CIK: 0000319933 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $774,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 278,431 | $43,989 | 5.7% | $124.65 | +0.9% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 73,577 | $36,604 | 4.7% | $418.10 | +3.4% | Common Stock | 594918104 |
| OUSA | ALPS ETF TR ETF | 521,180 | $28,128 | 3.6% | $51.61 | — | Fund | 00162Q387 |
| AAPL | APPLE INC | 81,786 | $16,782 | 2.2% | $198.91 | +1.3% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 TRUST ETF | 26,671 | $16,484 | 2.1% | $579.03 | — | Fund | 78462F103 |
| LLY | ELI LILLY & CO | 19,071 | $14,868 | 1.9% | $801.14 | -3.5% | Common Stock | 532457108 |
| AVGO | BROADCOM INC | 45,816 | $12,630 | 1.6% | $183.71 | +17.5% | Common Stock | 11135F101 |
| AMZN | AMAZON COM INC | 53,176 | $11,666 | 1.5% | $187.11 | +5.8% | Common Stock | 023135106 |
| OUSM | ALPS ETF TR ETF | 239,493 | $10,348 | 1.3% | $42.03 | — | Fund | 00162Q395 |
| ORCL | ORACLE CORPORATION | 37,095 | $8,110 | 1.0% | $122.30 | +31.5% | Common Stock | 68389X105 |
| QQQ | INVESCO QQQ TR ETF | 14,133 | $7,799 | 1.0% | $497.06 | — | Fund | 46090E103 |
| META | META PLATFORMS INC | 10,342 | $7,634 | 1.0% | $576.61 | +6.9% | Common Stock | 30303M102 |
| WMT | WALMART INC | 66,380 | $6,491 | 0.8% | $75.87 | +24.9% | Common Stock | 931142103 |
| CTAS | CINTAS CORP | 28,934 | $6,448 | 0.8% | $197.16 | +8.6% | Common Stock | 172908105 |
| CSCO | CISCO SYSTEMS INC | 90,693 | $6,292 | 0.8% | $52.14 | +15.8% | Common Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,815 | $6,225 | 0.8% | $434.99 | +16.8% | Common Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO | 20,930 | $6,069 | 0.8% | $228.87 | +10.4% | Common Stock | 46625H100 |
| GWW | GRAINGER W W INC | 5,588 | $5,813 | 0.8% | $1007.33 | +2.6% | Common Stock | 384802104 |
| PG | PROCTER & GAMBLE CO | 36,081 | $5,748 | 0.7% | $160.81 | -0.0% | Common Stock | 742718109 |
| HD | HOME DEPOT INC | 15,475 | $5,677 | 0.7% | $351.90 | +1.1% | Common Stock | 437076102 |
| VOO | VANGUARD INDEX FDS ETF | 9,877 | $5,611 | 0.7% | $545.95 | — | Fund | 922908363 |
| PAYX | PAYCHEX INC | 37,584 | $5,467 | 0.7% | $129.26 | +14.1% | Common Stock | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 18,154 | $5,426 | 0.7% | $336.17 | -9.9% | Common Stock | G1151C101 |
| MCD | MCDONALDS CORP | 18,479 | $5,400 | 0.7% | $275.91 | +10.0% | Common Stock | 580135101 |
| COST | COSTCO WHSL CORP NEW | 5,452 | $5,399 | 0.7% | $861.80 | +15.0% | Common Stock | 22160K105 |
| TSLA | TESLA INC | 16,916 | $5,373 | 0.7% | $299.86 | +0.5% | Common Stock | 88160R101 |
| TXN | TEXAS INSTRUMENTS INC | 25,520 | $5,298 | 0.7% | $180.29 | -3.3% | Common Stock | 882508104 |
| WEC | WEC ENERGY GROUP INC | 50,021 | $5,212 | 0.7% | $92.73 | +12.4% | Common Stock | 92939U106 |
| ABT | ABBOTT LABORATORIES | 37,816 | $5,143 | 0.7% | $119.32 | +9.5% | Common Stock | 002824100 |
| ADP | AUTOMATIC DATA | 16,261 | $5,015 | 0.6% | $262.17 | +15.3% | Common Stock | 053015103 |
| SYK | STRYKER CORP | 12,548 | $4,964 | 0.6% | $353.89 | +5.0% | Common Stock | 863667101 |
| PSX | PHILLIPS 66 | 40,743 | $4,861 | 0.6% | $126.20 | -13.3% | Common Stock | 718546104 |
| BRO | BROWN AND BROWN INC COM | 40,678 | $4,510 | 0.6% | $97.74 | +14.5% | Common Stock | 115236101 |
| EMR | EMERSON ELECTRIC CO | 33,778 | $4,504 | 0.6% | $113.40 | +0.1% | Common Stock | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC | 17,987 | $4,447 | 0.6% | $244.61 | -3.0% | Common Stock | 452308109 |
| RDVY | FIRST TRUST RISING ETF | 70,574 | $4,428 | 0.6% | $57.61 | — | Fund | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 28,009 | $4,279 | 0.6% | $146.80 | +2.7% | Common Stock | 478160104 |
| LIN | LINDE PLC NEW | 9,109 | $4,274 | 0.6% | $439.15 | +3.0% | Common Stock | G54950103 |
| CB | CHUBB LTD | 14,439 | $4,183 | 0.5% | $269.11 | +6.6% | Common Stock | H1467J104 |
| GD | GENL DYNAMICS CORP | 14,244 | $4,154 | 0.5% | $276.87 | -1.6% | Common Stock | 369550108 |
| ADI | ANALOG DEVICES INC | 17,410 | $4,144 | 0.5% | $200.94 | +2.5% | Common Stock | 032654105 |
| GOOGL | ALPHABET INC VOTING | 21,983 | $3,874 | 0.5% | $170.69 | -4.3% | Common Stock | 02079K305 |
| SPGI | S&P GLOBAL INC | 7,254 | $3,825 | 0.5% | $475.94 | +4.4% | Common Stock | 78409V104 |
| BR | BROADRIDGE FINANCIAL | 15,523 | $3,772 | 0.5% | $212.17 | +10.8% | Common Stock | 11133T103 |
| NEE | NEXTERA ENERGY INC | 54,127 | $3,757 | 0.5% | $68.63 | -0.8% | Common Stock | 65339F101 |
| XOM | EXXON MOBIL CORP | 33,587 | $3,621 | 0.5% | $109.24 | -4.3% | Common Stock | 30231G102 |
| APD | AIR PRODUCTS & CHEMICALS | 12,810 | $3,613 | 0.5% | $263.13 | +1.9% | Common Stock | 009158106 |
| BLK | BLACKROCK INC COM NEW | 3,416 | $3,584 | 0.5% | $981.10 | -4.9% | Common Stock | 09290D101 |
| CVX | CHEVRON CORPORATION | 24,776 | $3,548 | 0.5% | $146.01 | -6.2% | Common Stock | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 7,597 | $3,519 | 0.5% | $462.65 | -0.8% | Common Stock | 539830109 |
| AFL | AFLAC INC | 32,982 | $3,478 | 0.4% | $93.09 | +11.3% | Common Stock | 001055102 |
| MDLZ | MONDELEZ INTL INC | 51,563 | $3,477 | 0.4% | $64.04 | +1.7% | Common Stock | 609207105 |
| PEP | PEPSICO INCORPORATED | 25,814 | $3,409 | 0.4% | $153.19 | -14.5% | Common Stock | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 9,739 | $3,344 | 0.4% | $341.36 | +0.9% | Common Stock | 824348106 |
| HON | HONEYWELL INTERNATIONAL | 14,348 | $3,342 | 0.4% | $193.79 | +3.0% | Common Stock | 438516106 |
| SBUX | STARBUCKS CORP | 36,395 | $3,335 | 0.4% | $86.79 | -1.9% | Common Stock | 855244109 |
| CGXU | CAPITAL GRP INTL ETF | 120,769 | $3,276 | 0.4% | $26.60 | — | Fund | 14019W109 |
| ECL | ECOLAB INC | 12,058 | $3,249 | 0.4% | $237.62 | +6.2% | Common Stock | 278865100 |
| LOW | LOWES COMPANIES INC | 14,489 | $3,215 | 0.4% | $236.43 | -6.7% | Common Stock | 548661107 |
| AXON | AXON ENTERPRISE INC | 3,873 | $3,206 | 0.4% | $452.68 | +50.3% | Common Stock | 05464C101 |
| CGGR | CAPITAL GRP GROWTH ETF | 78,865 | $3,206 | 0.4% | $37.95 | — | Fund | 14020G101 |
| AMGN | AMGEN INC | 11,193 | $3,125 | 0.4% | $280.97 | -1.1% | Common Stock | 031162100 |
| IBM | INTERNATIONAL BUSINESS | 10,564 | $3,116 | 0.4% | $201.95 | +25.7% | Common Stock | 459200101 |
| PANW | PALO ALTO NETWORKS | 15,178 | $3,106 | 0.4% | $181.72 | +2.2% | Common Stock | 697435105 |
| NFLX | NETFLIX.COM INC | 2,311 | $3,095 | 0.4% | $79.71 | +41.8% | Common Stock | 64110L106 |
| CL | COLGATE-PALMOLIVE CO | 34,035 | $3,094 | 0.4% | $90.37 | -0.4% | Common Stock | 194162103 |
| XLK | SECTOR SPDR TR ETF | 11,952 | $3,027 | 0.4% | $226.30 | — | Fund | 81369Y803 |
| ICE | INTERCONTINENTAL EXCH | 15,883 | $2,914 | 0.4% | $150.11 | +13.6% | Common Stock | 45866F104 |
| CIBR | FIRST TR NASDAQ ETF | 38,466 | $2,908 | 0.4% | $59.98 | — | Fund | 33734X846 |
| LHX | L3HARRIS TECHNOLOGIES | 11,563 | $2,900 | 0.4% | $217.94 | +4.2% | Common Stock | 502431109 |
| COR | CENCORA INC | 9,440 | $2,830 | 0.4% | $238.38 | +20.3% | Common Stock | 03073E105 |
| CMS | CMS ENERGY CORP | 40,707 | $2,820 | 0.4% | $63.79 | +9.7% | Common Stock | 125896100 |
| UNP | UNION PACIFIC CORP | 12,236 | $2,815 | 0.4% | $226.09 | -3.4% | Common Stock | 907818108 |
| APH | AMPHENOL CORP NEW | 27,711 | $2,736 | 0.4% | $64.31 | +26.6% | Common Stock | 032095101 |
| CBSH | COMMERCE BANCSHARES INC | 43,755 | $2,720 | 0.4% | $54.48 | +6.3% | Common Stock | 200525103 |
| BSX | BOSTON SCIENTIFIC CORP | 25,289 | $2,716 | 0.4% | $95.97 | +5.4% | Common Stock | 101137107 |
| XYL | XYLEM INC | 20,406 | $2,640 | 0.3% | $127.72 | -5.9% | Common Stock | 98419M100 |
| FDS | FACTSET RESEARCH SYSTEMS | 5,879 | $2,629 | 0.3% | $437.74 | -0.8% | Common Stock | 303075105 |
| ETN | EATON CORP PLC | 7,339 | $2,620 | 0.3% | $322.50 | -4.9% | Common Stock | G29183103 |
| DIA | SPDR DOW JONES INDL ETF | 5,934 | $2,617 | 0.3% | $422.06 | — | Fund | 78467X109 |
| JKHY | JACK HENRY & ASSOC INC | 14,453 | $2,604 | 0.3% | $169.44 | +3.9% | Common Stock | 426281101 |
| VUG | VANGUARD GROWTH ETF | 5,872 | $2,575 | 0.3% | $376.00 | — | Fund | 922908736 |
| WMB | WILLIAMS COMPANIES | 40,350 | $2,534 | 0.3% | $45.99 | +25.4% | Common Stock | 969457100 |
| CGDV | CAPITAL GRP DIVIDEND ETF | 63,540 | $2,509 | 0.3% | $38.77 | — | Fund | 14020W106 |
| CHD | CHURCH & DWIGHT INC | 25,780 | $2,478 | 0.3% | $103.63 | -5.6% | Common Stock | 171340102 |
| AMT | AMERICAN TOWER CORP | 11,144 | $2,463 | 0.3% | $191.38 | +9.9% | Common Stock | 03027X100 |
| MA | MASTERCARD INC CL A | 4,260 | $2,396 | 0.3% | $492.37 | +12.0% | Common Stock | 57636Q104 |
| ABBV | ABBVIE INC | 12,877 | $2,391 | 0.3% | $168.18 | +8.6% | Common Stock | 00287Y109 |
| SDVY | FIRST TR ETF VI ETF | 66,426 | $2,344 | 0.3% | $34.47 | — | Fund | 33741X102 |
| ATO | ATMOS ENERGY CORP | 14,874 | $2,292 | 0.3% | $130.49 | +17.3% | Common Stock | 049560105 |
| MDT | MEDTRONIC PLC | 26,105 | $2,275 | 0.3% | $82.08 | +1.7% | Common Stock | G5960L103 |
| NJR | NEW JERSEY RES CORP | 49,127 | $2,202 | 0.3% | $43.42 | +4.9% | Common Stock | 646025106 |
| ZTS | ZOETIS INC | 13,979 | $2,180 | 0.3% | $163.97 | -4.0% | Common Stock | 98978V103 |
| SN | SHARKNINJA INC | 21,913 | $2,169 | 0.3% | $87.39 | -1.1% | Common Stock | G8068L108 |
| QCOM | QUALCOMM INC | 13,397 | $2,134 | 0.3% | $170.23 | -14.8% | Common Stock | 747525103 |
| PLD | PROLOGIS INC | 20,278 | $2,131 | 0.3% | $105.75 | -3.2% | Common Stock | 74340W103 |
| JEPI | JPMORGAN EQUITY TR ETF | 36,670 | $2,085 | 0.3% | $57.08 | — | Fund | 46641Q332 |
| O | REALTY INCOME CORP | 35,918 | $2,069 | 0.3% | $51.11 | +6.6% | Common Stock | 756109104 |
| LVHI | FRANKLIN INTL LOW ETF | 61,994 | $2,018 | 0.3% | $32.50 | — | Fund | 52468L505 |
| CMCSA | COMCAST CORP NEW CL A | 56,317 | $2,010 | 0.3% | $36.57 | -7.3% | Common Stock | 20030N101 |
| INTU | INTUIT INC | 2,543 | $2,005 | 0.3% | $625.30 | +7.9% | Common Stock | 461202103 |
| COF | CAPITAL ONE FINANCIAL | 9,234 | $1,965 | 0.3% | $183.28 | +1.0% | Common Stock | 14040H105 |
| JGRO | JPMORGAN TR ACTIVE ETF | 22,808 | $1,963 | 0.3% | $84.92 | — | Fund | 46654Q609 |
| TSM | TAIWAN SEMICONDUCTOR | 8,657 | $1,961 | 0.3% | $184.84 | — | Common Stock | 874039100 |
| V | VISA INC CLASS A | 5,515 | $1,960 | 0.3% | $305.29 | +13.7% | Common Stock | 92826C839 |
| ROUS | LATTICE STRATEGIES ETF | 36,176 | $1,942 | 0.3% | $53.58 | — | Fund | 518416409 |
| AWK | AMERICAN WATER WORKS CO | 13,935 | $1,938 | 0.3% | $125.97 | +12.1% | Common Stock | 030420103 |
| TSCO | TRACTOR SUPPLY COMPANY | 36,081 | $1,904 | 0.2% | $54.05 | -6.4% | Common Stock | 892356106 |
| QUVU | HARTFORD FDS ETF | 72,997 | $1,873 | 0.2% | $24.69 | — | Fund | 41653L859 |
| URI | UNITED RENTALS INC | 2,469 | $1,861 | 0.2% | $669.27 | -0.6% | Common Stock | 911363109 |
| PGR | PROGRESSIVE CORP OHIO | 6,941 | $1,852 | 0.2% | $224.49 | +14.7% | Common Stock | 743315103 |
| FRT | FEDERAL REALTY | 19,481 | $1,850 | 0.2% | $98.19 | -7.0% | Common Stock | 313745101 |
| ACWI | ISHARES MSCI ACWI ETF | 14,183 | $1,825 | 0.2% | $125.90 | — | Fund | 464288257 |
| EFG | ISHARES ETF | 16,094 | $1,803 | 0.2% | $110.68 | — | Fund | 464288885 |
| — | EXCHANGE PLACE ALL CAP | 16,137 | $1,783 | 0.2% | $110.51 | — | Partnership | 9SI99GZT7 |
| UNH | UNITEDHEALTH GROUP | 5,689 | $1,774 | 0.2% | $479.39 | -21.8% | Common Stock | 91324P102 |
| PWR | QUANTA SVCS INC | 4,630 | $1,750 | 0.2% | $292.98 | +9.5% | Common Stock | 74762E102 |
| MKC | MC CORMICK & CO INC | 23,045 | $1,747 | 0.2% | $73.02 | +0.5% | Common Stock | 579780206 |
| PPG | P P G INDUSTRIES INC | 14,990 | $1,705 | 0.2% | $120.01 | -11.4% | Common Stock | 693506107 |
| NOW | SERVICENOW INC | 1,652 | $1,698 | 0.2% | $175.50 | +7.5% | Common Stock | 81762P102 |
| JAVA | J P MORGAN EXCHANGE ETF | 25,877 | $1,695 | 0.2% | $65.40 | — | Fund | 46641Q167 |
| AIT | APPLIED INDL TECH INC | 7,035 | $1,635 | 0.2% | $214.93 | +5.2% | Common Stock | 03820C105 |
| TROW | T ROWE PRICE GROUP INC | 16,503 | $1,592 | 0.2% | $102.74 | -13.7% | Common Stock | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 2,212 | $1,545 | 0.2% | $588.34 | +6.8% | Common Stock | 701094104 |
| OGIG | ALPS ETF TR ETF | 28,721 | $1,539 | 0.2% | $42.82 | — | Fund | 00162Q361 |
| ISRG | INTUITIVE SURGICAL INC | 2,810 | $1,527 | 0.2% | $479.51 | +9.0% | Common Stock | 46120E602 |
| NKE | NIKE INC CLASS B | 21,424 | $1,522 | 0.2% | $83.60 | -29.3% | Common Stock | 654106103 |
| FFOG | FRANKLIN TEMPLETON ETF | 34,456 | $1,515 | 0.2% | $42.80 | — | Fund | 35473P421 |
| PNR | PENTAIR PLC | 14,690 | $1,508 | 0.2% | $90.57 | +2.6% | Common Stock | G7S00T104 |
| MRSH | MARSH AND MC LENNAN | 6,865 | $1,501 | 0.2% | $209.52 | +6.5% | Common Stock | 571748102 |
| LRCX | LAM RESH CORP | 15,259 | $1,485 | 0.2% | $76.22 | +3.5% | Common Stock | 512807306 |
| ASML | ASML HOLDING NV | 1,812 | $1,452 | 0.2% | $821.35 | — | Common Stock | N07059210 |
| AOM | ISHARES TR CORE ETF | 31,476 | $1,449 | 0.2% | $45.95 | — | Fund | 464289875 |
| FXL | FIRST TRUST TECHNLGY ETF | 8,950 | $1,408 | 0.2% | $138.20 | — | Fund | 33734X176 |
| DASH | DOORDASH INC | 5,696 | $1,404 | 0.2% | $200.26 | +0.2% | Common Stock | 25809K105 |
| VBR | VANGUARD SMALL CAP V ETF | 7,171 | $1,399 | 0.2% | $194.26 | — | Fund | 922908611 |
| RTX | RTX CORP | 9,426 | $1,377 | 0.2% | $109.77 | +20.0% | Common Stock | 75513E101 |
| USLM | UNITED STATES LIME & | 13,603 | $1,358 | 0.2% | $97.92 | -0.2% | Common Stock | 911922102 |
| FLQM | FRANKLIN TEMPLETON ETF | 24,908 | $1,353 | 0.2% | $54.16 | — | Fund | 35473P884 |
| DHR | DANAHER CORP | 6,802 | $1,344 | 0.2% | $235.89 | -18.2% | Common Stock | 235851102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,135 | $1,327 | 0.2% | $556.75 | — | Fund | 464287200 |
| AMAT | APPLIED MATERIALS INC | 7,166 | $1,312 | 0.2% | $176.95 | -11.0% | Common Stock | 038222105 |
| JSMD | JANUS DETROIT STR TR ETF | 16,886 | $1,311 | 0.2% | $76.71 | — | Fund | 47103U209 |
| OKLO | OKLO INC CL A | 23,288 | $1,304 | 0.2% | $34.68 | +11.2% | Common Stock | 02156V109 |
| MRK | MERCK & CO INC NEW | 16,081 | $1,273 | 0.2% | $108.00 | -28.3% | Common Stock | 58933Y105 |
| FNDE | SCHWAB STRATEGIC TR ETF | 38,546 | $1,272 | 0.2% | $32.71 | — | Fund | 808524730 |
| IJH | ISHARES CORE S&P MID ETF | 20,377 | $1,264 | 0.2% | $59.55 | — | Fund | 464287507 |
| XSD | SPDR S&P SEMICONDCTR ETF | 4,928 | $1,264 | 0.2% | $256.52 | — | Fund | 78464A862 |
| BDX | BECTON DICKINSON & CO | 7,227 | $1,245 | 0.2% | $221.27 | -18.4% | Common Stock | 075887109 |
| — | FIRST TRUST | 121,293 | $1,238 | 0.2% | $9.60 | — | Unit Investment Trust | 30339Y252 |
| VRTX | VERTEX PHARMACEUTICALS | 2,727 | $1,214 | 0.2% | $454.47 | +1.4% | Common Stock | 92532F100 |
| HUBB | HUBBELL INC | 2,947 | $1,203 | 0.2% | $379.51 | -3.1% | Common Stock | 443510607 |
| GOOG | ALPHABET INC NON VOTING | 6,741 | $1,196 | 0.2% | $168.58 | -2.2% | Common Stock | 02079K107 |
| ISCF | ISHARES TR ETF | 30,787 | $1,194 | 0.2% | $38.03 | — | Fund | 46434V266 |
| PNC | PNC FINANCIAL SERVICES | 6,379 | $1,189 | 0.2% | $159.12 | +4.3% | Common Stock | 693475105 |
| AMD | ADVANCED MICRO | 8,343 | $1,184 | 0.2% | $148.19 | -26.5% | Common Stock | 007903107 |
| TJX | TJX COS INC NEW | 9,579 | $1,183 | 0.2% | $110.19 | +14.2% | Common Stock | 872540109 |
| SHOP | SHOPIFY INC CL A | 10,107 | $1,166 | 0.2% | $104.29 | -4.1% | Common Stock | 82509L107 |
| SPXC | SPX TECHNOLOGIES INC | 6,761 | $1,134 | 0.1% | $167.66 | — | Common Stock | 78473E103 |
| SPXL | DIREXION SHS ETF TR ETF | 6,478 | $1,125 | 0.1% | $169.66 | — | Fund | 25459W862 |
| FXR | FIRST TRUST ETF | 15,111 | $1,122 | 0.1% | $74.21 | — | Fund | 33734X150 |
| EOG | EOG RESOURCES INC | 9,209 | $1,102 | 0.1% | $121.50 | -7.8% | Common Stock | 26875P101 |
| KO | COCA-COLA COMPANY | 15,507 | $1,097 | 0.1% | $59.75 | +16.8% | Common Stock | 191216100 |
| KMI | KINDER MORGAN INC DEL | 37,291 | $1,096 | 0.1% | $21.46 | +24.7% | Common Stock | 49456B101 |
| SPHQ | INVESCO TR ETF | 15,296 | $1,090 | 0.1% | $68.98 | — | Fund | 46137V241 |
| CMI | CUMMINS INC | 3,305 | $1,083 | 0.1% | $298.50 | +2.4% | Common Stock | 231021106 |
| VMI | VALMONT IND INC COM | 3,292 | $1,075 | 0.1% | $319.59 | -4.0% | Common Stock | 920253101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,400 | $1,074 | 0.1% | $633.76 | +1.3% | Common Stock | L8681T102 |
| NLR | VANECK ETF TRUST ETF | 9,580 | $1,065 | 0.1% | $110.44 | — | Fund | 92189F601 |
| INCM | FRANKLIN TEMPLETON ETF | 39,026 | $1,056 | 0.1% | $27.03 | — | Fund | 35473P439 |
| VTV | VANGUARD VALUE ETF | 5,756 | $1,018 | 0.1% | $169.92 | — | Fund | 922908744 |
| FXO | FIRST TRUST ETF | 18,146 | $1,017 | 0.1% | $53.82 | — | Fund | 33734X135 |
| IYW | ISHARES ETF | 5,580 | $967 | 0.1% | $153.17 | — | Fund | 464287721 |
| XLF | SELECT SECTOR SPDR ETF | 18,144 | $950 | 0.1% | $46.15 | — | Fund | 81369Y605 |
| TMUS | T-MOBILE US INC | 3,984 | $949 | 0.1% | $206.85 | +16.7% | Common Stock | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 1,339 | $948 | 0.1% | $504.38 | +13.4% | Common Stock | 38141G104 |
| TXO | TXO PARTNERS LP | 62,874 | $946 | 0.1% | $15.04 | — | Partnership | 87313P103 |
| GE | GE AEROSPACE NEW | 3,641 | $937 | 0.1% | $174.74 | +25.1% | Common Stock | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES | 6,804 | $928 | 0.1% | $86.40 | +35.7% | Common Stock | 69608A108 |
| VO | VANGUARD MID CAP ETF | 3,293 | $923 | 0.1% | $257.13 | — | Fund | 922908629 |
| AXP | AMERICAN EXPRESS COMPANY | 2,858 | $912 | 0.1% | $256.38 | +9.0% | Common Stock | 025816109 |
| XLV | SELECT SECTOR SPDR F ETF | 6,700 | $904 | 0.1% | $145.08 | — | Fund | 81369Y209 |
| FNX | FIRST TRUST MID CAP ETF | 7,854 | $902 | 0.1% | $114.86 | — | Fund | 33735B108 |
| VST | VISTRA CORP | 4,644 | $900 | 0.1% | $141.49 | +4.2% | Common Stock | 92840M102 |
| TXUE | THORNBURG TR ETF | 30,115 | $890 | 0.1% | $29.39 | — | Fund | 88521L306 |
| ILDR | FIRST TR ETF | 30,129 | $887 | 0.1% | $23.81 | — | Fund | 33740F565 |
| OKE | ONEOK INC NEW | 10,755 | $878 | 0.1% | $78.59 | +2.7% | Common Stock | 682680103 |
| AEM | AGNICO EAGLE MINES | 7,370 | $876 | 0.1% | $99.90 | +15.3% | Common Stock | 008474108 |
| IWM | ISHARES ETF | 4,051 | $875 | 0.1% | $212.41 | — | Fund | 464287655 |
| SOXL | DIREXION SHS TR ETF | 34,538 | $867 | 0.1% | $24.58 | — | Fund | 25459W458 |
| MLM | MARTIN MARIETTA | 1,543 | $847 | 0.1% | $551.23 | -4.5% | Common Stock | 573284106 |
| CVS | CVS HEALTH | 12,053 | $832 | 0.1% | $57.95 | +10.8% | Common Stock | 126650100 |
| MMM | 3M CO | 5,347 | $814 | 0.1% | $110.30 | +28.1% | Common Stock | 88579Y101 |
| TLN | TALEN ENERGY CORP NEW | 2,775 | $807 | 0.1% | $212.08 | +11.9% | Common Stock | 87422Q109 |
