen Obligation | 363388HF9 |
| — | FITZGERALD MI PUB SCH | 10,000 | $10,047 | 0.0% | $1.00 | $1.00 | — | Municipal Bond Gen Obligation | 338261KT6 |
| — | HURON VLY MI SCH DIST GO | 10,000 | $10,040 | 0.0% | $1.00 | $0.99 | — | Municipal Bond Gen Obligation | 447726QD5 |
| — | WESTBROOK ME 2011 | 10,000 | $10,013 | 0.0% | $1.00 | $1.00 | — | Municipal Bond Gen Obligation | 957178QG4 |
| — | FRANKLIN TWP IN MLTI SCH | 10,000 | $10,011 | 0.0% | $1.00 | $1.00 | — | Municipal Bond Revenue | 355137DN7 |
| — | DECATUR IN SWR REV B\E | 10,000 | $10,008 | 0.0% | $1.00 | $0.99 | — | Municipal Bond Revenue | 243289CL7 |
| LYFT | LYFT INC | 785 | $10,008 | 0.0% | $12.75 | $13.50 | -5.6% | Stock-Industrials | 55087P104 |
| — | FIRST SVGS BK/JEFFERS CD | 10,000 | $10,005 | 0.0% | $1.00 | $1.00 | — | Certificates of Deposit | 33621LGJ6 |
| — | JP MORGAN CHASE BK NA CD | 10,000 | $10,004 | 0.0% | $1.00 | $1.00 | — | Certificates of Deposit | 46656MFD8 |
| — | HOMESTEAD FL G/O UNLTD | 10,000 | $10,001 | 0.0% | $1.00 | $0.99 | — | Municipal Bond Gen Obligation | 437722AS0 |
| — | JACKSONVILLE FL SPL REV | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | Municipal Bond Revenue | 469487KK7 |
| G | GENPACT LTD | 255 | $9,997 | 0.0% | $39.20 | $31.55 | +22.5% | Stock-Industrials | G3922B107 |
| — | FORT WAYNE IN REDEV AUTH | 10,000 | $9,975 | 0.0% | $1.00 | $0.99 | — | Municipal Bond Revenue | 349288DL1 |
| SNY | SANOFI ADR | 173 | $9,969 | 0.0% | $57.62 | $48.24 | +19.5% | Stock-Health Care | 80105N105 |
| — | KALAMAZOO MI PUB SCHS | 10,000 | $9,961 | 0.0% | $1.00 | $0.95 | — | Municipal Bond Gen Obligation | 483270GS7 |
| — | SEAGATE HDD CAYMAN | 10,000 | $9,947 | 0.0% | $0.99 | $0.98 | — | Corporate Bond | 81180WAR2 |
| RXO | RXO INC | 355 | $9,940 | 0.0% | $28.00 | $23.13 | +21.1% | Stock-Industrials | 74982T103 |
| — | FORD MOTOR CREDIT CO LLC | 10,000 | $9,935 | 0.0% | $0.99 | $0.99 | — | Corporate Bond | 34540TA36 |
| — | CAPITAL ONE BK USA NA CD | 10,000 | $9,927 | 0.0% | $0.99 | $0.98 | — | Certificates of Deposit | 14042THU4 |
| — | NORTH WEST HENDRICKS | 10,000 | $9,914 | 0.0% | $0.99 | $0.94 | — | Municipal Bond Gen Obligation | 66328RCG9 |
| — | US TREASURY | 10,000 | $9,910 | 0.0% | $0.99 | $0.98 | — | Treasury Note | 91282CEU1 |
| — | CAPE CORAL FL SPL OBLIG | 10,000 | $9,902 | 0.0% | $0.99 | $0.95 | — | Municipal Bond Revenue | 13937KGR1 |
| TKO | TKO GROUP HLDGS INC | 80 | $9,896 | 0.0% | $123.70 | $100.28 | +21.8% | Stock-Communication Services | 87256C101 |
| NSRGY | NESTLE S A REG ADR | 98 | $9,864 | 0.0% | $100.65 | $104.03 | -3.2% | Stock-Consumer Staples | 641069406 |
| — | AMERICAN TOWER CORP | 10,000 | $9,847 | 0.0% | $0.98 | $0.96 | — | Corporate Bond | 03027XBV1 |
| — | GOODYEAR TIRE & RUBBER | 10,000 | $9,846 | 0.0% | $0.98 | $0.98 | — | Corporate Bond | 382550BF7 |
| — | DTE ENERGY CO | 10,000 | $9,840 | 0.0% | $0.98 | $0.96 | — | Corporate Bond | 233331AZ0 |
| — | SHERWIN-WILLIAMS CO | 10,000 | $9,833 | 0.0% | $0.98 | $0.95 | — | Corporate Bond | 824348AW6 |
| — | HAMPSHIRE CNTY WV BRD ED | 10,000 | $9,780 | 0.0% | $0.98 | $0.96 | — | Municipal Bond Gen Obligation | 408828AQ4 |
| — | REGIONAL SCH UNIT 21 ME | 10,000 | $9,765 | 0.0% | $0.98 | $0.95 | — | Municipal Bond Gen Obligation | 75915ABH5 |
| IUSB | ISHARES CORE TOTAL ETF | 207 | $9,753 | 0.0% | $47.12 | $44.97 | +4.8% | US Bond Fund | 46434V613 |
| XMHQ | INVESCO S&P MIDCAP ETF | 95 | $9,745 | 0.0% | $102.58 | $104.84 | -2.2% | US Equity Fund | 46137V472 |
| VPL | VANGUARD FTSE ETF | 123 | $9,717 | 0.0% | $79.00 | $73.93 | +6.0% | Equity Fund-Pacific/Asia | 922042866 |
| — | INDIANA FIN AUTH HLTH | 10,000 | $9,714 | 0.0% | $0.97 | $0.93 | — | Municipal Bond Revenue | 45470YDJ7 |
| UGA | UNITED STATES ETF | 166 | $9,698 | 0.0% | $58.42 | $68.25 | -14.4% | Commodity Fund | 91201T102 |
| — | STERLING HTS MI LTD TAX | 10,000 | $9,662 | 0.0% | $0.97 | $0.94 | — | Municipal Bond Gen Obligation | 859328G42 |
| ETR | ENTERGY CORP NEW | 73 | $9,606 | 0.0% | $131.59 * | $51.32 | +23.7% | Stock-Utilities | 29364G103 |
| SA | SEABRIDGE GOLD INC | 572 | $9,603 | 0.0% | $16.79 | $15.15 | +10.8% | Stock-Materials | 811916105 |
| GSLC | GOLDMAN SACHS ETF TR ETF | 85 | $9,599 | 0.0% | $112.93 | $103.16 | +9.5% | US Equity Fund | 381430503 |
| HUM | HUMANA INC | 30 | $9,499 | 0.0% | $316.63 | $335.12 | -7.1% | Stock-Health Care | 444859102 |
| — | TRAVIS CNTY TX MUN UTIL | 10,000 | $9,490 | 0.0% | $0.95 | $0.91 | — | Municipal Bond Gen Obligation | 89440KFE1 |
| — | TEWKSBURY MA RFDG MUN | 10,000 | $9,473 | 0.0% | $0.95 | $0.91 | — | Municipal Bond Gen Obligation | 881626N35 |
| — | CAMBRIDGE MD RFDG PUB | 10,000 | $9,469 | 0.0% | $0.95 | $0.91 | — | Municipal Bond Gen Obligation | 132231HL8 |
| AZO | AUTOZONE INC | 3 | $9,450 | 0.0% | $3150.00 | $2858.33 | +10.2% | Stock-Consumer Discretionary | 053332102 |
| — | BOEING CO | 10,000 | $9,428 | 0.0% | $0.94 | $0.91 | — | Corporate Bond | 097023BX2 |
| ATI | ATI INC | 140 | $9,365 | 0.0% | $66.89 | $45.22 | +48.0% | Stock-Materials | 01741R102 |
| — | INDIANA ST FIN AUTH REV | 10,000 | $9,358 | 0.0% | $0.94 | $0.90 | — | Municipal Bond Revenue | 45506DE92 |
| JCI | JOHNSON CTLS INTL PLC | 120 | $9,313 | 0.0% | $77.61 | $65.81 | +16.4% | Stock-Industrials | G51502105 |
| — | HUGHES SATELLITE SYSTEMS | 10,000 | $9,303 | 0.0% | $0.93 | $0.77 | — | Corporate Bond | 444454AD4 |
| — | AAM | 669 | $9,275 | 0.0% | $13.86 | $13.14 | — | UIT US Equity | 00790D386 |
| WHR | WHIRLPOOL CORP | 86 | $9,202 | 0.0% | $107.00 | $97.45 | +9.8% | Stock-Consumer Discretionary | 963320106 |
| DIAL | COLUMBIA ETF TR I ETF | 496 | $9,165 | 0.0% | $18.48 | $17.54 | +5.4% | Multisector Bond Fund | 19761L508 |
| RIOT | RIOT BLOCKCHAIN INC | 1,234 | $9,155 | 0.0% | $7.42 | $10.09 | -26.5% | Stock-Information Technology | 767292105 |
| — | CRAWFORDSVILLE IN FIRE | 10,000 | $9,154 | 0.0% | $0.92 | $0.89 | — | Municipal Bond Revenue | 225152BN6 |
| IWP | ISHARES ETF | 78 | $9,148 | 0.0% | $117.28 | $109.86 | +6.8% | US Equity Fund | 464287481 |
| TAP | MOLSON COORS BEVERAGE CO | 158 | $9,139 | 0.0% | $57.84 * | $54.56 | +0.9% | Stock-Consumer Staples | 60871R209 |
| DCTH | DELCATH SYS INC | 1,008 | $9,101 | 0.0% | $9.03 | $8.68 | +4.0% | Stock-Health Care | 24661P807 |
| PEB | PEBBLEBROOK HOTEL TR | 688 | $9,100 | 0.0% | $13.23 | $13.73 | — | Stock-Real Estate | 70509V100 |
| SJNK | SPDR BLOOMBERG ETF | 351 | $9,036 | 0.0% | $25.74 | $25.14 | +2.4% | US Bond Fund | 78468R408 |
| — | WESTERN ALLIANCE BANK CD | 9,000 | $9,006 | 0.0% | $1.00 | $1.00 | — | Certificates of Deposit | 95763PQR5 |
| WSBC | WESBANCO INC | 300 | $8,934 | 0.0% | $29.78 | $27.65 | +7.7% | Stock-Financials | 950810101 |
| HAE | HAEMONETICS CORP MASS | 111 | $8,922 | 0.0% | $80.38 | $80.79 | -0.5% | Stock-Health Care | 405024100 |
| ADM | ARCHER-DANIELS-MIDLND CO | 148 | $8,851 | 0.0% | $59.80 * | $54.82 | +3.9% | Stock-Consumer Staples | 039483102 |
| SDOG | ALPS TRUST ETF | 150 | $8,845 | 0.0% | $58.97 | $53.00 | +11.3% | US Equity Fund | 00162Q858 |
| BTCO | INVESCO GALAXY ETF | 139 | $8,831 | 0.0% | $63.53 | $65.56 | -3.1% | Hedge Funds-Aggressive | 46091J101 |
| WFRD | WEATHERFORD INTL PLC | 104 | $8,828 | 0.0% | $84.88 | $119.39 | -28.9% | Stock-Energy | G48833118 |
| ADBE | ADOBE SYSTEMS INC | 17 | $8,799 | 0.0% | $517.59 | $573.19 | -9.7% | Stock-Information Technology | 00724F101 |
