Location: Indianapolis, IN
CIK: 0000319933 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,885 | $12.04M | 4.2% | $483.72 | $488.70 | -1.0% | Common Stock | 594918104 |
| AAPL | APPLE INC | 34,517 | $9.385M | 3.3% | $271.89 | $248.31 | +9.5% | Common Stock | 037833100 |
| LLY | ELI LILLY & CO | 7,777 | $8.36M | 2.9% | $1074.95 | $941.21 | +14.2% | Common Stock | 532457108 |
| NVDA | NVIDIA CORP | 42,752 | $7.973M | 2.8% | $186.50 | $177.61 | +5.0% | Common Stock | 67066G104 |
| OUSA | ALPS ETF TR ETF | 131,668 | $7.597M | 2.6% | $57.70 | $54.38 | +6.1% | Fund | 00162Q387 |
| ORCL | ORACLE CORPORATION | 38,008 | $7.408M | 2.6% | $194.91 | $235.74 | -17.3% | Common Stock | 68389X105 |
| RDVY | FIRST TRUST RISING ETF | 60,732 | $4.219M | 1.5% | $69.47 | $67.10 | +3.5% | Fund | 33738R506 |
| AVGO | BROADCOM INC | 11,994 | $4.151M | 1.4% | $346.10 | $322.76 | +7.2% | Common Stock | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,547 | $3.793M | 1.3% | $502.64 | $486.09 | +3.4% | Common Stock | 084670702 |
| AMZN | AMAZON COM INC | 15,752 | $3.636M | 1.3% | $230.81 | $224.35 | +2.9% | Common Stock | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 4,759 | $3.26M | 1.1% | $685.10 | $678.92 | +0.9% | Fund | 464287200 |
| VUG | VANGUARD GROWTH ETF | 6,584 | $3.212M | 1.1% | $487.92 * | $81.14 | +0.2% | Fund | 922908736 |
| TSLA | TESLA INC | 6,942 | $3.122M | 1.1% | $449.74 | $425.66 | +5.7% | Common Stock | 88160R101 |
| VOO | VANGUARD INDEX FDS ETF | 4,940 | $3.098M | 1.1% | $627.13 | $606.31 | +3.4% | Fund | 922908363 |
| GOOG | ALPHABET INC NON VOTING | 8,900 | $2.793M | 1.0% | $313.82 | $283.58 | +10.7% | Common Stock | 02079K107 |
| WMT | WALMART INC | 22,874 | $2.549M | 0.9% | $111.42 | $101.57 | +9.7% | Common Stock | 931142103 |
| GOOGL | ALPHABET INC VOTING | 7,953 | $2.489M | 0.9% | $313.01 | $268.42 | +16.6% | Common Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,641 | $2.462M | 0.9% | $322.22 | $301.45 | +6.9% | Common Stock | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 29,509 | $2.273M | 0.8% | $77.03 | $69.70 | +9.9% | Common Stock | 17275R102 |
| CGXU | CAPITAL GRP INTL ETF | 76,673 | $2.266M | 0.8% | $29.55 | $29.66 | -0.4% | Fund | 14019W109 |
| OUSM | ALPS ETF TR ETF | 50,013 | $2.188M | 0.8% | $43.74 | $43.31 | +1.0% | Fund | 00162Q395 |
| IEFA | ISHARES CORE MSCI ETF | 23,635 | $2.114M | 0.7% | $89.46 | $88.27 | +1.3% | Fund | 46432F842 |
| IBM | INTERNATIONAL BUSINESS | 7,041 | $2.087M | 0.7% | $296.41 | $292.35 | +1.3% | Common Stock | 459200101 |
| SPY | SPDR S&P 500 TRUST ETF | 2,851 | $1.945M | 0.7% | $682.30 | $667.01 | +2.2% | Fund | 78462F103 |
| HD | HOME DEPOT INC | 5,589 | $1.924M | 0.7% | $344.31 | $362.04 | -5.0% | Common Stock | 437076102 |
| RECS | COLUMBIA ETF TR I ETF | 46,083 | $1.882M | 0.7% | $40.84 | $40.70 | +0.3% | Fund | 19761L706 |
| QQQ | INVESCO QQQ TR ETF | 3,044 | $1.871M | 0.7% | $614.67 | $593.91 | +3.4% | Fund | 46090E103 |
| CMI | CUMMINS INC | 3,512 | $1.793M | 0.6% | $510.55 | $452.80 | +12.7% | Common Stock | 231021106 |
| COST | COSTCO WHSL CORP NEW | 2,070 | $1.785M | 0.6% | $862.43 | $895.59 | -3.7% | Common Stock | 22160K105 |
| MCD | MCDONALDS CORP | 5,750 | $1.758M | 0.6% | $305.69 | $299.50 | +2.0% | Common Stock | 580135101 |
| SIL | GLOBAL X FDS ETF | 20,997 | $1.754M | 0.6% | $83.52 | $73.76 | +13.2% | Fund | 37954Y848 |
| ABBV | ABBVIE INC | 7,665 | $1.752M | 0.6% | $228.54 | $221.97 | +2.9% | Common Stock | 00287Y109 |
| SLV | I SHARES SILVER TR ETF | 24,976 | $1.609M | 0.6% | $64.42 | $49.99 | +28.9% | Fund | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 7,493 | $1.551M | 0.5% | $206.98 | $188.61 | +9.7% | Common Stock | 478160104 |
| CGGR | CAPITAL GRP GROWTH ETF | 33,573 | $1.493M | 0.5% | $44.47 | $43.47 | +2.3% | Fund | 14020G101 |
| LMT | LOCKHEED MARTIN CORP | 2,989 | $1.446M | 0.5% | $483.65 | $474.09 | +2.0% | Common Stock | 539830109 |
| GD | GENL DYNAMICS CORP | 4,291 | $1.445M | 0.5% | $336.68 | $326.66 | +3.1% | Common Stock | 369550108 |
| WEC | WEC ENERGY GROUP INC | 13,143 | $1.386M | 0.5% | $105.45 | $105.70 | -0.2% | Common Stock | 92939U106 |
| CVX | CHEVRON CORPORATION | 9,061 | $1.381M | 0.5% | $152.42 | $150.73 | +1.1% | Common Stock | 166764100 |
| XLK | SELECT SECTOR SPDR ETF | 9,500 | $1.368M | 0.5% | $143.98 | $141.86 | +1.5% | Fund | 81369Y803 |
| AMGN | AMGEN INC | 4,076 | $1.334M | 0.5% | $327.33 | $309.76 | +5.7% | Common Stock | 031162100 |
| PSX | PHILLIPS 66 | 10,232 | $1.32M | 0.5% | $129.04 | $132.42 | -2.5% | Common Stock | 718546104 |
| SYK | STRYKER CORP | 3,742 | $1.315M | 0.5% | $351.46 | $360.76 | -2.6% | Common Stock | 863667101 |
| CGDV | CAPITAL GRP DIVIDEND ETF | 29,939 | $1.307M | 0.5% | $43.64 | $41.99 | +3.9% | Fund | 14020W106 |
| XOM | EXXON MOBIL CORP | 10,803 | $1.3M | 0.5% | $120.35 | $114.69 | +4.9% | Common Stock | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 9,471 | $1.257M | 0.4% | $132.74 | $127.70 | +3.9% | Common Stock | 291011104 |
| BLK | BLACKROCK INC COM NEW | 1,172 | $1.254M | 0.4% | $1070.30 | $1056.14 | +1.3% | Common Stock | 09290D101 |
| ADI | ANALOG DEVICES INC | 4,611 | $1.25M | 0.4% | $271.19 | $237.15 | +14.4% | Common Stock | 032654105 |
| EFG | ISHARES ETF | 10,737 | $1.223M | 0.4% | $113.92 | $113.86 | +0.1% | Fund | 464288885 |
| TXN | TEXAS INSTRUMENTS INC | 6,925 | $1.201M | 0.4% | $173.49 | $173.17 | +0.2% | Common Stock | 882508104 |
| IJH | ISHARES CORE S&P MID ETF | 17,612 | $1.162M | 0.4% | $66.00 | $65.25 | +1.1% | Fund | 464287507 |
| PG | PROCTER & GAMBLE CO | 8,108 | $1.162M | 0.4% | $143.31 | $150.82 | -5.0% | Common Stock | 742718109 |
| JGRO | JPMORGAN TR ACTIVE ETF | 12,261 | $1.138M | 0.4% | $92.80 | $92.64 | +0.2% | Fund | 46654Q609 |
| ETN | EATON CORP PLC | 3,561 | $1.134M | 0.4% | $318.58 | $349.41 | -8.8% | Common Stock | G29183103 |
| CB | CHUBB LTD | 3,620 | $1.13M | 0.4% | $312.15 | $286.44 | +9.0% | Common Stock | H1467J104 |
| LVHI | FRANKLIN INTL LOW ETF | 30,586 | $1.126M | 0.4% | $36.82 | $35.24 | +4.5% | Fund | 52468L505 |
| NEE | NEXTERA ENERGY INC | 13,748 | $1.104M | 0.4% | $80.28 | $78.03 | +2.9% | Common Stock | 65339F101 |
| ITW | ILLINOIS TOOL WORKS INC | 4,451 | $1.096M | 0.4% | $246.29 | $246.72 | -0.2% | Common Stock | 452308109 |
| FLQM | FRANKLIN TEMPLETON ETF | 19,349 | $1.089M | 0.4% | $56.26 | $55.83 | +0.8% | Fund | 35473P884 |
| ADP | AUTOMATIC DATA | 4,217 | $1.085M | 0.4% | $257.26 | $264.12 | -2.6% | Common Stock | 053015103 |
| FNDE | SCHWAB STRATEGIC TR ETF | 29,256 | $1.055M | 0.4% | $36.06 | $35.95 | +0.3% | Fund | 808524730 |
| LOW | LOWES COMPANIES INC | 4,367 | $1.053M | 0.4% | $241.15 | $238.81 | +1.0% | Common Stock | 548661107 |
| FFOG | FRANKLIN TEMPLETON ETF | 22,435 | $1.05M | 0.4% | $46.79 | $46.50 | +0.6% | Fund | 35473P421 |
| ISCF | ISHARES TR ETF | 25,076 | $1.04M | 0.4% | $41.48 | $40.48 | +2.5% | Fund | 46434V266 |
| VTV | VANGUARD VALUE ETF | 5,442 | $1.039M | 0.4% | $191.01 | $188.07 | +1.6% | Fund | 922908744 |
| ROUS | LATTICE STRATEGIES ETF | 17,949 | $1.036M | 0.4% | $57.71 | $56.45 | +2.2% | Fund | 518416409 |
| LIN | LINDE PLC NEW | 2,373 | $1.012M | 0.4% | $426.36 | $430.41 | -0.9% | Common Stock | G54950103 |
| PH | PARKER-HANNIFIN CORP | 1,145 | $1.006M | 0.4% | $878.90 | $751.45 | +17.0% | Common Stock | 701094104 |
| JSMD | JANUS DETROIT STR TR ETF | 12,284 | $1.002M | 0.3% | $81.56 | $81.91 | -0.4% | Fund | 47103U209 |
| META | META PLATFORMS INC | 1,507 | $995K | 0.3% | $660.12 | $651.85 | +1.3% | Common Stock | 30303M102 |
| PEP | PEPSICO INCORPORATED | 6,887 | $988K | 0.3% | $143.53 | $147.95 | -3.0% | Common Stock | 713448108 |
| ABT | ABBOTT LABORATORIES | 7,841 | $982K | 0.3% | $125.29 | $124.03 | +1.0% | Common Stock | 002824100 |
| APH | AMPHENOL CORP NEW | 7,198 | $973K | 0.3% | $135.14 | $110.24 | +22.6% | Common Stock | 032095101 |
| V | VISA INC CLASS A | 2,749 | $965K | 0.3% | $350.89 | $333.72 | +5.1% | Common Stock | 92826C839 |
| GWW | GRAINGER W W INC | 949 | $958K | 0.3% | $1009.02 | $983.53 | +2.6% | Common Stock | 384802104 |
| CAT | CATERPILLAR INC | 1,623 | $930K | 0.3% | $572.86 | $555.50 | +3.1% | Common Stock | 149123101 |
| MDT | MEDTRONIC PLC | 9,573 | $920K | 0.3% | $96.06 | $94.13 | +2.1% | Common Stock | G5960L103 |
| VIG | VANGUARD DIVIDEND ETF | 4,167 | $916K | 0.3% | $219.86 | $218.13 | +0.8% | Fund | 921908844 |
| MA | MASTERCARD INC CL A | 1,598 | $914K | 0.3% | $571.79 | $539.12 | +5.9% | Common Stock | 57636Q104 |
| IEMG | ISHARES INC ETF | 13,585 | $913K | 0.3% | $67.22 | $66.99 | +0.3% | Fund | 46434G103 |
| PAYX | PAYCHEX INC | 8,126 | $912K | 0.3% | $112.17 | $120.50 | -6.9% | Common Stock | 704326107 |
| SPGI | S&P GLOBAL INC | 1,744 | $911K | 0.3% | $522.55 | $488.73 | +6.9% | Common Stock | 78409V104 |
| JAVA | J P MORGAN EXCHANGE ETF | 12,602 | $904K | 0.3% | $71.72 | $69.99 | +2.5% | Fund | 46641Q167 |
| LHX | L3HARRIS TECHNOLOGIES | 2,965 | $871K | 0.3% | $293.60 | $266.99 | +10.0% | Common Stock | 502431109 |
| IYW | ISHARES ETF | 4,323 | $863K | 0.3% | $199.68 | $197.29 | +1.2% | Fund | 464287721 |
| ACWI | ISHARES MSCI ACWI ETF | 6,056 | $857K | 0.3% | $141.52 | $138.82 | +1.9% | Fund | 464288257 |
| AFL | AFLAC INC | 7,731 | $852K | 0.3% | $110.26 | $105.03 | +5.0% | Common Stock | 001055102 |
| ILCG | ISHARES MORNINGSTAR ETF | 8,000 | $832K | 0.3% | $104.04 | $104.44 | -0.4% | Fund | 464287119 |
| VB | VANGUARD SMALL CAP ETF | 3,134 | $809K | 0.3% | $258.03 | $255.70 | +0.9% | Fund | 922908751 |
| MU | MICRON TECHNOLOGY INC | 2,824 | $806K | 0.3% | $285.40 | $188.95 | +51.0% | Common Stock | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES | 4,513 | $802K | 0.3% | $177.75 | $166.00 | +7.1% | Common Stock | 69608A108 |
| DIA | SPDR DOW JONES INDL ETF | 1,604 | $772K | 0.3% | $481.05 | $466.51 | +3.0% | Fund | 78467X109 |
| GPIX | GOLDMAN SACHS TR ETF | 14,524 | $767K | 0.3% | $52.80 | $52.38 | +0.8% | Fund | 38149W622 |
| SDVY | FIRST TR ETF VI ETF | 19,975 | $765K | 0.3% | $38.32 | $37.18 | +3.1% | Fund | 33741X102 |
| PWR | QUANTA SVCS INC | 1,806 | $762K | 0.3% | $422.04 | $415.05 | +1.7% | Common Stock | 74762E102 |
| PLD | PROLOGIS INC | 5,929 | $757K | 0.3% | $127.66 | $118.93 | +7.3% | Common Stock | 74340W103 |
| RSP | INVESCO TR ETF | 3,886 | $745K | 0.3% | $191.62 | $189.83 | +0.9% | Fund | 46137V357 |
| VO | VANGUARD MID CAP ETF | 2,549 | $740K | 0.3% | $290.42 * | $72.59 | -0.0% | Fund | 922908629 |
| RTX | RTX CORP | 3,904 | $716K | 0.2% | $183.45 | $165.18 | +11.0% | Common Stock | 75513E101 |
| BR | BROADRIDGE FINANCIAL | 3,177 | $709K | 0.2% | $223.15 | $221.66 | +0.7% | Common Stock | 11133T103 |
| BRO | BROWN AND BROWN INC COM | 8,799 | $701K | 0.2% | $79.69 | $89.06 | -10.5% | Common Stock | 115236101 |
| TSM | TAIWAN SEMICONDUCTOR | 2,249 | $684K | 0.2% | $303.99 | $257.65 | +17.9% | Common Stock | 874039100 |
| AOM | ISHARES TR CORE ETF | 14,231 | $679K | 0.2% | $47.73 | $46.89 | +1.8% | Fund | 464289875 |
| KO | COCA-COLA COMPANY | 9,714 | $679K | 0.2% | $69.91 | $68.08 | +2.7% | Common Stock | 191216100 |
| MLM | MARTIN MARIETTA | 1,086 | $676K | 0.2% | $622.60 | $614.52 | +1.3% | Common Stock | 573284106 |
| ECL | ECOLAB INC | 2,569 | $674K | 0.2% | $262.55 | $255.65 | +2.7% | Common Stock | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,004 | $668K | 0.2% | $95.35 | $97.53 | -2.2% | Common Stock | 101137107 |
| XYL | XYLEM INC | 4,887 | $665K | 0.2% | $136.17 | $138.09 | -1.4% | Common Stock | 98419M100 |
| VGSH | VANGUARD SHORT-TERM ETF | 10,513 | $617K | 0.2% | $58.73 | $58.78 | -0.1% | Fund | 92206C102 |
| SHW | SHERWIN WILLIAMS CO | 1,899 | $615K | 0.2% | $324.10 | $336.49 | -3.7% | Common Stock | 824348106 |
| GLD | SPDR GOLD TRUST ETF | 1,547 | $613K | 0.2% | $396.31 | $381.27 | +3.9% | Fund | 78463V107 |
| HBNC | HORIZON BANCORP INC | 35,913 | $609K | 0.2% | $16.96 | $16.56 | +2.4% | Common Stock | 440407104 |
| JKHY | JACK HENRY & ASSOC INC | 3,334 | $608K | 0.2% | $182.46 | $167.43 | +9.0% | Common Stock | 426281101 |
| AMD | ADVANCED MICRO | 2,836 | $607K | 0.2% | $214.16 | $205.90 | +4.0% | Common Stock | 007903107 |
| ATO | ATMOS ENERGY CORP | 3,566 | $598K | 0.2% | $167.62 | $155.25 | +8.0% | Common Stock | 049560105 |
| QCOM | QUALCOMM INC | 3,493 | $598K | 0.2% | $171.11 | $170.65 | +0.2% | Common Stock | 747525103 |
| CTAS | CINTAS CORP | 3,160 | $594K | 0.2% | $188.09 | $193.84 | -3.0% | Common Stock | 172908105 |
| SPXC | SPX TECHNOLOGIES INC | 2,959 | $592K | 0.2% | $200.08 | $192.41 | — | Common Stock | 78473E103 |
| CMS | CMS ENERGY CORP | 8,434 | $590K | 0.2% | $69.93 | $68.56 | +2.0% | Common Stock | 125896100 |
| SN | SHARKNINJA INC | 5,239 | $586K | 0.2% | $111.90 | $94.28 | +18.7% | Common Stock | G8068L108 |
| COF | CAPITAL ONE FINANCIAL | 2,357 | $571K | 0.2% | $242.37 | $210.11 | +15.4% | Common Stock | 14040H105 |
| ROSC | HARTFORD MULTIFACTOR ETF | 11,864 | $558K | 0.2% | $47.00 | $45.51 | +3.3% | Fund | 518416508 |
| COR | CENCORA INC | 1,645 | $556K | 0.2% | $337.74 | $303.20 | +11.4% | Common Stock | 03073E105 |
| APD | AIR PRODUCTS & CHEMICALS | 2,246 | $555K | 0.2% | $247.06 | $256.90 | -4.5% | Common Stock | 009158106 |
| PEN | PENUMBRA INC | 1,781 | $554K | 0.2% | $310.88 | $276.19 | +12.6% | Common Stock | 70975L107 |
| SHOP | SHOPIFY INC CL A | 3,437 | $553K | 0.2% | $160.96 | $150.95 | +6.6% | Common Stock | 82509L107 |
| ASML | ASML HOLDING NV | 508 | $543K | 0.2% | $1069.76 | $994.52 | +7.6% | Common Stock | N07059210 |
| XLV | SELECT SECTOR SPDR ETF | 3,506 | $543K | 0.2% | $154.86 | $149.14 | +3.8% | Fund | 81369Y209 |
| TJX | TJX COS INC NEW | 3,459 | $531K | 0.2% | $153.59 | $139.69 | +10.0% | Common Stock | 872540109 |
| ICE | INTERCONTINENTAL EXCH | 3,260 | $528K | 0.2% | $161.94 | $153.51 | +5.5% | Common Stock | 45866F104 |
| CIBR | FIRST TR NASDAQ ETF | 7,352 | $525K | 0.2% | $71.46 | $69.79 | +2.4% | Fund | 33734X846 |
| PANW | PALO ALTO NETWORKS | 2,850 | $525K | 0.2% | $184.22 | $195.85 | -5.9% | Common Stock | 697435105 |
| AXON | AXON ENTERPRISE INC | 915 | $520K | 0.2% | $567.88 | $566.96 | +0.2% | Common Stock | 05464C101 |
| SPHQ | INVESCO TR ETF | 6,851 | $514K | 0.2% | $75.05 | $73.50 | +2.1% | Fund | 46137V241 |
| TXUE | THORNBURG TR ETF | 16,276 | $510K | 0.2% | $31.35 | $30.67 | +2.2% | Fund | 88521L306 |
| DIS | WALT DISNEY COMPANY | 4,456 | $507K | 0.2% | $113.83 | $109.35 | +4.0% | Common Stock | 254687106 |
| AIT | APPLIED INDL TECH INC | 1,973 | $507K | 0.2% | $256.75 | $241.69 | +6.0% | Common Stock | 03820C105 |
| — | US TREASURY | 510,000 | $506K | 0.2% | $0.99 | $0.99 | — | Bond | 912797PV3 |
| B | BARRICK MNG CORP | 11,619 | $506K | 0.2% | $43.55 | $34.81 | +25.1% | Common Stock | 06849F108 |
| — | US TREASURY | 505,000 | $504K | 0.2% | $1.00 | $1.00 | — | Bond | 912828P46 |
| GLW | CORNING INC | 5,713 | $500K | 0.2% | $87.56 | $79.91 | +9.6% | Common Stock | 219350105 |
| GMMF | BLACKROCK TR ISHARES ETF | 4,977 | $499K | 0.2% | $100.22 | $100.33 | -0.1% | Fund | 09290C749 |
| NJR | NEW JERSEY RES CORP | 10,808 | $498K | 0.2% | $46.12 | $44.90 | +2.7% | Common Stock | 646025106 |
| AMT | AMERICAN TOWER CORP | 2,837 | $498K | 0.2% | $175.63 | $183.53 | -4.3% | Common Stock | 03027X100 |
| BND | VANGUARD TOTAL BOND ETF | 6,703 | $496K | 0.2% | $74.07 | $74.43 | -0.5% | Fund | 921937835 |
| AEM | AGNICO EAGLE MINES | 2,878 | $488K | 0.2% | $169.51 | $153.23 | +10.6% | Common Stock | 008474108 |
| VSS | VANGUARD INTL EQUITY ETF | 3,373 | $483K | 0.2% | $143.33 | $140.78 | +1.8% | Fund | 922042718 |
| JXX | JANUS DETROIT STR TR ETF | 17,001 | $476K | 0.2% | $28.00 | $27.67 | +1.2% | Fund | 47103U696 |
| CBSH | COMMERCE BANCSHARES INC | 9,081 | $475K | 0.2% | $52.33 | $53.06 | -1.4% | Common Stock | 200525103 |
| INTU | INTUIT INC | 716 | $475K | 0.2% | $663.43 | $648.73 | +2.1% | Common Stock | 461202103 |
| MDLZ | MONDELEZ INTL INC | 8,697 | $468K | 0.2% | $53.82 | $59.95 | -10.2% | Common Stock | 609207105 |
| USLM | UNITED STATES LIME & | 3,891 | $466K | 0.2% | $119.73 | $114.65 | +4.4% | Common Stock | 911922102 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,191 | $460K | 0.2% | $50.01 | $53.83 | -7.1% | Common Stock | 892356106 |
| O | REALTY INCOME CORP | 8,126 | $458K | 0.2% | $56.37 | $55.39 | +1.8% | Common Stock | 756109104 |
| CLS | CELESTICA INC | 1,547 | $457K | 0.2% | $295.58 | $269.47 | +9.7% | Common Stock | 15101Q207 |
| ISRG | INTUITIVE SURGICAL INC | 806 | $456K | 0.2% | $566.32 | $517.88 | +9.4% | Common Stock | 46120E602 |
| GE | GE AEROSPACE NEW | 1,477 | $455K | 0.2% | $308.06 | $281.17 | +9.6% | Common Stock | 369604301 |
| MRSH | MARSH AND MC LENNAN | 2,450 | $455K | 0.2% | $185.51 | $190.05 | -2.4% | Common Stock | 571748102 |
| URI | UNITED RENTALS INC | 560 | $453K | 0.2% | $809.38 | $838.47 | -3.5% | Common Stock | 911363109 |
| MRK | MERCK & CO INC NEW | 4,209 | $443K | 0.2% | $105.27 | $96.09 | +9.5% | Common Stock | 58933Y105 |
| LRCX | LAM RESH CORP | 2,582 | $442K | 0.2% | $171.18 | $133.35 | +28.4% | Common Stock | 512807306 |
| INCM | FRANKLIN TEMPLETON ETF | 15,435 | $433K | 0.2% | $28.04 | $27.29 | +2.8% | Fund | 35473P439 |
| UNP | UNION PACIFIC CORP | 1,871 | $433K | 0.2% | $231.31 | $227.19 | +1.8% | Common Stock | 907818108 |
| CL | COLGATE-PALMOLIVE CO | 5,426 | $429K | 0.1% | $79.02 | $83.03 | -4.8% | Common Stock | 194162103 |
| XLC | SELECT SECTOR SPDR ETF | 3,584 | $422K | 0.1% | $117.72 | $115.09 | +2.3% | Fund | 81369Y852 |
| PYLD | PIMCO TR MULTISECTOR ETF | 15,719 | $419K | 0.1% | $26.68 | $26.79 | -0.4% | Fund | 72201R585 |