| KR | KROGER COMPANY COMMON | 11,226 | $806 | 0.1% | $58.52 | +16.5% | Common Stock | 501044101 |
| XLG | INVESCO TR ETF | 15,447 | $805 | 0.1% | $52.10 | — | Fund | 46137V233 |
| ILCG | ISHARES MORNINGSTAR ETF | 8,000 | $775 | 0.1% | $80.99 | — | Fund | 464287119 |
| SRE | SEMPRA ENERGY | 10,036 | $760 | 0.1% | $73.18 | -0.8% | Common Stock | 816851109 |
| MU | MICRON TECHNOLOGY INC | 6,145 | $757 | 0.1% | $110.63 | -15.7% | Common Stock | 595112103 |
| DE | DEERE & CO | 1,465 | $745 | 0.1% | $393.68 | +23.1% | Common Stock | 244199105 |
| BF/B | BROWN-FORMAN CORP CL B | 27,444 | $738 | 0.1% | $39.54 | -20.6% | Common Stock | 115637209 |
| AFLG | FIRST TR EXCHANGE ETF | 19,812 | $719 | 0.1% | $31.79 | — | Fund | 33740F821 |
| COP | CONOCOPHILLIPS | 7,954 | $714 | 0.1% | $103.12 | -14.6% | Common Stock | 20825C104 |
| LQD | ISHARES IBOXX & ETF | 6,503 | $713 | 0.1% | $108.85 | — | Fund | 464287242 |
| HBNC | HORIZON BANCORP INC | 45,801 | $704 | 0.1% | $12.58 | +16.8% | Common Stock | 440407104 |
| TGT | TARGET CORP | 7,109 | $701 | 0.1% | $132.80 | -29.7% | Common Stock | 87612E106 |
| HSY | HERSHEY COMPANY | 4,206 | $698 | 0.1% | $173.35 | -6.8% | Common Stock | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 16,555 | $695 | 0.1% | $53.46 | -23.0% | Common Stock | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 1,334 | $667 | 0.1% | $484.03 | +0.4% | Common Stock | 666807102 |
| ROP | ROPER TECHNOLOGIES | 1,142 | $647 | 0.1% | $546.63 | +2.8% | Common Stock | 776696106 |
| RODM | HARTFORD MULTIFACTOR ETF | 18,886 | $644 | 0.1% | $28.90 | — | Fund | 518416102 |
| IVW | ISHARES S&P 500 ETF | 5,843 | $644 | 0.1% | $98.57 | — | Fund | 464287309 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,049 | $643 | 0.1% | $70.66 | +17.7% | Common Stock | 808513105 |
| CRM | SALESFORCE INC | 2,353 | $642 | 0.1% | $297.55 | -10.6% | Common Stock | 79466L302 |
| HIG | HARTFORD INSURANCE GROUP | 4,993 | $633 | 0.1% | $122.45 | +0.4% | Common Stock | 416515104 |
| DIS | WALT DISNEY COMPANY | 5,054 | $627 | 0.1% | $104.82 | -1.9% | Common Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 14,419 | $624 | 0.1% | $38.36 | +9.0% | Common Stock | 92343V104 |
| ROSC | HARTFORD MULTIFACTOR ETF | 14,910 | $623 | 0.1% | $41.58 | — | Fund | 518416508 |
| SPMO | INVESCO TR II ETF | 5,479 | $616 | 0.1% | $91.92 | — | Fund | 46138E339 |
| VTI | VANGUARD TOTAL STOCK ETF | 2,024 | $616 | 0.1% | $282.76 | — | Fund | 922908769 |
| PFE | PFIZER INCORPORATED | 25,035 | $607 | 0.1% | $24.87 | -10.2% | Common Stock | 717081103 |
| ENVX | ENOVIX CORP | 58,123 | $601 | 0.1% | $9.53 | -21.8% | Common Stock | 293594107 |
| UBER | UBER TECHNOLOGIES | 6,408 | $598 | 0.1% | $70.54 | +16.7% | Common Stock | 90353T100 |
| ODFL | OLD DOMINION FREIGHT | 3,641 | $591 | 0.1% | $192.69 | -17.6% | Common Stock | 679580100 |
| SMH | VANECK VECTORS TR ETF | 2,105 | $587 | 0.1% | $259.20 | — | Fund | 92189F676 |
| ALL | ALLSTATE CORP | 2,886 | $581 | 0.1% | $176.17 | +11.8% | Common Stock | 020002101 |
| VSS | VANGUARD INTL EQUITY ETF | 4,322 | $581 | 0.1% | $131.40 | — | Fund | 922042718 |
| FANG | DIAMONDBACK ENERGY INC | 4,227 | $581 | 0.1% | $166.29 | -18.1% | Common Stock | 25278X109 |
| GLW | CORNING INC | 10,703 | $563 | 0.1% | $40.10 | +15.5% | Common Stock | 219350105 |
| C | CITIGROUP INC NEW | 6,505 | $554 | 0.1% | $66.11 | +7.7% | Common Stock | 172967424 |
| FITB | FIFTH THIRD BANCORP | 13,281 | $546 | 0.1% | $36.70 | -0.4% | Common Stock | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,297 | $545 | 0.1% | $413.50 | +0.4% | Common Stock | 620076307 |
| — | NUVEEN NASDAQ 100 | 20,128 | $533 | 0.1% | $26.52 | — | Fund | 670699107 |
| APP | APPLOVIN CORP CL A | 1,513 | $530 | 0.1% | $322.14 | +0.6% | Common Stock | 03831W108 |
| SPYG | SPDR PORTFOLIO ETF | 5,552 | $529 | 0.1% | $90.87 | — | Fund | 78464A409 |
| DINO | HF SINCLAIR CORP | 12,831 | $527 | 0.1% | $35.85 | -6.4% | Common Stock | 403949100 |
| JPIB | JPMORGAN ETF | 10,761 | $523 | 0.1% | $47.97 | — | Fund | 46641Q852 |
| — | FIRST TRUST | 49,563 | $518 | 0.1% | $10.45 | — | Unit Investment Trust | 30340F375 |
| — | FIRST TRUST | 48,690 | $514 | 0.1% | $10.56 | — | Unit Investment Trust | 30340Q678 |
| JEPQ | JPMORGAN TR NASDAQ ETF | 9,434 | $513 | 0.1% | $53.51 | — | Fund | 46654Q203 |
| VLTO | VERALTO CORPORATION | 5,042 | $509 | 0.1% | $99.28 | -3.2% | Common Stock | 92338C103 |
| SPIB | SPDR PORTFOLIO ETF | 15,006 | $504 | 0.1% | $33.20 | — | Fund | 78464A375 |
| — | EATON VANCE TAX-MANAGED | 35,615 | $494 | 0.1% | $14.21 | — | Fund | 27828Y108 |
| EFV | ISHARES ETF | 7,741 | $492 | 0.1% | $57.38 | — | Fund | 464288877 |
| NSC | NORFOLK SOUTHERN CORP | 1,904 | $488 | 0.1% | $228.57 | +2.0% | Common Stock | 655844108 |
| INTC | INTEL CORP | 21,766 | $488 | 0.1% | $28.53 | -27.4% | Common Stock | 458140100 |
| VYM | VANGUARD HIGH DIVIDE ETF | 3,646 | $486 | 0.1% | $125.10 | — | Fund | 921946406 |
| WPM | WHEATON PRECIOUS METALS | 5,355 | $481 | 0.1% | $84.09 | 0.0% | Common Stock | 962879102 |
| GRMN | GARMIN LTD | 2,288 | $478 | 0.1% | $163.20 | +20.2% | Common Stock | H2906T109 |
| FNV | FRANCO-NEVADA CORP | 2,910 | $477 | 0.1% | $165.23 | 0.0% | Common Stock | 351858105 |
| VEA | VANGUARD FTSE ETF | 8,307 | $474 | 0.1% | $48.75 | — | Fund | 921943858 |
| CAT | CATERPILLAR INC | 1,216 | $472 | 0.1% | $356.80 | -7.3% | Common Stock | 149123101 |
| WRB | BERKLEY W R CORPORATION | 6,376 | $468 | 0.1% | $62.59 | +11.8% | Common Stock | 084423102 |
| B | BARRICK MNG CORP | 22,313 | $464 | 0.1% | $19.29 | 0.0% | Common Stock | 06849F108 |
| BA | BOEING CO | 2,199 | $461 | 0.1% | $188.82 | +0.0% | Common Stock | 097023105 |
| AOS | A O SMITH | 6,977 | $457 | 0.1% | $66.38 | -2.6% | Common Stock | 831865209 |
| MTUM | ISHARES ETF | 1,895 | $456 | 0.1% | $227.18 | — | Fund | 46432F396 |
| — | VOYA GLOBAL ADVANTAGE & | 45,609 | $453 | 0.1% | $9.23 | — | Fund | 92912R104 |
| RGLD | ROYAL GOLD INC | 2,464 | $438 | 0.1% | $177.03 | 0.0% | Common Stock | 780287108 |
| QABA | FIRST TR NASDAQ ABA ETF | 7,990 | $433 | 0.1% | $55.19 | — | Fund | 33736Q104 |
| XALCX | BNY MELLON ALCENTRA | 5,000 | $433 | 0.1% | $86.84 | — | Fund | 05589D109 |
| FDN | FIRST TRUST DOW JONE ETF | 1,576 | $424 | 0.1% | $213.67 | — | Fund | 33733E302 |
| BMY | BRISTOL MYERS SQUIBB | 9,104 | $422 | 0.1% | $46.26 | +2.1% | Common Stock | 110122108 |
| FAST | FASTENAL CO | 9,910 | $416 | 0.1% | $37.81 | +6.1% | Common Stock | 311900104 |
| FTCS | FIRST TRUST CAPITAL ETF | 4,554 | $414 | 0.1% | $87.85 | — | Fund | 33733E104 |
| NDAQ | NASDAQ INC | 4,570 | $409 | 0.1% | $60.53 | +30.8% | Common Stock | 631103108 |
| WSO | WATSCO INC | 923 | $408 | 0.1% | $459.39 | +1.0% | Common Stock | 942622200 |
| BAC | BANK OF AMERICA CORP | 8,584 | $406 | 0.1% | $38.85 | +6.7% | Common Stock | 060505104 |
| PPA | INVESCO TR ETF | 2,858 | $405 | 0.1% | $134.43 | — | Fund | 46137V100 |
| VBK | VANGUARD SMALL CAP ETF | 1,463 | $405 | 0.1% | $256.79 | — | Fund | 922908595 |
| XLE | ENERGY SELECT ETF | 4,771 | $405 | 0.1% | $91.15 | — | Fund | 81369Y506 |
| WELL | WELLTOWER INC | 2,612 | $402 | 0.1% | $116.81 | +26.6% | Common Stock | 95040Q104 |
| ETR | ENTERGY CORP NEW | 4,804 | $399 | 0.1% | $76.28 | +6.6% | Common Stock | 29364G103 |
| MS | MORGAN STANLEY & CO | 2,814 | $396 | 0.1% | $104.87 | +15.3% | Common Stock | 617446448 |
| XLU | SELECT SECTOR SPDR T ETF | 4,848 | $396 | 0.1% | $74.58 | — | Fund | 81369Y886 |
| T | AT & T INC | 13,621 | $394 | 0.1% | $19.34 | +39.4% | Common Stock | 00206R102 |
| USB | US BANCORP NEW | 8,697 | $394 | 0.1% | $40.77 | -0.0% | Common Stock | 902973304 |
| H | HYATT HOTELS CORP | 2,791 | $390 | 0.1% | $145.55 | -14.5% | Common Stock | 448579102 |
| IJR | ISHARES CORE S&P ETF | 3,553 | $389 | 0.1% | $107.78 | — | Fund | 464287804 |
| HAL | HALLIBURTON COMPANY | 19,060 | $388 | 0.1% | $27.90 | -26.3% | Common Stock | 406216101 |
| VNQ | VANGUARD INDEX FDS ETF | 4,348 | $388 | 0.1% | $87.75 | — | Fund | 922908553 |
| — | BLACKROCK UTILITIES AND | 14,519 | $374 | 0.0% | $23.59 | — | Fund | 09248D104 |
| BIL | SPDR BLOOMBERG ETF | 4,075 | $374 | 0.0% | $91.75 | — | Fund | 78468R663 |
| VB | VANGUARD SMALL CAP ETF | 1,574 | $374 | 0.0% | $225.52 | — | Fund | 922908751 |
| JCI | JOHNSON CTLS INTL PLC | 3,495 | $369 | 0.0% | $84.64 | +8.4% | Common Stock | G51502105 |
| IBIT | ISHARES BITCOIN TR ETF | 5,985 | $366 | 0.0% | $61.21 | — | Partnership | 46438F101 |
| KDP | KEURIG DR PEPPER INC | 11,043 | $365 | 0.0% | $31.99 | +3.2% | Common Stock | 49271V100 |
| TNA | DIREXIONSHARES SMALL ETF | 10,860 | $364 | 0.0% | $41.23 | — | Fund | 25459W847 |
| JXX | JANUS DETROIT STR TR ETF | 14,040 | $363 | 0.0% | $25.87 | — | Fund | 47103U696 |
| — | FIRST TRUST | 33,001 | $357 | 0.0% | $10.18 | — | Unit Investment Trust | 30336H591 |
| COIN | COINBASE GLOBAL INC | 1,015 | $356 | 0.0% | $229.91 | +1.7% | Common Stock | 19260Q107 |
| PSK | SPDR ICE PREFERRED ETF | 11,185 | $355 | 0.0% | $33.41 | — | Fund | 78464A292 |
| MDY | SPDR S&P MIDCAP 400 ETF | 607 | $345 | 0.0% | $565.77 | — | Fund | 78467Y107 |
| UPS | UNITED PARCEL SERVICE-B | 3,362 | $339 | 0.0% | $126.51 | -25.6% | Common Stock | 911312106 |
| HYG | ISHARES IBOXX $ ETF | 4,179 | $337 | 0.0% | $79.01 | — | Fund | 464288513 |
| VCIT | VANGUARD INTERMEDIATEETF | 4,035 | $335 | 0.0% | $82.51 | — | Fund | 92206C870 |
| MPC | MARATHON PETROLEUM CORP | 2,007 | $334 | 0.0% | $163.56 | -9.6% | Common Stock | 56585A102 |
| SHEL | SHELL PLC ADR | 4,740 | $334 | 0.0% | $70.56 | — | Common Stock | 780259305 |
| CGBL | CAPITAL GRP CORE ETF | 9,916 | $332 | 0.0% | $32.01 | — | Fund | 14021D107 |
| NOTV | INOTIV INC | 177,725 | $323 | 0.0% | $2.81 | -22.9% | Common Stock | 45783Q100 |
| AZN | ASTRAZENECA PLC | 4,624 | $323 | 0.0% | $71.94 | — | Common Stock | 046353108 |
| COWZ | PACER FDS TR ETF | 5,635 | $311 | 0.0% | $55.20 | — | Fund | 69374H881 |
| ON | ON SEMI CONDUCTOR CORP | 5,930 | $311 | 0.0% | $64.33 | -32.4% | Common Stock | 682189105 |
| STRL | STERLING INFRASTRUCTURE | 1,339 | $309 | 0.0% | $173.17 | +0.8% | Common Stock | 859241101 |
| DAL | DELTA AIR LINES INC NEW | 6,262 | $308 | 0.0% | $49.78 | -8.5% | Common Stock | 247361702 |
| XLC | SELECT SECTOR SPDR ETF | 2,836 | $308 | 0.0% | $93.25 | — | Fund | 81369Y852 |
| LKNCY | LUCKIN COFFEE INC | 8,244 | $307 | 0.0% | $25.85 | — | Common Stock | 54951L109 |
| DUK | DUKE ENERGY CORP | 2,545 | $300 | 0.0% | $100.92 | +14.4% | Common Stock | 26441C204 |
| DELL | DELL TECHNOLOGIES | 2,435 | $299 | 0.0% | $114.35 | -11.4% | Common Stock | 24703L202 |
| XPO | XPO INC | 2,347 | $296 | 0.0% | $125.46 | -10.6% | Common Stock | 983793100 |
| — | BLACKROCK TECHNOLOGY AND | 40,000 | $294 | 0.0% | $6.26 | — | Fund | 09260Q108 |
| JAAA | JANUS DETROIT STR TR ETF | 5,777 | $293 | 0.0% | $50.77 | — | Fund | 47103U845 |
| USMV | ISHARES EDGE MSCI ETF | 3,118 | $293 | 0.0% | $88.83 | — | Fund | 46429B697 |
| KRE | SPDR S&P REGNL BNKG ETF | 4,925 | $293 | 0.0% | $57.96 | — | Fund | 78464A698 |
| OHI | OMEGA HEALTHCARE | 7,922 | $290 | 0.0% | $35.95 | — | Common Stock | 681936100 |
| NUGT | DIREXION SHS TR ETF | 3,902 | $290 | 0.0% | $61.96 | — | Fund | 25460G781 |
| DLR | DIGITAL REALTY TRUST INC | 1,632 | $285 | 0.0% | $142.01 | +12.8% | Common Stock | 253868103 |
| DVA | DAVITA INC | 1,965 | $280 | 0.0% | $143.23 | -1.1% | Common Stock | 23918K108 |
| HWM | HOWMET AEROSPACE INC | 1,491 | $278 | 0.0% | $109.77 | +40.0% | Common Stock | 443201108 |
| XLP | SELECT SECTOR SPDR T ETF | 3,374 | $273 | 0.0% | $78.96 | — | Fund | 81369Y308 |
| EDN | EMP DISTRIB Y | 10,269 | $272 | 0.0% | $33.83 | — | Common Stock | 29244A102 |
| TRV | TRAVELERS COS INC/ THE | 1,016 | $272 | 0.0% | $233.82 | +11.5% | Common Stock | 89417E109 |
| — | FIRST TRUST | 24,781 | $269 | 0.0% | $10.86 | — | Unit Investment Trust | 30340J211 |
| FDL | FIRST TRUST MORNNGSTRETF | 6,399 | $268 | 0.0% | $39.81 | — | Fund | 336917109 |
| BND | VANGUARD TOTAL BOND ETF | 3,616 | $266 | 0.0% | $72.42 | — | Fund | 921937835 |
| CSL | CARLISLE COMPANIES INC | 697 | $261 | 0.0% | $392.65 | -6.4% | Common Stock | 142339100 |
| GDX | VANECK GOLD MINERS ETF | 4,854 | $253 | 0.0% | $36.16 | — | Fund | 92189F106 |
| AMLP | ALPS TR ETF | 5,141 | $251 | 0.0% | $49.09 | — | Fund | 00162Q452 |
| ROAD | CONSTRUCTION PARTNERS | 2,359 | $251 | 0.0% | $91.81 | +1.8% | Common Stock | 21044C107 |
| OPFI | OPPFI INC | 17,674 | $247 | 0.0% | $11.23 | +0.1% | Common Stock | 68386H103 |
| VICI | VICI PPTYS INC | 7,584 | $247 | 0.0% | $30.46 | +0.2% | Common Stock | 925652109 |
| DLN | WISDOMTREE L/C DVD F ETF | 3,000 | $246 | 0.0% | $79.37 | — | Fund | 97717W307 |
| FICO | FAIR ISAAC INC | 134 | $245 | 0.0% | $1410.90 | +33.1% | Common Stock | 303250104 |
| FCX | FREEPORT-MCMORAN INC | 5,555 | $241 | 0.0% | $47.09 | -19.9% | Common Stock | 35671D857 |
| STZ | CONSTELLATION BRANDS | 1,475 | $240 | 0.0% | $199.87 | -11.6% | Common Stock | 21036P108 |
| — | FIRST TRUST | 20,930 | $238 | 0.0% | $10.73 | — | Unit Investment Trust | 30335U536 |
| — | NUVEEN DYNAMIC MUNICIPAL | 23,508 | $237 | 0.0% | $11.18 | — | Fund | 67079X102 |
| GEV | GE VERNOVA LLC | 446 | $236 | 0.0% | $269.16 | +54.5% | Common Stock | 36828A101 |
| VFH | VANGUARD FINANCIALS ETF | 1,851 | $236 | 0.0% | $100.41 | — | Fund | 92204A405 |
| CGUS | CAPITAL GROUP CORE ETF | 6,356 | $235 | 0.0% | $33.62 | — | Fund | 14020V108 |
| EBAY | EBAY INC | 3,132 | $233 | 0.0% | $60.67 | +15.7% | Common Stock | 278642103 |
| MELI | MERCADOLIBRE INC | 89 | $233 | 0.0% | $1864.56 | +25.3% | Common Stock | 58733R102 |
| PBF | PBF ENERGY INC | 10,661 | $231 | 0.0% | $22.93 | -17.1% | Common Stock | 69318G106 |
| VCR | VANGUARD CONSUMER ETF | 636 | $231 | 0.0% | $312.88 | — | Fund | 92204A108 |
| VIG | VANGUARD DIVIDEND ETF | 1,120 | $229 | 0.0% | $189.52 | — | Fund | 921908844 |
| IYH | ISHARES ETF | 4,061 | $229 | 0.0% | $58.94 | — | Fund | 464287762 |
| CLS | CELESTICA INC | 1,448 | $226 | 0.0% | $106.30 | 0.0% | Common Stock | 15101Q207 |
| MO | ALTRIA GROUP INC | 3,833 | $225 | 0.0% | $44.15 | +26.7% | Common Stock | 02209S103 |
| — | TRANSAMERICA LIFE INS CO | 279,031 | $225 | 0.0% | $0.81 | — | Annuity | 89354G570 |
| QQQM | INVESCO NASDAQ 100 ETF | 986 | $224 | 0.0% | $199.09 | — | Fund | 46138G649 |
| CCI | CROWN CASTLE INC | 2,174 | $223 | 0.0% | $92.12 | +6.4% | Common Stock | 22822V101 |
| NXPI | NXP SEMICONDUCTORS NV | 1,009 | $221 | 0.0% | $235.89 | -18.3% | Common Stock | N6596X109 |
| NVS | NOVARTIS AG | 1,816 | $220 | 0.0% | $102.06 | — | Common Stock | 66987V109 |
| DB | DEUTSCHE BANK AG | 7,486 | $219 | 0.0% | $25.66 | +1.4% | Common Stock | D18190898 |
| VEU | VANGUARD INTL EQTY ETF | 3,259 | $219 | 0.0% | $66.87 | — | Fund | 922042775 |
| CGGO | CAPITAL GRP GLOBAL ETF | 6,845 | $219 | 0.0% | $30.77 | — | Fund | 14020X104 |
| CYD | CHINA YUCHAI INTL LTD | 9,095 | $217 | 0.0% | $10.23 | +68.0% | Common Stock | G21082105 |
| XLB | SELECT SECTOR SPDR F ETF | 2,451 | $215 | 0.0% | $88.48 | — | Fund | 81369Y100 |
| IEV | ISHARES EUROPE ETF | 3,382 | $214 | 0.0% | $63.25 | — | Fund | 464287861 |
| VXF | VANGUARD EXTENDED ETF | 1,090 | $210 | 0.0% | $177.33 | — | Fund | 922908652 |
| PPL | PPL CORPORATION | 6,088 | $206 | 0.0% | $30.95 | +10.0% | Common Stock | 69351T106 |
| CG | CARLYLE GROUP INC | 4,008 | $206 | 0.0% | $40.98 | +2.8% | Common Stock | 14316J108 |
| MNA | INDEXIQ TR ETF | 5,820 | $205 | 0.0% | $35.26 | — | Fund | 45409B800 |
| TARK | TRADR 2X LONG ETF | 3,625 | $204 | 0.0% | $44.89 | — | Fund | 46144X487 |
| FBT | FIRST TRUST ETF | 1,257 | $203 | 0.0% | $154.79 | — | Fund | 33733E203 |
| — | BLACKROCK FUNDS | 19,036 | $201 | 0.0% | $10.75 | — | Fund | 09255R202 |
| PYPL | PAYPAL HOLDINGS INC | 2,698 | $201 | 0.0% | $76.88 | -11.1% | Common Stock | 70450Y103 |
| CME | CME GROUP INC | 726 | $200 | 0.0% | $236.20 | +13.7% | Common Stock | 12572Q105 |
| SCHD | SCHWAB US DIVIDEND ETF | 7,529 | $200 | 0.0% | $36.74 | — | Fund | 808524797 |
| GLD | SPDR GOLD TRUST ETF | 653 | $199 | 0.0% | $244.23 | — | Fund | 78463V107 |
| RSP | INVESCO TR ETF | 1,077 | $196 | 0.0% | $169.06 | — | Fund | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 382 | $195 | 0.0% | $336.52 | +28.8% | Common Stock | 22788C105 |
| MKL | MARKEL GROUP INC | 97 | $194 | 0.0% | $1735.70 | +8.0% | Common Stock | 570535104 |
| FXH | FIRST TRST HLTH CAREETF | 1,865 | $193 | 0.0% | $103.65 | — | Fund | 33734X143 |
| STLD | STEEL DYNAMICS INC | 1,488 | $191 | 0.0% | $123.03 | +2.7% | Common Stock | 858119100 |
| CRDO | CREDO TECHNOLOGY GRP | 2,057 | $190 | 0.0% | $58.50 | -0.3% | Common Stock | G25457105 |
| SO | SOUTHERN COMPANY | 2,026 | $186 | 0.0% | $79.07 | +11.3% | Common Stock | 842587107 |
| KKR | KKR & CO INC | 1,393 | $185 | 0.0% | $132.75 | -12.1% | Common Stock | 48251W104 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,697 | $182 | 0.0% | $107.78 | -7.0% | Common Stock | 744320102 |
| ESS | ESSEX PROPERTY TRUST INC | 642 | $182 | 0.0% | $252.88 | +8.0% | Common Stock | 297178105 |
| AEP | AMERICAN ELECTRIC POWER | 1,746 | $181 | 0.0% | $82.04 | +24.3% | Common Stock | 025537101 |
| CAH | CARDINAL HEALTH INC | 1,074 | $181 | 0.0% | $109.81 | +34.0% | Common Stock | 14149Y108 |
| TRMB | TRIMBLE INC | 2,345 | $178 | 0.0% | $70.39 | -4.6% | Common Stock | 896239100 |
| WFC | WELLS FARGO & CO NEW | 2,220 | $178 | 0.0% | $56.23 | +26.5% | Common Stock | 949746101 |
| CNQ | CANADIAN NATURAL | 5,613 | $176 | 0.0% | $32.50 | -7.7% | Common Stock | 136385101 |
| — | LINCOLN NATL CHOICE PLUS | 400,000 | $175 | 0.0% | $0.44 | — | Annuity | 53422E462 |
| DEM | WISDOMTREE EMERGING ETF | 3,840 | $174 | 0.0% | $44.03 | — | Fund | 97717W315 |
| VPU | VANGUARD UTILITIES ETF | 976 | $172 | 0.0% | $161.70 | — | Fund | 92204A876 |
| CP | CANADIAN PACIFIC KANSAS | 2,153 | $171 | 0.0% | $79.04 | -3.1% | Common Stock | 13646K108 |
| — | FIRST TRUST PORTFLIOS LP | 15,347 | $170 | 0.0% | $10.75 | — | Unit Investment Trust | 30335B496 |
| D | DOMINION ENERGY INC | 3,008 | $170 | 0.0% | $52.47 | +1.3% | Common Stock | 25746U109 |
| — | ADVISORS ASSET MGMT | 16,855 | $167 | 0.0% | $9.93 | — | NotAvailable | 00782Y596 |
| DOCU | DOCUSIGN INC | 2,145 | $167 | 0.0% | $64.00 | +26.4% | Common Stock | 256163106 |
| TDY | TELEDYNE TECHNOLOGIES IN | 325 | $166 | 0.0% | $471.02 | +2.4% | Common Stock | 879360105 |
| — | LINCOLN NATL LIFE INS CO | 100,000 | $166 | 0.0% | $1.66 | — | Annuity | 53407L275 |
| QQQU | DIREXION SHS TR ETF | 3,829 | $166 | 0.0% | $36.77 | — | Fund | 25461A650 |
| — | GUGGENHEIM | 15,886 | $164 | 0.0% | $10.35 | — | Unit Investment Trust | 40178B644 |
| MPWR | MONOLITHIC POWER SYSTEMS | 224 | $164 | 0.0% | $703.44 | -9.9% | Common Stock | 609839105 |
