Location: Indianapolis, IN
CIK: 0000319933 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 240,160 | $26.03M | 4.4% | $108.38 | $124.46 | -12.9% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 67,956 | $25.51M | 4.3% | $375.44 | $416.92 | -10.4% | Common Stock | 594918104 |
| OUSA | ALPS ETF TR ETF | 464,797 | $24.74M | 4.2% | $53.22 | $51.27 | +3.8% | Fund | 00162Q387 |
| AAPL | APPLE INC | 66,662 | $14.81M | 2.5% | $222.16 | $198.34 | +11.6% | Common Stock | 037833100 |
| LLY | ELI LILLY & CO | 17,209 | $14.22M | 2.4% | $826.05 | $804.14 | +2.1% | Common Stock | 532457108 |
| SPY | SPDR S&P 500 TRUST ETF | 23,872 | $13.36M | 2.2% | $559.54 | $573.17 | -2.4% | Fund | 78462F103 |
| AMZN | AMAZON COM INC | 47,338 | $9.006M | 1.5% | $190.26 | $185.78 | +2.4% | Common Stock | 023135106 |
| OUSM | ALPS ETF TR ETF | 211,787 | $8.899M | 1.5% | $42.02 | $42.38 | -0.8% | Fund | 00162Q395 |
| QQQ | INVESCO QQQ TR ETF | 14,394 | $6.752M | 1.1% | $469.09 | $487.82 | -3.9% | Fund | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,962 | $6.371M | 1.1% | $532.57 | $429.80 | +23.9% | Common Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO | 25,565 | $6.272M | 1.1% | $245.34 | $228.87 | +5.5% | Common Stock | 46625H100 |
| AVGO | BROADCOM INC | 33,681 | $5.639M | 0.9% | $167.43 | $172.10 | -3.3% | Common Stock | 11135F101 |
| GWW | GRAINGER W W INC | 5,593 | $5.525M | 0.9% | $987.80 | $1007.33 | -2.6% | Common Stock | 384802104 |
| META | META PLATFORMS INC | 9,113 | $5.253M | 0.9% | $576.38 | $571.22 | +0.7% | Common Stock | 30303M102 |
| PG | PROCTER & GAMBLE CO | 30,515 | $5.2M | 0.9% | $170.42 | $160.81 | +3.9% | Common Stock | 742718109 |
| ORCL | ORACLE CORPORATION | 37,095 | $5.186M | 0.9% | $139.81 | $122.30 | +13.5% | Common Stock | 68389X105 |
| WMT | WALMART INC | 58,877 | $5.169M | 0.9% | $87.79 | $73.47 | +18.7% | Common Stock | 931142103 |
| CTAS | CINTAS CORP | 24,810 | $5.099M | 0.9% | $205.52 | $194.35 | +5.1% | Common Stock | 172908105 |
| PAYX | PAYCHEX INC | 32,401 | $4.999M | 0.8% | $154.28 * | $126.34 | +19.2% | Common Stock | 704326107 |
| MCD | MCDONALDS CORP | 15,868 | $4.957M | 0.8% | $312.41 | $271.37 | +13.1% | Common Stock | 580135101 |
| HD | HOME DEPOT INC | 13,204 | $4.842M | 0.8% | $366.70 | $351.21 | +2.5% | Common Stock | 437076102 |
| CSCO | CISCO SYSTEMS INC | 78,010 | $4.814M | 0.8% | $61.71 * | $50.80 | +18.6% | Common Stock | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 4,974 | $4.706M | 0.8% | $946.08 | $849.41 | +10.9% | Common Stock | 22160K105 |
| BRO | BROWN AND BROWN INC COM | 36,327 | $4.519M | 0.8% | $124.40 | $96.05 | +28.9% | Common Stock | 115236101 |
| ADP | AUTOMATIC DATA | 14,196 | $4.337M | 0.7% | $305.53 | $256.33 | +17.2% | Common Stock | 053015103 |
| ABT | ABBOTT LABORATORIES | 32,489 | $4.31M | 0.7% | $132.65 | $117.46 | +11.4% | Common Stock | 002824100 |
| RDVY | FIRST TRUST RISING ETF | 72,169 | $4.225M | 0.7% | $58.54 | $58.52 | +0.0% | Fund | 33738R506 |
| PSX | PHILLIPS 66 | 33,251 | $4.106M | 0.7% | $123.48 * | $129.97 | -7.6% | Common Stock | 718546104 |
| SYK | STRYKER CORP | 10,842 | $4.037M | 0.7% | $372.31 | $351.11 | +5.3% | Common Stock | 863667101 |
| TXN | TEXAS INSTRUMENTS INC | 21,737 | $3.906M | 0.7% | $179.69 * | $181.33 | -3.3% | Common Stock | 882508104 |
| CB | CHUBB LTD | 12,821 | $3.872M | 0.7% | $301.97 | $266.85 | +12.8% | Common Stock | H1467J104 |
| ITW | ILLINOIS TOOL WORKS INC | 15,340 | $3.804M | 0.6% | $248.00 | $245.90 | -1.0% | Common Stock | 452308109 |
| JNJ | JOHNSON & JOHNSON | 22,732 | $3.77M | 0.6% | $165.87 * | $145.86 | +11.2% | Common Stock | 478160104 |
| LIN | LINDE PLC NEW | 8,081 | $3.763M | 0.6% | $465.64 | $437.48 | +5.4% | Common Stock | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 12,020 | $3.751M | 0.6% | $312.03 | $353.16 | -12.5% | Common Stock | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 33,312 | $3.63M | 0.6% | $108.97 * | $86.95 | +22.3% | Common Stock | 92939U106 |
| CVX | CHEVRON CORPORATION | 20,546 | $3.438M | 0.6% | $167.32 * | $147.87 | +9.3% | Common Stock | 166764100 |
| GD | GENL DYNAMICS CORP | 12,296 | $3.351M | 0.6% | $272.56 | $277.57 | -3.3% | Common Stock | 369550108 |
| NEE | NEXTERA ENERGY INC | 46,920 | $3.326M | 0.6% | $70.89 * | $68.71 | +0.9% | Common Stock | 65339F101 |
| XOM | EXXON MOBIL CORP | 27,865 | $3.314M | 0.6% | $118.94 * | $110.22 | +5.0% | Common Stock | 30231G102 |
| BR | BROADRIDGE FINANCIAL | 13,571 | $3.29M | 0.6% | $242.45 | $208.88 | +14.7% | Common Stock | 11133T103 |
| AFL | AFLAC INC | 29,498 | $3.28M | 0.6% | $111.19 | $91.84 | +19.1% | Common Stock | 001055102 |
| SBUX | STARBUCKS CORP | 33,242 | $3.261M | 0.5% | $98.09 * | $86.94 | +10.5% | Common Stock | 855244109 |
| EMR | EMERSON ELECTRIC CO | 29,405 | $3.224M | 0.5% | $109.64 | $113.38 | -4.5% | Common Stock | 291011104 |
| APD | AIR PRODUCTS & CHEMICALS | 10,782 | $3.18M | 0.5% | $294.90 * | $262.18 | +9.6% | Common Stock | 009158106 |
| PEP | PEPSICO INCORPORATED | 21,164 | $3.173M | 0.5% | $149.95 * | $158.05 | -8.0% | Common Stock | 713448108 |
| SPGI | S&P GLOBAL INC | 6,219 | $3.16M | 0.5% | $508.10 | $472.49 | +6.9% | Common Stock | 78409V104 |
| ADI | ANALOG DEVICES INC | 15,246 | $3.075M | 0.5% | $201.66 | $200.22 | -0.5% | Common Stock | 032654105 |
| GOOGL | ALPHABET INC VOTING | 19,769 | $3.057M | 0.5% | $154.65 | $171.52 | -10.1% | Common Stock | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 44,786 | $3.039M | 0.5% | $67.85 * | $63.88 | +3.7% | Common Stock | 609207105 |
| AMGN | AMGEN INC | 9,725 | $3.03M | 0.5% | $311.54 * | $281.46 | +8.1% | Common Stock | 031162100 |
| LOW | LOWES COMPANIES INC | 12,651 | $2.951M | 0.5% | $233.23 | $238.72 | -3.8% | Common Stock | 548661107 |
| VOO | VANGUARD INDEX FDS ETF | 5,623 | $2.89M | 0.5% | $514.01 | $525.68 | -2.2% | Fund | 922908363 |
| BLK | BLACKROCK INC COM NEW | 3,039 | $2.876M | 0.5% | $946.42 | $987.05 | -5.5% | Common Stock | 09290D101 |
| SHW | SHERWIN WILLIAMS CO | 8,227 | $2.873M | 0.5% | $349.20 | $340.78 | +1.8% | Common Stock | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 6,371 | $2.846M | 0.5% | $446.77 * | $463.34 | -5.7% | Common Stock | 539830109 |
| ETN | EATON CORP PLC | 10,345 | $2.812M | 0.5% | $271.85 | $322.50 | -16.2% | Common Stock | G29183103 |
| CL | COLGATE-PALMOLIVE CO | 29,019 | $2.719M | 0.5% | $93.69 | $90.43 | +1.7% | Common Stock | 194162103 |
| QUVU | HARTFORD FDS ETF | 106,508 | $2.683M | 0.5% | $25.19 | $24.74 | +1.8% | Fund | 41653L859 |
| HON | HONEYWELL INTERNATIONAL | 12,516 | $2.65M | 0.4% | $211.76 * | $192.93 | +1.8% | Common Stock | 438516106 |
| CMS | CMS ENERGY CORP | 35,052 | $2.633M | 0.4% | $75.11 * | $62.80 | +17.0% | Common Stock | 125896100 |
| ECL | ECOLAB INC | 10,361 | $2.627M | 0.4% | $253.51 | $235.21 | +7.0% | Common Stock | 278865100 |
| UNH | UNITEDHEALTH GROUP | 4,976 | $2.606M | 0.4% | $523.72 | $494.36 | +3.8% | Common Stock | 91324P102 |
| CHD | CHURCH & DWIGHT INC | 22,662 | $2.495M | 0.4% | $110.09 | $104.43 | +4.4% | Common Stock | 171340102 |
| CIBR | FIRST TR NASDAQ ETF | 38,869 | $2.449M | 0.4% | $63.01 | $59.76 | +5.4% | Fund | 33734X846 |
| COR | CENCORA INC | 8,661 | $2.408M | 0.4% | $278.08 | $234.02 | +18.2% | Common Stock | 03073E105 |
| ICE | INTERCONTINENTAL EXCH | 13,781 | $2.377M | 0.4% | $172.49 | $147.00 | +16.4% | Common Stock | 45866F104 |
| CBSH | COMMERCE BANCSHARES INC | 38,144 | $2.374M | 0.4% | $62.23 * | $53.97 | +8.3% | Common Stock | 200525103 |
| FDS | FACTSET RESEARCH SYSTEMS | 5,198 | $2.363M | 0.4% | $454.61 | $438.18 | +2.8% | Common Stock | 303075105 |
| PANW | PALO ALTO NETWORKS | 13,493 | $2.302M | 0.4% | $170.63 | $181.22 | -5.8% | Common Stock | 697435105 |
| JKHY | JACK HENRY & ASSOC INC | 12,473 | $2.277M | 0.4% | $182.59 | $168.41 | +7.3% | Common Stock | 426281101 |
| ABBV | ABBVIE INC | 10,672 | $2.237M | 0.4% | $209.58 * | $165.19 | +23.7% | Common Stock | 00287Y109 |
| JEPI | JPMORGAN EQUITY TR ETF | 38,131 | $2.179M | 0.4% | $57.14 | $57.96 | -1.4% | Fund | 46641Q332 |
| XLK | SECTOR SPDR TR ETF | 10,539 | $2.177M | 0.4% | $206.54 * | $109.61 | -5.8% | Fund | 81369Y803 |
| SDVY | FIRST TR ETF VI ETF | 63,956 | $2.143M | 0.4% | $33.50 | $34.97 | -4.2% | Fund | 33741X102 |
| XYL | XYLEM INC | 17,693 | $2.113M | 0.4% | $119.45 | $128.88 | -8.1% | Common Stock | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 20,895 | $2.108M | 0.4% | $100.87 | $94.87 | +6.3% | Common Stock | 101137107 |
| AMT | AMERICAN TOWER CORP | 9,650 | $2.1M | 0.4% | $217.62 * | $188.44 | +11.6% | Common Stock | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES | 9,981 | $2.089M | 0.4% | $209.29 | $216.49 | -4.6% | Common Stock | 502431109 |
| VUG | VANGUARD GROWTH ETF | 5,632 | $2.089M | 0.4% | $370.86 * | $66.26 | -6.7% | Fund | 922908736 |
| NJR | NEW JERSEY RES CORP | 42,465 | $2.083M | 0.3% | $49.06 * | $43.09 | +10.4% | Common Stock | 646025106 |
| UNP | UNION PACIFIC CORP | 8,672 | $2.049M | 0.3% | $236.22 | $229.22 | +1.2% | Common Stock | 907818108 |
| WMB | WILLIAMS COMPANIES | 34,232 | $2.046M | 0.3% | $59.76 * | $43.90 | +32.8% | Common Stock | 969457100 |
| MA | MASTERCARD INC CL A | 3,638 | $1.996M | 0.3% | $548.68 | $482.26 | +13.2% | Common Stock | 57636Q104 |
| MDT | MEDTRONIC PLC | 22,128 | $1.988M | 0.3% | $89.86 | $81.83 | +8.1% | Common Stock | G5960L103 |
| ATO | ATMOS ENERGY CORP | 12,396 | $1.916M | 0.3% | $154.57 | $125.96 | +20.7% | Common Stock | 049560105 |
| NFLX | NETFLIX.COM INC | 2,049 | $1.911M | 0.3% | $932.49 * | $75.44 | +23.6% | Common Stock | 64110L106 |
| ZTS | ZOETIS INC | 11,546 | $1.901M | 0.3% | $164.64 | $165.36 | -1.4% | Common Stock | 98978V103 |
| PLD | PROLOGIS INC | 16,228 | $1.814M | 0.3% | $111.78 * | $106.61 | +2.2% | Common Stock | 74340W103 |
| SPMO | INVESCO TR II ETF | 19,335 | $1.789M | 0.3% | $92.53 | $89.45 | +3.4% | Fund | 46138E339 |
| IBM | INTERNATIONAL BUSINESS | 7,085 | $1.764M | 0.3% | $248.96 | $176.48 | +38.3% | Common Stock | 459200101 |
| O | REALTY INCOME CORP | 30,399 | $1.763M | 0.3% | $58.01 * | $50.50 | +9.6% | Common Stock | 756109104 |
| AWK | AMERICAN WATER WORKS CO | 11,923 | $1.759M | 0.3% | $147.51 | $123.40 | +17.4% | Common Stock | 030420103 |
| CMCSA | COMCAST CORP NEW CL A | 46,966 | $1.733M | 0.3% | $36.90 * | $37.10 | -3.4% | Common Stock | 20030N101 |
| PGR | PROGRESSIVE CORP OHIO | 6,105 | $1.728M | 0.3% | $283.01 * | $219.97 | +20.8% | Common Stock | 743315103 |
| QCOM | QUALCOMM INC | 11,199 | $1.721M | 0.3% | $153.67 | $175.17 | -13.8% | Common Stock | 747525103 |
| AXON | AXON ENTERPRISE INC | 3,246 | $1.707M | 0.3% | $525.91 | $408.69 | +28.7% | Common Stock | 05464C101 |
| FRT | FEDERAL REALTY | 17,272 | $1.689M | 0.3% | $97.81 * | $99.07 | -5.6% | Common Stock | 313745101 |
| MKC | MC CORMICK & CO INC | 20,109 | $1.655M | 0.3% | $82.30 * | $72.96 | +9.9% | Common Stock | 579780206 |
| TSCO | TRACTOR SUPPLY COMPANY | 29,849 | $1.645M | 0.3% | $55.10 | $54.78 | -0.7% | Common Stock | 892356106 |
| PH | PARKER-HANNIFIN CORP | 2,688 | $1.634M | 0.3% | $607.79 | $588.34 | +2.6% | Common Stock | 701094104 |
| DIA | SPDR DOW JONES INDL ETF | 3,748 | $1.576M | 0.3% | $420.40 | $411.69 | +2.0% | Fund | 78467X109 |
| V | VISA INC CLASS A | 4,478 | $1.571M | 0.3% | $350.86 | $295.63 | +17.9% | Common Stock | 92826C839 |
| SN | SHARKNINJA INC | 18,154 | $1.514M | 0.3% | $83.40 | $87.58 | -4.8% | Common Stock | G8068L108 |
| URI | UNITED RENTALS INC | 2,341 | $1.467M | 0.2% | $626.73 | $669.49 | -7.0% | Common Stock | 911363109 |
| APH | AMPHENOL CORP NEW | 22,081 | $1.448M | 0.2% | $65.58 | $59.95 | +8.9% | Common Stock | 032095101 |
| BDX | BECTON DICKINSON & CO | 6,125 | $1.403M | 0.2% | $229.04 | $228.62 | -1.5% | Common Stock | 075887109 |
| NKE | NIKE INC CLASS B | 21,693 | $1.377M | 0.2% | $63.47 | $83.60 | -25.4% | Common Stock | 654106103 |
| MRSH | MARSH AND MC LENNAN | 5,642 | $1.377M | 0.2% | $244.02 | $206.56 | +16.7% | Common Stock | 571748102 |
| INTU | INTUIT INC | 2,206 | $1.356M | 0.2% | $614.49 | $617.79 | -1.1% | Common Stock | 461202103 |
| PPG | P P G INDUSTRIES INC | 12,363 | $1.352M | 0.2% | $109.34 | $122.91 | -12.8% | Common Stock | 693506107 |
| COF | CAPITAL ONE FINANCIAL | 7,346 | $1.317M | 0.2% | $179.31 | $182.82 | -2.9% | Common Stock | 14040H105 |
| VBR | VANGUARD SMALL CAP V ETF | 7,027 | $1.309M | 0.2% | $186.32 | $200.11 | -6.9% | Fund | 922908611 |
| AIT | APPLIED INDL TECH INC | 5,724 | $1.29M | 0.2% | $225.32 | $212.39 | +5.3% | Common Stock | 03820C105 |
| TROW | T ROWE PRICE GROUP INC | 13,913 | $1.278M | 0.2% | $91.86 * | $105.36 | -16.0% | Common Stock | 74144T108 |
| FXL | FIRST TRUST TECHNLGY ETF | 9,576 | $1.266M | 0.2% | $132.25 | $136.03 | -2.8% | Fund | 33734X176 |
| TSM | TAIWAN SEMICONDUCTOR | 7,383 | $1.226M | 0.2% | $166.00 | $169.81 | -2.2% | Common Stock | 874039100 |
| DHR | DANAHER CORP | 5,914 | $1.212M | 0.2% | $205.00 | $242.33 | -15.8% | Common Stock | 235851102 |
| CGGR | CAPITAL GRP GROWTH ETF | 35,157 | $1.204M | 0.2% | $34.25 | $35.15 | -2.6% | Fund | 14020G101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,093 | $1.178M | 0.2% | $562.66 | $548.20 | +2.5% | Fund | 464287200 |
| MRK | MERCK & CO INC NEW | 12,940 | $1.162M | 0.2% | $89.77 * | $115.43 | -24.4% | Common Stock | 58933Y105 |
| — | FIRST TRUST | 119,445 | $1.146M | 0.2% | $9.59 | $9.59 | — | Unit Investment Trust | 30339Y252 |
| ISRG | INTUITIVE SURGICAL INC | 2,292 | $1.135M | 0.2% | $495.23 | $469.70 | +5.4% | Common Stock | 46120E602 |
| OGIG | ALPS ETF TR ETF | 25,631 | $1.117M | 0.2% | $43.58 | $41.32 | +5.5% | Fund | 00162Q361 |
| IJH | ISHARES CORE S&P MID ETF | 18,819 | $1.098M | 0.2% | $58.37 | $59.77 | -2.4% | Fund | 464287507 |
| NOW | SERVICENOW INC | 1,373 | $1.093M | 0.2% | $796.09 * | $172.82 | -7.9% | Common Stock | 81762P102 |
| RTX | RTX CORP | 8,214 | $1.089M | 0.2% | $132.52 | $106.53 | +22.7% | Common Stock | 75513E101 |
| ASML | ASML HOLDING NV | 1,595 | $1.057M | 0.2% | $662.63 | $809.52 | -18.1% | Common Stock | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS | 2,174 | $1.054M | 0.2% | $484.78 | $452.86 | +7.1% | Common Stock | 92532F100 |
| TJX | TJX COS INC NEW | 8,575 | $1.044M | 0.2% | $121.80 | $108.35 | +11.4% | Common Stock | 872540109 |
| PNR | PENTAIR PLC | 11,777 | $1.03M | 0.2% | $87.47 | $90.00 | -3.5% | Common Stock | G7S00T104 |
| KO | COCA-COLA COMPANY | 14,371 | $1.029M | 0.2% | $71.63 * | $58.95 | +18.9% | Common Stock | 191216100 |
| KLAC | KLA CORP | 1,469 | $999K | 0.2% | $679.74 | $708.54 | -4.7% | Common Stock | 482480100 |
| VTV | VANGUARD VALUE ETF | 5,660 | $978K | 0.2% | $172.81 | $171.09 | +1.0% | Fund | 922908744 |
| XLV | SELECT SECTOR SPDR F ETF | 6,655 | $972K | 0.2% | $146.10 | $144.61 | +1.0% | Fund | 81369Y209 |
| EOG | EOG RESOURCES INC | 7,427 | $953K | 0.2% | $128.26 * | $123.76 | +0.9% | Common Stock | 26875P101 |
| LRCX | LAM RESH CORP | 12,985 | $944K | 0.2% | $72.70 | $75.75 | -4.6% | Common Stock | 512807306 |
| OKE | ONEOK INC NEW | 9,509 | $944K | 0.2% | $99.25 * | $78.31 | +21.7% | Common Stock | 682680103 |
| USLM | UNITED STATES LIME & | 10,593 | $936K | 0.2% | $88.37 | $97.97 | -9.8% | Common Stock | 911922102 |
| GOOG | ALPHABET INC NON VOTING | 5,823 | $910K | 0.2% | $156.28 | $169.17 | -7.9% | Common Stock | 02079K107 |
| TMUS | T-MOBILE US INC | 3,401 | $907K | 0.2% | $266.71 | $200.92 | +31.1% | Common Stock | 872590104 |
| PNC | PNC FINANCIAL SERVICES | 5,057 | $889K | 0.1% | $175.80 * | $157.33 | +8.6% | Common Stock | 693475105 |
| KMI | KINDER MORGAN INC DEL | 31,051 | $886K | 0.1% | $28.53 * | $20.39 | +35.4% | Common Stock | 49456B101 |
| AMAT | APPLIED MATERIALS INC | 6,073 | $881K | 0.1% | $145.12 | $180.46 | -20.2% | Common Stock | 038222105 |
| FXO | FIRST TRUST ETF | 16,251 | $861K | 0.1% | $53.00 | $54.30 | -2.4% | Fund | 33734X135 |
| EXP | EAGLE MATERIALS INC | 3,871 | $859K | 0.1% | $221.90 | $258.35 | -14.4% | Common Stock | 26969P108 |
| PWR | QUANTA SVCS INC | 3,376 | $858K | 0.1% | $254.15 | $282.65 | -10.2% | Common Stock | 74762E102 |
| VO | VANGUARD MID CAP ETF | 3,158 | $818K | 0.1% | $258.93 * | $65.17 | -0.8% | Fund | 922908629 |
| XLF | SELECT SECTOR SPDR ETF | 16,394 | $817K | 0.1% | $49.82 | $45.49 | +9.5% | Fund | 81369Y605 |
| KNF | KNIFE RIV HLDG CO | 9,025 | $814K | 0.1% | $90.20 | $97.42 | -7.4% | Common Stock | 498894104 |
| CMI | CUMMINS INC | 2,537 | $796K | 0.1% | $313.62 | $296.33 | +4.2% | Common Stock | 231021106 |
| ILDR | FIRST TR ETF | 34,103 | $795K | 0.1% | $23.32 | $23.13 | +0.8% | Fund | 33740F565 |
| HUBB | HUBBELL INC | 2,325 | $769K | 0.1% | $330.86 | $382.69 | -14.4% | Common Stock | 443510607 |
| GE | GE AEROSPACE NEW | 3,817 | $764K | 0.1% | $200.15 | $174.74 | +14.1% | Common Stock | 369604301 |
| SHOP | SHOPIFY INC CL A | 7,990 | $762K | 0.1% | $95.43 | $105.42 | -9.4% | Common Stock | 82509L107 |
| AFLG | FIRST TR EXCHANGE ETF | 22,326 | $752K | 0.1% | $33.69 | $31.04 | +8.5% | Fund | 33740F821 |
| CVS | CVS HEALTH | 10,858 | $736K | 0.1% | $67.78 * | $57.27 | +14.9% | Common Stock | 126650100 |
| VMI | VALMONT IND INC COM | 2,571 | $734K | 0.1% | $285.34 | $323.21 | -11.7% | Common Stock | 920253101 |
| HLT | HILTON WORLDWIDE | 3,203 | $729K | 0.1% | $227.52 | $244.46 | -7.1% | Common Stock | 43300A203 |
| MMM | 3M CO | 4,950 | $727K | 0.1% | $146.87 | $107.82 | +34.3% | Common Stock | 88579Y101 |
| CGXU | CAPITAL GRP INTL ETF | 29,682 | $727K | 0.1% | $24.48 | $25.75 | -4.9% | Fund | 14019W109 |
| AMD | ADVANCED MICRO | 7,051 | $724K | 0.1% | $102.73 | $155.40 | -33.9% | Common Stock | 007903107 |
| BF/B | BROWN-FORMAN CORP CL B | 21,315 | $723K | 0.1% | $33.93 * | $41.88 | -20.9% | Common Stock | 115637209 |
| IYW | ISHARES ETF | 5,008 | $703K | 0.1% | $140.44 | $140.09 | +0.3% | Fund | 464287721 |
| IWM | ISHARES ETF | 3,482 | $695K | 0.1% | $199.68 | $208.93 | -4.5% | Fund | 464287655 |
| USB | US BANCORP NEW | 16,450 | $694K | 0.1% | $42.22 * | $40.77 | +0.4% | Common Stock | 902973304 |
| KR | KROGER COMPANY COMMON | 9,817 | $665K | 0.1% | $67.70 | $57.14 | +16.7% | Common Stock | 501044101 |
| COP | CONOCOPHILLIPS | 6,279 | $660K | 0.1% | $105.03 * | $107.15 | -4.5% | Common Stock | 20825C104 |
| DE | DEERE & CO | 1,398 | $656K | 0.1% | $469.41 | $389.32 | +19.3% | Common Stock | 244199105 |
| ILCG | ISHARES MORNINGSTAR ETF | 8,000 | $648K | 0.1% | $80.99 | $88.61 | -8.6% | Fund | 464287119 |
| GS | GOLDMAN SACHS GROUP INC | 1,151 | $629K | 0.1% | $546.28 | $493.37 | +9.0% | Common Stock | 38141G104 |
| HSY | HERSHEY COMPANY | 3,656 | $625K | 0.1% | $171.08 * | $175.11 | -4.6% | Common Stock | 427866108 |
| TGT | TARGET CORP | 5,906 | $616K | 0.1% | $104.36 * | $140.85 | -28.4% | Common Stock | 87612E106 |
| AXP | AMERICAN EXPRESS COMPANY | 2,257 | $607K | 0.1% | $269.05 | $250.26 | +6.4% | Common Stock | 025816109 |
| ODFL | OLD DOMINION FREIGHT | 3,627 | $600K | 0.1% | $165.45 | $192.69 | -14.6% | Common Stock | 679580100 |
| OXY | OCCIDENTAL PETE CORP | 11,970 | $591K | 0.1% | $49.36 | $58.18 | -16.6% | Common Stock | 674599105 |
| FANG | DIAMONDBACK ENERGY INC | 3,655 | $584K | 0.1% | $159.87 * | $171.01 | -8.4% | Common Stock | 25278X109 |
| LQD | ISHARES IBOXX ETF | 5,351 | $582K | 0.1% | $108.74 | $108.79 | -0.1% | Fund | 464287242 |
| VZ | VERIZON COMMUNICATIONS | 12,722 | $577K | 0.1% | $45.37 * | $37.90 | +14.0% | Common Stock | 92343V104 |
| SRE | SEMPRA ENERGY | 8,038 | $574K | 0.1% | $71.35 * | $73.33 | -4.9% | Common Stock | 816851109 |
| JEPQ | JPMORGAN TR NASDAQ ETF | 10,992 | $569K | 0.1% | $51.78 | $55.44 | -6.6% | Fund | 46654Q203 |
| PFE | PFIZER INCORPORATED | 22,177 | $562K | 0.1% | $25.34 * | $25.20 | -4.7% | Common Stock | 717081103 |
| CRM | SALESFORCE INC | 2,070 | $556K | 0.1% | $268.40 | $301.86 | -11.7% | Common Stock | 79466L302 |
| UPS | UNITED PARCEL SERVICE-B | 5,037 | $554K | 0.1% | $109.99 * | $126.51 | -17.5% | Common Stock | 911312106 |
| MLM | MARTIN MARIETTA | 1,155 | $552K | 0.1% | $478.07 | $559.50 | -14.9% | Common Stock | 573284106 |
| HBNC | HORIZON BANCORP INC | 36,301 | $547K | 0.1% | $15.08 | $12.02 | +25.4% | Common Stock | 440407104 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,833 | $535K | 0.1% | $78.30 | $70.26 | +10.4% | Common Stock | 808513105 |
| UBER | UBER TECHNOLOGIES | 7,150 | $521K | 0.1% | $72.86 | $70.54 | +3.3% | Common Stock | 90353T100 |
| ALL | ALLSTATE CORP | 2,500 | $518K | 0.1% | $207.07 | $172.98 | +18.0% | Common Stock | 020002101 |
| RODM | HARTFORD MULTIFACTOR ETF | 16,476 | $511K | 0.1% | $30.99 | $28.41 | +9.1% | Fund | 518416102 |
| JAAA | JANUS DETROIT STR TR ETF | 10,061 | $510K | 0.1% | $50.73 | $50.77 | -0.1% | Fund | 47103U845 |
| TSLA | TESLA INC | 1,963 | $509K | 0.1% | $259.16 | $289.11 | -10.4% | Common Stock | 88160R101 |
| — | EATON VANCE TAX-MANAGED | 38,255 | $505K | 0.1% | $13.21 | $14.21 | — | Fund | 27828Y108 |
| XLE | ENERGY SELECT ETF | 5,346 | $500K | 0.1% | $93.45 * | $46.57 | +0.3% | Fund | 81369Y506 |
| ROP | ROPER TECHNOLOGIES | 838 | $494K | 0.1% | $589.51 | $541.00 | +8.3% | Common Stock | 776696106 |
| FITB | FIFTH THIRD BANCORP | 12,502 | $490K | 0.1% | $39.21 * | $36.71 | +4.0% | Common Stock | 316773100 |
| GRMN | GARMIN LTD | 2,251 | $489K | 0.1% | $217.13 | $162.66 | +31.8% | Common Stock | H2906T109 |
| SPXL | DIREXION SHS ETF TR ETF | 3,423 | $481K | 0.1% | $140.50 | $169.02 | -16.9% | Fund | 25459W862 |
| MSI | MOTOROLA SOLUTIONS INC | 1,085 | $475K | 0.1% | $437.74 | $413.19 | +5.1% | Common Stock | 620076307 |
| WSO | WATSCO INC | 923 | $469K | 0.1% | $508.30 | $459.39 | +10.6% | Common Stock | 942622200 |
| XSW | SPDR S&P SOFTWARE & ETF | 2,914 | $466K | 0.1% | $159.86 | $182.47 | -12.4% | Fund | 78464A599 |
| MU | MICRON TECHNOLOGY INC | 5,350 | $465K | 0.1% | $86.89 | $113.21 | -23.4% | Common Stock | 595112103 |
| INTC | INTEL CORP | 20,102 | $456K | 0.1% | $22.71 | $29.18 | -22.2% | Common Stock | 458140100 |
