Location: Indianapolis, IN
CIK: 0000319933 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $775M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 278,431 | $43.99M | 5.7% | $157.99 | $124.65 | +26.7% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 73,577 | $36.6M | 4.7% | $497.50 | $418.10 | +18.6% | Common Stock | 594918104 |
| OUSA | ALPS ETF TR ETF | 521,180 | $28.13M | 3.6% | $53.97 | $51.38 | +5.1% | Fund | 00162Q387 |
| AAPL | APPLE INC | 81,786 | $16.78M | 2.2% | $205.19 | $198.91 | +2.9% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 TRUST ETF | 26,671 | $16.48M | 2.1% | $618.04 | $573.01 | +7.8% | Fund | 78462F103 |
| LLY | ELI LILLY & CO | 19,071 | $14.87M | 1.9% | $779.63 | $801.14 | -3.1% | Common Stock | 532457108 |
| AVGO | BROADCOM INC | 45,816 | $12.63M | 1.6% | $275.66 | $183.71 | +49.5% | Common Stock | 11135F101 |
| AMZN | AMAZON COM INC | 53,176 | $11.67M | 1.5% | $219.39 | $187.11 | +17.3% | Common Stock | 023135106 |
| OUSM | ALPS ETF TR ETF | 239,493 | $10.35M | 1.3% | $43.21 | $42.31 | +2.1% | Fund | 00162Q395 |
| ORCL | ORACLE CORPORATION | 37,095 | $8.11M | 1.0% | $218.63 | $122.30 | +78.1% | Common Stock | 68389X105 |
| QQQ | INVESCO QQQ TR ETF | 14,133 | $7.799M | 1.0% | $551.81 | $487.82 | +13.1% | Fund | 46090E103 |
| META | META PLATFORMS INC | 10,342 | $7.634M | 1.0% | $738.14 | $576.61 | +27.8% | Common Stock | 30303M102 |
| WMT | WALMART INC | 66,380 | $6.491M | 0.8% | $97.78 | $75.87 | +28.3% | Common Stock | 931142103 |
| CTAS | CINTAS CORP | 28,934 | $6.448M | 0.8% | $222.86 | $197.16 | +12.5% | Common Stock | 172908105 |
| CSCO | CISCO SYSTEMS INC | 90,693 | $6.292M | 0.8% | $69.38 | $52.14 | +30.8% | Common Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,815 | $6.225M | 0.8% | $485.76 | $434.99 | +11.7% | Common Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO | 20,930 | $6.069M | 0.8% | $289.96 | $228.87 | +25.5% | Common Stock | 46625H100 |
| GWW | GRAINGER W W INC | 5,588 | $5.813M | 0.8% | $1040.21 | $1007.33 | +2.8% | Common Stock | 384802104 |
| PG | PROCTER & GAMBLE CO | 36,081 | $5.748M | 0.7% | $159.32 | $160.81 | -2.3% | Common Stock | 742718109 |
| HD | HOME DEPOT INC | 15,475 | $5.677M | 0.7% | $366.83 | $351.90 | +2.9% | Common Stock | 437076102 |
| VOO | VANGUARD INDEX FDS ETF | 9,877 | $5.611M | 0.7% | $568.14 | $525.62 | +8.1% | Fund | 922908363 |
| PAYX | PAYCHEX INC | 37,584 | $5.467M | 0.7% | $145.45 | $129.26 | +10.6% | Common Stock | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 18,154 | $5.426M | 0.7% | $298.88 | $336.17 | -11.5% | Common Stock | G1151C101 |
| MCD | MCDONALDS CORP | 18,479 | $5.4M | 0.7% | $292.20 | $275.91 | +4.7% | Common Stock | 580135101 |
| COST | COSTCO WHSL CORP NEW | 5,452 | $5.399M | 0.7% | $990.25 | $861.80 | +14.5% | Common Stock | 22160K105 |
| TSLA | TESLA INC | 16,916 | $5.373M | 0.7% | $317.65 | $299.86 | +5.9% | Common Stock | 88160R101 |
| TXN | TEXAS INSTRUMENTS INC | 25,520 | $5.298M | 0.7% | $207.61 | $180.29 | +13.3% | Common Stock | 882508104 |
| WEC | WEC ENERGY GROUP INC | 50,021 | $5.212M | 0.7% | $104.20 | $92.73 | +10.6% | Common Stock | 92939U106 |
| ABT | ABBOTT LABORATORIES | 37,816 | $5.143M | 0.7% | $136.01 | $119.32 | +13.0% | Common Stock | 002824100 |
| ADP | AUTOMATIC DATA | 16,261 | $5.015M | 0.6% | $308.40 | $262.17 | +16.3% | Common Stock | 053015103 |
| SYK | STRYKER CORP | 12,548 | $4.964M | 0.6% | $395.62 | $353.89 | +11.3% | Common Stock | 863667101 |
| PSX | PHILLIPS 66 | 40,743 | $4.861M | 0.6% | $119.30 | $126.20 | -7.2% | Common Stock | 718546104 |
| BRO | BROWN AND BROWN INC COM | 40,678 | $4.51M | 0.6% | $110.86 | $97.74 | +13.0% | Common Stock | 115236101 |
| EMR | EMERSON ELECTRIC CO | 33,778 | $4.504M | 0.6% | $133.33 | $113.40 | +16.6% | Common Stock | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC | 17,987 | $4.447M | 0.6% | $247.24 | $244.61 | -0.2% | Common Stock | 452308109 |
| RDVY | FIRST TRUST RISING ETF | 70,574 | $4.428M | 0.6% | $62.74 | $58.52 | +7.2% | Fund | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 28,009 | $4.279M | 0.6% | $152.78 | $146.80 | +2.6% | Common Stock | 478160104 |
| LIN | LINDE PLC NEW | 9,109 | $4.274M | 0.6% | $469.18 | $439.15 | +6.1% | Common Stock | G54950103 |
| CB | CHUBB LTD | 14,439 | $4.183M | 0.5% | $289.71 | $269.11 | +7.7% | Common Stock | H1467J104 |
| GD | GENL DYNAMICS CORP | 14,244 | $4.154M | 0.5% | $291.64 | $276.87 | +4.3% | Common Stock | 369550108 |
| ADI | ANALOG DEVICES INC | 17,410 | $4.144M | 0.5% | $238.02 | $200.94 | +17.6% | Common Stock | 032654105 |
| GOOGL | ALPHABET INC VOTING | 21,983 | $3.874M | 0.5% | $176.24 | $170.69 | +3.1% | Common Stock | 02079K305 |
| SPGI | S&P GLOBAL INC | 7,254 | $3.825M | 0.5% | $527.28 | $475.94 | +10.4% | Common Stock | 78409V104 |
| BR | BROADRIDGE FINANCIAL | 15,523 | $3.772M | 0.5% | $243.02 | $212.17 | +13.6% | Common Stock | 11133T103 |
| NEE | NEXTERA ENERGY INC | 54,127 | $3.757M | 0.5% | $69.42 | $68.63 | -0.3% | Common Stock | 65339F101 |
| XOM | EXXON MOBIL CORP | 33,587 | $3.621M | 0.5% | $107.81 | $109.24 | -3.1% | Common Stock | 30231G102 |
| APD | AIR PRODUCTS & CHEMICALS | 12,810 | $3.613M | 0.5% | $282.05 | $263.13 | +5.1% | Common Stock | 009158106 |
| BLK | BLACKROCK INC COM NEW | 3,416 | $3.584M | 0.5% | $1049.21 | $981.10 | +5.9% | Common Stock | 09290D101 |
| CVX | CHEVRON CORPORATION | 24,776 | $3.548M | 0.5% | $143.21 * | $146.01 | -4.1% | Common Stock | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 7,597 | $3.519M | 0.5% | $463.21 | $462.65 | -1.4% | Common Stock | 539830109 |
| AFL | AFLAC INC | 32,982 | $3.478M | 0.4% | $105.45 | $93.09 | +12.1% | Common Stock | 001055102 |
| MDLZ | MONDELEZ INTL INC | 51,563 | $3.477M | 0.4% | $67.44 | $64.04 | +3.5% | Common Stock | 609207105 |
| PEP | PEPSICO INCORPORATED | 25,814 | $3.409M | 0.4% | $132.05 | $153.19 | -15.5% | Common Stock | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 9,739 | $3.344M | 0.4% | $343.36 | $341.36 | +0.1% | Common Stock | 824348106 |
| HON | HONEYWELL INTERNATIONAL | 14,348 | $3.342M | 0.4% | $232.90 * | $193.79 | +12.0% | Common Stock | 438516106 |
| SBUX | STARBUCKS CORP | 36,395 | $3.335M | 0.4% | $91.63 | $86.79 | +4.1% | Common Stock | 855244109 |
| CGXU | CAPITAL GRP INTL ETF | 120,769 | $3.276M | 0.4% | $27.13 | $25.50 | +6.4% | Fund | 14019W109 |
| ECL | ECOLAB INC | 12,058 | $3.249M | 0.4% | $269.42 | $237.62 | +12.8% | Common Stock | 278865100 |
| LOW | LOWES COMPANIES INC | 14,489 | $3.215M | 0.4% | $221.87 | $236.43 | -7.1% | Common Stock | 548661107 |
| AXON | AXON ENTERPRISE INC | 3,873 | $3.206M | 0.4% | $827.90 | $452.68 | +82.9% | Common Stock | 05464C101 |
| CGGR | CAPITAL GRP GROWTH ETF | 78,865 | $3.206M | 0.4% | $40.65 | $35.90 | +13.2% | Fund | 14020G101 |
| AMGN | AMGEN INC | 11,193 | $3.125M | 0.4% | $279.22 | $280.97 | -2.1% | Common Stock | 031162100 |
| IBM | INTERNATIONAL BUSINESS | 10,564 | $3.116M | 0.4% | $294.96 | $201.95 | +44.2% | Common Stock | 459200101 |
| PANW | PALO ALTO NETWORKS | 15,178 | $3.106M | 0.4% | $204.63 | $181.72 | +12.6% | Common Stock | 697435105 |
| NFLX | NETFLIX.COM INC | 2,311 | $3.095M | 0.4% | $1339.09 * | $79.71 | +68.0% | Common Stock | 64110L106 |
| CL | COLGATE-PALMOLIVE CO | 34,035 | $3.094M | 0.4% | $90.89 | $90.37 | -0.7% | Common Stock | 194162103 |
| XLK | SECTOR SPDR TR ETF | 11,952 | $3.027M | 0.4% | $253.30 * | $109.77 | +15.3% | Fund | 81369Y803 |
| ICE | INTERCONTINENTAL EXCH | 15,883 | $2.914M | 0.4% | $183.46 | $150.11 | +21.5% | Common Stock | 45866F104 |
| CIBR | FIRST TR NASDAQ ETF | 38,466 | $2.908M | 0.4% | $75.59 | $59.76 | +26.5% | Fund | 33734X846 |
| LHX | L3HARRIS TECHNOLOGIES | 11,563 | $2.9M | 0.4% | $250.82 | $217.94 | +14.1% | Common Stock | 502431109 |
| COR | CENCORA INC | 9,440 | $2.83M | 0.4% | $299.84 | $238.38 | +25.3% | Common Stock | 03073E105 |
| CMS | CMS ENERGY CORP | 40,707 | $2.82M | 0.4% | $69.28 | $63.79 | +7.0% | Common Stock | 125896100 |
| UNP | UNION PACIFIC CORP | 12,236 | $2.815M | 0.4% | $230.08 | $226.09 | +0.5% | Common Stock | 907818108 |
| APH | AMPHENOL CORP NEW | 27,711 | $2.736M | 0.4% | $98.75 | $64.31 | +53.1% | Common Stock | 032095101 |
| CBSH | COMMERCE BANCSHARES INC | 43,755 | $2.72M | 0.4% | $62.17 * | $54.48 | +7.6% | Common Stock | 200525103 |
| BSX | BOSTON SCIENTIFIC CORP | 25,289 | $2.716M | 0.4% | $107.40 | $95.97 | +11.9% | Common Stock | 101137107 |
| XYL | XYLEM INC | 20,406 | $2.64M | 0.3% | $129.35 | $127.72 | +0.7% | Common Stock | 98419M100 |
| FDS | FACTSET RESEARCH SYSTEMS | 5,879 | $2.629M | 0.3% | $447.25 | $437.74 | +1.5% | Common Stock | 303075105 |
| ETN | EATON CORP PLC | 7,339 | $2.62M | 0.3% | $357.02 | $322.50 | +10.4% | Common Stock | G29183103 |
| DIA | SPDR DOW JONES INDL ETF | 5,934 | $2.617M | 0.3% | $441.05 | $412.89 | +6.7% | Fund | 78467X109 |
| JKHY | JACK HENRY & ASSOC INC | 14,453 | $2.604M | 0.3% | $180.16 | $169.44 | +5.6% | Common Stock | 426281101 |
| VUG | VANGUARD GROWTH ETF | 5,872 | $2.575M | 0.3% | $438.44 * | $66.24 | +10.3% | Fund | 922908736 |
| WMB | WILLIAMS COMPANIES | 40,350 | $2.534M | 0.3% | $62.81 | $45.99 | +34.3% | Common Stock | 969457100 |
| CGDV | CAPITAL GRP DIVIDEND ETF | 63,540 | $2.509M | 0.3% | $39.49 | $36.00 | +9.7% | Fund | 14020W106 |
| CHD | CHURCH & DWIGHT INC | 25,780 | $2.478M | 0.3% | $96.10 | $103.63 | -7.9% | Common Stock | 171340102 |
| AMT | AMERICAN TOWER CORP | 11,144 | $2.463M | 0.3% | $221.05 | $191.38 | +13.4% | Common Stock | 03027X100 |
| MA | MASTERCARD INC CL A | 4,260 | $2.396M | 0.3% | $562.49 | $492.37 | +13.8% | Common Stock | 57636Q104 |
| ABBV | ABBVIE INC | 12,877 | $2.391M | 0.3% | $185.66 | $168.18 | +8.6% | Common Stock | 00287Y109 |
| SDVY | FIRST TR ETF VI ETF | 66,426 | $2.344M | 0.3% | $35.28 | $34.92 | +1.0% | Fund | 33741X102 |
| ATO | ATMOS ENERGY CORP | 14,874 | $2.292M | 0.3% | $154.10 | $130.49 | +16.8% | Common Stock | 049560105 |
| MDT | MEDTRONIC PLC | 26,105 | $2.275M | 0.3% | $87.17 | $82.08 | +5.4% | Common Stock | G5960L103 |
| NJR | NEW JERSEY RES CORP | 49,127 | $2.202M | 0.3% | $44.82 * | $43.42 | +1.1% | Common Stock | 646025106 |
| ZTS | ZOETIS INC | 13,979 | $2.18M | 0.3% | $155.94 | $163.97 | -5.5% | Common Stock | 98978V103 |
| SN | SHARKNINJA INC | 21,913 | $2.169M | 0.3% | $98.98 | $87.39 | +13.3% | Common Stock | G8068L108 |
| QCOM | QUALCOMM INC | 13,397 | $2.134M | 0.3% | $159.32 | $170.23 | -7.4% | Common Stock | 747525103 |
| PLD | PROLOGIS INC | 20,278 | $2.131M | 0.3% | $105.11 | $105.75 | -2.2% | Common Stock | 74340W103 |
| JEPI | JPMORGAN EQUITY TR ETF | 36,670 | $2.085M | 0.3% | $56.85 | $57.96 | -1.9% | Fund | 46641Q332 |
| O | REALTY INCOME CORP | 35,918 | $2.069M | 0.3% | $57.61 * | $51.11 | +9.1% | Common Stock | 756109104 |
| LVHI | FRANKLIN INTL LOW ETF | 61,994 | $2.018M | 0.3% | $32.55 | $32.06 | +1.5% | Fund | 52468L505 |
| CMCSA | COMCAST CORP NEW CL A | 56,317 | $2.01M | 0.3% | $35.69 | $36.57 | -4.3% | Common Stock | 20030N101 |
| INTU | INTUIT INC | 2,543 | $2.005M | 0.3% | $788.28 | $625.30 | +25.6% | Common Stock | 461202103 |
| COF | CAPITAL ONE FINANCIAL | 9,234 | $1.965M | 0.3% | $212.78 | $183.28 | +15.3% | Common Stock | 14040H105 |
| JGRO | JPMORGAN TR ACTIVE ETF | 22,808 | $1.963M | 0.3% | $86.07 | $78.02 | +10.3% | Fund | 46654Q609 |
| TSM | TAIWAN SEMICONDUCTOR | 8,657 | $1.961M | 0.3% | $226.50 | $172.08 | +31.6% | Common Stock | 874039100 |
| V | VISA INC CLASS A | 5,515 | $1.96M | 0.3% | $355.35 | $305.29 | +15.9% | Common Stock | 92826C839 |
| ROUS | LATTICE STRATEGIES ETF | 36,176 | $1.942M | 0.3% | $53.69 | $51.00 | +5.3% | Fund | 518416409 |
| AWK | AMERICAN WATER WORKS CO | 13,935 | $1.938M | 0.3% | $139.10 | $125.97 | +9.1% | Common Stock | 030420103 |
| TSCO | TRACTOR SUPPLY COMPANY | 36,081 | $1.904M | 0.2% | $52.77 | $54.05 | -3.2% | Common Stock | 892356106 |
| QUVU | HARTFORD FDS ETF | 72,997 | $1.873M | 0.2% | $25.65 | $24.74 | +3.7% | Fund | 41653L859 |
| URI | UNITED RENTALS INC | 2,469 | $1.861M | 0.2% | $753.66 | $669.27 | +12.1% | Common Stock | 911363109 |
| PGR | PROGRESSIVE CORP OHIO | 6,941 | $1.852M | 0.2% | $266.85 * | $224.49 | +11.7% | Common Stock | 743315103 |
| FRT | FEDERAL REALTY | 19,481 | $1.85M | 0.2% | $94.97 * | $98.19 | -6.5% | Common Stock | 313745101 |
| ACWI | ISHARES MSCI ACWI ETF | 14,183 | $1.825M | 0.2% | $128.65 | $119.00 | +8.1% | Fund | 464288257 |
| EFG | ISHARES ETF | 16,094 | $1.803M | 0.2% | $112.01 | $105.09 | +6.6% | Fund | 464288885 |
| — | EXCHANGE PLACE ALL CAP | 16,137 | $1.783M | 0.2% | $110.51 | $110.51 | — | Partnership | 9SI99GZT7 |
| UNH | UNITEDHEALTH GROUP | 5,689 | $1.774M | 0.2% | $311.92 | $479.39 | -35.8% | Common Stock | 91324P102 |
| PWR | QUANTA SVCS INC | 4,630 | $1.75M | 0.2% | $378.06 | $292.98 | +28.9% | Common Stock | 74762E102 |
| MKC | MC CORMICK & CO INC | 23,045 | $1.747M | 0.2% | $75.81 | $73.02 | +1.8% | Common Stock | 579780206 |
| PPG | P P G INDUSTRIES INC | 14,990 | $1.705M | 0.2% | $113.74 | $120.01 | -6.5% | Common Stock | 693506107 |
| NOW | SERVICENOW INC | 1,652 | $1.698M | 0.2% | $1028.04 * | $175.50 | +17.2% | Common Stock | 81762P102 |
| JAVA | J P MORGAN EXCHANGE ETF | 25,877 | $1.695M | 0.2% | $65.50 | $62.56 | +4.7% | Fund | 46641Q167 |
| AIT | APPLIED INDL TECH INC | 7,035 | $1.635M | 0.2% | $232.43 | $214.93 | +7.6% | Common Stock | 03820C105 |
| TROW | T ROWE PRICE GROUP INC | 16,503 | $1.592M | 0.2% | $96.49 * | $102.74 | -8.3% | Common Stock | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 2,212 | $1.545M | 0.2% | $698.39 | $588.34 | +18.2% | Common Stock | 701094104 |
| OGIG | ALPS ETF TR ETF | 28,721 | $1.539M | 0.2% | $53.59 | $42.03 | +27.5% | Fund | 00162Q361 |
| ISRG | INTUITIVE SURGICAL INC | 2,810 | $1.527M | 0.2% | $543.37 | $479.51 | +13.3% | Common Stock | 46120E602 |
| NKE | NIKE INC CLASS B | 21,424 | $1.522M | 0.2% | $71.03 | $83.60 | -16.0% | Common Stock | 654106103 |
| FFOG | FRANKLIN TEMPLETON ETF | 34,456 | $1.515M | 0.2% | $43.98 | $38.84 | +13.2% | Fund | 35473P421 |
| PNR | PENTAIR PLC | 14,690 | $1.508M | 0.2% | $102.65 | $90.57 | +12.8% | Common Stock | G7S00T104 |
| MRSH | MARSH AND MC LENNAN | 6,865 | $1.501M | 0.2% | $218.63 | $209.52 | +3.4% | Common Stock | 571748102 |
| LRCX | LAM RESH CORP | 15,259 | $1.485M | 0.2% | $97.34 | $76.22 | +27.3% | Common Stock | 512807306 |
| ASML | ASML HOLDING NV | 1,812 | $1.452M | 0.2% | $801.42 | $798.52 | +0.4% | Common Stock | N07059210 |
| AOM | ISHARES TR CORE ETF | 31,476 | $1.449M | 0.2% | $46.04 | $44.18 | +4.2% | Fund | 464289875 |
| FXL | FIRST TRUST TECHNLGY ETF | 8,950 | $1.408M | 0.2% | $157.36 | $136.03 | +15.7% | Fund | 33734X176 |
| DASH | DOORDASH INC | 5,696 | $1.404M | 0.2% | $246.49 | $200.26 | +23.1% | Common Stock | 25809K105 |
| VBR | VANGUARD SMALL CAP V ETF | 7,171 | $1.399M | 0.2% | $195.04 | $199.81 | -2.4% | Fund | 922908611 |
| RTX | RTX CORP | 9,426 | $1.377M | 0.2% | $146.04 | $109.77 | +31.9% | Common Stock | 75513E101 |
| USLM | UNITED STATES LIME & | 13,603 | $1.358M | 0.2% | $99.79 | $97.92 | +1.9% | Common Stock | 911922102 |
| FLQM | FRANKLIN TEMPLETON ETF | 24,908 | $1.353M | 0.2% | $54.31 | $52.82 | +2.8% | Fund | 35473P884 |
| DHR | DANAHER CORP | 6,802 | $1.344M | 0.2% | $197.52 | $235.89 | -16.5% | Common Stock | 235851102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,135 | $1.327M | 0.2% | $621.57 | $548.71 | +13.2% | Fund | 464287200 |
| AMAT | APPLIED MATERIALS INC | 7,166 | $1.312M | 0.2% | $183.07 | $176.95 | +3.0% | Common Stock | 038222105 |
| JSMD | JANUS DETROIT STR TR ETF | 16,886 | $1.311M | 0.2% | $77.65 | $72.39 | +7.3% | Fund | 47103U209 |
| OKLO | OKLO INC CL A | 23,288 | $1.304M | 0.2% | $55.99 | $34.68 | +61.5% | Common Stock | 02156V109 |
| MRK | MERCK & CO INC NEW | 16,081 | $1.273M | 0.2% | $79.18 | $108.00 | -28.0% | Common Stock | 58933Y105 |
| FNDE | SCHWAB STRATEGIC TR ETF | 38,546 | $1.272M | 0.2% | $33.01 | $30.98 | +6.6% | Fund | 808524730 |
| IJH | ISHARES CORE S&P MID ETF | 20,377 | $1.264M | 0.2% | $62.04 | $59.69 | +3.9% | Fund | 464287507 |
| XSD | SPDR S&P SEMICONDCTR ETF | 4,928 | $1.264M | 0.2% | $256.52 | $215.04 | +19.3% | Fund | 78464A862 |
| BDX | BECTON DICKINSON & CO | 7,227 | $1.245M | 0.2% | $172.23 | $221.27 | -23.0% | Common Stock | 075887109 |
| — | FIRST TRUST | 121,293 | $1.238M | 0.2% | $10.20 | $9.60 | — | Unit Investment Trust | 30339Y252 |
| VRTX | VERTEX PHARMACEUTICALS | 2,727 | $1.214M | 0.2% | $445.17 | $454.47 | -2.0% | Common Stock | 92532F100 |
| HUBB | HUBBELL INC | 2,947 | $1.203M | 0.2% | $408.37 | $379.51 | +6.9% | Common Stock | 443510607 |
| GOOG | ALPHABET INC NON VOTING | 6,741 | $1.196M | 0.2% | $177.45 | $168.58 | +5.1% | Common Stock | 02079K107 |
| ISCF | ISHARES TR ETF | 30,787 | $1.194M | 0.2% | $38.77 | $35.69 | +8.6% | Fund | 46434V266 |
| PNC | PNC FINANCIAL SERVICES | 6,379 | $1.189M | 0.2% | $186.46 | $159.12 | +15.1% | Common Stock | 693475105 |
| AMD | ADVANCED MICRO | 8,343 | $1.184M | 0.2% | $141.90 | $148.19 | -4.2% | Common Stock | 007903107 |
| TJX | TJX COS INC NEW | 9,579 | $1.183M | 0.2% | $123.50 | $110.19 | +11.4% | Common Stock | 872540109 |
| SHOP | SHOPIFY INC CL A | 10,107 | $1.166M | 0.2% | $115.34 | $104.29 | +10.6% | Common Stock | 82509L107 |
| SPXC | SPX TECHNOLOGIES INC | 6,761 | $1.134M | 0.1% | $167.66 | $167.66 | — | Common Stock | 78473E103 |
| SPXL | DIREXION SHS ETF TR ETF | 6,478 | $1.125M | 0.1% | $173.61 | $155.76 | +11.4% | Fund | 25459W862 |
| FXR | FIRST TRUST ETF | 15,111 | $1.122M | 0.1% | $74.22 | $69.76 | +6.4% | Fund | 33734X150 |
| EOG | EOG RESOURCES INC | 9,209 | $1.102M | 0.1% | $119.62 | $121.50 | -3.3% | Common Stock | 26875P101 |
| KO | COCA-COLA COMPANY | 15,507 | $1.097M | 0.1% | $70.76 | $59.75 | +16.7% | Common Stock | 191216100 |
| KMI | KINDER MORGAN INC DEL | 37,291 | $1.096M | 0.1% | $29.40 * | $21.46 | +34.1% | Common Stock | 49456B101 |
| SPHQ | INVESCO TR ETF | 15,296 | $1.09M | 0.1% | $71.26 | $65.97 | +8.0% | Fund | 46137V241 |
| CMI | CUMMINS INC | 3,305 | $1.083M | 0.1% | $327.71 | $298.50 | +8.7% | Common Stock | 231021106 |
| VMI | VALMONT IND INC COM | 3,292 | $1.075M | 0.1% | $326.54 | $319.59 | +2.2% | Common Stock | 920253101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,400 | $1.074M | 0.1% | $767.28 | $633.76 | +21.1% | Common Stock | L8681T102 |
| NLR | VANECK ETF TRUST ETF | 9,580 | $1.065M | 0.1% | $111.18 | $88.83 | +25.2% | Fund | 92189F601 |
| INCM | FRANKLIN TEMPLETON ETF | 39,026 | $1.056M | 0.1% | $27.05 | $26.32 | +2.8% | Fund | 35473P439 |
| VTV | VANGUARD VALUE ETF | 5,756 | $1.018M | 0.1% | $176.81 | $171.06 | +3.3% | Fund | 922908744 |
| FXO | FIRST TRUST ETF | 18,146 | $1.017M | 0.1% | $56.06 | $54.10 | +3.6% | Fund | 33734X135 |
| IYW | ISHARES ETF | 5,580 | $967K | 0.1% | $173.27 | $141.27 | +22.7% | Fund | 464287721 |
| XLF | SELECT SECTOR SPDR ETF | 18,144 | $950K | 0.1% | $52.38 | $45.87 | +14.2% | Fund | 81369Y605 |
| TMUS | T-MOBILE US INC | 3,984 | $949K | 0.1% | $238.26 | $206.85 | +14.2% | Common Stock | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 1,339 | $948K | 0.1% | $707.74 | $504.38 | +38.9% | Common Stock | 38141G104 |
| TXO | TXO PARTNERS LP | 62,874 | $946K | 0.1% | $15.04 | $15.04 | — | Partnership | 87313P103 |
| GE | GE AEROSPACE NEW | 3,641 | $937K | 0.1% | $257.40 | $174.74 | +46.7% | Common Stock | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES | 6,804 | $928K | 0.1% | $136.32 | $86.40 | +57.8% | Common Stock | 69608A108 |
| VO | VANGUARD MID CAP ETF | 3,293 | $923K | 0.1% | $280.15 * | $65.19 | +7.3% | Fund | 922908629 |
| AXP | AMERICAN EXPRESS COMPANY | 2,858 | $912K | 0.1% | $318.98 | $256.38 | +23.5% | Common Stock | 025816109 |
| XLV | SELECT SECTOR SPDR F ETF | 6,700 | $904K | 0.1% | $134.87 | $144.61 | -6.8% | Fund | 81369Y209 |
| FNX | FIRST TRUST MID CAP ETF | 7,854 | $902K | 0.1% | $114.86 | $108.46 | +5.9% | Fund | 33735B108 |
| VST | VISTRA CORP | 4,644 | $900K | 0.1% | $193.84 | $141.49 | +36.6% | Common Stock | 92840M102 |
| TXUE | THORNBURG TR ETF | 30,115 | $890K | 0.1% | $29.55 | $27.68 | +6.8% | Fund | 88521L306 |
| ILDR | FIRST TR ETF | 30,129 | $887K | 0.1% | $29.43 | $23.13 | +27.2% | Fund | 33740F565 |
| OKE | ONEOK INC NEW | 10,755 | $878K | 0.1% | $81.66 * | $78.59 | +1.0% | Common Stock | 682680103 |
| AEM | AGNICO EAGLE MINES | 7,370 | $876K | 0.1% | $118.91 | $99.90 | +18.4% | Common Stock | 008474108 |
| IWM | ISHARES ETF | 4,051 | $875K | 0.1% | $215.98 | $207.85 | +3.8% | Fund | 464287655 |
| SOXL | DIREXION SHS TR ETF | 34,538 | $867K | 0.1% | $25.11 | $16.62 | +51.1% | Fund | 25459W458 |
| MLM | MARTIN MARIETTA | 1,543 | $847K | 0.1% | $548.86 | $551.23 | -0.7% | Common Stock | 573284106 |
| CVS | CVS HEALTH | 12,053 | $832K | 0.1% | $69.01 | $57.95 | +16.8% | Common Stock | 126650100 |
| MMM | 3M CO | 5,347 | $814K | 0.1% | $152.25 | $110.30 | +36.8% | Common Stock | 88579Y101 |
| TLN | TALEN ENERGY CORP NEW | 2,775 | $807K | 0.1% | $290.75 | $212.08 | +37.1% | Common Stock | 87422Q109 |
| KR | KROGER COMPANY COMMON | 11,226 | $806K | 0.1% | $71.76 | $58.52 | +21.3% | Common Stock | 501044101 |
| XLG | INVESCO TR ETF | 15,447 | $805K | 0.1% | $52.10 | $47.57 | +9.5% | Fund | 46137V233 |
| ILCG | ISHARES MORNINGSTAR ETF | 8,000 | $775K | 0.1% | $96.90 | $88.61 | +9.4% | Fund | 464287119 |
| SRE | SEMPRA ENERGY | 10,036 | $760K | 0.1% | $75.76 | $73.18 | +2.0% | Common Stock | 816851109 |
| MU | MICRON TECHNOLOGY INC | 6,145 | $757K | 0.1% | $123.25 | $110.63 | +11.2% | Common Stock | 595112103 |