| PFLD | ETF SER SOLUTIONS ETF | 8,292 | $163 | 0.0% | $20.56 | — | Fund | 26922A198 |
| — | FLAHERTY & CRUMRINE | 7,877 | $162 | 0.0% | $19.95 | — | Fund | 33848W106 |
| PSA | PUBLIC STORAGE INC | 551 | $162 | 0.0% | $267.44 | +7.5% | Common Stock | 74460D109 |
| FMAO | FARMERS & MERCHANTS | 6,381 | $161 | 0.0% | $24.80 | -5.8% | Common Stock | 30779N105 |
| ILCB | ISHARES MORNINGSTAR ETF | 1,877 | $161 | 0.0% | $77.83 | — | Fund | 464287127 |
| — | BLACKROCK ESG CAPITAL | 10,000 | $161 | 0.0% | $15.77 | — | Fund | 09262F100 |
| MWA | MUELLER WATER PRODUCTS | 6,674 | $160 | 0.0% | $23.29 | +5.2% | Common Stock | 624758108 |
| — | GUGGENHEIM | 14,923 | $160 | 0.0% | $9.45 | — | Unit Investment Trust | 40178D400 |
| TEL | TE CONNECTIVITY PLC | 944 | $159 | 0.0% | $147.85 | +2.1% | Common Stock | G87052109 |
| AON | AON PLC | 444 | $158 | 0.0% | $321.62 | +12.3% | Common Stock | G0403H108 |
| PAYC | PAYCOM SOFTWARE INC | 681 | $158 | 0.0% | $224.38 | +5.2% | Common Stock | 70432V102 |
| F | FORD MOTOR COMPANY | 14,542 | $158 | 0.0% | $10.44 | -5.5% | Common Stock | 345370860 |
| VCSH | VANGUARD SHORT TERM ETF | 1,977 | $157 | 0.0% | $77.47 | — | Fund | 92206C409 |
| SNOW | SNOWFLAKE INC | 694 | $155 | 0.0% | $156.76 | +15.3% | Common Stock | 833445109 |
| VIS | VANGUARD INDUSTRIALS ETF | 553 | $155 | 0.0% | $235.22 | — | Fund | 92204A603 |
| JPST | JPMORGAN ETF | 3,047 | $154 | 0.0% | $50.61 | — | Fund | 46641Q837 |
| TTWO | TAKE-TWO INTERACTIVE | 632 | $153 | 0.0% | $225.31 | 0.0% | Common Stock | 874054109 |
| CPT | CAMDEN PROPERTY TRUST | 1,359 | $153 | 0.0% | $107.04 | +4.7% | Common Stock | 133131102 |
| GPIX | GOLDMAN SACHS TR ETF | 3,040 | $151 | 0.0% | $49.82 | — | Fund | 38149W622 |
| SPG | SIMON PROPERTY GROUP | 929 | $150 | 0.0% | $152.37 | +0.2% | Common Stock | 828806109 |
| NOBL | PROSHARES S&P 500 ETF | 1,468 | $148 | 0.0% | $97.89 | — | Fund | 74348A467 |
| QTEC | FIRST TRUST NASDAQ100ETF | 693 | $148 | 0.0% | $195.09 | — | Fund | 337345102 |
| MORN | MORNINGSTAR INC | 466 | $146 | 0.0% | $308.90 | -4.2% | Common Stock | 617700109 |
| TPC | TUTOR PERINI CORP | 3,097 | $145 | 0.0% | $31.83 | 0.0% | Common Stock | 901109108 |
| FTNT | FORTINET INC | 1,363 | $144 | 0.0% | $88.59 | +13.9% | Common Stock | 34959E109 |
| FTGC | FIRST TR GLOBAL ETF | 5,828 | $144 | 0.0% | $24.42 | — | Fund | 33739H101 |
| EEM | ISHARES MSCI ETF | 2,978 | $144 | 0.0% | $41.83 | — | Fund | 464287234 |
| SLV | I SHARES SILVER TR ETF | 4,373 | $143 | 0.0% | $28.87 | — | Fund | 46428Q109 |
| SUI | SUN COMMUNITIES INC | 1,126 | $142 | 0.0% | $123.00 | — | Common Stock | 866674104 |
| KIE | SPDR S&P INSURANCE ETF | 2,383 | $142 | 0.0% | $55.46 | — | Fund | 78464A789 |
| — | FIRST TRUST PORT LP | 13,630 | $142 | 0.0% | $10.36 | — | Unit Investment Trust | 30337G675 |
| INVH | INVITATION HOMES INC | 4,335 | $142 | 0.0% | $32.24 | +1.1% | Common Stock | 46187W107 |
| BN | BROOKFIELD CORPRATON | 2,293 | $142 | 0.0% | $30.58 | +20.7% | Common Stock | 11271J107 |
| WTPI | WISDOMTREE TR ETF | 4,425 | $142 | 0.0% | $31.14 | — | Fund | 97717X560 |
| UGL | PROSHARES TR II ETF | 4,080 | $141 | 0.0% | $49.97 | — | Fund | 74347W601 |
| DLB | DOLBY LABORATORIES INC | 1,902 | $141 | 0.0% | $78.17 | -5.9% | Common Stock | 25659T107 |
| EPD | ENTERPRISE PRODUCTS | 4,535 | $141 | 0.0% | $33.78 | — | Partnership | 293792107 |
| ELV | ELEVANCE HEALTH INC | 360 | $140 | 0.0% | $489.53 | -19.0% | Common Stock | 036752103 |
| CARR | CARRIER GLOBAL CORP | 1,902 | $139 | 0.0% | $64.50 | +4.4% | Common Stock | 14448C104 |
| XLY | SELECT SECTOR SPDR F ETF | 637 | $138 | 0.0% | $209.28 | — | Fund | 81369Y407 |
| CGMS | CAPITAL GRP US ETF | 5,005 | $138 | 0.0% | $27.45 | — | Fund | 14020Y300 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,186 | $138 | 0.0% | $35.55 | +8.0% | Common Stock | M87915274 |
| IAU | ISHARES GOLD TR ETF | 2,204 | $137 | 0.0% | $57.62 | — | Fund | 464285204 |
| RSJN | FIRST TR VIII VEST ETF | 4,195 | $137 | 0.0% | $32.75 | — | Derivative Contract | 33740F227 |
| J | JACOBS SOLUTIONS INC | 1,036 | $136 | 0.0% | $117.91 | +3.9% | Common Stock | 46982L108 |
| — | TORTOISE ENERGY | 3,100 | $136 | 0.0% | $40.75 | — | Fund | 89147L886 |
| PULS | PGIM ETF TRUST ETF | 2,705 | $135 | 0.0% | $49.71 | — | Fund | 69344A107 |
| PM | PHILIP MORRIS | 732 | $133 | 0.0% | $94.02 | +78.0% | Common Stock | 718172109 |
| FIX | COMFORT SYS USA INC | 246 | $132 | 0.0% | $383.16 | +13.5% | Common Stock | 199908104 |
| — | EATON VANCE ENHANCED | 5,423 | $131 | 0.0% | $23.90 | — | Fund | 278277108 |
| FIS | FIDELITY NATIONAL | 1,609 | $131 | 0.0% | $73.71 | +3.9% | Common Stock | 31620M106 |
| CMC | COMMERCIAL METALS CO | 2,665 | $130 | 0.0% | $53.61 | -14.4% | Common Stock | 201723103 |
| — | BLACKROCK SCIENCE AND | 6,250 | $130 | 0.0% | $17.74 | — | Fund | 09260K101 |
| — | FIRST TRUST | 12,807 | $130 | 0.0% | $10.13 | — | Unit Investment Trust | 30339X783 |
| — | FIRST TRUST PORTFOLIO LP | 12,061 | $129 | 0.0% | $10.72 | — | Unit Investment Trust | 30341A235 |
| IWF | ISHARES ETF | 304 | $129 | 0.0% | $396.56 | — | Fund | 464287614 |
| FDX | FEDEX CORPORATION | 557 | $127 | 0.0% | $254.57 | -15.5% | Common Stock | 31428X106 |
| GNTX | GENTEX CORPORATION | 5,744 | $126 | 0.0% | $27.56 | -20.7% | Common Stock | 371901109 |
| — | NUVEEN MUNICIPAL CREDIT | 11,711 | $126 | 0.0% | $11.55 | — | Fund | 670663103 |
| — | FIRST TRUST | 11,466 | $125 | 0.0% | $10.20 | — | Unit Investment Trust | 30335R194 |
| DBC | INVESCO DB COMMODITY ETF | 5,698 | $124 | 0.0% | $22.31 | — | Fund | 46138B103 |
| FVD | FIRST TR VALUE LINE ETF | 2,770 | $124 | 0.0% | $43.24 | — | Fund | 33734H106 |
| UCON | FIRST TR FD VIII ETF | 4,889 | $122 | 0.0% | $24.61 | — | Fund | 33740F888 |
| IVE | ISHARES S&P500 VALUE ETF | 616 | $120 | 0.0% | $194.91 | — | Fund | 464287408 |
| NNE | NANO NUCLEAR ENERGY INC | 3,478 | $120 | 0.0% | $28.10 | -1.9% | Common Stock | 63010H108 |
| ITOT | ISHARES CORE S&P TOT ETF | 886 | $120 | 0.0% | $129.72 | — | Fund | 464287150 |
| DGRO | ISHARES CORE ETF | 1,864 | $119 | 0.0% | $62.07 | — | Fund | 46434V621 |
| UNM | UNUM GROUP | 1,465 | $118 | 0.0% | $66.67 | +18.5% | Common Stock | 91529Y106 |
| IXC | ISHARES ETF | 3,004 | $118 | 0.0% | $40.58 | — | Fund | 464287341 |
| FYX | FIRST TRUST SMALL ETF | 1,213 | $118 | 0.0% | $90.67 | — | Fund | 33734Y109 |
| ONEQ | FIDELITY NASDAQ ETF | 1,471 | $118 | 0.0% | $73.99 | — | Fund | 315912808 |
| FEISSX | FIRST TRUST PORT LP | 11,381 | $117 | 0.0% | $10.37 | — | Unit Investment Trust | 30336F488 |
| CGMU | CAPITAL GRP ETF | 4,395 | $117 | 0.0% | $26.78 | — | Fund | 14020Y201 |
| CRWV | COREWEAVE INC | 718 | $117 | 0.0% | $92.20 | 0.0% | Common Stock | 21873S108 |
| — | FIRST TRUST PORTFOLIO LP | 11,044 | $117 | 0.0% | $10.57 | — | Unit Investment Trust | 30341A276 |
| BTCO | INVESCO GALAXY ETF | 1,067 | $115 | 0.0% | $107.52 | — | Partnership | 46091J101 |
| — | AAM | 7,289 | $113 | 0.0% | $12.92 | — | Unit Investment Trust | 00790D386 |
| BIV | VANGUARD INTERMEDIAT ETF | 1,448 | $112 | 0.0% | $77.39 | — | Fund | 921937819 |
| SYY | SYSCO CORPORATION | 1,480 | $112 | 0.0% | $71.78 | -1.0% | Common Stock | 871829107 |
| DVN | DEVON ENERGY CORP | 3,483 | $111 | 0.0% | $44.12 | -29.2% | Common Stock | 25179M103 |
| ADSK | AUTODESK INC | 357 | $111 | 0.0% | $257.55 | +10.2% | Common Stock | 052769106 |
| AOA | ISHARES TR CORE ETF | 1,321 | $110 | 0.0% | $77.90 | — | Fund | 464289859 |
| FPE | FIRST TRUST III ETF | 6,160 | $110 | 0.0% | $17.65 | — | Fund | 33739E108 |
| AMP | AMERIPRISE FINANCIAL | 205 | $109 | 0.0% | $526.39 | -6.9% | Common Stock | 03076C106 |
| KD | KYNDRYL HLDGS INC | 2,596 | $109 | 0.0% | $29.22 | +23.8% | Common Stock | 50155Q100 |
| AJG | ARTHUR J GALLAGHER & CO | 340 | $109 | 0.0% | $264.17 | +24.0% | Common Stock | 363576109 |
| AIQ | GLOBAL X FUNDS ETF | 2,479 | $108 | 0.0% | $35.90 | — | Fund | 37954Y632 |
| ABBNY | ABB LTD -SPONS ADR | 1,809 | $108 | 0.0% | $49.14 | — | Common Stock | 000375204 |
| BAM | BROOKFIELD ASST MGMT | 1,947 | $108 | 0.0% | $45.83 | +14.7% | Common Stock | 113004105 |
| NFRA | FLEXSHARES STOXX ETF | 1,725 | $107 | 0.0% | $61.88 | — | Fund | 33939L795 |
| BABA | ALIBABA GRP HLDG LTD ADR | 936 | $106 | 0.0% | $107.31 | — | Common Stock | 01609W102 |
| CRPT | FIRST TR EXCHANGE ETF | 4,500 | $104 | 0.0% | $12.23 | — | Partnership | 33740F540 |
| IDOG | ALPS INTL SECTOR DIV ETF | 3,074 | $104 | 0.0% | $33.65 | — | Fund | 00162Q718 |
| VWO | VANGUARD INTL EQUITY ETF | 2,091 | $104 | 0.0% | $44.42 | — | Fund | 922042858 |
| FAD | FIRST TRUST MULTI ETF | 699 | $103 | 0.0% | $137.93 | — | Fund | 33733F101 |
| NI | NISOURCE INC | 2,544 | $103 | 0.0% | $35.85 | +7.7% | Common Stock | 65473P105 |
| NTNX | NUTANIX INC | 1,338 | $102 | 0.0% | $63.85 | +12.7% | Common Stock | 67059N108 |
| — | AMERICAN GENERAL LIFE | 174,670 | $101 | 0.0% | $0.58 | — | Annuity | 867018111 |
| NEM | NEWMONT CORP | 1,737 | $101 | 0.0% | $41.11 | +28.7% | Common Stock | 651639106 |
| CGCP | CAPITAL GROUP FIXED ETF | 4,490 | $101 | 0.0% | $22.43 | — | Fund | 14020Y102 |
| SDY | SPDR S&P DIVIDEND ETF | 741 | $101 | 0.0% | $134.99 | — | Fund | 78464A763 |
| — | GUGGENHEIM | 9,594 | $100 | 0.0% | $10.40 | — | Unit Investment Trust | 40178H583 |
| GXO | GXO LOGISTICS INC | 2,046 | $100 | 0.0% | $49.51 | -19.5% | Common Stock | 36262G101 |
| EVRG | EVERGY INC | 1,438 | $99 | 0.0% | $52.13 | +25.8% | Common Stock | 30034W106 |
| IYF | ISHARES ETF | 819 | $99 | 0.0% | $99.46 | — | Fund | 464287788 |
| ET | ENERGY TRANSFER LP | 5,450 | $99 | 0.0% | $18.59 | — | Partnership | 29273V100 |
| IR | INGERSOLL RAND INC | 1,186 | $99 | 0.0% | $98.70 | -20.2% | Common Stock | 45687V106 |
| — | ADVISORS ASSET MGMT | 9,538 | $99 | 0.0% | $10.33 | — | Unit Investment Trust | 00782M261 |
| BKNG | BOOKING HLDGS INC | 17 | $98 | 0.0% | $4235.03 | +20.3% | Common Stock | 09857L108 |
| CCJ | CAMECO CORP | 1,324 | $98 | 0.0% | $50.10 | +6.3% | Common Stock | 13321L108 |
| EMBJ | EMBRAER S A ADR | 1,724 | $98 | 0.0% | $25.80 | — | Common Stock | 29082A107 |
| VRT | VERTIV HOLDINGS LLC | 762 | $98 | 0.0% | $92.16 | +5.4% | Common Stock | 92537N108 |
| CTVA | CORTEVA INC | 1,307 | $97 | 0.0% | $54.35 | +21.7% | Common Stock | 22052L104 |
| WM | WASTE MGMT INC DEL | 424 | $97 | 0.0% | $217.84 | +5.4% | Common Stock | 94106L109 |
| MET | METLIFE INC | 1,198 | $96 | 0.0% | $72.80 | +4.2% | Common Stock | 59156R108 |
| HOMB | HOME BANCSHARES INC | 3,384 | $96 | 0.0% | $23.74 | +17.2% | Common Stock | 436893200 |
| AFRM | AFFIRM HLDGS INC | 1,387 | $96 | 0.0% | $58.59 | -11.5% | Common Stock | 00827B106 |
| — | COHEN & STEERS QUALITY | 7,676 | $96 | 0.0% | $12.95 | — | Fund | 19247L106 |
| DOC | HEALTHPEAK PPTYS INC | 5,432 | $95 | 0.0% | $17.43 | -2.5% | Common Stock | 42250P103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 4,435 | $95 | 0.0% | $12.16 | +17.0% | Common Stock | M7S64L123 |
| XLI | INDUSTRIAL SELECT ETF | 638 | $94 | 0.0% | $130.45 | — | Fund | 81369Y704 |
| THO | THOR INDUSTRIES | 1,056 | $94 | 0.0% | $95.79 | -18.8% | Common Stock | 885160101 |
| NVO | NOVO NORDISK A S ADR | 1,356 | $94 | 0.0% | $99.40 | — | Common Stock | 670100205 |
| MSTR | MICROSTRATEGY INC CL A | 231 | $93 | 0.0% | $193.67 | +88.1% | Common Stock | 594972408 |
| VKTX | VIKING THERAPEUTICS INC | 3,500 | $93 | 0.0% | $58.24 | -54.8% | Common Stock | 92686J106 |
| BMO | BANK MONTREAL QUEBEC | 834 | $92 | 0.0% | $85.32 | +16.5% | Common Stock | 063671101 |
| BCI | ABERDEEN STD INVTS ETF | 4,432 | $92 | 0.0% | $21.22 | — | Fund | 003261104 |
| SCZ | ISHARES MSCI EAFE ETF | 1,255 | $91 | 0.0% | $65.55 | — | Fund | 464288273 |
| SPLV | INVESCO TR II ETF | 1,253 | $91 | 0.0% | $67.78 | — | Fund | 46138E354 |
| SNY | SANOFI ADR | 1,884 | $91 | 0.0% | $54.82 | — | Common Stock | 80105N105 |
| VOE | VANGUARD MID-CAP VAL ETF | 548 | $91 | 0.0% | $152.38 | — | Fund | 922908512 |
| CGV | TWO RDS SHARED TR ETF | 6,590 | $90 | 0.0% | $12.76 | — | Fund | 90214Q584 |
| FISV | FISERV INC | 517 | $89 | 0.0% | $208.83 | -13.2% | Common Stock | 337738108 |
| — | FIRST TRUST PORTFLIOS,LP | 7,667 | $88 | 0.0% | $11.24 | — | Unit Investment Trust | 30332D396 |
| TFC | TRUIST FINL CORP | 2,043 | $88 | 0.0% | $38.70 | -1.8% | Common Stock | 89832Q109 |
| SPHD | INVESCO TR II ETF | 1,822 | $87 | 0.0% | $46.96 | — | Fund | 46138E362 |
| EFA | ISHARES MSCI EAFE IN ETF | 965 | $86 | 0.0% | $80.91 | — | Fund | 464287465 |
| ADBE | ADOBE SYSTEMS INC | 222 | $86 | 0.0% | $441.51 | -12.7% | Common Stock | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 866 | $86 | 0.0% | $95.30 | +0.1% | Common Stock | 68902V107 |
| SPYM | SPDR PORTFOLIO ETF | 1,177 | $86 | 0.0% | $69.91 | — | Fund | 78464A854 |
| BAH | BOOZ ALLEN HAMILTON | 820 | $85 | 0.0% | $131.11 | -16.6% | Common Stock | 099502106 |
| WTW | WILLIS TOWERS WATSON | 278 | $85 | 0.0% | $304.05 | +1.1% | Common Stock | G96629103 |
| HBAN | HUNTINGTON BANCSHRES INC | 4,962 | $83 | 0.0% | $13.19 | +11.4% | Common Stock | 446150104 |
| HIMU | BLACKROCK TR II ETF | 1,696 | $82 | 0.0% | $49.53 | — | Fund | 092528843 |
| TPL | TEXAS PAC LD CORP | 78 | $82 | 0.0% | $263.25 | +54.6% | Common Stock | 88262P102 |
| — | FIRST TRUST | 7,931 | $82 | 0.0% | $10.34 | — | Unit Investment Trust | 30340F870 |
| QYLD | GLOBAL X FDS ETF | 4,904 | $82 | 0.0% | $17.45 | — | Fund | 37954Y483 |
| GM | GENERAL MOTORS CO | 1,660 | $82 | 0.0% | $45.56 | +3.3% | Common Stock | 37045V100 |
| FV | FIRST TR DORSEY ETF | 1,376 | $82 | 0.0% | $57.47 | — | Fund | 33738R605 |
| — | FIRST TRUST | 7,298 | $81 | 0.0% | $10.14 | — | Unit Investment Trust | 30336H310 |
| CEG | CONSTELLATION ENERGY | 251 | $81 | 0.0% | $204.49 | +29.0% | Common Stock | 21037T109 |
| — | NUVEEN PREFERRED &INCOME | 10,073 | $81 | 0.0% | $7.86 | — | Fund | 67073B106 |
| VFC | V F CORPORATION | 6,845 | $80 | 0.0% | $16.66 | -25.6% | Common Stock | 918204108 |
| XAR | SPDR S&P AEROSPACE & ETF | 379 | $80 | 0.0% | $141.06 | — | Fund | 78464A631 |
| SOLV | SOLVENTUM CORP | 1,050 | $80 | 0.0% | $65.69 | +7.8% | Common Stock | 83444M101 |
| HDV | ISHARES ETF | 663 | $78 | 0.0% | $113.53 | — | Fund | 46429B663 |
| OMC | OMNICOM GROUP | 1,080 | $78 | 0.0% | $84.43 | -14.8% | Common Stock | 681919106 |
| GEHC | GE HEALTHCARE TECHS | 1,039 | $77 | 0.0% | $82.29 | -15.5% | Common Stock | 36266G107 |
| — | FS SPECIALTY LENDING | 3,801 | $77 | 0.0% | $20.24 | — | Partnership | 30264D208 |
| SBAC | SBA COMMUNICATIONS CORP | 325 | $76 | 0.0% | $199.00 | +13.5% | Common Stock | 78410G104 |
| GOVT | ISHARES US TREASURY ETF | 3,313 | $76 | 0.0% | $22.70 | — | Fund | 46429B267 |
| — | FIRST TRUST PORTFOLIO LP | 7,035 | $75 | 0.0% | $10.16 | — | Unit Investment Trust | 30335W391 |
| FSLR | FIRST SOLAR INC | 453 | $75 | 0.0% | $218.00 | -32.3% | Common Stock | 336433107 |
| GDXJ | VANECK JUNIOR GOLD ETF | 1,109 | $75 | 0.0% | $51.10 | — | Fund | 92189F791 |
| SKYY | FIRST TRUST CLOUD ETF | 614 | $75 | 0.0% | $120.00 | — | Fund | 33734X192 |
| MDYG | SPDR S&P 400 MID CAP ETF | 853 | $74 | 0.0% | $85.31 | — | Fund | 78464A821 |
| VLO | VALERO ENERGY CORP NEW | 550 | $74 | 0.0% | $148.65 | -17.7% | Common Stock | 91913Y100 |
| BX | BLACKSTONE GROUP INC | 487 | $73 | 0.0% | $143.92 | -6.1% | Common Stock | 09260D107 |
| AGG | ISHARES CORE U.S. ETF | 733 | $73 | 0.0% | $98.86 | — | Fund | 464287226 |
| — | FIRST TRUST | 6,659 | $72 | 0.0% | $11.23 | — | Unit Investment Trust | 30333J350 |
| DGRW | WISDOMTREE US QUAL ETF | 863 | $72 | 0.0% | $80.04 | — | Fund | 97717X669 |
| TSN | TYSON FOODS INC CL A | 1,283 | $72 | 0.0% | $56.85 | -1.3% | Common Stock | 902494103 |
| GIS | GENERAL MILLS INC | 1,381 | $72 | 0.0% | $58.34 | -7.8% | Common Stock | 370334104 |
| — | NUVEEN FLOATING RATE | 8,417 | $71 | 0.0% | $8.77 | — | Fund | 67072T108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,465 | $71 | 0.0% | $55.19 | -29.9% | Common Stock | H17182108 |
| FTSL | FIRST TR FUND IV ETF | 1,551 | $71 | 0.0% | $45.90 | — | Fund | 33738D309 |
| DRI | DARDEN RESTAURANTS | 324 | $71 | 0.0% | $183.10 | +11.6% | Common Stock | 237194105 |
| ORN | ORION GROUP HOLDINGS INC | 7,793 | $71 | 0.0% | $7.31 | +2.5% | Common Stock | 68628V308 |
| RBLX | ROBLOX CORP | 670 | $70 | 0.0% | $62.86 | +25.0% | Common Stock | 771049103 |
| FSK | FS KKR CAP CORP NEW | 3,390 | $70 | 0.0% | $17.00 | +6.7% | Common Stock | 302635206 |
| — | FIRST TRUST PORTFOLIOS | 6,626 | $70 | 0.0% | $10.25 | — | Unit Investment Trust | 30337H210 |
| — | BRIGHTHOUSE LIFE INS CO | 105,000 | $70 | 0.0% | $0.66 | — | Annuity | 10922M105 |
| MZTI | MARZETTI COMPANY/THE | 400 | $69 | 0.0% | $181.73 | -5.1% | Common Stock | 513847103 |
| BBY | BEST BUY CO INC | 1,019 | $68 | 0.0% | $69.34 | -5.7% | Common Stock | 086516101 |
| — | ADVISORS ASSET MGMT | 5,968 | $68 | 0.0% | $11.38 | — | NotAvailable | 00783A324 |
| — | FIRST TRUST PORTFOLOS LP | 6,559 | $68 | 0.0% | $10.30 | — | Unit Investment Trust | 30340J393 |
| AVAV | AEROVIRONMENT INC | 237 | $68 | 0.0% | $156.36 | +8.3% | Common Stock | 008073108 |
| — | BRIDGE INVESTMENT GROUP | 6,684 | $67 | 0.0% | $9.58 | — | Common Stock | 10806B100 |
| — | FIRST TRUST PORTFOLIO LP | 6,345 | $67 | 0.0% | $10.00 | — | Unit Investment Trust | 30338H813 |
| CACI | CACI INTL INC CLASS A | 140 | $67 | 0.0% | $421.83 | +5.0% | Common Stock | 127190304 |
| — | BNY MELLON HIGH YIELD | 25,652 | $67 | 0.0% | $2.55 | — | Fund | 09660L105 |
| AGI | ALAMOS GOLD INC NEW | 2,510 | $67 | 0.0% | $14.92 | +79.0% | Common Stock | 011532108 |
| FTQI | FIRST TR EXCHANGE ETF | 3,400 | $67 | 0.0% | $20.34 | — | Fund | 33738R407 |
| SCHF | SCHWAB STRATEGIC TR ETF | 3,003 | $66 | 0.0% | $19.78 | — | Fund | 808524805 |
| FTHI | FIRST TR BUY WRITE ETF | 2,900 | $66 | 0.0% | $23.00 | — | Fund | 33738R308 |
| — | FIRST TRUST | 6,423 | $66 | 0.0% | $10.24 | — | Unit Investment Trust | 30336F470 |
| — | ABRDN TOTAL DYNAMIC | 7,463 | $66 | 0.0% | $8.66 | — | Fund | 00326L100 |
| — | AMERICAN GENERAL LIFE | 149,227 | $66 | 0.0% | $0.44 | — | Annuity | 001399864 |
| CALF | PACER FDS TR ETF | 1,650 | $66 | 0.0% | $40.42 | — | Fund | 69374H857 |
| SAP | SAP SE-SPONSORED ADR | 215 | $65 | 0.0% | $266.26 | — | Common Stock | 803054204 |
| EQIX | EQUINIX INC | 82 | $65 | 0.0% | $803.74 | +4.0% | Common Stock | 29444U700 |
| EMB | ISHARES JP MORGAN ETF | 702 | $65 | 0.0% | $88.55 | — | Fund | 464288281 |
| MGM | MGM RESORTS | 1,891 | $65 | 0.0% | $33.60 | -5.6% | Common Stock | 552953101 |
| TER | TERADYNE INCORPORATED | 720 | $65 | 0.0% | $118.27 | -32.6% | Common Stock | 880770102 |
| SPSM | SPDR PORTFOLIO ETF | 1,517 | $65 | 0.0% | $42.09 | — | Fund | 78468R853 |
| — | GUGGENHEIM | 5,327 | $64 | 0.0% | $12.10 | — | Unit Investment Trust | 40177Y405 |