| AWK | AMERICAN WATER WORKS CO | 3,191 | $416K | 0.1% | $130.49 | $130.15 | +0.3% | Common Stock | 030420103 |
| FRT | FEDERAL REALTY | 3,900 | $393K | 0.1% | $100.80 | $97.69 | +2.0% | Common Stock | 313745101 |
| UNH | UNITEDHEALTH GROUP | 1,184 | $391K | 0.1% | $330.21 | $399.05 | -17.3% | Common Stock | 91324P102 |
| TLN | TALEN ENERGY CORP NEW | 1,028 | $385K | 0.1% | $374.82 | $345.39 | +8.5% | Common Stock | 87422Q109 |
| MS | MORGAN STANLEY & CO | 2,158 | $383K | 0.1% | $177.51 | $156.00 | +13.8% | Common Stock | 617446448 |
| — | AAM | 40,140 | $382K | 0.1% | $9.51 | $9.51 | — | Unit Investment Trust | 00783N128 |
| FCX | FREEPORT-MCMORAN INC | 7,430 | $377K | 0.1% | $50.79 | $43.31 | +17.3% | Common Stock | 35671D857 |
| FXR | FIRST TRUST ETF | 4,688 | $374K | 0.1% | $79.87 | $76.66 | +4.2% | Fund | 33734X150 |
| OKLO | OKLO INC CL A | 5,153 | $370K | 0.1% | $71.76 | $99.53 | -27.9% | Common Stock | 02156V109 |
| PNR | PENTAIR PLC | 3,521 | $367K | 0.1% | $104.14 | $101.77 | +2.3% | Common Stock | G7S00T104 |
| NSC | NORFOLK SOUTHERN CORP | 1,215 | $351K | 0.1% | $288.72 | $288.62 | +0.0% | Common Stock | 655844108 |
| XLF | SELECT SECTOR SPDR ETF | 6,381 | $350K | 0.1% | $54.79 | $52.67 | +4.0% | Fund | 81369Y605 |
| CHD | CHURCH & DWIGHT INC | 4,167 | $349K | 0.1% | $83.84 | $94.57 | -11.3% | Common Stock | 171340102 |
| SHY | ISHARES ETF | 4,168 | $345K | 0.1% | $82.82 | $82.89 | -0.1% | Fund | 464287457 |
| HRTG | HERITAGE INSURANCE HLDGS | 11,612 | $340K | 0.1% | $29.26 | $26.05 | +12.3% | Common Stock | 42727J102 |
| FXL | FIRST TRUST TECHNLGY ETF | 1,938 | $326K | 0.1% | $168.28 | $151.72 | +10.9% | Fund | 33734X176 |
| FAST | FASTENAL CO | 8,121 | $326K | 0.1% | $40.13 | $40.52 | -1.0% | Common Stock | 311900104 |
| AFLG | FIRST TR EXCHANGE ETF | 8,268 | $323K | 0.1% | $39.10 | $36.51 | +7.1% | Fund | 33740F821 |
| RGLD | ROYAL GOLD INC | 1,444 | $321K | 0.1% | $222.27 | $195.37 | +13.8% | Common Stock | 780287108 |
| OGIG | ALPS ETF TR ETF | 5,983 | $315K | 0.1% | $52.57 | $51.93 | +1.2% | Fund | 00162Q361 |
| WPM | WHEATON PRECIOUS METALS | 2,654 | $312K | 0.1% | $117.51 | $103.67 | +13.4% | Common Stock | 962879102 |
| NUGT | DIREXION SHS TR ETF | 1,670 | $307K | 0.1% | $183.85 | $159.69 | +15.1% | Fund | 25460G781 |
| VST | VISTRA CORP | 1,898 | $306K | 0.1% | $161.35 | $173.17 | -6.8% | Common Stock | 92840M102 |
| FTHI | FIRST TR BUY WRITE ETF | 12,757 | $301K | 0.1% | $23.62 | $23.63 | -0.1% | Fund | 33738R308 |
| EME | EMCOR GROUP INC | 489 | $299K | 0.1% | $611.72 | $635.05 | -3.7% | Common Stock | 29084Q100 |
| SPMO | INVESCO TR II ETF | 2,475 | $295K | 0.1% | $119.32 | $106.41 | +12.1% | Fund | 46138E339 |
| KMI | KINDER MORGAN INC DEL | 10,651 | $293K | 0.1% | $27.49 | $25.89 | +6.2% | Common Stock | 49456B101 |
| T | AT & T INC | 11,672 | $290K | 0.1% | $24.84 | $22.37 | +11.0% | Common Stock | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 617 | $289K | 0.1% | $468.76 | $509.22 | -7.9% | Common Stock | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 1,077 | $289K | 0.1% | $268.29 | $254.06 | +5.6% | Common Stock | G1151C101 |
| JPIB | JPMORGAN ETF | 5,876 | $286K | 0.1% | $48.71 | $48.85 | -0.3% | Fund | 46641Q852 |
| PNC | PNC FINANCIAL SERVICES | 1,371 | $286K | 0.1% | $208.72 | $184.04 | +13.4% | Common Stock | 693475105 |
| JEPI | JPMORGAN EQUITY TR ETF | 4,984 | $285K | 0.1% | $57.25 | $57.32 | -0.1% | Fund | 46641Q332 |
| RODM | HARTFORD MULTIFACTOR ETF | 7,682 | $284K | 0.1% | $36.97 | $34.37 | +7.6% | Fund | 518416102 |
| — | SAFRA NATIONAL BANK CD | 283,000 | $283K | 0.1% | $1.00 | $1.00 | — | Bond | 78658RRA1 |
| FDS | FACTSET RESEARCH SYSTEMS | 973 | $282K | 0.1% | $290.14 | $359.94 | -19.4% | Common Stock | 303075105 |
| MKC | MC CORMICK & CO INC | 4,141 | $282K | 0.1% | $68.11 | $69.54 | -2.1% | Common Stock | 579780206 |
| CEG | CONSTELLATION ENERGY | 795 | $281K | 0.1% | $353.26 | $309.17 | +14.3% | Common Stock | 21037T109 |
| DASH | DOORDASH INC | 1,238 | $280K | 0.1% | $226.54 | $225.09 | +0.6% | Common Stock | 25809K105 |
| BIV | VANGUARD INTERMEDIAT ETF | 3,580 | $279K | 0.1% | $77.88 | $78.21 | -0.4% | Fund | 921937819 |
| UBER | UBER TECHNOLOGIES | 3,407 | $278K | 0.1% | $81.71 | $87.42 | -6.5% | Common Stock | 90353T100 |
| ITA | ISHS US AERO & DEF ETF | 1,293 | $278K | 0.1% | $214.81 | $209.35 | +2.5% | Fund | 464288760 |
| FNV | FRANCO-NEVADA CORP | 1,337 | $277K | 0.1% | $207.26 | $196.47 | +5.5% | Common Stock | 351858105 |
| NKE | NIKE INC CLASS B | 4,287 | $273K | 0.1% | $63.71 | $73.57 | -13.4% | Common Stock | 654106103 |
| ROP | ROPER TECHNOLOGIES | 613 | $273K | 0.1% | $445.10 | $480.49 | -7.5% | Common Stock | 776696106 |
| AMAT | APPLIED MATERIALS INC | 1,056 | $271K | 0.1% | $256.98 | $219.06 | +17.3% | Common Stock | 038222105 |
| AGG | ISHARES CORE U.S. ETF | 2,708 | $270K | 0.1% | $99.88 | $100.07 | -0.2% | Fund | 464287226 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,663 | $266K | 0.1% | $99.91 | $93.32 | +7.1% | Common Stock | 808513105 |
| XSD | STATE STREET SPDR ETF | 824 | $265K | 0.1% | $321.60 | $278.65 | +15.4% | Fund | 78464A862 |
| DLN | WISDOMTREE L/C DVD F ETF | 3,000 | $264K | 0.1% | $88.08 | $87.33 | +0.9% | Fund | 97717W307 |
| DGRO | ISHARES CORE ETF | 3,788 | $263K | 0.1% | $69.43 | $68.76 | +1.0% | Fund | 46434V621 |
| PPG | P P G INDUSTRIES INC | 2,562 | $262K | 0.1% | $102.44 | $111.99 | -8.5% | Common Stock | 693506107 |
| VBR | VANGUARD SMALL CAP V ETF | 1,238 | $262K | 0.1% | $211.86 | $209.35 | +1.2% | Fund | 922908611 |
| IJR | ISHARES CORE S&P ETF | 2,172 | $261K | 0.1% | $120.22 | $116.68 | +3.0% | Fund | 464287804 |
| DUK | DUKE ENERGY CORP | 2,197 | $258K | 0.1% | $117.22 | $121.48 | -3.5% | Common Stock | 26441C204 |
| HON | HONEYWELL INTERNATIONAL | 1,320 | $258K | 0.1% | $195.09 | $193.93 | +0.6% | Common Stock | 438516106 |
| SPIB | STATE STREET SPDR ETF | 7,464 | $252K | 0.1% | $33.81 | $33.81 | +0.0% | Fund | 78464A375 |
| — | US TREASURY | 254,000 | $251K | 0.1% | $0.99 | $0.99 | — | Bond | 9128282A7 |
| NEM | NEWMONT CORP | 2,488 | $248K | 0.1% | $99.85 | $83.88 | +19.0% | Common Stock | 651639106 |
| VCR | VANGUARD CONSUMER ETF | 629 | $248K | 0.1% | $393.92 | $391.26 | +0.7% | Fund | 92204A108 |
| FXO | FIRST TRUST ETF | 4,097 | $247K | 0.1% | $60.35 | $57.56 | +4.8% | Fund | 33734X135 |
| — | NUVEEN DYNAMIC MUNICIPAL | 24,522 | $247K | 0.1% | $10.08 | $10.08 | — | Fund | 67079X102 |
| VFH | VANGUARD FINANCIALS ETF | 1,801 | $240K | 0.1% | $133.49 | $129.89 | +2.8% | Fund | 92204A405 |
| CVS | CVS HEALTH | 3,028 | $240K | 0.1% | $79.38 | $76.87 | +3.2% | Common Stock | 126650100 |
| ILDR | FIRST TR ETF | 7,268 | $240K | 0.1% | $32.99 | $28.29 | +16.6% | Fund | 33740F565 |
| ALL | ALLSTATE CORP | 1,151 | $240K | 0.1% | $208.15 | $204.09 | +2.0% | Common Stock | 020002101 |
| CG | CARLYLE GROUP INC | 4,008 | $237K | 0.1% | $59.11 | $56.28 | +4.4% | Common Stock | 14316J108 |
| COP | CONOCOPHILLIPS | 2,528 | $237K | 0.1% | $93.64 | $92.04 | +1.7% | Common Stock | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 4,988 | $233K | 0.1% | $46.81 | $43.65 | +7.2% | Common Stock | 316773100 |
| ROAD | CONSTRUCTION PARTNERS | 2,145 | $233K | 0.1% | $108.53 | $106.55 | +1.9% | Common Stock | 21044C107 |
| BDX | BECTON DICKINSON & CO | 1,173 | $228K | 0.1% | $194.12 | $205.18 | -5.4% | Common Stock | 075887109 |
| — | TRANSAMERICA LIFE INS CO | 279,031 | $227K | 0.1% | $0.81 | $0.81 | — | Annuity | 89354G570 |
| SMH | VANECK VECTORS TR ETF | 629 | $227K | 0.1% | $360.26 | $344.67 | +4.5% | Fund | 92189F676 |
| ZTS | ZOETIS INC | 1,767 | $222K | 0.1% | $125.80 | $146.02 | -13.8% | Common Stock | 98978V103 |
| HYG | ISHARES IBOXX $ ETF | 2,725 | $220K | 0.1% | $80.65 | $80.48 | +0.2% | Fund | 464288513 |
| NDAQ | NASDAQ INC | 2,235 | $217K | 0.1% | $97.13 | $89.74 | +8.2% | Common Stock | 631103108 |
| SRE | SEMPRA ENERGY | 2,457 | $217K | 0.1% | $88.28 | $85.77 | +2.9% | Common Stock | 816851109 |
| FNX | FIRST TRUST MID CAP ETF | 1,703 | $215K | 0.1% | $125.97 | $116.90 | +7.8% | Fund | 33735B108 |
| NLR | VANECK ETF TRUST ETF | 1,722 | $214K | 0.1% | $124.27 | $107.77 | +15.3% | Fund | 92189F601 |
| MMM | 3M CO | 1,322 | $212K | 0.1% | $160.09 | $159.62 | +0.3% | Common Stock | 88579Y101 |
| HSY | HERSHEY COMPANY | 1,154 | $210K | 0.1% | $181.98 | $182.01 | -0.0% | Common Stock | 427866108 |
| EFV | ISHARES ETF | 2,931 | $209K | 0.1% | $71.46 | $67.94 | +5.1% | Fund | 464288877 |
| OKE | ONEOK INC NEW | 2,829 | $208K | 0.1% | $73.54 | $71.49 | +2.8% | Common Stock | 682680103 |
| ABBNY | ABB LTD -SPONS ADR | 2,788 | $206K | 0.1% | $73.96 | $68.44 | +8.1% | Common Stock | 000375204 |
| — | US TREASURY | 203,000 | $202K | 0.1% | $1.00 | $1.00 | — | Bond | 912797RK5 |
| — | US TREASURY | 202,000 | $201K | 0.1% | $0.99 | $0.99 | — | Bond | 912828R36 |
| FDX | FEDEX CORPORATION | 692 | $201K | 0.1% | $289.74 | $261.28 | +10.6% | Common Stock | 31428X106 |
| CRM | SALESFORCE INC | 752 | $199K | 0.1% | $264.93 | $248.17 | +6.7% | Common Stock | 79466L302 |
| GDX | VANECK GOLD MINERS ETF | 2,300 | $197K | 0.1% | $85.77 | $78.99 | +8.6% | Fund | 92189F106 |
| EOG | EOG RESOURCES INC | 1,856 | $195K | 0.1% | $105.01 | $109.77 | -4.3% | Common Stock | 26875P101 |
| WELL | WELLTOWER INC | 1,030 | $191K | 0.1% | $185.61 | $184.17 | +0.8% | Common Stock | 95040Q104 |
| WMB | WILLIAMS COMPANIES | 3,142 | $189K | 0.1% | $60.11 | $57.45 | +4.6% | Common Stock | 969457100 |
| XLG | INVESCO TR ETF | 3,183 | $189K | 0.1% | $59.28 | $50.68 | +17.0% | Fund | 46137V233 |
| KMB | KIMBERLY-CLARK CORP | 1,853 | $187K | 0.1% | $100.90 | $108.41 | -6.9% | Common Stock | 494368103 |
| SONY | SONY GROUP CORP NEW ADR | 7,276 | $186K | 0.1% | $25.60 | $25.48 | +0.5% | Common Stock | 835699307 |
| SPXL | DIREXION SHS ETF TR ETF | 834 | $184K | 0.1% | $221.06 | $198.26 | +11.3% | Fund | 25459W862 |
| MSI | MOTOROLA SOLUTIONS INC | 480 | $184K | 0.1% | $383.26 | $403.33 | -5.0% | Common Stock | 620076307 |
| — | LINCOLN NATL LIFE INS CO | 100,000 | $183K | 0.1% | $1.83 | $1.83 | — | Annuity | 53407L275 |
| — | ADVISORS ASSET MGMT | 16,855 | $180K | 0.1% | $10.68 | $10.68 | — | Unit Investment Trust | 00782Y596 |
| KKR | KKR & CO INC | 1,407 | $179K | 0.1% | $127.48 | $124.29 | +2.6% | Common Stock | 48251W104 |
| WRB | BERKLEY W R CORPORATION | 2,545 | $178K | 0.1% | $70.11 | $69.71 | +0.6% | Common Stock | 084423102 |
| IWM | ISHARES ETF | 712 | $176K | 0.1% | $246.60 | $243.72 | +1.0% | Fund | 464287655 |
| — | GUGGENHEIM | 14,923 | $174K | 0.1% | $11.63 | $11.63 | — | Unit Investment Trust | 40178D400 |
| BAC | BANK OF AMERICA CORP | 3,123 | $172K | 0.1% | $55.01 | $52.42 | +4.9% | Common Stock | 060505104 |
| VBK | VANGUARD SMALL CAP ETF | 561 | $169K | 0.1% | $302.10 | $301.42 | +0.2% | Fund | 922908595 |
| BLV | VANGUARD LONG TERM ETF | 2,410 | $168K | 0.1% | $69.52 | $70.76 | -1.8% | Fund | 921937793 |
| ROK | ROCKWELL AUTOMATION INC | 430 | $167K | 0.1% | $389.03 | $365.48 | +6.5% | Common Stock | 773903109 |
| VZ | VERIZON COMMUNICATIONS | 4,068 | $166K | 0.1% | $40.73 | $40.36 | +0.9% | Common Stock | 92343V104 |
| AZN | ASTRAZENECA PLC | 1,800 | $165K | 0.1% | $91.93 | $91.93 | — | Common Stock | 046353108 |
| VIS | VANGUARD INDUSTRIALS ETF | 553 | $165K | 0.1% | $298.38 | $296.92 | +0.5% | Fund | 92204A603 |
| HDV | ISHARES ETF | 1,339 | $163K | 0.1% | $121.61 * | $24.32 | +0.0% | Fund | 46429B663 |
| SIEGY | SIEMENS A G - ADR | 1,163 | $163K | 0.1% | $139.93 | $136.41 | +2.6% | Common Stock | 826197501 |
| RWL | INVESCO TR II ETF | 1,394 | $160K | 0.1% | $114.50 | $112.65 | +1.6% | Fund | 46138G698 |
| OXY | OCCIDENTAL PETE CORP | 3,855 | $159K | 0.1% | $41.12 | $49.34 | -16.7% | Common Stock | 674599105 |
| SCCO | SOUTHERN COPPER CORP | 1,101 | $158K | 0.1% | $143.47 | $132.76 | +6.7% | Common Stock | 84265V105 |
| FDN | FIRST TRUST DOW JONE ETF | 584 | $157K | 0.1% | $269.17 | $268.84 | +0.1% | Fund | 33733E302 |
| VLO | VALERO ENERGY CORP NEW | 952 | $155K | 0.1% | $162.79 | $167.98 | -3.1% | Common Stock | 91913Y100 |
| CDNS | CADENCE DESIGN SYSTEMS | 482 | $151K | 0.1% | $312.55 | $330.68 | -5.5% | Common Stock | 127387108 |
| NEU | NEWMARKET CORPORATION | 218 | $150K | 0.1% | $687.17 | $760.94 | -9.7% | Common Stock | 651587107 |
| TPC | TUTOR PERINI CORP | 2,234 | $150K | 0.1% | $67.02 | $56.62 | +18.4% | Common Stock | 901109108 |
| GPIQ | GOLDMAN SACHS TR ETF | 2,820 | $149K | 0.1% | $52.87 | $52.79 | +0.2% | Fund | 38149W630 |
| VTI | VANGUARD TOTAL STOCK ETF | 436 | $146K | 0.1% | $335.26 | $330.20 | +1.5% | Fund | 922908769 |
| DELL | DELL TECHNOLOGIES | 1,161 | $146K | 0.1% | $125.87 | $135.34 | -7.0% | Common Stock | 24703L202 |
| XLU | SELECT SECTOR SPDR ETF | 3,418 | $146K | 0.1% | $42.69 | $43.92 | -2.8% | Fund | 81369Y886 |
| SCHD | SCHWAB US DIVIDEND ETF | 5,315 | $146K | 0.1% | $27.44 | $27.19 | +0.9% | Fund | 808524797 |
| GTOP | GOLDMAN SACHS TR ETF | 3,689 | $146K | 0.1% | $39.51 | $39.57 | -0.1% | Common Stock | 38149W432 |
| SO | SOUTHERN COMPANY | 1,652 | $144K | 0.1% | $87.20 | $89.11 | -2.1% | Common Stock | 842587107 |
| KBE | STATE STREET SPDR ETF | 2,360 | $143K | 0.0% | $60.69 | $58.30 | +4.1% | Fund | 78464A797 |
| DB | DEUTSCHE BANK AG | 3,692 | $142K | 0.0% | $38.56 | $36.09 | +6.9% | Common Stock | D18190898 |
| CRCL | CIRCLE INTERNET GRP INC | 1,789 | $142K | 0.0% | $79.28 | $103.35 | -23.3% | Common Stock | 172573107 |
| — | BLACKROCK SCIENCE AND | 6,250 | $141K | 0.0% | $22.61 | $22.61 | — | Fund | 09260K101 |
| QUVU | HARTFORD FDS ETF | 5,142 | $141K | 0.0% | $27.40 | $24.74 | +10.8% | Fund | 41653L859 |
| FEISSX | FIRST TRUST PORT LP | 12,827 | $140K | 0.0% | $10.91 | $10.85 | — | Unit Investment Trust | 30336F488 |
| CAH | CARDINAL HEALTH INC | 680 | $140K | 0.0% | $205.76 | $187.72 | +9.2% | Common Stock | 14149Y108 |
| SHEL | SHELL PLC ADR | 1,896 | $139K | 0.0% | $73.51 | $73.66 | -0.2% | Common Stock | 780259305 |
| TEL | TE CONNECTIVITY PLC | 612 | $139K | 0.0% | $227.49 | $209.06 | +8.8% | Common Stock | G87052109 |
| LLYX | TIDAL TR II DEFIANCE ETF | 5,433 | $138K | 0.0% | $25.49 | $21.36 | +19.3% | Fund | 88636J261 |
| USMV | ISHARES EDGE MSCI ETF | 1,468 | $138K | 0.0% | $94.28 | $93.81 | +0.4% | Fund | 46429B697 |
| AON | AON PLC | 391 | $138K | 0.0% | $352.87 | $326.06 | +8.2% | Common Stock | G0403H108 |
| XLE | SELECT SECTOR SPDR ETF | 3,086 | $138K | 0.0% | $44.71 | $44.53 | +0.4% | Fund | 81369Y506 |
| TGT | TARGET CORP | 1,380 | $135K | 0.0% | $97.78 | $103.92 | -5.9% | Common Stock | 87612E106 |
| BF/B | BROWN-FORMAN CORP CL B | 5,085 | $132K | 0.0% | $26.05 | $34.72 | -24.9% | Common Stock | 115637209 |
| LQD | ISHARES IBOXX & ETF | 1,193 | $132K | 0.0% | $110.26 | $110.37 | -0.2% | Fund | 464287242 |
| SPYG | STATE STREET SPDR ETF | 1,218 | $130K | 0.0% | $106.76 | $97.14 | +9.8% | Fund | 78464A409 |
| — | PRIMARY BANK ORD | 130,000 | $130K | 0.0% | $1.00 | $1.00 | — | Bond | 74166JAV5 |
| QABA | FIRST TR NASDAQ ABA ETF | 2,257 | $128K | 0.0% | $56.66 | $56.24 | +0.8% | Fund | 33736Q104 |
| NUE | NUCOR CORP | 782 | $128K | 0.0% | $163.11 | $149.77 | +8.9% | Common Stock | 670346105 |
| IVE | ISHARES S&P500 VALUE ETF | 598 | $127K | 0.0% | $212.17 | $209.57 | +1.2% | Fund | 464287408 |
| GDXU | BANK MONTREAL QUE ETN | 519 | $126K | 0.0% | $243.66 | $236.19 | — | Fund | 063679542 |
| QQQM | INVESCO NASDAQ 100 ETF | 494 | $125K | 0.0% | $253.31 | $252.63 | +0.1% | Fund | 46138G649 |
| IWF | ISHARES ETF | 263 | $124K | 0.0% | $473.29 * | $118.45 | -0.1% | Fund | 464287614 |
| HIG | HARTFORD INSURANCE GROUP | 891 | $123K | 0.0% | $137.78 | $129.35 | +6.5% | Common Stock | 416515104 |
| — | U S TREAS SEC STRIPPED | 125,000 | $121K | 0.0% | $0.97 | $0.97 | — | Bond | 912833PB0 |
| KR | KROGER COMPANY COMMON | 1,916 | $120K | 0.0% | $62.50 | $64.92 | -3.8% | Common Stock | 501044101 |
| CGMU | CAPITAL GRP ETF | 4,366 | $120K | 0.0% | $27.39 | $27.38 | -0.0% | Fund | 14020Y201 |
| BA | BOEING CO | 550 | $119K | 0.0% | $217.11 | $203.03 | +6.9% | Common Stock | 097023105 |
| INTC | INTEL CORP | 3,234 | $119K | 0.0% | $36.90 | $33.22 | +11.1% | Common Stock | 458140100 |
| ETR | ENTERGY CORP NEW | 1,290 | $119K | 0.0% | $92.46 | $87.90 | +5.1% | Common Stock | 29364G103 |
| D | DOMINION ENERGY INC | 2,031 | $119K | 0.0% | $58.60 | $59.25 | -1.1% | Common Stock | 25746U109 |
| DE | DEERE & CO | 255 | $119K | 0.0% | $465.55 | $467.69 | -0.5% | Common Stock | 244199105 |
| GRMN | GARMIN LTD | 585 | $119K | 0.0% | $202.85 | $216.69 | -6.4% | Common Stock | H2906T109 |
| JEPQ | JPMORGAN TR NASDAQ ETF | 2,036 | $118K | 0.0% | $58.14 | $58.10 | +0.0% | Fund | 46654Q203 |
| TXO | TXO PARTNERS LP | 10,974 | $117K | 0.0% | $10.67 | $11.94 | — | Partnership | 87313P103 |
| EBAY | EBAY INC | 1,344 | $117K | 0.0% | $87.10 | $77.08 | +13.0% | Common Stock | 278642103 |
| JCI | JOHNSON CTLS INTL PLC | 959 | $115K | 0.0% | $119.74 | $105.59 | +13.4% | Common Stock | G51502105 |
| AMLP | ALPS TR ETF | 2,437 | $115K | 0.0% | $47.04 | $46.81 | +0.4% | Fund | 00162Q452 |
| KRE | STATE STREET SPDR ETF | 1,749 | $113K | 0.0% | $64.83 | $62.61 | +3.5% | Fund | 78464A698 |
| SPG | SIMON PROPERTY GROUP | 608 | $113K | 0.0% | $185.25 | $179.72 | +3.0% | Common Stock | 828806109 |
| PM | PHILIP MORRIS | 700 | $112K | 0.0% | $160.40 | $153.57 | +4.4% | Common Stock | 718172109 |
| BIL | STATE STREET SPDR ETF | 1,225 | $112K | 0.0% | $91.38 | $91.59 | -0.2% | Fund | 78468R663 |