| — | FIRST TRUST | 844 | $8,781 | 0.0% | $10.40 | $10.40 | — | UIT US Equity | 30336F470 |
| TKR | TIMKEN COMPANY | 104 | $8,766 | 0.0% | $84.29 | $86.26 | -2.3% | Stock-Industrials | 887389104 |
| — | FIRST TRUST | 839 | $8,690 | 0.0% | $10.36 | $10.36 | — | UIT US Equity | 30335M393 |
| CCS | CENTURY COMMUNITIES INC | 84 | $8,650 | 0.0% | $102.98 * | $81.22 | +24.2% | Stock-Consumer Discretionary | 156504300 |
| FE | FIRSTENERGY CORP | 195 | $8,648 | 0.0% | $44.35 * | $36.32 | +16.0% | Stock-Utilities | 337932107 |
| PGX | INVESCO TR II ETF | 700 | $8,645 | 0.0% | $12.35 | $11.56 | +6.8% | US Bond Fund | 46138E511 |
| USHY | ISHARES TR ETF | 225 | $8,470 | 0.0% | $37.64 | $36.16 | +4.1% | US Bond Fund | 46435U853 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 211 | $8,428 | 0.0% | $39.94 | $31.92 | +25.2% | Stock-Health Care | 771195104 |
| CCFN | MUNCY COLUMBIA FINL CORP | 250 | $8,375 | 0.0% | $33.50 * | $29.15 | +8.4% | Stock-Financials | 124880105 |
| VCLT | VANGUARD LONG TERM ETF | 103 | $8,366 | 0.0% | $81.22 | $75.87 | +7.1% | US Bond Fund | 92206C813 |
| — | ENLINK MIDSTREAM LLC | 575 | $8,343 | 0.0% | $14.51 | $13.76 | — | Stock-Energy | 29336T100 |
| CWH | CAMPING WORLD HOLDINGS | 341 | $8,281 | 0.0% | $24.28 * | $20.02 | +16.3% | Stock-Consumer Discretionary | 13462K109 |
| NVCR | NOVOCURE LTD | 525 | $8,202 | 0.0% | $15.62 | $17.60 | -11.2% | Stock-Health Care | G6674U108 |
| EXC | EXELON CORPORATION | 200 | $8,110 | 0.0% | $40.55 * | $34.74 | +11.5% | Stock-Utilities | 30161N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22 | $8,106 | 0.0% | $368.45 | $301.09 | +22.4% | Stock-Communication Services | L8681T102 |
| HOOD | ROBINHOOD MARKETS INC | 345 | $8,079 | 0.0% | $23.42 | $19.58 | +19.6% | Stock-Financials | 770700102 |
| — | EQUITABLE HLDGS 4.3 PFD | 400 | $8,060 | 0.0% | $20.15 | $18.05 | — | Preferreds | 29452E408 |
| TDCB | THIRD CENTURY BANCORP | 1,100 | $8,052 | 0.0% | $7.32 | $7.19 | 0.0% | Stock-Financials | 884120106 |
| ATR | APTARGROUP INC | 50 | $8,009 | 0.0% | $160.18 | $131.99 | +19.1% | Stock-Materials | 038336103 |
| PIZ | INVESCO TR II ETF | 211 | $7,994 | 0.0% | $37.89 | $34.64 | +9.4% | International Equity Fund | 46138E875 |
| — | FIRST TRUST PORTFOLIO LP | 785 | $7,950 | 0.0% | $10.13 | $9.83 | — | Not Available | 30335R483 |
| NIO | NIO INC ADR | 1,188 | $7,935 | 0.0% | $6.68 | $4.73 | +41.2% | Stock-Consumer Discretionary | 62914V106 |
| — | FRONTIER COMMUNICATIONS | 223 | $7,923 | 0.0% | $35.53 | $26.18 | — | Stock-Communication Services | 35909D109 |
| AMCX | AMC NETWORKS INC | 910 | $7,905 | 0.0% | $8.69 | $14.95 | -41.9% | Stock-Communication Services | 00164V103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $7,860 | 0.0% | $7.86 | $7.05 | +11.5% | Stock-Financials | 83406F102 |
| — | DISCOVER FINANCIAL SVS | 8,000 | $7,784 | 0.0% | $0.97 | $0.95 | — | Corporate Bond | 25472CAP4 |
| CTSH | COGNIZANT TECHNOLOGY | 100 | $7,718 | 0.0% | $77.18 | $66.04 | +14.6% | Stock-Information Technology | 192446102 |
| FMC | FMC CORP NEW | 115 | $7,655 | 0.0% | $66.57 * | $55.10 | +12.4% | Stock-Materials | 302491303 |
| ARKK | ARK ETF TR ETF | 159 | $7,563 | 0.0% | $47.57 | $48.77 | -2.5% | US Equity Fund | 00214Q104 |
| FLG | NEW YORK CMNTY BANCORP | 670 | $7,523 | 0.0% | $11.23 | $10.59 | +5.6% | Stock-Financials | 649445400 |
| ALC | ALCON INC | 75 | $7,503 | 0.0% | $100.04 | $79.67 | +25.2% | Stock-Health Care | H01301128 |
| — | XAI OCTAGON FLOATING | 1,100 | $7,502 | 0.0% | $6.82 | $6.82 | — | Corporate Loan Fund | 98400T106 |
| TFX | TELEFLEX INCORPORATED | 30 | $7,468 | 0.0% | $248.93 | $206.41 | +18.3% | Stock-Health Care | 879369106 |
| MRNA | MODERNA INC | 111 | $7,418 | 0.0% | $66.83 | $126.55 | -47.2% | Stock-Health Care | 60770K107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 65 | $7,238 | 0.0% | $111.35 | $109.94 | +1.3% | Stock-Health Care | G50871105 |
| SDZNY | SANDOZ GROUP AG | 174 | $7,233 | 0.0% | $41.57 | $36.43 | +14.2% | Stock-Health Care | 799926100 |
| AFRM | AFFIRM HLDGS INC | 177 | $7,223 | 0.0% | $40.81 | $34.62 | +17.9% | Stock-Financials | 00827B106 |
| VGLT | VANGUARD SCOTTSDALE ETF | 117 | $7,200 | 0.0% | $61.54 | $57.21 | +7.6% | US Government Fund | 92206C847 |
| EDOW | FIRST TR ETF | 200 | $7,194 | 0.0% | $35.97 | $33.53 | +7.3% | US Equity Fund | 33733A201 |
| PBI | PITNEY BOWES INC | 1,007 | $7,183 | 0.0% | $7.13 | $6.74 | +5.7% | Stock-Industrials | 724479100 |
| RWR | SPDR DOW JONES REIT ETF | 67 | $7,150 | 0.0% | $106.72 | $101.22 | +5.4% | Sector-Real Estate Fund | 78464A607 |
| ZION | ZIONS BANCORP | 150 | $7,083 | 0.0% | $47.22 | $42.20 | +11.9% | Stock-Financials | 989701107 |
| EW | EDWARDS LIFESCIENCE CORP | 106 | $6,992 | 0.0% | $65.96 | $88.55 | -25.5% | Stock-Health Care | 28176E108 |
| — | AAM | 617 | $6,991 | 0.0% | $11.33 | $10.28 | — | UIT US Equity | 00782D709 |
| — | MORGAN STANLEY | 7,000 | $6,875 | 0.0% | $0.98 | $0.96 | — | Corporate Bond | 61761J3R8 |
| AEIS | ADVANCED ENERGY INDS INC | 65 | $6,840 | 0.0% | $105.23 | $101.36 | +3.4% | Stock-Information Technology | 007973100 |
| ZS | ZSCALER INC | 40 | $6,837 | 0.0% | $170.93 | $177.98 | -4.0% | Stock-Information Technology | 98980G102 |
| GWX | SPDR S&P INTL SMALL ETF | 200 | $6,826 | 0.0% | $34.13 | $32.07 | +6.4% | International Equity Fund | 78463X871 |
| LUV | SOUTHWEST AIRLINES CO | 228 | $6,754 | 0.0% | $29.62 * | $26.85 | +7.4% | Stock-Industrials | 844741108 |
| MFC | MANULIFE FINL CORP | 226 | $6,678 | 0.0% | $29.55 | $25.00 | +18.2% | Stock-Financials | 56501R106 |
| OMFL | INVESCO SELF ETF | 125 | $6,623 | 0.0% | $52.98 | $53.12 | -0.2% | US Equity Fund | 46138J619 |
| IAG | IAMGOLD CORPORATION | 1,265 | $6,615 | 0.0% | $5.23 | $4.61 | +13.3% | Stock-Materials | 450913108 |
| KD | KYNDRYL HLDGS INC | 287 | $6,578 | 0.0% | $22.92 | $23.97 | -4.1% | Stock-Information Technology | 50155Q100 |
| BOX | BOX INC | 200 | $6,546 | 0.0% | $32.73 | $26.65 | +22.8% | Stock-Information Technology | 10316T104 |
| GUNR | FLEXSHARES GLOBAL ETF | 157 | $6,517 | 0.0% | $41.51 | $41.64 | -0.9% | Sector-Nat Resources Fund | 33939L407 |
| BCI | ABERDEEN STD INVTS ETF | 315 | $6,438 | 0.0% | $20.44 | $19.31 | +5.8% | Commodity Fund | 003261104 |
| ALGN | ALIGN TECH INC | 25 | $6,357 | 0.0% | $254.28 | $293.39 | -13.3% | Stock-Health Care | 016255101 |
| FXI | ISHARES ETF | 200 | $6,356 | 0.0% | $31.78 | $26.44 | +20.2% | Equity Fund-Emerging Mkts | 464287184 |
| REGN | REGENERON PHARMACEUTICAL | 6 | $6,306 | 0.0% | $1051.00 | $964.05 | +8.4% | Stock-Health Care | 75886F107 |
| SBLK | STAR BULK CARRIERS CORP | 262 | $6,206 | 0.0% | $23.69 | $24.86 | -4.7% | Stock-Industrials | Y8162K204 |
| — | FIRST TRUST | 594 | $6,136 | 0.0% | $10.33 | $10.09 | — | UIT | 30336G130 |
| BIP | BROOKFIELD | 172 | $6,026 | 0.0% | $35.03 | $27.44 | — | MLP Limited | G16252101 |
| — | US TREASURY | 6,000 | $6,001 | 0.0% | $1.00 | $0.99 | — | Treasury Note | 91282CHD6 |
| ADEA | ADEIA INC | 504 | $6,000 | 0.0% | $11.90 | $11.32 | +3.3% | Stock-Information Technology | 00676P107 |
| NMFC | NEW MOUNTAIN FINANCE CRP | 500 | $5,990 | 0.0% | $11.98 * | $10.20 | +0.6% | Stock-Financials | 647551100 |
| MTH | MERITAGE HOMES CORP | 29 | $5,947 | 0.0% | $205.07 * | $84.13 | +21.9% | Stock-Consumer Discretionary | 59001A102 |