| — | FIRST TRUST PORTFOLIO LP | 6,149 | $64 | 0.0% | $10.44 | — | Unit Investment Trust | 30341A292 |
| KBE | SPDR S&P BANK ETF | 1,150 | $64 | 0.0% | $55.47 | — | Fund | 78464A797 |
| QUAL | ISHARES EDGE MSCI ETF | 350 | $64 | 0.0% | $176.91 | — | Fund | 46432F339 |
| VGT | VANGUARD INFORMATION ETF | 96 | $64 | 0.0% | $584.54 | — | Fund | 92204A702 |
| MBB | ISHARES MBS ETF | 669 | $63 | 0.0% | $91.79 | — | Fund | 464288588 |
| SRAD | SPORTRADAR GRP AG | 2,237 | $63 | 0.0% | $14.02 | — | Common Stock | H8088L103 |
| MTBA | SIMPLIFY MBS ETF | 1,245 | $62 | 0.0% | $50.12 | — | Fund | 82889N525 |
| GDDY | GODADDY INC CLASS A | 345 | $62 | 0.0% | $182.75 | -1.8% | Common Stock | 380237107 |
| OEFA | ALPS ETF TR ETF | 1,888 | $62 | 0.0% | $32.13 | — | Fund | 00162Q379 |
| RGA | REINSURANCE GROUP OF | 310 | $61 | 0.0% | $203.05 | -3.9% | Common Stock | 759351604 |
| GILD | GILEAD SCIENCES INC | 554 | $61 | 0.0% | $89.43 | +16.7% | Common Stock | 375558103 |
| — | FIRST TRUST PORTFOLIO LP | 5,058 | $61 | 0.0% | $11.55 | — | Unit Investment Trust | 30334P173 |
| MOAT | VANECK VECTORS TR ETF | 650 | $61 | 0.0% | $90.48 | — | Fund | 92189F643 |
| IGF | ISHARES ETF | 1,028 | $61 | 0.0% | $59.20 | — | Fund | 464288372 |
| ES | EVERSOURCE ENERGY | 956 | $61 | 0.0% | $55.46 | +8.0% | Common Stock | 30040W108 |
| — | GUGGENHEIM | 5,797 | $61 | 0.0% | $9.88 | — | Unit Investment Trust | 40178A323 |
| SRLN | SPDR BLACKSTONE ETF | 1,459 | $61 | 0.0% | $41.80 | — | Fund | 78467V608 |
| VMC | VULCAN MATERIALS COMPANY | 232 | $61 | 0.0% | $255.69 | +0.1% | Common Stock | 929160109 |
| PGX | INVESCO TR II ETF | 5,430 | $60 | 0.0% | $11.34 | — | Fund | 46138E511 |
| — | FIRST TRUST | 6,107 | $60 | 0.0% | $9.67 | — | Unit Investment Trust | 30337K718 |
| HLI | HOULIHAN LOKEY INC CL A | 334 | $60 | 0.0% | $169.69 | -1.9% | Common Stock | 441593100 |
| — | FIRST TRUST | 5,542 | $60 | 0.0% | $10.28 | — | Unit Investment Trust | 30337F370 |
| SMCI | SUPER MICRO COMPUTER INC | 1,220 | $60 | 0.0% | $37.70 | +2.2% | Common Stock | 86800U302 |
| TMHC | TAYLOR MORRISON HOME | 971 | $60 | 0.0% | $60.80 | -4.4% | Common Stock | 87724P106 |
| — | JACKSON NATL LIFE INS CO | 54,796 | $59 | 0.0% | $1.08 | — | Annuity | 468495148 |
| BK | BANK NEW YORK MELLON | 650 | $59 | 0.0% | $55.73 | +50.6% | Common Stock | 064058100 |
| BP | BP PLC SPONS ADR | 1,967 | $59 | 0.0% | $34.15 | — | Common Stock | 055622104 |
| IEMG | ISHARES INC ETF | 979 | $59 | 0.0% | $54.13 | — | Fund | 46434G103 |
| — | GUGGENHEIM | 6,033 | $59 | 0.0% | $9.84 | — | Unit Investment Trust | 40178G643 |
| IYK | ISHARES ETF | 831 | $59 | 0.0% | $65.75 | — | Fund | 464287812 |
| TMO | THERMO FISHER SCIENTIFIC | 144 | $58 | 0.0% | $560.25 | -25.6% | Common Stock | 883556102 |
| — | FIRST TRUST | 5,554 | $58 | 0.0% | $10.03 | — | Unit Investment Trust | 30337K411 |
| ROG | ROGERS CORPORATION | 850 | $58 | 0.0% | $117.24 | -45.0% | Common Stock | 775133101 |
| ROBT | FIRST TR ETF | 1,202 | $58 | 0.0% | $44.94 | — | Fund | 33738R720 |
| TTD | TRADE DESK INC/THE | 808 | $58 | 0.0% | $89.48 | -28.6% | Common Stock | 88339J105 |
| — | TOTALENERGIES SE ADR | 947 | $58 | 0.0% | $65.41 | — | Common Stock | 89151E109 |
| — | FIRST TRUST | 5,580 | $58 | 0.0% | $9.93 | — | Unit Investment Trust | 30338Q417 |
| UWM | ULTRA RUSSELL 2000 ETF | 1,537 | $58 | 0.0% | $41.85 | — | Fund | 74347R842 |
| SGOL | ABRDN GOLD ETF | 1,825 | $58 | 0.0% | $28.60 | — | Fund | 00326A104 |
| TOL | TOLL BROTHERS | 503 | $57 | 0.0% | $120.78 | -14.1% | Common Stock | 889478103 |
| NUE | NUCOR CORP | 442 | $57 | 0.0% | $145.65 | -20.7% | Common Stock | 670346105 |
| — | FIRST TRUST PORTFLIOS,LP | 5,068 | $56 | 0.0% | $10.83 | — | Unit Investment Trust | 30332D354 |
| RACE | FERRARI NV NEW | 113 | $55 | 0.0% | $449.66 | +3.3% | Common Stock | N3167Y103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 615 | $55 | 0.0% | $88.02 | +3.6% | Common Stock | 67103H107 |
| DVY | ISHARES SELECT ETF | 416 | $55 | 0.0% | $131.91 | — | Fund | 464287168 |
| BITS | GLOBAL X FDS ETF | 763 | $55 | 0.0% | $68.60 | — | Partnership | 37960A727 |
| — | FIRST TRUST PORTFLIOS LP | 3,824 | $55 | 0.0% | $13.24 | — | Unit Investment Trust | 30332K432 |
| ZM | ZOOM COMMUNICATIONS INC | 706 | $55 | 0.0% | $63.83 | +21.1% | Common Stock | 98980L101 |
| — | ADVISORS ASSET MGMT | 5,805 | $54 | 0.0% | $9.53 | — | Unit Investment Trust | 00782W368 |
| RXO | RXO INC | 3,433 | $54 | 0.0% | $23.20 | -34.7% | Common Stock | 74982T103 |
| — | UNILEVER PLC SPONS ADR | 882 | $54 | 0.0% | $55.09 | — | Common Stock | 904767704 |
| — | FIRST TRUST PORTFOLIO LP | 4,956 | $53 | 0.0% | $10.78 | — | Unit Investment Trust | 30340Q116 |
| — | GUGGENHEIM | 5,320 | $53 | 0.0% | $10.03 | — | Unit Investment Trust | 40178G486 |
| IWB | ISHARES ETF | 157 | $53 | 0.0% | $322.16 | — | Fund | 464287622 |
| PFF | ISHARES ETF | 1,735 | $53 | 0.0% | $31.44 | — | Fund | 464288687 |
| APA | APA CORP | 2,906 | $53 | 0.0% | $16.87 | 0.0% | Common Stock | 03743Q108 |
| HYLS | FIRST TRUST ETF IV ETF | 1,268 | $53 | 0.0% | $40.63 | — | Fund | 33738D408 |
| IFRA | ISHARES TR ETF | 1,065 | $52 | 0.0% | $49.19 | — | Fund | 46435U713 |
| ATR | APTARGROUP INC | 331 | $52 | 0.0% | $146.50 | +1.9% | Common Stock | 038336103 |
| — | GUGGENHEIM | 5,142 | $51 | 0.0% | $9.46 | — | Unit Investment Trust | 40178G528 |
| — | FIRST TRUST | 4,610 | $51 | 0.0% | $10.69 | — | Unit Investment Trust | 30336H153 |
| PCEF | INVESCO TR II ETF | 2,613 | $51 | 0.0% | $18.82 | — | Fund | 46138E404 |
| FEM | FIRST TR EMERGING ETF | 2,059 | $51 | 0.0% | $24.58 | — | Fund | 33737J182 |
| VGK | VANGUARD FTSE ETF | 651 | $51 | 0.0% | $71.40 | — | Fund | 922042874 |
| FRME | FIRST MERCHANTS CORP | 1,318 | $50 | 0.0% | $38.11 | -5.3% | Common Stock | 320817109 |
| IUSG | ISHARES ETF | 332 | $50 | 0.0% | $131.16 | — | Fund | 464287671 |
| ENB | ENBRIDGE INC | 1,102 | $50 | 0.0% | $35.96 | +21.8% | Common Stock | 29250N105 |
| — | FIRST TRUST | 4,932 | $50 | 0.0% | $10.12 | — | Unit Investment Trust | 30340F441 |
| IAI | ISHARES ETF | 294 | $50 | 0.0% | $141.49 | — | Fund | 464288794 |
| VIOO | VANGUARD S&P ETF | 491 | $50 | 0.0% | $98.30 | — | Fund | 921932828 |
| ZS | ZSCALER INC | 158 | $50 | 0.0% | $193.88 | +28.6% | Common Stock | 98980G102 |
| CHH | CHOICE HOTELS INTL INC | 390 | $49 | 0.0% | $132.55 | -5.4% | Common Stock | 169905106 |
| — | FIRST TRUST PORTFOLIO LP | 4,073 | $49 | 0.0% | $10.92 | — | Unit Investment Trust | 30334P157 |
| CASY | CASEYS GENL STORES INC | 96 | $49 | 0.0% | $444.29 | +3.4% | Common Stock | 147528103 |
| PKG | PACKAGING CORP OF AMER | 257 | $48 | 0.0% | $174.59 | +6.4% | Common Stock | 695156109 |
| — | FIRST TRUST PORTFLIOS LP | 4,394 | $48 | 0.0% | $10.46 | — | Unit Investment Trust | 30337J539 |
| BUFF | INNOVATOR TR ETF | 1,025 | $48 | 0.0% | $47.00 | — | Derivative Contract | 45783Y814 |
| — | FIRST TRUST | 3,787 | $48 | 0.0% | $10.68 | — | Unit Investment Trust | 30335M138 |
| BLDR | BUILDERS FIRSTSOURCE INC | 409 | $48 | 0.0% | $173.29 | -33.4% | Common Stock | 12008R107 |
| — | FIRST TRUST | 4,360 | $47 | 0.0% | $10.65 | — | Unit Investment Trust | 30337G253 |
| EIPI | FIRST TR VIII FT ETF | 2,391 | $47 | 0.0% | $19.22 | — | Fund | 33740F276 |
| GH | GUARDANT HEALTH INC | 898 | $47 | 0.0% | $24.36 | +83.3% | Common Stock | 40131M109 |
| ARMK | ARAMARK | 1,116 | $47 | 0.0% | $36.64 | +0.3% | Common Stock | 03852U106 |
| RIO | RIO TINTO PLC | 800 | $47 | 0.0% | $61.67 | — | Common Stock | 767204100 |
| EMN | EASTMAN CHEMICAL CO | 625 | $47 | 0.0% | $91.93 | -17.4% | Common Stock | 277432100 |
| METV | LISTED FDS ETF | 2,737 | $47 | 0.0% | $17.03 | — | Fund | 53656F417 |
| MGEE | MGE ENERGY INC | 526 | $47 | 0.0% | $85.73 | +3.5% | Common Stock | 55277P104 |
| NDSN | NORDSON CORP | 217 | $47 | 0.0% | $214.02 | -8.0% | Common Stock | 655663102 |
| CMG | CHIPOTLE MEXICAN GRILL | 825 | $46 | 0.0% | $56.26 | -9.6% | Common Stock | 169656105 |
| — | FIRST TRUST | 4,256 | $46 | 0.0% | $10.94 | — | Unit Investment Trust | 30331U449 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 149 | $46 | 0.0% | $304.09 | -10.7% | Common Stock | 989207105 |
| LII | LENNOX INTERNATIONAL | 80 | $46 | 0.0% | $569.59 | -2.6% | Common Stock | 526107107 |
| IGSB | ISHARES TR ETF | 868 | $46 | 0.0% | $52.76 | — | Fund | 464288646 |
| KNG | FT VEST S&P 500 ETF | 932 | $46 | 0.0% | $50.44 | — | Fund | 33739Q705 |
| IYG | ISHARES ETF | 534 | $46 | 0.0% | $71.02 | — | Fund | 464287770 |
| GT | GOODYEAR TIRE & RUBBER | 4,407 | $46 | 0.0% | $10.96 | -3.3% | Common Stock | 382550101 |
| — | FIRST TRUST PORTFOLIOS | 4,243 | $46 | 0.0% | $10.16 | — | Unit Investment Trust | 30337G733 |
| — | FIRST TRUST PORTFLIOS,LP | 3,097 | $46 | 0.0% | $13.77 | — | Unit Investment Trust | 30332R437 |
| SEIC | SEI INVESTMENTS CO | 507 | $46 | 0.0% | $79.67 | +0.1% | Common Stock | 784117103 |
| IQDF | FLEXSHARES TR ETF | 1,679 | $46 | 0.0% | $24.87 | — | Fund | 33939L837 |
| FNOV | FIRST TR VIII ETF | 908 | $45 | 0.0% | $50.11 | — | Derivative Contract | 33740F847 |
| MANH | MANHATTAN ASSOCIATES INC | 230 | $45 | 0.0% | $200.11 | -9.3% | Common Stock | 562750109 |
| PSCT | INVESCO TR II ETF | 981 | $45 | 0.0% | $46.71 | — | Fund | 46138E115 |
| — | FIRST TRUST PORTFOLIO LP | 4,095 | $45 | 0.0% | $10.08 | — | Unit Investment Trust | 30335U676 |
| — | FIRST TRUST | 5,714 | $45 | 0.0% | $8.74 | — | Unit Investment Trust | 30337J315 |
| AMG | AFFILIATED MANAGERS | 229 | $45 | 0.0% | $167.47 | +3.6% | Common Stock | 008252108 |
| MTD | METTLER-TOLEDO INTL IN | 38 | $45 | 0.0% | $1347.94 | -17.1% | Common Stock | 592688105 |
| SAFRY | SAFRAN SA-UNSPON ADR | 544 | $44 | 0.0% | $65.34 | — | Common Stock | 786584102 |
| EFAV | ISHARES ETF | 526 | $44 | 0.0% | $70.59 | — | Fund | 46429B689 |
| SCHR | SCHWAB STRATEGIC TR ETF | 1,758 | $44 | 0.0% | $25.03 | — | Fund | 808524854 |
| — | ADVISORS ASSET MGMT | 3,878 | $44 | 0.0% | $9.08 | — | Unit Investment Trust | 00782M568 |
| OGE | OGE ENERGY CORP | 985 | $44 | 0.0% | $35.11 | +26.4% | Common Stock | 670837103 |
| GCOW | PACER GLOBAL CASH ETF | 1,146 | $44 | 0.0% | $37.98 | — | Fund | 69374H709 |
| RBC | RBC BEARINGS INC | 113 | $43 | 0.0% | $316.63 | +11.5% | Common Stock | 75524B104 |
| ITA | ISHS US AERO & DEF ETF | 229 | $43 | 0.0% | $152.01 | — | Fund | 464288760 |
| — | ASSERTIO HLDGS INC | 67,500 | $43 | 0.0% | $1.06 | — | Common Stock | 04546C205 |
| BURL | BURLINGTON STORES INC | 186 | $43 | 0.0% | $243.80 | -2.5% | Common Stock | 122017106 |
| KLAC | KLA CORP | 48 | $43 | 0.0% | $708.54 | +5.6% | Common Stock | 482480100 |
| NOG | NORTHERN OIL & GAS INC | 1,514 | $43 | 0.0% | $36.66 | -26.6% | Common Stock | 665531307 |
| CWB | SPDR BLOOMBERG ETF | 514 | $43 | 0.0% | $76.18 | — | Fund | 78464A359 |
| IEFA | ISHARES CORE MSCI ETF | 510 | $43 | 0.0% | $73.86 | — | Fund | 46432F842 |
| INFY | INFOSYS LTD SP ADR | 2,300 | $43 | 0.0% | $18.58 | — | Common Stock | 456788108 |
| MGA | MAGNA INTL INC CL A | 1,092 | $42 | 0.0% | $41.23 | -15.8% | Common Stock | 559222401 |
| CEF | SPROTT PHYSICAL GOLD AND | 1,400 | $42 | 0.0% | $30.10 | — | Fund | 85208R101 |
| BSV | VANGUARD SHORT TERM ETF | 535 | $42 | 0.0% | $77.15 | — | Fund | 921937827 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,000 | $42 | 0.0% | $2.81 | 0.0% | Common Stock | 03214Q108 |
| — | FIRST TRUST PORTFOLIO LP | 4,251 | $42 | 0.0% | $9.66 | — | Unit Investment Trust | 30339J719 |
| KEY | KEYCORP NEW | 2,400 | $42 | 0.0% | $14.09 | +6.8% | Common Stock | 493267108 |
| BKF | ISHARES MSCI BIC ETF | 1,000 | $41 | 0.0% | $35.88 | — | Fund | 464286657 |
| WWD | WOODWARD INC | 169 | $41 | 0.0% | $183.35 | +11.1% | Common Stock | 980745103 |
| OEF | ISHARES ETF | 136 | $41 | 0.0% | $294.40 | — | Fund | 464287101 |
| GGG | GRACO INCORPORATED COM | 481 | $41 | 0.0% | $82.05 | -0.1% | Common Stock | 384109104 |
| PWB | INVESCO ETF | 350 | $41 | 0.0% | $101.74 | — | Fund | 46137V746 |
| IRM | IRON MOUNTAIN INC | 400 | $41 | 0.0% | $76.66 | +19.9% | Common Stock | 46284V101 |
| ANET | ARISTA NETWORKS INC NEW | 400 | $41 | 0.0% | $102.84 | -15.9% | Common Stock | 040413205 |
| AIRR | FIRST TR RBA ETF | 500 | $41 | 0.0% | $73.72 | — | Fund | 33738R704 |
| LKQ | LKQ CORPORATION | 1,100 | $41 | 0.0% | $38.79 | +0.5% | Common Stock | 501889208 |
| XMLV | INVESCO TR II ETF | 658 | $41 | 0.0% | $55.24 | — | Fund | 46138E198 |
| FNMA | FANNIE MAE | 4,239 | $40 | 0.0% | $6.15 | +28.0% | Common Stock | 313586109 |
| HPQ | HP INC | 1,650 | $40 | 0.0% | $32.28 | -23.5% | Common Stock | 40434L105 |
| CBRE | CBRE GROUP INC CLASS A | 285 | $40 | 0.0% | $133.04 | -4.9% | Common Stock | 12504L109 |
| HIBL | DIREXION SHS ETF TR ETF | 927 | $40 | 0.0% | $42.97 | — | Fund | 25460G856 |
| AN | AUTONATION INC | 200 | $40 | 0.0% | $147.13 | +22.7% | Common Stock | 05329W102 |
| WYNN | WYNN RESORTS LTD | 422 | $40 | 0.0% | $84.81 | -0.5% | Common Stock | 983134107 |
| SONY | SONY GROUP CORP NEW ADR | 1,505 | $39 | 0.0% | $33.92 | — | Common Stock | 835699307 |
| — | DNP SELECT INCOME FD | 4,000 | $39 | 0.0% | $10.00 | — | Fund | 23325P104 |
| LSTR | LANDSTAR SYSTEMS INC | 280 | $39 | 0.0% | $144.12 | — | Common Stock | 515098101 |
| FLR | FLUOR CORP NEW | 759 | $39 | 0.0% | $42.01 | -5.1% | Common Stock | 343412102 |
| HLT | HILTON WORLDWIDE | 146 | $39 | 0.0% | $244.46 | -2.8% | Common Stock | 43300A203 |
| — | BLACKROCK CORE BOND | 4,000 | $39 | 0.0% | $12.04 | — | Fund | 09249E101 |
| KMB | KIMBERLY-CLARK CORP | 301 | $39 | 0.0% | $125.35 | +5.1% | Common Stock | 494368103 |
| BAB | INVESCO TR II ETF | 1,461 | $39 | 0.0% | $26.55 | — | Fund | 46138G805 |
| DD | DUPONT DE NEMOURS | 564 | $39 | 0.0% | $31.88 | -14.3% | Common Stock | 26614N102 |
| COWG | PACER US LARGE CAP ETF | 1,100 | $39 | 0.0% | $31.97 | — | Fund | 69374H360 |
| SOXX | ISHARES PHLX ETF | 161 | $38 | 0.0% | $246.62 | — | Fund | 464287523 |
| PGPBCX | ADVISORS ASSET MGMT | 3,370 | $38 | 0.0% | $11.38 | — | NotAvailable | 00783A308 |
| IGV | ISHARES ETF | 349 | $38 | 0.0% | $90.01 | — | Fund | 464287515 |
| — | FIRST TRUST | 3,667 | $38 | 0.0% | $9.82 | — | Unit Investment Trust | 30339T576 |
| XT | ISHARES TR ETF | 575 | $38 | 0.0% | $57.60 | — | Fund | 46434V381 |
| RPM | RPM INTERNATIONAL INC | 340 | $37 | 0.0% | $113.04 | -2.7% | Common Stock | 749685103 |
| COHR | COHERENT CORP | 415 | $37 | 0.0% | $60.12 | +19.7% | Common Stock | 19247G107 |
| ARKW | ARK NEXT GENERATION ETF | 250 | $37 | 0.0% | $94.67 | — | Fund | 00214Q401 |
| QTUM | ETF SER SOLUTIONS ETF | 400 | $37 | 0.0% | $91.81 | — | Fund | 26922A420 |
| — | FIRST TRUST PORTFOLIO LP | 3,624 | $37 | 0.0% | $9.02 | — | Unit Investment Trust | 30339J636 |
| — | FIRST TRUST | 3,834 | $36 | 0.0% | $10.26 | — | Unit Investment Trust | 30337D714 |
| EXP | EAGLE MATERIALS INC | 180 | $36 | 0.0% | $258.35 | -16.9% | Common Stock | 26969P108 |
| TRU | TRANSUNION | 413 | $36 | 0.0% | $85.05 | -2.3% | Common Stock | 89400J107 |
| — | FIRST TRUST PORTFLIOS,LP | 2,457 | $36 | 0.0% | $13.59 | — | Unit Investment Trust | 30332R411 |
| DG | DOLLAR GENERAL CORP | 315 | $36 | 0.0% | $119.77 | -18.1% | Common Stock | 256677105 |
| VDE | VANGUARD ENERGY ETF | 301 | $36 | 0.0% | $127.77 | — | Fund | 92204A306 |
| BCS | BARCLAYS PLC ADR | 1,930 | $36 | 0.0% | $12.15 | — | Common Stock | 06738E204 |
| CNI | CANADIAN NATL RY CO | 340 | $35 | 0.0% | $115.76 | -13.1% | Common Stock | 136375102 |
| FTXO | FIRST TR EXCHANGE ETF | 1,065 | $35 | 0.0% | $31.10 | — | Fund | 33738R860 |
| PAC | GRUPO AEROPORTUARIO | 153 | $35 | 0.0% | $155.76 | — | Common Stock | 400506101 |
| — | FS CREDIT OPPORTUNITIES | 4,821 | $35 | 0.0% | $7.26 | — | Fund | 30290Y101 |
| — | FIRST TRUST PORTFOLIO LP | 3,036 | $35 | 0.0% | $11.50 | — | Unit Investment Trust | 30334Q635 |
| SKE | SKEENA RESOURCES LTD NEW | 2,185 | $35 | 0.0% | $8.51 | +48.0% | Common Stock | 83056P715 |
| RDIV | INVESCO TR II ETF | 725 | $35 | 0.0% | $44.80 | — | Fund | 46138G656 |
| LNC | LINCOLN NATL CORP IND | 1,000 | $35 | 0.0% | $28.55 | +10.5% | Common Stock | 534187109 |
| DLTR | DOLLAR TREE STORES INC | 346 | $34 | 0.0% | $118.07 | -26.9% | Common Stock | 256746108 |
| XRX | XEROX HOLDINGS CORP | 6,500 | $34 | 0.0% | $4.88 | 0.0% | Common Stock | 98421M106 |
| SNA | SNAP-ON INC | 110 | $34 | 0.0% | $325.11 | -3.8% | Common Stock | 833034101 |
| JLL | JONES LANG LASALLE INC | 131 | $34 | 0.0% | $237.23 | -3.4% | Common Stock | 48020Q107 |
| IGPT | INVESCO AI AND NEXT ETF | 679 | $33 | 0.0% | $47.49 | — | Fund | 46137V639 |
| SLB | SCHLUMBERGER LTD | 983 | $33 | 0.0% | $40.40 | -16.0% | Common Stock | 806857108 |
| MEOH | METHANEX CORP | 1,000 | $33 | 0.0% | $32.24 | 0.0% | Common Stock | 59151K108 |
| NTRS | NORTHERN TRUST CORP | 259 | $33 | 0.0% | $81.67 | +23.1% | Common Stock | 665859104 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 138 | $33 | 0.0% | $234.18 | — | Fund | 78464A102 |
| ELMD | ELECTROMED INC | 1,492 | $33 | 0.0% | $15.62 | +39.0% | Common Stock | 285409108 |
| CHKP | CHECK POINT SOFTWARE | 148 | $33 | 0.0% | $168.49 | +30.6% | Common Stock | M22465104 |
| MUB | ISHARES NATIONAL ETF | 313 | $33 | 0.0% | $106.55 | — | Fund | 464288414 |
| — | FIRST TRUST | 3,025 | $33 | 0.0% | $10.81 | — | Unit Investment Trust | 30340J138 |
| FRO | FRONTLINE PLC | 1,984 | $33 | 0.0% | $16.83 | 0.0% | Common Stock | M46528101 |
| — | GUGGENHEIM | 2,451 | $32 | 0.0% | $11.96 | — | Unit Investment Trust | 40177V740 |
| HOOD | ROBINHOOD MARKETS INC | 345 | $32 | 0.0% | $19.58 | +202.3% | Common Stock | 770700102 |
| IOT | SAMSARA INC | 812 | $32 | 0.0% | $46.57 | -11.3% | Common Stock | 79589L106 |
| DOW | DOW INC | 1,219 | $32 | 0.0% | $44.50 | -37.5% | Common Stock | 260557103 |
| INGR | INGREDION INCORPORATED | 234 | $32 | 0.0% | $116.02 | +16.4% | Common Stock | 457187102 |
| AROC | ARCHROCK INC | 1,269 | $32 | 0.0% | $26.04 | -8.4% | Common Stock | 03957W106 |
| WEX | WEX INC | 214 | $31 | 0.0% | $142.26 | -5.6% | Common Stock | 96208T104 |
| JXI | ISHARES ETF | 425 | $31 | 0.0% | $73.77 | — | Fund | 464288711 |
| PSCH | INVESCO TR II ETF | 778 | $31 | 0.0% | $42.67 | — | Fund | 46138E149 |
| SMR | NUSCALE PWR CORP | 784 | $31 | 0.0% | $22.68 | +10.7% | Common Stock | 67079K100 |
| SLYV | SPDR DJ TR ETF | 388 | $31 | 0.0% | $86.82 | — | Fund | 78464A300 |
| — | FIRST TRUST | 2,973 | $31 | 0.0% | $9.76 | — | Unit Investment Trust | 30339Q135 |
| DTM | DT MIDSTREAM INC | 280 | $31 | 0.0% | $97.74 | +1.5% | Common Stock | 23345M107 |
| EPS | WISDOMETREE ETF | 480 | $31 | 0.0% | $59.35 | — | Fund | 97717W588 |
| — | CYBER-ARK SOFTWARE | 75 | $31 | 0.0% | $333.15 | — | Common Stock | M2682V108 |
| RSDE | FIRST TR VIII ETF | 1,464 | $30 | 0.0% | $20.81 | — | Derivative Contract | 33740U489 |