| DE | DEERE & CO | 1,465 | $745K | 0.1% | $508.75 | $393.68 | +28.3% | Common Stock | 244199105 |
| BF/B | BROWN-FORMAN CORP CL B | 27,444 | $738K | 0.1% | $26.90 | $39.54 | -33.0% | Common Stock | 115637209 |
| AFLG | FIRST TR EXCHANGE ETF | 19,812 | $719K | 0.1% | $36.31 | $31.04 | +17.0% | Fund | 33740F821 |
| COP | CONOCOPHILLIPS | 7,954 | $714K | 0.1% | $89.74 | $103.12 | -14.5% | Common Stock | 20825C104 |
| LQD | ISHARES IBOXX & ETF | 6,503 | $713K | 0.1% | $109.63 | $108.52 | +1.0% | Fund | 464287242 |
| HBNC | HORIZON BANCORP INC | 45,801 | $704K | 0.1% | $15.38 | $12.58 | +22.3% | Common Stock | 440407104 |
| TGT | TARGET CORP | 7,109 | $701K | 0.1% | $98.66 * | $132.80 | -27.4% | Common Stock | 87612E106 |
| HSY | HERSHEY COMPANY | 4,206 | $698K | 0.1% | $165.98 | $173.35 | -5.7% | Common Stock | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 16,555 | $695K | 0.1% | $42.01 | $53.46 | -22.3% | Common Stock | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 1,334 | $667K | 0.1% | $499.89 | $484.03 | +2.5% | Common Stock | 666807102 |
| ROP | ROPER TECHNOLOGIES | 1,142 | $647K | 0.1% | $566.75 | $546.63 | +3.2% | Common Stock | 776696106 |
| RODM | HARTFORD MULTIFACTOR ETF | 18,886 | $644K | 0.1% | $34.10 | $28.94 | +17.8% | Fund | 518416102 |
| IVW | ISHARES S&P 500 ETF | 5,843 | $644K | 0.1% | $110.14 | $95.48 | +15.3% | Fund | 464287309 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,049 | $643K | 0.1% | $91.26 | $70.66 | +28.4% | Common Stock | 808513105 |
| CRM | SALESFORCE INC | 2,353 | $642K | 0.1% | $272.77 | $297.55 | -8.7% | Common Stock | 79466L302 |
| HIG | HARTFORD INSURANCE GROUP | 4,993 | $633K | 0.1% | $126.86 | $122.45 | +2.8% | Common Stock | 416515104 |
| DIS | WALT DISNEY COMPANY | 5,054 | $627K | 0.1% | $124.10 | $104.82 | +17.5% | Common Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 14,419 | $624K | 0.1% | $43.28 * | $38.36 | +9.1% | Common Stock | 92343V104 |
| ROSC | HARTFORD MULTIFACTOR ETF | 14,910 | $623K | 0.1% | $41.75 | $40.31 | +3.6% | Fund | 518416508 |
| SPMO | INVESCO TR II ETF | 5,479 | $616K | 0.1% | $112.47 | $89.45 | +25.7% | Fund | 46138E339 |
| VTI | VANGUARD TOTAL STOCK ETF | 2,024 | $616K | 0.1% | $304.22 | $272.89 | +11.4% | Fund | 922908769 |
| PFE | PFIZER INCORPORATED | 25,035 | $607K | 0.1% | $24.24 * | $24.87 | -5.9% | Common Stock | 717081103 |
| ENVX | ENOVIX CORP | 58,123 | $601K | 0.1% | $10.34 | $9.53 | +8.4% | Common Stock | 293594107 |
| UBER | UBER TECHNOLOGIES | 6,408 | $598K | 0.1% | $93.30 | $70.54 | +32.3% | Common Stock | 90353T100 |
| ODFL | OLD DOMINION FREIGHT | 3,641 | $591K | 0.1% | $162.30 | $192.69 | -16.1% | Common Stock | 679580100 |
| SMH | VANECK VECTORS TR ETF | 2,105 | $587K | 0.1% | $279.01 | $236.14 | +18.1% | Fund | 92189F676 |
| ALL | ALLSTATE CORP | 2,886 | $581K | 0.1% | $201.31 | $176.17 | +13.2% | Common Stock | 020002101 |
| VSS | VANGUARD INTL EQUITY ETF | 4,322 | $581K | 0.1% | $134.39 | $122.33 | +9.9% | Fund | 922042718 |
| FANG | DIAMONDBACK ENERGY INC | 4,227 | $581K | 0.1% | $137.39 | $166.29 | -18.5% | Common Stock | 25278X109 |
| GLW | CORNING INC | 10,703 | $563K | 0.1% | $52.58 | $40.10 | +30.2% | Common Stock | 219350105 |
| C | CITIGROUP INC NEW | 6,505 | $554K | 0.1% | $85.16 | $66.11 | +27.1% | Common Stock | 172967424 |
| FITB | FIFTH THIRD BANCORP | 13,281 | $546K | 0.1% | $41.14 | $36.70 | +10.2% | Common Stock | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,297 | $545K | 0.1% | $420.37 | $413.50 | +1.1% | Common Stock | 620076307 |
| — | NUVEEN NASDAQ 100 | 20,128 | $533K | 0.1% | $26.47 | $26.52 | — | Fund | 670699107 |
| APP | APPLOVIN CORP CL A | 1,513 | $530K | 0.1% | $350.06 | $322.14 | +8.7% | Common Stock | 03831W108 |
| SPYG | SPDR PORTFOLIO ETF | 5,552 | $529K | 0.1% | $95.37 | $84.02 | +13.4% | Fund | 78464A409 |
| DINO | HF SINCLAIR CORP | 12,831 | $527K | 0.1% | $41.08 | $35.85 | +12.3% | Common Stock | 403949100 |
| JPIB | JPMORGAN ETF | 10,761 | $523K | 0.1% | $48.63 | $47.76 | +1.8% | Fund | 46641Q852 |
| — | FIRST TRUST | 49,563 | $518K | 0.1% | $10.45 | $10.45 | — | Unit Investment Trust | 30340F375 |
| — | FIRST TRUST | 48,690 | $514K | 0.1% | $10.56 | $10.56 | — | Unit Investment Trust | 30340Q678 |
| JEPQ | JPMORGAN TR NASDAQ ETF | 9,434 | $513K | 0.1% | $54.40 | $55.44 | -1.9% | Fund | 46654Q203 |
| VLTO | VERALTO CORPORATION | 5,042 | $509K | 0.1% | $100.91 | $99.28 | +1.4% | Common Stock | 92338C103 |
| SPIB | SPDR PORTFOLIO ETF | 15,006 | $504K | 0.1% | $33.59 | $33.00 | +1.7% | Fund | 78464A375 |
| — | EATON VANCE TAX-MANAGED | 35,615 | $494K | 0.1% | $13.87 | $14.21 | — | Fund | 27828Y108 |
| EFV | ISHARES ETF | 7,741 | $492K | 0.1% | $63.53 | $56.72 | +11.9% | Fund | 464288877 |
| NSC | NORFOLK SOUTHERN CORP | 1,904 | $488K | 0.1% | $256.09 | $228.57 | +10.9% | Common Stock | 655844108 |
| INTC | INTEL CORP | 21,766 | $488K | 0.1% | $22.40 | $28.53 | -21.5% | Common Stock | 458140100 |
| VYM | VANGUARD HIGH DIVIDE ETF | 3,646 | $486K | 0.1% | $133.39 | $122.49 | +8.8% | Fund | 921946406 |
| WPM | WHEATON PRECIOUS METALS | 5,355 | $481K | 0.1% | $89.78 | $84.09 | +6.8% | Common Stock | 962879102 |
| GRMN | GARMIN LTD | 2,288 | $478K | 0.1% | $208.72 | $163.20 | +26.9% | Common Stock | H2906T109 |
| FNV | FRANCO-NEVADA CORP | 2,910 | $477K | 0.1% | $163.87 | $165.23 | -0.8% | Common Stock | 351858105 |
| VEA | VANGUARD FTSE ETF | 8,307 | $474K | 0.1% | $57.04 | $50.09 | +13.8% | Fund | 921943858 |
| CAT | CATERPILLAR INC | 1,216 | $472K | 0.1% | $388.32 | $356.80 | +8.1% | Common Stock | 149123101 |
| WRB | BERKLEY W R CORPORATION | 6,376 | $468K | 0.1% | $73.45 | $62.59 | +15.4% | Common Stock | 084423102 |
| B | BARRICK MNG CORP | 22,313 | $464K | 0.1% | $20.81 | $19.29 | +6.9% | Common Stock | 06849F108 |
| BA | BOEING CO | 2,199 | $461K | 0.1% | $209.59 | $188.82 | +11.0% | Common Stock | 097023105 |
| AOS | A O SMITH | 6,977 | $457K | 0.1% | $65.57 | $66.38 | -2.2% | Common Stock | 831865209 |
| MTUM | ISHARES ETF | 1,895 | $456K | 0.1% | $240.39 | $216.00 | +11.3% | Fund | 46432F396 |
| — | VOYA GLOBAL ADVANTAGE & | 45,609 | $453K | 0.1% | $9.93 | $9.23 | — | Fund | 92912R104 |
| RGLD | ROYAL GOLD INC | 2,464 | $438K | 0.1% | $177.80 | $177.03 | +0.5% | Common Stock | 780287108 |
| QABA | FIRST TR NASDAQ ABA ETF | 7,990 | $433K | 0.1% | $54.20 | $56.91 | -4.8% | Fund | 33736Q104 |
| XALCX | BNY MELLON ALCENTRA | 5,000 | $433K | 0.1% | $86.54 | $86.84 | — | Fund | 05589D109 |
| FDN | FIRST TRUST DOW JONE ETF | 1,576 | $424K | 0.1% | $269.31 | $208.49 | +29.2% | Fund | 33733E302 |
| BMY | BRISTOL MYERS SQUIBB | 9,104 | $422K | 0.1% | $46.30 * | $46.26 | -3.7% | Common Stock | 110122108 |
| FAST | FASTENAL CO | 9,910 | $416K | 0.1% | $42.02 | $37.81 | +10.0% | Common Stock | 311900104 |
| FTCS | FIRST TRUST CAPITAL ETF | 4,554 | $414K | 0.1% | $91.01 | $87.25 | +4.2% | Fund | 33733E104 |
| NDAQ | NASDAQ INC | 4,570 | $409K | 0.1% | $89.42 | $60.53 | +46.9% | Common Stock | 631103108 |
| WSO | WATSCO INC | 923 | $408K | 0.1% | $441.62 | $459.39 | -3.9% | Common Stock | 942622200 |
| BAC | BANK OF AMERICA CORP | 8,584 | $406K | 0.1% | $47.33 | $38.85 | +20.5% | Common Stock | 060505104 |
| PPA | INVESCO TR ETF | 2,858 | $405K | 0.1% | $141.85 | $122.62 | +15.6% | Fund | 46137V100 |
| VBK | VANGUARD SMALL CAP ETF | 1,463 | $405K | 0.1% | $277.10 | $264.32 | +4.8% | Fund | 922908595 |
| XLE | ENERGY SELECT ETF | 4,771 | $405K | 0.1% | $84.81 * | $46.57 | -9.0% | Fund | 81369Y506 |
| WELL | WELLTOWER INC | 2,612 | $402K | 0.1% | $153.72 | $116.81 | +30.5% | Common Stock | 95040Q104 |
| ETR | ENTERGY CORP NEW | 4,804 | $399K | 0.1% | $83.11 | $76.28 | +7.5% | Common Stock | 29364G103 |
| MS | MORGAN STANLEY & CO | 2,814 | $396K | 0.1% | $140.85 | $104.87 | +32.6% | Common Stock | 617446448 |
| XLU | SELECT SECTOR SPDR T ETF | 4,848 | $396K | 0.1% | $81.66 * | $36.96 | +10.5% | Fund | 81369Y886 |
| T | AT & T INC | 13,621 | $394K | 0.1% | $28.95 * | $19.34 | +46.6% | Common Stock | 00206R102 |
| USB | US BANCORP NEW | 8,697 | $394K | 0.1% | $45.25 * | $40.77 | +8.7% | Common Stock | 902973304 |
| H | HYATT HOTELS CORP | 2,791 | $390K | 0.1% | $139.65 | $145.55 | -4.2% | Common Stock | 448579102 |
| IJR | ISHARES CORE S&P ETF | 3,553 | $389K | 0.1% | $109.43 | $107.96 | +1.2% | Fund | 464287804 |
| HAL | HALLIBURTON COMPANY | 19,060 | $388K | 0.1% | $20.38 | $27.90 | -28.0% | Common Stock | 406216101 |
| VNQ | VANGUARD INDEX FDS ETF | 4,348 | $388K | 0.1% | $89.13 | $88.80 | +0.3% | Fund | 922908553 |
| — | BLACKROCK UTILITIES AND | 14,519 | $374K | 0.0% | $25.75 | $23.59 | — | Fund | 09248D104 |
| BIL | SPDR BLOOMBERG ETF | 4,075 | $374K | 0.0% | $91.73 | $91.60 | +0.1% | Fund | 78468R663 |
| VB | VANGUARD SMALL CAP ETF | 1,574 | $374K | 0.0% | $237.34 | $226.03 | +4.8% | Fund | 922908751 |
| JCI | JOHNSON CTLS INTL PLC | 3,495 | $369K | 0.0% | $105.61 | $84.64 | +24.8% | Common Stock | G51502105 |
| IBIT | ISHARES BITCOIN TR ETF | 5,985 | $366K | 0.0% | $61.21 | $56.03 | +9.2% | Partnership | 46438F101 |
| KDP | KEURIG DR PEPPER INC | 11,043 | $365K | 0.0% | $33.06 | $31.99 | +1.6% | Common Stock | 49271V100 |
| TNA | DIREXIONSHARES SMALL ETF | 10,860 | $364K | 0.0% | $33.54 | $45.99 | -27.1% | Fund | 25459W847 |
| JXX | JANUS DETROIT STR TR ETF | 14,040 | $363K | 0.0% | $25.87 | $22.89 | +13.0% | Fund | 47103U696 |
| — | FIRST TRUST | 33,001 | $357K | 0.0% | $10.81 | $10.18 | — | Unit Investment Trust | 30336H591 |
| COIN | COINBASE GLOBAL INC | 1,015 | $356K | 0.0% | $350.48 | $229.91 | +52.4% | Common Stock | 19260Q107 |
| PSK | SPDR ICE PREFERRED ETF | 11,185 | $355K | 0.0% | $31.77 | $33.71 | -5.8% | Fund | 78464A292 |
| MDY | SPDR S&P MIDCAP 400 ETF | 607 | $345K | 0.0% | $567.71 | $575.23 | -1.5% | Fund | 78467Y107 |
| UPS | UNITED PARCEL SERVICE-B | 3,362 | $339K | 0.0% | $100.97 * | $126.51 | -23.0% | Common Stock | 911312106 |
| HYG | ISHARES IBOXX $ ETF | 4,179 | $337K | 0.0% | $80.66 | $78.61 | +2.6% | Fund | 464288513 |
| VCIT | VANGUARD INTERMEDIATEETF | 4,035 | $335K | 0.0% | $82.94 | $81.20 | +2.1% | Fund | 92206C870 |
| MPC | MARATHON PETROLEUM CORP | 2,007 | $334K | 0.0% | $166.38 | $163.56 | +0.5% | Common Stock | 56585A102 |
| SHEL | SHELL PLC ADR | 4,740 | $334K | 0.0% | $70.43 | $70.87 | -0.6% | Common Stock | 780259305 |
| CGBL | CAPITAL GRP CORE ETF | 9,916 | $332K | 0.0% | $33.45 | $30.95 | +8.0% | Fund | 14021D107 |
| NOTV | INOTIV INC | 177,725 | $323K | 0.0% | $1.82 * | $2.81 | -22.9% | Common Stock | 45783Q100 |
| AZN | ASTRAZENECA PLC | 4,624 | $323K | 0.0% | $69.88 | $71.94 | — | Common Stock | 046353108 |
| COWZ | PACER FDS TR ETF | 5,635 | $311K | 0.0% | $55.18 | $54.92 | +0.3% | Fund | 69374H881 |
| ON | ON SEMI CONDUCTOR CORP | 5,930 | $311K | 0.0% | $52.41 | $64.33 | -18.5% | Common Stock | 682189105 |
| STRL | STERLING INFRASTRUCTURE | 1,339 | $309K | 0.0% | $230.72 | $173.17 | +33.2% | Common Stock | 859241101 |
| DAL | DELTA AIR LINES INC NEW | 6,262 | $308K | 0.0% | $49.21 | $49.78 | -1.9% | Common Stock | 247361702 |
| XLC | SELECT SECTOR SPDR ETF | 2,836 | $308K | 0.0% | $108.53 | $90.81 | +19.5% | Fund | 81369Y852 |
| LKNCY | LUCKIN COFFEE INC | 8,244 | $307K | 0.0% | $37.27 | $24.86 | +49.9% | Common Stock | 54951L109 |
| DUK | DUKE ENERGY CORP | 2,545 | $300K | 0.0% | $118.06 | $100.92 | +14.9% | Common Stock | 26441C204 |
| DELL | DELL TECHNOLOGIES | 2,435 | $299K | 0.0% | $122.59 | $114.35 | +6.4% | Common Stock | 24703L202 |
| XPO | XPO INC | 2,347 | $296K | 0.0% | $126.28 | $125.46 | +0.7% | Common Stock | 983793100 |
| — | BLACKROCK TECHNOLOGY AND | 40,000 | $294K | 0.0% | $7.34 | $6.26 | — | Fund | 09260Q108 |
| JAAA | JANUS DETROIT STR TR ETF | 5,777 | $293K | 0.0% | $50.78 | $50.77 | -0.0% | Fund | 47103U845 |
| USMV | ISHARES EDGE MSCI ETF | 3,118 | $293K | 0.0% | $93.96 | $87.14 | +7.7% | Fund | 46429B697 |
| KRE | SPDR S&P REGNL BNKG ETF | 4,925 | $293K | 0.0% | $59.42 | $57.42 | +3.4% | Fund | 78464A698 |
| OHI | OMEGA HEALTHCARE | 7,922 | $290K | 0.0% | $36.65 | $35.95 | — | Common Stock | 681936100 |
| NUGT | DIREXION SHS TR ETF | 3,902 | $290K | 0.0% | $74.34 | $55.91 | +33.0% | Fund | 25460G781 |
| DLR | DIGITAL REALTY TRUST INC | 1,632 | $285K | 0.0% | $174.33 | $142.01 | +20.9% | Common Stock | 253868103 |
| DVA | DAVITA INC | 1,965 | $280K | 0.0% | $142.45 | $143.23 | -0.5% | Common Stock | 23918K108 |
| HWM | HOWMET AEROSPACE INC | 1,491 | $278K | 0.0% | $186.13 | $109.77 | +69.4% | Common Stock | 443201108 |
| XLP | SELECT SECTOR SPDR T ETF | 3,374 | $273K | 0.0% | $80.98 | $78.43 | +3.2% | Fund | 81369Y308 |
| EDN | EMP DISTRIB Y | 10,269 | $272K | 0.0% | $26.49 | $33.35 | -20.6% | Common Stock | 29244A102 |
| TRV | TRAVELERS COS INC/ THE | 1,016 | $272K | 0.0% | $267.50 | $233.82 | +13.5% | Common Stock | 89417E109 |
| — | FIRST TRUST | 24,781 | $269K | 0.0% | $10.86 | $10.86 | — | Unit Investment Trust | 30340J211 |
| FDL | FIRST TRUST MORNNGSTRETF | 6,399 | $268K | 0.0% | $41.87 | $39.70 | +5.5% | Fund | 336917109 |
| BND | VANGUARD TOTAL BOND ETF | 3,616 | $266K | 0.0% | $73.64 | $71.89 | +2.4% | Fund | 921937835 |
| CSL | CARLISLE COMPANIES INC | 697 | $261K | 0.0% | $374.25 | $392.65 | -5.8% | Common Stock | 142339100 |
| GDX | VANECK GOLD MINERS ETF | 4,854 | $253K | 0.0% | $52.06 | $36.89 | +41.1% | Fund | 92189F106 |
| AMLP | ALPS TR ETF | 5,141 | $251K | 0.0% | $48.87 | $48.22 | +1.3% | Fund | 00162Q452 |
| ROAD | CONSTRUCTION PARTNERS | 2,359 | $251K | 0.0% | $106.28 | $91.81 | +15.8% | Common Stock | 21044C107 |
| OPFI | OPPFI INC | 17,674 | $247K | 0.0% | $13.99 | $11.23 | +24.6% | Common Stock | 68386H103 |
| VICI | VICI PPTYS INC | 7,584 | $247K | 0.0% | $32.59 * | $30.46 | +3.9% | Common Stock | 925652109 |
| DLN | WISDOMTREE L/C DVD F ETF | 3,000 | $246K | 0.0% | $82.14 | $79.79 | +2.9% | Fund | 97717W307 |
| FICO | FAIR ISAAC INC | 134 | $245K | 0.0% | $1827.87 | $1410.90 | +29.6% | Common Stock | 303250104 |
| FCX | FREEPORT-MCMORAN INC | 5,555 | $241K | 0.0% | $43.35 | $47.09 | -8.6% | Common Stock | 35671D857 |
| STZ | CONSTELLATION BRANDS | 1,475 | $240K | 0.0% | $162.68 | $199.87 | -19.7% | Common Stock | 21036P108 |
| — | FIRST TRUST | 20,930 | $238K | 0.0% | $11.36 | $10.73 | — | Unit Investment Trust | 30335U536 |
| — | NUVEEN DYNAMIC MUNICIPAL | 23,508 | $237K | 0.0% | $10.07 | $11.18 | — | Fund | 67079X102 |
| GEV | GE VERNOVA LLC | 446 | $236K | 0.0% | $530.04 | $269.16 | +96.4% | Common Stock | 36828A101 |
| VFH | VANGUARD FINANCIALS ETF | 1,851 | $236K | 0.0% | $127.30 | $100.44 | +26.7% | Fund | 92204A405 |
| CGUS | CAPITAL GROUP CORE ETF | 6,356 | $235K | 0.0% | $36.96 | $33.20 | +11.2% | Fund | 14020V108 |
| EBAY | EBAY INC | 3,132 | $233K | 0.0% | $74.50 | $60.67 | +21.9% | Common Stock | 278642103 |
| MELI | MERCADOLIBRE INC | 89 | $233K | 0.0% | $2613.54 | $1864.56 | +40.2% | Common Stock | 58733R102 |
| PBF | PBF ENERGY INC | 10,661 | $231K | 0.0% | $21.67 | $22.93 | -5.5% | Common Stock | 69318G106 |
| VCR | VANGUARD CONSUMER ETF | 636 | $231K | 0.0% | $362.43 | $306.69 | +18.1% | Fund | 92204A108 |
| VIG | VANGUARD DIVIDEND ETF | 1,120 | $229K | 0.0% | $204.90 | $188.06 | +8.8% | Fund | 921908844 |
| IYH | ISHARES ETF | 4,061 | $229K | 0.0% | $56.48 | $58.97 | -4.2% | Fund | 464287762 |
| CLS | CELESTICA INC | 1,448 | $226K | 0.0% | $156.11 | $106.30 | +46.9% | Common Stock | 15101Q207 |
| MO | ALTRIA GROUP INC | 3,833 | $225K | 0.0% | $58.66 * | $44.15 | +28.3% | Common Stock | 02209S103 |
| — | TRANSAMERICA LIFE INS CO | 279,031 | $225K | 0.0% | $0.81 | $0.81 | — | Annuity | 89354G570 |
| QQQM | INVESCO NASDAQ 100 ETF | 986 | $224K | 0.0% | $227.32 | $195.36 | +16.2% | Fund | 46138G649 |
| CCI | CROWN CASTLE INC | 2,174 | $223K | 0.0% | $102.73 * | $92.12 | +9.0% | Common Stock | 22822V101 |
| NXPI | NXP SEMICONDUCTORS NV | 1,009 | $221K | 0.0% | $218.66 | $235.89 | -8.2% | Common Stock | N6596X109 |
| NVS | NOVARTIS AG | 1,816 | $220K | 0.0% | $121.01 | $105.07 | +15.2% | Common Stock | 66987V109 |
| DB | DEUTSCHE BANK AG | 7,486 | $219K | 0.0% | $29.28 | $25.66 | +14.1% | Common Stock | D18190898 |
| VEU | VANGUARD INTL EQTY ETF | 3,259 | $219K | 0.0% | $67.22 | $63.14 | +6.5% | Fund | 922042775 |
| CGGO | CAPITAL GRP GLOBAL ETF | 6,845 | $219K | 0.0% | $31.98 | $29.48 | +8.5% | Fund | 14020X104 |
| CYD | CHINA YUCHAI INTL LTD | 9,095 | $217K | 0.0% | $23.91 | $10.23 | +133.8% | Common Stock | G21082105 |
| XLB | SELECT SECTOR SPDR F ETF | 2,451 | $215K | 0.0% | $87.81 * | $44.25 | -0.8% | Fund | 81369Y100 |
| IEV | ISHARES EUROPE ETF | 3,382 | $214K | 0.0% | $63.25 | $60.74 | +4.1% | Fund | 464287861 |
| VXF | VANGUARD EXTENDED ETF | 1,090 | $210K | 0.0% | $192.74 | $175.23 | +10.0% | Fund | 922908652 |
| PPL | PPL CORPORATION | 6,088 | $206K | 0.0% | $33.89 | $30.95 | +7.8% | Common Stock | 69351T106 |
| CG | CARLYLE GROUP INC | 4,008 | $206K | 0.0% | $51.40 | $40.98 | +23.1% | Common Stock | 14316J108 |
| MNA | INDEXIQ TR ETF | 5,820 | $205K | 0.0% | $35.26 | $34.70 | +1.6% | Fund | 45409B800 |
| TARK | TRADR 2X LONG ETF | 3,625 | $204K | 0.0% | $56.32 | $39.30 | +43.3% | Fund | 46144X487 |
| FBT | FIRST TRUST ETF | 1,257 | $203K | 0.0% | $161.60 | $151.21 | +6.7% | Fund | 33733E203 |
| — | BLACKROCK FUNDS | 19,036 | $201K | 0.0% | $10.56 | $10.75 | — | Fund | 09255R202 |
| PYPL | PAYPAL HOLDINGS INC | 2,698 | $201K | 0.0% | $74.32 | $76.88 | -3.6% | Common Stock | 70450Y103 |
| CME | CME GROUP INC | 726 | $200K | 0.0% | $275.57 | $236.20 | +15.6% | Common Stock | 12572Q105 |
| SCHD | SCHWAB US DIVIDEND ETF | 7,529 | $200K | 0.0% | $26.51 | $27.28 | -2.9% | Fund | 808524797 |
| GLD | SPDR GOLD TRUST ETF | 653 | $199K | 0.0% | $304.82 | $243.40 | +25.2% | Fund | 78463V107 |
| RSP | INVESCO TR ETF | 1,077 | $196K | 0.0% | $182.30 | $167.80 | +8.3% | Fund | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 382 | $195K | 0.0% | $509.30 | $336.52 | +51.3% | Common Stock | 22788C105 |
| MKL | MARKEL GROUP INC | 97 | $194K | 0.0% | $1997.31 | $1735.70 | +15.1% | Common Stock | 570535104 |
| FXH | FIRST TRST HLTH CAREETF | 1,865 | $193K | 0.0% | $103.68 | $104.67 | -0.9% | Fund | 33734X143 |
| STLD | STEEL DYNAMICS INC | 1,488 | $191K | 0.0% | $128.04 | $123.03 | +3.4% | Common Stock | 858119100 |
| CRDO | CREDO TECHNOLOGY GRP | 2,057 | $190K | 0.0% | $92.59 | $58.50 | +58.3% | Common Stock | G25457105 |
| SO | SOUTHERN COMPANY | 2,026 | $186K | 0.0% | $91.84 | $79.07 | +14.3% | Common Stock | 842587107 |
| KKR | KKR & CO INC | 1,393 | $185K | 0.0% | $133.03 | $132.75 | -0.1% | Common Stock | 48251W104 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,697 | $182K | 0.0% | $107.54 * | $107.78 | -2.9% | Common Stock | 744320102 |
| ESS | ESSEX PROPERTY TRUST INC | 642 | $182K | 0.0% | $283.38 | $252.88 | +9.9% | Common Stock | 297178105 |
| AEP | AMERICAN ELECTRIC POWER | 1,746 | $181K | 0.0% | $103.76 | $82.04 | +24.5% | Common Stock | 025537101 |
| CAH | CARDINAL HEALTH INC | 1,074 | $181K | 0.0% | $168.17 | $109.81 | +51.7% | Common Stock | 14149Y108 |
| TRMB | TRIMBLE INC | 2,345 | $178K | 0.0% | $75.98 | $70.39 | +7.9% | Common Stock | 896239100 |
| WFC | WELLS FARGO & CO NEW | 2,220 | $178K | 0.0% | $80.12 | $56.23 | +40.9% | Common Stock | 949746101 |
| CNQ | CANADIAN NATURAL | 5,613 | $176K | 0.0% | $31.40 | $32.50 | -3.4% | Common Stock | 136385101 |
| — | LINCOLN NATL CHOICE PLUS | 400,000 | $175K | 0.0% | $0.44 | $0.44 | — | Annuity | 53422E462 |
| DEM | WISDOMTREE EMERGING ETF | 3,840 | $174K | 0.0% | $45.29 | $42.88 | +5.6% | Fund | 97717W315 |
| VPU | VANGUARD UTILITIES ETF | 976 | $172K | 0.0% | $176.51 | $157.44 | +12.1% | Fund | 92204A876 |
| CP | CANADIAN PACIFIC KANSAS | 2,153 | $171K | 0.0% | $79.26 | $79.04 | +0.1% | Common Stock | 13646K108 |
| — | FIRST TRUST PORTFLIOS LP | 15,347 | $170K | 0.0% | $11.09 | $10.75 | — | Unit Investment Trust | 30335B496 |
| D | DOMINION ENERGY INC | 3,008 | $170K | 0.0% | $56.55 * | $52.47 | +5.3% | Common Stock | 25746U109 |
| — | ADVISORS ASSET MGMT | 16,855 | $167K | 0.0% | $9.93 | $9.93 | — | NotAvailable | 00782Y596 |
| DOCU | DOCUSIGN INC | 2,145 | $167K | 0.0% | $77.88 | $64.00 | +21.7% | Common Stock | 256163106 |
| TDY | TELEDYNE TECHNOLOGIES IN | 325 | $166K | 0.0% | $512.30 | $471.02 | +8.8% | Common Stock | 879360105 |
| — | LINCOLN NATL LIFE INS CO | 100,000 | $166K | 0.0% | $1.66 | $1.66 | — | Annuity | 53407L275 |
| QQQU | DIREXION SHS TR ETF | 3,829 | $166K | 0.0% | $43.41 | $35.97 | +20.7% | Fund | 25461A650 |
| — | GUGGENHEIM | 15,886 | $164K | 0.0% | $10.35 | $10.35 | — | Unit Investment Trust | 40178B644 |
| MPWR | MONOLITHIC POWER SYSTEMS | 224 | $164K | 0.0% | $731.37 | $703.44 | +3.6% | Common Stock | 609839105 |
| PFLD | ETF SER SOLUTIONS ETF | 8,292 | $163K | 0.0% | $19.61 | $21.04 | -6.8% | Fund | 26922A198 |
| — | FLAHERTY & CRUMRINE | 7,877 | $162K | 0.0% | $20.53 | $19.95 | — | Fund | 33848W106 |
| PSA | PUBLIC STORAGE INC | 551 | $162K | 0.0% | $293.40 * | $267.44 | +7.4% | Common Stock | 74460D109 |
| FMAO | FARMERS & MERCHANTS | 6,381 | $161K | 0.0% | $25.28 * | $24.80 | -0.7% | Common Stock | 30779N105 |
| ILCB | ISHARES MORNINGSTAR ETF | 1,877 | $161K | 0.0% | $85.80 | $75.89 | +13.0% | Fund | 464287127 |
| — | BLACKROCK ESG CAPITAL | 10,000 | $161K | 0.0% | $16.06 | $15.77 | — | Fund | 09262F100 |
| MWA | MUELLER WATER PRODUCTS | 6,674 | $160K | 0.0% | $24.04 | $23.29 | +2.4% | Common Stock | 624758108 |
| — | GUGGENHEIM | 14,923 | $160K | 0.0% | $10.70 | $9.45 | — | Unit Investment Trust | 40178D400 |