| DIS | WALT DISNEY COMPANY | 4,617 | $456K | 0.1% | $98.76 | $105.01 | -7.0% | Common Stock | 254687106 |
| FAS | DIREXION DAILY ETF | 2,856 | $452K | 0.1% | $158.13 | $164.89 | -4.1% | Fund | 25459Y694 |
| NSC | NORFOLK SOUTHERN CORP | 1,904 | $451K | 0.1% | $236.93 | $228.57 | +2.0% | Common Stock | 655844108 |
| — | VOYA GLOBAL ADVANTAGE & | 44,437 | $436K | 0.1% | $9.82 | $9.22 | — | Fund | 92912R104 |
| XALCX | BNY MELLON ALCENTRA | 5,000 | $434K | 0.1% | $86.84 | $86.84 | — | Fund | 05589D109 |
| VTI | VANGUARD TOTAL STOCK ETF | 1,576 | $434K | 0.1% | $275.08 | $270.51 | +1.6% | Fund | 922908769 |
| BMY | BRISTOL MYERS SQUIBB | 7,062 | $431K | 0.1% | $61.01 * | $45.98 | +26.3% | Common Stock | 110122108 |
| TLN | TALEN ENERGY CORP NEW | 2,151 | $429K | 0.1% | $199.66 | $204.78 | -2.5% | Common Stock | 87422Q109 |
| C | CITIGROUP INC NEW | 5,953 | $423K | 0.1% | $71.01 * | $65.64 | +6.0% | Common Stock | 172967424 |
| JPIB | JPMORGAN ETF | 8,751 | $419K | 0.1% | $47.90 | $47.71 | +0.4% | Fund | 46641Q852 |
| VEA | VANGUARD FTSE ETF | 8,177 | $416K | 0.1% | $50.85 | $50.03 | +1.6% | Fund | 921943858 |
| OKLO | OKLO INC CL A | 18,961 | $410K | 0.1% | $21.63 | $33.79 | -36.0% | Common Stock | 02156V109 |
| QABA | FIRST TR NASDAQ ABA ETF | 7,805 | $408K | 0.1% | $52.28 | $57.03 | -8.3% | Fund | 33736Q104 |
| MS | MORGAN STANLEY & CO | 3,436 | $401K | 0.1% | $116.66 * | $104.87 | +8.9% | Common Stock | 617446448 |
| — | NUVEEN NASDAQ 100 | 16,784 | $399K | 0.1% | $23.75 | $26.53 | — | Fund | 670699107 |
| VLTO | VERALTO CORPORATION | 4,079 | $397K | 0.1% | $97.42 | $100.02 | -2.9% | Common Stock | 92338C103 |
| SPIB | SPDR PORTFOLIO ETF | 11,887 | $395K | 0.1% | $33.25 | $32.98 | +0.8% | Fund | 78464A375 |
| BAC | BANK OF AMERICA CORP | 9,386 | $392K | 0.1% | $41.74 | $38.85 | +5.6% | Common Stock | 060505104 |
| CAT | CATERPILLAR INC | 1,187 | $392K | 0.1% | $329.89 | $357.43 | -8.8% | Common Stock | 149123101 |
| ENVX | ENOVIX CORP | 53,096 | $390K | 0.1% | $7.34 | $9.73 | -24.6% | Common Stock | 293594107 |
| IVW | ISHARES S&P 500 ETF | 4,175 | $388K | 0.1% | $92.88 | $94.08 | -1.3% | Fund | 464287309 |
| NXPI | NXP SEMICONDUCTORS NV | 2,034 | $387K | 0.1% | $190.13 | $235.89 | -20.5% | Common Stock | N6596X109 |
| GLW | CORNING INC | 8,339 | $382K | 0.1% | $45.77 | $38.34 | +17.8% | Common Stock | 219350105 |
| AOS | A O SMITH | 5,796 | $379K | 0.1% | $65.36 | $66.74 | -3.6% | Common Stock | 831865209 |
| VNQ | VANGUARD INDEX FDS ETF | 4,097 | $371K | 0.1% | $90.57 | $88.84 | +1.9% | Fund | 922908553 |
| IJR | ISHARES CORE S&P ETF | 3,466 | $363K | 0.1% | $104.68 | $108.07 | -3.2% | Fund | 464287804 |
| VST | VISTRA CORP | 3,074 | $361K | 0.1% | $117.43 | $138.45 | -15.5% | Common Stock | 92840M102 |
| HAL | HALLIBURTON COMPANY | 13,998 | $355K | 0.1% | $25.37 * | $30.56 | -18.8% | Common Stock | 406216101 |
| ACWI | ISHARES MSCI ACWI ETF | 3,048 | $355K | 0.1% | $116.48 | $115.74 | +0.6% | Fund | 464288257 |
| BA | BOEING CO | 2,074 | $354K | 0.1% | $170.60 | $188.82 | -9.7% | Common Stock | 097023105 |
| EFV | ISHARES ETF | 5,977 | $353K | 0.1% | $58.98 | $55.41 | +6.4% | Fund | 464288877 |
| NDAQ | NASDAQ INC | 4,570 | $347K | 0.1% | $75.86 | $60.53 | +24.2% | Common Stock | 631103108 |
| T | AT & T INC | 12,205 | $345K | 0.1% | $28.28 * | $18.45 | +48.6% | Common Stock | 00206R102 |
| AZN | ASTRAZENECA PLC | 4,602 | $338K | 0.1% | $73.50 | $71.94 | — | Common Stock | 046353108 |
| VBK | VANGUARD SMALL CAP ETF | 1,329 | $335K | 0.1% | $251.93 | $265.01 | -5.0% | Fund | 922908595 |
| SHEL | SHELL PLC ADR | 4,529 | $332K | 0.1% | $73.29 | $71.04 | +3.1% | Common Stock | 780259305 |
| SPHQ | INVESCO TR ETF | 4,978 | $330K | 0.1% | $66.34 | $62.51 | +6.1% | Fund | 46137V241 |
| — | FIRST TRUST | 31,864 | $323K | 0.1% | $10.13 | $10.16 | — | Unit Investment Trust | 30336H591 |
| CGDV | CAPITAL GRP DIVIDEND ETF | 9,034 | $322K | 0.1% | $35.65 | $34.55 | +3.2% | Fund | 14020W106 |
| WELL | WELLTOWER INC | 2,091 | $320K | 0.1% | $153.20 | $109.06 | +38.7% | Common Stock | 95040Q104 |
| FDN | FIRST TRUST DOW JONE ETF | 1,434 | $319K | 0.1% | $222.14 | $205.33 | +8.2% | Fund | 33733E302 |
| AIQ | GLOBAL X FUNDS ETF | 8,756 | $319K | 0.1% | $36.38 | $34.93 | +4.1% | Fund | 37954Y632 |
| — | BLACKROCK UTILITIES AND | 14,015 | $317K | 0.1% | $22.63 | $23.51 | — | Fund | 09248D104 |
| PSK | SPDR ICE PREFERRED ETF | 9,752 | $316K | 0.1% | $32.40 | $34.02 | -4.8% | Fund | 78464A292 |
| BIL | SPDR BLOOMBERG ETF | 3,442 | $316K | 0.1% | $91.73 | $91.61 | +0.1% | Fund | 78468R663 |
| DVA | DAVITA INC | 2,015 | $308K | 0.1% | $152.97 | $143.23 | +6.8% | Common Stock | 23918K108 |
| WRB | BERKLEY W R CORPORATION | 4,226 | $301K | 0.1% | $71.15 * | $58.84 | +17.9% | Common Stock | 084423102 |
| DINO | HF SINCLAIR CORP | 9,108 | $299K | 0.1% | $32.88 * | $36.79 | -13.6% | Common Stock | 403949100 |
| SMH | VANECK VECTORS TR ETF | 1,392 | $294K | 0.0% | $211.55 | $238.33 | -11.3% | Fund | 92189F676 |
| VB | VANGUARD SMALL CAP ETF | 1,322 | $294K | 0.0% | $222.15 | $226.58 | -2.1% | Fund | 922908751 |
| TNA | DIREXIONSHARES SMALL ETF | 10,014 | $293K | 0.0% | $29.26 | $47.51 | -38.4% | Fund | 25459W847 |
| MDY | SPDR S&P MIDCAP 400 ETF | 546 | $292K | 0.0% | $534.58 | $579.54 | -7.9% | Fund | 78467Y107 |
| FAST | FASTENAL CO | 3,745 | $291K | 0.0% | $77.65 * | $34.02 | +12.2% | Common Stock | 311900104 |
| — | CENTIER BANK CD | 285,000 | $285K | 0.0% | $1.00 | $1.00 | — | Bond | 15140REV7 |
| PLTR | PALANTIR TECHNOLOGIES | 3,333 | $281K | 0.0% | $84.40 | $54.24 | +55.6% | Common Stock | 69608A108 |
| H | HYATT HOTELS CORP | 2,295 | $281K | 0.0% | $122.50 | $150.12 | -18.7% | Common Stock | 448579102 |
| UWM | ULTRA RUSSELL 2000 ETF | 8,386 | $280K | 0.0% | $33.44 | $40.78 | -18.0% | Fund | 74347R842 |
| VYM | VANGUARD HIGH DIVIDE ETF | 2,158 | $278K | 0.0% | $128.97 | $119.60 | +7.8% | Fund | 921946406 |
| DUK | DUKE ENERGY CORP | 2,278 | $278K | 0.0% | $122.04 * | $99.22 | +19.7% | Common Stock | 26441C204 |
| FTCS | FIRST TRUST CAPITAL ETF | 3,063 | $275K | 0.0% | $89.79 | $86.38 | +3.8% | Fund | 33733E104 |
| USMV | ISHARES EDGE MSCI ETF | 2,909 | $273K | 0.0% | $93.77 | $86.79 | +7.9% | Fund | 46429B697 |
| NOTV | INOTIV INC | 122,167 | $270K | 0.0% | $2.21 * | $3.11 | +18.0% | Common Stock | 45783Q100 |
| KDP | KEURIG DR PEPPER INC | 7,865 | $269K | 0.0% | $34.21 * | $31.57 | +5.8% | Common Stock | 49271V100 |
| HYG | ISHARES IBOXX ETF | 3,374 | $266K | 0.0% | $78.92 | $78.57 | +0.4% | Fund | 464288513 |
| ETR | ENTERGY CORP NEW | 3,090 | $264K | 0.0% | $85.48 * | $73.51 | +13.9% | Common Stock | 29364G103 |
| — | SAFRA NATIONAL BANK CD | 256,000 | $256K | 0.0% | $1.00 | $1.00 | — | Bond | 78658RPG0 |
| XLP | SELECT SECTOR SPDR T ETF | 3,124 | $255K | 0.0% | $81.67 | $78.22 | +4.4% | Fund | 81369Y308 |
| — | BLACKROCK TECHNOLOGY AND | 40,000 | $250K | 0.0% | $6.26 | $6.26 | — | Fund | 09260Q108 |
| — | SOUTH STORY BANK & TR CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 840461BH9 |
| — | PARKWAY BANK & TR CO CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 70153RNG9 |
| — | FIRST CITIZENS NATL B CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 319513CU9 |
| BND | VANGUARD TOTAL BOND ETF | 3,406 | $250K | 0.0% | $73.46 | $71.84 | +2.2% | Fund | 921937835 |
| — | KEY BANK NA CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 49306SR73 |
| — | SAFRA NATIONAL BANK CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 78658RQR5 |
| — | OPTUS BANK CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 68405NAB3 |
| — | SOUTHERN STATES BANK CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 843879FG7 |
| — | WESTSTAR BANK CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 96153WAK8 |
| — | US BANK NA CINCINNATI CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 90355UKC8 |
| — | BANK OF BARODA CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 06063HUH4 |
| — | STATE BANK OF INDIA CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 856288BF1 |
| — | TRUSTMARK NATL BK CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 898401DY7 |
| — | WEBSTER BANK NA CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 94768NPK4 |
| — | BMO BANK NA CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 05610LTA2 |
| — | PNC BANK NA CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 69355NHN8 |
| — | MIDFIRST BANK CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 59740J3S6 |
| — | SIMMONS BANK/PINE BLU CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 82869AKT1 |
| — | ZIONS BANCORP NA CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 98970LN33 |
| — | MINNWEST BANK MV CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 60425SMP1 |
| — | BEAL BANK USA CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 07371VDW4 |
| — | FIDELITY BANK WICHITA CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 31604RMQ5 |
| — | BANK OF AMERICA NA CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 06051XSS2 |
| — | INSBANK CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 45776NHF6 |
| — | GOLDMAN SACHS BK USA CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 38150VS42 |
| — | WASHINGTON FINL BK CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 93883MBY3 |
| — | BYLINE BANK CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 12441PCA2 |
| — | DISCOVER BANK CD | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | Bond | 254673D29 |
| MPWR | MONOLITHIC POWER SYSTEMS | 429 | $249K | 0.0% | $579.97 | $703.44 | -18.0% | Common Stock | 609839105 |
| — | FIRST TRUST PORTFOLOS,LP | 21,507 | $243K | 0.0% | $11.32 | $10.67 | — | Unit Investment Trust | 30334H338 |
| XLY | SELECT SECTOR SPDR F ETF | 1,219 | $241K | 0.0% | $197.46 * | $106.11 | -7.0% | Fund | 81369Y407 |
| VCIT | VANGUARD INTERMEDIATEETF | 2,942 | $241K | 0.0% | $81.76 | $81.19 | +0.7% | Fund | 92206C870 |
| DLN | WISDOMTREE L/C DVD F ETF | 3,000 | $238K | 0.0% | $79.37 | $79.79 | -0.5% | Fund | 97717W307 |
| — | NUVEEN DYNAMIC MUNICIPAL | 23,081 | $237K | 0.0% | $10.26 | $11.20 | — | Fund | 67079X102 |
| AEM | AGNICO EAGLE MINES | 2,179 | $236K | 0.0% | $108.45 | $63.41 | +69.5% | Common Stock | 008474108 |
| DAL | DELTA AIR LINES INC NEW | 5,406 | $236K | 0.0% | $43.61 | $50.45 | -14.4% | Common Stock | 247361702 |
| XLU | SELECT SECTOR SPDR T ETF | 2,983 | $235K | 0.0% | $78.85 * | $35.16 | +12.1% | Fund | 81369Y886 |
| CYD | CHINA YUCHAI INTL LTD | 13,695 | $233K | 0.0% | $16.99 * | $10.23 | +62.3% | Common Stock | G21082105 |
| DLR | DIGITAL REALTY TRUST INC | 1,610 | $231K | 0.0% | $143.28 * | $141.76 | -1.1% | Common Stock | 253868103 |
| HPQ | HP INC | 8,085 | $224K | 0.0% | $27.68 * | $32.28 | -17.0% | Common Stock | 40434L105 |
| XLC | SELECT SECTOR SPDR ETF | 2,311 | $223K | 0.0% | $96.45 | $89.06 | +8.3% | Fund | 81369Y852 |
| VFH | VANGUARD FINANCIALS ETF | 1,851 | $221K | 0.0% | $119.47 | $100.44 | +19.0% | Fund | 92204A405 |
| ON | ON SEMI CONDUCTOR CORP | 5,362 | $218K | 0.0% | $40.69 | $66.54 | -38.8% | Common Stock | 682189105 |
| FDL | FIRST TRUST MORNNGSTRETF | 5,010 | $218K | 0.0% | $43.44 | $39.25 | +10.7% | Fund | 336917109 |
| OHI | OMEGA HEALTHCARE | 5,698 | $217K | 0.0% | $38.08 | $35.68 | — | Common Stock | 681936100 |
| FBT | FIRST TRUST ETF | 1,265 | $216K | 0.0% | $170.38 | $151.21 | +12.5% | Fund | 33733E203 |
| ARKW | ARK NEXT GENERATION ETF | 2,250 | $213K | 0.0% | $94.67 | $110.26 | -14.1% | Fund | 00214Q401 |
| FICO | FAIR ISAAC INC | 115 | $212K | 0.0% | $1844.11 | $1333.76 | +38.3% | Common Stock | 303250104 |
| KRE | SPDR S&P REGNL BNKG ETF | 3,720 | $212K | 0.0% | $56.86 | $57.99 | -2.0% | Fund | 78464A698 |
| MO | ALTRIA GROUP INC | 3,502 | $210K | 0.0% | $60.06 * | $43.04 | +32.5% | Common Stock | 02209S103 |
| VCR | VANGUARD CONSUMER ETF | 629 | $205K | 0.0% | $325.51 | $306.33 | +6.3% | Fund | 92204A108 |
| XPO | XPO INC | 1,891 | $203K | 0.0% | $107.58 | $128.67 | -16.4% | Common Stock | 983793100 |
| LKNCY | LUCKIN COFFEE INC | 5,821 | $201K | 0.0% | $34.59 | $21.43 | +61.4% | Common Stock | 54951L109 |
| — | CHARLES SCHWAB BK SSB CD | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | Bond | 15987UCW6 |
| TRV | TRAVELERS COS INC/ THE | 753 | $199K | 0.0% | $264.42 | $224.43 | +16.4% | Common Stock | 89417E109 |
| ESS | ESSEX PROPERTY TRUST INC | 643 | $197K | 0.0% | $306.55 * | $252.88 | +17.8% | Common Stock | 297178105 |
| GDX | VANECK GOLD MINERS ETF | 4,255 | $196K | 0.0% | $45.97 | $35.10 | +31.0% | Fund | 92189F106 |
| — | BLACKROCK FUNDS | 18,504 | $193K | 0.0% | $10.44 | $10.75 | — | Fund | 09255R202 |
| EBAY | EBAY INC | 2,813 | $191K | 0.0% | $67.76 | $59.59 | +12.5% | Common Stock | 278642103 |
| NVS | NOVARTIS AG | 1,707 | $190K | 0.0% | $111.47 | $104.58 | +6.6% | Common Stock | 66987V109 |
| — | VERITEX CMNTY BK NA CD | 190,000 | $190K | 0.0% | $1.00 | $1.00 | — | Bond | 923450HJ2 |
| CRWD | CROWDSTRIKE HLDGS INC | 539 | $190K | 0.0% | $352.58 | $336.52 | +4.8% | Common Stock | 22788C105 |
| VIG | VANGUARD DIVIDEND ETF | 972 | $189K | 0.0% | $194.24 | $187.18 | +3.6% | Fund | 921908844 |
| EDN | EMP DISTRIB Y | 6,125 | $187K | 0.0% | $30.54 | $34.87 | -12.4% | Common Stock | 29244A102 |
| QQQM | INVESCO NASDAQ 100 ETF | 965 | $186K | 0.0% | $193.20 | $195.16 | -1.1% | Fund | 46138G649 |
| HWM | HOWMET AEROSPACE INC | 1,430 | $186K | 0.0% | $129.73 | $107.90 | +20.0% | Common Stock | 443201108 |
| EFG | ISHARES ETF | 1,851 | $185K | 0.0% | $100.04 | $102.08 | -2.0% | Fund | 464288885 |
| SPYG | SPDR PORTFOLIO ETF | 2,253 | $181K | 0.0% | $80.43 | $81.53 | -1.4% | Fund | 78464A409 |
| MPC | MARATHON PETROLEUM CORP | 1,228 | $180K | 0.0% | $146.26 | $173.50 | -17.4% | Common Stock | 56585A102 |
| CSL | CARLISLE COMPANIES INC | 525 | $179K | 0.0% | $341.42 | $400.91 | -16.0% | Common Stock | 142339100 |
| SUI | SUN COMMUNITIES INC | 1,377 | $177K | 0.0% | $128.63 | $123.00 | — | Common Stock | 866674104 |
| FCX | FREEPORT-MCMORAN INC | 4,654 | $176K | 0.0% | $37.86 | $48.91 | -23.5% | Common Stock | 35671D857 |
| GEV | GE VERNOVA LLC | 574 | $175K | 0.0% | $305.68 | $269.16 | +13.2% | Common Stock | 36828A101 |
| WFC | WELLS FARGO & CO NEW | 2,444 | $175K | 0.0% | $71.79 | $56.23 | +25.6% | Common Stock | 949746101 |
| AON | AON PLC | 439 | $175K | 0.0% | $399.08 | $321.17 | +23.7% | Common Stock | G0403H108 |
| CG | CARLYLE GROUP INC | 4,008 | $175K | 0.0% | $43.59 * | $40.98 | +3.6% | Common Stock | 14316J108 |
| JGRO | JPMORGAN TR ACTIVE ETF | 2,349 | $173K | 0.0% | $73.79 | $80.39 | -8.2% | Fund | 46654Q609 |
| CGUS | CAPITAL GROUP CORE ETF | 5,125 | $171K | 0.0% | $33.43 | $33.00 | +1.2% | Fund | 14020V108 |
| COWZ | PACER FDS TR ETF | 3,067 | $168K | 0.0% | $54.82 | $56.57 | -3.2% | Fund | 69374H881 |
| COIN | COINBASE GLOBAL INC | 974 | $168K | 0.0% | $172.22 | $229.75 | -25.0% | Common Stock | 19260Q107 |
| PFLD | ETF SER SOLUTIONS ETF | 8,292 | $167K | 0.0% | $20.20 | $21.04 | -4.0% | Fund | 26922A198 |
| KKR | KKR & CO INC | 1,443 | $167K | 0.0% | $115.61 | $132.75 | -13.3% | Common Stock | 48251W104 |
| STZ | CONSTELLATION BRANDS | 904 | $166K | 0.0% | $183.61 | $214.54 | -16.1% | Common Stock | 21036P108 |
| IEO | ISHARES ETF | 1,752 | $166K | 0.0% | $94.58 | $94.13 | +0.5% | Fund | 464288851 |
| CCI | CROWN CASTLE INC | 1,583 | $165K | 0.0% | $104.22 * | $89.91 | +12.1% | Common Stock | 22822V101 |
| GLD | SPDR GOLD TRUST ETF | 568 | $164K | 0.0% | $288.13 | $234.51 | +22.9% | Fund | 78463V107 |
| STLD | STEEL DYNAMICS INC | 1,308 | $164K | 0.0% | $125.10 | $122.57 | +1.0% | Common Stock | 858119100 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,454 | $163K | 0.0% | $111.78 * | $109.03 | -1.4% | Common Stock | 744320102 |
| JCI | JOHNSON CTLS INTL PLC | 2,020 | $162K | 0.0% | $80.10 | $79.46 | +0.5% | Common Stock | G51502105 |
| FFOG | FRANKLIN TEMPLETON ETF | 4,625 | $162K | 0.0% | $34.93 | $39.22 | -10.9% | Fund | 35473P421 |
| PYPL | PAYPAL HOLDINGS INC | 2,475 | $161K | 0.0% | $65.25 | $77.65 | -16.2% | Common Stock | 70450Y103 |
| NOBL | PROSHARES S&P 500 ETF | 1,580 | $161K | 0.0% | $102.19 | $99.44 | +2.8% | Fund | 74348A467 |
| TDY | TELEDYNE TECHNOLOGIES IN | 323 | $161K | 0.0% | $497.70 | $471.02 | +5.7% | Common Stock | 879360105 |
| FLQM | FRANKLIN TEMPLETON ETF | 3,029 | $161K | 0.0% | $53.01 | $54.72 | -3.1% | Fund | 35473P884 |
| CNQ | CANADIAN NATURAL | 5,165 | $159K | 0.0% | $30.80 | $32.72 | -7.1% | Common Stock | 136385101 |
| — | BLACKROCK ESG CAPITAL | 10,000 | $158K | 0.0% | $15.77 | $15.77 | — | Fund | 09262F100 |
| — | FLAHERTY & CRUMRINE | 7,788 | $158K | 0.0% | $20.24 | $19.94 | — | Fund | 33848W106 |
| ELV | ELEVANCE HEALTH INC | 361 | $157K | 0.0% | $434.95 | $489.53 | -12.5% | Common Stock | 036752103 |
| FDX | FEDEX CORPORATION | 639 | $157K | 0.0% | $245.12 * | $254.57 | -5.9% | Common Stock | 31428X106 |
| RSP | INVESCO TR ETF | 900 | $156K | 0.0% | $173.83 | $166.86 | +3.8% | Fund | 46137V357 |
| DOCU | DOCUSIGN INC | 1,920 | $156K | 0.0% | $81.40 | $62.02 | +31.2% | Common Stock | 256163106 |
| AEP | AMERICAN ELECTRIC POWER | 1,414 | $155K | 0.0% | $109.27 * | $77.36 | +37.8% | Common Stock | 025537101 |
| MELI | MERCADOLIBRE INC | 79 | $154K | 0.0% | $1950.80 | $1804.96 | +8.1% | Common Stock | 58733R102 |
| CEG | CONSTELLATION ENERGY | 761 | $153K | 0.0% | $201.62 | $204.49 | -1.8% | Common Stock | 21037T109 |
| FMAO | FARMERS & MERCHANTS | 6,381 | $153K | 0.0% | $23.91 * | $24.80 | -7.0% | Common Stock | 30779N105 |
| — | FLAHERTY & CRUMRINE | 9,573 | $153K | 0.0% | $15.93 | $15.93 | — | Bond | 338478100 |
| MWA | MUELLER WATER PRODUCTS | 5,979 | $152K | 0.0% | $25.42 | $23.15 | +8.6% | Common Stock | 624758108 |
| FNDE | SCHWAB STRATEGIC TR ETF | 4,923 | $152K | 0.0% | $30.80 | $30.30 | +1.6% | Fund | 808524730 |
| JSMD | JANUS DETROIT STR TR ETF | 2,149 | $150K | 0.0% | $69.99 | $74.41 | -5.9% | Fund | 47103U209 |
| PPL | PPL CORPORATION | 4,145 | $150K | 0.0% | $36.11 * | $29.49 | +19.5% | Common Stock | 69351T106 |
| PSA | PUBLIC STORAGE INC | 497 | $149K | 0.0% | $299.27 * | $265.27 | +9.3% | Common Stock | 74460D109 |
| ISCF | ISHARES TR ETF | 4,412 | $149K | 0.0% | $33.68 | $33.38 | +0.9% | Fund | 46434V266 |
| SCHD | SCHWAB US DIVIDEND ETF | 5,291 | $148K | 0.0% | $27.97 | $27.77 | +0.7% | Fund | 808524797 |
| VXF | VANGUARD EXTENDED ETF | 858 | $148K | 0.0% | $172.26 | $174.60 | -1.3% | Fund | 922908652 |
| FISV | FISERV INC | 669 | $148K | 0.0% | $220.82 | $208.83 | +5.7% | Common Stock | 337738108 |
| JPST | JPMORGAN ETF | 2,916 | $148K | 0.0% | $50.63 | $50.49 | +0.3% | Fund | 46641Q837 |
| D | DOMINION ENERGY INC | 2,628 | $147K | 0.0% | $56.11 * | $52.37 | +3.4% | Common Stock | 25746U109 |
| CGBL | CAPITAL GRP CORE ETF | 4,709 | $146K | 0.0% | $31.00 | $30.31 | +2.2% | Fund | 14021D107 |
| XLB | SELECT SECTOR SPDR F ETF | 1,688 | $145K | 0.0% | $85.98 * | $45.10 | -4.7% | Fund | 81369Y100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 101 | $145K | 0.0% | $1432.53 * | $71.96 | +32.7% | Common Stock | 67103H107 |
| — | COMERICA BANK CD | 143,000 | $143K | 0.0% | $1.00 | $1.00 | — | Bond | 200339GH6 |
| VCSH | VANGUARD SHORT TERM ETF | 1,802 | $142K | 0.0% | $78.94 | $76.93 | +2.6% | Fund | 92206C409 |
| AMLP | ALPS TR ETF | 2,730 | $142K | 0.0% | $51.97 | $47.99 | +8.2% | Fund | 00162Q452 |
| — | GUGGENHEIM | 14,923 | $141K | 0.0% | $9.45 | $9.45 | — | Unit Investment Trust | 40178D400 |
| DELL | DELL TECHNOLOGIES | 1,533 | $140K | 0.0% | $91.13 | $122.02 | -26.3% | Common Stock | 24703L202 |
| CP | CANADIAN PACIFIC KANSAS | 1,976 | $139K | 0.0% | $70.20 | $79.26 | -11.8% | Common Stock | 13646K108 |
| — | FIRST TRUST | 12,944 | $138K | 0.0% | $10.70 | $10.34 | — | Unit Investment Trust | 30335U536 |
| NUGT | DIREXION SHS TR ETF | 2,228 | $138K | 0.0% | $62.12 | $45.64 | +36.1% | Fund | 25460G781 |
| MTUM | ISHARES ETF | 682 | $138K | 0.0% | $202.61 | $212.14 | -4.7% | Fund | 46432F396 |
| WTPI | WISDOMTREE PUTWRITE ETF | 4,425 | $138K | 0.0% | $31.14 | $32.75 | -4.9% | Fund | 97717X560 |
| CAH | CARDINAL HEALTH INC | 995 | $137K | 0.0% | $137.95 | $106.85 | +27.3% | Common Stock | 14149Y108 |
| IYH | ISHARES ETF | 2,250 | $137K | 0.0% | $60.89 | $61.03 | -0.2% | Fund | 464287762 |
| VIS | VANGUARD INDUSTRIALS ETF | 553 | $137K | 0.0% | $247.55 | $238.23 | +3.9% | Fund | 92204A603 |
| SO | SOUTHERN COMPANY | 1,479 | $136K | 0.0% | $91.99 * | $75.78 | +18.4% | Common Stock | 842587107 |
| EPD | ENTERPRISE PRODUCTS | 3,979 | $136K | 0.0% | $34.16 | $34.16 | — | Partnership | 293792107 |
| BABA | ALIBABA GRP HLDG LTD ADR | 1,025 | $136K | 0.0% | $132.33 | $97.75 | +35.3% | Common Stock | 01609W102 |
| VPU | VANGUARD UTILITIES ETF | 785 | $134K | 0.0% | $170.81 | $153.77 | +11.1% | Fund | 92204A876 |
| UGL | PROSHARES ULTRA GOLD ETF | 1,020 | $131K | 0.0% | $128.72 * | $21.55 | +49.3% | Fund | 74347W601 |
| FTNT | FORTINET INC | 1,362 | $131K | 0.0% | $96.26 | $88.59 | +8.7% | Common Stock | 34959E109 |
| — | TBK BANK SSB CD | 131,000 | $131K | 0.0% | $1.00 | $1.00 | — | Bond | 87220LDQ4 |
| CARR | CARRIER GLOBAL CORP | 2,057 | $130K | 0.0% | $63.41 | $64.50 | -2.7% | Common Stock | 14448C104 |
| — | BFC CAPITAL TRUST II | 5,025 | $130K | 0.0% | $25.86 | $25.86 | — | Bond | 05539S206 |
| EEM | ISHARES MSCI ETF | 2,950 | $129K | 0.0% | $43.71 | $44.31 | -1.4% | Fund | 464287234 |
| CME | CME GROUP INC | 484 | $128K | 0.0% | $265.24 | $220.06 | +18.9% | Common Stock | 12572Q105 |
| FXH | FIRST TRST HLTH CAREETF | 1,200 | $124K | 0.0% | $103.60 | $107.01 | -3.2% | Fund | 33734X143 |
| UPST | UPSTART HOLDINGS INC | 2,699 | $124K | 0.0% | $46.03 | $62.17 | -26.0% | Common Stock | 91680M107 |
| FVD | FIRST TR VALUE LINE ETF | 2,781 | $124K | 0.0% | $44.60 | $43.67 | +2.1% | Fund | 33734H106 |
| F | FORD MOTOR COMPANY | 12,261 | $123K | 0.0% | $10.03 * | $10.55 | -8.6% | Common Stock | 345370860 |