| — | FIRST TRUST PORT,LP | 3,005 | $30 | 0.0% | $10.40 | — | Unit Investment Trust | 30334U719 |
| GATX | GATX CORP | 196 | $30 | 0.0% | $157.11 | -5.6% | Common Stock | 361448103 |
| — | SRH TOTAL RETURN FUND | 1,700 | $30 | 0.0% | $16.91 | — | Fund | 101507101 |
| SPYV | SPDR PORTFOLIO ETF | 572 | $30 | 0.0% | $52.86 | — | Fund | 78464A508 |
| PIZ | INVESCO TR II ETF | 651 | $30 | 0.0% | $42.63 | — | Fund | 46138E875 |
| AVY | AVERY DENNISON CORP | 170 | $30 | 0.0% | $175.32 | -1.5% | Common Stock | 053611109 |
| ANGL | VANECK VECTORS TR ETF | 1,010 | $30 | 0.0% | $29.02 | — | Fund | 92189F437 |
| BOX | BOX INC | 865 | $30 | 0.0% | $31.07 | +5.5% | Common Stock | 10316T104 |
| MAIN | MAIN STREET CAPITAL CORP | 500 | $30 | 0.0% | $48.82 | +13.2% | Common Stock | 56035L104 |
| FN | FABRINET | 100 | $29 | 0.0% | $225.29 | -1.1% | Common Stock | G3323L100 |
| HYD | VANECK VECTORS ETF | 584 | $29 | 0.0% | $51.65 | — | Fund | 92189H409 |
| VHT | VANGUARD HEALTH CARE ETF | 117 | $29 | 0.0% | $258.65 | — | Fund | 92204A504 |
| QUBT | QUANTUM COMPUTING INC | 1,500 | $29 | 0.0% | $11.02 | 0.0% | Common Stock | 74766W108 |
| INCE | FRANKLIN TEMPLETON ETF | 500 | $29 | 0.0% | $57.47 | — | Fund | 35473P504 |
| — | FIRST TRUST | 2,524 | $29 | 0.0% | $10.19 | — | Unit Investment Trust | 30338X438 |
| RYCEY | ROLLS ROYCE HOLDING PLC | 2,128 | $28 | 0.0% | $9.81 | — | Common Stock | 775781206 |
| LRGF | ISHARES ETF | 443 | $28 | 0.0% | $57.31 | — | Fund | 46434V282 |
| XBI | SPDR S&P BIOTECH ETF | 342 | $28 | 0.0% | $90.13 | — | Fund | 78464A870 |
| SPGP | INVESCO S&P 500 GARP ETF | 263 | $28 | 0.0% | $103.31 | — | Fund | 46137V431 |
| R | RYDER SYSTEM INC | 178 | $28 | 0.0% | $155.72 | -5.6% | Common Stock | 783549108 |
| GSLC | GOLDMAN SACHS ETF TR ETF | 233 | $28 | 0.0% | $114.84 | — | Fund | 381430503 |
| CCL | CARNIVAL CORP | 995 | $28 | 0.0% | $18.28 | +17.0% | Common Stock | 143658300 |
| RCL | ROYAL CARIBBEAN | 89 | $28 | 0.0% | $224.43 | +5.2% | Common Stock | V7780T103 |
| GEF/B | GREIF INC CL B | 400 | $28 | 0.0% | $59.31 | -1.1% | Common Stock | 397624206 |
| RJF | RAYMOND JAMES FINANCIAL | 179 | $27 | 0.0% | $153.20 | -7.4% | Common Stock | 754730109 |
| AMTM | AMENTUM HLDGS INC | 1,149 | $27 | 0.0% | $27.24 | -23.3% | Common Stock | 023939101 |
| CF | CF INDUSTRIES HOLDINGS | 295 | $27 | 0.0% | $82.15 | +2.2% | Common Stock | 125269100 |
| — | LXP INDUSTRIAL TRUST | 3,284 | $27 | 0.0% | $8.28 | — | Common Stock | 529043101 |
| TXRH | TEXAS ROADHOUSE INC COM | 144 | $27 | 0.0% | $158.99 | +11.7% | Common Stock | 882681109 |
| TPLC | TIMOTHY PLAN ETF | 600 | $27 | 0.0% | $42.83 | — | Fund | 887432359 |
| WDAY | WORKDAY INC | 112 | $27 | 0.0% | $246.05 | -1.0% | Common Stock | 98138H101 |
| — | FIRST TRUST PORTFOLIO LP | 2,504 | $27 | 0.0% | $10.15 | — | Unit Investment Trust | 30335M310 |
| HEI | HEICO CORP NEW | 81 | $27 | 0.0% | $217.52 | +27.2% | Common Stock | 422806109 |
| SLYG | SPDR S&P 600 ETF | 300 | $27 | 0.0% | $93.11 | — | Fund | 78464A201 |
| — | FIRST TRUST | 2,617 | $27 | 0.0% | $9.63 | — | Unit Investment Trust | 30338Q615 |
| LH | LABCORP HOLDINGS INC | 101 | $27 | 0.0% | $199.50 | +21.2% | Common Stock | 504922105 |
| DIVO | AMPLIFY ETF TR ETF | 621 | $26 | 0.0% | $38.73 | — | Fund | 032108409 |
| — | FIRST TRUST PORTFOLIO LP | 2,757 | $26 | 0.0% | $9.60 | — | Unit Investment Trust | 30337K742 |
| SUSA | ISHARES ESG ETF | 207 | $26 | 0.0% | $114.87 | — | Fund | 464288802 |
| KEX | KIRBY CORP | 231 | $26 | 0.0% | $104.75 | +0.1% | Common Stock | 497266106 |
| — | FIRST TRUST | 2,584 | $26 | 0.0% | $9.78 | — | Unit Investment Trust | 30337N779 |
| — | ARES REAL ESTATE INCOME | 3,400 | $26 | 0.0% | $7.63 | — | Partnership | 09186L100 |
| — | FIRST TRUST | 2,683 | $26 | 0.0% | $9.93 | — | Unit Investment Trust | 30339Q218 |
| MOG/A | MOOG INC CL A | 142 | $26 | 0.0% | $183.07 | -4.6% | Common Stock | 615394202 |
| QQEW | FIRST TRUST NASDAQ 1 ETF | 188 | $26 | 0.0% | $121.49 | — | Fund | 337344105 |
| ENS | ENERSYS INC | 298 | $26 | 0.0% | $96.56 | -10.3% | Common Stock | 29275Y102 |
| TFX | TELEFLEX INCORPORATED | 216 | $26 | 0.0% | $141.86 | -11.7% | Common Stock | 879369106 |
| WMS | ADVANCED DRAINAGE | 222 | $25 | 0.0% | $132.55 | -15.8% | Common Stock | 00790R104 |
| HESM | HESS MIDSTREAM LP | 660 | $25 | 0.0% | $35.52 | 0.0% | Common Stock | 428103105 |
| VOT | VANGUARD MID-CAP ETF | 89 | $25 | 0.0% | $253.93 | — | Fund | 922908538 |
| SOFI | SOFI TECHNOLOGIES INC | 1,394 | $25 | 0.0% | $8.85 | +49.1% | Common Stock | 83406F102 |
| AUR | AURORA INNOVATION INC | 4,816 | $25 | 0.0% | $7.16 | -12.4% | Common Stock | 051774107 |
| ADYEY | ADYEN N V ADR | 1,376 | $25 | 0.0% | $15.27 | — | Common Stock | 00783V104 |
| — | FIRST TRUST PORTFLIOS LP | 2,024 | $25 | 0.0% | $10.08 | — | Unit Investment Trust | 30333W161 |
| — | FIRST TRUST PORTFOLIO LP | 2,527 | $25 | 0.0% | $9.30 | — | Unit Investment Trust | 30339J834 |
| IEX | IDEX CORP | 143 | $25 | 0.0% | $181.41 | -3.3% | Common Stock | 45167R104 |
| GPIQ | GOLDMAN SACHS TR ETF | 502 | $25 | 0.0% | $49.81 | — | Fund | 38149W630 |
| VONV | VANGUARD RUSSELL ETF | 293 | $25 | 0.0% | $76.57 | — | Fund | 92206C714 |
| — | FIRST TRUST | 2,350 | $25 | 0.0% | $9.90 | — | Unit Investment Trust | 30338X693 |
| XEL | XCEL ENERGY INC | 366 | $25 | 0.0% | $54.93 | +23.4% | Common Stock | 98389B100 |
| — | FIRST TRUST PORTFLIOS,LP | 2,684 | $25 | 0.0% | $9.28 | — | NotAvailable | 30333J798 |
| MCK | MCKESSON CORPORATION | 34 | $25 | 0.0% | $563.36 | +24.9% | Common Stock | 58155Q103 |
| TPHD | TIMOTHY PLAN ETF | 650 | $25 | 0.0% | $36.36 | — | Fund | 887432326 |
| — | THORNBURG INCOME BLDR | 1,250 | $25 | 0.0% | $19.28 | — | Fund | 885213108 |
| BITB | BITWISE BITCOIN ETP ETF | 415 | $24 | 0.0% | $58.59 | — | Partnership | 09174C104 |
| RSG | REPUBLIC SVCS INC | 98 | $24 | 0.0% | $221.89 | +10.5% | Common Stock | 760759100 |
| PPTA | PERPETUA RESOURCES CORP | 1,983 | $24 | 0.0% | $13.47 | 0.0% | Common Stock | 714266103 |
| ESGD | ISHARES TR ETF | 269 | $24 | 0.0% | $82.11 | — | Fund | 46435G516 |
| WEN | WENDYS CO | 2,100 | $24 | 0.0% | $13.92 | -12.3% | Common Stock | 95058W100 |
| PHM | PULTE GROUP INC | 227 | $24 | 0.0% | $116.08 | -13.7% | Common Stock | 745867101 |
| PEJ | INVESCO ETF | 416 | $24 | 0.0% | $47.69 | — | Fund | 46137V720 |
| DBEF | XTRACKERS MSCI EAFE ETF | 540 | $24 | 0.0% | $42.13 | — | Fund | 233051200 |
| VAW | VANGUARD MATERIALS ETF | 120 | $23 | 0.0% | $192.63 | — | Fund | 92204A801 |
| CM | CDN IMPERIAL BK COMMRC | 330 | $23 | 0.0% | $45.80 | +39.1% | Common Stock | 136069101 |
| — | PIMCO INCOME STRATEGY | 3,156 | $23 | 0.0% | $7.61 | — | Fund | 72201J104 |
| ALC | ALCON INC | 263 | $23 | 0.0% | $86.92 | +3.0% | Common Stock | H01301128 |
| IAUM | ISHARES GOLD MICRO ETF | 700 | $23 | 0.0% | $31.04 | — | Fund | 46436F103 |
| PFFA | ETFIS SER TR I ETF | 1,100 | $23 | 0.0% | $22.83 | — | Fund | 26923G822 |
| CVNA | CARVANA CO | 68 | $23 | 0.0% | $221.24 | +23.9% | Common Stock | 146869102 |
| SA | SEABRIDGE GOLD INC | 1,572 | $23 | 0.0% | $15.31 | -17.0% | Common Stock | 811916105 |
| MDIV | FIRST TRUST VI ETF | 1,441 | $23 | 0.0% | $16.35 | — | Fund | 33738R100 |
| GRNY | FUNDSTRAT GRANNY ETF | 1,000 | $23 | 0.0% | $22.68 | — | Fund | 886364231 |
| BWXT | BWX TECHNOLOGIES CO | 157 | $23 | 0.0% | $91.50 | +27.2% | Common Stock | 05605H100 |
| — | FIRST TRUST | 1,713 | $22 | 0.0% | $11.60 | — | Unit Investment Trust | 30337G170 |
| RSPG | INVESCO TR ETF | 300 | $22 | 0.0% | $80.63 | — | Fund | 46137V365 |
| REG | REGENCY CENTERS CORP | 313 | $22 | 0.0% | $56.16 | +23.7% | Common Stock | 758849103 |
| — | FIRST TRUST | 2,004 | $22 | 0.0% | $10.76 | — | Unit Investment Trust | 30335W797 |
| GRC | GORMAN RUPP CO COM | 600 | $22 | 0.0% | $35.63 | +0.9% | Common Stock | 383082104 |
| ESLOY | ESSILOR INTL-SPONSORED | 160 | $22 | 0.0% | $144.10 | — | Common Stock | 297284200 |
| FXZ | FIRST TRUST MATERIAL ETF | 385 | $22 | 0.0% | $58.17 | — | Fund | 33734X168 |
| CAG | CONAGRA BRANDS INC | 1,066 | $22 | 0.0% | $26.32 | -14.7% | Common Stock | 205887102 |
| ROKU | ROKU INC | 247 | $22 | 0.0% | $59.85 | +16.7% | Common Stock | 77543R102 |
| MGV | VANGUARD MEGA CAP ETF | 165 | $22 | 0.0% | $118.50 | — | Fund | 921910840 |
| — | FIRST TRUST PORT LP | 2,026 | $22 | 0.0% | $9.21 | — | Unit Investment Trust | 30337G436 |
| RF | REGIONS FINANCIAL CORP | 915 | $22 | 0.0% | $19.18 | +7.3% | Common Stock | 7591EP100 |
| DKS | DICKS SPORTING GOODS | 108 | $21 | 0.0% | $218.15 | -16.4% | Common Stock | 253393102 |
| — | ANSYS INC | 61 | $21 | 0.0% | $334.82 | — | Common Stock | 03662Q105 |
| WBD | WARNER BROS | 1,868 | $21 | 0.0% | $8.26 | +13.0% | Common Stock | 934423104 |
| JBHT | J B HUNT TRANSPORT | 149 | $21 | 0.0% | $144.40 | -4.9% | Common Stock | 445658107 |
| UNCRY | UNICREDIT SPA UNSPON ADR | 640 | $21 | 0.0% | $28.06 | — | Common Stock | 904678406 |
| BNDX | VANGUARD TOTAL INTL ETF | 432 | $21 | 0.0% | $48.67 | — | Fund | 92203J407 |
| BLKB | BLACKBAUD INC | 333 | $21 | 0.0% | $64.78 | -3.5% | Common Stock | 09227Q100 |
| EMLP | FIRST TRUST FD IV ETF | 568 | $21 | 0.0% | $30.48 | — | Fund | 33738D101 |
| KNSL | KINSALE CAPITAL GRP INC | 44 | $21 | 0.0% | $461.81 | +0.9% | Common Stock | 49714P108 |
| CAKE | CHEESECAKE FACTORY INC | 339 | $21 | 0.0% | $50.24 | +4.5% | Common Stock | 163072101 |
| GRID | FIRST TRUST NASDAQ ETF | 152 | $21 | 0.0% | $123.55 | — | Fund | 33737A108 |
| TEM | TEMPUS AI INC CL A | 333 | $21 | 0.0% | $54.57 | +5.1% | Common Stock | 88023B103 |
| — | FIRST TRUST | 2,000 | $21 | 0.0% | $10.37 | — | Unit Investment Trust | 30334Q593 |
| YUM | YUM BRANDS INC | 142 | $21 | 0.0% | $141.64 | +1.8% | Common Stock | 988498101 |
| QGRW | WISDOMTREE US ETF | 400 | $21 | 0.0% | $45.37 | — | Fund | 97717Y477 |
| PAVE | GLOBAL X FDS ETF | 479 | $21 | 0.0% | $37.75 | — | Fund | 37954Y673 |
| — | PIMCO CORP & INCOME | 1,500 | $21 | 0.0% | $14.39 | — | Fund | 72201B101 |
| IEO | ISHARES ETF | 235 | $21 | 0.0% | $89.63 | — | Fund | 464288851 |
| AWI | ARMSTRONG WORLD | 128 | $21 | 0.0% | $146.25 | +1.1% | Common Stock | 04247X102 |
| ENTG | ENTEGRIS INC | 257 | $21 | 0.0% | $119.76 | -36.8% | Common Stock | 29362U104 |
| MPLX | MPLX LP | 400 | $21 | 0.0% | $53.52 | — | Partnership | 55336V100 |
| RELX | RELX PLC ADR | 379 | $21 | 0.0% | $49.95 | — | Common Stock | 759530108 |
| IWD | ISHARES ETF | 106 | $21 | 0.0% | $174.46 | — | Fund | 464287598 |
| NVST | ENVISTA HOLDINGS CORP | 1,048 | $20 | 0.0% | $18.08 | -3.8% | Common Stock | 29415F104 |
| VXUS | VANGUARD TOTAL INTL ETF | 293 | $20 | 0.0% | $62.96 | — | Fund | 921909768 |
| DEUS | XTRACKERS RUSSELL ETF | 360 | $20 | 0.0% | $50.38 | — | Fund | 233051481 |
| MIDD | MIDDLEBY CORP | 140 | $20 | 0.0% | $156.73 | -10.1% | Common Stock | 596278101 |
| CODI | COMPASS DIVERSIFIED HLDG | 3,210 | $20 | 0.0% | $21.17 | -47.7% | Common Stock | 20451Q104 |
| — | FIRST TRUST PORTFOLIO LP | 1,898 | $20 | 0.0% | $10.26 | — | Unit Investment Trust | 30337K130 |
| TECH | BIO-TECHNE CORP | 389 | $20 | 0.0% | $54.44 | -8.0% | Common Stock | 09073M104 |
| KNF | KNIFE RIV HLDG CO | 244 | $20 | 0.0% | $97.42 | -6.5% | Common Stock | 498894104 |
| FSMB | FIRST TR III ETF | 1,000 | $20 | 0.0% | $19.91 | — | Fund | 33739P830 |
| FMB | FIRST TR MANAGED ETF | 399 | $20 | 0.0% | $50.42 | — | Fund | 33739N108 |
| FOUR | SHIFT4 PAYMENTS INC | 200 | $20 | 0.0% | $87.18 | 0.0% | Common Stock | 82452J109 |
| AMADY | AMADEUS IT GROUP SA ADR | 234 | $20 | 0.0% | $76.45 | — | Common Stock | 02263T104 |
| ULTA | ULTA BEAUTY INC | 42 | $20 | 0.0% | $404.26 | +2.3% | Common Stock | 90384S303 |
| — | FIRST TRUST PORT LP | 1,610 | $20 | 0.0% | $11.13 | — | Unit Investment Trust | 30337G592 |
| KHC | KRAFT HEINZ CO | 758 | $20 | 0.0% | $28.89 | -7.7% | Common Stock | 500754106 |
| TYL | TYLER TECHNOLOGIES INC | 33 | $20 | 0.0% | $574.68 | -1.5% | Common Stock | 902252105 |
| EXAS | EXACT SCIENCES CORP | 368 | $20 | 0.0% | $55.48 | -8.4% | Common Stock | 30063P105 |
| — | ADVISORS ASSET MGMT | 1,914 | $20 | 0.0% | $9.56 | — | Unit Investment Trust | 00782T126 |
| CSX | CSX CORP | 597 | $19 | 0.0% | $32.65 | -8.8% | Common Stock | 126408103 |
| NSIT | INSIGHT ENTERPRISES INC | 141 | $19 | 0.0% | $152.89 | -11.9% | Common Stock | 45765U103 |
| SDZNY | SANDOZ GROUP AG | 356 | $19 | 0.0% | $40.06 | — | Common Stock | 799926100 |
| — | CLEARBRIDGE ENERGY | 405 | $19 | 0.0% | $47.97 | — | Fund | 18469P209 |
| IONQ | IONQ INC | 450 | $19 | 0.0% | $8.19 | +309.4% | Common Stock | 46222L108 |
| — | FIRST TRUST | 1,600 | $19 | 0.0% | $12.03 | — | Unit Investment Trust | 30334Q791 |
| — | GUGGENHEIM | 2,044 | $19 | 0.0% | $9.40 | — | Unit Investment Trust | 40177T521 |
| YUMC | YUM CHINA HOLDINGS | 427 | $19 | 0.0% | $39.20 | +14.1% | Common Stock | 98850P109 |
| JMST | JPMORGAN ETF | 375 | $19 | 0.0% | $50.94 | — | Fund | 46641Q654 |
| WTRG | ESSENTIAL UTILS INC | 511 | $19 | 0.0% | $37.12 | +4.9% | Common Stock | 29670G102 |
| — | FIRST TRUST PORTFLIOS LP | 1,865 | $19 | 0.0% | $11.33 | — | Unit Investment Trust | 30332X210 |
| SDOG | ALPS TRUST ETF | 330 | $19 | 0.0% | $54.84 | — | Fund | 00162Q858 |
| — | FIRST TRUST | 1,250 | $19 | 0.0% | $11.90 | — | Unit Investment Trust | 30334Q874 |
| — | FIRST TRUST | 1,823 | $19 | 0.0% | $10.38 | — | NotAvailable | 30341K639 |
| GLBE | GLOBAL-E ONLINE LTD | 563 | $19 | 0.0% | $49.10 | -31.3% | Common Stock | M5216V106 |
| IUSV | ISHARES ETF | 199 | $19 | 0.0% | $89.80 | — | Fund | 464287663 |
| TR | TOOTSIE ROLL IND INC | 558 | $19 | 0.0% | $29.17 | +13.2% | Common Stock | 890516107 |
| WAL | WESTERN ALLIANCE BANCORP | 238 | $19 | 0.0% | $58.38 | +21.1% | Common Stock | 957638109 |
| LVMUY | LVMH MOET HENNESSY | 177 | $19 | 0.0% | $125.36 | — | Common Stock | 502441306 |
| CRS | CARPENTER TECHNOLOGY | 67 | $19 | 0.0% | $135.62 | +60.3% | Common Stock | 144285103 |
| CRMD | CORMEDIX INC NEW | 1,500 | $18 | 0.0% | $9.99 | +10.5% | Common Stock | 21900C308 |
| — | KKR INCOME | 1,470 | $18 | 0.0% | $12.56 | — | Fund | 48249T106 |
| BXSL | BLACKSTONE SECURED | 600 | $18 | 0.0% | $26.77 | +4.9% | Common Stock | 09261X102 |
| POOL | POOL CORP | 63 | $18 | 0.0% | $308.61 | -3.0% | Common Stock | 73278L105 |
| COPX | GLOBAL X COPPER ETF | 407 | $18 | 0.0% | $39.40 | — | Fund | 37954Y830 |
| IBB | ISHARES NASDAQ ETF | 144 | $18 | 0.0% | $128.63 | — | Fund | 464287556 |
| IBN | ICICI BANK LTD SPON | 543 | $18 | 0.0% | $33.63 | — | Common Stock | 45104G104 |
| DBSDY | DBS GROUP HOLDINGS | 129 | $18 | 0.0% | $133.68 | — | Common Stock | 23304Y100 |
| CRUS | CIRRUS LOGIC INC | 175 | $18 | 0.0% | $103.04 | -4.9% | Common Stock | 172755100 |
| — | FIRST TRUST | 1,733 | $18 | 0.0% | $10.37 | — | Unit Investment Trust | 30337J638 |
| GEF | GREIF INC CL A | 276 | $18 | 0.0% | $56.42 | -1.6% | Common Stock | 397624107 |
| TT | TRANE TECHNOLOGIES PLC | 41 | $18 | 0.0% | $355.18 | +10.6% | Common Stock | G8994E103 |
| LYFT | LYFT INC | 1,135 | $18 | 0.0% | $13.83 | +1.3% | Common Stock | 55087P104 |
| LVHD | FRANKLIN US LOW ETF | 448 | $18 | 0.0% | $38.65 | — | Fund | 52468L406 |
| PRI | PRIMERICA INC | 65 | $18 | 0.0% | $284.92 | -7.0% | Common Stock | 74164M108 |
| JXN | JACKSON FINL INC | 200 | $18 | 0.0% | $79.44 | -0.4% | Common Stock | 46817M107 |
| ERX | DIREXION SHS ETF | 345 | $18 | 0.0% | $58.33 | — | Fund | 25460G609 |
| PFG | PRINCIPAL FINANCIAL | 223 | $18 | 0.0% | $75.66 | -1.1% | Common Stock | 74251V102 |
| EZU | ISHARES MSCI ETF | 296 | $18 | 0.0% | $53.38 | — | Fund | 464286608 |
| RS | RELIANCE INC | 56 | $18 | 0.0% | $293.36 | +0.6% | Common Stock | 759509102 |
| KMX | CARMAX INC | 261 | $18 | 0.0% | $72.06 | -6.7% | Common Stock | 143130102 |
| EQT | EQT CORP | 300 | $17 | 0.0% | $46.29 | +15.7% | Common Stock | 26884L109 |
| GSEP | FIRST TR VIII ETF | 473 | $17 | 0.0% | $36.67 | — | Derivative Contract | 33740U711 |
| HTHIY | HITACHI LTD ADR | 588 | $17 | 0.0% | $23.45 | — | Common Stock | 433578507 |
| MUSA | MURPHY USA INC | 42 | $17 | 0.0% | $466.51 | -2.9% | Common Stock | 626755102 |
| LABU | DIREXION SHS ETF | 300 | $17 | 0.0% | $56.91 | — | Fund | 25460G120 |
| VLUE | ISHARES EDGE MSCI ETF | 149 | $17 | 0.0% | $106.74 | — | Fund | 46432F388 |
| EWJ | ISHARES INC ETF | 225 | $17 | 0.0% | $74.97 | — | Fund | 46434G822 |
| FCN | FTI CONSULTING INC | 104 | $17 | 0.0% | $168.01 | -2.8% | Common Stock | 302941109 |
| XMHQ | INVESCO S&P MIDCAP ETF | 170 | $17 | 0.0% | $97.66 | — | Fund | 46137V472 |
| SCI | SERVICE CORP INTERNATL | 205 | $17 | 0.0% | $78.26 | -0.2% | Common Stock | 817565104 |
| — | PIMCO INCOME STRATEGY FD | 2,000 | $17 | 0.0% | $8.57 | — | Fund | 72201H108 |
| COLD | AMERICOLD REALTY TRUST | 1,000 | $17 | 0.0% | $16.63 | — | Common Stock | 03064D108 |
| XSMO | INVESCO S&P SMALLCAP ETF | 244 | $17 | 0.0% | $66.12 | — | Fund | 46137V498 |
| IAT | ISHARES ETF | 334 | $17 | 0.0% | $47.06 | — | Fund | 464288778 |
| — | PIMCO CORP & INCOME | 1,300 | $16 | 0.0% | $14.19 | — | Fund | 72200U100 |
| COLM | COLUMBIA SPORTSWEAR CO | 270 | $16 | 0.0% | $70.54 | -10.1% | Common Stock | 198516106 |
| RY | ROYAL BANK CANADA | 125 | $16 | 0.0% | $102.84 | +18.9% | Common Stock | 780087102 |
| — | BLACKROCK FLOATING RATE | 1,250 | $16 | 0.0% | $13.20 | — | Fund | 09255X100 |
| — | FIRST TRUST PORTFLIOS,LP | 1,543 | $16 | 0.0% | $9.63 | — | Unit Investment Trust | 30334H619 |
| FGFOVX | FIRST TRUST | 1,910 | $16 | 0.0% | $9.36 | — | Unit Investment Trust | 30338U822 |
| FCPI | FIDELITY COVINGTON ETF | 350 | $16 | 0.0% | $45.00 | — | Fund | 316092386 |
| CLX | CLOROX COMPANY | 136 | $16 | 0.0% | $130.71 | -0.2% | Common Stock | 189054109 |
| — | LONDON STOCK ADR | 442 | $16 | 0.0% | $37.72 | — | Common Stock | 54211N101 |
| — | FIRST TRUST | 1,485 | $16 | 0.0% | $10.95 | — | NotAvailable | 30341G166 |
| TCEHY | TENCENT HOLDINGS LTD- | 251 | $16 | 0.0% | $59.56 | — | Common Stock | 88032Q109 |
| SSD | SIMPSON MANUFACTURING | 104 | $16 | 0.0% | $172.46 | -10.7% | Common Stock | 829073105 |
| NWG | NATWEST GRP PLC ADR | 1,137 | $16 | 0.0% | $11.92 | — | Common Stock | 639057207 |
| UGA | UNITED STATES ETF | 266 | $16 | 0.0% | $64.82 | — | Fund | 91201T102 |
| FFLG | FIDELITY FUNDAMENTAL ETF | 600 | $16 | 0.0% | $24.60 | — | Fund | 316092337 |
| DIAL | COLUMBIA ETF TR I ETF | 865 | $16 | 0.0% | $17.67 | — | Fund | 19761L508 |
| IDEXY | INDUSTRIA DE DISENO ADR | 1,204 | $16 | 0.0% | $19.02 | — | Common Stock | 455793109 |
| HL | HECLA MINING COMPANY | 2,623 | $16 | 0.0% | $5.51 | 0.0% | Common Stock | 422704106 |
| FTLS | FIRST TR EXCHANGE ETF | 237 | $16 | 0.0% | $66.28 | — | Fund | 33739P103 |
| FVAL | FIDELITY COVINGTON ETF | 245 | $16 | 0.0% | $61.52 | — | Fund | 316092782 |