| TEL | TE CONNECTIVITY PLC | 944 | $159K | 0.0% | $168.81 | $147.85 | +13.7% | Common Stock | G87052109 |
| AON | AON PLC | 444 | $158K | 0.0% | $356.75 | $321.62 | +10.7% | Common Stock | G0403H108 |
| PAYC | PAYCOM SOFTWARE INC | 681 | $158K | 0.0% | $231.89 | $224.38 | +2.7% | Common Stock | 70432V102 |
| F | FORD MOTOR COMPANY | 14,542 | $158K | 0.0% | $10.85 * | $10.44 | +1.3% | Common Stock | 345370860 |
| VCSH | VANGUARD SHORT TERM ETF | 1,977 | $157K | 0.0% | $79.50 | $77.09 | +3.1% | Fund | 92206C409 |
| SNOW | SNOWFLAKE INC | 694 | $155K | 0.0% | $223.76 | $156.76 | +42.8% | Common Stock | 833445109 |
| VIS | VANGUARD INDUSTRIALS ETF | 553 | $155K | 0.0% | $280.07 | $238.23 | +17.6% | Fund | 92204A603 |
| JPST | JPMORGAN ETF | 3,047 | $154K | 0.0% | $50.68 | $50.49 | +0.4% | Fund | 46641Q837 |
| TTWO | TAKE-TWO INTERACTIVE | 632 | $153K | 0.0% | $242.84 | $225.31 | +7.8% | Common Stock | 874054109 |
| CPT | CAMDEN PROPERTY TRUST | 1,359 | $153K | 0.0% | $112.68 | $107.04 | +3.2% | Common Stock | 133131102 |
| GPIX | GOLDMAN SACHS TR ETF | 3,040 | $151K | 0.0% | $49.82 | $46.80 | +6.4% | Fund | 38149W622 |
| SPG | SIMON PROPERTY GROUP | 929 | $150K | 0.0% | $161.25 * | $152.37 | +3.0% | Common Stock | 828806109 |
| NOBL | PROSHARES S&P 500 ETF | 1,468 | $148K | 0.0% | $100.71 | $99.44 | +1.3% | Fund | 74348A467 |
| QTEC | FIRST TRUST NASDAQ100ETF | 693 | $148K | 0.0% | $212.98 | $188.74 | +12.8% | Fund | 337345102 |
| MORN | MORNINGSTAR INC | 466 | $146K | 0.0% | $313.92 | $308.90 | +1.6% | Common Stock | 617700109 |
| TPC | TUTOR PERINI CORP | 3,097 | $145K | 0.0% | $46.78 | $31.83 | +47.0% | Common Stock | 901109108 |
| FTNT | FORTINET INC | 1,363 | $144K | 0.0% | $105.72 | $88.59 | +19.3% | Common Stock | 34959E109 |
| FTGC | FIRST TR GLOBAL ETF | 5,828 | $144K | 0.0% | $24.67 | $24.47 | +0.8% | Fund | 33739H101 |
| EEM | ISHARES MSCI ETF | 2,978 | $144K | 0.0% | $48.26 | $44.31 | +8.9% | Fund | 464287234 |
| SLV | I SHARES SILVER TR ETF | 4,373 | $143K | 0.0% | $32.81 | $29.33 | +11.9% | Fund | 46428Q109 |
| SUI | SUN COMMUNITIES INC | 1,126 | $142K | 0.0% | $126.48 | $123.00 | — | Common Stock | 866674104 |
| KIE | SPDR S&P INSURANCE ETF | 2,383 | $142K | 0.0% | $59.75 | $54.38 | +9.9% | Fund | 78464A789 |
| — | FIRST TRUST PORT LP | 13,630 | $142K | 0.0% | $10.44 | $10.36 | — | Unit Investment Trust | 30337G675 |
| INVH | INVITATION HOMES INC | 4,335 | $142K | 0.0% | $32.80 * | $32.24 | -0.4% | Common Stock | 46187W107 |
| BN | BROOKFIELD CORPRATON | 2,293 | $142K | 0.0% | $61.85 * | $30.58 | +34.5% | Common Stock | 11271J107 |
| WTPI | WISDOMTREE TR ETF | 4,425 | $142K | 0.0% | $32.04 | $32.75 | -2.2% | Fund | 97717X560 |
| UGL | PROSHARES TR II ETF | 4,080 | $141K | 0.0% | $34.66 | $31.41 | +10.3% | Fund | 74347W601 |
| DLB | DOLBY LABORATORIES INC | 1,902 | $141K | 0.0% | $74.25 | $78.17 | -6.5% | Common Stock | 25659T107 |
| EPD | ENTERPRISE PRODUCTS | 4,535 | $141K | 0.0% | $31.02 | $33.78 | — | Partnership | 293792107 |
| ELV | ELEVANCE HEALTH INC | 360 | $140K | 0.0% | $388.96 | $489.53 | -21.4% | Common Stock | 036752103 |
| CARR | CARRIER GLOBAL CORP | 1,902 | $139K | 0.0% | $73.21 | $64.50 | +12.7% | Common Stock | 14448C104 |
| XLY | SELECT SECTOR SPDR F ETF | 637 | $138K | 0.0% | $217.33 * | $106.11 | +2.4% | Fund | 81369Y407 |
| CGMS | CAPITAL GRP US ETF | 5,005 | $138K | 0.0% | $27.62 | $27.32 | +1.1% | Fund | 14020Y300 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,186 | $138K | 0.0% | $43.35 | $35.55 | +21.9% | Common Stock | M87915274 |
| IAU | ISHARES GOLD TR ETF | 2,204 | $137K | 0.0% | $62.36 | $56.96 | +9.5% | Fund | 464285204 |
| RSJN | FIRST TR VIII VEST ETF | 4,195 | $137K | 0.0% | $32.75 | $31.57 | +3.7% | Derivative Contract | 33740F227 |
| J | JACOBS SOLUTIONS INC | 1,036 | $136K | 0.0% | $131.56 | $117.91 | +11.0% | Common Stock | 46982L108 |
| — | TORTOISE ENERGY | 3,100 | $136K | 0.0% | $43.89 | $40.75 | — | Fund | 89147L886 |
| PULS | PGIM ETF TRUST ETF | 2,705 | $135K | 0.0% | $49.76 | $49.63 | +0.3% | Fund | 69344A107 |
| PM | PHILIP MORRIS | 732 | $133K | 0.0% | $182.36 | $94.02 | +90.2% | Common Stock | 718172109 |
| FIX | COMFORT SYS USA INC | 246 | $132K | 0.0% | $536.47 | $383.16 | +39.8% | Common Stock | 199908104 |
| — | EATON VANCE ENHANCED | 5,423 | $131K | 0.0% | $24.21 | $23.90 | — | Fund | 278277108 |
| FIS | FIDELITY NATIONAL | 1,609 | $131K | 0.0% | $81.39 | $73.71 | +9.1% | Common Stock | 31620M106 |
| CMC | COMMERCIAL METALS CO | 2,665 | $130K | 0.0% | $48.91 | $53.61 | -9.3% | Common Stock | 201723103 |
| — | BLACKROCK SCIENCE AND | 6,250 | $130K | 0.0% | $20.75 | $17.74 | — | Fund | 09260K101 |
| — | FIRST TRUST | 12,807 | $130K | 0.0% | $10.13 | $10.13 | — | Unit Investment Trust | 30339X783 |
| — | FIRST TRUST PORTFOLIO LP | 12,061 | $129K | 0.0% | $10.72 | $10.72 | — | Unit Investment Trust | 30341A235 |
| IWF | ISHARES ETF | 304 | $129K | 0.0% | $424.57 * | $91.29 | +16.3% | Fund | 464287614 |
| FDX | FEDEX CORPORATION | 557 | $127K | 0.0% | $228.86 | $254.57 | -11.7% | Common Stock | 31428X106 |
| GNTX | GENTEX CORPORATION | 5,744 | $126K | 0.0% | $21.99 | $27.56 | -20.2% | Common Stock | 371901109 |
| — | NUVEEN MUNICIPAL CREDIT | 11,711 | $126K | 0.0% | $10.73 | $11.55 | — | Fund | 670663103 |
| — | FIRST TRUST | 11,466 | $125K | 0.0% | $10.94 | $10.20 | — | Unit Investment Trust | 30335R194 |
| DBC | INVESCO DB COMMODITY ETF | 5,698 | $124K | 0.0% | $21.82 | $22.08 | -1.2% | Fund | 46138B103 |
| FVD | FIRST TR VALUE LINE ETF | 2,770 | $124K | 0.0% | $44.72 | $43.67 | +2.4% | Fund | 33734H106 |
| UCON | FIRST TR FD VIII ETF | 4,889 | $122K | 0.0% | $24.90 | $24.59 | +1.2% | Fund | 33740F888 |
| IVE | ISHARES S&P500 VALUE ETF | 616 | $120K | 0.0% | $195.51 | $187.83 | +4.0% | Fund | 464287408 |
| NNE | NANO NUCLEAR ENERGY INC | 3,478 | $120K | 0.0% | $34.48 | $28.10 | +22.7% | Common Stock | 63010H108 |
| ITOT | ISHARES CORE S&P TOT ETF | 886 | $120K | 0.0% | $135.10 | $123.68 | +9.2% | Fund | 464287150 |
| DGRO | ISHARES CORE ETF | 1,864 | $119K | 0.0% | $63.97 | $62.46 | +2.4% | Fund | 46434V621 |
| UNM | UNUM GROUP | 1,465 | $118K | 0.0% | $80.78 | $66.67 | +21.1% | Common Stock | 91529Y106 |
| IXC | ISHARES ETF | 3,004 | $118K | 0.0% | $39.32 | $40.08 | -2.0% | Fund | 464287341 |
| FYX | FIRST TRUST SMALL ETF | 1,213 | $118K | 0.0% | $97.28 | $90.69 | +7.3% | Fund | 33734Y109 |
| ONEQ | FIDELITY NASDAQ ETF | 1,471 | $118K | 0.0% | $80.10 | $69.02 | +16.1% | Fund | 315912808 |
| FEISSX | FIRST TRUST PORT LP | 11,381 | $117K | 0.0% | $10.32 | $10.37 | — | Unit Investment Trust | 30336F488 |
| CGMU | CAPITAL GRP ETF | 4,395 | $117K | 0.0% | $26.69 | $26.71 | -0.1% | Fund | 14020Y201 |
| CRWV | COREWEAVE INC | 718 | $117K | 0.0% | $163.06 | $92.20 | +76.9% | Common Stock | 21873S108 |
| — | FIRST TRUST PORTFOLIO LP | 11,044 | $117K | 0.0% | $10.57 | $10.57 | — | Unit Investment Trust | 30341A276 |
| BTCO | INVESCO GALAXY ETF | 1,067 | $115K | 0.0% | $107.52 | $98.41 | +9.3% | Partnership | 46091J101 |
| — | AAM | 7,289 | $113K | 0.0% | $15.48 | $12.92 | — | Unit Investment Trust | 00790D386 |
| BIV | VANGUARD INTERMEDIAT ETF | 1,448 | $112K | 0.0% | $77.44 | $76.08 | +1.7% | Fund | 921937819 |
| SYY | SYSCO CORPORATION | 1,480 | $112K | 0.0% | $75.73 * | $71.78 | +3.3% | Common Stock | 871829107 |
| DVN | DEVON ENERGY CORP | 3,483 | $111K | 0.0% | $31.83 | $44.12 | -28.9% | Common Stock | 25179M103 |
| ADSK | AUTODESK INC | 357 | $111K | 0.0% | $309.56 | $257.55 | +20.2% | Common Stock | 052769106 |
| AOA | ISHARES TR CORE ETF | 1,321 | $110K | 0.0% | $83.40 | $73.97 | +12.7% | Fund | 464289859 |
| FPE | FIRST TRUST III ETF | 6,160 | $110K | 0.0% | $17.81 | $17.76 | +0.2% | Fund | 33739E108 |
| AMP | AMERIPRISE FINANCIAL | 205 | $109K | 0.0% | $533.73 | $526.39 | +0.7% | Common Stock | 03076C106 |
| KD | KYNDRYL HLDGS INC | 2,596 | $109K | 0.0% | $41.96 | $29.22 | +43.6% | Common Stock | 50155Q100 |
| AJG | ARTHUR J GALLAGHER & CO | 340 | $109K | 0.0% | $320.11 | $264.17 | +20.6% | Common Stock | 363576109 |
| AIQ | GLOBAL X FUNDS ETF | 2,479 | $108K | 0.0% | $43.69 | $34.93 | +25.1% | Fund | 37954Y632 |
| ABBNY | ABB LTD -SPONS ADR | 1,809 | $108K | 0.0% | $59.67 | $49.42 | +20.8% | Common Stock | 000375204 |
| BAM | BROOKFIELD ASST MGMT | 1,947 | $108K | 0.0% | $55.28 | $45.83 | +18.7% | Common Stock | 113004105 |
| NFRA | FLEXSHARES STOXX ETF | 1,725 | $107K | 0.0% | $61.88 | $59.57 | +3.9% | Fund | 33939L795 |
| BABA | ALIBABA GRP HLDG LTD ADR | 936 | $106K | 0.0% | $113.69 | $97.75 | +16.0% | Common Stock | 01609W102 |
| CRPT | FIRST TR EXCHANGE ETF | 4,500 | $104K | 0.0% | $23.21 | $16.30 | +42.4% | Partnership | 33740F540 |
| IDOG | ALPS INTL SECTOR DIV ETF | 3,074 | $104K | 0.0% | $33.92 | $32.45 | +4.5% | Fund | 00162Q718 |
| VWO | VANGUARD INTL EQUITY ETF | 2,091 | $104K | 0.0% | $49.55 | $44.16 | +12.0% | Fund | 922042858 |
| FAD | FIRST TRUST MULTI ETF | 699 | $103K | 0.0% | $147.07 | $129.26 | +13.6% | Fund | 33733F101 |
| NI | NISOURCE INC | 2,544 | $103K | 0.0% | $40.35 | $35.85 | +11.0% | Common Stock | 65473P105 |
| NTNX | NUTANIX INC | 1,338 | $102K | 0.0% | $76.44 | $63.85 | +19.7% | Common Stock | 67059N108 |
| — | AMERICAN GENERAL LIFE | 174,670 | $101K | 0.0% | $0.58 | $0.58 | — | Annuity | 867018111 |
| NEM | NEWMONT CORP | 1,737 | $101K | 0.0% | $58.26 | $41.11 | +40.8% | Common Stock | 651639106 |
| CGCP | CAPITAL GROUP FIXED ETF | 4,490 | $101K | 0.0% | $22.50 | $22.32 | +0.8% | Fund | 14020Y102 |
| SDY | SPDR S&P DIVIDEND ETF | 741 | $101K | 0.0% | $135.80 | $132.88 | +2.1% | Fund | 78464A763 |
| — | GUGGENHEIM | 9,594 | $99,739 | 0.0% | $10.40 | $10.40 | — | Unit Investment Trust | 40178H583 |
| GXO | GXO LOGISTICS INC | 2,046 | $99,630 | 0.0% | $48.70 | $49.51 | -1.6% | Common Stock | 36262G101 |
| EVRG | EVERGY INC | 1,438 | $99,165 | 0.0% | $68.96 | $52.13 | +29.8% | Common Stock | 30034W106 |
| IYF | ISHARES ETF | 819 | $99,126 | 0.0% | $121.03 | $99.23 | +21.9% | Fund | 464287788 |
| ET | ENERGY TRANSFER LP | 5,450 | $98,807 | 0.0% | $18.13 | $18.59 | — | Partnership | 29273V100 |
| IR | INGERSOLL RAND INC | 1,186 | $98,650 | 0.0% | $83.18 | $98.70 | -15.8% | Common Stock | 45687V106 |
| — | ADVISORS ASSET MGMT | 9,538 | $98,537 | 0.0% | $10.33 | $10.33 | — | Unit Investment Trust | 00782M261 |
| BKNG | BOOKING HLDGS INC | 17 | $98,415 | 0.0% | $5789.12 | $4235.03 | +36.2% | Common Stock | 09857L108 |
| CCJ | CAMECO CORP | 1,324 | $98,277 | 0.0% | $74.23 | $50.10 | +47.9% | Common Stock | 13321L108 |
| EMBJ | EMBRAER S A ADR | 1,724 | $98,112 | 0.0% | $56.91 | $27.07 | +110.3% | Common Stock | 29082A107 |
| VRT | VERTIV HOLDINGS LLC | 762 | $97,843 | 0.0% | $128.40 | $92.16 | +39.2% | Common Stock | 92537N108 |
| CTVA | CORTEVA INC | 1,307 | $97,409 | 0.0% | $74.53 | $54.35 | +36.4% | Common Stock | 22052L104 |
| WM | WASTE MGMT INC DEL | 424 | $97,184 | 0.0% | $229.21 | $217.84 | +4.2% | Common Stock | 94106L109 |
| MET | METLIFE INC | 1,198 | $96,336 | 0.0% | $80.41 | $72.80 | +8.8% | Common Stock | 59156R108 |
| HOMB | HOME BANCSHARES INC | 3,384 | $96,308 | 0.0% | $28.46 | $23.74 | +19.9% | Common Stock | 436893200 |
| AFRM | AFFIRM HLDGS INC | 1,387 | $95,894 | 0.0% | $69.14 | $58.59 | +18.0% | Common Stock | 00827B106 |
| — | COHEN & STEERS QUALITY | 7,676 | $95,585 | 0.0% | $12.45 | $12.95 | — | Fund | 19247L106 |
| DOC | HEALTHPEAK PPTYS INC | 5,432 | $95,100 | 0.0% | $17.51 * | $17.43 | -3.0% | Common Stock | 42250P103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 4,435 | $94,550 | 0.0% | $21.32 | $12.16 | +75.4% | Common Stock | M7S64L123 |
| XLI | INDUSTRIAL SELECT ETF | 638 | $94,142 | 0.0% | $147.56 | $127.53 | +15.7% | Fund | 81369Y704 |
| THO | THOR INDUSTRIES | 1,056 | $93,780 | 0.0% | $88.81 | $95.79 | -8.7% | Common Stock | 885160101 |
| NVO | NOVO NORDISK A S ADR | 1,356 | $93,609 | 0.0% | $69.03 | $102.06 | -32.4% | Common Stock | 670100205 |
| MSTR | MICROSTRATEGY INC CL A | 231 | $93,376 | 0.0% | $404.23 | $193.67 | +108.7% | Common Stock | 594972408 |
| VKTX | VIKING THERAPEUTICS INC | 3,500 | $92,750 | 0.0% | $26.50 | $58.24 | -54.5% | Common Stock | 92686J106 |
| BMO | BANK MONTREAL QUEBEC | 834 | $92,264 | 0.0% | $110.63 | $85.32 | +28.3% | Common Stock | 063671101 |
| BCI | ABERDEEN STD INVTS ETF | 4,432 | $92,047 | 0.0% | $20.77 | $20.75 | +0.1% | Fund | 003261104 |
| SCZ | ISHARES MSCI EAFE ETF | 1,255 | $91,409 | 0.0% | $72.84 | $64.43 | +12.8% | Fund | 464288273 |
| SPLV | INVESCO TR II ETF | 1,253 | $91,301 | 0.0% | $72.87 | $66.49 | +9.5% | Fund | 46138E354 |
| SNY | SANOFI ADR | 1,884 | $91,015 | 0.0% | $48.31 | $53.59 | -9.8% | Common Stock | 80105N105 |
| VOE | VANGUARD MID-CAP VAL ETF | 548 | $90,737 | 0.0% | $165.58 | $152.99 | +7.5% | Fund | 922908512 |
| CGV | TWO RDS SHARED TR ETF | 6,590 | $90,360 | 0.0% | $13.71 | $13.07 | +4.9% | Fund | 90214Q584 |
| FISV | FISERV INC | 517 | $89,129 | 0.0% | $172.40 | $208.83 | -17.4% | Common Stock | 337738108 |
| — | FIRST TRUST PORTFLIOS,LP | 7,667 | $88,389 | 0.0% | $11.53 | $11.24 | — | Unit Investment Trust | 30332D396 |
| TFC | TRUIST FINL CORP | 2,043 | $87,950 | 0.0% | $43.05 * | $38.70 | +8.5% | Common Stock | 89832Q109 |
| SPHD | INVESCO TR II ETF | 1,822 | $86,820 | 0.0% | $47.65 | $46.62 | +2.0% | Fund | 46138E362 |
| EFA | ISHARES MSCI EAFE IN ETF | 965 | $86,289 | 0.0% | $89.42 | $80.76 | +10.7% | Fund | 464287465 |
| ADBE | ADOBE SYSTEMS INC | 222 | $85,879 | 0.0% | $386.84 | $441.51 | -12.4% | Common Stock | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 866 | $85,792 | 0.0% | $99.07 | $95.30 | +2.9% | Common Stock | 68902V107 |
| SPYM | SPDR PORTFOLIO ETF | 1,177 | $85,553 | 0.0% | $72.69 | $66.23 | +9.8% | Fund | 78464A854 |
| BAH | BOOZ ALLEN HAMILTON | 820 | $85,383 | 0.0% | $104.13 | $131.11 | -22.1% | Common Stock | 099502106 |
| WTW | WILLIS TOWERS WATSON | 278 | $85,205 | 0.0% | $306.49 | $304.05 | +0.3% | Common Stock | G96629103 |
| HBAN | HUNTINGTON BANCSHRES INC | 4,962 | $83,171 | 0.0% | $16.76 | $13.19 | +24.8% | Common Stock | 446150104 |
| HIMU | BLACKROCK TR II ETF | 1,696 | $82,476 | 0.0% | $48.63 | $50.01 | -2.8% | Fund | 092528843 |
| TPL | TEXAS PAC LD CORP | 78 | $82,395 | 0.0% | $1056.35 * | $263.25 | +33.3% | Common Stock | 88262P102 |
| — | FIRST TRUST | 7,931 | $82,044 | 0.0% | $10.34 | $10.34 | — | Unit Investment Trust | 30340F870 |
| QYLD | GLOBAL X FDS ETF | 4,904 | $82,024 | 0.0% | $16.73 | $17.57 | -4.8% | Fund | 37954Y483 |
| GM | GENERAL MOTORS CO | 1,660 | $81,762 | 0.0% | $49.25 | $45.56 | +7.5% | Common Stock | 37045V100 |
| FV | FIRST TR DORSEY ETF | 1,376 | $81,557 | 0.0% | $59.27 | $55.77 | +6.3% | Fund | 33738R605 |
| — | FIRST TRUST | 7,298 | $81,294 | 0.0% | $11.14 | $10.14 | — | Unit Investment Trust | 30336H310 |
| CEG | CONSTELLATION ENERGY | 251 | $81,016 | 0.0% | $322.77 | $204.49 | +57.5% | Common Stock | 21037T109 |
| — | NUVEEN PREFERRED &INCOME | 10,073 | $80,785 | 0.0% | $8.02 | $7.86 | — | Fund | 67073B106 |
| VFC | V F CORPORATION | 6,845 | $80,398 | 0.0% | $11.75 | $16.66 | -29.5% | Common Stock | 918204108 |
| XAR | SPDR S&P AEROSPACE & ETF | 379 | $79,945 | 0.0% | $210.94 | $140.10 | +50.6% | Fund | 78464A631 |
| SOLV | SOLVENTUM CORP | 1,050 | $79,563 | 0.0% | $75.77 | $65.69 | +15.4% | Common Stock | 83444M101 |
| HDV | ISHARES ETF | 663 | $77,813 | 0.0% | $117.37 * | $22.57 | +3.8% | Fund | 46429B663 |
| OMC | OMNICOM GROUP | 1,080 | $77,732 | 0.0% | $71.97 | $84.43 | -16.4% | Common Stock | 681919106 |
| GEHC | GE HEALTHCARE TECHS | 1,039 | $76,978 | 0.0% | $74.09 | $82.29 | -10.1% | Common Stock | 36266G107 |
| — | FS SPECIALTY LENDING | 3,801 | $76,949 | 0.0% | $20.24 | $20.24 | — | Partnership | 30264D208 |
| SBAC | SBA COMMUNICATIONS CORP | 325 | $76,312 | 0.0% | $234.81 | $199.00 | +16.8% | Common Stock | 78410G104 |
| GOVT | ISHARES US TREASURY ETF | 3,313 | $76,129 | 0.0% | $22.98 | $22.51 | +2.1% | Fund | 46429B267 |
| — | FIRST TRUST PORTFOLIO LP | 7,035 | $75,247 | 0.0% | $10.70 | $10.16 | — | Unit Investment Trust | 30335W391 |
| FSLR | FIRST SOLAR INC | 453 | $74,988 | 0.0% | $165.54 | $218.00 | -24.1% | Common Stock | 336433107 |
| GDXJ | VANECK JUNIOR GOLD ETF | 1,109 | $74,951 | 0.0% | $67.58 | $47.31 | +42.9% | Fund | 92189F791 |
| SKYY | FIRST TRUST CLOUD ETF | 614 | $74,835 | 0.0% | $121.88 | $112.41 | +8.2% | Fund | 33734X192 |
| MDYG | SPDR S&P 400 MID CAP ETF | 853 | $74,098 | 0.0% | $86.87 | $83.26 | +4.3% | Fund | 78464A821 |
| VLO | VALERO ENERGY CORP NEW | 550 | $73,939 | 0.0% | $134.43 | $148.65 | -10.9% | Common Stock | 91913Y100 |
| BX | BLACKSTONE GROUP INC | 487 | $72,949 | 0.0% | $149.79 | $143.92 | +2.4% | Common Stock | 09260D107 |
| AGG | ISHARES CORE U.S. ETF | 733 | $72,711 | 0.0% | $99.20 | $97.96 | +1.3% | Fund | 464287226 |
| — | FIRST TRUST | 6,659 | $72,390 | 0.0% | $10.87 | $11.23 | — | Unit Investment Trust | 30333J350 |
| DGRW | WISDOMTREE US QUAL ETF | 863 | $72,390 | 0.0% | $83.88 | $82.04 | +2.1% | Fund | 97717X669 |
| TSN | TYSON FOODS INC CL A | 1,283 | $71,765 | 0.0% | $55.94 | $56.85 | -3.3% | Common Stock | 902494103 |
| GIS | GENERAL MILLS INC | 1,381 | $71,571 | 0.0% | $51.83 * | $58.34 | -13.3% | Common Stock | 370334104 |
| — | NUVEEN FLOATING RATE | 8,417 | $71,291 | 0.0% | $8.47 | $8.77 | — | Fund | 67072T108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,465 | $71,254 | 0.0% | $48.64 | $55.19 | -11.9% | Common Stock | H17182108 |
| FTSL | FIRST TR FUND IV ETF | 1,551 | $71,231 | 0.0% | $45.93 | $45.75 | +0.3% | Fund | 33738D309 |
| DRI | DARDEN RESTAURANTS | 324 | $70,740 | 0.0% | $218.33 | $183.10 | +17.3% | Common Stock | 237194105 |
| ORN | ORION GROUP HOLDINGS INC | 7,793 | $70,680 | 0.0% | $9.07 | $7.31 | +24.1% | Common Stock | 68628V308 |
| RBLX | ROBLOX CORP | 670 | $70,484 | 0.0% | $105.20 | $62.86 | +67.4% | Common Stock | 771049103 |
| FSK | FS KKR CAP CORP NEW | 3,390 | $70,342 | 0.0% | $20.75 * | $17.00 | +11.9% | Common Stock | 302635206 |
| — | FIRST TRUST PORTFOLIOS | 6,626 | $70,341 | 0.0% | $10.62 | $10.25 | — | Unit Investment Trust | 30337H210 |
| — | BRIGHTHOUSE LIFE INS CO | 105,000 | $69,782 | 0.0% | $0.66 | $0.66 | — | Annuity | 10922M105 |
| MZTI | MARZETTI COMPANY/THE | 400 | $69,108 | 0.0% | $172.77 | $181.73 | -4.9% | Common Stock | 513847103 |
| BBY | BEST BUY CO INC | 1,019 | $68,394 | 0.0% | $67.12 * | $69.34 | -5.7% | Common Stock | 086516101 |
| — | ADVISORS ASSET MGMT | 5,968 | $67,909 | 0.0% | $11.38 | $11.38 | — | NotAvailable | 00783A324 |
| — | FIRST TRUST PORTFOLOS LP | 6,559 | $67,588 | 0.0% | $10.30 | $10.30 | — | Unit Investment Trust | 30340J393 |
| AVAV | AEROVIRONMENT INC | 237 | $67,527 | 0.0% | $284.92 | $156.36 | +82.2% | Common Stock | 008073108 |
| — | BRIDGE INVESTMENT GROUP | 6,684 | $66,901 | 0.0% | $10.01 | $9.58 | — | Common Stock | 10806B100 |
| — | FIRST TRUST PORTFOLIO LP | 6,345 | $66,899 | 0.0% | $10.54 | $10.00 | — | Unit Investment Trust | 30338H813 |
| CACI | CACI INTL INC CLASS A | 140 | $66,736 | 0.0% | $476.69 | $421.83 | +13.0% | Common Stock | 127190304 |
| — | BNY MELLON HIGH YIELD | 25,652 | $66,695 | 0.0% | $2.60 | $2.55 | — | Fund | 09660L105 |
| AGI | ALAMOS GOLD INC NEW | 2,510 | $66,662 | 0.0% | $26.56 | $14.92 | +78.0% | Common Stock | 011532108 |
| FTQI | FIRST TR EXCHANGE ETF | 3,400 | $66,504 | 0.0% | $19.56 | $20.49 | -4.5% | Fund | 33738R407 |
| SCHF | SCHWAB STRATEGIC TR ETF | 3,003 | $66,378 | 0.0% | $22.10 | $19.62 | +12.7% | Fund | 808524805 |
| FTHI | FIRST TR BUY WRITE ETF | 2,900 | $66,265 | 0.0% | $22.85 | $23.27 | -1.8% | Fund | 33738R308 |
| — | FIRST TRUST | 6,423 | $66,157 | 0.0% | $10.30 | $10.24 | — | Unit Investment Trust | 30336F470 |
| — | ABRDN TOTAL DYNAMIC | 7,463 | $66,121 | 0.0% | $8.86 | $8.66 | — | Fund | 00326L100 |
| — | AMERICAN GENERAL LIFE | 149,227 | $65,910 | 0.0% | $0.44 | $0.44 | — | Annuity | 001399864 |
| CALF | PACER FDS TR ETF | 1,650 | $65,759 | 0.0% | $39.85 | $42.55 | -6.4% | Fund | 69374H857 |
| SAP | SAP SE-SPONSORED ADR | 215 | $65,380 | 0.0% | $304.09 | $269.68 | +12.8% | Common Stock | 803054204 |
| EQIX | EQUINIX INC | 82 | $65,223 | 0.0% | $795.40 | $803.74 | -2.2% | Common Stock | 29444U700 |
| EMB | ISHARES JP MORGAN ETF | 702 | $65,069 | 0.0% | $92.69 | $88.68 | +4.4% | Fund | 464288281 |
| MGM | MGM RESORTS | 1,891 | $65,040 | 0.0% | $34.39 | $33.60 | +2.3% | Common Stock | 552953101 |
| TER | TERADYNE INCORPORATED | 720 | $64,738 | 0.0% | $89.91 | $118.27 | -24.1% | Common Stock | 880770102 |
| SPSM | SPDR PORTFOLIO ETF | 1,517 | $64,623 | 0.0% | $42.60 | $40.96 | +4.0% | Fund | 78468R853 |
| — | GUGGENHEIM | 5,327 | $64,472 | 0.0% | $12.10 | $12.10 | — | Unit Investment Trust | 40177Y405 |
| — | FIRST TRUST PORTFOLIO LP | 6,149 | $64,188 | 0.0% | $10.44 | $10.44 | — | Unit Investment Trust | 30341A292 |
| KBE | SPDR S&P BANK ETF | 1,150 | $64,124 | 0.0% | $55.76 | $57.09 | -2.3% | Fund | 78464A797 |
| QUAL | ISHARES EDGE MSCI ETF | 350 | $64,113 | 0.0% | $183.18 | $176.69 | +3.5% | Fund | 46432F339 |
| VGT | VANGUARD INFORMATION ETF | 96 | $64,058 | 0.0% | $667.27 * | $70.61 | +17.4% | Fund | 92204A702 |
| MBB | ISHARES MBS ETF | 669 | $62,812 | 0.0% | $93.89 | $91.40 | +2.7% | Fund | 464288588 |
| SRAD | SPORTRADAR GRP AG | 2,237 | $62,811 | 0.0% | $28.08 | $14.02 | — | Common Stock | H8088L103 |
| MTBA | SIMPLIFY MBS ETF | 1,245 | $62,358 | 0.0% | $50.09 | $49.90 | +0.4% | Fund | 82889N525 |
| GDDY | GODADDY INC CLASS A | 345 | $62,119 | 0.0% | $180.06 | $182.75 | -1.5% | Common Stock | 380237107 |