| DVY | ISHARES SELECT ETF | 44 | $5,943 | 0.0% | $135.07 | $121.39 | +11.3% | US Equity Fund | 464287168 |
| EOSE | EOS ENERGY ENTERPRISES | 2,000 | $5,940 | 0.0% | $2.97 | $2.12 | +40.3% | Stock-Industrials | 29415C101 |
| LVHD | FRANKLIN US LOW ETF | 144 | $5,875 | 0.0% | $40.80 | $36.05 | +13.0% | US Equity Fund | 52468L406 |
| IWN | ISHARES ETF | 35 | $5,838 | 0.0% | $166.80 | $152.94 | +9.1% | US Equity Fund | 464287630 |
| — | GUGGENHEIM | 475 | $5,745 | 0.0% | $12.09 | $12.09 | — | UIT REIT | 40177X167 |
| EGY | VAALCO ENERGY INC | 1,000 | $5,740 | 0.0% | $5.74 * | $5.78 | -8.4% | Stock-Energy | 91851C201 |
| ENR | ENERGIZER HLDGS INC | 179 | $5,698 | 0.0% | $31.83 * | $26.49 | +11.7% | Stock-Consumer Staples | 29272W109 |
| RBC | RBC BEARINGS INC | 19 | $5,688 | 0.0% | $299.37 | $268.62 | +11.4% | Stock-Industrials | 75524B104 |
| UBS | UBS GROUP AG | 184 | $5,686 | 0.0% | $30.90 | $29.73 | +4.0% | Stock-Financials | H42097107 |
| TOST | TOAST INC | 200 | $5,662 | 0.0% | $28.31 | $24.17 | +17.1% | Stock-Financials | 888787108 |
| — | NEW YORK ST DORM AUTH ST | 5,000 | $5,635 | 0.0% | $1.13 | $1.10 | — | Municipal Bond Revenue | 64990FZJ6 |
| ELS | EQUITY LIFESTYLE PROP | 79 | $5,634 | 0.0% | $71.32 | $65.12 | — | Stock-Real Estate | 29472R108 |
| — | ALABAMA ST PUB SCH & | 5,000 | $5,596 | 0.0% | $1.12 | $1.11 | — | Municipal Bond Revenue | 010609FP5 |
| — | CHESTERFIELD CNTY VA | 5,000 | $5,562 | 0.0% | $1.11 | $1.08 | — | Municipal Bond Revenue | 16639SBN2 |
| LYB | LYONDELLBASELL | 57 | $5,468 | 0.0% | $95.93 * | $86.82 | -1.1% | Stock-Materials | N53745100 |
| QAI | NYLI HEDGE ETF | 170 | $5,453 | 0.0% | $32.08 | $30.81 | +4.1% | Multistrategy | 45409B107 |
| MUR | MURPHY OIL CORP | 161 | $5,431 | 0.0% | $33.73 * | $35.92 | -12.5% | Stock-Energy | 626717102 |
| — | FIRST TRUST PORTFLIOS,LP | 479 | $5,389 | 0.0% | $11.25 | $10.48 | — | UIT International | 30330H480 |
| — | WISCONSIN ST | 5,000 | $5,326 | 0.0% | $1.07 | $1.05 | — | Municipal Bond Gen Obligation | 97705MKQ7 |
| — | HAMILTON CNTY TN GO BDS | 5,000 | $5,323 | 0.0% | $1.06 | $1.05 | — | Municipal Bond Gen Obligation | 4073246M9 |
| — | OREGON ST FOR PREVIOUS | 5,000 | $5,301 | 0.0% | $1.06 | $1.05 | — | Municipal Bond Gen Obligation | 68609BP50 |
| HCA | HCA HEALTHCARE INC | 13 | $5,282 | 0.0% | $406.31 | $355.77 | +13.2% | Stock-Health Care | 40412C101 |
| WEN | WENDYS CO | 300 | $5,256 | 0.0% | $17.52 | $18.18 | -3.6% | Stock-Consumer Discretionary | 95058W100 |
| — | MARYLAND ST FOR ISSUES | 5,000 | $5,236 | 0.0% | $1.05 | $1.04 | — | Municipal Bond Gen Obligation | 574193PE2 |
| — | ALPINE UT SCH DIST RFDG | 5,000 | $5,177 | 0.0% | $1.04 | $1.03 | — | Municipal Bond Gen Obligation | 021087VK4 |
| — | OREGON HLTH SCIENCES | 5,000 | $5,154 | 0.0% | $1.03 | $1.02 | — | Municipal Bond Revenue | 685869EQ8 |
| INBK | FIRST INTERNET BANCORP | 150 | $5,139 | 0.0% | $34.26 | $33.83 | +1.3% | Stock-Financials | 320557101 |
| — | DENVER CO CITY & CNTY | 5,000 | $5,136 | 0.0% | $1.03 | $1.03 | — | Municipal Bond Gen Obligation | 249174UH4 |
| — | POINCIANA WEST CMNTY DEV | 5,000 | $5,118 | 0.0% | $1.02 | $1.01 | — | Municipal Bond Revenue | 730480AN0 |
| — | PORT ST LUCIE FL UTIL | 5,000 | $5,110 | 0.0% | $1.02 | $1.02 | — | Municipal Bond Revenue | 735352LT1 |
| PGF | INVESCO ETF | 325 | $5,089 | 0.0% | $15.66 | $14.76 | +6.1% | US Bond Fund | 46137V621 |
| — | GREATER ORLANDO AVIATION | 5,000 | $5,086 | 0.0% | $1.02 | $1.01 | — | Municipal Bond Revenue | 3922743X2 |
| — | MIAMI DADE CNTY FL GO | 5,000 | $5,079 | 0.0% | $1.02 | $1.02 | — | Municipal Bond Gen Obligation | 59333FUM0 |
| — | FIRST TRUST PORTFLIOS,LP | 427 | $5,071 | 0.0% | $11.88 | $10.28 | — | UIT REIT | 30331D629 |
| — | HILLSBOROUGH CNTY FL SCH | 5,000 | $5,066 | 0.0% | $1.01 | $1.01 | — | Municipal Bond Revenue | 43232VSU6 |
| STT | STATE STR CORP | 57 | $5,063 | 0.0% | $88.82 * | $70.67 | +19.6% | Stock-Financials | 857477103 |
| IAT | ISHARES ETF | 106 | $5,053 | 0.0% | $47.67 | $41.37 | +14.9% | Sector-Financials Fund | 464288778 |
| IDXX | IDEXX LABORATORIES INC | 10 | $5,052 | 0.0% | $505.20 | $502.03 | +0.6% | Stock-Health Care | 45168D104 |
| — | PITT CNTY NC LTD OBLIG | 5,000 | $5,051 | 0.0% | $1.01 | $1.01 | — | Municipal Bond Revenue | 724505FA5 |
| AKAM | AKAMAI TECH INC | 50 | $5,047 | 0.0% | $100.94 | $115.24 | -12.4% | Stock-Information Technology | 00971T101 |
| — | SUN PRAIRIE WI AREA SCH | 5,000 | $5,038 | 0.0% | $1.01 | $1.01 | — | Municipal Bond Gen Obligation | 866854RU8 |
| STX | SEAGATE TECHNOLOGY | 46 | $5,037 | 0.0% | $109.50 * | $89.80 | +18.8% | Stock-Information Technology | G7997R103 |
| — | UBS BANK USA CD | 5,000 | $5,037 | 0.0% | $1.01 | $1.01 | — | Certificates of Deposit | 90355GJW7 |
| — | FIRST TRUST PORT, LP | 357 | $5,026 | 0.0% | $14.08 | $13.81 | — | UIT Technology | 30331B383 |
| — | CHARLESTON CNTY SC CAP | 5,000 | $5,006 | 0.0% | $1.00 | $1.00 | — | Municipal Bond Gen Obligation | 160069YK0 |
| — | NORTH DAKOTA PUB FIN | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | Municipal Bond Revenue | 65887PWX9 |
| — | TAMPA BAY WTR FL UTIL | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | Municipal Bond Revenue | 875128HS2 |
| — | GENERAL MOTORS FINL CO | 5,000 | $4,991 | 0.0% | $1.00 | $0.99 | — | Corporate Bond | 37045XCD6 |
| — | MORGAN STANLEY 5.85 PFD | 200 | $4,982 | 0.0% | $24.91 | $24.84 | — | Preferreds | 61762V606 |
| — | CHEVRON CORP | 5,000 | $4,926 | 0.0% | $0.99 | $0.99 | — | Corporate Bond | 166764BL3 |
| LVS | LAS VEGAS SANDS CORP | 97 | $4,885 | 0.0% | $50.36 * | $45.13 | +8.8% | Stock-Consumer Discretionary | 517834107 |
| — | EASTERN IL UNIV CTF PRTN | 5,000 | $4,856 | 0.0% | $0.97 | $0.94 | — | Municipal Bond Revenue | 276509DN3 |
| XXHYBXX | NEW AMER HIGH INCOME FD | 580 | $4,831 | 0.0% | $8.33 | $8.33 | — | US Bond Fund | 641876800 |
| — | LXP INDUSTRIAL TRUST | 477 | $4,793 | 0.0% | $10.05 | $9.12 | — | Stock-Real Estate | 529043101 |
| FFLG | FIDELITY FUNDAMENTAL ETF | 200 | $4,790 | 0.0% | $23.95 | $22.25 | +7.7% | US Equity Fund | 316092337 |
| — | ABRDN GLOBAL DYNAMIC | 450 | $4,779 | 0.0% | $10.62 | $10.62 | — | Global Equity Fund | 00302M106 |
| KEYS | KEYSIGHT TECHS INC | 30 | $4,765 | 0.0% | $158.83 | $146.14 | +8.8% | Stock-Information Technology | 49338L103 |
| UDIV | FRANKLIN TEMPLETON ETF | 106 | $4,737 | 0.0% | $44.69 | $40.42 | +10.4% | US Equity Fund | 35473P306 |
| — | KEYCORP | 5,000 | $4,729 | 0.0% | $0.95 | $0.91 | — | Corporate Bond | 49326EEK5 |
| WTMF | WISDOMTREE MANAGED ETF | 132 | $4,688 | 0.0% | $35.52 | $36.71 | -3.2% | Macro Trading Fund | 97717W125 |
| FVRR | FIVERR INTL LTD | 180 | $4,656 | 0.0% | $25.87 | $22.46 | +15.2% | Stock-Industrials | M4R82T106 |
| EXPE | EXPEDIA INC | 31 | $4,588 | 0.0% | $148.00 | $131.41 | +11.7% | Stock-Consumer Discretionary | 30212P303 |
| — | ENTERGY AR 4.875 PFD | 200 | $4,582 | 0.0% | $22.91 | $21.66 | — | Preferreds | 29364D100 |
| — | ABRDN HEALTHCARE | 245 | $4,561 | 0.0% | $18.62 | $18.62 | — | Sector-Health Care Fund | 87911J103 |
| TGNA | TEGNA INC | 287 | $4,528 | 0.0% | $15.78 * | $14.11 | +3.5% | Stock-Communication Services | 87901J105 |
| MHK | MOHAWK INDS INC | 28 | $4,498 | 0.0% | $160.64 | $139.97 | +14.8% | Stock-Consumer Discretionary | 608190104 |
| IWS | ISHARES RUSSELL ETF | 34 | $4,496 | 0.0% | $132.24 | $121.52 | +8.8% | US Equity Fund | 464287473 |
