Location: Indianapolis, IN
CIK: 0000319933 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 231,520 | $31.09M | 6.3% | $134.29 | $124.38 | +7.9% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 58,599 | $24.7M | 5.0% | $421.55 | $418.81 | -0.1% | Common Stock | 594918104 |
| OUSA | ALPS ETF TR ETF | 448,143 | $23.81M | 4.8% | $53.12 | $51.17 | +3.8% | Fund | 00162Q387 |
| AAPL | APPLE INC | 56,966 | $14.27M | 2.9% | $250.45 | $192.82 | +29.3% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 TRUST ETF | 22,386 | $13.12M | 2.7% | $586.19 | $572.20 | +2.4% | Fund | 78462F103 |
| LLY | ELI LILLY & CO | 13,085 | $10.1M | 2.0% | $772.18 | $797.03 | -3.9% | Common Stock | 532457108 |
| AMZN | AMAZON COM INC | 43,953 | $9.643M | 1.9% | $219.39 | $183.38 | +19.6% | Common Stock | 023135106 |
| OUSM | ALPS ETF TR ETF | 181,594 | $7.939M | 1.6% | $43.72 | $42.20 | +3.6% | Fund | 00162Q395 |
| QQQ | INVESCO QQQ TR ETF | 13,275 | $6.789M | 1.4% | $511.38 | $486.11 | +5.2% | Fund | 46090E103 |
| ORCL | ORACLE CORPORATION | 36,783 | $6.13M | 1.2% | $166.64 | $122.30 | +34.9% | Common Stock | 68389X105 |
| AVGO | BROADCOM INC | 26,364 | $6.112M | 1.2% | $231.85 | $161.63 | +42.2% | Common Stock | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,974 | $4.521M | 0.9% | $453.27 | $418.56 | +8.3% | Common Stock | 084670702 |
| META | META PLATFORMS INC | 7,640 | $4.473M | 0.9% | $585.53 | $557.33 | +4.7% | Common Stock | 30303M102 |
| WMT | WALMART INC | 48,767 | $4.406M | 0.9% | $90.35 | $69.43 | +28.9% | Common Stock | 931142103 |
| HD | HOME DEPOT INC | 10,991 | $4.277M | 0.9% | $389.15 * | $345.27 | +9.9% | Common Stock | 437076102 |
| PG | PROCTER & GAMBLE CO | 25,322 | $4.245M | 0.9% | $167.65 * | $160.17 | +2.0% | Common Stock | 742718109 |
| PAYX | PAYCHEX INC | 26,845 | $3.764M | 0.8% | $140.22 * | $122.85 | +10.7% | Common Stock | 704326107 |
| COST | COSTCO WHSL CORP NEW | 4,100 | $3.757M | 0.8% | $916.41 | $823.58 | +10.7% | Common Stock | 22160K105 |
| MCD | MCDONALDS CORP | 12,899 | $3.74M | 0.8% | $289.92 * | $266.41 | +6.3% | Common Stock | 580135101 |
| CSCO | CISCO SYSTEMS INC | 62,213 | $3.683M | 0.7% | $59.20 * | $48.44 | +18.5% | Common Stock | 17275R102 |
| RDVY | FIRST TRUST RISING ETF | 61,301 | $3.625M | 0.7% | $59.14 | $58.11 | +1.8% | Fund | 33738R506 |
| CTAS | CINTAS CORP | 19,147 | $3.498M | 0.7% | $182.69 | $193.33 | -6.3% | Common Stock | 172908105 |
| ADP | AUTOMATIC DATA | 11,822 | $3.461M | 0.7% | $292.73 * | $248.48 | +15.3% | Common Stock | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 9,616 | $3.383M | 0.7% | $351.77 | $354.08 | -2.0% | Common Stock | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 17,710 | $3.321M | 0.7% | $187.50 * | $181.13 | +0.3% | Common Stock | 882508104 |
| LIN | LINDE PLC NEW | 7,709 | $3.227M | 0.7% | $418.65 | $437.14 | -5.5% | Common Stock | G54950103 |
| GOOGL | ALPHABET INC VOTING | 16,660 | $3.154M | 0.6% | $189.30 | $169.81 | +11.0% | Common Stock | 02079K305 |
| GWW | GRAINGER W W INC | 2,984 | $3.145M | 0.6% | $1054.03 | $991.11 | +5.4% | Common Stock | 384802104 |
| SYK | STRYKER CORP | 8,733 | $3.145M | 0.6% | $360.12 | $344.83 | +3.5% | Common Stock | 863667101 |
| ITW | ILLINOIS TOOL WORKS INC | 12,331 | $3.126M | 0.6% | $253.55 * | $244.73 | +1.1% | Common Stock | 452308109 |
| VOO | VANGUARD INDEX FDS ETF | 5,685 | $3.064M | 0.6% | $538.89 | $525.68 | +2.5% | Fund | 922908363 |
| BRO | BROWN AND BROWN INC COM | 29,746 | $3.035M | 0.6% | $102.02 | $92.71 | +9.3% | Common Stock | 115236101 |
| ETN | EATON CORP PLC | 8,744 | $2.902M | 0.6% | $331.88 | $325.06 | +1.1% | Common Stock | G29183103 |
| EMR | EMERSON ELECTRIC CO | 22,861 | $2.833M | 0.6% | $123.93 | $111.84 | +9.0% | Common Stock | 291011104 |
| CB | CHUBB LTD | 10,178 | $2.812M | 0.6% | $276.29 | $264.41 | +3.8% | Common Stock | H1467J104 |
| PSX | PHILLIPS 66 | 24,231 | $2.761M | 0.6% | $113.93 * | $133.96 | -18.0% | Common Stock | 718546104 |
| JPM | JPMORGAN CHASE & CO | 11,383 | $2.729M | 0.6% | $239.73 * | $201.42 | +16.5% | Common Stock | 46625H100 |
| NEE | NEXTERA ENERGY INC | 37,829 | $2.712M | 0.5% | $71.69 * | $68.73 | +1.2% | Common Stock | 65339F101 |
| PEP | PEPSICO INCORPORATED | 17,689 | $2.69M | 0.5% | $152.07 * | $160.92 | -9.1% | Common Stock | 713448108 |
| BLK | BLACKROCK INC COM NEW | 2,623 | $2.689M | 0.5% | $1025.07 * | $991.05 | +1.4% | Common Stock | 09290D101 |
| XOM | EXXON MOBIL CORP | 24,818 | $2.67M | 0.5% | $107.58 * | $110.58 | -6.2% | Common Stock | 30231G102 |
| ADI | ANALOG DEVICES INC | 12,272 | $2.607M | 0.5% | $212.45 | $197.15 | +6.0% | Common Stock | 032654105 |
| JNJ | JOHNSON & JOHNSON | 17,888 | $2.587M | 0.5% | $144.64 * | $144.08 | -2.6% | Common Stock | 478160104 |
| GD | GENL DYNAMICS CORP | 9,719 | $2.561M | 0.5% | $263.47 * | $283.34 | -8.9% | Common Stock | 369550108 |
| APD | AIR PRODUCTS & CHEMICALS | 8,705 | $2.525M | 0.5% | $290.03 * | $253.07 | +11.0% | Common Stock | 009158106 |
| AFL | AFLAC INC | 24,253 | $2.509M | 0.5% | $103.44 * | $89.19 | +13.5% | Common Stock | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 5,108 | $2.482M | 0.5% | $485.99 * | $467.06 | +1.1% | Common Stock | 539830109 |
| LOW | LOWES COMPANIES INC | 10,050 | $2.48M | 0.5% | $246.81 | $237.86 | +1.7% | Common Stock | 548661107 |
| BR | BROADRIDGE FINANCIAL | 10,768 | $2.434M | 0.5% | $226.08 | $202.90 | +9.7% | Common Stock | 11133T103 |
| WEC | WEC ENERGY GROUP INC | 25,778 | $2.424M | 0.5% | $94.03 * | $83.37 | +9.1% | Common Stock | 92939U106 |
| SBUX | STARBUCKS CORP | 25,992 | $2.372M | 0.5% | $91.25 * | $83.03 | +7.1% | Common Stock | 855244109 |
| CVX | CHEVRON CORPORATION | 16,348 | $2.368M | 0.5% | $144.86 * | $147.20 | -6.0% | Common Stock | 166764100 |
| SPGI | S&P GLOBAL INC | 4,734 | $2.358M | 0.5% | $498.04 | $461.48 | +7.1% | Common Stock | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 36,242 | $2.165M | 0.4% | $59.73 * | $64.85 | -10.7% | Common Stock | 609207105 |
| CL | COLGATE-PALMOLIVE CO | 23,676 | $2.152M | 0.4% | $90.90 * | $91.02 | -2.5% | Common Stock | 194162103 |
| ABT | ABBOTT LABORATORIES | 18,979 | $2.147M | 0.4% | $113.10 | $111.76 | -0.7% | Common Stock | 002824100 |
| HON | HONEYWELL INTERNATIONAL | 9,497 | $2.145M | 0.4% | $225.89 * | $191.19 | +9.0% | Common Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP | 4,118 | $2.083M | 0.4% | $505.82 * | $493.30 | +0.1% | Common Stock | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 6,017 | $2.045M | 0.4% | $339.94 | $338.09 | -0.3% | Common Stock | 824348106 |
| FDS | FACTSET RESEARCH SYSTEMS | 4,171 | $2.003M | 0.4% | $480.25 | $435.17 | +9.1% | Common Stock | 303075105 |
| AMGN | AMGEN INC | 7,585 | $1.977M | 0.4% | $260.63 * | $279.82 | -9.8% | Common Stock | 031162100 |
| SDVY | FIRST TR ETF VI ETF | 54,869 | $1.967M | 0.4% | $35.85 | $34.85 | +2.9% | Fund | 33741X102 |
| XLK | SECTOR SPDR TR ETF | 8,200 | $1.907M | 0.4% | $232.60 * | $108.54 | +7.1% | Fund | 81369Y803 |
| ECL | ECOLAB INC | 8,130 | $1.905M | 0.4% | $234.30 | $231.26 | +0.3% | Common Stock | 278865100 |
| CIBR | FIRST TR NASDAQ ETF | 29,897 | $1.897M | 0.4% | $63.46 | $57.77 | +9.8% | Fund | 33734X846 |
| CBSH | COMMERCE BANCSHARES INC | 29,797 | $1.857M | 0.4% | $62.31 * | $52.32 | +11.4% | Common Stock | 200525103 |
| QUVU | HARTFORD FDS ETF | 75,484 | $1.841M | 0.4% | $24.39 | $24.55 | -0.6% | Fund | 41653L859 |
| ABBV | ABBVIE INC | 10,210 | $1.815M | 0.4% | $177.74 * | $164.10 | +4.6% | Common Stock | 00287Y109 |
| SPMO | INVESCO TR II ETF | 19,078 | $1.813M | 0.4% | $95.01 | $89.34 | +6.3% | Fund | 46138E339 |
| CMS | CMS ENERGY CORP | 26,808 | $1.787M | 0.4% | $66.64 * | $61.18 | +5.7% | Common Stock | 125896100 |
| URI | UNITED RENTALS INC | 2,535 | $1.786M | 0.4% | $704.45 | $669.49 | +4.3% | Common Stock | 911363109 |
| AXON | AXON ENTERPRISE INC | 2,921 | $1.736M | 0.4% | $594.29 | $389.04 | +52.8% | Common Stock | 05464C101 |
| JKHY | JACK HENRY & ASSOC INC | 9,898 | $1.735M | 0.4% | $175.29 | $167.37 | +3.3% | Common Stock | 426281101 |
| LHX | L3HARRIS TECHNOLOGIES | 7,875 | $1.656M | 0.3% | $210.26 | $219.31 | -5.9% | Common Stock | 502431109 |
| XYL | XYLEM INC | 13,954 | $1.619M | 0.3% | $116.01 | $130.55 | -12.2% | Common Stock | 98419M100 |
| COR | CENCORA INC | 7,048 | $1.583M | 0.3% | $224.67 | $230.46 | -3.3% | Common Stock | 03073E105 |
| SN | SHARKNINJA INC | 16,108 | $1.568M | 0.3% | $97.36 | $85.77 | +13.5% | Common Stock | G8068L108 |
| NJR | NEW JERSEY RES CORP | 33,276 | $1.552M | 0.3% | $46.65 * | $42.38 | +5.7% | Common Stock | 646025106 |
| ICE | INTERCONTINENTAL EXCH | 10,381 | $1.547M | 0.3% | $149.00 | $142.06 | +3.7% | Common Stock | 45866F104 |
| UNP | UNION PACIFIC CORP | 6,732 | $1.535M | 0.3% | $228.03 * | $227.38 | -2.0% | Common Stock | 907818108 |
| WMB | WILLIAMS COMPANIES | 28,207 | $1.527M | 0.3% | $54.12 * | $41.44 | +26.2% | Common Stock | 969457100 |
| MA | MASTERCARD INC CL A | 2,891 | $1.524M | 0.3% | $527.20 | $466.82 | +12.2% | Common Stock | 57636Q104 |
| CHD | CHURCH & DWIGHT INC | 14,437 | $1.512M | 0.3% | $104.71 | $103.62 | -0.2% | Common Stock | 171340102 |
| IBM | INTERNATIONAL BUSINESS | 6,705 | $1.475M | 0.3% | $220.04 * | $172.91 | +23.9% | Common Stock | 459200101 |
| QCOM | QUALCOMM INC | 9,569 | $1.471M | 0.3% | $153.68 * | $177.81 | -15.5% | Common Stock | 747525103 |
| AMT | AMERICAN TOWER CORP | 7,946 | $1.458M | 0.3% | $183.43 * | $188.20 | -5.9% | Common Stock | 03027X100 |
| NFLX | NETFLIX.COM INC | 1,616 | $1.44M | 0.3% | $891.26 * | $70.18 | +27.0% | Common Stock | 64110L106 |
| FRT | FEDERAL REALTY | 12,748 | $1.427M | 0.3% | $111.94 * | $98.99 | +7.0% | Common Stock | 313745101 |
| JEPI | JPMORGAN EQUITY TR ETF | 24,350 | $1.401M | 0.3% | $57.53 | $57.79 | -0.4% | Fund | 46641Q332 |
| ODFL | OLD DOMINION FREIGHT | 7,802 | $1.376M | 0.3% | $176.39 | $192.69 | -9.1% | Common Stock | 679580100 |
| PH | PARKER-HANNIFIN CORP | 2,135 | $1.358M | 0.3% | $636.01 | $572.74 | +10.0% | Common Stock | 701094104 |
| PLD | PROLOGIS INC | 12,795 | $1.352M | 0.3% | $105.69 * | $105.20 | -3.0% | Common Stock | 74340W103 |
| NKE | NIKE INC CLASS B | 17,648 | $1.335M | 0.3% | $75.66 * | $86.24 | -14.3% | Common Stock | 654106103 |
| FXL | FIRST TRUST TECHNLGY ETF | 8,867 | $1.317M | 0.3% | $148.55 | $135.06 | +10.0% | Fund | 33734X176 |
| MDT | MEDTRONIC PLC | 16,391 | $1.309M | 0.3% | $79.87 * | $79.87 | -2.3% | Common Stock | G5960L103 |
| CMCSA | COMCAST CORP NEW CL A | 34,832 | $1.307M | 0.3% | $37.53 * | $37.82 | -4.4% | Common Stock | 20030N101 |
| ATO | ATMOS ENERGY CORP | 9,336 | $1.3M | 0.3% | $139.26 * | $120.37 | +13.2% | Common Stock | 049560105 |
| TROW | T ROWE PRICE GROUP INC | 11,456 | $1.295M | 0.3% | $113.08 * | $106.38 | +1.0% | Common Stock | 74144T108 |
| VBR | VANGUARD SMALL CAP V ETF | 6,482 | $1.285M | 0.3% | $198.21 | $200.32 | -1.1% | Fund | 922908611 |
| NOW | SERVICENOW INC | 1,189 | $1.26M | 0.3% | $1060.07 * | $169.74 | +24.9% | Common Stock | 81762P102 |
| APH | AMPHENOL CORP NEW | 17,919 | $1.244M | 0.3% | $69.44 | $58.14 | +18.5% | Common Stock | 032095101 |
| O | REALTY INCOME CORP | 23,282 | $1.243M | 0.3% | $53.41 * | $49.87 | +0.7% | Common Stock | 756109104 |
| DIA | SPDR DOW JONES INDL ETF | 2,884 | $1.228M | 0.2% | $425.94 | $405.46 | +4.9% | Fund | 78467X109 |
| TSCO | TRACTOR SUPPLY COMPANY | 22,835 | $1.212M | 0.2% | $53.06 | $55.04 | -5.2% | Common Stock | 892356106 |
| AWK | AMERICAN WATER WORKS CO | 9,709 | $1.209M | 0.2% | $124.47 * | $122.11 | -0.5% | Common Stock | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR | 6,024 | $1.19M | 0.2% | $197.49 | $164.28 | +20.2% | Common Stock | 874039100 |
| PPG | P P G INDUSTRIES INC | 9,912 | $1.184M | 0.2% | $119.44 * | $125.46 | -7.2% | Common Stock | 693506107 |
| USLM | UNITED STATES LIME & | 8,845 | $1.174M | 0.2% | $132.73 | $96.78 | +37.2% | Common Stock | 911922102 |
| AIT | APPLIED INDL TECH INC | 4,897 | $1.173M | 0.2% | $239.45 | $206.98 | +14.6% | Common Stock | 03820C105 |
| PANW | PALO ALTO NETWORKS | 6,426 | $1.169M | 0.2% | $181.95 | $177.16 | +2.7% | Common Stock | 697435105 |
| INTU | INTUIT INC | 1,837 | $1.156M | 0.2% | $629.16 | $621.87 | +0.4% | Common Stock | 461202103 |
| MKC | MC CORMICK & CO INC | 14,927 | $1.138M | 0.2% | $76.23 * | $71.78 | +3.5% | Common Stock | 579780206 |
| GOOG | ALPHABET INC NON VOTING | 5,871 | $1.118M | 0.2% | $190.47 | $169.17 | +12.1% | Common Stock | 02079K107 |
| MRK | MERCK & CO INC NEW | 10,794 | $1.074M | 0.2% | $99.50 * | $120.46 | -20.4% | Common Stock | 58933Y105 |
| DHR | DANAHER CORP | 4,662 | $1.07M | 0.2% | $229.53 | $249.14 | -8.4% | Common Stock | 235851102 |
| ZTS | ZOETIS INC | 6,565 | $1.07M | 0.2% | $162.91 | $166.00 | -3.1% | Common Stock | 98978V103 |
| BDX | BECTON DICKINSON & CO | 4,641 | $1.053M | 0.2% | $226.84 * | $229.01 | -3.0% | Common Stock | 075887109 |
| IJH | ISHARES CORE S&P MID ETF | 16,550 | $1.032M | 0.2% | $62.33 | $59.45 | +4.8% | Fund | 464287507 |
| SPYG | SPDR PORTFOLIO ETF | 11,654 | $1.025M | 0.2% | $87.91 | $81.53 | +7.8% | Fund | 78464A409 |
| XSMO | INVESCO S&P SMALLCAP ETF | 15,199 | $1.005M | 0.2% | $66.11 | $68.11 | -2.9% | Fund | 46137V498 |
| V | VISA INC CLASS A | 3,173 | $1.004M | 0.2% | $316.43 | $278.89 | +12.5% | Common Stock | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 1,913 | $998K | 0.2% | $521.90 | $453.20 | +15.2% | Common Stock | 46120E602 |
| MRSH | MARSH AND MC LENNAN | 4,694 | $997K | 0.2% | $212.40 | $203.17 | +2.9% | Common Stock | 571748102 |
| PNR | PENTAIR PLC | 9,754 | $982K | 0.2% | $100.63 | $89.06 | +11.9% | Common Stock | G7S00T104 |
| AMAT | APPLIED MATERIALS INC | 5,996 | $975K | 0.2% | $162.63 | $180.64 | -10.9% | Common Stock | 038222105 |
| FN | FABRINET | 4,369 | $961K | 0.2% | $219.86 | $225.50 | -2.5% | Common Stock | G3323L100 |
| OGIG | ALPS ETF TR ETF | 20,810 | $957K | 0.2% | $45.98 | $39.81 | +15.5% | Fund | 00162Q361 |
| S | SENTINELONE INC CL A | 42,524 | $944K | 0.2% | $22.20 | $25.52 | -13.0% | Common Stock | 81730H109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,595 | $940K | 0.2% | $589.04 | $534.99 | +10.0% | Fund | 464287200 |
| KO | COCA-COLA COMPANY | 14,950 | $931K | 0.2% | $62.26 * | $58.95 | +2.6% | Common Stock | 191216100 |
| MUSA | MURPHY USA INC | 1,838 | $922K | 0.2% | $501.72 | $466.51 | +7.0% | Common Stock | 626755102 |
| SKYY | FIRST TRUST CLOUD ETF | 7,431 | $885K | 0.2% | $119.13 | $114.68 | +3.9% | Fund | 33734X192 |
| EXP | EAGLE MATERIALS INC | 3,512 | $867K | 0.2% | $246.74 | $260.63 | -5.8% | Common Stock | 26969P108 |
| TJX | TJX COS INC NEW | 7,162 | $865K | 0.2% | $120.83 | $106.04 | +12.5% | Common Stock | 872540109 |
| KLAC | KLA CORP | 1,353 | $853K | 0.2% | $630.08 | $707.99 | -11.8% | Common Stock | 482480100 |
| VO | VANGUARD MID CAP ETF | 3,217 | $850K | 0.2% | $264.36 * | $65.17 | +1.3% | Fund | 922908629 |
| RTX | RTX CORP | 7,230 | $837K | 0.2% | $115.76 | $104.05 | +9.2% | Common Stock | 75513E101 |
| ASML | ASML HOLDING NV | 1,205 | $835K | 0.2% | $693.26 | $836.08 | -17.1% | Common Stock | N07059210 |
| OKE | ONEOK INC NEW | 8,175 | $821K | 0.2% | $100.43 * | $75.60 | +26.2% | Common Stock | 682680103 |
| TNA | DIREXIONSHARES SMALL ETF | 19,445 | $814K | 0.2% | $41.88 | $47.51 | -11.8% | Fund | 25459W847 |
| CGGR | CAPITAL GRP GROWTH ETF | 21,777 | $810K | 0.2% | $37.17 | $33.76 | +10.1% | Fund | 14020G101 |
| PNC | PNC FINANCIAL SERVICES | 4,190 | $808K | 0.2% | $192.90 * | $151.95 | +22.4% | Common Stock | 693475105 |
| DY | DYCOM INDUSTRIES INC | 4,528 | $788K | 0.2% | $174.04 | $181.79 | -4.3% | Common Stock | 267475101 |
| CMI | CUMMINS INC | 2,238 | $780K | 0.2% | $348.73 | $289.69 | +18.0% | Common Stock | 231021106 |
| ILDR | FIRST TR ETF | 30,509 | $779K | 0.2% | $25.53 | $22.79 | +12.0% | Fund | 33740F565 |
| IYW | ISHARES ETF | 4,876 | $778K | 0.2% | $159.52 | $139.66 | +14.2% | Fund | 464287721 |
| FXO | FIRST TRUST ETF | 14,303 | $774K | 0.2% | $54.13 | $54.25 | -0.2% | Fund | 33734X135 |
| XLV | SELECT SECTOR SPDR F ETF | 5,507 | $758K | 0.2% | $137.65 | $144.47 | -4.8% | Fund | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 26,797 | $734K | 0.1% | $27.40 * | $19.39 | +35.3% | Common Stock | 49456B101 |
| IWM | ISHARES ETF | 3,262 | $721K | 0.1% | $221.14 | $208.39 | +6.0% | Fund | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS | 1,769 | $712K | 0.1% | $402.66 | $449.85 | -10.5% | Common Stock | 92532F100 |
| LRCX | LAM RESH CORP | 9,765 | $705K | 0.1% | $72.23 | $74.98 | -4.5% | Common Stock | 512807306 |
| PGR | PROGRESSIVE CORP OHIO | 2,940 | $704K | 0.1% | $239.61 * | $192.70 | +14.6% | Common Stock | 743315103 |
| — | SUMMIT MATERIALS INC | 13,907 | $704K | 0.1% | $50.60 | $50.60 | — | Common Stock | 86614U100 |
| AFLG | FIRST TR EXCHANGE ETF | 20,306 | $701K | 0.1% | $34.53 | $30.66 | +12.6% | Fund | 33740F821 |
| TGT | TARGET CORP | 5,078 | $686K | 0.1% | $135.19 * | $144.21 | -10.2% | Common Stock | 87612E106 |
| SPXL | DIREXION SHS ETF TR ETF | 3,934 | $664K | 0.1% | $168.79 | $169.02 | -0.2% | Fund | 25459W862 |
| USB | US BANCORP NEW | 13,464 | $644K | 0.1% | $47.83 * | $40.02 | +14.5% | Common Stock | 902973304 |
| AMD | ADVANCED MICRO | 5,273 | $637K | 0.1% | $120.78 | $170.31 | -29.1% | Common Stock | 007903107 |
| TMUS | T-MOBILE US INC | 2,872 | $634K | 0.1% | $220.73 | $193.16 | +12.5% | Common Stock | 872590104 |
| XLF | SELECT SECTOR SPDR ETF | 12,949 | $626K | 0.1% | $48.34 | $44.24 | +9.2% | Fund | 81369Y605 |