| OEFA | ALPS ETF TR ETF | 1,888 | $61,643 | 0.0% | $32.65 | $31.23 | +4.6% | Fund | 00162Q379 |
| RGA | REINSURANCE GROUP OF | 310 | $61,488 | 0.0% | $198.35 | $203.05 | -2.3% | Common Stock | 759351604 |
| GILD | GILEAD SCIENCES INC | 554 | $61,417 | 0.0% | $110.86 | $89.43 | +22.3% | Common Stock | 375558103 |
| — | FIRST TRUST PORTFOLIO LP | 5,058 | $61,403 | 0.0% | $12.14 | $11.55 | — | Unit Investment Trust | 30334P173 |
| MOAT | VANECK VECTORS TR ETF | 650 | $60,963 | 0.0% | $93.79 | $87.34 | +7.4% | Fund | 92189F643 |
| IGF | ISHARES ETF | 1,028 | $60,855 | 0.0% | $59.20 | $57.09 | +3.7% | Fund | 464288372 |
| ES | EVERSOURCE ENERGY | 956 | $60,814 | 0.0% | $63.61 * | $55.46 | +12.2% | Common Stock | 30040W108 |
| — | GUGGENHEIM | 5,797 | $60,787 | 0.0% | $10.49 | $9.88 | — | Unit Investment Trust | 40178A323 |
| SRLN | SPDR BLACKSTONE ETF | 1,459 | $60,678 | 0.0% | $41.59 | $41.87 | -0.7% | Fund | 78467V608 |
| VMC | VULCAN MATERIALS COMPANY | 232 | $60,552 | 0.0% | $261.00 | $255.69 | +1.7% | Common Stock | 929160109 |
| PGX | INVESCO TR II ETF | 5,430 | $60,437 | 0.0% | $11.13 | $11.48 | -3.0% | Fund | 46138E511 |
| — | FIRST TRUST | 6,107 | $60,280 | 0.0% | $9.87 | $9.67 | — | Unit Investment Trust | 30337K718 |
| HLI | HOULIHAN LOKEY INC CL A | 334 | $60,103 | 0.0% | $179.95 | $169.69 | +5.4% | Common Stock | 441593100 |
| — | FIRST TRUST | 5,542 | $59,853 | 0.0% | $10.80 | $10.28 | — | Unit Investment Trust | 30337F370 |
| SMCI | SUPER MICRO COMPUTER INC | 1,220 | $59,791 | 0.0% | $49.01 | $37.70 | +30.0% | Common Stock | 86800U302 |
| TMHC | TAYLOR MORRISON HOME | 971 | $59,638 | 0.0% | $61.42 | $60.80 | +1.0% | Common Stock | 87724P106 |
| — | JACKSON NATL LIFE INS CO | 54,796 | $59,231 | 0.0% | $1.08 | $1.08 | — | Annuity | 468495148 |
| BK | BANK NEW YORK MELLON | 650 | $59,221 | 0.0% | $91.11 | $55.73 | +61.8% | Common Stock | 064058100 |
| BP | BP PLC SPONS ADR | 1,967 | $58,912 | 0.0% | $29.95 | $33.35 | -10.3% | Common Stock | 055622104 |
| IEMG | ISHARES INC ETF | 979 | $58,823 | 0.0% | $60.08 | $53.34 | +12.5% | Fund | 46434G103 |
| — | GUGGENHEIM | 6,033 | $58,725 | 0.0% | $9.73 | $9.84 | — | Unit Investment Trust | 40178G643 |
| IYK | ISHARES ETF | 831 | $58,568 | 0.0% | $70.48 | $66.46 | +6.1% | Fund | 464287812 |
| TMO | THERMO FISHER SCIENTIFIC | 144 | $58,450 | 0.0% | $405.90 | $560.25 | -27.7% | Common Stock | 883556102 |
| — | FIRST TRUST | 5,554 | $58,322 | 0.0% | $10.50 | $10.03 | — | Unit Investment Trust | 30337K411 |
| ROG | ROGERS CORPORATION | 850 | $58,208 | 0.0% | $68.48 | $117.24 | -41.6% | Common Stock | 775133101 |
| ROBT | FIRST TR ETF | 1,202 | $58,206 | 0.0% | $48.42 | $44.02 | +9.7% | Fund | 33738R720 |
| TTD | TRADE DESK INC/THE | 808 | $58,167 | 0.0% | $71.99 | $89.48 | -19.5% | Common Stock | 88339J105 |
| — | TOTALENERGIES SE ADR | 947 | $58,134 | 0.0% | $61.39 | $65.41 | — | Common Stock | 89151E109 |
| — | FIRST TRUST | 5,580 | $58,126 | 0.0% | $10.42 | $9.93 | — | Unit Investment Trust | 30338Q417 |
| UWM | ULTRA RUSSELL 2000 ETF | 1,537 | $57,893 | 0.0% | $37.67 | $40.78 | -7.6% | Fund | 74347R842 |
| SGOL | ABRDN GOLD ETF | 1,825 | $57,560 | 0.0% | $31.54 | $28.51 | +10.6% | Fund | 00326A104 |
| TOL | TOLL BROTHERS | 503 | $57,406 | 0.0% | $114.13 | $120.78 | -5.5% | Common Stock | 889478103 |
| NUE | NUCOR CORP | 442 | $57,384 | 0.0% | $129.83 | $145.65 | -11.7% | Common Stock | 670346105 |
| — | FIRST TRUST PORTFLIOS,LP | 5,068 | $55,518 | 0.0% | $10.95 | $10.83 | — | Unit Investment Trust | 30332D354 |
| RACE | FERRARI NV NEW | 113 | $55,453 | 0.0% | $490.73 | $449.66 | +9.1% | Common Stock | N3167Y103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 615 | $55,427 | 0.0% | $90.13 | $88.02 | +2.4% | Common Stock | 67103H107 |
| DVY | ISHARES SELECT ETF | 416 | $55,354 | 0.0% | $133.06 | $133.52 | -0.5% | Fund | 464287168 |
| BITS | GLOBAL X FDS ETF | 763 | $55,197 | 0.0% | $72.34 | $64.11 | +12.9% | Partnership | 37960A727 |
| — | FIRST TRUST PORTFLIOS LP | 3,824 | $55,196 | 0.0% | $14.43 | $13.24 | — | Unit Investment Trust | 30332K432 |
| ZM | ZOOM COMMUNICATIONS INC | 706 | $55,053 | 0.0% | $77.98 | $63.83 | +22.2% | Common Stock | 98980L101 |
| — | ADVISORS ASSET MGMT | 5,805 | $54,021 | 0.0% | $9.31 | $9.53 | — | Unit Investment Trust | 00782W368 |
| RXO | RXO INC | 3,433 | $53,956 | 0.0% | $15.72 | $23.20 | -32.2% | Common Stock | 74982T103 |
| — | UNILEVER PLC SPONS ADR | 882 | $53,950 | 0.0% | $61.17 | $55.09 | — | Common Stock | 904767704 |
| — | FIRST TRUST PORTFOLIO LP | 4,956 | $53,420 | 0.0% | $10.78 | $10.78 | — | Unit Investment Trust | 30340Q116 |
| — | GUGGENHEIM | 5,320 | $53,370 | 0.0% | $10.03 | $10.03 | — | Unit Investment Trust | 40178G486 |
| IWB | ISHARES ETF | 157 | $53,312 | 0.0% | $339.57 | $323.94 | +4.8% | Fund | 464287622 |
| PFF | ISHARES ETF | 1,735 | $53,228 | 0.0% | $30.68 | $31.43 | -2.4% | Fund | 464288687 |
| APA | APA CORP | 2,906 | $53,146 | 0.0% | $18.29 * | $16.87 | +5.8% | Common Stock | 03743Q108 |
| HYLS | FIRST TRUST ETF IV ETF | 1,268 | $53,015 | 0.0% | $41.81 | $40.66 | +2.8% | Fund | 33738D408 |
| IFRA | ISHARES TR ETF | 1,065 | $52,387 | 0.0% | $49.19 | $46.52 | +5.7% | Fund | 46435U713 |
| ATR | APTARGROUP INC | 331 | $51,777 | 0.0% | $156.43 | $146.50 | +5.7% | Common Stock | 038336103 |
| — | GUGGENHEIM | 5,142 | $51,440 | 0.0% | $10.00 | $9.46 | — | Unit Investment Trust | 40178G528 |
| — | FIRST TRUST | 4,610 | $51,211 | 0.0% | $11.11 | $10.69 | — | Unit Investment Trust | 30336H153 |
| PCEF | INVESCO TR II ETF | 2,613 | $51,058 | 0.0% | $19.54 | $18.45 | +5.9% | Fund | 46138E404 |
| FEM | FIRST TR EMERGING ETF | 2,059 | $50,603 | 0.0% | $24.58 | $23.24 | +5.7% | Fund | 33737J182 |
| VGK | VANGUARD FTSE ETF | 651 | $50,505 | 0.0% | $77.58 | $69.94 | +10.8% | Fund | 922042874 |
| FRME | FIRST MERCHANTS CORP | 1,318 | $50,486 | 0.0% | $38.31 | $38.11 | -1.3% | Common Stock | 320817109 |
| IUSG | ISHARES ETF | 332 | $49,984 | 0.0% | $150.55 | $128.39 | +17.1% | Fund | 464287671 |
| ENB | ENBRIDGE INC | 1,102 | $49,953 | 0.0% | $45.33 * | $35.96 | +22.6% | Common Stock | 29250N105 |
| — | FIRST TRUST | 4,932 | $49,926 | 0.0% | $10.12 | $10.12 | — | Unit Investment Trust | 30340F441 |
| IAI | ISHARES ETF | 294 | $49,878 | 0.0% | $169.65 | $147.69 | +14.5% | Fund | 464288794 |
| VIOO | VANGUARD S&P ETF | 491 | $49,789 | 0.0% | $101.40 | $98.24 | +3.0% | Fund | 921932828 |
| ZS | ZSCALER INC | 158 | $49,601 | 0.0% | $313.93 | $193.88 | +61.9% | Common Stock | 98980G102 |
| CHH | CHOICE HOTELS INTL INC | 390 | $49,482 | 0.0% | $126.88 | $132.55 | -5.0% | Common Stock | 169905106 |
| — | FIRST TRUST PORTFOLIO LP | 4,073 | $49,445 | 0.0% | $12.14 | $10.92 | — | Unit Investment Trust | 30334P157 |
| CASY | CASEYS GENL STORES INC | 96 | $48,985 | 0.0% | $510.26 | $444.29 | +14.5% | Common Stock | 147528103 |
| PKG | PACKAGING CORP OF AMER | 257 | $48,427 | 0.0% | $188.43 | $174.59 | +6.7% | Common Stock | 695156109 |
| — | FIRST TRUST PORTFLIOS LP | 4,394 | $48,240 | 0.0% | $10.98 | $10.46 | — | Unit Investment Trust | 30337J539 |
| BUFF | INNOVATOR TR ETF | 1,025 | $48,175 | 0.0% | $47.00 | $44.77 | +5.0% | Derivative Contract | 45783Y814 |
| — | FIRST TRUST | 3,787 | $48,094 | 0.0% | $12.70 | $10.68 | — | Unit Investment Trust | 30335M138 |
| BLDR | BUILDERS FIRSTSOURCE INC | 409 | $47,722 | 0.0% | $116.68 | $173.29 | -32.7% | Common Stock | 12008R107 |
| — | FIRST TRUST | 4,360 | $47,250 | 0.0% | $10.84 | $10.65 | — | Unit Investment Trust | 30337G253 |
| EIPI | FIRST TR VIII FT ETF | 2,391 | $47,148 | 0.0% | $19.72 | $19.32 | +2.1% | Fund | 33740F276 |
| GH | GUARDANT HEALTH INC | 898 | $46,727 | 0.0% | $52.03 | $24.36 | +113.6% | Common Stock | 40131M109 |
| ARMK | ARAMARK | 1,116 | $46,726 | 0.0% | $41.87 | $36.64 | +13.3% | Common Stock | 03852U106 |
| RIO | RIO TINTO PLC | 800 | $46,663 | 0.0% | $58.33 | $64.13 | -9.0% | Common Stock | 767204100 |
| EMN | EASTMAN CHEMICAL CO | 625 | $46,658 | 0.0% | $74.65 * | $91.93 | -20.8% | Common Stock | 277432100 |
| METV | LISTED FDS ETF | 2,737 | $46,609 | 0.0% | $17.03 | $14.77 | +15.3% | Fund | 53656F417 |
| MGEE | MGE ENERGY INC | 526 | $46,518 | 0.0% | $88.44 | $85.73 | +2.0% | Common Stock | 55277P104 |
| NDSN | NORDSON CORP | 217 | $46,513 | 0.0% | $214.35 | $214.02 | -0.5% | Common Stock | 655663102 |
| CMG | CHIPOTLE MEXICAN GRILL | 825 | $46,323 | 0.0% | $56.15 | $56.26 | -0.2% | Common Stock | 169656105 |
| — | FIRST TRUST | 4,256 | $46,126 | 0.0% | $10.84 | $10.94 | — | Unit Investment Trust | 30331U449 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 149 | $45,945 | 0.0% | $308.36 | $304.09 | +1.4% | Common Stock | 989207105 |
| LII | LENNOX INTERNATIONAL | 80 | $45,857 | 0.0% | $573.21 | $569.59 | +0.1% | Common Stock | 526107107 |
| IGSB | ISHARES TR ETF | 868 | $45,795 | 0.0% | $52.76 | $52.24 | +1.0% | Fund | 464288646 |
| KNG | FT VEST S&P 500 ETF | 932 | $45,786 | 0.0% | $49.13 | $52.19 | -5.9% | Fund | 33739Q705 |
| IYG | ISHARES ETF | 534 | $45,710 | 0.0% | $85.60 | $68.72 | +24.6% | Fund | 464287770 |
| GT | GOODYEAR TIRE & RUBBER | 4,407 | $45,700 | 0.0% | $10.37 | $10.96 | -5.3% | Common Stock | 382550101 |
| — | FIRST TRUST PORTFOLIOS | 4,243 | $45,577 | 0.0% | $10.74 | $10.16 | — | Unit Investment Trust | 30337G733 |
| — | FIRST TRUST PORTFLIOS,LP | 3,097 | $45,576 | 0.0% | $14.72 | $13.77 | — | Unit Investment Trust | 30332R437 |
| SEIC | SEI INVESTMENTS CO | 507 | $45,558 | 0.0% | $89.86 | $79.67 | +12.1% | Common Stock | 784117103 |
| IQDF | FLEXSHARES TR ETF | 1,679 | $45,500 | 0.0% | $27.10 | $24.71 | +9.7% | Fund | 33939L837 |
| FNOV | FIRST TR VIII ETF | 908 | $45,498 | 0.0% | $50.11 | $47.36 | +5.8% | Derivative Contract | 33740F847 |
| MANH | MANHATTAN ASSOCIATES INC | 230 | $45,411 | 0.0% | $197.44 | $200.11 | -1.3% | Common Stock | 562750109 |
| PSCT | INVESCO TR II ETF | 981 | $45,357 | 0.0% | $46.24 | $45.70 | +1.2% | Fund | 46138E115 |
| — | FIRST TRUST PORTFOLIO LP | 4,095 | $45,304 | 0.0% | $11.06 | $10.08 | — | Unit Investment Trust | 30335U676 |
| — | FIRST TRUST | 5,714 | $45,151 | 0.0% | $7.90 | $8.74 | — | Unit Investment Trust | 30337J315 |
| AMG | AFFILIATED MANAGERS | 229 | $45,057 | 0.0% | $196.76 | $167.47 | +17.5% | Common Stock | 008252108 |
| MTD | METTLER-TOLEDO INTL IN | 38 | $44,637 | 0.0% | $1174.66 | $1347.94 | -12.9% | Common Stock | 592688105 |
| SAFRY | SAFRAN SA-UNSPON ADR | 544 | $44,427 | 0.0% | $81.67 | $63.10 | +29.4% | Common Stock | 786584102 |
| EFAV | ISHARES ETF | 526 | $44,284 | 0.0% | $84.19 | $71.17 | +18.1% | Fund | 46429B689 |
| SCHR | SCHWAB STRATEGIC TR ETF | 1,758 | $44,002 | 0.0% | $25.03 | $24.78 | +1.0% | Fund | 808524854 |
| — | ADVISORS ASSET MGMT | 3,878 | $43,848 | 0.0% | $11.31 | $9.08 | — | Unit Investment Trust | 00782M568 |
| OGE | OGE ENERGY CORP | 985 | $43,714 | 0.0% | $44.38 | $35.11 | +26.4% | Common Stock | 670837103 |
| GCOW | PACER GLOBAL CASH ETF | 1,146 | $43,528 | 0.0% | $37.98 | $36.86 | +3.0% | Fund | 69374H709 |
| RBC | RBC BEARINGS INC | 113 | $43,482 | 0.0% | $384.80 | $316.63 | +21.5% | Common Stock | 75524B104 |
| ITA | ISHS US AERO & DEF ETF | 229 | $43,287 | 0.0% | $189.03 | $148.15 | +27.3% | Fund | 464288760 |
| — | ASSERTIO HLDGS INC | 67,500 | $43,281 | 0.0% | $0.64 | $1.06 | — | Common Stock | 04546C205 |
| BURL | BURLINGTON STORES INC | 186 | $43,270 | 0.0% | $232.63 | $243.80 | -4.6% | Common Stock | 122017106 |
| KLAC | KLA CORP | 48 | $42,991 | 0.0% | $895.65 | $708.54 | +25.9% | Common Stock | 482480100 |
| NOG | NORTHERN OIL & GAS INC | 1,514 | $42,962 | 0.0% | $28.38 | $36.66 | -22.7% | Common Stock | 665531307 |
| CWB | SPDR BLOOMBERG ETF | 514 | $42,693 | 0.0% | $83.06 | $75.75 | +9.1% | Fund | 78464A359 |
| IEFA | ISHARES CORE MSCI ETF | 510 | $42,655 | 0.0% | $83.64 | $74.57 | +11.9% | Fund | 46432F842 |
| INFY | INFOSYS LTD SP ADR | 2,300 | $42,619 | 0.0% | $18.53 | $17.60 | +5.3% | Common Stock | 456788108 |
| MGA | MAGNA INTL INC CL A | 1,092 | $42,220 | 0.0% | $38.66 | $41.23 | -7.4% | Common Stock | 559222401 |
| CEF | SPROTT PHYSICAL GOLD AND | 1,400 | $42,140 | 0.0% | $30.10 | $30.10 | — | Fund | 85208R101 |
| BSV | VANGUARD SHORT TERM ETF | 535 | $42,110 | 0.0% | $78.71 | $76.65 | +2.7% | Fund | 921937827 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,000 | $42,100 | 0.0% | $4.21 | $2.81 | +49.7% | Common Stock | 03214Q108 |
| — | FIRST TRUST PORTFOLIO LP | 4,251 | $41,914 | 0.0% | $9.86 | $9.66 | — | Unit Investment Trust | 30339J719 |
| KEY | KEYCORP NEW | 2,400 | $41,808 | 0.0% | $17.42 * | $14.09 | +21.0% | Common Stock | 493267108 |
| BKF | ISHARES MSCI BIC ETF | 1,000 | $41,457 | 0.0% | $41.46 | $35.71 | +16.1% | Fund | 464286657 |
| WWD | WOODWARD INC | 169 | $41,419 | 0.0% | $245.08 | $183.35 | +33.3% | Common Stock | 980745103 |
| OEF | ISHARES ETF | 136 | $41,391 | 0.0% | $304.35 | $276.56 | +10.0% | Fund | 464287101 |
| GGG | GRACO INCORPORATED COM | 481 | $41,344 | 0.0% | $85.95 | $82.05 | +3.7% | Common Stock | 384109104 |
| PWB | INVESCO ETF | 350 | $41,104 | 0.0% | $117.44 | $102.85 | +14.2% | Fund | 46137V746 |
| IRM | IRON MOUNTAIN INC | 400 | $41,028 | 0.0% | $102.57 | $76.66 | +31.3% | Common Stock | 46284V101 |
| ANET | ARISTA NETWORKS INC NEW | 400 | $40,924 | 0.0% | $102.31 | $102.84 | -0.5% | Common Stock | 040413205 |
| AIRR | FIRST TR RBA ETF | 500 | $40,747 | 0.0% | $81.49 | $77.37 | +5.2% | Fund | 33738R704 |
| LKQ | LKQ CORPORATION | 1,100 | $40,710 | 0.0% | $37.01 | $38.79 | -6.5% | Common Stock | 501889208 |
| XMLV | INVESCO TR II ETF | 658 | $40,610 | 0.0% | $61.72 | $55.42 | +11.3% | Fund | 46138E198 |
| FNMA | FANNIE MAE | 4,239 | $40,439 | 0.0% | $9.54 | $6.15 | +55.2% | Common Stock | 313586109 |
| HPQ | HP INC | 1,650 | $40,354 | 0.0% | $24.46 * | $32.28 | -25.9% | Common Stock | 40434L105 |
| CBRE | CBRE GROUP INC CLASS A | 285 | $39,932 | 0.0% | $140.11 | $133.04 | +5.3% | Common Stock | 12504L109 |
| HIBL | DIREXION SHS ETF TR ETF | 927 | $39,832 | 0.0% | $42.97 | $42.97 | — | Fund | 25460G856 |
| AN | AUTONATION INC | 200 | $39,730 | 0.0% | $198.65 | $147.13 | +35.0% | Common Stock | 05329W102 |
| WYNN | WYNN RESORTS LTD | 422 | $39,608 | 0.0% | $93.86 | $84.81 | +10.0% | Common Stock | 983134107 |
| SONY | SONY GROUP CORP NEW ADR | 1,505 | $39,174 | 0.0% | $26.03 | $16.53 | +57.4% | Common Stock | 835699307 |
| — | DNP SELECT INCOME FD | 4,000 | $39,160 | 0.0% | $9.79 | $10.00 | — | Fund | 23325P104 |
| LSTR | LANDSTAR SYSTEMS INC | 280 | $38,925 | 0.0% | $139.02 | $144.12 | — | Common Stock | 515098101 |
| FLR | FLUOR CORP NEW | 759 | $38,912 | 0.0% | $51.27 | $42.01 | +22.0% | Common Stock | 343412102 |
| HLT | HILTON WORLDWIDE | 146 | $38,884 | 0.0% | $266.33 | $244.46 | +8.8% | Common Stock | 43300A203 |
| — | BLACKROCK CORE BOND | 4,000 | $38,880 | 0.0% | $9.72 | $12.04 | — | Fund | 09249E101 |
| KMB | KIMBERLY-CLARK CORP | 301 | $38,869 | 0.0% | $129.13 * | $125.35 | +0.6% | Common Stock | 494368103 |
| BAB | INVESCO TR II ETF | 1,461 | $38,760 | 0.0% | $26.53 | $26.59 | -0.2% | Fund | 46138G805 |
| DD | DUPONT DE NEMOURS | 564 | $38,704 | 0.0% | $68.62 * | $31.88 | -10.9% | Common Stock | 26614N102 |
| COWG | PACER US LARGE CAP ETF | 1,100 | $38,621 | 0.0% | $35.11 | $32.98 | +6.5% | Fund | 69374H360 |
| SOXX | ISHARES PHLX ETF | 161 | $38,429 | 0.0% | $238.69 | $228.87 | +4.3% | Fund | 464287523 |
| PGPBCX | ADVISORS ASSET MGMT | 3,370 | $38,347 | 0.0% | $11.38 | $11.38 | — | NotAvailable | 00783A308 |
| IGV | ISHARES ETF | 349 | $38,218 | 0.0% | $109.51 | $92.82 | +18.0% | Fund | 464287515 |
| — | FIRST TRUST | 3,667 | $37,777 | 0.0% | $10.30 | $9.82 | — | Unit Investment Trust | 30339T576 |
| XT | ISHARES TR ETF | 575 | $37,537 | 0.0% | $65.28 | $61.13 | +6.7% | Fund | 46434V381 |
| RPM | RPM INTERNATIONAL INC | 340 | $37,345 | 0.0% | $109.84 | $113.04 | -2.8% | Common Stock | 749685103 |
| COHR | COHERENT CORP | 415 | $37,022 | 0.0% | $89.21 | $60.12 | +48.4% | Common Stock | 19247G107 |
| ARKW | ARK NEXT GENERATION ETF | 250 | $36,905 | 0.0% | $147.62 | $110.26 | +33.9% | Fund | 00214Q401 |
| QTUM | ETF SER SOLUTIONS ETF | 400 | $36,726 | 0.0% | $91.81 | $80.81 | +13.6% | Fund | 26922A420 |
| — | FIRST TRUST PORTFOLIO LP | 3,624 | $36,567 | 0.0% | $10.09 | $9.02 | — | Unit Investment Trust | 30339J636 |
| — | FIRST TRUST | 3,834 | $36,465 | 0.0% | $9.51 | $10.26 | — | Unit Investment Trust | 30337D714 |
| EXP | EAGLE MATERIALS INC | 180 | $36,373 | 0.0% | $202.07 | $258.35 | -21.9% | Common Stock | 26969P108 |
| TRU | TRANSUNION | 413 | $36,344 | 0.0% | $88.00 | $85.05 | +3.2% | Common Stock | 89400J107 |
| — | FIRST TRUST PORTFLIOS,LP | 2,457 | $36,159 | 0.0% | $14.72 | $13.59 | — | Unit Investment Trust | 30332R411 |
| DG | DOLLAR GENERAL CORP | 315 | $36,121 | 0.0% | $114.67 | $119.77 | -5.6% | Common Stock | 256677105 |
| VDE | VANGUARD ENERGY ETF | 301 | $35,978 | 0.0% | $119.53 | $130.18 | -8.5% | Fund | 92204A306 |
| BCS | BARCLAYS PLC ADR | 1,930 | $35,877 | 0.0% | $18.59 | $11.71 | +58.8% | Common Stock | 06738E204 |
| CNI | CANADIAN NATL RY CO | 340 | $35,372 | 0.0% | $104.04 | $115.76 | -10.7% | Common Stock | 136375102 |
| FTXO | FIRST TR EXCHANGE ETF | 1,065 | $35,175 | 0.0% | $33.03 | $31.13 | +6.1% | Fund | 33738R860 |
| PAC | GRUPO AEROPORTUARIO | 153 | $35,131 | 0.0% | $229.61 | $173.41 | +32.4% | Common Stock | 400506101 |
| — | FS CREDIT OPPORTUNITIES | 4,821 | $35,000 | 0.0% | $7.26 | $7.26 | — | Fund | 30290Y101 |
| — | FIRST TRUST PORTFOLIO LP | 3,036 | $34,909 | 0.0% | $11.50 | $11.50 | — | Unit Investment Trust | 30334Q635 |
| SKE | SKEENA RESOURCES LTD NEW | 2,185 | $34,780 | 0.0% | $15.92 | $8.51 | +87.1% | Common Stock | 83056P715 |
| RDIV | INVESCO TR II ETF | 725 | $34,691 | 0.0% | $47.85 | $44.81 | +6.8% | Fund | 46138G656 |
| LNC | LINCOLN NATL CORP IND | 1,000 | $34,600 | 0.0% | $34.60 * | $28.55 | +17.0% | Common Stock | 534187109 |
| DLTR | DOLLAR TREE STORES INC | 346 | $34,267 | 0.0% | $99.04 | $118.07 | -16.1% | Common Stock | 256746108 |
| XRX | XEROX HOLDINGS CORP | 6,500 | $34,255 | 0.0% | $5.27 | $4.88 | +8.0% | Common Stock | 98421M106 |
| SNA | SNAP-ON INC | 110 | $34,228 | 0.0% | $311.16 | $325.11 | -5.6% | Common Stock | 833034101 |
| JLL | JONES LANG LASALLE INC | 131 | $33,506 | 0.0% | $255.77 | $237.23 | +7.8% | Common Stock | 48020Q107 |
| IGPT | INVESCO AI AND NEXT ETF | 679 | $33,368 | 0.0% | $49.14 | $44.80 | +9.7% | Fund | 46137V639 |
| SLB | SCHLUMBERGER LTD | 983 | $33,224 | 0.0% | $33.80 | $40.40 | -17.7% | Common Stock | 806857108 |
| MEOH | METHANEX CORP | 1,000 | $33,100 | 0.0% | $33.10 | $32.24 | +2.7% | Common Stock | 59151K108 |
| NTRS | NORTHERN TRUST CORP | 259 | $32,859 | 0.0% | $126.87 | $81.67 | +53.4% | Common Stock | 665859104 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 138 | $32,821 | 0.0% | $237.83 | $205.28 | +15.6% | Fund | 78464A102 |
| ELMD | ELECTROMED INC | 1,492 | $32,809 | 0.0% | $21.99 | $15.62 | +40.8% | Common Stock | 285409108 |
| CHKP | CHECK POINT SOFTWARE | 148 | $32,742 | 0.0% | $221.23 | $168.49 | +31.3% | Common Stock | M22465104 |
| MUB | ISHARES NATIONAL ETF | 313 | $32,702 | 0.0% | $104.48 | $106.50 | -1.9% | Fund | 464288414 |
| — | FIRST TRUST | 3,025 | $32,700 | 0.0% | $10.81 | $10.81 | — | Unit Investment Trust | 30340J138 |
| FRO | FRONTLINE PLC | 1,984 | $32,552 | 0.0% | $16.41 | $16.83 | -2.5% | Common Stock | M46528101 |
| — | GUGGENHEIM | 2,451 | $32,436 | 0.0% | $13.23 | $11.96 | — | Unit Investment Trust | 40177V740 |
| IOT | SAMSARA INC | 812 | $32,301 | 0.0% | $39.78 | $46.57 | -14.6% | Common Stock | 79589L106 |
| HOOD | ROBINHOOD MARKETS INC | 345 | $32,301 | 0.0% | $93.63 | $19.58 | +378.2% | Common Stock | 770700102 |
| DOW | DOW INC | 1,219 | $32,274 | 0.0% | $26.48 * | $44.50 | -42.2% | Common Stock | 260557103 |
| INGR | INGREDION INCORPORATED | 234 | $31,731 | 0.0% | $135.60 | $116.02 | +16.9% | Common Stock | 457187102 |
| AROC | ARCHROCK INC | 1,269 | $31,509 | 0.0% | $24.83 * | $26.04 | -6.9% | Common Stock | 03957W106 |
| WEX | WEX INC | 214 | $31,434 | 0.0% | $146.89 | $142.26 | +3.3% | Common Stock | 96208T104 |
| JXI | ISHARES ETF | 425 | $31,351 | 0.0% | $73.77 | $71.43 | +3.3% | Fund | 464288711 |
| PSCH | INVESCO TR II ETF | 778 | $31,171 | 0.0% | $40.07 | $42.35 | -5.4% | Fund | 46138E149 |
| SMR | NUSCALE PWR CORP | 784 | $31,014 | 0.0% | $39.56 | $22.68 | +74.5% | Common Stock | 67079K100 |
| SLYV | SPDR DJ TR ETF | 388 | $30,946 | 0.0% | $79.76 | $83.70 | -4.7% | Fund | 78464A300 |
| — | FIRST TRUST | 2,973 | $30,809 | 0.0% | $10.36 | $9.76 | — | Unit Investment Trust | 30339Q135 |
| DTM | DT MIDSTREAM INC | 280 | $30,774 | 0.0% | $109.91 | $97.74 | +10.8% | Common Stock | 23345M107 |
| EPS | WISDOMETREE ETF | 480 | $30,744 | 0.0% | $64.05 | $61.88 | +3.4% | Fund | 97717W588 |
| — | CYBER-ARK SOFTWARE | 75 | $30,516 | 0.0% | $406.88 | $333.15 | — | Common Stock | M2682V108 |
| RSDE | FIRST TR VIII ETF | 1,464 | $30,462 | 0.0% | $20.81 | $20.01 | +4.0% | Derivative Contract | 33740U489 |
| — | FIRST TRUST PORT,LP | 3,005 | $30,126 | 0.0% | $10.03 | $10.40 | — | Unit Investment Trust | 30334U719 |
| GATX | GATX CORP | 196 | $30,097 | 0.0% | $153.56 | $157.11 | -3.0% | Common Stock | 361448103 |
| — | SRH TOTAL RETURN FUND | 1,700 | $30,056 | 0.0% | $17.68 | $16.91 | — | Fund | 101507101 |
| SPYV | SPDR PORTFOLIO ETF | 572 | $29,938 | 0.0% | $52.34 | $50.89 | +2.8% | Fund | 78464A508 |
| PIZ | INVESCO TR II ETF | 651 | $29,913 | 0.0% | $45.95 | $39.79 | +15.5% | Fund | 46138E875 |
| AVY | AVERY DENNISON CORP | 170 | $29,828 | 0.0% | $175.46 | $175.32 | -1.0% | Common Stock | 053611109 |