| — | PNC FINANCIAL SERVICES | 120,000 | $122K | 0.0% | $1.01 | $1.01 | — | Bond | 693475BF1 |
| UCON | FIRST TR FD VIII ETF | 4,869 | $121K | 0.0% | $24.76 | $24.59 | +0.6% | Fund | 33740F888 |
| QTEC | FIRST TRUST NASDAQ100ETF | 693 | $120K | 0.0% | $173.68 | $188.74 | -8.0% | Fund | 337345102 |
| — | CROSSFIRST BANK CD | 120,000 | $120K | 0.0% | $1.00 | $1.00 | — | Bond | 22766ARV9 |
| SPG | SIMON PROPERTY GROUP | 718 | $120K | 0.0% | $166.50 * | $152.27 | +5.1% | Common Stock | 828806109 |
| FEISSX | FIRST TRUST PORT LP | 11,381 | $118K | 0.0% | $10.37 | $10.37 | — | Unit Investment Trust | 30336F488 |
| CMC | COMMERCIAL METALS CO | 2,537 | $117K | 0.0% | $46.01 | $54.00 | -15.6% | Common Stock | 201723103 |
| PM | PHILIP MORRIS | 732 | $116K | 0.0% | $158.81 * | $94.02 | +64.5% | Common Stock | 718172109 |
| AJG | ARTHUR J GALLAGHER & CO | 336 | $116K | 0.0% | $345.23 | $263.42 | +30.2% | Common Stock | 363576109 |
| J | JACOBS SOLUTIONS INC | 958 | $116K | 0.0% | $120.97 | $117.53 | +1.1% | Common Stock | 46982L108 |
| — | WESBANCO INC 6.75 PFD | 4,600 | $116K | 0.0% | $25.19 | $25.19 | — | Bond | 950810705 |
| ILCB | ISHARES MORNINGSTAR ETF | 1,496 | $116K | 0.0% | $77.29 | $75.05 | +2.9% | Fund | 464287127 |
| GNTX | GENTEX CORPORATION | 4,908 | $114K | 0.0% | $23.30 | $28.53 | -18.3% | Common Stock | 371901109 |
| — | NUVEEN MUNICIPAL CREDIT | 10,505 | $112K | 0.0% | $10.70 | $11.64 | — | Fund | 670663103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,150 | $112K | 0.0% | $35.66 | $35.52 | +0.4% | Common Stock | M87915274 |
| — | EATON VANCE ENHANCED | 5,315 | $112K | 0.0% | $21.10 | $23.89 | — | Fund | 278277108 |
| — | FIRST TRUST PORTFLIOS,LP | 11,136 | $112K | 0.0% | $10.04 | $10.72 | — | Unit Investment Trust | 30331H398 |
| — | FIRST TRUST | 11,411 | $112K | 0.0% | $9.79 | $10.20 | — | Unit Investment Trust | 30335R194 |
| DLB | DOLBY LABORATORIES INC | 1,391 | $112K | 0.0% | $80.31 | $79.86 | -1.4% | Common Stock | 25659T107 |
| — | BLACKROCK SCIENCE AND | 6,250 | $111K | 0.0% | $17.74 | $17.74 | — | Fund | 09260K101 |
| CPT | CAMDEN PROPERTY TRUST | 900 | $110K | 0.0% | $122.29 * | $104.47 | +13.7% | Common Stock | 133131102 |
| — | FIRST TRUST PORT LP | 11,525 | $110K | 0.0% | $9.50 | $10.34 | — | Unit Investment Trust | 30337G675 |
| GEHC | GE HEALTHCARE TECHS | 1,340 | $108K | 0.0% | $80.72 | $82.29 | -2.1% | Common Stock | 36266G107 |
| FYX | FIRST TRUST SMALL ETF | 1,194 | $108K | 0.0% | $90.09 | $90.69 | -0.7% | Fund | 33734Y109 |
| — | FIRST TRUST PORTFLIOS,LP | 8,635 | $106K | 0.0% | $12.29 | $12.29 | — | Unit Investment Trust | 30331H430 |
| — | STATE BANK OF INDIA CD | 106,000 | $106K | 0.0% | $1.00 | $1.00 | — | Bond | 856285TF8 |
| TRMB | TRIMBLE INC | 1,598 | $105K | 0.0% | $65.65 | $71.89 | -8.7% | Common Stock | 896239100 |
| DVN | DEVON ENERGY CORP | 2,804 | $105K | 0.0% | $37.41 * | $47.24 | -22.4% | Common Stock | 25179M103 |
| KD | KYNDRYL HLDGS INC | 3,330 | $105K | 0.0% | $31.40 | $29.22 | +7.5% | Common Stock | 50155Q100 |
| UNM | UNUM GROUP | 1,282 | $104K | 0.0% | $81.50 | $64.91 | +25.5% | Common Stock | 91529Y106 |
| SNY | SANOFI ADR | 1,884 | $104K | 0.0% | $55.46 | $53.59 | +3.5% | Common Stock | 80105N105 |
| TPL | TEXAS PAC LD CORP | 78 | $103K | 0.0% | $1324.90 * | $263.25 | +66.9% | Common Stock | 88262P102 |
| BN | BROOKFIELD CORPRATON | 1,970 | $103K | 0.0% | $52.41 * | $29.54 | +17.8% | Common Stock | 11271J107 |
| SYY | SYSCO CORPORATION | 1,362 | $102K | 0.0% | $75.04 * | $71.84 | +1.6% | Common Stock | 871829107 |
| ET | ENERGY TRANSFER LP | 5,487 | $102K | 0.0% | $18.59 | $18.59 | — | Partnership | 29273V100 |
| DGRO | ISHARES CORE ETF | 1,642 | $102K | 0.0% | $61.82 | $62.66 | -1.4% | Fund | 46434V621 |
| SNOW | SNOWFLAKE INC | 694 | $101K | 0.0% | $146.15 | $156.76 | -6.8% | Common Stock | 833445109 |
| TEL | TE CONNECTIVITY PLC | 716 | $101K | 0.0% | $141.44 | $146.88 | -4.5% | Common Stock | G87052109 |
| — | CHARLES SCHWAB BK SSB CD | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Bond | 15987UCU0 |
| TOL | TOLL BROTHERS | 943 | $99,569 | 0.0% | $105.59 | $120.78 | -12.6% | Common Stock | 889478103 |
| AMP | AMERIPRISE FINANCIAL | 205 | $99,242 | 0.0% | $484.11 | $526.39 | -8.9% | Common Stock | 03076C106 |
| EVRG | EVERGY INC | 1,437 | $99,122 | 0.0% | $68.98 * | $52.13 | +28.5% | Common Stock | 30034W106 |
| KIE | SPDR S&P INSURANCE ETF | 1,627 | $98,538 | 0.0% | $60.56 | $52.65 | +15.0% | Fund | 78464A789 |
| VFC | V F CORPORATION | 6,326 | $98,153 | 0.0% | $15.52 | $17.01 | -8.7% | Common Stock | 918204108 |
| MKL | MARKEL GROUP INC | 52 | $97,215 | 0.0% | $1869.52 | $1614.97 | +15.8% | Common Stock | 570535104 |
| FIS | FIDELITY NATIONAL | 1,289 | $96,246 | 0.0% | $74.67 | $73.00 | +0.6% | Common Stock | 31620M106 |
| FPE | FIRST TRUST III ETF | 5,465 | $96,151 | 0.0% | $17.59 | $17.80 | -1.2% | Fund | 33739E108 |
| — | GOLDMAN SACHS GRP INC | 100,000 | $95,861 | 0.0% | $0.96 | $0.96 | — | Bond | 38150AJU0 |
| HOMB | HOME BANCSHARES INC | 3,384 | $95,665 | 0.0% | $28.27 | $23.74 | +19.1% | Common Stock | 436893200 |
| MORN | MORNINGSTAR INC | 318 | $95,354 | 0.0% | $299.86 | $314.89 | -4.8% | Common Stock | 617700109 |
| PHM | PULTE GROUP INC | 927 | $95,295 | 0.0% | $102.80 | $116.08 | -12.0% | Common Stock | 745867101 |
| KNG | FT VEST S&P 500 ETF | 1,873 | $94,649 | 0.0% | $50.53 | $52.19 | -3.2% | Fund | 33739Q705 |
| BAM | BROOKFIELD ASST MGMT | 1,947 | $94,328 | 0.0% | $48.45 * | $45.83 | +3.3% | Common Stock | 113004105 |
| ABBNY | ABB LTD -SPONS ADR | 1,809 | $94,317 | 0.0% | $52.14 | $49.42 | +5.5% | Common Stock | 000375204 |
| — | AAM | 7,289 | $94,042 | 0.0% | $12.90 | $12.92 | — | Unit Investment Trust | 00790D386 |
| ADSK | AUTODESK INC | 357 | $93,461 | 0.0% | $261.80 | $257.55 | +1.6% | Common Stock | 052769106 |
| DEM | WISDOMTREE EMERGING ETF | 2,220 | $93,416 | 0.0% | $42.08 | $42.76 | -1.6% | Fund | 97717W315 |
| NTNX | NUTANIX INC | 1,338 | $93,405 | 0.0% | $69.81 | $63.85 | +9.3% | Common Stock | 67059N108 |
| IYF | ISHARES ETF | 819 | $92,425 | 0.0% | $112.85 | $99.23 | +13.7% | Fund | 464287788 |
| IR | INGERSOLL RAND INC | 1,152 | $92,193 | 0.0% | $80.03 | $99.29 | -19.5% | Common Stock | 45687V106 |
| QQQU | DIREXION SHS TR ETF | 2,895 | $91,533 | 0.0% | $31.62 | $36.13 | -12.5% | Fund | 25461A650 |
| INVH | INVITATION HOMES INC | 2,608 | $90,880 | 0.0% | $34.85 * | $32.01 | +5.7% | Common Stock | 46187W107 |
| SPLV | INVESCO TR II ETF | 1,213 | $90,648 | 0.0% | $74.73 | $66.29 | +12.7% | Fund | 46138E354 |
| — | TORTOISE ENERGY | 2,100 | $90,405 | 0.0% | $43.05 | $39.25 | — | Fund | 89147L886 |
| — | CHARLES SCHWAB BK SSB CD | 90,000 | $90,070 | 0.0% | $1.00 | $1.00 | — | Bond | 15987UCR7 |
| PBF | PBF ENERGY INC | 4,699 | $89,680 | 0.0% | $19.08 | $27.91 | -31.6% | Common Stock | 69318G106 |
| VWO | VANGUARD INTL EQUITY ETF | 1,969 | $89,234 | 0.0% | $45.32 | $44.02 | +2.8% | Fund | 922042858 |
| PULS | PGIM ETF TRUST ETF | 1,794 | $89,207 | 0.0% | $49.73 | $49.66 | +0.2% | Fund | 69344A107 |
| VOE | VANGUARD MID-CAP VAL ETF | 548 | $88,574 | 0.0% | $161.63 | $152.99 | +4.9% | Fund | 922908512 |
| WTW | WILLIS TOWERS WATSON | 262 | $88,540 | 0.0% | $337.94 | $303.84 | +10.3% | Common Stock | G96629103 |
| SBAC | SBA COMMUNICATIONS CORP | 402 | $88,441 | 0.0% | $220.00 | $199.00 | +8.9% | Common Stock | 78410G104 |
| THO | THOR INDUSTRIES | 1,159 | $87,861 | 0.0% | $75.81 * | $95.79 | -22.6% | Common Stock | 885160101 |
| LVHI | FRANKLIN INTL LOW ETF | 2,695 | $87,235 | 0.0% | $32.37 | $31.36 | +3.2% | Fund | 52468L505 |
| — | JP MORGAN PFD SER LL PFD | 4,291 | $85,604 | 0.0% | $19.95 | $19.95 | — | Bond | 48128B549 |
| — | FIRST TRUST PORTFLIOS LP | 8,799 | $85,543 | 0.0% | $9.72 | $10.46 | — | Unit Investment Trust | 30337J539 |
| OTIS | OTIS WORLDWIDE CORP | 828 | $85,474 | 0.0% | $103.23 | $95.30 | +6.8% | Common Stock | 68902V107 |
| VKTX | VIKING THERAPEUTICS INC | 3,500 | $84,525 | 0.0% | $24.15 | $58.24 | -58.5% | Common Stock | 92686J106 |
| HIMU | BLACKROCK TR II ETF | 1,696 | $84,002 | 0.0% | $49.53 | $50.01 | -1.0% | Fund | 092528843 |
| FLR | FLUOR CORP NEW | 2,305 | $82,562 | 0.0% | $35.82 | $42.01 | -14.7% | Common Stock | 343412102 |
| SLV | I SHARES SILVER TR ETF | 2,663 | $82,523 | 0.0% | $30.99 | $28.53 | +8.6% | Fund | 46428Q109 |
| CGV | TWO RDS SHARED TR ETF | 6,590 | $82,304 | 0.0% | $12.49 | $13.07 | -4.5% | Fund | 90214Q584 |
| CTVA | CORTEVA INC | 1,307 | $82,247 | 0.0% | $62.93 | $54.35 | +14.9% | Common Stock | 22052L104 |
| CGGO | CAPITAL GRP GLOBAL ETF | 2,901 | $82,217 | 0.0% | $28.34 | $29.43 | -3.7% | Fund | 14020X104 |
| — | UMB FINANCIAL CORP 7 PFD | 3,300 | $81,642 | 0.0% | $24.74 | $24.74 | — | Bond | 902788207 |
| — | GUGGENHEIM | 6,303 | $81,422 | 0.0% | $12.92 | $11.11 | — | Unit Investment Trust | 40177Q261 |
| JAVA | J P MORGAN EXCHANGE ETF | 1,280 | $81,330 | 0.0% | $63.54 | $64.92 | -2.1% | Fund | 46641Q167 |
| CODI | COMPASS DIVERSIFIED HLDG | 4,316 | $80,575 | 0.0% | $18.67 | $21.17 | -13.1% | Common Stock | 20451Q104 |
| — | NUVEEN PREFERRED &INCOME | 10,073 | $80,180 | 0.0% | $7.96 | $7.86 | — | Fund | 67073B106 |
| HDV | ISHARES ETF | 661 | $80,128 | 0.0% | $121.22 * | $22.57 | +7.3% | Fund | 46429B663 |
| BX | BLACKSTONE GROUP INC | 573 | $80,122 | 0.0% | $139.83 * | $143.92 | -5.0% | Common Stock | 09260D107 |
| VSS | VANGUARD INTL EQUITY ETF | 689 | $79,736 | 0.0% | $115.73 | $116.92 | -1.1% | Fund | 922042718 |
| BMO | BANK MONTREAL QUEBEC | 834 | $79,654 | 0.0% | $95.51 * | $85.32 | +9.4% | Common Stock | 063671101 |
| EMBJ | EMBRAER S A ADR | 1,724 | $79,648 | 0.0% | $46.20 | $27.07 | +70.7% | Common Stock | 29082A107 |
| NI | NISOURCE INC | 1,983 | $79,501 | 0.0% | $40.09 * | $35.07 | +12.0% | Common Stock | 65473P105 |
| NVDL | GRANITESHARES TR ETF | 2,125 | $79,475 | 0.0% | $37.40 | $55.08 | -32.1% | Fund | 38747R827 |
| — | ABRDN TOTAL DYNAMIC | 9,463 | $79,393 | 0.0% | $8.39 | $8.66 | — | Fund | 00326L100 |
| BCI | ABERDEEN STD INVTS ETF | 3,694 | $79,267 | 0.0% | $21.46 | $20.75 | +3.4% | Fund | 003261104 |
| ROSC | HARTFORD MULTIFACTOR ETF | 1,953 | $78,625 | 0.0% | $40.26 | $42.82 | -6.0% | Fund | 518416508 |
| BKNG | BOOKING HLDGS INC | 17 | $78,315 | 0.0% | $4606.76 | $4235.03 | +8.2% | Common Stock | 09857L108 |
| GM | GENERAL MOTORS CO | 1,656 | $77,951 | 0.0% | $47.07 | $45.56 | +2.4% | Common Stock | 37045V100 |
| — | FORD MOTOR CREDIT CO LLC | 78,000 | $76,995 | 0.0% | $0.99 | $0.99 | — | Bond | 345397ZW6 |
| SSD | SIMPSON MANUFACTURING | 482 | $75,712 | 0.0% | $157.08 | $172.46 | -9.6% | Common Stock | 829073105 |
| — | MORGAN STANLEY 0 ELN | 2,000 | $75,689 | 0.0% | $37.84 | $37.84 | — | Bond | 61765U282 |
| TFC | TRUIST FINL CORP | 1,828 | $75,268 | 0.0% | $41.18 * | $38.78 | +2.3% | Common Stock | 89832Q109 |
| NEM | NEWMONT CORP | 1,552 | $74,930 | 0.0% | $48.28 | $39.71 | +20.3% | Common Stock | 651639106 |
| — | TOTALENERGIES SE ADR | 1,147 | $74,197 | 0.0% | $64.69 | $65.41 | — | Common Stock | 89151E109 |
| BP | BP PLC SPONS ADR | 2,158 | $72,949 | 0.0% | $33.80 | $33.35 | +1.3% | Common Stock | 055622104 |
| — | COHEN & STEERS QUALITY | 5,806 | $72,943 | 0.0% | $12.56 | $13.12 | — | Fund | 19247L106 |
| SOLV | SOLVENTUM CORP | 953 | $72,448 | 0.0% | $76.02 | $65.17 | +16.7% | Common Stock | 83444M101 |
| CGMS | CAPITAL GRP US ETF | 2,653 | $72,447 | 0.0% | $27.31 | $27.51 | -0.8% | Fund | 14020Y300 |
| GXO | GXO LOGISTICS INC | 1,849 | $72,253 | 0.0% | $39.08 | $50.54 | -22.7% | Common Stock | 36262G101 |
| ROUS | LATTICE STRATEGIES ETF | 1,416 | $71,830 | 0.0% | $50.73 | $52.19 | -2.8% | Fund | 518416409 |
| TMO | THERMO FISHER SCIENTIFIC | 144 | $71,733 | 0.0% | $498.15 | $560.25 | -11.4% | Common Stock | 883556102 |
| VLO | VALERO ENERGY CORP NEW | 540 | $71,362 | 0.0% | $132.15 * | $149.14 | -13.4% | Common Stock | 91913Y100 |
| BBY | BEST BUY CO INC | 969 | $71,313 | 0.0% | $73.59 * | $69.54 | +1.7% | Common Stock | 086516101 |
| PPA | INVESCO TR ETF | 609 | $71,290 | 0.0% | $117.06 | $107.55 | +8.4% | Fund | 46137V100 |
| GDXJ | VANECK JUNIOR GOLD ETF | 1,245 | $71,211 | 0.0% | $57.20 | $47.31 | +20.9% | Fund | 92189F791 |
| QYLD | GLOBAL X FDS ETF | 4,258 | $70,852 | 0.0% | $16.64 | $17.76 | -6.3% | Fund | 37954Y483 |
| — | FIRST TRUST | 6,659 | $69,526 | 0.0% | $10.44 | $11.23 | — | Unit Investment Trust | 30333J350 |
| — | FIRST TRUST PORTFLIOS LP | 6,978 | $69,018 | 0.0% | $9.89 | $10.35 | — | Unit Investment Trust | 30335B496 |
| DGRW | WISDOMTREE US QUAL ETF | 860 | $68,774 | 0.0% | $79.97 | $82.04 | -2.7% | Fund | 97717X669 |
| FSK | FS KKR CAP CORP NEW | 3,260 | $68,297 | 0.0% | $20.95 * | $16.95 | +9.5% | Common Stock | 302635206 |
| FV | FIRST TR DORSEY ETF | 1,235 | $67,752 | 0.0% | $54.86 | $55.78 | -1.6% | Fund | 33738R605 |
| OMC | OMNICOM GROUP | 815 | $67,646 | 0.0% | $83.00 * | $88.48 | -8.9% | Common Stock | 681919106 |
| BXSL | BLACKSTONE SECURED | 2,087 | $67,531 | 0.0% | $32.36 * | $26.77 | +11.3% | Common Stock | 09261X102 |
| AGI | ALAMOS GOLD INC NEW | 2,510 | $67,113 | 0.0% | $26.74 | $14.92 | +79.0% | Common Stock | 011532108 |
| EQIX | EQUINIX INC | 82 | $66,854 | 0.0% | $815.29 | $803.74 | -0.3% | Common Stock | 29444U700 |
| — | FIRST TRUST PORTFOLIO LP | 7,008 | $66,621 | 0.0% | $9.51 | $10.16 | — | Unit Investment Trust | 30335W391 |
| MSTR | MICROSTRATEGY INC CL A | 231 | $66,589 | 0.0% | $288.26 | $193.67 | +48.8% | Common Stock | 594972408 |
| ONEQ | FIDELITY NASDAQ ETF | 971 | $66,088 | 0.0% | $68.06 | $67.45 | +0.9% | Fund | 315912808 |
| EGP | EASTGROUP PPTYS INC | 375 | $66,053 | 0.0% | $176.14 | $162.56 | — | Common Stock | 277276101 |
| IXC | ISHARES ETF | 1,560 | $65,628 | 0.0% | $42.07 | $41.69 | +0.9% | Fund | 464287341 |
| — | SALLIE MAE BANK/SALT CD | 65,000 | $65,181 | 0.0% | $1.00 | $1.00 | — | Bond | 795451DC4 |
| GOVT | ISHARES US TREASURY ETF | 2,827 | $64,974 | 0.0% | $22.98 | $22.47 | +2.3% | Fund | 46429B267 |
| — | GOLDMAN SACHS BK USA CD | 65,000 | $64,946 | 0.0% | $1.00 | $1.00 | — | Bond | 38150VWY1 |
| CGMU | CAPITAL GRP ETF | 2,418 | $64,868 | 0.0% | $26.83 | $26.83 | -0.0% | Fund | 14020Y201 |
| NVO | NOVO NORDISK A S ADR | 928 | $64,471 | 0.0% | $69.47 | $117.76 | -41.0% | Common Stock | 670100205 |
| DRI | DARDEN RESTAURANTS | 308 | $63,996 | 0.0% | $207.78 * | $182.00 | +11.6% | Common Stock | 237194105 |
| — | BNY MELLON HIGH YIELD | 24,943 | $63,607 | 0.0% | $2.55 | $2.55 | — | Fund | 09660L105 |
| — | BRIDGE INVESTMENT GROUP | 6,616 | $63,376 | 0.0% | $9.58 | $9.58 | — | Common Stock | 10806B100 |
| DOC | HEALTHPEAK PPTYS INC | 3,131 | $63,296 | 0.0% | $20.22 * | $17.75 | +8.2% | Common Stock | 42250P103 |
| — | FIRST TRUST PORTFOLIO LP | 6,345 | $63,282 | 0.0% | $9.97 | $10.00 | — | Unit Investment Trust | 30338H813 |
| FIX | COMFORT SYS USA INC | 196 | $63,199 | 0.0% | $322.44 | $369.96 | -13.1% | Common Stock | 199908104 |
| MBB | ISHARES MBS ETF | 669 | $62,738 | 0.0% | $93.78 | $91.40 | +2.6% | Fund | 464288588 |
| EMB | ISHARES JP MORGAN ETF | 690 | $62,505 | 0.0% | $90.59 | $88.66 | +2.2% | Fund | 464288281 |
| AFRM | AFFIRM HLDGS INC | 1,383 | $62,495 | 0.0% | $45.19 | $58.59 | -22.9% | Common Stock | 00827B106 |
| HBAN | HUNTINGTON BANCSHRES INC | 4,149 | $62,283 | 0.0% | $15.01 * | $12.90 | +13.2% | Common Stock | 446150104 |
| — | NUVEEN FLOATING RATE | 7,317 | $61,974 | 0.0% | $8.47 | $8.82 | — | Fund | 67072T108 |
| MET | METLIFE INC | 769 | $61,737 | 0.0% | $80.28 * | $71.11 | +10.4% | Common Stock | 59156R108 |
| — | GUGGENHEIM | 5,797 | $61,465 | 0.0% | $10.60 | $9.88 | — | Unit Investment Trust | 40178A323 |
| RGA | REINSURANCE GROUP OF | 310 | $61,036 | 0.0% | $196.89 | $203.05 | -3.0% | Common Stock | 759351604 |
| KBE | SPDR S&P BANK ETF | 1,150 | $60,904 | 0.0% | $52.96 | $57.09 | -7.2% | Fund | 78464A797 |
| XAR | SPDR S&P AEROSPACE & ETF | 379 | $60,901 | 0.0% | $160.69 | $140.10 | +14.7% | Fund | 78464A631 |
| VGT | VANGUARD INFORMATION ETF | 111 | $60,578 | 0.0% | $545.75 * | $70.61 | -4.0% | Fund | 92204A702 |
| EFA | ISHARES MSCI EAFE IN ETF | 739 | $60,400 | 0.0% | $81.73 | $79.35 | +3.0% | Fund | 464287465 |
| — | BANK OF AMERICA NA CD | 60,000 | $60,201 | 0.0% | $1.00 | $1.00 | — | Bond | 06051XAW2 |
| SRLN | SPDR BLACKSTONE ETF | 1,459 | $60,007 | 0.0% | $41.13 | $41.87 | -1.8% | Fund | 78467V608 |
| — | CAPITAL ONE NA CD | 60,000 | $59,891 | 0.0% | $1.00 | $1.00 | — | Bond | 14042RPW5 |
| XLI | INDUSTRIAL SELECT ETF | 456 | $59,765 | 0.0% | $131.06 | $123.98 | +5.7% | Fund | 81369Y704 |
| IYK | ISHARES ETF | 831 | $59,474 | 0.0% | $71.57 | $66.46 | +7.7% | Fund | 464287812 |
| — | GUGGENHEIM | 6,033 | $59,388 | 0.0% | $9.84 | $9.84 | — | Unit Investment Trust | 40178G643 |
| EMN | EASTMAN CHEMICAL CO | 672 | $59,207 | 0.0% | $88.11 * | $91.93 | -7.5% | Common Stock | 277432100 |
| SRAD | SPORTRADAR GRP AG | 2,732 | $59,061 | 0.0% | $21.62 | $14.02 | — | Common Stock | H8088L103 |
| SCHF | SCHWAB STRATEGIC TR ETF | 2,984 | $59,024 | 0.0% | $19.78 | $19.62 | +0.8% | Fund | 808524805 |
| FTHI | FIRST TR BUY WRITE ETF | 2,700 | $59,022 | 0.0% | $21.86 | $23.38 | -6.5% | Fund | 33738R308 |
| TMHC | TAYLOR MORRISON HOME | 971 | $58,298 | 0.0% | $60.04 | $60.80 | -1.2% | Common Stock | 87724P106 |
| SAP | SAP SE-SPONSORED ADR | 215 | $57,714 | 0.0% | $268.44 | $269.68 | -0.5% | Common Stock | 803054204 |
| ROG | ROGERS CORPORATION | 850 | $57,400 | 0.0% | $67.53 | $117.24 | -42.4% | Common Stock | 775133101 |
| ES | EVERSOURCE ENERGY | 924 | $57,383 | 0.0% | $62.10 * | $55.31 | +8.5% | Common Stock | 30040W108 |
| FSLR | FIRST SOLAR INC | 453 | $57,272 | 0.0% | $126.43 | $218.00 | -42.0% | Common Stock | 336433107 |
| — | FIRST TRUST | 5,542 | $56,988 | 0.0% | $10.28 | $10.28 | — | Unit Investment Trust | 30337F370 |
| — | FIRST TRUST PORTFLIOS,LP | 5,252 | $56,648 | 0.0% | $10.79 | $11.11 | — | Unit Investment Trust | 30332D396 |
| WM | WASTE MGMT INC DEL | 244 | $56,614 | 0.0% | $232.02 | $209.14 | +9.5% | Common Stock | 94106L109 |
| SCZ | ISHARES MSCI EAFE ETF | 884 | $56,247 | 0.0% | $63.63 | $63.06 | +0.7% | Fund | 464288273 |
| — | FIRST TRUST PORTFOLIOS | 5,522 | $56,175 | 0.0% | $10.17 | $10.17 | — | Unit Investment Trust | 30337H210 |
| MGM | MGM RESORTS | 1,891 | $56,056 | 0.0% | $29.64 | $33.60 | -11.8% | Common Stock | 552953101 |
| YYY | AMPLIFY ETF | 4,905 | $55,972 | 0.0% | $11.41 | $11.94 | -4.4% | Fund | 032108847 |
| AOA | ISHARES TR CORE ETF | 731 | $55,921 | 0.0% | $76.50 | $70.57 | +8.4% | Fund | 464289859 |
| — | WINTRUST FIN 6.875 PFD | 2,200 | $55,814 | 0.0% | $25.37 | $25.37 | — | Bond | 97650W504 |
| — | FIRST TRUST | 5,554 | $55,712 | 0.0% | $10.03 | $10.03 | — | Unit Investment Trust | 30337K411 |
| DVY | ISHARES SELECT ETF | 414 | $55,690 | 0.0% | $134.52 | $133.52 | +0.6% | Fund | 464287168 |
| DBC | INVESCO DB COMMODITY ETF | 2,467 | $55,507 | 0.0% | $22.50 | $22.92 | -1.8% | Fund | 46138B103 |
| — | FIRST TRUST | 5,580 | $55,409 | 0.0% | $9.93 | $9.93 | — | Unit Investment Trust | 30338Q417 |
| — | ADVISORS ASSET MGMT | 5,805 | $55,350 | 0.0% | $9.53 | $9.53 | — | Unit Investment Trust | 00782W368 |
| BAH | BOOZ ALLEN HAMILTON | 528 | $55,212 | 0.0% | $104.57 * | $143.11 | -28.7% | Common Stock | 099502106 |
| CRPT | FIRST TR EXCHANGE ETF | 4,500 | $55,035 | 0.0% | $12.23 | $16.30 | -24.9% | Partnership | 33740F540 |
| BLDR | BUILDERS FIRSTSOURCE INC | 439 | $54,847 | 0.0% | $124.94 | $173.29 | -27.9% | Common Stock | 12008R107 |
| FTQI | FIRST TR EXCHANGE ETF | 2,900 | $54,665 | 0.0% | $18.85 | $20.77 | -9.3% | Fund | 33738R407 |
| BK | BANK NEW YORK MELLON | 650 | $54,515 | 0.0% | $83.87 | $55.73 | +48.0% | Common Stock | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 106 | $54,272 | 0.0% | $512.00 | $460.06 | +9.9% | Common Stock | 666807102 |
| GILD | GILEAD SCIENCES INC | 483 | $54,118 | 0.0% | $112.05 * | $87.23 | +25.8% | Common Stock | 375558103 |
| QUAL | ISHARES EDGE MSCI ETF | 316 | $54,066 | 0.0% | $171.09 | $177.13 | -3.5% | Fund | 46432F339 |
| HLI | HOULIHAN LOKEY INC CL A | 334 | $53,941 | 0.0% | $161.50 | $169.69 | -5.8% | Common Stock | 441593100 |
| — | FIRST TRUST | 5,945 | $53,930 | 0.0% | $9.07 | $9.91 | — | Unit Investment Trust | 30336H310 |
| IWF | ISHARES ETF | 149 | $53,801 | 0.0% | $361.08 * | $86.80 | +4.0% | Fund | 464287614 |
| NTAP | NETAPP INC | 610 | $53,580 | 0.0% | $87.84 * | $121.10 | -28.9% | Common Stock | 64110D104 |
| FRME | FIRST MERCHANTS CORP | 1,318 | $53,307 | 0.0% | $40.45 * | $38.11 | +3.2% | Common Stock | 320817109 |
| ITOT | ISHARES CORE S&P TOT ETF | 432 | $52,757 | 0.0% | $122.12 | $122.51 | -0.4% | Fund | 464287150 |
| — | UNILEVER PLC SPONS ADR | 882 | $52,521 | 0.0% | $59.55 | $55.09 | — | Common Stock | 904767704 |
| RXO | RXO INC | 2,745 | $52,424 | 0.0% | $19.10 | $25.22 | -24.3% | Common Stock | 74982T103 |
| AOM | ISHARES TR CORE ETF | 1,187 | $52,082 | 0.0% | $43.88 | $44.17 | -0.7% | Fund | 464289875 |
| HYLS | FIRST TRUST ETF IV ETF | 1,268 | $52,038 | 0.0% | $41.04 | $40.66 | +0.9% | Fund | 33738D408 |
| TER | TERADYNE INCORPORATED | 629 | $51,952 | 0.0% | $82.59 | $123.85 | -33.5% | Common Stock | 880770102 |
| — | LLOYDS BANK PLC | 52,000 | $51,922 | 0.0% | $1.00 | $1.00 | — | Bond | 53944VAH2 |
| — | HSBC BANK USA NA CD | 50,000 | $51,770 | 0.0% | $1.04 | $1.04 | — | Bond | 44329MSV6 |
| PAYC | PAYCOM SOFTWARE INC | 236 | $51,763 | 0.0% | $219.33 | $202.58 | +7.3% | Common Stock | 70432V102 |
| IP | INTERNATIONAL PAPER CO | 960 | $51,216 | 0.0% | $53.35 * | $39.46 | +31.0% | Common Stock | 460146103 |
| — | FIRST TRUST | 4,920 | $51,102 | 0.0% | $10.39 | $10.68 | — | Unit Investment Trust | 30335M138 |
| — | CITIGROUP INC | 50,000 | $51,019 | 0.0% | $1.02 | $1.02 | — | Bond | 172967PJ4 |
| — | TOYOTA FINL SGS BK CD | 51,000 | $51,016 | 0.0% | $1.00 | $1.00 | — | Bond | 89235MQS3 |
| CALF | PACER FDS TR ETF | 1,349 | $50,687 | 0.0% | $37.57 | $43.69 | -14.2% | Fund | 69374H857 |