| BF/B | BROWN-FORMAN CORP CL B | 16,337 | $620K | 0.1% | $37.97 * | $44.65 | -17.5% | Common Stock | 115637209 |
| MMM | 3M CO | 4,728 | $610K | 0.1% | $129.09 | $106.10 | +19.4% | Common Stock | 88579Y101 |
| PFE | PFIZER INCORPORATED | 22,704 | $602K | 0.1% | $26.53 * | $25.20 | -1.8% | Common Stock | 717081103 |
| HLT | HILTON WORLDWIDE | 2,386 | $590K | 0.1% | $247.13 | $243.03 | +1.5% | Common Stock | 43300A203 |
| HBNC | HORIZON BANCORP INC | 36,097 | $582K | 0.1% | $16.11 | $12.02 | +34.0% | Common Stock | 440407104 |
| VMI | VALMONT IND INC COM | 1,862 | $571K | 0.1% | $306.64 | $322.11 | -4.8% | Common Stock | 920253101 |
| DE | DEERE & CO | 1,340 | $568K | 0.1% | $423.70 | $386.20 | +8.2% | Common Stock | 244199105 |
| SRE | SEMPRA ENERGY | 6,435 | $564K | 0.1% | $87.71 * | $72.79 | +16.7% | Common Stock | 816851109 |
| — | EATON VANCE TAX-MANAGED | 38,190 | $550K | 0.1% | $14.41 | $14.21 | — | Fund | 27828Y108 |
| EOG | EOG RESOURCES INC | 4,487 | $550K | 0.1% | $122.57 * | $122.87 | -3.6% | Common Stock | 26875P101 |
| COO | COOPER COS INC | 5,930 | $545K | 0.1% | $91.92 | $97.56 | -5.8% | Common Stock | 216648501 |
| GS | GOLDMAN SACHS GROUP INC | 949 | $543K | 0.1% | $572.61 | $472.66 | +18.7% | Common Stock | 38141G104 |
| UPS | UNITED PARCEL SERVICE-B | 4,184 | $528K | 0.1% | $126.11 * | $129.33 | -8.8% | Common Stock | 911312106 |
| NOTV | INOTIV INC | 127,257 | $527K | 0.1% | $4.14 * | $3.11 | -3.0% | Common Stock | 45783Q100 |
| AXP | AMERICAN EXPRESS COMPANY | 1,757 | $521K | 0.1% | $296.79 | $238.25 | +23.0% | Common Stock | 025816109 |
| ENVX | ENOVIX CORP | 47,625 | $518K | 0.1% | $10.87 | $9.68 | +12.3% | Common Stock | 293594107 |
| MLM | MARTIN MARIETTA | 1,002 | $517K | 0.1% | $516.47 | $567.79 | -9.6% | Common Stock | 573284106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,585 | $499K | 0.1% | $89.30 | $78.91 | +13.2% | Common Stock | 101137107 |
| FITB | FIFTH THIRD BANCORP | 11,404 | $482K | 0.1% | $42.28 * | $36.32 | +12.3% | Common Stock | 316773100 |
| OXY | OCCIDENTAL PETE CORP | 9,748 | $482K | 0.1% | $49.41 * | $60.54 | -20.1% | Common Stock | 674599105 |
| CRM | SALESFORCE INC | 1,420 | $475K | 0.1% | $334.37 | $298.58 | +11.2% | Common Stock | 79466L302 |
| XLE | ENERGY SELECT ETF | 5,446 | $466K | 0.1% | $85.66 * | $46.57 | -8.0% | Fund | 81369Y506 |
| VTI | VANGUARD TOTAL STOCK ETF | 1,600 | $464K | 0.1% | $289.94 | $270.51 | +7.1% | Fund | 922908769 |
| HSY | HERSHEY COMPANY | 2,721 | $461K | 0.1% | $169.37 * | $180.56 | -9.2% | Common Stock | 427866108 |
| — | NUVEEN NASDAQ 100 | 16,784 | $454K | 0.1% | $27.05 | $26.53 | — | Fund | 670699107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,625 | $453K | 0.1% | $80.51 | $85.43 | -5.8% | Common Stock | 74276L105 |
| GRMN | GARMIN LTD | 2,192 | $452K | 0.1% | $206.26 | $161.30 | +25.8% | Common Stock | H2906T109 |
| DIS | WALT DISNEY COMPANY | 4,033 | $449K | 0.1% | $111.40 | $104.82 | +5.1% | Common Stock | 254687106 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,992 | $444K | 0.1% | $74.02 | $69.22 | +5.6% | Common Stock | 808513105 |
| GE | GE AEROSPACE NEW | 2,658 | $443K | 0.1% | $166.78 | $165.59 | +0.2% | Common Stock | 369604301 |
| NSC | NORFOLK SOUTHERN CORP | 1,885 | $442K | 0.1% | $234.70 * | $228.47 | +0.6% | Common Stock | 655844108 |
| LQD | ISHARES IBOXX & ETF | 4,072 | $435K | 0.1% | $106.88 | $109.11 | -2.1% | Fund | 464287242 |
| RODM | HARTFORD MULTIFACTOR ETF | 14,823 | $421K | 0.1% | $28.42 | $28.23 | +0.7% | Fund | 518416102 |
| VUG | VANGUARD GROWTH ETF | 1,018 | $418K | 0.1% | $411.04 * | $60.97 | +12.2% | Fund | 922908736 |
| IJR | ISHARES CORE S&P ETF | 3,601 | $415K | 0.1% | $115.29 | $108.07 | +6.6% | Fund | 464287804 |
| WSO | WATSCO INC | 864 | $409K | 0.1% | $473.89 | $457.10 | +3.7% | Common Stock | 942622200 |
| CVS | CVS HEALTH | 9,101 | $409K | 0.1% | $44.91 * | $57.13 | -24.6% | Common Stock | 126650100 |
| CAT | CATERPILLAR INC | 1,123 | $407K | 0.1% | $362.84 | $357.74 | -0.1% | Common Stock | 149123101 |
| — | VOYA GLOBAL ADVANTAGE & | 43,272 | $398K | 0.1% | $9.20 | $9.20 | — | Fund | 92912R104 |
| KR | KROGER COMPANY COMMON | 6,504 | $398K | 0.1% | $61.17 * | $54.52 | +9.9% | Common Stock | 501044101 |
| QABA | FIRST TR NASDAQ ABA ETF | 7,009 | $389K | 0.1% | $55.55 | $57.23 | -2.9% | Fund | 33736Q104 |
| ALL | ALLSTATE CORP | 1,981 | $382K | 0.1% | $192.79 | $168.18 | +12.4% | Common Stock | 020002101 |
| INTC | INTEL CORP | 19,022 | $381K | 0.1% | $20.05 | $29.59 | -32.2% | Common Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 9,501 | $380K | 0.1% | $39.99 * | $37.33 | +0.2% | Common Stock | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 821 | $379K | 0.1% | $462.17 | $404.06 | +13.2% | Common Stock | 620076307 |
| VEA | VANGUARD FTSE ETF | 7,878 | $377K | 0.1% | $47.83 | $50.01 | -4.4% | Fund | 921943858 |
| AIQ | GLOBAL X FUNDS ETF | 9,563 | $370K | 0.1% | $38.64 | $34.93 | +10.6% | Fund | 37954Y632 |
| COP | CONOCOPHILLIPS | 3,654 | $362K | 0.1% | $99.19 * | $114.60 | -16.4% | Common Stock | 20825C104 |
| VNQ | VANGUARD INDEX FDS ETF | 4,057 | $362K | 0.1% | $89.11 | $88.84 | +0.3% | Fund | 922908553 |
| NDAQ | NASDAQ INC | 4,570 | $353K | 0.1% | $77.31 | $60.53 | +26.2% | Common Stock | 631103108 |
| MU | MICRON TECHNOLOGY INC | 4,093 | $344K | 0.1% | $84.15 | $118.58 | -29.3% | Common Stock | 595112103 |
| ROP | ROPER TECHNOLOGIES | 653 | $339K | 0.1% | $519.77 | $536.34 | -3.9% | Common Stock | 776696106 |
| PWR | QUANTA SVCS INC | 1,042 | $329K | 0.1% | $316.04 | $269.25 | +17.2% | Common Stock | 74762E102 |
| BMY | BRISTOL MYERS SQUIBB | 5,816 | $329K | 0.1% | $56.58 * | $43.95 | +21.2% | Common Stock | 110122108 |
| FDN | FIRST TRUST DOW JONE ETF | 1,351 | $329K | 0.1% | $243.16 | $202.80 | +19.9% | Fund | 33733E302 |
| KRE | SPDR S&P REGNL BNKG ETF | 5,405 | $326K | 0.1% | $60.36 | $57.99 | +4.1% | Fund | 78464A698 |
| — | BLACKROCK UTILITIES AND | 13,795 | $323K | 0.1% | $23.43 | $23.52 | — | Fund | 09248D104 |
| CGXU | CAPITAL GRP INTL ETF | 12,926 | $319K | 0.1% | $24.67 | $25.99 | -5.1% | Fund | 14019W109 |
| C | CITIGROUP INC NEW | 4,476 | $315K | 0.1% | $70.42 * | $62.71 | +9.2% | Common Stock | 172967424 |
| UWM | ULTRA RUSSELL 2000 ETF | 7,452 | $312K | 0.1% | $41.85 | $40.87 | +2.4% | Fund | 74347R842 |
| GLW | CORNING INC | 6,543 | $311K | 0.1% | $47.51 | $35.54 | +31.2% | Common Stock | 219350105 |
| SPHQ | INVESCO TR ETF | 4,607 | $309K | 0.1% | $67.03 | $62.03 | +8.1% | Fund | 46137V241 |
| NXPI | NXP SEMICONDUCTORS NV | 1,484 | $309K | 0.1% | $207.91 | $245.66 | -17.0% | Common Stock | N6596X109 |
| FANG | DIAMONDBACK ENERGY INC | 1,866 | $306K | 0.1% | $163.82 * | $184.33 | -13.6% | Common Stock | 25278X109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 534 | $304K | 0.1% | $569.99 | $579.80 | -1.8% | Fund | 78467Y107 |
| VLTO | VERALTO CORPORATION | 2,962 | $302K | 0.1% | $101.81 | $100.26 | +1.1% | Common Stock | 92338C103 |
| BA | BOEING CO | 1,674 | $296K | 0.1% | $177.00 | $192.58 | -8.1% | Common Stock | 097023105 |
| MS | MORGAN STANLEY & CO | 2,340 | $294K | 0.1% | $125.71 * | $95.02 | +28.7% | Common Stock | 617446448 |
| SPIB | SPDR PORTFOLIO ETF | 8,935 | $293K | 0.1% | $32.77 | $32.98 | -0.7% | Fund | 78464A375 |
| SMH | VANECK VECTORS TR ETF | 1,206 | $292K | 0.1% | $242.28 | $238.12 | +1.7% | Fund | 92189F676 |
| VB | VANGUARD SMALL CAP ETF | 1,213 | $292K | 0.1% | $240.53 | $225.49 | +6.6% | Fund | 922908751 |
| TSLA | TESLA INC | 710 | $287K | 0.1% | $403.83 | $211.20 | +91.2% | Common Stock | 88160R101 |
| DAL | DELTA AIR LINES INC NEW | 4,719 | $286K | 0.1% | $60.51 | $49.26 | +21.4% | Common Stock | 247361702 |
| HAL | HALLIBURTON COMPANY | 10,443 | $284K | 0.1% | $27.19 * | $32.25 | -18.1% | Common Stock | 406216101 |
| — | FIRST TRUST | 26,908 | $279K | 0.1% | $10.37 | $10.16 | — | Unit Investment Trust | 30336H591 |
| IHI | ISHARES ETF | 4,721 | $276K | 0.1% | $58.37 | $57.29 | +1.9% | Fund | 464288810 |
| ON | ON SEMI CONDUCTOR CORP | 4,341 | $274K | 0.1% | $63.05 | $70.35 | -10.4% | Common Stock | 682189105 |
| VYM | VANGUARD HIGH DIVIDE ETF | 2,138 | $273K | 0.1% | $127.59 | $119.60 | +6.7% | Fund | 921946406 |
| VTV | VANGUARD VALUE ETF | 1,588 | $269K | 0.1% | $169.40 | $162.65 | +4.1% | Fund | 922908744 |
| AZN | ASTRAZENECA PLC | 4,071 | $267K | 0.1% | $65.52 | $71.73 | — | Common Stock | 046353108 |
| SHEL | SHELL PLC ADR | 4,251 | $266K | 0.1% | $62.66 | $71.29 | -12.1% | Common Stock | 780259305 |
| UBER | UBER TECHNOLOGIES | 4,366 | $263K | 0.1% | $60.32 | $69.57 | -13.3% | Common Stock | 90353T100 |
| JEPQ | JPMORGAN TR NASDAQ ETF | 4,642 | $262K | 0.1% | $56.38 | $55.08 | +2.4% | Fund | 46654Q203 |
| H | HYATT HOTELS CORP | 1,660 | $261K | 0.1% | $156.98 | $152.70 | +2.4% | Common Stock | 448579102 |
| JPIB | JPMORGAN ETF | 5,506 | $260K | 0.1% | $47.27 | $47.71 | -0.9% | Fund | 46641Q852 |
| WFC | WELLS FARGO & CO NEW | 3,670 | $258K | 0.1% | $70.24 * | $56.23 | +22.2% | Common Stock | 949746101 |
| ACWI | ISHARES MSCI ACWI ETF | 2,154 | $253K | 0.1% | $117.61 | $114.06 | +3.0% | Fund | 464288257 |
| IVW | ISHARES S&P 500 ETF | 2,489 | $253K | 0.1% | $101.56 | $89.51 | +13.4% | Fund | 464287309 |
| — | DIREXION SHS TR ETF | 17,893 | $245K | 0.0% | $13.67 | $13.67 | — | Fund | 25460G625 |
| DVA | DAVITA INC | 1,630 | $244K | 0.0% | $149.55 | $139.95 | +6.9% | Common Stock | 23918K108 |
| VIOO | VANGUARD S&P ETF | 2,285 | $242K | 0.0% | $106.08 | $98.28 | +7.9% | Fund | 921932828 |
| TLN | TALEN ENERGY CORP NEW | 1,193 | $240K | 0.0% | $201.45 | $195.05 | +3.3% | Common Stock | 87422Q109 |
| JAAA | JANUS DETROIT STR TR ETF | 4,730 | $240K | 0.0% | $50.73 | $50.76 | -0.1% | Fund | 47103U845 |
| BIL | SPDR BLOOMBERG ETF | 2,618 | $239K | 0.0% | $91.43 | $91.61 | -0.2% | Fund | 78468R663 |
| COIN | COINBASE GLOBAL INC | 958 | $238K | 0.0% | $248.30 | $229.54 | +8.2% | Common Stock | 19260Q107 |
| VCIT | VANGUARD INTERMEDIATEETF | 2,958 | $237K | 0.0% | $80.27 | $81.19 | -1.1% | Fund | 92206C870 |
| VCR | VANGUARD CONSUMER ETF | 629 | $236K | 0.0% | $375.38 | $306.33 | +22.5% | Fund | 92204A108 |
| T | AT & T INC | 10,276 | $234K | 0.0% | $22.77 * | $17.34 | +25.7% | Common Stock | 00206R102 |
| DUK | DUKE ENERGY CORP | 2,166 | $233K | 0.0% | $107.78 * | $98.63 | +5.4% | Common Stock | 26441C204 |
| XLU | SELECT SECTOR SPDR T ETF | 3,069 | $232K | 0.0% | $75.69 * | $35.16 | +7.6% | Fund | 81369Y886 |
| PSK | SPDR ICE PREFERRED ETF | 6,982 | $230K | 0.0% | $33.00 | $34.33 | -3.9% | Fund | 78464A292 |
| — | NUVEEN DYNAMIC MUNICIPAL | 22,813 | $229K | 0.0% | $10.02 | $11.21 | — | Fund | 67079X102 |
| MPWR | MONOLITHIC POWER SYSTEMS | 386 | $228K | 0.0% | $591.70 | $712.18 | -17.6% | Common Stock | 609839105 |
| HYG | ISHARES IBOXX $ ETF | 2,879 | $226K | 0.0% | $78.67 | $78.43 | +0.3% | Fund | 464288513 |
| VST | VISTRA CORP | 1,635 | $225K | 0.0% | $137.86 | $129.49 | +5.9% | Common Stock | 92840M102 |
| GTLB | GITLAB INC | 3,988 | $225K | 0.0% | $56.35 | $58.30 | -3.3% | Common Stock | 37637K108 |
| DLR | DIGITAL REALTY TRUST INC | 1,247 | $221K | 0.0% | $177.41 * | $137.03 | +25.5% | Common Stock | 253868103 |
| FICO | FAIR ISAAC INC | 111 | $221K | 0.0% | $1990.86 | $1315.09 | +51.4% | Common Stock | 303250104 |
| — | FIRST TRUST PORTFOLOS,LP | 19,327 | $214K | 0.0% | $11.09 | $10.60 | — | Unit Investment Trust | 30334H338 |
| VFH | VANGUARD FINANCIALS ETF | 1,801 | $213K | 0.0% | $118.07 | $99.84 | +18.3% | Fund | 92204A405 |
| FAST | FASTENAL CO | 2,915 | $210K | 0.0% | $72.03 * | $33.22 | +6.0% | Common Stock | 311900104 |
| HPQ | HP INC | 6,380 | $208K | 0.0% | $32.62 * | $32.79 | -4.7% | Common Stock | 40434L105 |
| EFV | ISHARES ETF | 3,917 | $206K | 0.0% | $52.51 | $54.80 | -4.2% | Fund | 464288877 |
| CGDV | CAPITAL GRP DIVIDEND ETF | 5,788 | $204K | 0.0% | $35.28 | $33.56 | +5.1% | Fund | 14020W106 |
| FTCS | FIRST TRUST CAPITAL ETF | 2,309 | $203K | 0.0% | $87.98 | $85.42 | +2.8% | Fund | 33733E104 |
| CG | CARLYLE GROUP INC | 4,008 | $202K | 0.0% | $50.49 * | $40.98 | +19.2% | Common Stock | 14316J108 |
| FBT | FIRST TRUST ETF | 1,203 | $200K | 0.0% | $166.44 | $150.05 | +10.8% | Fund | 33733E203 |
| BND | VANGUARD TOTAL BOND ETF | 2,697 | $194K | 0.0% | $71.91 | $71.65 | +0.4% | Fund | 921937835 |
| — | BLACKROCK FUNDS | 17,999 | $194K | 0.0% | $10.76 | $10.76 | — | Fund | 09255R202 |
| VBK | VANGUARD SMALL CAP ETF | 689 | $193K | 0.0% | $280.05 | $253.77 | +10.4% | Fund | 922908595 |
| KDP | KEURIG DR PEPPER INC | 5,950 | $191K | 0.0% | $32.11 * | $31.60 | -2.2% | Common Stock | 49271V100 |
| WELL | WELLTOWER INC | 1,463 | $184K | 0.0% | $126.02 | $95.65 | +29.5% | Common Stock | 95040Q104 |
| IEO | ISHARES ETF | 2,052 | $184K | 0.0% | $89.63 | $94.13 | -4.8% | Fund | 464288851 |
| INTA | INTAPP INC | 2,841 | $182K | 0.0% | $64.09 | $57.35 | +11.7% | Common Stock | 45827U109 |
| BAC | BANK OF AMERICA CORP | 4,140 | $182K | 0.0% | $43.96 * | $32.80 | +31.0% | Common Stock | 060505104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,500 | $180K | 0.0% | $51.51 | $35.52 | +45.0% | Common Stock | M87915274 |
| FCX | FREEPORT-MCMORAN INC | 4,669 | $178K | 0.0% | $38.08 | $48.91 | -23.3% | Common Stock | 35671D857 |
| EDN | EMP DISTRIB Y | 4,092 | $176K | 0.0% | $42.91 | $34.18 | +25.5% | Common Stock | 29244A102 |
| BITX | VOLATILITY SHS TR ETF | 3,312 | $171K | 0.0% | $51.75 | $46.02 | +12.4% | Partnership | 92864M301 |
| MNA | INDEXIQ TR ETF | 5,176 | $171K | 0.0% | $32.95 | $31.44 | +4.8% | Fund | 45409B800 |
| PFLD | ETF SER SOLUTIONS ETF | 8,292 | $170K | 0.0% | $20.56 | $21.04 | -2.3% | Fund | 26922A198 |
| CRWD | CROWDSTRIKE HLDGS INC | 495 | $169K | 0.0% | $342.16 | $332.57 | +2.9% | Common Stock | 22788C105 |
| XPO | XPO INC | 1,275 | $167K | 0.0% | $131.15 | $129.43 | +1.3% | Common Stock | 983793100 |
| MO | ALTRIA GROUP INC | 3,171 | $166K | 0.0% | $52.31 * | $42.21 | +15.6% | Common Stock | 02209S103 |
| XLI | INDUSTRIAL SELECT ETF | 1,258 | $166K | 0.0% | $131.76 | $123.98 | +6.3% | Fund | 81369Y704 |
| BAH | BOOZ ALLEN HAMILTON | 1,281 | $165K | 0.0% | $128.73 * | $143.11 | -12.7% | Common Stock | 099502106 |
| DINO | HF SINCLAIR CORP | 4,705 | $165K | 0.0% | $35.05 * | $39.87 | -16.3% | Common Stock | 403949100 |
| FDL | FIRST TRUST MORNNGSTRETF | 4,095 | $165K | 0.0% | $40.26 | $38.58 | +4.4% | Fund | 336917109 |
| NVS | NOVARTIS AG | 1,688 | $164K | 0.0% | $97.30 | $104.56 | -6.9% | Common Stock | 66987V109 |
| CEG | CONSTELLATION ENERGY | 726 | $162K | 0.0% | $223.70 | $201.49 | +10.4% | Common Stock | 21037T109 |
| SCHD | SCHWAB US DIVIDEND ETF | 5,754 | $157K | 0.0% | $27.32 | $27.77 | -1.6% | Fund | 808524797 |
| XLY | SELECT SECTOR SPDR F ETF | 692 | $155K | 0.0% | $224.35 * | $104.33 | +7.5% | Fund | 81369Y407 |
| QQQM | INVESCO NASDAQ 100 ETF | 736 | $155K | 0.0% | $210.69 | $190.80 | +10.3% | Fund | 46138G649 |
| AON | AON PLC | 431 | $155K | 0.0% | $359.15 | $320.05 | +11.5% | Common Stock | G0403H108 |
| OHI | OMEGA HEALTHCARE | 4,086 | $155K | 0.0% | $37.85 | $34.74 | — | Common Stock | 681936100 |
| VXF | VANGUARD EXTENDED ETF | 813 | $154K | 0.0% | $189.97 | $173.79 | +9.3% | Fund | 922908652 |
| — | FLAHERTY & CRUMRINE | 7,704 | $154K | 0.0% | $19.94 | $19.94 | — | Fund | 33848W106 |
| AEM | AGNICO EAGLE MINES | 1,961 | $153K | 0.0% | $78.24 | $59.95 | +28.8% | Common Stock | 008474108 |
| MPC | MARATHON PETROLEUM CORP | 1,089 | $152K | 0.0% | $139.88 * | $177.12 | -22.9% | Common Stock | 56585A102 |
| FDX | FEDEX CORPORATION | 535 | $151K | 0.0% | $283.00 * | $254.76 | +7.9% | Common Stock | 31428X106 |
| EBAY | EBAY INC | 2,433 | $151K | 0.0% | $61.95 | $58.63 | +4.1% | Common Stock | 278642103 |
| TXO | TXO PARTNERS LP UTS | 8,916 | $150K | 0.0% | $16.84 | $18.24 | — | Derivative Contract | 87313P103 |
| XLP | SELECT SECTOR SPDR T ETF | 1,905 | $150K | 0.0% | $78.61 | $77.19 | +1.8% | Fund | 81369Y308 |
| LKNCY | LUCKIN COFFEE INC | 5,821 | $149K | 0.0% | $25.67 | $21.43 | +19.8% | Common Stock | 54951L109 |
| IJK | ISHARES S&P MIDCAP ETF | 1,615 | $147K | 0.0% | $90.93 | $89.13 | +2.0% | Fund | 464287606 |
| PYPL | PAYPAL HOLDINGS INC | 1,713 | $146K | 0.0% | $85.34 | $77.62 | +9.7% | Common Stock | 70450Y103 |
| TWLO | TWILIO INC | 1,351 | $146K | 0.0% | $108.08 | $91.39 | +18.3% | Common Stock | 90138F102 |
| MWA | MUELLER WATER PRODUCTS | 6,474 | $146K | 0.0% | $22.50 | $23.15 | -4.1% | Common Stock | 624758108 |
| ETR | ENTERGY CORP NEW | 1,914 | $145K | 0.0% | $75.81 * | $69.24 | +6.5% | Common Stock | 29364G103 |
| MKL | MARKEL GROUP INC | 84 | $145K | 0.0% | $1726.14 | $1614.97 | +6.9% | Common Stock | 570535104 |
| CNQ | CANADIAN NATURAL | 4,685 | $145K | 0.0% | $30.87 * | $33.04 | -9.0% | Common Stock | 136385101 |
| GDX | VANECK GOLD MINERS ETF | 4,215 | $143K | 0.0% | $33.91 | $35.10 | -3.4% | Fund | 92189F106 |
| ESS | ESSEX PROPERTY TRUST INC | 500 | $143K | 0.0% | $285.42 * | $244.66 | +11.5% | Common Stock | 297178105 |
| DOCU | DOCUSIGN INC | 1,570 | $141K | 0.0% | $89.94 | $56.32 | +59.7% | Common Stock | 256163106 |
| VKTX | VIKING THERAPEUTICS INC | 3,500 | $141K | 0.0% | $40.24 | $58.24 | -30.9% | Common Stock | 92686J106 |
| VIS | VANGUARD INDUSTRIALS ETF | 553 | $141K | 0.0% | $254.39 | $238.23 | +6.8% | Fund | 92204A603 |
| USMV | ISHARES EDGE MSCI ETF | 1,582 | $141K | 0.0% | $88.87 | $82.40 | +7.8% | Fund | 46429B697 |
| VCSH | VANGUARD SHORT TERM ETF | 1,802 | $141K | 0.0% | $78.01 | $76.93 | +1.4% | Fund | 92206C409 |