| GRRR | GORILLA TECHNOLOGY GRP | 1,050 | $4,494 | 0.0% | $4.28 | $5.33 | -19.7% | Stock-Information Technology | G4000K175 |
| NEO | NEOGENOMICS INC | 300 | $4,425 | 0.0% | $14.75 | $14.18 | +4.0% | Stock-Health Care | 64049M209 |
| TDOC | TELADOC HEALTH INC | 478 | $4,388 | 0.0% | $9.18 | $12.20 | -24.7% | Stock-Health Care | 87918A105 |
| FCPI | FIDELITY COVINGTON ETF | 100 | $4,331 | 0.0% | $43.31 | $39.35 | +10.1% | US Equity Fund | 316092386 |
| CIEN | CIENA CORP | 70 | $4,311 | 0.0% | $61.59 | $47.46 | +29.8% | Stock-Information Technology | 171779309 |
| — | CALAMOS GLOBAL DYNAMIC | 600 | $4,302 | 0.0% | $7.17 | $7.17 | — | World Allocation Fund | 12811L107 |
| — | FIRST TRUST INTER DUR | 220 | $4,296 | 0.0% | $19.53 | $19.53 | — | US Bond Fund | 33718W103 |
| ROK | ROCKWELL AUTOMATION INC | 16 | $4,295 | 0.0% | $268.44 * | $262.45 | +0.2% | Stock-Industrials | 773903109 |
| KBH | KB HOME | 50 | $4,284 | 0.0% | $85.68 * | $66.15 | +26.5% | Stock-Consumer Discretionary | 48666K109 |
| PAYC | PAYCOM SOFTWARE INC | 25 | $4,193 | 0.0% | $167.72 | $169.33 | -2.5% | Stock-Industrials | 70432V102 |
| GSK | GSK PLC ADR | 102 | $4,169 | 0.0% | $40.87 | $42.07 | -2.8% | Stock-Health Care | 37733W204 |
| NWSA | NEWS CORP NEW CL A | 154 | $4,100 | 0.0% | $26.62 | $26.82 | -1.4% | Stock-Communication Services | 65249B109 |
| FOXA | FOX CORP CL A | 96 | $4,062 | 0.0% | $42.31 | $32.14 | +30.5% | Stock-Communication Services | 35137L105 |
| IVZ | INVESCO LTD | 230 | $4,044 | 0.0% | $17.58 * | $14.30 | +16.2% | Stock-Financials | G491BT108 |
| — | MEDALLION BANK UTAH CD | 4,000 | $4,042 | 0.0% | $1.01 | $0.99 | — | Certificates of Deposit | 58404DSH5 |
| AIG | AMERICAN INTL GROUP INC | 55 | $4,027 | 0.0% | $73.22 * | $71.90 | -0.8% | Stock-Financials | 026874784 |
| — | MORGAN STANLEY BK NA CD | 4,000 | $4,023 | 0.0% | $1.01 | $1.00 | — | Certificates of Deposit | 61690DFR4 |
| FXZ | FIRST TRUST MATERIAL ETF | 60 | $4,022 | 0.0% | $67.03 | $68.38 | -2.0% | Sector-Nat Resources Fund | 33734X168 |
| — | BANK OF AMERICA CORP | 4,000 | $3,980 | 0.0% | $0.99 | $0.99 | — | Corporate Bond | 06051GFP9 |
| DAR | DARLING INGREDIENTS INC | 107 | $3,974 | 0.0% | $37.14 | $41.47 | -10.4% | Stock-Consumer Staples | 237266101 |
| NRGV | ENERGY VAULT HLDGS INC | 4,111 | $3,946 | 0.0% | $0.96 | $1.24 | -22.7% | Stock-Industrials | 29280W109 |
| IONQ | IONQ INC | 450 | $3,933 | 0.0% | $8.74 | $8.19 | +6.8% | Stock-Information Technology | 46222L108 |
| DEO | DIAGEO PLC | 28 | $3,928 | 0.0% | $140.29 | $137.77 | +1.9% | Stock-Consumer Staples | 25243Q205 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $3,865 | 0.0% | $99.10 * | $93.07 | +1.0% | Stock-Information Technology | 83088M102 |
| NLY | ANNALY CAP MGMT INC | 192 | $3,864 | 0.0% | $20.13 | $19.15 | — | Stock-Financials | 035710839 |
| IEI | ISHARES ETF | 32 | $3,827 | 0.0% | $119.59 | $114.63 | +4.3% | US Government Fund | 464288661 |
| — | BANK AMER CORP 5.875 PFD | 150 | $3,784 | 0.0% | $25.23 | $24.90 | — | Preferreds | 060505195 |
| FPXI | FIRST TR ETF II ETF | 77 | $3,744 | 0.0% | $48.62 | $46.59 | +3.8% | International Equity Fund | 33734X853 |
| — | LUCID GROUP INC | 1,058 | $3,734 | 0.0% | $3.53 | $2.61 | — | Stock-Consumer Discretionary | 549498103 |
| FTNT | FORTINET INC | 48 | $3,722 | 0.0% | $77.54 | $62.18 | +24.7% | Stock-Information Technology | 34959E109 |
| HR | HEALTHCARE REALTY TRUST | 204 | $3,701 | 0.0% | $18.14 | $16.48 | — | Stock-Real Estate | 42226K105 |
| MYRG | MYR GROUP INC./DELAWARE | 36 | $3,680 | 0.0% | $102.22 | $156.24 | -34.6% | Stock-Industrials | 55405W104 |
| SPEM | SPDR PORTFOLIO ETF | 89 | $3,673 | 0.0% | $41.27 | $38.35 | +7.6% | Equity Fund-Emerging Mkts | 78463X509 |
| — | PIMCO DYNAMIC INCOME FD | 180 | $3,648 | 0.0% | $20.27 | $20.27 | — | Multisector Bond Fund | 72201Y101 |
| DXCM | DEXCOM INC | 54 | $3,620 | 0.0% | $67.04 | $126.43 | -47.0% | Stock-Health Care | 252131107 |
| WPC | W P CAREY INC | 58 | $3,613 | 0.0% | $62.29 | $55.03 | — | Stock-Real Estate | 92936U109 |
| TCEHY | TENCENT HOLDINGS LTD- | 65 | $3,600 | 0.0% | $55.38 | $45.57 | +21.6% | Stock-Communication Services | 88032Q109 |
| KTB | KONTOOR BRANDS INC | 44 | $3,595 | 0.0% | $81.70 | $65.35 | +25.1% | Stock-Consumer Discretionary | 50050N103 |
| PCY | INVESCO TR II ETF | 164 | $3,526 | 0.0% | $21.50 | $20.17 | +6.6% | Emerging Mkts Bond Fund | 46138E784 |
| — | ARCADIUM LITHIUM PLC | 1,225 | $3,490 | 0.0% | $2.85 | $4.31 | — | Unassigned Stock | G0508H110 |
| TWO | TWO HARBORS INVESTMENT | 250 | $3,470 | 0.0% | $13.88 | $13.21 | — | Stock-Financials | 90187B804 |
| GEF | GREIF INC CL A | 55 | $3,446 | 0.0% | $62.65 * | $59.47 | +0.9% | Stock-Materials | 397624107 |
| RWO | SPDR DOW JONES ETF | 72 | $3,422 | 0.0% | $47.53 | $41.21 | +15.3% | Sector-Real Estate Fund | 78463X749 |
| NTR | NUTRIEN LTD | 70 | $3,363 | 0.0% | $48.04 * | $51.87 | -10.3% | Stock-Materials | 67077M108 |
| BIV | VANGUARD INTERMEDIAT ETF | 42 | $3,343 | 0.0% | $79.60 | $74.31 | +5.5% | US Bond Fund | 921937819 |
| RELX | RELX PLC ADR | 70 | $3,321 | 0.0% | $47.44 | $43.39 | +9.4% | Stock-Industrials | 759530108 |
| BLOK | AMPLIFY ETF TR ETF | 86 | $3,247 | 0.0% | $37.76 | $33.55 | +11.8% | Hedge Funds-Aggressive | 032108607 |
| UHAL/B | U-HAUL HOLDING CO SER N | 45 | $3,240 | 0.0% | $72.00 | $62.91 | +14.5% | Stock-Industrials | 023586506 |
| IMMR | IMMERSION CORP | 360 | $3,211 | 0.0% | $8.92 | $10.18 | -12.4% | Stock-Information Technology | 452521107 |
| MLKN | MILLERKNOLL INC | 128 | $3,169 | 0.0% | $24.76 * | $26.36 | -10.5% | Stock-Industrials | 600544100 |
| INSP | INSPIRE MEDICAL SYSTEMS | 15 | $3,165 | 0.0% | $211.00 | $189.24 | +11.5% | Stock-Health Care | 457730109 |
| XPER | XPERI INC W/I | 338 | $3,120 | 0.0% | $9.23 | $9.38 | -1.5% | Stock-Information Technology | 98423J101 |
| EQT | EQT CORP | 85 | $3,114 | 0.0% | $36.64 | $33.40 | +8.0% | Stock-Energy | 26884L109 |
| — | FIRST TRUST PORTFOLIOS | 290 | $3,106 | 0.0% | $10.71 | $10.33 | — | UIT | 30335F117 |
| ALLE | ALLEGION PLC | 21 | $3,060 | 0.0% | $145.71 | $121.01 | +19.1% | Stock-Industrials | G0176J109 |
| BALL | BALL CORP | 45 | $3,055 | 0.0% | $67.89 | $59.19 | +12.6% | Stock-Materials | 058498106 |
| — | GOLDMAN SACHS BK USA CD | 3,000 | $3,011 | 0.0% | $1.00 | $0.99 | — | Certificates of Deposit | 38150VQV4 |
| — | JP MORGAN CHASE BK NA CD | 3,000 | $3,002 | 0.0% | $1.00 | $1.00 | — | Certificates of Deposit | 46656MYP0 |
| — | US BANK NA CINCINNATI CD | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | Certificates of Deposit | 90355UBG9 |
| MOS | MOSAIC COMPANY | 112 | $2,999 | 0.0% | $26.78 * | $28.60 | -9.9% | Stock-Materials | 61945C103 |
| — | BANK OF AMERICA NA CD | 3,000 | $2,998 | 0.0% | $1.00 | $1.00 | — | Certificates of Deposit | 06051V7E0 |
| SBGSY | SCHNEIDER ELECTRIC SE- | 56 | $2,952 | 0.0% | $52.71 | $47.71 | +10.5% | Stock-Industrials | 80687P106 |
| EWX | SPDR S&P EMERGING ETF | 47 | $2,931 | 0.0% | $62.36 | $58.23 | +7.1% | Equity Fund-Emerging Mkts | 78463X756 |
| — | WESTERN ASSET GLOBAL | 420 | $2,914 | 0.0% | $6.94 | $6.94 | — | US Bond Fund | 95766B109 |
| EPAM | EPAM SYSTEMS INC | 14 | $2,786 | 0.0% | $199.00 | $213.23 | -6.7% | Stock-Information Technology | 29414B104 |
| — | MARATHON OIL CORP | 104 | $2,783 | 0.0% | $26.76 | $28.69 | — | Stock-Energy | 565849106 |