| LX | LEXINFINTECH ADR | 5,000 | $50,450 | 0.0% | $10.09 | $4.20 | +140.3% | Common Stock | 528877103 |
| — | CITIBANK NA CD | 50,000 | $50,100 | 0.0% | $1.00 | $1.00 | — | Bond | 17312Q4W6 |
| PKG | PACKAGING CORP OF AMER | 253 | $50,095 | 0.0% | $198.00 | $174.41 | +11.5% | Common Stock | 695156109 |
| — | ENTERPRISE BANK & TR CD | 50,000 | $50,025 | 0.0% | $1.00 | $1.00 | — | Bond | 29367SLW2 |
| — | TBK BANK SSB CD | 50,000 | $50,007 | 0.0% | $1.00 | $1.00 | — | Bond | 87220LEA8 |
| — | BEAL BANK - PLANO TX CD | 50,000 | $49,998 | 0.0% | $1.00 | $1.00 | — | Bond | 07371BZ61 |
| — | STATE BANK OF INDIA CD | 50,000 | $49,885 | 0.0% | $1.00 | $1.00 | — | Bond | 856285TH4 |
| — | STATE BANK OF INDIA CD | 50,000 | $49,791 | 0.0% | $1.00 | $1.00 | — | Bond | 856285TN1 |
| PCEF | INVESCO TR II ETF | 2,613 | $49,255 | 0.0% | $18.85 | $18.45 | +2.2% | Fund | 46138E404 |
| FTGC | FIRST TR GLOBAL ETF | 1,929 | $49,239 | 0.0% | $25.53 | $24.22 | +5.4% | Fund | 33739H101 |
| — | GUGGENHEIM | 5,142 | $48,622 | 0.0% | $9.46 | $9.46 | — | Unit Investment Trust | 40178G528 |
| EIPI | FIRST TR VIII FT ETF | 2,391 | $48,512 | 0.0% | $20.29 | $19.32 | +5.0% | Fund | 33740F276 |
| — | FIRST TRUST | 5,080 | $48,498 | 0.0% | $9.55 | $10.26 | — | Unit Investment Trust | 30337D714 |
| RACE | FERRARI NV NEW | 113 | $48,350 | 0.0% | $427.88 | $449.66 | -4.8% | Common Stock | N3167Y103 |
| IWB | ISHARES ETF | 157 | $48,158 | 0.0% | $306.74 | $323.94 | -5.3% | Fund | 464287622 |
| — | FIRST TRUST | 4,256 | $48,045 | 0.0% | $11.29 | $10.94 | — | Unit Investment Trust | 30331U449 |
| RYAAY | RYANAIR HLDGS PLC | 1,134 | $48,044 | 0.0% | $42.37 | $45.67 | -7.2% | Common Stock | 783513203 |
| — | FIRST TRUST | 5,224 | $47,972 | 0.0% | $9.18 | $9.63 | — | Unit Investment Trust | 30337K718 |
| PFF | ISHARES ETF | 1,535 | $47,169 | 0.0% | $30.73 | $31.61 | -2.8% | Fund | 464288687 |
| IEMG | ISHARES INC ETF | 872 | $47,059 | 0.0% | $53.97 | $53.04 | +1.8% | Fund | 46434G103 |
| VIOO | VANGUARD S&P ETF | 483 | $46,696 | 0.0% | $96.68 | $98.28 | -1.8% | Fund | 921932828 |
| ENB | ENBRIDGE INC | 1,048 | $46,434 | 0.0% | $44.31 * | $35.56 | +19.4% | Common Stock | 29250N105 |
| GH | GUARDANT HEALTH INC | 1,084 | $46,175 | 0.0% | $42.60 | $24.36 | +74.9% | Common Stock | 40131M109 |
| — | FIRST TRUST | 5,700 | $46,118 | 0.0% | $8.09 | $8.74 | — | Unit Investment Trust | 30337J315 |
| CRSP | CRISPR THERAPEUTICS AG | 1,345 | $45,764 | 0.0% | $34.03 | $56.66 | -39.9% | Common Stock | H17182108 |
| MTBA | SIMPLIFY MBS ETF | 909 | $45,573 | 0.0% | $50.14 | $49.93 | +0.4% | Fund | 82889N525 |
| — | FIRST TRUST | 4,314 | $45,543 | 0.0% | $10.56 | $10.65 | — | Unit Investment Trust | 30337G253 |
| — | ASSERTIO HLDGS INC | 67,500 | $45,535 | 0.0% | $0.67 | $1.06 | — | Common Stock | 04546C205 |
| OGE | OGE ENERGY CORP | 985 | $45,270 | 0.0% | $45.96 | $35.11 | +30.9% | Common Stock | 670837103 |
| TSN | TYSON FOODS INC CL A | 707 | $45,110 | 0.0% | $63.80 * | $57.44 | +8.2% | Common Stock | 902494103 |
| NOG | NORTHERN OIL & GAS INC | 1,489 | $45,032 | 0.0% | $30.24 | $36.83 | -17.9% | Common Stock | 665531307 |
| ZM | ZOOM COMMUNICATIONS INC | 606 | $44,704 | 0.0% | $73.77 | $61.61 | +19.7% | Common Stock | 98980L101 |
| ADBE | ADOBE SYSTEMS INC | 116 | $44,485 | 0.0% | $383.49 | $492.85 | -22.2% | Common Stock | 00724F101 |
| — | FIRST TRUST PORTFOLIO LP | 4,057 | $44,296 | 0.0% | $10.92 | $10.92 | — | Unit Investment Trust | 30334P157 |
| — | BLACKROCK CORE BOND | 4,000 | $43,400 | 0.0% | $10.85 | $12.04 | — | Fund | 09249E101 |
| — | FIRST TRUST PORTFOLIOS | 4,243 | $43,252 | 0.0% | $10.19 | $10.16 | — | Unit Investment Trust | 30337G733 |
| KMB | KIMBERLY-CLARK CORP | 300 | $42,809 | 0.0% | $142.70 * | $125.35 | +10.0% | Common Stock | 494368103 |
| SDY | SPDR S&P DIVIDEND ETF | 315 | $42,773 | 0.0% | $135.79 | $133.24 | +1.8% | Fund | 78464A763 |
| TTD | TRADE DESK INC/THE | 778 | $42,572 | 0.0% | $54.72 | $90.47 | -39.5% | Common Stock | 88339J105 |
| SPYM | SPDR PORTFOLIO ETF | 647 | $42,546 | 0.0% | $65.76 | $65.40 | +0.5% | Fund | 78464A854 |
| MIDU | DIREXIONSHARES MID ETF | 1,030 | $42,501 | 0.0% | $41.26 | $51.37 | -19.7% | Fund | 25459W730 |
| TARK | TRADR 2X LONG ETF | 1,488 | $42,375 | 0.0% | $28.48 | $43.57 | -34.6% | Fund | 46144X487 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 149 | $42,100 | 0.0% | $282.55 | $304.09 | -7.1% | Common Stock | 989207105 |
| IYG | ISHARES ETF | 534 | $41,945 | 0.0% | $78.55 | $68.72 | +14.3% | Fund | 464287770 |
| DD | DUPONT DE NEMOURS | 561 | $41,902 | 0.0% | $74.69 * | $31.88 | -3.6% | Common Stock | 26614N102 |
| IQDF | FLEXSHARES TR ETF | 1,679 | $41,857 | 0.0% | $24.93 | $24.71 | +0.9% | Fund | 33939L837 |
| BSV | VANGUARD SHORT TERM ETF | 533 | $41,777 | 0.0% | $78.38 | $76.65 | +2.1% | Fund | 921937827 |
| FTXO | FIRST TR EXCHANGE ETF | 1,365 | $41,496 | 0.0% | $30.40 | $31.13 | -2.3% | Fund | 33738R860 |
| CMG | CHIPOTLE MEXICAN GRILL | 825 | $41,422 | 0.0% | $50.21 | $56.26 | -10.8% | Common Stock | 169656105 |
| MTD | METTLER-TOLEDO INTL IN | 35 | $41,330 | 0.0% | $1180.86 | $1367.69 | -13.7% | Common Stock | 592688105 |
| IAI | ISHARES ETF | 294 | $41,309 | 0.0% | $140.51 | $147.69 | -5.1% | Fund | 464288794 |
| TXUE | THORNBURG TR ETF | 1,564 | $41,303 | 0.0% | $26.41 | $26.05 | +1.4% | Fund | 88521L306 |
| IAU | ISHARES GOLD TR ETF | 699 | $41,211 | 0.0% | $58.96 | $46.18 | +27.7% | Fund | 464285204 |
| ORN | ORION GROUP HOLDINGS INC | 7,793 | $40,755 | 0.0% | $5.23 | $7.31 | -28.5% | Common Stock | 68628V308 |
| GT | GOODYEAR TIRE & RUBBER | 4,407 | $40,720 | 0.0% | $9.24 | $10.96 | -15.7% | Common Stock | 382550101 |
| VDE | VANGUARD ENERGY ETF | 311 | $40,458 | 0.0% | $130.09 | $130.18 | -0.4% | Fund | 92204A306 |
| XMLV | INVESCO TR II ETF | 654 | $40,379 | 0.0% | $61.74 | $55.42 | +11.4% | Fund | 46138E198 |
| — | GOLDMAN SACHS BK USA CD | 40,000 | $40,049 | 0.0% | $1.00 | $1.00 | — | Bond | 38150VUN7 |
| BKF | ISHARES MSCI BIC ETF | 1,000 | $40,018 | 0.0% | $40.02 | $35.71 | +12.1% | Fund | 464286657 |
| — | FIRST TRUST PORTFLIOS,LP | 3,930 | $39,497 | 0.0% | $10.05 | $10.79 | — | Unit Investment Trust | 30332D354 |
| RBLX | ROBLOX CORP | 670 | $39,054 | 0.0% | $58.29 | $62.86 | -7.3% | Common Stock | 771049103 |
| RIO | RIO TINTO PLC | 650 | $39,052 | 0.0% | $60.08 | $65.30 | -8.0% | Common Stock | 767204100 |
| BAB | INVESCO TR II ETF | 1,461 | $38,979 | 0.0% | $26.68 | $26.59 | +0.3% | Fund | 46138G805 |
| KINS | KINGSTONE COS INC | 2,330 | $38,792 | 0.0% | $16.65 | $15.81 | +4.3% | Common Stock | 496719105 |
| — | FIRST TRUST PORTFLIOS,LP | 3,217 | $38,380 | 0.0% | $11.93 | $13.05 | — | Unit Investment Trust | 30331M157 |
| SONY | SONY GROUP CORP NEW ADR | 1,505 | $38,211 | 0.0% | $25.39 | $16.53 | +53.6% | Common Stock | 835699307 |
| GIS | GENERAL MILLS INC | 638 | $38,191 | 0.0% | $59.86 * | $63.66 | -9.3% | Common Stock | 370334104 |
| PSCT | INVESCO TR II ETF | 950 | $38,071 | 0.0% | $40.07 | $45.84 | -12.6% | Fund | 46138E115 |
| — | FIRST TRUST PORTFLIOS LP | 3,239 | $37,991 | 0.0% | $11.73 | $13.02 | — | Unit Investment Trust | 30332K432 |
| ROBT | FIRST TR ETF | 932 | $37,965 | 0.0% | $40.73 | $44.28 | -8.1% | Fund | 33738R720 |
| CCJ | CAMECO CORP | 920 | $37,864 | 0.0% | $41.16 | $48.71 | -15.7% | Common Stock | 13321L108 |
| FAD | FIRST TRUST MULTI ETF | 291 | $37,798 | 0.0% | $129.89 | $122.11 | +5.9% | Fund | 33733F101 |
| EFAV | ISHARES ETF | 482 | $37,557 | 0.0% | $77.92 | $70.19 | +11.0% | Fund | 46429B689 |
| MDYG | SPDR S&P 400 MID CAP ETF | 472 | $37,503 | 0.0% | $79.46 | $84.47 | -5.9% | Fund | 78464A821 |
| SPOT | SPOTIFY TECHNOLOGY S A | 68 | $37,401 | 0.0% | $550.01 | $475.47 | +15.7% | Common Stock | L8681T102 |
| — | FIRST TRUST PORTFOLIO LP | 4,075 | $37,359 | 0.0% | $9.17 | $10.08 | — | Unit Investment Trust | 30335U676 |
| CBRE | CBRE GROUP INC CLASS A | 285 | $37,270 | 0.0% | $130.77 | $133.04 | -1.7% | Common Stock | 12504L109 |
| — | OAKTREE SPECIALTY LEND | 39,000 | $37,053 | 0.0% | $0.95 | $0.95 | — | Bond | 67401PAC2 |
| — | BARCLAYS BANK/DELAWAR CD | 37,000 | $36,964 | 0.0% | $1.00 | $1.00 | — | Bond | 06740KPN1 |
| SKYY | FIRST TRUST CLOUD ETF | 355 | $36,417 | 0.0% | $102.58 | $114.68 | -10.9% | Fund | 33734X192 |
| DBEF | XTRACKERS MSCI EAFE ETF | 840 | $36,371 | 0.0% | $43.30 | $42.23 | +2.5% | Fund | 233051200 |
| RBC | RBC BEARINGS INC | 113 | $36,358 | 0.0% | $321.75 | $316.63 | +1.6% | Common Stock | 75524B104 |
| CWB | SPDR BLOOMBERG ETF | 471 | $36,279 | 0.0% | $77.03 | $75.50 | +1.5% | Fund | 78464A359 |
| — | FIRST TRUST | 3,667 | $36,024 | 0.0% | $9.82 | $9.82 | — | Unit Investment Trust | 30339T576 |
| SAFRY | SAFRAN SA-UNSPON ADR | 544 | $36,023 | 0.0% | $66.22 | $63.10 | +4.9% | Common Stock | 786584102 |
| — | BARCLAYS BANK PLC | 36,000 | $35,933 | 0.0% | $1.00 | $1.00 | — | Bond | 06748XNQ0 |
| NUE | NUCOR CORP | 295 | $35,645 | 0.0% | $120.83 | $160.67 | -26.0% | Common Stock | 670346105 |
| ELMD | ELECTROMED INC | 1,492 | $35,599 | 0.0% | $23.86 | $15.62 | +52.7% | Common Stock | 285409108 |
| — | FIRST TRUST PORT LP | 3,608 | $35,509 | 0.0% | $9.84 | $11.13 | — | Unit Investment Trust | 30337G592 |
| RDIV | INVESCO TR II ETF | 725 | $35,394 | 0.0% | $48.82 | $44.81 | +8.9% | Fund | 46138G656 |
| — | ADVISORS ASSET MGMT | 3,878 | $35,231 | 0.0% | $9.08 | $9.08 | — | Unit Investment Trust | 00782M568 |
| WYNN | WYNN RESORTS LTD | 421 | $35,224 | 0.0% | $83.67 | $84.81 | -2.2% | Common Stock | 983134107 |
| IUSG | ISHARES ETF | 277 | $35,200 | 0.0% | $127.08 | $126.96 | +0.1% | Fund | 464287671 |
| MZTI | LANCASTER COLONY CORP | 200 | $35,000 | 0.0% | $175.00 | $190.92 | -8.3% | Common Stock | 513847103 |
| CGCP | CAPITAL GROUP FIXED ETF | 1,547 | $34,729 | 0.0% | $22.45 | $22.50 | -0.2% | Fund | 14020Y102 |
| IRM | IRON MOUNTAIN INC | 400 | $34,416 | 0.0% | $86.04 * | $76.66 | +9.3% | Common Stock | 46284V101 |
| — | FIRST TRUST PORTFOLIO LP | 3,089 | $33,736 | 0.0% | $10.92 | $11.17 | — | Unit Investment Trust | 30334P173 |
| CNI | CANADIAN NATL RY CO | 346 | $33,718 | 0.0% | $97.45 | $115.76 | -16.9% | Common Stock | 136375102 |
| — | DNP SELECT INCOME FD | 3,400 | $33,626 | 0.0% | $9.89 | $10.04 | — | Fund | 23325P104 |
| PSCH | INVESCO TR II ETF | 777 | $33,626 | 0.0% | $43.28 | $42.35 | +2.2% | Fund | 46138E149 |
| PWB | INVESCO ETF | 350 | $33,614 | 0.0% | $96.04 | $102.85 | -6.6% | Fund | 46137V746 |
| VGK | VANGUARD FTSE ETF | 476 | $33,441 | 0.0% | $70.25 | $68.53 | +2.5% | Fund | 922042874 |
| — | KEYCORP PERP PFD | 1,400 | $33,306 | 0.0% | $23.79 | $23.79 | — | Bond | 493267843 |
| AROC | ARCHROCK INC | 1,269 | $33,298 | 0.0% | $26.24 * | $26.04 | -2.4% | Common Stock | 03957W106 |
| IEFA | ISHARES CORE MSCI ETF | 439 | $33,209 | 0.0% | $75.65 | $73.80 | +2.5% | Fund | 46432F842 |
| MGEE | MGE ENERGY INC | 357 | $33,185 | 0.0% | $92.96 | $84.32 | +8.5% | Common Stock | 55277P104 |
| CHKP | CHECK POINT SOFTWARE | 145 | $33,043 | 0.0% | $227.88 | $167.43 | +36.1% | Common Stock | M22465104 |
| XT | ISHARES TR ETF | 573 | $33,004 | 0.0% | $57.60 | $61.13 | -5.8% | Fund | 46434V381 |
| MUB | ISHARES NATIONAL ETF | 313 | $33,002 | 0.0% | $105.44 | $106.50 | -1.0% | Fund | 464288414 |
| VRT | VERTIV HOLDINGS LLC | 452 | $32,631 | 0.0% | $72.19 | $88.73 | -18.7% | Common Stock | 92537N108 |
| AUR | AURORA INNOVATION INC | 4,816 | $32,387 | 0.0% | $6.72 | $7.16 | -6.0% | Common Stock | 051774107 |
| AN | AUTONATION INC | 200 | $32,384 | 0.0% | $161.92 | $147.13 | +10.0% | Common Stock | 05329W102 |
| SOXL | DIREXION SHS TR ETF | 2,000 | $31,900 | 0.0% | $15.95 | $25.29 | -36.9% | Fund | 25459W458 |
| — | FIRST TRUST PORTFLIOS,LP | 2,447 | $31,642 | 0.0% | $12.93 | $13.59 | — | Unit Investment Trust | 30332R411 |
| AIRR | FIRST TR RBA ETF | 460 | $31,403 | 0.0% | $68.27 | $77.69 | -12.2% | Fund | 33738R704 |
| ZS | ZSCALER INC | 158 | $31,349 | 0.0% | $198.41 | $193.88 | +2.3% | Common Stock | 98980G102 |
| PGX | INVESCO TR II ETF | 2,793 | $31,339 | 0.0% | $11.22 | $11.91 | -5.8% | Fund | 46138E511 |
| VHT | VANGUARD HEALTH CARE ETF | 117 | $31,146 | 0.0% | $266.21 | $266.90 | -0.8% | Fund | 92204A504 |
| IOT | SAMSARA INC | 812 | $31,123 | 0.0% | $38.33 | $46.57 | -17.7% | Common Stock | 79589L106 |
| INGR | INGREDION INCORPORATED | 230 | $31,095 | 0.0% | $135.20 | $115.69 | +16.9% | Common Stock | 457187102 |
| ANET | ARISTA NETWORKS INC NEW | 400 | $30,992 | 0.0% | $77.48 | $102.84 | -24.7% | Common Stock | 040413205 |
| MGA | MAGNA INTL INC CL A | 907 | $30,878 | 0.0% | $34.04 * | $42.56 | -22.1% | Common Stock | 559222401 |
| WWD | WOODWARD INC | 169 | $30,839 | 0.0% | $182.48 | $183.35 | -0.9% | Common Stock | 980745103 |
| GATX | GATX CORP | 196 | $30,432 | 0.0% | $155.27 | $157.11 | -2.3% | Common Stock | 361448103 |
| SLYV | SPDR DJ TR ETF | 388 | $30,419 | 0.0% | $78.40 | $83.70 | -6.3% | Fund | 78464A300 |
| DOW | DOW INC | 870 | $30,376 | 0.0% | $34.91 * | $51.21 | -35.4% | Common Stock | 260557103 |
| SOXX | ISHARES PHLX ETF | 161 | $30,294 | 0.0% | $188.16 | $228.87 | -17.8% | Fund | 464287523 |
| — | BMO BANK NA CD | 30,000 | $30,026 | 0.0% | $1.00 | $1.00 | — | Bond | 05610LKN3 |
| — | COMPASS BANK | 30,000 | $29,990 | 0.0% | $1.00 | $1.00 | — | Bond | 20453KAA3 |
| HYD | VANECK VECTORS ETF | 584 | $29,889 | 0.0% | $51.18 | $51.61 | -0.8% | Fund | 92189H409 |
| HIG | HARTFORD INSURANCE GROUP | 241 | $29,818 | 0.0% | $123.73 | $113.22 | +7.9% | Common Stock | 416515104 |
| — | CLEVELAND-CLIFFS INC | 30,000 | $29,700 | 0.0% | $0.99 | $0.99 | — | Bond | 185899AM3 |
| BCS | BARCLAYS PLC ADR | 1,930 | $29,644 | 0.0% | $15.36 | $11.71 | +31.2% | Common Stock | 06738E204 |
| SPSM | SPDR PORTFOLIO ETF | 721 | $29,387 | 0.0% | $40.76 | $41.67 | -2.2% | Fund | 78468R853 |
| — | GUGGENHEIM | 2,451 | $29,323 | 0.0% | $11.96 | $11.96 | — | Unit Investment Trust | 40177V740 |
| SPYV | SPDR PORTFOLIO ETF | 572 | $29,211 | 0.0% | $51.07 | $50.89 | +0.3% | Fund | 78464A508 |
| ANGL | VANECK VECTORS TR ETF | 1,010 | $29,148 | 0.0% | $28.86 | $28.83 | +0.1% | Fund | 92189F437 |
| — | FIRST TRUST | 2,973 | $29,007 | 0.0% | $9.76 | $9.76 | — | Unit Investment Trust | 30339Q135 |
| — | FIRST TRUST PORT,LP | 2,987 | $28,908 | 0.0% | $9.68 | $10.40 | — | Unit Investment Trust | 30334U719 |
| — | DISCOVER FINANCIAL | 168 | $28,677 | 0.0% | $170.70 | $143.54 | — | Common Stock | 254709108 |
| CAG | CONAGRA BRANDS INC | 1,066 | $28,430 | 0.0% | $26.67 * | $26.32 | -3.9% | Common Stock | 205887102 |
| GGG | GRACO INCORPORATED COM | 340 | $28,389 | 0.0% | $83.50 | $82.07 | +0.4% | Common Stock | 384109104 |
| IGV | ISHARES ETF | 319 | $28,389 | 0.0% | $88.99 | $92.25 | -3.5% | Fund | 464287515 |
| PAC | GRUPO AEROPORTUARIO | 153 | $28,382 | 0.0% | $185.50 | $173.41 | +7.0% | Common Stock | 400506101 |
| EPS | WISDOMETREE ETF | 478 | $28,369 | 0.0% | $59.35 | $61.88 | -4.2% | Fund | 97717W588 |
| MAIN | MAIN STREET CAPITAL CORP | 500 | $28,280 | 0.0% | $56.56 | $48.82 | +15.9% | Common Stock | 56035L104 |
| IGPT | INVESCO AI AND NEXT ETF | 679 | $27,491 | 0.0% | $40.49 | $44.80 | -9.6% | Fund | 46137V639 |
| ITA | ISHS US AERO & DEF ETF | 179 | $27,469 | 0.0% | $153.46 | $143.17 | +6.9% | Fund | 464288760 |
| ENS | ENERSYS INC | 298 | $27,368 | 0.0% | $91.84 | $96.56 | -5.8% | Common Stock | 29275Y102 |
| COHR | COHERENT CORP | 415 | $26,950 | 0.0% | $64.94 | $60.12 | +8.0% | Common Stock | 19247G107 |
| LNC | LINCOLN NATL CORP IND | 750 | $26,932 | 0.0% | $35.91 * | $27.56 | +24.1% | Common Stock | 534187109 |
| — | FIRST TRUST PORTFLIOS,LP | 2,074 | $26,838 | 0.0% | $12.94 | $13.30 | — | Unit Investment Trust | 30332R437 |
| FNMA | FANNIE MAE | 4,239 | $26,790 | 0.0% | $6.32 | $6.15 | +2.8% | Common Stock | 313586109 |
| BOX | BOX INC | 865 | $26,693 | 0.0% | $30.86 | $31.07 | -0.7% | Common Stock | 10316T104 |
| — | HSBC BANK USA NA CD | 25,000 | $26,535 | 0.0% | $1.06 | $1.06 | — | Bond | 44329MT37 |
| — | FIRST TRUST PORTFOLIO LP | 2,757 | $26,469 | 0.0% | $9.60 | $9.60 | — | Unit Investment Trust | 30337K742 |
| SLB | SCHLUMBERGER LTD | 633 | $26,459 | 0.0% | $41.80 * | $43.98 | -7.2% | Common Stock | 806857108 |
| MOAT | VANECK VECTORS TR ETF | 300 | $26,400 | 0.0% | $88.00 | $86.89 | +1.3% | Fund | 92189F643 |
| — | FIRST TRUST PORT, LP | 2,341 | $26,349 | 0.0% | $11.26 | $11.25 | — | Unit Investment Trust | 30331B458 |
| SPGP | INVESCO S&P 500 GARP ETF | 263 | $26,267 | 0.0% | $99.87 | $104.23 | -4.2% | Fund | 46137V431 |
| — | PNC FINANCIAL SERVICES | 25,000 | $26,246 | 0.0% | $1.05 | $1.05 | — | Bond | 693475BJ3 |
| PGY | PAGAYA TECHNOLOGIES LTD | 2,500 | $26,200 | 0.0% | $10.48 | $10.56 | -0.7% | Common Stock | M7S64L123 |
| WDAY | WORKDAY INC | 112 | $26,154 | 0.0% | $233.52 | $246.05 | -5.1% | Common Stock | 98138H101 |
| — | HSBC BANK USA NA CD | 25,000 | $25,985 | 0.0% | $1.04 | $1.04 | — | Bond | 44329MT29 |
| DLTR | DOLLAR TREE STORES INC | 346 | $25,974 | 0.0% | $75.07 | $118.07 | -36.4% | Common Stock | 256746108 |
| — | ARES REAL ESTATE INCOME | 3,400 | $25,942 | 0.0% | $7.63 | $7.63 | — | Partnership | 09186L100 |
| — | FIRST TRUST | 2,524 | $25,722 | 0.0% | $10.19 | $10.19 | — | Unit Investment Trust | 30338X438 |
| — | FIRST TRUST PORTFOLIO LP | 2,480 | $25,663 | 0.0% | $10.35 | $10.15 | — | Unit Investment Trust | 30335M310 |
| — | HUNTINGTN BANCSHARES PFD | 1,000 | $25,600 | 0.0% | $25.60 | $25.60 | — | Bond | 446150773 |
| R | RYDER SYSTEM INC | 178 | $25,598 | 0.0% | $143.81 | $155.72 | -7.6% | Common Stock | 783549108 |
| TPLC | TIMOTHY PLAN ETF | 600 | $25,464 | 0.0% | $42.44 | $44.44 | -4.5% | Fund | 887432359 |
| INCM | FRANKLIN TEMPLETON ETF | 952 | $25,350 | 0.0% | $26.63 | $26.79 | -0.6% | Fund | 35473P439 |
| — | CYBER-ARK SOFTWARE | 75 | $25,350 | 0.0% | $338.00 | $333.15 | — | Common Stock | M2682V108 |
| IVE | ISHARES S&P500 VALUE ETF | 133 | $25,349 | 0.0% | $190.59 | $193.48 | -1.5% | Fund | 464287408 |
| DIVO | AMPLIFY ETF TR ETF | 621 | $25,335 | 0.0% | $40.80 | $38.46 | +6.0% | Fund | 032108409 |
| — | FIRST TRUST | 2,561 | $25,023 | 0.0% | $9.77 | $9.78 | — | Unit Investment Trust | 30337N779 |
| — | CAPITAL ONE BK USA NA CD | 25,000 | $24,976 | 0.0% | $1.00 | $1.00 | — | Bond | 14042TFL6 |
| — | HUNTINGTON BANCSHARES | 25,000 | $24,970 | 0.0% | $1.00 | $1.00 | — | Bond | 446150AM6 |
| — | APPLE INC | 25,000 | $24,960 | 0.0% | $1.00 | $1.00 | — | Bond | 037833BG4 |
| — | KEYCORP | 25,000 | $24,948 | 0.0% | $1.00 | $1.00 | — | Bond | 49326EEH2 |
| SLYG | SPDR S&P 600 ETF | 300 | $24,900 | 0.0% | $83.00 | $90.10 | -7.9% | Fund | 78464A201 |
| RJF | RAYMOND JAMES FINANCIAL | 179 | $24,864 | 0.0% | $138.91 | $153.20 | -10.5% | Common Stock | 754730109 |
| — | JPMORGAN CHASE & CO | 25,000 | $24,699 | 0.0% | $0.99 | $0.99 | — | Bond | 46625HRS1 |
| COWG | PACER US LARGE CAP ETF | 800 | $24,632 | 0.0% | $30.79 | $33.03 | -6.8% | Fund | 69374H360 |
| MOG/A | MOOG INC CL A | 142 | $24,615 | 0.0% | $173.35 | $183.07 | -5.8% | Common Stock | 615394202 |
| RSPG | INVESCO TR ETF | 300 | $24,561 | 0.0% | $81.87 | $81.67 | +0.2% | Fund | 46137V365 |
| TPHD | TIMOTHY PLAN ETF | 650 | $24,453 | 0.0% | $37.62 | $37.84 | -0.6% | Fund | 887432326 |
| XEL | XCEL ENERGY INC | 344 | $24,347 | 0.0% | $70.78 * | $54.11 | +27.8% | Common Stock | 98389B100 |
| SNA | SNAP-ON INC | 72 | $24,264 | 0.0% | $337.00 * | $331.71 | -0.5% | Common Stock | 833034101 |
| VONV | VANGUARD RUSSELL ETF | 293 | $24,184 | 0.0% | $82.54 | $76.82 | +7.4% | Fund | 92206C714 |
| — | FIRST TRUST | 2,611 | $24,145 | 0.0% | $9.25 | $9.63 | — | Unit Investment Trust | 30338Q615 |
| TXRH | TEXAS ROADHOUSE INC COM | 144 | $23,994 | 0.0% | $166.63 | $158.99 | +3.6% | Common Stock | 882681109 |
| — | FIRST TRUST PORT, LP | 2,151 | $23,928 | 0.0% | $11.12 | $10.68 | — | Unit Investment Trust | 30330W776 |
| SUSA | ISHARES ETF | 207 | $23,778 | 0.0% | $114.87 | $121.24 | -5.3% | Fund | 464288802 |
| RSG | REPUBLIC SVCS INC | 98 | $23,731 | 0.0% | $242.15 | $221.89 | +8.0% | Common Stock | 760759100 |
| INFY | INFOSYS LTD SP ADR | 1,300 | $23,725 | 0.0% | $18.25 | $17.40 | +4.9% | Common Stock | 456788108 |
| GEF/B | GREIF INC CL B | 400 | $23,712 | 0.0% | $59.28 * | $59.31 | -3.6% | Common Stock | 397624206 |
| CHH | CHOICE HOTELS INTL INC | 178 | $23,634 | 0.0% | $132.78 | $141.11 | -6.9% | Common Stock | 169905106 |
| NDSN | NORDSON CORP | 117 | $23,596 | 0.0% | $201.68 | $228.61 | -12.7% | Common Stock | 655663102 |
| LH | LABCORP HOLDINGS INC | 101 | $23,506 | 0.0% | $232.73 | $199.50 | +15.7% | Common Stock | 504922105 |
| — | FIRST TRUST PORTFOLIO LP | 2,518 | $23,417 | 0.0% | $9.30 | $9.30 | — | Unit Investment Trust | 30339J834 |
| NTRS | NORTHERN TRUST CORP | 237 | $23,397 | 0.0% | $98.72 | $79.92 | +21.1% | Common Stock | 665859104 |
| PFFA | ETFIS SER TR I ETF | 1,100 | $23,331 | 0.0% | $21.21 | $21.81 | -2.7% | Fund | 26923G822 |
| AVAV | AEROVIRONMENT INC | 195 | $23,237 | 0.0% | $119.16 | $153.58 | -22.4% | Common Stock | 008073108 |
| MDIV | FIRST TRUST VI ETF | 1,418 | $23,200 | 0.0% | $16.36 | $16.40 | -0.3% | Fund | 33738R100 |
| — | PIMCO INCOME STRATEGY | 3,066 | $23,120 | 0.0% | $7.54 | $7.62 | — | Fund | 72201J104 |
| REG | REGENCY CENTERS CORP | 313 | $23,083 | 0.0% | $73.75 * | $56.16 | +27.4% | Common Stock | 758849103 |
| ESLOY | ESSILOR INTL-SPONSORED | 160 | $23,056 | 0.0% | $144.10 | $140.05 | +2.9% | Common Stock | 297284200 |
| CF | CF INDUSTRIES HOLDINGS | 295 | $23,054 | 0.0% | $78.15 | $82.15 | -6.5% | Common Stock | 125269100 |
| — | FIRST TRUST | 2,350 | $22,936 | 0.0% | $9.76 | $9.90 | — | Unit Investment Trust | 30338X693 |
| QQEW | FIRST TRUST NASDAQ 1 ETF | 187 | $22,718 | 0.0% | $121.49 | $128.07 | -5.6% | Fund | 337344105 |
| VAW | VANGUARD MATERIALS ETF | 120 | $22,656 | 0.0% | $188.80 | $198.65 | -5.0% | Fund | 92204A801 |
| ENTG | ENTEGRIS INC | 257 | $22,515 | 0.0% | $87.61 | $119.76 | -27.3% | Common Stock | 29362U104 |
| ALC | ALCON INC | 236 | $22,395 | 0.0% | $94.89 | $86.62 | +9.2% | Common Stock | H01301128 |