| RIOT | RIOT BLOCKCHAIN INC | 1,384 | $16 | 0.0% | $9.92 | -14.3% | Common Stock | 767292105 |
| MUR | MURPHY OIL CORP | 690 | $16 | 0.0% | $21.95 | -2.7% | Common Stock | 626717102 |
| — | FIRST TRUST | 1,516 | $16 | 0.0% | $10.24 | — | Unit Investment Trust | 30339J354 |
| WPC | W P CAREY INC | 246 | $15 | 0.0% | $55.92 | — | Common Stock | 92936U109 |
| — | FIRST TRUST | 1,543 | $15 | 0.0% | $9.95 | — | Unit Investment Trust | 30338X776 |
| — | FIRST TRUST | 1,355 | $15 | 0.0% | $11.33 | — | Unit Investment Trust | 30340U505 |
| VRSN | VERISIGN INC | 53 | $15 | 0.0% | $268.94 | 0.0% | Common Stock | 92343E102 |
| QS | QUANTUMSCAPE CORP | 2,278 | $15 | 0.0% | $4.23 | 0.0% | Common Stock | 74767V109 |
| ARKK | ARK ETF TR ETF | 216 | $15 | 0.0% | $57.07 | — | Fund | 00214Q104 |
| — | FIRST TRUST PORTFOLIO LP | 1,735 | $15 | 0.0% | $9.80 | — | Unit Investment Trust | 30337F412 |
| GUNR | FLEXSHARES GLOBAL ETF | 378 | $15 | 0.0% | $39.91 | — | Fund | 33939L407 |
| — | FIRST TRUST PORT LP | 1,639 | $15 | 0.0% | $10.02 | — | Unit Investment Trust | 30336F553 |
| — | FIRST TRUST PORTFLIOS LP | 1,544 | $15 | 0.0% | $9.82 | — | Unit Investment Trust | 30335M351 |
| — | ABRDN WORLD HEALTHCARE | 1,473 | $15 | 0.0% | $13.08 | — | Fund | 87911L108 |
| KEYS | KEYSIGHT TECHS INC | 92 | $15 | 0.0% | $155.49 | -2.0% | Common Stock | 49338L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,086 | $15 | 0.0% | $10.80 | +25.6% | Common Stock | 76954A103 |
| DES | WISDOMTREE S/C DVD ETF | 469 | $15 | 0.0% | $32.01 | — | Fund | 97717W604 |
| BUFR | FIRST TR VIII FT ETF | 467 | $15 | 0.0% | $31.80 | — | Derivative Contract | 33740F755 |
| — | PIMCO DYNAMIC INCOME FD | 780 | $15 | 0.0% | $18.78 | — | Fund | 72201Y101 |
| — | AAM | 1,476 | $15 | 0.0% | $10.19 | — | Unit Investment Trust | 00791H402 |
| JPLD | J P MORGAN ETF | 281 | $15 | 0.0% | $52.23 | — | Fund | 46654Q773 |
| NBIS | NEBIUS GRP NV | 265 | $15 | 0.0% | $34.43 | 0.0% | Common Stock | N97284108 |
| BAESY | BAE SYSTEMS PLACE | 139 | $15 | 0.0% | $82.22 | — | Common Stock | 05523R107 |
| IHI | ISHARES ETF | 232 | $15 | 0.0% | $60.02 | — | Fund | 464288810 |
| TKO | TKO GROUP HLDGS INC | 80 | $15 | 0.0% | $100.28 | +58.7% | Common Stock | 87256C101 |
| EXEL | EXELIXIS INC | 328 | $14 | 0.0% | $39.97 | 0.0% | Common Stock | 30161Q104 |
| NU | NU HOLDINGS LTD | 1,050 | $14 | 0.0% | $11.64 | +2.8% | Common Stock | G6683N103 |
| RSPD | INVESCO TR ETF | 270 | $14 | 0.0% | $48.04 | — | Fund | 46137V381 |
| — | FIRST TRUST | 1,371 | $14 | 0.0% | $10.22 | — | Unit Investment Trust | 30335M393 |
| FIXD | FIRST TR ETF FD VII ETF | 325 | $14 | 0.0% | $43.05 | — | Fund | 33740F805 |
| — | FIRST TRUST PORTFLIOS LP | 1,238 | $14 | 0.0% | $10.63 | — | Unit Investment Trust | 30335H691 |
| RPRX | ROYALTY PHARMA PLC | 393 | $14 | 0.0% | $31.70 | +4.5% | Common Stock | G7709Q104 |
| JBTM | JBT MAREL CORP | 117 | $14 | 0.0% | $126.23 | -11.7% | Common Stock | 477839104 |
| IDV | ISHARES ETF | 407 | $14 | 0.0% | $27.91 | — | Fund | 464288448 |
| IP | INTERNATIONAL PAPER CO | 300 | $14 | 0.0% | $39.46 | +16.5% | Common Stock | 460146103 |
| SLG | SL GREEN RLTY CORP | 227 | $14 | 0.0% | $56.86 | — | Common Stock | 78440X887 |
| MCO | MOODY'S CORP | 28 | $14 | 0.0% | $393.01 | +17.3% | Common Stock | 615369105 |
| PHO | INVESCO TR ETF | 200 | $14 | 0.0% | $69.91 | — | Fund | 46137V142 |
| WIP | SPDR FTSE INTL GOVT ETF | 350 | $14 | 0.0% | $38.51 | — | Fund | 78464A490 |
| JNK | SPDR BLOOMBERG ETF | 143 | $14 | 0.0% | $94.26 | — | Fund | 78468R622 |
| CVRX | CVRX INC | 2,335 | $14 | 0.0% | $10.32 | -33.2% | Common Stock | 126638105 |
| CBT | CABOT CORPORATION | 183 | $14 | 0.0% | $84.33 | -10.8% | Common Stock | 127055101 |
| CI | THE CIGNA GROUP | 41 | $14 | 0.0% | $331.38 | -4.1% | Common Stock | 125523100 |
| BSY | BENTLEY SYSTEMS INC | 252 | $14 | 0.0% | $46.10 | 0.0% | Common Stock | 08265T208 |
| PEBK | PEOPLES BK N C | 468 | $14 | 0.0% | $28.41 | -2.3% | Common Stock | 710577107 |
| VPL | VANGUARD FTSE ETF | 164 | $14 | 0.0% | $73.90 | — | Fund | 922042866 |
| G | GENPACT LTD | 305 | $13 | 0.0% | $33.74 | +33.2% | Common Stock | G3922B107 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 162 | $13 | 0.0% | $62.05 | +26.7% | Common Stock | 78467J100 |
| — | FIRST TRUST | 1,356 | $13 | 0.0% | $9.33 | — | Unit Investment Trust | 30339C755 |
| PINS | PINTEREST INC CL A | 370 | $13 | 0.0% | $39.42 | -23.0% | Common Stock | 72352L106 |
| ENGIY | ENGIE SPON ADR | 565 | $13 | 0.0% | $19.50 | — | Common Stock | 29286D105 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $13 | 0.0% | $63.20 | -12.0% | Common Stock | 810186106 |
| NRILY | NOMURA RESH INSTL ADR | 330 | $13 | 0.0% | $32.39 | — | Common Stock | 65538C206 |
| ADM | ARCHER-DANIELS-MIDLND CO | 249 | $13 | 0.0% | $50.82 | -6.4% | Common Stock | 039483102 |
| FFIN | FIRST FINL BANKSHARES | 362 | $13 | 0.0% | $35.96 | -5.1% | Common Stock | 32020R109 |
| AES | AES CORP | 1,233 | $13 | 0.0% | $10.49 | -1.2% | Common Stock | 00130H105 |
| LMBS | FIRST TR ETF IV ETF | 262 | $13 | 0.0% | $48.19 | — | Fund | 33739Q200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 184 | $13 | 0.0% | $86.90 | -38.0% | Common Stock | 595017104 |
| — | FIRST TRUST | 1,281 | $13 | 0.0% | $10.09 | — | NotAvailable | 30341N575 |
| — | FIRST TRUST PORT LP | 1,239 | $13 | 0.0% | $9.74 | — | Unit Investment Trust | 30338X230 |
| IXUS | ISHARES CORE MSCI ETF | 166 | $13 | 0.0% | $67.55 | — | Fund | 46432F834 |
| HTGC | HERCULES CAP INC | 700 | $13 | 0.0% | $19.24 | -7.9% | Common Stock | 427096508 |
| TAP | MOLSON COORS BEVERAGE CO | 262 | $13 | 0.0% | $54.21 | -1.1% | Common Stock | 60871R209 |
| MNST | MONSTER BEVERAGE CORP | 202 | $13 | 0.0% | $52.21 | +17.0% | Common Stock | 61174X109 |
| CNC | CENTENE CORP | 232 | $13 | 0.0% | $67.58 | -13.2% | Common Stock | 15135B101 |
| USHY | ISHARES TR ETF | 335 | $13 | 0.0% | $36.70 | — | Fund | 46435U853 |
| EADSY | AIRBUS SE ADR | 237 | $12 | 0.0% | $44.09 | — | Common Stock | 009279100 |
| — | VIRTUS DIVID & PREM | 1,000 | $12 | 0.0% | $13.04 | — | Fund | 92840R101 |
| MAA | MID-AMER APT COMMUNITIES | 83 | $12 | 0.0% | $126.44 | +20.6% | Common Stock | 59522J103 |
| IJJ | ISHARES S&P MIDCAP ETF | 100 | $12 | 0.0% | $119.73 | — | Fund | 464287705 |
| — | PIMCO DYNAMIC INCOME | 500 | $12 | 0.0% | $24.54 | — | Fund | 69346N107 |
| DHI | D R HORTON INC | 95 | $12 | 0.0% | $132.76 | -7.9% | Common Stock | 23331A109 |
| VTRS | VIATRIS INC | 1,366 | $12 | 0.0% | $10.06 | -18.5% | Common Stock | 92556V106 |
| LRLCY | L'OREAL CO ADR | 142 | $12 | 0.0% | $74.36 | — | Common Stock | 502117203 |
| RLI | RLI CORP | 168 | $12 | 0.0% | $73.10 | -1.3% | Common Stock | 749607107 |
| — | FIRST TRUST | 1,140 | $12 | 0.0% | $10.10 | — | Unit Investment Trust | 30338Q672 |
| GVDNY | GIVAUDAN-UNSPON-ADR | 124 | $12 | 0.0% | $85.94 | — | Common Stock | 37636P108 |
| — | ABRDN HEALTHCARE | 773 | $12 | 0.0% | $16.49 | — | Fund | 87911J103 |
| — | FIRST TRUST | 1,140 | $12 | 0.0% | $10.49 | — | Unit Investment Trust | 30338U590 |
| PB | PROSPERITY BANCSHS INC | 170 | $12 | 0.0% | $68.76 | -2.2% | Common Stock | 743606105 |
| IWO | ISHARES ETF | 41 | $12 | 0.0% | $262.51 | — | Fund | 464287648 |
| BH | BIGLARI HOLDINGS INC | 40 | $12 | 0.0% | $242.69 | 0.0% | Common Stock | 08986R309 |
| SJM | J M SMUCKER CO | 119 | $12 | 0.0% | $106.40 | +0.8% | Common Stock | 832696405 |
| HESAY | HERMES INTERNATIONAL-ADR | 43 | $12 | 0.0% | $262.02 | — | Common Stock | 42751Q105 |
| HII | HUNTINGTON INGALLS | 48 | $12 | 0.0% | $245.24 | -10.1% | Common Stock | 446413106 |
| HKXCY | HONG KONG EXCHANGES AND | 215 | $12 | 0.0% | $43.33 | — | Common Stock | 43858F109 |
| MSA | MSA SAFETY INC | 69 | $12 | 0.0% | $181.75 | -13.9% | Common Stock | 553498106 |
| CDP | COPT DEFENSE PROPERTIES | 419 | $12 | 0.0% | $27.27 | — | Common Stock | 22002T108 |
| — | FIRST TRUST | 1,131 | $12 | 0.0% | $10.19 | — | NotAvailable | 30341G257 |
| WDFC | WD-40 COMPANY COMMON | 50 | $11 | 0.0% | $231.88 | -0.0% | Common Stock | 929236107 |
| EPOAY | EPIROC AKTIEBOLAG ADR | 519 | $11 | 0.0% | $21.78 | — | Common Stock | 29429L402 |
| AIQUY | AIR LIQUIDE ADR | 273 | $11 | 0.0% | $38.02 | — | Common Stock | 009126202 |
| DNBBY | DNB BANK ASA ADR | 406 | $11 | 0.0% | $26.36 | — | Common Stock | 23341C103 |
| SHAK | SHAKE SHACK INC | 80 | $11 | 0.0% | $108.92 | 0.0% | Common Stock | 819047101 |
| MGC | VANGUARD MEGA CAP ETF | 50 | $11 | 0.0% | $224.92 | — | Fund | 921910873 |
| AZO | AUTOZONE INC | 3 | $11 | 0.0% | $2858.33 | +29.0% | Common Stock | 053332102 |
| GLDM | WORLD GOLD TR SPDR ETF | 169 | $11 | 0.0% | $54.98 | — | Fund | 98149E303 |
| PAA | PLAINS ALL AMERICAN | 600 | $11 | 0.0% | $20.00 | — | Partnership | 726503105 |
| IBDRY | IBERDROLA SA-SPONSORED | 142 | $11 | 0.0% | $62.68 | — | Common Stock | 450737101 |
| BALL | BALL CORP | 193 | $11 | 0.0% | $53.46 | -3.3% | Common Stock | 058498106 |
| IWP | ISHARES ETF | 78 | $11 | 0.0% | $110.35 | — | Fund | 464287481 |
| FLOT | ISHARES ETF | 212 | $11 | 0.0% | $51.02 | — | Fund | 46429B655 |
| IWV | ISHARES ETF | 30 | $11 | 0.0% | $343.07 | — | Fund | 464287689 |
| IDXX | IDEXX LABORATORIES INC | 20 | $11 | 0.0% | $468.12 | +2.2% | Common Stock | 45168D104 |
| SUN | SUNOCO LP | 200 | $11 | 0.0% | $53.59 | — | Partnership | 86765K109 |
| — | BLACKROCK ENHANCED | 500 | $11 | 0.0% | $21.35 | — | Fund | 09256A109 |
| — | PIMCO ACCESS INCOME FD | 700 | $11 | 0.0% | $15.25 | — | Fund | 72203T100 |
| — | CALAMOS CONVERTIBLE | 1,000 | $11 | 0.0% | $11.64 | — | Fund | 128117108 |
| IMBBY | IMPERIAL BRANDS PLC ADR | 266 | $10 | 0.0% | $37.11 | — | Common Stock | 45262P102 |
| ONB | OLD NATL BANCORP IND | 491 | $10 | 0.0% | $21.15 | -2.2% | Common Stock | 680033107 |
| — | FIRST TRUST PORTFOLIO LP | 940 | $10 | 0.0% | $11.10 | — | Unit Investment Trust | 30340F359 |
| GENI | GENIUS SPORTS LTD | 1,000 | $10 | 0.0% | $10.00 | 0.0% | Common Stock | G3934V109 |
| LUV | SOUTHWEST AIRLINES CO | 318 | $10 | 0.0% | $27.74 | +7.0% | Common Stock | 844741108 |
| CION | CION INVESTMENT CORP | 1,068 | $10 | 0.0% | $8.90 | -5.1% | Common Stock | 17259U204 |
| NTDOY | NINTENDO LTD ADR | 425 | $10 | 0.0% | $17.17 | — | Common Stock | 654445303 |
| GNRC | GENERAC HOLDINGS INC | 71 | $10 | 0.0% | $143.39 | -14.9% | Common Stock | 368736104 |
| IEF | ISHARES ETF | 106 | $10 | 0.0% | $93.64 | — | Fund | 464287440 |
| FJCHQX | FIRST TRUST | 12 | $10 | 0.0% | $879.92 | — | Unit Investment Trust | 33740A376 |
| QXO | QXO INC | 468 | $10 | 0.0% | $16.42 | 0.0% | Common Stock | 82846H405 |
| ARCC | ARES CAPITAL CORP | 457 | $10 | 0.0% | $19.65 | +1.6% | Common Stock | 04010L103 |
| PBH | PRESTIGE CONSUMER | 124 | $10 | 0.0% | $82.02 | +2.0% | Common Stock | 74112D101 |
| — | FIRST TRUST | 1,037 | $10 | 0.0% | $9.54 | — | Unit Investment Trust | 30339Y476 |
| UPST | UPSTART HOLDINGS INC | 153 | $10 | 0.0% | $62.17 | -21.1% | Common Stock | 91680M107 |
| DEO | DIAGEO PLC | 98 | $10 | 0.0% | $106.74 | — | Common Stock | 25243Q205 |
| FEMB | FIRST TR ETF III ETF | 338 | $10 | 0.0% | $26.93 | — | Fund | 33739P202 |
| VIOV | VANGUARD S&P ETF | 114 | $10 | 0.0% | $83.67 | — | Fund | 921932778 |
| UBS | UBS GROUP AG | 287 | $10 | 0.0% | $31.20 | -0.8% | Common Stock | H42097107 |
| IUSB | ISHARES CORE TOTAL ETF | 207 | $10 | 0.0% | $45.20 | — | Fund | 46434V613 |
| BEN | FRANKLIN RESOURCES INC | 400 | $10 | 0.0% | $18.92 | +4.6% | Common Stock | 354613101 |
| TLT | ISHARES 20 YEAR ETF | 108 | $10 | 0.0% | $91.78 | — | Fund | 464287432 |
| WSBC | WESBANCO INC | 300 | $9 | 0.0% | $27.65 | +9.4% | Common Stock | 950810101 |
| TDCB | THIRD CENTURY BANCORP | 1,100 | $9 | 0.0% | $7.19 | +20.4% | Common Stock | 884120106 |
| — | KELLANOVA | 118 | $9 | 0.0% | $80.18 | +0.0% | Common Stock | 487836108 |
| BTI | BRITISH AMERN TOB PLC | 198 | $9 | 0.0% | $40.77 | — | Common Stock | 110448107 |
| SPH | SUBURBAN PROPANE | 500 | $9 | 0.0% | $21.01 | — | Partnership | 864482104 |
| NSRGY | NESTLE S A REG ADR | 93 | $9 | 0.0% | $101.55 | — | Common Stock | 641069406 |
| NVCR | NOVOCURE LTD | 518 | $9 | 0.0% | $17.60 | -1.0% | Common Stock | G6674U108 |
| VPC | ETFIS SER TR I ETF | 450 | $9 | 0.0% | $21.02 | — | Fund | 26923G798 |
| JQUA | JPMORGAN ETF TR ETF | 152 | $9 | 0.0% | $57.62 | — | Fund | 46641Q761 |
| XYZ | BLOCK INC CL A | 135 | $9 | 0.0% | $69.66 | -16.5% | Common Stock | 852234103 |
| — | ARES DYNAMIC CREDIT | 642 | $9 | 0.0% | $14.12 | — | Fund | 04014F102 |
| FJTSY | FUJITSU LTD ADR NEW | 376 | $9 | 0.0% | $19.85 | — | Common Stock | 359590304 |
| YYY | AMPLIFY ETF | 766 | $9 | 0.0% | $11.93 | — | Fund | 032108847 |
| VIGI | VANGUARD INTERNATION ETF | 99 | $9 | 0.0% | $90.11 | — | Fund | 921946810 |
| MKSI | MKS INC | 89 | $9 | 0.0% | $124.55 | -35.1% | Common Stock | 55306N104 |
| ALLY | ALLY FINANCIAL INC | 225 | $9 | 0.0% | $33.77 | 0.0% | Common Stock | 02005N100 |
| PAG | PENSKE AUTO GROUP INC | 51 | $9 | 0.0% | $157.49 | +1.8% | Common Stock | 70959W103 |
| WHR | WHIRLPOOL CORP | 86 | $9 | 0.0% | $97.45 | -14.6% | Common Stock | 963320106 |
| EXC | EXELON CORPORATION | 200 | $9 | 0.0% | $34.74 | +25.4% | Common Stock | 30161N101 |
| AEIS | ADVANCED ENERGY INDS INC | 65 | $9 | 0.0% | $101.36 | +8.5% | Common Stock | 007973100 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 211 | $9 | 0.0% | $34.66 | — | Common Stock | 771195104 |
| BUD | ANHEUSER BUSCH INBEV | 125 | $9 | 0.0% | $61.55 | — | Common Stock | 03524A108 |
| MURGY | MUENCHENER ADR | 658 | $9 | 0.0% | $14.53 | — | Common Stock | 626188106 |
| POWL | POWELL INDUSTRIES INC | 40 | $8 | 0.0% | $180.41 | 0.0% | Common Stock | 739128106 |
| BHC | BAUSCH HEALTH COS INC | 1,250 | $8 | 0.0% | $7.57 | -32.1% | Common Stock | 071734107 |
| FNF | FIDELITY NATL FINL INC | 148 | $8 | 0.0% | $54.96 | 0.0% | Common Stock | 31620R303 |
| DTE | DTE ENERGY CO | 62 | $8 | 0.0% | $126.30 | +4.0% | Common Stock | 233331107 |
| ATI | ATI INC | 95 | $8 | 0.0% | $45.71 | +49.8% | Common Stock | 01741R102 |
| EQNR | EQUINOR ASA ADR | 326 | $8 | 0.0% | $24.07 | — | Common Stock | 29446M102 |
| SGOV | ISHARES TR ETF | 81 | $8 | 0.0% | $100.68 | — | Fund | 46436E718 |
| — | FRONTIER COMMUNICATIONS | 223 | $8 | 0.0% | $26.18 | — | Common Stock | 35909D109 |
| DANOY | DANONE | 494 | $8 | 0.0% | $15.31 | — | Common Stock | 23636T100 |
| UHS | UNIVERSAL HEALTH SVCS | 44 | $8 | 0.0% | $181.70 | -1.0% | Common Stock | 913903100 |
| UAL | UNITED AIRLINES HOLDINGS | 100 | $8 | 0.0% | $73.67 | 0.0% | Common Stock | 910047109 |
| SZKMY | SUZUKI MOTOR CORP ADR | 165 | $8 | 0.0% | $49.12 | — | Common Stock | 86959X107 |
| DTCR | GLOBAL X DATA ETF | 425 | $8 | 0.0% | $16.26 | — | Fund | 37954Y236 |
| PICK | ISHARES INC ETF | 210 | $8 | 0.0% | $40.83 | — | Fund | 46434G848 |
| ANCTF | ALIMENTATION COUCHE TARD | 159 | $8 | 0.0% | $54.67 | -6.8% | Common Stock | 01626P148 |
| FE | FIRSTENERGY CORP | 195 | $8 | 0.0% | $36.32 | +10.9% | Common Stock | 337932107 |
| VCLT | VANGUARD LONG TERM ETF | 103 | $8 | 0.0% | $75.85 | — | Fund | 92206C813 |
| ZION | ZIONS BANCORP | 150 | $8 | 0.0% | $42.20 | +11.2% | Common Stock | 989701107 |
| VDC | VANGUARD CONSUMER ST ETF | 35 | $8 | 0.0% | $219.00 | — | Fund | 92204A207 |
| RKLB | ROCKET LAB CORP | 213 | $8 | 0.0% | $24.48 | 0.0% | Common Stock | 773121108 |
| — | FIRST TRUST PORTFOLIO LP | 778 | $8 | 0.0% | $8.97 | — | Unit Investment Trust | 30339C714 |
| EGP | EASTGROUP PPTYS INC | 45 | $8 | 0.0% | $162.56 | — | Common Stock | 277276101 |
| NTR | NUTRIEN LTD | 129 | $8 | 0.0% | $51.06 | +9.6% | Common Stock | 67077M108 |
| SXYAY | SIKA AG-BR ADR | 276 | $7 | 0.0% | $24.63 | — | Common Stock | 82674R103 |
| SKWD | SKYWARD SPECIALTY | 129 | $7 | 0.0% | $48.56 | +18.8% | Common Stock | 830940102 |
| MYRG | MYR GROUP INC./DELAWARE | 41 | $7 | 0.0% | $144.02 | +2.0% | Common Stock | 55405W104 |
| GWX | SPDR S&P INTL SMALL ETF | 200 | $7 | 0.0% | $31.74 | — | Fund | 78463X871 |
| NLY | ANNALY CAP MGMT INC | 394 | $7 | 0.0% | $18.75 | — | Common Stock | 035710839 |
| INDS | PACER INDUSTRIAL ETF | 200 | $7 | 0.0% | $35.30 | — | Fund | 69374H766 |
| — | FIRST TRUST PORTFOLIO LP | 785 | $7 | 0.0% | $9.42 | — | NotAvailable | 30335R483 |
| HAE | HAEMONETICS CORP MASS | 99 | $7 | 0.0% | $80.79 | -18.0% | Common Stock | 405024100 |
| MTB | M & T BANK CORP | 37 | $7 | 0.0% | $177.12 | -2.4% | Common Stock | 55261F104 |
| FXI | ISHARES ETF | 200 | $7 | 0.0% | $31.78 | — | Fund | 464287184 |
| AAGIY | AIA GROUP LTD | 202 | $7 | 0.0% | $29.24 | — | Common Stock | 001317205 |
| — | INVESCO | 14 | $7 | 0.0% | $531.50 | — | Unit Investment Trust | 46172W260 |
| ADEA | ADEIA INC | 512 | $7 | 0.0% | $11.35 | +12.9% | Common Stock | 00676P107 |
| MFC | MANULIFE FINL CORP | 226 | $7 | 0.0% | $25.00 | +23.2% | Common Stock | 56501R106 |
| OMFL | INVESCO SELF ETF | 125 | $7 | 0.0% | $52.49 | — | Fund | 46138J619 |
| SNPS | SYNOPSYS CORP | 14 | $7 | 0.0% | $485.80 | -4.1% | Common Stock | 871607107 |
| BMI | BADGER METER INC | 29 | $7 | 0.0% | $207.21 | +8.7% | Common Stock | 056525108 |
| GSIE | GOLDMAN SACHS ACTIVE ETF | 179 | $7 | 0.0% | $37.84 | — | Fund | 381430107 |
| SPDW | SPDR PORTFOLIO ETF | 175 | $7 | 0.0% | $40.49 | — | Fund | 78463X889 |
| — | ADVISORS ASSET MGMT | 699 | $7 | 0.0% | $10.07 | — | Unit Investment Trust | 00783B629 |
| — | FIRST TRUST | 669 | $7 | 0.0% | $9.86 | — | Unit Investment Trust | 30338L152 |
| LION | LIONSGATE STUDIOS CORP | 1,200 | $7 | 0.0% | $6.69 | 0.0% | Common Stock | 53626N102 |
| EXPE | EXPEDIA INC | 41 | $7 | 0.0% | $141.05 | +14.4% | Common Stock | 30212P303 |
| HYLB | XTRACKERS USD HIGH ETF | 187 | $7 | 0.0% | $36.69 | — | Fund | 233051432 |
| CSW | CSW INDUSTRIALS INC | 24 | $7 | 0.0% | $323.20 | -6.8% | Common Stock | 126402106 |
| JOBY | JOBY AVIATION INC | 650 | $7 | 0.0% | $7.49 | -3.3% | Common Stock | G65163100 |
| NXT | NEXTRACKER INC | 125 | $7 | 0.0% | $44.46 | +12.8% | Common Stock | 65290E101 |
| AME | AMETEK INC NEW | 37 | $7 | 0.0% | $175.84 | -2.6% | Common Stock | 031100100 |
| RCRUY | RECRUIT HOLDINGS CO ADR | 574 | $7 | 0.0% | $10.41 | — | Common Stock | 75629J101 |
| WING | WINGSTOP INC | 20 | $7 | 0.0% | $385.03 | -23.1% | Common Stock | 974155103 |
| HEI/A | HEICO CORP NEW | 26 | $7 | 0.0% | $193.59 | +13.0% | Common Stock | 422806208 |
| CHGCY | CHUGAI PHARMACEUTICAL CO | 256 | $7 | 0.0% | $22.74 | — | Common Stock | 171269103 |
| COLB | COLUMBIA BANKING SYSTEM | 284 | $7 | 0.0% | $23.29 | -4.0% | Common Stock | 197236102 |
| DY | DYCOM INDUSTRIES INC | 27 | $7 | 0.0% | $182.90 | +7.6% | Common Stock | 267475101 |
| — | FIRST TRUST | 594 | $7 | 0.0% | $10.09 | — | Unit Investment Trust | 30336G130 |