| FTDR | FRONTDOOR INC | 57 | $2,735 | 0.0% | $47.98 | $33.72 | +42.3% | Stock-Consumer Discretionary | 35905A109 |
| EBKDY | ERSTE GROUP BANK AG ADR | 99 | $2,710 | 0.0% | $27.37 | $23.85 | +14.8% | Stock-Financials | 296036304 |
| — | WALGREENS BOOTS | 300 | $2,688 | 0.0% | $8.96 | $12.09 | — | Stock-Consumer Staples | 931427108 |
| CFR | CULLEN FROST BANKERS INC | 24 | $2,684 | 0.0% | $111.83 * | $99.43 | +8.4% | Stock-Financials | 229899109 |
| DD | DUPONT DE NEMOURS | 30 | $2,673 | 0.0% | $89.10 * | $31.56 | +15.1% | Stock-Materials | 26614N102 |
| ORN | ORION GROUP HOLDINGS INC | 463 | $2,670 | 0.0% | $5.77 | $8.84 | -34.7% | Stock-Industrials | 68628V308 |
| — | EATON VANCE LTD | 250 | $2,627 | 0.0% | $10.51 | $10.51 | — | Multisector Bond Fund | 27828H105 |
| VALE | VALE S A ADR | 224 | $2,616 | 0.0% | $11.68 | $12.03 | -2.9% | Stock-Materials | 91912E105 |
| ARCB | ARCBEST CORP | 24 | $2,602 | 0.0% | $108.42 | $129.47 | -17.0% | Stock-Industrials | 03937C105 |
| — | BEACON ROOFING SUPPLY | 30 | $2,592 | 0.0% | $86.40 | $90.50 | — | Stock-Industrials | 073685109 |
| WU | WESTERN UNION CO | 215 | $2,564 | 0.0% | $11.93 | $12.22 | — | Stock-Financials | 959802109 |
| EQWL | INVESCO S&P 100 ETF | 25 | $2,558 | 0.0% | $102.32 | $93.15 | +9.8% | US Equity Fund | 46137V449 |
| SLV | I SHARES SILVER TR ETF | 90 | $2,556 | 0.0% | $28.40 | $26.30 | +8.0% | Commodity Fund | 46428Q109 |
| MURGY | MUENCHENER | 46 | $2,534 | 0.0% | $55.09 | $47.65 | +15.6% | Stock-Financials | 626188106 |
| SAP | SAP SE-SPONSORED ADR | 11 | $2,519 | 0.0% | $229.00 | $188.82 | +21.3% | Stock-Information Technology | 803054204 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 2 | $2,516 | 0.0% | $1258.00 | $1100.15 | +13.1% | Stock-Financials | 303901102 |
| ASAZY | ASSA ABLOY AB - ADR | 149 | $2,503 | 0.0% | $16.80 | $14.03 | +19.8% | Stock-Industrials | 045387107 |
| NXST | NEXSTAR MEDIA GROUP INC | 15 | $2,480 | 0.0% | $165.33 * | $150.89 | +3.3% | Stock-Communication Services | 65336K103 |
| NOV | NOV INC | 150 | $2,395 | 0.0% | $15.97 | $18.74 | -14.8% | Stock-Energy | 62955J103 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 12 | $2,380 | 0.0% | $198.33 | $183.26 | +7.8% | Sector-Technology Fund | 78464A102 |
| BEAM | BEAM THERAPEUTICS INC | 97 | $2,376 | 0.0% | $24.49 | $24.56 | -0.3% | Stock-Health Care | 07373V105 |
| IR | INGERSOLL RAND INC | 24 | $2,355 | 0.0% | $98.13 | $91.78 | +6.8% | Stock-Industrials | 45687V106 |
| JMEE | JP MORGAN ETF | 38 | $2,316 | 0.0% | $60.95 | $56.69 | +7.5% | US Equity Fund | 46641Q118 |
| — | FIRST TRUST PORTFLIOS LP | 159 | $2,307 | 0.0% | $14.51 | $14.51 | — | UIT Technology | 30332V693 |
| — | FIRST TRUST PORTFLIOS LP | 197 | $2,301 | 0.0% | $11.68 | $11.68 | — | UIT Technology | 30333W195 |
| FQEEWX | FIRST TRUST PORTFLIOS,LP | 191 | $2,296 | 0.0% | $12.02 | $12.02 | — | UIT US Equity | 30332D651 |
| PTLO | PORTILLOS INC | 170 | $2,289 | 0.0% | $13.46 | $11.13 | +21.0% | Stock-Consumer Discretionary | 73642K106 |
| ENPH | ENPHASE ENERGY INC | 20 | $2,260 | 0.0% | $113.00 | $116.47 | -3.0% | Stock-Information Technology | 29355A107 |
| AAGIY | AIA GROUP LTD | 63 | $2,216 | 0.0% | $35.17 | $28.96 | +21.5% | Stock-Financials | 001317205 |
| LW | LAMB WESTON HOLDINGS INC | 34 | $2,201 | 0.0% | $64.74 * | $82.13 | -23.5% | Stock-Consumer Staples | 513272104 |
| CUBI | CUSTOMERS BANCORP INC | 47 | $2,183 | 0.0% | $46.45 | $47.20 | -1.6% | Stock-Financials | 23204G100 |
| SAFRY | SAFRAN SA-UNSPON ADR | 37 | $2,178 | 0.0% | $58.86 | $55.78 | +5.6% | Stock-Industrials | 786584102 |
| CLNE | CLEAN ENERGY FUELS CORP | 700 | $2,177 | 0.0% | $3.11 | $2.58 | +20.7% | Stock-Energy | 184499101 |
| — | ASHTEAD GROUP PLC | 7 | $2,162 | 0.0% | $308.86 | $290.57 | — | Stock-Industrials | 045055100 |
| FSS | FEDERAL SIGNAL CORP | 23 | $2,149 | 0.0% | $93.43 | $84.22 | +10.2% | Stock-Industrials | 313855108 |
| — | LIONSGATE STUDIOS CORP | 300 | $2,145 | 0.0% | $7.15 | $8.06 | — | Stock-Communication Services | 53626M104 |
| — | FIRST TRUST PORT LP | 202 | $2,139 | 0.0% | $10.59 | $10.59 | — | UIT Technology | 30337G592 |
| — | BROOKFIELD | 49 | $2,136 | 0.0% | $43.59 | $33.78 | — | Stock-Utilities | 11275Q107 |
| CBRE | CBRE GROUP INC CLASS A | 17 | $2,115 | 0.0% | $124.41 | $88.72 | +40.3% | Stock-Real Estate | 12504L109 |
| SPTL | SPDR PORTFOLIO ETF | 72 | $2,114 | 0.0% | $29.36 | $26.99 | +7.7% | US Government Fund | 78464A664 |
| CVLG | COVENANT LOGISTICS GROUP | 39 | $2,060 | 0.0% | $52.82 * | $22.81 | +14.2% | Stock-Industrials | 22284P105 |
| — | FIRST TR PORTFOLIOS, LP | 172 | $2,055 | 0.0% | $11.95 | $11.23 | — | UIT US Equity | 30330B871 |
| NCLH | NORWEGIAN CRUISE LINE | 100 | $2,051 | 0.0% | $20.51 | $17.55 | +16.8% | Stock-Consumer Discretionary | G66721104 |
| MTUM | ISHARES ETF | 10 | $2,027 | 0.0% | $202.70 | $186.59 | +8.7% | US Equity Fund | 46432F396 |
| FTRE | FORTREA HOLDINGS INC | 101 | $2,020 | 0.0% | $20.00 | $31.04 | -35.6% | Stock-Health Care | 34965K107 |
| — | BANK HAPOALIM BM NY CD | 2,000 | $2,008 | 0.0% | $1.00 | $0.99 | — | Certificates of Deposit | 06251A6M7 |
| — | PROVIDENT SVGS BK CD | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Certificates of Deposit | 744039BM9 |
| — | WELLS FARGO BANK NA CD | 2,000 | $1,998 | 0.0% | $1.00 | $1.00 | — | Certificates of Deposit | 9497634Z6 |
| TM | TOYOTA MTR CORP ADR | 11 | $1,964 | 0.0% | $178.55 | $221.21 | -19.3% | Stock-Consumer Discretionary | 892331307 |
| GSIE | GOLDMAN SACHS ACTIVE ETF | 54 | $1,952 | 0.0% | $36.15 | $34.05 | +6.2% | International Equity Fund | 381430107 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $1,942 | 0.0% | $388.40 | $313.71 | +22.8% | Stock-Industrials | G8994E103 |
| — | GOLDMAN SACHS BK USA CD | 2,000 | $1,932 | 0.0% | $0.97 | $0.94 | — | Certificates of Deposit | 38149MM34 |
| VRTS | VIRTUS INVESTMENT | 9 | $1,885 | 0.0% | $209.44 * | $208.52 | -6.9% | Stock-Financials | 92828Q109 |
| HDB | HDFC BANK LTD-ADR | 30 | $1,876 | 0.0% | $62.53 | $58.57 | +6.8% | Stock-Financials | 40415F101 |
| EMBC | EMBECTA CORP | 133 | $1,866 | 0.0% | $14.03 * | $11.28 | +18.2% | Stock-Health Care | 29082K105 |
| — | VAN KAMPEN INVESTMENTS | 5 | $1,826 | 0.0% | $365.20 | $357.60 | — | UIT Fixed Income | 12008M223 |
| DQJCY | PAN PAC INTL HLDGS ADR | 69 | $1,807 | 0.0% | $26.19 | $24.55 | +6.7% | Stock-Consumer Discretionary | 69807K105 |
| WLK | WESTLAKE CORP | 12 | $1,803 | 0.0% | $150.25 * | $148.16 | -1.6% | Stock-Materials | 960413102 |
| WGO | WINNEBAGO INDUSTRIES | 31 | $1,801 | 0.0% | $58.10 | $61.61 | -5.7% | Stock-Consumer Discretionary | 974637100 |
| JBL | JABIL INC | 15 | $1,797 | 0.0% | $119.80 | $120.79 | -1.0% | Stock-Information Technology | 466313103 |
| CALM | CAL-MAINE FOODS INC NEW | 24 | $1,796 | 0.0% | $74.83 * | $52.39 | +28.3% | Stock-Consumer Staples | 128030202 |
| DBSDY | DBS GROUP HOLDINGS | 15 | $1,769 | 0.0% | $117.93 | $102.77 | +14.8% | Stock-Financials | 23304Y100 |
| RCRUY | RECRUIT HOLDINGS CO ADR | 145 | $1,758 | 0.0% | $12.12 | $9.33 | +30.0% | Stock-Industrials | 75629J101 |
| CCEP | COCA-COLA EUROPACIFIC | 22 | $1,732 | 0.0% | $78.73 * | $68.63 | +9.9% | Stock-Consumer Staples | G25839104 |
| SIEGY | SIEMENS A G - ADR | 17 | $1,717 | 0.0% | $101.00 | $94.44 | +7.0% | Stock-Industrials | 826197501 |
| ONL | ORION OFFICE REIT INC | 424 | $1,700 | 0.0% | $4.01 | $3.52 | — | Stock-Real Estate | 68629Y103 |