| EMBJ | EMBRAER S A ADR | 1,724 | $111K | 0.0% | $64.37 | $62.69 | +2.7% | Common Stock | 29082A107 |
| HAL | HALLIBURTON COMPANY | 3,922 | $111K | 0.0% | $28.26 | $26.87 | +5.2% | Common Stock | 406216101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,215 | $111K | 0.0% | $91.21 | $97.70 | -6.6% | Common Stock | 67103H107 |
| CRWV | COREWEAVE INC | 1,542 | $110K | 0.0% | $71.59 | $101.39 | -29.4% | Common Stock | 21873S108 |
| APP | APPLOVIN CORP CL A | 162 | $109K | 0.0% | $673.81 | $411.48 | +63.8% | Common Stock | 03831W108 |
| TQQQ | PROSHARES TR ETF | 2,065 | $109K | 0.0% | $52.72 | $53.76 | -1.9% | Fund | 74347X831 |
| CGMM | CAPITAL GRP EQUITY ETF | 3,768 | $109K | 0.0% | $28.84 | $28.45 | +1.4% | Fund | 14022A102 |
| EQT | EQT CORP | 2,025 | $109K | 0.0% | $53.60 | $56.13 | -4.5% | Common Stock | 26884L109 |
| XLP | SELECT SECTOR SPDR ETF | 1,383 | $107K | 0.0% | $77.68 | $78.12 | -0.6% | Fund | 81369Y308 |
| GM | GENERAL MOTORS CO | 1,316 | $107K | 0.0% | $81.34 | $66.57 | +22.2% | Common Stock | 37045V100 |
| AEP | AMERICAN ELECTRIC POWER | 925 | $107K | 0.0% | $115.31 | $111.92 | +3.0% | Common Stock | 025537101 |
| DINO | HF SINCLAIR CORP | 2,312 | $107K | 0.0% | $46.08 | $45.25 | +1.8% | Common Stock | 403949100 |
| NOC | NORTHROP GRUMMAN CORP | 186 | $106K | 0.0% | $570.20 | $578.81 | -1.5% | Common Stock | 666807102 |
| AIQ | GLOBAL X FUNDS ETF | 2,079 | $106K | 0.0% | $50.86 | $41.15 | +23.6% | Fund | 37954Y632 |
| TFI | STATE STREET SPDR ETF | 2,299 | $105K | 0.0% | $45.71 | $45.72 | -0.0% | Fund | 78468R721 |
| EFA | ISHARES MSCI EAFE IN ETF | 1,088 | $104K | 0.0% | $96.03 | $94.85 | +1.2% | Fund | 464287465 |
| NFLX | NETFLIX INC | 1,090 | $102K | 0.0% | $93.76 | $104.72 | -10.5% | Common Stock | 64110L106 |
| WFC | WELLS FARGO & CO NEW | 1,084 | $101K | 0.0% | $93.20 | $86.63 | +7.6% | Common Stock | 949746101 |
| THO | THOR INDUSTRIES | 980 | $101K | 0.0% | $102.67 | $103.28 | -1.1% | Common Stock | 885160101 |
| — | FIRST TRUST | 9,347 | $100K | 0.0% | $10.73 | $10.73 | — | Unit Investment Trust | 30341Y779 |
| — | AMERIS BANK CD | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Bond | 03077CEQ4 |
| JPST | JPMORGAN ETF | 1,966 | $99,458 | 0.0% | $50.59 | $50.67 | -0.2% | Fund | 46641Q837 |
| AIRR | FIRST TR RBA ETF | 1,007 | $99,005 | 0.0% | $98.32 | $97.97 | +0.4% | Fund | 33738R704 |
| UPS | UNITED PARCEL SERVICE-B | 995 | $98,684 | 0.0% | $99.18 | $95.32 | +4.1% | Common Stock | 911312106 |
| — | AMERICAN GENERAL LIFE | 174,670 | $98,624 | 0.0% | $0.56 | $0.56 | — | Annuity | 867018111 |
| VONV | VANGUARD RUSSELL ETF | 1,066 | $98,390 | 0.0% | $92.30 | $86.88 | +6.2% | Fund | 92206C714 |
| FANG | DIAMONDBACK ENERGY INC | 654 | $98,309 | 0.0% | $150.32 | $154.29 | -2.6% | Common Stock | 25278X109 |
| IWN | ISHARES ETF | 542 | $98,215 | 0.0% | $181.21 | $177.91 | +1.9% | Fund | 464287630 |
| AFRM | AFFIRM HLDGS INC | 1,314 | $97,800 | 0.0% | $74.43 | $71.97 | +3.4% | Common Stock | 00827B106 |
| COIN | COINBASE GLOBAL INC | 430 | $97,236 | 0.0% | $226.13 | $297.98 | -24.1% | Common Stock | 19260Q107 |
| — | FIRST TRUST | 8,877 | $96,920 | 0.0% | $10.92 | $10.92 | — | Unit Investment Trust | 30341V312 |
| — | PNC FINANCIAL SERVICES | 95,000 | $96,561 | 0.0% | $1.02 | $1.02 | — | Bond | 693475BF1 |
| BMY | BRISTOL MYERS SQUIBB | 1,787 | $96,391 | 0.0% | $53.94 | $47.50 | +12.2% | Common Stock | 110122108 |
| ADSK | AUTODESK INC | 325 | $96,203 | 0.0% | $296.01 | $302.56 | -2.2% | Common Stock | 052769106 |
| — | APPLE INC | 100,000 | $94,323 | 0.0% | $0.94 | $0.94 | — | Bond | 037833DP2 |
| GILD | GILEAD SCIENCES INC | 764 | $93,771 | 0.0% | $122.74 | $118.08 | +3.9% | Common Stock | 375558103 |
| SPYM | STATE STREET SPDR ETF | 1,165 | $93,528 | 0.0% | $80.28 | $79.53 | +0.9% | Fund | 78464A854 |
| HWM | HOWMET AEROSPACE INC | 453 | $92,873 | 0.0% | $205.02 | $179.30 | +14.3% | Common Stock | 443201108 |
| USB | US BANCORP NEW | 1,733 | $92,465 | 0.0% | $53.36 | $47.31 | +12.8% | Common Stock | 902973304 |
| — | COFFEE CNTY TN GO RFDG | 100,000 | $92,038 | 0.0% | $0.92 | $0.92 | — | Bond | 192162UK9 |
| STAG | STAG INDUSTRIAL INC | 2,462 | $90,501 | 0.0% | $36.76 | $36.76 | — | Common Stock | 85254J102 |
| DIVO | AMPLIFY ETF TR ETF | 2,031 | $90,397 | 0.0% | $44.51 | $45.00 | -1.1% | Fund | 032108409 |
| PFE | PFIZER INCORPORATED | 3,596 | $89,556 | 0.0% | $24.90 | $24.92 | -0.1% | Common Stock | 717081103 |
| ENVX | ENOVIX CORP | 12,187 | $89,083 | 0.0% | $7.31 | $9.60 | -23.9% | Common Stock | 293594107 |
| MELI | MERCADOLIBRE INC | 44 | $88,625 | 0.0% | $2014.20 | $2073.66 | -2.9% | Common Stock | 58733R102 |
| DEM | WISDOMTREE EMERGING ETF | 1,880 | $87,813 | 0.0% | $46.71 | $46.29 | +0.9% | Fund | 97717W315 |
| — | FIRST TRUST PORTFOLIO LP | 7,576 | $87,769 | 0.0% | $11.59 | $11.59 | — | Unit Investment Trust | 30341A235 |
| FIX | COMFORT SYS USA INC | 94 | $87,725 | 0.0% | $933.24 | $922.99 | +1.1% | Common Stock | 199908104 |
| ENB | ENBRIDGE INC | 1,829 | $87,506 | 0.0% | $47.84 | $47.11 | +0.2% | Common Stock | 29250N105 |
| XLY | SELECT SECTOR SPDR ETF | 732 | $87,408 | 0.0% | $119.41 | $118.57 | +0.7% | Fund | 81369Y407 |
| VYM | VANGUARD HIGH DIVIDE ETF | 607 | $87,237 | 0.0% | $143.72 | $137.51 | +4.4% | Fund | 921946406 |
| MO | ALTRIA GROUP INC | 1,509 | $87,069 | 0.0% | $57.70 | $56.95 | +1.2% | Common Stock | 02209S103 |
| NXPI | NXP SEMICONDUCTORS NV | 398 | $86,380 | 0.0% | $217.04 | $214.57 | +1.2% | Common Stock | N6596X109 |
| CGBL | CAPITAL GRP CORE ETF | 2,431 | $85,918 | 0.0% | $35.34 | $34.99 | +1.0% | Fund | 14021D107 |
| — | TORTOISE ENERGY | 2,100 | $85,890 | 0.0% | $40.90 | $40.88 | — | Fund | 89147L886 |
| SBUX | STARBUCKS CORP | 997 | $83,951 | 0.0% | $84.20 | $86.79 | -3.0% | Common Stock | 855244109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 3,983 | $83,244 | 0.0% | $20.90 | $24.58 | -15.0% | Common Stock | M7S64L123 |
| DHR | DANAHER CORP | 362 | $82,866 | 0.0% | $228.91 | $235.89 | -3.0% | Common Stock | 235851102 |
| EA | ELECTRONIC ARTS INC | 405 | $82,753 | 0.0% | $204.33 | $201.71 | +1.3% | Common Stock | 285512109 |
| HIMU | BLACKROCK TR II ETF | 1,696 | $82,561 | 0.0% | $48.68 | $50.01 | -2.7% | Fund | 092528843 |
| — | WESBANCO INC SER VAR PFD | 3,200 | $82,528 | 0.0% | $25.79 | $25.79 | — | Bond | 950810887 |
| MPC | MARATHON PETROLEUM CORP | 502 | $81,666 | 0.0% | $162.68 | $183.26 | -11.3% | Common Stock | 56585A102 |
| AOS | A O SMITH | 1,221 | $81,658 | 0.0% | $66.88 | $67.42 | -0.8% | Common Stock | 831865209 |
| TNA | DIREXIONSHARES SMALL ETF | 1,772 | $80,695 | 0.0% | $45.54 | $46.16 | -1.3% | Fund | 25459W847 |
| SPHD | INVESCO TR II ETF | 1,677 | $80,525 | 0.0% | $48.02 | $48.19 | -0.4% | Fund | 46138E362 |
| — | FIRST TRUST PORTFOLIO LP | 7,255 | $79,930 | 0.0% | $11.02 | $11.02 | — | Unit Investment Trust | 30341A276 |
| STZ | CONSTELLATION BRANDS | 577 | $79,602 | 0.0% | $137.96 | $168.19 | -18.0% | Common Stock | 21036P108 |
| TFC | TRUIST FINL CORP | 1,613 | $79,388 | 0.0% | $49.22 | $44.21 | +11.3% | Common Stock | 89832Q109 |
| VRT | VERTIV HOLDINGS LLC | 489 | $79,222 | 0.0% | $162.01 | $173.58 | -6.7% | Common Stock | 92537N108 |
| STLD | STEEL DYNAMICS INC | 466 | $78,993 | 0.0% | $169.51 | $157.38 | +7.7% | Common Stock | 858119100 |
| FDL | FIRST TRUST MORNNGSTRETF | 1,781 | $78,966 | 0.0% | $44.34 | $40.89 | +8.4% | Fund | 336917109 |
| — | FIRST TRUST | 7,159 | $78,863 | 0.0% | $11.02 | $11.02 | — | Unit Investment Trust | 30340Q678 |
| FV | FIRST TR DORSEY ETF | 1,232 | $77,516 | 0.0% | $62.92 | $61.94 | +1.6% | Fund | 33738R605 |
| — | JOHNSON & JOHNSON | 75,000 | $77,283 | 0.0% | $1.03 | $1.03 | — | Bond | 478160DJ0 |
| CCI | CROWN CASTLE INC | 869 | $77,224 | 0.0% | $88.87 | $91.10 | -2.5% | Common Stock | 22822V101 |
| — | FIRST TRUST | 7,610 | $76,929 | 0.0% | $10.11 | $10.11 | — | Unit Investment Trust | 30342P587 |
| IVW | ISHARES S&P 500 ETF | 621 | $76,542 | 0.0% | $123.26 | $120.09 | +2.6% | Fund | 464287309 |
| IWR | ISHARES RUSSELL ETF | 777 | $74,800 | 0.0% | $96.27 | $96.15 | +0.1% | Fund | 464287499 |
| — | TUSCARORA PA SCH DIST | 75,000 | $74,697 | 0.0% | $1.00 | $1.00 | — | Bond | 900736EP0 |
| COHR | COHERENT CORP | 400 | $73,828 | 0.0% | $184.57 | $60.12 | +207.0% | Common Stock | 19247G107 |
| DLR | DIGITAL REALTY TRUST INC | 476 | $73,639 | 0.0% | $154.70 | $161.89 | -4.4% | Common Stock | 253868103 |
| GNTX | GENTEX CORPORATION | 3,156 | $73,435 | 0.0% | $23.27 | $24.11 | -3.5% | Common Stock | 371901109 |
| RSG | REPUBLIC SVCS INC | 337 | $71,420 | 0.0% | $211.93 | $214.59 | -1.5% | Common Stock | 760759100 |
| NTDOY | NINTENDO LTD ADR | 4,225 | $71,233 | 0.0% | $16.86 | $20.27 | -16.8% | Common Stock | 654445303 |
| CNQ | CANADIAN NATURAL | 2,103 | $71,184 | 0.0% | $33.85 | $32.42 | +4.4% | Common Stock | 136385101 |
| DAL | DELTA AIR LINES INC NEW | 1,016 | $70,615 | 0.0% | $69.50 | $61.41 | +13.0% | Common Stock | 247361702 |
| ON | ON SEMI CONDUCTOR CORP | 1,277 | $69,144 | 0.0% | $54.15 | $58.31 | -7.1% | Common Stock | 682189105 |
| PPA | INVESCO TR ETF | 439 | $68,853 | 0.0% | $156.84 | $148.37 | +5.6% | Fund | 46137V100 |
| EEM | ISHARES MSCI ETF | 1,245 | $68,112 | 0.0% | $54.71 | $54.38 | +0.6% | Fund | 464287234 |
| FBTC | FIDELITY WISE ORIGIN ETF | 887 | $67,625 | 0.0% | $76.24 | $93.64 | -18.6% | Partnership | 315948109 |
| PBF | PBF ENERGY INC | 2,491 | $67,548 | 0.0% | $27.12 | $27.79 | -2.4% | Common Stock | 69318G106 |
| VEU | VANGUARD INTL EQTY ETF | 910 | $66,939 | 0.0% | $73.56 | $72.72 | +1.2% | Fund | 922042775 |
| — | FLAHERTY & CRUMRINE | 4,040 | $66,713 | 0.0% | $16.51 | $16.51 | — | Bond | 338478100 |
| COWZ | PACER FDS TR ETF | 1,098 | $66,132 | 0.0% | $60.23 | $58.35 | +3.1% | Fund | 69374H881 |
| — | FIRST TRUST | 5,947 | $64,739 | 0.0% | $10.89 | $10.89 | — | Unit Investment Trust | 30339Y252 |
| XEL | XCEL ENERGY INC | 873 | $64,477 | 0.0% | $73.86 | $74.06 | -0.3% | Common Stock | 98389B100 |
| — | FORT BEND CNTY TX MUN | 65,000 | $64,008 | 0.0% | $0.98 | $0.98 | — | Bond | 34682EHW6 |
| J | JACOBS SOLUTIONS INC | 482 | $63,845 | 0.0% | $132.46 | $117.91 | +12.3% | Common Stock | 46982L108 |
| VPU | VANGUARD UTILITIES ETF | 341 | $63,097 | 0.0% | $185.04 | $191.98 | -3.6% | Fund | 92204A876 |
| HPE | HEWLETT PACKARD | 2,601 | $62,475 | 0.0% | $24.02 | $23.44 | +2.5% | Common Stock | 42824C109 |
| — | FORT BEND CNTY TX MUN | 70,000 | $62,111 | 0.0% | $0.89 | $0.89 | — | Bond | 34682VLE3 |
| — | UMB FINANCIAL VAR PFD | 2,300 | $62,100 | 0.0% | $27.00 | $27.00 | — | Bond | 902788405 |
| EPD | ENTERPRISE PRODUCTS | 1,919 | $61,558 | 0.0% | $32.08 | $32.40 | — | Partnership | 293792107 |
| VMI | VALMONT IND INC COM | 152 | $61,150 | 0.0% | $402.30 | $397.18 | +1.3% | Common Stock | 920253101 |
| OWLT | OWLET INC | 3,724 | $60,289 | 0.0% | $16.19 | $11.34 | +42.8% | Common Stock | 69120X206 |
| BX | BLACKSTONE GROUP INC | 390 | $60,111 | 0.0% | $154.13 | $151.46 | +1.8% | Common Stock | 09260D107 |
| QQQU | DIREXION SHS TR ETF | 1,062 | $59,809 | 0.0% | $56.32 | $49.61 | +13.5% | Fund | 25461A650 |
| MGK | VANGUARD MEGA CAP ETF | 144 | $59,438 | 0.0% | $412.76 * | $82.14 | +0.5% | Fund | 921910816 |
| — | PIGEON FORGE TN GO RFDG | 60,000 | $59,160 | 0.0% | $0.99 | $0.99 | — | Bond | 721014ML9 |
| SNOW | SNOWFLAKE INC | 269 | $59,006 | 0.0% | $219.35 | $239.22 | -8.3% | Common Stock | 833445109 |
| GLDM | SPDR GOLD MINISHARES ETF | 691 | $58,990 | 0.0% | $85.37 | $82.19 | +3.9% | Fund | 98149E303 |
| BKNG | BOOKING HLDGS INC | 11 | $58,907 | 0.0% | $5355.18 | $4481.25 | +19.5% | Common Stock | 09857L108 |
| CSL | CARLISLE COMPANIES INC | 184 | $58,877 | 0.0% | $319.98 | $322.65 | -1.1% | Common Stock | 142339100 |
| XAR | STATE STREET SPDR ETF | 244 | $58,862 | 0.0% | $241.24 | $140.10 | +72.2% | Fund | 78464A631 |
| IWB | ISHARES ETF | 157 | $58,630 | 0.0% | $373.44 | $323.94 | +15.3% | Fund | 464287622 |
| TRV | TRAVELERS COS INC/ THE | 202 | $58,583 | 0.0% | $290.01 | $260.45 | +11.4% | Common Stock | 89417E109 |
| MNA | INDEXIQ TR ETF | 1,636 | $58,542 | 0.0% | $35.78 | $35.54 | +0.7% | Fund | 45409B800 |
| HLI | HOULIHAN LOKEY INC CL A | 334 | $58,179 | 0.0% | $174.19 | $183.13 | -4.9% | Common Stock | 441593100 |
| TMUS | T-MOBILE US INC | 285 | $57,864 | 0.0% | $203.03 | $211.14 | -3.8% | Common Stock | 872590104 |
| ILCB | ISHARES MORNINGSTAR ETF | 604 | $57,005 | 0.0% | $94.38 | $93.65 | +0.8% | Fund | 464287127 |
| IAG | IAMGOLD CORPORATION | 3,453 | $56,938 | 0.0% | $16.49 | $14.09 | +17.1% | Common Stock | 450913108 |
| PSK | STATE STREET SPDR ETF | 1,789 | $56,715 | 0.0% | $31.70 | $32.69 | -3.1% | Fund | 78464A292 |
| IYK | ISHARES ETF | 831 | $55,610 | 0.0% | $66.92 | $67.88 | -1.4% | Fund | 464287812 |
| VEA | VANGUARD FTSE ETF | 886 | $55,344 | 0.0% | $62.47 | $60.75 | +2.8% | Fund | 921943858 |
| CGUS | CAPITAL GROUP CORE ETF | 1,368 | $55,069 | 0.0% | $40.26 | $38.73 | +3.9% | Fund | 14020V108 |
| DPST | DIREXION SHS TR ETF | 545 | $55,060 | 0.0% | $101.03 | $99.06 | +2.0% | Fund | 25460G153 |
| WDC | WESTERN DIGITAL CORP | 317 | $54,609 | 0.0% | $172.27 | $151.55 | +13.7% | Common Stock | 958102105 |
| OHI | OMEGA HEALTHCARE | 1,228 | $54,446 | 0.0% | $44.34 | $43.43 | — | Common Stock | 681936100 |
| F | FORD MOTOR COMPANY | 4,141 | $54,331 | 0.0% | $13.12 | $12.83 | +2.2% | Common Stock | 345370860 |
| RBLX | ROBLOX CORP | 670 | $54,290 | 0.0% | $81.03 | $106.17 | -23.7% | Common Stock | 771049103 |
| HLT | HILTON WORLDWIDE | 188 | $54,002 | 0.0% | $287.24 | $271.32 | +5.9% | Common Stock | 43300A203 |
| — | FIRST TRUST PORTFOLIO LP | 4,113 | $53,995 | 0.0% | $13.13 | $13.13 | — | Unit Investment Trust | 30334P157 |
| AMP | AMERIPRISE FINANCIAL | 110 | $53,937 | 0.0% | $490.34 | $473.82 | +3.5% | Common Stock | 03076C106 |
| — | NUVEEN NASDAQ 100 | 1,881 | $53,652 | 0.0% | $28.52 | $28.20 | — | Fund | 670699107 |
| IDOG | ALPS INTL SECTOR DIV ETF | 1,371 | $52,862 | 0.0% | $38.56 | $37.20 | +3.7% | Fund | 00162Q718 |
| MUSA | MURPHY USA INC | 131 | $52,861 | 0.0% | $403.52 | $385.89 | +4.6% | Common Stock | 626755102 |
| CWVX | INVESTMENT MANAGERS ETF | 2,409 | $52,682 | 0.0% | $21.87 | $21.87 | — | Fund | 46152A742 |
| — | FIRST TRUST | 5,184 | $52,576 | 0.0% | $10.14 | $10.14 | — | Unit Investment Trust | 30341W575 |
| — | CITIGROUP INC | 50,000 | $51,906 | 0.0% | $1.04 | $1.04 | — | Bond | 172967PJ4 |
| JD | JD.COM INC SPONSORED ADR | 1,806 | $51,825 | 0.0% | $28.70 | $31.29 | -8.3% | Common Stock | 47215P106 |
| — | WINTRUST 7.875 VAR PFD | 2,000 | $51,780 | 0.0% | $25.89 | $25.89 | — | Bond | 97650W702 |
| — | FIRST TRUST PORTFOLIO LP | 4,132 | $51,439 | 0.0% | $12.45 | $12.45 | — | Unit Investment Trust | 30335U676 |
| — | MORGAN STANLEY PVT BK CD | 50,000 | $51,418 | 0.0% | $1.03 | $1.03 | — | Bond | 61768E4T7 |
| — | MORGAN STANLEY BK NA CD | 50,000 | $51,213 | 0.0% | $1.02 | $1.02 | — | Bond | 61690DSB5 |
| KLAC | KLA CORP | 42 | $51,033 | 0.0% | $1215.07 | $1171.91 | +3.7% | Common Stock | 482480100 |
| — | MORGAN STANLEY BK NA CD | 50,000 | $50,924 | 0.0% | $1.02 | $1.02 | — | Bond | 61690DSG4 |
| — | FIRST MERCHANTS BANK CD | 50,000 | $50,893 | 0.0% | $1.02 | $1.02 | — | Bond | 32082BFV6 |
| — | MORGAN STANLEY BK NA CD | 50,000 | $50,848 | 0.0% | $1.02 | $1.02 | — | Bond | 61690DQX9 |
| FEZ | SPDR EURO STOXX 50 ETF | 788 | $50,739 | 0.0% | $64.39 | $63.12 | +2.0% | Fund | 78463X202 |
| — | UBS BANK USA CD | 50,000 | $50,609 | 0.0% | $1.01 | $1.01 | — | Bond | 90355GMA1 |
| — | UBS BANK USA CD | 50,000 | $50,605 | 0.0% | $1.01 | $1.01 | — | Bond | 90355GHW9 |
| SAP | SAP SE-SPONSORED ADR | 208 | $50,525 | 0.0% | $242.91 | $254.80 | -4.7% | Common Stock | 803054204 |
| MP | MP MATLS CORP | 1,000 | $50,520 | 0.0% | $50.52 | $63.41 | -20.3% | Common Stock | 553368101 |
| — | UBS BANK USA CD | 50,000 | $50,311 | 0.0% | $1.01 | $1.01 | — | Bond | 90355GRY4 |
| — | STATE BANK OF INDIA CD | 50,000 | $50,298 | 0.0% | $1.01 | $1.01 | — | Bond | 856288CQ6 |
| — | BANK OF AMERICA NA CD | 50,000 | $50,241 | 0.0% | $1.00 | $1.00 | — | Bond | 06051XDQ2 |
| — | US TREASURY | 50,000 | $50,239 | 0.0% | $1.00 | $1.00 | — | Bond | 91282CJT9 |
| — | SYNCHRONY BANK CD | 50,000 | $50,143 | 0.0% | $1.00 | $1.00 | — | Bond | 87165FV43 |
| TTWO | TAKE-TWO INTERACTIVE | 195 | $49,925 | 0.0% | $256.03 | $230.85 | +10.9% | Common Stock | 874054109 |
| — | HARRIS CNTY TX MUN UTIL | 50,000 | $49,294 | 0.0% | $0.99 | $0.99 | — | Bond | 41422SDU3 |
| — | US TREASURY | 50,000 | $48,976 | 0.0% | $0.98 | $0.98 | — | Bond | 91282CDK4 |
| JAAA | JANUS DETROIT STR TR ETF | 960 | $48,568 | 0.0% | $50.59 | $50.61 | -0.1% | Fund | 47103U845 |
| AXP | AMERICAN EXPRESS COMPANY | 131 | $48,462 | 0.0% | $369.94 | $356.97 | +3.4% | Common Stock | 025816109 |
| EDN | EMP DISTRIB Y | 1,612 | $48,302 | 0.0% | $29.96 | $31.59 | -5.2% | Common Stock | 29244A102 |
| UNM | UNUM GROUP | 623 | $48,280 | 0.0% | $77.50 | $76.48 | +1.3% | Common Stock | 91529Y106 |
| BTGD | TIDAL TR II ETF | 1,406 | $48,266 | 0.0% | $34.33 | $39.59 | -13.3% | Partnership | 88636R834 |
| IAI | ISHARES ETF | 269 | $48,250 | 0.0% | $179.37 | $175.60 | +2.1% | Fund | 464288794 |
| — | FIRST TRUST PORTFOLIO LP | 4,068 | $47,804 | 0.0% | $11.75 | $11.75 | — | Unit Investment Trust | 30335W391 |
| EQR | EQUITY RESIDENTIAL | 758 | $47,783 | 0.0% | $63.04 | $60.67 | +2.8% | Common Stock | 29476L107 |
| SOLS | SOLSTICE ADVANCED | 976 | $47,363 | 0.0% | $48.53 | $47.08 | +3.2% | Common Stock | 83443Q103 |
| SYF | SYNCHRONY FINANCIAL | 562 | $46,887 | 0.0% | $83.43 | $76.31 | +9.3% | Common Stock | 87165B103 |