| XLC | SELECT SECTOR SPDR ETF | 1,430 | $138K | 0.0% | $96.81 | $82.40 | +17.5% | Fund | 81369Y852 |
| CMC | COMMERCIAL METALS CO | 2,784 | $138K | 0.0% | $49.60 | $54.00 | -9.6% | Common Stock | 201723103 |
| VIG | VANGUARD DIVIDEND ETF | 693 | $136K | 0.0% | $195.90 | $182.48 | +7.3% | Fund | 921908844 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,144 | $136K | 0.0% | $118.66 * | $109.05 | +3.3% | Common Stock | 744320102 |
| PLTR | PALANTIR TECHNOLOGIES | 1,785 | $135K | 0.0% | $75.63 | $25.12 | +201.1% | Common Stock | 69608A108 |
| CSL | CARLISLE COMPANIES INC | 363 | $134K | 0.0% | $369.46 | $421.94 | -13.8% | Common Stock | 142339100 |
| CPRX | CATALYST PHARMACEUTICAL | 6,405 | $134K | 0.0% | $20.87 | $21.48 | -2.9% | Common Stock | 14888U101 |
| TRV | TRAVELERS COS INC/ THE | 549 | $132K | 0.0% | $240.84 | $216.63 | +9.4% | Common Stock | 89417E109 |
| SUI | SUN COMMUNITIES INC | 1,069 | $131K | 0.0% | $122.96 | $121.37 | — | Common Stock | 866674104 |
| RSP | INVESCO TR ETF | 740 | $130K | 0.0% | $175.55 | $164.49 | +6.5% | Fund | 46137V357 |
| AEP | AMERICAN ELECTRIC POWER | 1,408 | $130K | 0.0% | $92.23 * | $77.36 | +15.2% | Common Stock | 025537101 |
| CYD | CHINA YUCHAI INTL LTD | 13,615 | $130K | 0.0% | $9.53 * | $10.23 | -8.9% | Common Stock | G21082105 |
| PM | PHILIP MORRIS | 1,075 | $129K | 0.0% | $120.43 * | $94.02 | +23.6% | Common Stock | 718172109 |
| XLB | SELECT SECTOR SPDR F ETF | 1,538 | $129K | 0.0% | $84.14 * | $45.23 | -7.0% | Fund | 81369Y100 |
| VFC | V F CORPORATION | 6,017 | $129K | 0.0% | $21.45 | $16.74 | +28.2% | Common Stock | 918204108 |
| GLD | SPDR GOLD TRUST ETF | 533 | $129K | 0.0% | $242.12 | $232.54 | +4.1% | Fund | 78463V107 |
| STZ | CONSTELLATION BRANDS | 582 | $129K | 0.0% | $221.00 * | $234.87 | -8.2% | Common Stock | 21036P108 |
| TFC | TRUIST FINL CORP | 2,963 | $129K | 0.0% | $43.41 * | $38.78 | +6.6% | Common Stock | 89832Q109 |
| VPU | VANGUARD UTILITIES ETF | 785 | $128K | 0.0% | $163.42 | $153.77 | +6.3% | Fund | 92204A876 |
| J | JACOBS SOLUTIONS INC | 958 | $128K | 0.0% | $133.68 | $117.53 | +11.5% | Common Stock | 46982L108 |
| SLV | I SHARES SILVER TR ETF | 4,750 | $125K | 0.0% | $26.33 | $28.53 | -7.7% | Fund | 46428Q109 |
| — | EATON VANCE ENHANCED | 5,210 | $125K | 0.0% | $23.95 | $23.95 | — | Fund | 278277108 |
| EEM | ISHARES MSCI ETF | 2,950 | $123K | 0.0% | $41.83 | $44.31 | -5.6% | Fund | 464287234 |
| FTNT | FORTINET INC | 1,297 | $123K | 0.0% | $94.48 | $87.95 | +7.4% | Common Stock | 34959E109 |
| TDY | TELEDYNE TECHNOLOGIES IN | 264 | $123K | 0.0% | $464.13 | $465.75 | -0.3% | Common Stock | 879360105 |
| NOBL | PROSHARES S&P 500 ETF | 1,224 | $122K | 0.0% | $99.57 | $98.83 | +0.7% | Fund | 74348A467 |
| FYX | FIRST TRUST SMALL ETF | 1,188 | $120K | 0.0% | $101.06 | $90.69 | +11.4% | Fund | 33734Y109 |
| F | FORD MOTOR COMPANY | 12,056 | $119K | 0.0% | $9.90 * | $10.57 | -12.8% | Common Stock | 345370860 |
| DELL | DELL TECHNOLOGIES | 1,033 | $119K | 0.0% | $115.22 | $130.64 | -13.4% | Common Stock | 24703L202 |
| CP | CANADIAN PACIFIC KANSAS | 1,632 | $118K | 0.0% | $72.35 | $80.03 | -10.1% | Common Stock | 13646K108 |
| QTEC | FIRST TRUST NASDAQ100ETF | 627 | $118K | 0.0% | $188.28 | $188.38 | -0.1% | Fund | 337345102 |
| WRB | BERKLEY W R CORPORATION | 2,006 | $117K | 0.0% | $58.52 * | $57.87 | -1.5% | Common Stock | 084423102 |
| — | FIRST TRUST PORT LP | 11,525 | $115K | 0.0% | $10.01 | $10.34 | — | Unit Investment Trust | 30337G675 |
| STLD | STEEL DYNAMICS INC | 1,011 | $115K | 0.0% | $114.08 | $121.87 | -7.7% | Common Stock | 858119100 |
| PSA | PUBLIC STORAGE INC | 385 | $115K | 0.0% | $299.42 * | $258.78 | +11.0% | Common Stock | 74460D109 |
| GEV | GE VERNOVA LLC | 347 | $114K | 0.0% | $329.64 | $217.49 | +51.0% | Common Stock | 36828A101 |
| FLR | FLUOR CORP NEW | 2,305 | $114K | 0.0% | $49.32 | $42.01 | +17.4% | Common Stock | 343412102 |
| TEL | TE CONNECTIVITY PLC | 792 | $113K | 0.0% | $142.96 | $146.88 | -3.8% | Common Stock | G87052109 |
| BN | BROOKFIELD CORPRATON | 1,970 | $113K | 0.0% | $57.45 * | $29.54 | +28.9% | Common Stock | 11271J107 |
| — | FIRST TRUST PORTFLIOS,LP | 8,635 | $113K | 0.0% | $13.06 | $12.29 | — | Unit Investment Trust | 30331H430 |
| HWM | HOWMET AEROSPACE INC | 1,030 | $113K | 0.0% | $109.37 | $100.58 | +8.4% | Common Stock | 443201108 |
| — | FIRST TRUST | 10,754 | $111K | 0.0% | $10.35 | $10.22 | — | Unit Investment Trust | 30335R194 |
| COF | CAPITAL ONE FINANCIAL | 622 | $111K | 0.0% | $178.54 | $139.93 | +25.8% | Common Stock | 14040H105 |
| — | NUVEEN MUNICIPAL CREDIT | 10,377 | $110K | 0.0% | $10.61 | $11.65 | — | Fund | 670663103 |
| — | FIRST TRUST PORTFLIOS,LP | 11,136 | $109K | 0.0% | $9.81 | $10.72 | — | Unit Investment Trust | 30331H398 |
| AMP | AMERIPRISE FINANCIAL | 205 | $109K | 0.0% | $532.43 | $526.39 | -0.1% | Common Stock | 03076C106 |
| CARR | CARRIER GLOBAL CORP | 1,584 | $108K | 0.0% | $68.28 | $64.12 | +5.4% | Common Stock | 14448C104 |
| JPST | JPMORGAN ETF | 2,142 | $108K | 0.0% | $50.37 | $50.48 | -0.2% | Fund | 46641Q837 |
| KD | KYNDRYL HLDGS INC | 3,109 | $108K | 0.0% | $34.60 | $28.63 | +20.8% | Common Stock | 50155Q100 |
| SO | SOUTHERN COMPANY | 1,293 | $106K | 0.0% | $82.32 * | $74.58 | +6.8% | Common Stock | 842587107 |
| ELV | ELEVANCE HEALTH INC | 288 | $106K | 0.0% | $368.90 | $513.68 | -29.5% | Common Stock | 036752103 |
| CGBL | CAPITAL GRP CORE ETF | 3,382 | $106K | 0.0% | $31.29 | $29.75 | +5.1% | Fund | 14021D107 |
| ADSK | AUTODESK INC | 357 | $106K | 0.0% | $295.56 | $257.55 | +14.8% | Common Stock | 052769106 |
| GJUL | FIRST TR VIII VEST ETF | 2,863 | $105K | 0.0% | $36.66 | $34.61 | +5.9% | Derivative Contract | 33740U661 |
| — | FIRST TRUST | 9,695 | $105K | 0.0% | $10.79 | $10.22 | — | Unit Investment Trust | 30335U536 |
| IR | INGERSOLL RAND INC | 1,152 | $104K | 0.0% | $90.46 | $99.29 | -9.0% | Common Stock | 45687V106 |
| COWZ | PACER FDS TR ETF | 1,824 | $103K | 0.0% | $56.61 | $56.34 | +0.3% | Fund | 69374H881 |
| PAVE | GLOBAL X FDS ETF | 2,535 | $102K | 0.0% | $40.41 | $38.29 | +5.6% | Fund | 37954Y673 |
| GEHC | GE HEALTHCARE TECHS | 1,304 | $102K | 0.0% | $78.19 | $82.19 | -5.1% | Common Stock | 36266G107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 85 | $101K | 0.0% | $1185.79 * | $69.13 | +14.4% | Common Stock | 67103H107 |
| THO | THOR INDUSTRIES | 1,040 | $99,536 | 0.0% | $95.71 * | $96.23 | -3.3% | Common Stock | 885160101 |
| CGUS | CAPITAL GROUP CORE ETF | 2,832 | $99,101 | 0.0% | $34.99 | $31.27 | +11.8% | Fund | 14020V108 |
| SMCI | SUPER MICRO COMPUTER INC | 3,197 | $97,442 | 0.0% | $30.48 | $36.35 | -16.1% | Common Stock | 86800U302 |
| — | MATTERPORT INC | 20,526 | $97,291 | 0.0% | $4.74 | $4.56 | — | Common Stock | 577096100 |
| CAH | CARDINAL HEALTH INC | 821 | $97,286 | 0.0% | $118.50 | $102.81 | +13.1% | Common Stock | 14149Y108 |
| SYY | SYSCO CORPORATION | 1,260 | $96,333 | 0.0% | $76.45 * | $71.89 | +2.8% | Common Stock | 871829107 |
| HOMB | HOME BANCSHARES INC | 3,384 | $95,767 | 0.0% | $28.30 | $23.74 | +19.2% | Common Stock | 436893200 |
| UGL | PROSHARES ULTRA GOLD ETF | 1,020 | $95,349 | 0.0% | $93.48 * | $21.55 | +8.5% | Fund | 74347W601 |
| VRT | VERTIV HOLDINGS LLC | 837 | $95,085 | 0.0% | $113.60 | $88.73 | +27.9% | Common Stock | 92537N108 |
| D | DOMINION ENERGY INC | 1,753 | $94,499 | 0.0% | $53.91 * | $52.19 | -1.5% | Common Stock | 25746U109 |
| FISV | FISERV INC | 457 | $93,873 | 0.0% | $205.41 | $204.14 | +0.6% | Common Stock | 337738108 |
| KNG | FT VEST S&P 500 ETF | 1,868 | $93,829 | 0.0% | $50.23 | $52.19 | -3.8% | Fund | 33739Q705 |
| BLDR | BUILDERS FIRSTSOURCE INC | 655 | $93,616 | 0.0% | $142.93 | $173.29 | -17.5% | Common Stock | 12008R107 |
| — | FIRST TRUST | 8,681 | $92,269 | 0.0% | $10.63 | $10.63 | — | Unit Investment Trust | 30330P391 |
| KIE | SPDR S&P INSURANCE ETF | 1,626 | $91,947 | 0.0% | $56.55 | $52.65 | +7.4% | Fund | 78464A789 |
| — | FIRST TRUST PORTFLIOS LP | 8,799 | $91,882 | 0.0% | $10.44 | $10.46 | — | Unit Investment Trust | 30337J539 |
| SHOP | SHOPIFY INC CL A | 862 | $91,653 | 0.0% | $106.33 | $76.06 | +39.8% | Common Stock | 82509L107 |
| DVN | DEVON ENERGY CORP | 2,794 | $91,447 | 0.0% | $32.73 * | $47.24 | -32.6% | Common Stock | 25179M103 |
| JCI | JOHNSON CTLS INTL PLC | 1,154 | $91,074 | 0.0% | $78.92 | $77.85 | +0.6% | Common Stock | G51502105 |
| ITOT | ISHARES CORE S&P TOT ETF | 707 | $90,987 | 0.0% | $128.69 | $122.51 | +5.0% | Fund | 464287150 |
| SFIGA | STAR FINCL GROUP INC | 1,532 | $90,464 | 0.0% | $59.05 * | $81.25 | -9.5% | Common Stock | 855121109 |
| — | TORTOISE ENERGY | 2,100 | $88,200 | 0.0% | $42.00 | $39.25 | — | Fund | 89147L886 |
| DSP | VIANT TECHNOLOGY INC | 4,632 | $87,953 | 0.0% | $18.99 | $15.63 | +21.5% | Common Stock | 92557A101 |
| EVRG | EVERGY INC | 1,427 | $87,869 | 0.0% | $61.58 * | $52.13 | +13.6% | Common Stock | 30034W106 |
| SPG | SIMON PROPERTY GROUP | 508 | $87,689 | 0.0% | $172.62 * | $146.23 | +12.1% | Common Stock | 828806109 |
| GM | GENERAL MOTORS CO | 1,640 | $87,378 | 0.0% | $53.28 | $45.56 | +15.7% | Common Stock | 37045V100 |
| QUAL | ISHARES EDGE MSCI ETF | 487 | $86,762 | 0.0% | $178.16 | $177.13 | +0.5% | Fund | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC | 166 | $86,412 | 0.0% | $520.55 | $560.25 | -7.5% | Common Stock | 883556102 |
| ROG | ROGERS CORPORATION | 850 | $86,368 | 0.0% | $101.61 | $117.24 | -13.3% | Common Stock | 775133101 |
| ILCB | ISHARES MORNINGSTAR ETF | 1,048 | $85,123 | 0.0% | $81.22 | $72.32 | +12.2% | Fund | 464287127 |
| SPLV | INVESCO TR II ETF | 1,213 | $84,910 | 0.0% | $70.00 | $66.29 | +5.6% | Fund | 46138E354 |
| BMO | BANK MONTREAL QUEBEC | 864 | $83,850 | 0.0% | $97.05 * | $85.32 | +10.0% | Common Stock | 063671101 |
| RSJN | FIRST TR VIII VEST ETF | 2,615 | $83,249 | 0.0% | $31.84 | $31.94 | -0.3% | Derivative Contract | 33740F227 |
| AMLP | ALPS TR ETF | 1,720 | $82,835 | 0.0% | $48.16 | $46.02 | +4.7% | Fund | 00162Q452 |
| CGV | TWO RDS SHARED TR ETF | 6,590 | $82,699 | 0.0% | $12.55 | $13.07 | -4.0% | Fund | 90214Q584 |
| ANET | ARISTA NETWORKS INC NEW | 748 | $82,676 | 0.0% | $110.53 | $102.84 | +7.5% | Common Stock | 040413205 |
| — | COHEN & STEERS QUALITY | 6,648 | $81,397 | 0.0% | $12.24 | $13.12 | — | Fund | 19247L106 |
| FSLR | FIRST SOLAR INC | 461 | $81,245 | 0.0% | $176.24 | $218.00 | -19.2% | Common Stock | 336433107 |
| BBY | BEST BUY CO INC | 944 | $80,985 | 0.0% | $85.79 * | $69.31 | +17.5% | Common Stock | 086516101 |
| VOE | VANGUARD MID-CAP VAL ETF | 490 | $79,675 | 0.0% | $162.60 | $151.75 | +6.6% | Fund | 922908512 |
| — | ABRDN TOTAL DYNAMIC | 9,463 | $79,583 | 0.0% | $8.41 | $8.66 | — | Fund | 00326L100 |
| TER | TERADYNE INCORPORATED | 629 | $79,199 | 0.0% | $125.91 | $123.85 | +1.2% | Common Stock | 880770102 |
| — | NUVEEN PREFERRED &INCOME | 10,073 | $79,173 | 0.0% | $7.86 | $7.86 | — | Fund | 67073B106 |
| QQQU | DIREXION SHS TR ETF | 1,701 | $79,057 | 0.0% | $46.48 | $31.86 | +45.9% | Fund | 25461A650 |
| PPL | PPL CORPORATION | 2,432 | $78,939 | 0.0% | $32.46 * | $27.08 | +16.1% | Common Stock | 69351T106 |
| BK | BANK NEW YORK MELLON | 1,000 | $76,830 | 0.0% | $76.83 * | $55.73 | +34.9% | Common Stock | 064058100 |
| WTW | WILLIS TOWERS WATSON | 244 | $76,426 | 0.0% | $313.22 | $302.48 | +2.4% | Common Stock | G96629103 |
| TPL | TEXAS PAC LD CORP | 69 | $76,306 | 0.0% | $1105.88 * | $239.78 | +52.8% | Common Stock | 88262P102 |
| — | FIRST TRUST PORTFLIOS,LP | 6,621 | $75,735 | 0.0% | $11.44 | $10.94 | — | Unit Investment Trust | 30333W351 |
| SSD | SIMPSON MANUFACTURING | 456 | $75,618 | 0.0% | $165.83 | $173.00 | -5.0% | Common Stock | 829073105 |
| DEM | WISDOMTREE EMERGING ETF | 1,860 | $75,310 | 0.0% | $40.49 | $42.98 | -5.8% | Fund | 97717W315 |
| FTXO | FIRST TR EXCHANGE ETF | 2,365 | $75,225 | 0.0% | $31.81 | $31.13 | +2.2% | Fund | 33738R860 |
| CTVA | CORTEVA INC | 1,307 | $74,444 | 0.0% | $56.96 | $54.35 | +3.7% | Common Stock | 22052L104 |
| ONEQ | FIDELITY NASDAQ ETF | 971 | $73,852 | 0.0% | $76.06 | $67.45 | +12.8% | Fund | 315912808 |
| CODI | COMPASS DIVERSIFIED HLDG | 3,194 | $73,713 | 0.0% | $23.08 * | $21.47 | +4.7% | Common Stock | 20451Q104 |
| VWO | VANGUARD INTL EQUITY ETF | 1,666 | $73,414 | 0.0% | $44.07 | $43.84 | +0.5% | Fund | 922042858 |
| FV | FIRST TR DORSEY ETF | 1,235 | $72,939 | 0.0% | $59.06 | $55.78 | +5.9% | Fund | 33738R605 |
| MBB | ISHARES MBS ETF | 794 | $72,793 | 0.0% | $91.68 | $91.40 | +0.3% | Fund | 464288588 |
| — | FIRST TRUST PORTFLIOS LP | 6,978 | $72,633 | 0.0% | $10.41 | $10.35 | — | Unit Investment Trust | 30335B496 |
| ABBNY | ABB LTD -SPONS ADR | 1,344 | $72,182 | 0.0% | $53.71 | $47.34 | +13.5% | Common Stock | 000375204 |
| NTAP | NETAPP INC | 610 | $70,806 | 0.0% | $116.08 * | $121.10 | -6.5% | Common Stock | 64110D104 |
| — | FIRST TRUST PORTFOLIO LP | 7,008 | $69,852 | 0.0% | $9.97 | $10.16 | — | Unit Investment Trust | 30335W391 |
| VLO | VALERO ENERGY CORP NEW | 569 | $69,822 | 0.0% | $122.71 * | $149.14 | -20.3% | Common Stock | 91913Y100 |
| NTNX | NUTANIX INC | 1,138 | $69,622 | 0.0% | $61.18 | $62.92 | -2.8% | Common Stock | 67059N108 |
| GNTX | GENTEX CORPORATION | 2,419 | $69,507 | 0.0% | $28.73 | $31.58 | -9.0% | Common Stock | 371901109 |
| — | FIRST TRUST | 6,659 | $69,453 | 0.0% | $10.43 | $11.23 | — | Unit Investment Trust | 30333J350 |
| VEEV | VEEVA SYSTEMS INC CL A | 330 | $69,382 | 0.0% | $210.25 | $198.49 | +5.9% | Common Stock | 922475108 |
| ORN | ORION GROUP HOLDINGS INC | 9,428 | $69,104 | 0.0% | $7.33 | $7.31 | +0.3% | Common Stock | 68628V308 |
| FIS | FIDELITY NATIONAL | 850 | $68,638 | 0.0% | $80.75 * | $72.68 | +8.7% | Common Stock | 31620M106 |
| FPE | FIRST TRUST III ETF | 3,849 | $68,136 | 0.0% | $17.70 | $17.82 | -0.7% | Fund | 33739E108 |
| PBF | PBF ENERGY INC | 2,562 | $68,010 | 0.0% | $26.55 | $30.43 | -12.8% | Common Stock | 69318G106 |
| CDNS | CADENCE DESIGN SYSTEMS | 225 | $67,603 | 0.0% | $300.46 | $296.08 | +1.5% | Common Stock | 127387108 |
| NVO | NOVO NORDISK A S ADR | 785 | $67,562 | 0.0% | $86.07 | $124.16 | -30.7% | Common Stock | 670100205 |
| BXSL | BLACKSTONE SECURED | 2,087 | $67,428 | 0.0% | $32.31 * | $26.77 | +8.5% | Common Stock | 09261X102 |
| PPA | INVESCO TR ETF | 584 | $67,300 | 0.0% | $115.24 | $107.12 | +7.1% | Fund | 46137V100 |
| OTIS | OTIS WORLDWIDE CORP | 718 | $66,511 | 0.0% | $92.63 | $95.16 | -4.4% | Common Stock | 68902V107 |
| BAM | BROOKFIELD ASST MGMT | 1,227 | $66,488 | 0.0% | $54.19 * | $41.64 | +26.1% | Common Stock | 113004105 |
| IYF | ISHARES ETF | 600 | $66,348 | 0.0% | $110.58 | $93.64 | +18.1% | Fund | 464287788 |
| UCON | FIRST TR FD VIII ETF | 2,680 | $66,095 | 0.0% | $24.66 | $24.47 | +0.7% | Fund | 33740F888 |
| QYLD | GLOBAL X FDS ETF | 3,583 | $65,286 | 0.0% | $18.22 | $17.72 | +2.8% | Fund | 37954Y483 |
| — | NUVEEN FLOATING RATE | 7,317 | $65,267 | 0.0% | $8.92 | $8.82 | — | Fund | 67072T108 |
| CGMU | CAPITAL GRP ETF | 2,416 | $65,068 | 0.0% | $26.93 | $26.83 | +0.4% | Fund | 14020Y201 |
| CCI | CROWN CASTLE INC | 713 | $64,704 | 0.0% | $90.75 * | $90.86 | -5.0% | Common Stock | 22822V101 |
| HBAN | HUNTINGTON BANCSHRES INC | 3,943 | $64,165 | 0.0% | $16.27 * | $12.76 | +22.7% | Common Stock | 446150104 |
| — | GUGGENHEIM | 6,303 | $64,038 | 0.0% | $10.16 | $11.11 | — | Unit Investment Trust | 40177Q261 |
| KBE | SPDR S&P BANK ETF | 1,150 | $63,790 | 0.0% | $55.47 | $57.09 | -2.8% | Fund | 78464A797 |
| IAU | ISHARES GOLD TR ETF | 1,280 | $63,370 | 0.0% | $49.51 | $46.18 | +7.2% | Fund | 464285204 |
| EMBJ | EMBRAER S A ADR | 1,724 | $63,236 | 0.0% | $36.68 | $27.07 | +35.5% | Common Stock | 29082A107 |
| CME | CME GROUP INC | 271 | $62,916 | 0.0% | $232.16 | $202.48 | +12.5% | Common Stock | 12572Q105 |
| XAR | SPDR S&P AEROSPACE & ETF | 379 | $62,845 | 0.0% | $165.82 | $140.10 | +18.4% | Fund | 78464A631 |
| FVD | FIRST TR VALUE LINE ETF | 1,439 | $62,833 | 0.0% | $43.66 | $42.95 | +1.6% | Fund | 33734H106 |
| — | BNY MELLON HIGH YIELD | 24,610 | $62,757 | 0.0% | $2.55 | $2.55 | — | Fund | 09660L105 |
| PULS | PGIM ETF TRUST ETF | 1,265 | $62,677 | 0.0% | $49.55 | $49.65 | -0.2% | Fund | 69344A107 |
| OMC | OMNICOM GROUP | 721 | $62,081 | 0.0% | $86.10 * | $89.51 | -7.4% | Common Stock | 681919106 |
| AJG | ARTHUR J GALLAGHER & CO | 218 | $61,874 | 0.0% | $283.83 | $236.41 | +19.0% | Common Stock | 363576109 |
| — | FIRST TRUST | 5,945 | $61,445 | 0.0% | $10.34 | $9.91 | — | Unit Investment Trust | 30336H310 |
| EMB | ISHARES JP MORGAN ETF | 690 | $61,434 | 0.0% | $89.03 | $88.66 | +0.4% | Fund | 464288281 |
| HUBB | HUBBELL INC | 146 | $61,148 | 0.0% | $418.82 | $383.93 | +7.7% | Common Stock | 443510607 |
| SRLN | SPDR BLACKSTONE ETF | 1,459 | $60,882 | 0.0% | $41.73 | $41.87 | -0.3% | Fund | 78467V608 |
| — | FIRST TRUST PORTFLIOS,LP | 5,252 | $60,472 | 0.0% | $11.51 | $11.11 | — | Unit Investment Trust | 30332D396 |
| SPYM | SPDR PORTFOLIO ETF | 872 | $60,115 | 0.0% | $68.94 | $65.40 | +5.4% | Fund | 78464A854 |
| FSK | FS KKR CAP CORP NEW | 2,760 | $59,946 | 0.0% | $21.72 * | $16.54 | +12.5% | Common Stock | 302635206 |
| — | GUGGENHEIM | 5,797 | $59,854 | 0.0% | $10.32 | $9.88 | — | Unit Investment Trust | 40178A323 |
| IWF | ISHARES ETF | 149 | $59,834 | 0.0% | $401.57 * | $86.80 | +15.7% | Fund | 464287614 |
| GXO | GXO LOGISTICS INC | 1,370 | $59,593 | 0.0% | $43.50 | $53.61 | -18.9% | Common Stock | 36262G101 |
| MELI | MERCADOLIBRE INC | 35 | $59,512 | 0.0% | $1700.34 | $1578.70 | +7.7% | Common Stock | 58733R102 |