| TEX | TEREX CORPORATION NEW | 32 | $1,693 | 0.0% | $52.91 | $59.32 | -10.8% | Stock-Industrials | 880779103 |
| SIGI | SELECTIVE INS GROUP INC | 18 | $1,679 | 0.0% | $93.28 * | $94.67 | -4.2% | Stock-Financials | 816300107 |
| FXR | FIRST TRUST ETF | 22 | $1,666 | 0.0% | $75.73 | $69.79 | +8.6% | Sector-Industrials Fund | 33734X150 |
| BZLFY | BUNZL PLC | 35 | $1,659 | 0.0% | $47.40 | $38.09 | +24.5% | Stock-Industrials | 120738406 |
| BAP | CREDICORP | 9 | $1,628 | 0.0% | $180.89 * | $149.01 | +15.0% | Stock-Financials | G2519Y108 |
| TSCDY | TESCO PLC SPON NEW | 112 | $1,625 | 0.0% | $14.51 | $11.50 | +26.1% | Stock-Consumer Staples | 881575401 |
| MPT | MEDICAL PROPERTIES TRUST | 277 | $1,619 | 0.0% | $5.84 | $4.31 | — | Stock-Real Estate | 58463J304 |
| GLDM | WORLD GOLD TR SPDR ETF | 31 | $1,616 | 0.0% | $52.13 | $46.34 | +12.5% | Commodity Fund | 98149E303 |
| PFBC | PREFERRED BANK / LOS | 20 | $1,605 | 0.0% | $80.25 | $75.59 | +6.2% | Stock-Financials | 740367404 |
| — | FIRST TRUST PORTFLIOS,LP | 150 | $1,596 | 0.0% | $10.64 | $10.48 | — | UIT US Equity | 30334X374 |
| ISNPY | INTESA SANPAOLO SPON ADR | 62 | $1,592 | 0.0% | $25.68 | $22.60 | +13.7% | Stock-Financials | 46115H107 |
| EXPGY | EXPERIAN PLC | 30 | $1,580 | 0.0% | $52.67 | $44.23 | +19.1% | Stock-Industrials | 30215C101 |
| SLVM | SYLVAMO CORP | 18 | $1,545 | 0.0% | $85.83 * | $62.49 | +31.0% | Stock-Materials | 871332102 |
| QUIK | QUICKLOGIC CORP | 200 | $1,534 | 0.0% | $7.67 | $12.61 | -39.2% | Stock-Information Technology | 74837P405 |
| W | WAYFAIR INC | 27 | $1,514 | 0.0% | $56.07 | $59.38 | -5.4% | Stock-Consumer Discretionary | 94419L101 |
| VMC | VULCAN MATERIALS COMPANY | 6 | $1,501 | 0.0% | $250.17 | $255.31 | -2.8% | Stock-Materials | 929160109 |
| HSBC | HSBC HOLDINGS PLC-SPON | 33 | $1,491 | 0.0% | $45.18 | $43.03 | +5.0% | Stock-Financials | 404280406 |
| MGDDY | MICHELIN (CGDE) UNSP ADR | 73 | $1,481 | 0.0% | $20.29 | $19.55 | +3.8% | Stock-Consumer Discretionary | 59410T106 |
| IYJ | ISHARES ETF | 11 | $1,470 | 0.0% | $133.64 | $121.86 | +9.7% | Sector-Industrials Fund | 464287754 |
| — | SMART GLOBAL HOLDINGS | 70 | $1,466 | 0.0% | $20.94 | $22.86 | — | Stock-Information Technology | G8232Y101 |
| IFNNY | INFINEON TECHNOLOGIES | 41 | $1,439 | 0.0% | $35.10 | $37.34 | -5.9% | Stock-Information Technology | 45662N103 |
| L | LOEWS CORPORATION | 18 | $1,422 | 0.0% | $79.00 | $75.41 | +4.5% | Stock-Financials | 540424108 |
| CFRUY | COMPAGNIE FINANCIERE | 88 | $1,391 | 0.0% | $15.81 | $15.17 | +4.2% | Stock-Consumer Discretionary | 204319107 |
| LVMUY | LVMH MOET HENNESSY | 9 | $1,382 | 0.0% | $153.56 | $165.39 | -7.1% | Stock-Consumer Discretionary | 502441306 |
| DLB | DOLBY LABORATORIES INC | 18 | $1,377 | 0.0% | $76.50 * | $77.78 | -4.3% | Stock-Information Technology | 25659T107 |
| CLOU | GLOBAL X FDS ETF | 65 | $1,335 | 0.0% | $20.54 | $20.15 | +2.0% | Sector-Technology Fund | 37954Y442 |
| LZAGY | LONZA GROUP AG-UNSP ADR | 21 | $1,326 | 0.0% | $63.14 | $56.49 | +11.8% | Stock-Health Care | 54338V101 |
| LYV | LIVE NATION | 12 | $1,313 | 0.0% | $109.42 | $94.54 | +15.8% | Stock-Communication Services | 538034109 |
| IBDRY | IBERDROLA SA-SPONSORED | 21 | $1,301 | 0.0% | $61.95 | $51.09 | +21.3% | Stock-Utilities | 450737101 |
| BRDCY | BRIDGESTONE CORP ADR | 67 | $1,290 | 0.0% | $19.25 | $21.54 | -10.6% | Stock-Consumer Discretionary | 108441205 |
| KDDIY | KDDI CORP-UNSPONSORED | 79 | $1,257 | 0.0% | $15.91 | $13.82 | +15.2% | Stock-Communication Services | 48667L106 |
| NMIH | NMI HOLDINGS INC CL A | 30 | $1,235 | 0.0% | $41.17 | $32.18 | +28.0% | Stock-Financials | 629209305 |
| DOCS | DOXIMITY INC CL A | 28 | $1,219 | 0.0% | $43.54 | $26.38 | +65.2% | Stock-Health Care | 26622P107 |
| AMWD | AMERICAN WOODMARK CORP | 13 | $1,214 | 0.0% | $93.38 * | $94.21 | -4.5% | Stock-Industrials | 030506109 |
| WNC | WABASH NATL CORP | 63 | $1,208 | 0.0% | $19.17 * | $22.53 | -18.2% | Stock-Industrials | 929566107 |
| SYIEY | SYMRISE AG-UNSPON ADR | 35 | $1,207 | 0.0% | $34.49 | $28.71 | +20.2% | Stock-Materials | 87155N109 |
| WWD | WOODWARD INC | 7 | $1,200 | 0.0% | $171.43 | $168.53 | +1.0% | Stock-Industrials | 980745103 |
| SMCAY | SMC CORP JAPAN SPNS ADR | 53 | $1,187 | 0.0% | $22.40 | $25.99 | -13.8% | Stock-Industrials | 78445W306 |
| OTSKY | OTSUKA HOLDINGS CO LTD | 42 | $1,187 | 0.0% | $28.26 | $20.52 | +37.7% | Stock-Health Care | 689164101 |
| — | SOUTH ST CORP | 12 | $1,166 | 0.0% | $97.17 | $76.42 | — | Stock-Financials | 840441109 |
| WBS | WEBSTER FINANCIAL CORP | 25 | $1,165 | 0.0% | $46.60 | $44.53 | +4.7% | Stock-Financials | 947890109 |
| PRG | PROG HLDGS INC | 24 | $1,163 | 0.0% | $48.46 | $33.75 | +40.8% | Stock-Financials | 74319R101 |
| FNB | FNB CORP PA | 82 | $1,157 | 0.0% | $14.11 * | $12.78 | +6.3% | Stock-Financials | 302520101 |
| MNST | MONSTER BEVERAGE CORP | 22 | $1,147 | 0.0% | $52.14 | $53.00 | -1.6% | Stock-Consumer Staples | 61174X109 |
| NGG | NATIONAL GRID PLC ADR | 16 | $1,114 | 0.0% | $69.63 | $63.98 | +8.9% | Stock-Utilities | 636274409 |
| — | RECKITT BENCKISER ADR | 90 | $1,113 | 0.0% | $12.37 | $10.93 | — | Stock-Consumer Staples | 756255204 |
| EL | LAUDER ESTEE COS INC | 11 | $1,096 | 0.0% | $99.64 * | $126.86 | -23.1% | Stock-Consumer Staples | 518439104 |
| SVNLY | SVENSKA ADR | 212 | $1,072 | 0.0% | $5.06 | $4.68 | +8.0% | Stock-Financials | 86959C103 |
| MTB | M & T BANK CORP | 6 | $1,068 | 0.0% | $178.00 * | $138.95 | +23.7% | Stock-Financials | 55261F104 |
| HEINY | HEINEKEN N V | 24 | $1,068 | 0.0% | $44.50 | $49.47 | -10.0% | Stock-Consumer Staples | 423012301 |
| — | BAYERISCHE MOTOREN WE | 35 | $1,058 | 0.0% | $30.23 | $31.46 | — | Stock-Consumer Discretionary | 072743305 |
| HYLB | XTRACKERS USD HIGH ETF | 28 | $1,033 | 0.0% | $36.89 | $35.31 | +4.6% | US Bond Fund | 233051432 |
| — | VERITEX HOLDINGS INC | 39 | $1,026 | 0.0% | $26.31 | $21.08 | — | Stock-Financials | 923451108 |
| — | OKLAHOMA CNTY OK FIN | 17,951 | $1,019 | 0.0% | $0.06 | $0.05 | — | Municipal Bond Revenue | 67868NCJ6 |
| CACI | CACI INTL INC CLASS A | 2 | $1,009 | 0.0% | $504.50 | $408.30 | +23.6% | Stock-Industrials | 127190304 |
| — | ONE COMMUNITY BANK CD | 1,000 | $1,006 | 0.0% | $1.01 | $0.98 | — | Certificates of Deposit | 682325CP8 |
| QCLN | FIRST TRUST NASDAQ ETF | 28 | $1,005 | 0.0% | $35.89 | $34.66 | +3.6% | Unassigned Equity Fund | 33733E500 |
| CNP | CENTERPOINT ENERGY INC | 34 | $1,000 | 0.0% | $29.41 * | $28.32 | +0.8% | Stock-Utilities | 15189T107 |
| — | SHYFT GROUP INC | 79 | $991 | 0.0% | $12.54 | $11.85 | — | Stock-Industrials | 825698103 |
| — | HSBC BANK USA NA CD | 1,000 | $989 | 0.0% | $0.99 | $0.95 | — | Certificates of Deposit | 40434AH36 |
| HESAY | HERMES INTERNATIONAL-ADR | 4 | $987 | 0.0% | $246.75 | $242.66 | +1.8% | Stock-Consumer Discretionary | 42751Q105 |
| AVNS | AVANOS MED INC | 41 | $985 | 0.0% | $24.02 | $19.33 | +24.3% | Stock-Health Care | 05350V106 |
| FBIN | FORTUNE BRANDS | 11 | $984 | 0.0% | $89.45 * | $69.92 | +24.7% | Stock-Industrials | 34964C106 |
| DOV | DOVER CORP COMMON | 5 | $958 | 0.0% | $191.60 | $175.81 | +7.6% | Stock-Industrials | 260003108 |
| WTTR | SELECT WATER SOLUTIONS | 86 | $957 | 0.0% | $11.13 | $10.70 | — | Stock-Energy | 81617J301 |