| ANGL | VANECK VECTORS TR ETF | 1,010 | $29,572 | 0.0% | $29.28 | $28.83 | +1.5% | Fund | 92189F437 |
| BOX | BOX INC | 865 | $29,557 | 0.0% | $34.17 | $31.07 | +10.0% | Common Stock | 10316T104 |
| MAIN | MAIN STREET CAPITAL CORP | 500 | $29,550 | 0.0% | $59.10 | $48.82 | +21.1% | Common Stock | 56035L104 |
| FN | FABRINET | 100 | $29,463 | 0.0% | $294.63 | $225.29 | +30.8% | Common Stock | G3323L100 |
| HYD | VANECK VECTORS ETF | 584 | $29,322 | 0.0% | $50.21 | $51.61 | -2.7% | Fund | 92189H409 |
| VHT | VANGUARD HEALTH CARE ETF | 117 | $29,229 | 0.0% | $249.82 | $266.90 | -7.0% | Fund | 92204A504 |
| QUBT | QUANTUM COMPUTING INC | 1,500 | $28,755 | 0.0% | $19.17 | $11.02 | +73.9% | Common Stock | 74766W108 |
| INCE | FRANKLIN TEMPLETON ETF | 500 | $28,734 | 0.0% | $57.47 | $54.97 | +4.5% | Fund | 35473P504 |
| — | FIRST TRUST | 2,524 | $28,637 | 0.0% | $11.35 | $10.19 | — | Unit Investment Trust | 30338X438 |
| RYCEY | ROLLS ROYCE HOLDING PLC | 2,128 | $28,472 | 0.0% | $13.38 | $8.55 | +56.6% | Common Stock | 775781206 |
| LRGF | ISHARES ETF | 443 | $28,461 | 0.0% | $64.25 | $54.73 | +17.2% | Fund | 46434V282 |
| XBI | SPDR S&P BIOTECH ETF | 342 | $28,358 | 0.0% | $82.92 | $87.35 | -5.1% | Fund | 78464A870 |
| SPGP | INVESCO S&P 500 GARP ETF | 263 | $28,324 | 0.0% | $107.70 | $104.23 | +3.3% | Fund | 46137V431 |
| R | RYDER SYSTEM INC | 178 | $28,302 | 0.0% | $159.00 | $155.72 | +2.1% | Common Stock | 783549108 |
| GSLC | GOLDMAN SACHS ETF TR ETF | 233 | $28,280 | 0.0% | $121.37 | $111.66 | +8.7% | Fund | 381430503 |
| CCL | CARNIVAL CORP | 995 | $27,978 | 0.0% | $28.12 | $18.28 | +53.8% | Common Stock | 143658300 |
| RCL | ROYAL CARIBBEAN | 89 | $27,869 | 0.0% | $313.13 | $224.43 | +38.6% | Common Stock | V7780T103 |
| GEF/B | GREIF INC CL B | 400 | $27,604 | 0.0% | $69.01 * | $59.31 | +13.5% | Common Stock | 397624206 |
| RJF | RAYMOND JAMES FINANCIAL | 179 | $27,453 | 0.0% | $153.37 | $153.20 | -0.8% | Common Stock | 754730109 |
| AMTM | AMENTUM HLDGS INC | 1,149 | $27,146 | 0.0% | $23.63 | $27.24 | -13.3% | Common Stock | 023939101 |
| CF | CF INDUSTRIES HOLDINGS | 295 | $27,140 | 0.0% | $92.00 | $82.15 | +10.7% | Common Stock | 125269100 |
| — | LXP INDUSTRIAL TRUST | 3,284 | $27,125 | 0.0% | $8.26 | $8.28 | — | Common Stock | 529043101 |
| TXRH | TEXAS ROADHOUSE INC COM | 144 | $26,986 | 0.0% | $187.40 | $158.99 | +16.9% | Common Stock | 882681109 |
| TPLC | TIMOTHY PLAN ETF | 600 | $26,939 | 0.0% | $44.90 | $44.44 | +1.0% | Fund | 887432359 |
| WDAY | WORKDAY INC | 112 | $26,880 | 0.0% | $240.00 | $246.05 | -2.5% | Common Stock | 98138H101 |
| — | FIRST TRUST PORTFOLIO LP | 2,504 | $26,805 | 0.0% | $10.70 | $10.15 | — | Unit Investment Trust | 30335M310 |
| HEI | HEICO CORP NEW | 81 | $26,678 | 0.0% | $329.36 | $217.52 | +50.8% | Common Stock | 422806109 |
| SLYG | SPDR S&P 600 ETF | 300 | $26,625 | 0.0% | $88.75 | $90.10 | -1.5% | Fund | 78464A201 |
| — | FIRST TRUST | 2,617 | $26,587 | 0.0% | $10.16 | $9.63 | — | Unit Investment Trust | 30338Q615 |
| LH | LABCORP HOLDINGS INC | 101 | $26,513 | 0.0% | $262.50 | $199.50 | +30.9% | Common Stock | 504922105 |
| DIVO | AMPLIFY ETF TR ETF | 621 | $26,441 | 0.0% | $42.58 | $38.46 | +10.6% | Fund | 032108409 |
| — | FIRST TRUST PORTFOLIO LP | 2,757 | $26,376 | 0.0% | $9.57 | $9.60 | — | Unit Investment Trust | 30337K742 |
| SUSA | ISHARES ESG ETF | 207 | $26,237 | 0.0% | $126.75 | $121.24 | +4.5% | Fund | 464288802 |
| KEX | KIRBY CORP | 231 | $26,197 | 0.0% | $113.41 | $104.75 | +8.3% | Common Stock | 497266106 |
| — | FIRST TRUST | 2,584 | $26,183 | 0.0% | $10.13 | $9.78 | — | Unit Investment Trust | 30337N779 |
| — | ARES REAL ESTATE INCOME | 3,400 | $26,180 | 0.0% | $7.70 | $7.63 | — | Partnership | 09186L100 |
| — | FIRST TRUST | 2,683 | $26,169 | 0.0% | $9.75 | $9.93 | — | Unit Investment Trust | 30339Q218 |
| MOG/A | MOOG INC CL A | 142 | $25,697 | 0.0% | $180.96 | $183.07 | -1.5% | Common Stock | 615394202 |
| QQEW | FIRST TRUST NASDAQ 1 ETF | 188 | $25,665 | 0.0% | $136.52 | $128.07 | +6.6% | Fund | 337344105 |
| ENS | ENERSYS INC | 298 | $25,652 | 0.0% | $86.08 | $96.56 | -11.5% | Common Stock | 29275Y102 |
| TFX | TELEFLEX INCORPORATED | 216 | $25,565 | 0.0% | $118.36 | $141.86 | -17.1% | Common Stock | 879369106 |
| WMS | ADVANCED DRAINAGE | 222 | $25,496 | 0.0% | $114.85 | $132.55 | -13.6% | Common Stock | 00790R104 |
| HESM | HESS MIDSTREAM LP | 660 | $25,416 | 0.0% | $38.51 * | $35.52 | +1.9% | Common Stock | 428103105 |
| VOT | VANGUARD MID-CAP ETF | 89 | $25,397 | 0.0% | $285.36 | $244.00 | +16.6% | Fund | 922908538 |
| SOFI | SOFI TECHNOLOGIES INC | 1,394 | $25,384 | 0.0% | $18.21 | $8.85 | +105.8% | Common Stock | 83406F102 |
| AUR | AURORA INNOVATION INC | 4,816 | $25,235 | 0.0% | $5.24 | $7.16 | -26.8% | Common Stock | 051774107 |
| ADYEY | ADYEN N V ADR | 1,376 | $25,194 | 0.0% | $18.31 | $16.51 | +10.9% | Common Stock | 00783V104 |
| — | FIRST TRUST PORTFLIOS LP | 2,024 | $25,164 | 0.0% | $12.43 | $10.08 | — | Unit Investment Trust | 30333W161 |
| — | FIRST TRUST PORTFOLIO LP | 2,527 | $25,153 | 0.0% | $9.95 | $9.30 | — | Unit Investment Trust | 30339J834 |
| IEX | IDEX CORP | 143 | $25,105 | 0.0% | $175.56 | $181.41 | -4.0% | Common Stock | 45167R104 |
| GPIQ | GOLDMAN SACHS TR ETF | 502 | $25,004 | 0.0% | $49.81 | $45.97 | +8.4% | Fund | 38149W630 |
| VONV | VANGUARD RUSSELL ETF | 293 | $24,966 | 0.0% | $85.21 | $76.82 | +10.9% | Fund | 92206C714 |
| — | FIRST TRUST | 2,350 | $24,954 | 0.0% | $10.62 | $9.90 | — | Unit Investment Trust | 30338X693 |
| XEL | XCEL ENERGY INC | 366 | $24,921 | 0.0% | $68.09 | $54.93 | +22.1% | Common Stock | 98389B100 |
| — | FIRST TRUST PORTFLIOS,LP | 2,684 | $24,913 | 0.0% | $9.28 | $9.28 | — | NotAvailable | 30333J798 |
| MCK | MCKESSON CORPORATION | 34 | $24,910 | 0.0% | $732.65 | $563.36 | +29.8% | Common Stock | 58155Q103 |
| TPHD | TIMOTHY PLAN ETF | 650 | $24,570 | 0.0% | $37.80 | $37.84 | -0.1% | Fund | 887432326 |
| — | THORNBURG INCOME BLDR | 1,250 | $24,525 | 0.0% | $19.62 | $19.28 | — | Fund | 885213108 |
| BITB | BITWISE BITCOIN ETP ETF | 415 | $24,314 | 0.0% | $58.59 | $53.65 | +9.2% | Partnership | 09174C104 |
| RSG | REPUBLIC SVCS INC | 98 | $24,167 | 0.0% | $246.60 | $221.89 | +10.2% | Common Stock | 760759100 |
| PPTA | PERPETUA RESOURCES CORP | 1,983 | $24,070 | 0.0% | $12.14 | $13.47 | -9.9% | Common Stock | 714266103 |
| ESGD | ISHARES TR ETF | 269 | $23,999 | 0.0% | $89.22 | $81.28 | +9.8% | Fund | 46435G516 |
| WEN | WENDYS CO | 2,100 | $23,982 | 0.0% | $11.42 | $13.92 | -17.9% | Common Stock | 95058W100 |
| PHM | PULTE GROUP INC | 227 | $23,939 | 0.0% | $105.46 | $116.08 | -9.5% | Common Stock | 745867101 |
| PEJ | INVESCO ETF | 416 | $23,670 | 0.0% | $56.90 | $45.43 | +25.3% | Fund | 46137V720 |
| DBEF | XTRACKERS MSCI EAFE ETF | 540 | $23,625 | 0.0% | $43.75 | $42.23 | +3.6% | Fund | 233051200 |
| VAW | VANGUARD MATERIALS ETF | 120 | $23,379 | 0.0% | $194.82 | $198.65 | -1.9% | Fund | 92204A801 |
| CM | CDN IMPERIAL BK COMMRC | 330 | $23,373 | 0.0% | $70.83 | $45.80 | +54.6% | Common Stock | 136069101 |
| — | PIMCO INCOME STRATEGY | 3,156 | $23,327 | 0.0% | $7.39 | $7.61 | — | Fund | 72201J104 |
| ALC | ALCON INC | 263 | $23,211 | 0.0% | $88.25 | $86.92 | +1.6% | Common Stock | H01301128 |
| IAUM | ISHARES GOLD MICRO ETF | 700 | $23,093 | 0.0% | $32.99 | $30.99 | +6.5% | Fund | 46436F103 |
| PFFA | ETFIS SER TR I ETF | 1,100 | $22,913 | 0.0% | $20.83 | $21.81 | -4.5% | Fund | 26923G822 |
| CVNA | CARVANA CO | 68 | $22,913 | 0.0% | $336.96 | $221.24 | +52.3% | Common Stock | 146869102 |
| SA | SEABRIDGE GOLD INC | 1,572 | $22,825 | 0.0% | $14.52 | $15.31 | -5.2% | Common Stock | 811916105 |
| MDIV | FIRST TRUST VI ETF | 1,441 | $22,782 | 0.0% | $15.81 | $16.39 | -3.6% | Fund | 33738R100 |
| GRNY | FUNDSTRAT GRANNY ETF | 1,000 | $22,679 | 0.0% | $22.68 | $19.91 | +13.9% | Fund | 886364231 |
| BWXT | BWX TECHNOLOGIES CO | 157 | $22,617 | 0.0% | $144.06 | $91.50 | +57.0% | Common Stock | 05605H100 |
| — | FIRST TRUST | 1,713 | $22,414 | 0.0% | $13.08 | $11.60 | — | Unit Investment Trust | 30337G170 |
| RSPG | INVESCO TR ETF | 300 | $22,344 | 0.0% | $74.48 | $81.67 | -8.8% | Fund | 46137V365 |
| REG | REGENCY CENTERS CORP | 313 | $22,292 | 0.0% | $71.22 * | $56.16 | +24.2% | Common Stock | 758849103 |
| — | FIRST TRUST | 2,004 | $22,117 | 0.0% | $11.04 | $10.76 | — | Unit Investment Trust | 30335W797 |
| GRC | GORMAN RUPP CO COM | 600 | $22,032 | 0.0% | $36.72 | $35.63 | +3.1% | Common Stock | 383082104 |
| ESLOY | ESSILOR INTL-SPONSORED | 160 | $21,958 | 0.0% | $137.24 | $140.05 | -2.0% | Common Stock | 297284200 |
| FXZ | FIRST TRUST MATERIAL ETF | 385 | $21,925 | 0.0% | $56.95 | $56.20 | +1.3% | Fund | 33734X168 |
| CAG | CONAGRA BRANDS INC | 1,066 | $21,821 | 0.0% | $20.47 * | $26.32 | -25.2% | Common Stock | 205887102 |
| ROKU | ROKU INC | 247 | $21,708 | 0.0% | $87.89 | $59.85 | +46.9% | Common Stock | 77543R102 |
| MGV | VANGUARD MEGA CAP ETF | 165 | $21,648 | 0.0% | $131.20 | $117.56 | +11.6% | Fund | 921910840 |
| — | FIRST TRUST PORT LP | 2,026 | $21,525 | 0.0% | $10.62 | $9.21 | — | Unit Investment Trust | 30337G436 |
| RF | REGIONS FINANCIAL CORP | 915 | $21,522 | 0.0% | $23.52 * | $19.18 | +20.1% | Common Stock | 7591EP100 |
| DKS | DICKS SPORTING GOODS | 108 | $21,487 | 0.0% | $198.95 | $218.15 | -10.3% | Common Stock | 253393102 |
| — | ANSYS INC | 61 | $21,421 | 0.0% | $351.16 | $334.82 | — | Common Stock | 03662Q105 |
| WBD | WARNER BROS | 1,868 | $21,412 | 0.0% | $11.46 | $8.26 | +38.8% | Common Stock | 934423104 |
| JBHT | J B HUNT TRANSPORT | 149 | $21,395 | 0.0% | $143.59 | $144.40 | -1.1% | Common Stock | 445658107 |
| UNCRY | UNICREDIT SPA UNSPON ADR | 640 | $21,388 | 0.0% | $33.42 | $25.12 | +33.0% | Common Stock | 904678406 |
| BNDX | VANGUARD TOTAL INTL ETF | 432 | $21,386 | 0.0% | $49.50 | $48.69 | +1.7% | Fund | 92203J407 |
| BLKB | BLACKBAUD INC | 333 | $21,381 | 0.0% | $64.21 | $64.78 | -0.9% | Common Stock | 09227Q100 |
| EMLP | FIRST TRUST FD IV ETF | 568 | $21,324 | 0.0% | $37.54 | $30.03 | +24.9% | Fund | 33738D101 |
| KNSL | KINSALE CAPITAL GRP INC | 44 | $21,290 | 0.0% | $483.86 | $461.81 | +4.7% | Common Stock | 49714P108 |
| CAKE | CHEESECAKE FACTORY INC | 339 | $21,241 | 0.0% | $62.66 | $50.24 | +23.5% | Common Stock | 163072101 |
| GRID | FIRST TRUST NASDAQ ETF | 152 | $21,204 | 0.0% | $139.50 | $118.97 | +16.8% | Fund | 33737A108 |
| TEM | TEMPUS AI INC CL A | 333 | $21,158 | 0.0% | $63.54 | $54.57 | +16.4% | Common Stock | 88023B103 |
| — | FIRST TRUST | 2,000 | $21,049 | 0.0% | $10.52 | $10.37 | — | Unit Investment Trust | 30334Q593 |
| YUM | YUM BRANDS INC | 142 | $21,041 | 0.0% | $148.18 | $141.64 | +3.6% | Common Stock | 988498101 |
| QGRW | WISDOMTREE US ETF | 400 | $21,019 | 0.0% | $52.55 | $48.29 | +8.8% | Fund | 97717Y477 |
| PAVE | GLOBAL X FDS ETF | 479 | $20,874 | 0.0% | $43.58 | $38.29 | +13.8% | Fund | 37954Y673 |
| — | PIMCO CORP & INCOME | 1,500 | $20,865 | 0.0% | $13.91 | $14.39 | — | Fund | 72201B101 |
| IEO | ISHARES ETF | 235 | $20,821 | 0.0% | $88.60 | $94.13 | -5.9% | Fund | 464288851 |
| AWI | ARMSTRONG WORLD | 128 | $20,792 | 0.0% | $162.44 | $146.25 | +10.7% | Common Stock | 04247X102 |
| ENTG | ENTEGRIS INC | 257 | $20,779 | 0.0% | $80.85 | $119.76 | -32.9% | Common Stock | 29362U104 |
| MPLX | MPLX LP | 400 | $20,604 | 0.0% | $51.51 | $53.52 | — | Partnership | 55336V100 |
| RELX | RELX PLC ADR | 379 | $20,593 | 0.0% | $54.34 | $48.38 | +12.3% | Common Stock | 759530108 |
| IWD | ISHARES ETF | 106 | $20,588 | 0.0% | $194.23 | $174.85 | +11.1% | Fund | 464287598 |
| NVST | ENVISTA HOLDINGS CORP | 1,048 | $20,477 | 0.0% | $19.54 | $18.08 | +8.1% | Common Stock | 29415F104 |
| VXUS | VANGUARD TOTAL INTL ETF | 293 | $20,308 | 0.0% | $69.31 | $61.30 | +12.7% | Fund | 921909768 |
| DEUS | XTRACKERS RUSSELL ETF | 360 | $20,237 | 0.0% | $56.21 | $50.39 | +11.6% | Fund | 233051481 |
| MIDD | MIDDLEBY CORP | 140 | $20,160 | 0.0% | $144.00 | $156.73 | -8.1% | Common Stock | 596278101 |
| CODI | COMPASS DIVERSIFIED HLDG | 3,210 | $20,155 | 0.0% | $6.28 | $21.17 | -70.3% | Common Stock | 20451Q104 |
| — | FIRST TRUST PORTFOLIO LP | 1,898 | $20,037 | 0.0% | $10.56 | $10.26 | — | Unit Investment Trust | 30337K130 |
| TECH | BIO-TECHNE CORP | 389 | $20,013 | 0.0% | $51.45 | $54.44 | -5.8% | Common Stock | 09073M104 |
| KNF | KNIFE RIV HLDG CO | 244 | $19,918 | 0.0% | $81.63 | $97.42 | -16.2% | Common Stock | 498894104 |
| FSMB | FIRST TR III ETF | 1,000 | $19,905 | 0.0% | $19.91 | $19.80 | +0.5% | Fund | 33739P830 |
| FMB | FIRST TR MANAGED ETF | 399 | $19,898 | 0.0% | $49.87 | $51.00 | -2.3% | Fund | 33739N108 |
| FOUR | SHIFT4 PAYMENTS INC | 200 | $19,822 | 0.0% | $99.11 | $87.18 | +13.7% | Common Stock | 82452J109 |
| AMADY | AMADEUS IT GROUP SA ADR | 234 | $19,805 | 0.0% | $84.64 | $74.29 | +13.9% | Common Stock | 02263T104 |
| ULTA | ULTA BEAUTY INC | 42 | $19,647 | 0.0% | $467.79 | $404.26 | +15.7% | Common Stock | 90384S303 |
| — | FIRST TRUST PORT LP | 1,610 | $19,599 | 0.0% | $12.17 | $11.13 | — | Unit Investment Trust | 30337G592 |
| KHC | KRAFT HEINZ CO | 758 | $19,570 | 0.0% | $25.82 * | $28.89 | -13.3% | Common Stock | 500754106 |
| TYL | TYLER TECHNOLOGIES INC | 33 | $19,563 | 0.0% | $592.82 | $574.68 | +3.2% | Common Stock | 902252105 |
| EXAS | EXACT SCIENCES CORP | 368 | $19,552 | 0.0% | $53.13 | $55.48 | -4.2% | Common Stock | 30063P105 |
| — | ADVISORS ASSET MGMT | 1,914 | $19,526 | 0.0% | $10.20 | $9.56 | — | Unit Investment Trust | 00782T126 |
| CSX | CSX CORP | 597 | $19,486 | 0.0% | $32.64 | $32.65 | -0.8% | Common Stock | 126408103 |
| NSIT | INSIGHT ENTERPRISES INC | 141 | $19,469 | 0.0% | $138.08 | $152.89 | -9.7% | Common Stock | 45765U103 |
| SDZNY | SANDOZ GROUP AG | 356 | $19,446 | 0.0% | $54.62 | $40.20 | +36.0% | Common Stock | 799926100 |
| — | CLEARBRIDGE ENERGY | 405 | $19,427 | 0.0% | $47.97 | $47.97 | — | Fund | 18469P209 |
| IONQ | IONQ INC | 450 | $19,336 | 0.0% | $42.97 | $8.19 | +425.0% | Common Stock | 46222L108 |
| — | FIRST TRUST | 1,600 | $19,255 | 0.0% | $12.03 | $12.03 | — | Unit Investment Trust | 30334Q791 |
| — | GUGGENHEIM | 2,044 | $19,211 | 0.0% | $9.40 | $9.40 | — | Unit Investment Trust | 40177T521 |
| YUMC | YUM CHINA HOLDINGS | 427 | $19,151 | 0.0% | $44.85 | $39.20 | +14.1% | Common Stock | 98850P109 |
| JMST | JPMORGAN ETF | 375 | $19,129 | 0.0% | $51.01 | $50.82 | +0.2% | Fund | 46641Q654 |
| WTRG | ESSENTIAL UTILS INC | 511 | $19,009 | 0.0% | $37.20 | $37.12 | +0.1% | Common Stock | 29670G102 |
| — | FIRST TRUST PORTFLIOS LP | 1,865 | $18,992 | 0.0% | $10.18 | $11.33 | — | Unit Investment Trust | 30332X210 |
| SDOG | ALPS TRUST ETF | 330 | $18,967 | 0.0% | $57.48 | $56.24 | +2.2% | Fund | 00162Q858 |
| — | FIRST TRUST | 1,250 | $18,943 | 0.0% | $15.15 | $11.90 | — | Unit Investment Trust | 30334Q874 |
| — | FIRST TRUST | 1,823 | $18,920 | 0.0% | $10.38 | $10.38 | — | NotAvailable | 30341K639 |
| GLBE | GLOBAL-E ONLINE LTD | 563 | $18,883 | 0.0% | $33.54 | $49.10 | -31.7% | Common Stock | M5216V106 |
| IUSV | ISHARES ETF | 199 | $18,841 | 0.0% | $94.68 | $88.68 | +6.7% | Fund | 464287663 |
| TR | TOOTSIE ROLL IND INC | 558 | $18,665 | 0.0% | $33.45 | $29.17 | +14.7% | Common Stock | 890516107 |
| WAL | WESTERN ALLIANCE BANCORP | 238 | $18,609 | 0.0% | $78.19 | $58.38 | +31.7% | Common Stock | 957638109 |
| LVMUY | LVMH MOET HENNESSY | 177 | $18,595 | 0.0% | $105.06 | $140.85 | -25.4% | Common Stock | 502441306 |
| CRS | CARPENTER TECHNOLOGY | 67 | $18,515 | 0.0% | $276.34 | $135.62 | +103.3% | Common Stock | 144285103 |
| CRMD | CORMEDIX INC NEW | 1,500 | $18,480 | 0.0% | $12.32 | $9.99 | +23.4% | Common Stock | 21900C308 |
| — | KKR INCOME | 1,470 | $18,463 | 0.0% | $12.56 | $12.56 | — | Fund | 48249T106 |
| BXSL | BLACKSTONE SECURED | 600 | $18,450 | 0.0% | $30.75 * | $26.77 | +8.4% | Common Stock | 09261X102 |
| POOL | POOL CORP | 63 | $18,363 | 0.0% | $291.48 | $308.61 | -6.4% | Common Stock | 73278L105 |
| COPX | GLOBAL X COPPER ETF | 407 | $18,325 | 0.0% | $45.02 | $42.68 | +5.4% | Fund | 37954Y830 |
| IBB | ISHARES NASDAQ ETF | 144 | $18,321 | 0.0% | $127.23 | $135.60 | -6.7% | Fund | 464287556 |
| IBN | ICICI BANK LTD SPON | 543 | $18,263 | 0.0% | $33.63 | $33.09 | +1.7% | Common Stock | 45104G104 |
| DBSDY | DBS GROUP HOLDINGS | 129 | $18,256 | 0.0% | $141.52 | $129.87 | +9.0% | Common Stock | 23304Y100 |
| CRUS | CIRRUS LOGIC INC | 175 | $18,244 | 0.0% | $104.25 | $103.04 | +1.2% | Common Stock | 172755100 |
| — | FIRST TRUST | 1,733 | $18,008 | 0.0% | $10.39 | $10.37 | — | Unit Investment Trust | 30337J638 |
| GEF | GREIF INC CL A | 276 | $17,936 | 0.0% | $64.99 | $56.42 | +13.2% | Common Stock | 397624107 |
| TT | TRANE TECHNOLOGIES PLC | 41 | $17,932 | 0.0% | $437.37 | $355.18 | +22.9% | Common Stock | G8994E103 |
| LYFT | LYFT INC | 1,135 | $17,887 | 0.0% | $15.76 | $13.83 | +14.0% | Common Stock | 55087P104 |
| LVHD | FRANKLIN US LOW ETF | 448 | $17,860 | 0.0% | $39.87 | $38.40 | +3.8% | Fund | 52468L406 |
| PRI | PRIMERICA INC | 65 | $17,788 | 0.0% | $273.66 | $284.92 | -3.9% | Common Stock | 74164M108 |
| JXN | JACKSON FINL INC | 200 | $17,758 | 0.0% | $88.79 | $79.44 | +10.0% | Common Stock | 46817M107 |
| ERX | DIREXION SHS ETF | 345 | $17,721 | 0.0% | $51.37 | $59.23 | -13.3% | Fund | 25460G609 |
| PFG | PRINCIPAL FINANCIAL | 223 | $17,712 | 0.0% | $79.43 | $75.66 | +3.0% | Common Stock | 74251V102 |
| EZU | ISHARES MSCI ETF | 296 | $17,605 | 0.0% | $59.48 | $52.05 | +14.2% | Fund | 464286608 |
| RS | RELIANCE INC | 56 | $17,574 | 0.0% | $313.82 | $293.36 | +7.0% | Common Stock | 759509102 |
| KMX | CARMAX INC | 261 | $17,541 | 0.0% | $67.21 | $72.06 | -6.7% | Common Stock | 143130102 |
| EQT | EQT CORP | 300 | $17,495 | 0.0% | $58.32 | $46.29 | +25.2% | Common Stock | 26884L109 |
| GSEP | FIRST TR VIII ETF | 473 | $17,344 | 0.0% | $36.67 | $34.99 | +4.8% | Derivative Contract | 33740U711 |
| HTHIY | HITACHI LTD ADR | 588 | $17,087 | 0.0% | $29.06 | $38.60 | -24.7% | Common Stock | 433578507 |
| MUSA | MURPHY USA INC | 42 | $17,081 | 0.0% | $406.69 | $466.51 | -13.1% | Common Stock | 626755102 |
| LABU | DIREXION SHS ETF | 300 | $17,073 | 0.0% | $56.91 | $53.05 | +7.3% | Fund | 25460G120 |
| VLUE | ISHARES EDGE MSCI ETF | 149 | $16,880 | 0.0% | $113.29 | $108.93 | +3.9% | Fund | 46432F388 |
| EWJ | ISHARES INC ETF | 225 | $16,868 | 0.0% | $74.97 | $71.15 | +5.4% | Fund | 46434G822 |
| FCN | FTI CONSULTING INC | 104 | $16,796 | 0.0% | $161.50 | $168.01 | -3.9% | Common Stock | 302941109 |
| XMHQ | INVESCO S&P MIDCAP ETF | 170 | $16,700 | 0.0% | $98.24 | $104.26 | -5.8% | Fund | 46137V472 |
| SCI | SERVICE CORP INTERNATL | 205 | $16,686 | 0.0% | $81.40 | $78.26 | +4.0% | Common Stock | 817565104 |
| — | PIMCO INCOME STRATEGY FD | 2,000 | $16,680 | 0.0% | $8.34 | $8.57 | — | Fund | 72201H108 |
| COLD | AMERICOLD REALTY TRUST | 1,000 | $16,630 | 0.0% | $16.63 | $16.63 | — | Common Stock | 03064D108 |
| XSMO | INVESCO S&P SMALLCAP ETF | 244 | $16,596 | 0.0% | $68.02 | $68.11 | -0.1% | Fund | 46137V498 |
| IAT | ISHARES ETF | 334 | $16,570 | 0.0% | $49.61 | $44.21 | +12.1% | Fund | 464288778 |
| — | PIMCO CORP & INCOME | 1,300 | $16,497 | 0.0% | $12.69 | $14.19 | — | Fund | 72200U100 |
| COLM | COLUMBIA SPORTSWEAR CO | 270 | $16,491 | 0.0% | $61.08 | $70.54 | -14.4% | Common Stock | 198516106 |
| RY | ROYAL BANK CANADA | 125 | $16,443 | 0.0% | $131.54 | $102.84 | +27.9% | Common Stock | 780087102 |
| — | BLACKROCK FLOATING RATE | 1,250 | $16,425 | 0.0% | $13.14 | $13.20 | — | Fund | 09255X100 |
| — | FIRST TRUST PORTFLIOS,LP | 1,543 | $16,414 | 0.0% | $10.64 | $9.63 | — | Unit Investment Trust | 30334H619 |
| FGFOVX | FIRST TRUST | 1,910 | $16,330 | 0.0% | $8.55 | $9.36 | — | Unit Investment Trust | 30338U822 |
| FCPI | FIDELITY COVINGTON ETF | 350 | $16,327 | 0.0% | $46.65 | $42.54 | +9.7% | Fund | 316092386 |
| CLX | CLOROX COMPANY | 136 | $16,327 | 0.0% | $120.05 * | $130.71 | -10.0% | Common Stock | 189054109 |
| — | LONDON STOCK ADR | 442 | $16,292 | 0.0% | $36.86 | $37.72 | — | Common Stock | 54211N101 |
| — | FIRST TRUST | 1,485 | $16,263 | 0.0% | $10.95 | $10.95 | — | NotAvailable | 30341G166 |
| TCEHY | TENCENT HOLDINGS LTD- | 251 | $16,189 | 0.0% | $64.50 | $55.34 | +16.5% | Common Stock | 88032Q109 |
| SSD | SIMPSON MANUFACTURING | 104 | $16,151 | 0.0% | $155.30 | $172.46 | -10.4% | Common Stock | 829073105 |
| NWG | NATWEST GRP PLC ADR | 1,137 | $16,088 | 0.0% | $14.15 | $11.21 | +26.2% | Common Stock | 639057207 |
| UGA | UNITED STATES ETF | 266 | $16,016 | 0.0% | $60.21 | $65.08 | -7.5% | Fund | 91201T102 |
| FFLG | FIDELITY FUNDAMENTAL ETF | 600 | $15,942 | 0.0% | $26.57 | $24.11 | +10.2% | Fund | 316092337 |
| DIAL | COLUMBIA ETF TR I ETF | 865 | $15,749 | 0.0% | $18.21 | $17.66 | +3.1% | Fund | 19761L508 |
| IDEXY | INDUSTRIA DE DISENO ADR | 1,204 | $15,712 | 0.0% | $13.05 | $13.15 | -0.8% | Common Stock | 455793109 |
| HL | HECLA MINING COMPANY | 2,623 | $15,709 | 0.0% | $5.99 | $5.51 | +8.6% | Common Stock | 422704106 |
| FTLS | FIRST TR EXCHANGE ETF | 237 | $15,708 | 0.0% | $66.28 | $64.22 | +3.2% | Fund | 33739P103 |
| FVAL | FIDELITY COVINGTON ETF | 245 | $15,648 | 0.0% | $63.87 | $62.35 | +2.4% | Fund | 316092782 |
| RIOT | RIOT BLOCKCHAIN INC | 1,384 | $15,638 | 0.0% | $11.30 | $9.92 | +13.9% | Common Stock | 767292105 |
| MUR | MURPHY OIL CORP | 690 | $15,524 | 0.0% | $22.50 * | $21.95 | -1.1% | Common Stock | 626717102 |
| — | FIRST TRUST | 1,516 | $15,518 | 0.0% | $10.24 | $10.24 | — | Unit Investment Trust | 30339J354 |