| CLX | CLOROX COMPANY | 464 | $46,784 | 0.0% | $100.83 | $110.06 | -8.4% | Common Stock | 189054109 |
| AMZU | DIREXION SHS TR ETF | 1,336 | $46,692 | 0.0% | $34.95 | $36.39 | -4.0% | Fund | 25461A858 |
| ETH | GRAYSCALE ETHEREUM ETF | 1,661 | $46,581 | 0.0% | $28.04 | $34.65 | -19.0% | Partnership | 38964R203 |
| VNQ | VANGUARD INDEX FDS ETF | 525 | $46,526 | 0.0% | $88.62 | $89.86 | -1.5% | Fund | 922908553 |
| TRMB | TRIMBLE INC | 587 | $45,990 | 0.0% | $78.35 | $79.69 | -1.7% | Common Stock | 896239100 |
| FYX | FIRST TRUST SMALL ETF | 405 | $45,822 | 0.0% | $113.14 | $98.85 | +14.5% | Fund | 33734Y109 |
| VIOO | VANGUARD S&P ETF | 410 | $45,596 | 0.0% | $111.21 | $111.22 | -0.2% | Fund | 921932828 |
| IGM | ISHARES ETF | 351 | $45,335 | 0.0% | $129.16 | $129.52 | -0.3% | Fund | 464287549 |
| VXF | VANGUARD EXTENDED ETF | 216 | $45,169 | 0.0% | $209.12 | $205.97 | +1.5% | Fund | 922908652 |
| BBY | BEST BUY CO INC | 672 | $44,973 | 0.0% | $66.92 | $75.39 | -11.2% | Common Stock | 086516101 |
| GS | GOLDMAN SACHS GROUP INC | 51 | $44,829 | 0.0% | $879.00 | $813.35 | +8.1% | Common Stock | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE | 554 | $44,486 | 0.0% | $80.30 | $81.08 | -1.0% | Common Stock | 744573106 |
| DVN | DEVON ENERGY CORP | 1,212 | $44,395 | 0.0% | $36.63 | $34.73 | +5.5% | Common Stock | 25179M103 |
| SAFRY | SAFRAN SA-UNSPON ADR | 507 | $44,134 | 0.0% | $87.05 | $87.15 | -0.1% | Common Stock | 786584102 |
| CGGO | CAPITAL GRP GLOBAL ETF | 1,268 | $43,992 | 0.0% | $34.69 | $32.30 | +7.3% | Fund | 14020X104 |
| DOCU | DOCUSIGN INC | 643 | $43,978 | 0.0% | $68.40 | $69.15 | -1.1% | Common Stock | 256163106 |
| WWD | WOODWARD INC | 145 | $43,836 | 0.0% | $302.32 | $274.80 | +9.9% | Common Stock | 980745103 |
| BKF | ISHARES MSCI BIC ETF | 1,000 | $43,810 | 0.0% | $43.81 | $44.70 | -2.0% | Fund | 464286657 |
| AJG | ARTHUR J GALLAGHER & CO | 169 | $43,733 | 0.0% | $258.78 | $264.22 | -2.1% | Common Stock | 363576109 |
| PGPBCX | ADVISORS ASSET MGMT | 3,370 | $43,702 | 0.0% | $12.97 | $12.97 | — | Unit Investment Trust | 00783A308 |
| EPP | ISHARES MSCI PACIFIC ETF | 861 | $43,454 | 0.0% | $50.47 | $51.06 | -1.1% | Fund | 464286665 |
| ELMD | ELECTROMED INC | 1,492 | $43,447 | 0.0% | $29.12 | $26.21 | +11.1% | Common Stock | 285409108 |
| FLGB | FRANKLIN TEMPLETON ETF | 1,283 | $43,301 | 0.0% | $33.75 | $32.90 | +2.6% | Fund | 35473P678 |
| — | FIRST TRUST | 5,264 | $43,255 | 0.0% | $8.22 | $8.22 | — | Unit Investment Trust | 30337J315 |
| MDY | SPDR S&P MIDCAP 400 ETF | 71 | $43,130 | 0.0% | $607.46 | $591.81 | +1.9% | Fund | 78467Y107 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,800 | $42,951 | 0.0% | $15.34 | $12.01 | +27.7% | Common Stock | 25401T603 |
| CYD | CHINA YUCHAI INTL LTD | 1,200 | $42,600 | 0.0% | $35.50 | $10.23 | +247.1% | Common Stock | G21082105 |
| FTGC | FIRST TR GLOBAL ETF | 1,817 | $42,214 | 0.0% | $23.23 | $25.87 | -10.2% | Fund | 33739H101 |
| XLB | SELECT SECTOR SPDR ETF | 928 | $42,083 | 0.0% | $45.35 | $44.19 | +2.6% | Fund | 81369Y100 |
| — | BFC CAPITAL TRUST II | 1,586 | $41,980 | 0.0% | $26.47 | $26.47 | — | Bond | 05539S206 |
| RGA | REINSURANCE GROUP OF | 205 | $41,708 | 0.0% | $203.45 | $194.71 | +4.5% | Common Stock | 759351604 |
| C | CITIGROUP INC NEW | 356 | $41,669 | 0.0% | $117.05 | $78.66 | +48.4% | Common Stock | 172967424 |
| CBRE | CBRE GROUP INC CLASS A | 259 | $41,644 | 0.0% | $160.79 | $157.23 | +2.3% | Common Stock | 12504L109 |
| AN | AUTONATION INC | 200 | $41,296 | 0.0% | $206.48 | $208.03 | -0.7% | Common Stock | 05329W102 |
| FLJP | FRANKLIN TEMPLETON ETF | 1,190 | $40,995 | 0.0% | $34.45 | $35.29 | -2.4% | Fund | 35473P744 |
| CME | CME GROUP INC | 150 | $40,955 | 0.0% | $273.03 | $261.99 | +4.2% | Common Stock | 12572Q105 |
| ASRT | ASSERTIO HLDGS INC | 4,499 | $40,805 | 0.0% | $9.07 * | $11.67 | 0.0% | Common Stock | 04546C304 |
| — | SRH TOTAL RETURN FUND | 2,200 | $40,788 | 0.0% | $18.54 | $18.39 | — | Fund | 101507101 |
| — | BANGOR MI PUB SCHS RFDG | 40,000 | $39,904 | 0.0% | $1.00 | $1.00 | — | Bond | 060167GM9 |
| IBIT | ISHARES BITCOIN TR ETF | 801 | $39,769 | 0.0% | $49.65 | $56.81 | -12.6% | Partnership | 46438F101 |
| — | MONONA GROVE WI SCH DIST | 40,000 | $39,722 | 0.0% | $0.99 | $0.99 | — | Bond | 610056MN0 |
| — | BALLARD IA CMNTY SCH | 40,000 | $39,523 | 0.0% | $0.99 | $0.99 | — | Bond | 058561FR7 |
| PSA | PUBLIC STORAGE INC | 152 | $39,442 | 0.0% | $259.49 | $276.97 | -6.3% | Common Stock | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC | 68 | $39,402 | 0.0% | $579.44 | $563.50 | +2.8% | Common Stock | 883556102 |
| WTW | WILLIS TOWERS WATSON | 119 | $39,102 | 0.0% | $328.59 | $326.48 | +0.6% | Common Stock | G96629103 |
| PAC | GRUPO AEROPORTUARIO | 148 | $39,017 | 0.0% | $263.63 | $173.41 | +52.0% | Common Stock | 400506101 |
| KD | KYNDRYL HLDGS INC | 1,464 | $38,878 | 0.0% | $26.56 | $27.16 | -2.2% | Common Stock | 50155Q100 |
| VXUS | VANGUARD TOTAL INTL ETF | 514 | $38,776 | 0.0% | $75.44 | $72.07 | +4.7% | Fund | 921909768 |
| DLTR | DOLLAR TREE STORES INC | 315 | $38,748 | 0.0% | $123.01 | $107.15 | +14.8% | Common Stock | 256746108 |
| BCS | BARCLAYS PLC ADR | 1,520 | $38,684 | 0.0% | $25.45 | $22.15 | +14.9% | Common Stock | 06738E204 |
| GEV | GE VERNOVA LLC | 58 | $38,403 | 0.0% | $662.12 | $585.60 | +11.6% | Common Stock | 36828A101 |
| WBD | WARNER BROS | 1,330 | $38,356 | 0.0% | $28.84 | $10.50 | +174.6% | Common Stock | 934423104 |
| PGR | PROGRESSIVE CORP OHIO | 168 | $38,255 | 0.0% | $227.71 * | $213.64 | +0.2% | Common Stock | 743315103 |
| QYLD | GLOBAL X FDS ETF | 2,154 | $38,076 | 0.0% | $17.68 | $17.43 | +1.4% | Fund | 37954Y483 |
| NOW | SERVICENOW INC | 248 | $37,988 | 0.0% | $153.18 | $173.57 | -11.7% | Common Stock | 81762P102 |
| IYF | ISHARES ETF | 293 | $37,898 | 0.0% | $129.34 | $125.11 | +3.0% | Fund | 464287788 |
| PPL | PPL CORPORATION | 1,071 | $37,499 | 0.0% | $35.01 | $34.59 | +1.2% | Common Stock | 69351T106 |
| FRME | FIRST MERCHANTS CORP | 1,000 | $37,480 | 0.0% | $37.48 | $36.79 | +1.9% | Common Stock | 320817109 |
| STX | SEAGATE TECHNOLOGY | 136 | $37,452 | 0.0% | $275.38 | $258.92 | +6.4% | Common Stock | G7997R103 |
| NAMS | NEWAMSTERDAM PHARMA CO | 1,067 | $37,430 | 0.0% | $35.08 | $23.97 | +46.3% | Common Stock | N62509109 |
| FAD | FIRST TRUST MULTI ETF | 231 | $37,418 | 0.0% | $161.98 | $161.62 | +0.1% | Fund | 33733F101 |
| TER | TERADYNE INCORPORATED | 193 | $37,356 | 0.0% | $193.55 | $171.50 | +12.9% | Common Stock | 880770102 |
| FTXO | FIRST TR EXCHANGE ETF | 975 | $36,843 | 0.0% | $37.79 | $35.65 | +6.0% | Fund | 33738R860 |
| H | HYATT HOTELS CORP | 229 | $36,712 | 0.0% | $160.31 | $153.12 | +4.7% | Common Stock | 448579102 |
| LABU | DIREXION SHS ETF | 230 | $36,657 | 0.0% | $159.38 | $60.22 | +164.7% | Fund | 25460G120 |
| MKL | MARKEL GROUP INC | 17 | $36,543 | 0.0% | $2149.59 | $1923.49 | +11.8% | Common Stock | 570535104 |
| — | US TREASURY | 36,000 | $36,411 | 0.0% | $1.01 | $1.01 | — | Bond | 91282CFV8 |
| WDAY | WORKDAY INC | 169 | $36,296 | 0.0% | $214.77 | $227.21 | -5.5% | Common Stock | 98138H101 |
| — | COHEN & STEERS QUALITY | 3,177 | $36,287 | 0.0% | $11.42 | $11.42 | — | Fund | 19247L106 |
| — | FIRST TRUST PORTFOLIO LP | 3,477 | $36,032 | 0.0% | $10.36 | $10.36 | — | Unit Investment Trust | 30341Y738 |
| — | KEYCORP PERP PFD | 1,400 | $35,532 | 0.0% | $25.38 | $25.38 | — | Bond | 493267843 |
| TCBI | TEXAS CAPITAL BANCSHARES | 391 | $35,400 | 0.0% | $90.54 | $86.92 | +4.2% | Common Stock | 88224Q107 |
| IUSV | ISHARES ETF | 344 | $35,273 | 0.0% | $102.54 | $101.40 | +1.1% | Fund | 464287663 |
| VT | VANGUARD TOTAL WORLD ETF | 250 | $35,265 | 0.0% | $141.06 | $139.78 | +0.9% | Fund | 922042742 |
| RBC | RBC BEARINGS INC | 78 | $34,977 | 0.0% | $448.42 | $423.49 | +5.9% | Common Stock | 75524B104 |
| ONEQ | FIDELITY NASDAQ ETF | 380 | $34,730 | 0.0% | $91.39 | $86.97 | +5.1% | Fund | 315912808 |
| CAG | CONAGRA BRANDS INC | 2,000 | $34,620 | 0.0% | $17.31 | $21.98 | -21.2% | Common Stock | 205887102 |
| MOG/A | MOOG INC CL A | 142 | $34,584 | 0.0% | $243.55 | $219.17 | +11.0% | Common Stock | 615394202 |
| VRTX | VERTEX PHARMACEUTICALS | 76 | $34,453 | 0.0% | $453.33 | $454.47 | -0.2% | Common Stock | 92532F100 |
| MPWR | MONOLITHIC POWER SYSTEMS | 38 | $34,441 | 0.0% | $906.34 | $960.73 | -5.7% | Common Stock | 609839105 |
| IUSG | ISHARES ETF | 205 | $34,427 | 0.0% | $167.94 | $166.80 | +0.7% | Fund | 464287671 |
| R | RYDER SYSTEM INC | 178 | $34,067 | 0.0% | $191.39 | $179.70 | +6.5% | Common Stock | 783549108 |
| MBIN | MERCHANTS BANCORP IND | 1,000 | $34,060 | 0.0% | $34.06 | $32.77 | +3.9% | Common Stock | 58844R108 |
| KDP | KEURIG DR PEPPER INC | 1,215 | $34,023 | 0.0% | $28.00 | $29.53 | -5.9% | Common Stock | 49271V100 |
| EXC | EXELON CORPORATION | 778 | $33,950 | 0.0% | $43.64 | $42.70 | +2.1% | Common Stock | 30161N101 |
| TOL | TOLL BROTHERS | 250 | $33,805 | 0.0% | $135.22 | $135.75 | -0.4% | Common Stock | 889478103 |
| SDY | STATE STREET SPDR ETF | 242 | $33,676 | 0.0% | $139.16 | $139.14 | +0.0% | Fund | 78464A763 |
| FIS | FIDELITY NATIONAL | 506 | $33,626 | 0.0% | $66.45 | $67.93 | -2.2% | Common Stock | 31620M106 |
| MUB | ISHARES NATIONAL ETF | 313 | $33,525 | 0.0% | $107.11 | $106.50 | +0.6% | Fund | 464288414 |
| RYCEY | ROLLS ROYCE HOLDING PLC | 2,128 | $33,452 | 0.0% | $15.72 | $15.04 | +4.5% | Common Stock | 775781206 |
| SCZ | ISHARES MSCI EAFE ETF | 427 | $33,262 | 0.0% | $77.90 | $76.65 | +1.1% | Fund | 464288273 |
| GATX | GATX CORP | 196 | $33,241 | 0.0% | $169.60 | $164.34 | +3.2% | Common Stock | 361448103 |
| AROC | ARCHROCK INC | 1,269 | $33,019 | 0.0% | $26.02 | $24.62 | +5.0% | Common Stock | 03957W106 |
| QUAL | ISHARES EDGE MSCI ETF | 166 | $32,970 | 0.0% | $198.61 | $179.79 | +10.5% | Fund | 46432F339 |
| MZTI | MARZETTI COMPANY | 200 | $32,884 | 0.0% | $164.42 | $166.89 | -1.5% | Common Stock | 513847103 |
| OEFA | ALPS TR ETF | 980 | $32,714 | 0.0% | $33.38 | $33.09 | +0.9% | Fund | 00162Q379 |
| NNE | NANO NUCLEAR ENERGY INC | 1,339 | $32,156 | 0.0% | $24.01 | $34.45 | -30.3% | Common Stock | 63010H108 |
| ROG | ROGERS CORPORATION | 350 | $32,049 | 0.0% | $91.57 | $117.24 | -21.9% | Common Stock | 775133101 |
| RJF | RAYMOND JAMES FINANCIAL | 199 | $31,956 | 0.0% | $160.58 | $160.93 | -0.5% | Common Stock | 754730109 |
| PULS | PGIM ETF TRUST ETF | 643 | $31,885 | 0.0% | $49.59 | $49.70 | -0.2% | Fund | 69344A107 |
| SLYV | STATE STREET SPDR ETF | 350 | $31,839 | 0.0% | $90.97 | $89.86 | +1.2% | Fund | 78464A300 |
| CTSH | COGNIZANT TECHNOLOGY | 380 | $31,540 | 0.0% | $83.00 | $74.65 | +11.2% | Common Stock | 192446102 |
| — | FIRST TRUST | 3,004 | $31,513 | 0.0% | $10.49 | $10.49 | — | NotAvailable | 30342M154 |
| — | U S TREASURY BONDS 08/28 | 30,000 | $31,481 | 0.0% | $1.05 | $1.05 | — | Bond | 912810FE3 |
| FTQI | FIRST TR EXCHANGE ETF | 1,500 | $31,230 | 0.0% | $20.82 | $20.49 | +1.6% | Fund | 33738R407 |
| — | APPLE INC | 34,000 | $31,214 | 0.0% | $0.92 | $0.92 | — | Bond | 037833BX7 |
| BTCO | INVESCO GALAXY ETF | 358 | $31,203 | 0.0% | $87.16 | $99.24 | -12.2% | Partnership | 46091J101 |
| GH | GUARDANT HEALTH INC | 305 | $31,152 | 0.0% | $102.14 | $89.46 | +14.2% | Common Stock | 40131M109 |
| SLB | SLB LTD | 806 | $30,932 | 0.0% | $38.38 | $36.06 | +6.4% | Common Stock | 806857108 |
| BSV | VANGUARD SHORT TERM ETF | 390 | $30,735 | 0.0% | $78.81 | $78.89 | -0.1% | Fund | 921937827 |
| — | FIRST TRUST | 2,526 | $30,446 | 0.0% | $12.05 | $12.05 | — | Unit Investment Trust | 30338X438 |
| IXC | ISHARES ETF | 725 | $30,399 | 0.0% | $41.93 | $42.00 | -0.2% | Fund | 464287341 |
| MDYG | STATE STREET SPDR ETF | 327 | $30,224 | 0.0% | $92.43 | $91.90 | +0.6% | Fund | 78464A821 |
| CRSP | CRISPR THERAPEUTICS AG | 576 | $30,203 | 0.0% | $52.44 | $58.31 | -10.1% | Common Stock | H17182108 |
| — | BERRIEN SPRINGS MI PUB | 30,000 | $30,027 | 0.0% | $1.00 | $1.00 | — | Bond | 085743JR4 |
| GEF/B | GREIF INC CL B | 400 | $29,876 | 0.0% | $74.69 | $65.77 | +13.6% | Common Stock | 397624206 |
| — | FEDERAL FARM CREDIT BANK | 30,000 | $29,876 | 0.0% | $1.00 | $1.00 | — | Bond | 3133ENUH1 |
| — | WASHINGTON CNTY MD PUB | 30,000 | $29,826 | 0.0% | $0.99 | $0.99 | — | Bond | 9377516V2 |
| — | OKLAHOMA CNTY OK INDPT | 30,000 | $29,798 | 0.0% | $0.99 | $0.99 | — | Bond | 678739WA7 |
| VGT | VANGUARD INFORMATION ETF | 39 | $29,541 | 0.0% | $757.46 * | $95.02 | -0.8% | Fund | 92204A702 |
| SOFI | SOFI TECHNOLOGIES INC | 1,115 | $29,190 | 0.0% | $26.18 | $27.87 | -6.0% | Common Stock | 83406F102 |
| — | HAMPSHIRE CNTY WV BRD ED | 30,000 | $28,985 | 0.0% | $0.97 | $0.97 | — | Bond | 408828AS0 |
| — | FIRST TRUST | 2,626 | $28,959 | 0.0% | $11.03 | $11.03 | — | Unit Investment Trust | 30338Q615 |
| — | FIRST TRUST | 2,663 | $28,938 | 0.0% | $10.87 | $10.87 | — | Unit Investment Trust | 30342R344 |
| SBSW | SIBANYE STILLWATER ADR | 2,027 | $28,884 | 0.0% | $14.25 | $12.10 | +17.8% | Common Stock | 82575P107 |
| TROW | T ROWE PRICE GROUP INC | 282 | $28,869 | 0.0% | $102.37 | $102.27 | +0.1% | Common Stock | 74144T108 |
| CVNA | CARVANA CO | 68 | $28,697 | 0.0% | $422.01 | $371.73 | +13.5% | Common Stock | 146869102 |
| — | URBANDALE IA GO URBAN | 30,000 | $28,506 | 0.0% | $0.95 | $0.95 | — | Bond | 9172023F8 |
| DRI | DARDEN RESTAURANTS | 154 | $28,338 | 0.0% | $184.01 | $182.19 | +1.0% | Common Stock | 237194105 |
| SLYG | STATE STREET SPDR ETF | 300 | $28,257 | 0.0% | $94.19 | $94.39 | -0.2% | Fund | 78464A201 |
| UWM | ULTRA RUSSELL 2000 ETF | 600 | $28,212 | 0.0% | $47.02 | $40.99 | +14.7% | Fund | 74347R842 |
| GOVT | ISHARES US TREASURY ETF | 1,225 | $28,205 | 0.0% | $23.02 | $23.04 | -0.0% | Fund | 46429B267 |
| GDXJ | VANECK JUNIOR GOLD ETF | 246 | $27,988 | 0.0% | $113.77 | $103.37 | +10.1% | Fund | 92189F791 |
| SNPS | SYNOPSYS CORP | 59 | $27,713 | 0.0% | $469.71 | $444.23 | +5.7% | Common Stock | 871607107 |
| TDY | TELEDYNE TECHNOLOGIES IN | 54 | $27,579 | 0.0% | $510.72 | $526.90 | -3.1% | Common Stock | 879360105 |
| WLDN | WILLDAN GROUP INC | 266 | $27,573 | 0.0% | $103.66 | $98.45 | +5.3% | Common Stock | 96924N100 |
| BK | BANK NEW YORK MELLON | 236 | $27,397 | 0.0% | $116.09 | $110.50 | +5.1% | Common Stock | 064058100 |
| TPLC | TIMOTHY PLAN ETF | 600 | $27,270 | 0.0% | $45.45 | $44.44 | +2.3% | Fund | 887432359 |
| VDE | VANGUARD ENERGY ETF | 215 | $27,087 | 0.0% | $125.99 | $126.67 | -0.6% | Fund | 92204A306 |
| — | PNC FINANCIAL SERVICES | 25,000 | $27,002 | 0.0% | $1.08 | $1.08 | — | Bond | 693475BJ3 |
| BEPC | BROOKFIELD RENEWABLE | 700 | $26,838 | 0.0% | $38.34 | $39.99 | -4.1% | Common Stock | 11285B108 |
| UNCRY | UNICREDIT SPA UNSPON ADR | 640 | $26,540 | 0.0% | $41.47 | $37.91 | +9.4% | Common Stock | 904678406 |
| SPSM | STATE STREET SPDR ETF | 566 | $26,522 | 0.0% | $46.86 | $46.64 | +0.5% | Fund | 78468R853 |
| — | ALPHABET INC | 30,000 | $26,442 | 0.0% | $0.88 | $0.88 | — | Bond | 02079KAD9 |
| LH | LABCORP HOLDINGS INC | 105 | $26,342 | 0.0% | $250.88 | $265.14 | -5.4% | Common Stock | 504922105 |
| SPYV | STATE STREET SPDR ETF | 462 | $26,246 | 0.0% | $56.81 | $56.18 | +1.1% | Fund | 78464A508 |
| — | FIRST TRUST | 2,478 | $26,118 | 0.0% | $10.54 | $10.54 | — | Unit Investment Trust | 30341P117 |
| PFG | PRINCIPAL FINANCIAL | 295 | $26,021 | 0.0% | $88.21 | $83.87 | +5.2% | Common Stock | 74251V102 |
| BOX | BOX INC | 865 | $25,872 | 0.0% | $29.91 | $31.37 | -4.7% | Common Stock | 10316T104 |
| — | MORGAN STANLEY PVT BK CD | 25,000 | $25,712 | 0.0% | $1.03 | $1.03 | — | Bond | 61768E5C3 |
| — | MORGAN STANLEY BK NA CD | 25,000 | $25,621 | 0.0% | $1.02 | $1.02 | — | Bond | 61690U3L2 |
| FSK | FS KKR CAP CORP NEW | 1,730 | $25,621 | 0.0% | $14.81 | $14.70 | +0.8% | Common Stock | 302635206 |
| ROST | ROSS STORES INC | 142 | $25,579 | 0.0% | $180.13 | $166.18 | +8.4% | Common Stock | 778296103 |
| BUFF | INNOVATOR TR ETF | 511 | $25,478 | 0.0% | $49.86 | $49.29 | +1.2% | Derivative Contract | 45783Y814 |
| — | UNITED FIDELITY BK FS CD | 25,000 | $25,472 | 0.0% | $1.02 | $1.02 | — | Bond | 910286GT4 |
| — | HUNTINGTN BANCSHARES PFD | 1,000 | $25,390 | 0.0% | $25.39 | $25.39 | — | Bond | 446150773 |
| — | UBS BANK USA CD | 25,000 | $25,382 | 0.0% | $1.02 | $1.02 | — | Bond | 90355GLU8 |
| — | FIRST TRUST | 2,485 | $25,376 | 0.0% | $10.21 | $10.21 | — | Unit Investment Trust | 30342G413 |
| ESLOY | ESSILORLUXOTTICA SA ADR | 160 | $25,347 | 0.0% | $158.42 | $172.97 | -8.4% | Common Stock | 297284200 |
| LVMUY | LVMH MOET HENNESSY | 168 | $25,336 | 0.0% | $150.81 | $142.43 | +5.9% | Common Stock | 502441306 |
| — | UBS BANK USA CD | 25,000 | $25,331 | 0.0% | $1.01 | $1.01 | — | Bond | 90355GEN2 |
| HUBB | HUBBELL INC | 57 | $25,313 | 0.0% | $444.09 | $413.93 | +7.3% | Common Stock | 443510607 |
| — | SYNCHRONY BANK CD | 25,000 | $25,280 | 0.0% | $1.01 | $1.01 | — | Bond | 87165HU32 |
| MORN | MORNINGSTAR INC | 116 | $25,206 | 0.0% | $217.29 | $216.57 | +0.3% | Common Stock | 617700109 |
| LRGF | ISHARES ETF | 362 | $25,190 | 0.0% | $69.59 | $69.27 | +0.2% | Fund | 46434V282 |
| — | MORGAN STANLEY BK NA CD | 25,000 | $25,187 | 0.0% | $1.01 | $1.01 | — | Bond | 61778EAH4 |
| GDDY | GODADDY INC CLASS A | 203 | $25,187 | 0.0% | $124.07 | $129.40 | -4.1% | Common Stock | 380237107 |
| — | TOYOTA FINL SGS BK CD | 25,000 | $25,175 | 0.0% | $1.01 | $1.01 | — | Bond | 89235MQT1 |
| — | STATE BANK OF INDIA CD | 25,000 | $25,143 | 0.0% | $1.01 | $1.01 | — | Bond | 856288AK1 |
| — | UBS BANK USA CD | 25,000 | $25,131 | 0.0% | $1.01 | $1.01 | — | Bond | 90355GEK8 |