| EQIX | EQUINIX INC | 63 | $59,397 | 0.0% | $942.81 * | $780.59 | +18.1% | Common Stock | 29444U700 |
| CPT | CAMDEN PROPERTY TRUST | 511 | $59,289 | 0.0% | $116.03 * | $97.79 | +14.3% | Common Stock | 133131102 |
| IUSB | ISHARES CORE TOTAL ETF | 1,311 | $59,256 | 0.0% | $45.20 | $45.75 | -1.2% | Fund | 46434V613 |
| MET | METLIFE INC | 721 | $59,030 | 0.0% | $81.87 * | $70.44 | +13.0% | Common Stock | 59156R108 |
| SOLV | SOLVENTUM CORP | 891 | $58,841 | 0.0% | $66.04 | $64.52 | +2.4% | Common Stock | 83444M101 |
| — | ASSERTIO HLDGS INC | 67,500 | $58,798 | 0.0% | $0.87 | $1.06 | — | Common Stock | 04546C205 |
| SNOW | SNOWFLAKE INC | 380 | $58,674 | 0.0% | $154.41 | $146.06 | +5.7% | Common Stock | 833445109 |
| UNM | UNUM GROUP | 800 | $58,481 | 0.0% | $73.10 | $57.58 | +26.8% | Common Stock | 91529Y106 |
| EGP | EASTGROUP PPTYS INC | 362 | $58,095 | 0.0% | $160.48 | $162.07 | — | Common Stock | 277276101 |
| VGT | VANGUARD INFORMATION ETF | 93 | $58,002 | 0.0% | $623.68 * | $69.70 | +11.5% | Fund | 92204A702 |
| NEM | NEWMONT CORP | 1,552 | $57,764 | 0.0% | $37.22 | $39.71 | -7.8% | Common Stock | 651639106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 149 | $57,546 | 0.0% | $386.21 | $304.09 | +27.0% | Common Stock | 989207105 |
| ROBT | FIRST TR ETF | 1,265 | $57,073 | 0.0% | $45.12 | $44.28 | +1.7% | Fund | 33738R720 |
| PKG | PACKAGING CORP OF AMER | 253 | $56,952 | 0.0% | $225.11 * | $174.41 | +25.9% | Common Stock | 695156109 |
| — | GUGGENHEIM | 5,134 | $56,761 | 0.0% | $11.06 | $10.39 | — | Unit Investment Trust | 40177P289 |
| YYY | AMPLIFY ETF | 4,905 | $56,513 | 0.0% | $11.52 | $11.94 | -3.5% | Fund | 032108847 |
| CGGO | CAPITAL GRP GLOBAL ETF | 1,921 | $56,163 | 0.0% | $29.24 | $29.29 | -0.2% | Fund | 14020X104 |
| AOA | ISHARES CORE ETF | 731 | $56,001 | 0.0% | $76.61 | $70.57 | +8.6% | Fund | 464289859 |
| GFS | GLOBALFOUNDRIES INC | 1,280 | $54,924 | 0.0% | $42.91 | $50.07 | -14.3% | Common Stock | G39387108 |
| IYK | ISHARES ETF | 831 | $54,505 | 0.0% | $65.59 | $66.46 | -1.3% | Fund | 464287812 |
| ATS | ATS CORP CDA | 1,772 | $54,006 | 0.0% | $30.48 | $30.73 | -0.8% | Common Stock | 00217Y104 |
| — | FIRST TRUST | 4,920 | $53,931 | 0.0% | $10.96 | $10.68 | — | Unit Investment Trust | 30335M138 |
| FIX | COMFORT SYS USA INC | 126 | $53,443 | 0.0% | $424.15 | $352.17 | +20.0% | Common Stock | 199908104 |
| EFG | ISHARES ETF | 545 | $52,833 | 0.0% | $96.94 | $102.43 | -5.5% | Fund | 464288885 |
| NVST | ENVISTA HOLDINGS CORP | 2,736 | $52,775 | 0.0% | $19.29 | $19.78 | -2.5% | Common Stock | 29415F104 |
| GOVT | ISHARES US TREASURY ETF | 2,287 | $52,553 | 0.0% | $22.98 | $22.42 | +2.5% | Fund | 46429B267 |
| HYLS | FIRST TRUST ETF IV ETF | 1,268 | $52,406 | 0.0% | $41.33 | $40.66 | +1.7% | Fund | 33738D408 |
| DOC | HEALTHPEAK PPTYS INC | 2,580 | $52,286 | 0.0% | $20.27 * | $17.47 | +8.5% | Common Stock | 42250P103 |
| IP | INTERNATIONAL PAPER CO | 960 | $51,667 | 0.0% | $53.82 * | $39.46 | +31.0% | Common Stock | 460146103 |
| — | HASHICORP INC | 1,500 | $51,315 | 0.0% | $34.21 | $33.86 | — | Common Stock | 418100103 |
| FTHI | FIRST TR BUY WRITE ETF | 2,200 | $51,194 | 0.0% | $23.27 | $23.46 | -0.8% | Fund | 33738R308 |
| IWB | ISHARES ETF | 158 | $50,901 | 0.0% | $322.16 | $323.94 | -0.5% | Fund | 464287622 |
| CGMS | CAPITAL GRP US ETF | 1,865 | $50,877 | 0.0% | $27.28 | $27.54 | -0.9% | Fund | 14020Y300 |
| STRL | STERLING INFRASTRUCTURE | 302 | $50,871 | 0.0% | $168.45 | $118.82 | +41.8% | Common Stock | 859241101 |
| — | FIRST TRUST | 5,224 | $50,309 | 0.0% | $9.63 | $9.63 | — | Unit Investment Trust | 30337K718 |
| EFA | ISHARES MSCI EAFE IN ETF | 665 | $50,280 | 0.0% | $75.61 | $79.21 | -4.5% | Fund | 464287465 |
| — | FIRST TRUST PORTFOLIO LP | 4,958 | $50,187 | 0.0% | $10.12 | $10.00 | — | Unit Investment Trust | 30338H813 |
| PCEF | INVESCO TR II ETF | 2,613 | $50,065 | 0.0% | $19.16 | $18.45 | +3.8% | Fund | 46138E404 |
| — | UNILEVER PLC SPONS ADR | 882 | $50,007 | 0.0% | $56.70 | $55.09 | — | Common Stock | 904767704 |
| FTQI | FIRST TR EXCHANGE ETF | 2,400 | $49,968 | 0.0% | $20.82 | $20.86 | -0.2% | Fund | 33738R407 |
| — | FIRST TRUST | 5,692 | $49,775 | 0.0% | $8.74 | $8.74 | — | Unit Investment Trust | 30337J315 |
| SPYV | SPDR PORTFOLIO ETF | 972 | $49,707 | 0.0% | $51.14 | $50.89 | +0.5% | Fund | 78464A508 |
| — | FIRST TRUST | 5,043 | $49,584 | 0.0% | $9.83 | $10.26 | — | Unit Investment Trust | 30337D714 |
| TMHC | TAYLOR MORRISON HOME | 806 | $49,335 | 0.0% | $61.21 | $60.50 | +1.2% | Common Stock | 87724P106 |
| — | INVESCO | 3,865 | $49,216 | 0.0% | $12.73 | $10.82 | — | Unit Investment Trust | 46150F164 |
| INVH | INVITATION HOMES INC | 1,535 | $49,065 | 0.0% | $31.96 * | $32.64 | -5.7% | Common Stock | 46187W107 |
| ZM | ZOOM COMMUNICATIONS INC | 600 | $48,966 | 0.0% | $81.61 | $61.43 | +32.9% | Common Stock | 98980L101 |
| HDV | ISHARES ETF | 435 | $48,912 | 0.0% | $112.44 * | $22.16 | +1.3% | Fund | 46429B663 |
| CRSP | CRISPR THERAPEUTICS AG | 1,242 | $48,882 | 0.0% | $39.36 | $57.84 | -32.0% | Common Stock | H17182108 |
| PHM | PULTE GROUP INC | 444 | $48,348 | 0.0% | $108.89 | $125.76 | -14.1% | Common Stock | 745867101 |
| PFF | ISHARES ETF | 1,535 | $48,258 | 0.0% | $31.44 | $31.61 | -0.5% | Fund | 464288687 |
| SRAD | SPORTRADAR GRP AG | 2,762 | $47,889 | 0.0% | $17.34 | $14.02 | — | Common Stock | H8088L103 |
| MSTR | MICROSTRATEGY INC CL A | 164 | $47,497 | 0.0% | $289.62 | $143.08 | +102.4% | Common Stock | 594972408 |
| MGA | MAGNA INTL INC CL A | 1,111 | $46,490 | 0.0% | $41.85 * | $42.56 | -5.4% | Common Stock | 559222401 |
| AGI | ALAMOS GOLD INC NEW | 2,510 | $46,280 | 0.0% | $18.44 | $14.92 | +23.3% | Common Stock | 011532108 |
| FTGC | FIRST TR GLOBAL ETF | 1,923 | $46,031 | 0.0% | $23.94 | $24.22 | -1.2% | Fund | 33739H101 |
| — | FIRST TRUST | 4,256 | $45,347 | 0.0% | $10.65 | $10.94 | — | Unit Investment Trust | 30331U449 |
| SBAC | SBA COMMUNICATIONS CORP | 222 | $45,236 | 0.0% | $203.77 * | $193.85 | +3.0% | Common Stock | 78410G104 |
| PSCT | INVESCO TR II ETF | 942 | $44,960 | 0.0% | $47.73 | $45.84 | +4.1% | Fund | 46138E115 |
| BKNG | BOOKING HLDGS INC | 9 | $44,715 | 0.0% | $4968.33 | $3778.10 | +30.5% | Common Stock | 09857L108 |
| ES | EVERSOURCE ENERGY | 776 | $44,561 | 0.0% | $57.42 * | $54.95 | -0.3% | Common Stock | 30040W108 |
| IEMG | ISHARES INC ETF | 849 | $44,331 | 0.0% | $52.22 | $53.02 | -1.5% | Fund | 46434G103 |
| HRB | H & R BLOCK INC | 838 | $44,276 | 0.0% | $52.84 * | $56.99 | -10.2% | Common Stock | 093671105 |
| ELMD | ELECTROMED INC | 1,492 | $44,088 | 0.0% | $29.55 | $15.62 | +89.1% | Common Stock | 285409108 |
| — | FIRST TRUST PORTFOLIOS | 4,243 | $43,850 | 0.0% | $10.33 | $10.16 | — | Unit Investment Trust | 30337G733 |
| — | FIRST TRUST | 4,283 | $43,742 | 0.0% | $10.21 | $10.65 | — | Unit Investment Trust | 30337G253 |
| BX | BLACKSTONE GROUP INC | 253 | $43,725 | 0.0% | $172.83 * | $125.88 | +32.9% | Common Stock | 09260D107 |
| RXO | RXO INC | 1,800 | $42,907 | 0.0% | $23.84 | $26.97 | -11.6% | Common Stock | 74982T103 |
| MTD | METTLER-TOLEDO INTL IN | 35 | $42,826 | 0.0% | $1223.60 | $1367.69 | -10.5% | Common Stock | 592688105 |
| IRM | IRON MOUNTAIN INC | 400 | $42,044 | 0.0% | $105.11 * | $76.66 | +32.3% | Common Stock | 46284V101 |
| — | FIRST TRUST PORTFLIOS,LP | 3,207 | $41,841 | 0.0% | $13.05 | $13.05 | — | Unit Investment Trust | 30331M157 |
| — | BLACKROCK CORE BOND | 4,000 | $41,840 | 0.0% | $10.46 | $12.04 | — | Fund | 09249E101 |
| IYG | ISHARES ETF | 534 | $41,550 | 0.0% | $77.81 | $68.72 | +13.2% | Fund | 464287770 |
| EMN | EASTMAN CHEMICAL CO | 455 | $41,548 | 0.0% | $91.31 * | $92.66 | -5.8% | Common Stock | 277432100 |
| — | FIRST TRUST PORTFLIOS LP | 3,227 | $41,520 | 0.0% | $12.87 | $13.02 | — | Unit Investment Trust | 30332K432 |
| KMB | KIMBERLY-CLARK CORP | 316 | $41,473 | 0.0% | $131.24 * | $125.35 | +0.4% | Common Stock | 494368103 |
| SPGP | INVESCO S&P 500 GARP ETF | 393 | $41,217 | 0.0% | $104.88 | $104.23 | +0.6% | Fund | 46137V431 |
| MDYG | SPDR S&P 400 MID CAP ETF | 472 | $41,011 | 0.0% | $86.89 | $84.47 | +2.9% | Fund | 78464A821 |
| MTUM | ISHARES ETF | 198 | $40,969 | 0.0% | $206.91 | $208.35 | -0.7% | Fund | 46432F396 |
| — | FIRST TRUST PORTFOLIO LP | 4,060 | $40,932 | 0.0% | $10.08 | $10.08 | — | Unit Investment Trust | 30335U676 |
| ADBE | ADOBE SYSTEMS INC | 92 | $40,906 | 0.0% | $444.63 | $509.55 | -12.7% | Common Stock | 00724F101 |
| DOW | DOW INC | 1,017 | $40,812 | 0.0% | $40.13 * | $51.21 | -27.1% | Common Stock | 260557103 |
| OGE | OGE ENERGY CORP | 985 | $40,630 | 0.0% | $41.25 | $35.11 | +17.5% | Common Stock | 670837103 |
| EIPI | FIRST TR VIII FT ETF | 2,076 | $40,460 | 0.0% | $19.49 | $19.21 | +1.4% | Fund | 33740F276 |
| FAD | FIRST TRUST MULTI ETF | 291 | $40,381 | 0.0% | $138.77 | $122.11 | +13.2% | Fund | 33733F101 |
| — | FIRST TRUST PORT LP | 3,608 | $40,281 | 0.0% | $11.16 | $11.13 | — | Unit Investment Trust | 30337G592 |
| TSN | TYSON FOODS INC CL A | 692 | $39,744 | 0.0% | $57.43 * | $57.45 | -3.5% | Common Stock | 902494103 |
| GT | GOODYEAR TIRE & RUBBER | 4,407 | $39,663 | 0.0% | $9.00 | $10.96 | -17.9% | Common Stock | 382550101 |
| XMLV | INVESCO TR II ETF | 648 | $39,462 | 0.0% | $60.90 | $55.42 | +9.7% | Fund | 46138E198 |
| COHR | COHERENT CORP | 415 | $39,312 | 0.0% | $94.73 | $60.12 | +57.6% | Common Stock | 19247G107 |
| IQDF | FLEXSHARES TR ETF | 1,679 | $39,070 | 0.0% | $23.27 | $24.71 | -5.8% | Fund | 33939L837 |
| DFUV | DIMENSIONAL TR ETF | 950 | $38,874 | 0.0% | $40.92 | $39.57 | +3.4% | Fund | 25434V724 |
| — | DNP SELECT INCOME FD | 4,400 | $38,808 | 0.0% | $8.82 | $10.04 | — | Fund | 23325P104 |
| NOC | NORTHROP GRUMMAN CORP | 82 | $38,480 | 0.0% | $469.27 | $457.15 | +0.9% | Common Stock | 666807102 |
| — | FIRST TRUST PORTFLIOS,LP | 3,930 | $38,286 | 0.0% | $9.74 | $10.79 | — | Unit Investment Trust | 30332D354 |
| LVHI | FRANKLIN INTL LOW ETF | 1,254 | $38,270 | 0.0% | $30.52 | $30.96 | -1.4% | Fund | 52468L505 |
| BAB | INVESCO TR II ETF | 1,461 | $38,205 | 0.0% | $26.15 | $26.59 | -1.7% | Fund | 46138G805 |
| CCJ | CAMECO CORP | 743 | $38,178 | 0.0% | $51.38 | $49.12 | +4.4% | Common Stock | 13321L108 |
| VDE | VANGUARD ENERGY ETF | 310 | $37,696 | 0.0% | $121.60 | $130.18 | -6.8% | Fund | 92204A306 |
| RGA | REINSURANCE GROUP OF | 174 | $37,169 | 0.0% | $213.61 | $199.76 | +6.9% | Common Stock | 759351604 |
| CWB | SPDR BLOOMBERG ETF | 471 | $36,842 | 0.0% | $78.22 | $75.50 | +3.2% | Fund | 78464A359 |
| BKF | ISHARES MSCI BIC ETF | 1,000 | $36,490 | 0.0% | $36.49 | $35.71 | +2.2% | Fund | 464286657 |
| BABA | ALIBABA GRP HLDG LTD ADR | 428 | $36,356 | 0.0% | $84.94 | $73.26 | +15.7% | Common Stock | 01609W102 |
| ENB | ENBRIDGE INC | 848 | $35,978 | 0.0% | $42.43 * | $34.18 | +17.2% | Common Stock | 29250N105 |
| GIS | GENERAL MILLS INC | 561 | $35,772 | 0.0% | $63.76 * | $64.44 | -5.4% | Common Stock | 370334104 |
| PWB | INVESCO ETF | 350 | $35,608 | 0.0% | $101.74 | $102.85 | -1.1% | Fund | 46137V746 |
| — | FIRST TRUST PORTFOLIO LP | 3,089 | $35,525 | 0.0% | $11.50 | $11.17 | — | Unit Investment Trust | 30334P173 |
| NUGT | DIREXION SHS TR ETF | 1,000 | $35,160 | 0.0% | $35.16 | $41.32 | -14.9% | Fund | 25460G781 |
| MAIN | MAIN STREET CAPITAL CORP | 600 | $35,148 | 0.0% | $58.58 | $48.82 | +20.0% | Common Stock | 56035L104 |
| TOL | TOLL BROTHERS | 278 | $35,013 | 0.0% | $125.95 | $122.51 | +2.8% | Common Stock | 889478103 |
| RDIV | INVESCO TR II ETF | 725 | $34,981 | 0.0% | $48.25 | $44.81 | +7.7% | Fund | 46138G656 |
| SCZ | ISHARES MSCI EAFE ETF | 575 | $34,980 | 0.0% | $60.83 | $63.00 | -3.6% | Fund | 464288273 |
| SOXX | ISHARES PHLX ETF | 161 | $34,693 | 0.0% | $215.48 | $228.87 | -5.8% | Fund | 464287523 |
| MZTI | LANCASTER COLONY CORP | 200 | $34,628 | 0.0% | $173.14 | $190.92 | -9.3% | Common Stock | 513847103 |
| UYG | PROSHARES TR ETF | 400 | $34,184 | 0.0% | $85.46 | $86.23 | -0.9% | Fund | 74347X633 |
| PSCH | INVESCO TR II ETF | 771 | $34,143 | 0.0% | $44.28 | $42.35 | +4.6% | Fund | 46138E149 |
| EFAV | ISHARES ETF | 482 | $34,082 | 0.0% | $70.71 | $70.19 | +0.7% | Fund | 46429B689 |
| IXC | ISHARES ETF | 890 | $33,980 | 0.0% | $38.18 | $42.85 | -10.9% | Fund | 464287341 |
| AN | AUTONATION INC | 200 | $33,968 | 0.0% | $169.84 | $147.13 | +15.4% | Common Stock | 05329W102 |
| SLYV | SPDR DJ TR ETF | 388 | $33,852 | 0.0% | $87.25 | $83.70 | +4.2% | Fund | 78464A300 |
| KKR | KKR & CO INC | 228 | $33,722 | 0.0% | $147.90 | $110.73 | +32.8% | Common Stock | 48251W104 |
| CNI | CANADIAN NATL RY CO | 332 | $33,700 | 0.0% | $101.51 | $116.45 | -14.5% | Common Stock | 136375102 |
| CALY | TOPGOLF CALLAWAY BRANDS | 4,283 | $33,662 | 0.0% | $7.86 | $15.62 | -49.7% | Common Stock | 131193104 |
| MGEE | MGE ENERGY INC | 357 | $33,542 | 0.0% | $93.96 * | $84.32 | +9.1% | Common Stock | 55277P104 |
| BOIL | PROSHARES TR II ETF | 600 | $33,492 | 0.0% | $55.82 | $55.82 | — | Fund | 74347Y748 |
| MUB | ISHARES NATIONAL ETF | 313 | $33,350 | 0.0% | $106.55 | $106.50 | +0.0% | Fund | 464288414 |
| — | FIRST TRUST PORTFLIOS,LP | 2,447 | $33,259 | 0.0% | $13.59 | $13.59 | — | Unit Investment Trust | 30332R411 |
| GH | GUARDANT HEALTH INC | 1,084 | $33,111 | 0.0% | $30.55 | $24.36 | +25.4% | Common Stock | 40131M109 |
| DBC | INVESCO DB COMMODITY ETF | 1,537 | $32,861 | 0.0% | $21.38 | $23.38 | -8.5% | Fund | 46138B103 |
| IJT | ISHARES ETF | 240 | $32,488 | 0.0% | $135.37 | $127.91 | +5.8% | Fund | 464287887 |
| SPSM | SPDR PORTFOLIO ETF | 721 | $32,386 | 0.0% | $44.92 | $41.67 | +7.8% | Fund | 78468R853 |
| PGX | INVESCO TR II ETF | 2,793 | $32,205 | 0.0% | $11.53 | $11.91 | -3.2% | Fund | 46138E511 |
| SONY | SONY GROUP CORP NEW ADR | 1,505 | $31,845 | 0.0% | $21.16 | $16.53 | +28.0% | Common Stock | 835699307 |
| WLDN | WILLDAN GROUP INC | 824 | $31,385 | 0.0% | $38.09 | $35.93 | +6.0% | Common Stock | 96924N100 |
| INGR | INGREDION INCORPORATED | 228 | $31,360 | 0.0% | $137.54 | $115.69 | +18.9% | Common Stock | 457187102 |
| SLYG | SPDR S&P 600 ETF | 346 | $31,261 | 0.0% | $90.35 | $90.10 | +0.3% | Fund | 78464A201 |
| ALSN | ALLISON TRANSMISSION | 288 | $31,121 | 0.0% | $108.06 | $107.81 | -0.9% | Common Stock | 01973R101 |
| IGPT | INVESCO AI AND NEXT ETF | 679 | $30,709 | 0.0% | $45.23 | $44.80 | +1.0% | Fund | 46137V639 |
| HYD | VANECK VECTORS ETF | 584 | $30,315 | 0.0% | $51.91 | $51.61 | +0.6% | Fund | 92189H409 |
| DFAT | DIMENSIONAL TR US ETF | 543 | $30,223 | 0.0% | $55.66 | $52.46 | +6.1% | Fund | 25434V609 |
| BSV | VANGUARD SHORT TERM ETF | 390 | $30,134 | 0.0% | $77.27 | $76.30 | +1.3% | Fund | 921937827 |
| DFUS | DIMENSIONAL TR US ETF | 466 | $29,707 | 0.0% | $63.75 | $56.85 | +12.1% | Fund | 25434V401 |
| NI | NISOURCE INC | 804 | $29,575 | 0.0% | $36.78 * | $31.28 | +14.3% | Common Stock | 65473P105 |
| ROUS | LATTICE STRATEGIES ETF | 580 | $29,514 | 0.0% | $50.89 | $52.50 | -3.1% | Fund | 518416409 |
| RIO | RIO TINTO PLC | 500 | $29,405 | 0.0% | $58.81 | $66.42 | -11.5% | Common Stock | 767204100 |
| WM | WASTE MGMT INC DEL | 145 | $29,259 | 0.0% | $201.79 | $202.83 | -2.0% | Common Stock | 94106L109 |
| EXAS | EXACT SCIENCES CORP | 518 | $29,103 | 0.0% | $56.18 | $56.30 | -0.2% | Common Stock | 30063P105 |
| IVE | ISHARES S&P500 VALUE ETF | 152 | $29,011 | 0.0% | $190.86 | $193.48 | -1.3% | Fund | 464287408 |
| JGRO | JPMORGAN TR ACTIVE ETF | 358 | $29,006 | 0.0% | $81.02 | $80.37 | +0.8% | Fund | 46654Q609 |
| LX | LEXINFINTECH ADR | 5,000 | $29,000 | 0.0% | $5.80 | $4.20 | +38.1% | Common Stock | 528877103 |
| ANGL | VANECK VECTORS TR ETF | 1,010 | $28,956 | 0.0% | $28.67 | $28.83 | -0.6% | Fund | 92189F437 |
| — | FIRST TRUST PORT,LP | 2,968 | $28,751 | 0.0% | $9.69 | $10.40 | — | Unit Investment Trust | 30334U719 |
| NXRT | NEXPOINT RESIDENTIAL | 684 | $28,554 | 0.0% | $41.75 | $40.17 | — | Common Stock | 65341D102 |
| INFY | INFOSYS LTD SP ADR | 1,300 | $28,496 | 0.0% | $21.92 | $17.40 | +25.9% | Common Stock | 456788108 |
| PVAL | PUTNAM ETF | 761 | $28,247 | 0.0% | $37.12 | $38.45 | -3.5% | Fund | 746729300 |
| CALF | PACER FDS TR ETF | 640 | $28,237 | 0.0% | $44.12 | $46.15 | -4.6% | Fund | 69374H857 |
| — | FIRST TRUST PORTFLIOS,LP | 2,074 | $28,210 | 0.0% | $13.60 | $13.30 | — | Unit Investment Trust | 30332R437 |
| MOAT | VANECK VECTORS TR ETF | 300 | $27,817 | 0.0% | $92.72 | $86.89 | +6.7% | Fund | 92189F643 |
| CAG | CONAGRA BRANDS INC | 1,000 | $27,750 | 0.0% | $27.75 * | $26.44 | -1.8% | Common Stock | 205887102 |
| NUE | NUCOR CORP | 237 | $27,703 | 0.0% | $116.89 | $168.96 | -32.0% | Common Stock | 670346105 |
| BITS | GLOBAL X FDS ETF | 410 | $27,410 | 0.0% | $66.85 | $66.04 | +1.2% | Partnership | 37960A727 |
| XBI | SPDR S&P BIOTECH ETF | 302 | $27,229 | 0.0% | $90.16 | $91.19 | -1.2% | Fund | 78464A870 |
| BOTZ | GLOBAL X FUNDS ETF | 850 | $27,157 | 0.0% | $31.95 | $32.59 | -2.0% | Fund | 37954Y715 |
| GEF/B | GREIF INC CL B | 400 | $27,140 | 0.0% | $67.85 * | $59.31 | +8.8% | Common Stock | 397624206 |
| — | FIRST TRUST PORT, LP | 2,326 | $27,059 | 0.0% | $11.63 | $11.25 | — | Unit Investment Trust | 30331B458 |
| GDEC | FIRST TR VIII VEST ETF | 800 | $26,978 | 0.0% | $33.72 | $32.03 | +5.3% | Derivative Contract | 33740U679 |
| IEFA | ISHARES CORE MSCI ETF | 383 | $26,916 | 0.0% | $70.28 | $73.65 | -4.6% | Fund | 46432F842 |
| VHT | VANGUARD HEALTH CARE ETF | 106 | $26,890 | 0.0% | $253.68 | $266.96 | -5.0% | Fund | 92204A504 |