| WPC | W P CAREY INC | 246 | $15,360 | 0.0% | $62.44 | $55.92 | — | Common Stock | 92936U109 |
| — | FIRST TRUST | 1,543 | $15,354 | 0.0% | $9.95 | $9.95 | — | Unit Investment Trust | 30338X776 |
| — | FIRST TRUST | 1,355 | $15,348 | 0.0% | $11.33 | $11.33 | — | Unit Investment Trust | 30340U505 |
| VRSN | VERISIGN INC | 53 | $15,306 | 0.0% | $288.79 | $268.94 | +6.7% | Common Stock | 92343E102 |
| QS | QUANTUMSCAPE CORP | 2,278 | $15,304 | 0.0% | $6.72 | $4.23 | +59.0% | Common Stock | 74767V109 |
| ARKK | ARK ETF TR ETF | 216 | $15,222 | 0.0% | $70.47 | $53.18 | +32.2% | Fund | 00214Q104 |
| — | FIRST TRUST PORTFOLIO LP | 1,735 | $15,216 | 0.0% | $8.77 | $9.80 | — | Unit Investment Trust | 30337F412 |
| GUNR | FLEXSHARES GLOBAL ETF | 378 | $15,185 | 0.0% | $40.17 | $39.78 | +0.8% | Fund | 33939L407 |
| — | FIRST TRUST PORT LP | 1,639 | $15,164 | 0.0% | $9.25 | $10.02 | — | Unit Investment Trust | 30336F553 |
| — | FIRST TRUST PORTFLIOS LP | 1,544 | $15,156 | 0.0% | $9.82 | $9.82 | — | Unit Investment Trust | 30335M351 |
| — | ABRDN WORLD HEALTHCARE | 1,473 | $15,122 | 0.0% | $10.27 | $13.08 | — | Fund | 87911L108 |
| KEYS | KEYSIGHT TECHS INC | 92 | $15,070 | 0.0% | $163.80 | $155.49 | +5.4% | Common Stock | 49338L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,086 | $14,921 | 0.0% | $13.74 | $10.80 | +27.2% | Common Stock | 76954A103 |
| DES | WISDOMTREE S/C DVD ETF | 469 | $14,910 | 0.0% | $31.79 | $33.63 | -5.6% | Fund | 97717W604 |
| BUFR | FIRST TR VIII FT ETF | 467 | $14,850 | 0.0% | $31.80 | $30.09 | +5.7% | Derivative Contract | 33740F755 |
| — | PIMCO DYNAMIC INCOME FD | 780 | $14,796 | 0.0% | $18.97 | $18.78 | — | Fund | 72201Y101 |
| — | AAM | 1,476 | $14,730 | 0.0% | $9.98 | $10.19 | — | Unit Investment Trust | 00791H402 |
| JPLD | J P MORGAN ETF | 281 | $14,676 | 0.0% | $52.23 | $51.81 | +0.8% | Fund | 46654Q773 |
| NBIS | NEBIUS GRP NV | 265 | $14,662 | 0.0% | $55.33 | $34.43 | +60.7% | Common Stock | N97284108 |
| BAESY | BAE SYSTEMS PLACE | 139 | $14,604 | 0.0% | $105.06 | $69.85 | +50.4% | Common Stock | 05523R107 |
| IHI | ISHARES ETF | 232 | $14,575 | 0.0% | $62.82 | $57.95 | +8.1% | Fund | 464288810 |
| TKO | TKO GROUP HLDGS INC | 80 | $14,556 | 0.0% | $181.95 | $100.28 | +80.1% | Common Stock | 87256C101 |
| EXEL | EXELIXIS INC | 328 | $14,456 | 0.0% | $44.07 | $39.97 | +10.3% | Common Stock | 30161Q104 |
| NU | NU HOLDINGS LTD | 1,050 | $14,406 | 0.0% | $13.72 | $11.64 | +17.8% | Common Stock | G6683N103 |
| RSPD | INVESCO TR ETF | 270 | $14,366 | 0.0% | $53.21 | $48.05 | +10.7% | Fund | 46137V381 |
| — | FIRST TRUST | 1,371 | $14,310 | 0.0% | $10.44 | $10.22 | — | Unit Investment Trust | 30335M393 |
| FIXD | FIRST TR ETF FD VII ETF | 325 | $14,264 | 0.0% | $43.89 | $42.87 | +2.4% | Fund | 33740F805 |
| — | FIRST TRUST PORTFLIOS LP | 1,238 | $14,178 | 0.0% | $11.45 | $10.63 | — | Unit Investment Trust | 30335H691 |
| RPRX | ROYALTY PHARMA PLC | 393 | $14,159 | 0.0% | $36.03 | $31.70 | +13.7% | Common Stock | G7709Q104 |
| JBTM | JBT MAREL CORP | 117 | $14,070 | 0.0% | $120.26 | $126.23 | -4.9% | Common Stock | 477839104 |
| IDV | ISHARES ETF | 407 | $14,055 | 0.0% | $34.53 | $28.52 | +21.0% | Fund | 464288448 |
| SLG | SL GREEN RLTY CORP | 227 | $14,049 | 0.0% | $61.89 | $56.86 | — | Common Stock | 78440X887 |
| IP | INTERNATIONAL PAPER CO | 300 | $14,049 | 0.0% | $46.83 * | $39.46 | +16.1% | Common Stock | 460146103 |
| MCO | MOODY'S CORP | 28 | $14,044 | 0.0% | $501.57 | $393.01 | +27.1% | Common Stock | 615369105 |
| PHO | INVESCO TR ETF | 200 | $13,982 | 0.0% | $69.91 | $66.37 | +5.3% | Fund | 46137V142 |
| WIP | SPDR FTSE INTL GOVT ETF | 350 | $13,958 | 0.0% | $39.88 | $39.05 | +2.1% | Fund | 78464A490 |
| JNK | SPDR BLOOMBERG ETF | 143 | $13,908 | 0.0% | $97.26 | $94.01 | +3.5% | Fund | 78468R622 |
| CVRX | CVRX INC | 2,335 | $13,729 | 0.0% | $5.88 | $10.32 | -43.0% | Common Stock | 126638105 |
| CBT | CABOT CORPORATION | 183 | $13,725 | 0.0% | $75.00 | $84.33 | -12.2% | Common Stock | 127055101 |
| CI | THE CIGNA GROUP | 41 | $13,621 | 0.0% | $332.22 | $331.38 | -1.3% | Common Stock | 125523100 |
| BSY | BENTLEY SYSTEMS INC | 252 | $13,599 | 0.0% | $53.96 | $46.10 | +16.7% | Common Stock | 08265T208 |
| PEBK | PEOPLES BK N C | 468 | $13,516 | 0.0% | $28.88 | $28.41 | +1.6% | Common Stock | 710577107 |
| VPL | VANGUARD FTSE ETF | 164 | $13,505 | 0.0% | $82.35 | $73.79 | +11.4% | Fund | 922042866 |
| G | GENPACT LTD | 305 | $13,421 | 0.0% | $44.00 | $33.74 | +29.9% | Common Stock | G3922B107 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 162 | $13,413 | 0.0% | $82.80 | $62.05 | +33.5% | Common Stock | 78467J100 |
| — | FIRST TRUST | 1,356 | $13,302 | 0.0% | $9.81 | $9.33 | — | Unit Investment Trust | 30339C755 |
| PINS | PINTEREST INC CL A | 370 | $13,268 | 0.0% | $35.86 | $39.42 | -9.0% | Common Stock | 72352L106 |
| ENGIY | ENGIE SPON ADR | 565 | $13,266 | 0.0% | $23.48 | $17.32 | +35.5% | Common Stock | 29286D105 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $13,192 | 0.0% | $65.96 * | $63.20 | +1.0% | Common Stock | 810186106 |
| NRILY | NOMURA RESH INSTL ADR | 330 | $13,176 | 0.0% | $39.93 | $32.80 | +21.8% | Common Stock | 65538C206 |
| ADM | ARCHER-DANIELS-MIDLND CO | 249 | $13,175 | 0.0% | $52.91 | $50.82 | +2.1% | Common Stock | 039483102 |
| FFIN | FIRST FINL BANKSHARES | 362 | $13,024 | 0.0% | $35.98 | $35.96 | -1.1% | Common Stock | 32020R109 |
| AES | AES CORP | 1,233 | $12,971 | 0.0% | $10.52 * | $10.49 | -2.3% | Common Stock | 00130H105 |
| LMBS | FIRST TR ETF IV ETF | 262 | $12,945 | 0.0% | $49.41 | $48.00 | +2.6% | Fund | 33739Q200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 184 | $12,945 | 0.0% | $70.35 | $86.90 | -20.3% | Common Stock | 595017104 |
| — | FIRST TRUST | 1,281 | $12,922 | 0.0% | $10.09 | $10.09 | — | NotAvailable | 30341N575 |
| — | FIRST TRUST PORT LP | 1,239 | $12,850 | 0.0% | $10.37 | $9.74 | — | Unit Investment Trust | 30338X230 |
| IXUS | ISHARES CORE MSCI ETF | 166 | $12,833 | 0.0% | $77.31 | $67.81 | +14.0% | Fund | 46432F834 |
| HTGC | HERCULES CAP INC | 700 | $12,796 | 0.0% | $18.28 | $19.24 | -5.0% | Common Stock | 427096508 |
| TAP | MOLSON COORS BEVERAGE CO | 262 | $12,689 | 0.0% | $48.43 * | $54.21 | -13.0% | Common Stock | 60871R209 |
| MNST | MONSTER BEVERAGE CORP | 202 | $12,653 | 0.0% | $62.64 | $52.21 | +20.0% | Common Stock | 61174X109 |
| CNC | CENTENE CORP | 232 | $12,591 | 0.0% | $54.27 | $67.58 | -19.7% | Common Stock | 15135B101 |
| USHY | ISHARES TR ETF | 335 | $12,587 | 0.0% | $37.57 | $36.32 | +3.3% | Fund | 46435U853 |
| EADSY | AIRBUS SE ADR | 237 | $12,409 | 0.0% | $52.36 | $43.66 | +19.9% | Common Stock | 009279100 |
| — | VIRTUS DIVID & PREM | 1,000 | $12,400 | 0.0% | $12.40 | $13.04 | — | Fund | 92840R101 |
| MAA | MID-AMER APT COMMUNITIES | 83 | $12,360 | 0.0% | $148.92 * | $126.44 | +14.6% | Common Stock | 59522J103 |
| IJJ | ISHARES S&P MIDCAP ETF | 100 | $12,358 | 0.0% | $123.58 | $125.21 | -1.3% | Fund | 464287705 |
| — | PIMCO DYNAMIC INCOME | 500 | $12,325 | 0.0% | $24.65 | $24.54 | — | Fund | 69346N107 |
| DHI | D R HORTON INC | 95 | $12,247 | 0.0% | $128.92 | $132.76 | -3.4% | Common Stock | 23331A109 |
| VTRS | VIATRIS INC | 1,366 | $12,200 | 0.0% | $8.93 * | $10.06 | -13.2% | Common Stock | 92556V106 |
| LRLCY | L'OREAL CO ADR | 142 | $12,142 | 0.0% | $85.51 | $73.34 | +16.6% | Common Stock | 502117203 |
| RLI | RLI CORP | 168 | $12,132 | 0.0% | $72.21 * | $73.10 | -4.8% | Common Stock | 749607107 |
| — | FIRST TRUST | 1,140 | $12,012 | 0.0% | $10.54 | $10.10 | — | Unit Investment Trust | 30338Q672 |
| GVDNY | GIVAUDAN-UNSPON-ADR | 124 | $12,008 | 0.0% | $96.84 | $87.68 | +10.4% | Common Stock | 37636P108 |
| — | ABRDN HEALTHCARE | 773 | $11,972 | 0.0% | $15.49 | $16.49 | — | Fund | 87911J103 |
| — | FIRST TRUST | 1,140 | $11,955 | 0.0% | $10.49 | $10.49 | — | Unit Investment Trust | 30338U590 |
| PB | PROSPERITY BANCSHS INC | 170 | $11,940 | 0.0% | $70.24 | $68.76 | +0.4% | Common Stock | 743606105 |
| IWO | ISHARES ETF | 41 | $11,720 | 0.0% | $285.85 | $259.59 | +10.1% | Fund | 464287648 |
| BH | BIGLARI HOLDINGS INC | 40 | $11,688 | 0.0% | $292.20 | $242.69 | +20.4% | Common Stock | 08986R309 |
| SJM | J M SMUCKER CO | 119 | $11,683 | 0.0% | $98.18 | $106.40 | -9.5% | Common Stock | 832696405 |
| HESAY | HERMES INTERNATIONAL-ADR | 43 | $11,657 | 0.0% | $271.09 | $272.46 | -0.5% | Common Stock | 42751Q105 |
| HII | HUNTINGTON INGALLS | 48 | $11,587 | 0.0% | $241.40 | $245.24 | -2.5% | Common Stock | 446413106 |
| HKXCY | HONG KONG EXCHANGES AND | 215 | $11,576 | 0.0% | $53.84 | $41.11 | +31.0% | Common Stock | 43858F109 |
| CDP | COPT DEFENSE PROPERTIES | 419 | $11,556 | 0.0% | $27.58 | $27.27 | — | Common Stock | 22002T108 |
| MSA | MSA SAFETY INC | 69 | $11,556 | 0.0% | $167.48 | $181.75 | -7.8% | Common Stock | 553498106 |
| — | FIRST TRUST | 1,131 | $11,527 | 0.0% | $10.19 | $10.19 | — | NotAvailable | 30341G257 |
| WDFC | WD-40 COMPANY COMMON | 50 | $11,404 | 0.0% | $228.08 | $231.88 | -3.0% | Common Stock | 929236107 |
| EPOAY | EPIROC AKTIEBOLAG ADR | 519 | $11,303 | 0.0% | $21.78 | $21.45 | +1.5% | Common Stock | 29429L402 |
| AIQUY | AIR LIQUIDE ADR | 273 | $11,274 | 0.0% | $41.30 * | $39.57 | +14.8% | Common Stock | 009126202 |
| DNBBY | DNB BANK ASA ADR | 406 | $11,258 | 0.0% | $27.73 | $22.76 | +21.8% | Common Stock | 23341C103 |
| SHAK | SHAKE SHACK INC | 80 | $11,248 | 0.0% | $140.60 | $108.92 | +29.1% | Common Stock | 819047101 |
| MGC | VANGUARD MEGA CAP ETF | 50 | $11,246 | 0.0% | $224.92 | $206.96 | +8.7% | Fund | 921910873 |
| AZO | AUTOZONE INC | 3 | $11,136 | 0.0% | $3712.00 | $2858.33 | +29.9% | Common Stock | 053332102 |
| GLDM | WORLD GOLD TR SPDR ETF | 169 | $11,072 | 0.0% | $65.51 | $53.50 | +22.5% | Fund | 98149E303 |
| PAA | PLAINS ALL AMERICAN | 600 | $10,992 | 0.0% | $18.32 | $20.00 | — | Partnership | 726503105 |
| IBDRY | IBERDROLA SA-SPONSORED | 142 | $10,930 | 0.0% | $76.97 | $56.85 | +35.4% | Common Stock | 450737101 |
| BALL | BALL CORP | 193 | $10,824 | 0.0% | $56.08 | $53.46 | +4.1% | Common Stock | 058498106 |
| IWP | ISHARES ETF | 78 | $10,817 | 0.0% | $138.68 | $109.86 | +26.2% | Fund | 464287481 |
| FLOT | ISHARES ETF | 212 | $10,816 | 0.0% | $51.02 | $50.80 | +0.4% | Fund | 46429B655 |
| IWV | ISHARES ETF | 30 | $10,808 | 0.0% | $360.27 * | $336.64 | +4.3% | Fund | 464287689 |
| IDXX | IDEXX LABORATORIES INC | 20 | $10,726 | 0.0% | $536.30 | $468.12 | +14.6% | Common Stock | 45168D104 |
| SUN | SUNOCO LP | 200 | $10,718 | 0.0% | $53.59 | $53.59 | — | Partnership | 86765K109 |
| — | BLACKROCK ENHANCED | 500 | $10,675 | 0.0% | $21.35 | $21.35 | — | Fund | 09256A109 |
| — | PIMCO ACCESS INCOME FD | 700 | $10,577 | 0.0% | $15.11 | $15.25 | — | Fund | 72203T100 |
| — | CALAMOS CONVERTIBLE | 1,000 | $10,520 | 0.0% | $10.52 | $11.64 | — | Fund | 128117108 |
| IMBBY | IMPERIAL BRANDS PLC ADR | 266 | $10,496 | 0.0% | $39.46 | $34.41 | +14.7% | Common Stock | 45262P102 |
| ONB | OLD NATL BANCORP IND | 491 | $10,477 | 0.0% | $21.34 | $21.15 | +0.9% | Common Stock | 680033107 |
| — | FIRST TRUST PORTFOLIO LP | 940 | $10,435 | 0.0% | $11.10 | $11.10 | — | Unit Investment Trust | 30340F359 |
| GENI | GENIUS SPORTS LTD | 1,000 | $10,400 | 0.0% | $10.40 | $10.00 | +4.0% | Common Stock | G3934V109 |
| LUV | SOUTHWEST AIRLINES CO | 318 | $10,314 | 0.0% | $32.43 | $27.74 | +15.8% | Common Stock | 844741108 |
| CION | CION INVESTMENT CORP | 1,068 | $10,220 | 0.0% | $9.57 * | $8.90 | -2.0% | Common Stock | 17259U204 |
| NTDOY | NINTENDO LTD ADR | 425 | $10,208 | 0.0% | $24.02 | $17.08 | +40.7% | Common Stock | 654445303 |
| GNRC | GENERAC HOLDINGS INC | 71 | $10,167 | 0.0% | $143.20 | $143.39 | -0.1% | Common Stock | 368736104 |
| IEF | ISHARES ETF | 106 | $10,151 | 0.0% | $95.76 | $92.90 | +3.1% | Fund | 464287440 |
| FJCHQX | FIRST TRUST | 12 | $10,100 | 0.0% | $841.67 | $879.92 | — | Unit Investment Trust | 33740A376 |
| QXO | QXO INC | 468 | $10,077 | 0.0% | $21.53 | $16.42 | +31.2% | Common Stock | 82846H405 |
| ARCC | ARES CAPITAL CORP | 457 | $10,035 | 0.0% | $21.96 * | $19.65 | +6.8% | Common Stock | 04010L103 |
| PBH | PRESTIGE CONSUMER | 124 | $9,901 | 0.0% | $79.85 | $82.02 | -2.7% | Common Stock | 74112D101 |
| — | FIRST TRUST | 1,037 | $9,896 | 0.0% | $9.54 | $9.54 | — | Unit Investment Trust | 30339Y476 |
| UPST | UPSTART HOLDINGS INC | 153 | $9,895 | 0.0% | $64.67 | $62.17 | +4.0% | Common Stock | 91680M107 |
| DEO | DIAGEO PLC | 98 | $9,881 | 0.0% | $100.83 | $115.36 | -12.6% | Common Stock | 25243Q205 |
| FEMB | FIRST TR ETF III ETF | 338 | $9,775 | 0.0% | $28.92 | $26.79 | +7.8% | Fund | 33739P202 |
| VIOV | VANGUARD S&P ETF | 114 | $9,754 | 0.0% | $85.56 | $84.67 | +1.1% | Fund | 921932778 |
| UBS | UBS GROUP AG | 287 | $9,704 | 0.0% | $33.81 | $31.20 | +8.4% | Common Stock | H42097107 |
| IUSB | ISHARES CORE TOTAL ETF | 207 | $9,568 | 0.0% | $46.22 | $45.75 | +1.0% | Fund | 46434V613 |
| BEN | FRANKLIN RESOURCES INC | 400 | $9,540 | 0.0% | $23.85 * | $18.92 | +22.7% | Common Stock | 354613101 |
| TLT | ISHARES 20 YEAR ETF | 108 | $9,530 | 0.0% | $88.24 | $91.12 | -3.1% | Fund | 464287432 |
| WSBC | WESBANCO INC | 300 | $9,489 | 0.0% | $31.63 | $27.65 | +14.4% | Common Stock | 950810101 |
| TDCB | THIRD CENTURY BANCORP | 1,100 | $9,394 | 0.0% | $8.54 | $7.19 | +20.4% | Common Stock | 884120106 |
| — | KELLANOVA | 118 | $9,384 | 0.0% | $79.53 | $80.18 | -2.2% | Common Stock | 487836108 |
| BTI | BRITISH AMERN TOB PLC | 198 | $9,369 | 0.0% | $47.32 | $38.79 | +22.0% | Common Stock | 110448107 |
| SPH | SUBURBAN PROPANE | 500 | $9,265 | 0.0% | $18.53 | $21.01 | — | Partnership | 864482104 |
| NSRGY | NESTLE S A REG ADR | 93 | $9,235 | 0.0% | $99.30 | $95.52 | +4.0% | Common Stock | 641069406 |
| NVCR | NOVOCURE LTD | 518 | $9,218 | 0.0% | $17.80 | $17.60 | +1.1% | Common Stock | G6674U108 |
| VPC | ETFIS SER TR I ETF | 450 | $9,216 | 0.0% | $20.48 | $22.06 | -7.2% | Fund | 26923G798 |
| JQUA | JPMORGAN ETF TR ETF | 152 | $9,176 | 0.0% | $60.37 | $57.96 | +3.6% | Fund | 46641Q761 |
| XYZ | BLOCK INC CL A | 135 | $9,168 | 0.0% | $67.91 | $69.66 | -2.5% | Common Stock | 852234103 |
| — | ARES DYNAMIC CREDIT | 642 | $9,129 | 0.0% | $14.22 | $14.12 | — | Fund | 04014F102 |
| FJTSY | FUJITSU LTD ADR NEW | 376 | $9,099 | 0.0% | $24.20 | $19.32 | +25.3% | Common Stock | 359590304 |
| YYY | AMPLIFY ETF | 766 | $8,977 | 0.0% | $11.72 | $11.94 | -1.9% | Fund | 032108847 |
| VIGI | VANGUARD INTERNATION ETF | 99 | $8,921 | 0.0% | $90.11 | $86.38 | +4.3% | Fund | 921946810 |
| MKSI | MKS INC | 89 | $8,841 | 0.0% | $99.34 | $124.55 | -20.5% | Common Stock | 55306N104 |
| ALLY | ALLY FINANCIAL INC | 225 | $8,763 | 0.0% | $38.95 * | $33.77 | +12.7% | Common Stock | 02005N100 |
| PAG | PENSKE AUTO GROUP INC | 51 | $8,760 | 0.0% | $171.76 | $157.49 | +9.1% | Common Stock | 70959W103 |
| WHR | WHIRLPOOL CORP | 86 | $8,722 | 0.0% | $101.42 | $97.45 | +4.1% | Common Stock | 963320106 |
| EXC | EXELON CORPORATION | 200 | $8,684 | 0.0% | $43.42 | $34.74 | +22.8% | Common Stock | 30161N101 |
| AEIS | ADVANCED ENERGY INDS INC | 65 | $8,612 | 0.0% | $132.49 | $101.36 | +30.6% | Common Stock | 007973100 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 211 | $8,600 | 0.0% | $40.76 | $31.92 | +27.7% | Common Stock | 771195104 |
| BUD | ANHEUSER BUSCH INBEV | 125 | $8,589 | 0.0% | $68.71 | $54.70 | +25.6% | Common Stock | 03524A108 |
| MURGY | MUENCHENER ADR | 658 | $8,566 | 0.0% | $13.02 | $10.70 | +21.6% | Common Stock | 626188106 |
| POWL | POWELL INDUSTRIES INC | 40 | $8,418 | 0.0% | $210.45 | $180.41 | +16.4% | Common Stock | 739128106 |
| BHC | BAUSCH HEALTH COS INC | 1,250 | $8,325 | 0.0% | $6.66 | $7.57 | -12.0% | Common Stock | 071734107 |
| FNF | FIDELITY NATL FINL INC | 148 | $8,296 | 0.0% | $56.05 * | $54.96 | -3.4% | Common Stock | 31620R303 |
| DTE | DTE ENERGY CO | 62 | $8,211 | 0.0% | $132.44 | $126.30 | +3.1% | Common Stock | 233331107 |
| ATI | ATI INC | 95 | $8,201 | 0.0% | $86.33 | $45.71 | +88.9% | Common Stock | 01741R102 |
| EQNR | EQUINOR ASA ADR | 326 | $8,195 | 0.0% | $25.14 | $24.34 | +3.3% | Common Stock | 29446M102 |
| SGOV | ISHARES TR ETF | 81 | $8,155 | 0.0% | $100.68 | $100.53 | +0.2% | Fund | 46436E718 |
| — | FRONTIER COMMUNICATIONS | 223 | $8,117 | 0.0% | $36.40 | $26.18 | — | Common Stock | 35909D109 |
| DANOY | DANONE | 494 | $8,081 | 0.0% | $16.36 | $14.31 | +14.3% | Common Stock | 23636T100 |
| UHS | UNIVERSAL HEALTH SVCS | 44 | $7,970 | 0.0% | $181.14 | $181.70 | -0.5% | Common Stock | 913903100 |
| UAL | UNITED AIRLINES HOLDINGS | 100 | $7,963 | 0.0% | $79.63 | $73.67 | +8.1% | Common Stock | 910047109 |
| SZKMY | SUZUKI MOTOR CORP ADR | 165 | $7,938 | 0.0% | $48.11 | $48.66 | -1.1% | Common Stock | 86959X107 |
| DTCR | GLOBAL X DATA ETF | 425 | $7,922 | 0.0% | $18.64 | $17.28 | +7.9% | Fund | 37954Y236 |
| PICK | ISHARES INC ETF | 210 | $7,896 | 0.0% | $37.60 | $42.89 | -12.3% | Fund | 46434G848 |
| ANCTF | ALIMENTATION COUCHE TARD | 159 | $7,892 | 0.0% | $49.64 | $54.67 | -9.7% | Common Stock | 01626P148 |
| FE | FIRSTENERGY CORP | 195 | $7,850 | 0.0% | $40.26 | $36.32 | +8.7% | Common Stock | 337932107 |
| VCLT | VANGUARD LONG TERM ETF | 103 | $7,817 | 0.0% | $75.89 | $75.87 | +0.0% | Fund | 92206C813 |
| ZION | ZIONS BANCORP | 150 | $7,791 | 0.0% | $51.94 | $42.20 | +23.1% | Common Stock | 989701107 |
| VDC | VANGUARD CONSUMER ST ETF | 35 | $7,665 | 0.0% | $219.00 | $219.20 | -0.1% | Fund | 92204A207 |
| RKLB | ROCKET LAB CORP | 213 | $7,619 | 0.0% | $35.77 | $24.48 | +46.1% | Common Stock | 773121108 |
| — | FIRST TRUST PORTFOLIO LP | 778 | $7,569 | 0.0% | $9.73 | $8.97 | — | Unit Investment Trust | 30339C714 |
| EGP | EASTGROUP PPTYS INC | 45 | $7,519 | 0.0% | $167.09 | $162.56 | — | Common Stock | 277276101 |
| NTR | NUTRIEN LTD | 129 | $7,511 | 0.0% | $58.22 | $51.06 | +14.1% | Common Stock | 67077M108 |
| SXYAY | SIKA AG-BR ADR | 276 | $7,488 | 0.0% | $27.13 | $25.84 | +5.0% | Common Stock | 82674R103 |
| SKWD | SKYWARD SPECIALTY | 129 | $7,454 | 0.0% | $57.78 | $48.56 | +19.0% | Common Stock | 830940102 |
| MYRG | MYR GROUP INC./DELAWARE | 41 | $7,439 | 0.0% | $181.44 | $144.02 | +26.0% | Common Stock | 55405W104 |
| GWX | SPDR S&P INTL SMALL ETF | 200 | $7,436 | 0.0% | $37.18 | $32.07 | +15.9% | Fund | 78463X871 |
| NLY | ANNALY CAP MGMT INC | 394 | $7,428 | 0.0% | $18.85 | $18.75 | — | Common Stock | 035710839 |
| INDS | PACER INDUSTRIAL ETF | 200 | $7,398 | 0.0% | $36.99 | $38.90 | -4.9% | Fund | 69374H766 |
| — | FIRST TRUST PORTFOLIO LP | 785 | $7,393 | 0.0% | $9.42 | $9.42 | — | NotAvailable | 30335R483 |
| HAE | HAEMONETICS CORP MASS | 99 | $7,386 | 0.0% | $74.61 | $80.79 | -7.6% | Common Stock | 405024100 |
| MTB | M & T BANK CORP | 37 | $7,356 | 0.0% | $198.81 * | $177.12 | +7.9% | Common Stock | 55261F104 |
| FXI | ISHARES ETF | 200 | $7,352 | 0.0% | $36.76 | $26.44 | +39.0% | Fund | 464287184 |
| AAGIY | AIA GROUP LTD | 202 | $7,308 | 0.0% | $36.18 | $29.29 | +23.5% | Common Stock | 001317205 |
| — | INVESCO | 14 | $7,302 | 0.0% | $521.57 | $531.50 | — | Unit Investment Trust | 46172W260 |
| ADEA | ADEIA INC | 512 | $7,237 | 0.0% | $14.13 | $11.35 | +23.7% | Common Stock | 00676P107 |
| OMFL | INVESCO SELF ETF | 125 | $7,222 | 0.0% | $57.78 | $53.12 | +8.8% | Fund | 46138J619 |
| MFC | MANULIFE FINL CORP | 226 | $7,222 | 0.0% | $31.96 | $25.00 | +27.8% | Common Stock | 56501R106 |
| SNPS | SYNOPSYS CORP | 14 | $7,177 | 0.0% | $512.64 | $485.80 | +5.5% | Common Stock | 871607107 |
| BMI | BADGER METER INC | 29 | $7,103 | 0.0% | $244.93 | $207.21 | +17.7% | Common Stock | 056525108 |
| GSIE | GOLDMAN SACHS ACTIVE ETF | 179 | $7,098 | 0.0% | $39.65 | $36.58 | +8.4% | Fund | 381430107 |
| SPDW | SPDR PORTFOLIO ETF | 175 | $7,085 | 0.0% | $40.49 | $38.34 | +5.6% | Fund | 78463X889 |
| — | ADVISORS ASSET MGMT | 699 | $7,038 | 0.0% | $10.07 | $10.07 | — | Unit Investment Trust | 00783B629 |
| — | FIRST TRUST | 669 | $7,003 | 0.0% | $10.47 | $9.86 | — | Unit Investment Trust | 30338L152 |
| LION | LIONSGATE STUDIOS CORP | 1,200 | $6,972 | 0.0% | $5.81 | $6.69 | -13.2% | Common Stock | 53626N102 |
| EXPE | EXPEDIA INC | 41 | $6,915 | 0.0% | $168.66 | $141.05 | +19.2% | Common Stock | 30212P303 |
| HYLB | XTRACKERS USD HIGH ETF | 187 | $6,903 | 0.0% | $36.91 | $35.98 | +2.6% | Fund | 233051432 |
| CSW | CSW INDUSTRIALS INC | 24 | $6,883 | 0.0% | $286.79 | $323.20 | -11.5% | Common Stock | 126402106 |
| JOBY | JOBY AVIATION INC | 650 | $6,857 | 0.0% | $10.55 | $7.49 | +40.9% | Common Stock | G65163100 |
| NXT | NEXTRACKER INC | 125 | $6,796 | 0.0% | $54.37 | $44.46 | +22.3% | Common Stock | 65290E101 |
| AME | AMETEK INC NEW | 37 | $6,751 | 0.0% | $182.46 | $175.84 | +2.6% | Common Stock | 031100100 |
| RCRUY | RECRUIT HOLDINGS CO ADR | 574 | $6,743 | 0.0% | $11.75 | $11.94 | -1.6% | Common Stock | 75629J101 |
| WING | WINGSTOP INC | 20 | $6,731 | 0.0% | $336.55 | $385.03 | -12.5% | Common Stock | 974155103 |
| HEI/A | HEICO CORP NEW | 26 | $6,727 | 0.0% | $258.73 | $193.59 | +33.5% | Common Stock | 422806208 |
| CHGCY | CHUGAI PHARMACEUTICAL CO | 256 | $6,673 | 0.0% | $26.07 | $22.86 | +14.0% | Common Stock | 171269103 |
| COLB | COLUMBIA BANKING SYSTEM | 284 | $6,639 | 0.0% | $23.38 * | $23.29 | -2.2% | Common Stock | 197236102 |
| DY | DYCOM INDUSTRIES INC | 27 | $6,596 | 0.0% | $244.30 | $182.90 | +33.6% | Common Stock | 267475101 |
| — | FIRST TRUST | 594 | $6,555 | 0.0% | $11.04 | $10.09 | — | Unit Investment Trust | 30336G130 |