| KEY | KEYCORP NEW | 1,400 | $22,386 | 0.0% | $15.99 * | $13.41 | +15.2% | Common Stock | 493267108 |
| CSX | CSX CORP | 759 | $22,362 | 0.0% | $29.46 | $32.65 | -10.9% | Common Stock | 126408103 |
| YUM | YUM BRANDS INC | 142 | $22,345 | 0.0% | $157.36 | $141.64 | +9.5% | Common Stock | 988498101 |
| YUMC | YUM CHINA HOLDINGS | 425 | $22,225 | 0.0% | $52.29 | $39.20 | +32.8% | Common Stock | 98850P109 |
| LVMUY | LVMH MOET HENNESSY | 177 | $21,924 | 0.0% | $123.86 | $140.85 | -12.1% | Common Stock | 502441306 |
| BITS | GLOBAL X FDS ETF | 432 | $21,862 | 0.0% | $50.61 | $65.96 | -23.3% | Partnership | 37960A727 |
| HEI | HEICO CORP NEW | 81 | $21,732 | 0.0% | $268.30 | $217.52 | +22.8% | Common Stock | 422806109 |
| — | PIMCO CORP & INCOME | 1,500 | $21,690 | 0.0% | $14.46 | $14.39 | — | Fund | 72201B101 |
| JD | JD.COM INC SPONSORED ADR | 526 | $21,626 | 0.0% | $41.11 | $40.14 | +2.4% | Common Stock | 47215P106 |
| DKS | DICKS SPORTING GOODS | 107 | $21,623 | 0.0% | $202.08 | $218.15 | -9.2% | Common Stock | 253393102 |
| MCK | MCKESSON CORPORATION | 32 | $21,528 | 0.0% | $672.75 | $554.59 | +21.0% | Common Stock | 58155Q103 |
| DG | DOLLAR GENERAL CORP | 243 | $21,418 | 0.0% | $88.14 | $126.19 | -31.5% | Common Stock | 256677105 |
| MPLX | MPLX LP | 400 | $21,408 | 0.0% | $53.52 | $53.52 | — | Partnership | 55336V100 |
| AMG | AFFILIATED MANAGERS | 127 | $21,337 | 0.0% | $168.01 | $162.65 | +3.3% | Common Stock | 008252108 |
| SPHD | INVESCO TR II ETF | 423 | $21,278 | 0.0% | $50.30 | $44.45 | +13.0% | Fund | 46138E362 |
| MIDD | MIDDLEBY CORP | 140 | $21,276 | 0.0% | $151.97 | $156.73 | -3.0% | Common Stock | 596278101 |
| MGV | VANGUARD MEGA CAP ETF | 165 | $21,258 | 0.0% | $128.84 | $117.56 | +9.6% | Fund | 921910840 |
| EMLP | FIRST TRUST FD IV ETF | 563 | $21,143 | 0.0% | $37.55 | $30.03 | +24.8% | Fund | 33738D101 |
| BNDX | VANGUARD TOTAL INTL ETF | 432 | $21,089 | 0.0% | $48.82 | $48.69 | +0.3% | Fund | 92203J407 |
| ADYEY | ADYEN N V ADR | 1,376 | $21,011 | 0.0% | $15.27 | $16.51 | -7.5% | Common Stock | 00783V104 |
| LRGF | ISHARES ETF | 362 | $20,999 | 0.0% | $58.01 | $53.71 | +7.8% | Fund | 46434V282 |
| RYCEY | ROLLS ROYCE HOLDING PLC | 2,128 | $20,875 | 0.0% | $9.81 | $8.55 | +14.8% | Common Stock | 775781206 |
| — | FIRST TRUST | 1,986 | $20,781 | 0.0% | $10.46 | $10.76 | — | Unit Investment Trust | 30335W797 |
| — | BNP PARIBAS | 20,000 | $20,694 | 0.0% | $1.03 | $1.03 | — | Bond | 05612CMH2 |
| CVRX | CVRX INC | 1,675 | $20,484 | 0.0% | $12.23 | $11.67 | +4.8% | Common Stock | 126638105 |
| — | FIRST TRUST PORTFLIOS LP | 2,024 | $20,407 | 0.0% | $10.08 | $10.08 | — | Unit Investment Trust | 30333W161 |
| KMX | CARMAX INC | 261 | $20,336 | 0.0% | $77.92 | $72.06 | +8.1% | Common Stock | 143130102 |
| PEJ | INVESCO ETF | 416 | $20,238 | 0.0% | $48.65 | $45.43 | +7.1% | Fund | 46137V720 |
| MUSA | MURPHY USA INC | 43 | $20,197 | 0.0% | $469.70 | $466.51 | +0.3% | Common Stock | 626755102 |
| — | WELLS FARGO BANK NA CD | 20,000 | $20,140 | 0.0% | $1.01 | $1.01 | — | Bond | 949764HH0 |
| — | BANK OF MONTREAL | 20,000 | $20,078 | 0.0% | $1.00 | $1.00 | — | Bond | 06375MZ32 |
| GLBE | GLOBAL-E ONLINE LTD | 563 | $20,070 | 0.0% | $35.65 | $49.10 | -27.4% | Common Stock | M5216V106 |
| WTRG | ESSENTIAL UTILS INC | 507 | $20,061 | 0.0% | $39.57 | $37.12 | +6.5% | Common Stock | 29670G102 |
| — | BANK OF AMERICA NA CD | 20,000 | $20,029 | 0.0% | $1.00 | $1.00 | — | Bond | 06051XEE8 |
| FMB | FIRST TR MANAGED ETF | 396 | $19,967 | 0.0% | $50.42 | $51.00 | -1.1% | Fund | 33739N108 |
| IWD | ISHARES ETF | 106 | $19,944 | 0.0% | $188.15 | $174.85 | +7.6% | Fund | 464287598 |
| — | LOEWS CORP | 20,000 | $19,884 | 0.0% | $0.99 | $0.99 | — | Bond | 540424AS7 |
| OPFI | OPPFI INC | 2,138 | $19,881 | 0.0% | $9.30 | $11.14 | -16.5% | Common Stock | 68386H103 |
| — | FIRST TRUST PORT LP | 2,000 | $19,625 | 0.0% | $9.81 | $9.19 | — | Unit Investment Trust | 30337G436 |
| — | BARRICK GOLD CORP | 1,000 | $19,440 | 0.0% | $19.44 | $16.68 | — | Common Stock | 067901108 |
| CCL | CARNIVAL CORP | 995 | $19,430 | 0.0% | $19.53 | $18.28 | +6.8% | Common Stock | 143658300 |
| — | FIRST TRUST PORTFLIOS LP | 1,865 | $19,403 | 0.0% | $10.40 | $11.33 | — | Unit Investment Trust | 30332X210 |
| DEUS | XTRACKERS RUSSELL ETF | 360 | $19,312 | 0.0% | $53.64 | $50.39 | +6.5% | Fund | 233051481 |
| DTM | DT MIDSTREAM INC | 200 | $19,296 | 0.0% | $96.48 * | $97.17 | -2.9% | Common Stock | 23345M107 |
| AGG | ISHARES CORE U.S. ETF | 195 | $19,288 | 0.0% | $98.91 | $97.87 | +1.1% | Fund | 464287226 |
| LSTR | LANDSTAR SYSTEMS INC | 128 | $19,224 | 0.0% | $150.19 | $150.19 | — | Common Stock | 515098101 |
| WAB | WABTEC | 106 | $19,223 | 0.0% | $181.35 | $160.31 | +12.7% | Common Stock | 929740108 |
| SDOG | ALPS TRUST ETF | 330 | $19,173 | 0.0% | $58.10 | $56.24 | +3.3% | Fund | 00162Q858 |
| RELX | RELX PLC ADR | 379 | $19,104 | 0.0% | $50.41 | $48.38 | +4.2% | Common Stock | 759530108 |
| JMST | JPMORGAN ETF | 375 | $19,102 | 0.0% | $50.94 | $50.82 | +0.1% | Fund | 46641Q654 |
| WMS | ADVANCED DRAINAGE | 175 | $19,011 | 0.0% | $108.63 | $138.17 | -21.7% | Common Stock | 00790R104 |
| — | ANSYS INC | 60 | $18,991 | 0.0% | $316.52 | $334.54 | — | Common Stock | 03662Q105 |
| CRDO | CREDO TECHNOLOGY GRP | 472 | $18,951 | 0.0% | $40.15 | $59.12 | -32.1% | Common Stock | G25457105 |
| ROAD | CONSTRUCTION PARTNERS | 263 | $18,901 | 0.0% | $71.87 | $78.80 | -8.8% | Common Stock | 21044C107 |
| — | DOW CHEMICAL CO/THE | 20,000 | $18,847 | 0.0% | $0.94 | $0.94 | — | Bond | 26054L4Z3 |
| WBD | WARNER BROS | 1,751 | $18,795 | 0.0% | $10.73 | $8.19 | +31.1% | Common Stock | 934423104 |
| SKE | SKEENA RESOURCES LTD NEW | 1,849 | $18,652 | 0.0% | $10.09 | $7.77 | +29.9% | Common Stock | 83056P715 |
| CM | CDN IMPERIAL BK COMMRC | 330 | $18,579 | 0.0% | $56.30 | $45.80 | +21.7% | Common Stock | 136069101 |
| — | FIRST TRUST PORTFOLIO LP | 1,894 | $18,548 | 0.0% | $9.79 | $10.26 | — | Unit Investment Trust | 30337K130 |
| ATR | APTARGROUP INC | 125 | $18,547 | 0.0% | $148.38 | $141.83 | +3.2% | Common Stock | 038336103 |
| IBB | ISHARES NASDAQ ETF | 144 | $18,522 | 0.0% | $128.63 | $135.60 | -5.7% | Fund | 464287556 |
| PRI | PRIMERICA INC | 65 | $18,494 | 0.0% | $284.52 | $284.92 | -0.1% | Common Stock | 74164M108 |
| WBS | WEBSTER FINANCIAL CORP | 358 | $18,454 | 0.0% | $51.55 | $54.86 | -6.0% | Common Stock | 947890109 |
| — | FIRST TRUST PORTFOLIO LP | 2,038 | $18,418 | 0.0% | $9.04 | $9.80 | — | Unit Investment Trust | 30337F412 |
| XBI | SPDR S&P BIOTECH ETF | 227 | $18,408 | 0.0% | $81.09 | $91.19 | -11.1% | Fund | 78464A870 |
| AMTM | AMENTUM HLDGS INC | 1,011 | $18,405 | 0.0% | $18.20 | $28.11 | -35.3% | Common Stock | 023939101 |
| SA | SEABRIDGE GOLD INC | 1,572 | $18,345 | 0.0% | $11.67 | $15.31 | -23.8% | Common Stock | 811916105 |
| CACI | CACI INTL INC CLASS A | 50 | $18,344 | 0.0% | $366.88 | $383.70 | -4.4% | Common Stock | 127190304 |
| MANH | MANHATTAN ASSOCIATES INC | 106 | $18,340 | 0.0% | $173.02 | $221.87 | -22.0% | Common Stock | 562750109 |
| WAL | WESTERN ALLIANCE BANCORP | 238 | $18,292 | 0.0% | $76.86 | $58.38 | +29.1% | Common Stock | 957638109 |
| RCL | ROYAL CARIBBEAN | 89 | $18,283 | 0.0% | $205.43 | $224.43 | -9.3% | Common Stock | V7780T103 |
| FN | FABRINET | 92 | $18,168 | 0.0% | $197.48 | $225.50 | -12.4% | Common Stock | G3323L100 |
| VXUS | VANGUARD TOTAL INTL ETF | 291 | $18,124 | 0.0% | $62.28 | $61.30 | +1.3% | Fund | 921909768 |
| PAVE | GLOBAL X FDS ETF | 479 | $18,072 | 0.0% | $37.73 | $38.29 | -1.4% | Fund | 37954Y673 |
| AWI | ARMSTRONG WORLD | 128 | $18,032 | 0.0% | $140.88 | $146.25 | -4.2% | Common Stock | 04247X102 |
| UBS | UBS GROUP AG | 587 | $17,978 | 0.0% | $30.63 | $31.20 | -1.8% | Common Stock | H42097107 |
| UNCRY | UNICREDIT SPA UNSPON ADR | 640 | $17,958 | 0.0% | $28.06 | $25.12 | +11.7% | Common Stock | 904678406 |
| — | FIRST TRUST | 1,729 | $17,953 | 0.0% | $10.38 | $10.00 | — | Unit Investment Trust | 30336H153 |
| GSLC | GOLDMAN SACHS ETF TR ETF | 163 | $17,942 | 0.0% | $110.07 | $111.29 | -1.1% | Fund | 381430503 |
| KHC | KRAFT HEINZ CO | 588 | $17,892 | 0.0% | $30.43 * | $29.53 | -1.5% | Common Stock | 500754106 |
| AMADY | AMADEUS IT GROUP SA ADR | 234 | $17,889 | 0.0% | $76.45 | $74.29 | +2.9% | Common Stock | 02263T104 |
| FGFOVX | FIRST TRUST | 1,910 | $17,887 | 0.0% | $9.36 | $9.36 | — | Unit Investment Trust | 30338U822 |
| — | PIMCO CORP & INCOME | 1,300 | $17,745 | 0.0% | $13.65 | $14.19 | — | Fund | 72200U100 |
| DBSDY | DBS GROUP HOLDINGS | 129 | $17,729 | 0.0% | $137.43 | $129.87 | +5.8% | Common Stock | 23304Y100 |
| — | ADVISORS ASSET MGMT | 1,914 | $17,689 | 0.0% | $9.24 | $9.56 | — | Unit Investment Trust | 00782T126 |
| GDDY | GODADDY INC CLASS A | 98 | $17,653 | 0.0% | $180.13 | $191.07 | -5.7% | Common Stock | 380237107 |
| QGRW | WISDOMTREE US ETF | 400 | $17,560 | 0.0% | $43.90 | $48.29 | -9.1% | Fund | 97717Y477 |
| — | NIKE INC | 18,000 | $17,503 | 0.0% | $0.97 | $0.97 | — | Bond | 654106AJ2 |
| CRUS | CIRRUS LOGIC INC | 175 | $17,439 | 0.0% | $99.65 | $103.04 | -3.3% | Common Stock | 172755100 |
| ROKU | ROKU INC | 247 | $17,397 | 0.0% | $70.43 | $59.85 | +17.7% | Common Stock | 77543R102 |
| — | FIRST TRUST PORTFOLIO LP | 2,106 | $17,374 | 0.0% | $8.25 | $8.25 | — | Unit Investment Trust | 30339J636 |
| — | FIRST TRUST | 1,689 | $17,297 | 0.0% | $10.24 | $10.37 | — | Unit Investment Trust | 30337J638 |
| — | PIMCO INCOME STRATEGY FD | 2,000 | $17,200 | 0.0% | $8.60 | $8.57 | — | Fund | 72201H108 |
| ADM | ARCHER-DANIELS-MIDLND CO | 357 | $17,172 | 0.0% | $48.10 * | $50.82 | -8.1% | Common Stock | 039483102 |
| SGOL | ABRDN GOLD ETF | 575 | $17,146 | 0.0% | $29.82 | $22.34 | +33.5% | Fund | 00326A104 |
| TR | TOOTSIE ROLL IND INC | 542 | $17,062 | 0.0% | $31.48 | $29.06 | +8.3% | Common Stock | 890516107 |
| — | KEYCORP PERP 6.125 PFD | 700 | $16,856 | 0.0% | $24.08 | $24.08 | — | Bond | 493267702 |
| NNE | NANO NUCLEAR ENERGY INC | 636 | $16,814 | 0.0% | $26.44 | $30.54 | -13.4% | Common Stock | 63010H108 |
| JXN | JACKSON FINL INC | 200 | $16,756 | 0.0% | $83.78 * | $79.44 | +2.8% | Common Stock | 46817M107 |
| BYDDF | BYD CO LTD | 329 | $16,746 | 0.0% | $50.90 * | $14.11 | 0.0% | Common Stock | Y1023R104 |
| — | LONDON STOCK ADR | 442 | $16,672 | 0.0% | $37.72 | $37.72 | — | Common Stock | 54211N101 |
| — | FIRST TRUST | 1,714 | $16,656 | 0.0% | $9.72 | $10.06 | — | Unit Investment Trust | 30336F470 |
| GLDM | WORLD GOLD TR SPDR ETF | 269 | $16,647 | 0.0% | $61.88 | $53.50 | +15.7% | Fund | 98149E303 |
| CAKE | CHEESECAKE FACTORY INC | 339 | $16,495 | 0.0% | $48.66 | $50.24 | -4.6% | Common Stock | 163072101 |
| — | ABRDN WORLD HEALTHCARE | 1,425 | $16,439 | 0.0% | $11.54 | $13.17 | — | Fund | 87911L108 |
| VICI | VICI PPTYS INC | 500 | $16,310 | 0.0% | $32.62 * | $29.50 | +5.9% | Common Stock | 925652109 |
| LII | LENNOX INTERNATIONAL | 29 | $16,262 | 0.0% | $560.76 | $595.72 | -6.8% | Common Stock | 526107107 |
| OEF | ISHARES ETF | 60 | $16,249 | 0.0% | $270.82 | $273.92 | -1.1% | Fund | 464287101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,394 | $16,211 | 0.0% | $11.63 | $8.85 | +31.5% | Common Stock | 83406F102 |
| — | BLACKROCK FLOATING RATE | 1,250 | $16,150 | 0.0% | $12.92 | $13.20 | — | Fund | 09255X100 |
| — | US BANCORP SER K PFD | 700 | $16,107 | 0.0% | $23.01 | $23.01 | — | Bond | 902973759 |
| SMCI | SUPER MICRO COMPUTER INC | 470 | $16,092 | 0.0% | $34.24 | $36.35 | -5.8% | Common Stock | 86800U302 |
| TCEHY | TENCENT HOLDINGS LTD- | 251 | $16,022 | 0.0% | $63.83 | $55.34 | +15.4% | Common Stock | 88032Q109 |
| — | WR BERKLEY CO 5.10 PFD | 800 | $15,888 | 0.0% | $19.86 | $19.86 | — | Bond | 084423805 |
| — | BANK OF MONTREAL | 15,000 | $15,862 | 0.0% | $1.06 | $1.06 | — | Bond | 06375MYK5 |
| — | FIRST TRUST PORTFLIOS,LP | 1,543 | $15,824 | 0.0% | $10.26 | $9.63 | — | Unit Investment Trust | 30334H619 |
| VLUE | ISHARES EDGE MSCI ETF | 148 | $15,797 | 0.0% | $106.74 | $108.93 | -2.1% | Fund | 46432F388 |
| — | STATE STREET 5.35 PFD | 700 | $15,778 | 0.0% | $22.54 | $22.54 | — | Bond | 857477855 |
| — | BANK OF MONTREAL | 15,000 | $15,613 | 0.0% | $1.04 | $1.04 | — | Bond | 06375MYX7 |
| — | BANK OF MONTREAL | 15,000 | $15,600 | 0.0% | $1.04 | $1.04 | — | Bond | 06375MYN9 |
| XMHQ | INVESCO S&P MIDCAP ETF | 170 | $15,560 | 0.0% | $91.53 | $104.26 | -12.2% | Fund | 46137V472 |
| BWXT | BWX TECHNOLOGIES CO | 157 | $15,488 | 0.0% | $98.65 | $91.50 | +7.3% | Common Stock | 05605H100 |
| WPC | W P CAREY INC | 245 | $15,471 | 0.0% | $63.15 | $55.92 | — | Common Stock | 92936U109 |
| DIAL | COLUMBIA ETF TR I ETF | 865 | $15,464 | 0.0% | $17.88 | $17.66 | +1.2% | Fund | 19761L508 |
| — | BNP PARIBAS | 15,000 | $15,447 | 0.0% | $1.03 | $1.03 | — | Bond | 05612CMK5 |
| — | PIMCO DYNAMIC INCOME FD | 780 | $15,444 | 0.0% | $19.80 | $18.78 | — | Fund | 72201Y101 |
| EZU | ISHARES MSCI ETF | 290 | $15,443 | 0.0% | $53.25 | $51.96 | +2.5% | Fund | 464286608 |
| — | FIRST TRUST | 1,530 | $15,395 | 0.0% | $10.06 | $10.06 | — | Unit Investment Trust | 30339Q218 |
| XSMO | INVESCO S&P SMALLCAP ETF | 244 | $15,311 | 0.0% | $62.75 | $68.11 | -7.9% | Fund | 46137V498 |
| — | FIRST TRUST PORT LP | 1,615 | $15,255 | 0.0% | $9.45 | $10.03 | — | Unit Investment Trust | 30336F553 |
| CBT | CABOT CORPORATION | 183 | $15,214 | 0.0% | $83.14 | $84.33 | -3.2% | Common Stock | 127055101 |
| IDEXY | INDUSTRIA DE DISENO | 602 | $15,050 | 0.0% | $25.00 | $26.30 | -5.0% | Common Stock | 455793109 |
| — | AAM | 1,476 | $15,040 | 0.0% | $10.19 | $10.19 | — | Unit Investment Trust | 00791H402 |
| — | CHARLES SCHWAB BK SSB CD | 15,000 | $15,013 | 0.0% | $1.00 | $1.00 | — | Bond | 15987UCS5 |
| — | MARATHON PETROLEUM CORP | 15,000 | $14,996 | 0.0% | $1.00 | $1.00 | — | Bond | 56585ABH4 |
| DES | WISDOMTREE S/C DVD ETF | 468 | $14,980 | 0.0% | $32.01 | $33.63 | -5.0% | Fund | 97717W604 |
| — | MORGAN STANLEY BK NA CD | 15,000 | $14,971 | 0.0% | $1.00 | $1.00 | — | Bond | 61690UK25 |
| ESGD | ISHARES TR ETF | 183 | $14,949 | 0.0% | $81.69 | $79.41 | +2.9% | Fund | 46435G516 |
| FVAL | FIDELITY COVINGTON ETF | 245 | $14,599 | 0.0% | $59.59 | $62.35 | -4.4% | Fund | 316092782 |
| — | HILTON DOMESTIC OPERATIN | 15,000 | $14,506 | 0.0% | $0.97 | $0.97 | — | Bond | 432833AF8 |
| HOOD | ROBINHOOD MARKETS INC | 345 | $14,358 | 0.0% | $41.62 | $19.58 | +112.6% | Common Stock | 770700102 |
| LKQ | LKQ CORPORATION | 337 | $14,335 | 0.0% | $42.54 * | $38.39 | +7.9% | Common Stock | 501889208 |
| — | KEYCORP | 15,000 | $14,301 | 0.0% | $0.95 | $0.95 | — | Bond | 49326EEK5 |
| JBTM | JBT MAREL CORP | 117 | $14,297 | 0.0% | $122.20 | $126.23 | -3.4% | Common Stock | 477839104 |
| NLR | VANECK ETF TRUST ETF | 195 | $14,286 | 0.0% | $73.26 | $85.23 | -14.0% | Fund | 92189F601 |
| FIXD | FIRST TR ETF FD VII ETF | 325 | $14,248 | 0.0% | $43.84 | $42.87 | +2.3% | Fund | 33740F805 |
| CVNA | CARVANA CO | 68 | $14,217 | 0.0% | $209.07 | $221.24 | -5.5% | Common Stock | 146869102 |
| CNC | CENTENE CORP | 234 | $14,201 | 0.0% | $60.69 | $67.58 | -10.2% | Common Stock | 15135B101 |
| — | FIRST TRUST PORTFOLIO LP | 1,526 | $14,189 | 0.0% | $9.30 | $9.30 | — | Unit Investment Trust | 30339J719 |
| SDZNY | SANDOZ GROUP AG | 337 | $14,114 | 0.0% | $41.88 | $39.84 | +5.2% | Common Stock | 799926100 |
| RY | ROYAL BANK CANADA | 125 | $14,090 | 0.0% | $112.72 | $102.84 | +9.6% | Common Stock | 780087102 |
| — | CMS ENERGY 4.2 PFD | 800 | $13,904 | 0.0% | $17.38 | $17.38 | — | Bond | 125896837 |
| MAA | MID-AMER APT COMMUNITIES | 82 | $13,864 | 0.0% | $169.07 * | $126.12 | +28.8% | Common Stock | 59522J103 |
| — | NORTHERN TRUST 4.70 PFD | 700 | $13,832 | 0.0% | $19.76 | $19.76 | — | Bond | 665859856 |
| TT | TRANE TECHNOLOGIES PLC | 41 | $13,810 | 0.0% | $336.83 | $355.18 | -5.6% | Common Stock | G8994E103 |
| HTHIY | HITACHI LTD ADR | 588 | $13,788 | 0.0% | $23.45 | $38.60 | -39.2% | Common Stock | 433578507 |
| VOT | VANGUARD MID-CAP ETF | 56 | $13,775 | 0.0% | $245.98 | $235.84 | +3.7% | Fund | 922908538 |
| RF | REGIONS FINANCIAL CORP | 630 | $13,697 | 0.0% | $21.74 * | $18.55 | +13.5% | Common Stock | 7591EP100 |
| IUSV | ISHARES ETF | 148 | $13,658 | 0.0% | $92.28 | $88.14 | +4.7% | Fund | 464287663 |
| — | FIRST TRUST | 1,366 | $13,654 | 0.0% | $10.00 | $10.22 | — | Unit Investment Trust | 30335M393 |
| JNK | SPDR BLOOMBERG ETF | 143 | $13,627 | 0.0% | $95.29 | $94.01 | +1.4% | Fund | 78468R622 |
| NWG | NATWEST GRP PLC ADR | 1,137 | $13,553 | 0.0% | $11.92 | $11.21 | +6.3% | Common Stock | 639057207 |
| EXAS | EXACT SCIENCES CORP | 313 | $13,548 | 0.0% | $43.28 | $56.30 | -23.1% | Common Stock | 30063P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 162 | $13,531 | 0.0% | $83.52 | $62.05 | +34.6% | Common Stock | 78467J100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,086 | $13,520 | 0.0% | $12.45 | $10.80 | +15.3% | Common Stock | 76954A103 |
| CI | THE CIGNA GROUP | 41 | $13,516 | 0.0% | $329.66 | $331.38 | -2.2% | Common Stock | 125523100 |
| RLI | RLI CORP | 168 | $13,495 | 0.0% | $80.33 * | $73.10 | +5.7% | Common Stock | 749607107 |
| RSPD | INVESCO TR ETF | 270 | $13,473 | 0.0% | $49.90 | $48.05 | +3.8% | Fund | 46137V381 |
| LYFT | LYFT INC | 1,135 | $13,471 | 0.0% | $11.87 | $13.83 | -14.2% | Common Stock | 55087P104 |
| — | BANK AMER CORP 5.375 PFD | 600 | $13,470 | 0.0% | $22.45 | $22.45 | — | Bond | 06053U601 |
| — | MORGAN STANLEY 4.25 PFD | 750 | $13,447 | 0.0% | $17.93 | $17.93 | — | Bond | 61762V861 |
| HTGC | HERCULES CAP INC | 700 | $13,447 | 0.0% | $19.21 | $19.24 | -0.1% | Common Stock | 427096508 |
| FFLG | FIDELITY FUNDAMENTAL ETF | 600 | $13,284 | 0.0% | $22.14 | $24.11 | -8.2% | Fund | 316092337 |
| TEM | TEMPUS AI INC CL A | 275 | $13,265 | 0.0% | $48.24 | $53.98 | -10.6% | Common Stock | 88023B103 |
| — | FIRST TRUST PORTFLIOS,LP | 991 | $13,255 | 0.0% | $13.38 | $13.34 | — | Unit Investment Trust | 30331D348 |
| — | FIRST TRUST | 1,471 | $13,244 | 0.0% | $9.00 | $9.95 | — | Unit Investment Trust | 30338Q490 |
| COPX | GLOBAL X COPPER ETF | 337 | $13,175 | 0.0% | $39.09 | $43.27 | -9.7% | Fund | 37954Y830 |
| WIP | SPDR FTSE INTL GOVT ETF | 350 | $13,125 | 0.0% | $37.50 | $39.05 | -4.0% | Fund | 78464A490 |
| SLG | SL GREEN RLTY CORP | 227 | $13,096 | 0.0% | $57.69 | $56.86 | — | Common Stock | 78440X887 |
| MCO | MOODY'S CORP | 28 | $13,039 | 0.0% | $465.68 | $393.01 | +17.8% | Common Stock | 615369105 |
| FFIN | FIRST FINL BANKSHARES | 362 | $13,003 | 0.0% | $35.92 | $35.96 | -1.8% | Common Stock | 32020R109 |
| — | MORGAN STANLEY PVT BK CD | 13,000 | $13,001 | 0.0% | $1.00 | $1.00 | — | Bond | 61776NCV3 |
| — | FIRST TRUST PORTFLIOS LP | 1,226 | $12,968 | 0.0% | $10.58 | $10.63 | — | Unit Investment Trust | 30335H691 |
| ONB | OLD NATL BANCORP IND | 612 | $12,967 | 0.0% | $21.19 | $21.15 | +0.2% | Common Stock | 680033107 |
| LMBS | FIRST TR ETF IV ETF | 262 | $12,919 | 0.0% | $49.31 | $48.00 | +2.4% | Fund | 33739Q200 |
| — | FIRST TRUST | 1,221 | $12,881 | 0.0% | $10.55 | $11.01 | — | Unit Investment Trust | 30337G170 |
| G | GENPACT LTD | 255 | $12,846 | 0.0% | $50.38 | $31.55 | +58.4% | Common Stock | G3922B107 |
| — | FIRST TRUST PORTFLIOS,LP | 1,076 | $12,833 | 0.0% | $11.93 | $13.25 | — | Unit Investment Trust | 30331M140 |
| DCTH | DELCATH SYS INC | 1,008 | $12,831 | 0.0% | $12.73 | $8.68 | +46.6% | Common Stock | 24661P807 |
| EQT | EQT CORP | 240 | $12,822 | 0.0% | $53.42 | $44.47 | +19.1% | Common Stock | 26884L109 |
| RS | RELIANCE INC | 44 | $12,703 | 0.0% | $288.70 | $292.85 | -1.4% | Common Stock | 759509102 |
| PEBK | PEOPLES BK N C | 465 | $12,674 | 0.0% | $27.26 | $28.41 | -4.1% | Common Stock | 710577107 |
| FTSL | FIRST TR FUND IV ETF | 277 | $12,659 | 0.0% | $45.70 | $46.11 | -1.0% | Fund | 33738D309 |
| BURL | BURLINGTON STORES INC | 53 | $12,631 | 0.0% | $238.32 | $259.14 | -8.0% | Common Stock | 122017106 |
| — | FIRST TRUST | 1,348 | $12,580 | 0.0% | $9.33 | $9.33 | — | Unit Investment Trust | 30339C755 |
| — | JP MORGAN SER EE PFD | 500 | $12,510 | 0.0% | $25.02 | $25.02 | — | Bond | 48128B648 |
| IDV | ISHARES ETF | 398 | $12,347 | 0.0% | $31.02 | $28.43 | +9.1% | Fund | 464288448 |
| DHI | D R HORTON INC | 97 | $12,331 | 0.0% | $127.12 | $132.76 | -5.1% | Common Stock | 23331A109 |
| EXR | EXTRA SPACE STORAGE INC | 83 | $12,324 | 0.0% | $148.48 * | $145.24 | -1.2% | Common Stock | 30225T102 |
| KEYS | KEYSIGHT TECHS INC | 82 | $12,279 | 0.0% | $149.74 | $155.87 | -3.9% | Common Stock | 49338L103 |
| — | PIMCO DYNAMIC INCOME | 500 | $12,270 | 0.0% | $24.54 | $24.54 | — | Fund | 69346N107 |
| RPRX | ROYALTY PHARMA PLC | 393 | $12,234 | 0.0% | $31.13 | $31.70 | -1.8% | Common Stock | G7709Q104 |
| TKO | TKO GROUP HLDGS INC | 80 | $12,224 | 0.0% | $152.80 | $100.28 | +50.9% | Common Stock | 87256C101 |
| WDFC | WD-40 COMPANY COMMON | 50 | $12,200 | 0.0% | $244.00 | $231.88 | +3.3% | Common Stock | 929236107 |
| CASY | CASEYS GENL STORES INC | 28 | $12,153 | 0.0% | $434.04 | $408.03 | +5.9% | Common Stock | 147528103 |
| CRS | CARPENTER TECHNOLOGY | 67 | $12,136 | 0.0% | $181.13 | $135.62 | +33.1% | Common Stock | 144285103 |
| — | VIRTUS DIVID & PREM | 1,000 | $12,130 | 0.0% | $12.13 | $13.04 | — | Fund | 92840R101 |
| — | AT&T INC 5 PERPTL | 600 | $12,126 | 0.0% | $20.21 | $20.21 | — | Bond | 00206R508 |
| — | SRH TOTAL RETURN FUND | 700 | $12,075 | 0.0% | $17.25 | $15.80 | — | Fund | 101507101 |
| — | DIGITAL REALTY TRUST PFD | 600 | $12,072 | 0.0% | $20.12 | $20.12 | — | Bond | 253868822 |
| — | FIRST TRUST PORT LP | 1,239 | $12,072 | 0.0% | $9.74 | $9.74 | — | Unit Investment Trust | 30338X230 |
| — | M & T BK CORP 5.625 PFD | 500 | $12,060 | 0.0% | $24.12 | $24.12 | — | Bond | 55261F872 |
| XYZ | BLOCK INC CL A | 222 | $12,057 | 0.0% | $54.31 | $69.66 | -22.0% | Common Stock | 852234103 |
| — | UBS BANK USA CD | 12,000 | $12,012 | 0.0% | $1.00 | $1.00 | — | Bond | 90355GJW7 |