| — | STATE BANK OF INDIA CD | 1,000 | $952 | 0.0% | $0.95 | $0.92 | — | Certificates of Deposit | 856285E31 |
| VWDRY | VESTAS WIND SYSTEMS | 129 | $944 | 0.0% | $7.32 | $8.85 | -17.3% | Stock-Industrials | 925458101 |
| PB | PROSPERITY BANCSHS INC | 13 | $936 | 0.0% | $72.00 * | $58.22 | +18.8% | Stock-Financials | 743606105 |
| — | APTIV PLC | 13 | $936 | 0.0% | $72.00 | $79.64 | — | Stock-Consumer Discretionary | G6095L109 |
| OGN | ORGANON & CO | 49 | $934 | 0.0% | $19.06 * | $18.66 | -1.8% | Stock-Health Care | 68622V106 |
| IIIN | INSTEEL INDUSTRIES INC | 30 | $932 | 0.0% | $31.07 * | $30.50 | -5.0% | Stock-Industrials | 45774W108 |
| SXYAY | SIKA AG-BR ADR | 28 | $926 | 0.0% | $33.07 | $29.57 | +11.9% | Stock-Materials | 82674R103 |
| WSFS | WSFS FINANCIAL CORP | 18 | $917 | 0.0% | $50.94 | $44.26 | +15.2% | Stock-Financials | 929328102 |
| CRRFY | CARREFOUR SA SPONS ADR | 266 | $912 | 0.0% | $3.43 | $3.36 | +2.0% | Stock-Consumer Staples | 144430204 |
| KNRRY | KNORR-BREMSE AG ADR | 41 | $907 | 0.0% | $22.12 | $19.08 | +16.1% | Stock-Industrials | 499180107 |
| OSK | OSHKOSH CORP | 9 | $901 | 0.0% | $100.11 * | $112.09 | -12.8% | Stock-Industrials | 688239201 |
| RTO | RENTOKIL INITIAL PLC | 36 | $897 | 0.0% | $24.92 | $27.74 | -10.1% | Stock-Industrials | 760125104 |
| NYT | NEW YORK TIMES CL A COM | 16 | $890 | 0.0% | $55.63 | $46.09 | +18.7% | Stock-Communication Services | 650111107 |
| PDBC | INVESCO OPTIMUM YLD ETF | 66 | $886 | 0.0% | $13.42 | $14.13 | -4.9% | Commodity Fund | 46090F100 |
| AKZOY | AKZO NOBEL NV | 37 | $869 | 0.0% | $23.49 | $24.89 | -5.6% | Stock-Materials | 010199503 |
| HKXCY | HONG KONG EXCHANGES AND | 21 | $856 | 0.0% | $40.76 | $32.71 | +24.7% | Stock-Financials | 43858F109 |
| KUBTY | KUBOTA CORP | 12 | $854 | 0.0% | $71.17 | $76.09 | -6.5% | Stock-Industrials | 501173207 |
| FANUY | FANUC CORP | 58 | $847 | 0.0% | $14.60 | $14.22 | +2.7% | Stock-Industrials | 307305102 |
| MAURY | MARUI GROUP CO LTD | 25 | $835 | 0.0% | $33.40 | $28.28 | — | Stock-Financials | 573814308 |
| HIG | HARTFORD FINL SVCS GROUP | 7 | $823 | 0.0% | $117.57 * | $97.58 | +18.0% | Stock-Financials | 416515104 |
| — | VAN KAMPEN INVESTMENTS | 5 | $821 | 0.0% | $164.20 | $161.80 | — | UIT Fixed Income | 12008M264 |
| LULU | LULULEMON ATHLETICA INC | 3 | $814 | 0.0% | $271.33 | $334.33 | -18.8% | Stock-Consumer Discretionary | 550021109 |
| IONS | IONIS PHARMACEUTICALS | 20 | $801 | 0.0% | $40.05 | $41.01 | -2.3% | Stock-Health Care | 462222100 |
| PJT | PJT PARTNERS INC | 6 | $800 | 0.0% | $133.33 | $99.27 | +33.3% | Stock-Financials | 69343T107 |
| TEAM | ATLASSIAN CORP PLC CL A | 5 | $794 | 0.0% | $158.80 | $178.70 | -11.1% | Stock-Information Technology | 049468101 |
| LEG | LEGGETT & PLATT INC | 58 | $789 | 0.0% | $13.60 | $14.12 | -3.5% | Stock-Consumer Discretionary | 524660107 |
| MCFT | MASTERCRAFT BOAT | 43 | $783 | 0.0% | $18.21 | $20.80 | -12.4% | Stock-Consumer Discretionary | 57637H103 |
| BTI | BRITISH AMERN TOB PLC | 21 | $768 | 0.0% | $36.57 | $30.37 | +20.4% | Stock-Consumer Staples | 110448107 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 47 | $755 | 0.0% | $16.06 | $24.24 | -33.7% | Stock-Communication Services | 25400Q105 |
| — | AMPLIFY ALTERNATIVE ETF | 227 | $750 | 0.0% | $3.30 | $3.31 | — | Unassigned Equity Fund | 032108631 |
| ICLN | ISHARES ETF | 51 | $749 | 0.0% | $14.69 | $14.01 | +4.9% | Unassigned Equity Fund | 464288224 |
| HTBK | HERITAGE COMMERCE CORP | 74 | $731 | 0.0% | $9.88 | $8.14 | +19.9% | Stock-Financials | 426927109 |
| — | MRC GLOBAL INC | 57 | $726 | 0.0% | $12.74 | $12.89 | — | Stock-Industrials | 55345K103 |
| KGC | KINROSS GOLD CORP | 75 | $709 | 0.0% | $9.45 | $7.24 | +29.4% | Stock-Materials | 496902404 |
| EDIT | EDITAS MEDICINE INC | 205 | $699 | 0.0% | $3.41 | $5.64 | -39.5% | Stock-Health Care | 28106W103 |
| POST | POST HOLDINGS INC | 6 | $694 | 0.0% | $115.67 | $104.08 | +11.2% | Stock-Consumer Staples | 737446104 |
| TTC | TORO COMPANY | 8 | $693 | 0.0% | $86.63 | $88.20 | -1.7% | Stock-Industrials | 891092108 |
| — | FRONTIER COMMUNICATIONS | 684 | $678 | 0.0% | $0.99 | $0.87 | — | Corporate Bond | 35908MAA8 |
| CHDN | CHURCHILL DOWNS INC | 5 | $676 | 0.0% | $135.20 | $130.45 | +2.9% | Stock-Consumer Discretionary | 171484108 |
| EQNR | EQUINOR ASA ADR | 26 | $658 | 0.0% | $25.31 | $27.89 | -9.2% | Stock-Energy | 29446M102 |
| ALV | AUTOLIV INC | 7 | $653 | 0.0% | $93.29 * | $107.01 | -15.1% | Stock-Consumer Discretionary | 052800109 |
| KHC | KRAFT HEINZ CO | 18 | $631 | 0.0% | $35.06 * | $32.54 | +0.5% | Stock-Consumer Staples | 500754106 |
| LGO | LARGO INC | 300 | $627 | 0.0% | $2.09 | $1.75 | +19.7% | Stock-Materials | 517097101 |
| LII | LENNOX INTERNATIONAL | 1 | $604 | 0.0% | $604.00 | $484.91 | +23.2% | Stock-Industrials | 526107107 |
| SNX | TD SYNNEX CORP | 5 | $600 | 0.0% | $120.00 | $119.31 | -1.3% | Stock-Information Technology | 87162W100 |
| ITT | ITT INC | 4 | $598 | 0.0% | $149.50 | $131.31 | +13.9% | Stock-Industrials | 45073V108 |
| NJDCY | NIDEC CORPORATION-ADR | 57 | $598 | 0.0% | $10.49 | $11.32 | -7.2% | Stock-Industrials | 654090109 |
| BWA | BORG WARNER INC | 16 | $580 | 0.0% | $36.25 | $33.82 | +5.4% | Stock-Consumer Discretionary | 099724106 |
| VMI | VALMONT IND INC COM | 2 | $579 | 0.0% | $289.50 | $243.81 | +18.9% | Stock-Industrials | 920253101 |
| SE | SEA LTD UNSPON ADR | 6 | $565 | 0.0% | $94.17 | $66.08 | +42.7% | Stock-Communication Services | 81141R100 |
| CTRA | COTERRA ENERCOTERRA | 22 | $526 | 0.0% | $23.91 * | $26.22 | -12.5% | Stock-Energy | 127097103 |
| MTN | VAIL RESORTS INC | 3 | $522 | 0.0% | $174.00 | $198.87 | -12.4% | Stock-Consumer Discretionary | 91879Q109 |
| ARR | ARMOUR RESIDENTIAL REIT | 25 | $515 | 0.0% | $20.60 | $20.60 | — | Stock-Financials | 042315705 |
| KIM | KIMCO REALTY CORP | 22 | $510 | 0.0% | $23.18 * | $17.34 | +26.4% | Stock-Real Estate | 49446R109 |
| PTEN | PATTERSON-UTI ENERGY | 66 | $504 | 0.0% | $7.64 | $10.97 | -30.2% | Stock-Energy | 703481101 |
| BRX | BRIXMOR PROPERTY GROUP | 18 | $501 | 0.0% | $27.83 | $23.06 | — | Stock-Real Estate | 11120U105 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $489 | 0.0% | $163.00 | $137.35 | +17.2% | Stock-Industrials | 525327102 |
| DNOW | DNOW INC | 37 | $478 | 0.0% | $12.92 | $14.23 | -9.1% | Stock-Industrials | 67011P100 |
| SW | SMURFIT WESTROCK PLC | 9 | $444 | 0.0% | $49.33 * | $43.84 | +9.0% | Stock-Materials | G8267P108 |
| — | FNMA 03-43 PE | 15,000 | $444 | 0.0% | $0.03 | $0.03 | — | Collateralized Mortgage Obligation | 31393A5P8 |
| AVY | AVERY DENNISON CORP | 2 | $441 | 0.0% | $220.50 * | $200.09 | +7.6% | Stock-Materials | 053611109 |
| TDY | TELEDYNE TECHNOLOGIES IN | 1 | $437 | 0.0% | $437.00 | $396.07 | +10.5% | Stock-Information Technology | 879360105 |
| PCG | PG&E CORPORATION | 21 | $415 | 0.0% | $19.76 | $17.42 | +12.4% | Stock-Utilities | 69331C108 |
| BIGGQ | BIG LOTS INC | 3,454 | $390 | 0.0% | $0.11 * | $2.89 | -71.8% | Stock-Consumer Discretionary | 089302103 |
| ILMN | ILLUMINA INC | 3 | $390 | 0.0% | $130.00 | $112.18 | +16.3% | Stock-Health Care | 452327109 |
| RYN | RAYONIER INC | 12 | $386 | 0.0% | $32.17 | $29.08 | — | Stock-Real Estate | 754907103 |
| AMH | AMERICAN HOMES 4 RENT | 10 | $383 | 0.0% | $38.30 | $36.70 | — | Stock-Real Estate | 02665T306 |
| RVTY | REVVITY INC | 3 | $383 | 0.0% | $127.67 | $105.74 | +20.4% | Stock-Health Care | 714046109 |