| — | FIRST TRUST | 470 | $6,505 | 0.0% | $13.84 | $11.23 | — | Unit Investment Trust | 30335K397 |
| EFC | ELLINGTON FINANCIAL INC | 500 | $6,495 | 0.0% | $12.99 | $12.12 | — | Common Stock | 28852N109 |
| — | FIRST TRUST PORTFOLIO LP | 520 | $6,495 | 0.0% | $12.49 | $12.49 | — | Unit Investment Trust | 30340M867 |
| SPEM | SPDR PORTFOLIO ETF | 150 | $6,411 | 0.0% | $42.74 | $40.35 | +5.9% | Fund | 78463X509 |
| BC | BRUNSWICK CORP | 115 | $6,350 | 0.0% | $55.22 | $83.41 | -34.6% | Common Stock | 117043109 |
| LW | LAMB WESTON HOLDINGS INC | 121 | $6,295 | 0.0% | $52.02 | $61.01 | -16.1% | Common Stock | 513272104 |
| — | FIRST TRUST PORTFOLIO LP | 524 | $6,292 | 0.0% | $12.01 | $10.41 | — | Unit Investment Trust | 30338H607 |
| IRBTQ | IROBOT CORP | 2,000 | $6,260 | 0.0% | $3.13 * | $9.21 | -70.0% | Common Stock | 462726100 |
| STT | STATE STR CORP | 58 | $6,247 | 0.0% | $107.71 * | $71.05 | +46.6% | Common Stock | 857477103 |
| — | XAI OCTAGON FLOATING | 1,100 | $6,215 | 0.0% | $5.65 | $6.82 | — | Fund | 98400T106 |
| BBWI | BATH & BODY WKS INC | 207 | $6,213 | 0.0% | $30.01 * | $28.70 | +1.5% | Common Stock | 070830104 |
| NGG | NATIONAL GRID PLC ADR | 83 | $6,175 | 0.0% | $74.40 | $61.86 | +20.3% | Common Stock | 636274409 |
| ETHA | ISHARES ETHEREUM TR ETF | 320 | $6,102 | 0.0% | $19.07 * | $5.54 | +14.7% | Partnership | 46438R105 |
| — | FIRST TRUST | 505 | $6,079 | 0.0% | $12.04 | $12.04 | — | Unit Investment Trust | 30340F417 |
| CWH | CAMPING WORLD HOLDINGS | 348 | $5,996 | 0.0% | $17.23 * | $20.02 | -15.8% | Common Stock | 13462K109 |
| ECOW | PACER FDS TR ETF | 270 | $5,961 | 0.0% | $22.08 | $20.11 | +9.8% | Fund | 69374H865 |
| WY | WEYERHAEUSER CO | 231 | $5,934 | 0.0% | $25.69 | $25.89 | -2.5% | Common Stock | 962166104 |
| — | FIRST TRUST | 505 | $5,897 | 0.0% | $11.68 | $11.68 | — | NotAvailable | 30338Q839 |
| — | FIRST TRUST | 564 | $5,879 | 0.0% | $10.42 | $8.50 | — | Fund | 30339T816 |
| HUM | HUMANA INC | 24 | $5,864 | 0.0% | $244.33 | $315.18 | -23.0% | Common Stock | 444859102 |
| CNP | CENTERPOINT ENERGY INC | 159 | $5,839 | 0.0% | $36.72 | $29.97 | +21.2% | Common Stock | 15189T107 |
| BIP | BROOKFIELD | 172 | $5,762 | 0.0% | $33.50 | $29.78 | — | Partnership | G16252101 |
| FAS | DIREXION DAILY ETF | 33 | $5,717 | 0.0% | $173.24 * | $164.89 | +2.3% | Fund | 25459Y694 |
| VV | VANGUARD LRG CAP ETF | 20 | $5,706 | 0.0% | $285.30 | $263.48 | +8.3% | Fund | 922908637 |
| CIEN | CIENA CORP | 70 | $5,693 | 0.0% | $81.33 | $47.46 | +71.4% | Common Stock | 171779309 |
| ADDYY | ADIDAS AG-SPON | 48 | $5,616 | 0.0% | $117.00 | $127.21 | -8.0% | Common Stock | 00687A107 |
| MAGS | LISTED FDS TR ETF | 100 | $5,547 | 0.0% | $55.47 | $51.33 | +8.1% | Fund | 53656G498 |
| IWN | ISHARES ETF | 35 | $5,521 | 0.0% | $157.74 | $152.94 | +3.2% | Fund | 464287630 |
| FMC | FMC CORP NEW | 130 | $5,502 | 0.0% | $42.32 * | $55.07 | -25.9% | Common Stock | 302491303 |
| QAI | NYLI HEDGE ETF | 170 | $5,494 | 0.0% | $32.32 | $31.49 | +2.6% | Fund | 45409B107 |
| BITX | VOLATILITY SHS TR ETF | 100 | $5,402 | 0.0% | $54.02 | $48.08 | +12.3% | Partnership | 92864M301 |
| FOXA | FOX CORP CL A | 96 | $5,379 | 0.0% | $56.03 | $32.14 | +73.6% | Common Stock | 35137L105 |
| BXP | BXP INC | 79 | $5,330 | 0.0% | $67.47 | $66.83 | -1.0% | Common Stock | 101121101 |
| SIRI | LIBERTY SIRIUS XM | 232 | $5,328 | 0.0% | $22.97 | $21.52 | +6.7% | Common Stock | 829933100 |
| ROK | ROCKWELL AUTOMATION INC | 16 | $5,314 | 0.0% | $332.13 | $262.45 | +25.6% | Common Stock | 773903109 |
| FVRR | FIVERR INTL LTD | 180 | $5,279 | 0.0% | $29.33 | $22.46 | +30.6% | Common Stock | M4R82T106 |
| FCFS | FIRSTCASH HOLDINGS INC | 39 | $5,270 | 0.0% | $135.13 | $112.00 | +19.7% | Common Stock | 33768G107 |
| BLOK | AMPLIFY ETF TR ETF | 91 | $5,237 | 0.0% | $57.55 | $34.18 | +67.1% | Partnership | 032108607 |
| COO | COOPER COS INC | 73 | $5,193 | 0.0% | $71.14 | $96.41 | -26.2% | Common Stock | 216648501 |
| — | FIRST TRUST | 495 | $5,143 | 0.0% | $10.39 | $9.81 | — | Unit Investment Trust | 30339W116 |
| BYDDF | BYD CO LTD | 329 | $5,132 | 0.0% | $15.60 * | $14.11 | +17.6% | Common Stock | Y1023R104 |
| ROIV | ROIVANT SCIENCES LTD | 455 | $5,127 | 0.0% | $11.27 | $10.81 | +4.2% | Common Stock | G76279101 |
| ONC | BEONE MEDICINES LTD ADR | 21 | $5,083 | 0.0% | $242.05 | $233.79 | +3.5% | Common Stock | 07725L102 |
| CCS | CENTURY COMMUNITIES INC | 90 | $5,067 | 0.0% | $56.30 | $85.47 | -34.7% | Common Stock | 156504300 |
| — | GUGGENHEIM | 475 | $5,065 | 0.0% | $10.66 | $12.09 | — | Unit Investment Trust | 40177X167 |
| — | FIRST TRUST | 508 | $5,029 | 0.0% | $9.90 | $8.99 | — | Unit Investment Trust | 30339X254 |
| TGNA | TEGNA INC | 300 | $5,027 | 0.0% | $16.76 | $15.98 | +4.1% | Common Stock | 87901J105 |
| UPBD | UPBOUND GROUP INC | 200 | $5,020 | 0.0% | $25.10 | $31.04 | -19.1% | Common Stock | 76009N100 |
| EW | EDWARDS LIFESCIENCE CORP | 64 | $5,002 | 0.0% | $78.16 | $82.81 | -5.6% | Common Stock | 28176E108 |
| — | TRI CONTINENTAL CORP | 157 | $4,970 | 0.0% | $31.66 | $31.69 | — | Fund | 895436103 |
| — | ABRDN GLOBAL DYNAMIC | 450 | $4,968 | 0.0% | $11.04 | $10.62 | — | Fund | 00302M106 |
| DSDVY | DSV A/S UNSP ADR | 41 | $4,933 | 0.0% | $120.32 | $102.28 | +17.6% | Common Stock | 26251A108 |
| — | EXCHANGE TRADED ETF | 250 | $4,930 | 0.0% | $19.72 | $19.72 | — | Partnership | 301505624 |
| MTUAY | MTU AERO ENGINES AG | 22 | $4,924 | 0.0% | $223.82 | $173.89 | +28.7% | Common Stock | 62473G102 |
| — | FIRST TRUST PORTFLIOS LP | 401 | $4,914 | 0.0% | $12.25 | $10.38 | — | Unit Investment Trust | 30335M435 |
| MARUY | MARUBENI CORP | 24 | $4,845 | 0.0% | $201.88 | $155.86 | +29.5% | Common Stock | 573810207 |
| HALMY | HALMA PLC ADR | 54 | $4,812 | 0.0% | $89.11 | $71.25 | +25.1% | Common Stock | 40637C308 |
| — | PIMCO HIGH INCOME FD | 1,000 | $4,800 | 0.0% | $4.80 | $4.86 | — | Fund | 722014107 |
| — | FIRST TRUST | 465 | $4,798 | 0.0% | $10.32 | $10.32 | — | Unit Investment Trust | 30340U406 |
| DHS | WISDOMTREE HIGH DIV ETF | 49 | $4,765 | 0.0% | $97.24 | $93.83 | +2.3% | Fund | 97717W208 |
| TSLX | SIXTH STR SPECIALTY | 200 | $4,762 | 0.0% | $23.81 | $20.75 | +14.8% | Common Stock | 83012A109 |
| ALGN | ALIGN TECH INC | 25 | $4,732 | 0.0% | $189.28 | $293.39 | -35.5% | Common Stock | 016255101 |
| REGN | REGENERON PHARMACEUTICAL | 9 | $4,725 | 0.0% | $525.00 | $904.22 | -42.1% | Common Stock | 75886F107 |
| DXCM | DEXCOM INC | 54 | $4,713 | 0.0% | $87.28 | $126.43 | -31.0% | Common Stock | 252131107 |
| MRNA | MODERNA INC | 169 | $4,662 | 0.0% | $27.59 | $92.15 | -70.1% | Common Stock | 60770K107 |
| WTMF | WISDOMTREE MANAGED ETF | 132 | $4,660 | 0.0% | $35.30 | $34.45 | +2.5% | Fund | 97717W125 |
| PGF | INVESCO ETF | 325 | $4,585 | 0.0% | $14.11 | $14.76 | -4.4% | Fund | 46137V621 |
| ITOCY | ITOCHU CORP ADR | 43 | $4,503 | 0.0% | $104.72 | $91.62 | +14.3% | Common Stock | 465717106 |
| IWS | ISHARES RUSSELL ETF | 34 | $4,492 | 0.0% | $132.12 | $121.52 | +8.7% | Fund | 464287473 |
| STX | SEAGATE TECHNOLOGY | 31 | $4,473 | 0.0% | $144.29 | $89.80 | +59.8% | Common Stock | G7997R103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42 | $4,456 | 0.0% | $106.10 | $109.94 | -3.5% | Common Stock | G50871105 |
| TOELY | TOKYO ELECTRON LTD-UNSPN | 46 | $4,421 | 0.0% | $96.11 | $68.43 | — | Common Stock | 889110102 |
| MTH | MERITAGE HOMES CORP | 66 | $4,419 | 0.0% | $66.95 | $89.65 | -25.3% | Common Stock | 59001A102 |
| TTDKY | TDK CORP-SPONSORED ADR | 377 | $4,403 | 0.0% | $11.68 | $11.38 | +2.6% | Common Stock | 872351408 |
| PEB | PEBBLEBROOK HOTEL TR | 434 | $4,333 | 0.0% | $9.98 | $13.66 | — | Common Stock | 70509V100 |
| SPDN | DIREXION SHS ETF | 420 | $4,326 | 0.0% | $10.30 | $11.06 | -6.9% | Fund | 25460E869 |
| OSK | OSHKOSH CORP | 38 | $4,313 | 0.0% | $113.50 | $102.93 | +9.1% | Common Stock | 688239201 |
| — | CALAMOS GLOBAL DYNAMIC | 600 | $4,278 | 0.0% | $7.13 | $7.17 | — | Fund | 12811L107 |
| SPYU | BANK MONTREAL QUE ETN | 99 | $4,277 | 0.0% | $43.20 * | $16.76 | +28.9% | Fund | 063679567 |
| VTR | VENTAS INC | 67 | $4,229 | 0.0% | $63.12 | $56.62 | +10.1% | Common Stock | 92276F100 |
| EBKDY | ERSTE GROUP BANK AG ADR | 99 | $4,221 | 0.0% | $42.64 | $23.85 | +78.8% | Common Stock | 296036304 |
| CXW | CORECIVIC INC | 200 | $4,214 | 0.0% | $21.07 | $18.30 | +15.1% | Common Stock | 21871N101 |
| — | FIRST TRUST INTER DUR | 220 | $4,140 | 0.0% | $18.82 | $19.53 | — | Fund | 33718W103 |
| GEM | GOLDMAN SACHS ETF TR ETF | 111 | $4,130 | 0.0% | $37.21 | $34.34 | +8.4% | Fund | 381430206 |
| MOS | MOSAIC COMPANY | 112 | $4,085 | 0.0% | $36.47 | $28.60 | +25.5% | Common Stock | 61945C103 |
| NIO | NIO INC ADR | 1,188 | $4,074 | 0.0% | $3.43 | $4.73 | -27.5% | Common Stock | 62914V106 |
| EQWL | INVESCO S&P 100 ETF | 37 | $4,068 | 0.0% | $109.95 | $96.98 | +13.4% | Fund | 46137V449 |
| INBK | FIRST INTERNET BANCORP | 150 | $4,059 | 0.0% | $27.06 | $33.83 | -20.5% | Common Stock | 320557101 |
| WFRD | WEATHERFORD INTL PLC | 80 | $4,021 | 0.0% | $50.26 | $109.36 | -54.0% | Common Stock | G48833118 |
| AKAM | AKAMAI TECH INC | 50 | $3,988 | 0.0% | $79.76 | $114.26 | -30.2% | Common Stock | 00971T101 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 220 | $3,968 | 0.0% | $18.04 | $30.35 | -40.6% | Common Stock | 25400Q105 |
| NCLH | NORWEGIAN CRUISE LINE | 194 | $3,934 | 0.0% | $20.28 | $20.72 | -2.1% | Common Stock | G66721104 |
| BSM | BLACK STONE MINERALS LP | 300 | $3,924 | 0.0% | $13.08 | $15.27 | — | Partnership | 09225M101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 67 | $3,859 | 0.0% | $57.60 | $85.43 | -32.6% | Common Stock | 74276L105 |
| PYZ | INVESCO TRUST ETF | 41 | $3,849 | 0.0% | $93.88 | $94.74 | -2.0% | Fund | 46137V704 |
| CLOU | GLOBAL X FDS ETF | 164 | $3,846 | 0.0% | $23.45 | $22.41 | +4.1% | Fund | 37954Y442 |
| SJNK | SPDR BLOOMBERG ETF | 150 | $3,821 | 0.0% | $25.47 | $25.14 | +1.4% | Fund | 78468R408 |
| IEI | ISHARES ETF | 32 | $3,810 | 0.0% | $119.06 | $114.63 | +3.9% | Fund | 464288661 |
| EGY | VAALCO ENERGY INC | 1,048 | $3,784 | 0.0% | $3.61 * | $5.69 | -38.7% | Common Stock | 91851C201 |
| IVZ | INVESCO LTD | 238 | $3,767 | 0.0% | $15.83 * | $14.32 | +8.1% | Common Stock | G491BT108 |
| RPV | INVESCO TR ETF | 39 | $3,713 | 0.0% | $95.21 | $92.02 | +1.9% | Fund | 46137V258 |
| — | FIRST TRUST PORTFOLIO LP | 313 | $3,666 | 0.0% | $11.71 | $11.71 | — | Unit Investment Trust | 30334V394 |
| KKPNY | ROYAL KPN N V | 739 | $3,643 | 0.0% | $4.93 | $3.79 | +30.1% | Common Stock | 780641205 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 2 | $3,613 | 0.0% | $1806.50 | $1100.15 | +64.2% | Common Stock | 303901102 |
| TX | TERNIUM SA - SPONSORED | 118 | $3,551 | 0.0% | $30.09 | $30.26 | -0.5% | Common Stock | 880890108 |
| FLG | FLAGSTAR FINANCIAL INC | 334 | $3,539 | 0.0% | $10.60 | $10.59 | -0.0% | Common Stock | 649445400 |
| LYB | LYONDELLBASELL | 61 | $3,532 | 0.0% | $57.90 * | $84.40 | -34.9% | Common Stock | N53745100 |
| ESGE | ISHARES INC ETF | 90 | $3,525 | 0.0% | $39.17 | $36.21 | +8.2% | Fund | 46434G863 |
| NMFC | NEW MOUNTAIN FINANCE CRP | 329 | $3,470 | 0.0% | $10.55 * | $10.20 | -3.2% | Common Stock | 647551100 |
| TDOC | TELADOC HEALTH INC | 393 | $3,421 | 0.0% | $8.70 | $11.48 | -24.1% | Common Stock | 87918A105 |
| — | FIRST TRUST PORTFOLIOS | 290 | $3,360 | 0.0% | $11.59 | $10.33 | — | Unit Investment Trust | 30335F117 |
| FTDR | FRONTDOOR INC | 57 | $3,359 | 0.0% | $58.93 | $33.72 | +74.8% | Common Stock | 35905A109 |
| PCY | INVESCO TR II ETF | 164 | $3,350 | 0.0% | $20.43 | $20.17 | +1.3% | Fund | 46138E784 |
| JBL | JABIL INC | 15 | $3,271 | 0.0% | $218.07 | $120.79 | +80.4% | Common Stock | 466313103 |
| DGX | QUEST DIAGNOSTICS INC | 18 | $3,233 | 0.0% | $179.61 | $161.93 | +9.9% | Common Stock | 74834L100 |
| PLUG | PLUG POWER INC | 2,145 | $3,196 | 0.0% | $1.49 | $1.90 | -21.6% | Common Stock | 72919P202 |
| TPH | TRI POINTE HOMES INC | 100 | $3,195 | 0.0% | $31.95 | $34.13 | -6.4% | Common Stock | 87265H109 |
| RWO | SPDR DOW JONES ETF | 72 | $3,178 | 0.0% | $44.14 | $41.21 | +7.1% | Fund | 78463X749 |
| CUBI | CUSTOMERS BANCORP INC | 54 | $3,171 | 0.0% | $58.72 | $49.72 | +18.1% | Common Stock | 23204G100 |
| LLYX | TIDAL TR II DEFIANCE ETF | 200 | $3,164 | 0.0% | $15.82 | $16.38 | -3.4% | Fund | 88636J261 |
| PDBC | INVESCO OPTIMUM YLD ETF | 242 | $3,155 | 0.0% | $13.04 | $13.23 | -1.5% | Fund | 46090F100 |
| LVS | LAS VEGAS SANDS CORP | 72 | $3,135 | 0.0% | $43.54 | $44.94 | -4.0% | Common Stock | 517834107 |
| JPEM | JPMORGAN ETF | 55 | $3,105 | 0.0% | $56.45 | $52.58 | +7.3% | Fund | 46641Q308 |
| PFSI | PENNYMAC FINL SVCS INC | 31 | $3,088 | 0.0% | $99.61 | $95.94 | +3.0% | Common Stock | 70932M107 |
| CFR | CULLEN FROST BANKERS INC | 24 | $3,084 | 0.0% | $128.50 | $99.43 | +27.3% | Common Stock | 229899109 |
| FXD | FIRST TRUST CONSUMERETF | 48 | $3,045 | 0.0% | $63.44 | $59.24 | +7.1% | Fund | 33734X101 |
| UHAL/B | U-HAUL HOLDING CO SER N | 56 | $3,044 | 0.0% | $54.36 | $61.51 | -11.6% | Common Stock | 023586506 |
| FXN | FIRST TRUST ENERGY ETF | 200 | $3,036 | 0.0% | $15.18 | $16.80 | -9.6% | Fund | 33734X127 |
| — | FIRST TRUST PORTFOLIO LP | 297 | $3,031 | 0.0% | $10.21 | $9.59 | — | Unit Investment Trust | 30340B234 |
| ALLE | ALLEGION PLC | 21 | $3,026 | 0.0% | $144.10 | $132.97 | +8.4% | Common Stock | G0176J109 |
| CWEN/A | CLEARWAY ENERGY INC | 100 | $3,026 | 0.0% | $30.26 * | $24.12 | +11.8% | Common Stock | 18539C105 |
| KBH | KB HOME | 57 | $3,018 | 0.0% | $52.95 | $74.13 | -29.4% | Common Stock | 48666K109 |
| CLH | CLEAN HARBORS INC | 13 | $3,005 | 0.0% | $231.15 | $218.84 | +5.6% | Common Stock | 184496107 |
| SWKS | SKYWORKS SOLUTIONS INC | 40 | $2,997 | 0.0% | $74.92 * | $92.37 | -21.0% | Common Stock | 83088M102 |
| AMCX | AMC NETWORKS INC | 478 | $2,995 | 0.0% | $6.27 | $14.74 | -57.5% | Common Stock | 00164V103 |
| SBGSY | SCHNEIDER ELECTRIC SE- | 56 | $2,989 | 0.0% | $53.38 | $47.71 | +11.9% | Common Stock | 80687P106 |
| NRGV | ENERGY VAULT HLDGS INC | 4,111 | $2,946 | 0.0% | $0.72 | $1.24 | -42.3% | Common Stock | 29280W109 |
| TEVA | TEVA PHARMACEUTICAL | 174 | $2,915 | 0.0% | $16.75 | $17.86 | -6.2% | Common Stock | 881624209 |
| WSFS | WSFS FINANCIAL CORP | 51 | $2,805 | 0.0% | $55.00 | $53.85 | +2.1% | Common Stock | 929328102 |
| ESCA | ESCALADE INCORPORATED | 200 | $2,796 | 0.0% | $13.98 * | $13.70 | -1.3% | Common Stock | 296056104 |
| PEG | PUBLIC SVC ENTERPRISE | 33 | $2,777 | 0.0% | $84.15 | $78.91 | +5.0% | Common Stock | 744573106 |
| NXST | NEXSTAR MEDIA GROUP INC | 16 | $2,766 | 0.0% | $172.88 * | $157.04 | +7.3% | Common Stock | 65336K103 |
| — | WESTERN ASSET GLOBAL | 420 | $2,746 | 0.0% | $6.54 | $6.94 | — | Fund | 95766B109 |
| — | FIRST TRUST PORTFLIOS LP | 160 | $2,734 | 0.0% | $17.09 | $14.51 | — | Unit Investment Trust | 30332V693 |
| TWO | TWO HARBORS INVESTMENT | 250 | $2,692 | 0.0% | $10.77 | $13.21 | — | Common Stock | 90187B804 |
| NTES | NETEASE.INC | 20 | $2,691 | 0.0% | $134.55 | $100.54 | +33.9% | Common Stock | 64110W102 |
| CALM | CAL-MAINE FOODS INC NEW | 27 | $2,689 | 0.0% | $99.59 * | $56.63 | +68.0% | Common Stock | 128030202 |
| STAG | STAG INDUSTRIAL INC | 74 | $2,684 | 0.0% | $36.27 | $36.27 | — | Common Stock | 85254J102 |
| ING | ING GROEP N V | 122 | $2,668 | 0.0% | $21.87 | $16.98 | +28.8% | Common Stock | 456837103 |
| STE | STERIS PLC | 11 | $2,642 | 0.0% | $240.18 | $218.57 | +9.6% | Common Stock | G8473T100 |
| KTB | KONTOOR BRANDS INC | 40 | $2,633 | 0.0% | $65.83 | $69.43 | -5.0% | Common Stock | 50050N103 |
| RFV | INVESCO TR ETF | 21 | $2,604 | 0.0% | $124.00 * | $113.49 | +6.5% | Fund | 46137V191 |
| — | VAN KAMPEN INVESTMENTS | 25 | $2,574 | 0.0% | $102.96 | $103.36 | — | Unit Investment Trust | 92116G441 |
| LYV | LIVE NATION | 17 | $2,570 | 0.0% | $151.18 | $106.89 | +41.5% | Common Stock | 538034109 |
| PII | POLARIS INC | 63 | $2,560 | 0.0% | $40.63 | $37.69 | +7.9% | Common Stock | 731068102 |
| — | FIRST TRUST PORTFLIOS LP | 200 | $2,489 | 0.0% | $12.45 | $11.68 | — | Unit Investment Trust | 30333W195 |
| TWLO | TWILIO INC | 20 | $2,487 | 0.0% | $124.35 | $91.39 | +36.1% | Common Stock | 90138F102 |
| FQEEWX | FIRST TRUST PORTFLIOS,LP | 192 | $2,393 | 0.0% | $12.46 | $12.02 | — | Unit Investment Trust | 30332D651 |
| DAR | DARLING INGREDIENTS INC | 63 | $2,389 | 0.0% | $37.92 | $36.99 | +2.6% | Common Stock | 237266101 |
| DQJCY | PAN PAC INTL HLDGS ADR | 69 | $2,366 | 0.0% | $34.29 | $24.55 | +39.7% | Common Stock | 69807K105 |
| IWR | ISHARES RUSSELL ETF | 25 | $2,299 | 0.0% | $91.96 | $86.38 | +6.5% | Fund | 464287499 |
| XSW | SPDR S&P SOFTWARE & ETF | 12 | $2,276 | 0.0% | $189.67 | $182.47 | +4.0% | Fund | 78464A599 |
| DPZ | DOMINO'S PIZZA INC | 5 | $2,253 | 0.0% | $450.60 | $445.57 | +0.3% | Common Stock | 25754A201 |
| JMEE | JP MORGAN ETF | 38 | $2,249 | 0.0% | $59.18 | $56.69 | +4.5% | Fund | 46641Q118 |
| IRDM | IRIDIUM COMMUNICATIONS | 74 | $2,231 | 0.0% | $30.15 | $28.01 | +7.7% | Common Stock | 46269C102 |
| OFIX | ORTHOFIX MEDICAL INC | 200 | $2,230 | 0.0% | $11.15 | $12.39 | -10.0% | Common Stock | 68752M108 |
| CHDN | CHURCHILL DOWNS INC | 22 | $2,222 | 0.0% | $101.00 | $121.23 | -17.0% | Common Stock | 171484108 |
| — | TIDAL TR II YIELDMAX ETF | 100 | $2,217 | 0.0% | $22.17 | $20.33 | — | Fund | 88634T493 |
| FLQL | FRANKLIN TEMPLETON ETF | 35 | $2,210 | 0.0% | $63.14 | $53.07 | +19.0% | Fund | 35473P801 |
| WLK | WESTLAKE CORP | 29 | $2,201 | 0.0% | $75.90 | $120.28 | -37.8% | Common Stock | 960413102 |
| NEO | NEOGENOMICS INC | 300 | $2,193 | 0.0% | $7.31 | $14.18 | -48.4% | Common Stock | 64049M209 |
| SIEGY | SIEMENS A G - ADR | 17 | $2,190 | 0.0% | $128.82 | $94.44 | +36.5% | Common Stock | 826197501 |
| VALE | VALE S A ADR | 224 | $2,175 | 0.0% | $9.71 | $12.03 | -19.3% | Common Stock | 91912E105 |
| ISNPY | INTESA SANPAOLO SPON ADR | 62 | $2,148 | 0.0% | $34.65 | $22.60 | +53.3% | Common Stock | 46115H107 |
| FANUY | FANUC CORP | 158 | $2,147 | 0.0% | $13.59 | $13.37 | +1.6% | Common Stock | 307305102 |
| CVLG | COVENANT LOGISTICS GROUP | 88 | $2,121 | 0.0% | $24.10 | $24.29 | -1.4% | Common Stock | 22284P105 |
| ABNB | AIRBNB INC | 16 | $2,117 | 0.0% | $132.31 | $126.67 | +4.5% | Common Stock | 009066101 |
| SAUHY | STRAUMANN HOLDING AG ADR | 163 | $2,112 | 0.0% | $12.96 | $13.49 | -3.9% | Common Stock | 86317T103 |
| ARCB | ARCBEST CORP | 27 | $2,079 | 0.0% | $77.00 | $124.64 | -38.5% | Common Stock | 03937C105 |
| INSP | INSPIRE MEDICAL SYSTEMS | 16 | $2,075 | 0.0% | $129.69 | $189.55 | -31.5% | Common Stock | 457730109 |
| CCEP | COCA-COLA EUROPACIFIC | 22 | $2,039 | 0.0% | $92.68 | $68.63 | +33.0% | Common Stock | G25839104 |
| BIPC | BROOKFIELD INFRASTRUCTUR | 49 | $2,038 | 0.0% | $41.59 | $40.13 | +1.6% | Common Stock | 11276H106 |
| FSS | FEDERAL SIGNAL CORP | 19 | $2,021 | 0.0% | $106.37 | $84.22 | +26.1% | Common Stock | 313855108 |
| BAP | CREDICORP | 9 | $2,011 | 0.0% | $223.44 | $149.01 | +50.0% | Common Stock | G2519Y108 |
| HSBC | HSBC HOLDINGS PLC-SPON | 33 | $2,006 | 0.0% | $60.79 | $43.03 | +41.3% | Common Stock | 404280406 |
| IJT | ISHARES ETF | 15 | $1,995 | 0.0% | $133.00 | $127.91 | +4.0% | Fund | 464287887 |
| SPTL | SPDR PORTFOLIO ETF | 74 | $1,991 | 0.0% | $26.91 | $26.99 | -1.5% | Fund | 78464A664 |
| PTLO | PORTILLOS INC | 170 | $1,983 | 0.0% | $11.66 | $11.13 | +4.8% | Common Stock | 73642K106 |
| EMBC | EMBECTA CORP | 202 | $1,926 | 0.0% | $9.53 | $12.91 | -26.7% | Common Stock | 29082K105 |
| — | FIRST TRUST PORTFOLIO LP | 191 | $1,924 | 0.0% | $10.07 | $10.32 | — | Unit Investment Trust | 30339J677 |
| SE | SEA LTD UNSPON ADR | 12 | $1,918 | 0.0% | $159.83 | $95.05 | +68.3% | Common Stock | 81141R100 |
| PFBC | PREFERRED BANK / LOS | 22 | $1,903 | 0.0% | $86.50 | $86.05 | +0.6% | Common Stock | 740367404 |
| HPE | HEWLETT PACKARD | 92 | $1,881 | 0.0% | $20.45 | $19.41 | +4.2% | Common Stock | 42824C109 |
| TSCDY | TESCO PLC SPON NEW | 112 | $1,874 | 0.0% | $16.73 | $11.50 | +45.5% | Common Stock | 881575401 |
| NOV | NOV INC | 150 | $1,864 | 0.0% | $12.43 | $18.74 | -33.7% | Common Stock | 62955J103 |
| CABGY | CARLSBERG AS-B | 65 | $1,843 | 0.0% | $28.35 | $23.05 | +23.0% | Common Stock | 142795202 |
| GSY | INVESCO ACTIVELY ETF | 36 | $1,836 | 0.0% | $51.00 | $50.15 | -0.0% | Fund | 46090A887 |
| VRTS | VIRTUS INVESTMENT | 10 | $1,813 | 0.0% | $181.30 * | $211.72 | -17.7% | Common Stock | 92828Q109 |
| — | ASHTEAD GROUP PLC | 7 | $1,812 | 0.0% | $258.86 | $274.22 | — | Common Stock | 045055100 |
| WU | WESTERN UNION CO | 215 | $1,810 | 0.0% | $8.42 | $12.22 | — | Common Stock | 959802109 |
| — | VAN KAMPEN INVESTMENTS | 5 | $1,796 | 0.0% | $359.20 | $357.60 | — | Unit Investment Trust | 12008M223 |
| GSK | GSK PLC ADR | 46 | $1,766 | 0.0% | $38.39 | $42.07 | -8.7% | Common Stock | 37733W204 |
| IFNNY | INFINEON TECHNOLOGIES | 41 | $1,745 | 0.0% | $42.56 | $37.34 | +14.0% | Common Stock | 45662N103 |
| W | WAYFAIR INC | 34 | $1,735 | 0.0% | $51.03 | $53.27 | -4.0% | Common Stock | 94419L101 |
| SIGI | SELECTIVE INS GROUP INC | 20 | $1,732 | 0.0% | $86.60 | $93.70 | -8.9% | Common Stock | 816300107 |
| DOCS | DOXIMITY INC CL A | 28 | $1,717 | 0.0% | $61.32 | $26.38 | +132.6% | Common Stock | 26622P107 |
| TEX | TEREX CORPORATION NEW | 36 | $1,680 | 0.0% | $46.67 | $57.58 | -18.9% | Common Stock | 880779103 |
| MDU | MDU RESOURCES GROUP INC | 100 | $1,667 | 0.0% | $16.67 | $16.91 | -3.0% | Common Stock | 552690109 |
| CFRUY | COMPAGNIE FINANCIERE | 88 | $1,657 | 0.0% | $18.83 | $15.17 | +24.2% | Common Stock | 204319107 |