| PAA | PLAINS ALL AMERICAN | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | Partnership | 726503105 |
| — | BANK OF AMERICA NA CD | 12,000 | $11,999 | 0.0% | $1.00 | $1.00 | — | Bond | 06051XLG5 |
| IJJ | ISHARES S&P MIDCAP ETF | 100 | $11,973 | 0.0% | $119.73 | $125.21 | -4.4% | Fund | 464287705 |
| — | FIRST TRUST PORTFLIOS,LP | 1,164 | $11,893 | 0.0% | $10.22 | $10.25 | — | Unit Investment Trust | 30334X374 |
| VPL | VANGUARD FTSE ETF | 163 | $11,881 | 0.0% | $72.89 | $73.79 | -1.8% | Fund | 922042866 |
| MNST | MONSTER BEVERAGE CORP | 202 | $11,820 | 0.0% | $58.51 | $52.21 | +12.1% | Common Stock | 61174X109 |
| GRID | FIRST TRUST NASDAQ ETF | 103 | $11,755 | 0.0% | $114.13 | $116.48 | -2.9% | Fund | 33737A108 |
| OEFA | ALPS ETF TR ETF | 389 | $11,714 | 0.0% | $30.11 | $29.75 | +1.2% | Fund | 00162Q379 |
| APP | APPLOVIN CORP CL A | 44 | $11,658 | 0.0% | $264.95 | $252.97 | +4.7% | Common Stock | 03831W108 |
| IXUS | ISHARES CORE MSCI ETF | 166 | $11,588 | 0.0% | $69.81 | $67.81 | +2.9% | Fund | 46432F834 |
| — | FIRST TRUST | 959 | $11,584 | 0.0% | $12.08 | $10.91 | — | Unit Investment Trust | 30334Q874 |
| PINS | PINTEREST INC CL A | 370 | $11,470 | 0.0% | $31.00 | $39.42 | -21.4% | Common Stock | 72352L106 |
| AZO | AUTOZONE INC | 3 | $11,438 | 0.0% | $3812.67 | $2858.33 | +33.4% | Common Stock | 053332102 |
| BAESY | BAE SYSTEMS PLACE | 139 | $11,429 | 0.0% | $82.22 | $69.85 | +17.7% | Common Stock | 05523R107 |
| CDP | COPT DEFENSE PROPERTIES | 419 | $11,426 | 0.0% | $27.27 | $27.27 | — | Common Stock | 22002T108 |
| ERX | DIREXION SHS ETF | 175 | $11,424 | 0.0% | $65.28 | $68.25 | -4.3% | Fund | 25460G609 |
| VTRS | VIATRIS INC | 1,301 | $11,332 | 0.0% | $8.71 * | $10.15 | -17.3% | Common Stock | 92556V106 |
| — | FIRST TRUST | 1,140 | $11,325 | 0.0% | $9.93 | $10.10 | — | Unit Investment Trust | 30338Q672 |
| REGL | PROSHARES TR ETF | 140 | $11,291 | 0.0% | $80.65 | $81.40 | -0.9% | Fund | 74347B680 |
| ARMK | ARAMARK | 327 | $11,288 | 0.0% | $34.52 | $36.37 | -6.2% | Common Stock | 03852U106 |
| NET | CLOUDFLARE INC | 100 | $11,269 | 0.0% | $112.69 | $80.68 | +39.7% | Common Stock | 18915M107 |
| HESAY | HERMES INTERNATIONAL-ADR | 43 | $11,267 | 0.0% | $262.02 | $272.46 | -3.8% | Common Stock | 42751Q105 |
| — | PIMCO ACCESS INCOME FD | 700 | $11,242 | 0.0% | $16.06 | $15.25 | — | Fund | 72203T100 |
| IDOG | ALPS INTL SECTOR DIV ETF | 355 | $11,235 | 0.0% | $31.65 | $30.85 | +2.6% | Fund | 00162Q718 |
| SEIC | SEI INVESTMENTS CO | 144 | $11,178 | 0.0% | $77.63 | $79.45 | -3.4% | Common Stock | 784117103 |
| DB | DEUTSCHE BANK AG | 467 | $11,128 | 0.0% | $23.83 * | $20.41 | +13.6% | Common Stock | D18190898 |
| VEU | VANGUARD INTL EQTY ETF | 182 | $11,096 | 0.0% | $60.97 | $60.25 | +0.7% | Fund | 922042775 |
| PTON | PELOTON INTERACTIVE INC | 1,748 | $11,047 | 0.0% | $6.32 | $7.85 | -19.5% | Common Stock | 70614W100 |
| ENGIY | ENGIE SPON ADR | 565 | $11,018 | 0.0% | $19.50 | $17.32 | +12.6% | Common Stock | 29286D105 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $10,978 | 0.0% | $54.89 * | $63.20 | -16.9% | Common Stock | 810186106 |
| UNF | UNIFIRST CORP | 63 | $10,962 | 0.0% | $174.00 | $207.28 | -16.5% | Common Stock | 904708104 |
| — | FIFTH THIRD 4.95 PFD | 500 | $10,860 | 0.0% | $21.72 | $21.72 | — | Bond | 316773860 |
| NU | NU HOLDINGS LTD | 1,050 | $10,752 | 0.0% | $10.24 | $11.64 | -12.1% | Common Stock | G6683N103 |
| DNBBY | DNB BANK ASA ADR | 406 | $10,702 | 0.0% | $26.36 | $22.76 | +15.8% | Common Stock | 23341C103 |
| NRILY | NOMURA RESH INSTL ADR | 330 | $10,689 | 0.0% | $32.39 | $32.80 | -1.2% | Common Stock | 65538C206 |
| UGA | UNITED STATES ETF | 166 | $10,664 | 0.0% | $64.24 | $68.25 | -5.9% | Fund | 91201T102 |
| PBH | PRESTIGE CONSUMER | 124 | $10,660 | 0.0% | $85.97 | $82.02 | +4.8% | Common Stock | 74112D101 |
| GVDNY | GIVAUDAN-UNSPON-ADR | 124 | $10,657 | 0.0% | $85.94 | $87.68 | -2.0% | Common Stock | 37636P108 |
| IHI | ISHARES ETF | 177 | $10,657 | 0.0% | $60.21 | $57.29 | +5.1% | Fund | 464288810 |
| SJM | J M SMUCKER CO | 90 | $10,654 | 0.0% | $118.38 * | $106.14 | +8.3% | Common Stock | 832696405 |
| HII | HUNTINGTON INGALLS | 52 | $10,608 | 0.0% | $204.00 | $245.24 | -18.1% | Common Stock | 446413106 |
| LRLCY | L'OREAL CO ADR | 142 | $10,559 | 0.0% | $74.36 | $73.34 | +1.4% | Common Stock | 502117203 |
| GRC | GORMAN RUPP CO COM | 300 | $10,530 | 0.0% | $35.10 | $35.31 | -0.6% | Common Stock | 383082104 |
| SPH | SUBURBAN PROPANE | 500 | $10,505 | 0.0% | $21.01 | $21.01 | — | Partnership | 864482104 |
| CCFN | MUNCY COLUMBIA FINL CORP | 250 | $10,500 | 0.0% | $42.00 * | $29.15 | +40.6% | Common Stock | 124880105 |
| IWO | ISHARES ETF | 41 | $10,476 | 0.0% | $255.51 | $259.59 | -1.6% | Fund | 464287648 |
| EADSY | AIRBUS SE ADR | 237 | $10,449 | 0.0% | $44.09 | $43.66 | +1.0% | Common Stock | 009279100 |
| — | EPIROC AKTIEBOLAG ADR | 519 | $10,442 | 0.0% | $20.12 | $20.12 | — | Common Stock | 29429L105 |
| RPM | RPM INTERNATIONAL INC | 90 | $10,411 | 0.0% | $115.68 | $121.57 | -4.8% | Common Stock | 749685103 |
| AIQUY | AIR LIQUIDE ADR | 273 | $10,379 | 0.0% | $38.02 * | $39.57 | +5.7% | Common Stock | 009126202 |
| PFG | PRINCIPAL FINANCIAL | 123 | $10,377 | 0.0% | $84.37 * | $76.36 | +7.3% | Common Stock | 74251V102 |
| AVY | AVERY DENNISON CORP | 58 | $10,321 | 0.0% | $177.95 | $180.35 | -2.9% | Common Stock | 053611109 |
| AIN | ALBANY INTERNATIONAL | 149 | $10,286 | 0.0% | $69.03 | $76.43 | -10.9% | Common Stock | 012348108 |
| — | AMERICAN ELECTRIC POWER | 10,000 | $10,165 | 0.0% | $1.02 | $1.02 | — | Bond | 025537AY7 |
| IEF | ISHARES ETF | 106 | $10,109 | 0.0% | $95.37 | $92.90 | +2.7% | Fund | 464287440 |
| — | BELLSOUTH TELECOM | 10,000 | $10,091 | 0.0% | $1.01 | $1.01 | — | Bond | 079867AM9 |
| FJCHQX | FIRST TRUST | 12 | $10,040 | 0.0% | $836.67 | $879.92 | — | Unit Investment Trust | 33740A376 |
| — | FREEDOM BK OF VIRGINI CD | 10,000 | $10,028 | 0.0% | $1.00 | $1.00 | — | Bond | 35633MDU3 |
| — | WEBSTER FINL CRP5.25 PFD | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | Bond | 947890505 |
| — | FORD MOTOR CREDIT CO LLC | 10,000 | $9,989 | 0.0% | $1.00 | $1.00 | — | Bond | 34540TA36 |
| — | WENDYS INTL | 10,000 | $9,983 | 0.0% | $1.00 | $1.00 | — | Bond | 950590AG4 |
| — | CAPITAL ONE BK USA NA CD | 10,000 | $9,969 | 0.0% | $1.00 | $1.00 | — | Bond | 14042THU4 |
| IONQ | IONQ INC | 450 | $9,931 | 0.0% | $22.07 | $8.19 | +169.6% | Common Stock | 46222L108 |
| — | GOODYEAR TIRE & RUBBER | 10,000 | $9,919 | 0.0% | $0.99 | $0.99 | — | Bond | 382550BF7 |
| IMBBY | IMPERIAL BRANDS PLC ADR | 266 | $9,871 | 0.0% | $37.11 | $34.41 | +7.8% | Common Stock | 45262P102 |
| — | CAPITAL ONE 4.375 PFD | 600 | $9,864 | 0.0% | $16.44 | $16.44 | — | Bond | 14040H758 |
| TLT | ISHARES 20 YEAR ETF | 108 | $9,830 | 0.0% | $91.02 | $91.12 | -0.1% | Fund | 464287432 |
| — | AMERICAN TOWER CORP | 10,000 | $9,830 | 0.0% | $0.98 | $0.98 | — | Bond | 03027XBV1 |
| TAP | MOLSON COORS BEVERAGE CO | 161 | $9,822 | 0.0% | $61.01 * | $54.57 | +8.4% | Common Stock | 60871R209 |
| — | SEAGATE HDD CAYMAN | 10,000 | $9,818 | 0.0% | $0.98 | $0.98 | — | Bond | 81180WAR2 |
| — | SHERWIN-WILLIAMS CO | 10,000 | $9,785 | 0.0% | $0.98 | $0.98 | — | Bond | 824348AW6 |
| IWV | ISHARES ETF | 30 | $9,781 | 0.0% | $326.03 * | $336.64 | -5.6% | Fund | 464287689 |
| — | DTE ENERGY CO | 10,000 | $9,758 | 0.0% | $0.98 | $0.98 | — | Bond | 233331AZ0 |
| — | FIRST TRUST | 1,005 | $9,742 | 0.0% | $9.69 | $10.22 | — | Unit Investment Trust | 30334Q593 |
| NSIT | INSIGHT ENTERPRISES INC | 64 | $9,598 | 0.0% | $149.97 | $174.80 | -14.2% | Common Stock | 45765U103 |
| — | CALAMOS CONVERTIBLE | 1,000 | $9,590 | 0.0% | $9.59 | $11.64 | — | Fund | 128117108 |
| HKXCY | HONG KONG EXCHANGES AND | 215 | $9,581 | 0.0% | $44.56 | $41.11 | +8.4% | Common Stock | 43858F109 |
| VIOV | VANGUARD S&P ETF | 114 | $9,566 | 0.0% | $83.91 | $84.67 | -0.9% | Fund | 921932778 |
| — | BOEING CO | 10,000 | $9,542 | 0.0% | $0.95 | $0.95 | — | Bond | 097023BX2 |
| IUSB | ISHARES CORE TOTAL ETF | 207 | $9,537 | 0.0% | $46.07 | $45.75 | +0.7% | Fund | 46434V613 |
| VPC | ETFIS SER TR I ETF | 450 | $9,459 | 0.0% | $21.02 | $22.06 | -4.7% | Fund | 26923G798 |
| NSRGY | NESTLE S A REG ADR | 93 | $9,408 | 0.0% | $101.16 | $95.52 | +5.9% | Common Stock | 641069406 |
| TDCB | THIRD CENTURY BANCORP | 1,100 | $9,405 | 0.0% | $8.55 * | $7.19 | +27.1% | Common Stock | 884120106 |
| GUNR | FLEXSHARES GLOBAL ETF | 241 | $9,363 | 0.0% | $38.85 | $40.44 | -4.0% | Fund | 33939L407 |
| — | HUGHES SATELLITE SYSTEMS | 10,000 | $9,333 | 0.0% | $0.93 | $0.93 | — | Bond | 444454AD4 |
| WSBC | WESBANCO INC | 300 | $9,288 | 0.0% | $30.96 | $27.65 | +12.0% | Common Stock | 950810101 |
| — | BABCOCK & WILCOX 6.5 PFD | 500 | $9,265 | 0.0% | $18.53 | $18.53 | — | Bond | 05614L506 |
| CRMD | CORMEDIX INC NEW | 1,500 | $9,240 | 0.0% | $6.16 | $9.99 | -38.3% | Common Stock | 21900C308 |
| EXC | EXELON CORPORATION | 200 | $9,216 | 0.0% | $46.08 * | $34.74 | +29.2% | Common Stock | 30161N101 |
| NVCR | NOVOCURE LTD | 517 | $9,210 | 0.0% | $17.81 | $17.60 | +1.2% | Common Stock | G6674U108 |
| IWP | ISHARES ETF | 78 | $9,164 | 0.0% | $117.49 | $109.86 | +6.9% | Fund | 464287481 |
| IBDRY | IBERDROLA SA-SPONSORED | 142 | $9,157 | 0.0% | $64.49 | $56.85 | +13.4% | Common Stock | 450737101 |
| DASH | DOORDASH INC | 50 | $9,138 | 0.0% | $182.76 | $164.28 | +11.3% | Common Stock | 25809K105 |
| FEMB | FIRST TR ETF III ETF | 338 | $9,102 | 0.0% | $26.93 | $26.79 | +0.4% | Fund | 33739P202 |
| — | ARES DYNAMIC CREDIT | 642 | $9,065 | 0.0% | $14.12 | $14.12 | — | Fund | 04014F102 |
| GNRC | GENERAC HOLDINGS INC | 71 | $8,991 | 0.0% | $126.63 | $143.39 | -11.7% | Common Stock | 368736104 |
| MSA | MSA SAFETY INC | 61 | $8,946 | 0.0% | $146.66 | $185.07 | -20.7% | Common Stock | 553498106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 184 | $8,905 | 0.0% | $48.40 * | $86.90 | -45.6% | Common Stock | 595017104 |
| WEX | WEX INC | 56 | $8,793 | 0.0% | $157.02 | $164.66 | -4.6% | Common Stock | 96208T104 |
| RIOT | RIOT BLOCKCHAIN INC | 1,234 | $8,785 | 0.0% | $7.12 | $10.09 | -29.4% | Common Stock | 767292105 |
| WEN | WENDYS CO | 600 | $8,778 | 0.0% | $14.63 | $18.21 | -19.7% | Common Stock | 95058W100 |
| SCHG | SCHWAB US LARGE-CAP ETF | 350 | $8,764 | 0.0% | $25.04 | $27.39 | -8.6% | Fund | 808524300 |
| TFX | TELEFLEX INCORPORATED | 63 | $8,705 | 0.0% | $138.17 | $182.26 | -24.8% | Common Stock | 879369106 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 211 | $8,681 | 0.0% | $41.14 | $31.92 | +28.9% | Common Stock | 771195104 |
| EQNR | EQUINOR ASA ADR | 326 | $8,622 | 0.0% | $26.45 | $24.34 | +8.7% | Common Stock | 29446M102 |
| JQUA | JPMORGAN ETF TR ETF | 152 | $8,603 | 0.0% | $56.60 | $57.96 | -2.6% | Fund | 46641Q761 |
| TRU | TRANSUNION | 103 | $8,547 | 0.0% | $82.98 | $90.89 | -9.1% | Common Stock | 89400J107 |
| IDXX | IDEXX LABORATORIES INC | 20 | $8,398 | 0.0% | $419.90 | $468.12 | -10.3% | Common Stock | 45168D104 |
| MURGY | MUENCHENER ADR | 658 | $8,323 | 0.0% | $12.65 | $10.70 | +18.2% | Common Stock | 626188106 |
| — | JOHN HANCOCK PFD | 500 | $8,310 | 0.0% | $16.62 | $16.62 | — | Bond | 41013X106 |
| USHY | ISHARES TR ETF | 225 | $8,281 | 0.0% | $36.80 | $36.16 | +1.8% | Fund | 46435U853 |
| UHS | UNIVERSAL HEALTH SVCS | 44 | $8,267 | 0.0% | $187.89 | $181.70 | +3.1% | Common Stock | 913903100 |
| SZKMY | SUZUKI MOTOR CORP ADR | 165 | $8,104 | 0.0% | $49.12 | $48.66 | +0.9% | Common Stock | 86959X107 |
| BHC | BAUSCH HEALTH COS INC | 1,250 | $8,087 | 0.0% | $6.47 | $7.57 | -14.5% | Common Stock | 071734107 |
| PIZ | INVESCO TR II ETF | 211 | $8,034 | 0.0% | $38.08 | $34.64 | +9.9% | Fund | 46138E875 |
| — | FRONTIER COMMUNICATIONS | 223 | $7,996 | 0.0% | $35.86 | $26.18 | — | Common Stock | 35909D109 |
| COLM | COLUMBIA SPORTSWEAR CO | 105 | $7,946 | 0.0% | $75.68 | $81.74 | -8.9% | Common Stock | 198516106 |
| BIV | VANGUARD INTERMEDIAT ETF | 103 | $7,946 | 0.0% | $77.15 | $74.98 | +2.1% | Fund | 921937819 |
| FLQL | FRANKLIN TEMPLETON ETF | 140 | $7,901 | 0.0% | $56.44 | $53.07 | +6.3% | Fund | 35473P801 |
| — | DISCOVER FINANCIAL SVS | 8,000 | $7,896 | 0.0% | $0.99 | $0.99 | — | Bond | 25472CAP4 |
| OKTA | OKTA INC | 75 | $7,891 | 0.0% | $105.21 | $97.67 | +7.7% | Common Stock | 679295105 |
| FE | FIRSTENERGY CORP | 195 | $7,881 | 0.0% | $40.42 * | $36.32 | +8.0% | Common Stock | 337932107 |
| NLY | ANNALY CAP MGMT INC | 387 | $7,865 | 0.0% | $20.32 | $18.75 | — | Common Stock | 035710839 |
| ANCTF | ALIMENTATION COUCHE TARD | 159 | $7,839 | 0.0% | $49.30 | $54.67 | -10.3% | Common Stock | 01626P148 |
| VCLT | VANGUARD LONG TERM ETF | 103 | $7,818 | 0.0% | $75.90 | $75.87 | +0.1% | Fund | 92206C813 |
| WHR | WHIRLPOOL CORP | 86 | $7,751 | 0.0% | $90.13 | $97.45 | -7.5% | Common Stock | 963320106 |
| BEN | FRANKLIN RESOURCES INC | 400 | $7,700 | 0.0% | $19.25 * | $18.92 | -2.3% | Common Stock | 354613101 |
| BUD | ANHEUSER BUSCH INBEV | 125 | $7,694 | 0.0% | $61.55 | $54.70 | +12.5% | Common Stock | 03524A108 |
| JLL | JONES LANG LASALLE INC | 31 | $7,685 | 0.0% | $247.90 | $263.11 | -5.8% | Common Stock | 48020Q107 |
| CTSH | COGNIZANT TECHNOLOGY | 100 | $7,650 | 0.0% | $76.50 | $66.04 | +14.4% | Common Stock | 192446102 |
| HLMN | HILLMAN SOLUTIONS CORP | 868 | $7,629 | 0.0% | $8.79 | $9.71 | -9.5% | Common Stock | 431636109 |
| DANOY | DANONE | 494 | $7,563 | 0.0% | $15.31 | $14.31 | +7.0% | Common Stock | 23636T100 |
| PICK | ISHARES INC ETF | 210 | $7,534 | 0.0% | $35.88 | $42.89 | -16.4% | Fund | 46434G848 |
| BTI | BRITISH AMERN TOB PLC | 181 | $7,487 | 0.0% | $41.36 | $38.27 | +8.1% | Common Stock | 110448107 |
| ZION | ZIONS BANCORP | 150 | $7,479 | 0.0% | $49.86 | $42.20 | +18.1% | Common Stock | 989701107 |
| FJTSY | FUJITSU LTD ADR NEW | 376 | $7,463 | 0.0% | $19.85 | $19.32 | +2.7% | Common Stock | 359590304 |
| — | INVESCO | 14 | $7,441 | 0.0% | $531.50 | $531.50 | — | Unit Investment Trust | 46172W260 |
| ALLE | ALLEGION PLC | 57 | $7,435 | 0.0% | $130.44 | $132.97 | -2.3% | Common Stock | G0176J109 |
| INDS | PACER INDUSTRIAL ETF | 200 | $7,394 | 0.0% | $36.97 | $38.90 | -5.0% | Fund | 69374H766 |
| LUV | SOUTHWEST AIRLINES CO | 218 | $7,319 | 0.0% | $33.57 | $26.85 | +23.1% | Common Stock | 844741108 |
| NTDOY | NINTENDO LTD ADR | 425 | $7,297 | 0.0% | $17.17 | $17.08 | +0.6% | Common Stock | 654445303 |
| EDOW | FIRST TR ETF | 200 | $7,244 | 0.0% | $36.22 | $33.53 | +8.0% | Fund | 33733A201 |
| IEX | IDEX CORP | 40 | $7,238 | 0.0% | $180.95 | $196.61 | -9.0% | Common Stock | 45167R104 |
| FXI | ISHARES ETF | 200 | $7,168 | 0.0% | $35.84 | $26.44 | +35.5% | Fund | 464287184 |
| MKSI | MKS INSTRUMENTS INC | 89 | $7,131 | 0.0% | $80.12 | $124.55 | -36.0% | Common Stock | 55306N104 |
| MFC | MANULIFE FINL CORP | 226 | $7,039 | 0.0% | $31.15 | $25.00 | +24.6% | Common Stock | 56501R106 |
| — | AAM | 617 | $7,005 | 0.0% | $11.35 | $10.28 | — | Unit Investment Trust | 00782D709 |
| CSW | CSW INDUSTRIALS INC | 24 | $6,996 | 0.0% | $291.50 | $323.20 | -10.2% | Common Stock | 126402106 |
| — | FIRST TRUST PORTFOLIO LP | 775 | $6,949 | 0.0% | $8.97 | $8.97 | — | Unit Investment Trust | 30339C714 |
| — | MR COOPER GRP INC | 58 | $6,936 | 0.0% | $119.59 | $96.00 | — | Common Stock | 62482R107 |
| DTCR | GLOBAL X DATA ETF | 425 | $6,910 | 0.0% | $16.26 | $17.28 | -5.9% | Fund | 37954Y236 |
| EXPE | EXPEDIA INC | 41 | $6,892 | 0.0% | $168.10 | $141.05 | +18.5% | Common Stock | 30212P303 |
| — | MORGAN STANLEY | 7,000 | $6,878 | 0.0% | $0.98 | $0.98 | — | Bond | 61761J3R8 |
| SKWD | SKYWARD SPECIALTY | 129 | $6,826 | 0.0% | $52.91 | $48.56 | +9.0% | Common Stock | 830940102 |
| KEX | KIRBY CORP | 67 | $6,767 | 0.0% | $101.00 | $104.38 | -3.2% | Common Stock | 497266106 |
| ADEA | ADEIA INC | 511 | $6,753 | 0.0% | $13.22 | $11.35 | +15.2% | Common Stock | 00676P107 |
| MTB | M & T BANK CORP | 37 | $6,739 | 0.0% | $182.14 * | $177.12 | -1.4% | Common Stock | 55261F104 |
| — | EQUITABLE HLDGS 4.3 PFD | 400 | $6,728 | 0.0% | $16.82 | $16.82 | — | Bond | 29452E408 |
| SXYAY | SIKA AG-BR ADR | 276 | $6,678 | 0.0% | $24.20 | $25.84 | -6.3% | Common Stock | 82674R103 |
| OMFL | INVESCO SELF ETF | 125 | $6,663 | 0.0% | $53.30 | $53.12 | +0.4% | Fund | 46138J619 |
| EFC | ELLINGTON FINANCIAL INC | 500 | $6,630 | 0.0% | $13.26 | $12.12 | — | Common Stock | 28852N109 |
| — | FIRST TRUST | 669 | $6,593 | 0.0% | $9.86 | $9.86 | — | Unit Investment Trust | 30338L152 |
| — | XAI OCTAGON FLOATING | 1,100 | $6,501 | 0.0% | $5.91 | $6.82 | — | Fund | 98400T106 |
| ARKK | ARK ETF TR ETF | 136 | $6,486 | 0.0% | $47.69 | $52.03 | -8.6% | Fund | 00214Q104 |
| NTR | NUTRIEN LTD | 129 | $6,406 | 0.0% | $49.66 | $51.06 | -3.6% | Common Stock | 67077M108 |
| GWX | SPDR S&P INTL SMALL ETF | 200 | $6,392 | 0.0% | $31.96 | $32.07 | -0.4% | Fund | 78463X871 |
| HUM | HUMANA INC | 24 | $6,348 | 0.0% | $264.50 | $315.18 | -16.9% | Common Stock | 444859102 |
| HAE | HAEMONETICS CORP MASS | 99 | $6,291 | 0.0% | $63.55 | $80.79 | -21.3% | Common Stock | 405024100 |
| IAUM | ISHARES GOLD MICRO ETF | 200 | $6,234 | 0.0% | $31.17 | $26.55 | +17.4% | Fund | 46436F103 |
| AEIS | ADVANCED ENERGY INDS INC | 65 | $6,195 | 0.0% | $95.31 | $101.36 | -6.2% | Common Stock | 007973100 |
| BC | BRUNSWICK CORP | 115 | $6,190 | 0.0% | $53.83 * | $83.41 | -36.8% | Common Stock | 117043109 |
| — | FIRST TRUST | 594 | $6,127 | 0.0% | $10.31 | $10.09 | — | Unit Investment Trust | 30336G130 |
| AAGIY | AIA GROUP LTD | 202 | $6,109 | 0.0% | $30.24 | $29.29 | +3.3% | Common Stock | 001317205 |
| JBHT | J B HUNT TRANSPORT | 41 | $6,065 | 0.0% | $147.93 | $162.98 | -10.0% | Common Stock | 445658107 |
| PAG | PENSKE AUTO GROUP INC | 42 | $6,045 | 0.0% | $143.93 | $156.86 | -8.2% | Common Stock | 70959W103 |
| CCS | CENTURY COMMUNITIES INC | 90 | $6,038 | 0.0% | $67.09 | $85.47 | -22.6% | Common Stock | 156504300 |
| LVHD | FRANKLIN US LOW ETF | 147 | $6,029 | 0.0% | $41.01 | $36.09 | +13.5% | Fund | 52468L406 |
| SMR | NUSCALE PWR CORP | 425 | $6,018 | 0.0% | $14.16 | $20.63 | -31.4% | Common Stock | 67079K100 |
| SNPS | SYNOPSYS CORP | 14 | $6,003 | 0.0% | $428.79 | $485.80 | -11.7% | Common Stock | 871607107 |
| — | JP MORGAN CHASE BK NA CD | 6,000 | $6,002 | 0.0% | $1.00 | $1.00 | — | Bond | 46657VSG6 |
| RCRUY | RECRUIT HOLDINGS CO ADR | 574 | $5,916 | 0.0% | $10.31 | $11.94 | -13.7% | Common Stock | 75629J101 |
| CLX | CLOROX COMPANY | 40 | $5,889 | 0.0% | $147.22 * | $131.40 | +8.8% | Common Stock | 189054109 |
| CHGCY | CHUGAI PHARMACEUTICAL CO | 256 | $5,821 | 0.0% | $22.74 | $22.86 | -0.5% | Common Stock | 171269103 |
| COO | COOPER COS INC | 69 | $5,819 | 0.0% | $84.33 | $97.56 | -13.5% | Common Stock | 216648501 |
| TYL | TYLER TECHNOLOGIES INC | 10 | $5,813 | 0.0% | $581.30 | $593.87 | -2.1% | Common Stock | 902252105 |
| CNP | CENTERPOINT ENERGY INC | 159 | $5,759 | 0.0% | $36.22 | $29.97 | +18.8% | Common Stock | 15189T107 |
| TECH | BIO-TECHNE CORP | 98 | $5,745 | 0.0% | $58.62 | $67.42 | -13.4% | Common Stock | 09073M104 |
| ONC | BEIGENE LTD SPON ADR | 21 | $5,715 | 0.0% | $272.14 | $233.79 | +16.4% | Common Stock | 07725L102 |
| REGN | REGENERON PHARMACEUTICAL | 9 | $5,706 | 0.0% | $634.00 | $904.22 | -30.2% | Common Stock | 75886F107 |
| ADDYY | ADIDAS AG-SPON | 48 | $5,662 | 0.0% | $117.96 | $127.21 | -7.3% | Common Stock | 00687A107 |
| CWH | CAMPING WORLD HOLDINGS | 346 | $5,598 | 0.0% | $16.18 * | $20.02 | -21.4% | Common Stock | 13462K109 |
| VMC | VULCAN MATERIALS COMPANY | 24 | $5,597 | 0.0% | $233.21 | $252.87 | -8.2% | Common Stock | 929160109 |
| ARCC | ARES CAPITAL CORP | 250 | $5,540 | 0.0% | $22.16 * | $19.38 | +7.0% | Common Stock | 04010L103 |
| FMC | FMC CORP NEW | 130 | $5,528 | 0.0% | $42.52 * | $55.07 | -26.2% | Common Stock | 302491303 |
| BMI | BADGER METER INC | 29 | $5,517 | 0.0% | $190.24 | $207.21 | -8.7% | Common Stock | 056525108 |
| ECOW | PACER FDS TR ETF | 270 | $5,513 | 0.0% | $20.42 | $20.11 | +1.5% | Fund | 69374H865 |
| HEI/A | HEICO CORP NEW | 26 | $5,485 | 0.0% | $210.96 | $193.59 | +8.9% | Common Stock | 422806208 |
| TGNA | TEGNA INC | 300 | $5,465 | 0.0% | $18.22 | $15.98 | +13.2% | Common Stock | 87901J105 |
| BLKB | BLACKBAUD INC | 88 | $5,460 | 0.0% | $62.05 | $71.07 | -12.7% | Common Stock | 09227Q100 |
| — | FIRST TRUST PORTFOLIO LP | 524 | $5,457 | 0.0% | $10.41 | $10.41 | — | Unit Investment Trust | 30338H607 |
| NGG | NATIONAL GRID PLC ADR | 83 | $5,444 | 0.0% | $65.59 | $61.86 | +6.1% | Common Stock | 636274409 |
| FOXA | FOX CORP CL A | 96 | $5,433 | 0.0% | $56.59 | $32.14 | +75.3% | Common Stock | 35137L105 |
| POOL | POOL CORP | 17 | $5,411 | 0.0% | $318.29 | $334.01 | -5.9% | Common Stock | 73278L105 |
| IRBTQ | IROBOT CORP | 2,000 | $5,400 | 0.0% | $2.70 * | $9.21 | -21.6% | Common Stock | 462726100 |
| BXP | BXP INC | 79 | $5,308 | 0.0% | $67.19 * | $66.83 | -2.8% | Common Stock | 101121101 |
| IWN | ISHARES ETF | 35 | $5,284 | 0.0% | $150.97 | $152.94 | -1.3% | Fund | 464287630 |
| — | FIRST TRUST | 469 | $5,269 | 0.0% | $11.23 | $11.23 | — | Unit Investment Trust | 30335K397 |
| NXT | NEXTRACKER INC | 125 | $5,267 | 0.0% | $42.14 | $44.46 | -5.2% | Common Stock | 65290E101 |
| — | GUGGENHEIM | 475 | $5,238 | 0.0% | $11.03 | $12.09 | — | Unit Investment Trust | 40177X167 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42 | $5,213 | 0.0% | $124.12 | $109.94 | +12.9% | Common Stock | G50871105 |
| STT | STATE STR CORP | 58 | $5,209 | 0.0% | $89.81 * | $71.05 | +22.3% | Common Stock | 857477103 |
| — | FIRST TRUST PORT, LP | 357 | $5,193 | 0.0% | $14.55 | $13.81 | — | Unit Investment Trust | 30331B383 |
| WING | WINGSTOP INC | 23 | $5,185 | 0.0% | $225.43 | $385.03 | -41.4% | Common Stock | 974155103 |
| NVST | ENVISTA HOLDINGS CORP | 300 | $5,178 | 0.0% | $17.26 | $19.78 | -12.7% | Common Stock | 29415F104 |