| — | FIRST TRUST | 470 | $7 | 0.0% | $11.23 | — | Unit Investment Trust | 30335K397 |
| EFC | ELLINGTON FINANCIAL INC | 500 | $6 | 0.0% | $12.12 | — | Common Stock | 28852N109 |
| — | FIRST TRUST PORTFOLIO LP | 520 | $6 | 0.0% | $12.49 | — | Unit Investment Trust | 30340M867 |
| SPEM | SPDR PORTFOLIO ETF | 150 | $6 | 0.0% | $42.74 | — | Fund | 78463X509 |
| BC | BRUNSWICK CORP | 115 | $6 | 0.0% | $83.41 | -40.4% | Common Stock | 117043109 |
| LW | LAMB WESTON HOLDINGS INC | 121 | $6 | 0.0% | $61.01 | -13.5% | Common Stock | 513272104 |
| — | FIRST TRUST PORTFOLIO LP | 524 | $6 | 0.0% | $10.41 | — | Unit Investment Trust | 30338H607 |
| IRBTQ | IROBOT CORP | 2,000 | $6 | 0.0% | $9.21 | -70.0% | Common Stock | 462726100 |
| STT | STATE STR CORP | 58 | $6 | 0.0% | $71.05 | +27.5% | Common Stock | 857477103 |
| — | XAI OCTAGON FLOATING | 1,100 | $6 | 0.0% | $6.82 | — | Fund | 98400T106 |
| BBWI | BATH & BODY WKS INC | 207 | $6 | 0.0% | $28.70 | -1.4% | Common Stock | 070830104 |
| NGG | NATIONAL GRID PLC ADR | 83 | $6 | 0.0% | $63.89 | — | Common Stock | 636274409 |
| ETHA | ISHARES ETHEREUM TR ETF | 320 | $6 | 0.0% | $19.07 | — | Partnership | 46438R105 |
| — | FIRST TRUST | 505 | $6 | 0.0% | $12.04 | — | Unit Investment Trust | 30340F417 |
| CWH | CAMPING WORLD HOLDINGS | 348 | $6 | 0.0% | $20.02 | -24.0% | Common Stock | 13462K109 |
| ECOW | PACER FDS TR ETF | 270 | $6 | 0.0% | $20.42 | — | Fund | 69374H865 |
| WY | WEYERHAEUSER CO | 231 | $6 | 0.0% | $25.89 | -1.2% | Common Stock | 962166104 |
| — | FIRST TRUST | 505 | $6 | 0.0% | $11.68 | — | NotAvailable | 30338Q839 |
| — | FIRST TRUST | 564 | $6 | 0.0% | $8.50 | — | Fund | 30339T816 |
| HUM | HUMANA INC | 24 | $6 | 0.0% | $315.18 | -21.7% | Common Stock | 444859102 |
| CNP | CENTERPOINT ENERGY INC | 159 | $6 | 0.0% | $29.97 | +21.9% | Common Stock | 15189T107 |
| BIP | BROOKFIELD | 172 | $6 | 0.0% | $29.78 | — | Partnership | G16252101 |
| FAS | DIREXION DAILY ETF | 33 | $6 | 0.0% | $158.05 | — | Fund | 25459Y694 |
| VV | VANGUARD LRG CAP ETF | 20 | $6 | 0.0% | $285.30 | — | Fund | 922908637 |
| CIEN | CIENA CORP | 70 | $6 | 0.0% | $47.46 | +51.1% | Common Stock | 171779309 |
| ADDYY | ADIDAS AG-SPON | 48 | $6 | 0.0% | $117.96 | — | Common Stock | 00687A107 |
| MAGS | LISTED FDS TR ETF | 100 | $6 | 0.0% | $54.42 | — | Fund | 53656G498 |
| IWN | ISHARES ETF | 35 | $6 | 0.0% | $152.29 | — | Fund | 464287630 |
| FMC | FMC CORP NEW | 130 | $6 | 0.0% | $55.07 | -30.5% | Common Stock | 302491303 |
| QAI | NYLI HEDGE ETF | 170 | $5 | 0.0% | $32.32 | — | Fund | 45409B107 |
| BITX | VOLATILITY SHS TR ETF | 100 | $5 | 0.0% | $54.02 | — | Partnership | 92864M301 |
| FOXA | FOX CORP CL A | 96 | $5 | 0.0% | $32.14 | +63.4% | Common Stock | 35137L105 |
| BXP | BXP INC | 79 | $5 | 0.0% | $66.83 | -3.6% | Common Stock | 101121101 |
| SIRI | LIBERTY SIRIUS XM | 232 | $5 | 0.0% | $21.52 | 0.0% | Common Stock | 829933100 |
| ROK | ROCKWELL AUTOMATION INC | 16 | $5 | 0.0% | $262.45 | +7.5% | Common Stock | 773903109 |
| FVRR | FIVERR INTL LTD | 180 | $5 | 0.0% | $22.46 | +28.1% | Common Stock | M4R82T106 |
| FCFS | FIRSTCASH HOLDINGS INC | 39 | $5 | 0.0% | $112.00 | +13.2% | Common Stock | 33768G107 |
| BLOK | AMPLIFY ETF TR ETF | 91 | $5 | 0.0% | $36.12 | — | Partnership | 032108607 |
| COO | COOPER COS INC | 73 | $5 | 0.0% | $96.41 | -20.6% | Common Stock | 216648501 |
| — | FIRST TRUST | 495 | $5 | 0.0% | $9.81 | — | Unit Investment Trust | 30339W116 |
| BYDDF | BYD CO LTD | 329 | $5 | 0.0% | $14.11 | +17.6% | Common Stock | Y1023R104 |
| ROIV | ROIVANT SCIENCES LTD | 455 | $5 | 0.0% | $10.81 | +0.2% | Common Stock | G76279101 |
| ONC | BEONE MEDICINES LTD ADR | 21 | $5 | 0.0% | $272.14 | — | Common Stock | 07725L102 |
| CCS | CENTURY COMMUNITIES INC | 90 | $5 | 0.0% | $85.47 | -35.2% | Common Stock | 156504300 |
| — | GUGGENHEIM | 475 | $5 | 0.0% | $12.09 | — | Unit Investment Trust | 40177X167 |
| — | FIRST TRUST | 508 | $5 | 0.0% | $8.99 | — | Unit Investment Trust | 30339X254 |
| TGNA | TEGNA INC | 300 | $5 | 0.0% | $15.98 | +4.1% | Common Stock | 87901J105 |
| UPBD | UPBOUND GROUP INC | 200 | $5 | 0.0% | $31.04 | -24.8% | Common Stock | 76009N100 |
| EW | EDWARDS LIFESCIENCE CORP | 64 | $5 | 0.0% | $82.81 | -9.9% | Common Stock | 28176E108 |
| — | TRI CONTINENTAL CORP | 157 | $5 | 0.0% | $31.69 | — | Fund | 895436103 |
| — | ABRDN GLOBAL DYNAMIC | 450 | $5 | 0.0% | $10.62 | — | Fund | 00302M106 |
| DSDVY | DSV A/S UNSP ADR | 41 | $5 | 0.0% | $97.00 | — | Common Stock | 26251A108 |
| — | EXCHANGE TRADED ETF | 250 | $5 | 0.0% | $19.72 | — | Partnership | 301505624 |
| MTUAY | MTU AERO ENGINES AG | 22 | $5 | 0.0% | $173.77 | — | Common Stock | 62473G102 |
| — | FIRST TRUST PORTFLIOS LP | 401 | $5 | 0.0% | $10.38 | — | Unit Investment Trust | 30335M435 |
| MARUY | MARUBENI CORP | 24 | $5 | 0.0% | $161.50 | — | Common Stock | 573810207 |
| HALMY | HALMA PLC ADR | 54 | $5 | 0.0% | $67.20 | — | Common Stock | 40637C308 |
| — | PIMCO HIGH INCOME FD | 1,000 | $5 | 0.0% | $4.86 | — | Fund | 722014107 |
| — | FIRST TRUST | 465 | $5 | 0.0% | $10.32 | — | Unit Investment Trust | 30340U406 |
| DHS | WISDOMTREE HIGH DIV ETF | 49 | $5 | 0.0% | $97.24 | — | Fund | 97717W208 |
| TSLX | SIXTH STR SPECIALTY | 200 | $5 | 0.0% | $20.75 | +5.8% | Common Stock | 83012A109 |
| ALGN | ALIGN TECH INC | 25 | $5 | 0.0% | $293.39 | -39.8% | Common Stock | 016255101 |
| REGN | REGENERON PHARMACEUTICAL | 9 | $5 | 0.0% | $904.22 | -38.5% | Common Stock | 75886F107 |
| DXCM | DEXCOM INC | 54 | $5 | 0.0% | $126.43 | -38.0% | Common Stock | 252131107 |
| MRNA | MODERNA INC | 169 | $5 | 0.0% | $92.15 | -71.4% | Common Stock | 60770K107 |
| WTMF | WISDOMTREE MANAGED ETF | 132 | $5 | 0.0% | $35.30 | — | Fund | 97717W125 |
| PGF | INVESCO ETF | 325 | $5 | 0.0% | $14.73 | — | Fund | 46137V621 |
| ITOCY | ITOCHU CORP ADR | 43 | $5 | 0.0% | $93.00 | — | Common Stock | 465717106 |
| IWS | ISHARES RUSSELL ETF | 34 | $4 | 0.0% | $120.74 | — | Fund | 464287473 |
| STX | SEAGATE TECHNOLOGY | 31 | $4 | 0.0% | $89.80 | +14.1% | Common Stock | G7997R103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42 | $4 | 0.0% | $109.94 | -1.2% | Common Stock | G50871105 |
| TOELY | TOKYO ELECTRON LTD-UNSPN | 46 | $4 | 0.0% | $68.43 | — | Common Stock | 889110102 |
| MTH | MERITAGE HOMES CORP | 66 | $4 | 0.0% | $89.65 | -26.1% | Common Stock | 59001A102 |
| TTDKY | TDK CORP-SPONSORED ADR | 377 | $4 | 0.0% | $10.57 | — | Common Stock | 872351408 |
| PEB | PEBBLEBROOK HOTEL TR | 434 | $4 | 0.0% | $13.66 | — | Common Stock | 70509V100 |
| SPDN | DIREXION SHS ETF | 420 | $4 | 0.0% | $11.59 | — | Fund | 25460E869 |
| OSK | OSHKOSH CORP | 38 | $4 | 0.0% | $102.93 | -6.9% | Common Stock | 688239201 |
| — | CALAMOS GLOBAL DYNAMIC | 600 | $4 | 0.0% | $7.17 | — | Fund | 12811L107 |
| SPYU | BANK MONTREAL QUE ETN | 99 | $4 | 0.0% | $43.20 | — | Fund | 063679567 |
| VTR | VENTAS INC | 67 | $4 | 0.0% | $56.62 | +12.9% | Common Stock | 92276F100 |
| EBKDY | ERSTE GROUP BANK AG ADR | 99 | $4 | 0.0% | $23.68 | — | Common Stock | 296036304 |
| CXW | CORECIVIC INC | 200 | $4 | 0.0% | $18.30 | +17.8% | Common Stock | 21871N101 |
| — | FIRST TRUST INTER DUR | 220 | $4 | 0.0% | $19.53 | — | Fund | 33718W103 |
| GEM | GOLDMAN SACHS ETF TR ETF | 111 | $4 | 0.0% | $37.21 | — | Fund | 381430206 |
| MOS | MOSAIC COMPANY | 112 | $4 | 0.0% | $28.60 | +9.8% | Common Stock | 61945C103 |
| NIO | NIO INC ADR | 1,188 | $4 | 0.0% | $4.16 | — | Common Stock | 62914V106 |
| EQWL | INVESCO S&P 100 ETF | 37 | $4 | 0.0% | $97.27 | — | Fund | 46137V449 |
| INBK | FIRST INTERNET BANCORP | 150 | $4 | 0.0% | $33.83 | -29.5% | Common Stock | 320557101 |
| WFRD | WEATHERFORD INTL PLC | 80 | $4 | 0.0% | $109.36 | -57.5% | Common Stock | G48833118 |
| AKAM | AKAMAI TECH INC | 50 | $4 | 0.0% | $114.26 | -32.0% | Common Stock | 00971T101 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 220 | $4 | 0.0% | $30.35 | -28.3% | Common Stock | 25400Q105 |
| NCLH | NORWEGIAN CRUISE LINE | 194 | $4 | 0.0% | $20.72 | -13.6% | Common Stock | G66721104 |
| BSM | BLACK STONE MINERALS LP | 300 | $4 | 0.0% | $15.27 | — | Partnership | 09225M101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 67 | $4 | 0.0% | $85.43 | -33.8% | Common Stock | 74276L105 |
| PYZ | INVESCO TRUST ETF | 41 | $4 | 0.0% | $87.24 | — | Fund | 46137V704 |
| CLOU | GLOBAL X FDS ETF | 164 | $4 | 0.0% | $20.52 | — | Fund | 37954Y442 |
| SJNK | SPDR BLOOMBERG ETF | 150 | $4 | 0.0% | $25.41 | — | Fund | 78468R408 |
| IEI | ISHARES ETF | 32 | $4 | 0.0% | $115.47 | — | Fund | 464288661 |
| EGY | VAALCO ENERGY INC | 1,048 | $4 | 0.0% | $5.69 | -41.7% | Common Stock | 91851C201 |
| IVZ | INVESCO LTD | 238 | $4 | 0.0% | $14.32 | -2.2% | Common Stock | G491BT108 |
| RPV | INVESCO TR ETF | 39 | $4 | 0.0% | $93.23 | — | Fund | 46137V258 |
| — | FIRST TRUST PORTFOLIO LP | 313 | $4 | 0.0% | $11.71 | — | Unit Investment Trust | 30334V394 |
| KKPNY | ROYAL KPN N V | 739 | $4 | 0.0% | $4.19 | — | Common Stock | 780641205 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 2 | $4 | 0.0% | $1100.15 | +45.9% | Common Stock | 303901102 |
| TX | TERNIUM SA - SPONSORED | 118 | $4 | 0.0% | $31.15 | — | Common Stock | 880890108 |
| FLG | FLAGSTAR FINANCIAL INC | 334 | $4 | 0.0% | $10.59 | +7.7% | Common Stock | 649445400 |
| LYB | LYONDELLBASELL | 61 | $4 | 0.0% | $84.40 | -35.5% | Common Stock | N53745100 |
| ESGE | ISHARES INC ETF | 90 | $4 | 0.0% | $39.17 | — | Fund | 46434G863 |
| NMFC | NEW MOUNTAIN FINANCE CRP | 329 | $3 | 0.0% | $10.20 | -7.8% | Common Stock | 647551100 |
| TDOC | TELADOC HEALTH INC | 393 | $3 | 0.0% | $11.48 | -36.9% | Common Stock | 87918A105 |
| — | FIRST TRUST PORTFOLIOS | 290 | $3 | 0.0% | $10.33 | — | Unit Investment Trust | 30335F117 |
| FTDR | FRONTDOOR INC | 57 | $3 | 0.0% | $33.72 | +48.8% | Common Stock | 35905A109 |
| PCY | INVESCO TR II ETF | 164 | $3 | 0.0% | $20.00 | — | Fund | 46138E784 |
| JBL | JABIL INC | 15 | $3 | 0.0% | $120.79 | +34.1% | Common Stock | 466313103 |
| DGX | QUEST DIAGNOSTICS INC | 18 | $3 | 0.0% | $161.93 | +6.3% | Common Stock | 74834L100 |
| PLUG | PLUG POWER INC | 2,145 | $3 | 0.0% | $1.90 | -47.5% | Common Stock | 72919P202 |
| TPH | TRI POINTE HOMES INC | 100 | $3 | 0.0% | $34.13 | -10.1% | Common Stock | 87265H109 |
| RWO | SPDR DOW JONES ETF | 72 | $3 | 0.0% | $41.53 | — | Fund | 78463X749 |
| CUBI | CUSTOMERS BANCORP INC | 54 | $3 | 0.0% | $49.72 | +1.9% | Common Stock | 23204G100 |
| LLYX | TIDAL TR II DEFIANCE ETF | 200 | $3 | 0.0% | $15.82 | — | Fund | 88636J261 |
| PDBC | INVESCO OPTIMUM YLD ETF | 242 | $3 | 0.0% | $13.31 | — | Fund | 46090F100 |
| LVS | LAS VEGAS SANDS CORP | 72 | $3 | 0.0% | $44.94 | -14.4% | Common Stock | 517834107 |
| JPEM | JPMORGAN ETF | 55 | $3 | 0.0% | $52.97 | — | Fund | 46641Q308 |
| PFSI | PENNYMAC FINL SVCS INC | 31 | $3 | 0.0% | $95.94 | 0.0% | Common Stock | 70932M107 |
| CFR | CULLEN FROST BANKERS INC | 24 | $3 | 0.0% | $99.43 | +20.4% | Common Stock | 229899109 |
| FXD | FIRST TRUST CONSUMERETF | 48 | $3 | 0.0% | $63.44 | — | Fund | 33734X101 |
| UHAL/B | U-HAUL HOLDING CO SER N | 56 | $3 | 0.0% | $61.51 | -9.3% | Common Stock | 023586506 |
| FXN | FIRST TRUST ENERGY ETF | 200 | $3 | 0.0% | $16.34 | — | Fund | 33734X127 |
| — | FIRST TRUST PORTFOLIO LP | 297 | $3 | 0.0% | $9.59 | — | Unit Investment Trust | 30340B234 |
| ALLE | ALLEGION PLC | 21 | $3 | 0.0% | $132.97 | +2.5% | Common Stock | G0176J109 |
| CWEN/A | CLEARWAY ENERGY INC | 100 | $3 | 0.0% | $24.12 | +11.8% | Common Stock | 18539C105 |
| KBH | KB HOME | 57 | $3 | 0.0% | $74.13 | -29.3% | Common Stock | 48666K109 |
| CLH | CLEAN HARBORS INC | 13 | $3 | 0.0% | $218.84 | +0.0% | Common Stock | 184496107 |
| SWKS | SKYWORKS SOLUTIONS INC | 40 | $3 | 0.0% | $92.37 | -29.6% | Common Stock | 83088M102 |
| AMCX | AMC NETWORKS INC | 478 | $3 | 0.0% | $14.74 | -57.2% | Common Stock | 00164V103 |
| SBGSY | SCHNEIDER ELECTRIC SE- | 56 | $3 | 0.0% | $48.13 | — | Common Stock | 80687P106 |
| NRGV | ENERGY VAULT HLDGS INC | 4,111 | $3 | 0.0% | $1.24 | -35.0% | Common Stock | 29280W109 |
| TEVA | TEVA PHARMACEUTICAL | 174 | $3 | 0.0% | $15.37 | — | Common Stock | 881624209 |
| WSFS | WSFS FINANCIAL CORP | 51 | $3 | 0.0% | $53.85 | -3.6% | Common Stock | 929328102 |
| ESCA | ESCALADE INCORPORATED | 200 | $3 | 0.0% | $13.70 | +4.0% | Common Stock | 296056104 |
| PEG | PUBLIC SVC ENTERPRISE | 33 | $3 | 0.0% | $78.91 | 0.0% | Common Stock | 744573106 |
| NXST | NEXSTAR MEDIA GROUP INC | 16 | $3 | 0.0% | $157.04 | +1.1% | Common Stock | 65336K103 |
| — | WESTERN ASSET GLOBAL | 420 | $3 | 0.0% | $6.94 | — | Fund | 95766B109 |
| — | FIRST TRUST PORTFLIOS LP | 160 | $3 | 0.0% | $14.51 | — | Unit Investment Trust | 30332V693 |
| TWO | TWO HARBORS INVESTMENT | 250 | $3 | 0.0% | $13.21 | — | Common Stock | 90187B804 |
| NTES | NETEASE.INC | 20 | $3 | 0.0% | $102.90 | — | Common Stock | 64110W102 |
| CALM | CAL-MAINE FOODS INC NEW | 27 | $3 | 0.0% | $56.63 | +59.3% | Common Stock | 128030202 |
| STAG | STAG INDUSTRIAL INC | 74 | $3 | 0.0% | $36.27 | — | Common Stock | 85254J102 |
| ING | ING GROEP N V | 122 | $3 | 0.0% | $17.14 | — | Common Stock | 456837103 |
| STE | STERIS PLC | 11 | $3 | 0.0% | $218.57 | +6.1% | Common Stock | G8473T100 |
| KTB | KONTOOR BRANDS INC | 40 | $3 | 0.0% | $69.43 | -6.9% | Common Stock | 50050N103 |
| RFV | INVESCO TR ETF | 21 | $3 | 0.0% | $124.00 | — | Fund | 46137V191 |
| — | VAN KAMPEN INVESTMENTS | 25 | $3 | 0.0% | $103.36 | — | Unit Investment Trust | 92116G441 |
| LYV | LIVE NATION | 17 | $3 | 0.0% | $106.89 | +28.8% | Common Stock | 538034109 |
| PII | POLARIS INC | 63 | $3 | 0.0% | $37.69 | 0.0% | Common Stock | 731068102 |
| — | FIRST TRUST PORTFLIOS LP | 200 | $2 | 0.0% | $11.68 | — | Unit Investment Trust | 30333W195 |
| TWLO | TWILIO INC | 20 | $2 | 0.0% | $91.39 | +16.3% | Common Stock | 90138F102 |
| FQEEWX | FIRST TRUST PORTFLIOS,LP | 192 | $2 | 0.0% | $12.02 | — | Unit Investment Trust | 30332D651 |
| DAR | DARLING INGREDIENTS INC | 63 | $2 | 0.0% | $36.99 | -11.0% | Common Stock | 237266101 |
| DQJCY | PAN PAC INTL HLDGS ADR | 69 | $2 | 0.0% | $23.64 | — | Common Stock | 69807K105 |
| IWR | ISHARES RUSSELL ETF | 25 | $2 | 0.0% | $91.96 | — | Fund | 464287499 |
| XSW | SPDR S&P SOFTWARE & ETF | 12 | $2 | 0.0% | $159.86 | — | Fund | 78464A599 |
| DPZ | DOMINO'S PIZZA INC | 5 | $2 | 0.0% | $445.57 | +4.2% | Common Stock | 25754A201 |
| JMEE | JP MORGAN ETF | 38 | $2 | 0.0% | $56.63 | — | Fund | 46641Q118 |
| IRDM | IRIDIUM COMMUNICATIONS | 74 | $2 | 0.0% | $28.01 | -7.2% | Common Stock | 46269C102 |
| OFIX | ORTHOFIX MEDICAL INC | 200 | $2 | 0.0% | $12.39 | 0.0% | Common Stock | 68752M108 |
| CHDN | CHURCHILL DOWNS INC | 22 | $2 | 0.0% | $121.23 | -19.6% | Common Stock | 171484108 |
| — | TIDAL TR II YIELDMAX ETF | 100 | $2 | 0.0% | $20.33 | — | Fund | 88634T493 |
| FLQL | FRANKLIN TEMPLETON ETF | 35 | $2 | 0.0% | $55.75 | — | Fund | 35473P801 |
| WLK | WESTLAKE CORP | 29 | $2 | 0.0% | $120.28 | -33.3% | Common Stock | 960413102 |
| NEO | NEOGENOMICS INC | 300 | $2 | 0.0% | $14.18 | -43.1% | Common Stock | 64049M209 |
| SIEGY | SIEMENS A G - ADR | 17 | $2 | 0.0% | $93.24 | — | Common Stock | 826197501 |
| VALE | VALE S A ADR | 224 | $2 | 0.0% | $11.17 | — | Common Stock | 91912E105 |
| ISNPY | INTESA SANPAOLO SPON ADR | 62 | $2 | 0.0% | $22.42 | — | Common Stock | 46115H107 |
| FANUY | FANUC CORP | 158 | $2 | 0.0% | $13.64 | — | Common Stock | 307305102 |
| CVLG | COVENANT LOGISTICS GROUP | 88 | $2 | 0.0% | $24.29 | -11.6% | Common Stock | 22284P105 |
| ABNB | AIRBNB INC | 16 | $2 | 0.0% | $126.67 | 0.0% | Common Stock | 009066101 |
| SAUHY | STRAUMANN HOLDING AG ADR | 163 | $2 | 0.0% | $12.04 | — | Common Stock | 86317T103 |
| ARCB | ARCBEST CORP | 27 | $2 | 0.0% | $124.64 | -48.0% | Common Stock | 03937C105 |
| INSP | INSPIRE MEDICAL SYSTEMS | 16 | $2 | 0.0% | $189.55 | -23.5% | Common Stock | 457730109 |
| CCEP | COCA-COLA EUROPACIFIC | 22 | $2 | 0.0% | $68.63 | +27.8% | Common Stock | G25839104 |
| BIPC | BROOKFIELD INFRASTRUCTUR | 49 | $2 | 0.0% | $40.13 | -6.6% | Common Stock | 11276H106 |
| FSS | FEDERAL SIGNAL CORP | 19 | $2 | 0.0% | $84.22 | +5.4% | Common Stock | 313855108 |
| BAP | CREDICORP | 9 | $2 | 0.0% | $149.01 | +32.4% | Common Stock | G2519Y108 |
| HSBC | HSBC HOLDINGS PLC-SPON | 33 | $2 | 0.0% | $43.48 | — | Common Stock | 404280406 |
| IJT | ISHARES ETF | 15 | $2 | 0.0% | $128.42 | — | Fund | 464287887 |
| SPTL | SPDR PORTFOLIO ETF | 74 | $2 | 0.0% | $27.23 | — | Fund | 78464A664 |
| PTLO | PORTILLOS INC | 170 | $2 | 0.0% | $11.13 | +3.6% | Common Stock | 73642K106 |
| EMBC | EMBECTA CORP | 202 | $2 | 0.0% | $12.91 | -15.6% | Common Stock | 29082K105 |
| — | FIRST TRUST PORTFOLIO LP | 191 | $2 | 0.0% | $10.32 | — | Unit Investment Trust | 30339J677 |
| SE | SEA LTD UNSPON ADR | 12 | $2 | 0.0% | $100.83 | — | Common Stock | 81141R100 |
| PFBC | PREFERRED BANK / LOS | 22 | $2 | 0.0% | $86.05 | -4.2% | Common Stock | 740367404 |
| HPE | HEWLETT PACKARD | 92 | $2 | 0.0% | $19.41 | -15.1% | Common Stock | 42824C109 |
| TSCDY | TESCO PLC SPON NEW | 112 | $2 | 0.0% | $11.78 | — | Common Stock | 881575401 |
| NOV | NOV INC | 150 | $2 | 0.0% | $18.74 | -32.8% | Common Stock | 62955J103 |
| CABGY | CARLSBERG AS-B | 65 | $2 | 0.0% | $25.48 | — | Common Stock | 142795202 |
| GSY | INVESCO ACTIVELY ETF | 36 | $2 | 0.0% | $50.39 | — | Fund | 46090A887 |
| VRTS | VIRTUS INVESTMENT | 10 | $2 | 0.0% | $211.72 | -24.9% | Common Stock | 92828Q109 |
| — | ASHTEAD GROUP PLC | 7 | $2 | 0.0% | $274.22 | — | Common Stock | 045055100 |
| WU | WESTERN UNION CO | 215 | $2 | 0.0% | $12.22 | — | Common Stock | 959802109 |
| — | VAN KAMPEN INVESTMENTS | 5 | $2 | 0.0% | $357.60 | — | Unit Investment Trust | 12008M223 |
| GSK | GSK PLC ADR | 46 | $2 | 0.0% | $38.50 | — | Common Stock | 37733W204 |
| IFNNY | INFINEON TECHNOLOGIES | 41 | $2 | 0.0% | $36.83 | — | Common Stock | 45662N103 |
| W | WAYFAIR INC | 34 | $2 | 0.0% | $53.27 | -29.9% | Common Stock | 94419L101 |
| SIGI | SELECTIVE INS GROUP INC | 20 | $2 | 0.0% | $93.70 | -8.1% | Common Stock | 816300107 |
| DOCS | DOXIMITY INC CL A | 28 | $2 | 0.0% | $26.38 | +111.5% | Common Stock | 26622P107 |
| TEX | TEREX CORPORATION NEW | 36 | $2 | 0.0% | $57.58 | -27.4% | Common Stock | 880779103 |
| MDU | MDU RESOURCES GROUP INC | 100 | $2 | 0.0% | $16.91 | -2.7% | Common Stock | 552690109 |
| CFRUY | COMPAGNIE FINANCIERE | 88 | $2 | 0.0% | $15.59 | — | Common Stock | 204319107 |
| BEAM | BEAM THERAPEUTICS INC | 97 | $2 | 0.0% | $24.56 | -29.1% | Common Stock | 07373V105 |
| L | LOEWS CORPORATION | 18 | $2 | 0.0% | $75.41 | +16.2% | Common Stock | 540424108 |
| CGIE | CAPITAL GROUP ETF | 50 | $2 | 0.0% | $32.92 | — | Fund | 14021M107 |