| GTN | GRAY TELEVISION INC CL B | 68 | $364 | 0.0% | $5.35 | $5.85 | -8.4% | Stock-Communication Services | 389375106 |
| BRBR | BELLRING DISTRIBUTION | 6 | $364 | 0.0% | $60.67 | $57.28 | +6.0% | Stock-Consumer Staples | 07831C103 |
| EIX | EDISON INTL | 4 | $348 | 0.0% | $87.00 * | $67.12 | +21.5% | Stock-Utilities | 281020107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4 | $332 | 0.0% | $83.00 * | $78.53 | +3.5% | Stock-Consumer Discretionary | 198516106 |
| — | NORDSTROM INC | 14 | $314 | 0.0% | $22.43 | $21.21 | — | Stock-Consumer Discretionary | 655664100 |
| UHAL | U-HAUL HOLDING CO | 4 | $309 | 0.0% | $77.25 | $65.09 | +19.0% | Stock-Industrials | 023586100 |
| LBRDK | LIBERTY BROADBAND | 4 | $309 | 0.0% | $77.25 * | $48.34 | +49.7% | Stock-Communication Services | 530307305 |
| BTE | BAYTEX ENERGY CORP | 104 | $308 | 0.0% | $2.96 | $3.46 | -16.2% | Stock-Energy | 07317Q105 |
| ROST | ROSS STORES INC | 2 | $301 | 0.0% | $150.50 | $135.85 | +9.3% | Stock-Consumer Discretionary | 778296103 |
| BURBY | BURBERRY GROUP PLC | 30 | $280 | 0.0% | $9.33 | $14.02 | -33.3% | Stock-Consumer Discretionary | 12082W204 |
| INMD | INMODE LTD | 16 | $271 | 0.0% | $16.94 | $18.37 | -7.7% | Stock-Health Care | M5425M103 |
| TXG | 10X GENOMICS INC | 12 | $270 | 0.0% | $22.50 | $26.19 | -13.8% | Stock-Health Care | 88025U109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2 | $267 | 0.0% | $133.50 | $119.50 | — | Stock-Real Estate | 512816109 |
| NVAX | NOVAVAX INC | 20 | $252 | 0.0% | $12.60 | $10.06 | +25.5% | Stock-Health Care | 670002401 |
| REZI | RESIDEO TECHNOLOGIES | 12 | $241 | 0.0% | $20.08 | $20.69 | -2.7% | Stock-Industrials | 76118Y104 |
| QDEL | QUIDELORTHO CORP | 5 | $228 | 0.0% | $45.60 | $40.91 | +11.5% | Stock-Health Care | 219798105 |
| LEA | LEAR CORP | 2 | $218 | 0.0% | $109.00 * | $121.70 | -13.7% | Stock-Consumer Discretionary | 521865204 |
| AXTA | AXALTA COATING SYSTEMS | 6 | $217 | 0.0% | $36.17 | $32.66 | +10.8% | Stock-Materials | G0750C108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2 | $215 | 0.0% | $107.50 | $115.96 | -8.0% | Stock-Health Care | 98956P102 |
| IAC | IAC INC | 4 | $215 | 0.0% | $53.75 * | $41.32 | +6.8% | Stock-Communication Services | 44891N208 |
| APLE | APPLE HOSPITALITY REIT | 14 | $207 | 0.0% | $14.79 | $16.36 | — | Stock-Real Estate | 03784Y200 |
| U | UNITY SOFTWARE INC | 9 | $203 | 0.0% | $22.56 | $21.39 | +5.7% | Stock-Information Technology | 91332U101 |
| CNA | C N A FINANCIAL CORP | 4 | $195 | 0.0% | $48.75 * | $39.99 | +11.9% | Stock-Financials | 126117100 |
| BBWI | BATH & BODY WKS INC | 6 | $191 | 0.0% | $31.83 * | $42.31 | -28.0% | Stock-Consumer Discretionary | 070830104 |
| DDD | 3D SYS CORP DEL NEW | 67 | $190 | 0.0% | $2.84 | $3.67 | -22.6% | Stock-Industrials | 88554D205 |
| EBS | EMERGENT BIOSOLUTIONS | 19 | $158 | 0.0% | $8.32 | $4.30 | +94.0% | Stock-Health Care | 29089Q105 |
| GNRC | GENERAC HOLDINGS INC | 1 | $158 | 0.0% | $158.00 | $138.20 | +15.0% | Stock-Industrials | 368736104 |
| AAP | ADVANCE AUTO PARTS | 4 | $155 | 0.0% | $38.75 * | $66.14 | -43.1% | Stock-Consumer Discretionary | 00751Y106 |
| — | CHARGEPOINT HLDGS INC | 110 | $150 | 0.0% | $1.36 | $1.51 | — | Stock-Industrials | 15961R105 |
| ACI | ALBERTSONS COS INC | 8 | $147 | 0.0% | $18.38 * | $20.24 | -12.7% | Stock-Consumer Staples | 013091103 |
| NWL | NEWELL BRANDS INC | 19 | $145 | 0.0% | $7.63 * | $6.87 | +4.9% | Stock-Consumer Discretionary | 651229106 |
| MIDD | MIDDLEBY CORP | 1 | $139 | 0.0% | $139.00 | $135.63 | +2.6% | Stock-Industrials | 596278101 |
| PHIN | PHINIA INC | 3 | $138 | 0.0% | $46.00 * | $39.75 | +12.8% | Stock-Consumer Discretionary | 71880K101 |
| — | AARONS CO INC | 12 | $119 | 0.0% | $9.92 | $7.48 | — | Stock-Consumer Discretionary | 00258W108 |
| VISN | COMMSCOPE HOLDING CO INC | 19 | $116 | 0.0% | $6.11 | $1.19 | +413.5% | Stock-Information Technology | 20337X109 |
| CMP | COMPASS MINERALS | 9 | $108 | 0.0% | $12.00 | $12.90 | -6.8% | Stock-Materials | 20451N101 |
| KSS | KOHLS CORP | 5 | $105 | 0.0% | $21.00 | $24.15 | -12.6% | Stock-Consumer Discretionary | 500255104 |
| SCO | PROSHARES TR II ETF | 5 | $97 | 0.0% | $19.40 | $15.40 | — | Unassigned Hedge Fund | 74347Y797 |
| NLOP | NET LEASE OFFICE | 3 | $91 | 0.0% | $30.33 | $24.33 | — | Stock-Real Estate | 64110Y108 |
| NOK | NOKIA CORP SPONSORED | 16 | $69 | 0.0% | $4.31 | $3.70 | +18.2% | Stock-Information Technology | 654902204 |
| HXL | HEXCEL CORP NEW | 1 | $61 | 0.0% | $61.00 | $62.86 | -1.6% | Stock-Industrials | 428291108 |
| CGC | CANOPY GROWTH CORP | 12 | $57 | 0.0% | $4.75 | $8.60 | -44.0% | Stock-Health Care | 138035704 |
| GTX | GARRETT MOTION INC | 7 | $56 | 0.0% | $8.00 * | $9.24 | -11.4% | Stock-Consumer Discretionary | 366505105 |
| MBC | MASTERBRAND INC | 3 | $55 | 0.0% | $18.33 | $16.56 | +12.0% | Stock-Industrials | 57638P104 |
| OPK | OPKO HEALTH INC | 37 | $55 | 0.0% | $1.49 | $1.30 | +14.9% | Stock-Health Care | 68375N103 |
| CBRL | CRACKER BARREL OLD | 1 | $45 | 0.0% | $45.00 * | $51.45 | -14.7% | Stock-Consumer Discretionary | 22410J106 |
| KRP | KIMBELL ROYALTY PARTNERS | 2 | $32 | 0.0% | $16.00 | $16.00 | — | Stock-Energy | 49435R102 |
| — | BM TECHNOLOGIES INC | 7 | $23 | 0.0% | $3.29 | $2.14 | — | Stock-Financials | 05591L107 |
| — | ATLANTIC SAPPHIRE ASA | 1,000 | $22 | 0.0% | $0.02 | $0.85 | — | Unassigned Stock | R07217194 |
| NRDE | NU RIDE INC | 13 | $21 | 0.0% | $1.62 * | $1.71 | +2.0% | Stock-Consumer Discretionary | 54405Q209 |
| WLLBW | CHORD ENERGY CORP WTS | 1 | $12 | 0.0% | $12.00 | $23.00 | — | Unassigned Warrant | 674215132 |
| FRCB | FIRST REPUBLIC BANK | 530 | $5 | 0.0% | $0.01 | $0.03 | -60.8% | Stock-Financials | 33616C100 |
| — | WEST ASSET GLBL RTS | 420 | $4 | 0.0% | $0.01 | $0.01 | — | Unassigned Warrant | 95766B117 |
| PUDA | PUDA COAL INC XXX | 300 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock-Materials | 744674300 |
| — | ALPHA NATURAL RSRCS ESC | 15,000 | $0 | 0.0% | $0.00 | — | — | Corporate Bond | 020ESC158 |
| — | AKOUOS INC XXX | 6,500 | $0 | 0.0% | $0.00 | — | — | Unassigned Stock | 009CVR036 |
| — | ABIOMED INC XXX | 100 | $0 | 0.0% | $0.00 | — | — | Unassigned Stock | 003CVR016 |
| — | PROSHARES TR ETF ESC | 800 | $0 | 0.0% | $0.00 | — | — | Unassigned Stock | 743ESC485 |
| — | GOLDMAN SACHS MLP ENEXXX | 2,956 | $0 | 0.0% | $0.00 | — | — | Unassigned Fund | 381ESC011 |
| — | FOUNDERS REAL ESTATE | 85 | $0 | 0.0% | $0.00 | — | — | Unassigned Stock | 350628103 |
| — | NUVEEN INTERMEDIATE ESC | 2,198 | $0 | 0.0% | $0.00 | — | — | Unassigned Fund | 670ESC037 |
| KEGX | KEY ENERGY SVCS INC DELL | 1 | $0 | 0.0% | $0.00 | $0.04 | +778.8% | Stock-Energy | 49309J202 |
| — | ADELPHIA 13 PFD ESC | 33,590 | $0 | 0.0% | $0.00 | — | — | Preferreds | 006ESC917 |
| — | CONN'S INC | 33 | $0 | 0.0% | $0.00 | $1.09 | — | Stock-Consumer Discretionary | 208242107 |
| — | BNS HOLDING INC | 25 | $0 | 0.0% | $0.00 | — | — | Unassigned Stock | 055966402 |
| — | BLUE RIVER BANCSHARESXXX | 424 | $0 | 0.0% | $0.00 | — | — | Stock-Financials | 09602P107 |
| — | ALTABA INC ESC | 90 | $0 | 0.0% | $0.00 | — | — | Unassigned Stock | 021ESC017 |
| — | GCI LIBERTY INC ESC | 3 | $0 | 0.0% | $0.00 | — | — | Unassigned Stock | 361ESC049 |
| — | TAGLIKEME CORP XXX | 1,000 | $0 | 0.0% | $0.00 | — | — | Stock-Energy | 87378P105 |