| SCI | SERVICE CORP INTERNATL | 64 | $5,132 | 0.0% | $80.19 | $78.68 | +1.9% | Common Stock | 817565104 |
| BIP | BROOKFIELD | 172 | $5,123 | 0.0% | $29.78 | $29.78 | — | Partnership | G16252101 |
| — | BANK OF AMERICA NA CD | 5,000 | $4,999 | 0.0% | $1.00 | $1.00 | — | Bond | 06051XPJ5 |
| IAT | ISHARES ETF | 106 | $4,957 | 0.0% | $46.76 | $41.37 | +12.7% | Fund | 464288778 |
| — | CHEVRON CORP | 5,000 | $4,929 | 0.0% | $0.99 | $0.99 | — | Bond | 166764BL3 |
| FCN | FTI CONSULTING INC | 30 | $4,922 | 0.0% | $164.07 | $179.74 | -8.7% | Common Stock | 302941109 |
| — | PIMCO HIGH INCOME FD | 1,000 | $4,890 | 0.0% | $4.89 | $4.86 | — | Fund | 722014107 |
| SPDN | DIREXION SHS ETF | 420 | $4,867 | 0.0% | $11.59 | $11.06 | +4.8% | Fund | 25460E869 |
| KNSL | KINSALE CAPITAL GRP INC | 10 | $4,867 | 0.0% | $486.70 | $448.22 | +8.5% | Common Stock | 49714P108 |
| — | FIRST TRUST | 495 | $4,854 | 0.0% | $9.81 | $9.81 | — | Unit Investment Trust | 30339W116 |
| ATI | ATI INC | 93 | $4,838 | 0.0% | $52.02 | $45.22 | +15.1% | Common Stock | 01741R102 |
| — | TRI CONTINENTAL CORP | 157 | $4,815 | 0.0% | $30.67 | $31.69 | — | Fund | 895436103 |
| — | FIRST TRUST | 564 | $4,796 | 0.0% | $8.50 | $8.50 | — | Fund | 30339T816 |
| UPBD | UPBOUND GROUP INC | 200 | $4,792 | 0.0% | $23.96 | $31.04 | -22.8% | Common Stock | 76009N100 |
| — | EASTERLY GOVERNMENT | 450 | $4,770 | 0.0% | $10.60 | $10.60 | — | Common Stock | 27616P103 |
| — | MORGAN STANLEY 5.85 PFD | 200 | $4,750 | 0.0% | $23.75 | $23.75 | — | Bond | 61762V606 |
| — | FIRST TRUST PORTFLIOS,LP | 427 | $4,747 | 0.0% | $11.12 | $10.28 | — | Unit Investment Trust | 30331D629 |
| FCFS | FIRSTCASH HOLDINGS INC | 39 | $4,692 | 0.0% | $120.31 | $112.00 | +6.3% | Common Stock | 33768G107 |
| MTH | MERITAGE HOMES CORP | 66 | $4,678 | 0.0% | $70.88 | $89.65 | -20.9% | Common Stock | 59001A102 |
| PGF | INVESCO ETF | 325 | $4,641 | 0.0% | $14.28 | $14.76 | -3.2% | Fund | 46137V621 |
| MYRG | MYR GROUP INC./DELAWARE | 41 | $4,636 | 0.0% | $113.07 | $144.02 | -21.5% | Common Stock | 55405W104 |
| BALL | BALL CORP | 89 | $4,634 | 0.0% | $52.07 | $55.51 | -7.3% | Common Stock | 058498106 |
| ROIV | ROIVANT SCIENCES LTD | 455 | $4,590 | 0.0% | $10.09 | $10.81 | -6.7% | Common Stock | G76279101 |
| MAGS | LISTED FDS TR ETF | 100 | $4,586 | 0.0% | $45.86 | $51.33 | -10.7% | Fund | 53656G498 |
| BSM | BLACK STONE MINERALS LP | 300 | $4,581 | 0.0% | $15.27 | $15.27 | — | Partnership | 09225M101 |
| PB | PROSPERITY BANCSHS INC | 64 | $4,566 | 0.0% | $71.34 * | $71.25 | -2.3% | Common Stock | 743606105 |
| — | FIRST TRUST | 507 | $4,559 | 0.0% | $8.99 | $8.99 | — | Unit Investment Trust | 30339X254 |
| NIO | NIO INC ADR | 1,188 | $4,526 | 0.0% | $3.81 | $4.73 | -19.5% | Common Stock | 62914V106 |
| EW | EDWARDS LIFESCIENCE CORP | 62 | $4,490 | 0.0% | $72.42 | $83.08 | -12.8% | Common Stock | 28176E108 |
| — | THORNBURG INCOME BLDR | 250 | $4,485 | 0.0% | $17.94 | $17.94 | — | Fund | 885213108 |
| — | ABRDN GLOBAL DYNAMIC | 450 | $4,482 | 0.0% | $9.96 | $10.62 | — | Fund | 00302M106 |
| TSLX | SIXTH STR SPECIALTY | 200 | $4,476 | 0.0% | $22.38 | $20.75 | +7.9% | Common Stock | 83012A109 |
| ULTA | ULTA BEAUTY INC | 12 | $4,398 | 0.0% | $366.50 | $381.12 | -3.8% | Common Stock | 90384S303 |
| PEB | PEBBLEBROOK HOTEL TR | 433 | $4,384 | 0.0% | $10.12 | $13.66 | — | Common Stock | 70509V100 |
| FCPI | FIDELITY COVINGTON ETF | 100 | $4,328 | 0.0% | $43.28 | $39.35 | +10.0% | Fund | 316092386 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 220 | $4,298 | 0.0% | $19.54 | $30.35 | -35.6% | Common Stock | 25400Q105 |
| IWS | ISHARES RUSSELL ETF | 34 | $4,282 | 0.0% | $125.94 | $121.52 | +3.7% | Fund | 464287473 |
| FVRR | FIVERR INTL LTD | 180 | $4,262 | 0.0% | $23.68 | $22.46 | +5.4% | Common Stock | M4R82T106 |
| CIEN | CIENA CORP | 70 | $4,230 | 0.0% | $60.43 | $47.46 | +27.3% | Common Stock | 171779309 |
| — | BEACON ROOFING SUPPLY | 34 | $4,205 | 0.0% | $123.68 | $94.40 | — | Common Stock | 073685109 |
| AKAM | AKAMAI TECH INC | 52 | $4,186 | 0.0% | $80.50 | $114.26 | -29.5% | Common Stock | 00971T101 |
| GEF | GREIF INC CL A | 76 | $4,178 | 0.0% | $54.97 * | $58.78 | -8.8% | Common Stock | 397624107 |
| — | FIRST TRUST PORTFLIOS LP | 401 | $4,163 | 0.0% | $10.38 | $10.38 | — | Unit Investment Trust | 30335M435 |
| — | ENTERGY AR 4.875 PFD | 200 | $4,158 | 0.0% | $20.79 | $20.79 | — | Bond | 29364D100 |
| CION | CION INVESTMENT CORP | 400 | $4,140 | 0.0% | $10.35 * | $9.66 | -5.9% | Common Stock | 17259U204 |
| ROK | ROCKWELL AUTOMATION INC | 16 | $4,134 | 0.0% | $258.38 | $262.45 | -2.7% | Common Stock | 773903109 |
| — | ABRDN HEALTHCARE | 253 | $4,107 | 0.0% | $16.23 | $18.54 | — | Fund | 87911J103 |
| LYB | LYONDELLBASELL | 57 | $4,071 | 0.0% | $71.42 * | $86.50 | -24.6% | Common Stock | N53745100 |
| CXW | CORECIVIC INC | 200 | $4,058 | 0.0% | $20.29 | $18.30 | +10.9% | Common Stock | 21871N101 |
| — | FIRST TRUST INTER DUR | 220 | $4,045 | 0.0% | $18.39 | $19.53 | — | Fund | 33718W103 |
| INBK | FIRST INTERNET BANCORP | 150 | $4,030 | 0.0% | $26.87 | $33.83 | -20.8% | Common Stock | 320557101 |
| — | MEDALLION BANK UTAH CD | 4,000 | $4,019 | 0.0% | $1.00 | $1.00 | — | Bond | 58404DSH5 |
| — | MORGAN STANLEY BK NA CD | 4,000 | $4,002 | 0.0% | $1.00 | $1.00 | — | Bond | 61690DFR4 |
| ITOCY | ITOCHU CORP ADR | 43 | $3,999 | 0.0% | $93.00 | $91.62 | +1.5% | Common Stock | 465717106 |
| — | BANK OF AMERICA CORP | 4,000 | $3,997 | 0.0% | $1.00 | $1.00 | — | Bond | 06051GFP9 |
| TTDKY | TDK CORP-SPONSORED ADR | 377 | $3,986 | 0.0% | $10.57 | $11.38 | -7.1% | Common Stock | 872351408 |
| DSDVY | DSV A/S UNSP ADR | 41 | $3,977 | 0.0% | $97.00 | $102.28 | -5.1% | Common Stock | 26251A108 |
| ALGN | ALIGN TECH INC | 25 | $3,970 | 0.0% | $158.80 | $293.39 | -45.9% | Common Stock | 016255101 |
| GLDD | GREAT LAKES DREDGE & DCK | 455 | $3,958 | 0.0% | $8.70 * | $11.96 | -16.6% | Common Stock | 390607109 |
| JOBY | JOBY AVIATION INC | 650 | $3,913 | 0.0% | $6.02 | $7.49 | -19.6% | Common Stock | G65163100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 67 | $3,903 | 0.0% | $58.25 | $85.43 | -31.8% | Common Stock | 74276L105 |
| FLG | FLAGSTAR FINANCIAL INC | 334 | $3,880 | 0.0% | $11.62 | $10.59 | +9.5% | Common Stock | 649445400 |
| MARUY | MARUBENI CORP | 24 | $3,876 | 0.0% | $161.50 | $155.86 | +3.6% | Common Stock | 573810207 |
| EGY | VAALCO ENERGY INC | 1,030 | $3,876 | 0.0% | $3.76 * | $5.74 | -37.9% | Common Stock | 91851C201 |
| STRL | STERLING INFRASTRUCTURE | 34 | $3,849 | 0.0% | $113.21 | $118.82 | -4.7% | Common Stock | 859241101 |
| — | CALAMOS GLOBAL DYNAMIC | 600 | $3,834 | 0.0% | $6.39 | $7.17 | — | Fund | 12811L107 |
| MTUAY | MTU AERO ENGINES AG | 22 | $3,823 | 0.0% | $173.77 | $173.89 | -0.1% | Common Stock | 62473G102 |
| EQWL | INVESCO S&P 100 ETF | 37 | $3,814 | 0.0% | $103.08 | $96.98 | +6.3% | Fund | 46137V449 |
| — | ROCKET LAB USA INC | 213 | $3,808 | 0.0% | $17.88 | $25.47 | — | Common Stock | 773122106 |
| DY | DYCOM INDUSTRIES INC | 25 | $3,807 | 0.0% | $152.28 | $181.79 | -16.2% | Common Stock | 267475101 |
| IEI | ISHARES ETF | 32 | $3,780 | 0.0% | $118.13 | $114.63 | +3.1% | Fund | 464288661 |
| SJNK | SPDR BLOOMBERG ETF | 150 | $3,773 | 0.0% | $25.15 | $25.14 | +0.1% | Fund | 78468R408 |
| — | BANK AMER CORP 5.875 PFD | 150 | $3,711 | 0.0% | $24.74 | $24.74 | — | Bond | 060505195 |
| WFRD | WEATHERFORD INTL PLC | 69 | $3,692 | 0.0% | $53.51 | $119.39 | -55.1% | Common Stock | G48833118 |
| DXCM | DEXCOM INC | 54 | $3,687 | 0.0% | $68.28 | $126.43 | -46.0% | Common Stock | 252131107 |
| NCLH | NORWEGIAN CRUISE LINE | 194 | $3,678 | 0.0% | $18.96 | $20.72 | -8.5% | Common Stock | G66721104 |
| TX | TERNIUM SA - SPONSORED | 118 | $3,676 | 0.0% | $31.15 | $30.26 | +3.0% | Common Stock | 880890108 |
| RPV | INVESCO TR ETF | 39 | $3,636 | 0.0% | $93.23 | $92.02 | +0.4% | Fund | 46137V258 |
| HALMY | HALMA PLC ADR | 54 | $3,629 | 0.0% | $67.20 | $71.25 | -5.7% | Common Stock | 40637C308 |
| NMFC | NEW MOUNTAIN FINANCE CRP | 329 | $3,628 | 0.0% | $11.03 * | $10.20 | -1.9% | Common Stock | 647551100 |
| WLK | WESTLAKE CORP | 36 | $3,600 | 0.0% | $100.00 * | $120.28 | -18.6% | Common Stock | 960413102 |
| IVZ | INVESCO LTD | 235 | $3,574 | 0.0% | $15.21 * | $14.33 | +2.5% | Common Stock | G491BT108 |
| KTB | KONTOOR BRANDS INC | 55 | $3,524 | 0.0% | $64.07 | $69.43 | -7.6% | Common Stock | 50050N103 |
| PYZ | INVESCO TRUST ETF | 41 | $3,503 | 0.0% | $85.44 | $94.74 | -10.5% | Fund | 46137V704 |
| CLOU | GLOBAL X FDS ETF | 164 | $3,460 | 0.0% | $21.10 | $22.41 | -6.3% | Fund | 37954Y442 |
| EBKDY | ERSTE GROUP BANK AG ADR | 99 | $3,444 | 0.0% | $34.79 | $23.85 | +45.9% | Common Stock | 296036304 |
| BLOK | AMPLIFY ETF TR ETF | 91 | $3,382 | 0.0% | $37.16 | $34.18 | +7.9% | Partnership | 032108607 |
| TWO | TWO HARBORS INVESTMENT | 250 | $3,340 | 0.0% | $13.36 | $13.21 | — | Common Stock | 90187B804 |
| FXZ | FIRST TRUST MATERIAL ETF | 60 | $3,327 | 0.0% | $55.45 | $68.38 | -18.9% | Fund | 33734X168 |
| KBH | KB HOME | 57 | $3,312 | 0.0% | $58.11 | $74.13 | -22.9% | Common Stock | 48666K109 |
| PCY | INVESCO TR II ETF | 164 | $3,307 | 0.0% | $20.16 | $20.17 | -0.0% | Fund | 46138E784 |
| FXN | FIRST TRUST ENERGY ETF | 200 | $3,304 | 0.0% | $16.52 | $16.80 | -1.7% | Fund | 33734X127 |
| AMCX | AMC NETWORKS INC | 475 | $3,265 | 0.0% | $6.87 | $14.74 | -53.3% | Common Stock | 00164V103 |
| TPH | TRI POINTE HOMES INC | 100 | $3,192 | 0.0% | $31.92 | $34.13 | -6.5% | Common Stock | 87265H109 |
| TOELY | TOKYO ELECTRON LTD-UNSPN | 46 | $3,148 | 0.0% | $68.43 | $68.43 | — | Common Stock | 889110102 |
| MRNA | MODERNA INC | 111 | $3,146 | 0.0% | $28.34 | $126.55 | -77.6% | Common Stock | 60770K107 |
| RWO | SPDR DOW JONES ETF | 72 | $3,142 | 0.0% | $43.64 | $41.21 | +5.9% | Fund | 78463X749 |
| — | FIRST TRUST PORTFOLIOS | 290 | $3,132 | 0.0% | $10.80 | $10.33 | — | Unit Investment Trust | 30335F117 |
| KKPNY | ROYAL KPN N V | 739 | $3,100 | 0.0% | $4.19 | $3.79 | +10.8% | Common Stock | 780641205 |
| AME | AMETEK INC NEW | 18 | $3,098 | 0.0% | $172.11 | $180.69 | -5.2% | Common Stock | 031100100 |
| RSPT | INVESCO TR ETF | 90 | $3,078 | 0.0% | $34.20 | $34.77 | -1.6% | Fund | 46137V282 |
| ESCA | ESCALADE INCORPORATED | 200 | $3,060 | 0.0% | $15.30 * | $13.70 | +7.0% | Common Stock | 296056104 |
| DGX | QUEST DIAGNOSTICS INC | 18 | $3,045 | 0.0% | $169.17 | $161.93 | +3.1% | Common Stock | 74834L100 |
| MOS | MOSAIC COMPANY | 112 | $3,025 | 0.0% | $27.01 * | $28.60 | -7.6% | Common Stock | 61945C103 |
| TDOC | TELADOC HEALTH INC | 378 | $3,007 | 0.0% | $7.96 | $11.65 | -31.7% | Common Stock | 87918A105 |
| CFR | CULLEN FROST BANKERS INC | 24 | $3,004 | 0.0% | $125.17 * | $99.43 | +23.0% | Common Stock | 229899109 |
| — | GOLDMAN SACHS BK USA CD | 3,000 | $3,001 | 0.0% | $1.00 | $1.00 | — | Bond | 38150VQV4 |
| — | LIONSGATE STUDIOS CORP | 400 | $2,988 | 0.0% | $7.47 | $7.95 | — | Common Stock | 53626M104 |
| — | EQUITY COMMONWEALTH | 1,846 | $2,968 | 0.0% | $1.61 | $15.45 | — | Common Stock | 294628102 |
| PLUG | PLUG POWER INC | 2,145 | $2,895 | 0.0% | $1.35 | $1.90 | -29.0% | Common Stock | 72919P202 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 2 | $2,894 | 0.0% | $1447.00 | $1100.15 | +31.6% | Common Stock | 303901102 |
| AES | AES CORP | 233 | $2,893 | 0.0% | $12.42 * | $11.02 | +7.9% | Common Stock | 00130H105 |
| CHDN | CHURCHILL DOWNS INC | 26 | $2,887 | 0.0% | $111.04 | $121.23 | -8.7% | Common Stock | 171484108 |
| GTY | GETTY REALTY CORP NEW | 92 | $2,868 | 0.0% | $31.17 | $31.17 | — | Common Stock | 374297109 |
| NXST | NEXSTAR MEDIA GROUP INC | 16 | $2,867 | 0.0% | $179.19 * | $157.04 | +10.0% | Common Stock | 65336K103 |
| NRGV | ENERGY VAULT HLDGS INC | 4,111 | $2,858 | 0.0% | $0.70 | $1.24 | -44.0% | Common Stock | 29280W109 |
| JPEM | JPMORGAN ETF | 54 | $2,857 | 0.0% | $52.91 | $52.55 | +0.3% | Fund | 46641Q308 |
| NEO | NEOGENOMICS INC | 300 | $2,847 | 0.0% | $9.49 | $14.18 | -33.1% | Common Stock | 64049M209 |
| — | FIRST TRUST PORTFOLIO LP | 297 | $2,847 | 0.0% | $9.59 | $9.59 | — | Unit Investment Trust | 30340B234 |
| CWEN/A | CLEARWAY ENERGY INC | 100 | $2,846 | 0.0% | $28.46 * | $24.12 | +0.6% | Common Stock | 18539C105 |
| AQN | ALGONQUIN PWR & UTIL CRP | 543 | $2,791 | 0.0% | $5.14 | $4.64 | +9.4% | Common Stock | 015857105 |
| — | WESTERN ASSET GLOBAL | 420 | $2,776 | 0.0% | $6.61 | $6.94 | — | Fund | 95766B109 |
| EMBC | EMBECTA CORP | 217 | $2,735 | 0.0% | $12.60 * | $12.91 | -4.8% | Common Stock | 29082K105 |
| CUBI | CUSTOMERS BANCORP INC | 54 | $2,710 | 0.0% | $50.19 | $49.72 | +1.0% | Common Stock | 23204G100 |
| LVS | LAS VEGAS SANDS CORP | 70 | $2,704 | 0.0% | $38.63 | $45.13 | -15.7% | Common Stock | 517834107 |
| TEVA | TEVA PHARMACEUTICAL | 174 | $2,674 | 0.0% | $15.37 | $17.86 | -14.0% | Common Stock | 881624209 |
| UHAL/B | U-HAUL HOLDING CO SER N | 45 | $2,662 | 0.0% | $59.16 | $62.91 | -5.9% | Common Stock | 023586506 |
| WSFS | WSFS FINANCIAL CORP | 51 | $2,645 | 0.0% | $51.86 | $53.85 | -3.7% | Common Stock | 929328102 |
| OSK | OSHKOSH CORP | 28 | $2,633 | 0.0% | $94.04 | $105.47 | -12.2% | Common Stock | 688239201 |
| STX | SEAGATE TECHNOLOGY | 31 | $2,632 | 0.0% | $84.90 | $89.80 | -6.4% | Common Stock | G7997R103 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $2,574 | 0.0% | $66.00 * | $93.07 | -32.7% | Common Stock | 83088M102 |
| SBGSY | SCHNEIDER ELECTRIC SE- | 56 | $2,571 | 0.0% | $45.91 | $47.71 | -3.8% | Common Stock | 80687P106 |
| — | VAN KAMPEN INVESTMENTS | 25 | $2,568 | 0.0% | $102.72 | $103.36 | — | Unit Investment Trust | 92116G441 |
| CLH | CLEAN HARBORS INC | 13 | $2,562 | 0.0% | $197.08 | $218.84 | -9.9% | Common Stock | 184496107 |
| INSP | INSPIRE MEDICAL SYSTEMS | 16 | $2,548 | 0.0% | $159.25 | $189.55 | -16.0% | Common Stock | 457730109 |
| VTR | VENTAS INC | 37 | $2,542 | 0.0% | $68.70 | $50.68 | +32.9% | Common Stock | 92276F100 |
| BHP | BHP BILLITON LTD | 52 | $2,523 | 0.0% | $48.52 | $49.79 | -2.5% | Common Stock | 088606108 |
| PZZA | PAPA JOHNS INTL INC | 61 | $2,505 | 0.0% | $41.07 * | $40.64 | -3.4% | Common Stock | 698813102 |
| STE | STERIS PLC | 11 | $2,493 | 0.0% | $226.64 | $218.57 | +3.2% | Common Stock | G8473T100 |
| CALM | CAL-MAINE FOODS INC NEW | 27 | $2,453 | 0.0% | $90.85 * | $56.63 | +47.8% | Common Stock | 128030202 |
| DEO | DIAGEO PLC | 23 | $2,409 | 0.0% | $104.74 | $137.77 | -23.9% | Common Stock | 25243Q205 |
| ING | ING GROEP N V | 122 | $2,389 | 0.0% | $19.58 | $16.98 | +15.4% | Common Stock | 456837103 |
| — | MFS INVESTMENT GRADE | 300 | $2,376 | 0.0% | $7.92 | $7.99 | — | Fund | 59318B108 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 12 | $2,302 | 0.0% | $191.83 | $183.26 | +4.7% | Fund | 78464A102 |
| DPZ | DOMINO'S PIZZA INC | 5 | $2,297 | 0.0% | $459.40 | $445.57 | +1.9% | Common Stock | 25754A201 |
| NOV | NOV INC | 150 | $2,283 | 0.0% | $15.22 | $18.74 | -18.8% | Common Stock | 62955J103 |
| WU | WESTERN UNION CO | 215 | $2,274 | 0.0% | $10.58 | $12.22 | — | Common Stock | 959802109 |
| COLB | COLUMBIA BANKING SYSTEM | 90 | $2,244 | 0.0% | $24.93 * | $25.32 | -5.5% | Common Stock | 197236102 |
| VALE | VALE S A ADR | 224 | $2,235 | 0.0% | $9.98 | $12.03 | -17.0% | Common Stock | 91912E105 |
| — | FIRST TRUST PORTFLIOS LP | 159 | $2,234 | 0.0% | $14.05 | $14.51 | — | Unit Investment Trust | 30332V693 |
| LYV | LIVE NATION | 17 | $2,219 | 0.0% | $130.53 | $106.89 | +22.2% | Common Stock | 538034109 |
| FQEEWX | FIRST TRUST PORTFLIOS,LP | 192 | $2,217 | 0.0% | $11.55 | $12.02 | — | Unit Investment Trust | 30332D651 |
| FTDR | FRONTDOOR INC | 57 | $2,189 | 0.0% | $38.40 | $33.72 | +13.9% | Common Stock | 35905A109 |
| JMEE | JP MORGAN ETF | 38 | $2,127 | 0.0% | $55.97 | $56.69 | -1.2% | Fund | 46641Q118 |
| NTES | NETEASE.INC | 20 | $2,058 | 0.0% | $102.90 | $100.54 | +2.4% | Common Stock | 64110W102 |
| JBL | JABIL INC | 15 | $2,041 | 0.0% | $136.07 | $120.79 | +12.5% | Common Stock | 466313103 |
| — | TIDAL TR II YIELDMAX ETF | 100 | $2,033 | 0.0% | $20.33 | $20.33 | — | Fund | 88634T493 |
| PTLO | PORTILLOS INC | 170 | $2,021 | 0.0% | $11.89 | $11.13 | +6.8% | Common Stock | 73642K106 |
| SPTL | SPDR PORTFOLIO ETF | 74 | $2,021 | 0.0% | $27.31 | $26.99 | +1.0% | Fund | 78464A664 |
| — | FIRST TRUST PORTFLIOS LP | 199 | $2,009 | 0.0% | $10.10 | $11.68 | — | Unit Investment Trust | 30333W195 |
| — | BANK HAPOALIM BM NY CD | 2,000 | $2,002 | 0.0% | $1.00 | $1.00 | — | Bond | 06251A6M7 |
| SAUHY | STRAUMANN HOLDING AG ADR | 163 | $1,962 | 0.0% | $12.04 | $13.49 | -10.7% | Common Stock | 86317T103 |
| SIEGY | SIEMENS A G - ADR | 17 | $1,961 | 0.0% | $115.35 | $94.44 | +22.2% | Common Stock | 826197501 |
| — | FIRST TRUST PORTFOLIO LP | 190 | $1,960 | 0.0% | $10.32 | $10.32 | — | Unit Investment Trust | 30339J677 |
| — | GOLDMAN SACHS BK USA CD | 2,000 | $1,958 | 0.0% | $0.98 | $0.98 | — | Bond | 38149MM34 |
| TWLO | TWILIO INC | 20 | $1,958 | 0.0% | $97.90 | $91.39 | +7.1% | Common Stock | 90138F102 |
| — | ASHTEAD GROUP PLC | 9 | $1,953 | 0.0% | $217.00 | $274.22 | — | Common Stock | 045055100 |
| CVLG | COVENANT LOGISTICS GROUP | 88 | $1,953 | 0.0% | $22.19 | $24.29 | -9.4% | Common Stock | 22284P105 |
| GSIE | GOLDMAN SACHS ACTIVE ETF | 54 | $1,925 | 0.0% | $35.65 | $34.05 | +4.7% | Fund | 381430107 |
| ISNPY | INTESA SANPAOLO SPON ADR | 62 | $1,915 | 0.0% | $30.89 | $22.60 | +36.7% | Common Stock | 46115H107 |
| CCEP | COCA-COLA EUROPACIFIC | 22 | $1,914 | 0.0% | $87.00 * | $68.63 | +23.6% | Common Stock | G25839104 |
| ARCB | ARCBEST CORP | 27 | $1,904 | 0.0% | $70.52 | $124.64 | -43.7% | Common Stock | 03937C105 |
| GME | GAMESTOP CORP CLASS A | 85 | $1,897 | 0.0% | $22.32 | $25.65 | -13.0% | Common Stock | 36467W109 |
| DQJCY | PAN PAC INTL HLDGS ADR | 69 | $1,896 | 0.0% | $27.48 | $24.55 | +12.0% | Common Stock | 69807K105 |
| HSBC | HSBC HOLDINGS PLC-SPON | 33 | $1,895 | 0.0% | $57.42 | $43.03 | +33.5% | Common Stock | 404280406 |
| BEAM | BEAM THERAPEUTICS INC | 97 | $1,894 | 0.0% | $19.53 | $24.56 | -20.5% | Common Stock | 07373V105 |
| IRDM | IRIDIUM COMMUNICATIONS | 69 | $1,885 | 0.0% | $27.32 | $28.16 | -3.0% | Common Stock | 46269C102 |
| IJT | ISHARES ETF | 15 | $1,867 | 0.0% | $124.47 | $127.91 | -2.7% | Fund | 464287887 |
| PFBC | PREFERRED BANK / LOS | 22 | $1,840 | 0.0% | $83.64 | $86.05 | -2.8% | Common Stock | 740367404 |
| SIGI | SELECTIVE INS GROUP INC | 20 | $1,830 | 0.0% | $91.50 | $93.70 | -4.2% | Common Stock | 816300107 |
| GSY | INVESCO ACTIVELY ETF | 36 | $1,814 | 0.0% | $50.39 | $50.15 | -0.1% | Fund | 46090A887 |
| LW | LAMB WESTON HOLDINGS INC | 34 | $1,812 | 0.0% | $53.29 | $82.13 | -36.4% | Common Stock | 513272104 |
| ALB | ALBEMARLE CORP | 25 | $1,800 | 0.0% | $72.00 | $79.81 | -11.1% | Common Stock | 012653101 |
| — | VAN KAMPEN INVESTMENTS | 5 | $1,796 | 0.0% | $359.20 | $357.60 | — | Unit Investment Trust | 12008M223 |
| GSK | GSK PLC ADR | 46 | $1,782 | 0.0% | $38.74 | $42.07 | -7.9% | Common Stock | 37733W204 |
| BIPC | BROOKFIELD INFRASTRUCTUR | 49 | $1,773 | 0.0% | $36.18 * | $40.13 | -12.6% | Common Stock | 11276H106 |
| VRTS | VIRTUS INVESTMENT | 10 | $1,723 | 0.0% | $172.30 * | $211.72 | -23.0% | Common Stock | 92828Q109 |
| ELF | ELF BEAUTY INC | 27 | $1,695 | 0.0% | $62.78 | $119.94 | -47.7% | Common Stock | 26856L103 |
| MDU | MDU RESOURCES GROUP INC | 100 | $1,691 | 0.0% | $16.91 * | $16.91 | -2.3% | Common Stock | 552690109 |
| BAP | CREDICORP | 9 | $1,675 | 0.0% | $186.11 * | $149.01 | +18.3% | Common Stock | G2519Y108 |
| DSNKY | DAIICHI SANKYO CO LTD | 70 | $1,671 | 0.0% | $23.87 | $25.21 | -5.3% | Common Stock | 23381D102 |
| DTE | DTE ENERGY CO | 12 | $1,658 | 0.0% | $138.17 * | $105.46 | +27.9% | Common Stock | 233331107 |
| CABGY | CARLSBERG AS-B | 65 | $1,656 | 0.0% | $25.48 | $23.05 | +10.5% | Common Stock | 142795202 |
| L | LOEWS CORPORATION | 18 | $1,654 | 0.0% | $91.89 | $75.41 | +21.6% | Common Stock | 540424108 |
| ALKS | ALKERMES PLC | 50 | $1,651 | 0.0% | $33.02 | $28.75 | +14.9% | Common Stock | G01767105 |
| DOCS | DOXIMITY INC CL A | 28 | $1,624 | 0.0% | $58.00 | $26.38 | +120.0% | Common Stock | 26622P107 |
| SE | SEA LTD UNSPON ADR | 12 | $1,564 | 0.0% | $130.33 | $95.05 | +37.3% | Common Stock | 81141R100 |
| CFRUY | COMPAGNIE FINANCIERE | 88 | $1,526 | 0.0% | $17.34 | $15.17 | +14.4% | Common Stock | 204319107 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,000 | $1,510 | 0.0% | $1.51 * | $2.33 | 0.0% | Common Stock | 00791N102 |
| — | NIAGARA MOHAWK3.90 CMPFD | 23 | $1,495 | 0.0% | $65.00 | $65.00 | — | Bond | 653522409 |
| KEP | KOREA ELEC PWR CORP | 200 | $1,482 | 0.0% | $7.41 | $7.38 | +0.4% | Common Stock | 500631106 |
| FXR | FIRST TRUST ETF | 21 | $1,462 | 0.0% | $69.62 | $69.79 | -0.2% | Fund | 33734X150 |
| HNST | HONEST CO INC | 310 | $1,457 | 0.0% | $4.70 | $5.66 | -17.0% | Common Stock | 438333106 |
| TSCDY | TESCO PLC SPON NEW | 112 | $1,444 | 0.0% | $12.89 | $11.50 | +12.1% | Common Stock | 881575401 |
| BKLN | INVESCO TR II ETF | 69 | $1,442 | 0.0% | $20.90 | $20.97 | -1.3% | Fund | 46138G508 |
| HPE | HEWLETT PACKARD | 92 | $1,419 | 0.0% | $15.42 | $19.41 | -21.9% | Common Stock | 42824C109 |
| ELS | EQUITY LIFESTYLE PROP | 21 | $1,399 | 0.0% | $66.62 | $65.62 | — | Common Stock | 29472R108 |
| FSS | FEDERAL SIGNAL CORP | 19 | $1,397 | 0.0% | $73.53 | $84.22 | -13.0% | Common Stock | 313855108 |
| EXPGY | EXPERIAN PLC | 30 | $1,392 | 0.0% | $46.40 | $44.23 | +4.9% | Common Stock | 30215C101 |
| ONLN | PROSHARES TR ONLINE ETF | 32 | $1,391 | 0.0% | $43.47 | $46.83 | -7.4% | Fund | 74347B169 |
| — | PENGUIN SOLUTIONS INC | 80 | $1,388 | 0.0% | $17.35 | $19.80 | — | Common Stock | G8232Y101 |
| ACI | ALBERTSONS COS INC | 63 | $1,384 | 0.0% | $21.97 * | $18.47 | +15.4% | Common Stock | 013091103 |
| TEX | TEREX CORPORATION NEW | 36 | $1,359 | 0.0% | $37.75 | $57.58 | -34.4% | Common Stock | 880779103 |