| PAC | GRUPO AEROPORTUARIO | 153 | $26,772 | 0.0% | $174.98 | $173.41 | +0.9% | Common Stock | 400506101 |
| WY | WEYERHAEUSER CO | 947 | $26,657 | 0.0% | $28.15 * | $29.43 | -7.4% | Common Stock | 962166104 |
| DYNF | ISHARES U.S. EQUITY ETF | 519 | $26,598 | 0.0% | $51.25 | $51.47 | -0.4% | Fund | 09290C103 |
| HIG | HARTFORD FINL SVCS GROUP | 241 | $26,364 | 0.0% | $109.39 | $113.22 | -5.0% | Common Stock | 416515104 |
| — | DISCOVER FINANCIAL | 150 | $25,984 | 0.0% | $173.23 | $140.29 | — | Common Stock | 254709108 |
| TXRH | TEXAS ROADHOUSE INC COM | 144 | $25,981 | 0.0% | $180.42 | $158.99 | +11.8% | Common Stock | 882681109 |
| DLTR | DOLLAR TREE STORES INC | 346 | $25,929 | 0.0% | $74.94 | $118.07 | -36.5% | Common Stock | 256746108 |
| TPLC | TIMOTHY PLAN ETF | 600 | $25,697 | 0.0% | $42.83 | $44.44 | -3.6% | Fund | 887432359 |
| GSLC | GOLDMAN SACHS ETF TR ETF | 223 | $25,683 | 0.0% | $115.17 | $111.29 | +3.5% | Fund | 381430503 |
| BCS | BARCLAYS PLC ADR | 1,930 | $25,648 | 0.0% | $13.29 | $11.71 | +13.5% | Common Stock | 06738E204 |
| BUFF | INNOVATOR TR ETF | 568 | $25,506 | 0.0% | $44.90 | $42.58 | +5.5% | Derivative Contract | 45783Y814 |
| DVY | ISHARES SELECT ETF | 194 | $25,469 | 0.0% | $131.28 | $132.88 | -1.2% | Fund | 464287168 |
| DIVO | AMPLIFY ETF TR ETF | 621 | $25,154 | 0.0% | $40.51 | $38.46 | +5.2% | Fund | 032108409 |
| — | FIRST TRUST | 2,561 | $25,051 | 0.0% | $9.78 | $9.78 | — | Unit Investment Trust | 30337N779 |
| — | CYBER-ARK SOFTWARE | 75 | $24,986 | 0.0% | $333.15 | $333.15 | — | Common Stock | M2682V108 |
| — | FIRST TRUST PORTFOLIO LP | 2,462 | $24,505 | 0.0% | $9.95 | $10.15 | — | Unit Investment Trust | 30335M310 |
| AOM | ISHARES CORE ETF | 562 | $24,411 | 0.0% | $43.44 | $44.35 | -2.1% | Fund | 464289875 |
| NOG | NORTHERN OIL & GAS INC | 654 | $24,327 | 0.0% | $37.20 | $40.10 | -7.3% | Common Stock | 665531307 |
| NTRS | NORTHERN TRUST CORP | 237 | $24,311 | 0.0% | $102.58 * | $79.92 | +24.8% | Common Stock | 665859104 |
| PFFA | ETFIS SER TR I ETF | 1,100 | $24,090 | 0.0% | $21.90 | $21.81 | +0.4% | Fund | 26923G822 |
| CHKP | CHECK POINT SOFTWARE | 129 | $24,080 | 0.0% | $186.67 | $161.91 | +15.3% | Common Stock | M22465104 |
| KEY | KEYCORP NEW | 1,400 | $23,996 | 0.0% | $17.14 * | $13.41 | +22.0% | Common Stock | 493267108 |
| RSPT | INVESCO TR ETF | 640 | $23,948 | 0.0% | $37.42 | $34.77 | +7.6% | Fund | 46137V282 |
| VONV | VANGUARD RUSSELL ETF | 293 | $23,806 | 0.0% | $81.25 | $76.82 | +5.8% | Fund | 92206C714 |
| LNC | LINCOLN NATL CORP IND | 750 | $23,782 | 0.0% | $31.71 * | $27.56 | +8.1% | Common Stock | 534187109 |
| CEF | SPROTT PHYSICAL GOLD AND | 1,000 | $23,760 | 0.0% | $23.76 | $24.49 | — | Fund | 85208R101 |
| TPHD | TIMOTHY PLAN ETF | 650 | $23,631 | 0.0% | $36.36 | $37.84 | -3.9% | Fund | 887432326 |
| PGY | PAGAYA TECHNOLOGIES LTD | 2,500 | $23,225 | 0.0% | $9.29 | $10.56 | -12.0% | Common Stock | M7S64L123 |
| LH | LABCORP HOLDINGS INC | 101 | $23,161 | 0.0% | $229.32 | $199.50 | +13.7% | Common Stock | 504922105 |
| GGG | GRACO INCORPORATED COM | 273 | $23,008 | 0.0% | $84.28 | $81.73 | +1.4% | Common Stock | 384109104 |
| IUSG | ISHARES ETF | 165 | $22,992 | 0.0% | $139.35 | $119.28 | +16.8% | Fund | 464287671 |
| REG | REGENCY CENTERS CORP | 311 | $22,989 | 0.0% | $73.92 * | $56.16 | +26.4% | Common Stock | 758849103 |
| RSPG | INVESCO TR ETF | 300 | $22,908 | 0.0% | $76.36 | $81.67 | -6.5% | Fund | 46137V365 |
| — | TOTALENERGIES SE ADR | 419 | $22,835 | 0.0% | $54.50 | $66.68 | — | Common Stock | 89151E109 |
| ENS | ENERSYS INC | 245 | $22,738 | 0.0% | $92.81 | $96.54 | -5.2% | Common Stock | 29275Y102 |
| PAYC | PAYCOM SOFTWARE INC | 110 | $22,688 | 0.0% | $206.25 | $194.61 | +4.6% | Common Stock | 70432V102 |
| — | FIRST TRUST PORT, LP | 2,151 | $22,556 | 0.0% | $10.49 | $10.68 | — | Unit Investment Trust | 30330W776 |
| VAW | VANGUARD MATERIALS ETF | 120 | $22,540 | 0.0% | $187.83 | $198.65 | -5.4% | Fund | 92204A801 |
| PATH | UIPATH INC CL A | 1,758 | $22,343 | 0.0% | $12.71 | $17.29 | -26.5% | Common Stock | 90364P105 |
| — | PIMCO INCOME STRATEGY | 2,980 | $22,202 | 0.0% | $7.45 | $7.62 | — | Fund | 72201J104 |
| CGCP | CAPITAL GROUP FIXED ETF | 1,000 | $22,200 | 0.0% | $22.20 | $22.57 | -1.6% | Fund | 14020Y102 |
| ENTG | ENTEGRIS INC | 222 | $22,012 | 0.0% | $99.15 | $122.81 | -19.8% | Common Stock | 29362U104 |
| GDXJ | VANECK JUNIOR GOLD ETF | 514 | $21,972 | 0.0% | $42.75 | $42.88 | -0.3% | Fund | 92189F791 |
| LRGF | ISHARES ETF | 362 | $21,896 | 0.0% | $60.49 | $53.71 | +12.4% | Fund | 46434V282 |
| DBEF | XTRACKERS MSCI EAFE ETF | 525 | $21,735 | 0.0% | $41.40 | $41.44 | -0.1% | Fund | 233051200 |
| PEJ | INVESCO ETF | 416 | $21,715 | 0.0% | $52.20 | $45.43 | +14.9% | Fund | 46137V720 |
| — | PIMCO CORP & INCOME | 1,500 | $21,555 | 0.0% | $14.37 | $14.39 | — | Fund | 72201B101 |
| — | EATON VANCE TAX ADVANTGD | 850 | $21,471 | 0.0% | $25.26 | $26.54 | — | Fund | 27828U106 |
| KMX | CARMAX INC | 261 | $21,338 | 0.0% | $81.75 | $72.06 | +13.5% | Common Stock | 143130102 |
| AMTM | AMENTUM HLDGS INC | 1,011 | $21,266 | 0.0% | $21.03 | $28.11 | -25.2% | Common Stock | 023939101 |
| BNDX | VANGUARD TOTAL INTL ETF | 432 | $21,188 | 0.0% | $49.05 | $48.69 | +0.7% | Fund | 92203J407 |
| MYRG | MYR GROUP INC./DELAWARE | 142 | $21,124 | 0.0% | $148.76 | $144.02 | +3.3% | Common Stock | 55405W104 |
| MANH | MANHATTAN ASSOCIATES INC | 78 | $21,076 | 0.0% | $270.21 | $226.75 | +19.2% | Common Stock | 562750109 |
| GILD | GILEAD SCIENCES INC | 226 | $20,873 | 0.0% | $92.36 * | $72.11 | +24.6% | Common Stock | 375558103 |
| CM | CDN IMPERIAL BK COMMRC | 330 | $20,865 | 0.0% | $63.23 * | $45.80 | +35.0% | Common Stock | 136069101 |
| MGV | VANGUARD MEGA CAP ETF | 165 | $20,609 | 0.0% | $124.90 | $117.56 | +6.2% | Fund | 921910840 |
| — | FIRST TRUST | 1,986 | $20,392 | 0.0% | $10.27 | $10.76 | — | Unit Investment Trust | 30335W797 |
| OEF | ISHARES ETF | 70 | $20,364 | 0.0% | $290.91 | $273.92 | +5.4% | Fund | 464287101 |
| — | FIRST TRUST | 2,093 | $20,341 | 0.0% | $9.72 | $9.72 | — | Unit Investment Trust | 30338Q615 |
| XEL | XCEL ENERGY INC | 301 | $20,320 | 0.0% | $67.51 * | $52.41 | +23.7% | Common Stock | 98389B100 |
| SPHD | INVESCO TR II ETF | 419 | $20,295 | 0.0% | $48.44 | $44.45 | +8.7% | Fund | 46138E362 |
| CCS | CENTURY COMMUNITIES INC | 274 | $20,100 | 0.0% | $73.36 | $85.47 | -15.7% | Common Stock | 156504300 |
| — | FIRST TRUST PORTFLIOS LP | 1,853 | $20,047 | 0.0% | $10.82 | $11.33 | — | Unit Investment Trust | 30332X210 |
| ALC | ALCON INC | 236 | $20,025 | 0.0% | $84.85 | $86.62 | -2.3% | Common Stock | H01301128 |
| MTH | MERITAGE HOMES CORP | 130 | $19,995 | 0.0% | $153.81 * | $89.65 | -14.2% | Common Stock | 59001A102 |
| RF | REGIONS FINANCIAL CORP | 849 | $19,987 | 0.0% | $23.54 * | $18.55 | +21.5% | Common Stock | 7591EP100 |
| CVRX | CVRX INC | 1,575 | $19,954 | 0.0% | $12.67 | $11.51 | +10.0% | Common Stock | 126638105 |
| EMLP | FIRST TRUST FD IV ETF | 559 | $19,944 | 0.0% | $35.68 | $30.03 | +18.7% | Fund | 33738D101 |
| WAL | WESTERN ALLIANCE BANCORP | 237 | $19,851 | 0.0% | $83.76 * | $58.38 | +39.8% | Common Stock | 957638109 |
| SLB | SCHLUMBERGER LTD | 515 | $19,745 | 0.0% | $38.34 * | $44.91 | -17.3% | Common Stock | 806857108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,279 | $19,696 | 0.0% | $15.40 | $8.35 | +84.5% | Common Stock | 83406F102 |
| IWD | ISHARES ETF | 106 | $19,623 | 0.0% | $185.12 | $174.85 | +5.9% | Fund | 464287598 |
| — | FIRST TRUST PORTFOLIO LP | 1,894 | $19,429 | 0.0% | $10.26 | $10.26 | — | Unit Investment Trust | 30337K130 |
| DEUS | XTRACKERS RUSSELL ETF | 360 | $19,327 | 0.0% | $53.69 | $50.39 | +6.5% | Fund | 233051481 |
| AIRR | FIRST TR RBA ETF | 250 | $19,265 | 0.0% | $77.06 | $79.75 | -3.4% | Fund | 33738R704 |
| GRRR | GORILLA TECHNOLOGY GRP | 1,050 | $18,963 | 0.0% | $18.06 | $5.33 | +238.8% | Common Stock | G4000K175 |
| WAB | WABTEC | 100 | $18,959 | 0.0% | $189.59 | $158.48 | +19.0% | Common Stock | 929740108 |
| XYZ | BLOCK INC CL A | 223 | $18,948 | 0.0% | $84.97 | $69.66 | +22.0% | Common Stock | 852234103 |
| AGG | ISHARES CORE U.S. ETF | 195 | $18,895 | 0.0% | $96.90 | $97.87 | -1.0% | Fund | 464287226 |
| IONQ | IONQ INC | 450 | $18,796 | 0.0% | $41.77 | $8.19 | +410.3% | Common Stock | 46222L108 |
| ITA | ISHARES ETF | 129 | $18,750 | 0.0% | $145.35 | $139.45 | +4.2% | Fund | 464288760 |
| FNOV | FIRST TR VIII ETF | 390 | $18,649 | 0.0% | $47.82 | $45.02 | +6.2% | Derivative Contract | 33740F847 |
| SDOG | ALPS TRUST ETF | 330 | $18,648 | 0.0% | $56.51 | $56.24 | +0.5% | Fund | 00162Q858 |
| — | FIRST TRUST PORTFOLIO LP | 2,038 | $18,645 | 0.0% | $9.15 | $9.80 | — | Unit Investment Trust | 30337F412 |
| WBD | WARNER BROS | 1,750 | $18,504 | 0.0% | $10.57 | $8.19 | +29.1% | Common Stock | 934423104 |
| — | FIRST TRUST PORT LP | 2,000 | $18,389 | 0.0% | $9.19 | $9.19 | — | Unit Investment Trust | 30337G436 |
| WDAY | WORKDAY INC | 71 | $18,319 | 0.0% | $258.01 | $240.75 | +7.2% | Common Stock | 98138H101 |
| — | FIRST TRUST | 1,729 | $18,318 | 0.0% | $10.59 | $10.00 | — | Unit Investment Trust | 30336H153 |
| — | ADVISORS ASSET MGMT | 1,914 | $18,305 | 0.0% | $9.56 | $9.56 | — | Unit Investment Trust | 00782T126 |
| WTRG | ESSENTIAL UTILS INC | 503 | $18,275 | 0.0% | $36.33 | $37.12 | -2.2% | Common Stock | 29670G102 |
| CSX | CSX CORP | 565 | $18,249 | 0.0% | $32.30 | $33.12 | -4.1% | Common Stock | 126408103 |
| SA | SEABRIDGE GOLD INC | 1,572 | $17,936 | 0.0% | $11.41 | $15.31 | -25.5% | Common Stock | 811916105 |
| OCSL | OAKTREE SPECIALTY | 1,171 | $17,890 | 0.0% | $15.28 | $16.78 | -9.0% | Common Stock | 67401P405 |
| MCK | MCKESSON CORPORATION | 31 | $17,663 | 0.0% | $569.77 | $552.61 | +2.7% | Common Stock | 58155Q103 |
| TR | TOOTSIE ROLL IND INC | 542 | $17,522 | 0.0% | $32.33 * | $29.06 | +8.0% | Common Stock | 890516107 |
| BWXT | BWX TECHNOLOGIES CO | 157 | $17,488 | 0.0% | $111.39 | $91.50 | +20.8% | Common Stock | 05605H100 |
| — | PIMCO CORP & INCOME | 1,300 | $17,446 | 0.0% | $13.42 | $14.19 | — | Fund | 72200U100 |
| JXN | JACKSON FINL INC | 200 | $17,416 | 0.0% | $87.08 * | $79.44 | +5.8% | Common Stock | 46817M107 |
| DFEB | FIRST TR VIII VEST ETF | 407 | $17,371 | 0.0% | $42.68 | $39.93 | +6.9% | Derivative Contract | 33740F771 |
| ROKU | ROKU INC | 233 | $17,321 | 0.0% | $74.34 | $58.63 | +26.8% | Common Stock | 77543R102 |
| POWL | POWELL INDUSTRIES INC | 78 | $17,286 | 0.0% | $221.62 | $162.21 | +35.9% | Common Stock | 739128106 |
| — | BLACKROCK FLOATING RATE | 1,250 | $17,187 | 0.0% | $13.75 | $13.20 | — | Fund | 09255X100 |
| VXUS | VANGUARD TOTAL INTL ETF | 291 | $17,147 | 0.0% | $58.92 | $61.30 | -3.9% | Fund | 921909768 |
| CCL | CARNIVAL CORP | 675 | $16,820 | 0.0% | $24.92 | $15.68 | +59.0% | Common Stock | 143658300 |
| — | PIMCO INCOME STRATEGY FD | 2,000 | $16,760 | 0.0% | $8.38 | $8.57 | — | Fund | 72201H108 |
| KBH | KB HOME | 255 | $16,758 | 0.0% | $65.72 * | $74.13 | -13.2% | Common Stock | 48666K109 |
| XMHQ | INVESCO S&P MIDCAP ETF | 170 | $16,739 | 0.0% | $98.46 | $104.26 | -5.6% | Fund | 46137V472 |
| ANCTF | ALIMENTATION COUCHE TARD | 300 | $16,674 | 0.0% | $55.58 | $54.67 | +0.8% | Common Stock | 01626P148 |
| — | FIRST TRUST PRTFOLIOS LP | 1,486 | $16,672 | 0.0% | $11.22 | $10.71 | — | Unit Investment Trust | 30333W559 |
| GSEP | FIRST TR VIII ETF | 473 | $16,572 | 0.0% | $35.04 | $33.23 | +5.4% | Derivative Contract | 33740U711 |
| APP | APPLOVIN CORP CL A | 51 | $16,513 | 0.0% | $323.78 | $252.97 | +28.0% | Common Stock | 03831W108 |
| UBS | UBS GROUP AG | 543 | $16,461 | 0.0% | $30.31 | $31.03 | -2.3% | Common Stock | H42097107 |
| RBC | RBC BEARINGS INC | 54 | $16,152 | 0.0% | $299.11 | $294.09 | +1.7% | Common Stock | 75524B104 |
| SKE | SKEENA RESOURCES LTD NEW | 1,849 | $16,119 | 0.0% | $8.72 | $7.77 | +12.3% | Common Stock | 83056P715 |
| DG | DOLLAR GENERAL CORP | 212 | $16,101 | 0.0% | $75.95 * | $133.77 | -44.7% | Common Stock | 256677105 |
| YUMC | YUM CHINA HOLDINGS | 328 | $15,838 | 0.0% | $48.29 | $36.60 | +31.6% | Common Stock | 98850P109 |
| NVCR | NOVOCURE LTD | 527 | $15,702 | 0.0% | $29.80 | $17.60 | +69.3% | Common Stock | G6674U108 |
| TLT | ISHARES 20 YEAR ETF | 179 | $15,631 | 0.0% | $87.32 | $91.12 | -4.2% | Fund | 464287432 |
| PRM | PERIMETER SOLUTIONS INC | 1,221 | $15,600 | 0.0% | $12.78 | $13.06 | -2.1% | Common Stock | 71385M107 |
| FTLS | FIRST TR EXCHANGE ETF | 237 | $15,596 | 0.0% | $65.81 | $61.15 | +7.6% | Fund | 33739P103 |
| HEI | HEICO CORP NEW | 65 | $15,526 | 0.0% | $238.86 | $211.13 | +12.6% | Common Stock | 422806109 |
| IRBTQ | IROBOT CORP | 2,000 | $15,500 | 0.0% | $7.75 * | $9.21 | -13.0% | Common Stock | 462726100 |
| — | BARRICK GOLD CORP | 1,000 | $15,500 | 0.0% | $15.50 | $16.68 | — | Common Stock | 067901108 |
| SLG | SL GREEN RLTY CORP | 225 | $15,280 | 0.0% | $67.91 | $56.86 | — | Common Stock | 78440X887 |
| CLX | CLOROX COMPANY | 93 | $15,101 | 0.0% | $162.38 * | $131.40 | +19.1% | Common Stock | 189054109 |
| — | ABRDN WORLD HEALTHCARE | 1,370 | $15,088 | 0.0% | $11.01 | $13.24 | — | Fund | 87911L108 |
| FVAL | FIDELITY COVINGTON ETF | 245 | $15,073 | 0.0% | $61.52 | $62.35 | -1.3% | Fund | 316092782 |
| RY | ROYAL BANK CANADA | 125 | $15,063 | 0.0% | $120.50 | $102.84 | +17.2% | Common Stock | 780087102 |
| FFLG | FIDELITY FUNDAMENTAL ETF | 600 | $15,042 | 0.0% | $25.07 | $24.11 | +4.0% | Fund | 316092337 |
| — | FIRST TRUST PORTFLIOS,LP | 1,033 | $14,909 | 0.0% | $14.43 | $13.36 | — | Unit Investment Trust | 30332R833 |
| — | FIRST TRUST | 1,469 | $14,613 | 0.0% | $9.95 | $9.95 | — | Unit Investment Trust | 30338Q490 |
| VICI | VICI PPTYS INC | 500 | $14,605 | 0.0% | $29.21 * | $29.50 | -6.5% | Common Stock | 925652109 |
| AMG | AFFILIATED MANAGERS | 79 | $14,605 | 0.0% | $184.87 | $155.58 | +18.8% | Common Stock | 008252108 |
| INCM | FRANKLIN TEMPLETON ETF | 559 | $14,589 | 0.0% | $26.10 | $26.87 | -2.9% | Fund | 35473P439 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,086 | $14,443 | 0.0% | $13.30 | $10.80 | +23.1% | Common Stock | 76954A103 |
| — | FIRST TRUST PORTFLIOS,LP | 1,051 | $14,427 | 0.0% | $13.73 | $13.12 | — | Unit Investment Trust | 30332R478 |
| RSPD | INVESCO TR ETF | 270 | $14,426 | 0.0% | $53.43 | $48.05 | +11.2% | Fund | 46137V381 |
| SGOL | ABRDN GOLD ETF | 575 | $14,403 | 0.0% | $25.05 | $22.34 | +12.1% | Fund | 00326A104 |
| — | PIMCO DYNAMIC INCOME FD | 780 | $14,305 | 0.0% | $18.34 | $18.78 | — | Fund | 72201Y101 |
| VOT | VANGUARD MID-CAP ETF | 56 | $14,267 | 0.0% | $254.77 | $235.84 | +7.6% | Fund | 922908538 |
| — | FIRST TRUST PORTFLIOS,LP | 1,543 | $14,211 | 0.0% | $9.21 | $9.63 | — | Unit Investment Trust | 30334H619 |
| — | FIRST TRUST PORT LP | 1,612 | $14,169 | 0.0% | $8.79 | $10.03 | — | Unit Investment Trust | 30336F553 |
| HTGC | HERCULES CAP INC | 700 | $14,063 | 0.0% | $20.09 | $19.24 | +4.4% | Common Stock | 427096508 |
| VSS | VANGUARD INTL EQUITY ETF | 122 | $14,054 | 0.0% | $115.20 | $120.15 | -4.7% | Fund | 922042718 |
| — | FIRST TRUST PORTFLIOS,LP | 1,076 | $14,037 | 0.0% | $13.05 | $13.25 | — | Unit Investment Trust | 30331M140 |
| LYFT | LYFT INC | 1,085 | $13,996 | 0.0% | $12.90 | $13.87 | -7.0% | Common Stock | 55087P104 |
| FIXD | FIRST TR ETF FD VII ETF | 325 | $13,965 | 0.0% | $42.97 | $42.87 | +0.2% | Fund | 33740F805 |
| ESGD | ISHARES TR ETF | 183 | $13,933 | 0.0% | $76.14 | $79.41 | -4.1% | Fund | 46435G516 |
| — | FIRST TRUST PORTFLIOS,LP | 991 | $13,837 | 0.0% | $13.96 | $13.34 | — | Unit Investment Trust | 30331D348 |
| IUSV | ISHARES ETF | 148 | $13,703 | 0.0% | $92.59 | $88.14 | +5.1% | Fund | 464287663 |
| ALV | AUTOLIV INC | 146 | $13,692 | 0.0% | $93.78 * | $94.32 | -2.6% | Common Stock | 052800109 |
| JNK | SPDR BLOOMBERG ETF | 143 | $13,652 | 0.0% | $95.47 | $94.01 | +1.5% | Fund | 78468R622 |
| SDZNY | SANDOZ GROUP AG | 334 | $13,523 | 0.0% | $40.49 | $39.84 | +1.7% | Common Stock | 799926100 |
| DFAS | DIMENSIONAL TR US SM ETF | 206 | $13,406 | 0.0% | $65.08 | $60.18 | +8.1% | Fund | 25434V500 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $13,268 | 0.0% | $66.34 * | $63.20 | -0.6% | Common Stock | 810186106 |
| MCO | MOODY'S CORP | 28 | $13,254 | 0.0% | $473.36 | $393.01 | +19.5% | Common Stock | 615369105 |
| — | FIRST TRUST PORTFLIOS LP | 1,226 | $13,141 | 0.0% | $10.72 | $10.63 | — | Unit Investment Trust | 30335H691 |
| DTE | DTE ENERGY CO | 108 | $13,039 | 0.0% | $120.73 * | $105.46 | +10.8% | Common Stock | 233331107 |
| NDSN | NORDSON CORP | 62 | $12,970 | 0.0% | $209.19 | $246.25 | -16.6% | Common Stock | 655663102 |
| HOOD | ROBINHOOD MARKETS INC | 345 | $12,854 | 0.0% | $37.26 | $19.58 | +90.3% | Common Stock | 770700102 |
| FTSL | FIRST TR FUND IV ETF | 277 | $12,823 | 0.0% | $46.29 | $46.11 | +0.3% | Fund | 33738D309 |
| COPX | GLOBAL X COPPER ETF | 335 | $12,807 | 0.0% | $38.23 | $43.27 | -11.8% | Fund | 37954Y830 |
| LMBS | FIRST TR ETF IV ETF | 262 | $12,790 | 0.0% | $48.82 | $48.00 | +1.4% | Fund | 33739Q200 |
| NFE | NEW FORTRESS ENERGY INC | 845 | $12,775 | 0.0% | $15.12 * | $0.21 | +45.9% | Common Stock | 644393100 |
| FRME | FIRST MERCHANTS CORP | 318 | $12,692 | 0.0% | $39.91 * | $31.40 | +22.5% | Common Stock | 320817109 |
| VDC | VANGUARD CONSUMER ST ETF | 60 | $12,682 | 0.0% | $211.37 | $203.12 | +4.1% | Fund | 92204A207 |
| MAA | MID-AMER APT COMMUNITIES | 81 | $12,664 | 0.0% | $156.35 * | $125.79 | +17.9% | Common Stock | 59522J103 |