| EFAV | ISHARES ETF | 291 | $25,098 | 0.0% | $86.25 | $85.22 | +1.2% | Fund | 46429B689 |
| — | BLACKROCK UTILITIES AND | 975 | $25,070 | 0.0% | $25.71 | $25.71 | — | Fund | 09248D104 |
| TPHD | TIMOTHY PLAN ETF | 650 | $25,044 | 0.0% | $38.53 | $37.84 | +1.8% | Fund | 887432326 |
| — | BANK OF INDIA NY CD | 25,000 | $25,011 | 0.0% | $1.00 | $1.00 | — | Bond | 06279MEW8 |
| — | JPMORGAN CHASE & CO | 25,000 | $24,925 | 0.0% | $1.00 | $1.00 | — | Bond | 46625HRS1 |
| VAW | VANGUARD MATERIALS ETF | 120 | $24,905 | 0.0% | $207.54 | $201.59 | +3.0% | Fund | 92204A801 |
| — | WASHOE CNTY NV SCH DIST | 25,000 | $24,849 | 0.0% | $0.99 | $0.99 | — | Bond | 940859EB3 |
| SNA | SNAP-ON INC | 72 | $24,811 | 0.0% | $344.60 | $340.47 | +1.2% | Common Stock | 833034101 |
| — | HARRIS MONTGOMERY CNTYS | 25,000 | $24,704 | 0.0% | $0.99 | $0.99 | — | Bond | 41456PFT9 |
| — | FIRST TRUST PORTFOLIO LP | 2,114 | $24,671 | 0.0% | $11.67 | $11.67 | — | Unit Investment Trust | 30339J636 |
| SUI | SUN COMMUNITIES INC | 199 | $24,654 | 0.0% | $123.89 | $123.82 | — | Common Stock | 866674104 |
| EXAS | EXACT SCIENCES CORP | 241 | $24,475 | 0.0% | $101.56 | $76.08 | +33.5% | Common Stock | 30063P105 |
| CSX | CSX CORP | 675 | $24,468 | 0.0% | $36.25 | $35.70 | +1.5% | Common Stock | 126408103 |
| AWI | ARMSTRONG WORLD | 128 | $24,460 | 0.0% | $191.09 | $190.70 | +0.2% | Common Stock | 04247X102 |
| NVS | NOVARTIS AG | 176 | $24,263 | 0.0% | $137.86 | $130.07 | +6.0% | Common Stock | 66987V109 |
| SFGBHX | AAM | 1,994 | $24,083 | 0.0% | $12.08 | $11.98 | — | Unit Investment Trust | 00782F506 |
| — | EATON VANCE TAX-MANAGED | 1,675 | $24,058 | 0.0% | $14.36 | $14.36 | — | Fund | 27828Y108 |
| BAH | BOOZ ALLEN HAMILTON | 285 | $24,042 | 0.0% | $84.36 | $90.45 | -7.4% | Common Stock | 099502106 |
| NVO | NOVO NORDISK A S ADR | 472 | $24,015 | 0.0% | $50.88 | $51.14 | -0.5% | Common Stock | 670100205 |
| BP | BP PLC SPONS ADR | 688 | $23,894 | 0.0% | $34.73 | $35.08 | -1.0% | Common Stock | 055622104 |
| — | DENTON CNTY TX FRESH WTR | 25,000 | $23,714 | 0.0% | $0.95 | $0.95 | — | Bond | 24879TTK0 |
| — | REGIONAL SCH UNIT 21 ME | 25,000 | $23,617 | 0.0% | $0.94 | $0.94 | — | Bond | 75915ABL6 |
| — | FIRST TRUST | 2,318 | $23,613 | 0.0% | $10.19 | $10.19 | — | Unit Investment Trust | 30342R468 |
| QUBT | QUANTUM COMPUTING INC | 2,300 | $23,598 | 0.0% | $10.26 | $12.14 | -15.5% | Common Stock | 74766W108 |
| TXRH | TEXAS ROADHOUSE INC COM | 142 | $23,572 | 0.0% | $166.00 | $168.76 | -1.6% | Common Stock | 882681109 |
| IAU | ISHARES GOLD TR ETF | 290 | $23,538 | 0.0% | $81.17 | $78.21 | +3.8% | Fund | 464285204 |
| MGV | VANGUARD MEGA CAP ETF | 165 | $23,291 | 0.0% | $141.16 | $139.03 | +1.5% | Fund | 921910840 |
| LKNCY | LUCKIN COFFEE INC | 693 | $23,215 | 0.0% | $33.50 | $37.75 | -11.3% | Common Stock | 54951L109 |
| WM | WASTE MGMT INC DEL | 105 | $23,069 | 0.0% | $219.70 | $212.55 | +3.4% | Common Stock | 94106L109 |
| FYC | FIRST TRUST ETF | 239 | $22,971 | 0.0% | $96.11 | $94.33 | +1.9% | Fund | 33737M300 |
| TSLL | DIREXION SHS TR ETF | 1,200 | $22,932 | 0.0% | $19.11 | $19.88 | -3.9% | Fund | 25460G286 |
| CARR | CARRIER GLOBAL CORP | 432 | $22,818 | 0.0% | $52.82 | $57.64 | -8.3% | Common Stock | 14448C104 |
| CF | CF INDUSTRIES HOLDINGS | 295 | $22,815 | 0.0% | $77.34 | $81.93 | -5.6% | Common Stock | 125269100 |
| VICI | VICI PPTYS INC | 809 | $22,740 | 0.0% | $28.11 | $29.52 | -4.7% | Common Stock | 925652109 |
| — | GUGGENHEIM | 1,943 | $22,416 | 0.0% | $11.54 | $11.49 | — | Unit Investment Trust | 40178B685 |
| IWD | ISHARES ETF | 106 | $22,296 | 0.0% | $210.34 | $206.56 | +1.8% | Fund | 464287598 |
| SWK | STANLEY BLACK & DECKER | 300 | $22,284 | 0.0% | $74.28 | $69.90 | +6.3% | Common Stock | 854502101 |
| YUM | YUM BRANDS INC | 147 | $22,237 | 0.0% | $151.27 | $147.67 | +2.4% | Common Stock | 988498101 |
| — | FIRST TRUST PORTFOLOS LP | 2,057 | $22,237 | 0.0% | $10.81 | $10.81 | — | Unit Investment Trust | 30340J393 |
| SJM | J M SMUCKER CO | 227 | $22,202 | 0.0% | $97.81 | $103.63 | -5.6% | Common Stock | 832696405 |
| REMX | VANECK ETF TRUST ETF | 300 | $22,176 | 0.0% | $73.92 | $71.71 | +3.1% | Fund | 92189H805 |
| GLBE | GLOBAL-E ONLINE LTD | 563 | $22,131 | 0.0% | $39.31 | $37.09 | +6.0% | Common Stock | M5216V106 |
| TTD | TRADE DESK INC/THE | 583 | $22,129 | 0.0% | $37.96 | $44.33 | -14.4% | Common Stock | 88339J105 |
| ADBE | ADOBE SYSTEMS INC | 63 | $22,045 | 0.0% | $349.92 | $344.92 | +1.5% | Common Stock | 00724F101 |
| — | BANK OF AMERICA NA CD | 22,000 | $22,021 | 0.0% | $1.00 | $1.00 | — | Bond | 06051XXH0 |
| ESS | ESSEX PROPERTY TRUST INC | 84 | $21,978 | 0.0% | $261.64 | $256.07 | +1.2% | Common Stock | 297178105 |
| ADYEY | ADYEN N V ADR | 1,376 | $21,974 | 0.0% | $15.97 | $16.27 | -1.8% | Common Stock | 00783V104 |
| CP | CANADIAN PACIFIC KANSAS | 296 | $21,785 | 0.0% | $73.60 | $75.31 | -2.2% | Common Stock | 13646K108 |
| EVRG | EVERGY INC | 299 | $21,674 | 0.0% | $72.49 | $75.45 | -3.9% | Common Stock | 30034W106 |
| — | FIRST TRUST | 2,228 | $21,593 | 0.0% | $9.69 | $9.69 | — | Unit Investment Trust | 30342R815 |
| ZM | ZOOM COMMUNICATIONS INC | 250 | $21,572 | 0.0% | $86.29 | $84.17 | +2.5% | Common Stock | 98980L101 |
| SPDW | SPDR PORTFOLIO ETF | 482 | $21,405 | 0.0% | $44.41 | $43.70 | +1.6% | Fund | 78463X889 |
| — | ADVISORS ASSET MGMT | 1,914 | $21,390 | 0.0% | $11.18 | $11.18 | — | Unit Investment Trust | 00782T126 |
| INFY | INFOSYS LTD SP ADR | 1,200 | $21,384 | 0.0% | $17.82 | $17.35 | +2.7% | Common Stock | 456788108 |
| FNOV | FIRST TR VIII ETF | 390 | $21,383 | 0.0% | $54.83 | $53.84 | +1.8% | Derivative Contract | 33740F847 |
| RY | ROYAL BANK CANADA | 125 | $21,311 | 0.0% | $170.49 | $153.57 | +11.0% | Common Stock | 780087102 |
| DBC | INVESCO DB COMMODITY ETF | 950 | $21,242 | 0.0% | $22.36 | $22.73 | -1.6% | Fund | 46138B103 |
| SITM | SITIME CORP | 60 | $21,191 | 0.0% | $353.18 | $312.93 | +12.9% | Common Stock | 82982T106 |
| ENS | ENERSYS INC | 144 | $21,166 | 0.0% | $146.99 | $133.36 | +10.0% | Common Stock | 29275Y102 |
| CTVA | CORTEVA INC | 315 | $21,114 | 0.0% | $67.03 | $54.84 | +22.2% | Common Stock | 22052L104 |
| SILJ | AMPLIFY JUNIOR SILVR ETF | 760 | $21,029 | 0.0% | $27.67 | $24.67 | +12.2% | Fund | 032108649 |
| DEUS | XTRACKERS RUSSELL ETF | 360 | $20,991 | 0.0% | $58.31 | $57.92 | +0.7% | Fund | 233051481 |
| ITOT | ISHARES CORE S&P TOT ETF | 140 | $20,815 | 0.0% | $148.68 | $147.58 | +0.7% | Fund | 464287150 |
| SPEM | SPDR PORTFOLIO ETF | 444 | $20,783 | 0.0% | $46.81 | $47.07 | -0.6% | Fund | 78463X509 |
| DOC | HEALTHPEAK PPTYS INC | 1,290 | $20,740 | 0.0% | $16.08 | $17.46 | -7.9% | Common Stock | 42250P103 |
| TTE | TOTALENERGIES SE | 317 | $20,738 | 0.0% | $65.42 | $63.23 | +3.5% | Common Stock | F92124100 |
| CRUS | CIRRUS LOGIC INC | 175 | $20,737 | 0.0% | $118.50 | $123.10 | -3.7% | Common Stock | 172755100 |
| — | FIRST TRUST PORTFOLIO LP | 2,001 | $20,700 | 0.0% | $10.34 | $10.34 | — | Unit Investment Trust | 30342B612 |
| — | FIRST TRUST | 1,901 | $20,663 | 0.0% | $10.87 | $10.87 | — | Unit Investment Trust | 30340F870 |
| KEY | KEYCORP NEW | 1,000 | $20,640 | 0.0% | $20.64 | $14.09 | +46.5% | Common Stock | 493267108 |
| — | GUGGENHEIM | 1,940 | $20,618 | 0.0% | $10.63 | $10.63 | — | Unit Investment Trust | 40178G429 |
| SGOL | ABRDN GOLD ETF | 500 | $20,540 | 0.0% | $41.08 | $39.57 | +3.8% | Fund | 00326A104 |
| IGV | ISHARES ETF | 194 | $20,503 | 0.0% | $105.69 | $109.93 | -3.9% | Fund | 464287515 |
| SPLV | INVESCO TR II ETF | 285 | $20,354 | 0.0% | $71.42 | $70.77 | +0.9% | Fund | 46138E354 |
| CNI | CANADIAN NATL RY CO | 205 | $20,264 | 0.0% | $98.85 | $115.76 | -14.6% | Common Stock | 136375102 |
| WAL | WESTERN ALLIANCE BANCORP | 239 | $20,146 | 0.0% | $84.29 | $68.25 | +22.6% | Common Stock | 957638109 |
| — | BLOOMINGTON IN SER A G/O | 20,000 | $20,128 | 0.0% | $1.01 | $1.01 | — | Bond | 094599CF2 |
| BLD | TOPBUILD CORP | 48 | $20,025 | 0.0% | $417.19 | $428.74 | -2.7% | Common Stock | 89055F103 |
| DBSDY | DBS GROUP HOLDINGS | 114 | $20,019 | 0.0% | $175.61 | $167.02 | +5.1% | Common Stock | 23304Y100 |
| — | WESTFIELD WA IN MLTI SCH | 20,000 | $20,006 | 0.0% | $1.00 | $1.00 | — | Bond | 96023PLH6 |
| IEO | ISHARES ETF | 224 | $20,005 | 0.0% | $89.31 | $93.81 | -4.8% | Fund | 464288851 |
| — | WARREN MI CAP IMPT G/O | 20,000 | $20,002 | 0.0% | $1.00 | $1.00 | — | Bond | 9353244D2 |
| — | LOEWS CORP | 20,000 | $19,986 | 0.0% | $1.00 | $1.00 | — | Bond | 540424AS7 |
| WTRG | ESSENTIAL UTILS INC | 520 | $19,976 | 0.0% | $38.42 | $39.35 | -2.5% | Common Stock | 29670G102 |
| NWG | NATWEST GRP PLC ADR | 1,137 | $19,897 | 0.0% | $17.50 | $15.85 | +10.4% | Common Stock | 639057207 |
| HPQ | HP INC | 892 | $19,873 | 0.0% | $22.28 | $25.25 | -11.8% | Common Stock | 40434L105 |
| IDEXY | INDUSTRIA DE DISENO ADR | 1,204 | $19,866 | 0.0% | $16.50 | $14.68 | +12.4% | Common Stock | 455793109 |
| — | FISHERS IN REDEV DIST | 20,000 | $19,779 | 0.0% | $0.99 | $0.99 | — | Bond | 33803MBD2 |
| — | JEFFERSON CITY TN GO | 20,000 | $19,720 | 0.0% | $0.99 | $0.99 | — | Bond | 472574GJ5 |
| — | DOW CHEMICAL CO/THE | 20,000 | $19,601 | 0.0% | $0.98 | $0.98 | — | Bond | 26054L4Z3 |
| EIPI | FIRST TR VIII FT ETF | 983 | $19,532 | 0.0% | $19.87 | $19.83 | +0.2% | Fund | 33740F276 |
| INVH | INVITATION HOMES INC | 701 | $19,479 | 0.0% | $27.79 | $27.97 | -0.6% | Common Stock | 46187W107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 986 | $19,434 | 0.0% | $19.71 | $15.87 | +24.2% | Common Stock | 76954A103 |
| — | INDIANA MUN PWR AGY PWR | 20,000 | $19,390 | 0.0% | $0.97 | $0.97 | — | Bond | 454898UM7 |
| HGER | HARBOR TR ETF | 777 | $19,285 | 0.0% | $24.82 | $26.07 | -4.8% | Fund | 41151J505 |
| VWO | VANGUARD INTL EQUITY ETF | 356 | $19,137 | 0.0% | $53.76 | $53.35 | +0.8% | Fund | 922042858 |
| — | CHEVRON USA INC | 20,000 | $19,076 | 0.0% | $0.95 | $0.95 | — | Bond | 166756AV8 |
| NRGV | ENERGY VAULT HLDGS INC | 4,111 | $18,951 | 0.0% | $4.61 | $1.24 | +271.2% | Common Stock | 29280W109 |
| IREN | IREN LTD | 500 | $18,885 | 0.0% | $37.77 | $51.59 | -26.8% | Common Stock | Q4982L109 |
| JXI | ISHARES ETF | 240 | $18,875 | 0.0% | $78.65 | $79.83 | -1.5% | Fund | 464288711 |
| — | FIRST TRUST | 1,485 | $18,654 | 0.0% | $12.56 | $12.56 | — | Unit Investment Trust | 30341G166 |
| BLDR | BUILDERS FIRSTSOURCE INC | 180 | $18,519 | 0.0% | $102.88 | $112.38 | -8.4% | Common Stock | 12008R107 |
| HTHIY | HITACHI LTD ADR | 588 | $18,345 | 0.0% | $31.20 | $31.28 | -0.3% | Common Stock | 433578507 |
| VOE | VANGUARD MID-CAP VAL ETF | 100 | $17,855 | 0.0% | $178.55 | $152.99 | +15.9% | Fund | 922908512 |
| FVAL | FIDELITY COVINGTON ETF | 245 | $17,706 | 0.0% | $72.27 | $62.35 | +15.9% | Fund | 316092782 |
| JBTM | JBT MAREL CORP | 117 | $17,628 | 0.0% | $150.67 | $140.93 | +6.9% | Common Stock | 477839104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 150 | $17,613 | 0.0% | $117.42 | $96.32 | +21.9% | Common Stock | M87915274 |
| SA | SEABRIDGE GOLD INC | 594 | $17,575 | 0.0% | $29.59 | $24.96 | +18.5% | Common Stock | 811916105 |
| GT | GOODYEAR TIRE & RUBBER | 2,000 | $17,520 | 0.0% | $8.76 | $7.88 | +11.2% | Common Stock | 382550101 |
| HBAN | HUNTINGTON BANCSHRES INC | 1,000 | $17,350 | 0.0% | $17.35 | $16.29 | +6.5% | Common Stock | 446150104 |
| FGFOVX | FIRST TRUST | 1,910 | $17,321 | 0.0% | $9.07 | $9.07 | — | Unit Investment Trust | 30338U822 |
| FBT | FIRST TRUST ETF | 83 | $17,261 | 0.0% | $207.96 | $186.35 | +10.8% | Fund | 33733E203 |
| AMADY | AMADEUS IT GROUP SA ADR | 234 | $17,191 | 0.0% | $73.47 | $75.63 | -2.9% | Common Stock | 02263T104 |
| TCEHY | TENCENT HOLDINGS LTD- | 224 | $17,146 | 0.0% | $76.54 | $80.64 | -5.1% | Common Stock | 88032Q109 |
| CAKE | CHEESECAKE FACTORY INC | 339 | $17,112 | 0.0% | $50.48 | $50.03 | +0.9% | Common Stock | 163072101 |
| — | U S TREASURY 04/29 | 8,000 | $17,064 | 0.0% | $2.13 | $2.13 | — | Bond | 912810FH6 |
| QBTS | D-WAVE QUANTUM INC | 650 | $16,997 | 0.0% | $26.15 | $29.13 | -10.2% | Common Stock | 26740W109 |
| IYM | ISHARES ETF | 110 | $16,935 | 0.0% | $153.95 | $148.09 | +4.0% | Fund | 464287838 |
| IDXX | IDEXX LABORATORIES INC | 25 | $16,912 | 0.0% | $676.48 | $681.02 | -0.7% | Common Stock | 45168D104 |
| MCO | MOODY'S CORP | 33 | $16,857 | 0.0% | $510.82 | $487.35 | +4.8% | Common Stock | 615369105 |
| — | FIRST TRUST PORTFOLIO LP | 1,695 | $16,824 | 0.0% | $9.93 | $9.93 | — | Unit Investment Trust | 30342M535 |
| FLCA | FRANKLIN TEMPLETON ETF | 348 | $16,808 | 0.0% | $48.30 | $46.37 | +4.2% | Fund | 35473P827 |
| PRI | PRIMERICA INC | 65 | $16,793 | 0.0% | $258.35 | $260.86 | -1.0% | Common Stock | 74164M108 |
| SYY | SYSCO CORPORATION | 226 | $16,652 | 0.0% | $73.68 | $75.50 | -3.1% | Common Stock | 871829107 |
| BBAX | J P MORGAN ETF | 295 | $16,608 | 0.0% | $56.30 | $56.19 | +0.2% | Fund | 46641Q233 |
| MSTR | STRATEGY INC CL A | 109 | $16,562 | 0.0% | $151.94 | $230.22 | -34.0% | Common Stock | 594972408 |
| EXP | EAGLE MATERIALS INC | 80 | $16,534 | 0.0% | $206.68 | $229.02 | -9.8% | Common Stock | 26969P108 |
| IOT | SAMSARA INC | 466 | $16,519 | 0.0% | $35.45 | $38.70 | -8.4% | Common Stock | 79589L106 |
| — | NUVEEN FLOATING RATE | 2,100 | $16,443 | 0.0% | $7.83 | $8.19 | — | Fund | 67072T108 |
| — | FIRST TRUST PORTFOLIO LP | 1,544 | $16,438 | 0.0% | $10.65 | $10.65 | — | Unit Investment Trust | 30339J719 |
| VCIT | VANGUARD INTERMEDIATEETF | 196 | $16,415 | 0.0% | $83.75 | $84.03 | -0.3% | Fund | 92206C870 |
| — | FIRST TRUST | 1,355 | $16,158 | 0.0% | $11.92 | $11.92 | — | Unit Investment Trust | 30340U505 |
| — | FIRST TRUST | 1,557 | $16,130 | 0.0% | $10.36 | $10.36 | — | Unit Investment Trust | 30339Q218 |
| — | FIRST TRUST PORTFLIOS LP | 1,246 | $16,094 | 0.0% | $12.92 | $12.92 | — | Unit Investment Trust | 30335H691 |
| ZYME | ZYMEWORKS DEL INC | 610 | $16,061 | 0.0% | $26.33 | $21.81 | +20.7% | Common Stock | 98985Y108 |
| ARKF | ARK BLOCKCHAIN & ETF | 337 | $16,050 | 0.0% | $47.63 | $52.17 | -8.7% | Fund | 00214Q708 |
| TT | TRANE TECHNOLOGIES PLC | 41 | $15,957 | 0.0% | $389.20 | $412.17 | -5.6% | Common Stock | G8994E103 |
| CTRA | COTERRA ENERCOTERRA | 600 | $15,792 | 0.0% | $26.32 | $25.10 | +4.9% | Common Stock | 127097103 |
| AUR | AURORA INNOVATION INC | 4,069 | $15,624 | 0.0% | $3.84 | $4.58 | -16.1% | Common Stock | 051774107 |
| — | FIRST TRUST PORTFOLIO LP | 1,538 | $15,535 | 0.0% | $10.10 | $10.10 | — | Unit Investment Trust | 30342M477 |
| FTCS | FIRST TRUST CAPITAL ETF | 167 | $15,521 | 0.0% | $92.94 | $92.44 | +0.1% | Fund | 33733E104 |
| KIE | STATE STREET SPDR ETF | 258 | $15,518 | 0.0% | $60.15 | $58.85 | +2.2% | Fund | 78464A789 |
| OTIS | OTIS WORLDWIDE CORP | 177 | $15,504 | 0.0% | $87.59 | $90.72 | -3.7% | Common Stock | 68902V107 |
| — | FREDERICK CNTY MD SPL | 15,000 | $15,486 | 0.0% | $1.03 | $1.03 | — | Bond | 35571LBP2 |
| MET | METLIFE INC | 196 | $15,471 | 0.0% | $78.93 | $78.93 | +0.0% | Common Stock | 59156R108 |
| CPT | CAMDEN PROPERTY TRUST | 140 | $15,410 | 0.0% | $110.07 | $103.89 | +6.0% | Common Stock | 133131102 |
| — | FIRST TRUST | 1,375 | $15,384 | 0.0% | $11.19 | $11.19 | — | Unit Investment Trust | 30335M393 |
| MTD | METTLER-TOLEDO INTL IN | 11 | $15,335 | 0.0% | $1394.09 | $1352.35 | +3.1% | Common Stock | 592688105 |
| — | FIRST TRUST PORTFOLIO LP | 1,486 | $15,287 | 0.0% | $10.29 | $10.29 | — | Unit Investment Trust | 30342B679 |
| RPRX | ROYALTY PHARMA PLC | 393 | $15,185 | 0.0% | $38.64 | $38.13 | +1.3% | Common Stock | G7709Q104 |
| PFFA | ETFIS SER TR I ETF | 700 | $15,085 | 0.0% | $21.55 | $21.81 | -1.2% | Fund | 26923G822 |
| QS | QUANTUMSCAPE CORP | 1,445 | $15,056 | 0.0% | $10.42 | $13.79 | -24.4% | Common Stock | 74767V109 |
| — | HILTON DOMESTIC OPERATIN | 15,000 | $15,050 | 0.0% | $1.00 | $1.00 | — | Bond | 432833AF8 |
| — | CONSTANTINE MI PUB SCHS | 15,000 | $15,002 | 0.0% | $1.00 | $1.00 | — | Bond | 210345FW9 |
| — | PRINCE GEORGES CNTY MD | 15,000 | $15,001 | 0.0% | $1.00 | $1.00 | — | Bond | 741701T30 |
| — | SUNRISE FL PK REC & | 15,000 | $14,999 | 0.0% | $1.00 | $1.00 | — | Bond | 86771RAT3 |
| — | WALT DISNEY COMPANY/THE | 15,000 | $14,989 | 0.0% | $1.00 | $1.00 | — | Bond | 254687ET9 |
| — | PALM BAY FL GO BDS 2019 | 15,000 | $14,918 | 0.0% | $0.99 | $0.99 | — | Bond | 696463AZ1 |
| URAA | DIREXION TR DAILY ETF | 475 | $14,843 | 0.0% | $31.25 | $31.25 | — | Fund | 25461A643 |
| ENGIY | ENGIE SPON ADR | 565 | $14,842 | 0.0% | $26.27 | $24.31 | +8.1% | Common Stock | 29286D105 |
| MGEE | MGE ENERGY INC | 189 | $14,820 | 0.0% | $78.41 | $83.55 | -6.1% | Common Stock | 55277P104 |
| AMTM | AMENTUM HLDGS INC | 511 | $14,819 | 0.0% | $29.00 | $26.43 | +9.7% | Common Stock | 023939101 |
| — | LEGGETT & PLATT INC SR | 15,000 | $14,785 | 0.0% | $0.99 | $0.99 | — | Bond | 524660AY3 |
| FEGE | RBB FD TR ETF | 321 | $14,774 | 0.0% | $46.02 | $45.11 | +2.0% | Fund | 75526L886 |
| — | HASBRO INC | 15,000 | $14,751 | 0.0% | $0.98 | $0.98 | — | Bond | 418056AZ0 |
| — | HARFORD CNTY MD CONS PUB | 15,000 | $14,735 | 0.0% | $0.98 | $0.98 | — | Bond | 412487EF3 |
| — | FIRST TRUST | 1,372 | $14,672 | 0.0% | $10.69 | $10.69 | — | Unit Investment Trust | 30339C755 |
| — | BRENTWOOD TN GO PUB IMPT | 15,000 | $14,568 | 0.0% | $0.97 | $0.97 | — | Bond | 1073357A3 |
| — | WELLS FARGO & CO | 15,000 | $14,549 | 0.0% | $0.97 | $0.97 | — | Bond | 94974BFP0 |
| — | JPMORGAN CHASE & CO | 15,000 | $14,505 | 0.0% | $0.97 | $0.97 | — | Bond | 48130CTD7 |
| IONQ | IONQ INC | 320 | $14,358 | 0.0% | $44.87 | $56.04 | -19.9% | Common Stock | 46222L108 |