| IFNNY | INFINEON TECHNOLOGIES | 41 | $1,357 | 0.0% | $33.10 | $37.34 | -11.3% | Common Stock | 45662N103 |
| ASAZY | ASSA ABLOY AB - ADR | 90 | $1,348 | 0.0% | $14.98 | $14.03 | +6.8% | Common Stock | 045387107 |
| BRDCY | BRIDGESTONE CORP ADR | 67 | $1,346 | 0.0% | $20.09 | $21.54 | -6.7% | Common Stock | 108441205 |
| BZLFY | BUNZL PLC | 70 | $1,340 | 0.0% | $19.14 | $19.05 | +0.5% | Common Stock | 120738406 |
| HDB | HDFC BANK LTD-ADR | 20 | $1,328 | 0.0% | $66.40 | $58.57 | +13.4% | Common Stock | 40415F101 |
| — | ALLIANCEBERNSTEIN GLOBAL | 121 | $1,304 | 0.0% | $10.78 | $10.78 | — | Fund | 01879R106 |
| IYJ | ISHARES ETF | 10 | $1,301 | 0.0% | $130.10 | $121.86 | +6.8% | Fund | 464287754 |
| LZAGY | LONZA GROUP AG-UNSP ADR | 21 | $1,294 | 0.0% | $61.62 | $56.49 | +9.1% | Common Stock | 54338V101 |
| MGDDY | MICHELIN (CGDE) UNSP ADR | 73 | $1,278 | 0.0% | $17.51 | $19.55 | -10.4% | Common Stock | 59410T106 |
| KDDIY | KDDI CORP-UNSPONSORED | 79 | $1,244 | 0.0% | $15.75 | $13.82 | +14.0% | Common Stock | 48667L106 |
| NMIH | NMI HOLDINGS INC CL A | 34 | $1,225 | 0.0% | $36.03 | $32.67 | +10.3% | Common Stock | 629209305 |
| — | RECKITT BENCKISER ADR | 90 | $1,222 | 0.0% | $13.58 | $10.93 | — | Common Stock | 756255204 |
| SLVM | SYLVAMO CORP | 18 | $1,207 | 0.0% | $67.06 * | $62.49 | +3.5% | Common Stock | 871332102 |
| WGO | WINNEBAGO INDUSTRIES | 35 | $1,205 | 0.0% | $34.43 | $57.53 | -40.1% | Common Stock | 974637100 |
| — | SOUTH ST CORP | 13 | $1,205 | 0.0% | $92.69 | $88.80 | — | Common Stock | 840441109 |
| SVNLY | SVENSKA ADR | 212 | $1,182 | 0.0% | $5.58 | $4.68 | +19.1% | Common Stock | 86959C103 |
| ENPH | ENPHASE ENERGY INC | 19 | $1,178 | 0.0% | $62.00 | $116.47 | -46.7% | Common Stock | 29355A107 |
| — | REDFIN CORP | 122 | $1,123 | 0.0% | $9.20 | $8.11 | — | Common Stock | 75737F108 |
| FNB | FNB CORP PA | 82 | $1,102 | 0.0% | $13.44 * | $12.78 | +2.9% | Common Stock | 302520101 |
| — | VERITEX HOLDINGS INC | 44 | $1,097 | 0.0% | $24.93 | $26.00 | — | Common Stock | 923451108 |
| OTSKY | OTSUKA HOLDINGS CO LTD | 42 | $1,093 | 0.0% | $26.02 | $20.52 | +26.8% | Common Stock | 689164101 |
| CLNE | CLEAN ENERGY FUELS CORP | 700 | $1,085 | 0.0% | $1.55 | $2.58 | -39.9% | Common Stock | 184499101 |
| TEAM | ATLASSIAN CORP PLC CL A | 5 | $1,061 | 0.0% | $212.20 | $178.70 | +18.8% | Common Stock | 049468101 |
| WTTR | SELECT WATER SOLUTIONS | 99 | $1,039 | 0.0% | $10.49 | $10.67 | — | Common Stock | 81617J301 |
| DKNG | DRAFTKINGS INC NEW | 31 | $1,029 | 0.0% | $33.19 | $41.08 | -19.1% | Common Stock | 26142V105 |
| QUIK | QUICKLOGIC CORP | 200 | $1,022 | 0.0% | $5.11 | $12.61 | -59.5% | Common Stock | 74837P405 |
| HYLB | XTRACKERS USD HIGH ETF | 28 | $1,012 | 0.0% | $36.14 | $35.31 | +2.4% | Fund | 233051432 |
| — | ONE COMMUNITY BANK CD | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Bond | 682325CP8 |
| AAL | AMERICAN AIRLINES GROUP | 94 | $991 | 0.0% | $10.54 | $15.06 | -29.9% | Common Stock | 02376R102 |
| — | HSBC BANK USA NA CD | 1,000 | $981 | 0.0% | $0.98 | $0.98 | — | Bond | 40434AH36 |
| HEINY | HEINEKEN N V | 24 | $978 | 0.0% | $40.75 | $49.47 | -17.6% | Common Stock | 423012301 |
| — | UNITED STATES STEEL CORP | 23 | $971 | 0.0% | $42.22 | $42.22 | — | Common Stock | 912909108 |
| XPER | XPERI INC W/I | 126 | $971 | 0.0% | $7.71 | $9.34 | -17.3% | Common Stock | 98423J101 |
| KGC | KINROSS GOLD CORP | 76 | $960 | 0.0% | $12.63 | $7.29 | +73.0% | Common Stock | 496902404 |
| SMCAY | SMC CORP JAPAN SPNS ADR | 53 | $959 | 0.0% | $18.09 | $25.99 | -30.3% | Common Stock | 78445W306 |
| — | STATE BANK OF INDIA CD | 1,000 | $957 | 0.0% | $0.96 | $0.96 | — | Bond | 856285E31 |
| MAR | MARRIOTT INTL INC NEW | 4 | $952 | 0.0% | $238.00 | $269.39 | -12.2% | Common Stock | 571903202 |
| HMC | HONDA MOTOR LTD NEW | 35 | $949 | 0.0% | $27.11 | $28.25 | -4.0% | Common Stock | 438128308 |
| DAR | DARLING INGREDIENTS INC | 30 | $936 | 0.0% | $31.20 | $41.47 | -24.7% | Common Stock | 237266101 |
| KNRRY | KNORR-BREMSE AG ADR | 41 | $930 | 0.0% | $22.68 | $19.08 | +19.0% | Common Stock | 499180107 |
| MAURY | MARUI GROUP CO LTD | 25 | $927 | 0.0% | $37.08 | $28.28 | — | Common Stock | 573814308 |
| ECG | EVERUS CONSTR GROUP | 25 | $927 | 0.0% | $37.08 | $62.93 | -41.1% | Common Stock | 300426103 |
| ARKG | ARK ETF TR ETF | 44 | $919 | 0.0% | $20.89 | $25.12 | -17.4% | Fund | 00214Q302 |
| SYIEY | SYMRISE AG-UNSPON ADR | 35 | $906 | 0.0% | $25.89 | $28.71 | -9.8% | Common Stock | 87155N109 |
| PDBC | INVESCO OPTIMUM YLD ETF | 66 | $898 | 0.0% | $13.61 | $14.13 | -3.5% | Fund | 46090F100 |
| IIIN | INSTEEL INDUSTRIES INC | 34 | $894 | 0.0% | $26.29 * | $27.82 | -8.7% | Common Stock | 45774W108 |
| ONL | ORION PROPERTIES INC | 425 | $885 | 0.0% | $2.08 | $3.52 | — | Common Stock | 68629Y103 |
| DOV | DOVER CORP COMMON | 5 | $878 | 0.0% | $175.60 | $175.81 | -0.9% | Common Stock | 260003108 |
| W | WAYFAIR INC | 27 | $864 | 0.0% | $32.00 | $57.40 | -44.2% | Common Stock | 94419L101 |
| LULU | LULULEMON ATHLETICA INC | 3 | $849 | 0.0% | $283.00 | $334.33 | -15.3% | Common Stock | 550021109 |
| EPAM | EPAM SYSTEMS INC | 5 | $843 | 0.0% | $168.60 | $213.23 | -20.8% | Common Stock | 29414B104 |
| PJT | PJT PARTNERS INC | 6 | $826 | 0.0% | $137.67 | $99.27 | +38.3% | Common Stock | 69343T107 |
| MCFT | MASTERCRAFT BOAT | 48 | $826 | 0.0% | $17.21 | $20.52 | -16.1% | Common Stock | 57637H103 |
| RTO | RENTOKIL INITIAL PLC | 36 | $824 | 0.0% | $22.89 | $27.74 | -17.4% | Common Stock | 760125104 |
| AMWD | AMERICAN WOODMARK CORP | 14 | $822 | 0.0% | $58.71 * | $92.54 | -23.6% | Common Stock | 030506109 |
| QCLN | FIRST TRUST NASDAQ ETF | 28 | $801 | 0.0% | $28.61 | $34.66 | -17.4% | Fund | 33733E500 |
| KYCCF | KEYENCE CORP | 2 | $800 | 0.0% | $400.00 | $413.87 | -3.3% | Common Stock | J32491102 |
| HTBK | HERITAGE COMMERCE CORP | 84 | $799 | 0.0% | $9.51 * | $8.33 | +17.5% | Common Stock | 426927109 |
| MUR | MURPHY OIL CORP | 28 | $795 | 0.0% | $28.39 * | $35.92 | -24.8% | Common Stock | 626717102 |
| NYT | NEW YORK TIMES CL A COM | 16 | $793 | 0.0% | $49.56 | $46.09 | +6.3% | Common Stock | 650111107 |
| FANUY | FANUC CORP | 58 | $790 | 0.0% | $13.62 | $14.22 | -4.2% | Common Stock | 307305102 |
| WNC | WABASH NATL CORP | 71 | $784 | 0.0% | $11.04 * | $18.94 | -43.4% | Common Stock | 929566107 |
| APTV | APTIV PLC NEW | 13 | $773 | 0.0% | $59.46 | $61.22 | -2.8% | Common Stock | G3265R107 |
| CRRFY | CARREFOUR SA SPONS ADR | 266 | $760 | 0.0% | $2.86 | $3.36 | -15.0% | Common Stock | 144430204 |
| AKZOY | AKZO NOBEL NV | 37 | $757 | 0.0% | $20.46 | $24.89 | -17.8% | Common Stock | 010199503 |
| MNKD | MANNKIND CORP NEW | 150 | $754 | 0.0% | $5.03 | $5.60 | -10.2% | Common Stock | 56400P706 |
| — | MRC GLOBAL INC | 65 | $745 | 0.0% | $11.46 | $12.72 | — | Common Stock | 55345K103 |
| KUBTY | KUBOTA CORP | 12 | $739 | 0.0% | $61.58 | $76.09 | -19.0% | Common Stock | 501173207 |
| — | LXP INDUSTRIAL TRUST | 84 | $726 | 0.0% | $8.64 | $9.12 | — | Common Stock | 529043101 |
| EL | LAUDER ESTEE COS INC | 11 | $726 | 0.0% | $66.00 | $126.86 | -48.6% | Common Stock | 518439104 |
| — | SHYFT GROUP INC | 89 | $719 | 0.0% | $8.08 | $11.75 | — | Common Stock | 825698103 |
| PRG | PROG HLDGS INC | 27 | $717 | 0.0% | $26.56 | $33.86 | -22.5% | Common Stock | 74319R101 |
| POST | POST HOLDINGS INC | 6 | $698 | 0.0% | $116.33 | $104.08 | +11.8% | Common Stock | 737446104 |
| HCA | HCA HEALTHCARE INC | 2 | $691 | 0.0% | $345.50 | $353.53 | -2.8% | Common Stock | 40412C101 |
| — | FRONTIER COMMUNICATIONS | 684 | $684 | 0.0% | $1.00 | $1.00 | — | Bond | 35908MAA8 |
| FBIN | FORTUNE BRANDS | 11 | $669 | 0.0% | $60.82 | $69.92 | -14.6% | Common Stock | 34964C106 |
| OGN | ORGANON & CO | 45 | $665 | 0.0% | $14.78 | $18.66 | -20.8% | Common Stock | 68622V106 |
| CTRA | COTERRA ENERCOTERRA | 22 | $635 | 0.0% | $28.86 * | $26.22 | +7.3% | Common Stock | 127097103 |
| DNOW | DNOW INC | 37 | $631 | 0.0% | $17.05 | $14.23 | +20.1% | Common Stock | 67011P100 |
| ALV | AUTOLIV INC | 7 | $619 | 0.0% | $88.43 | $94.32 | -7.5% | Common Stock | 052800109 |
| PTEN | PATTERSON-UTI ENERGY | 75 | $615 | 0.0% | $8.20 | $10.66 | -22.9% | Common Stock | 703481101 |
| INMB | INMUNE BIO INC | 78 | $609 | 0.0% | $7.81 | $5.21 | +49.8% | Common Stock | 45782T105 |
| VWDRY | VESTAS WIND SYSTEMS | 129 | $592 | 0.0% | $4.59 | $8.85 | -48.2% | Common Stock | 925458101 |
| AVNS | AVANOS MED INC | 41 | $587 | 0.0% | $14.32 | $19.33 | -25.9% | Common Stock | 05350V106 |
| ICLN | ISHARES ETF | 51 | $582 | 0.0% | $11.41 | $14.01 | -18.5% | Fund | 464288224 |
| HR | HEALTHCARE REALTY TRUST | 34 | $574 | 0.0% | $16.88 | $16.48 | — | Common Stock | 42226K105 |
| WY | WEYERHAEUSER CO | 19 | $556 | 0.0% | $29.26 * | $29.43 | -3.0% | Common Stock | 962166104 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2 | $540 | 0.0% | $270.00 | $257.00 | +5.1% | Common Stock | 02043Q107 |
| SNAP | SNAP INC | 60 | $522 | 0.0% | $8.70 | $11.27 | -22.7% | Common Stock | 83304A106 |
| SNX | TD SYNNEX CORP | 5 | $519 | 0.0% | $103.80 | $119.31 | -14.0% | Common Stock | 87162W100 |
| ITT | ITT INC | 4 | $516 | 0.0% | $129.00 | $131.31 | -1.6% | Common Stock | 45073V108 |
| BWA | BORG WARNER INC | 18 | $515 | 0.0% | $28.61 | $33.38 | -15.1% | Common Stock | 099724106 |
| EVTC | EVERTEC INC | 14 | $514 | 0.0% | $36.71 | $34.42 | +6.5% | Common Stock | 30040P103 |
| BIO | BIO RAD LABS INC CL A | 2 | $487 | 0.0% | $243.50 | $300.83 | -19.0% | Common Stock | 090572207 |
| LGO | LARGO INC | 300 | $483 | 0.0% | $1.61 | $1.75 | -7.8% | Common Stock | 517097101 |
| BOH | BANK OF HAWAII CORP | 7 | $482 | 0.0% | $68.86 * | $68.42 | -2.3% | Common Stock | 062540109 |
| BRX | BRIXMOR PROPERTY GROUP | 18 | $477 | 0.0% | $26.50 | $23.06 | — | Common Stock | 11120U105 |
| NJDCY | NIDEC CORPORATION ADR | 114 | $477 | 0.0% | $4.18 | $5.66 | -25.9% | Common Stock | 654090109 |
| LKFN | LAKELAND FINL CORP | 8 | $475 | 0.0% | $59.38 * | $63.27 | -9.2% | Common Stock | 511656100 |
| PBW | INVESCO TR ETF | 30 | $472 | 0.0% | $15.73 | $18.73 | -16.0% | Fund | 46137V134 |
| KIM | KIMCO REALTY CORP | 22 | $467 | 0.0% | $21.23 * | $17.34 | +18.2% | Common Stock | 49446R109 |
| ARR | ARMOUR RESIDENTIAL REIT | 27 | $467 | 0.0% | $17.30 | $20.42 | — | Common Stock | 042315705 |
| MHK | MOHAWK INDS INC | 4 | $456 | 0.0% | $114.00 | $139.93 | -18.4% | Common Stock | 608190104 |
| CRL | CHARLES RIVER | 3 | $451 | 0.0% | $150.33 | $167.66 | -10.2% | Common Stock | 159864107 |
| BRBR | BELLRING DISTRIBUTION | 6 | $446 | 0.0% | $74.33 | $57.28 | +30.0% | Common Stock | 07831C103 |
| NSP | INSPERITY INC | 5 | $446 | 0.0% | $89.20 * | $79.56 | +8.0% | Common Stock | 45778Q107 |
| SHECY | SHIN-ETSU CHEMICAL ADR | 31 | $442 | 0.0% | $14.26 | $15.51 | -8.1% | Common Stock | 824551105 |
| CALY | TOPGOLF CALLAWAY BRANDS | 67 | $441 | 0.0% | $6.58 | $15.62 | -57.8% | Common Stock | 131193104 |
| AIG | AMERICAN INTL GROUP INC | 5 | $434 | 0.0% | $86.80 | $71.90 | +19.0% | Common Stock | 026874784 |
| — | FNMA 03-43 PE | 15,000 | $408 | 0.0% | $0.03 | $0.03 | — | Bond | 31393A5P8 |
| SW | SMURFIT WESTROCK PLC | 9 | $405 | 0.0% | $45.00 | $43.84 | +0.8% | Common Stock | G8267P108 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $404 | 0.0% | $134.67 | $137.35 | -2.5% | Common Stock | 525327102 |
| BMRRY | B&M EUROPEAN VALUE ADR | 29 | $391 | 0.0% | $13.48 | $13.48 | — | Common Stock | 05590Y100 |
| AMH | AMERICAN HOMES 4 RENT | 10 | $378 | 0.0% | $37.80 | $36.70 | — | Common Stock | 02665T306 |
| SMECF | SMC CORP/JAPAN | 1 | $371 | 0.0% | $371.00 | $370.55 | 0.0% | Common Stock | J75734103 |
| QRVO | QORVO INC | 5 | $362 | 0.0% | $72.40 | $106.45 | -32.0% | Common Stock | 74736K101 |
| PCG | PG&E CORPORATION | 21 | $360 | 0.0% | $17.14 | $17.42 | -2.0% | Common Stock | 69331C108 |
| A | AGILENT TECH INC | 3 | $350 | 0.0% | $116.67 | $133.94 | -13.2% | Common Stock | 00846U101 |
| — | NORDSTROM INC | 14 | $342 | 0.0% | $24.43 | $21.21 | — | Common Stock | 655664100 |
| LBRDK | LIBERTY BROADBAND | 4 | $340 | 0.0% | $85.00 * | $48.34 | +64.7% | Common Stock | 530307305 |
| — | VAN KAMPEN INVESTMENTS | 5 | $337 | 0.0% | $67.40 | $161.80 | — | Unit Investment Trust | 12008M264 |
| RYN | RAYONIER INC | 12 | $334 | 0.0% | $27.83 | $29.08 | — | Common Stock | 754907103 |
| GTN | GRAY MEDIA INC | 77 | $331 | 0.0% | $4.30 | $5.63 | -23.2% | Common Stock | 389375106 |
| ENR | ENERGIZER HLDGS INC | 11 | $329 | 0.0% | $29.91 * | $26.49 | +7.1% | Common Stock | 29272W109 |
| MTN | VAIL RESORTS INC | 2 | $320 | 0.0% | $160.00 | $198.87 | -19.5% | Common Stock | 91879Q109 |
| PENN | PENN ENTERTAINMENT INC | 19 | $309 | 0.0% | $16.26 | $19.54 | -16.5% | Common Stock | 707569109 |
| HAS | HASBRO INC | 5 | $307 | 0.0% | $61.40 * | $55.63 | +7.4% | Common Stock | 418056107 |
| BURBY | BURBERRY GROUP PLC | 30 | $300 | 0.0% | $10.00 | $14.02 | -28.5% | Common Stock | 12082W204 |
| EVVTY | EVOLUTION AB ADR | 4 | $298 | 0.0% | $74.50 | $77.40 | -3.7% | Common Stock | 30051E104 |
| TKR | TIMKEN COMPANY | 4 | $287 | 0.0% | $71.75 | $86.26 | -16.7% | Common Stock | 887389104 |
| — | AMEREN ILL CO PFD 4.42 | 4 | $284 | 0.0% | $71.00 | $71.00 | — | Bond | 02361D860 |
| HXL | HEXCEL CORP NEW | 5 | $272 | 0.0% | $54.40 | $62.28 | -12.1% | Common Stock | 428291108 |
| MPT | MEDICAL PROPERTIES TRUST | 45 | $271 | 0.0% | $6.02 | $4.31 | — | Common Stock | 58463J304 |
| INMD | INMODE LTD | 15 | $266 | 0.0% | $17.73 | $18.37 | -3.4% | Common Stock | M5425M103 |
| MYGN | MYRIAD GENETICS INC | 30 | $266 | 0.0% | $8.87 | $12.01 | -26.1% | Common Stock | 62855J104 |
| BTE | BAYTEX ENERGY CORP | 119 | $264 | 0.0% | $2.22 | $3.32 | -33.5% | Common Stock | 07317Q105 |
| UHAL | U-HAUL HOLDING CO | 4 | $261 | 0.0% | $65.25 | $65.09 | +0.4% | Common Stock | 023586100 |
| ROST | ROSS STORES INC | 2 | $255 | 0.0% | $127.50 | $135.85 | -6.7% | Common Stock | 778296103 |
| CATX | PERSPECTIVE THERAPEUTICS | 117 | $249 | 0.0% | $2.13 | $3.00 | -29.0% | Common Stock | 46489V302 |
| NWSA | NEWS CORP NEW CL A | 9 | $244 | 0.0% | $27.11 | $26.82 | +1.1% | Common Stock | 65249B109 |
| ILMN | ILLUMINA INC | 3 | $237 | 0.0% | $79.00 | $110.87 | -28.4% | Common Stock | 452327109 |
| EDIT | EDITAS MEDICINE INC | 205 | $237 | 0.0% | $1.16 | $5.64 | -79.4% | Common Stock | 28106W103 |
| EIX | EDISON INTL | 4 | $235 | 0.0% | $58.75 * | $67.12 | -16.2% | Common Stock | 281020107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2 | $227 | 0.0% | $113.50 | $119.50 | — | Common Stock | 512816109 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2 | $226 | 0.0% | $113.00 | $106.51 | +5.4% | Common Stock | 98956P102 |
| HOCPY | HOYA CORPORATION | 2 | $226 | 0.0% | $113.00 | $124.10 | -8.8% | Common Stock | 443251103 |
| NLOP | NET LEASE OFFICE | 7 | $219 | 0.0% | $31.29 | $28.85 | — | Common Stock | 64110Y108 |
| REZI | RESIDEO TECHNOLOGIES | 12 | $212 | 0.0% | $17.67 | $20.69 | -14.5% | Common Stock | 76118Y104 |
| RVTY | REVVITY INC | 2 | $211 | 0.0% | $105.50 | $105.74 | -0.2% | Common Stock | 714046109 |
| CNA | C N A FINANCIAL CORP | 4 | $203 | 0.0% | $50.75 * | $39.99 | +23.4% | Common Stock | 126117100 |
| AXTA | AXALTA COATING SYSTEMS | 6 | $199 | 0.0% | $33.17 | $32.66 | +1.6% | Common Stock | G0750C108 |
| PATH | UIPATH INC CL A | 18 | $185 | 0.0% | $10.28 | $17.29 | -40.4% | Common Stock | 90364P105 |
| IAC | IAC INC | 4 | $183 | 0.0% | $45.75 * | $41.32 | -8.8% | Common Stock | 44891N208 |
| LEG | LEGGETT & PLATT INC | 23 | $181 | 0.0% | $7.87 | $14.12 | -44.0% | Common Stock | 524660107 |
| BBWI | BATH & BODY WKS INC | 6 | $181 | 0.0% | $30.17 * | $42.31 | -30.8% | Common Stock | 070830104 |
| CNMD | CONMED CORPORATION | 3 | $181 | 0.0% | $60.33 | $63.80 | -6.0% | Common Stock | 207410101 |
| APLE | APPLE HOSPITALITY REIT | 14 | $180 | 0.0% | $12.86 | $16.36 | — | Common Stock | 03784Y200 |
| U | UNITY SOFTWARE INC | 9 | $176 | 0.0% | $19.56 | $21.39 | -8.4% | Common Stock | 91332U101 |
| MJ | AMPLIFY TR ETF | 9 | $175 | 0.0% | $19.44 | $23.80 | -18.1% | Fund | 032108474 |
| IIPR | INNOVATIVE INDUSTRIAL | 3 | $162 | 0.0% | $54.00 | $66.33 | — | Common Stock | 45781V101 |
| AAP | ADVANCE AUTO PARTS | 4 | $156 | 0.0% | $39.00 | $66.14 | -42.1% | Common Stock | 00751Y106 |
| DDD | 3D SYS CORP DEL NEW | 67 | $142 | 0.0% | $2.12 | $3.67 | -42.2% | Common Stock | 88554D205 |
| NCLTY | NITORI HLDGS CO LTD | 14 | $136 | 0.0% | $9.71 | $10.95 | -11.1% | Common Stock | 65479L108 |
| DXC | DXC TECHNOLOGY CO | 8 | $136 | 0.0% | $17.00 | $19.42 | -12.2% | Common Stock | 23355L106 |
| NVAX | NOVAVAX INC | 20 | $128 | 0.0% | $6.40 | $10.06 | -36.3% | Common Stock | 670002401 |
| PHIN | PHINIA INC | 3 | $127 | 0.0% | $42.33 | $39.75 | +5.0% | Common Stock | 71880K101 |
| HOLX | HOLOGIC INC | 2 | $123 | 0.0% | $61.50 | $66.26 | -6.8% | Common Stock | 436440101 |
| SITE | SITEONE LANDSCAPE SUPPLY | 1 | $121 | 0.0% | $121.00 | $132.62 | -8.4% | Common Stock | 82982L103 |
| NWL | NEWELL BRANDS INC | 19 | $117 | 0.0% | $6.16 * | $6.87 | -13.7% | Common Stock | 651229106 |
| EBS | EMERGENT BIOSOLUTIONS | 22 | $106 | 0.0% | $4.82 | $4.85 | +0.3% | Common Stock | 29089Q105 |
| ARW | ARROW ELECTRONICS INC | 1 | $103 | 0.0% | $103.00 | $110.31 | -5.9% | Common Stock | 042735100 |
| VISN | COMMSCOPE HOLDING CO INC | 19 | $100 | 0.0% | $5.26 | $1.19 | +346.2% | Common Stock | 20337X109 |
| QDVO | AMPLIFY TR CWP ETF | 4 | $98 | 0.0% | $24.50 | $26.57 | -7.6% | Fund | 032108524 |
| SON | SONOCO PRODUCTS CO | 2 | $94 | 0.0% | $47.00 * | $45.27 | +0.6% | Common Stock | 835495102 |
| TXG | 10X GENOMICS INC | 10 | $87 | 0.0% | $8.70 | $26.19 | -66.7% | Common Stock | 88025U109 |
| DIOD | DIODES INCORPORATED | 2 | $86 | 0.0% | $43.00 | $53.97 | -20.0% | Common Stock | 254543101 |
| — | KELLANOVA | 1 | $85 | 0.0% | $85.00 * | $80.02 | +0.9% | Common Stock | 487836108 |
| NOK | NOKIA CORP SPONSORED | 16 | $84 | 0.0% | $5.25 | $3.70 | +42.6% | Common Stock | 654902204 |
| SCO | PROSHARES TR II ETF | 5 | $83 | 0.0% | $16.60 | $15.40 | — | Fund | 74347Y797 |
| — | QIAGEN NV | 2 | $80 | 0.0% | $40.00 | $40.00 | — | Common Stock | N72482206 |
| TFII | TFI INTERNATIONAL INC | 1 | $77 | 0.0% | $77.00 | $110.65 | -30.0% | Common Stock | 87241L109 |
| TRUMY | TERUMO CORP-UNSPON ADR | 4 | $75 | 0.0% | $18.75 | $18.55 | +1.2% | Common Stock | 88156J105 |
| — | CHARGEPOINT HLDGS INC | 110 | $66 | 0.0% | $0.60 | $1.51 | — | Common Stock | 15961R105 |
| WDS | WOODSIDE ENERGY ADR | 4 | $57 | 0.0% | $14.25 | $15.21 | -4.8% | Common Stock | 980228308 |
| GTX | GARRETT MOTION INC | 7 | $57 | 0.0% | $8.14 * | $9.24 | -9.4% | Common Stock | 366505105 |
| FORM | FORMFACTOR INC | 2 | $56 | 0.0% | $28.00 | $36.76 | -23.0% | Common Stock | 346375108 |
| CE | CELANESE CORPORATION | 1 | $56 | 0.0% | $56.00 | $62.32 | -9.1% | Common Stock | 150870103 |
| XOS | XOS INC | 17 | $51 | 0.0% | $3.00 | $4.19 | -28.1% | Common Stock | 98423B306 |
| KSS | KOHLS CORP | 5 | $40 | 0.0% | $8.00 * | $24.15 | -66.1% | Common Stock | 500255104 |
| MBC | MASTERBRAND INC | 3 | $39 | 0.0% | $13.00 | $16.56 | -21.1% | Common Stock | 57638P104 |
| FSLY | FASTLY INC CL A | 6 | $37 | 0.0% | $6.17 * | $8.36 | -24.2% | Common Stock | 31188V100 |
| BIGGQ | BIG LOTS INC | 1,647 | $36 | 0.0% | $0.02 * | $2.89 | -96.9% | Common Stock | 089302103 |
| TCRT | ALAUNOS THERAPEUTICS INC | 21 | $30 | 0.0% | $1.43 | $2.22 | -33.9% | Common Stock | 98973P309 |
| CGEMY | CAPGEMINI SE UNSPON ADR | 1 | $29 | 0.0% | $29.00 * | $33.54 | -10.7% | Common Stock | 13961R100 |
| KRP | KIMBELL ROYALTY PARTNERS | 2 | $28 | 0.0% | $14.00 | $16.00 | — | Common Stock | 49435R102 |
| SSYS | STRATASYS LTD | 2 | $19 | 0.0% | $9.50 * | $10.28 | -4.8% | Common Stock | M85548101 |
| NRDE | NU RIDE INC | 13 | $17 | 0.0% | $1.31 | $1.71 | -24.7% | Common Stock | 54405Q209 |
| FTRE | FORTREA HOLDINGS INC | 1 | $7 | 0.0% | $7.00 * | $31.04 | -75.7% | Common Stock | 34965K107 |
| IAG | IAMGOLD CORPORATION | 1 | $6 | 0.0% | $6.00 * | $4.61 | +35.4% | Common Stock | 450913108 |
| UNICY | UNICHARM CORP | 1 | $3 | 0.0% | $3.00 * | $3.93 | +1.0% | Common Stock | 90460M204 |
| FFAI | FARADAY FUTURE | 1 | $1 | 0.0% | $1.00 * | $1.50 | -24.6% | Common Stock | 307359885 |
| FRCB | FIRST REPUBLIC BANK | 529 | $1 | 0.0% | $0.00 | $0.03 | -88.7% | Common Stock | 33616C100 |
| PUDA | PUDA COAL INC XXX | 300 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | Common Stock | 744674300 |
| — | TRIBUNE CO ESC | 23,000 | $0 | 0.0% | $0.00 | — | — | Bond | 89ESC8F43 |
| — | AKOUOS INC XXX | 6,500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 009CVR036 |
| — | BLUE RIVER BANCSHARESXXX | 424 | $0 | 0.0% | $0.00 | — | — | Common Stock | 09602P107 |
| — | PROSHARES TR ETF ESC | 800 | $0 | 0.0% | $0.00 | — | — | Common Stock | 743ESC485 |
| — | BNS HOLDING INC | 25 | $0 | 0.0% | $0.00 | — | — | Common Stock | 055966402 |
| — | ABIOMED INC | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 003CVR016 |
| — | ALTABA INC ESC | 90 | $0 | 0.0% | $0.00 | — | — | Common Stock | 021ESC017 |
| — | ALPHA NATURAL RSRCS ESC | 15,000 | $0 | 0.0% | $0.00 | — | — | Bond | 020ESC158 |
| — | GCI LIBERTY INC ESC | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 361ESC049 |
| SFIGA | STAR FINCL GROUP INC | 1,532 | $0 | 0.0% | $0.00 | $81.25 | -25.5% | Common Stock | 855121109 |
| BLUU | BLUE WTR GLOBAL GROUP | 1,000,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 09609D206 |
| — | ADELPHIA 13 PFD ESC | 33,590 | $0 | 0.0% | $0.00 | — | — | Bond | 006ESC917 |
| — | EMBRYO DEV CORP XXX | 83 | $0 | 0.0% | $0.00 | — | — | Common Stock | 290818103 |
| — | TAGLIKEME CORP XXX | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 87378P105 |
| — | REXAHN PHARMACEUTICALXXX | 200 | $0 | 0.0% | $0.00 | — | — | Common Stock | 761CVR034 |
| KEGX | KEY ENERGY SVCS INC DELL | 1 | $0 | 0.0% | $0.00 | $0.04 | +1213.4% | Common Stock | 49309J202 |
| — | CONN'S INC | 38 | $0 | 0.0% | $0.00 | $1.09 | — | Common Stock | 208242107 |