| WIP | SPDR FTSE INTL GOVT ETF | 350 | $12,663 | 0.0% | $36.18 | $39.05 | -7.3% | Fund | 78464A490 |
| — | VIRTUS DIVID & PREM | 1,000 | $12,630 | 0.0% | $12.63 | $13.04 | — | Fund | 92840R101 |
| CUBI | CUSTOMERS BANCORP INC | 259 | $12,607 | 0.0% | $48.68 | $49.72 | -2.1% | Common Stock | 23204G100 |
| RIOT | RIOT BLOCKCHAIN INC | 1,234 | $12,598 | 0.0% | $10.21 | $10.09 | +1.2% | Common Stock | 767292105 |
| KEYS | KEYSIGHT TECHS INC | 78 | $12,526 | 0.0% | $160.59 | $155.39 | +3.4% | Common Stock | 49338L103 |
| IGV | ISHARES ETF | 125 | $12,517 | 0.0% | $100.14 | $82.14 | +21.9% | Fund | 464287515 |
| — | FIRST TRUST | 1,201 | $12,509 | 0.0% | $10.42 | $10.42 | — | Unit Investment Trust | 30337J638 |
| — | FIRST TRUST | 1,221 | $12,414 | 0.0% | $10.17 | $11.01 | — | Unit Investment Trust | 30337G170 |
| GRID | FIRST TRUST NASDAQ ETF | 103 | $12,385 | 0.0% | $120.24 | $116.48 | +2.5% | Fund | 33737A108 |
| SSNC | SS &C TECHNOLOGIES HLDGS | 162 | $12,276 | 0.0% | $75.78 | $62.05 | +22.1% | Common Stock | 78467J100 |
| FNDE | SCHWAB STRATEGIC TR ETF | 419 | $12,171 | 0.0% | $29.05 | $31.16 | -6.8% | Fund | 808524730 |
| CRMD | CORMEDIX INC NEW | 1,500 | $12,150 | 0.0% | $8.10 | $9.99 | -18.9% | Common Stock | 21900C308 |
| — | ANSYS INC | 36 | $12,142 | 0.0% | $337.28 | $346.56 | — | Common Stock | 03662Q105 |
| DCTH | DELCATH SYS INC | 1,008 | $12,136 | 0.0% | $12.04 | $8.68 | +38.7% | Common Stock | 24661P807 |
| CMG | CHIPOTLE MEXICAN GRILL | 200 | $12,060 | 0.0% | $60.30 | $62.12 | -2.9% | Common Stock | 169656105 |
| RCL | ROYAL CARIBBEAN | 52 | $11,995 | 0.0% | $230.67 | $218.15 | +4.4% | Common Stock | V7780T103 |
| — | CALAMOS CONVERTIBLE | 1,000 | $11,940 | 0.0% | $11.94 | $11.64 | — | Fund | 128117108 |
| — | FIRST TRUST | 1,175 | $11,807 | 0.0% | $10.05 | $10.05 | — | Unit Investment Trust | 30338X693 |
| IWO | ISHARES ETF | 41 | $11,800 | 0.0% | $287.80 | $259.59 | +10.9% | Fund | 464287648 |
| DIAL | COLUMBIA ETF TR I ETF | 671 | $11,761 | 0.0% | $17.53 | $17.64 | -0.6% | Fund | 19761L508 |
| — | FIRST TRUST PORTFLIOS,LP | 1,105 | $11,714 | 0.0% | $10.60 | $10.51 | — | Unit Investment Trust | 30332L216 |
| TGNA | TEGNA INC | 640 | $11,705 | 0.0% | $18.29 * | $15.98 | +9.5% | Common Stock | 87901J105 |
| — | FIRST TRUST | 1,140 | $11,515 | 0.0% | $10.10 | $10.10 | — | Unit Investment Trust | 30338Q672 |
| VRTS | VIRTUS INVESTMENT | 52 | $11,469 | 0.0% | $220.56 * | $211.72 | -2.5% | Common Stock | 92828Q109 |
| GRC | GORMAN RUPP CO COM | 300 | $11,376 | 0.0% | $37.92 | $35.31 | +7.4% | Common Stock | 383082104 |
| TKO | TKO GROUP HLDGS INC | 80 | $11,368 | 0.0% | $142.10 | $100.28 | +40.0% | Common Stock | 87256C101 |
| BULZ | BANK MONTREAL QUE ETN | 70 | $11,349 | 0.0% | $162.13 | $162.13 | — | Fund | 063679559 |
| WPC | W P CAREY INC | 208 | $11,331 | 0.0% | $54.48 | $54.63 | — | Common Stock | 92936U109 |
| — | SRH TOTAL RETURN FUND | 700 | $11,214 | 0.0% | $16.02 | $15.80 | — | Fund | 101507101 |
| — | FIRST TRUST | 991 | $11,209 | 0.0% | $11.31 | $11.31 | — | Unit Investment Trust | 30334A754 |
| GUSH | DIREXION SHS ETF | 400 | $11,124 | 0.0% | $27.81 | $30.07 | -7.5% | Fund | 25460G500 |
| — | FIRST TRUST | 959 | $11,072 | 0.0% | $11.55 | $10.91 | — | Unit Investment Trust | 30334Q874 |
| IXUS | ISHARES CORE MSCI ETF | 166 | $10,979 | 0.0% | $66.14 | $67.81 | -2.5% | Fund | 46432F834 |
| G | GENPACT LTD | 255 | $10,952 | 0.0% | $42.95 | $31.55 | +34.6% | Common Stock | G3922B107 |
| EMXC | ISHARES INC ETF | 197 | $10,923 | 0.0% | $55.45 | $58.71 | -5.5% | Fund | 46434G764 |
| NU | NU HOLDINGS LTD | 1,050 | $10,878 | 0.0% | $10.36 | $11.64 | -11.0% | Common Stock | G6683N103 |
| IDV | ISHARES ETF | 395 | $10,832 | 0.0% | $27.42 | $28.43 | -3.7% | Fund | 464288448 |
| NET | CLOUDFLARE INC | 100 | $10,768 | 0.0% | $107.68 | $80.68 | +33.5% | Common Stock | 18915M107 |
| CI | CIGNA CORP NEW | 38 | $10,758 | 0.0% | $283.11 * | $334.20 | -19.0% | Common Stock | 125523100 |
| PINS | PINTEREST INC CL A | 370 | $10,730 | 0.0% | $29.00 | $39.42 | -26.4% | Common Stock | 72352L106 |
| — | PIMCO ACCESS INCOME FD | 700 | $10,675 | 0.0% | $15.25 | $15.25 | — | Fund | 72203T100 |
| ONB | OLD NATL BANCORP IND | 491 | $10,657 | 0.0% | $21.70 | $20.81 | +4.3% | Common Stock | 680033107 |
| VIOV | VANGUARD S&P ETF | 114 | $10,639 | 0.0% | $93.32 | $84.67 | +10.2% | Fund | 921932778 |
| IRDM | IRIDIUM COMMUNICATIONS | 362 | $10,510 | 0.0% | $29.03 | $28.16 | +3.1% | Common Stock | 46269C102 |
| CCFN | MUNCY COLUMBIA FINL CORP | 250 | $10,475 | 0.0% | $41.90 * | $29.15 | +18.7% | Common Stock | 124880105 |
| IAUM | ISHARES GOLD MICRO ETF | 400 | $10,468 | 0.0% | $26.17 | $26.55 | -1.4% | Fund | 46436F103 |
| UGA | UNITED STATES ETF | 166 | $10,455 | 0.0% | $62.98 | $68.25 | -7.7% | Fund | 91201T102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 182 | $10,436 | 0.0% | $57.34 * | $87.26 | -36.3% | Common Stock | 595017104 |
| IWV | ISHARES ETF | 30 | $10,292 | 0.0% | $343.07 * | $336.64 | -0.7% | Fund | 464287689 |
| VGK | VANGUARD FTSE ETF | 161 | $10,261 | 0.0% | $63.73 | $67.73 | -6.3% | Fund | 922042874 |
| FFOG | FRANKLIN TEMPLETON ETF | 253 | $10,110 | 0.0% | $39.96 | $39.31 | +1.7% | Fund | 35473P421 |
| NXST | NEXSTAR MEDIA GROUP INC | 64 | $10,109 | 0.0% | $157.95 * | $157.04 | -4.2% | Common Stock | 65336K103 |
| MSA | MSA SAFETY INC | 61 | $10,108 | 0.0% | $165.70 | $185.07 | -10.4% | Common Stock | 553498106 |
| BHC | BAUSCH HEALTH COS INC | 1,250 | $10,075 | 0.0% | $8.06 | $7.57 | +6.5% | Common Stock | 071734107 |
| ADM | ARCHER-DANIELS-MIDLND CO | 198 | $10,034 | 0.0% | $50.68 * | $54.05 | -10.0% | Common Stock | 039483102 |
| KNF | KNIFE RIV HLDG CO | 98 | $9,950 | 0.0% | $101.53 | $97.72 | +4.0% | Common Stock | 498894104 |
| FJCHQX | FIRST TRUST | 12 | $9,907 | 0.0% | $825.58 | $879.92 | — | Unit Investment Trust | 33740A376 |
| TDCB | THIRD CENTURY BANCORP | 1,100 | $9,900 | 0.0% | $9.00 | $7.19 | +25.5% | Common Stock | 884120106 |
| IWP | ISHARES ETF | 78 | $9,886 | 0.0% | $126.74 | $109.86 | +15.4% | Fund | 464287481 |
| PFBC | PREFERRED BANK / LOS | 114 | $9,846 | 0.0% | $86.37 | $86.05 | +0.4% | Common Stock | 740367404 |
| WHR | WHIRLPOOL CORP | 86 | $9,845 | 0.0% | $114.48 | $97.45 | +17.5% | Common Stock | 963320106 |
| VTRS | VIATRIS INC | 790 | $9,844 | 0.0% | $12.46 * | $10.24 | +15.7% | Common Stock | 92556V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22 | $9,840 | 0.0% | $447.27 | $301.09 | +48.6% | Common Stock | L8681T102 |
| IEF | ISHARES ETF | 106 | $9,799 | 0.0% | $92.44 | $92.90 | -0.5% | Fund | 464287440 |
| SJM | J M SMUCKER CO | 89 | $9,798 | 0.0% | $110.09 * | $106.16 | -0.3% | Common Stock | 832696405 |
| WEN | WENDYS CO | 600 | $9,780 | 0.0% | $16.30 | $18.21 | -10.5% | Common Stock | 95058W100 |
| WSBC | WESBANCO INC | 300 | $9,762 | 0.0% | $32.54 | $27.65 | +17.7% | Common Stock | 950810101 |
| ERX | DIREXION SHS ETF | 175 | $9,747 | 0.0% | $55.70 | $68.25 | -18.4% | Fund | 25460G609 |
| IDHQ | INVESCO TR II ETF | 340 | $9,628 | 0.0% | $28.32 | $29.93 | -5.4% | Fund | 46138E214 |
| IYH | ISHARES ETF | 165 | $9,614 | 0.0% | $58.27 | $60.16 | -3.1% | Fund | 464287762 |
| AZO | AUTOZONE INC | 3 | $9,606 | 0.0% | $3202.00 | $2858.33 | +12.0% | Common Stock | 053332102 |
| ISCF | ISHARES TR ETF | 297 | $9,587 | 0.0% | $32.28 | $33.58 | -3.9% | Fund | 46434V266 |
| PFG | PRINCIPAL FINANCIAL | 123 | $9,521 | 0.0% | $77.41 * | $76.36 | -2.4% | Common Stock | 74251V102 |
| BP | BP PLC SPONS ADR | 317 | $9,376 | 0.0% | $29.58 | $37.47 | -21.1% | Common Stock | 055622104 |
| NRGV | ENERGY VAULT HLDGS INC | 4,111 | $9,373 | 0.0% | $2.28 | $1.24 | +83.6% | Common Stock | 29280W109 |
| MKSI | MKS INSTRUMENTS INC | 89 | $9,288 | 0.0% | $104.36 | $124.55 | -16.9% | Common Stock | 55306N104 |
| SDY | SPDR S&P DIVIDEND ETF | 70 | $9,267 | 0.0% | $132.39 | $128.81 | +2.6% | Fund | 78464A763 |
| — | AAM | 669 | $9,258 | 0.0% | $13.84 | $13.14 | — | Unit Investment Trust | 00790D386 |
| — | FIRST TRUST | 1,005 | $9,201 | 0.0% | $9.16 | $10.22 | — | Unit Investment Trust | 30334Q593 |
| TAP | MOLSON COORS BEVERAGE CO | 160 | $9,176 | 0.0% | $57.35 * | $54.57 | +1.3% | Common Stock | 60871R209 |
| FLQM | FRANKLIN TEMPLETON ETF | 168 | $9,124 | 0.0% | $54.31 | $56.24 | -3.4% | Fund | 35473P884 |
| HII | HUNTINGTON INGALLS | 48 | $9,066 | 0.0% | $188.88 * | $250.18 | -26.2% | Common Stock | 446413106 |
| WMS | ADVANCED DRAINAGE | 78 | $9,015 | 0.0% | $115.58 | $165.74 | -30.6% | Common Stock | 00790R104 |
| JSMD | JANUS DETROIT STR TR ETF | 120 | $9,008 | 0.0% | $75.07 | $76.48 | -1.8% | Fund | 47103U209 |
| VPL | VANGUARD FTSE ETF | 126 | $8,959 | 0.0% | $71.10 | $73.95 | -3.9% | Fund | 922042866 |
| KHC | KRAFT HEINZ CO | 288 | $8,843 | 0.0% | $30.70 * | $30.78 | -5.8% | Common Stock | 500754106 |
| CRS | CARPENTER TECHNOLOGY | 52 | $8,823 | 0.0% | $169.67 | $119.34 | +41.6% | Common Stock | 144285103 |
| GLDM | WORLD GOLD TR SPDR ETF | 169 | $8,785 | 0.0% | $51.98 | $51.56 | +0.8% | Fund | 98149E303 |
| DRI | DARDEN RESTAURANTS | 47 | $8,772 | 0.0% | $186.64 * | $145.03 | +24.9% | Common Stock | 237194105 |
| JQUA | JPMORGAN ETF TR ETF | 151 | $8,701 | 0.0% | $57.62 | $57.96 | -1.2% | Fund | 46641Q761 |
| HAE | HAEMONETICS CORP MASS | 111 | $8,666 | 0.0% | $78.07 | $80.79 | -3.4% | Common Stock | 405024100 |
| AOS | A O SMITH | 127 | $8,660 | 0.0% | $68.19 | $79.74 | -16.2% | Common Stock | 831865209 |
| WGO | WINNEBAGO INDUSTRIES | 177 | $8,456 | 0.0% | $47.77 | $57.53 | -16.9% | Common Stock | 974637100 |
| — | FIRST TRUST | 841 | $8,454 | 0.0% | $10.05 | $10.36 | — | Unit Investment Trust | 30335M393 |
| — | FIRST TRUST | 848 | $8,444 | 0.0% | $9.96 | $10.40 | — | Unit Investment Trust | 30336F470 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 247 | $8,422 | 0.0% | $34.10 | $30.35 | +12.3% | Common Stock | 25400Q105 |
| DASH | DOORDASH INC | 50 | $8,387 | 0.0% | $167.74 | $164.28 | +2.1% | Common Stock | 25809K105 |
| SNY | SANOFI ADR | 173 | $8,343 | 0.0% | $48.23 | $48.24 | -0.0% | Common Stock | 80105N105 |
| USHY | ISHARES TR ETF | 225 | $8,276 | 0.0% | $36.78 | $36.16 | +1.8% | Fund | 46435U853 |
| DPST | DIREXION SHS TR ETF | 75 | $8,238 | 0.0% | $109.84 | $124.48 | -11.8% | Fund | 25460G153 |
| CNC | CENTENE CORP | 136 | $8,236 | 0.0% | $60.56 | $72.74 | -16.7% | Common Stock | 15135B101 |
| BINC | ISHARES FLEXIBLE ETF | 158 | $8,219 | 0.0% | $52.02 | $52.67 | -1.2% | Fund | 092528603 |
| FLQL | FRANKLIN TEMPLETON ETF | 140 | $8,209 | 0.0% | $58.64 | $53.07 | +10.5% | Fund | 35473P801 |
| ZION | ZIONS BANCORP | 150 | $8,137 | 0.0% | $54.25 | $42.20 | +28.6% | Common Stock | 989701107 |
| — | ENLINK MIDSTREAM LLC | 575 | $8,136 | 0.0% | $14.15 | $13.76 | — | Common Stock | 29336T100 |
| — | PENGUIN SOLUTIONS INC | 423 | $8,117 | 0.0% | $19.19 | $19.80 | — | Common Stock | G8232Y101 |
| RS | RELIANCE INC | 30 | $8,075 | 0.0% | $269.17 | $295.99 | -9.0% | Common Stock | 759509102 |
| ATR | APTARGROUP INC | 50 | $7,855 | 0.0% | $157.10 | $131.99 | +17.1% | Common Stock | 038336103 |
| FE | FIRSTENERGY CORP | 195 | $7,757 | 0.0% | $39.78 * | $36.32 | +5.1% | Common Stock | 337932107 |
| — | FRONTIER COMMUNICATIONS | 223 | $7,738 | 0.0% | $34.70 | $26.18 | — | Common Stock | 35909D109 |
| CRDO | CREDO TECHNOLOGY GRP | 115 | $7,728 | 0.0% | $67.20 | $49.69 | +35.3% | Common Stock | G25457105 |
| EQNR | EQUINOR ASA ADR | 326 | $7,722 | 0.0% | $23.69 | $24.34 | -2.7% | Common Stock | 29446M102 |
| ATI | ATI INC | 140 | $7,704 | 0.0% | $55.03 | $45.22 | +21.7% | Common Stock | 01741R102 |
| VCLT | VANGUARD LONG TERM ETF | 103 | $7,702 | 0.0% | $74.78 | $75.87 | -1.4% | Fund | 92206C813 |
| CTSH | COGNIZANT TECHNOLOGY | 100 | $7,690 | 0.0% | $76.90 | $66.04 | +14.6% | Common Stock | 192446102 |
| PIZ | INVESCO TR II ETF | 211 | $7,661 | 0.0% | $36.31 | $34.64 | +4.8% | Fund | 46138E875 |
| EXPE | EXPEDIA INC | 41 | $7,639 | 0.0% | $186.32 | $141.05 | +31.0% | Common Stock | 30212P303 |
| SMR | NUSCALE PWR CORP | 425 | $7,620 | 0.0% | $17.93 | $20.63 | -13.1% | Common Stock | 67079K100 |
| NSIT | INSIGHT ENTERPRISES INC | 50 | $7,605 | 0.0% | $152.10 | $178.68 | -14.9% | Common Stock | 45765U103 |
| EXC | EXELON CORPORATION | 200 | $7,528 | 0.0% | $37.64 * | $34.74 | +4.5% | Common Stock | 30161N101 |
| AEIS | ADVANCED ENERGY INDS INC | 65 | $7,515 | 0.0% | $115.62 | $101.36 | +13.8% | Common Stock | 007973100 |
| ALLE | ALLEGION PLC | 57 | $7,448 | 0.0% | $130.67 | $132.97 | -2.5% | Common Stock | G0176J109 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 211 | $7,359 | 0.0% | $34.88 | $31.92 | +9.3% | Common Stock | 771195104 |
| PICK | ISHARES INC ETF | 210 | $7,347 | 0.0% | $34.99 | $42.89 | -18.4% | Fund | 46434G848 |
| LUV | SOUTHWEST AIRLINES CO | 218 | $7,328 | 0.0% | $33.61 * | $26.85 | +22.6% | Common Stock | 844741108 |
| PAG | PENSKE AUTO GROUP INC | 48 | $7,316 | 0.0% | $152.42 | $156.86 | -2.8% | Common Stock | 70959W103 |
| IAI | ISHARES ETF | 50 | $7,313 | 0.0% | $146.26 | $142.70 | +1.0% | Fund | 464288794 |
| BC | BRUNSWICK CORP | 113 | $7,306 | 0.0% | $64.65 * | $83.80 | -25.0% | Common Stock | 117043109 |
| — | XAI OCTAGON FLOATING | 1,100 | $7,304 | 0.0% | $6.64 | $6.82 | — | Fund | 98400T106 |
| EDOW | FIRST TR ETF | 200 | $7,254 | 0.0% | $36.27 | $33.53 | +8.2% | Fund | 33733A201 |
| CWH | CAMPING WORLD HOLDINGS | 343 | $7,251 | 0.0% | $21.14 * | $20.02 | +1.8% | Common Stock | 13462K109 |
| ZS | ZSCALER INC | 40 | $7,216 | 0.0% | $180.40 | $177.98 | +1.4% | Common Stock | 98980G102 |
| INDS | PACER INDUSTRIAL ETF | 200 | $7,060 | 0.0% | $35.30 | $38.90 | -9.3% | Fund | 69374H766 |
| ADEA | ADEIA INC | 505 | $7,058 | 0.0% | $13.98 | $11.32 | +21.7% | Common Stock | 00676P107 |
| NLY | ANNALY CAP MGMT INC | 381 | $6,971 | 0.0% | $18.30 | $18.73 | — | Common Stock | 035710839 |
| MFC | MANULIFE FINL CORP | 226 | $6,940 | 0.0% | $30.71 | $25.00 | +22.8% | Common Stock | 56501R106 |
| — | SHYFT GROUP INC | 582 | $6,832 | 0.0% | $11.74 | $11.75 | — | Common Stock | 825698103 |
| OMFL | INVESCO SELF ETF | 125 | $6,778 | 0.0% | $54.22 | $53.12 | +2.1% | Fund | 46138J619 |
| — | AAM | 617 | $6,680 | 0.0% | $10.83 | $10.28 | — | Unit Investment Trust | 00782D709 |
| WING | WINGSTOP INC | 23 | $6,535 | 0.0% | $284.13 | $385.03 | -26.2% | Common Stock | 974155103 |
| SKWD | SKYWARD SPECIALTY | 129 | $6,519 | 0.0% | $50.53 | $48.56 | +4.1% | Common Stock | 830940102 |
| IIIN | INSTEEL INDUSTRIES INC | 237 | $6,401 | 0.0% | $27.01 * | $27.82 | -6.3% | Common Stock | 45774W108 |
| FMC | FMC CORP NEW | 129 | $6,344 | 0.0% | $49.18 * | $55.07 | -16.1% | Common Stock | 302491303 |
| BOX | BOX INC | 200 | $6,320 | 0.0% | $31.60 | $26.65 | +18.6% | Common Stock | 10316T104 |
| — | ARCADIUM LITHIUM PLC | 1,225 | $6,282 | 0.0% | $5.13 | $4.31 | — | Common Stock | G0508H110 |
| ENR | ENERGIZER HLDGS INC | 179 | $6,259 | 0.0% | $34.97 * | $26.49 | +23.7% | Common Stock | 29272W109 |
| — | FIRST TRUST | 594 | $6,258 | 0.0% | $10.54 | $10.09 | — | Unit Investment Trust | 30336G130 |
| BCI | ABERDEEN STD INVTS ETF | 315 | $6,221 | 0.0% | $19.75 | $19.31 | +2.3% | Fund | 003261104 |
| GWX | SPDR S&P INTL SMALL ETF | 200 | $6,197 | 0.0% | $30.98 | $32.07 | -3.4% | Fund | 78463X871 |
| SIGI | SELECTIVE INS GROUP INC | 66 | $6,171 | 0.0% | $93.50 * | $93.70 | -2.6% | Common Stock | 816300107 |
| FXI | ISHARES ETF | 200 | $6,088 | 0.0% | $30.44 | $26.44 | +15.1% | Fund | 464287184 |
| EFC | ELLINGTON FINANCIAL INC | 500 | $6,060 | 0.0% | $12.12 | $12.12 | — | Common Stock | 28852N109 |
| CIEN | CIENA CORP | 70 | $5,936 | 0.0% | $84.80 | $47.46 | +78.7% | Common Stock | 171779309 |
| OPRA | OPERA LTD ADR | 309 | $5,863 | 0.0% | $18.97 | $14.18 | +33.5% | Common Stock | 68373M107 |
| UPBD | UPBOUND GROUP INC | 200 | $5,834 | 0.0% | $29.17 | $31.04 | -6.0% | Common Stock | 76009N100 |
| GUNR | FLEXSHARES GLOBAL ETF | 159 | $5,795 | 0.0% | $36.45 | $41.61 | -12.6% | Fund | 33939L407 |
| IWN | ISHARES ETF | 35 | $5,745 | 0.0% | $164.14 | $152.94 | +7.3% | Fund | 464287630 |
| PEB | PEBBLEBROOK HOTEL TR | 424 | $5,743 | 0.0% | $13.54 | $13.73 | — | Common Stock | 70509V100 |
| FVRR | FIVERR INTL LTD | 180 | $5,711 | 0.0% | $31.73 | $22.46 | +41.3% | Common Stock | M4R82T106 |
| REGN | REGENERON PHARMACEUTICAL | 8 | $5,696 | 0.0% | $712.00 | $931.69 | -24.0% | Common Stock | 75886F107 |
| STT | STATE STR CORP | 57 | $5,664 | 0.0% | $99.37 * | $70.67 | +33.8% | Common Stock | 857477103 |
| NMFC | NEW MOUNTAIN FINANCE CRP | 500 | $5,630 | 0.0% | $11.26 * | $10.20 | -2.7% | Common Stock | 647551100 |
| LVHD | FRANKLIN US LOW ETF | 145 | $5,585 | 0.0% | $38.52 | $36.05 | +6.4% | Fund | 52468L406 |
| — | MR COOPER GRP INC | 58 | $5,568 | 0.0% | $96.00 | $96.00 | — | Common Stock | 62482R107 |
| — | VERITEX HOLDINGS INC | 205 | $5,567 | 0.0% | $27.16 | $26.00 | — | Common Stock | 923451108 |
| ARCC | ARES CAPITAL CORP | 250 | $5,472 | 0.0% | $21.89 * | $19.38 | +3.3% | Common Stock | 04010L103 |
| MAGS | LISTED FDS TR ETF | 100 | $5,442 | 0.0% | $54.42 | $51.33 | +6.0% | Fund | 53656G498 |
| — | ROCKET LAB USA INC | 213 | $5,425 | 0.0% | $25.47 | $25.47 | — | Common Stock | 773122106 |
| QGRW | WISDOMTREE US ETF | 110 | $5,418 | 0.0% | $49.25 | $48.15 | +2.3% | Fund | 97717Y477 |
| FXH | FIRST TRST HLTH CAREETF | 52 | $5,413 | 0.0% | $104.10 | $105.04 | -0.9% | Fund | 33734X143 |
| INBK | FIRST INTERNET BANCORP | 150 | $5,407 | 0.0% | $36.05 | $33.83 | +6.4% | Common Stock | 320557101 |