| GRC | GORMAN RUPP CO COM | 300 | $14,325 | 0.0% | $47.75 | $46.57 | +2.5% | Common Stock | 383082104 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 162 | $14,162 | 0.0% | $87.42 | $85.27 | +2.5% | Common Stock | 78467J100 |
| IXUS | ISHARES CORE MSCI ETF | 166 | $14,050 | 0.0% | $84.64 | $67.81 | +24.8% | Fund | 46432F834 |
| — | FIRST TRUST | 1,230 | $14,017 | 0.0% | $11.40 | $11.40 | — | Unit Investment Trust | 30342B570 |
| SKYY | FIRST TRUST CLOUD ETF | 107 | $14,006 | 0.0% | $130.90 | $125.28 | +3.8% | Fund | 33734X192 |
| FROG | JFROG LTD | 224 | $13,991 | 0.0% | $62.46 | $56.87 | +9.8% | Common Stock | M6191J100 |
| — | CMS ENERGY 4.2 PFD | 800 | $13,960 | 0.0% | $17.45 | $17.45 | — | Bond | 125896837 |
| CRML | CRITICAL METALS CORP | 2,000 | $13,880 | 0.0% | $6.94 | $10.90 | -36.4% | Common Stock | G2662B103 |
| ROBO | ROBO GLOBAL ROBOTICS ETF | 200 | $13,862 | 0.0% | $69.31 | $68.38 | +1.4% | Fund | 301505707 |
| WIP | SPDR FTSE INTL GOVT ETF | 350 | $13,786 | 0.0% | $39.39 | $39.12 | +0.7% | Fund | 78464A490 |
| — | ABRDN TOTAL DYNAMIC | 1,410 | $13,747 | 0.0% | $9.75 | $9.75 | — | Fund | 00326L100 |
| EADSY | AIRBUS SE ADR | 237 | $13,727 | 0.0% | $57.92 | $58.83 | -1.5% | Common Stock | 009279100 |
| ET | ENERGY TRANSFER LP | 828 | $13,653 | 0.0% | $16.49 | $16.49 | — | Partnership | 29273V100 |
| AEIS | ADVANCED ENERGY INDS INC | 65 | $13,609 | 0.0% | $209.37 | $203.45 | +2.9% | Common Stock | 007973100 |
| SBAC | SBA COMMUNICATIONS CORP | 70 | $13,537 | 0.0% | $193.39 | $193.30 | +0.1% | Common Stock | 78410G104 |
| LSEGY | LONDON STOCK ADR | 442 | $13,511 | 0.0% | $30.57 | $29.84 | +2.5% | Common Stock | 54211Y107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23 | $13,354 | 0.0% | $580.61 | $633.76 | -8.4% | Common Stock | L8681T102 |
| — | FIRST TRUST | 1,175 | $13,351 | 0.0% | $11.36 | $11.36 | — | Unit Investment Trust | 30338X693 |
| — | MORGAN STANLEY 4.25 PFD | 750 | $13,230 | 0.0% | $17.64 | $17.64 | — | Bond | 61762V861 |
| — | BANK AMER CORP 5.375 PFD | 600 | $13,194 | 0.0% | $21.99 | $21.99 | — | Bond | 06053U601 |
| NBIL | GRANITESHARES TR 2X ETF | 1,454 | $13,135 | 0.0% | $9.03 | $15.60 | -42.1% | Fund | 38747R215 |
| PATH | UIPATH INC CL A | 800 | $13,112 | 0.0% | $16.39 | $15.56 | +5.3% | Common Stock | 90364P105 |
| — | FIRST TRUST | 1,352 | $13,103 | 0.0% | $9.69 | $9.69 | — | Unit Investment Trust | 30342R807 |
| — | COMERICA INC SER VAR PFD | 500 | $13,050 | 0.0% | $26.10 | $26.10 | — | Bond | 200340701 |
| GGG | GRACO INCORPORATED COM | 159 | $13,032 | 0.0% | $81.96 | $81.96 | -0.3% | Common Stock | 384109104 |
| — | TRIAD BUSINESS BANK CD | 13,000 | $13,016 | 0.0% | $1.00 | $1.00 | — | Bond | 89580DBW1 |
| BAESY | BAE SYSTEMS PLACE | 139 | $12,910 | 0.0% | $92.88 | $96.04 | -3.3% | Common Stock | 05523R107 |
| — | VIRTUS DIVID & PREM | 1,000 | $12,890 | 0.0% | $12.89 | $12.89 | — | Fund | 92840R101 |
| — | FIRST TRUST | 1,140 | $12,770 | 0.0% | $11.20 | $11.20 | — | Unit Investment Trust | 30338Q672 |
| BTC | GRAYSCALE BITCOIN ETF | 325 | $12,586 | 0.0% | $38.73 | $44.32 | -12.6% | Partnership | 389930207 |
| — | JP MORGAN SER EE PFD | 500 | $12,570 | 0.0% | $25.14 | $25.14 | — | Bond | 48128B648 |
| NRILY | NOMURA RESH INSTL ADR | 330 | $12,563 | 0.0% | $38.07 | $38.72 | -1.7% | Common Stock | 65538C206 |
| NU | NU HOLDINGS LTD | 750 | $12,555 | 0.0% | $16.74 | $13.12 | +27.6% | Common Stock | G6683N103 |
| MUR | MURPHY OIL CORP | 397 | $12,406 | 0.0% | $31.25 | $28.90 | +7.0% | Common Stock | 626717102 |
| — | DIGITAL REALTY TRUST PFD | 600 | $12,282 | 0.0% | $20.47 | $20.47 | — | Bond | 253868822 |
| KHC | KRAFT HEINZ CO | 505 | $12,246 | 0.0% | $24.25 | $28.85 | -15.9% | Common Stock | 500754106 |
| DY | DYCOM INDUSTRIES INC | 36 | $12,164 | 0.0% | $337.89 | $315.29 | +7.2% | Common Stock | 267475101 |
| LRLCY | L'OREAL CO ADR | 142 | $12,162 | 0.0% | $85.65 | $85.82 | -0.2% | Common Stock | 502117203 |
| — | AT&T INC 5 PERPTL | 600 | $12,084 | 0.0% | $20.14 | $20.14 | — | Bond | 00206R508 |
| — | FIRST TRUST PORTFOLIO LP | 1,116 | $11,976 | 0.0% | $10.73 | $10.73 | — | Unit Investment Trust | 30339J834 |
| TEM | TEMPUS AI INC CL A | 202 | $11,928 | 0.0% | $59.05 | $78.23 | -24.5% | Common Stock | 88023B103 |
| — | ADVISORS ASSET MGMT | 1,156 | $11,911 | 0.0% | $10.30 | $10.30 | — | Unit Investment Trust | 00783K322 |
| IP | INTERNATIONAL PAPER CO | 300 | $11,817 | 0.0% | $39.39 | $40.39 | -2.5% | Common Stock | 460146103 |
| FSLR | FIRST SOLAR INC | 45 | $11,755 | 0.0% | $261.22 | $252.20 | +3.6% | Common Stock | 336433107 |
| RCL | ROYAL CARIBBEAN | 42 | $11,714 | 0.0% | $278.90 | $281.58 | -0.9% | Common Stock | V7780T103 |
| EPOAY | EPIROC AKTIEBOLAG ADR | 519 | $11,708 | 0.0% | $22.56 | $21.91 | +3.0% | Common Stock | 29429L402 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $11,670 | 0.0% | $58.35 | $55.17 | +4.8% | Common Stock | 810186106 |
| CDP | COPT DEFENSE PROPERTIES | 419 | $11,648 | 0.0% | $27.80 | $27.80 | — | Common Stock | 22002T108 |
| VLTO | VERALTO CORPORATION | 116 | $11,621 | 0.0% | $100.18 | $99.28 | +0.5% | Common Stock | 92338C103 |
| — | FIRST TRUST PORTFOLIO LP | 945 | $11,416 | 0.0% | $12.08 | $12.08 | — | Unit Investment Trust | 30340F359 |
| DVA | DAVITA INC | 100 | $11,361 | 0.0% | $113.61 | $121.60 | -6.6% | Common Stock | 23918K108 |
| DNBBY | DNB BANK ASA ADR | 406 | $11,307 | 0.0% | $27.85 | $26.66 | +4.5% | Common Stock | 23341C103 |
| GSLC | GOLDMAN SACHS ETF TR ETF | 85 | $11,250 | 0.0% | $132.35 | $131.14 | +0.9% | Fund | 381430503 |
| IMBBY | IMPERIAL BRANDS PLC ADR | 266 | $11,174 | 0.0% | $42.01 | $41.75 | +0.6% | Common Stock | 45262P102 |
| VIOV | VANGUARD S&P ETF | 114 | $11,144 | 0.0% | $97.75 | $96.46 | +1.3% | Fund | 921932778 |
| GENI | GENIUS SPORTS LTD | 1,000 | $11,020 | 0.0% | $11.02 | $10.90 | +1.1% | Common Stock | G3934V109 |
| SOLV | SOLVENTUM CORP | 139 | $10,999 | 0.0% | $79.13 | $75.02 | +5.6% | Common Stock | 83444M101 |
| TIP | ISHARES TIP BOND ETF | 100 | $10,991 | 0.0% | $109.91 | $110.93 | -0.9% | Bond | 464287176 |
| — | FIRST TRUST | 949 | $10,926 | 0.0% | $11.51 | $11.51 | — | Unit Investment Trust | 30341G299 |
| NTRS | NORTHERN TRUST CORP | 80 | $10,926 | 0.0% | $136.57 | $130.74 | +4.5% | Common Stock | 665859104 |
| IJK | ISHARES S&P MIDCAP ETF | 112 | $10,850 | 0.0% | $96.88 | $94.21 | +2.8% | Fund | 464287606 |
| DT | DYNATRACE INC | 250 | $10,835 | 0.0% | $43.34 | $46.61 | -7.0% | Common Stock | 268150109 |
| RLI | RLI CORP | 168 | $10,748 | 0.0% | $63.98 | $61.46 | +4.1% | Common Stock | 749607107 |
| RF | REGIONS FINANCIAL CORP | 396 | $10,731 | 0.0% | $27.10 | $19.18 | +41.3% | Common Stock | 7591EP100 |
| IWP | ISHARES ETF | 78 | $10,681 | 0.0% | $136.94 | $109.86 | +24.7% | Fund | 464287481 |
| — | APPALACHIAN POWER CO | 10,000 | $10,598 | 0.0% | $1.06 | $1.06 | — | Bond | 037735BZ9 |
| — | CALAMOS CONVERTIBLE | 1,000 | $10,480 | 0.0% | $10.48 | $11.64 | — | Fund | 128117108 |
| IBDRY | IBERDROLA SA-SPONSORED | 121 | $10,454 | 0.0% | $86.40 | $81.90 | +5.5% | Common Stock | 450737101 |
| — | NEW YORK NY CITY TRNSTNL | 10,000 | $10,372 | 0.0% | $1.04 | $1.04 | — | Bond | 64972HZN5 |
| STT | STATE STR CORP | 79 | $10,268 | 0.0% | $129.97 | $118.97 | +7.7% | Common Stock | 857477103 |
| MGA | MAGNA INTL INC CL A | 192 | $10,259 | 0.0% | $53.43 | $45.49 | +17.2% | Common Stock | 559222401 |
| AIQUY | AIR LIQUIDE ADR | 273 | $10,253 | 0.0% | $37.56 * | $42.64 | -3.1% | Common Stock | 009126202 |
| FJTSY | FUJITSU LTD ADR NEW | 376 | $10,249 | 0.0% | $27.26 | $26.08 | +4.5% | Common Stock | 359590304 |
| BTI | BRITISH AMERN TOB PLC | 181 | $10,248 | 0.0% | $56.62 | $52.73 | +7.4% | Common Stock | 110448107 |
| GRNY | FUNDSTRAT GRANNY ETF | 410 | $10,151 | 0.0% | $24.76 | $25.12 | -1.4% | Fund | 886364231 |
| HKXCY | HONG KONG EXCHANGES AND | 194 | $10,111 | 0.0% | $52.12 | $54.17 | -3.8% | Common Stock | 43858F109 |
| IIIV | I3 VERTICALS INC CL A | 400 | $10,076 | 0.0% | $25.19 | $28.15 | -10.5% | Common Stock | 46571Y107 |
| — | CAPITAL ONE 4.375 PFD | 600 | $10,044 | 0.0% | $16.74 | $16.74 | — | Bond | 14040H758 |
| — | GALESBURG AUGUSTA MI | 10,000 | $10,018 | 0.0% | $1.00 | $1.00 | — | Bond | 363388HF9 |
| — | WESTBROOK ME 2011 | 10,000 | $10,013 | 0.0% | $1.00 | $1.00 | — | Bond | 957178QG4 |
| — | SAFRA NATIONAL BANK CD | 10,000 | $10,008 | 0.0% | $1.00 | $1.00 | — | Bond | 78658RRU7 |
| — | CAPE CORAL FL SPL OBLIG | 10,000 | $10,008 | 0.0% | $1.00 | $1.00 | — | Bond | 13937KGR1 |
| — | HURON VLY MI SCH DIST GO | 10,000 | $10,006 | 0.0% | $1.00 | $1.00 | — | Bond | 447726QD5 |
| — | DECATUR IN SWR REV B\E | 10,000 | $10,005 | 0.0% | $1.00 | $1.00 | — | Bond | 243289CL7 |
| — | PROVIDENCE R I SER A G/O | 10,000 | $10,004 | 0.0% | $1.00 | $1.00 | — | Bond | 743787X24 |
| — | HOMESTEAD FL G/O UNLTD | 10,000 | $10,003 | 0.0% | $1.00 | $1.00 | — | Bond | 437722AS0 |
| — | KALAMAZOO MI PUB SCHS | 10,000 | $10,001 | 0.0% | $1.00 | $1.00 | — | Bond | 483270GS7 |
| — | PORT ST LUCIE FL CMNTY | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | Bond | 735357BY0 |
| — | GOLDMAN SACHS GRP INC | 10,000 | $9,999 | 0.0% | $1.00 | $1.00 | — | Bond | 38151FNN9 |
| — | ORACLE CORP | 10,000 | $9,997 | 0.0% | $1.00 | $1.00 | — | Bond | 68389XCM5 |
| — | JPMORGAN CHASE & CO | 10,000 | $9,988 | 0.0% | $1.00 | $1.00 | — | Bond | 48128G7D6 |
| — | ALCOA TN GO BDS 2018 G/O | 10,000 | $9,976 | 0.0% | $1.00 | $1.00 | — | Bond | 013842F46 |
| FIXD | FIRST TR ETF FD VII ETF | 225 | $9,972 | 0.0% | $44.32 | $42.87 | +3.4% | Fund | 33740F805 |
| WSBC | WESBANCO INC | 300 | $9,972 | 0.0% | $33.24 | $32.32 | +2.8% | Common Stock | 950810101 |
| — | AMERICAN TOWER CORP | 10,000 | $9,955 | 0.0% | $1.00 | $1.00 | — | Bond | 03027XBV1 |
| — | TRAVIS CNTY TX MUN UTIL | 10,000 | $9,952 | 0.0% | $1.00 | $1.00 | — | Bond | 894389XC4 |
| — | BUTLER CNTY KS UNI SCH | 10,000 | $9,949 | 0.0% | $0.99 | $0.99 | — | Bond | 123425HD5 |
| — | HAMPSHIRE CNTY WV BRD ED | 10,000 | $9,938 | 0.0% | $0.99 | $0.99 | — | Bond | 408828AQ4 |
| — | DTE ENERGY CO | 10,000 | $9,926 | 0.0% | $0.99 | $0.99 | — | Bond | 233331AZ0 |
| — | MIAMI DADE CNTY FL PUB | 10,000 | $9,925 | 0.0% | $0.99 | $0.99 | — | Bond | 59333FQM5 |
| — | SHERWIN-WILLIAMS CO | 10,000 | $9,923 | 0.0% | $0.99 | $0.99 | — | Bond | 824348AW6 |
| — | CITIGROUP INC | 10,000 | $9,917 | 0.0% | $0.99 | $0.99 | — | Bond | 17292GBJ3 |
| LSTR | LANDSTAR SYSTEMS INC | 69 | $9,915 | 0.0% | $143.70 | $143.70 | — | Common Stock | 515098101 |
| — | CONSERVATORY MET DIST CO | 10,000 | $9,900 | 0.0% | $0.99 | $0.99 | — | Bond | 20848RBK9 |
| — | REGIONAL SCH UNIT 21 ME | 10,000 | $9,887 | 0.0% | $0.99 | $0.99 | — | Bond | 75915ABH5 |
| ROIV | ROIVANT SCIENCES LTD | 455 | $9,873 | 0.0% | $21.70 | $19.73 | +10.0% | Common Stock | G76279101 |
| — | FORT BEND CNTY TX MUN | 10,000 | $9,862 | 0.0% | $0.99 | $0.99 | — | Bond | 346806MN9 |
| — | STERLING HTS MI LTD TAX | 10,000 | $9,855 | 0.0% | $0.99 | $0.99 | — | Bond | 859328G42 |
| — | NEW HOPE CULTURAL EDFCS | 10,000 | $9,824 | 0.0% | $0.98 | $0.98 | — | Bond | 645424AM4 |
| — | BOEING CO | 10,000 | $9,814 | 0.0% | $0.98 | $0.98 | — | Bond | 097023BX2 |
| — | HARRIS CNTY TX MUN UTIL | 10,000 | $9,797 | 0.0% | $0.98 | $0.98 | — | Bond | 41422WCQ4 |
| — | INDIANA FIN AUTH HLTH | 10,000 | $9,786 | 0.0% | $0.98 | $0.98 | — | Bond | 45470YDJ7 |
| ROBT | FIRST TR ETF | 188 | $9,776 | 0.0% | $52.00 | $44.02 | +17.8% | Fund | 33738R720 |
| SZKMY | SUZUKI MOTOR CORP ADR | 165 | $9,756 | 0.0% | $59.13 | $59.52 | -0.7% | Common Stock | 86959X107 |
| — | FORT BEND CNTY TX MUN | 10,000 | $9,741 | 0.0% | $0.97 | $0.97 | — | Bond | 34683LER3 |
| BITS | GLOBAL X FDS ETF | 155 | $9,720 | 0.0% | $62.71 | $93.09 | -32.6% | Partnership | 37960A727 |
| — | TEWKSBURY MA RFDG MUN | 10,000 | $9,696 | 0.0% | $0.97 | $0.97 | — | Bond | 881626N35 |
| RR | RICHTECH ROBOTICS INC | 3,000 | $9,690 | 0.0% | $3.23 | $4.42 | -26.9% | Common Stock | 765504105 |
| — | SIOUX CENTER IA CMNTY | 10,000 | $9,684 | 0.0% | $0.97 | $0.97 | — | Bond | 829438JH4 |
| GXO | GXO LOGISTICS INC | 184 | $9,684 | 0.0% | $52.63 | $52.55 | +0.2% | Common Stock | 36262G101 |
| — | FIFTH THIRD 4.95 PFD | 500 | $9,670 | 0.0% | $19.34 | $19.34 | — | Bond | 316773860 |
| — | FORD MOTOR CREDIT CO LLC | 10,000 | $9,643 | 0.0% | $0.96 | $0.96 | — | Bond | 34540TXS6 |
| IUSB | ISHARES TRUST CORE ETF | 207 | $9,633 | 0.0% | $46.54 | $46.74 | -0.4% | Fund | 46434V613 |
| — | CAMBRIDGE MD RFDG PUB | 10,000 | $9,590 | 0.0% | $0.96 | $0.96 | — | Bond | 132231HL8 |
| BEN | FRANKLIN RESOURCES INC | 400 | $9,556 | 0.0% | $23.89 | $18.92 | +26.3% | Common Stock | 354613101 |
| — | HUGHES SATELLITE SYSTEMS | 10,000 | $9,552 | 0.0% | $0.96 | $0.96 | — | Bond | 444454AD4 |
| — | WEBSTER FINL CRP5.25 PFD | 500 | $9,550 | 0.0% | $19.10 | $19.10 | — | Bond | 947890505 |
| — | TRAVIS CNTY TX MUN UTIL | 10,000 | $9,540 | 0.0% | $0.95 | $0.95 | — | Bond | 89440KFE1 |
| FPE | FIRST TRUST III ETF | 519 | $9,465 | 0.0% | $18.24 | $18.29 | -0.4% | Fund | 33739E108 |
| IVLU | ISHARES TR ETF | 246 | $9,360 | 0.0% | $38.05 | $34.34 | +10.8% | Fund | 46435G409 |
| GIS | GENERAL MILLS INC | 200 | $9,300 | 0.0% | $46.50 | $52.90 | -12.1% | Common Stock | 370334104 |
| UGA | UNITED STATES ETF | 150 | $9,259 | 0.0% | $61.73 | $65.08 | -5.2% | Fund | 91201T102 |
| ICHR | ICHOR HOLDINGS LTD | 500 | $9,215 | 0.0% | $18.43 | $18.54 | -0.6% | Common Stock | G4740B105 |
| CLBT | CELLEBRITE DI LTD | 511 | $9,213 | 0.0% | $18.03 | $17.96 | +0.4% | Common Stock | M2197Q107 |
| — | INDIANA ST FIN AUTH REV | 10,000 | $9,196 | 0.0% | $0.92 | $0.92 | — | Bond | 45506DE92 |
| NSRGY | NESTLE S A REG ADR | 93 | $9,185 | 0.0% | $98.76 | $98.30 | +0.5% | Common Stock | 641069406 |
| — | CRAWFORDSVILLE IN FIRE | 10,000 | $9,177 | 0.0% | $0.92 | $0.92 | — | Bond | 225152BN6 |
| DOV | DOVER CORP COMMON | 47 | $9,176 | 0.0% | $195.23 | $181.83 | +7.4% | Common Stock | 260003108 |
| XLI | INDUSTRIAL SELECT ETF | 59 | $9,152 | 0.0% | $155.12 | $153.86 | +0.8% | Fund | 81369Y704 |
| XPO | XPO INC | 67 | $9,105 | 0.0% | $135.90 | $136.23 | -0.2% | Common Stock | 983793100 |
| — | FORT BEND CNTY TX MUN | 10,000 | $9,075 | 0.0% | $0.91 | $0.91 | — | Bond | 34681VRK4 |
| SDOG | ALPS TRUST ETF | 150 | $9,070 | 0.0% | $60.47 | $59.90 | +0.9% | Fund | 00162Q858 |
| — | THORNBURG INCOME BLDR | 450 | $9,045 | 0.0% | $20.10 | $19.74 | — | Fund | 885213108 |
| — | FIRST BANK/HAMILTON N CD | 9,000 | $9,018 | 0.0% | $1.00 | $1.00 | — | Bond | 319137DJ1 |
| CCL | CARNIVAL CORP | 295 | $9,008 | 0.0% | $30.54 | $20.24 | +50.9% | Common Stock | 143658300 |
| ETHW | BITWISE ETHEREUM ETF | 420 | $8,933 | 0.0% | $21.27 | $24.78 | -14.2% | Partnership | 091955104 |
| DANOY | DANONE | 494 | $8,911 | 0.0% | $18.04 | $17.89 | +0.8% | Common Stock | 23636T100 |
| TOST | TOAST INC | 250 | $8,877 | 0.0% | $35.51 | $36.05 | -1.5% | Common Stock | 888787108 |
| ZION | ZIONS BANCORP | 150 | $8,781 | 0.0% | $58.54 | $42.20 | +38.7% | Common Stock | 989701107 |
| — | MURPHY OIL CORP | 10,000 | $8,597 | 0.0% | $0.86 | $0.86 | — | Bond | 626717AG7 |
| EXR | EXTRA SPACE STORAGE INC | 66 | $8,594 | 0.0% | $130.21 | $135.01 | -3.5% | Common Stock | 30225T102 |
| — | FRONTIER COMMUNICATIONS | 223 | $8,489 | 0.0% | $38.07 | $38.07 | — | Common Stock | 35909D109 |
| IMAX | IMAX CORP | 225 | $8,316 | 0.0% | $36.96 | $34.87 | +6.0% | Common Stock | 45245E109 |
| RVTY | REVVITY INC | 85 | $8,223 | 0.0% | $96.74 | $95.99 | +0.8% | Common Stock | 714046109 |
| REG | REGENCY CENTERS CORP | 119 | $8,214 | 0.0% | $69.03 | $60.75 | +13.6% | Common Stock | 758849103 |
| TSN | TYSON FOODS INC CL A | 140 | $8,206 | 0.0% | $58.61 | $54.61 | +7.3% | Common Stock | 902494103 |
| GWX | SPDR S&P INTL SMALL ETF | 200 | $8,172 | 0.0% | $40.86 | $40.22 | +1.6% | Fund | 78463X871 |
| — | JOHN HANCOCK PFD | 500 | $8,035 | 0.0% | $16.07 | $16.07 | — | Bond | 41013X106 |
| — | DISCOVER FINANCIAL SVS | 8,000 | $7,989 | 0.0% | $1.00 | $1.00 | — | Bond | 25472CAP4 |
| RSPN | INVESCO TR ETF | 141 | $7,984 | 0.0% | $56.62 | $55.96 | +1.2% | Fund | 46137V324 |
| DG | DOLLAR GENERAL CORP | 60 | $7,984 | 0.0% | $133.07 | $111.51 | +19.1% | Common Stock | 256677105 |
| ARKK | ARK ETF TR ETF | 103 | $7,921 | 0.0% | $76.90 | $74.77 | +2.9% | Fund | 00214Q104 |
| HOOD | ROBINHOOD MARKETS INC | 70 | $7,917 | 0.0% | $113.10 | $130.05 | -13.0% | Common Stock | 770700102 |
| CMG | CHIPOTLE MEXICAN GRILL | 213 | $7,881 | 0.0% | $37.00 | $36.17 | +2.3% | Common Stock | 169656105 |
| PGX | INVESCO TR II ETF | 700 | $7,868 | 0.0% | $11.24 | $11.40 | -1.4% | Fund | 46138E511 |
| ANET | ARISTA NETWORKS INC NEW | 60 | $7,861 | 0.0% | $131.02 | $137.66 | -4.8% | Common Stock | 040413205 |
| CMA | COMERICA INC | 90 | $7,823 | 0.0% | $86.92 * | $79.98 | 0.0% | Common Stock | 200340107 |
| PRU | PRUDENTIAL FINANCIAL INC | 69 | $7,788 | 0.0% | $112.87 | $107.78 | +4.7% | Common Stock | 744320102 |
| TAP | MOLSON COORS BEVERAGE CO | 166 | $7,756 | 0.0% | $46.72 | $45.79 | +1.9% | Common Stock | 60871R209 |
| — | FIRST TRUST | 785 | $7,751 | 0.0% | $9.87 | $9.87 | — | Unit Investment Trust | 30341Y282 |
| VFC | V F CORPORATION | 429 | $7,745 | 0.0% | $18.05 | $16.39 | +10.3% | Common Stock | 918204108 |
| BABA | ALIBABA GRP HLDG LTD ADR | 52 | $7,729 | 0.0% | $148.63 | $97.75 | +50.0% | Common Stock | 01609W102 |
| FXI | ISHARES ETF | 200 | $7,658 | 0.0% | $38.29 | $39.68 | -3.5% | Fund | 464287184 |
| TCAF | T ROWE PRICE ETF | 200 | $7,644 | 0.0% | $38.22 | $38.31 | -0.2% | Fund | 87283Q867 |