| L | LOEWS CORPORATION | 18 | $1,649 | 0.0% | $91.61 | $75.41 | +21.4% | Common Stock | 540424108 |
| BEAM | BEAM THERAPEUTICS INC | 97 | $1,649 | 0.0% | $17.00 | $24.56 | -30.7% | Common Stock | 07373V105 |
| CGIE | CAPITAL GROUP ETF | 50 | $1,646 | 0.0% | $32.92 | $31.08 | +5.9% | Fund | 14021M107 |
| KSS | KOHLS CORP | 193 | $1,643 | 0.0% | $8.51 | $8.11 | +4.5% | Common Stock | 500255104 |
| ONLN | PROSHARES TR ONLINE ETF | 32 | $1,629 | 0.0% | $50.91 | $46.83 | +8.4% | Fund | 74347B169 |
| DSNKY | DAIICHI SANKYO CO LTD | 70 | $1,625 | 0.0% | $23.21 | $25.21 | -7.9% | Common Stock | 23381D102 |
| ECG | EVERUS CONSTR GROUP | 25 | $1,588 | 0.0% | $63.52 | $62.93 | +1.0% | Common Stock | 300426103 |
| — | PENGUIN SOLUTIONS INCCHG | 80 | $1,584 | 0.0% | $19.80 | $19.80 | — | Common Stock | G8232Y101 |
| HNST | HONEST CO INC | 310 | $1,577 | 0.0% | $5.09 | $5.66 | -10.1% | Common Stock | 438333106 |
| EXPGY | EXPERIAN PLC | 30 | $1,540 | 0.0% | $51.33 | $44.23 | +16.1% | Common Stock | 30215C101 |
| HDB | HDFC BANK LTD-ADR | 20 | $1,533 | 0.0% | $76.65 | $58.57 | +30.9% | Common Stock | 40415F101 |
| LZAGY | LONZA GROUP AG-UNSP ADR | 21 | $1,498 | 0.0% | $71.33 | $56.49 | +26.3% | Common Stock | 54338V101 |
| BKLN | INVESCO TR II ETF | 71 | $1,486 | 0.0% | $20.93 | $20.97 | -0.2% | Fund | 46138G508 |
| WAB | WABTEC | 7 | $1,465 | 0.0% | $209.29 | $160.31 | +30.3% | Common Stock | 929740108 |
| NMIH | NMI HOLDINGS INC CL A | 34 | $1,433 | 0.0% | $42.15 | $32.67 | +29.1% | Common Stock | 629209305 |
| ALKS | ALKERMES PLC | 50 | $1,430 | 0.0% | $28.60 | $28.75 | -0.5% | Common Stock | G01767105 |
| IYJ | ISHARES ETF | 10 | $1,423 | 0.0% | $142.30 | $121.86 | +16.8% | Fund | 464287754 |
| SVNLY | SVENSKA ADR | 212 | $1,403 | 0.0% | $6.62 | $4.68 | +41.3% | Common Stock | 86959C103 |
| ASAZY | ASSA ABLOY AB - ADR | 90 | $1,399 | 0.0% | $15.54 | $14.03 | +10.8% | Common Stock | 045387107 |
| ALB | ALBEMARLE CORP | 22 | $1,378 | 0.0% | $62.64 | $79.81 | -22.1% | Common Stock | 012653101 |
| WBS | WEBSTER FINANCIAL CORP | 25 | $1,365 | 0.0% | $54.60 | $54.86 | -0.5% | Common Stock | 947890109 |
| CLNE | CLEAN ENERGY FUELS CORP | 700 | $1,365 | 0.0% | $1.95 | $2.58 | -24.3% | Common Stock | 184499101 |
| — | REDFIN CORP CHG | 122 | $1,365 | 0.0% | $11.19 | $8.11 | — | Common Stock | 75737F108 |
| BRDCY | BRIDGESTONE CORP ADR | 67 | $1,364 | 0.0% | $20.36 | $21.54 | -5.4% | Common Stock | 108441205 |
| MGDDY | MICHELIN (CGDE) UNSP ADR | 73 | $1,356 | 0.0% | $18.58 | $19.55 | -5.0% | Common Stock | 59410T106 |
| ACI | ALBERTSONS COS INC | 63 | $1,355 | 0.0% | $21.51 * | $18.47 | +13.7% | Common Stock | 013091103 |
| KDDIY | KDDI CORP-UNSPONSORED | 79 | $1,352 | 0.0% | $17.11 | $13.82 | +23.8% | Common Stock | 48667L106 |
| SIM | GRUPO SIMEC SA B DE CV | 50 | $1,350 | 0.0% | $27.00 | $27.00 | — | Common Stock | 400491106 |
| — | ALLIANCEBERNSTEIN GLOBAL | 121 | $1,340 | 0.0% | $11.07 | $10.78 | — | Fund | 01879R106 |
| DKNG | DRAFTKINGS INC NEW | 31 | $1,329 | 0.0% | $42.87 | $41.08 | +4.4% | Common Stock | 26142V105 |
| CPRT | COPART INC | 27 | $1,324 | 0.0% | $49.04 | $55.96 | -12.3% | Common Stock | 217204106 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,000 | $1,320 | 0.0% | $1.32 | $2.33 | -43.5% | Common Stock | 00791N102 |
| ELS | EQUITY LIFESTYLE PROP | 21 | $1,294 | 0.0% | $61.62 | $65.62 | — | Common Stock | 29472R108 |
| — | FIRST TRUST | 6 | $1,293 | 0.0% | $215.50 | $215.50 | — | Unit Investment Trust | 33740B283 |
| IIIN | INSTEEL INDUSTRIES INC | 34 | $1,264 | 0.0% | $37.18 * | $27.82 | +29.3% | Common Stock | 45774W108 |
| — | RECKITT BENCKISER ADR | 90 | $1,235 | 0.0% | $13.72 | $10.93 | — | Common Stock | 756255204 |
| QUIK | QUICKLOGIC CORP | 200 | $1,232 | 0.0% | $6.16 | $12.61 | -51.2% | Common Stock | 74837P405 |
| — | LUCID GROUP INC | 579 | $1,221 | 0.0% | $2.11 | $2.11 | — | Common Stock | 549498103 |
| — | SOUTH ST CORP | 13 | $1,196 | 0.0% | $92.00 | $88.80 | — | Common Stock | 840441109 |
| FNB | FNB CORP PA | 82 | $1,195 | 0.0% | $14.57 | $12.78 | +12.5% | Common Stock | 302520101 |
| KGC | KINROSS GOLD CORP | 76 | $1,192 | 0.0% | $15.68 | $7.29 | +114.5% | Common Stock | 496902404 |
| — | VERITEX HOLDINGS INC | 44 | $1,147 | 0.0% | $26.07 | $26.00 | — | Common Stock | 923451108 |
| ACAD | ACADIA PHARMACEUTICALS | 53 | $1,143 | 0.0% | $21.57 | $18.59 | +16.0% | Common Stock | 004225108 |
| — | SHYFT GROUP INC CHG | 89 | $1,115 | 0.0% | $12.53 | $11.75 | — | Common Stock | 825698103 |
| BZLFY | BUNZL PLC | 70 | $1,115 | 0.0% | $15.93 | $19.05 | -16.3% | Common Stock | 120738406 |
| MAR | MARRIOTT INTL INC NEW | 4 | $1,092 | 0.0% | $273.00 | $269.39 | +0.9% | Common Stock | 571903202 |
| ARKG | ARK ETF TR ETF | 44 | $1,078 | 0.0% | $24.50 | $25.12 | -3.1% | Fund | 00214Q302 |
| ONL | ORION PROPERTIES INC | 511 | $1,065 | 0.0% | $2.08 | $3.28 | — | Common Stock | 68629Y103 |
| EPAM | EPAM SYSTEMS INC | 6 | $1,059 | 0.0% | $176.50 | $205.56 | -14.0% | Common Stock | 29414B104 |
| AAL | AMERICAN AIRLINES GROUP | 94 | $1,054 | 0.0% | $11.21 | $15.06 | -25.5% | Common Stock | 02376R102 |
| HEINY | HEINEKEN N V | 24 | $1,048 | 0.0% | $43.67 | $49.47 | -11.7% | Common Stock | 423012301 |
| OTSKY | OTSUKA HOLDINGS CO LTD | 42 | $1,037 | 0.0% | $24.69 | $20.52 | +20.4% | Common Stock | 689164101 |
| MAURY | MARUI GROUP CO LTD | 25 | $1,037 | 0.0% | $41.48 | $28.28 | — | Common Stock | 573814308 |
| TEAM | ATLASSIAN CORP PLC CL A | 5 | $1,015 | 0.0% | $203.00 | $178.70 | +13.6% | Common Stock | 049468101 |
| WGO | WINNEBAGO INDUSTRIES | 35 | $1,015 | 0.0% | $29.00 | $57.53 | -49.6% | Common Stock | 974637100 |
| HMC | HONDA MOTOR LTD NEW | 35 | $1,009 | 0.0% | $28.83 | $28.25 | +2.0% | Common Stock | 438128308 |
| RGTI | RIGETTI COMPUTING INC | 85 | $1,008 | 0.0% | $11.86 | $10.55 | +12.4% | Common Stock | 76655K103 |
| XPER | XPERI INC W/I | 127 | $1,004 | 0.0% | $7.91 | $9.34 | -15.3% | Common Stock | 98423J101 |
| KNRRY | KNORR-BREMSE AG ADR | 41 | $991 | 0.0% | $24.17 | $19.08 | +26.8% | Common Stock | 499180107 |
| PJT | PJT PARTNERS INC | 6 | $990 | 0.0% | $165.00 | $99.27 | +65.7% | Common Stock | 69343T107 |
| STRZ | STARZ ENTMT CORP | 60 | $964 | 0.0% | $16.07 | $15.84 | +1.5% | Common Stock | 855919106 |
| SMCAY | SMC CORP JAPAN SPNS ADR | 53 | $950 | 0.0% | $17.92 | $25.99 | -31.0% | Common Stock | 78445W306 |
| SYIEY | SYMRISE AG-UNSPON ADR | 35 | $918 | 0.0% | $26.23 | $28.71 | -8.6% | Common Stock | 87155N109 |
| DOV | DOVER CORP COMMON | 5 | $916 | 0.0% | $183.20 | $175.81 | +3.6% | Common Stock | 260003108 |
| QCLN | FIRST TRUST NASDAQ ETF | 28 | $915 | 0.0% | $32.68 | $34.66 | -5.7% | Fund | 33733E500 |
| SLVM | SYLVAMO CORP | 18 | $901 | 0.0% | $50.06 * | $62.49 | -22.1% | Common Stock | 871332102 |
| NYT | NEW YORK TIMES CL A COM | 16 | $895 | 0.0% | $55.94 | $46.09 | +20.4% | Common Stock | 650111107 |
| MCFT | MASTERCRAFT BOAT | 48 | $890 | 0.0% | $18.54 | $20.52 | -9.5% | Common Stock | 57637H103 |
| — | MRC GLOBAL INC | 65 | $890 | 0.0% | $13.69 | $12.72 | — | Common Stock | 55345K103 |
| EL | LAUDER ESTEE COS INC | 11 | $888 | 0.0% | $80.73 | $126.86 | -36.8% | Common Stock | 518439104 |
| APTV | APTIV PLC NEW | 13 | $886 | 0.0% | $68.15 | $61.22 | +11.4% | Common Stock | G3265R107 |
| AKZOY | AKZO NOBEL NV | 37 | $864 | 0.0% | $23.35 | $24.89 | -6.1% | Common Stock | 010199503 |
| RTO | RENTOKIL INITIAL PLC | 36 | $864 | 0.0% | $24.00 | $27.74 | -13.5% | Common Stock | 760125104 |
| WTTR | SELECT WATER SOLUTIONS | 99 | $855 | 0.0% | $8.64 | $10.67 | — | Common Stock | 81617J301 |
| QRVO | QORVO INC | 10 | $848 | 0.0% | $84.80 | $89.34 | -5.0% | Common Stock | 74736K101 |
| HTBK | HERITAGE COMMERCE CORP | 84 | $833 | 0.0% | $9.92 * | $8.33 | +10.0% | Common Stock | 426927109 |
| PRG | PROG HLDGS INC | 27 | $792 | 0.0% | $29.33 | $33.86 | -14.1% | Common Stock | 74319R101 |
| ALV | AUTOLIV INC | 7 | $783 | 0.0% | $111.86 | $94.32 | +17.8% | Common Stock | 052800109 |
| HCA | HCA HEALTHCARE INC | 2 | $766 | 0.0% | $383.00 | $353.53 | +8.0% | Common Stock | 40412C101 |
| CRRFY | CARREFOUR SA SPONS ADR | 266 | $758 | 0.0% | $2.85 | $3.36 | -15.3% | Common Stock | 144430204 |
| WNC | WABASH NATL CORP | 71 | $754 | 0.0% | $10.62 * | $18.94 | -45.2% | Common Stock | 929566107 |
| ENPH | ENPHASE ENERGY INC | 19 | $753 | 0.0% | $39.63 | $116.47 | -66.0% | Common Stock | 29355A107 |
| AMWD | AMERICAN WOODMARK CORP | 14 | $746 | 0.0% | $53.29 * | $92.54 | -38.9% | Common Stock | 030506109 |
| NWL | NEWELL BRANDS INC | 135 | $731 | 0.0% | $5.41 * | $5.34 | -2.1% | Common Stock | 651229106 |
| LULU | LULULEMON ATHLETICA INC | 3 | $712 | 0.0% | $237.33 | $334.33 | -28.9% | Common Stock | 550021109 |
| SNX | TD SYNNEX CORP | 5 | $678 | 0.0% | $135.60 | $119.31 | +12.7% | Common Stock | 87162W100 |
| KUBTY | KUBOTA CORP | 12 | $676 | 0.0% | $56.33 | $76.09 | -25.9% | Common Stock | 501173207 |
| ICLN | ISHARES ETF | 51 | $668 | 0.0% | $13.10 | $14.01 | -6.4% | Fund | 464288224 |
| POST | POST HOLDINGS INC | 6 | $654 | 0.0% | $109.00 | $104.08 | +4.8% | Common Stock | 737446104 |
| PRDO | PERDOCEO ED CORP | 20 | $653 | 0.0% | $32.65 | $29.27 | +10.6% | Common Stock | 71363P106 |
| VWDRY | VESTAS WIND SYSTEMS | 129 | $642 | 0.0% | $4.98 | $8.85 | -43.8% | Common Stock | 925458101 |
| ITT | ITT INC | 4 | $627 | 0.0% | $156.75 | $131.31 | +19.4% | Common Stock | 45073V108 |
| PBW | INVESCO TR ETF | 30 | $599 | 0.0% | $19.97 | $18.73 | +6.4% | Fund | 46137V134 |
| FFIV | F5 NETWORKS INC | 2 | $588 | 0.0% | $294.00 | $276.25 | +6.5% | Common Stock | 315616102 |
| BHP | BHP BILLITON LTD | 12 | $577 | 0.0% | $48.08 | $49.79 | -3.4% | Common Stock | 088606108 |
| FBIN | FORTUNE BRANDS | 11 | $565 | 0.0% | $51.36 | $69.92 | -27.5% | Common Stock | 34964C106 |
| MNKD | MANNKIND CORP NEW | 150 | $561 | 0.0% | $3.74 | $5.60 | -33.2% | Common Stock | 56400P706 |
| CTRA | COTERRA ENERCOTERRA | 22 | $558 | 0.0% | $25.36 | $26.22 | -4.9% | Common Stock | 127097103 |
| NJDCY | NIDEC CORPORATION ADR | 114 | $556 | 0.0% | $4.88 | $5.66 | -13.7% | Common Stock | 654090109 |
| DNOW | DNOW INC | 37 | $548 | 0.0% | $14.81 | $14.23 | +4.3% | Common Stock | 67011P100 |
| CALY | TOPGOLF CALLAWAY BRANDS | 67 | $539 | 0.0% | $8.04 | $15.62 | -48.5% | Common Stock | 131193104 |
| HR | HEALTHCARE REALTY TRUST | 34 | $539 | 0.0% | $15.85 | $16.48 | — | Common Stock | 42226K105 |
| BWA | BORG WARNER INC | 16 | $535 | 0.0% | $33.44 | $33.38 | -0.5% | Common Stock | 099724106 |
| SNAP | SNAP INC | 60 | $521 | 0.0% | $8.68 | $11.27 | -22.9% | Common Stock | 83304A106 |
| SHECY | SHIN-ETSU CHEMICAL ADR | 31 | $511 | 0.0% | $16.48 | $15.51 | +6.3% | Common Stock | 824551105 |
| ROST | ROSS STORES INC | 4 | $510 | 0.0% | $127.50 | $136.82 | -7.2% | Common Stock | 778296103 |
| EVTC | EVERTEC INC | 14 | $504 | 0.0% | $36.00 | $34.42 | +4.6% | Common Stock | 30040P103 |
| AVNS | AVANOS MED INC | 41 | $501 | 0.0% | $12.22 | $19.33 | -36.7% | Common Stock | 05350V106 |
| LKFN | LAKELAND FINL CORP | 8 | $491 | 0.0% | $61.38 * | $63.27 | -5.2% | Common Stock | 511656100 |
| OGN | ORGANON & CO | 51 | $490 | 0.0% | $9.61 | $17.67 | -45.5% | Common Stock | 68622V106 |
| BURBY | BURBERRY GROUP PLC | 30 | $486 | 0.0% | $16.20 | $14.02 | +15.7% | Common Stock | 12082W204 |
| ARR | ARMOUR RESIDENTIAL REIT | 28 | $479 | 0.0% | $17.11 | $20.30 | — | Common Stock | 042315705 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $473 | 0.0% | $157.67 | $137.35 | +14.3% | Common Stock | 525327102 |
| BOH | BANK OF HAWAII CORP | 7 | $472 | 0.0% | $67.43 | $68.42 | -3.3% | Common Stock | 062540109 |
| BRX | BRIXMOR PROPERTY GROUP | 18 | $468 | 0.0% | $26.00 | $23.06 | — | Common Stock | 11120U105 |
| KIM | KIMCO REALTY CORP | 22 | $462 | 0.0% | $21.00 * | $17.34 | +18.4% | Common Stock | 49446R109 |
| KLG | WK KELLOGG COMPANY | 29 | $462 | 0.0% | $15.93 | $15.93 | — | Common Stock | 92942W107 |
| EDIT | EDITAS MEDICINE INC | 205 | $451 | 0.0% | $2.20 | $5.64 | -61.0% | Common Stock | 28106W103 |
| PTEN | PATTERSON-UTI ENERGY | 75 | $444 | 0.0% | $5.92 | $10.66 | -44.4% | Common Stock | 703481101 |
| — | BLACKROCK CORE RTS | 4,000 | $439 | 0.0% | $0.11 | $0.11 | — | Derivative Contract | 09249E119 |
| BMRRY | B&M EUROPEAN VALUE ADR | 29 | $430 | 0.0% | $14.83 | $13.48 | — | Common Stock | 05590Y100 |
| AIG | AMERICAN INTL GROUP INC | 5 | $427 | 0.0% | $85.40 | $71.90 | +17.7% | Common Stock | 026874784 |
| UAA | UNDER ARMOUR INC CLASS A | 62 | $423 | 0.0% | $6.82 | $6.23 | +9.7% | Common Stock | 904311107 |
| MHK | MOHAWK INDS INC | 4 | $419 | 0.0% | $104.75 | $139.93 | -25.1% | Common Stock | 608190104 |
| CATX | PERSPECTIVE THERAPEUTICS | 117 | $402 | 0.0% | $3.44 | $3.00 | +14.6% | Common Stock | 46489V302 |
| VEGI | ISHARES MSCI ETF | 10 | $402 | 0.0% | $40.20 | $38.70 | +4.0% | Fund | 464286350 |
| UA | UNDER ARMOUR INC | 62 | $402 | 0.0% | $6.48 | $5.90 | +10.0% | Common Stock | 904311206 |
| LBRDK | LIBERTY BROADBAND | 4 | $393 | 0.0% | $98.25 * | $48.34 | +90.5% | Common Stock | 530307305 |
| SW | SMURFIT WESTROCK PLC | 9 | $388 | 0.0% | $43.11 | $43.84 | -2.5% | Common Stock | G8267P108 |
| LGO | LARGO INC | 300 | $387 | 0.0% | $1.29 | $1.75 | -26.1% | Common Stock | 517097101 |
| HAS | HASBRO INC | 5 | $369 | 0.0% | $73.80 | $55.63 | +30.3% | Common Stock | 418056107 |
| AMH | AMERICAN HOMES 4 RENT | 10 | $360 | 0.0% | $36.00 | $36.70 | — | Common Stock | 02665T306 |
| GTN | GRAY MEDIA INC | 77 | $348 | 0.0% | $4.52 | $5.63 | -19.5% | Common Stock | 389375106 |
| BRBR | BELLRING DISTRIBUTION | 6 | $347 | 0.0% | $57.83 | $57.28 | +1.1% | Common Stock | 07831C103 |
| MJ | AMPLIFY TR ETF | 19 | $340 | 0.0% | $17.89 | $21.20 | -15.3% | Fund | 032108474 |
| — | VAN KAMPEN INVESTMENTS | 5 | $337 | 0.0% | $67.40 | $161.80 | — | Unit Investment Trust | 12008M264 |
| MTN | VAIL RESORTS INC | 2 | $314 | 0.0% | $157.00 | $198.87 | -21.0% | Common Stock | 91879Q109 |
| UHAL | U-HAUL HOLDING CO | 5 | $302 | 0.0% | $60.40 | $64.58 | -6.2% | Common Stock | 023586100 |
| PCG | PG&E CORPORATION | 21 | $292 | 0.0% | $13.90 | $17.42 | -20.4% | Common Stock | 69331C108 |
| TKR | TIMKEN COMPANY | 4 | $290 | 0.0% | $72.50 | $86.26 | -15.9% | Common Stock | 887389104 |
| REZI | RESIDEO TECHNOLOGIES | 13 | $286 | 0.0% | $22.00 | $20.57 | +7.3% | Common Stock | 76118Y104 |
| ILMN | ILLUMINA INC | 3 | $285 | 0.0% | $95.00 | $110.87 | -13.9% | Common Stock | 452327109 |
| NWSA | NEWS CORP NEW CL A | 9 | $267 | 0.0% | $29.67 | $26.82 | +10.4% | Common Stock | 65249B109 |
| RYN | RAYONIER INC | 12 | $266 | 0.0% | $22.17 | $29.08 | — | Common Stock | 754907103 |
| INMB | INMUNE BIO INC | 106 | $244 | 0.0% | $2.30 | $5.77 | -60.0% | Common Stock | 45782T105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2 | $242 | 0.0% | $121.00 | $119.50 | — | Common Stock | 512816109 |
| EC | ECOPETROL SA-SPON ADR | 26 | $230 | 0.0% | $8.85 | $8.85 | -0.0% | Common Stock | 279158109 |
| PATH | UIPATH INC CL A | 18 | $230 | 0.0% | $12.78 | $17.29 | -26.0% | Common Stock | 90364P105 |
| NLOP | NET LEASE OFFICE | 7 | $227 | 0.0% | $32.43 | $28.85 | — | Common Stock | 64110Y108 |
| HXL | HEXCEL CORP NEW | 4 | $224 | 0.0% | $56.00 | $62.28 | -9.3% | Common Stock | 428291108 |
| CGNX | COGNEX CORP | 7 | $222 | 0.0% | $31.71 | $28.50 | +10.8% | Common Stock | 192422103 |
| ENR | ENERGIZER HLDGS INC | 11 | $221 | 0.0% | $20.09 * | $26.49 | -26.9% | Common Stock | 29272W109 |
| U | UNITY SOFTWARE INC | 9 | $217 | 0.0% | $24.11 | $21.39 | +13.1% | Common Stock | 91332U101 |
| INMD | INMODE LTD | 15 | $216 | 0.0% | $14.40 | $18.37 | -21.4% | Common Stock | M5425M103 |
| BTE | BAYTEX ENERGY CORP | 119 | $212 | 0.0% | $1.78 | $3.32 | -46.1% | Common Stock | 07317Q105 |
| EIX | EDISON INTL | 4 | $206 | 0.0% | $51.50 * | $67.12 | -25.5% | Common Stock | 281020107 |
| LEG | LEGGETT & PLATT INC | 23 | $205 | 0.0% | $8.91 | $14.12 | -36.8% | Common Stock | 524660107 |
| MPT | MEDICAL PROPERTIES TRUST | 45 | $193 | 0.0% | $4.29 | $4.31 | — | Common Stock | 58463J304 |
| RVTY | REVVITY INC | 2 | $193 | 0.0% | $96.50 | $105.74 | -8.7% | Common Stock | 714046109 |
| CNA | C N A FINANCIAL CORP | 4 | $186 | 0.0% | $46.50 | $39.99 | +14.1% | Common Stock | 126117100 |
| AAP | ADVANCE AUTO PARTS | 4 | $185 | 0.0% | $46.25 | $66.14 | -30.8% | Common Stock | 00751Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2 | $182 | 0.0% | $91.00 | $106.51 | -14.8% | Common Stock | 98956P102 |
| AXTA | AXALTA COATING SYSTEMS | 6 | $178 | 0.0% | $29.67 | $32.66 | -9.1% | Common Stock | G0750C108 |
| IIPR | INNOVATIVE INDUSTRIAL | 3 | $165 | 0.0% | $55.00 | $66.33 | — | Common Stock | 45781V101 |
| APLE | APPLE HOSPITALITY REIT | 14 | $163 | 0.0% | $11.64 | $16.36 | — | Common Stock | 03784Y200 |
| VISN | COMMSCOPE HOLDING CO INC | 19 | $157 | 0.0% | $8.26 | $1.19 | +595.8% | Common Stock | 20337X109 |
| IAC | IAC INC | 4 | $149 | 0.0% | $37.25 | $41.32 | -9.6% | Common Stock | 44891N208 |
| CVE | CENOVUS ENERGY INC | 10 | $146 | 0.0% | $14.60 * | $12.88 | +5.6% | Common Stock | 15135U109 |
| EBS | EMERGENT BIOSOLUTIONS | 22 | $140 | 0.0% | $6.36 | $4.85 | +31.7% | Common Stock | 29089Q105 |
| PHIN | PHINIA INC | 3 | $133 | 0.0% | $44.33 | $39.75 | +10.8% | Common Stock | 71880K101 |
| NCLTY | NITORI HLDGS CO LTD | 14 | $133 | 0.0% | $9.50 | $10.95 | -13.2% | Common Stock | 65479L108 |
| NVAX | NOVAVAX INC | 20 | $126 | 0.0% | $6.30 | $10.06 | -37.4% | Common Stock | 670002401 |
| DXC | DXC TECHNOLOGY CO | 8 | $122 | 0.0% | $15.25 | $19.42 | -21.3% | Common Stock | 23355L106 |
| TXG | 10X GENOMICS INC | 10 | $115 | 0.0% | $11.50 | $26.19 | -55.8% | Common Stock | 88025U109 |
| QDVO | AMPLIFY TR CWP ETF | 4 | $110 | 0.0% | $27.50 | $26.57 | +3.9% | Fund | 032108524 |
| DDD | 3D SYS CORP DEL NEW | 67 | $103 | 0.0% | $1.54 | $3.67 | -58.0% | Common Stock | 88554D205 |
| TCRT | ALAUNOS THERAPEUTICS INC | 21 | $101 | 0.0% | $4.81 | $2.22 | +118.2% | Common Stock | 98973P309 |
| NOK | NOKIA CORP SPONSORED | 16 | $82 | 0.0% | $5.13 | $3.70 | +40.1% | Common Stock | 654902204 |
| — | CHARGEPOINT HLDGS INC | 110 | $77 | 0.0% | $0.70 | $1.51 | — | Common Stock | 15961R105 |
| TRUMY | TERUMO CORP-UNSPON ADR | 4 | $73 | 0.0% | $18.25 | $18.55 | -1.1% | Common Stock | 88156J105 |
| GTX | GARRETT MOTION INC | 7 | $73 | 0.0% | $10.43 | $9.24 | +13.8% | Common Stock | 366505105 |
| WDS | WOODSIDE ENERGY ADR | 4 | $61 | 0.0% | $15.25 | $15.21 | +1.4% | Common Stock | 980228308 |
| XOS | XOS INC | 17 | $51 | 0.0% | $3.00 | $4.19 | -27.9% | Common Stock | 98423B306 |
| FSLY | FASTLY INC CL A | 6 | $42 | 0.0% | $7.00 | $8.36 | -15.5% | Common Stock | 31188V100 |
| MBC | MASTERBRAND INC | 3 | $32 | 0.0% | $10.67 * | $16.56 | -34.0% | Common Stock | 57638P104 |
| ANGI | ANGI INC | 2 | $30 | 0.0% | $15.00 | $14.45 | +5.6% | Common Stock | 00183L201 |
| QDEL | QUIDELORTHO CORP | 1 | $28 | 0.0% | $28.00 * | $29.57 | -2.5% | Common Stock | 219798105 |
| KRP | KIMBELL ROYALTY PARTNERS | 2 | $27 | 0.0% | $13.50 | $16.00 | — | Common Stock | 49435R102 |
| SSYS | STRATASYS LTD | 2 | $22 | 0.0% | $11.00 * | $10.28 | +11.6% | Common Stock | M85548101 |
| NRDE | NU RIDE INC | 13 | $18 | 0.0% | $1.38 * | $1.71 | -22.5% | Common Stock | 54405Q209 |
| FTRE | FORTREA HOLDINGS INC | 1 | $4 | 0.0% | $4.00 * | $31.04 | -84.1% | Common Stock | 34965K107 |
| FRCB | FIRST REPUBLIC BANK | 529 | $4 | 0.0% | $0.01 | $0.03 | -68.7% | Common Stock | 33616C100 |
| BIGGQ | BIG LOTS INC | 1,647 | $2 | 0.0% | $0.00 | $2.89 | -99.3% | Common Stock | 089302103 |
| LADX | LADRX CORP | 1 | $1 | 0.0% | $1.00 * | $1.59 | 0.0% | Common Stock | 232828707 |
| FFAI | FARADAY FUTURE | 1 | $1 | 0.0% | $1.00 * | $1.50 | +12.1% | Common Stock | 307359885 |
| — | ABIOMED INC | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 003CVR016 |
| BLUU | BLUE WTR GLOBAL GROUP | 1,000,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 09609D206 |
| — | CONN'S INC | 38 | $0 | 0.0% | $0.00 | $1.09 | — | Common Stock | 208242107 |
| — | EMBRYO DEV CORP XXX | 83 | $0 | 0.0% | $0.00 | — | — | Common Stock | 290818103 |
| TOMDF | TODOS MEDICAL LTD | 520,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | M8790Y108 |
| — | NIKOLA CORP | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 654110303 |
| — | RETAIL VALUE INC ESC | 1,416 | $0 | 0.0% | $0.00 | — | — | Common Stock | 761ESC037 |
| — | REXAHN PHARMACEUTICALXXX | 200 | $0 | 0.0% | $0.00 | — | — | Common Stock | 761CVR034 |
| SFIGA | STAR FINCL GROUP INC | 1,532 | $0 | 0.0% | $0.00 | $81.25 | -23.9% | Common Stock | 855121109 |
| — | EQUITY COMMONWEALTH ESC | 1,846 | $0 | 0.0% | $0.00 | — | — | Common Stock | 294ESC017 |
| — | TAGLIKEME CORP XXX | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 87378P105 |
| — | NATIONAL BANK OF | 3,500 | $0 | 0.0% | $0.00 | — | — | Partnership | 633717103 |
| — | AKOUOS INC XXX | 6,500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 009CVR036 |
| — | PROSHARES TR ETF ESC | 800 | $0 | 0.0% | $0.00 | — | — | Common Stock | 743ESC485 |
| — | BLUE RIVER BANCSHARESXXX | 424 | $0 | 0.0% | $0.00 | — | — | Common Stock | 09602P107 |
| — | ALTABA INC ESC | 58 | $0 | 0.0% | $0.00 | — | — | Common Stock | 021ESC017 |
| — | BNS HOLDING INC | 25 | $0 | 0.0% | $0.00 | — | — | Common Stock | 055966402 |
| PUDA | PUDA COAL INC XXX | 300 | $0 | 0.0% | $0.00 | $0.00 | -78.4% | Common Stock | 744674300 |
| — | GCI LIBERTY INC ESC | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 361ESC049 |
| KEGX | KEY ENERGY SVCS INC DELL | 1 | $0 | 0.0% | $0.00 | $0.04 | +1730.3% | Common Stock | 49309J202 |