| — | FIRST TRUST PORT, LP | 357 | $5,386 | 0.0% | $15.09 | $13.81 | — | Unit Investment Trust | 30331B383 |
| TFX | TELEFLEX INCORPORATED | 30 | $5,374 | 0.0% | $179.13 | $206.41 | -14.7% | Common Stock | 879369106 |
| IAT | ISHARES ETF | 106 | $5,353 | 0.0% | $50.50 | $41.37 | +21.7% | Fund | 464288778 |
| QAI | NYLI HEDGE ETF | 170 | $5,339 | 0.0% | $31.41 | $30.81 | +1.9% | Fund | 45409B107 |
| PB | PROSPERITY BANCSHS INC | 70 | $5,273 | 0.0% | $75.33 * | $71.25 | +2.3% | Common Stock | 743606105 |
| ANF | ABERCROMBIE & FITCH CO | 35 | $5,231 | 0.0% | $149.46 | $146.08 | +2.3% | Common Stock | 002896207 |
| ALGN | ALIGN TECH INC | 25 | $5,212 | 0.0% | $208.48 | $293.39 | -28.9% | Common Stock | 016255101 |
| NIO | NIO INC ADR | 1,188 | $5,179 | 0.0% | $4.36 | $4.73 | -7.8% | Common Stock | 62914V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42 | $5,171 | 0.0% | $123.12 | $109.94 | +12.0% | Common Stock | G50871105 |
| — | GUGGENHEIM | 475 | $5,158 | 0.0% | $10.86 | $12.09 | — | Unit Investment Trust | 40177X167 |
| GLDD | GREAT LAKES DREDGE & DCK | 455 | $5,136 | 0.0% | $11.29 * | $11.96 | 0.0% | Common Stock | 390607109 |
| HCA | HCA HEALTHCARE INC | 17 | $5,102 | 0.0% | $300.12 | $353.53 | -15.7% | Common Stock | 40412C101 |
| LVS | LAS VEGAS SANDS CORP | 97 | $4,990 | 0.0% | $51.44 * | $45.13 | +11.4% | Common Stock | 517834107 |
| — | TRI CONTINENTAL CORP | 157 | $4,975 | 0.0% | $31.69 | $31.69 | — | Fund | 895436103 |
| NEO | NEOGENOMICS INC | 300 | $4,944 | 0.0% | $16.48 | $14.18 | +16.2% | Common Stock | 64049M209 |
| WFRD | WEATHERFORD INTL PLC | 69 | $4,941 | 0.0% | $71.61 | $119.39 | -40.0% | Common Stock | G48833118 |
| — | PIMCO HIGH INCOME FD | 1,000 | $4,860 | 0.0% | $4.86 | $4.86 | — | Fund | 722014107 |
| DGRW | WISDOMTREE US QUAL ETF | 60 | $4,855 | 0.0% | $80.92 | $83.62 | -3.2% | Fund | 97717X669 |
| AKAM | AKAMAI TECH INC | 50 | $4,782 | 0.0% | $95.64 | $115.24 | -17.0% | Common Stock | 00971T101 |
| ARKK | ARK ETF TR ETF | 84 | $4,776 | 0.0% | $56.86 | $48.77 | +16.4% | Fund | 00214Q104 |
| WNC | WABASH NATL CORP | 278 | $4,761 | 0.0% | $17.13 * | $18.94 | -12.7% | Common Stock | 929566107 |
| XXHYBXX | NEW AMER HIGH INCOME FD | 580 | $4,738 | 0.0% | $8.17 | $8.33 | — | Fund | 641876800 |
| PGF | INVESCO ETF | 325 | $4,728 | 0.0% | $14.55 | $14.76 | -1.4% | Fund | 46137V621 |
| LSF | LAIRD SUPERFOOD INC | 600 | $4,728 | 0.0% | $7.88 | $7.88 | — | Common Stock | 50736T102 |
| HIBL | DIREXION SHS ETF TR ETF | 112 | $4,704 | 0.0% | $42.00 | $42.00 | — | Fund | 25460G856 |
| KTB | KONTOOR BRANDS INC | 55 | $4,695 | 0.0% | $85.36 | $69.43 | +23.0% | Common Stock | 50050N103 |
| FOXA | FOX CORP CL A | 96 | $4,662 | 0.0% | $48.56 | $32.14 | +49.7% | Common Stock | 35137L105 |
| — | FIRST TRUST PORTFLIOS,LP | 427 | $4,635 | 0.0% | $10.85 | $10.28 | — | Unit Investment Trust | 30331D629 |
| MRNA | MODERNA INC | 111 | $4,615 | 0.0% | $41.58 | $126.55 | -67.1% | Common Stock | 60770K107 |
| — | FIRST TRUST PORTFLIOS,LP | 479 | $4,610 | 0.0% | $9.62 | $10.48 | — | Unit Investment Trust | 30330H480 |
| WTMF | WISDOMTREE MANAGED ETF | 132 | $4,610 | 0.0% | $34.92 | $36.71 | -4.9% | Fund | 97717W125 |
| ROK | ROCKWELL AUTOMATION INC | 16 | $4,572 | 0.0% | $285.75 | $262.45 | +7.1% | Common Stock | 773903109 |
| CION | CION INVESTMENT CORP | 400 | $4,560 | 0.0% | $11.40 * | $9.66 | +0.2% | Common Stock | 17259U204 |
| AMCX | AMC NETWORKS INC | 460 | $4,552 | 0.0% | $9.90 | $14.95 | -33.8% | Common Stock | 00164V103 |
| FAS | DIREXION DAILY ETF | 30 | $4,529 | 0.0% | $150.97 | $154.10 | -2.0% | Fund | 25459Y694 |
| ROSC | HARTFORD MULTIFACTOR ETF | 103 | $4,490 | 0.0% | $43.59 | $44.89 | -2.9% | Fund | 518416508 |
| EGY | VAALCO ENERGY INC | 1,014 | $4,434 | 0.0% | $4.37 * | $5.76 | -29.3% | Common Stock | 91851C201 |
| — | ABRDN GLOBAL DYNAMIC | 450 | $4,410 | 0.0% | $9.80 | $10.62 | — | Fund | 00302M106 |
| CNP | CENTERPOINT ENERGY INC | 139 | $4,409 | 0.0% | $31.72 * | $29.56 | +4.8% | Common Stock | 15189T107 |
| MHK | MOHAWK INDS INC | 37 | $4,407 | 0.0% | $119.11 | $139.93 | -14.9% | Common Stock | 608190104 |
| IWS | ISHARES RUSSELL ETF | 34 | $4,397 | 0.0% | $129.32 | $121.52 | +6.4% | Fund | 464287473 |
| CXW | CORECIVIC INC | 200 | $4,348 | 0.0% | $21.74 | $18.30 | +18.8% | Common Stock | 21871N101 |
| FCPI | FIDELITY COVINGTON ETF | 100 | $4,335 | 0.0% | $43.35 | $39.35 | +10.2% | Fund | 316092386 |
| HUM | HUMANA INC | 17 | $4,310 | 0.0% | $253.53 | $335.12 | -25.3% | Common Stock | 444859102 |
| MLKN | MILLERKNOLL INC | 189 | $4,269 | 0.0% | $22.59 * | $25.30 | -14.3% | Common Stock | 600544100 |
| TSLX | SIXTH STR SPECIALTY | 200 | $4,260 | 0.0% | $21.30 | $20.75 | +2.7% | Common Stock | 83012A109 |
| LYB | LYONDELLBASELL | 56 | $4,227 | 0.0% | $75.48 * | $86.82 | -22.1% | Common Stock | N53745100 |
| ZBH | ZIMMER BIOMET HOLDINGS | 40 | $4,224 | 0.0% | $105.60 | $106.51 | -1.8% | Common Stock | 98956P102 |
| DXCM | DEXCOM INC | 54 | $4,199 | 0.0% | $77.76 | $126.43 | -38.5% | Common Stock | 252131107 |
| IDXX | IDEXX LABORATORIES INC | 10 | $4,134 | 0.0% | $413.40 | $502.03 | -17.6% | Common Stock | 45168D104 |
| IVZ | INVESCO LTD | 232 | $4,069 | 0.0% | $17.54 * | $14.30 | +17.0% | Common Stock | G491BT108 |
| — | ABRDN HEALTHCARE | 253 | $4,060 | 0.0% | $16.05 | $18.54 | — | Fund | 87911J103 |
| — | CALAMOS GLOBAL DYNAMIC | 600 | $4,050 | 0.0% | $6.75 | $7.17 | — | Fund | 12811L107 |
| EMBC | EMBECTA CORP | 197 | $4,037 | 0.0% | $20.49 * | $12.67 | +55.4% | Common Stock | 29082K105 |
| — | FIRST TRUST INTER DUR | 220 | $3,960 | 0.0% | $18.00 | $19.53 | — | Fund | 33718W103 |
| BLOK | AMPLIFY ETF TR ETF | 91 | $3,960 | 0.0% | $43.52 | $34.18 | +26.4% | Partnership | 032108607 |
| EQT | EQT CORP | 85 | $3,919 | 0.0% | $46.11 | $33.40 | +36.4% | Common Stock | 26884L109 |
| SJNK | SPDR BLOOMBERG ETF | 150 | $3,787 | 0.0% | $25.25 | $25.14 | +0.4% | Fund | 78468R408 |
| IEI | ISHARES ETF | 32 | $3,697 | 0.0% | $115.53 | $114.63 | +0.8% | Fund | 464288661 |
| NLR | VANECK ETF TRUST ETF | 45 | $3,660 | 0.0% | $81.33 | $89.47 | -9.1% | Fund | 92189F601 |
| FPXI | FIRST TR ETF II ETF | 77 | $3,657 | 0.0% | $47.49 | $46.59 | +1.2% | Fund | 33734X853 |
| PYZ | INVESCO TRUST ETF | 41 | $3,577 | 0.0% | $87.24 | $94.74 | -8.4% | Fund | 46137V704 |
| — | EQUITY COMMONWEALTH | 2,009 | $3,552 | 0.0% | $1.77 | $15.45 | — | Common Stock | 294628102 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $3,497 | 0.0% | $89.67 * | $93.07 | -8.6% | Common Stock | 83088M102 |
| TCEHY | TENCENT HOLDINGS LTD- | 65 | $3,455 | 0.0% | $53.15 | $45.57 | +16.7% | Common Stock | 88032Q109 |
| STX | SEAGATE TECHNOLOGY | 40 | $3,452 | 0.0% | $86.30 | $89.80 | -5.7% | Common Stock | G7997R103 |
| SPEM | SPDR PORTFOLIO ETF | 89 | $3,414 | 0.0% | $38.36 | $38.35 | +0.1% | Fund | 78463X509 |
| FXZ | FIRST TRUST MATERIAL ETF | 60 | $3,408 | 0.0% | $56.80 | $68.38 | -16.9% | Fund | 33734X168 |
| ELF | ELF BEAUTY INC | 27 | $3,389 | 0.0% | $125.52 | $119.94 | +4.7% | Common Stock | 26856L103 |
| IFRA | ISHARES TR ETF | 73 | $3,379 | 0.0% | $46.29 | $48.41 | -4.4% | Fund | 46435U713 |
| GEF | GREIF INC CL A | 55 | $3,361 | 0.0% | $61.11 * | $59.47 | -0.8% | Common Stock | 397624107 |
| FXN | FIRST TRUST ENERGY ETF | 200 | $3,268 | 0.0% | $16.34 | $16.80 | -2.7% | Fund | 33734X127 |
| PCY | INVESCO TR II ETF | 164 | $3,249 | 0.0% | $19.81 | $20.17 | -1.7% | Fund | 46138E784 |
| CFR | CULLEN FROST BANKERS INC | 24 | $3,222 | 0.0% | $134.25 * | $99.43 | +31.0% | Common Stock | 229899109 |
| BIV | VANGUARD INTERMEDIAT ETF | 42 | $3,188 | 0.0% | $75.90 | $74.31 | +0.6% | Fund | 921937819 |
| — | FIRST TRUST PORTFOLIOS | 290 | $3,158 | 0.0% | $10.89 | $10.33 | — | Unit Investment Trust | 30335F117 |
| FTDR | FRONTDOOR INC | 57 | $3,116 | 0.0% | $54.67 | $33.72 | +62.1% | Common Stock | 35905A109 |
| FLG | FLAGSTAR FINANCIAL INC | 334 | $3,115 | 0.0% | $9.33 | $10.59 | -12.2% | Common Stock | 649445400 |
| EW | EDWARDS LIFESCIENCE CORP | 42 | $3,108 | 0.0% | $74.00 | $88.55 | -16.4% | Common Stock | 28176E108 |
| RWO | SPDR DOW JONES ETF | 72 | $3,088 | 0.0% | $42.89 | $41.21 | +4.1% | Fund | 78463X749 |
| NTR | NUTRIEN LTD | 69 | $3,087 | 0.0% | $44.74 | $51.87 | -15.5% | Common Stock | 67077M108 |
| — | BEACON ROOFING SUPPLY | 30 | $3,047 | 0.0% | $101.57 | $90.50 | — | Common Stock | 073685109 |
| EBKDY | ERSTE GROUP BANK AG ADR | 99 | $3,042 | 0.0% | $30.73 | $23.85 | +28.9% | Common Stock | 296036304 |
| — | LIONSGATE STUDIOS CORP | 400 | $3,040 | 0.0% | $7.60 | $7.95 | — | Common Stock | 53626M104 |
| INSP | INSPIRE MEDICAL SYSTEMS | 16 | $2,965 | 0.0% | $185.31 | $189.55 | -2.2% | Common Stock | 457730109 |
| TWO | TWO HARBORS INVESTMENT | 250 | $2,957 | 0.0% | $11.83 | $13.21 | — | Common Stock | 90187B804 |
| DEO | DIAGEO PLC | 23 | $2,923 | 0.0% | $127.09 | $137.77 | -7.7% | Common Stock | 25243Q205 |
| UHAL/B | U-HAUL HOLDING CO SER N | 45 | $2,881 | 0.0% | $64.02 | $62.91 | +1.8% | Common Stock | 023586506 |
| ESCA | ESCALADE INCORPORATED | 200 | $2,856 | 0.0% | $14.28 * | $13.70 | -1.1% | Common Stock | 296056104 |
| — | WESTERN ASSET GLOBAL | 420 | $2,805 | 0.0% | $6.68 | $6.94 | — | Fund | 95766B109 |
| SBGSY | SCHNEIDER ELECTRIC SE- | 56 | $2,779 | 0.0% | $49.63 | $47.71 | +4.0% | Common Stock | 80687P106 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 2 | $2,779 | 0.0% | $1389.50 | $1100.15 | +25.0% | Common Stock | 303901102 |
| MOS | MOSAIC COMPANY | 112 | $2,752 | 0.0% | $24.57 * | $28.60 | -16.7% | Common Stock | 61945C103 |
| GME | GAMESTOP CORP CLASS A | 85 | $2,663 | 0.0% | $31.33 | $25.65 | +22.2% | Common Stock | 36467W109 |
| OSK | OSHKOSH CORP | 28 | $2,661 | 0.0% | $95.04 * | $105.47 | -11.7% | Common Stock | 688239201 |
| SIM | GRUPO SIMEC SA B DE CV | 100 | $2,624 | 0.0% | $26.24 | $29.00 | — | Common Stock | 400491106 |
| — | SOUTH ST CORP | 26 | $2,585 | 0.0% | $99.42 | $88.80 | — | Common Stock | 840441109 |
| TT | TRANE TECHNOLOGIES PLC | 7 | $2,585 | 0.0% | $369.29 | $336.52 | +9.0% | Common Stock | G8994E103 |
| — | VAN KAMPEN INVESTMENTS | 25 | $2,584 | 0.0% | $103.36 | $103.36 | — | Unit Investment Trust | 92116G441 |
| NCLH | NORWEGIAN CRUISE LINE | 100 | $2,573 | 0.0% | $25.73 | $17.55 | +46.6% | Common Stock | G66721104 |
| EQWL | INVESCO S&P 100 ETF | 25 | $2,557 | 0.0% | $102.28 | $93.15 | +9.8% | Fund | 46137V449 |
| TDOC | TELADOC HEALTH INC | 278 | $2,527 | 0.0% | $9.09 | $12.20 | -25.5% | Common Stock | 87918A105 |
| CBRE | CBRE GROUP INC CLASS A | 19 | $2,492 | 0.0% | $131.16 | $93.16 | +40.9% | Common Stock | 12504L109 |
| BALL | BALL CORP | 45 | $2,480 | 0.0% | $55.11 | $59.19 | -8.3% | Common Stock | 058498106 |
| CALM | CAL-MAINE FOODS INC NEW | 24 | $2,470 | 0.0% | $102.92 * | $52.39 | +78.4% | Common Stock | 128030202 |
| — | FIRST TRUST PORTFLIOS LP | 159 | $2,462 | 0.0% | $15.48 | $14.51 | — | Unit Investment Trust | 30332V693 |
| CWEN/A | CLEARWAY ENERGY INC | 100 | $2,445 | 0.0% | $24.45 | $24.12 | 0.0% | Common Stock | 18539C105 |
| — | EATON VANCE LTD | 250 | $2,442 | 0.0% | $9.77 | $10.51 | — | Fund | 27828H105 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 12 | $2,434 | 0.0% | $202.83 | $183.26 | +10.1% | Fund | 78464A102 |
| BEAM | BEAM THERAPEUTICS INC | 97 | $2,405 | 0.0% | $24.79 | $24.56 | +1.0% | Common Stock | 07373V105 |
| — | MFS INVESTMENT GRADE | 300 | $2,397 | 0.0% | $7.99 | $7.99 | — | Fund | 59318B108 |
| AQN | ALGONQUIN PWR & UTIL CRP | 536 | $2,385 | 0.0% | $4.45 * | $4.64 | -6.5% | Common Stock | 015857105 |
| FQEEWX | FIRST TRUST PORTFLIOS,LP | 192 | $2,320 | 0.0% | $12.08 | $12.02 | — | Unit Investment Trust | 30332D651 |
| MURGY | MUENCHENER ADR | 230 | $2,304 | 0.0% | $10.02 | $9.53 | +5.1% | Common Stock | 626188106 |
| JMEE | JP MORGAN ETF | 38 | $2,297 | 0.0% | $60.45 | $56.69 | +6.7% | Fund | 46641Q118 |
| DD | DUPONT DE NEMOURS | 30 | $2,287 | 0.0% | $76.23 * | $31.56 | -1.0% | Common Stock | 26614N102 |
| NSRGY | NESTLE S A REG ADR | 28 | $2,287 | 0.0% | $81.68 | $104.03 | -21.5% | Common Stock | 641069406 |
| WU | WESTERN UNION CO | 215 | $2,279 | 0.0% | $10.60 | $12.22 | — | Common Stock | 959802109 |
| LW | LAMB WESTON HOLDINGS INC | 34 | $2,272 | 0.0% | $66.82 * | $82.13 | -20.7% | Common Stock | 513272104 |
| TECL | DIREXION TECHOLOGY B ETF | 25 | $2,263 | 0.0% | $90.52 | $93.27 | -2.9% | Fund | 25459W102 |
| QUIK | QUICKLOGIC CORP | 200 | $2,260 | 0.0% | $11.30 | $12.61 | -10.4% | Common Stock | 74837P405 |
| AFRM | AFFIRM HLDGS INC | 37 | $2,253 | 0.0% | $60.89 | $34.62 | +75.9% | Common Stock | 00827B106 |
| ARCB | ARCBEST CORP | 24 | $2,239 | 0.0% | $93.29 | $129.47 | -28.5% | Common Stock | 03937C105 |
| — | FIRST TRUST PORTFLIOS LP | 198 | $2,220 | 0.0% | $11.21 | $11.68 | — | Unit Investment Trust | 30333W195 |
| NOV | NOV INC | 150 | $2,190 | 0.0% | $14.60 | $18.74 | -22.1% | Common Stock | 62955J103 |
| JBL | JABIL INC | 15 | $2,158 | 0.0% | $143.87 | $120.79 | +18.9% | Common Stock | 466313103 |
| HNST | HONEST CO INC | 310 | $2,148 | 0.0% | $6.93 | $5.66 | +22.4% | Common Stock | 438333106 |
| CVLG | COVENANT LOGISTICS GROUP | 39 | $2,125 | 0.0% | $54.49 * | $22.81 | +18.0% | Common Stock | 22284P105 |
| FSS | FEDERAL SIGNAL CORP | 23 | $2,124 | 0.0% | $92.35 | $84.22 | +9.1% | Common Stock | 313855108 |
| RCRUY | RECRUIT HOLDINGS CO ADR | 145 | $2,025 | 0.0% | $13.97 | $9.33 | +49.7% | Common Stock | 75629J101 |
| SAFRY | SAFRAN SA-UNSPON ADR | 37 | $2,016 | 0.0% | $54.49 | $55.78 | -2.3% | Common Stock | 786584102 |
| VALE | VALE S A ADR | 224 | $1,986 | 0.0% | $8.87 | $12.03 | -26.2% | Common Stock | 91912E105 |
| BIPC | BROOKFIELD INFRASTRUCTUR | 49 | $1,960 | 0.0% | $40.00 * | $40.13 | -4.4% | Common Stock | 11276H106 |
| SPTL | SPDR PORTFOLIO ETF | 73 | $1,929 | 0.0% | $26.42 | $27.00 | -3.0% | Fund | 78464A664 |
| DBSDY | DBS GROUP HOLDINGS | 15 | $1,920 | 0.0% | $128.00 | $102.77 | +24.6% | Common Stock | 23304Y100 |
| ING | ING GROEP N V | 122 | $1,911 | 0.0% | $15.66 | $16.98 | -7.7% | Common Stock | 456837103 |
| FTRE | FORTREA HOLDINGS INC | 101 | $1,883 | 0.0% | $18.64 | $31.04 | -39.9% | Common Stock | 34965K107 |
| DQJCY | PAN PAC INTL HLDGS ADR | 69 | $1,875 | 0.0% | $27.17 | $24.55 | +10.7% | Common Stock | 69807K105 |
| — | FIRST TR PORTFOLIOS, LP | 174 | $1,869 | 0.0% | $10.74 | $11.23 | — | Unit Investment Trust | 30330B871 |
| AAGIY | AIA GROUP LTD | 63 | $1,815 | 0.0% | $28.81 | $28.96 | -0.5% | Common Stock | 001317205 |
| MDU | MDU RESOURCES GROUP INC | 100 | $1,802 | 0.0% | $18.02 * | $16.91 | +3.3% | Common Stock | 552690109 |
| AME | AMETEK INC NEW | 10 | $1,802 | 0.0% | $180.20 | $180.74 | -0.9% | Common Stock | 031100100 |
| GSIE | GOLDMAN SACHS ACTIVE ETF | 54 | $1,799 | 0.0% | $33.31 | $34.05 | -2.1% | Fund | 381430107 |
| — | VAN KAMPEN INVESTMENTS | 5 | $1,780 | 0.0% | $356.00 | $357.60 | — | Unit Investment Trust | 12008M223 |
| CLNE | CLEAN ENERGY FUELS CORP | 700 | $1,757 | 0.0% | $2.51 | $2.58 | -2.6% | Common Stock | 184499101 |
| RELX | RELX PLC ADR | 38 | $1,725 | 0.0% | $45.39 | $43.39 | +4.7% | Common Stock | 759530108 |
| SAP | SAP SE-SPONSORED ADR | 7 | $1,723 | 0.0% | $246.14 | $188.82 | +30.4% | Common Stock | 803054204 |
| — | ASHTEAD GROUP PLC | 7 | $1,711 | 0.0% | $244.43 | $290.57 | — | Common Stock | 045055100 |
| CCEP | COCA-COLA EUROPACIFIC | 22 | $1,689 | 0.0% | $76.77 * | $68.63 | +9.0% | Common Stock | G25839104 |
| BAP | CREDICORP | 9 | $1,649 | 0.0% | $183.22 * | $149.01 | +16.5% | Common Stock | G2519Y108 |
| SIEGY | SIEMENS A G - ADR | 17 | $1,643 | 0.0% | $96.65 | $94.44 | +2.4% | Common Stock | 826197501 |
| ECG | EVERUS CONSTR GROUP | 25 | $1,643 | 0.0% | $65.72 | $62.93 | +4.5% | Common Stock | 300426103 |
| HSBC | HSBC HOLDINGS PLC-SPON | 33 | $1,632 | 0.0% | $49.45 | $43.03 | +14.9% | Common Stock | 404280406 |
| — | FIRST TRUST PORTFLIOS,LP | 150 | $1,622 | 0.0% | $10.81 | $10.48 | — | Unit Investment Trust | 30334X374 |
| PTLO | PORTILLOS INC | 170 | $1,598 | 0.0% | $9.40 | $11.13 | -15.6% | Common Stock | 73642K106 |
| FXR | FIRST TRUST ETF | 21 | $1,571 | 0.0% | $74.81 | $69.79 | +7.2% | Fund | 33734X150 |
| TSCDY | TESCO PLC SPON NEW | 112 | $1,570 | 0.0% | $14.02 | $11.50 | +21.9% | Common Stock | 881575401 |
| CLOU | GLOBAL X FDS ETF | 65 | $1,557 | 0.0% | $23.95 | $20.15 | +18.9% | Fund | 37954Y442 |
| GSK | GSK PLC ADR | 46 | $1,555 | 0.0% | $33.80 | $42.07 | -19.6% | Common Stock | 37733W204 |
| LYV | LIVE NATION | 12 | $1,554 | 0.0% | $129.50 | $94.54 | +37.0% | Common Stock | 538034109 |
| ONL | ORION OFFICE REIT INC | 424 | $1,545 | 0.0% | $3.64 | $3.52 | — | Common Stock | 68629Y103 |
| L | LOEWS CORPORATION | 18 | $1,524 | 0.0% | $84.67 | $75.41 | +12.0% | Common Stock | 540424108 |
| ISNPY | INTESA SANPAOLO SPON ADR | 62 | $1,497 | 0.0% | $24.15 | $22.60 | +6.9% | Common Stock | 46115H107 |
| DOCS | DOXIMITY INC CL A | 28 | $1,494 | 0.0% | $53.36 | $26.38 | +102.4% | Common Stock | 26622P107 |
| TEX | TEREX CORPORATION NEW | 32 | $1,479 | 0.0% | $46.22 | $59.32 | -22.1% | Common Stock | 880779103 |
| BZLFY | BUNZL PLC | 70 | $1,453 | 0.0% | $20.76 | $19.05 | +9.0% | Common Stock | 120738406 |
| ALKS | ALKERMES PLC | 50 | $1,438 | 0.0% | $28.76 | $28.75 | +0.0% | Common Stock | G01767105 |
| SLVM | SYLVAMO CORP | 18 | $1,422 | 0.0% | $79.00 * | $62.49 | +21.3% | Common Stock | 871332102 |
| VTR | VENTAS INC | 24 | $1,412 | 0.0% | $58.83 * | $44.49 | +28.8% | Common Stock | 92276F100 |
| WBS | WEBSTER FINANCIAL CORP | 25 | $1,380 | 0.0% | $55.20 | $44.53 | +24.0% | Common Stock | 947890109 |