| XYZ | BLOCK INC CL A | 116 | $7,548 | 0.0% | $65.07 | $69.38 | -6.2% | Common Stock | 852234103 |
| SPSB | STATE STREET SPDR ETF | 244 | $7,368 | 0.0% | $30.20 | $30.22 | -0.1% | Fund | 78464A474 |
| QTEC | FIRST TRUST NASDAQ100ETF | 32 | $7,366 | 0.0% | $230.19 | $233.11 | -1.2% | Fund | 337345102 |
| BUD | ANHEUSER BUSCH INBEV | 115 | $7,364 | 0.0% | $64.03 | $62.06 | +3.2% | Common Stock | 03524A108 |
| CGCP | CAPITAL GROUP FIXED ETF | 325 | $7,358 | 0.0% | $22.64 | $22.76 | -0.5% | Fund | 14020Y102 |
| BXP | BXP INC | 109 | $7,354 | 0.0% | $67.47 | $70.38 | -4.1% | Common Stock | 101121101 |
| — | FIRST TRUST | 472 | $7,323 | 0.0% | $15.51 | $15.51 | — | Unit Investment Trust | 30335K397 |
| — | FIRST TRUST | 520 | $7,231 | 0.0% | $13.91 | $13.91 | — | Unit Investment Trust | 30337G170 |
| DOCN | DIGITALOCEAN HOLDINGS | 150 | $7,218 | 0.0% | $48.12 | $44.03 | +9.3% | Common Stock | 25402D102 |
| FDLO | FIDELITY COVINGTON ETF | 108 | $7,209 | 0.0% | $66.75 | $64.24 | +3.9% | Fund | 316092824 |
| FVD | FIRST TR VALUE LINE ETF | 155 | $7,142 | 0.0% | $46.08 | $43.67 | +5.5% | Fund | 33734H106 |
| VMC | VULCAN MATERIALS COMPANY | 25 | $7,130 | 0.0% | $285.20 | $293.14 | -2.7% | Common Stock | 929160109 |
| PYPL | PAYPAL HOLDINGS INC | 121 | $7,062 | 0.0% | $58.36 | $65.74 | -11.2% | Common Stock | 70450Y103 |
| CSW | CSW INDUSTRIALS INC | 24 | $7,044 | 0.0% | $293.50 | $266.28 | +10.1% | Common Stock | 126402106 |
| — | STATE BANK OF INDIA CD | 7,000 | $7,007 | 0.0% | $1.00 | $1.00 | — | Bond | 856288CA1 |
| — | SEACOAST NATL BK CD | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | Bond | 81171AJN1 |
| NOBL | PROSHARES S&P 500 ETF | 67 | $6,972 | 0.0% | $104.06 | $99.44 | +4.7% | Fund | 74348A467 |
| — | MORGAN STANLEY | 7,000 | $6,968 | 0.0% | $1.00 | $1.00 | — | Bond | 61761J3R8 |
| INGR | INGREDION INCORPORATED | 63 | $6,946 | 0.0% | $110.25 | $115.51 | -4.5% | Common Stock | 457187102 |
| ALB | ALBEMARLE CORP | 49 | $6,929 | 0.0% | $141.41 | $113.25 | +24.9% | Common Stock | 012653101 |
| BN | BROOKFIELD CORPRATON | 148 | $6,791 | 0.0% | $45.89 | $45.55 | +0.8% | Common Stock | 11271J107 |
| IWO | ISHARES ETF | 21 | $6,783 | 0.0% | $323.00 | $259.59 | +24.4% | Fund | 464287648 |
| CMCSA | COMCAST CORP NEW CL A | 227 | $6,782 | 0.0% | $29.88 | $36.57 | -18.3% | Common Stock | 20030N101 |
| FICO | FAIR ISAAC INC | 4 | $6,762 | 0.0% | $1690.50 | $1721.38 | -1.8% | Common Stock | 303250104 |
| — | FS SPECIALTY LENDING FD | 477 | $6,744 | 0.0% | $14.14 | $14.14 | — | Fund | 644323107 |
| CHGCY | CHUGAI PHARMACEUTICAL CO | 256 | $6,725 | 0.0% | $26.27 | $25.07 | +4.8% | Common Stock | 171269103 |
| RGTI | RIGETTI COMPUTING INC | 300 | $6,645 | 0.0% | $22.15 | $32.60 | -32.1% | Common Stock | 76655K103 |
| MARUY | MARUBENI CORP | 24 | $6,618 | 0.0% | $275.75 | $259.40 | +6.3% | Common Stock | 573810207 |
| KNG | FT VEST S&P 500 ETF | 133 | $6,569 | 0.0% | $49.39 | $52.11 | -5.7% | Fund | 33739Q705 |
| HEI/A | HEICO CORP NEW | 26 | $6,563 | 0.0% | $252.42 | $246.96 | +2.2% | Common Stock | 422806208 |
| MCK | MCKESSON CORPORATION | 8 | $6,561 | 0.0% | $820.13 | $720.99 | +13.8% | Common Stock | 58155Q103 |
| AGIO | AGIOS PHARMACEUTICALS | 241 | $6,560 | 0.0% | $27.22 | $35.08 | -22.4% | Common Stock | 00847X104 |
| — | EQUITABLE HLDGS 4.3 PFD | 400 | $6,508 | 0.0% | $16.27 | $16.27 | — | Bond | 29452E408 |
| AIG | AMERICAN INTL GROUP INC | 75 | $6,416 | 0.0% | $85.55 | $79.68 | +7.4% | Common Stock | 026874784 |
| JNK | STATE STREET SPDR ETF | 66 | $6,415 | 0.0% | $97.20 | $97.12 | +0.1% | Fund | 78468R622 |
| UBS | UBS GROUP AG | 138 | $6,390 | 0.0% | $46.30 | $33.20 | +39.5% | Common Stock | H42097107 |
| ONC | BEONE MEDICINES LTD ADR | 21 | $6,380 | 0.0% | $303.81 | $327.32 | -7.2% | Common Stock | 07725L102 |
| GUNR | FLEXSHARES GLOBAL ETF | 137 | $6,293 | 0.0% | $45.93 | $44.37 | +3.3% | Fund | 33939L407 |
| FCFS | FIRSTCASH HOLDINGS INC | 39 | $6,215 | 0.0% | $159.36 | $157.02 | +1.3% | Common Stock | 33768G107 |
| EQIX | EQUINIX INC | 8 | $6,128 | 0.0% | $766.00 | $781.19 | -1.9% | Common Stock | 29444U700 |
| ATR | APTARGROUP INC | 50 | $6,098 | 0.0% | $121.96 | $122.95 | -1.2% | Common Stock | 038336103 |
| MIDD | MIDDLEBY CORP | 41 | $6,095 | 0.0% | $148.66 | $131.27 | +13.3% | Common Stock | 596278101 |
| RELX | RELX PLC ADR | 150 | $6,063 | 0.0% | $40.42 | $42.69 | -5.3% | Common Stock | 759530108 |
| LVHD | FRANKLIN US LOW ETF | 150 | $6,004 | 0.0% | $40.03 | $40.49 | -1.5% | Fund | 52468L406 |
| FFLG | FIDELITY FUNDAMENTAL ETF | 200 | $5,988 | 0.0% | $29.94 | $29.74 | +0.7% | Fund | 316092337 |
| — | BANK OF AMERICA CORP | 6,000 | $5,955 | 0.0% | $0.99 | $0.99 | — | Bond | 06055JFR5 |
| ES | EVERSOURCE ENERGY | 87 | $5,855 | 0.0% | $67.30 | $60.00 | +12.2% | Common Stock | 30040W108 |
| — | FIRST TRUST PORTFOLIO LP | 520 | $5,846 | 0.0% | $11.24 | $11.24 | — | Unit Investment Trust | 30340M867 |
| UCON | FIRST TR FD VIII ETF | 230 | $5,791 | 0.0% | $25.18 | $25.22 | -0.2% | Fund | 33740F888 |
| OGE | OGE ENERGY CORP | 135 | $5,764 | 0.0% | $42.70 | $44.60 | -4.3% | Common Stock | 670837103 |
| AAGIY | AIA GROUP LTD | 139 | $5,703 | 0.0% | $41.03 | $40.03 | +2.5% | Common Stock | 001317205 |
| EGP | EASTGROUP PPTYS INC | 32 | $5,699 | 0.0% | $178.09 | $175.18 | — | Common Stock | 277276101 |
| MURGY | MUENCHENER ADR | 428 | $5,645 | 0.0% | $13.19 | $12.79 | +3.1% | Common Stock | 626188106 |
| SFGYY | SONY FINANCIAL GRP ADR | 1,082 | $5,639 | 0.0% | $5.21 | $4.96 | +5.5% | Common Stock | 83571B100 |
| PKW | INVESCO ETF | 41 | $5,507 | 0.0% | $134.32 | $132.02 | +1.7% | Fund | 46137V308 |
| — | FIRST TRUST | 495 | $5,465 | 0.0% | $11.04 | $11.04 | — | Unit Investment Trust | 30339W116 |
| CALF | PACER FDS TR ETF | 123 | $5,458 | 0.0% | $44.37 | $43.95 | +1.0% | Fund | 69374H857 |
| ITOCY | ITOCHU CORP ADR | 43 | $5,437 | 0.0% | $126.44 | $118.13 | +7.0% | Common Stock | 465717106 |
| VGK | VANGUARD FTSE ETF | 65 | $5,434 | 0.0% | $83.60 | $81.27 | +2.9% | Fund | 922042874 |
| CCJ | CAMECO CORP | 59 | $5,397 | 0.0% | $91.47 | $89.94 | +1.7% | Common Stock | 13321L108 |
| TINY | PROSHARES TR ETF | 100 | $5,322 | 0.0% | $53.22 | $52.12 | +2.1% | Fund | 74347G465 |
| TTDKY | TDK CORP-SPONSORED ADR | 377 | $5,315 | 0.0% | $14.10 | $15.56 | -9.4% | Common Stock | 872351408 |
| — | XAI OCTAGON FLOATING | 1,100 | $5,280 | 0.0% | $4.80 | $4.80 | — | Fund | 98400T106 |
| BLOK | AMPLIFY ETF TR ETF | 92 | $5,254 | 0.0% | $57.11 | $64.57 | -11.9% | Partnership | 032108607 |
| TCHP | T ROWE PRICE ETF | 105 | $5,235 | 0.0% | $49.86 | $49.47 | +0.8% | Fund | 87283Q107 |
| NGG | NATIONAL GRID PLC ADR | 67 | $5,182 | 0.0% | $77.34 | $75.83 | +2.0% | Common Stock | 636274409 |
| DSDVY | DSV A/S UNSP ADR | 41 | $5,179 | 0.0% | $126.32 | $112.41 | +12.4% | Common Stock | 26251A108 |
| NTNX | NUTANIX INC | 100 | $5,169 | 0.0% | $51.69 | $61.10 | -15.4% | Common Stock | 67059N108 |
| TPL | TEXAS PAC LD CORP | 18 | $5,169 | 0.0% | $287.17 | $305.03 | -5.8% | Common Stock | 88262P102 |
| HALMY | HALMA PLC ADR | 54 | $5,132 | 0.0% | $95.04 | $94.43 | +0.7% | Common Stock | 40637C308 |
| — | MIAMI DADE CNTY FL GO | 5,000 | $5,130 | 0.0% | $1.03 | $1.03 | — | Bond | 59333FXK1 |
| TOELY | TOKYO ELECTRON LTD-UNSPN | 46 | $5,110 | 0.0% | $111.09 | $111.09 | — | Common Stock | 889110102 |
| NLY | ANNALY CAP MGMT INC | 227 | $5,085 | 0.0% | $22.40 | $18.87 | — | Common Stock | 035710839 |
| BMI | BADGER METER INC | 29 | $5,057 | 0.0% | $174.38 | $179.79 | -3.0% | Common Stock | 056525108 |
| — | POINCIANA WEST CMNTY DEV | 5,000 | $5,054 | 0.0% | $1.01 | $1.01 | — | Bond | 730480AN0 |
| — | HILLSBOROUGH CNTY FL SCH | 5,000 | $5,019 | 0.0% | $1.00 | $1.00 | — | Bond | 43232VSU6 |
| — | MIAMI DADE CNTY FL SCH | 5,000 | $5,014 | 0.0% | $1.00 | $1.00 | — | Bond | 59333RHW7 |
| — | LEWISVILLE TX INDPT SCH | 5,000 | $5,010 | 0.0% | $1.00 | $1.00 | — | Bond | 52882PAN8 |
| — | GREATER ORLANDO AVIATION | 5,000 | $5,007 | 0.0% | $1.00 | $1.00 | — | Bond | 3922743X2 |
| — | BANK OF AMERICA NA CD | 5,000 | $5,001 | 0.0% | $1.00 | $1.00 | — | Bond | 06051XFJ6 |
| FCPI | FIDELITY COVINGTON ETF | 100 | $4,997 | 0.0% | $49.97 | $50.01 | -1.1% | Fund | 316092386 |
| — | CHEVRON CORP | 5,000 | $4,985 | 0.0% | $1.00 | $1.00 | — | Bond | 166764BL3 |
| BLND | BLEND LABS INC CL A | 1,613 | $4,903 | 0.0% | $3.04 | $3.19 | -4.7% | Common Stock | 09352U108 |
| RCRUY | RECRUIT HOLDINGS CO ADR | 429 | $4,826 | 0.0% | $11.25 | $10.46 | +7.6% | Common Stock | 75629J101 |
| IWS | ISHARES RUSSELL ETF | 34 | $4,795 | 0.0% | $141.03 | $121.52 | +16.1% | Fund | 464287473 |
| APA | APA CORP | 195 | $4,769 | 0.0% | $24.46 | $24.13 | +1.4% | Common Stock | 03743Q108 |
| ADDYY | ADIDAS AG-SPON | 48 | $4,744 | 0.0% | $98.83 | $99.20 | -0.4% | Common Stock | 00687A107 |
| HCA | HCA HEALTHCARE INC | 10 | $4,668 | 0.0% | $466.80 | $463.73 | +0.7% | Common Stock | 40412C101 |
| IJT | ISHARES ETF | 33 | $4,657 | 0.0% | $141.12 | $135.02 | +4.5% | Fund | 464287887 |
| — | ABRDN HEALTHCARE | 245 | $4,640 | 0.0% | $18.94 | $16.49 | — | Fund | 87911J103 |
| IGF | ISHARES ETF | 75 | $4,601 | 0.0% | $61.35 | $58.94 | +4.1% | Fund | 464288372 |
| MTUAY | MTU AERO ENGINES AG | 22 | $4,585 | 0.0% | $208.41 | $213.07 | -2.2% | Common Stock | 62473G102 |
| — | FIRST TRUST | 465 | $4,554 | 0.0% | $9.79 | $9.79 | — | Unit Investment Trust | 30340U406 |
| BEP | BROOKFIELD RENEWABLE | 168 | $4,530 | 0.0% | $26.96 | $26.96 | — | Partnership | G16258108 |
| IQV | IQVIA HLDGS INC | 20 | $4,508 | 0.0% | $225.40 | $217.58 | +3.6% | Common Stock | 46266C105 |
| HESAY | HERMES INTERNATIONAL-ADR | 18 | $4,464 | 0.0% | $248.00 | $248.01 | -0.0% | Common Stock | 42751Q105 |
| EQWL | INVESCO S&P 100 ETF | 37 | $4,371 | 0.0% | $118.14 | $96.98 | +21.8% | Fund | 46137V449 |
| AKAM | AKAMAI TECH INC | 50 | $4,362 | 0.0% | $87.24 | $82.26 | +6.1% | Common Stock | 00971T101 |
| — | JP MORGAN PFD SER LL PFD | 219 | $4,301 | 0.0% | $19.64 | $19.64 | — | Bond | 48128B549 |
| MRNA | MODERNA INC | 145 | $4,276 | 0.0% | $29.49 | $71.99 | -59.0% | Common Stock | 60770K107 |
| FLG | FLAGSTAR BANK N.A | 334 | $4,204 | 0.0% | $12.59 | $11.94 | +5.4% | Common Stock | 649445400 |
| BAM | BROOKFIELD ASST MGMT | 80 | $4,191 | 0.0% | $52.39 | $53.47 | -2.0% | Common Stock | 113004105 |
| XMVM | INVESCO S&P MIDCAP ETF | 65 | $4,170 | 0.0% | $64.15 | $61.84 | +3.8% | Fund | 46137V456 |
| XCEM | COLUMBIA EM CORE ETF | 108 | $4,159 | 0.0% | $38.51 | $37.85 | +1.3% | Fund | 19762B202 |
| LULU | LULULEMON ATHLETICA INC | 20 | $4,156 | 0.0% | $207.80 | $181.15 | +14.7% | Common Stock | 550021109 |
| CI | THE CIGNA GROUP | 15 | $4,128 | 0.0% | $275.20 | $279.23 | -1.4% | Common Stock | 125523100 |
| INDA | ISHARES MSCI INDIA ETF | 75 | $4,105 | 0.0% | $54.73 | $53.87 | +0.3% | Fund | 46429B598 |
| HUM | HUMANA INC | 16 | $4,097 | 0.0% | $256.06 | $261.32 | -2.0% | Common Stock | 444859102 |
| NTR | NUTRIEN LTD | 65 | $4,011 | 0.0% | $61.71 | $58.85 | +4.9% | Common Stock | 67077M108 |
| RSPD | INVESCO TR ETF | 70 | $3,992 | 0.0% | $57.03 | $56.38 | +1.2% | Fund | 46137V381 |
| FNMA | FANNIE MAE | 372 | $3,991 | 0.0% | $10.73 | $10.93 | -1.8% | Common Stock | 313586109 |
| — | US TREASURY | 4,000 | $3,976 | 0.0% | $0.99 | $0.99 | — | Bond | 9128286X3 |
| AGI | ALAMOS GOLD INC NEW | 103 | $3,973 | 0.0% | $38.57 | $34.84 | +10.7% | Common Stock | 011532108 |
| FLNC | FLUENCE ENERGY INC | 200 | $3,956 | 0.0% | $19.78 | $18.84 | +5.0% | Common Stock | 34379V103 |
| FXZ | FIRST TRUST MATERIAL ETF | 60 | $3,889 | 0.0% | $64.82 | $62.17 | +4.3% | Fund | 33734X168 |
| CNP | CENTERPOINT ENERGY INC | 100 | $3,834 | 0.0% | $38.34 | $29.97 | +27.9% | Common Stock | 15189T107 |
| MNST | MONSTER BEVERAGE CORP | 50 | $3,833 | 0.0% | $76.66 | $71.65 | +7.0% | Common Stock | 61174X109 |
| TECK | TECK RESOURCES LTD | 80 | $3,831 | 0.0% | $47.89 | $43.32 | +10.6% | Common Stock | 878742204 |
| IEI | ISHARES ETF | 32 | $3,819 | 0.0% | $119.34 | $119.68 | -0.3% | Fund | 464288661 |
| CNC | CENTENE CORP | 92 | $3,785 | 0.0% | $41.14 | $40.05 | +2.7% | Common Stock | 15135B101 |
| CBOE | CBOE GLOBAL MARKETS INC | 15 | $3,765 | 0.0% | $251.00 | $248.74 | +0.9% | Common Stock | 12503M108 |
| GEHC | GE HEALTHCARE TECHS | 45 | $3,718 | 0.0% | $82.62 | $78.49 | +4.5% | Common Stock | 36266G107 |
| DHI | D R HORTON INC | 25 | $3,600 | 0.0% | $144.00 | $152.01 | -5.3% | Common Stock | 23331A109 |
| ROKU | ROKU INC | 33 | $3,579 | 0.0% | $108.45 | $78.78 | +37.7% | Common Stock | 77543R102 |
| VTRS | VIATRIS INC | 282 | $3,510 | 0.0% | $12.45 | $10.66 | +16.8% | Common Stock | 92556V106 |
| KKPNY | ROYAL KPN N V | 739 | $3,495 | 0.0% | $4.73 | $4.60 | +2.9% | Common Stock | 780641205 |
| — | FIRST TRUST | 334 | $3,494 | 0.0% | $10.46 | $10.25 | — | Unit Investment Trust | 30341V197 |
| INSM | INSMED INC | 20 | $3,480 | 0.0% | $174.00 | $182.48 | -4.6% | Common Stock | 457669307 |
| CWH | CAMPING WORLD HOLDINGS | 355 | $3,461 | 0.0% | $9.75 | $12.26 | -20.6% | Common Stock | 13462K109 |
| FMAG | FIDELITY TR ETF | 100 | $3,413 | 0.0% | $34.13 | $34.87 | -2.1% | Fund | 316092329 |
| AZO | AUTOZONE INC | 1 | $3,391 | 0.0% | $3391.00 | $3777.86 | -10.2% | Common Stock | 053332102 |
| FFIN | FIRST FINL BANKSHARES | 112 | $3,345 | 0.0% | $29.87 | $31.36 | -4.7% | Common Stock | 32020R109 |
| XNTK | STATE STREET SPDR ETF | 12 | $3,343 | 0.0% | $278.58 | $279.37 | -0.5% | Fund | 78464A102 |
| FTDR | FRONTDOOR INC | 57 | $3,288 | 0.0% | $57.68 | $58.81 | -1.9% | Common Stock | 35905A109 |
| — | FIRST TRUST PORTFOLIO LP | 297 | $3,218 | 0.0% | $10.84 | $10.84 | — | Unit Investment Trust | 30340B234 |
| CWEN/A | CLEARWAY ENERGY INC | 100 | $3,142 | 0.0% | $31.42 | $24.12 | +28.6% | Common Stock | 18539C105 |
| ODFL | OLD DOMINION FREIGHT | 20 | $3,136 | 0.0% | $156.80 | $143.18 | +9.5% | Common Stock | 679580100 |
| ATMU | ATMUS FILTRATION | 60 | $3,114 | 0.0% | $51.90 | $48.33 | +7.3% | Common Stock | 04956D107 |
| BCI | ABERDEEN STD INVTS ETF | 159 | $3,105 | 0.0% | $19.53 | $22.23 | -12.2% | Fund | 003261104 |
| MAR | MARRIOTT INTL INC NEW | 10 | $3,102 | 0.0% | $310.20 | $285.32 | +8.7% | Common Stock | 571903202 |
| ZETA | ZETA GLOBAL HOLDINGS | 150 | $3,052 | 0.0% | $20.35 | $18.68 | +8.9% | Common Stock | 98956A105 |
| KEYS | KEYSIGHT TECHS INC | 15 | $3,047 | 0.0% | $203.13 | $155.49 | +30.7% | Common Stock | 49338L103 |
| ULTA | ULTA BEAUTY INC | 5 | $3,025 | 0.0% | $605.00 | $549.70 | +10.1% | Common Stock | 90384S303 |
| FISV | FISERV INC | 45 | $3,022 | 0.0% | $67.16 | $83.87 | -19.9% | Common Stock | 337738108 |
| SPMD | STATE STREET SPDR ETF | 52 | $3,011 | 0.0% | $57.90 | $57.44 | +0.8% | Fund | 78464A847 |
| FCEF | FIRST TR ETF | 131 | $3,009 | 0.0% | $22.97 | $22.78 | +0.8% | Fund | 33740F409 |
| GVDNY | GIVAUDAN-UNSPON-ADR | 38 | $3,004 | 0.0% | $79.05 | $82.88 | -4.6% | Common Stock | 37636P108 |
| — | FORD MOTOR CREDIT CO LLC | 3,000 | $2,995 | 0.0% | $1.00 | $1.00 | — | Bond | 345397ZW6 |
| GSK | GSK PLC ADR | 60 | $2,942 | 0.0% | $49.03 | $46.64 | +5.1% | Common Stock | 37733W204 |
| BNDX | VANGUARD TOTAL INTL ETF | 60 | $2,899 | 0.0% | $48.32 | $49.39 | -2.2% | Fund | 92203J407 |
| MSCI | MSCI INC | 5 | $2,868 | 0.0% | $573.60 | $559.99 | +2.5% | Common Stock | 55354G100 |
| SPGP | INVESCO S&P 500 GARP ETF | 25 | $2,846 | 0.0% | $113.84 | $112.92 | +0.8% | Fund | 46137V431 |
| LUV | SOUTHWEST AIRLINES CO | 68 | $2,810 | 0.0% | $41.32 | $27.74 | +49.0% | Common Stock | 844741108 |
| SJNK | STATE STREET SPDR ETF | 110 | $2,785 | 0.0% | $25.32 | $25.35 | -0.1% | Fund | 78468R408 |
| PPTA | PERPETUA RESOURCES CORP | 115 | $2,784 | 0.0% | $24.21 | $24.60 | -1.6% | Common Stock | 714266103 |
| NTES | NETEASE.INC | 20 | $2,752 | 0.0% | $137.60 | $141.97 | -3.1% | Common Stock | 64110W102 |
| SKE | SKEENA RESOURCES LTD NEW | 115 | $2,728 | 0.0% | $23.72 | $19.72 | +20.3% | Common Stock | 83056P715 |
| PSCT | INVESCO TR II ETF | 48 | $2,717 | 0.0% | $56.60 | $45.70 | +23.9% | Fund | 46138E115 |
| ABNB | AIRBNB INC | 20 | $2,714 | 0.0% | $135.70 | $124.53 | +9.0% | Common Stock | 009066101 |
| PCY | INVESCO TR II ETF | 124 | $2,685 | 0.0% | $21.65 | $21.76 | -0.4% | Fund | 46138E784 |
| XBI | STATE STREET SPDR ETF | 22 | $2,682 | 0.0% | $121.91 | $114.66 | +6.3% | Fund | 78464A870 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,659 | 0.0% | $1329.50 | $1310.75 | +1.5% | Common Stock | 893641100 |
| SRAD | SPORTRADAR GRP AG | 111 | $2,638 | 0.0% | $23.77 | $23.77 | — | Common Stock | H8088L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 41 | $2,602 | 0.0% | $63.46 | $91.81 | -30.9% | Common Stock | 83088M102 |
| OSK | OSHKOSH CORP | 20 | $2,512 | 0.0% | $125.60 | $102.93 | +21.6% | Common Stock | 688239201 |
| MTUM | ISHARES ETF | 10 | $2,503 | 0.0% | $250.30 | $216.00 | +15.9% | Fund | 46432F396 |
| WEN | WENDYS CO | 300 | $2,499 | 0.0% | $8.33 | $8.63 | -3.5% | Common Stock | 95058W100 |
| — | FIRST TRUST | 218 | $2,481 | 0.0% | $11.38 | $10.38 | — | Unit Investment Trust | 30341K639 |
| HAS | HASBRO INC | 30 | $2,460 | 0.0% | $82.00 | $78.03 | +5.1% | Common Stock | 418056107 |
| JMEE | JP MORGAN ETF | 38 | $2,446 | 0.0% | $64.37 | $64.01 | +0.6% | Fund | 46641Q118 |
| NULG | NUVEEN ESG LARGE CAP ETF | 25 | $2,445 | 0.0% | $97.80 | $98.79 | -1.0% | Fund | 67092P201 |
| YUMC | YUM CHINA HOLDINGS | 51 | $2,436 | 0.0% | $47.76 | $45.81 | +4.2% | Common Stock | 98850P109 |
| FANUY | FANUC CORP | 125 | $2,433 | 0.0% | $19.46 | $16.81 | +15.8% | Common Stock | 307305102 |