| KSS | KOHLS CORP | 193 | $2 | 0.0% | $8.11 | -5.3% | Common Stock | 500255104 |
| ONLN | PROSHARES TR ONLINE ETF | 32 | $2 | 0.0% | $43.47 | — | Fund | 74347B169 |
| DSNKY | DAIICHI SANKYO CO LTD | 70 | $2 | 0.0% | $23.87 | — | Common Stock | 23381D102 |
| ECG | EVERUS CONSTR GROUP | 25 | $2 | 0.0% | $62.93 | -19.6% | Common Stock | 300426103 |
| — | PENGUIN SOLUTIONS INCCHG | 80 | $2 | 0.0% | $19.80 | — | Common Stock | G8232Y101 |
| HNST | HONEST CO INC | 310 | $2 | 0.0% | $5.66 | -15.3% | Common Stock | 438333106 |
| EXPGY | EXPERIAN PLC | 30 | $2 | 0.0% | $46.63 | — | Common Stock | 30215C101 |
| HDB | HDFC BANK LTD-ADR | 20 | $2 | 0.0% | $64.30 | — | Common Stock | 40415F101 |
| LZAGY | LONZA GROUP AG-UNSP ADR | 21 | $1 | 0.0% | $54.48 | — | Common Stock | 54338V101 |
| BKLN | INVESCO TR II ETF | 71 | $1 | 0.0% | $20.90 | — | Fund | 46138G508 |
| WAB | WABTEC | 7 | $1 | 0.0% | $160.31 | +19.6% | Common Stock | 929740108 |
| NMIH | NMI HOLDINGS INC CL A | 34 | $1 | 0.0% | $32.67 | +15.0% | Common Stock | 629209305 |
| ALKS | ALKERMES PLC | 50 | $1 | 0.0% | $28.75 | +3.5% | Common Stock | G01767105 |
| IYJ | ISHARES ETF | 10 | $1 | 0.0% | $119.36 | — | Fund | 464287754 |
| SVNLY | SVENSKA ADR | 212 | $1 | 0.0% | $4.71 | — | Common Stock | 86959C103 |
| ASAZY | ASSA ABLOY AB - ADR | 90 | $1 | 0.0% | $14.36 | — | Common Stock | 045387107 |
| ALB | ALBEMARLE CORP | 22 | $1 | 0.0% | $79.81 | -26.9% | Common Stock | 012653101 |
| CLNE | CLEAN ENERGY FUELS CORP | 700 | $1 | 0.0% | $2.58 | -34.0% | Common Stock | 184499101 |
| WBS | WEBSTER FINANCIAL CORP | 25 | $1 | 0.0% | $54.86 | -9.1% | Common Stock | 947890109 |
| — | REDFIN CORP CHG | 122 | $1 | 0.0% | $8.11 | — | Common Stock | 75737F108 |
| BRDCY | BRIDGESTONE CORP ADR | 67 | $1 | 0.0% | $19.70 | — | Common Stock | 108441205 |
| MGDDY | MICHELIN (CGDE) UNSP ADR | 73 | $1 | 0.0% | $19.22 | — | Common Stock | 59410T106 |
| ACI | ALBERTSONS COS INC | 63 | $1 | 0.0% | $18.47 | +14.8% | Common Stock | 013091103 |
| KDDIY | KDDI CORP-UNSPONSORED | 79 | $1 | 0.0% | $13.20 | — | Common Stock | 48667L106 |
| SIM | GRUPO SIMEC SA B DE CV | 50 | $1 | 0.0% | $27.00 | — | Common Stock | 400491106 |
| — | ALLIANCEBERNSTEIN GLOBAL | 121 | $1 | 0.0% | $10.78 | — | Fund | 01879R106 |
| DKNG | DRAFTKINGS INC NEW | 31 | $1 | 0.0% | $41.08 | -12.7% | Common Stock | 26142V105 |
| CPRT | COPART INC | 27 | $1 | 0.0% | $55.96 | 0.0% | Common Stock | 217204106 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,000 | $1 | 0.0% | $2.33 | -43.5% | Common Stock | 00791N102 |
| ELS | EQUITY LIFESTYLE PROP | 21 | $1 | 0.0% | $65.62 | — | Common Stock | 29472R108 |
| — | FIRST TRUST | 6 | $1 | 0.0% | $215.50 | — | Unit Investment Trust | 33740B283 |
| IIIN | INSTEEL INDUSTRIES INC | 34 | $1 | 0.0% | $27.82 | +15.9% | Common Stock | 45774W108 |
| — | RECKITT BENCKISER ADR | 90 | $1 | 0.0% | $10.93 | — | Common Stock | 756255204 |
| QUIK | QUICKLOGIC CORP | 200 | $1 | 0.0% | $12.61 | -56.4% | Common Stock | 74837P405 |
| — | LUCID GROUP INC | 579 | $1 | 0.0% | $2.11 | — | Common Stock | 549498103 |
| — | SOUTH ST CORP | 13 | $1 | 0.0% | $88.80 | — | Common Stock | 840441109 |
| FNB | FNB CORP PA | 82 | $1 | 0.0% | $12.78 | +3.7% | Common Stock | 302520101 |
| KGC | KINROSS GOLD CORP | 76 | $1 | 0.0% | $7.29 | +99.7% | Common Stock | 496902404 |
| — | VERITEX HOLDINGS INC | 44 | $1 | 0.0% | $26.00 | — | Common Stock | 923451108 |
| ACAD | ACADIA PHARMACEUTICALS | 53 | $1 | 0.0% | $18.59 | 0.0% | Common Stock | 004225108 |
| — | SHYFT GROUP INC CHG | 89 | $1 | 0.0% | $11.75 | — | Common Stock | 825698103 |
| BZLFY | BUNZL PLC | 70 | $1 | 0.0% | $29.39 | — | Common Stock | 120738406 |
| MAR | MARRIOTT INTL INC NEW | 4 | $1 | 0.0% | $269.39 | -7.5% | Common Stock | 571903202 |
| ARKG | ARK ETF TR ETF | 44 | $1 | 0.0% | $20.89 | — | Fund | 00214Q302 |
| ONL | ORION PROPERTIES INC | 511 | $1 | 0.0% | $3.28 | — | Common Stock | 68629Y103 |
| EPAM | EPAM SYSTEMS INC | 6 | $1 | 0.0% | $205.56 | -18.7% | Common Stock | 29414B104 |
| AAL | AMERICAN AIRLINES GROUP | 94 | $1 | 0.0% | $15.06 | -28.9% | Common Stock | 02376R102 |
| HEINY | HEINEKEN N V | 24 | $1 | 0.0% | $48.29 | — | Common Stock | 423012301 |
| OTSKY | OTSUKA HOLDINGS CO LTD | 42 | $1 | 0.0% | $21.14 | — | Common Stock | 689164101 |
| MAURY | MARUI GROUP CO LTD | 25 | $1 | 0.0% | $28.28 | — | Common Stock | 573814308 |
| TEAM | ATLASSIAN CORP PLC CL A | 5 | $1 | 0.0% | $178.70 | +16.5% | Common Stock | 049468101 |
| WGO | WINNEBAGO INDUSTRIES | 35 | $1 | 0.0% | $57.53 | -43.0% | Common Stock | 974637100 |
| HMC | HONDA MOTOR LTD NEW | 35 | $1 | 0.0% | $28.54 | — | Common Stock | 438128308 |
| RGTI | RIGETTI COMPUTING INC | 85 | $1 | 0.0% | $10.55 | 0.0% | Common Stock | 76655K103 |
| XPER | XPERI INC W/I | 127 | $1 | 0.0% | $9.34 | -19.3% | Common Stock | 98423J101 |
| KNRRY | KNORR-BREMSE AG ADR | 41 | $1 | 0.0% | $19.00 | — | Common Stock | 499180107 |
| PJT | PJT PARTNERS INC | 6 | $1 | 0.0% | $99.27 | +45.8% | Common Stock | 69343T107 |
| STRZ | STARZ ENTMT CORP | 60 | $1 | 0.0% | $15.84 | 0.0% | Common Stock | 855919106 |
| SMCAY | SMC CORP JAPAN SPNS ADR | 53 | $1 | 0.0% | $23.81 | — | Common Stock | 78445W306 |
| SYIEY | SYMRISE AG-UNSPON ADR | 35 | $1 | 0.0% | $30.49 | — | Common Stock | 87155N109 |
| DOV | DOVER CORP COMMON | 5 | $1 | 0.0% | $175.81 | -1.8% | Common Stock | 260003108 |
| QCLN | FIRST TRUST NASDAQ ETF | 28 | $1 | 0.0% | $34.00 | — | Fund | 33733E500 |
| SLVM | SYLVAMO CORP | 18 | $1 | 0.0% | $62.49 | -12.5% | Common Stock | 871332102 |
| NYT | NEW YORK TIMES CL A COM | 16 | $1 | 0.0% | $46.09 | +14.0% | Common Stock | 650111107 |
| — | MRC GLOBAL INC | 65 | $1 | 0.0% | $12.72 | — | Common Stock | 55345K103 |
| MCFT | MASTERCRAFT BOAT | 48 | $1 | 0.0% | $20.52 | -16.7% | Common Stock | 57637H103 |
| EL | LAUDER ESTEE COS INC | 11 | $1 | 0.0% | $126.86 | -49.8% | Common Stock | 518439104 |
| APTV | APTIV PLC NEW | 13 | $1 | 0.0% | $61.22 | +1.2% | Common Stock | G3265R107 |
| RTO | RENTOKIL INITIAL PLC | 36 | $1 | 0.0% | $29.64 | — | Common Stock | 760125104 |
| AKZOY | AKZO NOBEL NV | 37 | $1 | 0.0% | $24.92 | — | Common Stock | 010199503 |
| WTTR | SELECT WATER SOLUTIONS | 99 | $1 | 0.0% | $10.67 | — | Common Stock | 81617J301 |
| QRVO | QORVO INC | 10 | $1 | 0.0% | $89.34 | -19.2% | Common Stock | 74736K101 |
| HTBK | HERITAGE COMMERCE CORP | 84 | $1 | 0.0% | $8.33 | +10.0% | Common Stock | 426927109 |
| PRG | PROG HLDGS INC | 27 | $1 | 0.0% | $33.86 | -18.9% | Common Stock | 74319R101 |
| ALV | AUTOLIV INC | 7 | $1 | 0.0% | $94.32 | +2.7% | Common Stock | 052800109 |
| HCA | HCA HEALTHCARE INC | 2 | $1 | 0.0% | $353.53 | +1.4% | Common Stock | 40412C101 |
| CRRFY | CARREFOUR SA SPONS ADR | 266 | $1 | 0.0% | $2.78 | — | Common Stock | 144430204 |
| WNC | WABASH NATL CORP | 71 | $1 | 0.0% | $18.94 | -50.4% | Common Stock | 929566107 |
| ENPH | ENPHASE ENERGY INC | 19 | $1 | 0.0% | $116.47 | -60.3% | Common Stock | 29355A107 |
| AMWD | AMERICAN WOODMARK CORP | 14 | $1 | 0.0% | $92.54 | -38.9% | Common Stock | 030506109 |
| NWL | NEWELL BRANDS INC | 135 | $1 | 0.0% | $5.34 | -4.7% | Common Stock | 651229106 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1 | 0.0% | $334.33 | -17.6% | Common Stock | 550021109 |
| SNX | TD SYNNEX CORP | 5 | $1 | 0.0% | $119.31 | -2.5% | Common Stock | 87162W100 |
| KUBTY | KUBOTA CORP | 12 | $1 | 0.0% | $70.83 | — | Common Stock | 501173207 |
| ICLN | ISHARES ETF | 51 | $1 | 0.0% | $13.31 | — | Fund | 464288224 |
| POST | POST HOLDINGS INC | 6 | $1 | 0.0% | $104.08 | +7.7% | Common Stock | 737446104 |
| PRDO | PERDOCEO ED CORP | 20 | $1 | 0.0% | $29.27 | 0.0% | Common Stock | 71363P106 |
| VWDRY | VESTAS WIND SYSTEMS | 129 | $1 | 0.0% | $7.67 | — | Common Stock | 925458101 |
| ITT | ITT INC | 4 | $1 | 0.0% | $131.31 | +8.5% | Common Stock | 45073V108 |
| PBW | INVESCO TR ETF | 30 | $1 | 0.0% | $15.73 | — | Fund | 46137V134 |
| FFIV | F5 NETWORKS INC | 2 | $1 | 0.0% | $276.25 | 0.0% | Common Stock | 315616102 |
| BHP | BHP BILLITON LTD | 12 | $1 | 0.0% | $48.52 | — | Common Stock | 088606108 |
| FBIN | FORTUNE BRANDS | 11 | $1 | 0.0% | $69.92 | -26.5% | Common Stock | 34964C106 |
| MNKD | MANNKIND CORP NEW | 150 | $1 | 0.0% | $5.60 | -21.4% | Common Stock | 56400P706 |
| CTRA | COTERRA ENERCOTERRA | 22 | $1 | 0.0% | $26.22 | -5.4% | Common Stock | 127097103 |
| NJDCY | NIDEC CORPORATION ADR | 114 | $1 | 0.0% | $7.88 | — | Common Stock | 654090109 |
| DNOW | DNOW INC | 37 | $1 | 0.0% | $14.23 | +7.3% | Common Stock | 67011P100 |
| HR | HEALTHCARE REALTY TRUST | 34 | $1 | 0.0% | $16.48 | — | Common Stock | 42226K105 |
| CALY | TOPGOLF CALLAWAY BRANDS | 67 | $1 | 0.0% | $15.62 | -56.0% | Common Stock | 131193104 |
| BWA | BORG WARNER INC | 16 | $1 | 0.0% | $33.38 | -9.1% | Common Stock | 099724106 |
| SNAP | SNAP INC | 60 | $1 | 0.0% | $11.27 | -26.4% | Common Stock | 83304A106 |
| SHECY | SHIN-ETSU CHEMICAL ADR | 31 | $1 | 0.0% | $14.26 | — | Common Stock | 824551105 |
| ROST | ROSS STORES INC | 4 | $1 | 0.0% | $136.82 | +0.7% | Common Stock | 778296103 |
| EVTC | EVERTEC INC | 14 | $1 | 0.0% | $34.42 | +2.8% | Common Stock | 30040P103 |
| AVNS | AVANOS MED INC | 41 | $1 | 0.0% | $19.33 | -34.9% | Common Stock | 05350V106 |
| LKFN | LAKELAND FINL CORP | 8 | $0 | 0.0% | $63.27 | -10.7% | Common Stock | 511656100 |
| OGN | ORGANON & CO | 51 | $0 | 0.0% | $17.67 | -42.0% | Common Stock | 68622V106 |
| BURBY | BURBERRY GROUP PLC | 30 | $0 | 0.0% | $11.37 | — | Common Stock | 12082W204 |
| ARR | ARMOUR RESIDENTIAL REIT | 28 | $0 | 0.0% | $20.30 | — | Common Stock | 042315705 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $0 | 0.0% | $137.35 | +6.9% | Common Stock | 525327102 |
| BOH | BANK OF HAWAII CORP | 7 | $0 | 0.0% | $68.42 | -5.5% | Common Stock | 062540109 |
| BRX | BRIXMOR PROPERTY GROUP | 18 | $0 | 0.0% | $23.06 | — | Common Stock | 11120U105 |
| KIM | KIMCO REALTY CORP | 22 | $0 | 0.0% | $17.34 | +15.7% | Common Stock | 49446R109 |
| KLG | WK KELLOGG COMPANY | 29 | $0 | 0.0% | $15.93 | — | Common Stock | 92942W107 |
| EDIT | EDITAS MEDICINE INC | 205 | $0 | 0.0% | $5.64 | -71.0% | Common Stock | 28106W103 |
| PTEN | PATTERSON-UTI ENERGY | 75 | $0 | 0.0% | $10.66 | -43.5% | Common Stock | 703481101 |
| — | BLACKROCK CORE RTS | 4,000 | $0 | 0.0% | $0.11 | — | Derivative Contract | 09249E119 |
| BMRRY | B&M EUROPEAN VALUE ADR | 29 | $0 | 0.0% | $13.48 | — | Common Stock | 05590Y100 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $71.90 | +14.0% | Common Stock | 026874784 |
| UAA | UNDER ARMOUR INC CLASS A | 62 | $0 | 0.0% | $6.23 | 0.0% | Common Stock | 904311107 |
| MHK | MOHAWK INDS INC | 4 | $0 | 0.0% | $139.93 | -25.5% | Common Stock | 608190104 |
| CATX | PERSPECTIVE THERAPEUTICS | 117 | $0 | 0.0% | $3.00 | -12.0% | Common Stock | 46489V302 |
| UA | UNDER ARMOUR INC | 62 | $0 | 0.0% | $5.90 | 0.0% | Common Stock | 904311206 |
| VEGI | ISHARES MSCI ETF | 10 | $0 | 0.0% | $40.20 | — | Fund | 464286350 |
| LBRDK | LIBERTY BROADBAND | 4 | $0 | 0.0% | $48.34 | +73.6% | Common Stock | 530307305 |
| SW | SMURFIT WESTROCK PLC | 9 | $0 | 0.0% | $43.84 | -3.8% | Common Stock | G8267P108 |
| LGO | LARGO INC | 300 | $0 | 0.0% | $1.75 | -19.8% | Common Stock | 517097101 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $55.63 | +10.7% | Common Stock | 418056107 |
| AMH | AMERICAN HOMES 4 RENT | 10 | $0 | 0.0% | $36.70 | — | Common Stock | 02665T306 |
| GTN | GRAY MEDIA INC | 77 | $0 | 0.0% | $5.63 | -31.1% | Common Stock | 389375106 |
| BRBR | BELLRING DISTRIBUTION | 6 | $0 | 0.0% | $57.28 | +16.5% | Common Stock | 07831C103 |
| MJ | AMPLIFY TR ETF | 19 | $0 | 0.0% | $18.63 | — | Fund | 032108474 |
| — | VAN KAMPEN INVESTMENTS | 5 | $0 | 0.0% | $161.80 | — | Unit Investment Trust | 12008M264 |
| MTN | VAIL RESORTS INC | 2 | $0 | 0.0% | $198.87 | -25.3% | Common Stock | 91879Q109 |
| UHAL | U-HAUL HOLDING CO | 5 | $0 | 0.0% | $64.58 | -3.1% | Common Stock | 023586100 |
| PCG | PG&E CORPORATION | 21 | $0 | 0.0% | $17.42 | -7.2% | Common Stock | 69331C108 |
| TKR | TIMKEN COMPANY | 4 | $0 | 0.0% | $86.26 | -21.1% | Common Stock | 887389104 |
| REZI | RESIDEO TECHNOLOGIES | 13 | $0 | 0.0% | $20.57 | -7.2% | Common Stock | 76118Y104 |
| ILMN | ILLUMINA INC | 3 | $0 | 0.0% | $110.87 | -26.8% | Common Stock | 452327109 |
| NWSA | NEWS CORP NEW CL A | 9 | $0 | 0.0% | $26.82 | +2.1% | Common Stock | 65249B109 |
| RYN | RAYONIER INC | 12 | $0 | 0.0% | $29.08 | — | Common Stock | 754907103 |
| INMB | INMUNE BIO INC | 106 | $0 | 0.0% | $5.77 | +27.1% | Common Stock | 45782T105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2 | $0 | 0.0% | $119.50 | — | Common Stock | 512816109 |
| PATH | UIPATH INC CL A | 18 | $0 | 0.0% | $17.29 | -30.6% | Common Stock | 90364P105 |
| EC | ECOPETROL SA-SPON ADR | 26 | $0 | 0.0% | $8.85 | — | Common Stock | 279158109 |
| NLOP | NET LEASE OFFICE | 7 | $0 | 0.0% | $28.85 | — | Common Stock | 64110Y108 |
| HXL | HEXCEL CORP NEW | 4 | $0 | 0.0% | $62.28 | -15.1% | Common Stock | 428291108 |
| CGNX | COGNEX CORP | 7 | $0 | 0.0% | $28.50 | 0.0% | Common Stock | 192422103 |
| ENR | ENERGIZER HLDGS INC | 11 | $0 | 0.0% | $26.49 | -13.6% | Common Stock | 29272W109 |
| U | UNITY SOFTWARE INC | 9 | $0 | 0.0% | $21.39 | +2.8% | Common Stock | 91332U101 |
| INMD | INMODE LTD | 15 | $0 | 0.0% | $18.37 | -20.2% | Common Stock | M5425M103 |
| BTE | BAYTEX ENERGY CORP | 119 | $0 | 0.0% | $3.32 | -47.7% | Common Stock | 07317Q105 |
| EIX | EDISON INTL | 4 | $0 | 0.0% | $67.12 | -20.9% | Common Stock | 281020107 |
| LEG | LEGGETT & PLATT INC | 23 | $0 | 0.0% | $14.12 | -39.0% | Common Stock | 524660107 |
| RVTY | REVVITY INC | 2 | $0 | 0.0% | $105.74 | -11.0% | Common Stock | 714046109 |
| MPT | MEDICAL PROPERTIES TRUST | 45 | $0 | 0.0% | $4.31 | — | Common Stock | 58463J304 |
| CNA | C N A FINANCIAL CORP | 4 | $0 | 0.0% | $39.99 | +15.7% | Common Stock | 126117100 |
| AAP | ADVANCE AUTO PARTS | 4 | $0 | 0.0% | $66.14 | -40.4% | Common Stock | 00751Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2 | $0 | 0.0% | $106.51 | -9.9% | Common Stock | 98956P102 |
| AXTA | AXALTA COATING SYSTEMS | 6 | $0 | 0.0% | $32.66 | -4.7% | Common Stock | G0750C108 |
| IIPR | INNOVATIVE INDUSTRIAL | 3 | $0 | 0.0% | $66.33 | — | Common Stock | 45781V101 |
| APLE | APPLE HOSPITALITY REIT | 14 | $0 | 0.0% | $16.36 | — | Common Stock | 03784Y200 |
| VISN | COMMSCOPE HOLDING CO INC | 19 | $0 | 0.0% | $1.19 | +339.9% | Common Stock | 20337X109 |
| IAC | IAC INC | 4 | $0 | 0.0% | $41.32 | -12.5% | Common Stock | 44891N208 |
| CVE | CENOVUS ENERGY INC | 10 | $0 | 0.0% | $12.88 | 0.0% | Common Stock | 15135U109 |
| EBS | EMERGENT BIOSOLUTIONS | 22 | $0 | 0.0% | $4.85 | +18.1% | Common Stock | 29089Q105 |
| PHIN | PHINIA INC | 3 | $0 | 0.0% | $39.75 | +4.7% | Common Stock | 71880K101 |
| NCLTY | NITORI HLDGS CO LTD | 14 | $0 | 0.0% | $9.71 | — | Common Stock | 65479L108 |
| NVAX | NOVAVAX INC | 20 | $0 | 0.0% | $10.06 | -34.2% | Common Stock | 670002401 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $19.42 | -20.8% | Common Stock | 23355L106 |
| TXG | 10X GENOMICS INC | 10 | $0 | 0.0% | $26.19 | -65.2% | Common Stock | 88025U109 |
| QDVO | AMPLIFY TR CWP ETF | 4 | $0 | 0.0% | $26.75 | — | Fund | 032108524 |
| DDD | 3D SYS CORP DEL NEW | 67 | $0 | 0.0% | $3.67 | -50.6% | Common Stock | 88554D205 |
| TCRT | ALAUNOS THERAPEUTICS INC | 21 | $0 | 0.0% | $2.22 | +35.5% | Common Stock | 98973P309 |
| NOK | NOKIA CORP SPONSORED | 16 | $0 | 0.0% | $3.75 | — | Common Stock | 654902204 |
| — | CHARGEPOINT HLDGS INC | 110 | $0 | 0.0% | $1.51 | — | Common Stock | 15961R105 |
| TRUMY | TERUMO CORP-UNSPON ADR | 4 | $0 | 0.0% | $18.75 | — | Common Stock | 88156J105 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $9.24 | +9.0% | Common Stock | 366505105 |
| WDS | WOODSIDE ENERGY ADR | 4 | $0 | 0.0% | $14.25 | — | Common Stock | 980228308 |
| XOS | XOS INC | 17 | $0 | 0.0% | $4.19 | -19.0% | Common Stock | 98423B306 |
| FSLY | FASTLY INC CL A | 6 | $0 | 0.0% | $8.36 | -19.8% | Common Stock | 31188V100 |
| MBC | MASTERBRAND INC | 3 | $0 | 0.0% | $16.56 | -33.2% | Common Stock | 57638P104 |
| ANGI | ANGI INC | 2 | $0 | 0.0% | $14.45 | 0.0% | Common Stock | 00183L201 |
| QDEL | QUIDELORTHO CORP | 1 | $0 | 0.0% | $29.57 | 0.0% | Common Stock | 219798105 |
| KRP | KIMBELL ROYALTY PARTNERS | 2 | $0 | 0.0% | $16.00 | — | Common Stock | 49435R102 |
| SSYS | STRATASYS LTD | 2 | $0 | 0.0% | $10.28 | -1.4% | Common Stock | M85548101 |
| NRDE | NU RIDE INC | 13 | $0 | 0.0% | $1.71 | -22.5% | Common Stock | 54405Q209 |
| FTRE | FORTREA HOLDINGS INC | 1 | $0 | 0.0% | $31.04 | -82.7% | Common Stock | 34965K107 |
| FRCB | FIRST REPUBLIC BANK | 529 | $0 | 0.0% | $0.03 | -87.7% | Common Stock | 33616C100 |
| BIGGQ | BIG LOTS INC | 1,647 | $0 | 0.0% | $2.89 | -99.3% | Common Stock | 089302103 |
| LADX | LADRX CORP | 1 | $0 | 0.0% | $1.59 | 0.0% | Common Stock | 232828707 |
| FFAI | FARADAY FUTURE | 1 | $0 | 0.0% | $1.50 | -18.3% | Common Stock | 307359885 |
| BLUU | BLUE WTR GLOBAL GROUP | 1,000,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 09609D206 |
| — | CONN'S INC | 38 | $0 | 0.0% | $1.09 | — | Common Stock | 208242107 |
| TOMDF | TODOS MEDICAL LTD | 520,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | M8790Y108 |
| — | EMBRYO DEV CORP XXX | 83 | $0 | 0.0% | — | — | Common Stock | 290818103 |
| — | ABIOMED INC | 100 | $0 | 0.0% | — | — | Common Stock | 003CVR016 |
| — | TAGLIKEME CORP XXX | 1,000 | $0 | 0.0% | — | — | Common Stock | 87378P105 |
| — | AKOUOS INC XXX | 6,500 | $0 | 0.0% | — | — | Common Stock | 009CVR036 |
| KEGX | KEY ENERGY SVCS INC DELL | 1 | $0 | 0.0% | $0.04 | +1730.3% | Common Stock | 49309J202 |
| — | ALTABA INC ESC | 58 | $0 | 0.0% | — | — | Common Stock | 021ESC017 |
| — | PROSHARES TR ETF ESC | 800 | $0 | 0.0% | — | — | Common Stock | 743ESC485 |
| SFIGA | STAR FINCL GROUP INC | 1,532 | $0 | 0.0% | $81.25 | -23.9% | Common Stock | 855121109 |
| — | NIKOLA CORP | 2 | $0 | 0.0% | — | — | Common Stock | 654110303 |
| — | BLUE RIVER BANCSHARESXXX | 424 | $0 | 0.0% | — | — | Common Stock | 09602P107 |
| — | NATIONAL BANK OF | 3,500 | $0 | 0.0% | — | — | Partnership | 633717103 |
| — | BNS HOLDING INC | 25 | $0 | 0.0% | — | — | Common Stock | 055966402 |
| — | GCI LIBERTY INC ESC | 3 | $0 | 0.0% | — | — | Common Stock | 361ESC049 |
| — | EQUITY COMMONWEALTH ESC | 1,846 | $0 | 0.0% | — | — | Common Stock | 294ESC017 |
| PUDA | PUDA COAL INC XXX | 300 | $0 | 0.0% | $0.00 | -78.4% | Common Stock | 744674300 |
| — | RETAIL VALUE INC ESC | 1,416 | $0 | 0.0% | — | — | Common Stock | 761ESC037 |
| — | REXAHN PHARMACEUTICALXXX | 200 | $0 | 0.0% | — | — | Common Stock | 761CVR034 |