| IYJ | ISHARES ETF | 10 | $1,335 | 0.0% | $133.50 | $121.86 | +9.6% | Fund | 464287754 |
| CFRUY | COMPAGNIE FINANCIERE | 88 | $1,335 | 0.0% | $15.17 | $15.17 | +0.1% | Common Stock | 204319107 |
| IFNNY | INFINEON TECHNOLOGIES | 41 | $1,329 | 0.0% | $32.41 | $37.34 | -13.2% | Common Stock | 45662N103 |
| ASAZY | ASSA ABLOY AB - ADR | 90 | $1,318 | 0.0% | $14.64 | $14.03 | +4.4% | Common Stock | 045387107 |
| — | ALLIANCEBERNSTEIN GLOBAL | 121 | $1,304 | 0.0% | $10.78 | $10.78 | — | Fund | 01879R106 |
| ENPH | ENPHASE ENERGY INC | 19 | $1,304 | 0.0% | $68.63 | $116.47 | -41.0% | Common Stock | 29355A107 |
| UPST | UPSTART HOLDINGS INC | 21 | $1,292 | 0.0% | $61.52 | $62.34 | -1.2% | Common Stock | 91680M107 |
| VMC | VULCAN MATERIALS COMPANY | 5 | $1,285 | 0.0% | $257.00 | $255.31 | +0.0% | Common Stock | 929160109 |
| EXPGY | EXPERIAN PLC | 30 | $1,281 | 0.0% | $42.70 | $44.23 | -3.4% | Common Stock | 30215C101 |
| HDB | HDFC BANK LTD-ADR | 20 | $1,277 | 0.0% | $63.85 | $58.57 | +9.0% | Common Stock | 40415F101 |
| WLK | WESTLAKE CORP | 11 | $1,260 | 0.0% | $114.55 * | $148.16 | -24.6% | Common Stock | 960413102 |
| KDDIY | KDDI CORP-UNSPONSORED | 79 | $1,255 | 0.0% | $15.89 | $13.82 | +15.0% | Common Stock | 48667L106 |
| ACI | ALBERTSONS COS INC | 63 | $1,237 | 0.0% | $19.63 * | $18.47 | +2.3% | Common Stock | 013091103 |
| LZAGY | LONZA GROUP AG-UNSP ADR | 21 | $1,234 | 0.0% | $58.76 | $56.49 | +4.1% | Common Stock | 54338V101 |
| TEAM | ATLASSIAN CORP PLC CL A | 5 | $1,216 | 0.0% | $243.20 | $178.70 | +36.2% | Common Stock | 049468101 |
| FNB | FNB CORP PA | 82 | $1,211 | 0.0% | $14.77 * | $12.78 | +12.1% | Common Stock | 302520101 |
| XPER | XPERI INC W/I | 118 | $1,210 | 0.0% | $10.25 | $9.38 | +9.5% | Common Stock | 98423J101 |
| MGDDY | MICHELIN (CGDE) UNSP ADR | 73 | $1,196 | 0.0% | $16.38 | $19.55 | -16.2% | Common Stock | 59410T106 |
| LVMUY | LVMH MOET HENNESSY | 9 | $1,176 | 0.0% | $130.67 | $165.39 | -21.0% | Common Stock | 502441306 |
| EPAM | EPAM SYSTEMS INC | 5 | $1,168 | 0.0% | $233.60 | $213.23 | +9.7% | Common Stock | 29414B104 |
| WWD | WOODWARD INC | 7 | $1,164 | 0.0% | $166.29 | $168.53 | -1.8% | Common Stock | 980745103 |
| IBDRY | IBERDROLA SA-SPONSORED | 21 | $1,157 | 0.0% | $55.10 | $51.09 | +7.9% | Common Stock | 450737101 |
| MNST | MONSTER BEVERAGE CORP | 22 | $1,156 | 0.0% | $52.55 | $53.00 | -0.8% | Common Stock | 61174X109 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1,147 | 0.0% | $382.33 | $334.33 | +14.4% | Common Stock | 550021109 |
| OTSKY | OTSUKA HOLDINGS CO LTD | 42 | $1,141 | 0.0% | $27.17 | $20.52 | +32.4% | Common Stock | 689164101 |
| WTTR | SELECT WATER SOLUTIONS | 86 | $1,138 | 0.0% | $13.23 | $10.70 | — | Common Stock | 81617J301 |
| MTB | M & T BANK CORP | 6 | $1,128 | 0.0% | $188.00 * | $138.95 | +31.3% | Common Stock | 55261F104 |
| BRDCY | BRIDGESTONE CORP ADR | 67 | $1,124 | 0.0% | $16.78 | $21.54 | -22.1% | Common Stock | 108441205 |
| NMIH | NMI HOLDINGS INC CL A | 30 | $1,102 | 0.0% | $36.73 | $32.18 | +14.2% | Common Stock | 629209305 |
| SVNLY | SVENSKA ADR | 212 | $1,083 | 0.0% | $5.11 | $4.68 | +9.1% | Common Stock | 86959C103 |
| — | RECKITT BENCKISER ADR | 90 | $1,081 | 0.0% | $12.01 | $10.93 | — | Common Stock | 756255204 |
| W | WAYFAIR INC | 24 | $1,060 | 0.0% | $44.17 | $59.38 | -25.4% | Common Stock | 94419L101 |
| AMWD | AMERICAN WOODMARK CORP | 13 | $1,033 | 0.0% | $79.46 * | $94.21 | -2.9% | Common Stock | 030506109 |
| WYNN | WYNN RESORTS LTD | 12 | $1,033 | 0.0% | $86.08 | $93.37 | -8.6% | Common Stock | 983134107 |
| SMCAY | SMC CORP JAPAN SPNS ADR | 53 | $1,027 | 0.0% | $19.38 | $25.99 | -25.4% | Common Stock | 78445W306 |
| PRG | PROG HLDGS INC | 24 | $1,014 | 0.0% | $42.25 | $33.75 | +23.0% | Common Stock | 74319R101 |
| HYLB | XTRACKERS USD HIGH ETF | 28 | $1,010 | 0.0% | $36.07 | $35.31 | +2.2% | Fund | 233051432 |
| DAR | DARLING INGREDIENTS INC | 30 | $1,010 | 0.0% | $33.67 | $41.47 | -18.8% | Common Stock | 237266101 |
| HMC | HONDA MOTOR LTD NEW | 35 | $999 | 0.0% | $28.54 | $28.25 | +1.0% | Common Stock | 438128308 |
| NGG | NATIONAL GRID PLC ADR | 16 | $950 | 0.0% | $59.38 | $63.98 | -7.1% | Common Stock | 636274409 |
| QCLN | FIRST TRUST NASDAQ ETF | 28 | $950 | 0.0% | $33.93 | $34.66 | -2.1% | Fund | 33733E500 |
| PJT | PJT PARTNERS INC | 6 | $946 | 0.0% | $157.67 | $99.27 | +58.0% | Common Stock | 69343T107 |
| DOV | DOVER CORP COMMON | 5 | $938 | 0.0% | $187.60 | $175.81 | +5.5% | Common Stock | 260003108 |
| ELS | EQUITY LIFESTYLE PROP | 14 | $932 | 0.0% | $66.57 | $65.12 | — | Common Stock | 29472R108 |
| SYIEY | SYMRISE AG-UNSPON ADR | 35 | $924 | 0.0% | $26.40 | $28.71 | -8.0% | Common Stock | 87155N109 |
| RTO | RENTOKIL INITIAL PLC | 36 | $911 | 0.0% | $25.31 | $27.74 | -8.7% | Common Stock | 760125104 |
| PDBC | INVESCO OPTIMUM YLD ETF | 66 | $856 | 0.0% | $12.97 | $14.13 | -8.0% | Fund | 46090F100 |
| MAURY | MARUI GROUP CO LTD | 25 | $854 | 0.0% | $34.16 | $28.28 | — | Common Stock | 573814308 |
| HEINY | HEINEKEN N V | 24 | $849 | 0.0% | $35.38 | $49.47 | -28.5% | Common Stock | 423012301 |
| MUR | MURPHY OIL CORP | 28 | $847 | 0.0% | $30.25 * | $35.92 | -20.8% | Common Stock | 626717102 |
| NYT | NEW YORK TIMES CL A COM | 16 | $832 | 0.0% | $52.00 | $46.09 | +11.2% | Common Stock | 650111107 |
| EL | LAUDER ESTEE COS INC | 11 | $824 | 0.0% | $74.91 | $126.86 | -41.9% | Common Stock | 518439104 |
| MCFT | MASTERCRAFT BOAT | 43 | $820 | 0.0% | $19.07 | $20.80 | -8.3% | Common Stock | 57637H103 |
| CACI | CACI INTL INC CLASS A | 2 | $808 | 0.0% | $404.00 | $408.30 | -1.0% | Common Stock | 127190304 |
| HKXCY | HONG KONG EXCHANGES AND | 21 | $788 | 0.0% | $37.52 | $32.71 | +14.8% | Common Stock | 43858F109 |
| — | REDFIN CORP | 100 | $787 | 0.0% | $7.87 | $7.87 | — | Common Stock | 75737F108 |
| APTV | APTIV PLC NEW | 13 | $785 | 0.0% | $60.38 | $61.22 | -1.2% | Common Stock | G3265R107 |
| BTI | BRITISH AMERN TOB PLC | 21 | $762 | 0.0% | $36.29 | $30.37 | +19.6% | Common Stock | 110448107 |
| FANUY | FANUC CORP | 58 | $756 | 0.0% | $13.03 | $14.22 | -8.3% | Common Stock | 307305102 |
| FBIN | FORTUNE BRANDS | 11 | $750 | 0.0% | $68.18 * | $69.92 | -4.5% | Common Stock | 34964C106 |
| KNRRY | KNORR-BREMSE AG ADR | 41 | $740 | 0.0% | $18.05 | $19.08 | -5.4% | Common Stock | 499180107 |
| CRRFY | CARREFOUR SA SPONS ADR | 266 | $739 | 0.0% | $2.78 | $3.36 | -17.3% | Common Stock | 144430204 |
| AKZOY | AKZO NOBEL NV | 37 | $738 | 0.0% | $19.95 | $24.89 | -19.8% | Common Stock | 010199503 |
| — | MRC GLOBAL INC | 57 | $728 | 0.0% | $12.77 | $12.89 | — | Common Stock | 55345K103 |
| OGN | ORGANON & CO | 48 | $711 | 0.0% | $14.81 | $18.66 | -22.1% | Common Stock | 68622V106 |
| KGC | KINROSS GOLD CORP | 75 | $704 | 0.0% | $9.39 | $7.24 | +28.1% | Common Stock | 496902404 |
| HTBK | HERITAGE COMMERCE CORP | 74 | $694 | 0.0% | $9.38 * | $8.14 | +23.8% | Common Stock | 426927109 |
| KUBTY | KUBOTA CORP | 12 | $693 | 0.0% | $57.75 | $76.09 | -24.0% | Common Stock | 501173207 |
| POST | POST HOLDINGS INC | 6 | $686 | 0.0% | $114.33 | $104.08 | +10.0% | Common Stock | 737446104 |
| — | LXP INDUSTRIAL TRUST | 84 | $682 | 0.0% | $8.12 | $9.12 | — | Common Stock | 529043101 |
| CHDN | CHURCHILL DOWNS INC | 5 | $667 | 0.0% | $133.40 | $130.45 | +2.0% | Common Stock | 171484108 |
| SXYAY | SIKA AG-BR ADR | 28 | $660 | 0.0% | $23.57 | $29.57 | -20.2% | Common Stock | 82674R103 |
| AVNS | AVANOS MED INC | 41 | $652 | 0.0% | $15.90 | $19.33 | -17.6% | Common Stock | 05350V106 |
| SNAP | SNAP INC | 60 | $646 | 0.0% | $10.77 | $11.27 | -4.5% | Common Stock | 83304A106 |
| SE | SEA LTD UNSPON ADR | 6 | $636 | 0.0% | $106.00 | $66.08 | +60.6% | Common Stock | 81141R100 |
| LII | LENNOX INTERNATIONAL | 1 | $609 | 0.0% | $609.00 | $484.91 | +24.5% | Common Stock | 526107107 |
| SNX | TD SYNNEX CORP | 5 | $586 | 0.0% | $117.20 | $119.31 | -3.3% | Common Stock | 87162W100 |
| VWDRY | VESTAS WIND SYSTEMS | 129 | $584 | 0.0% | $4.53 | $8.85 | -48.8% | Common Stock | 925458101 |
| ICLN | ISHARES ETF | 51 | $580 | 0.0% | $11.37 | $14.01 | -18.8% | Fund | 464288224 |
| HR | HEALTHCARE REALTY TRUST | 34 | $576 | 0.0% | $16.94 | $16.48 | — | Common Stock | 42226K105 |
| ITT | ITT INC | 4 | $571 | 0.0% | $142.75 | $131.31 | +8.8% | Common Stock | 45073V108 |
| CTRA | COTERRA ENERCOTERRA | 22 | $561 | 0.0% | $25.50 * | $26.22 | -5.9% | Common Stock | 127097103 |
| LEG | LEGGETT & PLATT INC | 58 | $556 | 0.0% | $9.59 | $14.12 | -32.0% | Common Stock | 524660107 |
| PTEN | PATTERSON-UTI ENERGY | 66 | $545 | 0.0% | $8.26 | $10.97 | -24.7% | Common Stock | 703481101 |
| LGO | LARGO INC | 300 | $516 | 0.0% | $1.72 | $1.75 | -1.5% | Common Stock | 517097101 |
| KIM | KIMCO REALTY CORP | 22 | $515 | 0.0% | $23.41 * | $17.34 | +28.8% | Common Stock | 49446R109 |
| BWA | BORG WARNER INC | 16 | $508 | 0.0% | $31.75 | $33.82 | -7.4% | Common Stock | 099724106 |
| NJDCY | NIDEC CORPORATION ADR | 114 | $508 | 0.0% | $4.46 | $5.66 | -21.2% | Common Stock | 654090109 |
| — | AMPLIFY ALTERNATIVE ETF | 227 | $507 | 0.0% | $2.23 | $3.31 | — | Fund | 032108631 |
| BRX | BRIXMOR PROPERTY GROUP | 18 | $501 | 0.0% | $27.83 | $23.06 | — | Common Stock | 11120U105 |
| ARR | ARMOUR RESIDENTIAL REIT | 26 | $495 | 0.0% | $19.04 | $20.54 | — | Common Stock | 042315705 |
| SW | SMURFIT WESTROCK PLC | 9 | $484 | 0.0% | $53.78 * | $43.84 | +19.6% | Common Stock | G8267P108 |
| DNOW | DNOW INC | 37 | $481 | 0.0% | $13.00 | $14.23 | -8.5% | Common Stock | 67011P100 |
| BIGGQ | BIG LOTS INC | 1,647 | $462 | 0.0% | $0.28 * | $2.89 | -95.9% | Common Stock | 089302103 |
| BRBR | BELLRING DISTRIBUTION | 6 | $452 | 0.0% | $75.33 | $57.28 | +31.5% | Common Stock | 07831C103 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $432 | 0.0% | $144.00 | $137.35 | +3.8% | Common Stock | 525327102 |
| PCG | PG&E CORPORATION | 21 | $423 | 0.0% | $20.14 | $17.42 | +14.9% | Common Stock | 69331C108 |
| MTN | VAIL RESORTS INC | 2 | $374 | 0.0% | $187.00 | $198.87 | -5.7% | Common Stock | 91879Q109 |
| AMH | AMERICAN HOMES 4 RENT | 10 | $374 | 0.0% | $37.40 | $36.70 | — | Common Stock | 02665T306 |
| AIG | AMERICAN INTL GROUP INC | 5 | $364 | 0.0% | $72.80 * | $71.90 | -0.9% | Common Stock | 026874784 |
| INMB | INMUNE BIO INC | 78 | $364 | 0.0% | $4.67 | $5.21 | -10.4% | Common Stock | 45782T105 |
| BURBY | BURBERRY GROUP PLC | 30 | $362 | 0.0% | $12.07 | $14.02 | -13.8% | Common Stock | 12082W204 |
| QRVO | QORVO INC | 5 | $349 | 0.0% | $69.80 | $106.45 | -34.3% | Common Stock | 74736K101 |
| — | NORDSTROM INC | 14 | $338 | 0.0% | $24.14 | $21.21 | — | Common Stock | 655664100 |
| — | VAN KAMPEN INVESTMENTS | 5 | $336 | 0.0% | $67.20 | $161.80 | — | Unit Investment Trust | 12008M264 |
| COLM | COLUMBIA SPORTSWEAR CO | 4 | $335 | 0.0% | $83.75 | $78.53 | +4.8% | Common Stock | 198516106 |
| EIX | EDISON INTL | 4 | $319 | 0.0% | $79.75 * | $67.12 | +12.4% | Common Stock | 281020107 |
| RYN | RAYONIER INC | 12 | $313 | 0.0% | $26.08 | $29.08 | — | Common Stock | 754907103 |
| ROST | ROSS STORES INC | 2 | $302 | 0.0% | $151.00 | $135.85 | +10.1% | Common Stock | 778296103 |
| LBRDK | LIBERTY BROADBAND | 4 | $299 | 0.0% | $74.75 * | $48.34 | +44.8% | Common Stock | 530307305 |
| TKR | TIMKEN COMPANY | 4 | $285 | 0.0% | $71.25 | $86.26 | -17.3% | Common Stock | 887389104 |
| NLOP | NET LEASE OFFICE | 9 | $280 | 0.0% | $31.11 | $28.85 | — | Common Stock | 64110Y108 |
| HAS | HASBRO INC | 5 | $279 | 0.0% | $55.80 * | $55.63 | -3.4% | Common Stock | 418056107 |
| REZI | RESIDEO TECHNOLOGIES | 12 | $276 | 0.0% | $23.00 | $20.69 | +11.4% | Common Stock | 76118Y104 |
| UHAL | U-HAUL HOLDING CO | 4 | $276 | 0.0% | $69.00 | $65.09 | +6.2% | Common Stock | 023586100 |
| BTE | BAYTEX ENERGY CORP | 104 | $268 | 0.0% | $2.58 | $3.46 | -26.7% | Common Stock | 07317Q105 |
| ILMN | ILLUMINA INC | 2 | $267 | 0.0% | $133.50 | $112.18 | +19.1% | Common Stock | 452327109 |
| EDIT | EDITAS MEDICINE INC | 205 | $260 | 0.0% | $1.27 | $5.64 | -77.5% | Common Stock | 28106W103 |
| INMD | INMODE LTD | 15 | $250 | 0.0% | $16.67 | $18.37 | -9.1% | Common Stock | M5425M103 |
| NWSA | NEWS CORP NEW CL A | 9 | $247 | 0.0% | $27.44 | $26.82 | +1.9% | Common Stock | 65249B109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2 | $243 | 0.0% | $121.50 | $119.50 | — | Common Stock | 512816109 |
| BBWI | BATH & BODY WKS INC | 6 | $232 | 0.0% | $38.67 * | $42.31 | -12.0% | Common Stock | 070830104 |
| RVTY | REVVITY INC | 2 | $223 | 0.0% | $111.50 | $105.74 | +5.3% | Common Stock | 714046109 |
| QDEL | QUIDELORTHO CORP | 5 | $222 | 0.0% | $44.40 | $40.91 | +8.9% | Common Stock | 219798105 |
| DDD | 3D SYS CORP DEL NEW | 67 | $219 | 0.0% | $3.27 | $3.67 | -10.6% | Common Stock | 88554D205 |
| GTN | GRAY TELEVISION INC CL B | 68 | $214 | 0.0% | $3.15 | $5.85 | -46.1% | Common Stock | 389375106 |
| APLE | APPLE HOSPITALITY REIT | 14 | $214 | 0.0% | $15.29 | $16.36 | — | Common Stock | 03784Y200 |
| AXTA | AXALTA COATING SYSTEMS | 6 | $205 | 0.0% | $34.17 | $32.66 | +4.8% | Common Stock | G0750C108 |
| U | UNITY SOFTWARE INC | 9 | $202 | 0.0% | $22.44 | $21.39 | +5.0% | Common Stock | 91332U101 |
| IIPR | INNOVATIVE INDUSTRIAL | 3 | $199 | 0.0% | $66.33 | $66.33 | — | Common Stock | 45781V101 |
| CNA | C N A FINANCIAL CORP | 4 | $193 | 0.0% | $48.25 * | $39.99 | +11.6% | Common Stock | 126117100 |
| NWL | NEWELL BRANDS INC | 19 | $189 | 0.0% | $9.95 * | $6.87 | +37.0% | Common Stock | 651229106 |
| AAP | ADVANCE AUTO PARTS | 4 | $189 | 0.0% | $47.25 * | $66.14 | -30.5% | Common Stock | 00751Y106 |
| HXL | HEXCEL CORP NEW | 3 | $187 | 0.0% | $62.33 | $62.15 | +0.9% | Common Stock | 428291108 |
| EBS | EMERGENT BIOSOLUTIONS | 19 | $181 | 0.0% | $9.53 | $4.30 | +122.2% | Common Stock | 29089Q105 |
| MPT | MEDICAL PROPERTIES TRUST | 45 | $176 | 0.0% | $3.91 | $4.31 | — | Common Stock | 58463J304 |
| IAC | IAC INC | 4 | $172 | 0.0% | $43.00 * | $41.32 | -14.4% | Common Stock | 44891N208 |
| NVAX | NOVAVAX INC | 20 | $160 | 0.0% | $8.00 | $10.06 | -20.1% | Common Stock | 670002401 |
| GNRC | GENERAC HOLDINGS INC | 1 | $155 | 0.0% | $155.00 | $138.20 | +12.2% | Common Stock | 368736104 |
| PHIN | PHINIA INC | 3 | $144 | 0.0% | $48.00 | $39.75 | +18.6% | Common Stock | 71880K101 |
| TXG | 10X GENOMICS INC | 10 | $143 | 0.0% | $14.30 | $26.19 | -45.2% | Common Stock | 88025U109 |
| MIDD | MIDDLEBY CORP | 1 | $135 | 0.0% | $135.00 | $135.63 | -0.1% | Common Stock | 596278101 |
| — | CHARGEPOINT HLDGS INC | 110 | $117 | 0.0% | $1.06 | $1.51 | — | Common Stock | 15961R105 |
| QDVO | AMPLIFY TR CWP ETF | 4 | $107 | 0.0% | $26.75 | $26.57 | +0.8% | Fund | 032108524 |
| VISN | COMMSCOPE HOLDING CO INC | 19 | $98 | 0.0% | $5.16 | $1.19 | +337.8% | Common Stock | 20337X109 |
| SCO | PROSHARES TR II ETF | 5 | $84 | 0.0% | $16.80 | $15.40 | — | Fund | 74347Y797 |
| KSS | KOHLS CORP | 5 | $70 | 0.0% | $14.00 | $24.15 | -41.9% | Common Stock | 500255104 |
| NOK | NOKIA CORP SPONSORED | 16 | $70 | 0.0% | $4.38 | $3.70 | +19.8% | Common Stock | 654902204 |
| GTX | GARRETT MOTION INC | 7 | $63 | 0.0% | $9.00 | $9.24 | -2.2% | Common Stock | 366505105 |
| XOS | XOS INC | 17 | $55 | 0.0% | $3.24 | $4.19 | -22.6% | Common Stock | 98423B306 |
| MBC | MASTERBRAND INC | 3 | $43 | 0.0% | $14.33 | $16.56 | -11.8% | Common Stock | 57638P104 |
| TCRT | ALAUNOS THERAPEUTICS INC | 21 | $40 | 0.0% | $1.90 | $2.22 | -14.1% | Common Stock | 98973P309 |
| — | BM TECHNOLOGIES INC | 7 | $34 | 0.0% | $4.86 | $2.14 | — | Common Stock | 05591L107 |
| CGC | CANOPY GROWTH CORP | 12 | $32 | 0.0% | $2.67 * | $8.60 | -68.1% | Common Stock | 138035704 |
| KRP | KIMBELL ROYALTY PARTNERS | 2 | $32 | 0.0% | $16.00 | $16.00 | — | Common Stock | 49435R102 |
| NRDE | NU RIDE INC | 13 | $17 | 0.0% | $1.31 * | $1.71 | -13.5% | Common Stock | 54405Q209 |
| IAG | IAMGOLD CORPORATION | 1 | $5 | 0.0% | $5.00 * | $4.61 | +11.8% | Common Stock | 450913108 |
| WLLBW | CHORD ENERGY CORP WTS | 1 | $3 | 0.0% | $3.00 | $23.00 | — | Derivative Contract | 674215132 |
| FRCB | FIRST REPUBLIC BANK | 529 | $1 | 0.0% | $0.00 | $0.03 | -89.3% | Common Stock | 33616C100 |
| — | BNS HOLDING INC | 25 | $0 | 0.0% | $0.00 | — | — | Common Stock | 055966402 |
| — | TAGLIKEME CORP XXX | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 87378P105 |
| — | BLUE RIVER BANCSHARESXXX | 424 | $0 | 0.0% | $0.00 | — | — | Common Stock | 09602P107 |
| — | EMBRYO DEV CORP XXX | 83 | $0 | 0.0% | $0.00 | — | — | Common Stock | 290818103 |
| — | GCI LIBERTY INC ESC | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 361ESC049 |
| — | CONN'S INC | 33 | $0 | 0.0% | $0.00 | $1.09 | — | Common Stock | 208242107 |
| — | NATIONAL BANK OF | 3,500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 633717103 |
| — | GOLDMAN SACHS MLP ENEXXX | 2,956 | $0 | 0.0% | $0.00 | — | — | Fund | 381ESC011 |
| PUDA | PUDA COAL INC XXX | 300 | $0 | 0.0% | $0.00 | $0.00 | -2.8% | Common Stock | 744674300 |
| — | PROSHARES TR ETF ESC | 800 | $0 | 0.0% | $0.00 | — | — | Common Stock | 743ESC485 |
| — | ABIOMED INC XXX | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 003CVR016 |
| — | NUVEEN INTERMEDIATE ESC | 2,198 | $0 | 0.0% | $0.00 | — | — | Fund | 670ESC037 |
| — | ALTABA INC ESC | 90 | $0 | 0.0% | $0.00 | — | — | Common Stock | 021ESC017 |
| — | AKOUOS INC XXX | 6,500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 009CVR036 |
| KEGX | KEY ENERGY SVCS INC DELL | 1 | $0 | 0.0% | $0.00 | $0.04 | +1154.1% | Common Stock | 49309J202 |