| FTNT | FORTINET INC | 30 | $2,382 | 0.0% | $79.40 | $82.94 | -4.3% | Common Stock | 34959E109 |
| GSIE | GOLDMAN SACHS ACTIVE ETF | 54 | $2,318 | 0.0% | $42.93 | $41.73 | +2.9% | Fund | 381430107 |
| EMB | ISHARES JP MORGAN ETF | 24 | $2,310 | 0.0% | $96.25 | $96.08 | +0.2% | Fund | 464288281 |
| GPN | GLOBAL PAYMENTS INC | 29 | $2,248 | 0.0% | $77.52 | $80.29 | -3.6% | Common Stock | 37940X102 |
| FE | FIRSTENERGY CORP | 50 | $2,238 | 0.0% | $44.76 | $45.73 | -2.1% | Common Stock | 337932107 |
| GFS | GLOBALFOUNDRIES INC | 64 | $2,234 | 0.0% | $34.91 | $35.57 | -1.8% | Common Stock | G39387108 |
| BIPC | BROOKFIELD INFRASTRUCTUR | 49 | $2,224 | 0.0% | $45.39 | $45.02 | +0.8% | Common Stock | 11276H106 |
| RACE | FERRARI NV NEW | 6 | $2,217 | 0.0% | $369.50 | $400.15 | -7.6% | Common Stock | N3167Y103 |
| CRS | CARPENTER TECHNOLOGY | 7 | $2,203 | 0.0% | $314.71 | $300.56 | +4.7% | Common Stock | 144285103 |
| MGM | MGM RESORTS | 60 | $2,189 | 0.0% | $36.48 | $33.93 | +7.5% | Common Stock | 552953101 |
| DIAL | COLUMBIA ETF TR I ETF | 119 | $2,184 | 0.0% | $18.35 | $18.41 | -0.3% | Fund | 19761L508 |
| AVAV | AEROVIRONMENT INC | 9 | $2,177 | 0.0% | $241.89 | $314.38 | -23.1% | Common Stock | 008073108 |
| EFX | EQUIFAX INC | 10 | $2,169 | 0.0% | $216.90 | $218.67 | -0.8% | Common Stock | 294429105 |
| KGC | KINROSS GOLD CORP | 76 | $2,153 | 0.0% | $28.33 | $25.98 | +8.4% | Common Stock | 496902404 |
| SMR | NUSCALE PWR CORP | 150 | $2,125 | 0.0% | $14.17 | $22.68 | -37.5% | Common Stock | 67079K100 |
| RRC | RANGE RESOURCES CORP | 60 | $2,115 | 0.0% | $35.25 | $37.25 | -5.3% | Common Stock | 75281A109 |
| NXDR | NEXTDOOR HLDGS INC | 1,000 | $2,100 | 0.0% | $2.10 | $1.96 | +7.1% | Common Stock | 65345M108 |
| MDB | MONGODB INC CL A | 5 | $2,098 | 0.0% | $419.60 | $363.83 | +15.4% | Common Stock | 60937P106 |
| AIRO | AIRO GRP HOLDINGS INC | 250 | $2,045 | 0.0% | $8.18 | $12.89 | -36.6% | Common Stock | 009422106 |
| LAMR | LAMAR ADVERTISING CO NEW | 16 | $2,025 | 0.0% | $126.56 | $126.56 | — | Common Stock | 512816109 |
| HLN | HALEON PLC ADR | 200 | $2,022 | 0.0% | $10.11 | $9.51 | +6.4% | Common Stock | 405552100 |
| WDFC | WD-40 COMPANY COMMON | 10 | $1,969 | 0.0% | $196.90 | $195.95 | -0.0% | Common Stock | 929236107 |
| TDOC | TELADOC HEALTH INC | 278 | $1,946 | 0.0% | $7.00 | $8.85 | -20.9% | Common Stock | 87918A105 |
| LYFT | LYFT INC | 100 | $1,937 | 0.0% | $19.37 | $13.83 | +40.1% | Common Stock | 55087P104 |
| DTE | DTE ENERGY CO | 15 | $1,934 | 0.0% | $128.93 | $134.80 | -4.3% | Common Stock | 233331107 |
| SAUHY | STRAUMANN HOLDING AG ADR | 163 | $1,898 | 0.0% | $11.64 | $11.65 | +0.0% | Common Stock | 86317T103 |
| ERO | ERO COPPER CORP | 65 | $1,838 | 0.0% | $28.28 | $23.29 | +21.5% | Common Stock | 296006109 |
| BKR | BAKER HUGHES A GE CO | 40 | $1,821 | 0.0% | $45.52 | $47.34 | -3.8% | Common Stock | 05722G100 |
| HL | HECLA MINING COMPANY | 93 | $1,784 | 0.0% | $19.18 | $15.27 | +25.6% | Common Stock | 422704106 |
| BIIB | BIOGEN INC | 10 | $1,759 | 0.0% | $175.90 | $163.37 | +7.7% | Common Stock | 09062X103 |
| CGIE | CAPITAL GROUP ETF | 50 | $1,741 | 0.0% | $34.82 | $34.30 | +1.5% | Fund | 14021M107 |
| VHT | VANGUARD HEALTH CARE ETF | 6 | $1,727 | 0.0% | $287.83 | $279.39 | +3.0% | Fund | 92204A504 |
| CABGY | CARLSBERG AS-B | 65 | $1,697 | 0.0% | $26.11 | $24.69 | +5.8% | Common Stock | 142795202 |
| CSGP | COSTAR GROUP INC | 25 | $1,681 | 0.0% | $67.24 | $70.84 | -5.1% | Common Stock | 22160N109 |
| IRM | IRON MOUNTAIN INC | 20 | $1,659 | 0.0% | $82.95 | $92.78 | -10.6% | Common Stock | 46284V101 |
| PCAR | PACCAR INC | 15 | $1,642 | 0.0% | $109.47 | $101.22 | +8.2% | Common Stock | 693718108 |
| Q | QNITY ELECTRONICS | 20 | $1,633 | 0.0% | $81.65 | $84.91 | -3.8% | Common Stock | 74743L100 |
| CINF | CINCINNATI FINCL CORP | 10 | $1,633 | 0.0% | $163.30 | $161.22 | +1.3% | Common Stock | 172062101 |
| KNF | KNIFE RIV HLDG CO | 23 | $1,618 | 0.0% | $70.35 | $97.42 | -27.8% | Common Stock | 498894104 |
| DD | DUPONT DE NEMOURS | 40 | $1,608 | 0.0% | $40.20 | $37.39 | +7.5% | Common Stock | 26614N102 |
| CHRW | C H ROBINSON WORLDWIDE | 10 | $1,607 | 0.0% | $160.70 | $147.32 | +9.1% | Common Stock | 12541W209 |
| CVRX | CVRX INC | 225 | $1,597 | 0.0% | $7.10 | $10.32 | -31.2% | Common Stock | 126638105 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $1,593 | 0.0% | $159.30 | $176.93 | -9.9% | Common Stock | 70432V102 |
| IR | INGERSOLL RAND INC | 20 | $1,584 | 0.0% | $79.20 | $78.94 | +0.4% | Common Stock | 45687V106 |
| WBS | WEBSTER FINANCIAL CORP | 25 | $1,573 | 0.0% | $62.92 | $54.86 | +14.7% | Common Stock | 947890109 |
| EL | LAUDER ESTEE COS INC | 15 | $1,570 | 0.0% | $104.67 | $96.82 | +8.2% | Common Stock | 518439104 |
| CPRT | COPART INC | 40 | $1,566 | 0.0% | $39.15 | $41.46 | -5.6% | Common Stock | 217204106 |
| LEN | LENNAR CORPORATION | 15 | $1,542 | 0.0% | $102.80 | $120.70 | -14.8% | Common Stock | 526057104 |
| — | ALLSTATE CORP PFD | 58 | $1,525 | 0.0% | $26.29 | $26.29 | — | Bond | 020002788 |
| CPAY | CORPAY INC | 5 | $1,504 | 0.0% | $300.80 | $290.32 | +3.7% | Common Stock | 219948106 |
| URA | GLOBAL X FDS ETF | 35 | $1,495 | 0.0% | $42.71 | $48.38 | -11.7% | Fund | 37954Y871 |
| DSNKY | DAIICHI SANKYO CO LTD | 70 | $1,486 | 0.0% | $21.23 | $23.70 | -10.4% | Common Stock | 23381D102 |
| INCY | INCYTE CORP | 15 | $1,481 | 0.0% | $98.73 | $96.76 | +2.1% | Common Stock | 45337C102 |
| CLNE | CLEAN ENERGY FUELS CORP | 700 | $1,470 | 0.0% | $2.10 | $2.48 | -15.4% | Common Stock | 184499101 |
| CLOU | GLOBAL X FDS ETF | 65 | $1,470 | 0.0% | $22.62 | $23.17 | -2.4% | Fund | 37954Y442 |
| APO | APOLLO GLOBAL MGMT INC | 10 | $1,447 | 0.0% | $144.70 | $132.57 | +9.2% | Common Stock | 03769M106 |
| PCG | PG&E CORPORATION | 90 | $1,446 | 0.0% | $16.07 | $15.92 | +0.9% | Common Stock | 69331C108 |
| RS | RELIANCE INC | 5 | $1,444 | 0.0% | $288.80 | $293.36 | -1.5% | Common Stock | 759509102 |
| PKG | PACKAGING CORP OF AMER | 7 | $1,443 | 0.0% | $206.14 | $174.59 | +18.1% | Common Stock | 695156109 |
| PAG | PENSKE AUTO GROUP INC | 9 | $1,424 | 0.0% | $158.22 | $157.49 | +0.5% | Common Stock | 70959W103 |
| PODD | INSULET CORP | 5 | $1,421 | 0.0% | $284.20 | $312.66 | -9.1% | Common Stock | 45784P101 |
| EXPE | EXPEDIA INC | 5 | $1,416 | 0.0% | $283.20 | $246.88 | +14.8% | Common Stock | 30212P303 |
| FNB | FNB CORP PA | 82 | $1,402 | 0.0% | $17.10 | $12.78 | +33.8% | Common Stock | 302520101 |
| WST | WEST PHARMACEUTICAL | 5 | $1,375 | 0.0% | $275.00 | $273.43 | +0.6% | Common Stock | 955306105 |
| GNRC | GENERAC HOLDINGS INC | 10 | $1,363 | 0.0% | $136.30 | $161.36 | -15.5% | Common Stock | 368736104 |
| DDOG | DATADOG INC CL A | 10 | $1,359 | 0.0% | $135.90 | $158.02 | -13.9% | Common Stock | 23804L103 |
| BORR | BORR DRILLING LTD | 335 | $1,350 | 0.0% | $4.03 | $3.31 | +21.6% | Common Stock | G1466R173 |
| LNT | ALLIANT ENERGY CORP | 20 | $1,300 | 0.0% | $65.00 | $66.83 | -2.7% | Common Stock | 018802108 |
| CHKP | CHECK POINT SOFTWARE | 7 | $1,298 | 0.0% | $185.43 | $168.49 | +10.1% | Common Stock | M22465104 |
| DXJ | WISDOMTREE JAPAN ETF | 9 | $1,297 | 0.0% | $144.11 * | $411.31 | +5.1% | Fund | 97717W851 |
| IBKR | INTERACTIVE BROKERS GRP | 20 | $1,286 | 0.0% | $64.30 | $66.89 | -3.9% | Common Stock | 45841N107 |
| WAB | WABTEC | 6 | $1,280 | 0.0% | $213.33 | $205.33 | +4.0% | Common Stock | 929740108 |
| EW | EDWARDS LIFESCIENCE CORP | 15 | $1,278 | 0.0% | $85.20 | $82.07 | +3.9% | Common Stock | 28176E108 |
| GSEP | FIRST TR VIII ETF | 33 | $1,278 | 0.0% | $38.73 | $38.35 | +1.0% | Derivative Contract | 33740U711 |
| VALE | VALE S A ADR | 98 | $1,276 | 0.0% | $13.02 | $12.15 | +7.3% | Common Stock | 91912E105 |
| CE | CELANESE CORPORATION | 30 | $1,268 | 0.0% | $42.27 | $40.78 | +3.7% | Common Stock | 150870103 |
| IT | GARTNER INC NEW | 5 | $1,261 | 0.0% | $252.20 | $240.69 | +4.8% | Common Stock | 366651107 |
| DOCS | DOXIMITY INC CL A | 28 | $1,239 | 0.0% | $44.25 | $56.14 | -21.1% | Common Stock | 26622P107 |
| VRSN | VERISIGN INC | 5 | $1,214 | 0.0% | $242.80 | $250.80 | -3.1% | Common Stock | 92343E102 |
| EIX | EDISON INTL | 20 | $1,200 | 0.0% | $60.00 | $57.33 | +4.7% | Common Stock | 281020107 |
| TECH | BIO-TECHNE CORP | 20 | $1,176 | 0.0% | $58.80 | $60.72 | -3.1% | Common Stock | 09073M104 |
| ADM | ARCHER-DANIELS-MIDLND CO | 20 | $1,149 | 0.0% | $57.45 | $59.48 | -3.3% | Common Stock | 039483102 |
| UAL | UNITED AIRLINES HOLDINGS | 10 | $1,118 | 0.0% | $111.80 | $101.05 | +10.7% | Common Stock | 910047109 |
| NYT | NEW YORK TIMES CL A COM | 16 | $1,110 | 0.0% | $69.38 | $61.82 | +12.0% | Common Stock | 650111107 |
| DXC | DXC TECHNOLOGY CO | 75 | $1,098 | 0.0% | $14.64 | $13.75 | +6.5% | Common Stock | 23355L106 |
| MHK | MOHAWK INDS INC | 10 | $1,093 | 0.0% | $109.30 | $114.84 | -4.8% | Common Stock | 608190104 |
| SRLN | STATE STREET ETF | 26 | $1,073 | 0.0% | $41.27 | $41.28 | -0.0% | Fund | 78467V608 |
| MTBA | SIMPLIFY MBS ETF | 21 | $1,058 | 0.0% | $50.38 | $50.48 | -0.1% | Fund | 82889N525 |
| PBH | PRESTIGE CONSUMER | 17 | $1,048 | 0.0% | $61.65 | $61.21 | +0.8% | Common Stock | 74112D101 |
| CHTR | CHARTER COMMUNICATIONS | 5 | $1,043 | 0.0% | $208.60 | $224.96 | -7.2% | Common Stock | 16119P108 |
| MANH | MANHATTAN ASSOCIATES INC | 6 | $1,039 | 0.0% | $173.17 | $200.11 | -13.4% | Common Stock | 562750109 |
| — | DAYFORCE INC | 15 | $1,037 | 0.0% | $69.13 | $68.83 | +0.5% | Common Stock | 15677J108 |
| HMC | HONDA MOTOR LTD NEW | 35 | $1,031 | 0.0% | $29.46 | $30.36 | -2.9% | Common Stock | 438128308 |
| HYLB | XTRACKERS USD HIGH ETF | 28 | $1,031 | 0.0% | $36.82 | $36.84 | -0.0% | Fund | 233051432 |
| AME | AMETEK INC NEW | 5 | $1,026 | 0.0% | $205.20 | $194.36 | +5.6% | Common Stock | 031100100 |
| PJT | PJT PARTNERS INC | 6 | $1,002 | 0.0% | $167.00 | $170.86 | -2.1% | Common Stock | 69343T107 |
| AEE | AMEREN CORP | 10 | $998 | 0.0% | $99.80 | $101.98 | -2.1% | Common Stock | 023608102 |
| ED | CONSOLIDATED EDISON INC | 10 | $993 | 0.0% | $99.30 | $98.79 | +0.5% | Common Stock | 209115104 |
| — | OAKTREE SPECIALTY LEND | 1,000 | $978 | 0.0% | $0.98 | $0.98 | — | Bond | 67401PAC2 |
| FMC | FMC CORP NEW | 67 | $942 | 0.0% | $14.06 | $18.96 | -26.8% | Common Stock | 302491303 |
| PSCH | INVESCO TR II ETF | 21 | $925 | 0.0% | $44.05 | $42.35 | +4.0% | Fund | 46138E149 |
| AVB | AVALONBAY COMMUNITIES | 5 | $906 | 0.0% | $181.20 | $179.77 | +0.9% | Common Stock | 053484101 |
| VNOM | VIPER ENERGY INC | 23 | $888 | 0.0% | $38.61 | $37.86 | +2.0% | Common Stock | 64361Q101 |
| PDBC | INVESCO OPTIMUM YLD ETF | 66 | $874 | 0.0% | $13.24 | $13.53 | -2.0% | Fund | 46090F100 |
| PTC | PTC INC | 5 | $871 | 0.0% | $174.20 | $185.83 | -6.3% | Common Stock | 69370C100 |
| TLT | ISHARES 20 YEAR ETF | 10 | $871 | 0.0% | $87.10 | $89.41 | -2.5% | Fund | 464287432 |
| MOH | MOLINA HEALTHCARE INC | 5 | $867 | 0.0% | $173.40 | $164.37 | +5.6% | Common Stock | 60855R100 |
| SLVM | SYLVAMO CORP | 18 | $866 | 0.0% | $48.11 | $45.07 | +5.8% | Common Stock | 871332102 |
| ELS | EQUITY LIFESTYLE PROP | 14 | $848 | 0.0% | $60.57 | $65.62 | — | Common Stock | 29472R108 |
| MOS | MOSAIC COMPANY | 35 | $843 | 0.0% | $24.09 | $26.75 | -10.0% | Common Stock | 61945C103 |
| FTV | FORTIVE CORP | 15 | $828 | 0.0% | $55.20 | $51.86 | +6.5% | Common Stock | 34959J108 |
| JANX | JANUX THERAPEUTICS INC | 60 | $828 | 0.0% | $13.80 | $23.52 | -41.3% | Common Stock | 47103J105 |
| LXP | LXP INDL TR | 16 | $793 | 0.0% | $49.56 | $49.56 | — | Common Stock | 529043408 |
| BC | BRUNSWICK CORP | 10 | $741 | 0.0% | $74.10 | $77.05 | -3.7% | Common Stock | 117043109 |
| MAA | MID-AMER APT COMMUNITIES | 5 | $694 | 0.0% | $138.80 | $133.00 | +4.4% | Common Stock | 59522J103 |
| — | FRONTIER COMMUNICATIONS | 684 | $692 | 0.0% | $1.01 | $1.01 | — | Bond | 35908MAA8 |
| HII | HUNTINGTON INGALLS | 2 | $680 | 0.0% | $340.00 | $245.24 | +38.7% | Common Stock | 446413106 |
| WSO | WATSCO INC | 2 | $673 | 0.0% | $336.50 | $357.07 | -5.6% | Common Stock | 942622200 |
| REZI | RESIDEO TECHNOLOGIES | 19 | $667 | 0.0% | $35.11 | $37.00 | -5.1% | Common Stock | 76118Y104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20 | $629 | 0.0% | $31.45 | $33.16 | -5.1% | Common Stock | 74276L105 |
| — | AMCOR PLC | 72 | $600 | 0.0% | $8.33 | $8.25 | +1.1% | Common Stock | G0250X107 |
| ROL | ROLLINS INC | 10 | $600 | 0.0% | $60.00 | $58.66 | +2.3% | Common Stock | 775711104 |
| PEGA | PEGASYSTEMS INC | 10 | $597 | 0.0% | $59.70 | $58.57 | +2.0% | Common Stock | 705573103 |
| MSTY | TIDAL TR II ETF | 20 | $592 | 0.0% | $29.60 | $46.69 | -36.6% | Common Stock | 88636X732 |
| AMG | AFFILIATED MANAGERS | 2 | $576 | 0.0% | $288.00 | $167.47 | +72.1% | Common Stock | 008252108 |
| HR | HEALTHCARE REALTY TRUST | 34 | $576 | 0.0% | $16.94 | $16.48 | — | Common Stock | 42226K105 |
| RXO | RXO INC | 45 | $568 | 0.0% | $12.62 | $14.75 | -14.3% | Common Stock | 74982T103 |
| SHECY | SHIN-ETSU CHEMICAL ADR | 31 | $480 | 0.0% | $15.48 | $15.47 | +0.2% | Common Stock | 824551105 |
| BOH | BANK OF HAWAII CORP | 7 | $478 | 0.0% | $68.29 | $65.46 | +4.4% | Common Stock | 062540109 |
| LKFN | LAKELAND FINL CORP | 8 | $456 | 0.0% | $57.00 | $58.79 | -3.8% | Common Stock | 511656100 |
| TXT | TEXTRON INC | 5 | $435 | 0.0% | $87.00 | $83.66 | +4.2% | Common Stock | 883203101 |
| UHAL/B | U-HAUL HOLDING CO SER N | 9 | $420 | 0.0% | $46.67 | $61.51 | -24.0% | Common Stock | 023586506 |
| EVTC | EVERTEC INC | 14 | $407 | 0.0% | $29.07 | $29.71 | -2.1% | Common Stock | 30040P103 |
| EMBC | EMBECTA CORP | 35 | $404 | 0.0% | $11.54 * | $12.98 | -8.5% | Common Stock | 29082K105 |
| OMC | OMNICOM GROUP INC | 5 | $403 | 0.0% | $80.60 | $75.76 | +6.6% | Common Stock | 681919106 |
| FBIN | FORTUNE BRANDS | 8 | $400 | 0.0% | $50.00 | $49.79 | -0.0% | Common Stock | 34964C106 |
| HHH | HOWARD HUGHES HLDGS INC | 5 | $398 | 0.0% | $79.60 | $82.83 | -3.7% | Common Stock | 44267T102 |
| VTR | VENTAS INC | 5 | $386 | 0.0% | $77.20 | $74.98 | +3.2% | Common Stock | 92276F100 |
| VEGI | ISHARES MSCI ETF | 10 | $385 | 0.0% | $38.50 | $38.98 | -1.0% | Fund | 464286350 |
| SXYAY | SIKA AG-BR ADR | 18 | $367 | 0.0% | $20.39 | $20.31 | +0.6% | Common Stock | 82674R103 |
| NCLH | NORWEGIAN CRUISE LINE | 15 | $334 | 0.0% | $22.27 | $21.11 | +5.7% | Common Stock | G66721104 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $323 | 0.0% | $64.60 | $58.76 | +10.3% | Common Stock | 10922N103 |
| AMCX | AMC NETWORKS INC | 34 | $323 | 0.0% | $9.50 | $8.43 | +13.0% | Common Stock | 00164V103 |
| MSA | MSA SAFETY INC | 2 | $320 | 0.0% | $160.00 | $162.81 | -1.6% | Common Stock | 553498106 |
| W | WAYFAIR INC | 3 | $301 | 0.0% | $100.33 | $96.17 | +4.4% | Common Stock | 94419L101 |
| BMRRY | B&M EUROPEAN VALUE ADR | 29 | $261 | 0.0% | $9.00 | $9.00 | — | Common Stock | 05590Y100 |
| WING | WINGSTOP INC | 1 | $238 | 0.0% | $238.00 | $247.68 | -3.7% | Common Stock | 974155103 |
| MPT | MEDICAL PROPERTIES TRUST | 45 | $225 | 0.0% | $5.00 | $4.32 | — | Common Stock | 58463J304 |
| SDZNY | SANDOZ GROUP AG | 3 | $217 | 0.0% | $72.33 | $58.25 | +24.9% | Common Stock | 799926100 |
| BB | BLACKBERRY LTD | 50 | $189 | 0.0% | $3.78 | $4.40 | -13.8% | Common Stock | 09228F103 |
| KTB | KONTOOR BRANDS INC | 3 | $183 | 0.0% | $61.00 | $69.43 | -12.0% | Common Stock | 50050N103 |
| ONL | ORION PROPERTIES INC | 78 | $171 | 0.0% | $2.19 | $2.70 | — | Common Stock | 68629Y103 |
| TXG | 10X GENOMICS INC | 10 | $163 | 0.0% | $16.30 | $15.11 | +8.0% | Common Stock | 88025U109 |
| ALC | ALCON INC | 2 | $157 | 0.0% | $78.50 | $86.92 | -9.3% | Common Stock | H01301128 |
| NVAX | NOVAVAX INC | 20 | $134 | 0.0% | $6.70 | $7.54 | -10.9% | Common Stock | 670002401 |
| CBT | CABOT CORPORATION | 2 | $132 | 0.0% | $66.00 | $66.26 | +0.0% | Common Stock | 127055101 |
| IYH | ISHARES ETF | 2 | $130 | 0.0% | $65.00 | $63.09 | +3.2% | Fund | 464287762 |
| NCLTY | NITORI HLDGS CO LTD | 14 | $121 | 0.0% | $8.64 | $8.45 | +3.0% | Common Stock | 65479L108 |
| EMLC | VANECK JP MORGAN EM ETF | 4 | $103 | 0.0% | $25.75 | $25.57 | +1.0% | Fund | 92189H300 |
| NOK | NOKIA CORP SPONSORED | 16 | $103 | 0.0% | $6.44 | $3.70 | +75.0% | Common Stock | 654902204 |
| CHH | CHOICE HOTELS INTL INC | 1 | $95 | 0.0% | $95.00 | $94.91 | +0.1% | Common Stock | 169905106 |
| GTX | GARRETT MOTION INC | 5 | $87 | 0.0% | $17.40 | $15.92 | +9.5% | Common Stock | 366505105 |
| DEO | DIAGEO PLC | 1 | $86 | 0.0% | $86.00 | $92.11 | -6.3% | Common Stock | 25243Q205 |
| ODV | OSISKO DEVELOPMENT CORP | 24 | $83 | 0.0% | $3.46 | $3.44 | +1.6% | Common Stock | 68828E809 |
| TRUMY | TERUMO CORP-UNSPON ADR | 4 | $58 | 0.0% | $14.50 | $15.72 | -7.8% | Common Stock | 88156J105 |
| KRP | KIMBELL ROYALTY PARTNERS | 2 | $23 | 0.0% | $11.50 | $11.50 | — | Common Stock | 49435R102 |
| BIGGQ | BIG LOTS INC | 161 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 089302103 |
| FRCB | FIRST REPUBLIC BANK | 6 | $0 | 0.0% | $0.00 | $0.03 | -96.2% | Common Stock | 33616C100 |
| — | AKOUOS INC XXX | 2,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 009CVR036 |
| — | ABIOMED INC | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 003CVR016 |
| — | BRIAPRO THERAPEUTICS | 123 | $0 | 0.0% | $0.00 | — | — | Common Stock | 107931107 |
| — | TEXAS OSAGE RTY POOL INC | 12 | $0 | 0.0% | $0.00 | — | — | Common Stock | 882602105 |
| — | GCI LIBERTY INC ESC | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 361ESC049 |
| — | ALPHA NATURAL RSRCS ESC | 15,000 | $0 | 0.0% | $0.00 | — | — | Bond | 020ESC158 |